HomeMy WebLinkAbout980933.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OK May 18, 1998
Thus is Co certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached one Electronic Transmittal Register,
dated May 15, 1998and that transfers should be made as listed, with the total amount
being $590.92. Da d this 18th day of May, 1998.
Direc , mannce and Ad minnistrafionn
SUESCRItED AND SWOIT.IV ;1- before me this 18th day of May, 1998.P
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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 inn payment thereof, which
transfers are hereby ordered drawn upon the Weld County Treasurer from the Payroll
Fund, totalling $590.92. Dated this 18th day of May, 1998.
i OARD OF COUNTY COMMISSIONERS
WELD COUNTY, CO LO RADO
ATTEST: / ish. p/ //�//wry Z BY: �/ j `
Weld County �. ' (. in Constance L. Harbej7£, Chair ` /1
` fit ' 9 I )
��� Ap11,�I.I�•o��� Y�Y. 7 b ter, ll'ro-llem ✓
Deputy Clerk to A* '°}�' '� AP
/t/�-n eorge E. aster
][Daly K. Hall
N / Imo/ t�/i ��C, -I—
% 4 arbara J. Kirkmeyer
ilLer
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 05/15/98
TRANSMITTED BY: Carol Mitchell -Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
05/15/98 12:00 PM WELD Small Payroll 84-6000813 590.92
effective 05/19/98 (09p) TAX 4428004375
DEPOSIT
for 04/31/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9805
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9805
Co State Taxes 84-6000813
WELD 9805 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9805 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9805 number
payroll-Norwest
Total Amount of 590.92
Transmittals:
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
9 V 933
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