HomeMy WebLinkAbout992624.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 27, 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 October 26, 199% and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the tot !am trot ef$1,92 ',1181.94. Dated this 27th day of October, 1999,
Dir .tor, inancc and Administration
SUIuSCRItED AND SWORN TO before me this 27th day of October,
1999.
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My Commission .Eaepniresa :/'tr•••• •,B�i
> • a JEAN D. • P y
tart
GILLINGHAM i
My emmission 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, totalling
$1,921,1181.94. Dated Ibis 27th day of October, 11999,
BOARD OF'COUNTY COMMfSS➢C2NERS
COUNTY, COL 1RAD®
ATTEST:�� ►� ��.��� ,t____, C
r z ad K. Hall, Chair
Weld County Clerk to the Ba, d �
a
Cpl ..� �r���� IIarha{{ J. Kirkmeyer, Pro- em
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Deputy Clerk to the Board A \f� `r
®ti N peerge xter
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Tenn Vtaad
992624
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 10/26/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
WELD Small Payroll 84-6000813
(P20) TAX 4428004375
DEPOSIT
for 10//15/99
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9910 (w10)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9910 (w10)
Co State Taxes 84-6000813
WELD 9910 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9910 8012700872
EFTP tax Transmit
10/26/99 4:00 pm ACH Large Payroll payroll account 1,921,181.94
for 10/29/99 Deposit for 9910 number
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9910
Internet transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 9910
Total Amt Transmit: 1,921,181.94
/opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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