HomeMy WebLinkAbout981729.tiff • WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: September 16, 1998
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 Register,
dated September 115, 1998and that transfers should be made as listed, with the total
amount being $3,243 20. Dated this 16th Jay of September, 1998,
/ I/ I
Director, Finance and Administration
SUBSCRII:ED AND SWORN TO before me this 16th day of September,
1998.
My Commission Expires: 'Q;pY to :
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We, the Inoal-.I 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 $3,243.20. Dated this 16th day of September, 1998.
%OARI, OF COUNTY COMMISSIONERS
ATTEST: 1(1 hi 7/D
f) f, Constance L. Harbert Chair
Weld County Clerk to t - 'Loa 1' s 4 D ��
fio5.'el 4D/�) p:) W. We ster, P'ro-Jem /;C�
Deputy Clerk to the II�o4%ft. 4zSta q� Me:�'� ��q����� Baxter
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arbara J. Kirkmeyer
981729
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL: 09/15/98
TRANSMITTED BY: Carol Mitchell - Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
08/15/98 @12:45 PM WELD Small Payroll 84-6000813
eff 08/17/98 (17p) TAX 4428004375 3243.20
DEPOSIT
for 07/31/98
WELD Large Payroll 84-6000813
TAX DEPOSIT 4428004375
for 9809
AIRPORT Payroll 84-0930586
TAX DEPOSIT 8012700872
for 9809
Co State Taxes 84-6000813
WELD 9809 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 9809 8012700872
EFTP tax Transmit
ACH Large Payroll payroll account
Deposit for 9809 number
payroll-Norwest
Total Amount of
Transmittals:
3243.20
Copy to: Vivian Pyle, Teresa Pisano, Clerk to the Board
M\wpfiles2\transmit.wpd
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