HomeMy WebLinkAbout992442.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 2,9, 1999
This is to certify that a➢➢ 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 September 27, 1999; and that payments
should he to the respective vendors listed in the amount set opposite their names, with
the tota mo int of 1,951,872.81. Dated this 29th day of September, 1999.
Director, inance and Administration
SUBSCRItED AND SWORN TO before me this 29th day of September,
1999.
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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 Fund, totaling
$1,951,872.81. Dated this 29th day of September,p [y l9199R. ��� p p� p pp
IL CARD OF COUNTY ll lln COMMISSIONERS
D COUNTY,ll , ` LORADO
ATTEST:
ale K. 1H.11, Chair
Weld County Clerk E® die ]E$.��ci •• .„...inuieje/L-
igy. C.IL�Lt' -4L rbar J. Kirkmeycr, P -Tem
Deputy Clerk to the I.maril
George . B r
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_ndcD,n Taad
992442
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 09/27/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
sent WELD Small Payroll 84-6000813
(P17) TAX 4428004375
DEPOSIT
for 08/31/99
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9909 (w09)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9909 (w09)
Co State Taxes 84-6000813
WELD 9909 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9909 8012700872
EFTP tax Transmit
09/27/99 11:30 am ACH Large Payroll payroll account 1,951,872.81
eff 09/30/99 Deposit for 9909 number
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9909
Total Amount of 1,951,872.81
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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