HomeMy WebLinkAbout960952.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: February 28, 1996
This is to certify that all accounting and budgeting procedure have been completed on the
above listed claims as shown on the attached sheet dated February 26, 1996 and that
transfers should be made by electronic transfer to the appropriate banks in the total amount
of $1,4 2,9 4 ./Dated is 28th day of February, 1996.
Director, ance and A ministration
SUBSCRI1 ED AND SWORN TO before me this 28th day of February,
1996.
MY cewnsstoN EXPIRES
My Commission Expires: JANUARY 10, 1999
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Nota, is .}i.lic
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We, the [Lard 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 $1,472,984.43. Dated this 28th day of February, 1996.
ItOAR D OF COUNTY COMMISSIONERS
,, �)I W D COUNTY, COLOR ADO
'ssir
) I, / /b�2�Ucz� t � 4c4 J Ls dear,
r"srarbara J. Kirkmcyer, Chair
t f11p'`,e1,Lle, Clerk to the Board
1861 , �4 �rirrA�1I e �axter, Pro-�Gm
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cum' Board „ea ba
Dale K. Hall
Constance L. Harbert
4�' /j } 471
W. H. Webster
960952
PeopleSoft
Report ID: DDP002 DIRECT DEPOSIT REGISTER Page No. 2
Company AIR Greeley - Weld County Airport Run Dare 02/26/96
Pay Period End 02/15/96 Run Time 12-.52 46
Pay Group AIR Airport - Weld County
Employee Name Dept. ID Check < Deposit Detail
Employee ID Check Date Advice No. Net Pay Amount Type Transit# Account Number Amount
Grand Total 10.516 22
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