HomeMy WebLinkAbout20021398.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May 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 May 28th, 2002; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$2,467,85 .01. D t is , th day of M 2p V
Direct , mance and Administration i pr. ' . . .
SUBSCRIBED AND SWORN TO See_this 29th day of May, 2002.
My Commission Expires April l..4 1004
My Commission Expires:
41/,_21,_, ��)A�Notary Publi
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$2,467,851.01. Dated this 29th
day of May, 2002.
BOARD OF COUNTY COMMISSIONERS
/1 WELD COUNTY,�COLORADO
�iCs ATTEST: Lid e l 'I I /
1.,,S
Q/ G n Vaad, Chair
Weld County Clerk to y 1i �" a .11
j om. ' ,' c
r; ;
�p / 1861 ,..-1 - David E. ng, Pro-Tem
BY: d.i/�_ . �1 l�� y
Deputy Clerk to t�1 :' ``M r. _
•-) )'(; 'i\ V' M. J. eile
illiam H. Jerke
a
Robert D. Masden \
2002-1398
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:05/28/02
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(106) TAX DEPOSIT 4428004375
for 05/15/02
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0205 (05Y)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0205 (05Y)
Co State Taxes 0205 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
• Co State Taxes 84-0930586
AIRPORT 0205 EFTP 8012700872
tax Transmit
05/28/02 8:15 PM ACH Large Payroll payroll account number 2,467,851.01
eff05/31/02 Deposit for 0205
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0205
Internet Transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 0205
Internet transfer ABA:102000076
457 Great West Life Acct: 4428004375
contributions 0205
Total Amt Transmit: 2,467,851.0 l
Copy to: Shirley Bauer/Treasurer, Clerk to the Board
M\wpfile2\transmit.wpd
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