HomeMy WebLinkAbout992109.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 18, 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 August 16, 1999; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the total mo t of 488.4 . Dated this 18th day of August, 1999.
Director, inance and Administration
SUBSCRIIIED AND SWORN TO before me this 18th day of August,
1999.
My Commission Expires: r .... /,('��'
/ 'It( JEAN D. •.n
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We, the Lard 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
$3,488.49. Dated this 18th day of August, 1999.
BOARD OF' COUNTY
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ATTEST: r
\I-�a . K. Ha , Chair
Weld County Clerk to the B.i. , te_a,L.1111.44,
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BY: L'4en ,. IrA� ,:o._W�g -l
Deputy Clerk to the Board r'i 8V e> 4 %�- .e
- George T. /er
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Glenn Yaad
992109
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 08/16/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount
Transmitted:
08/16/99 12:25 pm WELD Small Payroll 84-6000813 3,488.49
eff 08/18/99 (P15) TAX 4428004375
DEPOSIT
for 07/15/99
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 9907 (w07)
AIRPORT Payroll 84-0930586
FEDTAX DEPOSIT 8012700872
for 9907 (w07)
Co State Taxes 84-6000813
WELD 9907 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9907 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9907 number
payroll-Norwest
ACH transmittal of ABA: 101000048
Savings bond Acct: 3001730000
purchase - Federal
Reserve Bank - 9907
Total Amount of 3,488.49
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board M\wpfile2\transmit.wpd
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