HomeMy WebLinkAbout20001204.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 26, 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 April 25, 2000; and that
payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $2,070,998.12. Dated this 26th day of April,
44/14/j14)//1% .,--.1050.Le(4....
Director, Finance and A. iii'mist ration 1".044:7 C.
't DONNA J. n '
SUBSCR[hED AND SWOT; \;'llit t t 1 Ale I'is 26th day of April,
2000, 4Z, ,.,...... P8=
• OF co'-07I
My Commission Expires: Aly Cargasin frpbtsApril 10,2004
Limit -42cfA L J
Notary Pali ,
* * * * * * * *
We, the Ii oard 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
$2,070,998. 12, Dated this 26th day of April, 2000,
It OAR1[D OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: �`{� E n) ,�7akit/,_ 41C I /k.ig i t .
���JJJ Barbara J. ]�' eye'', hair /�
Weld County Clerk to the I' Aid •.�� + 0 - 1� ,�,
m. eile, Pro-Te
Deputy Clerk to the Boa ':� / "'� ' C
' rge-C,. Baxter
a a all
ail /AMA
Glenn Vaad
2000-1204
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/25/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent WELD Small Payroll 84-6000813
(07H)TAX DEPOSIT for 4428004375
03/31/00
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2004(04w)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 2004(04w)
Co State Taxes 84-6000813
WELD 2004 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2004 EFTP 8012700872
tax Transmit
04/25/2000 09:00 AM ACH Large Payroll payroll account number 2,070,998.12
eff 04/28/00 Deposit for 2004
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2004
Internet transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 2004
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 2004
Total Amt Transmit: 2,070,998.12
Copy to: Vivian Pyle,Teresa Pisano,Clerk to the Board M\wpfile2\transmit.wpd
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