HomeMy WebLinkAbout20001524.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELEC IRONIC TRANSFER)
AS OF: June 19, 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 I'egisters, numbering one pages, and dated June 16, 2000; and that
payments should be to the respective vendors listed in the amount set opposite their
names, with e to 1 Imo ft of $629.1. Dated this 19th ,.L:�y of June, 2000.
‘ SY P • .
... ....
Director, ;Hance and Aa➢nninistration :`�P'• • Po N.
DONNA J. IP
SUBSCRII1ED AND SWO. \-:Pgettigit ine his 19th day of Jenne,
2000. �' o
.. Op co`o`p-
ley Commission Expires My Commission£spiros April 10.?004
i
Notary Public
* * * * * * * *
We, the Ii card of County Commissioners of Weld County, Colorado, hereby
approve the claims as set forth above and warrants in payment thereof are hereby
ordered Jrawvn upon the Weld County Treasurer from the Payroll Fund, totalling
$629.16. Dated this 19th iL y of June, 2000.
IOARRD OF COUNTY COMMISSIONERS
EE COUNTY, COLORADO
ATTEST:
' p�7. '-,•1 , •II arbara J 'rluncyer, Chair
Weld County Clerk to th oar q
M. II ile, Pre-Tens
Deputy Clerk to the II oa U UV rt
�� a lle. Baxter
Dale 1H[all
G /
CnIIl Vas
2000-1524
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:06/16/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
06/15/00 4:00 pm WELD Small Payroll 84-6000813 629.16
eff 06/19/00 (11H)TAX DEPOSIT for 4428004375
05/31/00
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2006(06w)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 2006(06w)
Co State Taxes 84-6000813
WELD 2006 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2006 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 2006
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2006
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 2006
Internet transfer ABA:102000076
457 Great West Life Acct: 4428004375
contributions 2006
Total Amt Transmit: 629.16
Copy to: Vivian Pyle,Clerk to the Board
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