HomeMy WebLinkAbout20011593.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May 30, 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 May 29, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $3,101,972.65. ratedthis 30th day of _
�// 4P Ue
O
I = DONNA J. O
Director, Finance and dministration ` BECHLER
SUBSCRIBED AND SWORN T ��$re- � �� :30th day of May, 2001.
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* * 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 $3,101,972.65.
Dated this 30th day of May, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CTY, COLORADO
ATTEST: Lek,
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Weld County Clerk to 1:,,4.( s 4119 A
Ws 47 Glenn Vaa , - em
BY: " e.g. �. -
Deputy Clerk to the Boarf��►� S� �,�
W i. H.Jerke
David E. Long
Robert D. Masden
2001-1593
..,Donna Bachler TRANSMIT WPD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:05/-25/29/30/-2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
05/29/01 12:30 pm WELD Small Payroll 84-6000813 331.20
eff 05/31/01 (H10)TAX DEPOSIT 4428004375
for
05/15/2001
05/29/01 12:30 pm WELD Large Payroll 84-6000813 779,740.49
eff 05/31/01 FED TAX DEPOSIT 4428004375
for 1005(Y05)
05/29/01 12:30 pm AIRPORT Payroll 84-0930586 4,478.21
eff 05/31/01 FED TAX DEPOSIT 8012700872
for 1005 (Y05)
05/29/01 10:00 am Co State Taxes 1005 84-6000813 96,653.00
eff 05/31/01 EFTP tax Transmit 4428004375
05/29/01 10:00 am Co State Taxes 84-0930586 607.00
eff 05/31/01 AIRPORT 1005 EFTP 8012700872
tax Transmit
05/25/01 10:30 am ACH Large Payroll payroll account number 2,188,124.55
eff 05/31/01 Deposit for 1005
payroll-Wells Fargo
05/29/01 1:45 pm ACH transmittal of ABA: 101000048
eff 05/31/01 Savings bond purchase- Acct:3001730000 2,450.00
Federal Reserve Bank-
1005
05/30/01 8:00 am Internet Transfer ABA:102000076
eff 05/31/01 401 Principal Acct:4428004375 11,105.27
contributions 1005
05/30/01 8:30 am Internet transfer ABA:102000076
eff 05/31/01 457 Great West Life Acct:4428004375 18,482.93
contributions 1005
Total Amt Transmit: 3,101,972.65
Copy to: Shirley Bauer,Clerk to the Board M\wpfile2\transmit.wpd
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