HomeMy WebLinkAbout891500.tiff WELD COUNTY , COLORAD PNUt 1
PAYROLL FUND CLAIMS
7RANT P .O . & - -
;0 . - VO. N') . - - VENDOR - - " AMOUNT -
014805 UNI1'Eu BANK OF GREELEY 1,062,571.09
014806 WELD COUNTY REVOLVING FUND 688.08
014807 GREAT WEST LIFE ASSURANCE CO 15,486.09
014808 PRINCIPAL MUTUAL LIFE — 1,744.63
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ate of Colorado ) TOTAL $1,080,489.89
ss
mnty of Weld
This is to certify that all accounting and budgeting procedures have been completed
the above listed claims as shown on Pages 1 through and dated DECE4]BER 27TH
9 and that payments should be made to the respective vendors in the amounts set opposite
eir names with the total amount $ 1,080,489.89
Dated this 27TH day of DECEN)BER , 198 9 .
Weld C u y Finance Officer
Subscribed and sworn to before me this 27TH day of DECF3V!BER , 193 9
My cocrmi s on expires : My Corr- ;.cion LAP:.a iv: e 8, 1990
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Notary Public
a:2 of Colorado )
) ss
my of Weld
We, the Board of County Commissioners of Weld County, Colorado , hereby (approve)
sa:c -ove) the claims as set forth above; and warrants in payment therefore are hereby
:ered drawn upon the PAYROLL Fund totaling S 1,080,489.89 •
Chairperson
Member
.ady CerK a Recorder Member
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ati (77-1_<;#1
-esu:y Member ; 891500
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