HomeMy WebLinkAbout20023277 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 30, 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 December 23rd, 2002; and that payments should be to the
respective vendors listed in the mount set o • eir names, with the total amount of
$2,437.963.2 Da thi 3 tly'day of epilMEI.,
: SHARON
Director, Finance and A ' istration KAHL
SUBSCRIBED AND SWORN Tre.n3e` 0th day of December, 2002.
F
(My Commission Expires: My Commission Expires May 75,2006
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$2,437.963.26. Dated this 30th
day of December, 2002.
BOARD OF COUNTY COMMISSIONERS
L WELD OUN RADO
ATTEST: e1144.1
G n Vaad, Chair
Weld County Clerk to the`: a l EOra
David E. g, Pro- m
BY:
Deputy Clerk to the
rcr M. . Geile
u
H. Jerke
MM,
Robert D. Masden
2002-3277
ELECTRONIC'IRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:12/23/02
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(23g) 84-6000813
TAX DEPOSIT for 4428004375
11/30/02
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0212(12Y)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0212(12Y)
Co State Taxes 0212 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0212 EFTP tax 8012700872
Transmit
12/23/02 11:15 AM ACH Large Payroll 2,437,963.26
eff 12/31/02 Deposit for 0212
payroll-Wells Fargo
ACH transmittal of Savings ABA 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0212
Internet Transfer ABA 102000076
401 Principal contributions Acct:4428004375
0212
Internet transfer ABA102000076
457 Great West Life Acct:4428004375
contributions 0212
401 Principal-Admin ABA 102000076
payment(quarterly)3rd qtr Acct:4428004375
Janet will make Journal
entry out of General Fund
Total Amt Transmit: 2,437,963.26
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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