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Home My WebLink About990409.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: March 11, 1999 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached two Electronic Transmittal Registers, numbering two pages, and dated February 26 ,S 26, 11999 and that payments should he to the respective vendors listed in the amount set opposite their names, nth the total amou t of $770,82883. Dated this 1st day of March, 1999. /1% Jr-- Director, Finance and Administration SUBSCRIII ED AND SWORN TO before me this 1st day of '.]_arch, 1999. My Commission Expires, !0 t:aY P��`', ;00 2 4 . JEAN D. n 6L ;GILLINGHAM tI tang F uhlnc / c'•Oi f I ,x.y�am, c My Convex Expires AIntaitt 2002 We, the Board 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 the Weld County Treasurer from the Payroll Fund, totaling $770,828,83, Dated thus 1st day of March, 1999. BOARD OF COUNTY COMMISSIONERS 1. COUNTY, C. LORADO ATTEST: Dal. K. Hall, Chair B rl:I County Clerk to t1I!! if a rhar ol. Kirknimyer, Pr Trm lBY: Clek to the )Ba •—' George enter RI g662' M. J 4i«& tut( //MA Glenn \Taa:l-- 990409 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 02/25/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 02/25/99 12:11 pm WELD Small Payroll 84-6000813 412.81 for 02/26/99 (P04) TAX 4428004375 DEPOSIT for 02/15/99 02/25/99 12:15 pm WELD Large Payroll 84-6000813 668,986.63 for 02/26/99 FED TAX DEPOSIT 4428004375 for 9902 (w02) 02/25/99 12:16 pm AIRPORT Payroll 84-0930586 5,741.39 for 02/26/99 FEDTAX DEPOSIT 8012700872 for 9902 (w02) Co State Taxes 84-6000813 WELD 9902 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 9902 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9902 number payroll-Norwest 02/25/99 info sent to ACH transmittal of ABA: 101000048 2,100.00 treasurers office Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 9902 Total Amount of $677,240.83 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd 99e)e/e9 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 02/26/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll 84-6000813 (P04) TAX 4428004375 DEPOSIT for 02/15/99 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 9902 (w02) AIRPORT Payroll 84-0930586 FEDTAX DEPOSIT 8012700872 for 9902 (w02) 02/26/99 10:00 am Co State Taxes 84-6000813 92,741.00 for 02/26/99 WELD 9902 4428004375 EFTP tax Transmit 02/26/99 09:55 am Co State Taxes 84-0930586 847.00 for 02/26/99 AIRPORT 9902 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9902 number payroll-Norwest ACH transmittal of ABA: 101000048 Savings bond Acct: 3001730000 purchase - Federal Reserve Bank - 9902 Total Amount of $ 93,588.00 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd 9901/4)9 Hello