HomeMy WebLinkAbout20012658 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 29, 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 27, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$2,258,0 4.08 D his 29th day of • • .. . •'•1.
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Of
Direct r, in ce and Administration ' ( jiOE
SUBSCRIBED AND SWORN ° ` 29th day of August, 2001.
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My Commission Expires: 2004
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Notary Publi
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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 $2,258,054.08.
Dated this 29th day of August, 2001.
BOARD OF C UNTY COMMISSIONERS
_� WELD CO , COLORADO
/ATTEST: �°" eit i , it k � 77, Peii
�► _ M. J. eile, Cyr
Weld County Clerk to B
1861 to1/49
i • Glenn Vaad, PST m
BY:
Deputy Clerk to the B.��y,
NX4kIli�m H. (J�erke
apyd E. Long
\
Robert D. Masden
2001-2658
Donna Bachler-TRANSMIT.WPD Page 11
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:08/27/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(H16)TAX DEPOSIT 4428004375
for 07/31/2001
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1008(Y08)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1008(Y08)
Co State Taxes 1008 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1008 EFTP 8012700872
tax Transmit
08/28/01-9:00 AM ACH Large Payroll payroll account number 2,255,504.08
eff 08/31/01 Deposit for 1008
payroll-Wells Fargo
08/27/01-3:30 PM ACH transmittal of ABA: 101000048 2,550.00
eff 08/31/01 Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
1008
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 1008
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1008
Total Amt Transmit: 2,258,054.08
Copy to: Shirley Bauer,Clerk to the Board M\wpfile2\transmit.wpd
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