HomeMy WebLinkAbout20022969.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 16, 2002
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 October 15th, 2002; and that payments should be to the
respective vendors listed in the amount set op t o : e their names, with the total amount of
$902.86. ,Dat this 1 h day of October/41,—y p
Dir ctor, ance and Administration SHARON
KAHL
kN,•
SUBSCRIBED AND SWORN T Not-Q.122O11,Wil day of October, 2002.
`•• OF cO'-O • .•
My Commission Expires: My Commission fxoiros May 15,2006
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oI� 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 $902.86. Dated this 16th day
of October, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: atelild i !/
�'. Lam Ole Vaad, Chair
Weld County Clerk to the`�.. .
'r �.,David E. L g, Pro-Tern
BY:
Deputy Clerk to the A/ ���
� M. J. Ceile
_ ✓
illiam H. ke\\k\t\
Robert D. Masden
2002-2969
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:10/15/02
TRANSMTI I ED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
10/15/02 12:00 Pm WELD Small Payroll(19G) 84-6000813 902.86
eff 10/16/02 TAX DEPOSIT for 4428004375
09/30/02
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0210(10Y)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0210(10Y)
Co State Taxes 0210 84-6000813
Weld County Govern 4428004375
EF lY tax Transmit
Co State Taxes 84-0930586
AIRPORT 0210 EP I P tax 8012700872
Transmit
ACH Large Payroll
Deposit for 0210
payroll-Wells Fargo
ACH transmittal of Savings ABA 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0210
Internet Transfer ABA 102000076
401 Principal contributions Met:4428004375
0210
Internet transfer ABA 102000076
457 Great West Life Acct:4428004375
contributions 0210
401 Principal-Admin ABA102000076
payrnent(quarterly) Acct:4428004375
Total Amt Transmit: I 902.86
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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