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Home My WebLink About990763.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTIRON1[C TRANSFER) AS OF March 311, 11999 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 Registers, numbering two pages, and dated March 29 & 30, 11999i tannd that payments should be to the respective vendors listed in the amount set opposite their names, with the total aamo unt of $686,31(0.37. Dated this 3]1st day dn1 March, ,19949. Director, 1[lnllnaanncr° and Administration SUBSCRIBED AND SWORN 1f f) hei[omde mme this 3][st day of March, 11999, AY --� P. ,. J i y Commission 11;cpain^d ≥, stin � JEAN D. ; GILLINGHAM � - . an ll^jv P 'aid .9 ...... - - °' - ooP° f COQ * *y p Board My ommis rn Exi gs Maim 26,2692 ;/ p p 'n �e, the Board of (.➢'Linty Commissioners s o Weld `'.'orinn7�ty, k.,o]Io Ira O, herd)), approve the claims as set forth above and��( warrants in payment. thereof are hereby ordered drawn upannn the 6 eld[ County Treasurer from the Payroll]! Fund, totahing $686,3116.37. Dated this 311st day d>11 March, .'1999,. BOARD OF COUNTY COMMIESSIK)NE]RS LilATTEST tqw ' . t . p Pair ]K. 1HfaVV, (lair ��Weld -,oefl p4dy t�l�erk to the 4 aoud 7 ( / �� }r Bar�nma•n �H�rVsudi a.,ou, '��rvn—� r4ne B �.r 1 1 Deputy CVarie to till' IPlIDOmaI c.`' i,cumigr .^,.. mxQ:d^r OCti- ➢V4'IISID%?AL1` &A 990763 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 03/26/99 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) Co State Taxes 84-6000813 WELD 9903 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 9903 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9903 number payroll-Norwest 03/26/99-2:30 PM ACH transmittal of ABA: 101000048 1,850.00 SENT TO Savings bond Acct: 3001730000 TREASURERS purchase - Federal OFFICE Reserve Bank - 9903 Total Amount of 1,850.00 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd wpd ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 03/29/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 03/30/99 11:15 am WELD Small Payroll 84-6000813 424.63 for 03/31/99 (P06) TAX 4428004375 DEPOSIT for 03/15/99 _ 03/29/99 12:45 pm WELD Large Payroll 84-6000813 678.116.14 for 03/31/99 FED TAX DEPOSIT 4428004375 for 9903 (w03) 03/29/99 12:45 pm AIRPORT Payroll 84-0930586 for 03/31/99 FEDTAX DEPOSIT 8012700872 5,925.60 for 9903 (w03) Co State Taxes 84-6000813 WELD 9903 4428004375 EFTP tax Transmit _ Co State Taxes 84-0930586 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 684,466.37 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd Hello