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Home My WebLink About20001393.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: May 31, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached two Electronic Transmittal Registers, numbering tvr® pages, and dated May 16 and 26, X000; ann�I that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,797,526.33. Dated this 31st day ©f May, 2000. - 4/ /V///: p Y P �PFtG Director, F nance and Administration Q: I CAROL A to SUBSCRIBED AND SWOh 1;! 10>119MD,4d tl� J. 31st day of May, ' 2000. ' 9 My Commission Expires MYwn/N "._.-•__: AreB,?AD? /4 � - / (7--1t Notary Public * * * * * * * * We, the Board 0f County Commissioners of-waft County, Colorado, here lb approve the claims as set forth above and warrants in payment thereof are hereby ordered ill awn upon the Weld County Treasurer from the Payroll Fund, totaling $2,797,626.33. Dated this 31st day of May, 2000. BOARD OF COUNTY COMMISSION1R ; IVE,,,LD COUNTY, COLORADO ATTEST; Leif { 7:76 aa_i ,{ \ t c ; i;t t;C �//Barbara J. irkmeycs, Chair Weld County Clerk to th • O 1 Deputy Clerk t®the Boa ..: ' -- c . Baxter -- Dale K. O11 1H Glenn Val 2000-1393 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:05/15/00 TRANSMITTED BY: Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted WELD Small Payroll 84-6000813 (09H)TAX DEPOSIT for 4428004375 04/31/00 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 2005(05w) AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 2005 (05w) Co State Taxes 84-6000813 WELD 2005 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 2005 EFTP 8012700872 tax Transmit 05/25/00 08:30 am ACH Large Payroll payroll account number 2,059,141.69 eff 05/31/00 Deposit for 2005 payroll-Norwest ACH transmittal of ABA: 101000048 Savings bond purchase- Acct: 3001730000 Federal Reserve Bank- 2005 Internet transfer ABA:102000076 401 Principal Acct: 4428004375 contributions 2005 Internet transfer ABA:102000076 457 Great West Life Acct:4428004375 contributions 2005 Total Amt Transmit: 2,059,141.69 Copy to: Vivian Pyle,Clerk to the Board ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:05/26/00 TRANSMITTED BY: Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted 05/26/00 03:30 PM WELD Small Payroll 84-6000813 574.08 EFF 05/31/00 (09H)TAX DEPOSIT for 4428004375 04/31/00 05/26/00 03:30 PM WELD Large Payroll 84-6000813 731,192.69 EFF 05/31/00 FED TAX DEPOSIT 4428004375 for 2005(05w) 05/26/00 03:30 PM AIRPORT Payroll 84-0930586 6,617.87 EFF 05/31/00 FEDTAX DEPOSIT 8012700872 for 2005 (05w) Co State Taxes 84-6000813 WELD 2005 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 2005 EFTP 8012700872 tax Transmit sent ACH Large Payroll payroll account number Deposit for 2005 payroll-Norwest ACH transmittal of ABA: 101000048 Savings bond purchase- Acct: 3001730000 Federal Reserve Bank- 2005 Internet transfer ABA:102000076 401 Principal Acct:4428004375 contributions 2005 Internet transfer ABA:102000076 457 Great West Life Acct:4428004375 contributions 2005 Total Amt Transmit: 738,384.64 Hello