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Home My WebLink About20030921.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: February 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 January 30th, 2003; and that payments should be to the respective vendors listed in the amount set o ' their names, with the total amount of $1,034,297.80. D le s,3rd y of Fe `1.2,9p 1 SHARON Direct r, inance and Administration i KAHI SUBSCRIBED AND SWORN T can®- ? d day of February, 2003. OF COV My Commission Expires: My Commission Expires May 15,2006 ITotary 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 $1,034,297.30. Dated this 3rd day of February, 2003. BOARD OF COUNTY COMMISSIONERS WE COUN Y, COL RADO ATTEST: 0 (`� •'��'��IIIII f David E. Long, Chair !1 Weld County Clerk to th o 'TO" `� - Ro ert D asden, Pro-Tem BY: • Deputy Clerk to the Bo -I �, \. y e. M. J. Geile 'LA. f(/ William H. Jerkq U Glenn - 2003-0921 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:01/30/03 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted 01/30/03 11:00 AM WEIR Small Payroll(G02) 84-6000813 879.24 eff01/31/03 TAX DEPOSIT for 4428004375 01/15/03 01/30/03 11:00 AM WELD Large Payroll FED 84-6000813 876,567.06 eff 01/31/03 TAX DEPOSIT 4428004375 for 0301 (D01) 01/30/03 11:00 AM AIRPORT Payroll 84-0930586 eff01/31/03 FED TAX DEPOSIT 8012700872 4,331.89 for0301 (D0I) 01/30/03 11:00 AM Co State Taxes 0301 84-6000813 115,032.00 eff 01/31/03 Weld County Govern 4428004375 EFTP tax Transmit 01/30/03 11:00 AM Co State Taxes 84-0930586 578.00 eff01/31/03 AIRPORT 0301 EFTP tax 8012700872 Transmit sent ACH Large Payroll Deposit for 0301 payroll-Wells Fargo 01/30/03 11:00 AM ACH transmittal of Savings ABA 101000048 2,900.00 eff 01/31/03 bond purchase-Federal Acct:3001730000 Reserve Bank- 0301 01/30/03 11:00 AM Internet Transfer ABA 102000076 eff01/31/03 401 Principal contributions Met:4428004375 13,159.08 0301 01/30/03 11:00 AM Internet transfer ABA102000076 eff01/31/03 457 Great West Life /wet:4428004375 20,850.03 contributions 0301 Will be coming up for pay- 401 Principal Admin ABA102000076 ment on Feb 22,2003 payment(quarterly)4th qtr /wet:4428004375 Janet will make Journal entry out of General Fund Total Amt Transmit: 1,034,297.30 Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello