HomeMy WebLinkAbout20032745.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 17, 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 September 16, 2003; and that payments should be to the
respective vendors listeo in the amount set s,•... -.1ir names, with the total amount of
$1,027. D.te. t , th daj.f Septe : .4. V@;....
SHARON
Dire tor, in. ¶c ran. Administration 1 L
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SUBSCRIBED AND SWORN .:1!kkr.e.rile-Ilic, th day of September, 2003.
F COL;.,
Commission Expires: My Commission Expires May 15,2006
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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 $1,027.47. Dated this 17th day of
September, 2003.
BOARD OF COUNTY COMMISSIONERS
Adair 7O(O4UNTeric:CLORADO
a` David E. Lon , Chair
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�i 1 to the Bo..'
Robert den,Pro-Tern
// Vi i, �� t. iPro-Tern
), yep*er to the Board
_ _ .J. eil
William H.Jerke
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2003-2745
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:09/16/03
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
09/16/03 eff 09/17/03 WELD Small Payroll(G17) 84-6000813 1,027.47
TAX DEPOSIT for 08/31/03 4428004375
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0308(D08)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0308(D08)
Co State Taxes 0308 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0308 EFTP tax 8012700872
Transmit
ACH Large Payroll 84-6000813
Deposit for 0308 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0308
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0308
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0308
401 Principal-Admin ABA:102000076
payment(quarterly)2na Acct:4428004375
qtr
Janet will make Journal entry
out of General Fund
09/02/03 Pera 401k-Health ABA:102000076
Acct:4428004375
09/02/03 Pera Reg-Health ABA:102000076
Acct:4428004375:
09/02/03 Pera DA 401k ABA:102000076
Acct:4428004375
09/02/03 Pera DA Reg ABA:102000076
Acct:4428004375:
Total Amt Transmit: 1,027.47
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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