HomeMy WebLinkAbout20013054.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 26, 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 September 25,2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $2,200, 22.16. Da es t is 26tth ay of S •.> 2001.
• al DONNA J.
Direct. fin', ' ance A and ministration
}
BECHLER
. .
SUBSCRIBED AND SWORN T #or `,.� 6th day of September, 2001.
My Commission Expires: My Commission Expires April la,2004
Notary Public
* * * S S 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 $2,200,122.16.
Dated this 26th day of September, 2001.
BOARD OF C TY COMMISSIONERS
WELD CO , COLORADO
ATTEST: atilik 79/ gam'
LbM.J. eile, Chair
Weld County Clerk to B .. .
1861 o 4a9 jig difel
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Glenn Vaad, Pro-Tern
BY:
Deputy Clerk to the I L, -ed
Wil .Jerke
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obert D. Mas en
2001-3054
Donna Bechler-TRANSMIT.WPD Page 1
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ELECTRONIC TRANSMITTAL •
REGISTER •
DATE OF TRANSMITTAL:09/25/2001
TRANSMITTED BY:Carol Mitchell-Accounting %
f
Time of Transmittal: Item Transmitted: Account Information Amount Transmitted:
WELD Small Payroll 84-6000813
(H17)TAX DEPOSIT 4428004375 0
for 09/15/2001 0
WELD Large Payroll 84-6000813 )
FED TAX DEPOSIT 4428004375
for 1009(Y09) 0.
AIRPORT Payroll 84-0930586 s
FED TAX DEPOSIT 8012700872
for 1009(Y09) %40
0
0
Co State Taxes 1009 84-6000813 t
Weld County Govern 4428004375
t.
EFTP tax Transmit tt
Co State Taxes 84-0930586
AIRPORT 1009 EFTP 8012700872 %
tax Transmit "'
09/25/01 8:30 AM ACH Payroll
Large
g yr payroll account number 2,200,122.16
eff 09/28/2001 Deposit for 1009
payroll-Wells Fargo
ACH transmittal of ABA 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
1009 a
Internet Transfer ABA 102000076 5,
401 Principal Acct: 4428004375
contributions 1009
Internet transfer ABA 102000076
t.
457 Great West Life Acct: 4428004375
contributions 1009 s
Total Ant Transmit: 2,200,122.16
i
Copy to: Shirley Bauer,Clerk to the Board M\wpfde2\transmit.wpd
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