HomeMy WebLinkAbout992376.tiff WELD COUNTY
WARRANT RlEGISTE!`:
(FOR ELECTROMC TRANSFER)
AS OF: September 20, 1999
Thus is to certify that ail accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached one Electronic Transmittal
I" egisters, numbering one page, and dated September 15, 1999; and that payments
should be to the respective vendors listed in the amount set opposite their names, awutlb
the t "al a: O111 t 0f $1,688 84 Dated this 20th day of September, 1999.
C
Di ,ct n•, 1 unnannoe and Administration
SUBSCRIII ED AND SWORN TO before me this 20th day oil September,
]1999. `sY PUN
My Commission Expires: ' 2' JEAN D. r s,l
GILLINGHAM r
Lary bduc I� •tiy•
% OF COO-,
My Commission Expires March 26,2002
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 dram upon the Weld County Treasurer from the Payroll Fund, totalling
$1,688.84 Dated this 20th day of September, 1999.
BOARD OF COUNTY COMMISSIONERS
g,•.,' D COUNTY, ' 'l .OR a DO
Lu ��< EATTEST, ►�1� /T,,v(c Dal K. Hall,
Told County t�lrr to the a u �U�1�' _ �. hi
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BY:�: � Q arlr a J. ][i irlcmmy���rr �rn-Tem
��D.L, i . �.i �n1\_ �
Deputy Clerk to the Board ' _ it' t 4_
Gel, e E. B ter
— 7/<7
M. .11. wile
tau 1. yet,
Glenn x-
992376
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 09/15/99
TRANSMITTED BY: Carol Mitchell - Accounting _
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
09/15/99 04:45 pm WELD Small Payroll 84-6000813 1,688.84
eff 09/17/99 (P17) TAX 4428004375
DEPOSIT
for 08/31/99 _
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9909 (w09) _
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9909 (w09)
Co State Taxes 84-6000813
WELD 9909 4428004375
EFTP tax Transmit _
Co State Taxes 84-0930586
AIRPORT 9909 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9909 number
payroll-Norwest _
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9909
Total Amount of 1,688.84
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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