HomeMy WebLinkAbout20031419.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May 28, 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 27th,2003;and that payments should be to the respective
vendors listed '$ the cunt e . . osite th/-;.- '.. the total amount of$2,602,745.91.
•Dated thisl. day. a, ,/•• . ! 0� �''
1
.I /L / it • - ARON
Director, Finance 7 d ministration 'Ek KAHL
NN.. 40
SUBSCRIBED AND SWORN Ttt,�. E gatt� ,/8th day of May, 2003.
My Commission Expires: -,P'—vssion Expires May 15,2006
Pu lic
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$2,602,745.91. Dated this 28th day
of May, 2003.
BOARD OF COUNTY COMMISSIONERS
CO tOLORADO
ATTEST: 1141 /�/•:•�
David E. Long, Chair
Weld County Clerk to -B. : � .
1861 gip, a� 1 c ! Robert D. den, Pro-Tern
Deputy Clerk to th��� �
`s L N..1 M.J. Geile
r 917‘Y
Willia H.Jerke
Glenn Vaad
2003-1419
Sharon Kahl-TRANSMIT.WPD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:05/27/03
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(GI0) 84-6000813
TAX DEPOSIT for 4428004375
05/15/03
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0305(D05)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0305(D05)
Co State Taxes 0305 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit j
Co State Taxes 84-0930586
AIRPORT 0305 EFTP tax 8012700872
Transmit
05/27/03 09:00 AM ACH Large Payroll 84-6000813 2,602,745.91
eff 05/30/03 Deposit for 0305 8012700864
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0305
Internet Transfer ABA:102000076
401 Principal contributions Acct:4428004375
0305
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0305
401 Principal-Admin ABA:102000076
payment(quarterly)2n° Acct:4428004375
qtr
Janet will make Journal
entry out of General Fund
Total Amt Transmit: 2,602,745.91
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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