HomeMy WebLinkAbout992494.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: October 4, 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 September 29, 1999; and that payments
should he to the respective vendors listed in the amount set opposite their names, with
the total ou of $795, 75.30/ Dated this 4th day of October, 1999.
Director, inance and Administration
SUBSCR[hED AND SWORN TO before me this 4th day of October,
1999,
My Commission Expires, �, At:-!Y P••.,
.�
_ JEAN D. %'� y,
t.GILLINGHAM 6
Nary P llnc
"'e°F COLOPP'
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 Well County Treasurer from the Payroll Fund, totaling
$795,675.30. Dated this 4th day of October, 1999,
II OA IRD OF COUNTY COMMISSIONERS
_ `,UI _LID COUNTY, ( OLO A DO
U/I' p %t
ATTEST: �� � . � ib �� ,.l 4-�
r (//i 1 .41 y ,,' I1 e R. Hall, Chair /
Weld County Clerk to the In earl 861 (aa�lb� ��`1
1 1 ;tea 4i . / _ 1i , 4 �
_ fig "..'• I ar J. Kirkmeyer, P' -Tem U
BY: yid. , g i s t• a/
Deputy Clerk to the II oard % lam/ IS' •
-J_ O.7Gcorge . IG ter
Bile /:
�i
%-ioV l
Glenn Vaal`
992494
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 09/29/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
09/29/99 12:30 pm WELD Small Payroll 84-6000813 1,267.11
eff 09/30/99 (P18) TAX 4428004375
DEPOSIT
for 09/15/99
09/29/99 12:30 pm WELD Large Payroll 84-6000813 687,304.99
eff 09/30/99 FED TAX DEPOSIT 4428004375
for 9909 (w09)
09/29/99 12:30 pm AIRPORT Payroll 84-0930586 5,884.12
eff 09/30/99 FEDTAX DEPOSIT 8012700872
for 9909 (w09)
09/29/99 2:45 pm Co State Taxes 84-6000813 90,648.00
eff 10/01/99 for WELD 9909 4428004375
09/30/99 EFTP tax Transmit
09/29/99 2:45 pm Co State Taxes 84-0930586 790.00
eff 09/30/99 AIRPORT 9909 8012700872
EFTP tax Transmit
sent ACH Large Payroll payroll account
Deposit for 9909 number
payroll-Norwest
eff 09/30/99 ACH transmittal of ABA: 101000048 1,800.00
for 09/30/99 payroll Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank- 9909
eff 10/04/99 for Internet transfer ABA:102000076 7,981.08
09/30/99 payroll 401 Principal Acct: 4428004375
contributions 9909
Total Amt Transmit: 795,675.30
/opy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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