HomeMy WebLinkAbout20012759 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 5, 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 August 30, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$927,9 5.99. _. is 5th day of Se. .- " 1.
DONNA J. °
Director, Finance and Administration : % BECHLER
SUBSCRIBED AND SWORN e' 5th day of September, 2001.
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My Commission Expires: wycoamini nEiplrnApril10.2004
Notary Pu is * S * * * S
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 $927,985.99.
Dated this 5th day of September, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD COU/TY, COLORADO
ATTEST: " f '� '�;; � ,�/,♦ �C�
M.J le, Chair
Weld County Clerk t.! e . , .:;,� ♦ /J//q
/ ;ass, f� ; 4T1'=1 /✓^(/
r. Glenn Vaad, P
BY:
Deputy Clerk to the «
William H.Jerke
vi E. Lo
Robert D. Mas
2001-2759
Donna Bechler-TRANSMIT.WPD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:08/29-30/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
08/29/01 12:30 PM WELD Small Payroll 84-6000813 1,597.53
eff 08/31/01 (H16)TAX DEPOSIT 4428004375
for 07/31/2001
08/29/01 12:30 PM WELD Large Payroll 84-6000813 795,122.01
eff 08/31/01 FED TAX DEPOSIT 4428004375
for 1008(Y08)
08/29/01 12:30 PM AIRPORT Payroll 84-0930586 4,602.81
eff 08/31/01 FED TAX DEPOSIT 8012700872
for 1008(Y08)
08/29/01 1:00 PM Co State Taxes 1008 84-6000813 97,315.00
eff 08/31/01 Weld County Govern 4428004375
EFTP tax Transmit
08/29/01 1:00 PM Co State Taxes 84-0930586 628.00
eff 08/31/01 AIRPORT 1008 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 1008
payroll-Wells Fargo
sent ACH transmittal of ABA: 101000048
Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
1008
08/30/01 09:00 AM Internet Transfer ABA:102000076 10,384.92
eff 08/31/01 401 Principal Acct:4428004375
contributions 1008
08/30/01 09:00 AM Internet transfer ABA:102000076 18,335.72
eff 08/31/01 457 Great West Life Acct:4428004375
contributions 1008
Total Amt Transmit: 927,985.99
Copy to: Shirley Bauer,Clerk to the Board M\wpfile2\transmit.wpd
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