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Home My WebLink About20001822.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: July 31, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached two Electronic Transmittal Registers, numbering two pages, and dated July 26 and 28, 2000; and that payments should he to the respective vendors listed in die amount set oppaos hv their names, with the total amount o:1 $2,970,8111.87. Dated this 31st day of .July. 2000, /' ..._...... /,' -PAV 1306 i 77 _�� O �. '. Director, )Finance and Administration i = DONNA J. I° 1. BECHLER j . SID LSCRIBED AND S ILK... y Q bef ,:,,__this 31st day of July., 201)0, My Commission Expires; My Commksion Expirns April 10,2004 -42 i/X 41.--al.) Notary Pmblii�' We, the Board of County Commissioners of%Veld County, Colorado, lnere.ing approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the @held County Treasurer from the Payroll )Fund, totalling $2,070,811,87. Dated this 311 sit day of July, 2000. %GARD OF COUNTY COMMISSION ;If?: Le WELD COUNTY, 'COLORADO A T: �6�TTES % �C.. i/ Barbara J irkineyer, Chair �'OM County Clerk do t eu;, s ry 1[D I / ° M. Grille, 1["r®-ll CIlTII Deputy D© k to the Bo [M orge .', Baxter Dale K. )Hall Yaill dd.) G1© .Craak 2000-1822 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:07/26/00 TRANSMITTED BY: Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account.Information: Amount Transmitted: WELD Small Payroll 84-6000813 (13H)TAX DEPOSIT for 4428004375 06/30/00 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 2007(07w) AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 2007 (07w) Co State Taxes 84-6000813 WELD 2007 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 2007 EFTP 8012700872 tax Transmit 07/26/00 08:30 am ACH Large Payroll payroll account number 2,081,801.66 eff 07/31/00 Deposit for 2007 payroll-Norwest ACH transmittal of ABA: 101000048 Savings bond purchase- Acct: 3001730000 Federal Reserve Bank- 2007 Internet Transfer ABA:1(12000076 401 Principal Acct: 4428004375 contributions 2007 Internet transfer ABA:102000076 457 Great West Life Acct: 4428004375 contributions 2007 Total Amt Transmit: 2,081,801.66 Copy to: Vivian Pyle,Clerk to the Board ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:07/28/00 TRANSMITTED BY: Carol Mitchell -Accounting Time of Transmittal: Item'Transmitted: Account Information: Amount Transmitted: 07/28/00 10:00 am WELD Small Payroll 84-6000813 3,002.22 eff 07/31/00 (13H)TAX DEPOSIT for 4428004375 06/30/00 07/28/00 10:05 am WELD Large Payroll 84-6000813 743,338.67 eff 07/31/00 FED TAX DEPOSIT 4428004375 for 2007(07w) 07/28/00 10:07 am AIRPORT Payroll 84-0930586 6,682.83 eff 07/31/00 FEDTAX DEPOSIT 8012700872 for 2007(07w) 07/28/00 03:30 pm Co State Taxes 84-6000813 98,115.00 eff 07/31/00 WELD 2007 4428004375 EFTP tax Transmit 07/28/00 03:30 pm Co State Taxes 84-0930586 941.00 eff 07/31/00 AIRPORT 2007 EFTP 8012700872 tax Transmit. sent ACH Large Payroll payroll account number Deposit for 2007 payroll-Norwest 07/31/00 08:00 am ACH transmittal of ABA: 101000048 2,150.00 eff 07/31/00 Savings bond purchase- Acct: 3001730000 Federal Reserve Bank- 2007 07/28/00 11:00 am Internet Transfer ABA:102000076 13,584.14 eff 07/31/00 401 Principal Acct: 4428004375 contributions 2007 07/28/00 11:05 am Internet transfer ABA:102000076 21,196.35 eff 07/31/00 457 Great West Life Acct:4428004375 contributions 2007 Total Amt Transmit: 889.010.21 Hello