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Home My WebLink About980765.tiff WEL t COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: April 29, 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 April 27 S 28, 1998and that transfers should be made as listed, with the total amount being $2,403,169.51. Dated this 29th day of April, 1998. 4//,/ DirecDirector, tor, Finance and Administration SUBSCRlle,ED AND SWORN TO before me this 29th day of April, 1998. ......._....... a -pV9•�t • My Commission Expires: ' om i • � •• j•t` , • • • : GILLINGHAM 1-L2 • 9 dota2ry ubinc ... .. ......... pz_ Op OO1O_ * * *my CamirsibExpiri MamIa6,200 We, the li,oard 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 $2,403,169.51. Dated this 29th day of April, 1998. BOARD O F COUNTY COMMISSIONERS 77 COUNTY,Y, COLORADO ATTEST: ;, J ri' '�� • Constance L. Harbert, Chair Weld County C!r' "., ,�• �i ;�1♦1 J / /d l lJ1,� /I �yp�N �' / •`_ � 'I W. H. ebster, ro-Tem �V ep Deputy Clerk to the orgc ��nxter Di K. Hall eU h.Q J Jl,u$�`-.`x LL,.� �� ]Barbara J. Kirkmeyer 980765 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 04/27/98 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll 84-6000813 (08p) TAX 4428004375 DEPOSIT for 04/15/98 WELD Large Payroll 84-6000813 TAX DEPOSIT 4428004375 for 03/31/98 AIRPORT Payroll 84-0930586 9803 8012700872 TAX DEPOSIT for 03/31/98 Co State Taxes 84-6000813 WELD 9803 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 9803 8012700872 EFTP tax Transmit 04/27/98 10:45 PM ACH Large Payroll payroll account 1,766,317.79 Deposit for 9803 number payroll-Norwest Total Amount of 1,766,317.79 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd 9807 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 04/28/98 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll 84-6000813 (08p) TAX 4428004375 DEPOSIT for 04/15/98 04/28/98 12:05 pm WELD Large Payroll 84-6000813 630,660.73 TAX DEPOSIT 4428004375 for 03/31/98 04/28/98 12:05 pm AIRPORT Payroll 84-0930586 5363.84 9803 8012700872 TAX DEPOSIT for 03/31/98 Co State Taxes 84-6000813 WELD 9803 4428004375 EFTP tax Transmit 04/28/98 11:00 am Co State Taxes 84-0930586 827.15 AIRPORT 9803 8012700872 EFTP tax Transmit ACH Large Payroll payroll account ****** Deposit for 9803 number payroll-Norwest Total Amount of 636,851.72 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd 9&)769 Hello