HomeMy WebLinkAbout20013052 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 10, 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 8, 2001; and that payments should be to the
respective vendors liste in the amount set opposite their names, with the total amount
of $4,92: 14. I ated t is 10t day of Octo 'at Po
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a,G O:' ti!. '.
Dir• tor, Finance and Administration DONNA J. 3
t BECHLER
I
SUBSCRIBED AND SWORN : fere.mi,..°=" 10th day of October, 2001.
OF co:,
My Commission Ex ires: My Commission Expires April 10,2004
4
Notary Publiiii
* * 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 $4,928.14.
Dated this 10th day of October, 2001.
BOARD OF C LINTY COMMISSIONERS
WELD�/CO TY, COLORADO
ATTEST: Midi E 11,a 1'6 _.ue9
;;. . G ile, Chair
Weld County Clerk to the 0 ct
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nn Vaad, ro
BY: S.4-1,ti d vV.t 47A 11 .);%-
Deputy Clerk to the Board Zr " / f✓ �"'LA
Willi H.Jerke
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avi E. Long
Robert D. as en
2001-3052
Donna Bechler- TRANSMIT.WPD Page' 177
0
ELECTRONIC TRANSMITTAL 0
REGISTER 0
DATE OF TRANSMITTAL:10/08/2001 0
TRANSMITTED BY: Carol Mitchell-Accounting 4
Time of Transmittal: Item Transmitted: Account Information Amount Transmitted:
10/08/01 12:30 PM WELD Small Payroll 84-6000813 56.72 3
eff 10/10/01 (1119)TAX DEPOSIT 4428004375
for 09/30/2001 0
10/08/01 12:30 PM WELD Large Payroll 84-6000813 a
eff 10/10/01 FED TAX DEPOSIT 4428004375 4,871.42 #
for 0110(Y10) s,
AIRPORT Payroll 84-0930586 4
FED TAX DEPOSIT 8012700872 'I
for 0110(Y10) 4
0
1
Co State Taxes 0110 84-6000813 ≥#
Weld County Govern 4428004375 0
EFTP tax Transmit II
Co State Taxes 84-0930586 v
AIRPORT 0110 EFTP 8012700872
4
tax Transmit r
g
I
ACH Large Payroll payroll account number g
Deposit for 0110 I
payroll-Wells Fargo s
ACH transmittal of ABA 101000048
Savings bond purchase- Acct: 3001730000 "',II
Federal Reserve Bank- /
0110 s
1 Internet Transfer ABA 102000076 I
401 Principal Acct: 4428004375 4
contributions 0110 I
I
Internet transfer ABA 102000076 4,928.14
457 Great West Life Acct: 4428004375 s
4
contributions 0110 I
Total Amt Transmit:
4
Copy to:Shirley Bauer,Clerk to the Board M\wpfile2\transmit.wpd it.wpd 4
a
4
0
40
1
0
D
0
0
D
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Donna Bechler-Tax transmittal - attached Page 1
From: CAROL Mitchell
To: Shirley Bauer
Date: 10/8/01 3:03PM
Subject: Tax transmittal- attached
Due to the fact that we paid 44 employees some back wages, per the Colorado Department of Labor, last
Friday we incurred to date over$2500 in tax liability. We are required to make a tax deposit within in 3
days. This is the reason for this transmittal.
Shirley, it will show up as one transmittal of $4,928.14. I combined the amounts when I made the
transfer.
CM
4236
CC: CTB
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