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Home My WebLink About20072513.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: AUGUST 8, 2007 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four Electronic Transmittal Registers, numbering four pages,and dated August 1, and 6, 2007; and that payments should be to the respec ' e vendors lisped in the amount set opposite their names, with the total amount of $530, 5 Pa r-. ' 8th, ay of August, 2007. rr LI nLG / �''y Director, ante a d Administration i 1.1OTARV SUBSCRIBED AND SWORN 4.•bPsffM 8th day of August, 2007. Mzau ssion Expir . My Commission Expo-es May 15.2010 (44eit i.--P 71 (2"/ ry 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 from the Payroll Fund,totaling $530,106.51. Dated this 8th day of August, 2007. BOARD OF COUNTY COMMISSIONERS D CO LINTY LORADO A1ILST: �p� �� CAA r �J avid E. Long, Chair Weld County Clerk to the B(rd #„ r 1861 ti , % 77---h.. f � l ` .' '%'�` ��rllia Je r'T BY: GU/7a Deputy Cell(to the Boar el ''y � �� C' W ' m F. Gcia ( V Robert D. Masden Ga ouglas demacher Fax Server 8/1/2007 9:47 PAGE 008/010 Fax Server YELLS FARO)BANK BUSDOS RPINASING SFICVKE CENTER P.O. BTR(63020 SAN FRAMEISCO, CA 94]63 STATB,ENT SIMMRY PACE 0010E 002 FOR BOPOINr NNE: SOCIAL SBNICS SDFOINF USER: 00480.]0002 SOCIAL SERVKES OJRFORATE OMrALT: BARB ONOLLY 915 MITI STREET CJRNRATE CONTACT ROE: (970)356-0000X4445 CIEIEY CO 80631-1117 U➢OORATE MASER: 0048D STATBYENI IO61ING FOSTING AMER OF DAYS DOE BEGIN DATE TED DATE UNTIL PAYMENT DUE AC 01,2007 AN 30,2007 AL 31,2007 2 CM OIt STATENENF SUMYtY TOTALS PRAM REWPSALS WEER: if/CUNT: PI.POISE 7R*SeCRGN5 35 3,060.77 MEIOY Nr CREDIT 7WY6eLTION5 0.00 DEBIT ADJUSTMENTS DIEM ADJUSTMENTS 1105 STATEMENT PATENT DIE: PATENT DUE DATE: AUG 03,2007 MOUNT DUE: 3,060.77 NUR YELLS WO)AC CO NT 8/12700856 WILL BE ADRNATICALLY DEEM FOR TIE MOUNT DLE ON THE R neIT TIE DATE(S) ABOEE OUISTMDING PAYMENT DETAILS PAYMENT DATE OUTSTMDDG PAMNI MOUNT PAA ENF MOLD APPLIED AUNT PAST DUE TOTAL: 0.00 TOTAL MOUNT DUE 0 *AUNT PAST DE AM . 0.7700 CURRENT S7AIHYBNf MOUNT DUE PAMENf OIE WEE: AUG 03,2007 3,0W.77 TOTAL: 3,060.77 STAT&elr DETAILS PAYMENTS AT PANED REB€LS#LS: FOSTING DATE PANNE NT*AUNT PAYWNT REVERSAL NOM JUL 04,2007 2,330.06 R1 5E MD McO TANT CREDIT TRN6e0TICNS: CEBIT CEBU CREDIT CREDIT FOSTING DALE *ABNT 01 NT *AUNT JUL 02,2007 2 437.84 1.03,2007 1 41.00 JUL 04,2007 2 14.61 JUL 05,2007 1 42.36 JUL 06,2007 1 3.98 Fax Server 8/1/2007 9:47 PAGE 005/010 Fax Server YELLS FARO)ENE BL6BESS RFOWSDJG SERVICE CEDER P.O. BCD(63020 SW FRANCISCO, CA 94163 STATEMENT SIMIWW Pia 001 OF 002 FOR DOfOINT NAAE: VELD O1MY OJLOPAD BDPOINT MABBt: 00480.10001 NEED COMP(COMM OJRR)RATE CONTACT: RAE O)MDLLY 915 10111 STREET CORPORATE CONTACT ROE: 00000000000030000000 CIEE EY 0)806314117 O7RR7RAlE MMER: 00480 STATEMENT POSTING FOSTIG MJW OF DAYS GATE BEGIN DOE ET DATE UNTIL PARENT DIE AUG 01,2007 JUN 30,2007 JUL 31,2007 2 CALEIOR STA1&ENT S(M*RY TOTALS DESGtIFTICN: MAI ER: AUNT: PAYteiT REVERSALS SASE TRAWCTICNS 820 202,825.36 AEROIN T CREDIT IRA S"LT10P6 23 1,367.24 n•PD7161Aeas 0.00 Oi®IT MDJUSITEN S 3 29.63- 11D5 STATINENT PAMfNT CAE: PAYMENT DIE DOTE: ML 03,2(07 AUNT DLE: 201,428.49 YOLK VEILS FARM ACCO NT 8012700848 RILL BE AURAMTICALLY OEBIIID FOR 11E AAOUJT DUE CN TIE PAMEfNT DIE DUE(S) ARNE OUISTPWDC PAMBJT DETAILS MOD DOE OUf5TMDING PANDIT MOUNT PAYMENT MOUNT APPLIED A CURT PAST QE TOTAL: 0.00 TOTAL AUNT DUE MIT AUNT PAST DIE Ph 0.00 0.49 WANT STA7FA8JT AUNT DE PAYMENT IE O4TE: AL 03,2007 201,428.49 TOTAL: 201,428.49 STATEMENT DETAILS IAMBUS NO PARENT R&O SACS: ETC DOE PAMBJT MOUNT PARENT REWRSAL MOUNT it 04,2007 ]61,374.44 BROWSE ND FE3WJT CREDIT 7WN6WCfIOS: CEBIT Leg OT®iT CREDIT PO6lDC DOE MINT MINT COUNT RANT JUL 02,2007 65 9,]62.41 1 18.00- J1R 03,2007 5 2,688.58 1 376.30- it 04,2007 28 17,636.49 2 420.58- JUL 05,2007 27 4,095.44 1 23.81- JUL 06,2007 7 5,220.40 Sharon Kahl From: Barb Connolly Sent: Monday, August 06, 2007 8:52 AM To: CTB Subject: FW: Great West Transfer Not to late on this one. Barb Original Message From: Jewel Vaughn Sent: Tuesday, July 31, 2007 3 :23 PM To: Barb Connolly; Don Warden; Janet Reichert; Shawna Gomoll; Shirley Bauer Subject: Great West Transfer There will be a transfer made to Great West for claims today, July 31, 2007, in the amount of $136, 262 .02 . Jewel Vaughn Weld County Personnel/HR Department P 0 Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 1 Sharon Kahl From: Barb Connolly Sent: Monday, August O6, 2OO7 8:OO AM To: CTB Subject: FW: Great West Transfer We are late on this so not sure what you want to do. Barb Original Message From: Jewel Vaughn Sent: Monday, July 23, 2007 1:32 PM To: Barb Connolly; Don Warden; Janet Reichert; Shawna Gomoll; Shirley Bauer Subject: Great West Transfer There will be a transfer made to Great West for claims on Tuesday, July 24, 2007, in the amount of $189, 355.23 . Jewel Vaughn Weld County Personnel/HR Department P O Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 1 Hello