HomeMy WebLinkAbout20031592 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: June 16, 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 Registers,
numbering one pages, and dated June 13,2003; and that payments should be to the respective
vendors listed in the a ount set opposite cetro with the total amount of $1,707.86.
Dated s 1 d. y f ne� O .....9��
SHARON
Director, inance and Administration KAHL
N�., QO
SUBSCRIBED AND SWORN T C0t 6th day of June, 2003.
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Notary 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$1,707.86. Dated this 16th day of June,
2003.
BOARD OF COUNTY COMMISSIONERS
W COUNTY, COLORADO
ATTEST: geld � Ida
44
„ �
yid E. Long, Ch
Weld County Clerk to th�..,�. tf c
Robert D. asden,Pro-Tern
, ,.t e_ :� �.
Deputy Clerk to the Bo�q�` �
M.J. Geile
William H.Jerke
Glen�/ i1/21
Glenn Vaad'
2003-1592
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/13/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
06/13/03 WELD Small Payroll(G1l) 84-6000813 1,707.86
eff 06/16/03 TAX DEPOSIT for 05/31/03 4428004375
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0306(D06)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0306(D06)
Co State Taxes 0306 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0306 EFTP tax 8012700872
Transmit
ACH Large Payroll 84-6000813
Deposit for 0306 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0306
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0306
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0306
401 Principal-Admin ABA:102000076
payment(quarterly)2"^ 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:I02000076
Acct:4428004375
Pera DA Reg ABA:102000076
Acct:4428004375:
Total Amt Transmit: 1,707.86
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