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HomeMy WebLinkAbout20071201.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: APRIL 23, 2007 This is to certify that all accounting and budgeting procedures have been completed on the above list ed claims as shown on the attached one Elect tonic Transmit tal Regist er, numbering one page, and dated April 17, 2007; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$239,947.80. Dated this 23rd day of April, 2007. cot!:: yr�_( ;.1.0TARy °; Director, Finance and Adminis 'o ; 1°Uq L16 SUBSCRIBED AND SWO etRxe' thi*b s 23rd day of April, 2007. of coL My Commission Ex ires: 'n mmm en Expires May 15,2010 ary Public 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$239,947.80. Dated this 23rd day of April, 2007. BO OF COUNTY COMMISSIONERS WEL UN ,r.O ' DO ATTEST: �� t ,/�f'/J E �"1 �` id E. Long, Chair Weld County Clerk to the Boa iE r v At: � Dt�r7ham H k�ro}Tem — BY: e&-!i'C1/�? \3r .G3 '"�;r,;�. Deputy Clerk to the Board William F. Garcia Rober D. Masden 1/4. 07=0-90)1@.1. 02cc c Douglas Rademacher 2007-1201 Sharon Kahl From: Barb Connolly Sent: Tuesday, April 17, 2007 5:10 PM To: CTB Subject: FW: Great West Transfers Here is the weekly transfer for Great West. Barb There will be a transfer for claims made to Great West on Tuesday, April 17, 2007, in the amount of $152,343.87. There will also be a transfer for premiums made to Great West on Friday, April 20, 2007, in the amount of $87,603.93. 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