HomeMy WebLinkAbout982343.tiff WIELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OK November 25, 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 Is egister,
dated November 23, 1998and that transfers should be made as listed, with the total
arrnonn being $1,801,7 4.54. Dated this 25th day of November, 1998bit i/7 ti 4Zz'
Administration
Director, Finance and Administration
SUILSCR][I:ED AND SWORN TO before me this 25th day of November,
11998.
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My Commission Expires March 26,2002
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 $1,8O1,744.54. Dated this 25th day of November, 1998.
I:!OARD OF COUNTY COMMRSSIONIERS
,� WED COUNTY, CO LORAD®
t
ATTEST: All
4 6 bra-...et� /66.97
i Constance L. )H(arhert, Chair
� 'eia➢ County Clerk to E➢e,' \' "67. ', >I it W/,✓'X '
/, q� / W. )(H. Webster, ➢Pro-Tent
BY: ,_i—��4 -,1 17-- . /CO
Deputy Clerk to the Board �� � R r' ,'i% tt
eorgci lazier
Dale?K. Hall
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5,6 Y/6i— /6�/ltw L_/
/� 1t�anbara J. ]Ki irkmeyer /
982343
.At
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 11/23/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(21p) TAX 4428004375
DEPOSIT
for 10/15/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9810
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9810
Co State Taxes 84-6000813
WELD 9810 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9810 8012700872
EFTP tax Transmit
11/23/98 1:15 PM ACH Large Payroll payroll account 1,801,744.54
for 11/30/98 Deposit for 9810 number
payroll-Norwest
Total Amount of 1,801,744.54
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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