HomeMy WebLinkAbout20013501 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 17, 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 14, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$634.93 l ate. this 47 day of 3 ecembe ..,a
.//� / p paY'pG��,
.. / 2Zte 2t pON .�
Director, Finance and Administration NA J.in `;
BECHLER i
SUBSCRIBED AND SWORN T .,-1,ot n ost.:' °7th day of December, 2001.
My Commission Expires: M;Commission Expires April(0 2004
AP,Let t ,
Notary Publ
* * * * * * *
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$634.93. Dated
this 17th day of December, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: A'�! 711,‘ .Q{.(�
140,0
1 '• r. La M.J. Ceile, C air
Weld County Clerk tot :o. ¢ _
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t 1861 ( 71(]` ' _ ,',-2.4:41 /..'„�r""
cp Tenn Vaa c fro 1 em
BY: Gza�rnav G • Y 21,-
Deputy Clerk to the BXy ff,if „` <V' � 2�d„...
Willi H.Jerke
, E Acr
David E. Long
Q314‘& \{\-L.
Robert D. Masden
2001-3501
[Donna Bechler- TRANSMIT.WPD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:12/14/01
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent 12/14/01-01:50 AM WELD Small Payroll 84-6000813 634.93
eff 12/18/01 (H23)TAX DEPOSIT 4428004375
for 11/30/2001
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 0112(Y12)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0112(Y12)
Co State Taxes 0112 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0112 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 0112
payroll-Wells Fargo
ACH transmittal of ABA 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0112
Internet Transfer ABA 102000076
401 Principal Acct: 4428004375
contributions 0112
Internet transfer ABA 102000076
457 Great West Life Acct: 4428004375
contributions 0112
Total Arnt Transmit: 634.93
Copy to: Shirley Bauer,Clerk to the Board M\wpfile2\transmit.wpd
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