HomeMy WebLinkAbout20030658 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 26, 2003
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached one Electronic Transmittal Register,
numbering one page, and dated February 25th, 2003; and that payments should be to the
respective vendors listed in the amount set o .....- eir names, with the total amount of
$2,510,354.1. D,a d ,y
a th day �- F=:` . ,•,; '••
SHARON
_
Direct% , it .ice an administration
46:SUBSCRIBED AND SWORN T► .'t . cmeo .th day of February, 2003.
Op COL,.,
My Commission Expires: My Commission Expires May 15,2006
—Notary Public
We,the Board of County Commissioners of Weld County,Colorado,hereby approve
the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer from the Payroll Fund,totaling$2,510,354.11. Dated this 26th
day of February, 2003.
BOARD OF COUNTY COMMISSIONERS
COUNTY, COLORADO
ATTEST:
V 66 David E. Long, Chair
Weld County Clerk try
r £ DiiSroTem
BY: _ •
.�,
Deputy Clerk to the Board
M. J. Geile
2.1 V,,/
William H. Jerke
Glenn Vaad
610.03-06.5P
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMI TAL:02/25/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted
WELD Small Payroll(G04) 84-6000813
TAX DEPOSIT for 4428004375
01/31/03
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0302(D02)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0302(D02)
Co State Taxes 0302 84-6000813
Weld County Govern 4428004375
ET I P tax Transmit
Co State Taxes 84-0930586
AIRPORT 0302 EFTP tax 8012700872
Transmit
02/25/03 10:00 AM ACH Large Payroll 2,510,354.11
eff 02/28/03 Deposit for 0302
payroll-Wells Fargo
ACH transmittal of Savings ABA 101000048
bond purchase-Federal Met:3001730000
Reserve Bank-
0301
Internet Transfer ABA 102000076
401 Principal contributions Acct:4428004375
0302
Internet transfer ABA 102000076
457 Great West Life Acct:4428004375
contributions 0302
401 Principal Adrnin ABA 102000076
payment(quarterly)1st qtr Acct:4428004375
Janet will make Journal
entry out of General Fund
Total Amt Transmit: 2,510,354.11
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\lransmit.wpd
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