HomeMy WebLinkAbout20011974.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF:July 16, 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 July 13, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$2,238 8. ate 16th y of July,: :••••.
2f DONNA J. 1
Die o�E, tnance and Administration : 1 BECHLER i
S.
SUBSCRIBED AND SWORN '.1 .' .. e. - T.e', ' 16th day of July, 2001.
., OF cot,..."
My Commission Expires: My Commission Expires April 70,2004
41.'114'
Notary Publi
* * * * 5
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 $2,238.68.
Dated this 16th day of July, 2001.
BOARD O LINTY COMMISSIONERS
_� D C TY, COLORADO
'" 1�ATTEST: /
� y .J. eile, C air
Weld County Clerk toAft
use I .`•c?�'�s
G enn aad, Pro- em
BY: _.1/r _
Deputy Clerk to thy; 1'1. ift/ I
��j� Willi H.Jerke
Ce
vi E. Lo�
Robert D. Masden
Q-OOI— , '7y
Donna Bechler-TRANSMIT.WPD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:07/13/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
07/13/01 12:30 PM WELD Small Payroll 84-6000813 2,238.68
eff 07/17/01 (H13)TAX DEPOSIT 4428004375
for 06/30/2001
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1007(Y07)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1007(Y07)
Co State Taxes 1007 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1007 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 1007
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
1007
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 1007
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1007
Total Amt Transmit: 2,238.68
Copy to:Lisa Duffield,Clerk to the Board M\wpfile2\transmit.wpd
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