HomeMy WebLinkAbout20002996.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 4, 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 November 28 and 29, 2000; and that payments should
be to the respective vendors T:ted in the amount set opposite their names,with the total
amount • ',880 s 8.••. -ted th'. th day Si
. .'ber, 2000.
� OAl�.
Direc or, Finance and Administration DONNA J.
BECHLER ,
SUBSCRIBED AND SWORN a o ,gte •> �'th day of December, 2000.
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My Commission Expires: My Cesalssiat&pat Api la 2004
Notary Public
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 $880,468.00.
Dated this 4th day of December, 2000.
BOARD OF COUNTY COMMISSIONERS
n WE P COUNTY, COLORADO
/
/0141, I / C'� u e'` •�` // / i4 v
ATTEST: �'
arbara J. %rkmeyer, C air
Weld County Clerk to th oa ' . �„
v
ieu ( °i,��31/42
.J. eile, Pro-
BY:
Deputy Clerk to the Bo1� �i �/ Sr
George E. Baxter
ja e�. H�
Glenn Vaa
2000-2996
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:11/28/00 and 11/29/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
11/28/00 12:30 pm WELD Small Payroll 84-6000813 694.77
eff 11/30/00 (22H)TAX DEPOSIT for 4428004375
11/15/00
11/28/00 12:32 pm WELD Large Payroll 84-6000813 741,340.62
eff 11/30/00 FED TAX DEPOSIT 4428004375
for 2011 (11w)
11/28/00 12:34 pm AIRPORT Payroll 84-0930586 4,205.78
eff 11/30/00 FED TAX DEPOSIT 8012700872
for 2011 (11w)
11/29/00 10:00 am Co State Taxes 84-6000813 96,741.00
eff 11/30/00 WELD 2011 4428004375
EFTP tax Transmit
11/29/00 10:00 am Co State Taxes 84-0930586 586.00
eff 11/30/00 AIRPORT 2011 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 2011
payroll-Wells Fargo
11/29/00 09:00 am ACH transmittal of ABA: 101000048 2,250.00
eff 11/30/00 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2011
11/29/00 11:00 am Internet Transfer ABA:102000076 15,356.18
eff 11/30/00 401 Principal Acct:4428004375
contributions 2011
11/29/00 11:00 am Internet transfer ABA:102000076 19,293.65
eff 11/30/00 457 Great West Life Acct:4428004375
contributions 2011
Total Amt Transmit: 880.468.00
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