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Home My WebLink About20032835.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: October 1, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached two Electronic Transmittal Registers, numbering two pages, and dated September 29 2003, and September 30, 2003; and that payments should be tot e respective vendo�•::"'='.1 ' ' •..• ount set opposite their names,with the total a unt f 75,435. Date.' Srday* S tober, 2003. /'G' SHARON Director, Finance and Administration \ • KARL SUBSCRIBED AND SWORN Ti. .:4e36(..;',:,./. st day of October, 2003. M Co • sion Expires: My Commission Lakes May 15,2005 ublic 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 $1,075,435.19. Dated this 1st day of October, 2003. BOARD OF COUNTY COMMISSIONERS Mfkle"il COUNTY, COLORADO AlibST: vid . on Chi \\, Weld County Clerk to the Board Robert D. den,Pro- em •; !�, '!j o the Board � . 1' � M.J. eile i 86 I / William Jerke Atia a_s_eg Glenn Vaad 2003-2835 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:09/29/03 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 09/29/03 eff 09/30/03 WELD Small Payroll(Gl8) 84-6000813 1,246.80 TAX DEPOSIT for 08/31/03 4428004375 09/29/03 eff 09/30/03 WELD Large Payroll FED 84-6000813 856,711.54 TAX DEPOSIT 4428004375 for 0309(D09) 09/29/03 eff 09/30/03 AIRPORT Payroll 84-0930586 4,021.48 FED TAX DEPOSIT 8012700872 for 0309(D09) 09/29/03 eff 09/30/03 Co State Taxes 0309 84-6000813 117,784.00 Weld County Govern 4428004375 EFTP tax Transmit 09/29/03 eff 09/30/03 Co State Taxes 84-0930586 551.00 AIRPORT 0309 EFTP tax 8012700872 Transmit sent ACH Large Payroll 84-6000813 Deposit for 0309 8012700864 payroll-Wells Fargo 09/29/03 eff 09/30/03 ACH transmittal of Savings ABA: 101000048 2,900.00 bond purchase-Federal Acct:3001730000 Reserve Bank- 0309 09/29/03 eff 09/30/03 Internet Transfer ABA:102000076 14,632.36 401 Principal contributions Acct:4428004375 0309 09/29/03 eff 09/30/03 Internet transfer ABA:102000076 22,407.79 457 Great West Life Acct:4428004375 contributions 0309 401 Principal-Admin ABA:102000076 payment(quarterly)2n° 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: 1,020,254.97 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:09/30/03 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll(G18) 84-6000813 TAX DEPOSIT for 08/31/03 4428004375 WELD Large Payroll FED 84-6000813 TAX DEPOSIT 4428004375 for 0309(D09) AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 for 0309(D09) Co State Taxes 0309 84-6000813 Weld County Govern 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 0309 EFTP tax 8012700872 Transmit ACH Large Payroll 84-6000813 Deposit for 0309 8012700864 payroll-Wells Fargo ACH transmittal of Savings ABA: 101000048 bond purchase-Federal Acct:3001730000 Reserve Bank- 0309 Internet Transfer ABA:102000076 401 Principal contributions Acct:4428004375 0309 Internet transfer ABA:102000076 457 Great West Life Acct:4428004375 contributions 0309 401 Principal-Admin ABA:102000076 payment(quarterly)2"d Acct:4428004375 qtr Janet will make Journal entry out of General Fund 09/30/2003 eff 10/01/03 Pera 401k-Health ABA:102000076 7,456.09 Acct:4428004375 09/30/2003 eff 10/01/03 Pera Reg-Health ABA:102000076 45,378.29 Acct:4428004375: 09/30/2003 eff 10/01/03 Pera DA 401k ABA:102000076 1,000.00 Acct:4428004375 09/30/2003 eff 10/01/03 Pera DA Reg ABA:102000076 1,345.84 Acct:4428004375: Total Amt Transmit: 55,180.22 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello