HomeMy WebLinkAbout20010843.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 19, 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 March 16, 2001; and that payments should be to the
respective vendors lsted in the amount set opposite their names, with the total amount
of $322 40. atect t its 19t day of March _- ,.-
�/j--s pa..PN.'-..
/ /� 2l DONNA J. !° .,
Director, Finance and Administration k BECHLER =
le 1
SUBSCRIBED AND SWORN e.m AV 19th day of March, 2001.
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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$322.40. Dated
this 19th day of March, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: � ) �A E p> `7 t a.G�U
"�"/',�{� !1 " .J. Geile, C air
Weld County Clerk to the ' 'ar' ! ,,
1 ,i ` ; t� i
BY: sG nn Vaa., ro-Tem
Deputy Clerk to the Boar j j 4G 2G
, W' ' H.Jerke
F
David . Long
Robert . Masden
2001-0843
.Donna Bachler-TRANSMIT.WPD Fage
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:03/16/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
03/16/01 02:10 pm WELD Small Payroll 84-6000813 322.40
eff 03/20/01 (H05)TAX DEPOSIT 4428004375
for
02/28/01
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1003(Y03)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1003 (Y03)
Co State Taxes 84-6000813
WELD 1003 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1003 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 1003
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
1003
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 1003
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1003
Total Amt Transmit: 322.40
Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd
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