HomeMy WebLinkAbout972794.tiffWELD COUNTY
WARRANT REGISTER
AS OF: December 29, 1997
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attacked one Check Register, numbering two
pages, and dated December 24, 1997; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$227.64. Dated this 29 day of December, 1997.
Director, Finance annd Administration
SUBSCRI
1997.
ED AND SWORN TO before me this 29th day of December,
MY JANUARY. N0i9 EXPIRES
* * * * * 4' *
We, the oard 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 $227,336.64. Dated this
29th day of December, 1997.
BOARD OF COUNTY COMMISSIONERS
WEELl) COUNTY, C]LORACDO
George . Baxter, Chair
Constance L. Harbert, Pro-Tem
Dale K. Hall
W. H. Webster
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WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 29, 1997
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached Direct Deposit Register, dated
December 24, 1997, and that transfers should be made as listed, with the total amount
beinn&4)1,658,879.17. D,*ed this 29th day of December, 1997.
Director, Finance and Administration
SUBSCR1
1997.
h
ED AND SWORN TO before me this 29th day of December,
MY COMMISSION EXPIRES
JANUARY 10, 190 ,9
* * * * * * * *
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 $1,658,879.17. Dated this 29th day of December, 1997.
OARD OF COUNTY COMMISSIONERS
WEL]) COUNTY, COLORADO
7
George cater, Chair
Constance L. Harbert, Pro -Tern
Dale, K. Hall /
aziettit I
Barbara J. Kirinncyer
C)2i
W. H. ebster
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 12/24/97
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal:
Item Transmitted:
Account Information:
Amount Transmitted:
9:00 am - 12/24/97
Large Payroll 9712
Weld -Bank Deposit
for 12/31/97
84-6000813
4428004375
1,658,879.17
Small Payroll (23C)
Weld
EFTP tax Transmit
84-6000813
4428004375
Airport Payroll 9712
Air
EFTP tax transmit
84-0930586
8012700872
Total Amount of
Transmittals:
1,658,879.17
Copy to: Vivian Pyle
Lin Dodge
Theresa Pisano
File: M\wpfiles2\transmit.wpd
WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: December 29, 1997
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached one Check Register, numbering one
page, and dated December 24, 1997; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$19407.79. Dated this 29th day of December, 1997.
Erector, Finance and Administration
SUBSCRI
1997,
I.
ED AND SWORN TO before me this 29th
MY COMMISSION EXPIRES
JANUARY 10, 1999
of December,
We, the toard of County Commissioners of Well County, Colorado, ex -officio
card of Social Services, hereby approve the claims as set forth above and warrants in
payment thereof are hereby ordered drawn upon the Weld County Social Services
Fund, totalling $19,407.79. Dated this 29th day of December, 1997.
D
Dal, K. Hall
OARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
George . Baxter, Chair
Constance L. Harbert, Pro-Tem
arbara.1. Kirlcmeyer
W. H. Webster
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