HomeMy WebLinkAbout980958.tiff WIELD COUNTY
WARRANT REGISTER
( FOR ELECTRONIC TRANSFER)
AS OF: June 1, 1998
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached two Electronic Transmittal Register,
dated May 28 4' 29, 1998and that transfers should he made as listed, with the total
amount being $ ,5 1 82.48 Dated this 1st i,L:y of June, 1998.
Director, inance and Administration
SUBSCR][hED AND SWORN T!.!.! ..'.-..: me this 1st day of June, 1998.
My Commission Expires o '.---:c1•13:1 efts'''.
JEAN D. t
t (J
�pp r--• t, GILLINGHAM
ba P'ubDic '� •,�'
''',.C. OF cat./.
* * ' %yCor mission Expire;Ma 2f 200
We, the hoard 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 Weid County Treasurer from the Payroll
Fund, totalling $2,541,682.48 Dated this 1st day of June, 1998.
II OARD OF COUNTY C®MQY[i 1[SSIONERS
WD COUNTY,Y, COLD >[DO
ATTEST: t. l)� 07
�� qt �...: IL. Harbert,
Weld
1881 !:"� G� Cenji7ij 't
c ar ere, C air
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BY: ��: . , l
Deputy Clerk to the Boar,�l►I ,,,ol-/.,/-,� u
e,AG. Baxter
Da K. Hall / /'
�/- ,v, Li /ICS G —
Barbara J. Kirkmeyer (r67
980958
idiebt Lt.
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 05/28/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
05/28/98 12:45 PM WELD Small Payroll 84-6000813 787.11
effective 05/29/98 (10p) TAX 4428004375
DEPOSIT
for 05/29/98
05/28/98 12:45 PM WELD Large Payroll 84-6000813 639,314.58
effective 05/29/98 TAX DEPOSIT 4428004375
for 9805
05/28/98 12:45 PM AIRPORT Payroll 84-0930586 5,267.52
effective 05/29/98 TAX DEPOSIT 8012700872
for 9805
Co State Taxes 84-6000813
WELD 9805 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9805 8012700872
EFTP tax Transmit
05/27/98 12:00 PM ACH Large Payroll payroll account 1,802,979.25
effective 05/29/98 Deposit for 9805 number
payroll-Norwest
Total Amount of
Transmittals: 2,448,348.46
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 05/29/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(I Op) TAX 4428004375
DEPOSIT
for 05/29/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9805
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9805
05/29/98 2:30 pm Co State Taxes 84-6000813 92,520.74
effective 05/29/98 WELD 9805 4428004375
EFTP tax Transmit
05/29/98 2:30 pm Co State Taxes 84-0930586 813.28
effective 05/29/98 AIRPORT 9805 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9805 number
payroll-Norwest
Total Amount of
Transmittals: 93,334.02
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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