HomeMy WebLinkAbout20082103.tiff WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 4, 2008
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached six Check and Electronic Transmittal Registers,
numbering seventeen pages, and dated August 1, 2008; and that payments should be to the
respective vendors listed in t e amount set opposite their names, with the total amount of
$668,165 . D d is day of gust, 2008.
Dir ct , • ce d A ministrauo
SUBSCRIBED AND SWO ,tC @ ** this 4th day of August, 2008.
My Commission Ex • es: mmianvn w xoRee M8V 76.2010
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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, totaling $668,165.69. Dated this 4th day of August, 2008.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
A!1EST: 12110 /'
f I k William H.Jerke, Chair
Weld County Clerk to the tle r. k'
1861 . "".
t •`"�f'obert n o-Tem 7,Deputy Clerk to the Bo.(pNoe v,N" (/
U F. Garcia
David E. Long
Doug Ra macher
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2008 Jul .txt
#######37390048000000000000000000000000000000055
STATEMENT SUMMARY
PAGE 001 OF 002
BANK NUMBER: 3739 FOR
ENDPOINT NAME: WELD COUNTY COLORADO ENDPOINT
NUMBER: 00480
WELD COUNTY COLORADO CORPORATE
CONTACT: BARB CONNOLLY
915 10TH STREET CORPORATE
CONTACT PHONE: (970)356-4000
GREELEY CO 80631-1117 CORPORATE
NUMBER: 00480
STATEMENT POSTING POSTING
NUMBER OF DAYS
DATE BEGIN DATE END DATE
UNTIL PAYMENT DUE
AUG 01,2008 JUL 01,2008 JUL 31,2008
2 CALENDAR
STATEMENT SUMMARY TOTALS
DESCRIPTION: NUMBER:
AMOUNT:
PAYMENT REVERSALS
PURCHASE TRANSACTIONS 883
181,058.78
MERCHANT CREDIT TRANSACTIONS 21
2,421.32-
DEBIT ADJUSTMENTS 2
0.71
CREDIT ADJUSTMENTS 1
41.97-
TOTAL: 178, 596.20
Page 1
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