HomeMy WebLinkAbout20001852 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 2, 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 July 31, 2000; and that
payments should be o the respective vendors listed in the amount set opposite their
names, 'th t e lamp nt of $72.08. Dated this 2nd day of August, 2000.
Direr r, i a e and Administration ; . s
DONNA J.
SUBSCRIIIIED AND SWO N 'fftlet his 2nd day of August,
2000. •.` •
My Commission Expires: MyC—tr-MEgi'MA/iIt&2S
1
Notary Public
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
$72.08. Dated this 2nd ,.I.,y of August, 200th
BOARD OF COUNTY Y COMMISSIONERS
D COUNTY, COLORADO
ATTEST:atie
erhara J. Weyer, Chair
Weld County Clerk to '' tri
O kr
IC J. 'le, Pro-Tern
Deputy Clerk to the l Nr
-' - - <<co E. liaxter
Dale K. HAI /
-I /4
Glenn Vaad
2000-1852
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF 11(ANSMITTAL:07/31'/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent WELD Small Payroll 84-6000813
(13H)TAX DEPOSIT for 4428004375
06/30/00
sent WELD Large Payroll 84-6000813
FED'TAX DEPOSIT 4428004375
for 2007(07w)
sent AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 2007(07w)
sent Co State Taxes 84-6000813
WELD 2007 4428004375
EFTP tax Transmit
sent Co State Taxes 84-0930586
AIRPORT 2007 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 2007
payroll-Norwest
sent ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2007
07/31/00 03:30 pm Internet Transfer ABA:102000076 72.08
eff 08/02/00 401 Principal Acct: 4428004375 Late election_-was
contributions 2007 deducted before
elections was made
sent Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 2007
Total Amt Transmit: 72.08
Copy to: Vivian Pyle,Clerk to the Board
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