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Home My WebLink About991793.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: Judy 28, 1999 This is to certify that all accounting and budgeting procedures have been completed on the above k5t©d claims as shown on the attached two Electronic Traanns]mit t.al Registers, numbering two pages, and dated July 27, 1999; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total am nt nl $ , 6,626 211. Dated thus 28th day of .Duly, 11999. -- Direct r, inance and Administration SUIaSCRIIe1E1[D AN!) SWORN TO before me this 28th day ®d July, 1999. My Commission Expires; ;:kPpY P�4..., : JEAN D. No Pub 'c 1/6156"1-1 ; ai GILLINGHAM MyCommissin- - a,'002 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 $11,986,62611. ]Fated this 28th day of July, 11999, tOAURI[D OF COUN EY COMMIS SJIONERS �rf� , COUNTY, CO ) A, ATTEST: u 4Y4) 1[DIKi:. allChairWeld County Clerk to t 3'd � �•- $44:2�t n G' �%fr . 4 ari,areyd. Ki irhmever, Teen BY: /I/% ; /. /U 9 Deputy Clerk, to the Board �� /r Y. 1 George E. ter '2f%/ D,J4i M. J. Gale Glenn Vaaa1-- 991793 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 07/27/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll 84-6000813 (P14) TAX 4428004375 DEPOSIT for 07/15/99 _ WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 9907 (w07) AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 9907 (w07) Co State Taxes 84-6000813 WELD 9907 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 9907 8012700872 EFTP tax Transmit 07/27/99 10:00 am ACH Large Payroll payroll account 1,984,676.21 for 07/30/99 Deposit for 9907 number payroll-Norwest _ ACH transmittal of ABA: 101000048 Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 9907 _ Total. Amount of 1,984,676.21 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 07/27/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll 84-6000813 (P14) TAX 4428004375 DEPOSIT for 07/15/99 _ WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 9907 (w07) _ AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 9907 (w07) Co State Taxes 84-6000813 WELD 9907 4428004375 EFTP tax Transmit _ Co State Taxes 84-0930586 AIRPORT 9907 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9907 number payroll-Norwest _ 07/27/99 2:30 pm ACH transmittal of ABA: 101000048 1,950.00 for 07/30/99 Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 9907 Total Amount of 1,950.00 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd Hello