HomeMy WebLinkAbout982372.tiff - WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF December 7, 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 November 30, I998and that transfers should he made as listed, xvitk the total
amoun4 being %919933 07 Dated this 7th day of December, 199K
I�///Plinance(7-:nd
Dir,ctor", Administration
SUBSCRIBED AND SWORN TO....' ....:c_- this 7th day of December,
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My Commission Expires JEAN D.
N e: Pu6,�Iic ( *�
* *monition II'estech26,102
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 liVeld County Treasurer from the Payroll
Fund, totalling $91,933.07, Dated this 7th day of December, 1998,
BOARD OF COUNTY COMMISSIONERS
WF D COUNTY, COLORADO ATTEST: I
/6,7 _ _ \ Constance L. Harbert, Chair
Weld County t]a a k fa) ddicli , j4,:a 2, ) n /
r vI j W. F et •, van
Deputy Clerk to the Boardd O 3k`� ‘,...7 r.."'sc;�/-4,
- _;— George 13. Baxter
Dal. K. Hall
dire, J. Kirkmeyer ✓/
982372
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 11/30/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(22p) TAX 4428004375
DEPOSIT
for 10/15/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9811
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9811
11/30/98 9:20 am Co State Taxes 84-6000813 91,118.65
for 11/30/98 WELD 9811 4428004375
EFTP tax Transmit
11/30/98 9:25 am Co State Taxes 84-0930586 814.42
for 11/30/98 AIRPORT 9811 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9811 number
payroll-Norwest
Total Amount of 91,933.07
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
96-;27,5 72
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