HomeMy WebLinkAbout20021010.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 17, 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 15, 2002; and that payments should be to the
respective vendors listed i the amount set opposite their names, with the total amount of
$1,1 .42. Dated this th day of April, sy pa.%,(11 scItt•' DONNA J...?
erector, Finance and Administration ; BECHLER
SUBSCRIBED AND SWORN T Vii , 7th day of April, 2002.
My Commission Expires: Mv Commission Expires April IU 20114
64.5141—
Notary 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 $1,133.42. Dated this 17th day
of April, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNT COLORADO
,� A �eii�� Do0
ATTEST: � L. /d r� ./��!r> I_' //��♦, J�%Gu�C dd.(/�
/' / ` ° G • . i Vaad, Cfiair
Weld County Clerk to th :o.
t Davi . LJ g,Pro-Tem
BY: - , ./..� 1�,;' �^
Deputy Clerk to the Board!
M. J. Geile
Cl ). —11./k,
%JeAcej
if
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Robert D. Masden
2002-1010
Pa e1i
Donna Bechler- TRANSMIT.WPD 9_„
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/15/02
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
04/15/02-1:00 PM WELD Small Payroll 84-6000813 1,133.42
eff 04/17/02 (07O)TAX DEPOSIT 4428004375
for 03/31/02
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0204(04Y)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0204(04Y)
Co State Taxes 0204 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
•
Co State Taxes 84-0930586
AIRPORT 0204 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 0204
payroll-Wells Fargo
ACH transmittal of ABA 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0204
Internet Transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 0204
Internet transfer ABA 102000076
457 Great West Life Acct: 4428004375 •
contributions 0204 •
Total Amt Transmit: 1,133.42
Copy to: Lisa Duffield/Treasurer,Clerk to the Board
M\wpfile2\transmit.wpd
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