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Home My WebLink About980495.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: February 25, 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 February 24, 1998 and that transfers should be made as listed, with the total amount b© g $ 7 ,966.7 . Dated this 25th day of February, ]1998. aV 1 Director, Finance and Administration 4),; � pY_Pv' SUBSC J[II ED AND SWOT befo?es q i ''his 25th day of: 1998. KIMBEALEEA.% My Commission Expires: .al = %ZS* Ndtary Public ...... My Commission Expires October 1,7001 * * * We, the Board of County Commissioners of Weld County, 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 $]1,728,255.75. Dated this 25th day of Februuaary, 1998. QQQ]i!OA�pp RD OF7COUNTY� R COMMISSIONERS NTY,ATTEST: � i�� / l////� f -a n" Constance L. Harberfr Chair Weld County W. H. Webster, Pro-Tern Deputy Clerk to Ir` , , ' !J-��'Y.( Lk r2 e Eilaxfer Dale l . all f /(4)(_c ,r_< /Barbara J. Kirkmeyer 980495 3 tF ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 02/24/98 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: Large Payroll 9802 84-6000813 TAX DEPOSIT 4428004375 for 02/27/98 Small Payroll (03P) 84-6000813 TAX DEPOSIT 4428004375 for 02/15/98 Airport Payroll 9802 84-0930586 TAX DEPOSIT 8012700872 for 02/27/98 Co State Taxes 84-6000813 Weld 9802 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 Airport 9802 8012700872 EFTP tax Transmit 02/24/98 10:00 PM Large Payroll ACH payroll account 1,728,266.76 Deposit for 9802 number payroll Total Amount of 1,728,266.76 Transmittals: Copy to: Vivian Pyle Clerk to the Board Theresa Pisano File: M\wpfiles2\transmit.wpd Hello