HomeMy WebLinkAbout911849.tiff WELD COUNTY , COLORADO PAGE 1
GENERAL FUND CLAirIS
V.O.
WARRANT N0. P.O. N0. VENDOR AMOUNT
902512 GREAT WEST LIFE ASSURANCE 12,842.67
TOTAL $ 12,842.67
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 and dated JULY 29
199 1 and that payments should be made to the respective vendors in the amounts set opposite
:heir names with the total amount $ 12,842.67
DATED THIS 29TH DAY OF JULY , 19 91
r
- WELD COUN I A I
SUBSCRIBED AND SWORN TO BEFORE ME THIS 29TH DAY OF JULY 1991
MY Commission Expires January 10,1995
MY COMMISSION EXPIRES:
Y P
TATE OF COLORADO )
OUNTY OF WELD ss
We, the Board of County Commissioners of Weld County, Colorado, hereby (approve)
isapprove) the claims as set forth above; and warrants in payment therefore are hereby
rdered drawn upon the GENERAL FUND tot ing $ 12,842.67 •
Cha
ATTEST: 10110,4S4 Member _-
O
i , ,?Givty.
WELD co Y ERx To TH /BOARD Membeems/r
-'.Y
Deputy Member y� \V' X3
1���G� �xd_ — 11 849
71 �Cn Member
'Si.no.4 N
WELD COUNTY , COLORADO PAGE 1
PAYROLL FUND CLAIMS
V .O.
[ARRANT NO . P .O. N0 . VENDOR AMOUNT
015801 UNITED BANK 1,276,364. 13
015800 THE PRINCIPAL FINANCIAL GROUP 2, 135.90
20 TERMINATION CHECKS FOR LARGE PAYROLL 19,274.35
TOTAL 1,297,774.38
;TATE 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 and dated .JULY 29 ,
991 and that payments should be made to the respective vendors in the amounts set opposite
:heir names with the total amount $ 1.297.774.38
DATED THIS 29TH DAY OF JULY , 19 91
)42%-----
WELD COU Y I NCE OFFICER
SUBSCRIBED AND SWORN TO BEFORE ME THIS 29TH DAY OF JULY 19 91 .
My Commission Expires January 10,1995
MY COMMISSION EXPIRES:
t(f.t51------
NOTARY P EC
TATE OF COLORADO ) .
CUNTY OF WELD ) ss
We, the Board of County Commissioners of Weld County, Colorado, hereby (approve)
sapprove) the claims as set forth above; and warrants in payment therefore are hereby
rdered drawn upon the PAYROLL FUND tota in $ 1,297,774.38
4 Chairpe
1
1TTEST: •
4,44/40..„4.,
Mem er G 4.zy
WELD Y: - te-IL t-Yro/U( i
IsN� CLERK TO TlE BOARD Member
Deputy G Member
lid l to, )„,ems
Member q I Ir,a7
MONTHLY
PAYROLL
HANDWRITE APPROVAL FORM
WARRANT WARRANT
NUMBER PAYEE AMOUNT
015796 HELEN R CHECKETTS 1,329.76
015798 JOHNNICE E HERNANDEZ 815.61
•
NUMBER OF WARRANTS 20 TOTAI.19,274.35
THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY
PAYROLL TOTAL ON JULY 29 19 91 .
6 I La �'�
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