HomeMy WebLinkAbout20001672.tiff WEL"( COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSF'ERD
AS OF: July 5, 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 June 30, 2000; and thaf.
payments should be to the respective vendors listed in the amount set opposite their
names, thrto 1 Mount/3889,979,55: _..:_,ted this 5th day of July, 2000.
t/i '�l (6 7L_ or •. e .
)(Director, inaannce and Administration I 2= DONNA J.1O i
t BECHLER 3
SUBSCRIBED AND SWOT%.• i.1`c belo e it:�I bis 5th day of July, `.2000,
r
OF co.9:
My Commission Expires; My Commission Erp/mApril 10,2004
-169170 /ee-01,
Notary Pub c
* *
We, the Board of County Commissioners of%Velld County, Colorado, h'erebn
approve the claims as set forth above and warrants in payment thereof are beret,
ordered drawn upon the Weld County Treasurer from the Payroll Fund, totaling
$889,979.55. Dated this 5th day of July, 2000°
BOARD OF COUNTY COMMISSIONER:,
WIELD COUNTY, COLORADO
A'I [ ESt: Le _
Iearbara J. rluneyer, Chair
Weld County Clerk to the Bp: d �A`� � _
L
-ICGI S`O C i7�/Li
�/� �,(�/� `fl,V' 194/►�� -. M. Geile, Pro-Team
�
Deputy Clerk to the i oar ��Jj Xj 1 '� � `
- � ago Baxter
_ 1
Dale [ : all
S /Q
Glenn Vaa.. -
2000-1672
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/28/00 through 06/30/00
TRANSMITTED BY: Carol Mitchell-Accounting _
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
06/28/00 12:30 pm WELD Small Payroll 84-6000813 638.84
eff 06/30/00 (12H)TAX DEPOSIT for 4428004375
06/15/00
06/28/00 12:30 pm WELD Large Payroll 84-6000813 746,336.02
eff 06/30/00 FED TAX DEPOSIT 4428004375
for 2006(06w)
06/28/00 12:30 pm AIRPORT Payroll 84-0930586 6,929.63
eff 06/30/00 FEDTAX DEPOSIT 8012700872
for 2006(06w)
•
06/30/00 09:00 am Co State Taxes 84-6000813 98,598.00
eff 06/30/00 WELD 2006 4428004375
EFTP tax Transmit
•
06/30/00 09:00 am Co State Taxes 84-0930586 944.OC
eff 06/30/00 AIRPORT 2006 EFTP 8012700872
tax Transmit
•
sent ACH Large Payroll payroll account number
Deposit for 2006
payroll-Norwest
•
05/30/00 10:00 am ACH transmittal of ABA: 101000048 2,300.00
05/30/00 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2006
•
06/29/00 04:00 pm Internet Transfer ABA:102000076 13,704.40
eff 06/30/00 401 Principal Acct: 4428004375
contributions 2006
•
06/30/00 09:00 am Internet transfer ABA:102000076 20,528.66
eff 06/30/00 457 Great West Life Acct:4428004375
contributions 2006
Total Amt Transmit: 889,979.55
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