HomeMy WebLinkAbout990765.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 5, 11999
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 March 31, 1999; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the total am un of 9L,8r 1 MO. Dated this 5th day of April, 1999.
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Director, 'Maannce and Administration
SUBSCRIBED AND SWORN TO before me this a 5th day 0f April,
1999.
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-\we, the Board 0f County Commissioners edr IlVeddd 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
$94,851 .09. Dated this 5th day ®f April, 1999.
BOARD OF COUNTY COMM1[SSd,DNERS
17k. '�,II,D COUNTY, CO .,O DO LATTEST: ►l�lv.d�, %!idif
`
� tie K. Hall, Chair /
,
SS c ai County Clerk to the Bo® .ti '
\ mrinmum �. i erisenrya:aa/�'e•an-TAA//
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Deputy Clerk to the Board
George ' a trii
ill. J. ireele
All/LA
Glenn `radii— 990765
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 03/31/99
TRANSMITTED BY: Carol Mitchell - Accounting _
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(P06) TAX 4428004375
DEPOSIT
for 03/15/99 _
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9903 (w03) _
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9903 (w03)
03/31/99 2:45 pm Co State Taxes 84-6000813 93,991..00
for 03/31/99 pay WELD 9903 4428004375
EFTP tax Transmit _
03/31/99 2:50 pm Co State Taxes 84-0930586 860.00
for 03/31/99 pay AIRPORT 9903 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9903 number
payroll-Norwest _
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9903 _
Total Amount of 94851.00
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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