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Home My WebLink About20031424.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: June 2, 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 May 29th,2003;and that payments should be to the respective vendors listed in the a oun set p osite t • cateitcp e the total amount of$1,059,828.87. Dated this 2n da fun , 2 p; '••.;<c1 SHARON ON Director, inan a A inistration tty , ' ;: QO SUBSCRIBED AND SWORN T C P nd day of June, 2003. mmission Expires: My Commission Expires May 15,2005 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$1,059,828.87. Dated this 2nd day of June, 2003. BOARD OF COUNTY COMMISSIONERS W COU TY CO RADO Ei ATTEST: �l, �4 7� '4 %Vid E. Long, Chair Weld County Clerk to the B and Q�? /, obert D asden, Pro-Tem BY: �d awe[ "c- i ,� D Deputy Clerk to the Board �/ &c Zv M.J Geile '1_Thrq William 1-I.Jerke/ Gle n Vaad . 2003-1424 Sharon Kahl -TRANSMIT.WPD Page 1 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:05/29/03 �. TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 05/29/03 WELD Small Payroll(O10) 84-6000813 2,018.60 eff 05/30/03 TAX DEPOSIT for 4428004375 05/15/03 05/29/03 WELD Large Payroll FED 84-6000813 895,825.19 eff 05/30/03 TAX DEPOSIT 4428004375 for 0305(D05) 05/29/03 AIRPORT Payroll 84-0930586 eff 05/30/03 FED TAX DEPOSIT 8012700872 4O08.90 for 0305(D05) 05/29/03 Co State Taxes 0305 84-6000813 118,754.00 eff 05/30/03 Weld County Govern 4428004375 EFTP tax Transmit 05/29/03 Co State Taxes 84-0930586 eff 05/30/03 AIRPORT 0305 EFTP tax 8012700872 534.00 Transmit sent ACH Large Payroll 84-6000813 Deposit for 0305 8012700864 payroll-Wells Fargo i. 05/29/03 ACH transmittal of Savings ABA: 101000048 3,000.00 eff 05/30/03 bond purchase-Federal Acct:3001730000 Reserve Bank- 0305 Internet Transfer ABA:102000076 14,258.03 05/29/03 401 Principal contributions Acct:4428004375 eff 05/30/03 0305 05/29/03 Internet transfer ABA:102000076 eff 05/30/03 457 Great West Life Acct:4428004375 21,430.15 contributions 0305 401 Principal-Admin ABA:102000076 paytnent(quarterly)2n° Acct:4428004375 qtr Janet will make Journal entry out of General Fund Total Amt Transmit: 1,059,828.87 Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello