HomeMy WebLinkAbout20030703.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 16, 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 April 15th, 2003; and that payments should be to the
respective vendors listed in the amount set op'o,,;.,;..:.eir names, with the total amount of
$1,588.43 Da ed i 6th ay of April, 2,,! :- DAY Pus's,
SHARON
Director, b`' ce and Administration KAHL I
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SUBSCRIBED AND SWORN T•%,liktie.s .mc.trii day of April, 2003.
OF COt
My Commission Expires: MrcommissionExpiros may 15,nos
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$1,588.43. Dated this 16th day
of April, 2003.
BOARD OF COUNTY COMMISSIONERS
COUNTY, COLORADO
l d ice``
ATTEST: 114/
1� t� ` avid E. Long, Chair
Weld County Clerk t e ; '
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,f� , R Pro-TernD. den,
Deputy Clerk to the = y`
M. J. Geile
William H. Jerke
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Glenn Vaad
0?003-- 0?03
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/15/03
TRANSMTI I ED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
04/15/03 WELD Small Payroll(G07) 84-6000813 1588.43
eff 04/16/03 TAX DEPOSIT for 04/15/03 4428004375
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0304(D04)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0304(D04)
Co State Taxes 0304 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0304 EFTP tax 8012700872
Transmit
ACH Large Payroll
Deposit for 0304
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0304
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0304
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0304
401 Principal-Admin ABA:102000076
payment(quarterly)2"d Acct:4428004375
qtr
Janet will make Journal
entry out of General Fund
Total Amt Transmit: 1588.43
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transm it.wpd
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