HomeMy WebLinkAbout20021926 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: June 19th, 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 June 17th, 2002; and that payments should be to the
respective vendors listed in the amount set oppos.:.,: their names, with the total amount of
$1,492.81. pates this,,19 day of une, 21' • �tY P
£2] 1 - :
Dtrecto , inance and A. ' istrati on ( I. SHARON
t 1 KAHL
SUBSCRIBED AND SWORN T S . •c�: me tilt Iiii day of June, 2002.
Op CO'-O•"
My Commission Expires: Mr Commission frpiros May 15,2006
otary 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$1,492.81. Dated this 19th day
of June, 2002.
BOARD OF COUNTY COMMISSIONERS
G WELD COUN�, COLORADO
ATTEST: a2 �
i /� �ti�l ca, Altent/ elkt...8
=' Gaad, Chair
Weld County Clerk to � 8 ' 'CO,.iv
O. f 4, David E. L g, Pro- em
BY: /� G'• fr. ,/ . 'of
Deputy Clerk to the Boar mix/
M. J. Geile
f(A
illiam H. Jerke
o_.
Robert D. Masden
2002-1926
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/17/02
TRANSMITTED BY: Carol Mitchell -Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
06/17/02 9:00 AM WELD Small Payroll 84-6000813 1,492.81
eff 06/18/02 (116)TAX DEPOSIT 4428004375
for 05/31/02
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0206(06Y)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0206(06Y)
Co State Taxes 0206 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0206 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 0206
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0206
Internet Transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 0206
Internet transfer ABA:102000076
457 Great West Life Acct: 4428004375
contributions 0206
Total Amt Transmit: 1,492.81
Copy to: Shirley Bauer/Treasurer, Clerk to the Board
M\wpfile2\transmit.wpd
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