HomeMy WebLinkAbout20022694.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 28, 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 August 27, 2002; and that payments should be to the
respective vendors listed ;,. the amount set op. .......:.their names, with the total amount of
$2,535,1' 17.1at;e ' 28t/'ay of A :, ,,x r4,-6>.,.
e►��l �i a..* ... e<,�,�:
///_/
Direc o ,-. . Ve r d Administration SHARON '
`
SUBSCRIBED AND SWORN Tk ..t �p .tl4y :th day of August, 2002.
•-.. Op COLD,./'
My Commission Expires: My Commission Expires May 15,2006
,aeet_____
'Nazar 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$2,535,162.17. Dated this 28th
day of August, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY
ATTEST: iitail I ��. I �4
. �`.. . ILA`
Gle ..d, Ch
Weld Count Clerk to t j 1g f qv!. � `Wsiv
/_ c< %,, fr- % David '. on,, Pro-Tem
BY: .��/� �s%S '2
Deputy Clerk to the Bo �` ��
M. J. G-ile
x( 17/,
lliam H. Jerke
Q.."-‘4 . k,
Robert D. Masden
2002-2694
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:08/27/02
TRANSMITTED BY: Carol Mitchell -Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(16G)TAX DEPOSIT 4428004375
for 08/15/02
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0208 (08Y)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0208 (08Y)
Co State Taxes 0208 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0208 EFTP 8012700872
tax Transmit
08/27/02 8:30 AM ACH Large Payroll payroll account number 2,535,162.17
EFF 08/30/02 Deposit for 0208
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0208
Internet Transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 0208
Internet transfer ABA:102000076
457 Great West Life Acct: 4428004375
contributions 0208
Total Amt Transmit: 2,535,162.17
Copy to: Shirley Bauer/Treasurer, Clerk to the Board
M\wpfile2\transmit.wpd
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