HomeMy WebLinkAbout20011265 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 18, 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 April 16, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $286. . D d is h da 2ofIYA
April, =
�PA�I PV6t•..
Dir ct , manc and Administration ' = DONNA J.
BECHLER
r�
SUBSCRIBED AND SWORN •r• al Ire ' '':' 18th day of April, 2001.
OF COQ.'.
My Commission Expires: rrcetmrsdwEiNnr April lo.2004
/(Ii j.74_,/c2/,kC16, 144
Notary Publi
* * S * * * $k *
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$286.54. Dated
this 18th day of April, 2001.
BOARD OF COUNTY COMMISSIONERS
��jl WELD CO CO TY, COLORADO
ATTEST/ W 40ear...„, �`/! &41
.4- EL 4%* M.J. eile, Chair
Weld County Clerk to th; oa I .r,
�� �( lenn Vaad, Pro- em
BY: *) G' •./41 ,,. _ J/
Deputy Clerk to the B0-2( / 7`� ��^",
is H.Jerke
V� J ;k
.,,Davi E. konk
\ 2\ 14,
Robert D. Masden
2001-1265
Donna Bachler-TRANSMIT.WPD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/16/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
04/16/01 11:45 am WELD Small Payroll 84-6000813 286.54
eff 04/18/01 (H07)TAX DEPOSIT 4428004375
for
03/15/2001
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1004(Y04)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1004(Y04)
Co State Taxes 84-6000813
WELD 1004 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1004 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 1004
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
j 1004
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 1004
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1004
Total Amt Transmit: 286.54
Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd
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