HomeMy WebLinkAbout20001590.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: June 28, 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 27, 2000; and that
pagments should he to the respective vendors listed in the amount set opposite their
names, ®wit he total amount of $24098,11673L Dated this 28th day of June,
20 D0,/y,
l aV PV
P •�
Director, Finance and Administration 0.1 Vi
=A DONNA J.
SUBSCRIIIED AND SWO %1B Anne his 28th day of June,
2000. P
My Commission Expire/sue Mr Cesiskslaafydre April 10,2004
42
notary PuhllV
*
We, the It card 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
$2,098,16731. Dated this 28th day of June, 2000,
tOARD OF COUNTY COMMIlSSI ON:E RS
WELD COUNTY, COLORADO
ATTEST: 1
/4Si'iMj 'ILarhar . Kirlaneyer, Chair
Weld County Clerk to the e'.a „ pd �1 7j
♦, tiA"� _- pile, Pro-Tern
C\ d
Deputy Clerk to the Boa e �� —
_ - George . Baxter
Dale . Hall /
A, / �,
Glenn Vaart- ----
2000-1590
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/27/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent WELD Small Payroll 84-6000813
(11H)TAX DEPOSIT for 4428004375
05/31/00
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2006(06w)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 2006(06w)
Co State Taxes 84-6000813
WELD 2006 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2006 EFTP 8012700872
tax Transmit
06/27/00 09:00 am ACH Large Payroll payroll account number 2,098,167.91
ef 06/30/00 Deposit for 2006
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2006
Internet Transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 2006
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 2006
Total Amt Transmit: 2,098,167.91
Copy to: Vivian Pyle,Clerk to the Board
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