HomeMy WebLinkAbout20033273 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 24, 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 November 20 2003; and that payments should be to the
respective v idors listed in amount se its • names, with the total amount of
$2,625,53 :;,d t s 4 day / '�eY; �i�dro
IFJ/jj� - € SHARON
Direct r, ' ance an. Administration `l KAHL
SUBSCRIBED AND SWORN T a:A./4th day of November, 2003.
My Co . sion Expires: My Commission Expires May 15,2005
-
o ary 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$2,625,533.79. Dated this 24th day
of November, 2003.
BOARD OF COUNTY COMMISSIONERS
COUNTY, COLORADO
). n E�
ArIEST: MO�; , 1.; I m
E -�:vid;. Lon_, Ch.ir
Weld County Clerk to the B • F,,.
r
BY: Y� �� o.ert D. ern,Pro-Tern
a i .I., 4, �' �'
Deputy Clerk to the Board � ��
M.J. G ile r
t ( iv-`
Wilh�H.Jer
iti(
iai
Glenn V�d
2003-3273
7
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:1 1/20/03
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(G22) 84-6000813
TAX DEPOSIT for 11/30/03 4428004375
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0311(DII)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0311(D1 I)
Co State Taxes 0311 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0311 EFTP tax 8012700872
Transmit
11/21/2003 ACH Large Payroll 84-6000813 2,625,533.79
Deposit for 0311 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0311
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0311
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0311
401 Principal—Admin ABA:102000076
payment(quarterly)2nd Acct:4428004375
qtr
Janet will make Journal entry
out of General Fund
Pera 401k-Health ABA:102000076
Acct:4428004375
Pera Reg-Health ABA:102000076
Acct:4428004375:
Pera DA 401k ABA:102000076
Acct:4428004375
Pera DA Reg ABA:102000076
Acct:4428004375:
Total Amt Transmit: 2,625,533.79
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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