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Home My WebLink About20032624.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: September 3, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached two Electronic Transmittal Registers, numbering two pages, and dated August 28, and September 2, 2003; and that payments should be to the respective vendors listed in opposite their names,with the total amount $1,0 1,5 4 Date • 3 gi ntett% 2003. /yr- i SHARON ) Director, Finance ancrAdmimstration KAHL Y O SUBSCRIBED AND SWORN 9 ' P� we rd day of September, 2003. M Commission Expires: My Commission Expires May 15,2006 otary 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 $1,081,544.28. Dated this 3rd day of September, 2003. BOARD OF COUNTY COMMISSIONERS COUNTY, COLORADO A �J L `� D id . Long, Chas t e . .�, .fie �. the Board t \ Ro ert D. den,Pro-Tem r n t e . the Board ` .! M.J. Geile -L / //,-1 Willia Jerke eal / Glenn and 2003-2624 ELEC IRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:09/02/03 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll(GI6) 84-6000813 TAX DEPOSIT for 08/15/03 4428004375 WELD Large Payroll FED 84-6000813 TAX DEPOSIT 4428004375 for 0308(D08) AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 for 0308(D08) Co State Taxes 0308 84-6000813 Weld County Govern 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 0308 EFTP tax 8012700872 Transmit ACH Large Payroll 84-6000813 Deposit for 0308 8012700864 payroll-Wells Fargo ACH transmittal of Savings ABA: 101000048 bond purchase-Federal Acct:3001730000 Reserve Bank- 0308 Internet Transfer ABA:102000076 401 Principal contributions Acct:4428004375 0308 Internet transfer ABA:102000076 457 Great West Life Acct:4428004375 contributions 0308 401 Principal-Admin ABA:102000076 payment(quarterly)2"d Acct:4428004375 qtr Janet will make Journal entry out of General Fund 09/02/03 Pera 401k-Health ABA:102000076 7,538.78 Acct:4428004375 09/02/03 Pera Reg-Health ABA:102000076 44,717.23 Acct:4428004375: 09/02/03 Pera DA 401k ABA:102000076 1,000.00 Acct:4428004375 09/02/03 Pera DA Reg ABA:102000076 1,345.84 Acct:4428004375: Total Amt Transmit: 54,601.85 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:08/28-29/03 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 08/28/03 eff 8/29/03 WELD Small Payroll(G16) 84-6000813 2,726.22 TAX DEPOSIT for 08/15/03 4428004375 08/28/03 eff 08/29/03 WELD Large Payroll FED 84-6000813 862,554.57 TAX DEPOSIT 4428004375 for 0308(D08) 08/28/03 eff 08/29/03 AIRPORT Payroll 84-0930586 4,013.74 FED TAX DEPOSIT 8012700872 for 0308(D08) 08/28/03 eff 08/29/03 Co State Taxes 0308 84-6000813 118,547.00 Weld County Govern 4428004375 EFTP tax Transmit 08/28/03 eff 08/29/03 Co State Taxes 84-0930586 556.00 AIRPORT 0308 EFTP tax 8012700872 Transmit sent ACH Large Payroll 84-6000813 Deposit for 0308 8012700864 payroll-Wells Fargo 08/29/03 eff 08/29/03 ACH transmittal of Savings ABA: 101000048 2,850.00 bond purchase-Federal Acct:3001730000 Reserve Bank- 0308 08/28/03 eff 08/29/03 Internet Transfer ABA:102000076 14,721.55 401 Principal contributions Acct:4428004375 0308 08/28/03 eff 08/29/03 Internet transfer ABA:102000076 20,973.35 457 Great West Life Acct:4428004375 contributions 0308 401 Principal-Admin ABA:102000076 payment(quarterly)2"a 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: 1,026,94143 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello