HomeMy WebLinkAbout20002413.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 2, 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 r egnsters, numbering one pages, and dated September 27 and 28, 2000;
and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of $890,587.38. Dated this 2nd day of October,
2000.
� �� L :"gyp,. '•.
Director, finance and Administration O/ ,t��
? D,pON�NA Jp.1
SUBSCRIINED AND SWO6', \ ll �L�1f'�/nne i his 2nd day of October,
2000. %, »... P�
`..OFc v"-
My Commission Expires: IIrC EgknApd/14 2004
Notary Publl.e�
* ;. I
We, the oard 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, totalling
$890,587.38. Dated this 2nd ,.I y of October, 2000.
;OAR1[D OF COUNTY COMMISSIONERS
IID COUNTY, COLO DO
A Ell EST:
iarinmrm�. Ki eyer, C tar
Weld County Clerk to dk: uoa„
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J. ile ro-Tein
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Deputy Clerk to the Boa• U 1Si f '� scr'24'4
eorge . alder
Dale K. 1H(all//
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Glenn —' }
2000-2413
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:09/27/00-09/28/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
09/27/00 12:00 pm WELD Small Payroll 84-6000813 755.40
eff 09/29/00 (18H)TAX DEPOSIT for 4428004375
08/31/00
09/27/00 12:00 pm WELD Large Payroll 84-6000813 749,128.93
eff 09/29/00 FED TAX DEPOSIT 4428004375
for 2009 (09w)
09/27/00 12:00 pm AIRPORT Payroll 84-0930586 3,440.93
eff 09/29/00 FED TAX DEPOSIT 8012700872
for 2009(09w)
09/28/00 2:00 pm Co State Taxes 84-6000813 98,908.00
eff 09/29/00 WELD 2009 4428004375
EFTP tax Transmit
09/28/00 2:00 pm Co State Taxes 84-0930586 489.00
eff 09/29/00 AIRPORT 2009 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 2009
payroll-Wells Fargo
09/27/00 4:30 am ACH transmittal of ABA: 101000048 2,150.00
eff 09/29/00 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2009
09/27/00 2:00 pm Internet Transfer ABA:102000076 14,969.76
eff 09/29/00 401 Principal Acct: 4428004375
contributions 2009
09/28/00 9:00 am Internet transfer ABA:102000076 20,745.36
eff 09/29/00 457 Great West Life Acct: 4428004375
contributions 2009
Total Amt Transmit: 890,587.38
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