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Home My WebLink About980534.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: March 4, 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 February 26 and 27, 1998 and that transfers should be made as listed, with the total D2, Dated this 4th day of March, 1998. ce ; , tratonn SU%SCRIIGED AND SWORN TO before me this 4th ,I:y of March, 1998. P.Y Pis My Commission Expires: 1-� ... , /j f KIMB�RLEFA.; i zejiz �/ 6 �� L�L�/•, SCHUEIT Il Notary Public i ••• 5PJ ` PeCOl° * *MyC*missiro rattor 2007* * We, the Lard 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 $714,271.02, Dated this 4th day of March, 1998. IC.®ARID OF COUNTY COMMISSIONERS ��,, ��'♦ 7,D COUNTY, COLORADO ATTEST: t' Constance L. Harbert,Chair / 4 O ��i�. �� W. H. Aster, P -Tern Deputy Clerk tot e"iC'�le� i A A72 ef / ACS corg e 1E'. li inter ‘---.` Dale K. Ha , i AI ({ .G`Cl 1%L N 1 ,$ L'/'(..t),,.J. L' Barbara J. Kirkmcyer i 980534 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 02/26/98 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 02/26/98 11:40 A.M. Large Payroll 9802 84-6000813 618,886.58 TAX DEPOSIT 4428004375 for 02/27/98 Small Payroll (03P) 84-6000813 TAX DEPOSIT 4428004375 for 02/15/98 02/26/98 11:30 A.M. Airport Payroll 9802 84-0930586 5,280.51 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 Large Payroll ACH payroll account Deposit for 9802 number payroll Total Amount of 624,167.09 Transmittals: Copy to: Vivian Pyle Clerk to the Board Theresa Pisano File: M\wpfiles2\transmit.wpd 9 5•3, ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 02/27/98 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 02/27/98 08:30 am Small Payroll (04P) 84-6000813 648.41 TAX DEPOSIT 4428004375 for 02/27/98 Airport Payroll 9802 84-0930586 TAX DEPOSIT 8012700872 for 02/27/98 02/27/98 09:00 am Co State Taxes 84-6000813 88,642.12 Weld 9802 4428004375 EFTP tax Transmit 02/27/98 11:00 am Co State Taxes 84-0930586 813.40 Airport 9802 8012700872 EFTP tax Transmit Large Payroll ACH payroll account Deposit for 9802 number payroll Total Amount of 90,103.93 Transmittals: Copy to: Vivian Pyle Clerk to the Board Theresa Pisano File: M\wpfiles2\transmit.wpd 953"/ Hello