HomeMy WebLinkAbout20023111.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 13, 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 11th, 2002; and that payments should be to the
respective vendors listed tin the amount set o� �.•..,..:....�eir names, with the total amount of
$2,701. 0. D ted 3th day of Nove ,,:`: �Bd0R[/ "•.
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Dire tor, ce and Administration I SHARON
KARL
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SUBSCRIBED AND SWORN T c,i >. • ears 6th day of November, 2002.
Op COQ
Commission Expires: My CommissionExpirasMay 15,2006
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$2,701.00. Dated this 13th day
of November, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD OUNTY/CQI�ORADO
^1 ATTEST: T 'l fI f ` aniH
Glenn Vaad, C6an-
Weld County Clerk to i69.: J l &4a,
%r. fear •, David Ling, Pro-Tem
Deputy Clerk to the
M. J. Geile
li Jer
� 1 . �
Robert D. Masden
2002-3111
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:11/11/02
TRANSMIT 1 ED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(21g) 84-6000813
TAX DEPOSIT for 4428004375
10/31/02
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for0211 (11Y)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0211(11Y)
Co State Taxes 0211 84-6000813
Weld County Govern 4428004375
EP'P tax Transmit
Co State Taxes 84-0930586
AIRPORT 0211 BPIF'tax 8012700872
Transmit
ACH Large Payroll
Deposit for 0211
payroll-Wells Fargo
ACH transmittal of Savings ABA: 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0211
Internet Transfer ABA 102000076
401 Principal contributions Acct:4428004375
0211
Internet transfer ABA 102000076
457 Great West Life Acct:4428004375
contributions 0211
11/11/02 401 Principal-Admin ABA:102000076 2,701.00
payment(quarterly)3rd qtr Acct:4428004375
Total Amt Transmit: I 2,701.00
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd
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