HomeMy WebLinkAbout20021621.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: June 3rd, 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 May 29th, 2002; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$989,81 10. aced i 3rd y of June, 2
Director, Finance d Administration . = SHARON
1 KAHL
SUBSCRIBED AND SWORN 1 tore me this:* day of June, 2002.
My Commission Expires:
fey Commission Expire May 15,2005
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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$989,816.10. Dated this 3rd day
of June, 2002.
BOARD OF COUNTY COMMISSIONERS
WE��// COLORADO
ATTEST: iate#
aGle aad, Chair
Weld County Clerk to the t o.
1861 ;a1 •' . A r .
•David E tong, Pro-Tern
BY: , /� . •
Deputy Clerk to the Bo , _` t �'
M. . Geile P
illiam H. Jerke
Robert. Masden
2002-1621
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:05/29/02
TRANSMITTED BY: Carol Mitchell -Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
05/29/02 9:00 AM WELD Small Payroll 84-6000813 1,381.24
eff 05/31/02 (10G) TAX DEPOSIT 4428004375
for 05/15/02
05/29/02 9:30 AM WELD Large Payroll 84-6000813 835,767.82
eff 05/31/02 FED TAX DEPOSIT 4428004375
for 0205 (05Y)
05/29/02 10:00 AM AIRPORT Payroll 84-0930586 4,029.73
eff 05/31/02 FED TAX DEPOSIT 8012700872
for 0205 (05Y)
05/30/02 3:00 PM Co State Taxes 0205 84-6000813 109,520.00
eff 05/31/02 Weld County Govern 4428004375
EFTP tax Transmit
05/30/02 3: 15 PM Co State Taxes 84-0930586 541.00
eff 05/31/02 AIRPORT 0205 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 0205
payroll-Wells Fargo
05/29/02 8:00 AM ACH transmittal of ABA: 101000048 2,750.00
eff 05/31/02 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0205
05/30/02 9:30 AM Internet Transfer ABA:102000076 13,805.72
eff 05/31/02 401 Principal Acct: 4428004375
contributions 0205
05/30/02 9:00 AM Internet transfer ABA:102000076 22,020.59
eff 05/31/02 457 Great West Life Acct: 4428004375
contributions 0205
Total Amt Transmit: 989,816.10
Copy to: Shirley Bauer/Treasurer, Clerk to the Board
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