HomeMy WebLinkAbout20031933.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:July 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 Register,
numbering one page,and dated my 15th,2003;and that payments should be to the respective
vendors liste in the amount t opposite W 'th the total amount of $3,478.90.
Dated this 1 of J y 03. 'CP•••" .e
SHARON
Direct , ma ce and Administration KAHL
SUBSCRIBED AND SWORN T ecnd 6th day of July, 2003.
My Commission Expires: My Commission Expires
(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 $3,478.90. Dated this 16th day of
July, 2003.
BOARD OF COUNTY COMMISSIONERS
� i CO I , COLSRADO
Ai TEST: ILI
tif . L •avi• E. Lo g, Chair
Weld County Clerk to i'+ B �,,
1861 I' - �, .�,►/�.. L`_/
Robert •. . den,Pro-Tem
BY: -_•iii • a , �� .
Deputy Clerk to tl
��' kti M.J.. Ge e(
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ad
2003-1933
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:07/15/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
07/15/03 eff 07/16/03 WELD Small Payroll(G13) 84-6000813 3,478.90
TAX DEPOSIT for 06/30/03 4428004375
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0307(D07)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0307(D07)
Co State Taxes 0307 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0307 EFTP tax 8012700872
Transmit
ACH Large Payroll 84-6000813
Deposit for 0307 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct: 3001730000
Reserve Bank-
0307
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0307
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0307
401 Principal-Admin ABA:102000076
payment(quarterly)2nd 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: 3,478.90
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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