HomeMy WebLinkAbout20020941.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 27, 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 Registers,
numbering one pages, and dated March 26, 2002; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$2,376,7.Q1. a ed this 27th day of M -• i' `j-
1111 _� 2;`DONNA J. �'.
Direc or, Finance and Administration • 1 BECHLER
f
SUBSCRIBED AND SWORN T6 ;mod. :- 7th day of March, 2002.
My Commission Expires: rrco..lsstaEpYeswpvtk?�ib/IANotary 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$2,376,796.91. Dated this 27th
day of March, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: an I ��.,<< E 11„ , ��
4 � ��` Chair Glenn Vaad,
Weld County Clerk tot :o. J, r,, `IV
tziis f David E. Lo , Pro-Tem
BY: _a _ - .
Deputy Clerk to the Boar
M. J. G ile
'lliam H. rlle�
Robert D. Masden
2002-0941
;DonnaBchler-TRANMIT.WPD Pa e1
1
ELECTRONIC TRANSMITTAL
REGISTER DATE OF TRANSMITTAL:03/26/02 y
TRANSMITTED BY:Carol Mitchell-Accounting s
1
Time of Transmittal: Item Transmitted: Account Information Amount Transmitted:
WELD Small Payroll 84-6000813 s
(06O)TAX DEPOSIT 4428004375 f
for 03/15/02
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375 r
for 0203 (03Y) s
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872 il
for 0203 (03Y)
4
Co State Taxes 0203 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit 0.
Co State Taxes 84-0930586
AIRPORT 0203 EFTP 8012700872
tax Transmit
0
03/26/2002 8:00 AM ACH Large Payroll payroll account number 2,376,796.91 :
eff03/29/2002 Deposit for 0203 s
payroll-Wells Fargo s;.
ACH transmittal of ABA 101000048 f
S
Savings bond purchase- Acct: 3001730000 0
Federal Reserve Bank-
0203 a
Internet Transfer ABA 102000076 y.
401 Principal Acct: 4428004375
contributions 0203
I
.0.Internet transfer ABA 102000076
457 Great West Life Acct: 4428004375
contributions 0203
Total Ant Transmit: 2,376,796.91 E
e
i
s'
Copy to: Lisa Duffield/Treasurer,Clerk to the Board 0
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