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Home My WebLink About20001282.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: May 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 May l«, 2000, and that payments should be to th© respective vendors listed in the amount set opposite their names, with the t tad annuitant of $i 642.32. Dated this 17th day of May, 2000.,/%,,,e,(,_,_______ ...-....---''p--„,-". Director, Administration pp q, • ,• '•. IlffiaffiQ:e and Cild)lltffiIln Ilstrat➢®n O • ..... .• DONNA SUBSCRIBED AND SWOT . Il Pane i his 17th day 0f May, 2000. : ' . My Commission Expires My Commission Expires April 10,1004 i Notary Put * * * * * * * * We, 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 $642.32. Dated this 17th day of May, 2000. BOARD OF COUNTY COMMRSSJON]E;IRS ATTEST:CST:aue WELD COUNTY, COLO DO B. '/t&-G A-a L/ � ?U'( &, VI:arbarm J. Kir eyyr, Chair O- / Weld County Clerk£o th© lE$..., ?IP-- ii: A i pi. J. elle, ro- ('ens BY: ,�/f__ .rte ` 7 Deputy Clerk to the board I in,.. e -----% George E. Baxter Dale K. Hall Glenn\and 2000-1282 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:05/15/00 TRANSMITTED BY: Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 05/15/00 3:30 pm WELD Small Payroll 84-6000813 642.32 cif 05/17/2000 (09H)TAX DEPOSIT for 4428004375 04/31/00 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 2005(05w) AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 2005 (05w) Co State Taxes 84-6000813 WELD 2005 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 2005 EFTP 8012700872 tax Transmit ACH Large Payroll payroll account number Deposit for 2005 payroll-Norwest ACH transmittal of ABA: 101000048 Savings bond purchase- Acct: 3001730000 Federal Reserve Bank- 2005 Internet transfer ABA:102000076 401 Principal Acct: 4428004375 contributions 2005 Internet transfer ABA:102000076 457 Great West Life Acct: 4428004375 contributions 2005 Total Amt Transmit: 642.32 Copy to: Vivian Pyle,Clerk to the Board Hello