HomeMy WebLinkAbout20010916.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 21, 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 February 20, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$439. . Date is 21st day of Februa • - :•• •.,
` _ D .NNAJ. n
Director, inance and Administration ECHLE-
SUBSCRIBED AND SWORN '•`'• - • c''': 21st day of February, 2001.
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Notary Pu c
* * * * * *
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$439.95. Dated
this 21st day of February, 2001.
BOARD OF OUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST: Lill
M.J. Geile, Chair
Weld County Clerk ti r e • �;'�=�
a/77/itee
i r. � _ �� Glenn Vaad, Pro- em
BY: ,_ i :; •v_ �� - J
Deputy Clerk to the
W i Ike
David E. Long
Robert D. Masden
2001-0916
Donna Bachler-TRANSMIT.WPD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:02/16/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
02/16/01 eff 02/20/01 WELD Small Payroll 84-6000813 439.95
12:30 pm (H03)TAX DEPOSIT 4428004375
for
01/31/01
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1001 (Y01)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1001 (Y01)
Co State Taxes 84-6000813
WELD 1001 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1001 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
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: 439.95
Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd
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