HomeMy WebLinkAbout20020205.tiff WELD COUNTY
WARRANT REGISTER
AS OF: January 23, 2002
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached six Check Registers, numbering seven
pages, and dated January 22, 2002; and that payments should be to the respective vendors
listed in the amount set opposite their names,with the total amount of$416,790.38. Dated
this 23r day Jaitry, 209 . et,...../it-t="---7 2 DONNA J`° .
Three o , inance and Administration ; ; BECHLER
SUBSCRIBED AND SWORN Tbak e P: .' : 23rd day of January, 2002.
My Commission Expires April f0,T004
My Commission Expires:
/avi Ha idati
Notary Publi
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, totaling $416,790.38. Dated this 23rd day of January, 2002.
BOARD OF COUNTYCOMMISSIONERS
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WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: January 23, 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 January 21, 2002; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$543.78. I at-d t is 2 ,rd d� of January,.:' c' '
p • .
14 �/ l J Or
2i DONNA J. A
Director, inance and Administration BECHLER
SUBSCRIBED AND SWORN Ti'..eabore-me' 3rd day of January, 2002.
My Commission Expires: My Commission ExpireApril10,ION
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 $543.78. Dated this 23rd day
of January, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ���''u'u1 � �.S �°I'l+g` w7A
< Gl-n Vaad, Chair
Weld County Clerk to th:��. o��''r,4
diet'.•
David E. '.ng, Pro-Tem
BY: 4 ,
Deputy Clerk to the Bo
M. J. Geile
it .am H. Jerke
k \LI--
Robert D. Masden
Donna Bechler- TRANMII.W PD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:01/21/02
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information Amount Transmitted:
01/21/02-12:30pm WELD Small Payroll 84-6000813 543.78
eff 01/22/02 (01G)TAX DEPOSIT 4428004375
for 12/31/2001
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
•
for 0201 (01Y)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0201 (O1Y)
Co State Taxes 0201 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0201 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 0201
•
payroll-Wells Fargo
ACH transmittal of ABA 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0201
Internet Transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 0201
Internet transfer ABA 102000076
457 Great West Life Acct: 4428004375
contributions 0201
•
Total And Transmit: 543.78
Copy to: Shirley Bauer,Clerk to the Board M\wpfile2\transmit.wpd
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