HomeMy WebLinkAbout990195.tiff c _ WELD COUNTY
VV LLO�II� ��°
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: January 27, 1999
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attache. one Electronic Transmittal
"egisters, numbering one pages, and ',I.ted January 26, 1999; and that payments
should be to the respe Live vendors listed in the amount set opposite their names, with
the tote anna unnnt of 925,9 5.24. D al this 27th day of January, 1999.
Dire or, i n an Administration
SUBSCRI ! .D' SWORN TO before me this 27th day of January,
1999. 41-4 SPRq '--
f NOTARY\M I
My Connnaks :F$p•$re s:
NotalWuLln, y Coif issio Exp •s
Jan.ary 10, :0
* * * * * * * *
We, the IIloard 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
$1,925,995.24. Dated this 27th day of January, 1999.
;OARDOF COUNTY COMMISSIONERS
LD COUNTY, OLO2APO
ATTEST: s r /�� s ��,
►/'7 •'� Dale IC. Hall, Chair
Weld County Clerk to the "',: ,15`7+ 0 , .r , , /
`tea'LM1� ..� ' I`i,arbara . Kirloneyer, -Tem
Deputy Clerk to the Board
An ' George] . ester
I
M. J.
Geile
Glenn Vaa 990195
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 01/26/99
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(p02) TAX 4428004375
DEPOSIT
for 12/31/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9901 (w01)
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9901 (w01)
Co State Taxes 84-6000813
WELD 9901 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9901 8012700872
EFTP tax Transmit
01/26/99 10:30 am ACH Large Payroll payroll account 1,925,995.24
for 01/29/99 Deposit for 9901 number
payroll-Norwest
Total Amount of 1,925,995.24
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
99/9
Hello