HomeMy WebLinkAbout20013416 WELD COUNTY
WARRANT REGISTER
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 four Check Registers, numbering
seven 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
$962,612. 0.4i/ - s:; %
h day of Dece
Dire to ,Fi ance and Administration
• BECHLER
. f
SUBSCRIBED AND SWORN T •.' .. aale-:,• 17th day of December, 2001.
•F CO-',"
My Commission Expires: My Commission Egirnapniro,Tooa
AL 12 � ca
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, totaling $962,612.80. Dated this 17th day of
December, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD WE CO NTY, COLORADO
ATTEST: MAW2�? M.J. Geile, Cbair
Weld County Clerk tot B(ê $)
d � C
1861 Glenn Vaad, Pro-I em
BY: .
Deputy Clerk to the w�:( ) S`7
William H.Jerke
Tjjj
avid E. Lon
Robert D. Masden
Check Control: BP000001 Weld County :Date: 12-14-2001
Register Account Number: 8012700872 915 10th Street Time: 15:15:15
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.15 Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00011 Printed On 12-14-2001 At 15:13:47 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 12/14/01 2005300 BETA HEALTH ASSOCIATION, INC 72.00
2 12/14/01 2005301 BFI OF NORTHERN COLORADO INC 101.03
3 12/14/01 2005302 BUCKEYE WELDING SUPPLY COMPANY INC 9.00
4 12/14/01 2005303 CENTRAL, INC. 7.56
5 12/14/01 2005304 CITY OF GREELEY 702.17
6 12/14/01 2005305 E-Z EXCAVATING 30992.67
7 12/14/01 2005306 FORTIS BENEFITS 175.36
8 12/14/01 2005307 GRAINGER 176.28
9 12/14/01 2005308 GREELEY GAS COMPANY 1399.47
10 12/14/01 2005309 NELSON OFFICE SUPPLY INC 86.21
11 12/14/01 2005310 NORTH WELD COUNTY WATER DISTRICT 82.50
12 12/14/01 2005311 NORTHERN ARMORED SERVICE, INC. 87.40
13 12/14/01 2005312 NORTHERN COLORADO TRAFFIC CONTROL, INC 20.93
14 12/14/01 2005313 QWEST DEX 93.58
15 12/14/01 2005314 ROCKY MOUNTAIN SUPPLY, INC. 36.58
16 12/14/01 2005315 SIGNS FIRST 46.00
17 12/14/01 2005316 THE GREELEY DAILY TRIBUNE 84.00
18 12/14/01 2005317 UNION COLONY BANK 5200.00
19 12/14/01 2005318 VERIZON WIRELESS 13.75
20 12/14/01 2005319 VIAWEST INTERNET SERVICES 69.90
21 12/14/01 2005320 WELD COUNTY TREASURER 139361.00
22 12/14/01 2005321 XCEL ENERGY 1625.96
Totals 180443.35
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 12-14-2001
Register Account Number: 8012700848 915 10th Street Time: 15:12:54.
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7-3.1, Printed By: Donna Bechler Weld County, Colorado - -
Reg. Id 00029 Printed On 12-14-2001 At 15:02:57 By: Donna Bechier
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 12/14/01 3119511 A 8 M GLASS 177.32
2 12/14/01 3119512 AAA MEDICAL 254.70
3 12/14/01 31 19513 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx volt . xxxxxxxxxxxxx
4 12/14/01 3119514 AGLAND, INC 7142.59
5 12/14/01 3119515 ALL PURPOSE RENTAL AND SALES 419.57
6 12/14/01 3119516 JERRY K. ALLDREDGE 370.69
7 12/14/01 3119517 ALLSTAR FIRE EQUIPMENT 100.00
8 12/14/01 3119518 AMERICAN ACADEMY OF FORENSIC SCIENCES, INC. 32.00
9 12/14/01 3119519 AMERICAN ARBORIST SERVICE 6050.00
10 12/14/01 3119520 AMERICAN BOARD OF MEDICOLEGAL DEATH INVESTIGA 30.00
11 12/14/01 3119521 AMERICAN JAIL ASSOCIATION 36.00
12 12/14/01 3119522 ANDERSON AND WHITNEY, PC 10140.00
13 12/14/01 3119523 ANYWHERE NETWORK SOLUTIONS 338867.00
14 12/14/01 3119524 APW WRIGHT LINE LLC 221.25
15 12/14/01 3119525 GRACIELA AVALOS 4.09
16 12/14/01 3119526 RITA BARBER 28.06
17 12/14/01 3119527 DARRELL L. BEARSON 450.35
18 12/14/01 3119528 REN BEDELL 42.09
19 12/14/01 3119529 BFI OF NORTHERN COLORADO INC 3006.00
20 12/14/01 3119530 BIG R MANUFACTURING AND DISTRIBUTING INC 13892.30
21 12/14/01 3119531 BIG R OF GREELEY 291.89
22 12/14/01 3119532 BOARD OF REAL ESTATE APPRAISERS 153.00
23 12/14/01 3119533 STEPHEN BOECK 40.14
24 12/14/01 3119534 PATRICIA BOWEN 19.83
25 12/14/01 3119535 BRATTON'S OFFICE EQUIPMENT, INC 1583.33
26 12/14/01 3119536 RONALD J. BRODA 83.98
27 12/14/01 3119537 C AND J MARKET AND DELI 25.20
28 12/14/01 3119538 CABLE EXPRESS CORPORATION 3444.97
29 12/14/01 3119539 CAMBRIDGE EDUCATIONAL 147.86
30 12/14/01 3119540 CATERPILLAR FINANCIAL SERVICES CORP 8195.88
31 12/14/01 3119541 CHILD QUEST LEARNING CENTER 11067.75
32 12/14/01 3119542 CINTAS CORPORATION 172.58
33 12/14/01 3119543 CITY OF FORT COLLINS 134.37
34 12/14/01 3119544 CITY OF GRAND JUNCTION 13.29
35 12/14/01 3119545 LES COGSWELL 35.00
36 12/14/01 3119546 COLORADO ASSOCIATION OF NUTRITION DIRECTORS 100.00
37 12/14/01 3119547 COLORADO CRIME ANALYSIS ASSOCIATION 25.00
38 12/14/01 3119548 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00
39 12/14/01 3119549 COLORADO WATER CONGRESS 191.00
40 12/14/01 3119550 COMPAQ COMPUTER CORPORATION 50876.00
41 12/14/01 3119551 CONNECTING POINT 340.75
42 12/14/01 3119552 CONOCO, INC 165.00
43 12/14/01 3119553 COREN PRINTING INC 163.96
44 12/14/01 3119554 DAIRY PROFIT WEEKLY 177.00
45 12/14/01 3119555 DEEP ROCK NORTH 110.22
46 12/14/01 3119556 DENVER REGIONAL LANDFILL 613.85
47 12/14/01 3119557 RODNEY DER00 38.74
48 12/14/01 3119558 JACY DICKENS 41.99
49 12/14/01 3119559 EAGLE COMPUTER SYSTEMS 15600.00
50 12/14/01 3119560 MIKE EAGLESON 57.15
51 12/14/01 3119561 ECONO RATE RENT-A-CAR\RYDER TRUCK RENTAL 81.00
52 12/14/01 3119562 EILEEN'S COLOSSAL COOKIES 241.40
53 12/14/01 3119563 SUSAN I. ELTON 102.00
Check Control: BW000001 Weld County Date: 12-14-2001
Register Account Number: 8012700848 915 10th Street Time: 15:12:54
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 2
Version 7.3.1 . Printed By: Donna Bechler Weld County, Colorado
54 12/14/01 3119564 EMBLEM ENTERPRISES INC 559.73
55 12/14/01 3119565 SARA J. EVANS 194.90
56 12/14/01 3119566 STEPHEN FREEMYER 76.78
57 12/14/01 3119567 PAUL FRITZLER 150.00
58 12/14/01 3119568 FRONT RANGE RAYNOR DOOR COMPANY 68.00
59 12/14/01 3119569 LETICIA Y. GALINDO 121.70
60 12/14/01 3119570 MARIE GALLEGOS 40.26
61 12/14/01 3119571 ELIZABETH GAROFALO 355.03
62 12/14/01 3119572 RICHARD GENUA 58.23
63 12/14/01 3119573 J. ANGEL GOMEZ, DDS 540.00
64 12/14/01 3119574 GRAINGER 944.85
65 12/14/01 3119575 GRAY BROTHERS TRASH SERVICE 45.00
66 12/14/01 3119576 GRAYBAR ELECTRIC COMPANY 142.57
67 12/14/01 3119577 GREELEY GAS COMPANY 2740.26
68 12/14/01 3119578 GREELEY GUEST HOUSE, LLC 480.25
69 12/14/01 3119579 GREELEY-WELD COUNTY AIRPORT 175997.57
70 12/14/01 3119580 FLORENCE HARRINGTON 317.06
71 12/14/01 3119581 HEALTH ENTERPRISES 1110.96
72 12/14/01 3119582 MAX HILL 212.60
73 12/14/01 3119583 HILLTOP COMMUNITY RESOURCES, INC 3225.25
74 12/14/01 3119584 HOLIDAY INN 1826.46
75 12/14/01 3119585 GERRI R. HOLTON 136.55
76 12/14/01 3119586 HOME DEPOT 227.26
77 12/14/01 3119587 HOPKINS MEDICAL PRODUCTS 56.95
78 12/14/01 3119588 G K. HOUSEWERT 96.35
79 12/14/01 3119589 IDEA INTEGRATION 984.00
80 12/14/01 3119590 INDUSTRIAL HEALTH SERVICES NETWORK, INC 304.00
81 12/14/01 3119591 INDUSTRIAL POWER SYSTEMS, INC 293.93
82 12/14/01 3119592 INTERIORS ONE 1401.00
83 12/14/01 3119593 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 60.00
84 12/14/01 3119594 K & W PRINTING 85.00
85 12/14/01 3119595 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Volt:, .xxxxxxxxxxxxx
86 12/14/01 3119596 KANOX 855.75
87 12/14/01 3119597 KANOX 289.58
88 12/14/01 3119598 NANCY KAUFFROATH 47.73
89 12/14/01 3119599 THERESA KELLER-AMAYA 416.71
90 12/14/01 3119600 KING SOOPERS 61.35
91 12/14/01 3119601 KINKO'S 7.50
92 12/14/01 3119602 KRYSTAL KULTGEN 10.00
93 12/14/01 3119603 LA CABANA 106.00
94 12/14/01 3119604 LAFARGE NORTHERN, INC 1972.48
95 12/14/01 3119605 LIGHT BULB SUPPLY COMPANY 157.00
96 12/14/01 3119606 JODI L. LITTLE 727.45
97 12/14/01 3119607 DAVE LONG 612.89
98 12/14/01 3119608 LONGS DRUGS STORE 31.17
99 12/14/01 3119609 LOVELAND STEAM LAUNDRY 449.40
100 12/14/01 3119610 CARMEN C. LOZANO 18.64
101 12/14/01 3119611 LVW ELECTRONICS 739.74
102 12/14/01 3119612 MAGNETIC DATA TECHNOLOGIES 458.08
103 12/14/01 3119613 ROBERT MASDEN 464.52
104 12/14/01 3119614 MASUNE, INC 157.90
105 12/14/01 3119615 MCKEE MEDICAL CENTER 2816.61
106 12/14/01 3119616 MEDICAL SERVICES 128.00
107 12/14/01 3119617 MESABILITY TRANSIT 11594.97
108 12/14/01 3119618 METRO LIST INC 30.00
109 12/14/01 3119619 METRO NORTH NEWSPAPERS 300.00
Check Control• BW000001 Weld County Date; 12-14-2001
Register Account Number: 8012700848 915 10th Street Time: 15:12:54-
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7.3.12 Printed By: Donna Bechler Weld County, Colorado
110 12/14/01 3119620 CANDACE MONDRAGON 56.65
111 12/14/01 3119621 MOORE MEDICAL CORPORATION 110.94
112 12/14/01 3119622 MOUNTAIN STATES IMAGING, INC 123.81
113 12/14/01 3119623 MULTIFOOD DISTRIBUTIONS 2419.97
114 12/14/01 3119624 LORENE MURPHY 114.68
115 12/14/01 3119625 MY CUP RUNNETH OVER 50.45
116 12/14/01 3119626 NATIONAL ASSOC OF NUTRITION AND AGING SERVICE 125.00
117 12/14/01 3119627 NATURAL FUELS CO, LLC 329.75
118 12/14/01 3119628 NELSON OFFICE SUPPLY INC 1373.92
119 12/14/01 3119629 NEWCO INC 351.07
120 12/14/01 3119630 NORTH COLORADO MEDICAL CENTER (NCMC) 197.74
121 12/14/01 3119631 NORTH COLORADO MEDICAL CENTER (NCMC) 191.83
122 12/14/01 3119632 NORTH RANGE BEHAVIORAL HEALTH 2229.38
123 12/14/01 3119633 NORTHERN ARMORED SERVICE, INC. 341.78
124 12/14/01 3119634 NORTHERN COLORADO PAPER INC. 334.65
125 12/14/01 3119635 OLINGER 535.00
126 12/14/01 3119636 LOIS ONORATO 29.89
127 12/14/01 3119637 ORKIN PEST CONTROL 48.40
128 12/14/01 3119638 KEN PEARSON 165.29
129 12/14/01 3119639 JOHN PETERS 49.85
130 12/14/01 3119640 PETTY CASH 93.00
131 12/14/01 3119641 PHARMACIA CORPORATION 171.10
132 12/14/01 3119642 PHYSICIANS SALES & SERVICE 135.68
133 12/14/01 3119643 CORINNA D. PINA-BELMAREZ 100.00
134 12/14/01 3119644 PIZZA HUT 89.66
135 12/14/01 3119645 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 910.41
136 12/14/01 3119646 VICTOR R. POTTER 97.41
137 12/14/01 3119647 POUDRE VALLEY REA 61.70
138 12/14/01 3119648 POWERS MASONRY SUPPLY 22.00
139 12/14/01 3119649 PRECISION DATA PRODUCTS 144.63
140 12/14/01 3119650 PRECISION WELDING & DESIGN, LLC 460.78
141 12/14/01 3119651 PS TROPHIES & AWARDS 42.50
142 12/14/01 3119652 QUALITY ASSESSMENT MANAGEMENT, INC 7000.00
143 12/14/01 3119653 ROCKY MOUNTAIN DIVISION OF THE IAI 20.00
144 12/14/01 3119654 ROCKY MOUNTAIN SUPPLY, INC. 205.48
145 12/14/01 3119655 SONIA RODRIQUEZ 130.24
146 12/14/01 3119656 STACEY L. ROSGEN 5.49
147 12/14/01 3119657 ARIANE M. ROWE 269.63
148 12/14/01 3119658 SAFELITE AUTOGLASS 500.00
149 12/14/01 3119659 SAGE TECHNICAL SERVICES 5972.40
150 12/14/01 3119660 SAM'S CLUB 2752.77
151 12/14/01 3119661 HENRY SCHEIN 380.54
152 12/14/01 3119662 ELAINE SELDERS 59.48
153 12/14/01 3119663 SELECT NAUTRAL GAS LLC 9985.97
154 12/14/01 3119664 JOHN R. SEXTON, DDS 2997.00
155 12/14/01 3119665 LONNIE SEYBOLD 70.59
156 12/14/01 3119666 JIM SMITH 630.38
157 12/14/01 3119667 MARILEE A. SMITH, PSY.D. 160.00
158 12/14/01 3119668 STATE STREET GLOBAL ADVISORS 2372.82
159 12/14/01 3119669 DAWN STROHECKER 102.79
160 12/14/01 3119670 SUNFLOWER WEST FLOOR COVERINGS LLC 350.00
161 12/14/01 3119671 SUNRISE LUMBER COMPANY 5997.12
162 12/14/01 3119672 SUPER K-MART 404.59
163 12/14/01 3119673 SUPERIOR TOWING 76.00
164 12/14/01 3119674 TARGET 418.78
165 12/14/01 3119675 TEACHER'S SCHOOL SUPPLY 157.29
Check Control: BW000001 Weld County Date; 12-14-2001
Register Account Number: 8012700848 915 10th Street Time: 15:12:54.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 <Page: 4
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
166 12/14/01 3119676 THE GREELEY DAILY TRIBUNE 204.00
167 12/14/01 3119677 THE LEARNING PLACE 16.15
168 12/14/01 3119678 TODDY'S 343.37
169 12/14/01 3119679 TOOL & ANCHOR SUPPLY, INC 163.96
170 12/14/01 3119680 TOWN OF OLATHE 108.54
171 12/14/01 3119681 TRI-CITY PEST CONTROL 505.00
172 12/14/01 3119682 JUDITH A. TSUKAMOTO 458.41
173 12/14/01 3119683 U.S. BANCORP 420.94
174 12/14/01 3119684 U.S. LATEX PRODUCTS, INC 333.51
175 12/14/01 3119685 UNIVERSITY OF NORTHERN COLORADO 73.00
176 12/14/01 3119686 US POSTMASTER 68.00
177 12/14/01 3119687 JO UTECHT 46.97
178 12/14/01 3119688 VARRA COMPANIES 346.00
179 12/14/01 3119689 VERIZON WIRELESS 299.99
180 12/14/01 3119690 DONALD D. WARDEN 469.40
181 12/14/01 3119691 WASTE MANAGEMENT OF DENVER 107.99
182 12/14/01 3119692 WASTE MANAGEMENT OF NORTHERN COLORADO 739.20
183 12/14/01 3119693 WASTE NOT RECYCLING 1067.00
184 12/14/01 3119694 WELD COUNTY REVOLVING FUND 546.00
185 12/14/01 3119695 WELD COUNTY SCHOOL DISTRICT RE-5J 1093.50
186 12/14/01 3119696 WELD FOOD BANK 21352.32
187 12/14/01 3119697 WHEELED COACH IND 276.60
188 12/14/01 3119698 WINDY POST 21.96
189 12/14/01 3119699 WINFREY-JONES LLP 136.36
190 12/14/01 3119700 WIRELESS ADVANCED COMMUNICATIONS, INC 1586.62
191 12/14/01 3119701 WORKRITE 290.91
192 12/14/01 3119702 XCEL ENERGY 214.51
193 12/14/01 3119703 ZBATTERY.COM 31.91
194 12/14/01 3119704 ZOLL MEDICAL 722.22
Totals 775496.73
No Check Register(s) Deleted
Check : Control: FX000001 Weld County Date: 12-14-2001
Register Account Number: 8012700864 915 10th Street . Time• 15.36:03
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page- 1:
Version 7.3.1;, Printed By: Donna Bechler Flexible Benefits
Reg. Id 00046 Printed On 12-14-2001 At 15:30:33 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 12/14/2001 9023865 Kenneth W. Sigley 350.00 Treasurer
2 12/14/2001 9023866 Elvin D Patten 395.38 North Jail Complex
3 12/14/2001 9023867 John M Sandness 670.87 Centennial Jail
4 12/14/2001 9023868 Cynthia K. Horn 116.60 Community Health Services
5 12/14/2001 9023869 Susan I Elton 720.16 Personnel Services
6 12/14/2001 9023870 Gary McCabe 600.04 Ambulance Services
7 12/14/2001 9023871 Diane K Beckman 143.00 County Attorney
8 12/14/2001 9023872 Teresa R Pisano 15.00 Accounting
9 12/14/2001 9023873 Jerry L Scoby 105.00 Assessor
10 12/14/2001 9023874 Patryce S Engel 58.52 District Attorney
11 12/14/2001 9023875 Joyce Hause 216.33 Public Welfare Administration
12 12/14/2001 9023876 2anna L Thurow 346.80 IV-D Administration
13 12/14/2001 9023877 Mary L. Burson 50.00 IV-D Administration
Totals 3787.70
No Check Register(s) Deleted
Check ` Control: FX000001 Weld County Date: 12-14-2001,`
Register Account Number: 8012700864 915 10th Street Time: 15:39:54.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00047 Printed On 12-14-2001 At 15:37:11 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 12/14/2001 8023878 Marcelo A Kopcow 121.50 District Attorney
2 12/14/2001 8023879 Lee M Stephen 228.00 Maintenance Support Division
3 12/14/2001 8023880 Linda T Aragon 32.49 IV-D Administration
4 12/14/2001 8023881 Marilyn R Blain 58.50 IV-D Administration
5 12/14/2001 8023882 John R. Tucker 96.50 Sheriff's Traffic Unit
6 12/14/2001 8023883 Daniel C Cooch 194.00 Sheriff's Operations
7 12/14/2001 8023884 Kenneth W. Sigley 97.00 Treasurer
8 12/14/2001 8023885 Adelaida Segura 87.50 Recording
9 12/14/2001 8023886 Angelica M. Rodriguez 47.03 Public Welfare Administration
10 12/14/2001 8023887 Nancy A. Weber 117.00 Community Health Services
11 12/14/2001 8023888 Fannie Paiz 10.00 Family Educational Network WC
12 12/14/2001 8023889 Patricia E. Armstrong 49.00 Public Welfare Administration
13 12/14/2001 8023890 Donita May 110.00 Planning Services
14 12/14/2001 8023891 Elvin D Patten 126.50 North Jail Complex
15 12/14/2001 8023892 Jewel R Vaughn 182.50 Personnel Services
16 12/14/2001 8023893 Jan W Carrasco 113.00 Community Health Services
17 12/14/2001 8023894 Jan W Carrasco 102.00 Community Health Services
18 12/14/2001 8023895 Delia Vasquez-Trevino 48.00 Family Educational Network WC
19 12/14/2001 8023896 Thomas R Johnston 64.50 Sheriff's Operations
20 12/14/2001 8023897 Vicky Krizan 1000.00 Environmental Health
Totals 2885.02
No Check Register(s) Deleted
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 II atedahis 47 h-day of )ecembe •
! •CpaY.P6
A. / / ' / /7 : o!� ••.�i
Director, Finance and Administration : 2' DONNA J..? `:
BECHLER
SUBSCRIBED AND SWORN Tt .‘• - ozc n e..t•: `7th day of December, 2001.
OF CpLOQ
My Commission Expires: My
My Commission Expires April 10,2004
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
-----7�j
ATTEST: ate#_ �'�1% /i7: .QC-C�
��11 + �� 1 • /_, M.J. eile, C air
Weld County Clerk tot 1I. .9 /
Tenn Vaa , ro- em
BY: Lk'
Y , Ste , . ,J
Deputy Clerk to the B''+4`Q yy ' 27 d `�
Willi H.Jerke
, F Aco
David E. Long
y_.... ,_i-4 u_______
Robert D. Masden
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(Y 12)
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 Ant Transmit: 634.93
Copy to: Shirley Bauer,Clerk to the Board M\wpfile2\transmit.wpd
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