HomeMy WebLinkAbout20013116.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 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 October 16, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $564.8 . Date th. t , day Octobe. ••• :j•"'-.-
{DONNA J.1 l
Dire to , F nance and Administration ; ( BECHLER t
1
SUBSCRIBED AND SWORN T4i..: crn ; 't'17th day of October, 2001.
F CO-
My Commission Expires: MyCommissioaEipinr April 70.2004
L44_i A./1
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$564.84. Dated
this 17th day of October, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: gtedeil illa�K3i1et
r
wt►u'
Weld County Clerk to :• -�,Dui 4I9.,
4 $ Glenn Vaad, Pro-Tem
�. _BY: -ma /. � � . �*
Deputy 1 /Clerk to the Bo r� I� K4 i
Wil • H.Jerke
oki CC'
ay. E. Long
Robert D. Masden
2001-3116
Donna Bechler- TRAIVSMIT.WPD
.....................................................................................�,,.......................... Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:10/16/2001
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information Amount Transmitted:
10/16//01 12:30 PM WELD Small Payroll 84-6000813 564.84
eff 10/18/01 (H19)TAX DEPOSIT 4428004375
for 10/15/2001
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375 ,
for 0110(Y10)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0110(Y10)
y
Co State Taxes 0110 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0110 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 0110
payroll-Wells Fargo
ACH transmittal of ABA 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
0110
1 Internet Transfer ABA 102000076
401 Principal Acct: 4428004375
contributions 0110
Internet transfer ABA 102000076
457 Great West Life Acct: 4428004375
contributions 0110
Total Ant Transmit: 564.84
Copy to: Shirley Bauer,Clerk to the Board M\wpfde2\transmit.wpd
a'.
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