HomeMy WebLinkAbout20023180.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 27, 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 November 26, 2002; and that payments should be to the
respective vendors listed in the amount set o•,!.5...J...:....eir names, with the total amount of
$999,88, 70. Dite thi 27th y of Nov,71.,. •)2404;\f ?•
IN
Dire or, Finance and dministration . SHARON `i
KAHL
SUBSCRIBED AND SWORN T C..c, I �,tr a ,f th day of November, 2002.
N. OP COV
My Commission Expires: My Commission Expires May 15,2006
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 $999,886.70. Dated this 27th
day of November, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNT , COLORADO
ATTEST: JaAA
e �� 'Z E�+
NN �� F� co
Gl Vaad,chair
Weld County Clerk to th:[::n. ; ll f
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/ $Davin. Lon ro-Tem
BY: .. /i . • IL,. / i ✓
Deputy Clerk to the Boar'?Q It -27/�/ int./
M. J. eile
Willi H. Jerke
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Robert D. Masden
aDoa - 3/ PC0
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:11/26/02
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
11/26/02 10:00 AM WELD Small Payroll(22g) 84-6000813 935.52
eff 11/27/02 TAX DEPOSIT for 4428004375
11/15/02
11/26/02 10:00 AM WELD Large Payroll FED 84-6000813 845,253.01
etTll/27/02 TAX DEPOSIT 4428004375
for0211 (11Y)
11/26/02 10:00 AM AIRPORT Payroll 84-0930586 3,939.97
eff 11/27/02 FED TAX DEPOSIT 8012700872
for 0211(11Y)
11/26/02 10:00 AM Co State Taxes 0211 84-6000813 111,290.00
eff 11/27/02 Weld County Govern 4428004375
EF fP tax Transmit
11/26/02 10:00 AM Co State Taxes 84-0930586 527.00
el 11/27/02 AIRPORT 0211 EFTP tax 8012700872
Transmit
sent ACH Large Payroll
Deposit for 0211
payroll-Wells Fargo
11/26/02 8:00 AM ACH transmittal of Savings ABA:101000048 2,950.00
eff 11/27/02 bond purchase-Federal Acct:3001730000
Reserve Bank-
0211
11/26/02 9:15 AM Internet Transfer ABA 102000076
eff 11/27/02 401 Principal contributions Acct:4428004375 13,717.96
0211
11/26/02 8:51 AM Internet transfer ABA:102000076
eft'11/27/02 457 Great West Life Acct:4428004375 21,273.24
contributions 0211
sent 3`'qtr 401 Principal-Admin ABA 102000076
payment(quarterly)3rd qtr Acct:4428004375
Total Amt Transmit: I 999,886.70
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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