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Home My WebLink About20000681.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: March 20, 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 March 15, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amoun if $422.84. Dated this 20th day of March, 2000. Director, Finance and Administration SY. Po SUBSCRIBED AND SWO Ylm0 before , his 20th day of March, 2000. ; KIMBEPLEE A SCHUETT My Commission Expires: coLp )14 Ate 0 4cmmissi�n Expires October �,2007 Notary! /�� a n Public * * * * * \Ve, 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 $422.84. Dated this 20th day of March, 2000, BOARD OF COUNTY COMMISSIONERS Lie WELD COUNTY, COLORADO ATTEST: ,�..' i Iuarkara J. ever, hair U Feld County Clerk to diii c 11 $ ✓�G 7-� /��j / � . M. J. &rile, Pro-Te BY: //�% . . S; J c Deputy Clerk to th© 1oara �. �� A %y(/fG�t' lti George E. Baxter Dale K. Hall ALIGlenn a1_ 2000-0681 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:03/15/00 TRANSMITTED BY: Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 03/15/00 1:15 pm WELD Small Payroll 84-6000813 422.84 (05H)TAXDEPOSIT for 4428004375 02/15/00 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 2003 (03w) AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 2003(03w) Co State Taxes 84-6000813 WELD 2003 4428004375 EFTP tax Transmit _ Co State Taxes 84-0930586 AIRPORT 2003 EFTP 8012700872 tax Transmit ACH Large Payroll payroll account number Deposit for 2003 _ payroll-Norwest ACEI transmittal of ABA: 101000048 Savings bond purchase- Acct: 3001730000 Federal Reserve Bank- 2003 Internet transfer ABA:102000076 401 Principal Acct:4428004375 contributions 2003 Total Amt Transmit: 422.84 /opy to: Vivian Pyle,Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd Hello