HomeMy WebLinkAbout990626.tiff WELD COUNTY
WARRANT RIEG1ISTIER
(FOR ELECTRONIC TRANSFER)
AS OF: March 17, 1999
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 15, 1999; and that payments
should he to the respective vendors listed in the amount set opposite their names, with
the total! mo nn $46719. Dated this 17th day of March, 1999.
;
(Director, ;mince and Administration
SU%SCRIBED AND SWORN TO before me this 17th day of March,
1999.
My Commission Expires: ,`•CP•• =ft'.
Z" JEAN D. ,`_'
��� arc / E ; GILLINGHAM
®wry P biic ` '•
9 OF..'`o
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My Commission Expires March 26,2002
We, the Board of County Commissioners 0f 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
$467,19. Dated this 17th day of March, 1999,
BOARD OF COUNTY COMMISSIONERS
,LD COUNTY, COLORADO
ATTEST: /
azu
�. a Dale K. Hall, Chair /
Weld County Clerk to the It rt CJ f % L '
ci C T,
� l C� id - i arbor Y. ]Kirkmey_r, Pro-Te
Deputy Clerk to the Board , jam; �� - —,42t George ter
2i. 9 eile
Glenn Vaal--
990626
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 03/15/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
03/15/99 12:00 am WELD Small Payroll 84-6000813 467.19
for 03/17/99 (P05) TAX 4428004375
DEPOSIT
for 02/28/99
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
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9903
Total Amount of 467.19
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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