HomeMy WebLinkAbout20002993.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 27, 2000
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 November 27,2000; and that payments should be to the
respective vendors list d in the amount set opposite their names, with the total amount
of$2 2,99 7 ed thi 27th day of November, 2000.
4, 2V PO.
Di ecto , mance and Administration 2,tt• li
't DONNA DONNA J. O
ECHLER
SUBSCRIBED AND SWORN ' Before me"t ;
•• th day of November,
2000. 9j •.......• 'p '
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My Commission Expires: M n Ap
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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 $2,112,997.72.
Dated this 27th day of November, 2000.
BOARD OF COUNTY COMMISSIONERS
Lli/ WELD COUNTY, COL RADO
ATTEST: � -IA-Litt
fitt
Barbara J. Ki eyer, hair U
Weld County Clerk to the ar /` ;{l
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BY: 1
Deputy Clerk to the Bo t&
George E. Baxter
Dale K. Hall
Glenn Vaad
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:11/27/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent WELD Small Payroll 84-6000813
(21H)TAX DEPOSIT for 4428004375
10/31/00
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2011 (11w)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 2011 (11w)
Co State Taxes 84-6000813
WELD 2011 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2011 EFTP 8012700872
tax Transmit
sent 11/27/00 10:00 am ACH Large Payroll payroll account number 2,112,997.72
eff 11/30/00 Deposit for 2011
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2011
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 2010
Internet transfer ABA:102000076
457 Great West Life Acct: 4428004375
contributions 2011
Total Amt Transmit: 2,112,997.72
Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd
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