HomeMy WebLinkAbout20013471 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 3, 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 page, and dated November 27, 28, 29, 30, 2001; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the total a ount of $3 177,370. . Dated t.:. -- . of December, 2001.
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Director Finance and Administration _; DONNA J.'� `
BECHLER
SUBSCRIBED AND SWORN T ire . ors, rd day of December, 2001.
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My Commission fxpfssApn�la,zaoa
My Commission Expires:
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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 $3,177,370.61.
Dated this 3rd day of December, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST: gilt,
M.J(Geeiile,, Chair
Weld County Clerk �
Glenn Vaad, Pro-
BY: ecp
Deputy Clerk to the .+.r:;: "C
Willi m .Jerke
David E. Long
Robert D. Masden
2001-3471
CAROL Harding TR4N$MIT WPD Pa e 17
ELECTRONIC TRANSMITTAL •
REGISTER
DATE OF TRANSMITTAL:11/27-28-29-30/2001(No Board Meeting on 11/28/01)
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent 11/28/01-11:15 AM WELD Small Payroll 84-6000813 661.33
eff 11/30/01 (I-I21)TAX DEPOSIT 4428004375
for 11/15/2001
sent 11/28/01-11:00 AM WELD Large Payroll 84-6000813 787,544.01
eff 11/30/01 FED TAX DEPOSIT 4428004375
for 0111 (Yll)
sent 11/28/01-11:25 AM AIRPORT Payroll 84-0930586 4,433.37
eff 11/30/01 FED TAX DEPOSIT 8012700872
for0111 (Yl1)
Sent 11/30/01-8:15 AM Co State Taxes 0111 84-6000813 98,253.00
eff 11/30/01 Weld County Govern 4428004375
EFTP tax Transmit
sent 11/30/01-8:30 AM Co State Taxes 84-0930586 602.00
eff 11/30/01 AIRPORT 0111 EFTP 8012700872
tax Transmit
sent 11/27/01-9:00 AM ACH Large Payroll payroll account number 2,254,798.82
eff 11/30/01 Deposit for 0111
payroll-Wells Fargo
sent 11/29/01-1:30 PM ACH transmittal of ABA: 101000048 2,700.00
eff 11/30/01 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0111 •
sent 11/29/01-8:45 AM Internet Transfer ABA 102000076 10,659.41
eff 11/30/01 401 Principal Acct: 4428004375
contributions 0111
sent 11/29/01-9:00 AM Internet transfer ABA:102000076 17,718.67
eff 11/30/01 457 Great West Life Acct: 4428004375
contributions 0111
Total Amt Transmit: 3,177,370.61
Copy to: Shirley Bauer,Clerk to the Board M\wpfile2\transm it.wpd
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