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Home My WebLink About981909.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OK September 30, 11998 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached two Electronic Transmittal Register, dated September 25th and 29th, 1998 and. that transfers should The made as listed, wnth the tali m u ¶ryding $ 04,248.79, Dated this 30 day of September, 1998. Direct r, 'inance and Administration SUtSCRI11h1ED AND SWORN this 30 day of September, 1998. ------------ � JEAN D. 'n ' . ' p�1°llg' Commission �YpDlln'Q;se 1 i tea ublie �F0L C = My%j ynmis9 i i Expos Mar.26,a 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 $2,504,24f.79, Dated this 30 day of September, 71998. ti®ARID OF COUNTY COMMISSIDNERS D COUNTY, COLORADO 4441/1Al TEST: ,� % Li. .n. 1'$n A\ Constance L. Harbert, Chair Weld County Clerk to th i.oa Deputy Clerk Clerk to the 1Bea 'r;;, E " ¶��llf'j.�, 1SV ]E,i ®rgc E. axtcr Dale K. aii && ne! 981909 Afr- ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 09/29/98 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 09/29/98 12:30 PM WELD Small Payroll 84-6000813 2733.41 eff 09/30/98 (18p) TAX 4428004375 DEPOSIT for 07/31/98 09/29/98 12:30 PM WELD Large Payroll 84-6000813 649,555.81 eff 09/30/98 TAX DEPOSIT 4428004375 for 9809 09/29/98 12:30 PM AIRPORT Payroll 84-0930586 5,402.99 eff 09/30/98 TAX DEPOSIT 8012700872 for 9809 Co State Taxes 84-6000813 WELD 9809 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 9809 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9809 number payroll-Norwest Total Amount of Transmittals: 657,692.21 Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd 9gi9o9 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 09/25/98 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 WELD 9809 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 9809 8012700872 EFTP tax Transmit transmit 09/25/98 ACH Large Payroll payroll account 1,846,556.58 deposit 09/30/98 Deposit for 9809 number payroll-Norwest Total Amount of Transmittals: 1,846,556.58 Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd 9R/ 9 Hello