HomeMy WebLinkAbout20013470.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 19, 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 November 16,2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $632.60 ated this I day November, 2001.
Directo , inance and Administration / O.1
s =�DONNA J. °
agECHLER
SUBSCRIBED AND SWORN ••.• before me : 9th day of November,
2001. • 't ....... P
Op Cpl.'` .
My Commission Expires: My Commission Explain AO &2004
✓ WY/A_ e GFil J
Notary Public
* * * * * * *
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$632.60. Dated
this 19th day of November, 2001.
BOARD OF OUNTY COMMISSIONERS
_��/,�/�� �i WELD C NTY, COLORADO
ATTEST: i '' �D2 ��Eo
ice, j !G
� M.J. eile, C it
Weld County Clerk to thjo.. �c► ,' /
tl �p s1/49 l
� �p`� ',eat Tenn aad, o- em
BY: r`�-T—w '�` � .
Deputy Clerk to the Bo\ l "` 1 �� ✓
Wi • H.Jerke
c,
David ong
al
Robert D. Masden
2001-3470
Donna Bechler- TRANSMIT.WPD Page 1
III
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ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:11/16/2001 g
TRANSMI fl_ED BY: Carol Mitchell-Accounting
e
Time of Transmittal: Item Transmitted: Account Information Amount Transmitted:
o
sent 11/16/01-12:50PM WELD Small Payroll 84-6000813 632.60
eff 11/20/01 (1121)TAX DEPOSIT 4428004375
for 11/15/2001
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375 3o
;
for 0111 (Y11)
AIRPORT Payroll 84-0930586 "
FED TAX DEPOSIT 8012700872 li
for 0111 (Yl1)
ri
Co State Taxes 0111 84-6000813 c.
o
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0111 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 0111
payroll-Wells Fargo is
o
ACH transmittal of ABA 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank- s
ro
0111
f
Internet Transfer ABA 102000076
401 Principal Acct: 4428004375 s
contributions 0111 0
VV
Internet transfer ABA 102000076 5
457 Great West Life Acct: 4428004375 3
contributions 0111 a
Total Ani Transmit: 632.60
s
Copy to: Shirley Bauer,Clerk to the Board M\wpfile2\transnnt.wpd
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