HomeMy WebLinkAbout20032374.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 4, 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 July 30th,2003;and that payments should be to the respective
vendors listed in the amount set opposite the .••:—'--sic.-",i the total amount of$1,098,877.02.
Dated thth ; u st, 20� O�PR Q�9<i
DireJO/j&J4k :Fnce and Administration ( i;HAR°: )KAHL 1 )
O
SUBSCRIBED AND SWORN T ' •ene �a•::4i / day of August, 2003.
My mmission Expires: My Commission Expires May 15,2006
t
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$1,098,877.02. Dated this 4th day
of August, 2003.
BOARD OF COUNTY COMMISSIONERS
COUNTY, COLORADO i" a%A
t, , �`� David E. ng, Chair
Board
,
% r R ert D. sden,Pro-Tem
BY.
:. ''';9ler,4Ct eBoard
L M.J. G ile
William FL Jerrkke
Glenn �``
G
2003-2374
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:07/30-31/03
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
07/30/03-07/31/03 WELD Small Payroll(GI3) 84-6000813 2,938.94
TAX DEPOSIT for 06/30/03 4428004375
07/30/03-07/31/03 WELD Large Payroll FED 84-6000813 880,592.77
TAX DEPOSIT 4428004375
for 0307(D07)
07/30/03-07/31/03 AIRPORT Payroll 84-0930586 4,024.90
FED TAX DEPOSIT 8012700872
for 0307(D07)
07/30/03-07/31/03 Co State Taxes 0307 84-6000813 117,228.00
Weld County Govern 4428004375
EFTP tax Transmit
07/30/03-07/31/03 Co State Taxes 84-0930586 541.00
AIRPORT 0307 EFTP tax 8012700872
Transmit
sent ACH Large Payroll 84-6000813
Deposit for 0307 8012700864
payroll-Wells Fargo
07/30/03-07/31/03 ACH transmittal of Savings ABA: 101000048 3,000.00
bond purchase-Federal Acct:3001730000
Reserve Bank-
0307
07/30/03-07/31/03 Internet Transfer ABA:102000076 14,738.62
401 Principal contributions Acct:4428004375
0307
07/30/03-07/31/03 Internet transfer ABA:102000076 20,971.45
457 Great West Life Acct:4428004375
contributions 0307
401 Principal-Admin ABA:102000076
payment(quarterly)2nd Acct:4428004375
qtr
Janet will make Journal entry
out of General Fund
07/31/03-08/01/03 Pera 401k-Health ABA:102000076 7,514.35
Acct:4428004375
07/31/03-08/01/03 Pera Reg-Health ABA:102000076 44,981.15
Acct:4428004375:
07/31/03-08/01/03 Pera DA 401k ABA:102000076 1,000.00
Acct:4428004375
0731/03-08/01/03 Pera DA Reg ABA:102000076 1,345.84
Acct:4428004375:
Total Amt Transmit: 1,098,877.02
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
Hello