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Home My WebLink About20002038.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: August 21, 2000 This is t© 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 August 16, 2000; and Ili id payments should be to the respective vendors listed in the amount set opposite thrir names, with the tettil anneruint of $3,100.86, Dated this 21st day of August, 20'{1). Director, finance and Adsnimistration O/ .. ?t DONNA J. SUBSCRIBED AND SWOT : N 'A * `® jine !kis 21st day of August, 2000. 4 ..... My Commission Expires: MyCaMtrdr24$04* p1110,2004 -411Alt Notary Public ≥* * >* * * We, the Inoard of County Commissioners ©f Weld County, Colorado, herby 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 $3,100.8& Dated this 211 st day of August, 2000. BOARD OF COUNTY COMMJ[SSIONF.RS `VELD COUNTY, COL®I4DO / A'7 TEST: LI/ ? �a a_a__ -{ LA 1 ; _ Barbara J. Kir yer, Chair C, 28G `Q Weld County Clerk£o the Ltuar _0 3its) T _ III. �►1� E.__ yi/A/ a �Efy"jjaP �. J. Ocnlo, Pro- cm Deputy Clerk to the Board�� eorge E. lianter Dale K. all 1 Glenn Vaad -- 2000-2038 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:08/16/00 TRANSMITTED BY: Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 08/16/00 10:00 am WELD Small Payroll 84-6000813 3,100.86 elT 08/17/00 (15H)TAX DEPOSIT for 4428004375 07/31/00 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 2008 (08w) AIRPORT Payroll. 84-0930586 FEDTAX DEPOSIT 8012700872 for 2008 (08w) Co State Taxes 84-6000813 WELD 2008 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 2008 EFTP 8012700872 tax Transmit ACH Large Payroll payroll account number Deposit for 2008 payroll-Norwest ACH transmittal of ABA: 101000048 Savings bond purchase- Acct: :3001730000 Federal Reserve Bank- 2008 Internet Transfer ABA:102000076 401 Principal Acct: 4428004375 contributions 20O8 Internet transfer ABA:11)2000076 457 Great West Life Acct: 4428004375 contributions 2008 Total Amt Transmit: 3,100.86 Copy to: Vivian Pyle,Clerk to the Board Hello