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Home My WebLink About992576.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: October 20, 19999 This is to certify that all accounting and budgeting procedures have been completed on die above listed claims as shown on the attacked one Electronic Transmittal Registers, numbering one pages, and dated October 18, 1999; and that payments should be to the respective vendors listed in the amount set opposite their names, with the to ➢ a ou t $1,28138. Dated this 20th day of October, 1999. Direc or, finance and Administration SUBSCR11I,ED AND SWORN TO before me this 20th day of October, 1999. PpY_ -- 0 My Commission �^Expires �( •. ''�, r p, %f -LP ; I. GILLINGHAM e'`�•' . ®.any P lnc ' * * * * --.._. * My Commission Expires March 26,2002 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 tk© Well County Treasurer from the Payroll Fund, totaling $1,281.38. Dated this 20th day of October, 1999. BOARD OF COUNTY COMMISSIONERS ATTEST: 47,14/1 / . InCOUNTE:0ORADO /j;• U�/ a�� Da K. Hall, tiliaar (464 Weld C®un£y Clerk to the I:.® rd / �J �i� l III 'iasban . Kirkmeycr, ]tyro- can Deputy Clerk£o the ltioard , P.u e George x£er . Geile a/ Glenn Vaaal 992576 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 10/18/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 10/18/99 12:25 WELD Small Payroll 84-6000813 1,281.38 eff 10/20/99 (P19) TAX 4428004375 DEPOSIT for 10//15/99 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 9910 (w10) AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 9910 (w10) Co State Taxes 84-6000813 WELD 9910 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 9910 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9910 number payroll-Norwest ACH transmittal of ABA: 101000048 Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 9910 Internet transfer ABA:102000076 401 Principal Acct: 4428004375 contributions 9910 Total Amt Transmit: 1,281.38 /opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd Hello