HomeMy WebLinkAbout20002774.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 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 October 30, 2000; and
that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $135,555.36. Dated this 1st day
of November, 2O0 .
Direct r, .FirTance and Administrant) O C'
•
:
= DONNA J. A
SUBSCRIBED AND SWORN i § t 1st day of November
2000. `8
OF COku:P
My Commission Expires: MyCwaialon Expires April 10,2004
otary Pubi
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We, 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 $135,555.36. Dated this 1st day of November, 2C00.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY,COLORADO i
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ATTEST: Lirrath
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Barbara J.Ki eyer, Chair
Weld.County Clerk to the Bo• ,�� �
1861 (43 ` __j
;.��►►� �� M.J. ,Pro-Tem
BY:
Deputy Clerk to the Board ��
�Geo E"B t
Dale K. yell
a-
Glenn Vaad
2000-277,
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TR_A.NSMITTAL:10/30/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent WELD Small Payroll 84-6000813
(20H)TAX DEPOSIT for 4428004375
10/15/00
sent WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2010(I0w)
sent AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 2010(l0w)
10/30/00 1:00 pm Co State Taxes 84-6000813 96,595.00
eff 10/31/00 WELD 2010 4428004375
EFTP tax Transmit
10/30/00 1:10 pm Co State Taxes 84-0930586 549.00
eff 10/31/00 AIRPORT 2010 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 2010
payroll-Wells Fargo
10/30/00 3:45 pm ACH transmittal of ABA: 101000048 2,100.00
eff 10/31/00 Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
2I110
10/30/00 10:00 am Internet Transfer ABA:102000076 15,809.33
eff 10/31/00 401 Principal Acct:4428004375
contributions 2010
10/30/00 10:05 am Internet transfer ABA:102000076 20,502.03
eff 10/31/00 457 Great West Life Acct: 4428004375
contributions 2010
Total Amt Transmit: 135,555.36
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