HomeMy WebLinkAbout990997.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 28, 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 April 27, 1999; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the
total amouunt,of $1$90, 99,99. gated this 28th day of April, 1999.
i , ,
Director, ;mince and Administration
SUBSCRdleED AND SWORN T( ,.'- .;.e this 28th day of April,
1999. :o pa"".piP`.,,
_. � 'S
My CommissionExpires, JEAN D. .
gillai
e OF Cpt.�.
* * * MACommigaion Estes MI$,26,At2
We, the Board oil 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
$1,890,69999. Dated this 28th day of April, ]L999.
IOARD OF COUNTY COMMISSIONERS
W hi) COUNTY, 'OLORADO
Diz,k IC:Weld County Clerk to the lB,y` iICG a 1 //J,, //cs.
„ittyi >7 ]Barpaar. J. Kirknacyery 'p'enn
BY: Y , ) �,.!' & 4 l- �/ 4,
Deputy Clerk£o the Board ��zi N I - // -/ 7 '!ti
°f�� George . Baxter
. j. Geile
l
Glenn Vernal
990997
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 04/27/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
WELD Small Payroll 84-6000813
(P08) TAX 4428004375
DEPOSIT
for 04/15/99
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9903 (w03)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9903 (w03)
Co State Taxes 84-6000813
WELD 9903 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9903 8012700872
EFTP tax Transmit
04/27/99 9:00 am ACH Large Payroll payroll account 1,890,699.99
for 04/30/99 Deposit for 9904 number
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9903
Total Amount of 1,890,699.99
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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