HomeMy WebLinkAbout992263.tiff WIELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 1, 1999
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached 1 Electronic Transmittal Registers,
numbering 1 pages, and dated August 30 and 31; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $95,36.®®. pa dj'this 1s¢ day of September, 1999.
II /��
Director, inance and Administration
SUBSCRII:,ED AND SWORN TO before me this 1st day of September,
1999. pY e.946,
f,AttMy Commission Expires: 21 ';n
JEAN D. •
GILLINGHAM
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My Commission Expires March 26,2002
We, the 'Lard 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
$95,360.00. Dated this 1st day of September, 1999.
BOARD OF COUNTY COMMISSIONERS
"LW
I 1LV COUNITY, CO LOR 4.DO
A•pp'EST: , \Y`>
a Dalua. Hall, Chair
Weld County Clerk to the B . d ,Ip v>` ,/
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rci O 32? S••li 2
L �Ij� ABC l arh+ a J. Kirkmeyer, -Tern
It Y: -7O.,7V.,,, , ,. _;4 . ..- ���
Deputy Clerk to the Board , �J �• re �/Rxel-
�- George E. B ter
VV Q/.lip
M. J. veile
Glenn\'aa
992263
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 08/30 & 31/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
sent WELD Small Payroll 84-6000813
(P16) TAX 4428004375
DEPOSIT
for 08/15/99
sent WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9908 (w08)
sent AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9908 (w08)
08/30/99 02:15 pm Co State Taxes 84-6000813 92,689.00
eff 08/31/99 WELD 9908 4428004375
EFTP tax Transmit
08/30/99 02:16 pm Co State Taxes 84-0930586 771.00
eff 08/31/99 AIRPORT 9908 8012700872
EFTP tax Transmit
sent ACH Large Payroll payroll account
Deposit for 9908 number
payroll-Norwest
08/30/99 1:20 pm ACH transmittal of ABA: 101000048 1,900.00
sent to Treasurer Savings bond Acct: 3001730000
for 08/31/99 purchase - Federal
Reserve Bank - 9908
Total Amount of 95,360.00
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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