HomeMy WebLinkAbout990761.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: March 29, 11999
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 March 26, 1999; and that payments
should he to the respective vendors listed in the amount set opposite their names, witli
the total annnnounn o $11,86 48814, Dated this 29th day of March, 1999.
/
Director, nnannce and Administration
S UBSCIRItED AND SWORN TO before me this 29th day of March,
1999.
-sY P&N. .•-' pY Po .
My Commission Expires, '_.0>. ..... ... `, i" 'cP;............ '••
Vie•'• jam D. sn 2. JEAN D. •...
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otan°y ublic '.� � • ,
My Commission Expires Marc scion Expires March 26,pppy
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 Weld County Treasurer from the Payroll Fund, totaling
$1,868A8&.114. Dated this 2911i day of March, 1999.
BOARD OF C01UN-1 Y COMMISSIONERS
, -. ' COUNTY,', L'OLORADO
ATTEST: u /aQ (S k 7/
✓ 1[Dalo . Hall, Chair 7 , /
Weld County Clerk t,the :..4At A lir c !I
ct o fl li arhar J. Kirkmeyer, Pr��/-Tem
Deputy cxi
Clerk to the Board �� IN ,� L ` ,. � x-- �
George K. xtcr
QJ/:
M. , . Gnedc
aid
L
Glenn Vaad 990761
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 03/26/99
TRANSMITTED BY: Carol Mitchell - Accounting _
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(P06) TAX 4428004375
DEPOSIT
for 03/15/99
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9903 (w03) _
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9903 (w03)
Co State 'faxes 84-6000813
WELD 9903 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9903 8012700872
EFTP tax Transmit
03/26/99-10:00 am ACH Large Payroll payroll account 1,868,488.14
net deposit Deposit for 9903 number
payroll-Norwest _
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9903 _
Total Amount of 1,868,488.14
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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