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Home My WebLink About980632.tiff WELD COUNTY WARRANT REGISTER (FOR ]ELECTRONIC TRANSFER) AS OF: April 1, 1998 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached three Electronic Transmittal Register, dated March 27, 30 annd 31, 1998 and that transfers should be made as listed, with the tote am ➢➢ i 'g $7 ,748.41. Dated this 1st day of April, 1998. V 71/ /2.- - Directorrnffiannce and Administration SUBSCEZ]1t]ED AND SWORN T me this 1st day of April, 1998. Be My Commission Expires: • t SCHUETT Notary Public •. OP COP. * v Comd gsbn Wes 011 p6u,*, We, the It oar(' 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 ordered drawn upon the Weld County Treasurer from the Payroll Fund, totalling $724,748A1. Dated this 1st day of April, 1998. tOARD OF COUNTY COMMISSIONERS WEED COUNTY,Y, COLORADO ATTEST:ES7[: ► �y !c rI �� i i 499.21. -„te-XkLiZld .;a Constance L. Harbert, Chair Weld County e 11hiJ.p'rd cf 1d E W. . W� bster, ILLY: !.tc �/�� s a e Pro-Tern Deputy Clerk to ., „ i�II� l�l eo _. Ili ax - Dal K. Hall i 1U2-j^ &/ice≥„t7 \ - / arbara I Kirkmeyerii 1113(4 980632 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 03/27/98 ChitititEGEBERr TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 03/27/98 04:30 pm Large Payroll 9803 84-6000813 627,884.69 TAX DEPOSIT 4428004375 for 03/31/98 Small Payroll (06P) 84-6000813 TAX DEPOSIT 4428004375 for 03/31/98 03/27/98 04:30 PM Airport Payroll 9803 84-0930586 5,430.04 TAX DEPOSIT 8012700872 for 03/31/98 Co State Taxes 84-6000813 Weld 9802 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 Airport 9802 8012700872 EFTP tax Transmit Large Payroll ACH payroll account Deposit for 9803 number payroll Total Amount of 633,314.73 Transmittals: Copy to: Vivian Pyle Clerk to the Board Theresa Pisano File: M\wpfiles2\transmit.wpd gWa3� ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 03/30/98 TRANSMITTED BY: Carol Mitchell -Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Large Payroll 84-6000813 9803 4428004375 TAX DEPOSIT for 03/31/98 WELD Small Payroll 84-6000813 (06P) TAX 4428004375 DEPOSIT for 03/31/98 AIRPORT Payroll 84-0930586 9803 8012700872 TAX DEPOSIT for 03/31/98 03/30/98 9:30 am Co State Taxes 84-6000813 90,044.45 WELD 9803 4428004375 EFTP tax Transmit 03/30/98 2:00 pm Co State Taxes 84-0930586 830.88 AIRPORT 9803 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9803 number payroll Total Amount of Transmittals: 90,875.33 Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd 9��3a ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 03/31/98 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Large Payroll 84-6000813 9803 4428004375 TAX DEPOSIT for 03/31/98 03/31/98 11:00 AM WELD Small Payroll 84-6000813 558.35 (06P) TAX 4428004375 DEPOSIT for 03/31/98 AIRPORT Payroll 84-0930586 9803 8012700872 TAX DEPOSIT for 03/31/98 03/30/98 9:30 am Co State Taxes 84-6000813 WELD 9803 4428004375 EFTP tax Transmit 03/30/98 2:00 pm Co State Taxes 84-0930586 AIRPORT 9803 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9803 number payroll Total Amount of Transmittals: 558.35 Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd 98o6,3 Hello