HomeMy WebLinkAbout20030884.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 31, 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 March 27`1, and March 28th , 2003; and that payments
should be to the respective vendors listed in •,c.-• t set opposite their names, with the
total amo t of ,5 593.46. ated th':r�. :%013;;;,:. ch, 2003.
.41 %------ 1 SHARON
Direct r, • anc and A • istration 1 KAHI
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SUBSCRIBED AND SWORN T•`••9 / , ,st day of March, 2003.
My Commission Expires May 15,2006
My Commission Expires:
Public
* * * k is
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$3,542,593.46. Dated this 31st
day of March, 2003.
BOARD OF COUNTY COMMISSIONERS
WE COUNTY, COL RADO
ATTEST: iateil '� ����� ��� 1,,a
, Davi . ong, Chair
Weld County Clerk to t 13 s_ `.'
• - %,- Ro e D. 4n, Pro-Tem
BY: �./[ .• ��1;'.,M;
"
Deputy Clerk to the Bo.
M. J. eile
Lt-- /(Z ,
William H. Jerk
ft /4lenn Vaad
2003-0884
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:03/27&28/03
TRANSMIT 1 ED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
03/28/03 WELD Small Payroll(G05) 84-6000813 1,386.78
eff 03/31/03 TAX DEPOSIT for 4428004375
03/31/03
03/28/03 WELD Large Payroll FED 84-6000813 877,202.81
eff03/31/03 TAX DEPOSIT 4428004375
for 0303(D03)
03/28/03 AIRPORT Payroll 84-0930586
eff 03/31/03 FED TAX DEPOSIT 8012700872 3,623.09
for 0303 p03)
03/28/03 Co State Taxes 0303 84-6000813 115,413.00
eff 03/31/03 Weld County Govern 4428004375
El,FP tax Transmit
03/28/03 Co State Taxes 84-0930586
eff 03/31/03 AIRPORT 0303 EFTP tax 8012700872 478.00
Transmit
03/31/03 ACH Large Payroll 2,506,589.80
eff 03/31/03 Deposit for 0303
payroll-Wells Fargo
03/27/03 ACH transmittal of Savings ABA: 101000048 3,000.00
eff 03/31/03 bond purchase-Federal Acct:3001730000
Reserve Bank-
0303
03/28/03 Internet Transfer ABA 102000076 13,858.08
eff 03/31/03 401 Principal contributions Acct:4428004375
0303
03/28/03 Internet transfer ABA 102000076
457 Great West Life Acct:4428004375 21,041.90
contributions 0303
401 Principal-Admin ABA 102000076
payment(quarterly)2"^ Acct:4428004375
qtr
Janet will make Journal
entry out of General Fund
Total Amt Transmit: 3,542,593.46
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\txansmit.wpd
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