HomeMy WebLinkAbout20030923.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 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 one Electronic Transmittal Register,
numbering one page, and dated February 27th, 2003; and that payments should be to the
respective vendors listed in the amount set o• , • eir names, with the total amount of
$1,024,517 45. Da CI i rd day of M,O�PrflI ,
!/ �47a 1 SHARON
Director, F. ance and Administration 1 KAHL
l0
SUBSCRIBED AND SWORN T4 . .i -.me• P/ d day of March, 2003.
My Commission Expires: My Commission Expires May 15,2806
• ,' / 4
ary 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 $1,024,517.25. Dated this 3rd
day of March, 2003.
BOARD OF COUNTY COMMISSIONERS
/� �D WErYCJ
COUNTY, COLORADO
ATTEST: /rwwm�l l >'I,`\,l� . a�` c,
/ , avid E. Long, Chair
Weld County Clerk to t (iii .t CI ?
O
(W 4,•. Robert D. asden, Pro-Tern
BY: ._/L .
Deputy Clerk to the Boar
M. . eile
EXCUSED
Willi Jer
i11�
/,
Glenn Vaa
2003-0923
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:02/27/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
02/27/03 10:00 AM WELD Small Payroll(G04) 84-6000813 1,408.15
eff 02/28/03 TAX DEPOSIT for 4428004375
01/31/03
02/27/03 10:30 AM WELD Large Payroll FED 84-6000813 866,081.90
eff 02/28/03 TAX DEPOSIT 4428004375
for 0302(D02)
02/27/03 10:45 AM AIRPORT Payroll 84-0930586 3,540.34
eff 02/28/03 FED TAX DEPOSIT 8012700872
for 0302(D02)
02/27/03 12:00 PM Co State Taxes 0302 84-6000813 114,163.00
eff 02/28/03 Weld County Govern 4428004375
EFI P tax Transmit
02/27/03 12:05 PM Co State Taxes 84-0930586
eff 02/28/03 AIRPORT 0302 ET IP tax 8012700872 470.00
Transmit
Sent ACH Large Payroll
Deposit for 0302
payroll-Wells Fargo
02/27/03 03:00 PM ACH transmittal of Savings ABA 101000048 3,050.00
eff 02/28/03 bond purchase-Federal Acct:3001730000
Reserve Bank-
0301
02/27/03 11:00 AM Internet Transfer ABA 102000076 13,748.70
eff 02/28/03 401 Principal contributions Acct:4428004375
0302
02/27/03 11:00 AM Internet transfer ABA102000076
eff 02/28/03 457 Great West Life Acct:4428004375 22,055.16
contributions 0302
401 Principal-Admire ABA 102000076
payment(quarterly)1st qtr Acct:4428004375
Janet will make Journal
entry out of General Fund
Total Amt Transmit: 1,024,517.25
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfde2\hansmit.wpd
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