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Home My WebLink About20022672.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: September 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 two Electronic Transmittal Registers, numbering two pages, and dated September 25`°, and September 27"', 2002; and that payments should be to the r spective vendors listed in the awount set opposite their names, with the tal u t f ,494,71 65. es ,lb h dad of September, 2002. Director, Finance and Administratio >, as a =W SUBSCRIBED AND SWO' \ ro fore ipe' day of September, 2002. My Commission Expires:xp thT& 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$2,491,637.64. Dated this 30th day of September, 2002. BOARD OF COUNTY COMMISSIONERS WELD%OUNT/Y, O LORADO L ATTEST: iin, / `, ' a�s � uc u (// - o „:• Gl Vaad, Chair Weld County Clerk to t S i .( '�-'�� ) GC _cey _i r t 4�� David E. Lo , Pro-Tem BY: G'_& CO /' /+ 'i0 (: '"� �� Deputy Clerk to the Bo. •- I M. J. ile frI ham;Jerke \\N\Q_, Robert D. Masden 2002-2672 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:09/25/02 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll(18G) 84-6000813 TAX DEPOSIT for 4428004375 09/15/02 WELD Large Payroll FED 84-6000813 TAX DEPOSIT 4428004375 for 0209(09Y) AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 for 0209(09Y) Co State Taxes 0209 84-6000813 Weld County Govern 4428004375 EFfP tax Transmit Co State Taxes 84-0930586 AIRPORT 0209 EFTP tax 8012700872 Transmit 09/25/2002 8:30AM ACH Large Payroll 2,491,637.64 eff 09/30/2002 Deposit for 0209 payroll-Wells Fargo ACH transmittal of Savings ABA 101000048 bond purchase-Federal Acct:3001730000 Reserve Bank- 0209 Internet Transfer ABA 102000076 401 Principal contributions Acct:4428004375 0209 Internet transfer ABA 102000076 457 Great West Life Acct:4428004375 contributions 0209 401 Principal-Admin ABA 102000076 payment(quarterly) /Wet:4428004375 Total Amt Transmit: 2,491,637.64 Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfde2\transmit.wpd ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:09/27/02 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 09/27/02 3:45 PM WELD Small Payroll(18G) 84-6000813 1,009.61 eff 09/30/02 TAX DEPOSIT for 4428004375 09/15/02 09/27/02 3:40 PM WELD Large Payroll FED 84-6000813 847,231.75 eff 09/30/02 TAX DEPOSIT 4428004375 for 0209(09Y) 09/27/02 3:30 PM AIRPORT Payroll 84-0930586 4,085.09 eff 09/30/02 FED TAX DEPOSIT 8012700872 for 0209(09Y) 09/27/02 3:10 PM Co State Taxes 0209 84-6000813 110,847.00 eff 09/30/02 Weld County Govern 4428004375 EF 1 Y tax Transmit 09/27/02 3:00 PM Co State Taxes 84-0930586 544.00 eff 09/30/02 AIRPORT 0209 EF fP tax 8012700872 Transmit sent ACH Large Payroll Deposit for 0209 payroll-Wells Fargo 09/27/02 10:30 AM ACH transmittal of Savings ABA 101000048 3,050.00 eff 09/30/02 bond purchase-Federal Acct:3001730000 Reserve Bank- 0209 09/27/02 8:30 AM Internet Transfer ABA 102000076 eff 09/30/02 401 Principal contributions Acct:4428004375 13,967.87 0209 09/27/02 8:45 AM Internet transfer ABA 102000076 eff 09/30/02 457 Great West Life Acct:4428004375 contributions 0209 22,342.69 401 Principal-Admit ABA 102000076 payment(quarterly) Acct:4428004375 Total Amt Transmit: 1,003,078.01 Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfile2\transmit.wpd Hello