HomeMy WebLinkAbout991297.tiff WIELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: May 26, 1999
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown ou the attached Electronic Transmittal Register,
numbering one page, and dated May 25, 1999; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of4,44 ,
d this 26Dth 'IL.iy of May, 1999.
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SUBSCRIIIED AND SWORN TO I__.'....:.;. Ie thus 26th day of May,
1999. ,.oaY P..:51, ,..
21 :n s
My Commission Expires, . ; JEAN D. ,
ay lie � ��
��COQ-��
* * * At CommriSion E Tres Mikh 26,r102
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
$1,937,224.08. Dated this 26th ,.Ly of May, 1999.
t®ADD OF COUNTY COMMISSIONERS
ATTEST: Lij
CA D+ K. Hall, Chair
Weld County Clerk to the �.::. tb-4--� , c .
:' Barhar J. Kirkmeyer, I 'ro-To'
Deputy Clerk t the Inoaral 1 �� I.
/ r/ii
George E. to ter
No
•
Glenn \aad
991297
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 05/25/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
WELD Small Payroll 84-6000813
(P10) TAX 4428004375
DEPOSIT
for 05/15/99
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9904 (w04)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9904 (w04)
Co State Taxes 84-6000813
WELD 9903 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9903 8012700872
EFTP tax Transmit
05/25/99 eff for ACH Large Payroll payroll account 1,937,224.08
05/28/99 Deposit for 9905 number
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9903
Total Amount of 1,937,224.08
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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