HomeMy WebLinkAbout982112.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 28, 1998
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 Register,
dated October 27, 1998and that transfers should be made as listed, with the total!
amount Lei 1,814,®99.2&, Dated this 28th day of October, 1998.
Director, Finance and Administration
SUBSCRI[It,ED AND SWORN TO before me this 28th day of October,
1998,
My Commission Expires: PaY PG '..
itt JEAN D. '11O
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;GILLINGHAM
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My Commission Expires March 26,2002
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 $1,814,099.23, Dated this 28th day of October, 1998
RItOARpD�O F COUNTY COMMISSIONERS
1S SION]ERS
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ATTEST:
EST:
/ Constance III. Harbert,���Chair
Weld County Clerk to the oar ' \ ')/ 1/t J 1
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Deputy Clerk to Elie II oar C '/' Y j 1,
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Dale K.. Hall
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Barbara J. Kirhmeyer
982112
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ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 10/27/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(20p) TAX 4428004375
DEPOSIT
for 10/16/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9810
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9810
Co State Taxes 84-6000813
WELD 9810 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9810 8012700872
EFTP tax Transmit
10/27/98 11:00 am ACH Large Payroll payroll account 1,814,099.23
for 10/30/98 Deposit for 9810 number
payroll-Norwest
Total Amount of 1,814,099.23
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
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