HomeMy WebLinkAbout982351.tiff WELD COUNTY
WARRANT REGISTER
( FOR ELECTRONIC TRANSFER)
AS OF November 30, 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 I"egnster,
dated November 25, 1998and that transfers should he made as listed, with the total
amou beg $ 31,494. 8, Dated this 30th day of November, 1998.
Dire tor, inance and Administration
SUBSCRIBED AM) SWORN TO before me this 30th day of November,
1998.
My Commission Expires, :,�PaY 21
B�.
; JEAN D. r
;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 $631,494.58. Dated this 30th day of November, 1998.
BOARD OF COUNTY COMMISSIONERS
WEL ) COUNTY, COLORADO
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ATTEST:
Constance L. Harbert, Cam
Weld County Clerk£o the h a (far
W. H.gVehster, Pro-rein
Board Clerk £o the oard Jj t5 `7 �e e /�-
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is
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Dale K./Hall
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982351
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 11/25/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
11/25/98 9:20 am WELD Small Payroll 84-6000813 416.17
eff 11/30/98 (22p) TAX 4428004375
DEPOSIT
for 10/15/98
11/25/98 9:15 am WELD Large Payroll 84-6000813 625,766.42
eff 11/30/98 TAX DEPOSIT 4428004375
for 9811
11/25/98 9:10 am AIRPORT Payroll 84-0930586 5,311.99
eff 11/30/98 TAX DEPOSIT 8012700872
for 9811
Co State Taxes 84-6000813
WELD 9811 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9811 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9811 number
payroll-Norwest
Total Amount of 631,494.58
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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