The URL can be used to link to this page

Browse Search

Home My WebLink About982132.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: November 2, 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 October 29 & 30, 1998and that transfers should he made as listed, with the total amoo t h ng �70 3.7 . Dated this 2nd day of November, 1998. Director, finance and Administration SUI;SCRIBED AND SWORN TO before me this 2nd day of November, 1998. • Et Y P My Commission Expires, :''0P •.B , •ll • ; JEAN D. `� if mJ : GILLINGHAM r ' NA P lie tI) .,•\14• . of . QP� MyCommiss*,n Spires£ a 2022 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 $94,70315. Dated this 2nd day of November, 1998. BOARD OF COUNTY COMMISSIONERS WEELLD COU TI['Y, CO ORADO A"pp'EST: LU4a • �� an,ik Constance L. jHarberr�t, Chair 24217 ��eld County Clerk to tit+' Bo � t 2,1� � /L/ U � Q .2 / -��' / A�i'y' > W. `W bster, Pro-Tens ][Deputy Clerk to the Boa IL(0)l`_l'wtv ilf --P / - -+ ' i , urge )(E axter Da e K. Hall A Q d LQC i II arbara J. Kirkmeyer "diet ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 10/30/98 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll 84-6000813 (20p) 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 10/30/98 12:30 pm Co State Taxes 84-6000813 91,986.93 eff 10/30/98 WELD 9810 4428004375 EFTP tax Transmit 10/30/98 12:35 pm Co State Taxes 84-0930586 797.57 eff 10/30/98 AIRPORT 9810 8012700872 EFTP tax Transmit ACH Large Payroll payroll account Deposit for 9810 number payroll-Norwest Total Amount of 92,784.50 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfi 1 e s2\transm it.wpd ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 10/29/98 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 10/28/98 10:30 am WELD Small Payroll 84-6000813 1,919.25 for 10/30/98 (20p) 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 ACH Large Payroll payroll account Deposit for 9810 number payroll-Norwest Total Amount of 1,919.25 Transmittals: Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfiles2\transmit.wpd 93 /3 c2 Hello