HomeMy WebLinkAbout980579.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 18, 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 March 16, 1998 and that transfers should he made as listed, with the total
annno being $599.48. D ted this 18th day of March, 1998.
Director, Finance and Administration
SUBSCRItED AND SWORN TO before me this 18th day of Marc n,
1998.
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My Commission Expires: .
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of CO.
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My C mission EgtiisOctober 1,200I
We, the !Lard of County Commissioners of Weld County, Colorado, hereby
approve the electronic transfer of funds as set forth above inn payment thereof, which
transfers are hereby ordered drawn upon the Weld County Treasurer from the Payroll
Fund, totalling $599.48. Dated this 18th day of March, 1998.
OARIID OF COUNTY COMMISSIONERS
WE'D COUN Y, COLO RAIIDO
ATTEST: 71/52-rd —04
ol
Constance L. Harbert, Chair
Weld County tit "‘ I� v Cif?7 W. H. Taster,P \
ro-Tem
7-6
Deputy Clerk to the N v\ /r
George . Baxter
Dal K. Hall
�' !t/ i`n °6,
arbara J. Kirkmeyer
980579
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 03/16/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
Large Payroll 9802 84-6000813
TAX DEPOSIT 4428004375
for 02/27/98
03/16/98 12:00 am Small Payroll (05P) 84-6000813 599.48
TAX DEPOSIT 4428004375
for 03/13/98
Airport Payroll 9802 84-0930586
TAX DEPOSIT 8012700872
for 02/27/98
Co State Taxes 84-6000813
Weld 9802 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
Airport 9802 8012700872
EFTP tax Transmit
Large Payroll ACH payroll account
Deposit for 9802 number
payroll
Total Amount of 599.48
Transmittals:
Copy to: Vivian Pyle
Clerk to the Board
Theresa Pisano
File: M\wpfiles2\transmit.wpd
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