HomeMy WebLinkAbout20021342.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May 20, 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 May 15, 2002; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$1,178. I. Dated i 20th ai of May, 21!=' 1 ''' '.•.
•
. i .I. .. s ; 2r DONNA J.
Director, inane and Administration : BECHLER•
j
SUBSCRIBED AND SWORN TO':"Kii8t-mc.'• ...0th day of May, 2002.
FCO ;:
My Commission
My Commission E ires:
Notary Publi
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$1,178.10. Dated this 20th day
of May, 2002.
BOARD OF COUNTY COMMISSIONERS
J ' ` WELD/�Lp/�•!'�L O
ATTEST: /� i ..,
l Glenn V aad, Chair
Weld County Clerk to the Board
,
��-,,gypp �� David E. ng, Pro-
1 .� isY"Y
Deputy Clerk to the B�
. J. Geile
i
illiam H. Jerke
Robert D. Masden
2002-1342
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:05/15/02
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
05/15/02 2:00 PM WELD Small Payroll 84-6000813 1,178.10
elf 05/17/02 (09G)TAX DEPOSIT 4428004375
for 04/30/02
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0205 (05Y)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0205 (05Y)
Co State Taxes 0205 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0205 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 0205
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0205
Internet Transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 0205
Internet transfer ABA:102000076
457 Great West Life Acct: 4428004375
contributions 0205
Total Amt Transmit: 1,178.10
Copy to: Shirley Bauer/Treasurer, Clerk to the Board
M\wpfile2\transmit.wpd
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