HomeMy WebLinkAbout20010917.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 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 February 27, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $902,2 • 16. at:.. is 28th da, of Fe. ••1.
<i .
Dir ct fir, finance and Administration i af DONNA J. O
BECHLER
•
SUBSCRIBED AND SWORN ,� . ' ° =`28th day of February, 2001.
OP cOU
My Commission Expires: AO Cgaittin fuenAn lit ZOM
I .i& 5,2.----AxeteaA 1
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 $902,230.16.
Dated this 28th day of February, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD COU Y, COLORADO
ATTEST: diem / ��,►'/, La
M.J. Geile, C air
Weld County Clerk to O kV
4410I Glenn Vaad, ro-4 em
BY: iii' ♦���`�,:, _
Deputy Clerk to the Bo ?(--
Wi H.Jerke
cuul
David E. Long
Robert D. Masden
2001-0917
Donna Bechler TRANSMIT WPD y Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:02/27/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
02/26/01 12:30 pm WELD Small Payroll 84-6000813 506.99
eff 02/28/01 (H04)TAX DEPOSIT 4428004375
for
02/15/01
02/26/01 12:30 pm WELD Large Payroll 84-6000813 769,774.90
eff 02/28/01 FED TAX DEPOSIT 4428004375
for 1002(Y02)
02/26/01 12:30 pm AIRPORT Payroll 84-0930586 4,520.80
eff 02/28/01 FED TAX DEPOSIT 8012700872
for 1002(Y02)
02/28/01 10:00 am Co State Taxes 84-6000813 95,047.00
eff 02/28/01 WELD 1002 4428004375
EFTP tax Transmit
02/28/01 10:00 am Co State Taxes 84-0930586 614.00
eff 02/28/01 AIRPORT 1002 EFTP 8012700872
tax Transmit
1
sent ACH Large Payroll payroll account number
Deposit for 1002
payroll-Wells Fargo
02/27/01 10:00 am ACH transmittal of ABA: 101000048 2,400.00
eff 02/28/01 Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
1002
02/27/01 1:30 pm Internet Transfer ABA:102000076 11,324.43
eff 02/28/01 401 Principal Acct:4428004375
contributions 1002
02/27/01 11:30 am Internet transfer ABA:102000076
eff 02/28/01 457 Great West Life Acct:4428004375 18,042.04
contributions 1002
Total Amt Transmit: 902,230.16
Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd
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