HomeMy WebLinkAbout20033099.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 3, 2003
This is to certifythat 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 October 28, 2003; and that payments should be to the
respective vendors listed in the amount set ar it names, with the total amount of
$1,018,713. Da d •G zyd aj/No 1 SHARON
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SHARON
Director, Finance and Administration it KAHL
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SUBSCRIBED AND SWORN T ••c rd day of November, 2003.
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S • sion Expires: My Commission Expires May 15,1006
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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 $1,018,713.20. Dated this 3rd day
of November, 2003.
BOARD OF COUNTY COMMISSIONERS
COUNTY COLORADO
Al LEST: ���,._/,f' I �r �(y O`
a' D vid E. Lon , Chair
Weld County Clerk • the c o ' n
aFi f ;iOS?
i � .--. �� Ro ert D. den, ro-Tem
BY:
Deputy Clerk to\ et
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(` eile
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William FL Jerke
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2003-3099
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:10/28/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
10/30/2003eff10/31/2003 WELD Small Payroll(G20) 84-6000813 1,259.53
TAX DEPOSIT for 10/31/03 4428004375
10/30/2003eff10/31/2003 WELD Large Payroll FED 84-6000813 3,899.29
TAX DEPOSIT 4428004375
for 0310(D10)
10/30/2003effl0/31/2003 AIRPORT Payroll 84-0930586 856,931.77
FED TAX DEPOSIT 8012700872
for 0310(DI0)
10/30/2003eff10/31/2003 Co State Taxes 0310 84-6000813 116,965.00
Weld County Govern 4428004375
EFTP tax Transmit
10/30/2003eff10/31/2003 Co State Taxes 84-0930586 538.00
AIRPORT 0310 EFTP tax 8012700872
Transmit
sent ACH Large Payroll 84-6000813
Deposit for 0310 8012700864
payroll-Wells Fargo
10/30/2003effl0/31/2003 ACH transmittal of Savings ABA: 101000048 2,050.00
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0310
10/30/2003eff10/31/2003 Internet Transfer ABA:102000076 14,663.57
401 Principal contributions Acct:4428004375
0310
I0/30/2003eff10/31/2003 Internet transfer ABA:102000076 22,406.04
457 Great West Life Acct:4428004375
contributions 0310
401 Principal—Admin ABA:102000076
payment(quarterly)2o° 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: 1,018,713.20
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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