HomeMy WebLinkAbout20020908.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 1, 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 March 28, 2002; and that payments should be to the
respective vendors liste4 in the amount set op.osite their names, with the total amount of
$954,1 .54. sat- s t. s 1st` .yof April
;.-� 'k p
�DONNA J.}° .
Director, inance and Administration t BECHLER I
`'•' $,
SUBSCRIBED AND SWORN T►•,� :- .sc.$/lst day of April, 2002.
My Commission Expires: MyCommkstwErpinsaad1a,zoa4
Notary Publ c
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$954,134.54. Dated this 1st day
of April, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY COLORADO
ATTEST: 4 //7/����/i "�'
D� e 1, Vaad Chair
Weld County Clerk to the 1t_
^ate
avid E. ng,Pro-Tem
BY:
Deputy Clerk to the Board Aitt
M. J. Geile
11—' ?i/
illiam H. Jerke
&- )\I\1\tir-
Robert D. Masden "
2002-0908
'Donna Bechler- RANSMIT.WPD Page 1 s
0,40
ELECTRONIC TRANSMITTAL y
•
REGISTER s
DATE OF TRANSMITTAL:03/27-28/02 a
TRANSMITTED BY:Carol Mitchell-Accounting
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Time of Transmittal: Item Transmitted: Account Information Amount Transmitted:
03/27/02-11:00 AM WELD Small Payroll 84-6000813 1,030.00
eff 03/29/02 (06G)TAX DEPOSIT 4428004375
for 03/15/02
Y.
03/27/02-11:10 AM WELD Large Payroll 84-6000813 807,456.13 a
I.
eff 03/29/02 FED TAX DEPOSIT 4428004375
for 0203 (03Y)
03/27/02-11:20 AM AIRPORT Payroll 84-0930586 4,364.68
eff 03/29/02 FED TAX DEPOSIT 8012700872
for 0203(03Y) g
s
03/28/02-08:00 AM Co State Taxes 0203 84-6000813 106,046.00
eff 03/29/02 Weld County Govern 4428004375
EFTP tax Transmit
03/28/02-09:00 AM Co State Taxes 84-0930586 607.00
eff 03/29/02 AIRPORT 0203 EFTP 8012700872 s
tax Transmit
i
sent ACH Large Payroll payroll account number
Deposit for 0203 a
payroll-Wells Fargo
03/27/02-12:00 PM ACH transmittal of ABA 101000048 2,750.00
eff 03/29/02 Savings bond purchase- Met: 3001730000 0.
Federal Reserve Bank-
E
0203
03/28/02-09:00 AM Internet Transfer ABA 102000076 12,202.60 I
eff 04/01/02 401 Principal Acct: 4428004375 I.
r
contributions 0203
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03/28/02-09:15 AM Internet transfer ABA 102000076 19,678.13
eff 04/01/02 457 Great West Life Acct: 4428004375
contributions 0203
I.
Total Amt Transmit: 954,134.54 I
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Copy to: Lisa Duffield/Treasurer,Clerk to the Board
M\wpfile2\transmit.wpd
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