HomeMy WebLinkAbout981203.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF July 1, 1998
This is to certify that all accounting and budgeting procedures have ken completed on
the above listed claims as shown on the attached one Electronic Transmittal Register,
dated June 29, 1998and that transfers should he made as listed, with the total amount
being $ 7,35180. $Dat dl this 1stday of July, 1998.
]Director, finance and Administration
SUBSC1$III E1<D AND SWORN Lt.' me this 1st clay of July, 1998,
Commission /At,- Y P' �B ‘.
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• ; JEAN D. �
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We, the II oard 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 $97,351.80, Dated this 1st day of July, 11998.
I:',®ARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ild
'.Constance L. Harbe Chair
Weld County Clerk to the F; i / ,t17„1 Hu
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/W. Webster, f ro-Tern i
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Deputy Clerk to the II � �4F 5' .2-
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arbara J. Kirkmeyer
981203
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 06/29/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
06/29/98 @12:00 WELD Small Payroll 84-6000813 2,940.18
effective 07/01/98 (12p) TAX 4428004375
DEPOSIT
for 06/30/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9806
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9806
06/29/98 @ 12:30 Co State Taxes 84-6000813 93,576.74
effective 06/30/98 WELD 9806 4428004375
EFTP tax Transmit
06/29/98 @12:30 Co State Taxes 84-0930586 834.88
effective 06/30/98 AIRPORT 9806 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9805 number
payroll-Norwest
Total Amount of 97,351.80
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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