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Home My WebLink About991000.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: May 3, 1999 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 Registers, numbering two pages, and dated April 28 e. 29, 1999; and that payments should he to the respective vendors listed in the amount set opposite their names, with thM44 . . tota79,825,00. Dated ths 3rd away of May, 11999. Administration SU1BSCR1[I ED AND SWORN °1["a 1.- this 3rd day of May, 1999, 1\�y Commission Expires, : .• .•- '. r 2: JEAN D. n GILLINGHAM Li_tmry Pic i \` 9• ...__..••Pp %• Mit ommi9 on Ex es Marta 26,c'62 '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 $779,825.00, Dated this 3rd day a May, 1999. BOARD OF COUNTY COMMISSIONERS ATTEST: iifte O I., COUNTY, a LOi DO 7 a�)Ki.. ;Gull, t��air Wad County Clerk to tk© H st , --:O '---:2 ---- ----- 1,1 : ' • . ,., , ,_tic_ 2 /)V--€.4_.67:it--.{Le-c.„-- /4 I iyiit.— 'a�r7nurq op. Ki i rk III eycr, �u'an- anu C) Deputy r the Board ` �• ( 1/4_74,-4-1-7,;A• 7.43,-;:et - C71 CO r • for 2. 7/1 , M. J. paitilr Glenn Vaa 991000 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 04/28/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll 84-6000813 (P08) TAX 4428004375 DEPOSIT for 04/15/99 04/28/99 12:30 PM WELD Large Payroll 84-6000813 676,917.97 for 04/30/99 FED TAX DEPOSIT 4428004375 for 9904 (w04) 04/28/99 12:25 PM AIRPORT Payroll 84-0930586 5,641.74 for 04/30/99 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 ACH Large Payroll payroll account Deposit for 9904 number payroll-Norwest ACH transmittal of ABA: 101000048 Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 9903 Total Amount of $682,559.71 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 04/29/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: _ 04/29/99 10:00 am WELD Small Payroll 84-6000813 422.29 for 04/30/99 (P08) TAX 4428004375 DEPOSIT for 04/15/99 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 9904 (w04) AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 9904 (w04) 04/29/99 11:35 am Co State Taxes 84-6000813 94,056.00 for 04/30/99 WELD 9903 4428004375 EFTP tax Transmit 04/29/99 11:15 am Co State Taxes 84-0930586 837.00 for 04/30/99 AIRPORT 9903 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9904 number payroll-Norwest 04/29/99 letter sent to ACH transmittal of ABA.: 101000048 1.950.00 Treasurer for Savings bond Acct: 3001730000 04/30/99 purchase - Federal Reserve Bank - 9903 Total Amount of 97,265.29 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfi les2\transmit.wpd Hello