HomeMy WebLinkAbout921619.tiff WELD COUNTY, COLORADO PAGE 1
GENERAL FUND CLAIMS
V.O.
iJARRANT NO. P.O. NO. VENDOR AMOUNT
902608 GREAT WEST LIFE ASSURANCE 14,728.34
TOTAL 14,728.34
STATE OF COLORADO )
:OUNTY OF WELD Ss
This is to certify that all accounting and budgeting procedures have been completed
)n the above listed claims as shown on Pages 1 through 1 and dated NOVEMBER 25th
19 92 and that payments should be made to the respective vendors in the amounts set opposite
their names with the total amount $ 14,728.34
DATED THIS 25th DAY OF NOVEMBER , 19 92,
WELD C Y A OF IC R
SUBSCRIBED AND SWORN TO BEFORE ME THIS 25th DAY OF NOVEMBER 1992
MY COMMISSION EXPIRES: MY conlmsJoN EXPIRES JUNE S, 1994
0 RY PUB C
STATE OF COLORADO )
:OUNTY OF WELD ss
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
prdered drawn upon the GFNFRAI FUND tot ing $ 14,728.34
C airperson
ATTEST: 7; , Member
WELD COUNTY CLERK TO THE BOARD Member
By DeputyT ���� Member
1152-92-018 Member 921619
WELD COUNTY , COLORADO PAGE 1
PAYROP i FUND CLAIMS
V.O.
4ARRANT NO. P.O. NO. VENDOR AMOUNT
016628 NORWEST BANK GREELEY, NA $1,327,116. 17
016629 NORWEST BANK GREELEY, NA 400.00
016630 THE PRINCIPAL FINANCIAL GROUP 2 ,524.63
TOTAL 11,330,040.80
STATE OF COLORADO )
:OUNTY OF WELD ) ss
•
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 NOVEMBER 25
19 92 and that payments should be made to the respective vendors in the amounts set opposite
their names with the total amount $ 1,330,040.80
DATED THIS 25th DAY OF NOVEMBER , 19
WELD CO F A F I ER
SUBSCRIBED AND SWORN TO BEFORE ME THIS 25th DAY OF NOVEMBER 1992
MY COMMISSION EXPIRES: MY COMMISSION EXPia;SeI NEy 1094
%Sete /
STATE OF COLORADO )
:OUNTY OF WELD ss
We, the Board of County Commissioners of Weld County, Colorado, hereby (approve)
iisapprove) the claims as set forth above; and warrants in payment therefore are hereby
ordered drawn upon the PAYROLL FUND t aling $ 1 ,330,04.80
C al erson 7
ATTEST: A ' ' Member /aggitionattatvit
kikWELD COUNTY CLERK TO THE BOARD Member
By: 0.Deputy e ,�
fi Member
1152-92-018 Member L77
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