HomeMy WebLinkAbout20020845.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 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 Register,
numbering one page, and dated March 18, 2002; and that payments should be to the
respecti vendors listed in a amount set op!,&.: their names, with the total amount of
$535 0 ated this 20t ay of March, •'i Y PV' •,
• t DONNA J.•3
F n Director, ance and Administration : , BECHLER
SUBSCRIBED AND SWORN T•'�,_.%jet `20th day of March, 2002.
My Commission Expires April 10,2004
My Commission Expires:
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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 $535.00. Dated this 20th day
of March, 2002.
BOARD OF COUNTY COMMISSIONERS
W��.Lp COGUI�TY, COLORADO
ATTEST: I / � �' E�b�`` ZCU(
��"��WW "Aft r �� :Gle ,Chair
Weld County Clerk tot e : ,l .eat
� � David E. g,Pro-Tem
BY: -,i i; i .,;J/i.�r.�el �I
Deputy Clerk to the Boar 27 y,Gl✓
M. J. eile
William .
di
Robert D. Masden
2002-0845
................. .. . ..
Donna Bachler-TRANSMIT.WPD Page 1
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1
ELECTRONIC TRANSMITTAL
REGISTER v
DATE OF TRANSMITTAL:03/18/02 3
TRANSMITTED BY:Carol Mitchell-Accounting r
s
a
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: is
03/18/02 12:00 AM WELD Small Payroll 84-6000813 535.00
eff 03/20/02 (05G)TAX DEPOSIT 4428004375
for 02/28/02 s
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375 s
for 0203 (03Y) 1
AIRPORT Payroll 84-0930586 is
s`
FED TAX DEPOSIT 8012700872 s
for 0203 (03Y)
I.
g
Co State Taxes 0203 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit a
Co State Taxes 84-0930586
AIRPORT 0203 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 0203g.
payroll-Wells Fargo
ACH transmittal of ABA 101000048
1
Savings bond purchase- Acct: 3001730000
4.
Federal Reserve Bank-
0203 1
ig
Internet Transfer ABA 102000076 ?
401 Principal Acct: 4428004375 y
contributions 0203 h
s
;s
Internet transfer ABA:102000076 g.
457 Great West Life Acct: 4428004375 fi
contributions 0203
Total Amt Transmit: 535.00 s
s
Copy to: Lisa Duffield/Treasurer,Clerk to the Board a;
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