HomeMy WebLinkAbout981516.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 17, 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 August 14, 1998and that transfers should be made as listed, with the total
announ being $6, 7 .4`2 ][Dated this 17th ',I.:y of August, 1998.
Direc , inance an dnninistration
SUS SCRJIhED AND SWORN TO before me this 17th day ®f August,
1998.
My Commission Expires: •.
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My Commhrbn Expires Match a 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 $6,271.42. Dated thus 17th day of August, 1998.
p�q�
k OARD OF COUNTY L COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ,
Constance L. Harbert, Chair
'Weld County Clerk. IOth
W. �"
Y� `- W. H. ebster, Pro-Tern
„&"
Deputy IC Y: ,_4I_� il�s`a!!.e `?�'
)(Deputy Clerk to the Boo e EF WI .e
seorgeE. axter
Dale K. Hall 2 ,
`` /
Barbara i Kirkmeyer
981516
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 08/14/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
08/14/98 9:45 pm WELD Small Payroll 84-6000813 6,271.42
eff 08/17/98 (15p) TAX 4428004375
DEPOSIT
for 07/31/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9808
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9808
Co State Taxes 84-6000813
WELD 9808 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9808 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9808 number
payroll-Norwest
Total Amount of 6,271.42
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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