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Home My WebLink About991367.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS O E June 2, 11999 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached three Electronic Transmittal Registers, numbering three pages, and dated May 26 £ 27, 11999; and that payments should be to the respective vencLors listed in the amount set opposite their names, with the total amount of $796,927.5,: . Dated this 2nd day of June, 11999. Direr, or, 1I.4 naancr and Administration SUBSCRIBED AND SWORN TO I._ this 2nd day of dune, 11999. --------- my Commission xpires, Q% 1 2c JEAN D. :o /'j� I ;GILLINGHAM o any VuMlle 90 ----- Pd * Ay CoAt sssicr xpires'Uarch 2&2002 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 $796,927..52). Dated this 2nd day oil June, 11999, BOARD OF COUNTY COMMISNIONERS COUNTY, CO ORA. O ATTEST: ALP/ ► ��t�°''j �� Q �y ® yal-K. Hall, Chair Weld amnbr Clerk to the 1B : /p y-(� rlaa if. Kirkineyer, ]Prao eni tai ]f$Y. rXii2 �kw �' n ../.i� ! S � l �/a Deputy Clerk to the Board iy 2 5 �°�A.. � f� :i - 1Peor,. -II ter • . , . ,'f. ]ieile Glenn Tad( 991367 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 05/27/99 TRANSMITTED BY: Carol Mitchell -Accounting _ Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll 84-6000813 (P10) TAX 4428004375 DEPOSIT for 05/15/99 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 9905 (w05) AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 9905 (w05) Co State Taxes 84-6000813 WELD 9905 4428004375 EFTP tax 'Transmit Co State Taxes 84-0930586 AIRPORT 9905 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9905 number payroll-Norwest 05/27/99 sent to ACH transmittal of ABA: 101000048 $2000.00 Leslie - Treasurer Savings bond Acct: 3001730000 for 05/28/99 purchase - Federal Reserve Bath - 9905 _ Total Amount of $2000.00 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 05/26/99 TRANSMITTED BY: Carol Mitchell - Accounting _ Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 05/26/99 9:35am WELD Small Payroll 84-6000813 575.57 eff 05/28/99 (P10) TAX 4428004375 DEPOSIT for 05/15/99 05/26/99 9:30am WELD Large Payroll 84-6000813 691,429.65 eff 05/28/99 FED TAX DEPOSIT 4428004375 for 9905 (w05) 05/26/99 9:40am AIRPORT Payroll 84-0930586 5,973.31 eff 05/28/99 FEDTAX DEPOSIT 8012700872 for 9905 (w05) Co State Taxes 84-6000813 WELD 9905 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 9905 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9905 number payroll-Norwest ACH transmittal of ABA: 101000048 Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 9905 Total Amount of 697,978.53 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 05/27/99 TRANSMITTED BY: Carol Mitchell - Accounting _ Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll 84-6000813 (P10) TAX 4428004375 DEPOSIT for 05/15/99 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 9905 (w05) AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 9905 (w05) 05/27/98 04:30 pit-. Co State Taxes 84-6000813 96,091.00 eff 05/28/99 WELD 9905 4428004375 EFTP tax Transmit 05/27/98 04:32 pit-. Co State Taxes 84-0930586 858.00 eff 05/28/99 AIRPORT 9905 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9905 number payroll-Norwest ACH transmittal of ABA: 101000048 Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 9905 Total Amount of 96,949.00 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles 2\transmit.wpd Hello