HomeMy WebLinkAbout982571.tiff WELD COUNTY
WARRANT REGISTER
( FOR ELECTRONIC TRANSFER)
AS OF: December 30, 1998
This is to certifr that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached one Electronic Transmittal Register,
dated De ember 29, 199 annd that transfers should be made as listed, with the total
annacunnn pin 1 ,9 0 0t ated this 30th Jay of December, 1998,
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D eetor, Finance and Administration
SUBSCRItEID AND SWORN TO before me this 30th day of December,
1998,
�ly ®nnnnnn ss onn xpnires: • .S7** P�B
1 -4f 2 JEAN D. :n '
zielia�-✓ t GILENGHAM
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yCommisson Expires Mardi 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 $1,797,920.04 Dated this 306 day of December, 1998.
BOARD OF COUNTY COMMISSIONERS
WF COUNTY, COILORA[D
ATTEST:
����'��� , > Constance L. Har6 rE C1
Weld County Clerk to EM — J{ o nmer
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( W. 'Aster, Pro-y.cun
B� : ja2:j1 J n, .0
Deputy Clerk c® the I:.®ar Y N r"
�� o .,. Baxter
Dal,K. Hall
c >!d..4/.�_. / 6,42/>CIL
/ Barbara 1 Kirlvneyer
982571
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 12/29/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(24p) TAX 4428004375
DEPOSIT
for 12/15/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9812
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9812
Co State Taxes 84-6000813
WELD 9812 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9812 8012700872
EFTP tax Transmit
12/29/98 11:45 AM ACH Large Payroll payroll account
FOR 12/31/98 Deposit for 9812 number 1,797,920.04
DEPOSIT payroll-Norwest
Total Amount of 1,797,920.04
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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