HomeMy WebLinkAbout992668.tiff WIELD COUNTY
WARRANT REGISTER
( FOR ELECTRONIC TRANSFER)
AS OF: November 1, 1999
This is to certify Chat all accounting and budgeting procedures have been connpndetecd on
the above listed claims as shown on the attached one Electronic Transmittal
Registers, numbering one pages, and dated October 27, 1999; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the total nun 'of£7 0,578.3b. Dated this 1st: day 0f November, 11999
Director, Finance and Administration
SUBSCRIBED AND SWORN TO before me this 1st day of November,
1999,
G
A P
My Commission Expires, f•CP••Y
i21 •'�'
JEAN D. 'a
— GIWNGNIW
N ry P is •tip
* * * �P! k
My Commission 50w March ZA ZOOZ
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
$770,578.36, (Dated this 1st day oil November, 1L999,
BOARD OF COt N"➢'Y COMMl[SS 1[ON)E;RS
ATTEST.EST. ‘ryiemI� t /n�
SI.O �, .N. ale K. 1H[all, 'Chair
Weld coundy Clerk £o to 1ooarq /41. ,f,','.!‘u r'
ta 1 �se►eI,'a L.. i .��(�w _. _ �
��ryry�y (/J�f'l ; '\ I I , �F. bar J Kirkrneyer, Pt -TCnl
o
Deputy Clerk to the Board uNI. ">Tti -
George E �
Cn -ter
/r
le i
Glenn Vaad c_
992668
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 10/27/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
10/27/99 3:20 pm eff WELD Small Payroll 84-6000813 342.94
10/29/99 (P20) TAX 4428004375
DEPOSIT
for 10//15/99
10/27/99 3:21 pm eff WELD Large Payroll 84-6000813 665,709.08
10/29/99 FED TAX DEPOSIT 4428004375
for 9910 (w10) _
10/27/99 3:22 pm eff AIRPORT Payroll 84-0930586 5,778.25
10/29/99 FEDTAX DEPOSIT 8012700872
for 9910 (w10)
10/28/99 2:30 pm eff Co State Taxes 84-6000813 88.043.00
10/29/99 WELD 9910 4428004375
EFTP tax 'Transmit
10/28/99 2:25 pm eff Co State Taxes 84-0930586 768.00
10/29/99 AIRPORT 9910 8012700872
EFTP tax Transmit
sent ACH Large Payroll payroll account
Deposit for 9910 number
payroll-Norwest
10/28/99 9:00 am eff ACH transmittal of ABA: 101000048 1,950.00
10/29/99 Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9910
10/28/99 10:30 am Internet transfer ABA:102000076 7,987.09
eff 10/29/99 401 Principal Acct: 4428004375
contributions 9910
Total Amt Transmit: 770,578.36
/opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
Hello