HomeMy WebLinkAbout20022304.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: July 29th, 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 July 26,2002; and that payments should be to the respective
vendors listed in the unt set opposite, • 'ames, with the total amount of
$2,467 1. D e ' 29t ay of J 7;
Dire or, F ce and Administration 1• SHARON :
KAHL
SUBSCRIBED AND SWORN T c:c': . e.xue-t4P :th day of July, 2002.
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My Commission Expires: My CommCommission Expires May 15,2006
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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$2,467,451.83. Dated this 29th
day of July, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUN Y, COLORADO
ATTEST:LAW
E tm, Gle aad, Chair
Weld County Clerk to th,:o .. 1
1861 1y A.�q. .'
i 1 ' David E. LJ g, Pro-Tern
BY:
Deputy Clerk to the : a at 1 •/ / _��". -
♦ M. J. Geile
çRJrke
Robert D. asden
2002-2304
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:07/26/02
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(14G)TAX DEPOSIT 4428004375
for 06/30/02
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
07/26/02 8:00 PM ACH Large Payroll payroll account number 2,467,451.83
eff 07/31/02 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
Internet transfer ABA:102000076
457 Great West Life Acct: 4428004375
contributions 0207
Total Amt Transmit: 2,467,451.83
Copy to: Shirley Bauer/Treasurer, Clerk to the Board
M\wpfile2\transmit.wpd
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