HomeMy WebLinkAbout20000143 WELD COUNTY
WARRANT REGISTER
(FOR ELECy'≥RONIC TRANSFER)
AS OF: January 17, 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 January 14, 2000; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the total ount of $3/-70.32. Dated this 17th day of January, 2000.
Dirge r, mance and Administration
SUBSCRI li,ED AND SWORN TO before me this 17th ,I:y of January,
2000. µY Pv
irCV
My Commission Expires: : _• JEAN D. 'O
i GIWNGHAM
7N ➢9 Pu is ()F eon Pp�f
* * * yCmission xpyres March 26,2002
We, the 'Lard 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 $376,32. Dated this 17th ,,I,:y of January, 2000.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:
arbara J. I ' meyer, Chair
Weld County Clerk to the rd'IBC 4 , a� -11(/
"II r� �/
ile, Pro-Tern
r
Deputy Clerk to the Boa 1 tJ `�`
�l� c ��axter
APPROVED AS TO FORM:
ale K. Hall
County Attorney AA{ Pm
Glenn\Taad
2000-0143
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 01/14/00
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
01/14/00 3:40 pm WELD Small Payroll 84-6000813 376.32
eff 01/18/00 (01H)TAX 4428004375
DEPOSIT
for 12/31/99
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2001 (01w)
AIRPORT Payroll 84-09305 86
FEDTAX DEPOSIT 8012700872
for 2001 (01w)
Co State Taxes 84-6000813
WELD 2001 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2001 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 2001 number
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank- 2001
Internet transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 2001
Total Amt Transmit: 376.32
/opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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