HomeMy WebLinkAbout20020558.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 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 Register,
numbering one page, and dated February 26, 2002; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$3,313,145. 0. a ' d this 27th day of Fe i.. -/("7
t. ., , .
/ () didi-fr--- ` 2'DONNA J.
Director, inance and Administration ; ; BECHLER
SUBSCRIBED AND SWORN T•'•.!.e i.s'r- . ; 7th day of February, 2002.
My Commission Expires: ~y C° mksbaEgtrs faiths
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$3,313,145.50. Dated this 27th
day of February, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNT , COLORADO
ATTEST: M4tr Ql Gl Vaad, Chair
Weld County Clerk to the t.ar•
1861 Jtl4G•
C� avid E. ng, Pro-Tem
BY: 69C1-2179C ) ' r
,.,
Deputy Clerk to the Bo `, (1If N v°'\ j , 4.r
--Z-1"-. M. J. Geile
William H. Jerke
Afair
Robert D. Masden
2002-0558
Donna Bechler- TRANSMIT.WPD Page 1
e
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:02/25-26-27/02
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: ItemTransmitted: Account Information: Amount Transmitted:
02/26/02 11:00 AM WELD Small Payroll 84-6000813 608.86
eff 02/28/02 (04G)TAX DEPOSIT 4428004375
for 01/31/2002
02/26/02 11:00 AM WELD Large Payroll 84-6000813 800,564.63
eff 02/28/02 FED TAX DEPOSIT 4428004375
for 0202(02Y)
02/26/02 11:00 AM AIRPORT Payroll 84-0930586 4,378.13
elf 02/28/02 FED TAX DEPOSIT 8012700872
for 0202(02Y)
02/27/02 8:00 AM Co State Taxes 0202 84-6000813 105,490.00
eff 02/28/02 Weld County Govern 4428004375
EFTP tax Transmit
02/27/02 8:00 AM Co State Taxes 84-0930586 628.00 •
eff 02/28/02 AIRPORT 0202 EFTP 8012700872
tax Transmit
•
02/25/02-8:00 AM ACH Large Payroll payroll account number 2,366,938.70
Elf 02/28/02 Deposit for 0202 ii
payroll-Wells Fargo
02/27/02-9:00 AM ACH transmittal of ABA 101000048 2,750.00
eff 02/28/02 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0202
02/27/02-8:00 AM Internet Transfer ABA 102000076 11,999.25
Eff 02/28/02 401 Principal Acct: 4428004375
contributions 0202
02/27/02-8:00 AM Internet transfer ABA 102000076 19,787.93
Eff 02/28/02 457 Great West Life Acct: 4428004375
contributions 0202
Total Amt Transmit: 3,313,145.50
ti
Copy to: Lisa Duffield/Treasurer,Clerk to the Board
M\wpf31e2\transmit.wpd y.
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