HomeMy WebLinkAbout991121.tiff WARRANT
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WARRAl v ll REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF June 28, 1999
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached one Electronic Transmittal
Registers, numbering one pages, and dated June 26, 1999; and that payments should
he to •_i e , espectisre vendors ted in the amount set opposite their names, with the
tot.. as t of ,1,941 669. Dated this 28th day o4' June, 11999,
Director, Finance and Adinninnistrationn
SUBSCRIBED AND SWORN TO ➢�efone me this 28th day of June,
1999.
My Commission Expires; ,' P
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•.t •,om
?' JEAN D. %O y
/ ; GILLINGHAM
ivy P he S .
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My Commission Expires March 26,2002
We, the Board 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 IFnnnaat, totaling
S1,940,066.69. Dated this 28th day of June, 1999,
II OARD OF COUNTY COMM][SSF[)NERS
! COUNTY c LORADO
ATTEST: , ./ t ; /„
Frsa ��I gal K. Hall, Chair c.
Weld t�amnay Clerk to the IE aJ iri /�/
1 Lbnn vL:il j / N�)(ft_ "tF!�/..
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\\\{V } t{ D •'arlara J. &irkmeycr, Pro-Tem
—711
Deputy Clerk to the Board y 41-11(‘ , ffvv `�"`" /t/a
_ i George i v atter
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Glenn Vita
991121
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 06/25/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
WELD Small Payroll 84-6000813
(P12) TAX 4428004375
DEPOSIT
for 06/15/99 _
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9906 (w06.) _
AIRPORT Payroll 84-0930586
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
06/25/99 9:30 am ACH Large Payroll payroll account 1,940,066.69
eff 06/30/99 Deposit for 9906 number
payroll-Norwest _
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank- 9906 _
Total Amount of 1,940,066.69
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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