HomeMy WebLinkAbout981201.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: June 29, 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 n 26, 1998and that tr nnsfers should be made as fisted, with the total amount
bei $2 48 ,003.52. Da is 29th day of June, 1998.
Director, Finance and Administration
S BSCI'J[tED AND SWORN TO before me this 29th day of June,
1998. ..
My Commission ]Expires: O/
paY P���,•
1 i JEAN D. P
t GILLINGHAM
ry P bllic '•
COLOPP-j.
AIyCo m fission 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 $2,482,003.52. Dated this 29th day of June, 11998,
BOARD OF COUNTY COMMISSIONERS
WE COUNTY, COLORADO
ATTEST: /axe�: �f:r/ r'! _,/4271, --- A�;c10iM 1r -eG`
Constan e L. Harbert Chair
Weld County Clerk to .,� 1B,, , • u°� id J
" V
CC�� X661 � '. H. Wee ,bster, Pro-Tern
Deputy Clerk to the II oar% & , AG. /
l
Dal97K. Hall
• of- v t/7i -c
nrbnra .p. �irluncycr / (/
981201
"Acet
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 06/26/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(12p) TAX 4428004375
DEPOSIT
for 06/30/98
06/26/98 @ !0:00 am WELD Large Payroll 84-6000813 648,588.44
effective 06/30/98 TAX DEPOSIT 4428004375
for 9806
06/26/98 @ 10:00 am AIRPORT Payroll 84-0930586 5,436.84
effective 06/30/98 TAX DEPOSIT 8012700872
for 9806
Co State Taxes 84-6000813
WELD 9805 4428004375
EFTP tax Transmit
84-0930586
Co State Taxes 8012700872
AIRPORT 9805
EFTP tax Transmit
06/25/98 @10:00 ACH Large Payroll payroll account
am effective Deposit for 9805 number 1,827,978.24
06/30/98 payroll-Norwest
Total Amount of 2,482,003.52
Transmittals:
9 /o70/
Hello