HomeMy WebLinkAbout20033275.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 26, 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 25, 2003; and that payments should be to the
respective vendors listed in the amount set ,.re 3 '`•• air names, with the total amount of
$1,048,255.•. D .ter. t.ns 6th/ of N7 . r;.6 . \
id' �
•' SHARON
DirectoI manse and Administration ? KAHL
N�•, 0
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SUBSCRIBED AND SWORN T�,::• : - me' ! .th day of November, 2003.
***••• •P Cot- .,.� `'
My mmissionExpires: My Commission Expires May 15,2006
�. 7
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$1,048,255.53. Dated this 26th day
of November, 2003.
BOARD OF COUNTY COMMISSIONERS
WE COUNTY, COLORADO
AI UST: f ki .��" �.2A ° `"vid E Lon , Chair
Weld County Clerk to the$.,r ,
lt1 ` z9�,
q ` �, Ro ert D. den, ro- em
BY: tt ,[- ?':«a __ .
Deputy Clerk to the a 1M \ ,F 6
M.J. eile
Wilh �/J�erke�
9.0
Glefin Vaad
4603-jaZr/S--•
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:11/25/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
01/25/03 WELD Small Payroll(G22) 84-6000813 1,283.26
TAX DEPOSIT for 11/30/03 4428004375
01/25/03 WELD Large Payroll FED 84-6000813 834,217.47
TAX DEPOSIT 4428004375
for 0311(D11)
01/25/03 AIRPORT Payroll 84-0930586 3,932.12
FED TAX DEPOSIT 8012700872
for 031 1(D l I)
01/25/03 Co State Taxes 0311 84-6000813 114,696.00
Weld County Govern 4428004375
EFTP tax Transmit
01/25/03 Co State Taxes 84-0930586 543.00
AIRPORT 0311 EFTP tax 8012700872
Transmit
sent ACH Large Payroll 84-6000813 sent
Deposit for 0311 8012700864
payroll-Wells Fargo
11/25/03 ACH transmittal of Savings ABA: 101000048 2,050.00
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0311
11/25/03 Internet Transfer ABA:102000076 14,089.81
401 Principal contributions Acct:4428004375
0311
11/25/03 Internet transfer ABA:102000076 22,006.04
457 Great West Life Acct:4428004375
contributions 0311
401 Principal—Admin ABA:102000076
payment(quarterly)2n° Acct:4428004375
qtr
Janet will make Journal entry
out of General Fund
11/25/03 Pera 401k-Health ABA:102000076 7,434.60
Acct:4428004375
11/25/03 Pera Reg-Health ABA:102000076 45,657.38
Acct:4428004375:
11/25/03 Pera DA 401k ABA:102000076 1,000.00
Acct:4428004375
11/25/03 Pera DA Reg ABA:102000076 1,345.85
Acct:4428004375:
Total Amt Transmit: 1,048,255.53
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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