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Home My WebLink About992882.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: December 6, 1999 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 November 29, 1999; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $79,551.09. Dated this 6th day of December, 1999. (Total reduced by,\$18,504.40 to corr t Electronic Transfer Register of 11/24/99.) E1rectior, n nce and Administration SUBSCRIBED AND SWORN TO before me this 6th day of December, 1999. N71y Commission Expires elk',----------- %, JEAN D. sn ' t GILUNG AI N ary P he ` •••• * * * * yComrssron 3 :aAdirc62B,20002 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 $79,551.©9. Dated this 6th day of December, 1999. BOARD OF COUNTY Y COMMISSIONERS ED COUNTY, C WR.ADO ATTEST: Lill `$ ` Da K. Hall, Chair Weld County Clerk to Eh) oa 4'fi`✓, ^„tr,c1 El/. arlaara J. Kirkmeyer, P o-hem BY: a_ Deputy Clerk to the Board /U N / i��"' �'�' - seorge )HT. li'ax Glenn \Taad 992882 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 11/29/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: sent 11/24/99 WELD Small Payroll 84-6000813 (P22)TAX DEPOSIT 4428004375 for 11/15/99 sent 11/24/99 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 9911 (w11) sent 11/24/99 AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 9911 (w11) 11/29/99 3:40 pm Co State Taxes 84-6000813 87,423.00 eff 11/30/99 WELD 9911 4428004375 EFTP tax Transmit 11/29/99 3:40 pm Co State Taxes 84-0930586 790.00 eff 11/30/99 AIRPORT 9911 8012700872 EFTP tax Transmit sent 11/23/99 ACH Large Payroll payroll account Deposit for 9911 number payroll-Norwest 11/29/99 4:00 pm ACH transmittal of ABA: 101000048 1,850.00 eff 11/30/99 Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 9911 11/29/99 3:22 pm Internet transfer ABA:102000076 8,002.49 eff 12/01/99 401 Principal Acct: 4428004375 contributions 9911 Total Amt Transmit: 98,065.49 /opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd From: CAROL MITCHELL To: VPYLE@NORTHDOMAIN.NORTHPOST, CTB@CENTDOMAIN.CENTPO. . . Date: 12/1/99 3 :04pm Subject: TRANSMITTAL OF LARGE DEPOSIT FOR NOVEMBER 99- SEE ATTACH I PICKED UP THE WRONG TOTAL ON MY PEOPLESOFT REPORT AND REFLECTED THE WRONG TOTAL ON MY TRANSMITTAL MEMO. THE CORRECT FIGURE FOR THE PAYROLL DEPOSIT FOR NOVEMBER SHOULD BE $1, 926,437.46 . I REPORTED $1, 944, 941.86 . THAT MAKES A DIFFERENCE OF $18, 504.40. I HAD PICKED UP THE AIRPORT PAYROLL FIGURE TWICE. ATTACHED IS A CORRECTED COPY FOR YOUR FILE. I HAVE TALKED WITH VIVIAN PYLE AND SHE HAS CONFIRMED THAT THE BANK POSTED $1, 926 .437.46 . SORRY CAROL MITCHELL 4236 CC: JREICHERT,CHANES ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 11/23/99 **********CORRECTED COPY**************** TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll 84-6000813 (P22)TAX DEPOSIT 4428004375 for 11/15/99 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 9911 (w11) AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 9911 (w11) Co State Taxes 84-6000813 WELD 9911 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 9911 8012700872 EFTP tax Transmit sent 11/23/99 eff ACH Large Payroll payroll account 1,926,437.46 11/30/99 Deposit for 9911 number **** CORRECTED payroll-Norwest AMOUNT ACH transmittal of ABA: 101000048 Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 9911 Internet transfer ABA:102000076 401 Principal Acct: 4428004375 contributions 9911 Total Amt Transmit: 1,926,437.46 /opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd Hello