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Home My WebLink About20000331 WELD COUNTY WARRANT REGISTER (FOR ELECT,' ®NBC TRANSFER) AS OF: January 31, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached two Electronic Transmittal Registers, numbering two pages, and dated January 26 28, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total aromat f $2,779,324.28. Dated this 31st day o January, Director, i anc and Administration SUBSCRJ[I:ED AND SWORN TO before me this 31st day of January, 2000. -�pAY.pUe! My Commission Expires: f Q,: • .Ldg •' JEAN D. '� s GILLINGHAM ; • l(J�Nq�ny c 4�OFco * lb,Cassiontkpres tun 2642 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 CountyTreasurer from the Payroll Fund, totalling $2,779,324.28. Dated this 31st day of January, 2000. hOARD OF COUNTY COMMISSIONERS _ u D COUNTY, COL RADO ATTEST: /04II�f f �✓,��1 � � •�jify V` ��.:rhare J. cycr, Chair Weld County Clerk to the Ii ,., 1);5I / a . J. eile. ]fro- em V Deputy Clerk to the luoard W l - George E. [matter Dale . Hall/ Glenn VaaJ 2000-0331 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 01/26/00 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll 84-6000813 (02H)TAX 4428004375 DEPOSIT for 12/31/99 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 2001 (01w) AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 2001 (01w) Co State Taxes 84-6000813 WELD 2001 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 2001 8012700872 EFTP tax Transmit sent 12:45am for ACH Large Payroll payroll account deposit 01/31/2000 Deposit for 2001 number 1,964,568.74 payroll-Norwest ACH transmittal of ABA: 101000048 Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 2001 Internet transfer ABA:102000076 401 Principal Acct: 4428004375 contributions 2001 Total Amt Transmit: 1,964,568.74 /opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 01/28/00 TRANSMITTED BY: Carol Mitchell -Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 01/28/00 eff 01/31/00 WELD Small Payroll 84-6000813 440.04 12:00 pm (02H)TAXDEPOSIT 4428004375 for 01/15/00 01/27/00 eff01/31/00 WELD Large Payroll 84-6000813 713,393.33 12:00 pm FED TAX DEPOSIT 4428004375 for 2001 (01w) 01/27/00 eff01/31/00 AIRPORT Payroll 84-0930586 6,118.17 12:00 pm FEDTAX DEPOSIT 8012700872 for 2001 (01w) 01/28/00 eff 01/31/00 Co State Taxes 84-6000813 93,965.00 12:00 pm WELD 2001 4428004375 EFTP tax Transmit 01/28/00 eff01/31/00 Co State Taxes 84-0930586 839.00 12:00 pm AIRPORT 2001 EFTP 8012700872 tax Transmit sent ACH Large Payroll payroll account number Deposit for 2001 payroll-Norwest ACH transmittal of ABA: 101000048 Savings bond purchase Acct: 3001730000 - Federal Reserve Bank - 2001 Internet transfer ABA:102000076 401 Principal Acct: 4428004375 contributions 2001 Total Amt Transmit: 814,755.54 /opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd Hello