HomeMy WebLinkAbout20010102.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: January 3, 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 December 28 and 29, 2000,; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount $87 ;465. .,Date this 3rd da._.••'' - , 2001.9./G 7(. 7"4,A- — 1.1 �.
DONNA J.
Director, mance and Administration ! i BECHLER• •
SUBSCRIBED AND SWORN .` • A -'3rd day of January, 2001.
My Commission Expires: My Commission Expires April lit 2004
/Annie-c h�G ejaP
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 $872,465.59.
Dated this 3`d day of January, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST: � �� /� O.(.&f,
M.J. ile, Cha
Weld County Clerk to BY: Ya'eu
�
g C , " %,,Glenn Vaa ,
1 VC
Deputy Clerk to the Boa /LC. 17
7H. erke
Gy4‘, le' c
vi E. o
Ro ert D. Masden
2001-0102
Donna Bechler TRANSMIT.WPD Pale 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:12/28&296/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
12/27/00 12:30 pm WELD Small Payroll 84-6000813 556.22
eff 12/29/00 (24H)TAX DEPOSIT 4428004375
for
12/15/00
12/27/00 12:30 pm WELD Large Payroll 84-6000813 733,913.76
eff 12/29/00 FED TAX DEPOSIT 4428004375 6.88
12/29/00 8:15 am for 2012(12w)
eff 12/29/00-correction
12/27/00 12:30 pm AIRPORT Payroll 84-0930586 4,261.75
'.. eff 12/29/00 FED TAX DEPOSIT 8012700872
for 2012(12w)
12/28/00 2:30 pm Co State Taxes 84-6000813 96,093.00
eff 12/29/00 WELD 2012 4428004375 7.00
12/29/00 8:00 am EFTP tax Transmit
eff 12/29/00-correction
12/28/00 2:30 pm Co State Taxes 84-0930586 589.00
eff 12/29/00 AIRPORT 2012 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 2012
payroll-Wells Fargo
12/28/00 2:45 pm ACH transmittal of ABA: 101000048 2,200.00
eff 12/29/00 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2012
12/28/00 1:00 pm Internet Transfer ABA:102000076 14,900.33
eff 12/29/00 401 Principal Acct:4428004375
contributions 2012
12/28/00 1:50 pm Internet transfer ABA:102000076 19,937.65
eff 12/29/00 457 Great West Life Acct:4428004375
contributions 2012
Total Amt Transmit: 872,465.59
Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd
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