HomeMy WebLinkAbout20000506 WELD COUNTY
WARRANT REGISTER
( FOR ELECTRONIC TRANSFER)
AS OF, February 28, 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 February 25, 2000; and that payments
should he to the respective vendors listed in the amount set opposite their names, with
the to am nt o 2,709,545.54. Dated thus 28th day of February, 2000.
itd/917
Director, unance and Administration
SUBSCRIBED AND SWORN TO before me this 28th day of February,
2000, .= Y'''
op,..... &/.9'''''._ ',•my Commission ]Expires: ' •
sta
I
' t GILLINGHAM
Lary P l<ic .CS.'— LO--.OP'
My Commission Expires March 26,2002
* * * * * * * *
We, the Board of County Commissioners of Well 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
$2,709,54&5.54. Dated thus 28th day of February, 2000.
tOARD OF COUNTY COMMISSIONERS
WELD COUNTY, CO
ATTEST, j er�7�� pj�� & irnCA
"�
Gehl County Clerk to th oa .�
iBGI o'jj .:1 ? /
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(OC `� /�
Pro-Tem
BY: %�_, .. . ��.'�� A�
Deputy Clerk to the B - & I l
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� rI C e>�B&Ate,.
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Dale K. Hall
GlennVaal! 2000-0506
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 02/25/00
TRANSMITTED BY: Carol Mitchell -Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
02/25/00 3:00 pm WELD Small Payroll 84-6000813 408.26
eff 02/29/00 (04H)TAXDEPOSIT 4428004375
for 01/31/00
02/25/00 3:00 pm WELD Large Payroll 84-6000813 708,100.48
eff 02/29/00 FED TAX DEPOSIT 4428004375
for 2002 (02w)
02/25/00 3:00 pm AIRPORT Payroll 84-0930586 6,239. 69
eff 02/29/00 FEDTAX DEPOSIT 8012700872
for 2002(02w
Co State Taxes 84-6000813
WELD 2002 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2002 EFTP 8012700872
tax Transmit
02/24/00 12:00 pm ACH Large Payroll payroll account number 1,994,797.11
eff 02/29/00 Deposit for 2002
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond purchase Acct: 3001730000
- Federal Reserve Bank
-2002
Internet transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 2002
Total Amt Transmit: 2,709,545.54
/opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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