HomeMy WebLinkAbout993013.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OR December 20, 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 December 15, 1999; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the to La nni t o $292.42. Dated this 20th day of December, 1999.
y, 1. dA
Dir ,odor,4ll'Mannce and a min isti atiou
SCA SCRIBED AND SWORN TO before me this 20th day of December,
1999.
..
My Commission Expires: f o4P AY PU�•!
d . ; JEAN D. Ir )
s ;GILLINGHAMEary P ie OFCt* * *
MCommission Expires March 26,2002
We, the Board 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, totaling
$292Al2. Dated this 20th day of December, 1999.
BOARD OF COUNTY COMMISSIONERS
COUNTY, COLORADO
ATTEST:
aly K. Hall, Chair
Weld County Clerk to the BoatJ •e!frp E/NAr
BY: � / LO yA Kirkmeyer, Pro- CM
dtkDeputy Clerk to the Board r U W �� �� �-c / C_i
George E. xter
M. J. rei O /
.4/11.*:
Glenn\Taad
993013
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 12/15/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
12/15/99 12:30 pm WELD Small Payroll 84-6000813 292.42
eff 12/17/99 (P23)TAX DEPOSIT 4428004375
for 11/30/99
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9912 (w12)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9912 (w12)
Co State Taxes 84-6000813
WELD 9912 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9912 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9912 number
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9912
Internet transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 9912
Total Amt Transmit: 292.42
/opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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