HomeMy WebLinkAbout20021924.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: June 26th, 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, ancl dated June 17th, 2002; and that payments should be to the
respective vendors list dlin the ount set oppo ; - heir names, with the total amount of
$2,514,6)6.72."D e s 26t ay of Ju/101U. PV**-••..,
4,,,/ / t
Direclr, Finance d Administration ? SHARON :
KARL
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SUBSCRIBED AND SWORN T6\,: .i me tbtt•'.,++ day of June, 2002.
N.
My Commission Expires: My commission Erpinsmay 15,2005
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$2,514,676.72. Dated this 26th
day of June, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ��C7 h La`s tn, ,
Glenn Vaad, Chair
Weld County Clerk to -g •`l:a %;!"'s� �� 1
1 '% Z�40 -
/ %'T W yy David E. L g, Pro-Tem'
BY: -,.,Sim, • tS.f, . . . .c a'
Deputy Clerk to the Bo t •e1.
M. J. ♦eile
�n,/
7ham H. Jerke
A � �
Robert D.Am
en
2002-1924
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/I7/02
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
06/27/02 9:00 AM WELD Small Payroll 84-6000813
eff 06/28/02 not yet sent (12G) 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
06/25/02-8:00 AM ACH Large Payroll payroll account number 2,514,676.72
eff 06/28/02 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: 2,514,676.72
Copy to: Shirley Bauer/Treasurer, Clerk to the Board
M\wpfile2\transmit.wpd it.wpd
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