HomeMy WebLinkAbout20030456 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: FEBRUARY 10, 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 Registers,
numbering one pages, and dated February 7, 2003; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$2,701. . Da t s-1 th day o Februa
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Dire tor, Finance and Administration i DONNA BECHLER
SUBSCRIBED AND SWORN TO (giac '�� 0th day of February, 2003.
My Commission Expires: My Commission Expires Aid a;e,zJaa
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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 $2,701.00. Dated this 10th day
of February, 2003.
BOARD OF COUNTY COMMISSIONERS
WE COUNTY, COLORADO
ATTEST: i Dl ��� �"p`
N -•e.! ., , ` David E. Long, Chair
Weld County Clerk to B ` kit
Robert asden, Pro-Tem
BY: /il)1 :y' .�kx7c
Deputy Clerk to the ( N%
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M. J. Geile
Wi11i Jer ''
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Glenn Vaad ---
2003-0456
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:02/07/03
TRANSMIT I ED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(G02) 84-6000813
TAX DEPOSIT for 01/15/03 4428004375
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0301 (D0l)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0301 (DO1)
Co State Taxes 0301 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0301 EFTP tax 8012700872
Transmit
ACH Large Payroll
Deposit for 0301
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0301
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0301
Internet transfer ABA:102000076
457 Great West Life Acet:4428004375
contributions 0301
4th Qtr-2002-etl 401 Principal-Admin ABA:102000076 2,701.00
02/10/03 payment(quarterly)4th qtr Acct:4428004375
Janet will make Journal
entry out of General Fund
Total Amt Transmit: 2,701.00
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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