HomeMy WebLinkAbout982213.tiff WELD COUNTY
- WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 16, 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 r egister,
dated November 13, 1998and that transfers should be made as listed, with the total
amount being $11,0044.78. Da d this 16th day of November, 1998.
ii/�G,✓�'lip
Director, Finance and Administration
SUILSCR1[II ED AND SWORN TO before me this 16th day 0f November,
1998.
My Commission Expires: k..''Y. P(�•`..
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i 2.( JEAN D. .
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My Commission Expires March 26,2002
We, the IIIoard 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 or i.lered drawn upon the Weld County Treasurer from the Payroll
Fund, totalling $11,®®4.78, Dated this 16th day of November, 1998.
WARD OF COUNTY COMMRSSIONERS
4-41 CW ]��D COUNTY, COLORADO ATTEST: L ' Constance L. Harbert,i Chair
Weld County Clerk to£ oa � �` � — Y L/ S�
ncsi 1�) N Q
I IS �...., / W. H. (Aster,
II Y: / t
Deputy Clerk to the Board k'IM"'`�� %`•
eorg . Baxter
Da e . Ifria11
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'II / iA a J. Kirhmeyer
98221✓3
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ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 11/13/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
11/13/98 12:45 pm WELD Small Payroll 84-6000813 1004.78
eff 11/16/98 (21p) TAX 4428004375
DEPOSIT
for 10/15/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9810
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9810
Co State Taxes 84-6000813
WELD 9810 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9810 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9810 number
payroll-Norwest
Total Amount of 1004.78
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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