The URL can be used to link to this page

Browse Search

Home My WebLink About981914.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: October 5, 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 r egister, dated September 30, 1998 and that transfers should he made as listed, with the total amoun bei $9 ,49]L..87. Dated this 5th day of October, 1998, Dire , 'nnance and Administration SUBSC;R111u]ED AND SWORN TO before me this 5th day of October, 1998. aY..Pli -,CP,. ,,.8 o.. •ems''. My Commission Expires: i _' JEAN D. ':0 p GILLINGHAM fairy./ idbilk My Commission Expres March 26,2002 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 $94,4911.87. Dated this 5th day of October, 1<998 It OARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: 'r , ��=J'I� ei9�-s_�,ac ,U X$��cre r y+ ✓ Constance 1... flar0cst, Chair Weld County Cl© k to t'ic Ir � !%ill, A- � • • {t 1 W. H. ' Aster, Pro- L rret Deputy Clerk to the Board Oscpl'R . Inaxter Dane K. Hall . O2 /rtL Barbara J. Dirlcn Byer 981914 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 09/30/98 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll 84-6000813 (18p) TAX 4428004375 DEPOSIT for 07/31/98 WELD Large Payroll 84-6000813 TAX DEPOSIT 4428004375 for 9809 AIRPORT Payroll 84-0930586 TAX DEPOSIT 8012700872 for 9809 Co State Taxes 84-6000813 93,661.98 WELD 9809 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 829.89 AIRPORT 9809 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9809 number payroll-Norwest Total Amount of 94,491.87 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd e s2\transmit.wpd Hello