HomeMy WebLinkAbout20013058.tiff WELD COUNTY
WARRANT REGISTER
AS OF: October 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 six Check Registers, numbering nine
pages,and dated October 26,2001;and that payments should be to the respective vendors
listed in the amount set opposite their names, with the total amount of $392,835.75.
Dated this 9th d y obber, 2001.
all------ Pay PON '
Or ' .0
Dir t r, in ce and Administration ! 2C DONNA J.1
BECHLER
SUBSCRIBED AND SWORN ?, ',fore- 29th day of October, 2001.
o F Cpl
My Commiss/onfsp/nsApril70.z004
My Commission Expires:
Notary Pub
* * 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, totaling $392,835.75. Dated this 29th day of
October, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD COU , COLORADO
ATTEST: Atek,44742) 4-(.d
M.J. ile, Chair
Weld County Clerk to 'e t "�
1861 Yaq Paaeg
j i ��/'• tZg. �$ Glenn Vaad, Pro-Tem
Deputy Clerk to the B�t:!! ��� -"lc / Y�li'^^°
Willi H.Jerke
vid E. Long Mi
Robert D. Masden
aCe/-3O5P
Check Control: PR000002 Weld County Date: 10-26-2001
Register `. Account Number: 8012700864 915 10th Street Time: 08:54:38
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page; 1.
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00011 Printed On 10-26-2001 At 08:52:47 By: Donna Bechler REPRINT CHECK RUN
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/31/2001 0023332 Genaro Avalos 331.16 Client Payroll Pool
2 10/31/2001 0023333 Irene Carrisales 308.05 Client Payroll Pool
3 10/31/2001 0023334 Jason Moore 283.91 Client Payroll Pool
4 10/31/2001 0023335 Nelson Perez 308.04 Client Payroll Pool
5 10/31/2001 0023336 Lisa Pineda 283.91 Client Payroll Pool
6 10/31/2001 0023337 Elizabeth Ramos 283.91 Client Payroll Pool
7 10/31/2001 0023338 Victor Rasberry 308.04 Client Payroll Pool
8 10/31/2001 0023339 Jonathan Rios 308.04 Client Payroll Pool
Totals 2415.06
No Check Register(s) Deleted
Check Control• PR000002 Weld County Date: 10-26-2001
Register 'I Account Number: 8012700864 915 10th Street Time: 09:11:41
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1`.
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00012 Printed On 10-26-2001 At 09:10:52 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/31/2001 0023325 Rodney Arron Hosier 611.35 Motor Vehicle
2 10/31/2001 0023326 Nicole K. Trosper V O ID Centennial Jail
3 10/31/2001 0023327 Nicholas K. Bergstrom 77.69 Public Works - Seasonal
4 10/31/2001 0023328 Linda Melendrez ‘,0,4) Community Health Services
5 10/31/2001 0023329 Adriana Gutierrez 977.04 Family Educational Network WC
6 10/31/2001 0023330 Angelica Perez 1129.24 Family Educational Network WC
Totals 2795.32
No Check Register(s) Deleted
Check Control: BW000001 Weld County ;Date: 10-26-2001-
Register Account Number: 8012700848 915 10th Street Time: 14:49:35`
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1'
Version 7.3.1 '; Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00012 Printed On 10-26-2001 At 14:46:44 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/26/01 3116929 A & A TRAVEL CONSULTANTS 754.25
2 10/26/01 3116930 AAA COLLECTORS, INC 14.50
3 10/26/01 3116931 ROBERT C. ABELMAN 50.00
4 10/26/01 3116932 ACS GOVERNMENT SYSTEMS 70.00
5 10/26/01 3116933 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx vol 0 xxxxxxxxxxxxx
6 10/26/01 3116934 AGLAND, INC 35747.60
7 10/26/01 3116935 AMERICAN AMBULANCE ASSOCIATION 499.00
8 10/26/01 3116936 JAMES ANDERSON 25.00
9 10/26/01 3116937 APPLERIDGE APARTMENTS 81.25
10 10/26/01 3116938 PEDRO AQUINO-SANCHEZ 10.00
11 10/26/01 3116939 ARAMARK CORPORATION 10279.93
12 10/26/01 3116940 ARCH WIRELESS 912.70
13 10/26/01 3116941 ASPEN LEAF DENTISTRY PC 10.00
14 10/26/01 3116942 ASSOCIATED RECOVERY SYSTEMS, INC. 25.00
15 10/26/01 3116943 JASON BALDWIN 40.00
16 10/26/01 3116944 FRANK BALL 79.00
17 10/26/01 3116945 DAVID A. BAUER 70.00
18 10/26/01 3116946 BIG R MANUFACTURING AND DISTRIBUTING INC 648.31
19 10/26/01 3116947 BIG R OF GREELEY 43.55
20 10/26/01 3116948 BRIAN L. BLOSS 146.00
21 10/26/01 3116949 IRVIN BORENSTEIN 20.50
22 10/26/01 3116950 BOYS TOWN PRESS 30.40
23 10/26/01 3116951 RICKY BRADLEY 665.00
24 10/26/01 3116952 BRATTON'S OFFICE EQUIPMENT, INC 260.43
25 10/26/01 3116953 BRAUN IND INC 261.79
26 10/26/01 3116954 DAVID W. BRESSLER 87.51
27 10/26/01 3116955 BRIGGSDALE WATER COMPANY 15.00
28 10/26/01 3116956 HOWARD M. BUCHALTER 10.00
29 10/26/01 3116957 C AND J MARKET AND DELI 52.00
30 10/26/01 3116958 JAMES CAMPBELL 37.82
31 10/26/01 3116959 JAVIER CASTRO-LANDEROS 6.00
32 10/26/01 3116960 CHILD QUEST LEARNING CENTER 11852.46
33 10/26/01 3116961 CHILDERS SERVICES 1730.00
34 10/26/01 3116962 CINTAS CORPORATION 145.28
35 10/26/01 3116963 CITICORP VENDOR FINANCE INC 4964.10
36 10/26/01 3116964 CITY OF GREELEY 34750.00
37 10/26/01 3116965 CITY OF GREELEY 4062.90
38 10/26/01 3116966 CYNTHIA R. COLEMAN 35.40
39 10/26/01 3116967 COLLABORATIVE TESTING SERVICES, INC 920.00
40 10/26/01 3116968 COLORADO DEPARTMENT OF PUBLIC SAFETY 144.00
41 10/26/01 3116969 COLORADO DISTRICT ATTORNEYS COUNCIL 2980.00
42 10/26/01 3116970 COLORADO LIEN COMPANY 3600.26
43 10/26/01 3116971 COLORADO MACHINERY 600.00
44 10/26/01 3116972 COLORADO STATE GOVERNMENT 4.25
45 10/26/01 3116973 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) 105.00
46 10/26/01 3116974 COLORADOAN 19.29
47 10/26/01 3116975 CONOCO, INC 47.09
48 10/26/01 3116976 CONOCO, INC 836.00
49 10/26/01 3116977 COOKS 751.77
50 10/26/01 3116978 COTTONWOOD TRAVEL COMPANY 1946.50
51 10/26/01 3116979 DANKA OFFICE IMAGING 1241.96
52 10/26/01 3116980 CHARLES B. DARRAH 35.00
53 10/26/01 3116981 DELTA-MONTROSE ELECTRIC ASSOC. 131.12
Check Control: BW000001 Weld County Date: 10-26-2001
Register :` Account Number: 8012700848 915 10th Street ;Time: 14:49;35:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ,Page: 2
Version 7.3.1 ; Printed By: Donna Bechler Weld County, Colorado
54 10/26/01 3116982 DENVER BRONCOS FOOTBALL 65.00
55 10/26/01 3116983 DISH NETWORK 43.93
56 10/26/01 3116984 ECO WEAVE 495.59
57 10/26/01 3116985 JAMES L. EDWARDS 25.00
58 10/26/01 3116986 ELECTRONIC DOCUMENT PROCESSING 10.00
59 10/26/01 3116987 EMMA PEREZ DBA EMMA'S BEAUTY SALON 1500.00
60 10/26/01 3116988 EMS BEST PRACTICES 229.00
61 10/26/01 3116989 ENVIROTECH SERVICES INC. 3750.89
62 10/26/01 3116990 DOROTHY M. ESCAMILLA 127.27
63 10/26/01 3116991 DIANE R. FLEBBE 1807.50
64 10/26/01 3116992 FORWARD IMPRESSIONS 904.87
65 10/26/01 3116993 STEPHEN FOSTER 65.00
66 10/26/01 3116994 MARY FOX 53.68
67 10/26/01 3116995 DAVID FRANKLIN 50.00
68 10/26/01 3116996 FRONTIER DISPOSAL 36.00
69 10/26/01 3116997 GARRETSON'S SPORT CENTER 482.50
70 10/26/01 3116998 JOHN GENTLEMEN 40.00
71 10/26/01 3116999 ESTHER GESICK 51.24
72 10/26/01 3117000 AUGUSTIN GOMEZ, JR. 48.00
73 10/26/01 3117001 GOVERNOR'S COMMISSION ON NATIONAL & COMMUNITY 6.23
74 10/26/01 3117002 GRANT SPECIALTY ENTERPRISES (GSE) 140.00
75 10/26/01 3117003 GREELEY GAS COMPANY 42.24
76 10/26/01 3117004 GREELEY GAS COMPANY 52.02
77 10/26/01 3117005 GREELEY LOCK AND KEY 39.00
78 10/26/01 3117006 ELEUTERIO GUADARRAMA 10.00
79 10/26/01 3117007 H & S IRRIGATION 432.03
80 10/26/01 3117008 HAGEMAN'S MORTUARY TRANSFER SERVICE 70.00
81 10/26/01 3117009 MARTIN J. HECKER 25.00
82 10/26/01 3117010 THOMAS C. HELGESON 25.00
83 10/26/01 3117011 HEWLETT PACKARD 75.00
84 10/26/01 3117012 WILLIAM C. HIBBARD 38.00
85 10/26/01 3117013 HIGHLAND VETERINARY CLINIC 10.00
86 10/26/01 3117014 DON J. HOFF 50.00
87 10/26/01 3117015 SETH C. HOLLINGSWORTH 24.00
88 10/26/01 3117016 RICKY D. HURTADO 42.00
89 10/26/01 3117017 INDUSTRIAL HEALTH SERVICES NETWORK, INC 38.00
90 10/26/01 3117018 INTERVENTION 135.00
91 10/26/01 3117019 JAMES M SHADDOCK DOS, PC 1500.00
92 10/26/01 3117020 JAX, INC. 1531.85
93 10/26/01 3117021 JEFFERSON COUNTY 55.00
94 10/26/01 3117022 JEFFREY J. JEROME 36.17
95 10/26/01 3117023 JEROME COMPANY 343.83
96 10/26/01 3117024 CHRISTOHPER JOHNSON 235.15
97 10/26/01 3117025 KANOX 261.95
98 10/26/01 3117026 KANOX 61.92
99 10/26/01 3117027 KING SOOPERS 1940.00
100 10/26/01 3117028 KINKO'S 7.13
101 10/26/01 3117029 KITZMAN & RICHARDSON CONTRACTING 33258.38
102 10/26/01 3117030 ROBERT KNEPEL 41.25
103 10/26/01 3117031 SUSAN KNOX 222.62
104 10/26/01 3117032 LAFARGE NORTHERN, INC 6304.44
105 10/26/01 3117033 ARDEN F. LENLING 150.00
106 10/26/01 3117034 LES MATSON CONSTRUCTION 3390.00
107 10/26/01 3117035 LEWIS PAPER PLACE 72.60
108 10/26/01 3117036 MIKE LIVENGOOD 32.94
109 10/26/01 3117037 LOVELAND STEAM LAUNDRY 98.30
Check Control: BW000001 Weld County -Date: 10-26-2001:'.
Register Account Number: 8012700848 915 10th Street Time: 14:49:35:
Report ' Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
110 10/26/01 3117038 JEFFERY W. LUDWIG 17.50
111 10/26/01 3117039 LEONA K. MAYO 25.00
112 10/26/01 3117040 MEALS ON WHEELS 6087.60
113 10/26/01 3117041 MEDICAL PRIORITY CONSULTANTS 4048.50
114 10/26/01 3117042 MEDICINE & HEALTH 247.00
115 10/26/01 3117043 MESABILITY TRANSIT 4656.81
116 10/26/01 3117044 METRO NORTH NEWSPAPERS 300.00
117 10/26/01 3117045 METRO WEST PUBLISHING 215.01
118 10/26/01 3117046 METROCALL 64.22
119 10/26/01 3117047 METROWEST NEWSPAPERS 3168.00
120 10/26/01 3117048 MINOLTA BUSINESS SOLUTIONS 71.18
121 10/26/01 3117049 STEVEN M. MOORE, DDS PC 687.00
122 10/26/01 3117050 MOTOROLA INC 26.00
123 10/26/01 3117051 LEONAL MUNOZ-SANCHEZ 130.00
124 10/26/01 3117052 NASCC CORPSMEMBERS INSURANCE PLAN 926.00
125 10/26/01 3117053 NATIONAL ASSOCIATION OF EMS PHYSICIANS 104.00
126 10/26/01 3117054 NATIONAL CANCER INSTITUTE 25.20
127 10/26/01 3117055 NELSON OFFICE SUPPLY INC 1435.77
128 10/26/01 3117056 NEVE'S UNIFORMS, INCORPORATED 915.50
129 10/26/01 3117057 THOMAS A. NOLAN 50.00
130 10/26/01 3117058 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 1400.00
131 10/26/01 3117059 NORTH COLORADO MEDICAL CENTER (NCMC) 28625.41
132 10/26/01 3117060 OFFICE DEPOT BUSINESS SERVICES DIVISION 22.63
133 10/26/01 3117061 OLATHE MEDICAL CLINIC 25.00
134 10/26/01 3117062 PANHANDLE CONCRETE PRODUCTS 39096.00
135 10/26/01 3117063 PETTY CASH 16.29
136 10/26/01 3117064 PETTY CASH 28.50
137 10/26/01 3117065 PHILLIPS 66 COMPANY 33.89
138 10/26/01 3117066 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 802.98
139 10/26/01 3117067 PRECISION DATA PRODUCTS 3381.45
140 10/26/01 3117068 PRESTIGE IMPORTS 495.78
141 10/26/01 3117069 PRO-DOOR LLC 180.00
142 10/26/01 3117070 PROFESSIONAL FINANCE COMPANY 25.00
143 10/26/01 3117071 PUEBLO COUNTY 87.50
144 10/26/01 3117072 THOMAS J. OUAMMEN 161.01
145 10/26/01 3117073 CHEST 5110.64
146 10/26/01 3117074 OWEST 27218.85
147 10/26/01 3117075 RACINE COUNTY 10.00
148 10/26/01 3117076 RANDY PREMER REPAIR, INC 459.90
149 10/26/01 3117077 MARVIN E. ROBERTS 45.75
150 10/26/01 3117078 ROCKY MOUNTAIN SUPPLY, INC. 103.08
151 10/26/01 3117079 PAUL W. SACCO 30.00
152 10/26/01 3117080 SAFEWAY 245.02
153 10/26/01 3117081 SAFEWAY 1940.00
154 10/26/01 3117082 MOSES P. SALAZAR 40.00
155 10/26/01 3117083 SAM SANDOVAL 200.00
156 10/26/01 3117084 SHEEP DRAW VET CLINIC 31.10
157 10/26/01 3117085 SIEMENS ENTERPRISE NETWORKS, LLC 31320.81
158 10/26/01 3117086 WALTER J. SPECKMAN 590.98
159 10/26/01 3117087 ST. MARY'S FAMILY PRACTICE 60.00
160 10/26/01 3117088 STARR MOTORS 250.00
161 10/26/01 3117089 SUPER K-MART 5123.39
162 10/26/01 3117090 TALK SHOP, INC. 56.00
163 10/26/01 3117091 TD COMPLETE MEDICAL 75.00
164 10/26/01 3117092 TEXACO 111.99
165 10/26/01 3117093 THE GREELEY DAILY TRIBUNE 206.45
Check Control: BW000001 Weld County Date: 10-26-2001:
Register Account Number: 8012700848 915 10th Street Time: 14:49:35
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 4
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
166 10/26/01 3117094 ALLEN L. TITMUS 18.00
167 10/26/01 3117095 TRANSCOR AMERICA INC 1112.50
168 10/26/01 3117096 CHARLES S. UNFUG 667.50
169 10/26/01 3117097 UNITED POWER, INC 749.03
170 10/26/01 3117098 UTILIQUEST 37.90
171 10/26/01 3117099 VALLEY CREDIT AND COLLECTIONS 60.00
172 10/26/01 3117100 DEAN VINCENT 123.58
173 10/26/01 3117101 WAGNER EQUIPMENT COMPANY 4170.00
174 10/26/01 3117102 WAL MART 5000.00
175 10/26/01 3117103 WALKER DRUG 15.65
176 10/26/01 3117104 WATERSHED INVESTMENT CONSULTANTS INC 8761.00
177 10/26/01 3117105 WELD COUNTY CLERK & RECORDER 110.50
178 10/26/01 3117106 WELD COUNTY PROBATION 1329.17
179 10/26/01 3117107 WELD COUNTY REVOLVING FUND 2572.46
180 10/26/01 3117108 WELDCO,S SENIOR COORDINATORS INC 253.55
181 10/26/01 3117109 LES WIEMERS 106.67
182 10/26/01 3117110 LARA S. WILEY 41.39
183 10/26/01 3117111 WILLIAM M. MERCER, INCORPORATED 306.00
184 10/26/01 3117112 WINFREY-JONES LLP 52.54
185 10/26/01 3117113 WOODS CANVAS AND CUSTOM EMBROIDERY 315.00
186 10/26/01 3117114 WORKRITE 2649.88
187 10/26/01 3117115 XCEL ENERGY 38.92
188 10/26/01 3117116 XCEL ENERGY 2127.51
Totals 383866.88
No Check Register(s) Deleted
Check Control: FX000001 Weld County `:Date: 10-26-2001
Register Account Number: 8012700864 915 10th Street Time: 14I:51:47S
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1:
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00016 Printed On 10-26-2001 At 14:50:16 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/26/2001 9023340 Judith A Tsukamoto 87.49 Recording
2 10/26/2001 9023341 Ricky G DiLL 55.00 Sheriff Administration
3 10/26/2001 9023342 Heidi Clausen 575.00 Community Health Services
4 10/26/2001 9023343 Margie E Martinez 15.00 Sheriff Administration
5 10/26/2001 9023344 Gary McCabe 129.99 Ambulance Services
6 10/26/2001 9023345 Walter J Speckman 60.00 Human Services Administration
7 10/26/2001 9023346 Marlys J Daughtrey 152.50 Public Welfare Administration
8 10/26/2001 9023347 Sylvia Flores 60.00 Public Welfare Administration
9 10/26/2001 9023348 Julieta Gan 416.00 Public Welfare Administration
10 10/26/2001 9023349 Julene Graff 187.80 Public Welfare Administration
Totals 1738.78
No Check Register(s) Deleted
Check - Control: FX000001 Weld County Date: 10-26-2001
Register 'I Account Number: 8012700864 915 10th Street Time: 14:53:30:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 7 Page: 1:
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00017 Printed On 10-26-2001 At 14:52:13 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/26/2001 8023350 James F Hartmann 64.00 District Attorney
2 10/26/2001 8023351 Kaye Wright 182.50 Family Educational Network WC
3 10/26/2001 8023352 Fern A Libsack 343.26 Assessor
4 10/26/2001 8023353 Yvonne J Smith 121.00 Public Welfare Administration
5 10/26/2001 8023354 Dora Salinas 73.00 Family Educational Network WC
6 10/26/2001 8023355 Gary McCabe 129.99 Ambulance Services
7 10/26/2001 8023356 Margaret M. Davey 231.00 Family Educational Network WC
8 10/26/2001 8023357 Robert J. Trenary 44.00 Building Inspections
9 10/26/2001 8023358 Miranda LeClair 466.50 Centennial Jail
10 10/26/2001 8023359 Leslie W Wiemers 48.00 Sheriff's Operations
11 10/26/2001 8023360 Leslie W Wiemers 100.00 Sheriff's Operations
12 10/26/2001 8023361 Douglas A Grein 71.46 Sheriff's Operations
13 10/26/2001 8023362 John E Fetzer 100.00 Motor Grader Division
14 10/26/2001 8023363 Kathryn L Parker 45.00 Recording
Totals 2019.71
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date• 10-26-2001.:
Register Account Number: 8012700864 915 10th Street Time: 15:17:17
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pa9e: 1
Version 7.3.1: Printed By: Donna Bechler Payroll
Reg. Id 00013 Printed On 10-26-2001 At 15:15:59 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/31/2001 0023331 Adam R Trujillo V O AD Public Welfare Administration
Totals .00
No Check Registers) Deleted
WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 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 October 26, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$2,2 0,546 0 t d this 9th day of ,.. •01.
pU
•
' 2r
Direct r, 1 ance and Administration r
: ? DONNA J.BECHLER
f.
SUBSCRIBED AND SWORN Owe *-• 29th day of October, 2001.
My Commission Expires April 10,znoa
My Commission Expires:
PI��iSJ
Notary Publi
* * * * *
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 $2,260.546.00.
Dated this 29th day of October, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD
DDECO TY, COLORADO
ATTEST: L ,�LI�r�
M.J Bile, C/haaii
U
Weld County Clerk t, A„' s` '+
a.,9
Glenn Vaad, Pro-1 em --
BY:
Deputy Clerk to the B t.:� ` . 'CC ,
Will' m H.Jerke
vid E. Long
Robert D. Masden
Donna Bechler-TRANSMIT.WPD Page 1
a
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:10/26/2001 h
a
TRANSMITTED BY: Carol Mitchell-Accounting
"e
Time of Transmittal: Item Transmitted: Account Information Amount Transmitted:
WELD Small Payroll 84-6000813
(H20)TAX DEPOSIT 4428004375
for 10/31/2001
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0110(Y10) s
AIRPORT Payroll 84-0930586 ti:
FED TAX DEPOSIT 8012700872 ≥;
for 0110(Y10)
s
g
Co State Taxes 0110 84-6000813
Weld County Govern 4428004375 #
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0110 EFTP 8012700872 il
tax Transmit �?
'c
10/26/01-09:30 AM ACH Large Payroll payroll account number 2,260,546.00
eff 10/31/01 Deposit for 0110
payroll-Wells Fargo
ACH transmittal of ABA 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0110
Internet Transfer ABA 102000076
401 Principal Acct: 4428004375
contributions 0110
L!
G:
Internet transfer ABA 102000076
457 Great West Life Acct: 4428004375
contributions 0110 s
Total Ant Transmit: 2,260,546.00 s
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Copy to: Shirley Bauer,Clerk to the Board M\wpfile2\transmit.wpd $
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