HomeMy WebLinkAbout990049.tiff WARRANT WELDCOUNTY (��y
U'W ARRA�lyV` b REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: January 4, 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 Register,
dated December 30, 1998and that transfers should be made as listed, with the total
amount ,n�g $715, .29. Dated this 4th day of January, 1999.
4'
i
/ ' lGZ
Dire/tor, nuance and Administration
SUIBSCRIIIED AND SWORN TO before me this 4th day of January,
1998.
PIA
My Commission Expires: 'SPELY fr`
2. JEAN D. IP
�/ . GILLINGHAM
tart' P lie 9
vop .0P-
* * *
My Commission Expires March 6,2002
We, the II1oard 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 $715,198.29. Dated this 4th day of January, 1999.
k CARD OF COUNTY COMMISSIONERS
�
ATTEST: / tir 11, J
iamil Dahl K. Hall, Chair
�
Weld County Clerk to tIFb � �
/� , N (� ��Iart, a J Kirkmeyer, N O-Tenl
�i e Ili AT '.Deputy Clerk to the hmard H , '
George E. axter
7
14161
. . tseilr
A� l%:X
Glenn V --
(mDvq
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 12/30/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent 12/30/98 @8:45 WELD Small Payroll 84-6000813 394.11
am for 12/31/98 (24p) TAX 4428004375
DEPOSIT
for 12/15/98
sent 12/30/98 @8:55 WELD Large Payroll 84-6000813 617,551.73
am for 12/31/98 TAX DEPOSIT 4428004375
for 9812
sent 12/30/98 AIRPORT Payroll 84-0930586 5,377.65
@10:45 am for TAX DEPOSIT 8012700872
12/31/98 for 9812
sent 12/30/98 Co State Taxes 84-6000813 91,055.70
@11:21am for WELD 9812 4428004375
12/31/98 EFTP tax Transmit
sent 12/30/98 Co State Taxes 84-0930586 819.10
@11:15 am for AIRPORT 9812 8012700872
12/31/98 EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9812 number
payroll-Norwest
Total Amount of 715,198.29
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
900V9
Hello