HomeMy WebLinkAbout990898.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: April 21, 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 19, 1999; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the
total amount of $397,09. Dated this 21st day ®11 April, 1999.
Director, Finance and Administration
SUBSCRIBED AND SWORN TO before me this 21st day of April,
1999. ..
My Commission Expires: O: .i
2' JEAN D. '°
GILLINGHAM .
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We, the Board of County Commissioners of VVedrtd 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
$397.09. Dated this 21st day of April, 1999.
BOARD OF COUNTY COMM][SS➢ONERS
W H COUNT 'O RAD
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Dalie ]H[alk Chaur
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990898
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 04/19/99
TRANSMITTED BY: Carol Mitchell - Accounting _
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
Sent 04/15/99 eff WELD Small Payroll 84-6000813 397.09
04/19/99 (P07) TAX 4428004375
DEPOSIT
for 03/15/99 _
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
ACH Large Payroll payroll account
Deposit for 9903 number
payroll-Norwest _
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank- 9903
Total Amount of 397.09
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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