HomeMy WebLinkAbout20001398.tiff WELD COUNTY
WARRANT REGIS "'ER
(FOR ELECTRONIC TRANSFER)
AS OF: June 5, 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 I'egisters, numbering one pages, and dated May 31, 2000; and that
payments should be to the respective vendors listed in the amount set opposite their
names, 'Ili to la ounnt $153,550.54_„I2� ,1 d this 5th ,.I,:y of June, 2000.
a/ �- O PFtY P��`''
)[Director, nuance and An inn nnnstratn®m C al CAROL A. r ,
HARDING
S�SCRItEICD AND SWOI'oA'� 0 beEyaai..,!,/this 5th day of dune, 2000.
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My Commission Expires: MyCOmmisski Expires June 8,2002
(7/1)r---L42-6-1//a-1-2t
Notary Public
* * * * * * * *
We, the IIoard of County Commissioners of Weld County, Colorado, hereby
approve the claims as set forth above and warrants in payment thereof are hereby
ordered I awn upon the Weld County Treasurer from the Payroll Fund, totalling
$133,330.50. Dated this 5th i.1.7 of June, 2000.
IL OARII) OF COUNTY COMMISSIONERS
LD COUNTY, COL Rte®
AaddiA'II li'EST: •
� 1, I r� . 1 _ 3aJteyer, Chair
Weld County Cleric£o th "Lo+ .. X11 v'
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" \.'.� (pile, ire-Tema
BY: -.; rte
•s_as' t'
Deputy Clerk to the (//��'r/� I '
i rge\\ll. ;'axter
][Dille Lazy
42„, 4
Glenn 0'aid`
2000-1398
CAROL Harding -TRANSMIT.WPD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:05/31/00
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent WELD Small Payroll 84-6000813
(10H)TAX DEPOSIT 4428004375
for
05/15/00
sent WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2005(05w) _
sent AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 2005(05w)
05/31/00 08:45 AM Co State Taxes 84-6000813 96,518.00
eff 05/31/00 WELD 2005 4428004375
EFTP tax Transmit
05/31/00 08:40 AM Co State Taxes 84-0930586 931.00
eff 05/31/00 AIRPORT 2005 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 2005
payroll-Norwest
06/01/00 09:45 AM ACH transmittal of ABA: 101000048 2,300.00
eff 06/01/00 Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
2005
05/31/00 03:50 pm Internet transfer ABA:102000076 12,957.31
eff 06/02/00 401 Principal Acct:4428004375
contributions 2005
05/31/00 03:30 pm Internet transfer ABA:102000076 20,624.19
eff 06/01/00 457 Great West Life Acct:4428004375
contributions 2005
Total Amt Transmit: 133,330.50
Copy to: Vivian Pyle,Clerk to the Board
M\wpfile2\transmit.wpd
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