HomeMy WebLinkAbout921614.tiff WELD COUNTY , COLORADO - PAGE 1
GENERAL FUND CLAIMS
V.O.
WARRANT NO. P.O. NO. VENDOR AMOUNT
902598 POSTMASTER 3,776.06
902599 GREAT WEST LIFE ASSURANCE 16,275.34
902601 POSTMASTER 100.00
TOTAL $ 20,151.40
STATE OF COLORADO )
COUNTY 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 and dated OCTOBER 28 ,
19 92 and that payments should be made to the respective vendors in the amounts set opposite
their names with the total amount $ 20,151.40
DATED THIS 28TH DAY OF OCTOBER , 19 ,92
WELD C NY I///7,____219 ,92 .
A CEGOFF R
SUBSCRIBED AND SWORN TO BEFORE ME THIS 28TH DAY OF OCTOBER 19 92.
MY COMMISSION coleipiti
STATE OF COLORADO )
COUNTY 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
ordered drawn upon the GENERAL FUND t taling $20,`151.40 •
Ch lr erson
Me i 6i '
ATTEST ,,f) //LA?
G v`'/✓ i2,�
WELD C NTY CLERK 0. H BOARD Member
By: � ,e7/ � r,. ��,
eD putt' Member se-
921614
1152-92-018 Member
=-000(0 ,
WELD COUNTY , COLORADO PAGE 1
PAYROLL FUND CLAIMS
V.O.
WARRANT NO. P.O. NO. VENDOR AMOUNT
016576 THE PRINCIPAL FINANCIAL GROUP 2,424.63
016577 NORWEST BANK GREELEY, NA 1,357,898.87
24 MONTHLY PAYROLL CHECKS 17,934.24
TOTAL $1,378,257.74
STATE OF COLORADO )
COUNTY 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 and dated OCTOBER 28 ,
19 92 and that payments should be made to the respective vendors in the amounts set opposite
their names with the total amount $ 1,378,257.74 .
DATED THIS 28TH DAY OF OCTOBER , 19 92 .
/ L7 _
WELD 0 T A E OFFICER
SUBSCRIBED AND SWORN TO BEFORE ME THIS 28TH DAY OF OCTOBER 1992 .
MY COMMISSION EXPIRES: tyCv,;;; ssiE4;asiaaiary10,199S
NOC PURL 6+13%1"
STATE OF COLORADO )
COUNTY 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
ordered drawn upon the PAYROLL FUND otaling $1,378,;57.74 .
LPL = O
Cha )person
ATTEST:I) �� /� Il��em er
ICIV /kJ)ifAce.%60
WELD COTY- CLERK T THE OARD Member '`
D717
tBY: `� t��" 72 Membery
C42
o
1152-92-018 Member
C21(0 ii
•
MONTHLY
PAYROLL
HANDWRITE APPROVAL FORM
WARRANT WARRANT
NUMBER PAYEE AMOUNT
016525 ANGELINA JUAREZ 730.52
016526 THOMAS J KLAUSNER 125.05
016527 WILBERT L WIEDEMAN 79.26
016531 BERNARD BYRNE 334.09
016552 GARY E SCHWARTZ 240.20
016553 CHARLES P ARVAS 3,245.42
016554 JULANN TORRES 395.63
016555 BENITA SOSA 439.59
016556 SANDRA HERNANDEZ 401 .12
016557 VICTORIA VIALPANDO 587 .35
016559 COREY KALA 306. 14
016560 CHARLOTTE REDFERN 1 ,062.25
016561 MARIA RODRIGUEZ 503.30
•
016562 BRIAN A GRUBB 1,806.94
- 016563 DOYLE SCHAEFFER 126.07
016564 TOMMY J JACKSON 414.64
016565 LAWRENCE E STEWART 1 ,236.28
016566 ALMA L ROCHA 785.22
NUMBER OF WARRANTS TOTAL
THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE SEMI-MONTHLY
PAYROLL TOTAL ON OCTOBER 28 1992
MONTHLY
PAYROLL
HANDWRITE APPROVAL FORM
WARRANT WARRANT
NUMBER PAYEE AMOUNT
016570 BETTY SALGADO 597.55
016571 LEONARD F VONFELDT 1,298.98
016572 BARBARA LESSMAN 697.64
016573 LAURA OLIVAS 439.59
016574 TOMMY JACKSON 650.96
016575 DANIEL JOSEPH TRELKA 1,430.45
NUMBER OF WARRANTS 24 TOTAL$17,934.241
THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE SEMI-MONTHLY
PAYROLL TOTAL ON OCTOBER 28 19 92 .
Hello