HomeMy WebLinkAbout991607.tiff WELD COUNTY
WARRANT REGISTER
( FOR ELECTRONIC TRANSFER)
AS OF: JULY 7, 1999
This is to certifr ELM; all accounting and budgeting procedures have been completed on
the above listed claims as shown on the
q attached II Electronic Transmittal Registers,
one pages, and dated June 30, 1999; and that payments should he to the
respective vendors listed in the amount set opposite their names, with the total amount
e,f $9 ,468.0i), ?aced *is 7th day of July, 1999.
ett____________
Dnr . ,tor, .^nnance and Administration
SUBSCRIBED AND SWORN TO this 7th day of .,lolly, 11999.
�L;q• 'C Comm nissidnn 11 aspires; 2 PAY PU .... \
JEAN D. :O t
GILLINGHAM
Lary I, li .S'V9S. -- 'PP� ,
" -.F:.��0
My Commission Expires March 26,2002
We, the IR'aaa;ral 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 tine 'Weld County Treasurer from the Payroll Fund, totaling
$96,468.0099. Dated] this 7th Jay of July, 1999.
BOARD OF COUNTY COMMI SSIOl\IERS
444 COUNTY, COLORADO
ATTEST, 4/
G•;t,�� � • per_
V �� 7Th d: K; . 1H 11, Chair
'Vdk 1,14 County tlerl�tai the ICS,-g, 7G�it
E��; y{ s �
yy/ ( , p0r�J o tl A % ,�nrllnmr i.. Knrlvn eyes, Pre lent
BY t.6�/�.rL ry I w 7 7
Deputy Clerk to the Heordl `` f
Geer,. .E. BO25.
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Gk. Vaad
991607
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 06/30/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
sent for 9906 WELD Small Payroll 84-6000813
(P12) TAX 4428004375
DEPOSIT
for 06/15/99
sent for 9906 WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9906 (w06) _
sent for 9906 AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9906 (w06)
06/30/99 08:30 am Co State Taxes 84-6000813 95,641.00
eff 07/02/99 WELD 9906 4428004375
EFTP tax Transmit _
06/30/99 08:30 am Co State Taxes 84-0930586 827.00
eff 06/30/99 AIRPORT 9906 8012700872
EFTP tax Transmit
sent for 9906 ACH Large Payroll payroll account
Deposit for 9906 number
payroll-Norwest
sent for 9906 ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9906
Total Amount of 96,468.00
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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