HomeMy WebLinkAbout20000328.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 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 February 1, 2000; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the total ounnit, of 1 , 54.89. Dated this 2nd day of February, 2000.
Dire tar, innannce and Administration
SUBSCRIIC,ED AND SWORN TO before me this 2nd day of February,
2000.
T L Commission Expires, .2�•'�--------- :sse'•,
JEAN D. IA
GILLINGHAM
any P lic 9j • �•.:
* * * * Ad$ommiin Ers ANRia6L 100?
We, the Board of County Commissioners of Well 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, totalling $11,554.89. Dated this 2nd day of February, 2000.
BOARD OF COUNTY COMMISSIONERS
ATTESt: ►l � 't - , li�arl.ara J. kuneyer, Glair
Weld County Clerk to the I� and �,
t newf_;5 $i
i Jaz
i Bile, arm-t e n
Deputy Clerk to the Boa .S / �� 4,
o E. limiter
a c . Mall
Glenn tiaad
2000-0328
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 02/01/00
TRANSMITTED BY: Carol Mitchell- Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent WELD Small Payroll 84-6000813
(02H)TAXDEPOSIT 4428004375
for 01/15/00
sent WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2001 (01w)
sent AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 2001 (01w)
sent Co State Taxes 84-6000813
WELD 2001 4428004375
EFTP tax Transmit
sent Co State Taxes 84-0930586
AIRPORT 2001 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 2001
payroll-Norwest
02/01/2000 12:00pm ACH transmittal of ABA: 101000048 2,050.00
eff 02/02/00 Savings bond purchase Acct: 3001730000
- Federal Reserve Bank
-2001
02/01/00 10:30 pm Internet transfer ABA:102000076 9,504.89
eff 02/02/00 401 Principal Acct: 4428004375
contributions 2001
Total Amt Transmit: 11,554.89
/opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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