HomeMy WebLinkAbout20022303.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: July 31st, 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 July 30,2002; and that payments should be to the respective
vendors listed in the amount set opposite their n. ...:.....with the total amount of$992,738.15.
Dated is t o July, 2002. ,-'�pRY PUe ,
/
sO; Cif%
Director, Finance and Administration i I SHARON
1 KAHL
t.
SUBSCRIBED AND SWORN Tacre me.tly �S� st day of July, 2002.
My Commission Expires: My Commission Expires May 15,2005
7
ary 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 $992,738.15. Dated this 31st
day of July, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUN/TY, COLORADO
Mid
ttAU�,/ATTEST: IF ll, Gl Vaad, ChairWeld County Clerk to thhee : ar' d (�
Ravip�,�� j \
1861 � GO•ST�L�i�`,ST',�avi ng, Pro-Tem
BY: i./t ,.
Deputy Clerk to the Bo� UN q� v4,66/
M. J. Geile
7 -e .
billiam H. Jerke n
eLk
Robert D. Masd
2002-2303
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:07/30/02
TRANSMITTED BY: Carol Mitchell -Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
07/30/02 1:00 PM WELD Small Payroll 84-6000813 2,930.34
eff 07/31/02 (14G)TAX DEPOSIT 4428004375
for 07/15/02
07/30/02 1:00 PM WELD Large Payroll 84-6000813 836,554.66
eff 07/31/02 FED TAX DEPOSIT 4428004375
for 0207 (07Y)
07/30/02 1:00 PM AIRPORT Payroll 84-0930586 4,061.24
eff 07/31/02 FED TAX DEPOSIT 8012700872
for 0207 (07Y)
07/30/02 Co State Taxes 0207 84-6000813
Weld County Govern 4428004375 109,769.00
EFTP tax Transmit
07/30/02 Co State Taxes 84-0930586 546.00
AIRPORT 0207 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 0207
payroll-Wells Fargo
07/30/02 8:30 AM ACH transmittal of ABA: 101000048 2,750.00
eff 07/31/02 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0207
07/30/02 10:00 AM Internet Transfer ABA:102000076
eff 07/31/02 401 Principal Acct: 4428004375 14,237.51
contributions 0207
07/30/02 9:51 AM Internet transfer ABA:102000076 21,889.40
eff 07/31/02 457 Great West Life Acct: 4428004375
contributions 0207
Total Amt Transmit: 992,738.15
Copy to: Shirley Bauer/Treasurer, Clerk to the Board
M\wpfile2\transmit.wpd
Hello