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HomeMy WebLinkAbout980096.tiff WELD COUNTY WARRANT REGISTER AS OF: January 5, 1998 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached three Check Registers, numbering five pages, and dated December 31, 1997; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $156,9 1.20, Da d his th day of January, 1998. Di c , inance and A� :•••_,/•�•7P.•.,,v.SUBSCR I li 'AND SW TO before me this 5th day of January, , 1998. ; KimrPLEEM My Commiss nD'x i esiER '.ice ! r/. %► 0- r . Notary Public My Commissa Expires October 1,2007 * * * * We, the Hoard 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, totalling $156,911.20. Dated this 5th ,I:y of January, 1998. BOARD OF COUNTY COMMISSIONERS WELD �' _COUNTY, COLORADO ATTEST: � i.,, ',Cte George )Bnxtcr, Chair ter% Weld County f► cr. ' t,� / �� � r1861 (1 (�.//�i�/ . -ate-, o��/o c f�.ct,T� uV4O` tarter L. Harbert, P o-T BY: -qI- / Deputy Clerk ��7(eJ `'{,�� V` / ( CIl Dale K. Hall / �J/ 4,C1Lat Fes— ,{10_!r '2 /Barbara J. Kirkmeyer n/ tjejj ota);:tiYM W. H. cbster 980096 N. CI w- e, N e 30 M lt. N •0 3a: 0 d Q N M E 01 ea •,— N: N N N C C N U L O O L 3 C C C I C+ w S[ O O O L O 0 C C L O WM CO O N 3 EN EN EN•- N N N W 2 O E E E d C C E y 2 W M y O b0 b y E E d £ ` LULU ` Ietet 0- CO rc 0.•— TT TO.—• C T » 0 p L C C C N 0I- 1,- 00104-1 Ill CO O J J J CO -i 4+ 03 03 J co O m O CwE N U U U ~� 6� u ., J C u L 4-r- 0 ,+33w yCl C W C 0 0 0 C U O E C N• 'O U U L 0 L J-0 O 03-• L L•- L� C•E VI > E CO 000C110- 330E010300 > cyaaO y, C . WCOW fG COfG U 6 0. U COf0 U. 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M.t.t.t.t.i.t.i.t O 6 Y O N W a ( UNN(VNNNNNN 0 Q 3 M=0 0 0 0 0 0 0 0 0 V N 2000000000 al m- 3 •• 2 W m Cl O C 2 0.1 0 a C- 3 4. • O S C 0 C 0 C • a) 0 O Cl CO C- wNNN I--C.-n nN-N U Q CO a CI-PPPPPPPPP a- •L Q0\\\\\\\\ . al a M M M M M M M M M 0 N N N N N N N N N N N m a O 4" al - O r • �L U N 2 13 a � S m2 •• m u aI 4. y m� 0 0 a WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF January 5, 1998 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached one Direct Deposit Register, dated December 31, 1997annd that transfers should be made as listed, with the total amount being $ 4,8®4. `2 a this 5th day of January, 1998. Dn c , inance and Administration RY P SUBSCR11i ED M:•'•SWV( ' \,,TO before me this 5th day of January, 1998. ' 2� '•o i KIMBSPLEEM % SCHUETT t My Commission ' . ,'ges: I OR . .. \otary Public IyCanmissal Egwn Oda 1,1001 * * * * * * * * We, the Lard of County Commissioners of Weld County, Colorado, hereby approve the electronic transfer of funds as set forth above in payment thereof, which transfers are hereby ordered drawn upon the Weld County Treasurer from the Payroll Fund, totalling $84,804.22. Dated this 5th day of January, 1998. 1BOA1RD OF COUNTY COMM]SSIONEERS WELD COUNTY, COLORADO ATTEST: I���{ t�� �� Ar� Baxter, Chair Weld County 'S er. h 1 � 1861 f _ O�n�-..I -7h�-err! i:7�wJSit.i' " Iq ►� " ?on ice L. Hark Pro m -BY: 4 .1. r: �3 �r ► Deputy Clerk to :�,� 1� �U / �,. V N Dal K. Hall / /: a -,_1. 61AACIALye4 nrbara .V. Kirkmeyer W. H. cbstcr ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 12/31/97 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: Large Payroll 9712 84-6000813 TAX DEPOSIT 4428004375 for 12/31/97 12/31/97 - 11:30 AM Small Payroll (24C) 84-6000813 659.67 TAX DEPOSIT 4428004375 for 12/31/97 Airport Payroll 9712 84-0930586 TAX DEPOSIT 8012700872 for 12/31/97 12/31/97 - 9.00 AM Co State Taxes 84-6000813 84,144.55 Weld 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 Airport 8012700872 EFTP tax Transmit Total Amount of 84,804.22 Transmittals: Copy to: Vivian Pyle Lin Dodge Theresa Pisano File: M\wpfiles2\transmit.wpd WELD COUNTY - SOCIAL SERVICES WARRANT REGISTER AS OF: January 5, 1998 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attacked two Check Registers, numbering nine pages, and dated December 31, 1997; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,458.87 Da 4d ttlni S day 'January, 1998. / Direc r, nuance and A.I ': 'ration A ,SUBSCR][l 'Ir:al�' ND S ;`' I' \ TO before me this 5th day of January, 1998. ' _i KHASERLEEA.P • SCHUETT My Comnmi.',V�• 'xpnresc 1„.. .. � . . CO` C1 122I; %. /l ibeiii N.tary Public * * * * * * * * We, the I oard of County Commissioners of Weld County, Colorado, ex-officio li oard of Social Services, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered ,i' awn upon the Weld County Social Services Fund, totalling $1,458.87. Dated this 5th day of January, 1998. BOARD OF COUNTY COMMISSIONERS ..� WELD 1UNTY, COLORADO ��AI� • A eorge E.Ansaxter, Chair Weld Ciou yye�..e � iHt IC .,���i•�;. ` idp I r 4, -4 ,,_! %fl '�4i 1( � � stance L. Harbert Pro em Deputy Clerk to t �!� � V IID K. Hallv / i ip./ / i Lt- r--1 i arbara J. Kirbmeyer i• I7 Q��p)(9," "" ' W. H. Webster I. coe • t ry{<$ N '0 :0 � p 41 C VI W:.. CI. .,.. o I- :A. 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