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Home My WebLink About20000021.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF, January 3, 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 December 30, 1999; and that payments should be to the respective ven4ors listed in the amount set opposite their names, with the total a ount f 78 ,1 '&28. Dated this 3rd ..I.iy of January, 2000. Director, inance an Administration SUBSCR11:,IED AND SWORN TO before me this 3rd day of January, 2000. -----------A My Commission ]Expires, ( so; �;: JEAN D. s; GILLINGHAM i . 1 • ry b➢ic • 9 •� ..0F".KAP My Commission Expires March 26,2002 We, the IIoard 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 $781,128.28. Dated this 3rd day of January, 2000. I OARD OF COUNTY COMMISSIONERS ERS Ade/ /� WELD COUNTY, COL RA D® ATTEST: : �f arhara J. rhmeyer, air Weld County Clerk to d1© lino ffe tir i. _i I O a ka 1 - . c, ro-Tem BY, Y -4 - Depuby Clerk t®th© Lard � - George E. arbor ta Dale . Hall S at110\ Glenn' Vaud 2000-0021 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 12/29/99 & 12/30/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 12/29/99 12:00 am WELD Small Payroll 84-6000813 336.62 eff 12/30/99 (P24)TAX DEPOSIT 4428004375 for 12/15/99 12/29/99 12:00 am WELD Large Payroll 84-6000813 674,093.97 eff 12/30/99 FED TAX DEPOSIT 4428004375 for 9912 (w12) 12/29/99 12:00 am AIRPORT Payroll 84-0930586 5,512.19 eff 12/30/99 FEDTAX DEPOSIT 8012700872 for 9912 (w12) 12/29/99 12:35 pm Co State Taxes 84-6000813 90 029.00 eff 12/31/99 WELD 9912 4428004375 EFTP tax Transmit 12/29/99 12:36 pm Co State Taxes 84-0930586 739.00 eff 12/31/99 AIRPORT 9912 8012700872 EFTP tax Transmit sent ACH Large Payroll payroll account Deposit for 9912 number payroll-Norwest 12/30/99 11:30 am ACH transmittal of ABA: 101000048 1,800.00 sent to Ken Sigley Savings bond Acct: 3001730000 purchase - Federal Reserve Bank- 9912 12/29/99 2:30 pm Internet transfer ABA:102000076 8,617.50 eff 12/31/99 401 Principal Acct: 4428004375 contributions 9912 Total Amt Transmit: 781,128.28 /opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd Hello