HomeMy WebLinkAbout20002736.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 30, 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 October 27, 2000; and
that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $2,908,423.81. Dated this 30th
day of tob , 2 0 i
/ / ji,/
4 ' SY P .
Dir ctor, Finance and Administration P 'NCB'•,
i = DONNA J.
SUBSCRIBED AND SWORN\I WickS e,:th,. 30th day of October,
2000. \'b•- ...... ,/.
. ‘'CFCp1.O_,
My Commission Expires: My Cewednl aEpfinapri 10,2004
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Notary Publi
*
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 $2,908,423.81. Dated this 30th day of October, 2000.
BOARD OF COUNTY COMMISSIONERS
WFID COUNTY,COLORADO //
ATTEST: ����;� - c / 7 k L Ai; `./4,7t,Attiet_
. __- C e , // Barbara J.Ki eyer,Chair
Weld County Clerk to the Bob .4O° -,
1661 'i sty �+L `
f , \ 't `�94 M.J.Gei ,Pro-Tem BY .. • o •.�._ ` / 7
Deputy Clerk to the Boar �� N I, / z-k-24:47 - �;c"�1
��_ 'George E.Baxter
Dale K.Hall
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Glenn Vaad --
2000-273 s
ESTHER GeslcF TRANSMIT.WPD age 1
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ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:10/27/00
TRANSMITTED BY:Carol Mitchell -Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
10/27/00 11:00 am WELD Small Payroll 84-6000813 622.08
eff 10/31/00 (20H)TAX DEPOSIT 4428004375
for 10/15/00
10/27/00 11:00 am WELD Large Payroll 84-6000813 759,386.70
eff 10/31/00 FED TAX DEPOSIT 4428004375
for 2010(10w) _ _I
10/27/00 11:00 am AIRPORT Payroll 84-0930586 3,985.89
eff 10/31/00 FED TAX DEPOSIT 8012700872
for 2010(10w)
Co State Taxes 84-6000813
WELD 2010 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2010 EFTP 8012700872
tax"Transmit
10/26/00 09:00 am ACH Large Payroll payroll account number 2,144,429.14
eff 10/31/00 Deposit for 2010
payroll-Wells Fargo
Act!transmittal of ABA: 101000048
Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
2010
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 2010
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 2010
Total Amt Transmit. 2,908,423.81
Copy to: Vivian Pyle,Clerk to the Board
M\wpfile2\transmit.wpd
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