HomeMy WebLinkAbout20020563 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 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 Registers,
numbering one pages, and dated February 15, 2002; and that payments should be to the
respective vendors listed<in the amount set opposite their names, with the total amount
of$485.3 D ed t • 0th day of Februa --Th;•=
' =° DONNA .:O
Dire , i e an A ministration : gECHLER =
SUBSCRIBED AND SWORN TC :.1re•rrr .-, 20th day of February, 2002.
F co%
M K rcommissionErat. aprn10.200s
My Commission Expires:
/94n/2Q c2}ee././214/
Notary Public
S $ $ $ $
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$485.30. Dated
this 20th day of February, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: 1441 / „ ♦ ,A___
f _ �`
! Gl n Vaad, Chair
Weld County Clerk to`t; ,,,,
'Q_�'I
�p ,� , David E. L , Pro-Te BY: tipet-1Deputy Clerk to the�� �..ijr
M.J. eile
<1,..-7 5//#
William�H.Jerke
ia \LL______
Robert D. Masden
2002-0563
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:02/15/02
TRANSMI I I ED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
02/15/02 -12:30 PM WELD Small Payroll 84-6000813 485.30
eff 02/19/02 (03G)TAX DEPOSIT 4428004375
for 01/31/2002
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0202(02Y)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0202(02Y)
Co State Taxes 0202 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0202 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 0202
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0202
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 0202
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 0202
Total Amt Transmit: 485.30
Copy to:Lisa Duffield/Treasurer,Clerk to the Board
M\wpfile2\transmit.wpd
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