HomeMy WebLinkAbout20010989.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: January 29, 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 26, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $2,097,0 .73 D, t this th day of .. - l01.
Direct r, Finance and Administration UINA '
BECH
�", -. _ _ - r- ' •..29th day of January,SUBSCRIBED AND SWORN 2001.
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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 $2,097,050.73.
Dated this 29th day of January, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD UNTY, COLORADO
ATTEST: . 11.1./A, 0.4(..,d_ `3�� M.J. Geile, Chair
Weld County Cler to ��1g61 .� q. L
c O f ", Glenn Vaad, Pro-Tern
BY: i, Ai �2 I
Deputy Clerk to the Bo jr 4 """
Wi am H.Jerke
David E. Long
Robert D. Masden
2001-0989
Donna Bachler-TRANSMIT.WPD Pa e 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:01/26/01
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(H02)TAX DEPOSIT 4428004375
for
01/15/01
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1001 0
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1001 0
Co State Taxes 84-6000813
WELD 1001 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1001 EFTP 8012700872
tax Transmit
01/26/01 10:30 am ACH Large Payroll payroll account number 2,097,050.73
eff 01/31/01 Deposit for 1001
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
1001
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 1001
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1001
Total Amt Transmit: 2,097,050.73
Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd
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