HomeMy WebLinkAbout20012448.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 1, 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 July 31, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$126,5 .32.1 Dat�his 1s day of Au:..._„..--y• ,
Pe`...
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Direr inance and Administration _; DONNA
t BECHLER
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SUBSCRIBED AND SWORN .�? game., ,"1st day of August, 2001.
My Commission Expires: //// My Commission ExpinsApril 10.2004
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Notary Public
* $ * * * * 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 $126,588.32.
Dated this 1st day of August, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: guji
M.J. eile, Chair
Weld County Clerk to lYe . . , �
L ! rnJ
BY: /A / /
Deputy Clerk to the N �� ' 1✓ /,. _,
1. • H.J rke
David E. Long
Robert D. Masden
,mot-a448
Donna Bechler-TRANSMIT.WPD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:07/30&31/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent WELD Small Payroll 84-6000813
(H14)TAX DEPOSIT 4428004375
for 07/15/2001
sent WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1007(Y07)
sent AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1007(Y07)
07/31/01 12:00 PM Co State Taxes 1007 84-6000813 97,107.00
eff 07/31/01 Weld County Govern 4428004375
EFTP tax Transmit
07/31/01 12:00 PM Co State Taxes 84-0930586 543.00
eff 07/31/01 AIRPORT 1007 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 1007
payroll-Wells Fargo
sent ACH transmittal of ABA: 101000048
Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
1007
07/30/01 8:30 AM Internet Transfer ABA:102000076 10,847.01
eff 07/31/701 401 Principal Acct:4428004375
contributions 1007
07/30/01 8:45 AM Internet transfer ABA:102000076 18,091.31
eff07/31/01 457 Great West Life Acct:4428004375
contributions 1007
Total Amt Transmit: 126,588.32
Copy to:Lisa Duffield,Clerk to the Board M\wpfile2\transmit.wpd
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