HomeMy WebLinkAbout20000512.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 1, 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 February 29, 2000; and that payments
should he to the respective vendors listed in the amount set opposite their names, with
the total ou 't of 1 6/529.29. Dated this 1st day of March, 2000.
Director, i ance an Administration
SUBSC R1[h,EE AND SWORN TO befo io e this list day of March,
2000. tar. P.. .........
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My Commission Expires: ' JEAN D. '•n
GILLINGHAM E
ny Pu nc CC`P7p
My Commission Expires Meech 261D02
* * * * * * * *
We, the luoard 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
$106,029.29. Dated this list day of March, 2000,
I!OARD OF COUNTY Y COMMISSIONERS
&� 11LD COUNTY, CO ORADO
ATTEST:
E z,
Barbara if rkmcycr, Chair
Weld County Clerk to the 16 leG1 � �r
`4115:
'' % ' M. oils, Pro-Tern
BY:
Soar('Deputy Clerk to the oar('
George E. Baxter
Dale K. I a
Glenn Vaad 2000-0512
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 02/29/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent WELD Small Payroll 84-6000813
(04H)TAXDEPOSIT for 4428004375
01/31/00
sent WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2002 (02w)
sent AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 2002(02w
02/29/00 08:50 am Co State Taxes 84-6000813 93,339.00
eff 02/29/00 WELD 2002 4428004375
EFTP tax Transmit
02/29/00 08:55 am Co State Taxes 84-0930586 865.00
eff 02/29/00 AIRPORT 2002 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 2002
payroll-Norwest
02/29/00 10:00 pm ACH transmittal of ABA: 101000048 2,050.00
eff 03/01/00 Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2002
02/28/00 4:00 pm Internet transfer ABA:102000076 9,775.29
eff 03/01/00 401 Principal Acct: 4428004375
contributions 2002
Total Amt Transmit: 106,029.29
/opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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