HomeMy WebLinkAbout981388.tiff WELD COUNTY
ARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: July 22, 1998
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 Register,
dated July 17, I1998anJ that transfers should he made as listed, with the total amount
being $5,230.44. Dated this 22nd day of July, 1998.
Director,Ala dmnn➢stratnon
SUIT SCRIM ED AND SWORN J.:,...1..., 'le this 22nd day of July, 1998.
My Commission Expiresa C •••••• •••�i 't
• • _' JEAN D. P
GILLINGHAM
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My Commission Expires March 26,2002
We, the Board 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 $$5,230.44. Dated this 22nd day of July, 1998.
BOARD OF COUNTY COMMISSIONERS
WELT COUNTY, COLO DO
ATTEST: ateil C01S we
Constance L. Harbert Chair
Weld County Clerk to th, E l
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W. H. Webster, Pro-Tcm BYDeputy Clerk to the li. d
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1[Dalc?K. Hall
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4 Ec arbara J. Kirkmeyer
981388
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 07/17/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
07/17/98 @12:00 WELD Small Payroll 84-6000813 5230.44
effective 07/17/98 (13p) TAX 4428004375
DEPOSIT
for 07/15/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9807
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9807
Co State Taxes 84-6000813
WELD 9807 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9807 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9807 number
payroll-Norwest
Total Amount of 5,230.44
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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