HomeMy WebLinkAbout990407.tiff WIELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OK ]February 24, 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 February 23, 1999; and that payments
should he to the respective vendors listed in the amount set opposite their names, with
the iota' amou d f $1,8x8,161.28. Dated this 24th day of February, 11999.
Direr or, anance and Administration
SU SCR11iED AND SWORN TO before me this 24th day of February,
1999.
PRY Pi,
My Commission Expires: Yet
7 ; JEAN D. ••ll°
m ;ILLINGNAM
Cary ub�ro
OF coLO
My Commission Expires March as 2022
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
$1,858,161.28. ]Fated this 24th day of February, 1999.
BOARD OF COUNTY COMMISSIONERS
1; E,LD COUNTY, COL ADO
ATTEST: Awe E/ \/1)
Dale-7K. Hall, C@ air
Weld County Clerk to Eieili r \rev°/-/ta
��[� ` -tl'.�„tv t
y6// ,r -'. 1 qr ../ It arbartz. Kirkrneyer, )ro-Tenn J
BY.: .i _. CC, - }} v • ��1L
Deputy Clerk to the Board ' ��1S � �' L ,/ � -
George ,. ',ter
M. J. Ge444
Glenn Vaa 980407
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ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 02/23/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(P04) TAX 4428004375
DEPOSIT
for 01/31/99
02/23/99 WELD Large Payroll 84-6000813 1,858,161.28
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 1,858,161.28
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
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