HomeMy WebLinkAbout20012360.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: June 27, 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 June 26, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $2,209 ', 1.7 ./D e. this 27t :ay of a _
Dire o`r nac a and Administration ' • •NNA J.
BECHLER
SUBSCRIBED AND SWORN 27th day of June, 2001.
F CO._....
My Commission Expires: 110 Callaallafgh"Anlit2004
Notary Public
* * * * * * 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 $2,209,731.72.
Dated this 27th day of June, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST: ge, %L,•�� Out/
M.J. Geile, Chair
Weld County Clerk t.' e ' .a,3
dig, 1�::�:: — /1
������ %; Glenn Vaa , Pro-1 em
BY: .g317‘./ ,:c%: • ,fit
Deputy Clerk to th��:=�� \ �r� ' f�,--1-e
m H.Jerke
avid E. Long
obert D. Masden
2001-2360
Donna Bechler-TRANSMIT.W PD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/26/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(H121)TAX DEPOSIT 4428004375
for
06/15/2001
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1006(Y06)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1006(Y06)
Co State Taxes 1006 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1006 EFTP 8012700872
tax Transmit
06/26/01 9:00 AM ACH Large Payroll payroll account number 2,209,731.72
eff 06/29/01 Deposit for 1006
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
1006
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 1006
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1006
Total Amt Transmit: 2,209,731.72
Copy to: Lisa Duffield,Clerk to the Board M\wpfile2\transmit.wpd
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