HomeMy WebLinkAbout20022647.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 4, 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 August 29th, 2002; and that payments should be to the
respective vendors listed in the amount set o a ite their names, with the total amount of
$1,049,64 .45. Da e s 4th day of S mber, .
45,
Dire tor, Finance and Administratio y? as i
tc.Q w ,•-•
SUBSCRIBED AND SWO 116Szvafier4t1i day of September, 2002.
My Commission Expires:
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Notary 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 $1,049,648.45. Dated this 4th
day of September, 2002.
BOARD OF COUNTY COMMISSIONERS
GG ��/��+` WELD COUNTY, COLORADO
ATTEST%k�� .i�Y/ AAA,: j/e
G) Vaad, Chair
Weld County Clerk to th : <1 ti3AaA4v:�
Cir 4 David E. Lo �'ro-Tem
BY: f�_� ` G ���� �[ / A` \ _i
Deputy Clerk to the Boar
M. J. Geile
William H. Jerke k\\\L__
Robert D. Masden
2002-2647
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:08/29/02
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
08/29/02 9:00 AM WELD Small Payroll 84-6000813 2,361.01
eff 08/30/02 (16G) TAX DEPOSIT 4428004375
for 08/15/02
08/29/02 9:15 AM WELD Large Payroll 84-6000813 875,394.72
eff 08/30/02 FED TAX DEPOSIT 4428004375
for 0208 (08Y)
08/29/02 9:30 AM AIRPORT Payroll 84-0930586 4,018.67
eff 08/30/02 FED TAX DEPOSIT 8012700872
for 0208 (08Y)
08/29/02 10:00 AM Co State Taxes 0208 84-6000813 113,734.00
eff 08/30/02 Weld County Govern 4428004375
EFTP tax Transmit
08/29/02 10:10 AM Co State Taxes 84-0930586 539.00
eff 08/30/02 AIRPORT 0208 EFTP 8012700872
tax Transmit
Sent ACH Large Payroll
Deposit for 0208
payroll-Wells Fargo
08/29/02 10:50 AM ACH transmittal of ABA: 101000048 2,900.00
eff 08/30/02 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0208
08/29/02 10:30 AM Internet Transfer ABA:102000076
eff 08/30/02 401 Principal Acct: 4428004375 20,007.84
contributions 0208
08/29/02 10:45 AM Internet transfer ABA:102000076 30,693.21
eff 08/30/02 457 Great West Life Acct: 4428004375
contributions 0208
Total Amt Transmit: 1,049,648.45
Copy to: Shirley Bauer/Treasurer, Clerk to the Board
M\wpfile2\transmit.wpd
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