HomeMy WebLinkAbout990122.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF; January 13, 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 January 12, 1999; and that payments
should be to the respective v ndors listed in the amount set opposite their names, with
the to2ount $5.0 . ia &is13th day of January, 1999.
tirector, Finance and Administration
SUBSCR][t,ED AND SWORN TO before me this 13th day of January,
1999.
pY
My Commission Expires: o� p��t`'
• ZI JEAN D. sn
1 GIWNGHAM
(try ublic
*
My nds. *Expires xpires March 26,2002
We, the [Lard 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, totalling
$5.00. Dated this 13th day of January, 1999.
BOARD OF COUNTY COMMISSIONERS
MD COUNTY, CO RAD
\J
ATTEST: lime
` aiv Dal K. Hall, Chair
Weld County Clerk to E "11 a.•r.•
�` St �� arbara J. Kirkmeyer, P Tem
BY: < -i1i. 'i Deputy Clerk to the Board /��/
'George :ter
M. a
/MA
Glenn Vaal 990122
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 01/12/99
TRANSMI1 ltD BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(24p)TAX 4428004375
DEPOSIT
for 12/15/98
01/12/99 for WELD Large Payroll 84-6000813 5.00
01/14/99 addt'l taxes TAX DEPOSIT 4428004375
for 1998 for 9812
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9812
Co State Taxes 84-6000813
WELD 9812 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9812 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9812 number
payroll-Norwest
Total Amount of 5.00
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
990/
Hello