HomeMy WebLinkAbout20011375.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May 16, 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 15, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $226.5 Data: th.. .t day May, 2!?---------..
PµV PVe
Direc or, Fina e and Administration DONNA J.
BECHLER
. r
SUBSCRIBED AND SWORN . .'"..4 are -2./ 16th day of May, 2001.
Of COL'
My Commission Expires: MyCe..lsrie.Erpies April 10,2004
Notary Publ.
* * * * * * *
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$226.53. Dated
this 16th day of May, 2001.
BOARD OF COUNTY COMMISSIONERS
_� WELD C NTY, COLORADO
ATTEST: ��b'►ta t®, �!/ � 27 •elli/
I` M.M.J.J. eile, Chair
Weld County Clerk to �' : . ,�, ;,' —�
lia
��"��� � Glenn Vaad, Pro-Tem
BY: ii / 047 . tti '.t�.� �
Deputy Clerk to the B� A � // N /-
Wil ' H.Jerke
lid E. Long
Z' \I\N"- -----_.
Robert D. Masden
2001-1375
Donna Bacillar-TRANSMIT WPD
Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:05/15/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
05/15/01 12:30 pm WELD Small Payroll 84-6000813 226.53
eff 05/17/01 (H09)TAX DEPOSIT 4428004375
for
04/30/2001
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1005(Y05)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1005(Y05)
Co State Taxes 1005 84-6000813
EFPP tax Transmit 4428004375
Co State Taxes 84-0930586
AIRPORT 1005 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 1005
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
1005
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 1005
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1005
'.. Total Amt Transmit: 226.53
Copy to: Vivian Pyle,Clerk to the Board M\wp81e2\transmit.wpd
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