HomeMy WebLinkAbout982448.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 16, 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 December 15, ')1998and that transfers should the made as listed, with the total
amount envy $37 . 9, , stet this 16th day of December, 1998,
C 9 /
Director, innance and Administration
SUL SCRIItED AND SWORN TO before me this 16th day of December,
1998. ,
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My Commission F.,xpnnres: ` 0.• •• •••
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7,�gC/�x�ty • i JEAN D. 6n '
• GILLINGHAM
nary Public /�j •.�•'• .
My mission Expires March 26 20 2
We, the Board of County Commissioners of Weld County, Colorado, herehy
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 $379,09. Dated thus 16th day of December, 1998,
Ih®ARD OF COUNTY COMMISSIONERS
WE D COUNTY, COLORADO
ATTEST.ES7f: / -i"-ve ��'A.o . y,4,t�/L
4/ ►� ����� .a+�• ,: Constance L. Harbert, Chair
Weld County Clerk '1 2
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f� �Yl. W. H. 1 e ster, iro-Tem
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Deputy Clerk to the BO&� � - c 7fiLjc-Z
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982448
A .
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 12/15/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
12/15/98 12:15 pm WELD Small Payroll 84-6000813 379.09
eff 12/17/98 (23p) TAX 4428004375
DEPOSIT
for 11/30/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9812
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9812
Co State Taxes 84-6000813
WELD 9812 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9812 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9812 number
payroll-Norwest
Total Amount of 379.09
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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