HomeMy WebLinkAbout20000465.tiff WELD COUNTY.
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 23, 2000
This is to certify that all accounting and budgeting procedures have been completed er
the above listed claims as shown on the attached one Electronic Transmittal
Registers, numbering one pages, and dated February 16, 2000; and that payments
should be to the res Deetnve vendors listed in the amount set opposite their names, with
the to a ou t of $437 66. Dated this 23rd day of February, 2000.
Director, . innannce and Administration
SUBSC Ili ED AND SWORN TO before me this 23rd day 0f February,
2000.
My Commission Expires „y
It JEAN D. 'C
GILLINGHAM
ary ]f flie F----- 'g p�s
`9�t p Cp�pP
My Commission Expires March 26,2002
We, the toard 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, totaling
$437,66. Dated this 23rd day of February, 2000.
li OARiD OF'COUNTY Y COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: L
Barbara J. h. ,. eyer, hair
\Veld County Clerk to the !', r p////A '
ZIJ
1I • �LCII M. J. cite, ]f ro-Tern
BY: Deputy
C o '� '' 7 lZZr f
q `1,
](Deputy Clerk E®the t II a\ '� \ ! /r`I� r
1 � / George a. Baxter
male .. 1H[all ,/
A2114625
Glenn Vaail 2000-0465
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 02/16/00
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
02/16/00 12.00 pm WELD Small Payroll 84-6000813 437.66
eff 02/17/00 (03H)TAXDEPOSIT 4428004375
for 01/31/00
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 2002 (02w)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 2002(02w
Co State Taxes 84-6000813
WELD 2002 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 2002 EFTP 8012700872
tax Transmit
ACH Large Payroll payroll account number
Deposit for 2002
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond purchase Acct: 3001730000
- Federal Reserve Bank
- 2002
Internet transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 2002
Total Amt Transmit: 437.66
/opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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