HomeMy WebLinkAbout891426.tiff ,.LLD CUi Y , COLC-.RD
'AYROLL FUND CLAIMS
WARRANT P .O. &
NO . VO. NO. VENDOR AMOUNT
14243 82777 UNITED BANK OF GREELEY 2,659.13
14262 82417 UNITED BANK OF GREELEY- 365,904.81
14263 82416 COIJJRACO DEPARTMENT OF REVENUE 49,999.68
14264 77476 COLORAm TIFPARTMENT OF REVENUE 1,001.88
14265 82827 WELD COUNTY REVOLVING FUND 377.33
SENI-ICNTHLY PAYROLL (75 CHECIcS) 13,713.39
State of Colorado ) TOTAL 433,656.22
ss
County of Weld )
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on Pages 1 through 1 and dated APRIL 5th ,
198 9 and that payments should be made to the respective vendors in the amounts set opposite
their names with the total amount 433,555.27
Dated this 5th day of APRIL , 98 9 .
Weld C u iZYce Officer
Subscribed and sworn to before me this 5th day of APRIL , 198 9 .
My commision expires : .
Notary Public
State of Colorado )
) ss
County of Weld )
We, the Board of County Commissioners of Weld County, Colorado, hereby (approve)
(disapprove) the claims as set forth above; and warrants in payment therefore are hereby
ordered drawn upon the PAYROLL Fund totaling 15 433,656.22 43,6y'
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891420
SEMI-MONTHLY
PAYROLL
HANDWRITE APPROVAL FORM
WARRANT WARRANT
NUMBER PAYEE AMOUNT
14240 EMMA ARISPE 2)64G^--C/�I 17.04
14241 EMMA ARISPE 257.01
14242 RITA J SANCHEZ 158.02
NU_`3 ER OF WARRANTS 2 TOTAL415.03
THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE SEMI-MONTHLY
PAYROLL TOTAL ON APRIL 5th 19 89 .
9914924
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