HomeMy WebLinkAbout20001179.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 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 April 14, 2000; and that
payments should be to the respective vendors listed in the amount set opposite their
names, nth tly total amount of $577.5$ Dated this 17th day of April, 2000.
/I/
A ' • `�Director, nuance and nnastn•ation
• _• CAROL A. tO
HAR?DING
SUBSCRIBED AND SWO .. before niociEli, s 17th day of April,
2000. 9TF°i caioP
My Commission Expires June B,2002
My Commission Expires:
•
Z .4_/z-r6it�/ -ti. ci ,_
'Notary Public _l
* * * * * * * *
V/e, 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 from the Payroll Fund, totaling
$577,58. Dated this 17th day of April, 2000.
W 1BOARD OFM,Lu COUNTY COMMISSIONERS
'.LtD COUNTY, CO LOIRADO
ATTEST: 1/1.1/V1 Q /\J. l)�//.�l�.jt / --i
j\ L., - Barbara J. .'' lcmeyer, C am 1/////
`Veld County Clerk to the B y} //��(y'pp ' �a
(� .C,-,..:(0%, - F ile, Pro-Ten
BY, // � .`�— (' L,> `'� c s� J �G_
Deputy Clerk to the Boar N` ..Litt. /,�� / f /7'-.4-
'I �% tockNe E. li nter
Da eI I. Hall
Glenn A aa� c-77--i
2000-1179
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:04/14/00
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813 577.58
(07H)TAX DEPOSIT for 4428004375
03/31/00
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2004(04w)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 2004(04w)
Co State Taxes 84-6000813
WELD 2004 4428004375
_ EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2004 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 2004
_ payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond purchase- Acct: 3001730000
Federal Reserve Bank-
2004
Internet transfer ABA:102000076
401 Principal Acct:4428004375
contributions 2004
Internet transfer ABA:102000076
457 Great West Life Acct: 4428004375
contributions 2004
Total Amt Transmit:
577.58
Copy to: Vivian Pyle,Teresa Pisano,Clerk to the Board M\wpfile2\transnut.wpd
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