HomeMy WebLinkAbout20013053.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 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 September 27,2001;and that payments should be to the
respective vendors liste n the amount set opposite their names, with the total amount
of$919,8'5. t:-: his 1st day of Oct..
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�,►� DONNA J. O
Dire' , inance . d Administration : gECHLER
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SUBSCRIBED AND SWORN 'FJ pr�` • X 1st day of October, 2001.
My Commission Expires April 10,zoos
My Commission Expires:
Notary Public
* * * * * * SR *
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 $919,885.37.
Dated this 1st day of October, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: Lau
M.J. Geile, C •r
Weld County Clerk to s+- B . j�;y� i>> i� p
1861 �� /Sk
i G G'enn Vaa&Pro- em
BY: W A �I
Deputy Clerk to the B.% �-/ Nr �
W H.Jerke
vi E. Long
Robert D. Masden
2001-3053
Donna Bechler-TRASMI .WPD Pa;.,„._.,.....7.7
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ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMTITAL:09/26&27/2001
TRANSMI l I ED BY: Carol Mitchell-Accounting y
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Time of Transmittal: Item Transmitted: Account Information Amount Transmitted:
09/26/01 10:30 am WELD Small Payroll 84-6000813 117.36
eff 09/28/01 (H18)TAX DEPOSIT 4428004375
for 09/15/2001
33
09/26/01 10:30 am WELD Large Payroll 84-6000813 786,074.35
.13
eff 09/28/01 FED TAX DEPOSIT 4428004375
for 1009(Y09) y
09/26/01 10:30 am AIRPORT Payroll 84-0930586 4,537.93
elf 09/28/01 FED TAX DEPOSIT 8012700872
for 1009(Y09) 3
3
3
3
3
09/26/01 1:30 pm Co State Taxes 1009 84-6000813 97,650.00 ..
eff 09/28/01 Weld County Govern 4428004375 3:,
EFTP tax Transmit
09/26/01 1:30 pm Co State Taxes 84-0930586 613.00
eff 09/28/01 AIRPORT 1009 EFTP 8012700872
tax Transmit z
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sent ACH Large Payroll payroll account number
Deposit for 1009
payroll-Wells Fargo 3
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09/26/01 2:00 pm ACH transmittal of ABA 101000048 2,500.00 e
eff 09/28/01 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank- -4.
1009 s
09/27/01 8:00 am Internet Transfer ABA102000076 10,280.22
eff 09/28/01 401 Principal Acct: 4428004375 S
contributions 1009 s:
e
09/27/01 8:15 am Internet transfer ABA102000076 18,112.51 "%
eff 09/28/01 457 Great West Life Acct: 4428004375
contributions 1009
Total And Transmit: 919,885.37
Copy to: Shirley Bauer,Clerk to the Board M\wpfile2\transmit.wpd q
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