HomeMy WebLinkAbout20031771.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:July 2, 2003
This is to certify that all accounting and budgeting procedures have been completed on
the above '. .-d claims as shown on attached one Electronic Transmittal Register,
number, g . e page,and dated June e ,2003;and that payments should be to the respective
ven' .rs .•,.te. • the .mount set . osite th.•... th the total amount of $53,257.58.
D. e. d d. ,I r e i �pRY !Yep`•.
��� SHARON
Director, Finance and AdministrationI KARL
SUBSCRIBED AND SWORN T 114.0c e.nn "ate d day of July, 2003.
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My Commission Expires: My Commission Expires May 15,2000
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Public
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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 $53,257.58. Dated this 2nd day of
July, 2003.
BOARD OF COUNTY COMMISSIONERS
��4 WE OUNTY, COLORADO
AFIEST: & /gf`)/ . ♦
id E. Lon Chair
Weld County Clerk to 8B V
Y A/ Rope .Masden,Pro-Te
BY: .
Deputy Clerk to the Bo'?� j�t
.J. Geile
William Jerke
Glenn Vaad
2003-1771
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/30/03
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(GI I) 84-6000813
TAX DEPOSIT for 05/31/03 4428004375
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0306(D06)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0306(D06)
Co State Taxes 0306 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0306 EFTP tax 8012700872
Transmit
ACH Large Payroll 84-6000813
Deposit for 0306 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0306
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0306
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0306
401 Principal-Admin ABA:102000076
payment(quarterly)2"u Acct:4428004375
qtr
Janet will make Journal entry
out of General Fund
06/30/03 eff 07/01/03 Pera 401k-Health ABA:102000076 7,713.71
Acct:4428004375
06/30/03 eff 07/01/03 Pera Reg-Health ABA:102000076 43,207.20
Acct:4428004375:
Pera DA 401k ABA:102000076 1,000.00
06/30/03 eff 07/01/03 Acct:4428004375
Pera DA Reg ABA:102000076 1,336.67
06/30/03 eff 07/01/03 Acct:4428004375:
Total Amt Transmit: 53,257.58
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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