HomeMy WebLinkAbout993060.tiff _ WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 29, 1999
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
Registers, numbering one pages, and dated December 27, 1999; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the total amount of 49,194.90. Dated this 29th day of December, 1999.14:17
Director, Finance and Administration
SURSCRIIt,ED AND SWORN TO before me this 29th day of December,
1999.
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'We, the Lard 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
$1,949,194.90. Dated this 29th day of December, 1999.
BOARD OF COUNTY COMMISSIONERS
dD COUNTY, C ORADO
AlyzeI //' • //0.
DIe �. Hell, Chair
Weld County Clerk to tbel IP ... cfr.)%nn
1 Ley —
urn . Kirkmeyer, ""ro-Tem
BY: Co I/_ _i� -. • . �
Deputy Clerk to the Board ���.
George axter
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M. . Geile
Glenn Vaad
993060
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 12/27/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
WELD Small Payroll 84-6000813
(P24)TAX DEPOSIT 4428004375
for 12/15/99
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9912 (w12)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9912 (w12)
Co State Taxes 84-6000813
WELD 9912 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9912 8012700872
EFTP tax Transmit
12/27/99 ACH Large Payroll payroll account 1,949,194.90
Deposit for 9912 number
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank- 9912
Internet transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 9912
Total Amt Transmit: 1,949,194.90
/opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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