HomeMy WebLinkAbout20020771.tiff WELD COUNTY
WARRANT REGISTER
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 five Check Registers, numbering eight
pages, and dated March 29, 2002; and that payments should be to the respective vendors
listed in the amount set o posite their names, with the total amount of$715,252.09. Dated
this 1st d f ril 2 .'
PAY Poe',
���: : DONNA J. . `:
Direr r, i ance and Administration :t. I BECHLER
SUBSCRIBED AND SWORN T S\ . 7 st day of April, 2002.
My Commission Expires: ~rC°'" 's'°°E'°""A°"::o,zoaa
47/1/L 4Z. ../e/5_/
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 $715,252.09. Dated this 1st day of April, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: £nJ i/���� ✓. Alta &
%la GlInitaad, Chair
Weld County Clerk to th °a id. ell ("Cr
t David E. L ng, Pro-Tern
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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 lister in the amount set op.osite their names, with the total amount of
$954,1 .54. sat- . ti s 1st .yof April
,�i��k p� •.
DONNA J.:°
Director, inance and Administration % BECHLER t
aj;,., . 4
SUBSCRIBED AND SWORN T �- .'�..: 1st day of April, 2002.
My Commission Expires April 10,2004
My Commission Expires:
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$954,134.54. Dated this 1st day
of April, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY COLORADO
ATTEST: h /1��/1/����
Vaad� Chair
Weld County Clerk to the O �
� �' avid E. ng, Pro-Tem
BY: w
Deputy Clerk to the Board
M. J. Geile
?Icilliam H. Jerke
Robert D. Masden
DonnaBechler iRANSMITN/PD _,,,, , _ . . a WWW_ w...,_ Pcie1.]
TR NIC TRANSMITTAL
ELEC O e
REGISTER
DATE OF TRANSMITTAL:03/27-28/02
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted
03/27/02-11:00 AM WELD Small Payroll 84-6000813 1,030.00 1.
eff 03/29/02 (06O)TAX DEPOSIT 4428004375
for 03/15/02
03/27/02-11:10 AM WELD Large Payroll 84-6000813 807,456.13 0
eff 03/29/02 FED TAX DEPOSIT 4428004375 40
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) P
0
03/28/02-08:00 AM Co State Taxes 0203 84-6000813 106,046.00
0
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 0
tax Transmit 0
sent ACH Large Payroll payroll account number
Deposit for 0203
payroll-Wells Fargo
03/27/02-12:00 PM ACH transmittal of ABA 101000048 2,750.00
eff 03/29/02 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0203 ,li
03/28/02-09:00 AM Internet Transfer ABA 102000076 12,202.60
eff04/01/02 401 Principal Acct:4428004375
contributions 0203
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
Total Ant Transmit: 954,134.54
Copy to:Lisa Duffield/Treasurer,Clerk to the Board
M\wpfile2\transmit.wpd
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