HomeMy WebLinkAbout20012760.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 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 September 14,2001;and that payments should be to the
respective vendors listed in the amou•t set opposite their names, with the total amount
of$306. Dater / t day o 'eptem.-
.CQ:A,..PV6`
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Director, i ��ce and Administration 2i DONNA J.BECHLER •
SUBSCRIBED AND SWORN T ••.e4bce.me''- 7th day of September, 2001.
OF cot„O
My Commission Expires: Mr Commission Expires April 10,2004
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Notary Publ'
* 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$306.14. Dated
this 17th day of September, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C NTY, COLORADO
Lei,
ATTEST: / O M/1
1'4) M.J. Geile, Ch *r
Weld County Clerk to t - B861 4O)= 4,47!� Glenn Vaa , Pro- em
BY:
Deputy Clerk to the B.
Jerke
v d E. Long
Robert D. Masden
2001-2760
VAR.CJc.Harding.,-..TRANSMITrWPD................................ . . „ . . . Page.1..
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2
ELECTRONIC TRANSMITTAL 0
•
REGISTER •
0
DATE OF TRANSMITTAL:09/14/2001 4
TRANSMITTED BY:Carol Mitchell-Accounting 0
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 0
09/14/01 12:30 PM WELD Small Payroll 84-6000813 306.14 g
eff 09/18/01 (1-117)TAX DEPOSIT 4428004375 f
for 08/31/2001 I
WELD Large Payroll 84-6000813 I
FED TAX DEPOSIT 4428004375 0
for 1009(Y09) g
AIRPORT Payroll 84-0930586 I
FED TAX DEPOSIT 8012700872 g
for 1009(Y09)
Co State Taxes 1009 84-6000813 g
Weld County Govern 4428004375 g
EFTP tax Transmit
Co State Taxes 84-0930586 I
AIRPORT 1009 EFTP 8012700872 4
tax Transmit Y
0.
ACH Large Payroll payroll account number i
Deposit for 1009 g
payroll-Wells Fargo 5,
ACH transmittal of ABA 101000048
Savings bond purchase- Acct: 3001730000 f
Federal Reserve Bank- 0
0
1009
Internet Transfer ABA 102000076 0
401 Principal Acct: 4428004375
contributions 1009 3
I
I
Internet transfer ABA 102000076
457 Great West Life Acct: 4428004375 E
contributions 1009 4
Total Amt Transmit: 306.14 f
Copy to: Shirley Bauer,Clerk to the Board M\wpfile2\transmit.wpd 0
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