HomeMy WebLinkAbout20011439.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 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 April 27, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $3,097,21 .83. ated th. 30th day of A._ '•---
:. PV P�je
Directs , finance an Administration : ;.;-:O1I
DONNA J.
• s BECHLER
SUBSCRIBED AND SWORN c)Nfora.tae' ;'_` 0th day of April, 2001.
OF 001,0:`
My Commission Expires: My Cession&Mu April M2004
Notary Publi
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 $3,097,212.83.
Dated this 30th day of April, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: 'xur4 , EL, Qhdri
�� .J. Geile, Ch.it
Weld County Clerk to th:[, �I'' ;� _
i( la;
p j r. - ' Tenn Vaad, Pro- em
BY: ��tr-ec2 2-71?-' Si , . _ �/�^"�
Deputy Clerk to the Boar�Iyj1 �l //'
Willia
am,Jerke
,
avi E. Long l
-\,
Robert D. Masden
2001-1439
Donna Bechler-TRANSMIT.WPD Pa e
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/25&26&27/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
04/26/01 10:45 am WELD Small Payroll 84-6000813 289.58
eff 04/30/01 (H08)TAX DEPOSIT 4428004375
for
04/15/2001
04/26/01 10:46 am WELD Large Payroll 84-6000813 785,663.33
eff 04/30/01 FED TAX DEPOSIT 4428004375
for 1004(Y04)
04/26/01 10:49 am AIRPORT Payroll 84-0930586 4,523.31
eff 04/30/01 FED TAX DEPOSIT 8012700872
for 1004(Y04)
04/30/01 Co State Taxes 84-6000813 97,354.00
eff 04/30/01 WELD 1004 4428004375
EFTP tax Transmit
04/30/01 8:00 am Co State Taxes 84-0930586 609.00
eff 04/30/01 AIRPORT 1004 EFTP 8012700872
tax Transmit
04/25/01 8:00 am ACH Large Payroll payroll account number 2,176,587.70
eff 04/30/01 Deposit for 1004
payroll-Wells Fargo
04/30/01 8:00 am ACH transmittal of ABA: 101000048
eff 04/30/01 Sadings bond purchase- Acct:3001730000 2,450.00
Federal Reserve Bank-
1004
04/27/01 10:30 am Internet Transfer ./hBA:102000076 11,140.05
eff 04/30/01 401 Principal Acct:4428004375
contributions 1004
04/27/01 10:45 am Internet transfer ABA:102000076 18,595.86
457 Great West Life Acct:4428004375
contributions 1004
Total Amt Transmit: 3,097,212.83
Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd
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