HomeMy WebLinkAbout20011901.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: June 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 June 15, 2001; and that payments should be to the
respective vendors liste in the amount set opposite their names, with the total amount
of$347.5 . D to t i 18th ay of June, ►. •-
O li •`•.
Director, finance and Administration ; e
DOBENNA LER J. P
CH
. i
SUBSCRIBED AND SWORN c•. r • . •,,;•. 18th day of June, 2001.
My Commission Expires:
Ex' Hy Ceske EpiwMrll�4zo0I 44,,,_2 ,07_,A.,i}
Notary Publi
* * *
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$347.52. Dated
this 18th day of June, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO NTY, COLORADO
ATTEST: �
a � � 271 41-Zi
/' ,L La M.J. Bile, Chair
Weld County Clerk to _'► B• . + �
t
i wVv �1861 1' WO*.�
C ' c Glenn Vaad, Pro-Tern
BY:
Deputy Clerk to the rzIN1 �� -7-, / <7 d,,
Wi��'��'�."",,,,,+,+ H.Jerke
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Robert D. Masden
2001-1901
DonnaBachler-TRANSMIT.WPD Pa e1 '
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/15/2001
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
06/15/01 10:00 am WELD Small Payroll 84-6000813 347.52
eff 06/19/01 (HI I)TAX DEPOSIT 4428004375
for
05/31/2001
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1006(Y06)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1006(Y06)
Co State Taxes 1006 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1006 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 1006
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
1006
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 1006
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1006
Total Amt Transmit: 347.52
ICI Copy to:Lisa Duffield,Clerk to the Board M\wpfile2\transmit.wpd
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