HomeMy WebLinkAbout981150.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: June 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 June 16, 1998 and that transfers should be made as listed, with the total amount
being $27 .77. D e tams 1 th day of June, 1998.
Dire , manes an Adminnistration
SUBSCRII:,ED AND SWORN TO before me this 17th day of June,
1998. ..........
.c'pYP`#`
My Commission Expires: O !
. ii' ,
Law�AM f
N/V t
' tarry ublic • ••••..•••• � _
* * * •: ;;
MyCmm SWi Expires Mach 26,2002
We, the luoard 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 $2711.77. Dated this 17th day of June, 1998.
WARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: , �. (:B-n� ,_, -t>1 `� Za
� 6:;,03
, �� Consul cc L. Harb rt, Chair
Weld County Clerk o t1 'ui tl \ Q 4% ',� / £ le_,d
1� ` �31/47. Webster, ]Pro ItDeputy Clerk to the Ikoarr���� fri
e IG. Il axter
v
(
][Deno . all
Barbara J. Kirkmeyer / J
981150
l
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 06/16/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
06/16/98 12:45 pm WELD Small Payroll 84-6000813 271.77
effective 06/17/98 (11p) TAX 4428004375
DEPOSIT
for 06/15/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9805
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9805
Co State Taxes 84-6000813
WELD 9805 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9805 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9805 number
payroll-Norwest
Total Amount of
Transmittals: 271.77
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
Hello