HomeMy WebLinkAbout20001208 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May I, 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 April 27, 2000; and that
payments should be to the respective vendors listed in the amount set opposite their
names, with the to /annnoun of $885,178 27 I�,:,tod t➢nns list day of May, 2000.
1 , Xs� PAY - '
Director, °nn once and Administration 111 DONNA J. 'CI S..
•
BECHLER
SUBSCRJItED AND SWOP'•N Q hefope Jthis 1st day of May, 2000.
of cott.. :
My Commission Expires; My&auks Expires April 102004
/4-1277IMA_, 4,4%1,2
Notary Pu c
* * * * * * *
We, the luoard 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
$885,178.27. Dated this 1st day of May, 2000.
WARD OF COUNTY COMMISSIONERS
1LD COUNTY, COLO DO
ATTEST: �l ',' � ! . T♦
Weld County Clerk the I:...:rd }"?� I:',arkara J. eyes, Chair
/ .a 1'
� "ILA/lug': Ilw.J •
)[Deputy Clerk to the Boa ‘ ik ,�O
G . Baxter
Dale K. Hall
Glenn Vaad
2000-1208
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/27/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
04/26/00 12:00 am WELD Small Payroll 84-6000813 646.10
eff 04/28/00 (08H)TAX DEPOSIT for 4428004375
04/15/00
04/26/00 12:01 am WELD Large Payroll 84-6000813 745,147.11
eff 04/28/00 FED TAX DEPOSIT 4428004375
for 2004(04w)
04/26/00 12:02 am AIRPORT Payroll 84-0930586 6,584.30
eff 04/28/00 FEDTAX DEPOSIT 8012700872
for 2004(04w)
04/27/00 01:30 pm Co State Taxes 84-6000813 98,206.00
eff 04/28/00 WELD 2004 4428004375
EFTP tax Transmit
04/27/00 01:30 pm Co State Taxes 84-0930586 914.00
eff 04/28/00 AIRPORT 2004 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 2004
payroll-Norwest
sent memo 04/26/00 ACH transmittal of ABA: 101000048 2,200.00
for 04/28/00 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2004
sent 04/27/00 11:00 am Internet transfer ABA:102000076 10,675.50
eff 05/01/2000 401 Principal Acct:4428004375
contributions 2004
sent 04/27/00 10:30 am Internet transfer ABA:102000076 20,805.26
eff 04/28/00 457 Great West Life Acct:4428004375
contributions 2004 _
Total Amt Transmit: 885,178.27
Copy to: Vivian Pyle,Teresa Pisano,Clerk to the Board M\wpfile2\transmit.wpd
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