HomeMy WebLinkAbout981624.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 31, 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 I"egister,
dated August 26, 1998and that transfers should he made as Listed, with the total
amount eiin $ ,44 .69. Dated this 31st day of August, 1998.
Director, mannce and Athnainnistrat:ionn
SUtSCR1[1BED AND SWORN TO before me this 31st day 0f August,
1998.
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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 $11,901,449.69. Dated this 31st day of August, 1998.
BOARD OF COUNTY COMMISSIONERS
COUNTY, CO LOIRA /
ATTEST: I. �/►r _/���� / �i�ST �, .���
➢�`I °. Constance L. Harbert, Chair
Weld County Cl i An nj
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Deputy Clerk to the / NI
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Dakc JK. Hall
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liarbara J. Kirkmeyer r ./
981624
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 08/26/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(16p) TAX 4428004375
DEPOSIT
for 07/31/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9808
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9808
Co State Taxes 84-6000813
WELD 9808 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9808 8012700872
EFTP tax Transmit
transmit 08/26/98 for ACH Large Payroll payroll account 1,901,449.69
08/31/98 Deposit for 9808 number
payroll-Norwest
Total Amount of 1,901,449.69
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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