HomeMy WebLinkAbout20021141.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 29, 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 April 26, 2002; and that payments should be to the
respective vendors liste in the amount set opposite their names, with the total amount of
$3,447 1.5 . a 's 29th y of Ap
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Director, inance and Administration i BE•-• i
. BECFfL:
SUBSCRIBED AND SWORN T Itatelat 29th day of April, 2002.
My Commission Expires:
MSC°'°mr:siop1*,.*2112044
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Notary Publ.
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$3,447,801.50. Dated this 29th
day of April, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, OLORADO
ATTEST: i ' 1 e/1' •
� �� ap Z Ar
`% Vaad, Chair
Weld County Clerk to thJ: .. ft;�� ` 1
19
O144 to
• David E. . g, Pro-Te
BY: C e.,%* �, .��� �
Deputy Clerk to the Boar.♦
M. J. Geile
William H. Jerke
4-0 /Li
Robert D. Masden
2002-1141
Donna Bechler-TRANSMIT.WPD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/25,26&29/02
TRANSMI I I ED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
04/26/02 2:00 PM WELD Small Payroll 84-6000813 1,345.83
eff 04/30/02 (08O)TAX DEPOSIT 4428004375
for 03/31/02
04/26/02 2:00 PM WELD Large Payroll 84-6000813 838,330.40
eff 04/30/02 FED TAX DEPOSIT 4428004375
for 0204(04Y)
04/26/02 2:00 PM AIRPORT Payroll 84-0930586 3,935.32
eff 04/30/02 FED TAX DEPOSIT 8012700872
for 0204(04Y)
04/29/02 8:00 AM Co State Taxes 0204 84-6000813 110,091.00
eff 04/30/02 Weld County Govern 4428004375
EFTP tax Transmit
04/29/02 8:00 AM Co State Taxes 84-0930586 527.00
eff 04/30/02 AIRPORT 0204 EFTP 8012700872
tax Transmit
ill:
04/25/02-8:15 AM ACH Large Payroll payroll account number 2,458,698.84
eff 04/30/02 Deposit for 0204 ii
payroll-Wells Fargo
04/29/02 9:00 AM ACH transmittal of ABA 101000048 2,800.00
eff 04/30/02 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
ii
0204
04/29/02 10:00 AM Internet Transfer ABA 102000076
eff 04/30/02 401 Principal Acct: 4428004375 12,237.08
contributions 0204
F
04/29/02 10:00 AM Internet transfer ABA 102000076 ti'
eff 04/30/02 457 Great West Life Acct: 4428004375 19,836.03 ii
contributions 0204ii
Total Ant Transmit: 3,447,801.50
2
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Copy to: Shirley Bauer/Treasurer,Clerk to the Board
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