HomeMy WebLinkAbout982058.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 119, 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 h egister,
dated October 15, 1998and that transfers should be made as listed, with the total
amount being $1,908.89. Dftted this 19th day of October, 1998,
t//01.412/tet
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Director, inance and Administratioi..----'---
cPaY-pt.
S UII SCRIBED AND °'\a`.. RN T®'%,-- me this 19th day of October,
1998. ; CAROL A. in
HARDING
My Commission ]Expires: "IS,..--"..'Pp
froti4 OF COI:. n Expires June 8,2100?
,
* * * * * * * *
We, the Board 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 $1,908,89. Dated this 19th day of October, ]11998, p�p�R R �T
BOARD OF COUNTY ll COMMISSIONERS
W171E COUNTY,Y, COLORADO
ATTEST: ia (e0726-4e2 Pi v5 ,r 7,-ec"/e
f Constance L. Harbert, Chair
Weld County Clerk to tlbgaq 'A,
,_v NCO) QS19 — _l
f . i W. H. Webster, Pro-Tenn
Deputy Clerk to the Board - (0.NT
rge E. limiter
Dale 1K. Hall
arhara J. Kirbineyer
982058
858
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 10/15/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
10/14/98 3:30 pm WELD Small Payroll 84-6000813
for 10/16/98 (19p) TAX 4428004375 1,908.89
eff 12/31/98-4th qtr DEPOSIT
for 10/16/98
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
Transmittals: 1,908.89
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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