HomeMy WebLinkAbout20032765.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 29, 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 da7ed September 26, 2003; and that payments should be to the
respective vendors lis ed in he amount set i names, with the total amount of
$2,600 4'.23. at • 9th day of S , 1+er;-2�
RON
D. ' • c a 'f ministration KAHL
SUBSCRIBED AND SWORN Tt,. note'.. th day of September, 2003.
Col-
Co fission Expires: My Commission Expires May 16,2006
c. -- -- 4_, , , /•
N&ait 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$2,600,142.23. Dated this 29th day
of September, 2003.
/�� BOARD OF COUNTY COMMISSIONERS
� , A,�%/u COUNTY, G ORADO
'A11EST: A
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�� ■..,.`ty Clerk to the Board
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M.J. eile
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Willia H.Jerke
Glenn Vaad
2003-2765
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:09/16/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(G18) 84-6000813
TAX DEPOSIT for 08/31/03 4428004375
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0309(D09)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0309(D09)
Co State Taxes 0309 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0309 EFTP tax 8012700872
Transmit
09/25/2003 for ACH Large Payroll 84-6000813 2,600,142.23
09/30/2003 Deposit for 0309 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0309
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0309
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0309
401 Principal-Admin ABA:102000076
payment(quarterly)2n° 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: 2,600,142.23
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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