HomeMy WebLinkAbout20031122.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 30, 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 April 29th, 2003; and that payments should be to the
respective vendors listed in a amount set o..!......1 .eir names, with the total amount of
$1,063,6 :9. 1 at ill i 0th day +f A y-1424.1.91:4\
Directo , Fi nce and Administration [ SHARON KAHL ` i
lost
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SUBSCRIBED AND SWORN T.1 rexne t,�1th day of April, 2003.
••• OF CO-...r'
My Comnf ssion Expires: My Commission Expires May 15,2006
CNotary_ ublic
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$1,063,654.89. Dated this 30th
day of April, 2003.
BOARD OF COUNTY COMMISSIONERS
WES�COUNTY, COLORADO
ATTEST: ,&1/ , f) ," E 4� j
David E. Long, Chair
Weld County Clerk to th:[: ; i
O QV
c c ASS 4 Robert D. sden, Pro-Tern
BY: �s�l' Iii;_ �( l .' \ i� -
Deputy Clerk to the Board��►�
M. J. eile '
' k �/""
William H. Jerke
n ditadj
Glenn
2003-1122
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/29/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
04/29/03 10:00 AM WELD Small Payroll(G07) 84-6000813 1,759.87
eff 04/30/03 TAX DEPOSIT for 4428004375
04/15/03
04/29/03 10:00 AM WELD Large Payroll FED 84-6000813 900,925.23
eff 04/30/03 TAX DEPOSIT 4428004375
for 0304(D04)
04/29/03 10:00 AM AIRPORT Payroll 84-0930586 3,626.12
eff 04/30/03 FED TAX DEPOSIT 8012700872
for 0304(D04)
04/29/03 10:00 AM Co State Taxes 0304 84-6000813 119,277.00
eff 04/30/03 Weld County Govem 4428004375
EFTP tax Transmit
04/29/03 10:00 AM Co State Taxes 84-0930586
eff 04/30/03 AIRPORT 0304 EFTP tax 8012700872 473.00
Transmit
sent ACH Large Payroll 84-6000813
Deposit for 0304 8012700864
payroll-Wells Fargo
04/29/03 9:00 AM ACH transmittal of Savings ABA: 101000048 2,950.00
eff 04/30/03 bond purchase-Federal Acct: 3001730000
Reserve Bank-
0304
04/29/03 8:45 AM Internet Transfer ABA:102000076 13,688.41
eff 04/30/03 401 Principal contributions Acct:4428004375
0304
04/29/03 8:30 AM Internet transfer ABA:102000076
eff 04/30/03 457 Great West Life Acct:4428004375 20,955.26
contributions 0304
401 Principal-Admin ABA:102000076
payment(quarterly)2"" Acct:4428004375
qtr
Janet will make Journal
entry out of General Fund
Total Amt Transmit: 1,063,654.89
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfi1e2\transmit.wpd
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