HomeMy WebLinkAbout20001110 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 29, 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 II,:oted March 28, 2000; and that
payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $2,008,477.96. Dated this 29th day of March,
2000.
Director, inance and Administration
suBSCRIICED AND SWO 5 i) before sitcr. is 29th day of March,
2000. Z; Kl it LEE A :�
SCHUM
My Connnnnnissi®n Expires; �+
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OF COLO
, '41L 4 My Commissua Expires October 1,200:
Notary Public
* * * * *
We, the Lard 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
$2,008,477.96. Dated this 29th day of March, 2000.
BOARD OF COIUN Y COMMISSIONERS
LD C®IJNY, COLORADO
ATTEST: Llif 86 i<
itkinirL
e� arbara J. ¢!•rkmeyer, hair
Weld County Clerk to the '. rd
I III►►� 1/./.[/
PI \ „I. silt, Pro-Tern
BY: „li , • �:�i=�✓:� n t C �
Deputy Clerk to the Lard � Lier
� �x
eorge E. &mace
Dale K. Hall
Glenn \ a ,c�
2000-1110
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:03/28/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent WELD Small Payroll 84-6000813
(05H)TAXDEPOSIT for 4428004375
02/15/00
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2003 (03w)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 2003(03w)
Co State Taxes 84-6000813
WELD 2003 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2003 EFTP 8012700872
tax Transmit
03/27/00 03:30 pm ACH Large Payroll payroll account number $2,008,477.96
effective 03/31/00 Deposit for 2003
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2003
Internet transfer ABA:102000076
401 Principal Acct:4428004375
contributions 2003
Total Amt Transmit: $2,008,477.96
/opy to: Vivian Pyle,Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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