HomeMy WebLinkAbout20012357 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:July 30, 2001
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 July 27, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$2,978 .43 at d ' is 30th .ay of J..:
1/4/1 : kP....»..,lid
Director, Fi . 'ce and Administration i DONNA J.!O
BECHLER
SUBSCRIBED AND SWORN � e.in�$. �.` 30th day of July, 2001.
op My Commission Expires: My Commission Expires April 10,2004
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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 $2,978,667.43.
Dated this 30th day of July, 2001.
BOARD OF CO TY COMMISSIONERS
WELD CO r , COLORADO
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ATTEST: I
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.J. cc�eeiille, Ch 'r
Weld County Clerk to thus .'' //M
/ / \ \ / Glenn Vaad, Pto-Tem
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BY: a Cn`• -.Vsor
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Deputy Clerk to the Board �` 1!✓.
W 'am H.Jerk(ee
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avidE ton
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RS(..;;t D. Masden
2001-2357
Donna Bechler-TRANSMIT.WPD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:07/26&27/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
07/27/01 12:00 PM WELD Small Payroll 84-6000813 1,963.02
eff 07/31/01 (H14)TAX DEPOSIT 4428004375
for 07/15/2001
07/27/01 12:00 PM WELD Large Payroll 84-6000813 781,793.38
eff 07/31/01 FED TAX DEPOSIT 4428004375
for 1007(Y07)
07/27/01 12:00 PM AIRPORT Payroll 84-0930586 4,041.92
eff 07/31/01 FED TAX DEPOSIT 8012700872
for 1007(Y07)
Co State Taxes 1007 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1007 EFTP 8012700872
tax Transmit
07/26/01 8:30 AM ACH Jarge Payroll payroll account number 2,188,269.11
effective 07/31/01 Deposit for 1007
payroll-Wells Fargo
07/26/01 9:36AM ACH transmittal of ABA: 101000048
effective 07/31/01 Savings bond purchase- Acct:3001730000 2,600.00
Federal Reserve Bank-
1007
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 1007
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1007
Total Amt Transmit: 2,978,667.43
Copy to:Lisa Duffield,Clerk to the Board M\wpfile2\transmit.wpd
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