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Home My WebLink About20002310 WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: September 20, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed damns as shown on the attached one Electronic Transmittal Registers, numbering one pages, and dated September h8, 2000; and that payments should he to the respective vendors listed in the amount set opposite their names, with the total amount of $2,004,66. Dated this 20th day of September, 2000. r _ APav pom Mnn director, ace and Administration off s..?. 2F DONNA J. :° SUBSCRIBED AND SWO kOrbcit t is 20th day of September, 2000, `5N. it •tt. v OF COt-O My Commission Expires; Mr Commission Expires Apr. i 1_ Notary Public * * * * * * * * We, the Board of County Commissioners of Weld County, Colorado, herby approve the claims as set forth above and warrants in payment thereof are here by orau.ered drawn upon the \ . ell County Treasurer from the :1 ayroll Fund, totalling, $2,004,66, Dated this 20th day of September. 2000. BOARD OF COL NTY COMM]ISSIR3 NEE IC `Sa4 i a) CO f, COLORADO ATTEST: Lidel - G 'waft County Clerk to tk© 11 oarcetib9 7 7//7,7, ? /� I 1061 _ l �i�� p/ y 77 -j M. J 9 iie, Pro-T:rns / t�_J �/ i BY .-,i i . 01 ,T .. � /7 r Deputy Clerk to the Boter 11 it NI\ A ','•- f / t'.r�r lU eaag�•�. Baxter /. Dale)1K. Hall Glenn\ aat _. , 2000-2310 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:09/18/00 TRANSMITTED BY: Carol Mitchell- Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 09/18/00 9:00 am WELD Small Payroll 84-6000813 2008.66 eff 09/19/00 (17H)TAX DEPOSIT for 4428004375 08/31/00 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 2009(09w) AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 for 2.009 (09w) Co State Taxes 84-6000813 WELD 2009 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 2009 EFTP 8012700872 tax Transmit ACH Large Payroll payroll account number Deposit for 2009 payroll-Wells Fargo ACH transmittal of ABA: 101000048 Savings bond purchase- Acct: 3001730000 Federal Reserve Bank- 2009 Internet Transfer ABA:102000076 401 Principal Acct: 4428004375 contributions 2009 Internet transfer ABA:102000076 457 Great West Life Acct: 4428004375 contributions 2009 Total Amt Transmit: 2008.66 Copy to: Vivian Pyle,Clerk to the Board Hello