HomeMy WebLinkAbout992845.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OK November 24, 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
Is egisters, numbering one pages, and ,.L:ted November 23, 1999; and that payments
should he to the respective vendors listed in the amount set opposite their names, with
the total nano not o p1,9 4,941.86, Dated this 24th day of November, 1999.
Direct() , innanncc and Administration
S U'SCRIBED AND SWORN TO before me this 24th day 0f November,
1999.
My Commission Expires, ' 'SPAY. ••• • 6.
: O!
I 2i JEAN D. ';(�';
GIUJNGHAIYI
ry 1F tic ;
My Commission Expires March 226,2002
We, the Board of County Commissioners oil 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
$1,944,94L86. Dated this 24th day of November, 1999.
WARD OF COUNTY Y COMMISSIONERS
WELD COUNTY, COLORADO
ft .
a i al K. N11, Chair
Weld County Clerk to the "n. FM1 ���)� • I/'� j/
QQQ I' / hx Uhj,
(n 4, 3 arhara J. Kirkmeyer,7Tem
Deputy Clerk to the hoard �J ��� �� �iird �✓
George axter
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. .I. TO C'- -
enn 1
992845
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 11/23/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
sent WELD Small Payroll 84-6000813
(P22 4428004375
TAX DEPOSIT
for 11/15/99
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9911 (wl l)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9911 (wl l)
Co State Taxes 84-6000813
WELD 9911 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9911 8012700872
EFTP tax Transmit
set 11/23/99 eff ACH Large Payroll payroll account 1,944,941.86
11/30/99 Deposit for 9911 number
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank- 9911
Internet transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 9911
Total Amt Transmit: 1,944,941.86
/opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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