HomeMy WebLinkAbout20001734.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: July 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 July 14, 2000; and that
payments should be to the respective vendors listed in the amount set opposite their
names, 'th the to ➢ ^ mo nt of $2,888.10. Dated this 17th +y of July, 2000.
Director, nuance and Administration ;'0 PaV PVNtsfe.
' 2J DONNA J. e
SUBSCIlUIilE1D AND SW®I'' A tligtiMkP one l is 17th i.:y o$ .Van➢y,
2000. � •.......=ey
Op C01.0
My Commission Expires: MyDmaissis Esping April 10,700E
rotary Public
* * * * * •
'We, the It card 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
$2,888.10. Dated this 17th ,i:y of July, 2000.
t OAR[D OF COUNTY COMMISSIONERS
v�! .1) COUNTY, COII. RAIIDO
ATTEST:
Awe
/
S1. )s.arharaJ. eyer, Chair
Weld County Clerk to the Boa
/ , I i �aG i. .II. ile, Pro-ll'em
Deputy Clerk to the Board •_ ftt1":i'�
orge . Baxter
c
Dale ]K.Hill //j!/�
'➢7�if.//. '
Glenn Vand c-
2000-1734
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:07/14/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
07/14/00 12:30 pm WELD Small Payroll 84-6000813 2,888.10
eff 07/18/00 (13H)TAX DEPOSIT for 4428004375
06/30/00
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2007(07w)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 2007(07w)
Co State Taxes 84-6000813
WELD 2007 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2007 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 2007
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2007
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 2007
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 2007
Total Amt Transmit: 2,888.10
Copy to: Vivian Pyle,Clerk to the Board
Hello