HomeMy WebLinkAbout20002345.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 27, 2000
This is to certify that aaa accounting and budgeting procedures have been
completed on the above listed chums as shown en the attached one Electronic
Transmittal Registers, numbering one pages, and dated September 26, 2000, and tint
payments should he to the respective vendors listed in the amount set opposite Chair
nmmes, with the total. amount 442,107,258.93. Dated this 27th day of Septr :iiLr.
2000, "/ /,
Director, Finance and Administration .��
SUBSCRIBED AND SWOF his 27th day of Sellotemben,
20'0'0. ti
F .•
My Commission Expires; MyCommkska likes ADM 142004
Notary PUMire
* * * * * * * *
We, the Board of County Commissioners of Weld_ County, Colorado, lieu-eh)
approve the claims as set forth above and warrants in payment thereof arc hereby
ordered drawn upon the Wield County Treasurer from the Payroll Fund, totalling
$2,1107,258.93. Dated this 27th day of Septet nher, 2000
BOARD OF COUNTY CCM BESSIONl;R;t
WELD COUNTY, COL, RADO
ATTEST
T��✓1 6614 U� J , � � a/2'i ---
‘ 1Barhara J 'rkneeyer, Chair
Weld County Clerk to the 156 •d ;
,n e, r®- ran
zeez
Deputy Clerk to the Bra ®(67 if�� 1 ,�
i.h'ge '.. Baxter /
Dale K. Hall
Glee n \aad ------
2000-234`
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:09/26/00
TRANSMITTED BY: Carol Mitchell -Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(18H)TAX DEPOSIT for 4428004375
08/31/00
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2009 (09w)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 2009(09w)
Co State Taxes 84-6000813
WELD 2009 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2009 EFTP 8012700872
tax Transmit
09/26/00 11:00 am ACH Large Payroll payroll account number 2,107,258.93
eff 09/29/00 Deposit for 2009
payroll-Wells Fargo
AU-1 transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2009
Internet Transfer ABA:102000076
401 Principal Accr: 4428004375
contributions 2009
Internet transfer ABA:102000076
457 Great West Life Acct: 4428004375
contributions 2009
Total Amt Transmit: 2,107,258.93
Copy to: Vivian Pyle,Clerk to the Board
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