HomeMy WebLinkAbout20002154.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 6, 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 August 30, 2000; and that
payments should be to the respective vendors listed in the amount set opposite timely
names, with the total amount of $139,22724 Dated this 6th day of Septernbeu,
2000. 1l 1
' 41:4---- ---. .....
Director, Finance and Administration O
.,
i _!DONNA J. O
SU1eSCRIB1ED ANDSWOr;A e jiliis 6th day of September,
2000. `.th 4 .... .. ,PB•
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OF cot.
my Commission Expires, My Commission Expins April 10,2004
/tee-/1 '1fr `L;. "?*
Notary Public'
* *
We, the hoard of County Commissioners of Weld County, Colorado, hereby
approve the claims as set :forth above and warrants in payment thereof are hereby
ordered ,h'awnn upon the Weld County Treasurer from the Payroll Fund, totaling
$139,227.34. Dated this 6th day of September, 2000,
BOARD OF COUNTY COMi MISSI[ONERS
V eD COUNTY, CO ORADO
ATTEST: ►I� �� ;� Uti
arbara J. r never, .hair
Weld County Clerk to th �t oa j $ ��
O M. J i rile, Pro-Tern
BY: Yr n
Deputy Clerk to the I oa V \ / 'C ?e —
<--Cliteirge .d. Baxter
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) ale all
(1(4(itd' (
Glenn n Vita
2000-2154
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:08/30/1)0
TRANSMITTED BY: Carol Mitchell-Accounting _
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
08/30/00 10:00 am WELD Small Payroll 84-6000813 2,691.99
eff 08/31/00 (16H)TAX DEPOSIT for 4428004375
08/15/00
sent WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2008 (08w)
sent AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 2008(08w)
08/30/00 9:00 am Co State Taxes 84-6000813 100,388110
eff 08/31/00 WELD 2008 4428004375
EFTP tax Transmit
08/30/00 9:00 am Co State Taxes 84-0930586 997.00
eff 08/31/00 AIRPORT 2008 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 2008
payroll-Wells Fargo
sent ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2008
08/30/00 8:00 am Internet Transfer ABA:102000076 14,434.42
eff 08/31/00 401 Principal Acct: 4428004375
contributions 2008
•
08/30/00 8:00 am Internet transfer ABA:102000076 20,715.93
eff 08/31/00 457 Great West Life Acct: 4428004375
contributions 2008
Total Amt Transmit: 139,227.34
Copy to: Vivian Pyle,Clerk to the Board
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