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Home My WebLink About990037.tiff LD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: January 25, 1999 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 January 18, 1999; and that payments should be to the respedtive vendors listed in the amount set opposite their names, with the to am n 42r5. Dated this 25th day of January, 1999. Direct.) , inance and A.I I I'inistration SUIT SCRIII,ED AND SWORN TO before me this 25th day of January, 1999. My Commission Expires: i O PFLY PUS`', A�� 1JEANDI lXcQmGILLINGNAM• f/p P 'laic v// ' o; ^ O �,^ F COL My Commission Expires Magri 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 .11 awn upon the Weld County Treasurer from the Payroll Fund, totaling $428.55. Dated this 25th day of January, 1999. I:'.OARD OF COUNTY COMMISSIONERS COUNTY, C 1L®' DOA Il']EST: i / a �, t .i Dais K. Hall, Chair Weld County Clerk to I e 111 1\'Y 3 ' YC - ;Barham J. Kirhmeyer, Pr Tem J FLY: tt Deputy Clerk to ih© IL oar v. (. '.= al�'-I"H, (�1�' �`�- y-- 4seorge] ax£er M. ci►c vil1,9 Glenn Vaad 990037 Su � ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 01/18/99 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: sent 01/18/99 for WELD Small Payroll 84-6000813 428.55 01/19/99 8:30 am (p01) TAX 4428004375 DEPOSIT for 12/31/98 WELD Large Payroll 84-6000813 TAX DEPOSIT 4428004375 for 9812 AIRPORT Payroll 84-0930586 TAX DEPOSIT 8012'700872 for 9812 Co State Taxes 84-6000813 WELD 9812 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 9812 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9812 number payroll-Norwest Total Amount of 428.55 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd Hello