HomeMy WebLinkAbout20011100.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 2, 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 March 29, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $32,7 .34 LI_io7 .
ay of Apr:...--..ice
ONNA J.
Dir ctor, Finance and Administration : BECHLER
SUBSCRIBED AND SWORN T f 2nd day of April, 2001.
My Commission Expires: my Cs/'r1Of'�"April 1 0 2004
4,,,,,, SI&)
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 $32,799.34.
Dated this 2nd day of April, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: I „�y /� j a � 'd lee(/
"""TMTMYY � M..1.'Getle, Chair
Weld County Clerk t fre :�'� :��� �%asZP(Zill �1
enn Vaad, Pro-Tem
BY: . eBO i • tt _/
Deputy Clerk to the Boar.. r'
Willi. . . .Jerke
(C—Cbl\_
David E. Long
,ck Qr.--
Robert D. Masden
2001-1100
Donna Bechler-TRANSMIT.WPD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:03/29/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent WELD Small Payroll 84-6000813
(H05)TAX DEPOSIT 4428004375
for
02/28/01
sent WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1003(Y03)
sent AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1003(Y03)
sent Co State Taxes 84-6000813
WELD 1003 4428004375
EFTP tax Transmit
sent Co State Taxes 84-0930586
AIRPORT 1003 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 1003 payroll-Wells Fargo
03/28/01 10:00 am ACH transmittal of ABA: 101000048 2,450.00
eff 03/30/01 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
1003
03/29/01 10:30 am Internet Transfer ABA:102000076 11,486.68
eff 03/30/01 401 Principal Acct:4428004375
contributions 1003
03/29/01 2:00 pm Internet transfer ABA:102000076 18,862.66
eff 03/30/01 457 Great West Life Acct:4428004375
contributions 1003
Total Amt Transmit: 32,799.34
Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd
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