HomeMy WebLinkAbout991511.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: June 21, 1999
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
Registers, numbering one pages, and dated June .15, 1999; and that payments shook
be to the respective veadors,hsted in the amount set opposite their names, with the
total a o nt r 8 08. Dated) this 21st Jay of June, 1999,
Direct® , Finance and Administration
SU]BSCRISED AND SWOT'N TO before me this 21st day of June,
1999,
My Commission Expires. -'Q,a p
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t �C <iC G7,64( /
`i( j JEAN D. P s
`� ¢iy Pnnnc s 6 GIWNGNAM
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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 the Weld County Treasurer from the Payroll Fund, totaling
$7$$.08. Dated this 21st day of June, 1999.
WARD OF COUNTY GOMM➢SSIONE,RS
® '��I ADO
ATTEST: ,
/
� [9a IK. Hfall, Chair
�Weld County Clerk t®the e ? e
•' &-..? 4� Kariba a J. Kirhmcyer, P.o-Tenn
BY:
Deputy Clerk to the Board — 7 -7,... " its
Georg,/e.:41 axter
M. S. Geilm
Glenn '\ tun'---
991511
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 06/15/99
TRANSMITTED BY: Carol Mitchell - Accounting _
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
06/15/99 11:30 am WELD Small Payroll 84-6000813 788.08
for 06/17/99 (P11) TAX 4428004375
DEPOSIT
for 05/31/99
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9906 (w06)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012 700872
for 9906 (w06)
Co State Taxes 84-6000813
WELD 9906 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9906 8012 700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9906 number
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9906
Total Amount of 788.08
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfile s2\transm i t.wpd
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