HomeMy WebLinkAbout20010842 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 28, 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 27, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $3,00 700. 6. D d this 28th day of -
, pV P PV�.•...
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Director, inance and Administration = DONNA J. I
BECHIER t
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SUBSCRIBED AND SWORN 'a a y e • Ili". "0/:28th day of March, 2001.
My Commission Expires: MyCo/w" *ns aEAprii 10,2004
A
Notary Public
* * * * *
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 $3,000,700.06.
Dated this 28th day of March, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST: L ee6e
•` �` M.J. Geillee, Chair
Weld County Clerk to y e CICP
� r. �r • � Glenn Wad,Pro Tem
BY: sec
ilt....A,"' I vy
Deputy Clerk to the B�+i L '
Wi is H.Jerke
' C
David E. Long
Robert D. Masden
2001-0842
I Donna Bechler-TRANSMIT W PD _
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:03/27/2001
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
03/30/01 08:00 am WELD Small Payroll 84-6000813 333.28
eff 03/30/01 (H05)TAX DEPOSIT 4428004375
for
02/28/01
03/30/01 08:00 am WELD Large Payroll 84-6000813
eff 03/30/01 FED TAX DEPOSIT 4428004375 768,929.84
for 1003 (Y03)
03/30/01 08:00 am AIRPORT Payroll 84-0930586 4,402.92
eff 03/30/01 FED TAX DEPOSIT 8012700872
for 1003 (Y03)
03/30/01 08:00 am Co State Taxes 84-6000813 94,862.00
eff 03/30/01 WELD 1003 4428004375
EFTP tax Transmit
03/30/01 08:00 am Co State Taxes 84-0930586 597.00
eff 03/30/01 AIRPORT 1003 EFTP 8012700872
tax Transmit
• 03/30/01 08:00 am ACH Large Payroll payroll account number 2,131,575.02
eff 03/30/01 Deposit for 1003
• payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
I 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: 3,000,700.06
Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd
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