HomeMy WebLinkAbout20002153.tiff w
WELD COUNTY
WARRANT REGIS I hR
(FOR ELECTRONIC TRANSFER)
AS OF: August 30, 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 August 28 and 29, 2000; and
that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of $2,896,491.47 Dated this 30th day of
August, 20 1 / ,.
D➢recto , nn ice and Administration ; C
DONNA J. n a
SUBSCRIBED AND SWO, ' ' �i-' his 30th day of August,
2000. • 4�oF . 'p�
My Commission Expires: Yyteaaeht'sfxpkvs April 10,2004
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Notary Public
*
We, the Isoard 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
$2,896,491A17 Dated this 30th day of August, 22000.
%CARD OF COUNTY COMMIISSIONERS
R?E ISD COUNTY, COLORADO
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Air ESTAxe !4iVfr, -
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Weld County Clerk to the Paoa laAD `V //J
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Deputy Clerk to the Be (0.N. 1 t 2. 4'
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Dale ic. Hal
Glenn'Vaal
2000-2153
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:08/28&29/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(16H)TAX DEPOSIT for 4428004375
08/15/00
08/29/00 12:00 pm WELD Large Payroll 84-6000813 760,991.18
eff 08/31/00 FED TAX DEPOSIT 4428004375
for 2008 (08w)
08/29/00 12:00 pm AIRPORT'Payroll 84-0930586 8,001.19
eff 08/31/00 FED TAX DEPOSIT 8012700872
for 2008(08w)
Co State Taxes 84-6000813
WELD 2008 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2008 EFTP 8012700872
tax Transmit
08/28/2000 10:00 AM ACH Large Payroll payroll account number 2,125,249.10
eff 08/31/00 Deposit for 2008
payroll-Wells Fargo
08/29/2000 2:00 PM ACH transmittal of ABA: 101000048 2,250.00
eff 08/31/00 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2008
Internet Transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 2008
Internet transfer ABA:102000076
457 Great West Life Acct: 4428004375
contributions 2008
Total Amt Transmit: 2,896,491.47
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