HomeMy WebLinkAbout992792.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF, November 117, 11999
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 November 16, 1999; and that paymentsshould be to the respective vendors lasted in the amount set opposite their names, with
the totaal_amoun� �il $390.79 'i Dated this 17th day of November, 1999,
Director, !-0nnnaund'e and Administration
SUBSCRIBED AND SWORN TO before me this 117th day of November,
1999.
i e[y '.Commission Expires: QY ...Ye
2 JEAN D. 'tea
GILLINGHAM I
f tally Pnuflc '\ •.
* op o
My Commission Expires March 26,2002
We, the Board 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 ( onnnnty Treasurer from the I ayroIl Fund, totaling
$399 79. 1[Dmtedl this 117th day of November, 1999,
BOARD OF COUNTY COMMI[S fl;)NLRS
W I ,j ,I a COUNTY, COLORADO
�aE• K. Hat chair
die earal
( '� Barbara oT. Kiehl/ley-re: ran-1�cm '
BY:
Deput):: oaral C�—
George T�az
iyl(. `Ic ),
Oneida \Taal
992792
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 11/16/99
TRANSMITTED BY: Carol Mitchell - Accounting _
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
11/16/99 2:50 pm eff WELD Small Payroll 84-6000813 390.79
11/18/99 (P21) TAX 4428004375
DEPOSIT
for 10/31/99
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9911 (wl l) _
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9911 (wl 1)
Co State Taxes 84-6000813
WELD 9911 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9911 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9911 number
payroll-Norwest _
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9911
Internet transfer ABA:102000076
401 Principal Acct: 4428004375
contributions 9911
Total Amt Transmit: 390.79
/opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfilc2\transmit.wpd
Hello