HomeMy WebLinkAbout20073598 WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: NOVEMBER 21, 2007
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached two Electronic Transmittal Registers,
numbering two pages,and dated November 19,and 20,2007;and that payments should be to
the respective vendors listed in the amount set opposite their names,with the total amount of
$468,424.04. Dated this 21st day of November, 2007.
Q.SQ (?a :ae... vyr
Director, Finance and Administrat' •NOTARY
SUBSCRIBED AND SWO CPbaf�re is 21st day of November, 2007.My Commission Expires:
ublic
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 $468,424.04. Dated this 21st day
of November, 2007.
BOARD OF COUNTY COMMISSIONERS
WE CO , COL O' ' �O
A11EST: J� i,�l% %��\s` I /,.r.�� • �•
f go:::• r Long, Chair
Weld County Clerk to the Board
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.ill
�, Pro-Tern
Deputy Cle`r to the Board �,.•�t��/ --
William F. Garcia
Robert D.Masden
Douglas Ramache
2007-3598
Sharon Kahl
From: Barb Connolly
Sent: Tuesday, November 20, 2007 7:35 AM
To: CTB
Subject: FW: Great West Transfer
The following transfers will be made to Great West:
Claims — Tuesday, November 20, 2007 - $246, 653 .33
Premiums - Wednesday, November 21, 2007 - $89,587.82
Jewel Vaughn
Weld County Personnel/HR Department
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
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Sharon Kahl
From: Barb Connolly
Sent: Monday, November 19, 2007 2:58 PM
To: CTB
Subject: FW: Great West Transfer
I don't know if I forwarded this to you or not. If not sorry that is what happens when
you are not working in your office.
Barb
Original Message
From: Jewel Vaughn
Sent: Monday, November 12, 2007 5:12 PM
To: Barb Connolly; Don Warden; Janet Reichert; Shawna Gomoll; Shirley Bauer
Subject: Great West Transfer
There will be a transfer for claims made to Great West on Tuesday, November 13, 2007, in
the amount of $132, 182.89.
Jewel Vaughn
Weld County Personnel/HR Department
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
1
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