HomeMy WebLinkAbout992238.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 30, 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 August 26 & 27, 1999; and that payments
should be to the respective vendors listed in die amount set opposite their names, with
the total amount 0f $2, 10,790.10. Dated this 30th day o£August, 1999.
Director, inance and Administration
SUBSCRIBED AND SWORN TO before me this 30th day of August,
1999.
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JEAN D.
i GILLINGHAM
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My Commission Expires March a 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
$2,710,790.10. Dated this 30th day of August, 1999.
BOARD OF COUNTY COMMISSIONERS
v•i'L ie COUNTY, CO IRAOO
Da h. Hall, Chair
Weld County Clerk to the ((( +t ��
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} �il(tV ` Barbara .I. Kirkmeyer, I'o -hem
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Deputy Clerk to the Board `
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Glenn Vaad
992238
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 08/26 &27/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
08/27/99 01:50 pm WELD Small Payroll 84-6000813 1,590.33
eff 08/31/99 (P16) TAX 4428004375
DEPOSIT
for 08/15/99
08/27/99 10:00 am WELD Large Payroll 84-6000813 704,526.14
eff 08/31/99 FED TAX DEPOSIT 4428004375
for 9908 (w08)
08/27/99 10:05 am AIRPORT Payroll 84-0930586 5,617.82
eff 08/31/99 FEDTAX DEPOSIT 8012700872
for 9908 (w08)
Co State Taxes 84-6000813
WELD 9908 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9908 8012700872
EFTP tax Transmit
08/26/99 12:00 pm ACH Large Payroll payroll account 1,999,055.81
eff 08/31/99 Deposit for 9908 number
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9908
Total Amount of 2,710,790.10
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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