HomeMy WebLinkAbout991612.tiff WELT) COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: June 30, 1999
This is to certifr thaat all accounting and budgeting procedures have been completed on
the above ilisted claims as shown on the attached one Electronic Transmittal
Registers, numbering one pages, and dated June 29, 1999; and that payments should
he to the respnecti e vendors listed in the amount set opposite their names, with the
total am Gaunt of 701 , 6/0.35. ][Dated this 30th day of June, ][999.
a //][Director, 1 i unnaannce and Administration
SUBSCRIBED AND SWORN TO before me this 30th day ®f June,
][999.
My (.Tom mission Expires, �� ••(
ail JEAN D.
: GIWNGHAMii,,,24y,„D
y VaIic %. e
My Lamm:s Expres March ,2002
VWe, the Board of County Commissioners of Weld County, C okiraado, hereby
approve the daims as set forth above and warrants in payment thereof are hereby
ordered drawn upon the Weld County Treasurer from the Payroll iiunnudl totaling
$7011,660.35. ][Dated this 30th day of June, ➢999.
BOARD OF COUNTY COMMISSIONERS
Lu
H I)L D COUNTY', CO ORADO
A' TEST: ► ��1,i�; a
Well Cannily, t�lerk to the ]R®, Ap. le K. Hall, Chair
�S.1
1061 I \� _ -
l$1�': s7� v Lh'�! •• - arban 3U. Kirlanaeyer, 'y'ran Tern
y '��4a''b4l v� 'U 1K /�
e /. i -,Deputy Chia fin, ill, Board i1� �/
` Jiror c .N. al;ier
1,. „If tied•
4,7AJ
Glenn Vital
991612
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 06/29/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
06/29/99 09:40 am WELD Small Payroll 84-6000813 3,281.35
eff 06/30/99 (P12) TAX 4428004375
DEPOSIT
for 06/15/99
06/29/99 09:42 am WELD Large Payroll 84-6000813 690,743.63
eff 06/30/99 FED TAX DEPOSIT 4428004375
for 9906 (w06)
06/29/99 09:45 am AIRPORT Payroll 84-0930586 5,735.37
eff 06/30/99 FEDTAX DEPOSIT 8012700872
for 9906 (w06)
Co State Taxes 84-6000813
WELD 9906 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9906 8012700872
EFTP tax Transmit
sent for 9906 ACH Large Payroll payroll account
Deposit for 9906 number
payroll-Norwest
06/29/99 10:00 am ACH transmittal of ABA: 101000048 1,900.00
eff 06/30/99 Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9906 _
Total Amount of 701,660.35
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfile�2\transmit.wpd
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