HomeMy WebLinkAbout20023110.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 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 October 29th, 2002; and that payments should be to the
respective vendors listed in the amount set o,....:..•.:.....,eir names, with the total amount of
$2,565, N.92. a d 30t 'this h day of O7 6 Ig,:,.
SHARON
Director, Finance and Administration t 1 KAHL
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SUBSCRIBED AND SWORN TiJ me• ; th day of October, 2002.
CO-:
�MyyCommission Expires: My Commission ExpresMay 15,zoos
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$2,565,519.92. Dated this 30th
day of October, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD OUNT7, COLORADO
ATTEST: getil
,;,� f► G Vaad ar
Weld County Clerk to the Btlia N ,. (� r�r '
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�> t'� David E. L g, Prof
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Deputy Clerk to the Board-....-' ' 1 ?7# miv
M. J. Geile
t-1 (/J'
illi H. Jerke
Robert D. Masden
2002-3110
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:10/29/02
TRANSMTI 1 ED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll(19G) 84-6000813
TAX DEPOSIT for 4428004375
09/30/02
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0210(10Y)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0210(10Y)
Co State Taxes 0210 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0210 EFLP tax 8012700872
Transmit
10/28/02 8:30 AM ACH Large Payroll 2,565,51992
efT 10/31/02 Deposit for 0210
payroll-Wells Fargo
ACH transmittal of Savings ABA 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0210
Internet Transfer ABA 102000076
401 Principal contributions Acct:4428004375
0210
Internet transfer ABA 102000076
457 Great West Life Acct:4428004375
contributions 0210
401 Principal-Adrnin ABA 102000076
payment(quarterly) Acct:4428004375
Total Amt Transmit: I 2,565,519.92
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\hansmit.wpd
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