The URL can be used to link to this page

Browse Search

Home My WebLink About980744.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: April 20, 1998 Thus 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 Is egister, dated March 31 an April 15, 1998 and that transfers should be made as listed, with the to am unt b ing $ ,109.71. Dated this 20th day of April, 1998. Director, Finance and Administration SUItSCRIIC ED AND SWORN e e has 20th day of April, 1998. LA.=-------•• !4? cv $; My Commission Expires: KIMBePLEFA No 65117 Public o____ My Canunwion Ewan Odle 1,SOO * * * * * * * * 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 $1,109.71. Dated this 20th day of April, 1998. BOARD OF COUNTY COMMISSIONERS WypD COUNTY, COLOORA ATTEST: '- ,/7�7 ;•r f+t')` f�2 �,cGl ,�Gc� .�rCan.tan< L. Harbe,t, Chair Weld County Clc 1 1 b Q e efer ro_Temi., IBS. Deputy Clerk t fm the lioa rge . �Bnxfer ' II�al IR, Hall ,/ Barbara I Kirkmeyer 980744 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 03/31/98 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Large Payroll 84-6000813 9803 4428004375 TAX DEPOSIT for 03/31/98 03/31/98 11:00 AM WELD Small Payroll 84-6000813 558.35 (06P) TAX 4428004375 DEPOSIT for 03/31/98 AIRPORT Payroll 84-0930586 9803 8012700872 TAX DEPOSIT for 03/31/98 03/30/98 9:30 am Co State Taxes 84-6000813 WELD 9803 4428004375 EFTP tax Transmit 03/30/98 2:00 pm Co State Taxes 84-0930586 AIRPORT 9803 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9803 number payroll Total Amount of Transmittals: 558.35 Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 04/15/98 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 04/15/98 12:50 pm WELD Small Payroll 84-6000813 551.36 effective date (07P) TAX 4428004375 04/17/98 DEPOSIT for 03/31/98 WELD Large Payroll 84-6000813 TAX DEPOSIT 4428004375 for 03/31/98 AIRPORT Payroll 84-0930586 9803 8012700872 TAX DEPOSIT for 03/31/98 Co State Taxes 84-6000813 WELD 9803 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 9803 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9803 number payroll Total Amount of Transmittals: 551.36 Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd Hello