HomeMy WebLinkAbout20032375.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 6, 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 August 5th, 2003; and that payments should be to the
respective vendors listed in the amount se eir names, with the total amount of
$2,692.00. Date. this46 .ay of Augus /F .......V@�
SHARON
Direct. ,`' � e and A.ministration I. KAHL
SUBSCRIBED AND SWORN illifizre•oe'' th day of August, 2003.
My Commission Expires: r'" '-sign Expires May 7575,2006
Notary ublic
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and wan-ants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer from the Payroll Fund, totaling $2,692.00. Dated this 6th day of
August, 2003.
BOARD OF COUNTY COMMISSIONERS
COUNTY, COLORADO
AI LEST: iLtWet O
avid E. Lo g, Chair
Weld Co Clerk to the Board
Robert D. en,Pro-Tem
•
asi �r e Board j
M.J. ile
ti
O RP
William Jerke
4,4 lenn Vaa
2003-2375
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:08/05/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(GI3) 84-6000813
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
08/05/03-08/11/03 401 Principal-Admin ABA:102000076 2,692.00
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: 2,692.00
Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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