HomeMy WebLinkAbout980625.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 30, 1998
Thus 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,
ted March 26, 1998 and that transfers should be made as listed, with the total
amount kin $1,757,572472. Dated this 30th day of March, 1998.
Director, Finance and Administration
SUESCRII:,ED AND SWORN ��� is 30th day off
... March,
1998. ec --- ,_,�`
21
KIMBERLEE A.
My Commission Expires: SCHUETT
040.
/1/i»Je e a 7.f0 _t����?�� Oil �1�i'OPcot.0
Notary Public
My Committal Experts October 1,200;
* * * **
We, the IIoard 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 $1,757,572.72. Dated this 30th day of March, 1998.
tOARD OF COUNTY C®MMIISSd®NERS
/► / 1 �,� D COUNTY, COLORADO
ATTEST: J , 1
$1861. Constar e L. Hart rt, Chair
Weld County ler tp E '1 j
BY:
Deputy Clerk to the oard
e . taxer
Dale K. Hall
'Barbara J. Kirkmeyer
980625
�'fl
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 03/26/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
Large Payroll 9802 84-6000813
TAX DEPOSIT 4428004375
for 02/27/98
Small Payroll (05P) 84-6000813
TAX DEPOSIT 4428004375
for 03/13/98
Airport Payroll 9802 84-0930586
TAX DEPOSIT 8012700872
for 02/27/98
Co State Taxes 84-6000813
Weld 9802 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
Airport 9802 8012700872
EFTP tax Transmit
03/26/98 9:00 am Large Payroll ACH payroll account 1,757,572.72
Deposit for 9803 number
payroll
Total Amount of 1,757,572.72
Transmittals:
Copy to: Vivian Pyle
Clerk to the Board
Theresa Pisano
File: M\wpfiles2\transmit.wpd
Hello