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Home My WebLink About991066.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OFF May 17, 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 May H, 1999; and that payments should d h© to the respective vendors listed in the amount set opposite their names, with the to4aad annno nd of 14116,8,1. Dated tdnn5 17th day of May, 11999. SZI dif-6 Director, Finance and Administration SUBSCRIBED AND SWORN TO before me this 17th day of May, 1999, My Commission Expires,: IC./ / ' �' JEAN D. �� '; � � • : GILLINGHAM tarry unblic i';`% ...... F coL* * * 4y Coi ,ss,on 1 xpres arch 22002 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 $416.81. Dated this 17th (lay of May, 1999, BOARD OF COUNTY COMMISSi[41NE,RS Le COUNTY, OIL®]RAID® T'DaVe K. Hall, Chair Weld County Clerk to the roars l Lc7A Kara J. Kirkmeyer, ][M -Tent Q Deputy Clerk to the Board " U /1' `- 74t _ George rater / /77 wile 1n ste), Glenn `ease -- 991066 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 05/14/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 05/14/99 eff 05/17/99 WELD Small Payroll 84-6000813 416.81 for period 06/30/99 (P09) TAX 4428004375 DEPOSIT for 04/30/99 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 9904 (w04) AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 9904 (w04) 04/29/99 11:35 am Co State Taxes 84-6000813 for 04/30/99 WELD 9903 4428004375 EFTP tax Transmit 04/29/99 11:15 am Co State Taxes 84-0930586 for 04/30/99 AIRPORT 9903 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9904 number payroll-Norwest 04/29/99 letter sent to ACH transmittal of ABA: 101000048 Treasurer for Savings bond Acct: 3001730000 04/30/99 purchase - Federal Reserve Bank - 9903 Total Amount of 416.81 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd Hello