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Home My WebLink About990198.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: February 1, 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 29, 1999; and that payments should be to the respective vendors listed in the amount set opposite their names, with the tot a u to $79 ,®62.91. Dated this 1st day of February, 1999. Director, mannce and Administration SUBSCR11I,ED AND SWORN TO before me this 1st day of February, 1999. al/ Pis My Commission Expires SP � 'O ' JEAN D. • 4/17:240--) GILLINGHAM otary �'aulb<ic S t. cot.9Q * * * My Commission Expires March 26,2002 We, the II card 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 $797,062.91. Dated this 1st day of February, 1999. 0AR]D 01F 00UNTY COMMISSIONERS D 00UNTY, 01L0RAD0 ATTEST: Dal K. Kell, Chair Weld County Clerk Ee t ea LV 861 jv'��i �� 4►►� ' arhar . Kirhnbeyer, Pre- ern BY: Deputy Clerk to the Igoard� � I George ter M. Jr Geile A Pie/l V 990198 Glenn i _._� ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 01/29/99 TRANSMITTED BY: Carol Mitchell -Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 01/28/99 for WELD Small Payroll 84-6000813 382.93 01/29/99 (P02) TAX 4428004375 DEPOSIT for 01/15/99 01/28/99 for WELD Large Payroll 84-6000813 693,920.61 01/29/99 FED TAX DEPOSIT 4428004375 for 9901 (w01) 01/28/99 for AIRPORT Payroll 84-0930586 5,411.93 01/29/99 FEDTAX DEPOSIT 8012700872 for 9901 (w01) 01/29/99 for Co State Taxes 84-6000813 96,548.44 01/29/99 WELD 9901 4428004375 EFTP tax Transmit 01/29/99 for Co State Taxes 84-0930586 799.00 01/29/99 AIRPORT 9901 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9901 number payroll-Norwest Total Amount of 797,062.91 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd 990/97 Hello