HomeMy WebLinkAbout990317.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 17, 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
4 egisters, numbering one pages, and dated February 12, 1999; and that payments
should be to the respe five vendors listed in the amount set opposite their names, with
the tot amoun f 378 71 Dated this 17th day of February, 1999.
l/f/1
ect r, inance and Administration
SUBSCRIIIED AND SWORN TO before me this 17th day of February,
1999.
My Commission Expires: :O PFIY
P��`
� to
• JEAN D. t ::
(/ J GILLINGHAM/di
]P lie 1' � ' ..........ry '
Op OPp�.
My Commission Expires March 26,2002
We, the Board of 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
$378.17. Dated this 17th day of February, 1999.
BOARD OF COUNTY COMMISSIONERS
LD COUNTY, COLO. DO
ATTEST:
f, O
„ 'Da K. Hall, Chair
ie �',-:-. -.-}
'Weld County Clerk to EIl�e ar '� 1 A��
i' �� IDHAAT J. K9rkincy r, lC"sO-T
�/�^
Deputy Clerk 4o the Board - ✓
George er
M. J. eile
Glenn 990317
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 02/12/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
02/12/99 for WELD Small Payroll 84-6000813 378.17
02/16/99 @ 10:30 am (P03) TAX 4428004375
DEPOSIT
for 01/31/99
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9902 (w02)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9902 (w02)
Co State Taxes 84-6000813
WELD 9902 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9902 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9901 number
payroll-Norwest
Total Amount of 378.17
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
Hello