HomeMy WebLinkAbout20073387.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: OCTOBER 24, 2007
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,
numbering one page, and dated October 22, 2007; and that payments should be to the
respective,vendors listed the amount set opposite their names, with the total amount of
$304,400 67. D ted • 4th day October, 2007.
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Direct in Administt do NOTARY
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SUBSCRIBED AND SWO !I% this 24th day of October, 2007.
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sion EXpires: ""- "- May 15,2010
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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 from the Payroll Fund,totaling$304,400.67. Dated this 24th day
of October, 2007.
f r's, BOARD OF COUNTY COMMISSIONERS
(/� /� 'a♦ ► COUNTY, COLORADO
AFI_ST: ��Jiti /' *62452
vid E. Long, Chair 1
Weld County Clerk to the B.:':cRik
William I-,iJer , -Tern
BY: d.� i.� ail
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D- .•ty Cle to the Board
W m F Garcia
Robert D.Masden
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Dougla Rademac er
2007-3387
Sharon Kahl
From: Barb Connolly
Sent: Monday, October 22, 2007 9:01 AM
To: CTB
Subject: FW: Great West Transfers
The following transfers will be made to Great West this week:
$89, 083 .50 - 10/22/07 — Transfer for Premiums
$215,317.17 — 10/23/07 - Transfer for Claims
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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