HomeMy WebLinkAbout20023112.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 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 ted October 30th, 2002; and that payments should be to the
respective yen rs list d . the amount set ott.t..............eir names, with the total amount of
$1,006 4. D e is 4th d of No/Y..; ,r, 2Rl�Q---.•.,
SHARON I )
D" ec or, an e and Administration I KAHL 1
1
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SUBSCRIBED AND SWORN Tb• r• q e.m .t ,' day of November, 2002.
My Commission Expires: My Commission frpinsMay 15,2005
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 $1,006,304.60. Dated this 4th
day of November, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD^�COUNT]� , COLORADO
A� / 4t ii?` n I/ , 9
ATTEST: , ,,,!% ! x /trAu /L.[Ai\
- V GI Vaad, Chair
1 - /
Weld County Clerk to t B r �,,,,,� �
ll 1861 �, I ;�_ „,_A ��c*-
����, ,� David E. Lo , Pro-Tem
et. LS
BY: G�� �A, Ca ' �':.: :� �_I� ✓�
Deputy Clerk to the B•�sv � . q, 9J!_
Inwysillyr
M. J. Geile
T '/L-
William H. Jerke
al h. IV71M7.1,�p
__
Robert D. Masden
2002-3112
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:10/30/02
TRANSMTI 1 ED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
10/30/02-8:45 AM WELD Small Payroll(19G) 84-6000813 962.89
eff 10/31/02 TAX DEPOSIT for 4428004375
09/30/02
10/30/02-8:30 AM WELD Large Payroll FED 84-6000813 851,893.81
eff 10/31/02 TAX DEPOSIT 4428004375
for 0210(10Y)
10/30/02-8:20 AM AIRPORT Payroll 84-0930586 3,891.96
eff 10/31/02 FED TAX DEPOSIT 8012700872
for 0210(10Y)
10/30/02-9:30 AM Co State Taxes 0210 84-6000813 110,306.00
eff 10/31/02 Weld County Govern 4428004375
EFTP tax Transmit
10/30/02-9:20 AM Co State Taxes 84-0930586 520.00
eff 10/31/02 AIRPORT 0210 El-1P tax 8012700872
Transmit
sent ACH Large Payroll
Deposit for 0210
payroll-Wells Fargo
10/30/02-8:10 AM ACH transmittal of Savings ABA: 101000048 2,950.00
eff 10/31/02 bond purchase-Federal Acct:3001730000
Reserve Bank-
0210
10/30/02-8:10 AM Internet Transfer ABA102000076
eff 10/31/02 401 Principal contributions Acct:4428004375 14,509.64
0210
10/30/02-8:15 AM Internet transfer ABA:102000076 21,270.30
eff 10/31/02 457 Great West Life Acct:4428004375
contributions 0210
401 Principal-Admin ABA 102000076
payment(quarterly) Acct:4428004375
Total Amt Transmit: I 1,006,304.60
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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