HomeMy WebLinkAbout20031232.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May 12, 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 May 9th, 2003; and that payments should be to the respective
vendors lis d in the amo t et opimiifaj4eirgan teyuwviothvthe total amount of $2,692.00.
Dated th of 2003. ..••••"' � "'••••.
1OO 40 •.
d ,�la``• •Cp,RY PV
Director, • ance and Administration i IHtlN
1 NOHVHS aI SHARON E
SUBSCRIBED AND SWO' \ &before me.tlii 2th day f$ay, 63i: ;'
••••end xI:Vdy 1,,:;-. . ..,..,.,r . •• ,9
My Commission Expires: ... . OFcOlO` /
My Commission Expires May 15,2000
otary 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 $2,692.00. Dated this 12th day of
May, 2003.
BOARD OF COUNTY COMMISSIONERS
COUNTY,COLORADO
A11EST: LAW
L
b yid E. Long, Chair
Weld County Clerk to .o-.
1861 f .y,G x
1 Robert D. den,Pro-Tem
4
BY: I • t_.,s&a'
Deputy Clerk to the > +
�IA
� � M.J. eile
Willi H.Jerke
all /�-13
Glenn Vaad
2003-1232
Sharon Kahl-TRANSMITWPD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:05/09/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(G07) 84-6000813
TAX DEPOSIT for 4428004375
04/15/03
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 84-6000813
Deposit for 0304 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0304
Internet Transfer ABA:102000076 F
401 Principal contributions Acct:4428004375
0304
Internet transfer ABA:102000076 I.
457 Great West Life Acct:4428004375
contributions 0304
05/11/03 per letter 401 Principal-Admin ABA:102000076 2,692.00
eff 05/12/03 payment(quarterly)2'" Acct:4428004375
qtr
Janet will make Journal
entry out of General Fund
Total Amt Transmit: 2,692.00
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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