HomeMy WebLinkAbout20002508.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 16, 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 13, 2000; and that
payments should be to the respective vendors listed in the amount set opposite their
name-%AVJt
ithOaf amou t of $593.70. Dated this 16th Jay of October, 2000.
ti
r__________
FtiY P
Director, Finance and Administrations :`o P •••••.,, ...
i j DONNA J. CI '
•SUBSCRIIIED AND SWO \.'IP#PMfgPe jatc i his 16th day of October,
2000. '• :co-ff-;
•'q O.......
My Commission Expires: My Commission ExpireApril 10,2004 44/114.- A d.e AM_,
Notary Pulb➢ * * * * * * * *
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 front the Payroll Fund, totaling
$593/0. Dated this 16th day of October, 2000.
%OA>RD OF COUNTY COMMI[SS]IONERS
- LD COUNTY, COLORADO
ATTEST: .
rhara J. hnnryer, Chair
Weld County Clerk €o the h�, �x
7/ itia
Pt
ICY: , 70. . . J. lr, _Tem
Deputy Clerk to the I.,oard �/n /'
George E. %axtrr
. a
Glenn Vaad C_.
2000-2508
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:10/13/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
10/13/00 11:00 pm WELD Small Payroll 84-6000813 593.70
eff 10/17/00 (19H)TAX DEPOSIT for 4428004375
09/30/00
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2010(10w)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 2010(10w)
Co State Taxes 84-6000813
WELD 2010 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2010 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 2010
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2010
Internet Transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 2010
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 2010
Total Amt Transmit: 593.70
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