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Home My WebLink About991658.tiff WELD COUNTY WARRANT JREQMISTER QFOR ELECTRONIC TRANSFER) AS OF July )19, 1999 This as to certify that a ]ill !accounting and budgeting procedures have Leon completed on the above lister claims as shown on the attached one Elieet•onlie Tram smith zail Registers, numbering one pages, and dated July 116, )1¶T990 and that payments should) he to the respective vendors listed an the amount set opposite their n me;s, 'oath the total Arno, oil• 7 DI .' . ]W ed this ]19th day o:1 July, 1999.. l[ iin-et n-, 1-nnnaannce and Administration SUBSCRIBED AND SWORN TO before me this li'9t➢n day oil July, Il((9. aY_PUN, � My (1/commission Expires: •..O \ JEAN D. ; GILLINGHAM HAM sum - J�'• tarry, uldie /, q�OF � Pp 1 * * * 44,ComIssion Wes 4 pch 2841002 We, the Beard oil County Commissioners of IVVeld County, Colorado, hereby approve the claims as set (�ili IS above�bove and warrants in payment thereof are herebyn ll ordered n nvn upon the V'V'old `l County Treasurer from the Payroll Fund, t otallnnng $4,7611.92. Dated this t9th day of duly, ➢999.. BOA IfGILDt YE'Q COUNTY �11 WE " t,t)U••L'Y, CO11.,O. Dt) ATTEST,EST. jaueINll:- 'c.. ]H[all, !Chair IULVelnl ll/:milky t Aisle tan the G� v 4 o � Pr ulna dh lh' ic,neye�©-]L'a`in 1. Deputy Ord, © the [Banal �� tir©©r(L' T; acxn.Cr Si. J Qnculr icil Glenn taraall ��' 991658 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 07/16/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 07/16/99 12:45 PM WELD Small Payroll 84-6000813 4,751.92 EFF FOR 07/19/99 (P13) TAX 4428004375 DEPOSIT for 06/30/99 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 9907 (w07) AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 9907 (w07) Co State Taxes 84-6000813 WELD 9907 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 9907 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9907 number payroll-Norwest ACH transmittal of ABA: 101000048 Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 9907 Total Amount of 4,751.92 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd Hello