HomeMy WebLinkAbout20022695 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 16, 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 September 13111, 2002; and that payments should be to the
respective vendors listed i the amount set o . • - their names, with the total amount of
$1,091. . D d i th day of Septea�Q9 •..
i
/ SHARON
D• e tor, inance and Administration i KAHL
X. 0
SUBSCRIBED AND SWORN T • cgate.•tl p i$th day of September, 2002.
OF COVO •"'�
My Commission Expires: My Commission Expires May 15,1006
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$1,091.35. Dated this 16th day
of September, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY COLORADO
ATTEST: au, ,��i..��� Azz, el-744
Lb Chair
Weld County Clerk tot. B. . y
14r �� .� David E. L'' g, ro-Tem
BY: i-A ���•< <' '
Deputy Clerk to the Board' , A_
� M. J. Geile77 ``
William H. Jerke
,\4\ �,
obert D. Masde"\n
2002-2695
ELECTRONIC TRANSMITTAL
REGISTER
DAIE OF TRANSMITTAL:09/13/02
TRANSMTI 1 ED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
09/13/02-10:00 AM WELD Small Payroll(17G) 84-6000813 1,091.35
eff 09/16/02 TAX DEPOSIT for 4428004375
08/31/02
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0209(09Y)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0209(09Y)
Co State Taxes 0209 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0209 EFTP tax 8012700872
Transmit
ACH Large Payroll
Deposit for 0209
payroll-Wells Fargo
ACH transmittal of Savings ABA 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0209
Internet Transfer ABA102000076
401 Principal contributions Met:4428004375
0209
Internet transfer ABA 102000076
457 Great West Life Acct:4428004375
contributions 0209
401 Principal-Admin ABA 102000076
payment(quarterly) Acct:4428004375
Total Amt Transmit: 1,091.35
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpf 1e2\ttansmit.wpd
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