HomeMy WebLinkAbout20013502.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 26, 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 December 21, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount of
$2,232, .18. 'Dat • 26th . ,y of De = ?rqr.'y
.%e€
DONNA J.r ,
Di e or, inance and Administration BECHLER
SUBSCRIBED AND SWORN T st gji. _ 6th day of December, 2001.
My CommissionfspirssApril10,2004
My Commission Expires:
4194111.E 2.0-PV/7,42
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$2,232,546.18. Dated this 26th
day of December, 2001.
BOARD OF C Y COMMISSIONERS
�® ���� ��A
WELD
DDJjCO Y, COLORADO
ATTEST: I �a � (/ ti
M. J. ile, Ch r
Weld County Clerk to the Board
a�j / Glenn V , ro-
BY:(1/2-,;141/e GA �(lCG?�co
Deputy Clerk to the Board / k.ke e
William H. Jerke
Da id E. Long
obert D. Masden
2001-3502
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Donna Bechler- TRANSMIT.WPDage 1
b
ELECTRONIC TRANSMITTAL P
REGISTER
a
DATE OF TRANSMITTAL:12/21/01
TRANSMITTED BY:Carol Mitchell-Accounting
i
Time of Transmittal: Item Transmitted: Account Information Amount Transmitted: g:
WELD Small Payroll 84-6000813
(H24)TAX DEPOSIT 4428004375
for 12/15/2001
WELD Large Payroll 84-6000813 I
;s.
FED TAX DEPOSIT 4428004375
for 0112(Y12)
AIRPORT Payroll 84-0930586 0 i0
FED TAX DEPOSIT 8012700872 g.
for 0112(Y12)
s,
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3
Co State Taxes 0112 84-6000813
Weld County Oovem 4428004375
EFTP tax Transmit 00,
Co State Taxes 84-0930586
AIRPORT 0112 EFTP 8012700872 3
tax Transmit n
Sent 12/21/01 8:30 AM ACH Large Payroll payroll account number 2,232,546.18
of 12/28/01 Deposit for 0112
payroll-Wells Fargo
ACH transmittal of ABA 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank 00
-
0112
s
Internet Transfer ABA 102000076 y.
401 Principal Acct: 4428004375
contributions 0112
s
i
Internet transfer ABA 102000076
457 Great West Life Acct: 4428004375 t';
contributions 0112 00.
Total Amt Transmit: 2,232,546.18 F
Copy to:Shirley Bauer,Clerk to the Board M\wpfile2\transmit.wpd
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