HomeMy WebLinkAbout20022275.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 19, 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 Registers,
numbering one pages, and dated August 15, 2002; and that payments should be to the
respective vendors listed i the amount set op'o.,,:_e their names, with the total amount of
$3,371.64. II i ted Iii 19 !/. of Augus/•• ''1 I.Y PU `.•.,
/�, , i .�t,
Director, i s c •d dministration t I SHARON :
i KARL
SUBSCRIBED AND SWORN `,�'%.oxe mc.t ., th day of August, 2002.
••C• OF COV0,..
My Commission Expires: My Commission Exoina May fa 2006
Z L AL'
o a
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 $3,371.64. Dated this 19th day
of August, 2002.
BOARD OF COUNTY COMMISSIONERS
WEL✓�UNTY, COLORADO
ATTEST:�� , /t\
.0„. Gle V. d, Chai
Weld County Clerk to t il: . 4 =i V: '
c� ♦ ,r2,--::` ' David /•ng, Pro-Tem
BY: 'tt_ �o• '.� �` / H i y�J
Deputy Clerk to the Board `9
M. . Geile / D ,
'Ili H. Jerke U
Robert D. Masd'en
2002-2275
1 Donna Bechler- TRANSMIT.WPD Pa e 1
I.
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMTFTAL:08/15/02
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information Amount Transmitted:
08152002-11:00 AM WELD Small Payroll 84-6000813 3,371.64
eff 08162002 (15G)TAX DEPOSIT 4428004375
for 07/31/02
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0207(07Y)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0207(07Y)
Co State Taxes 0207 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0207 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 0207
payroll-Wells Fargo
ACH transmittal of ABA 101000048 •
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0207
Internet Transfer ABA 102000076
401 Principal Acct: 4428004375
contributions 0207
y.
Internet transfer ABA:102000076
ii
457 Great West Life Acct: 4428004375
contributions 0207 s,
Total Ani Transmit:
3,371.64
?I
Copy to: Shirley Bauer/Treasurer,Clerk to the Board ii
M\wpfile2\iransmit.wpd i.
i
c
s
-
s
's:
s
z
Hello