HomeMy WebLinkAbout20003278.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 27, 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 December 26,2000;and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$2,092,• ,4.6 . e: this i th day of 000.
° Alb
oanuJ. ° .
Director, mance and Administration MUM
SUBSCRIBED AND SWORN r 27th day of December, 2000.
My Commission Expires: AO a EOres iltit2"
Notary Publ.
S i , $ S
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 $2,092,064.61.
Dated this 27th day of December, 2000.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
`ATTEST: �6�7� � .I.,.- - �` �� � I/ .��.,E�x O
aBarbara J. ' kmeyer, Chair
Weld County Clerk to t o
etc' • .
.J. -ile, Pro- em
BY: the Deputy Clerk to * r `
Ge
Baxter
Dale
'��K. Hall
.,
Glenn Vaad
2000-3278
I CAROL Harding-TRANSMIT.WPD Page 1
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:12/26/00
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(24H)TAX DEPOSIT 4428004375
for
12/15/00
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2012(12w)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 2012(12w)
Co State Taxes 84-6000813
WELD 2012 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2012 EFTP 8012700872
tax Transmit
12/26/00- 11:00 AM ACH Large Payroll payroll account number 2,092,064.61
EFF 12/29/00 Deposit for 2012
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
2012
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 2012
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 2012
Total Amt Transmit: 2,092,064.61
Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd
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