HomeMy WebLinkAbout20013262.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 31, 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 October 30, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$936, 7.20. Da e his 31st ay of Oc r 4 , .
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Directo , nance and Administration i DONNA
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SUBSCRIBED AND SWORN T 'gf8�ass .
31st day of October, 2001.
My Commission Expires: Mr Commission Expires April 10,2004
i-4.4.4 . - de 4/16/5 9
otary 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 $936,247.20.
Dated this 31st day of October, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD COU , COLORADO
ATTEST: Laid I �.N.��; La
M.J. Geile, Chair
Weld County Clerk to
1861 �' �� %V.'
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A, Glenn Vaad, Pro-Tem
BY: . �a`<�e?
Deputy Clerk to the Boa \11" A^"'
Wi • H.Jerke
D vid E. Long
Ro ert D. Masden
2001-3262
Donna Bechler- TRANSMIT.W PD. . . .... . .. . ................ . .. . ... ........ .... Page,.1
ELECTRONIC TRANSMITTAL
REGISTER 0
DATE OF TRANSMITTAL:10/29-30/2001 0
TRANSMITTED BY: Carol Mitchell-Accounting
s
s
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: s
sent 10/29/01-12:50PM WELD Small Payroll 84-6000813 665.27
eff 10/31/01 (H20)TAX DEPOSIT 4428004375o
for 10/31/2001 l'
sent 10/29/01-12:55PM WELD Large Payroll 84-6000813 799,261.23 'c
eff 10/31/01 FED TAX DEPOSIT 4428004375 s
for 0110(Y10)
sent 10/29/01-12:45PM AIRPORT Payroll 84-0930586 4,402.13
eff 10/31/01 FED TAX DEPOSIT 8012700872 s
for 0110(Y10) 0
4.0
sent 10/31/01-8:00 AM Co State Taxes 0110 84-6000813 100,133.00
eff 10/31/01 Weld County Govern 4428004375 0
EFTP tax Transmit
sent 10/31/01-8:10 AM Co State Taxes 84-0930586 597.00
eff 10/31/01 AIRPORT 0110 EFTP 8012700872
tax Transmit H
01
sent ACH Large Payroll payroll account number
Deposit for 0110
payroll-Wells Fargo ''
10/30/01-11:11 AM ACH transmittal of ABA 101000048 2,450.00
o
eft'10/31/01 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank- %-
0110
10/30/01-11:00 AM Internet Transfer ABA:102000076 10,752.60
eff 10/31/01 401 Principal Acct: 4428004375
contributions 0110 k
s
10/30/01-10:50 AM Internet transfer ABA:102000076 17,985.97
eff 10/31/01 457 Great West Life Acct:4428004375
contributions 0110 E
Total Anil Transmit: 936,247.20
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Copy to: Shirley Bauer,Clerk to the Board M\wpfile2\transmit.wpd
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