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Home My WebLink About991951.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OR August 2, 11999 This is to certify that add accounting and budgeting procedures have been completed on the above listed claims as shown on the attached two Electronic Transmittal Registers, numbering two pages, and dated July 29, 11999; and that payments should he to the respective vendors'listed in tdne amount set opposite their names, with the total arnn mm to $ aIlI 3 Dated this 2nd day of August, 11999. �y Director, mannce and Administration SUBSCRIItED AND SWORN TO before me his 2nd day of August, 1999. __ My CommissionExcpiresa : ••••',S JEAN D. .'° t GILLINGHAM 3 ® 1�an is/ifildr—h , ISOF�`.it * * * *My athmissiiitErpiremarcirit,2002 We, the Board ®f County Commissioners ofWeld County, `l/o]Iora.„o, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered ill awn upon th© Weld County Treasurer from the Payroll Fund, totaling $802,21313. Dated this 2nd day of August, 1999. WARD OF COUNTY COMMISSIONERS ATTEST: ■ � W� COUNTY, COL 1 ' 0 /� i IV t 1 %� ��.� ern K. Hall, Chair 1661 g��`e lIMV i \Vcl,I County Clerk to d1© Boa.. & �:'g / / /� ( A t ' ,,:Ahar.% J. Kirkaneyer, Pro Trio I/ • Deputy Clerk to the ]eaartl - O t / ._ George '. B %r — M. .1. ( eilas Ai ildet,R Glenn V&A 991951 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 07/29/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 07/29/99 8:45 am WELD Small Payroll 84-6000813 4,288.75 eff 07/30/99 (P14) TAX 4428004375 DEPOSIT for 07/15/99 _ 07/28/99 4:30 pm WELD Large Payroll 84-6000813 699.536.59 eff 07/30/99 FED TAX DEPOSIT 4428004375 for 9907 (w07) 07/28/99 4:30 pm AIRPORT Payroll 84-0930586 5,479.79 eff 07/30/99 FEDTAX DEPOSIT 8012700872 for 9907 (w07) Co State Taxes 84-6000813 WELD 9907 4428004375 EFTP tax Transmit _ Co State Taxes 84-0930586 AIRPORT 9907 8012700872 EFTP tax Transmit done ACH Large Payroll payroll account Deposit for 9907 number payroll-Norwest done ACH transmittal of ABA: 101000048 Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 9907 _ Total Amount of 709,305.13 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 07/29/99 TRANSMITTED BY: Carol Mitchell - Accounting _ Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: SENT WELD Small Payroll 84-6000813 (P14) TAX 4428004375 DEPOSIT for 07/15/99 _ SENT WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 9907 (w07) SENT AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 9907 (w07) 07/29/99 01:20 PM Co State Taxes 84-6000813 92,151.00 EFF 07/30/99 WELD 9907 4428004375 EFTP tax Transmit _ 07/29/99 01:21 PM Co State Taxes 84-0930586 757.00 EFF 07/30/99 AIRPORT 9907 8012700872 EFTP tax Transmit SENT ACH Large Payroll payroll account Deposit for 9907 number payroll-Norwest _ SENT ACH transmittal of ABA: 101000048 Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 9907 Total Amount of 92,908.00 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd Hello