HomeMy WebLinkAbout20012136.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: July 2, 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 page, and dated June 29, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$934,452.01. Dat d this 2nd day of Jul
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P�je.,
Directo`f, Finance and A ministration ? DONNA J.
t BECHLER i
SUBSCRIBED AND SWORN '1'6 1 e 2nd day of July, 2001.
OF COL'
My Commission Expires: Ni'Commission Expires April 10,2004
4-tilitg-A-EAS
Notary Pub
* * S
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 $934,452.01.
Dated this 2nd day of July, 2001.
BOARD OF OUNTY COMMISSIONERS
WELD LD
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d ATTEST: fa / g4!t"� ,j,//
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Weld County Clerk th 5;1
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Glenn Vaad - em
BY: ,vi ,. _
Deputy Clerk to th jl j�t/ 1 A- '
Wi ' H.Jerke
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David E. Long
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Robert D. Masden
2001-2136
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ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/27-28-29/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
06/27/01 4:00 PM WELD Small Payroll 84-6000813 737.74
eff 06/29/01 (H121)TAX DEPOSIT 4428004375
for 06/15/2001
06/27/01 4:00 PM WELD Large Payroll 84-6000813 797,542.67
eff 06/29/01 FED TAX DEPOSIT 4428004375
for 1006(Y06)
06/27/01 4:00 PM AIRPORT Payroll 84-0930586 4,620.62
eff 06/29/01 FED TAX DEPOSIT 8012700872
for 1006(Y06)
06/29/01 Co State Taxes 1006 84-6000813 98,651.00
eff 06/29/01 Weld County Govern 4428004375
EFTP tax Transmit
06/29/01 Co State Taxes 84-0930586
eff 06/29/01 AIRPORT 1006 EFTP 8012700872 625.00
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 1006
payroll-Wells Fargo
06/29/01 8:00 AM ACH transmittal of ABA: 101000048 2,500.00
eff 06/29/01 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
1006
06/28/01 1:00 PM Intemet Transfer ABA:102000076 11,118.61
I eff 06/29/01 401 Principal Acct:4428004375
contributions 1006
06/28/01 1:00 PM Internet transfer ABA:102000076 18,656.37
eff 06/29/01 457 Great West Life Acct:4428004375
contributions 1006
Total Amt Transmit: 934,452.01
Copy to: Lisa Duffield,Clerk to the Board M\wpfile2\transmit.wpd
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