HomeMy WebLinkAbout980768.tiff WEL COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May 4, 1998
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 April 29, 1998and that transfers should be made as listed, with the total amount
being $91,057. i,8. D.:t d this 4th day of May, 1998.
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Director;F innannce and Administration
SUBSC I t,ED AND SWORN TO before me this 4th day of May, 1998.
My Commission Expires:I i ,O P,.. ;,(i49.
A.ary P,. die i i JEAN D. :O 1
GILLINGHAM
S
* * * . .. P�. *
op COL0P .
We, the Lard of County coesag Ffata es arrlYsith, 'linty, 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 $91,057.18. Dated this 4th day of May, 1998.
11®ADS OF COUNTY COMMISSIONERS
D COUNTY, COLORADO
ATTEST: (/�,s2,'5 ,,,,- 'i n
Constance L. Harbert Char
Weld County keV ppip!'
kik• 'liV 1 .fayr3 / ei, w. ster, Pro-Tem
Deputy Clerk tot \ - "
—�"�r orge E. II miter
1CDTlfcliall
1[Sarbara J. Kirkmeyer
/
980768
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 04/29/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
04/29/98 4:00 pm WELD Small Payroll 84-6000813 686.86
(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
04/29/98 4:00 pm Co State Taxes 84-6000813 90,370.32
WELD 9803 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586 *****
AIRPORT 9803 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account ******
Deposit for 9803 number
payroll-Norwest
Total Amount of 91,057.18
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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