HomeMy WebLinkAbout20001115.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 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 March 28 Electronic
Transmittal Registers, numbering one pages, and dated one, 2000; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the total amount o 18417,120.it L Dated this 3rd day of April, 2000.
ii
iei1.----
Director, Finance and Administration - .
SUBSCRIBED AND SWORN 1 gis "
efore nnenos\ ,rd day of April,
2000. CAROL A. ; 1
HARDING , y
9:
My Commission Expires: NIP ••.......-"O.,
i i,~ rr My Commission Expires June 8,2002
N otary Public
* * * * *
Ve, the Board 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
$847,120.11. Dated this 3rd day of April, 2000.
BOARD OF COUNTY COMMISSIONERS
' ,1LD COUNTY, COLORADO
ATTEST: ji N vALLd4sL4 I ti
a :Barbara J. ��. �kaleyer, Ch
Weld County Clerk to the Bd d �
13CI
• t
Deputy Clerk to the Boardv L�-�o 7A,-- .
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""� • rge it.nazter
Dale Hall
Gen Va..44045(1/
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2000-1115
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:03/28/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
03/29/00 12:00 pm WELD Small Payroll 84-6000813 537.50
effective 03/31/00 (06H)TAX DEPOSIT for 4428004375
03/15/00
03/29/00 12:05 pm WELD Large Payroll 84-6000813 713.071.30
effective 03/31/00 FED TAX DEPOSIT 4428004375
_ for 2003 (03w)
03/29/00 12:10 pm AIRPORT Payroll 84-0930586 6.872.50
effective 03/31/00 FEDTAX DEPOSIT 8012700872
for 2003 (03w)
03/30/00 09:00 am Co State Taxes 84-6000813 93.553.00
effective 03/31/00 WELD 2003 4428004375
_ EFTP tax Transmit
03/30/00 09:05 am Co State Taxes 84-0930586 947.00
effective 03/31/00 AIRPORT 2003 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 2003
_ payroll-Norwest
03/30/00 10:00 am ACH transmittal of ABA: 101000048 2,150.00
effective 03/31/00 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2003
03/30/00 10:00 am Internet transfer ABA:102000076 10.013.87
effective 03/31/00 401 Principal Acct:4428004375
contributions 2003
03/30/00 01:00 pm Internet transfer ABA:102000076 19.974.94
effective 04/03/00 457 Great West Life Acct:4428004375
contributions 2003
Total Amt Transmit:
847,120.11
Copy to: Vivian Pyle,Teresa Pisano,Clerk to the Board M\wpfile2\transmit.wpd
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