HomeMy WebLinkAbout981475.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 3, 1998
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 Register,
dated Judy 30 and 31, 1998and that transfers should he made as listed, with the total
amounnt heir $2,621,37 .61. Dated this 3rd day of August, 1998.
Direc or, mannce and Administration
SUBSCRI it ED AND SWORN " e op i• . this 3rd day of August,
ll 998. ...Cr.....•.B.' .
ti
e JEAN Q ICI
My Commission Expires: • t i „r,
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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 $2,621,370.6L Dated this 3rd , :'y of August, 1998.
BOARD OF COUNTY COMMISSIONERS
£� 4/ WE gD COUN 1TY, t;OLOR. DO
?nVQtST` ��I ( ;Ct 9 �4 �1 J�C �7GQ�fi-.V/
1J L /� Constance L. Harbert Chair
Weld County Clerk tb�'IE��F �JJ kik Al
etIwl 4. W. H. 'Coster, Pro-Ty
lit
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)(Deputy Clerk to th1 A
% Cciiml e . Baxter
,�&[Dale K. //all /
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981475
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 07/30/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
07/30/98 @11:15 WELD Small Payroll 84-6000813 5,612.98
effective 07/31/98 (14p) TAX 4428004375
DEPOSIT
for 07/31/98
07/30/98 @11:10 WELD Large Payroll 84-6000813 651,254.69
effective 07/31/98 TAX DEPOSIT 4428004375
for 9807
07/30/98 @ 11:20 AIRPORT Payroll 84-0930586 5,498.99
effective 07/31/98 TAX DEPOSIT 8012700872
for 9807
Co State Taxes 84-6000813
WELD 9807 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9807 8012700872
EFTP tax Transmit
07/28/98 @ 04:30 ACH Large Payroll payroll account 1,863,872.85
effective 07/31/98 Deposit for 9807 number
payroll-Norwest
Total Amount of
Transmittals: 2,526,239.51
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
9py7s
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 07/31/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(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
07/31/98 @8:10 am Co State Taxes 84-6000813 94,282.57
eff 07/31/98 WELD 9808 4428004375
EFTP tax Transmit
07/31/98 @8:15 am Co State Taxes 84-0930586 848.53
eff 07/31/98 AIRPORT 9808 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9808 number
payroll-Norwest
Total Amount of 95,131.10
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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