HomeMy WebLinkAbout20010382 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: January 31, 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 January 29 and 30, 2001; and that payments should be
to the respective vendors listed in the amount set opposite their names, with the total
amount f $907,392. Dat /this 31st day)!....-.7...•ry, 2001.
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Director, Finance and Administration : e DONNA J. O
BECHLER
SUBSCRIBED AND SWORN ,' .re mw '1st day of January, 2001.
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My Commissions Expires: NyCommhrbnEregmq ,g 10.1004
Notary Pub 1I'c
* * * * * * *
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 $907,392.51.
Dated this 31st day of January, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: La -27f cc,
`E�J M.J. elle, C air
Weld County Clerk to f- B
1861 � . 4/
Glenn Vaad, 1'ro-I`em
Deputy Clerk to the Boni �� 1-1-m 4.1 w.A
Wi 1
H.Jerke
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Davi E. Long
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Robert D. Masden
2001-0382
Donna Bechler-TRANSMIT WPD Par A.1
1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:01/29&30/01
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
01/29/01 1:00 pm WELD Small Payroll 84-6000813 564.41
eff 01/31/01 (H02)TAX DEPOSIT 4428004375
for
01/15/01
01/29/01 1:05 pm WELD Large Payroll 84-6000813 774,748.55
eff 01/31/01 FED TAX DEPOSIT 4428004375
for 1001 (Y0I)
01/29/01 1:07 pm AIRPORT Payroll 84-0930586 4,032.59
eff 01/31/01 FED TAX DEPOSIT 8012700872
for 1001 (Y01)
01/30/01 2:30 pm Co State Taxes 84-6000813 95,345.00
eff 01/31/01 WELD 1001 4428004375
EFTP tax Transmit
01/30/01 02:40 pm Co State Taxes 84-0930586 541.00
eff 01/31/01 AIRPORT 1001 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 1001
payroll-Wells Fargo
01/30/01 4:00 pm ACH transmittal of ABA: 101000048 2,550.00
eff 01/31/01 Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
1001
01/29/01 4:15 pm Internet Transfer ABA:102000076 10,862.66
eff 01/31/01 401 Principal Acct:4428004375
contributions 1001
01/29/01 4:30 pm Internet transfer ABA:102000076 18,748.30
eff 01/31/01 457 Great West Life Acct:4428004375
contributions 1001
Total Amt Transmit: 907,392.51
Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd
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