HomeMy WebLinkAbout20022036.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: July 1st, 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, d dated June 17th, 2002; and that payments should be to the
respective vendors lis ed in the amount set o ' their names, with the total amount of
$1,012 71 8. t d this st day of Jul PU6 6(71 Dir c or, mance and Administration • SHARON
KARL
N /O
SUBSCRIBED AND SWORN '1 '> ue.111e•• t day of July, 2002.
OF WS)
My Commission Expires: My Commission Expires May 15,2006
/
Notry—Public
S
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 $1,012,971.68. Dated this 1st
day of July, 2002.
BOARD OF COUNTY COMMISSIONERS
WEL CO COLORADO
ATTEST: �D ����a1/��E '�`% /
�" " J/�'l/v f,/ it r ' Vaad, Chair
County Clerk to the :�: 4 its MA
BY. c�2 � Y v.,S. Ii;ti��avidE ong, Pro-Tem
Deputy Clerk to the Board '2 Iii.
M. J. Geile
V.H. Jerke a
Robert D. Masden
2002-2036
` Sharon Kahl TRANSMIT.WPD Page 1 '{
ELECTRONIC TRANSMITTAL
•
REGISTER •
DATE OF TRANSMflTAL:06/17/02
TRANSMITTED BY: Carol Mitchell- Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
06/27/02 10:00 AM WELD Small Payroll 84-6000813 2,540.10
eff 06/28/02 (I2G)TAX DEPOSIT 4428004375
for 05/31/02
06/27/02 10:00AM WELD Large Payroll 84-6000813 855,870.04
eff 06/28/02 FED TAX DEPOSIT 4428004375
for 0206(06Y)
06/27/02 10:00 AM AIRPORT Payroll 84-0930586 3,729.06
eff 06/28/02 FED TAX DEPOSIT 8012700872
for 0206(06Y)
06/27/02 8:45 AM Co State Taxes 0206 84-6000813 111,865.00
.
v
eff 06/28/02 Weld County Go em 4428004375
EFTP tax Transmit
06/27/02 8:45 AM Co State Taxes 84-0930586 489.00
eff 06/28/02 AIRPORT 0206 EFTP 8012700872 •
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 0206
payroll-Wells Fargo •
06/27/02 9;00 AM ACH transmittal of ABA 101000048 2,700.00
eff 06/28/02 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0206
06/27/02 8:20 AM Internet Transfer ABA 102000076 13,967.86
eff 06/28/02 401 Principal Acct: 4428004375
contributions 0206
06/27/02 8:30 AM Internet transfer ABA 102000076 21,810.62
eff 06/28/02 457 Great West Life Acct: 4428004375
contributions 0206
Total Aura Transmit: 1,012,971.68
r
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Copy to: Shirley Bauer/Treasurer,Clerk to the Board
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