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Home My WebLink About992864.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: November 29, 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 November 24, 1999; and that payments should be to the respective vendors listed in the amount set opposite their names, with th© total ;non , of ,571. . Dated this 29th day of November, 1999. ------- Director, finance and Administration SUtSCRH ED AND SWORN TO before me this 29th day of November, 1999. My Commission Expires: : & --------------- -- . GA ,. JEAN D. IP GIWNGHAIA tally ] uhlic .�, . 8 8 * ... ' --- MyCommission Expires March 26,2002 We, th© Board of County Commissioners of Weld County, Colorado, hereby approve the claims as sett forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer from the Payroll Fund, totaling $665,57L83. Dated this 29th day of November, 1999. BOARD OF COUNTY COMMISSIONERS ,I D COUNTY, COLORADO ATTES'L 44 La -- \f. ----- Ai a K. Hall, Chair Weld County Clerk to the Bo (, "L �;uarbara J. Kirluneyer, �'re- em f Deputy Clerk to.-12.4,,f Yr<l P/� `J' l`V � - " neerge . li t eilr Glenn\Taad 992864 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 11/24/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 11/24/99 3:00 PM WELD Small Payroll 84-6000813 335.66 eff 11/30/99 (P22)TAX DEPOSIT 4428004375 for 11/15/99 11/24/99 12:30 PM WELD Large Payroll 84-6000813 659,359.96 eff 11/30/99 FED TAX DEPOSIT 4428004375 for 9911 (w11) 11/24/99 12:35 PM AIRPORT Payroll 84-0930586 5,876.21 eff 11/30/99 FEDTAX DEPOSIT 8012700872 for 9911 (w11) Co State Taxes 84-6000813 WELD 9911 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 9911 8012700872 EFTP tax Transmit sent 11/23/99 ACH Large Payroll payroll account Deposit for 9911 number payroll-Norwest ACH transmittal of ABA: 101000048 Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 9911 Internet transfer ABA:102000076 401 Principal Acct: 4428004375 contributions 9911 Total Amt Transmit: 665,571.83 /opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd Hello