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HomeMy WebLinkAbout921599.tiff WELD COUNTY , COLORADO PAGE 1 GENERAL FUND CLAIMS V.O. WARRANT NO. P.O. NO. VENDOR AMOUNT 902588 WELD-LARIMER REVOLVING LOAN FUND 36,270.83 4 TOTAL 36,270.83 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 SEPTERMBER 2 , 19 92 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ 36,270.83 DATED THIS 2ND DAY OF SEPTEMBER , 19 92 i '-c' /141///A (7i/ WELD COUNTY FfNA - FFICER SUBSCRIBED AND SWORN TO BEFORE ME THIS 2ND DAY OF SEPTEMBER 19 92 . MY COMMISSION EXPIRES: My Commission ExpiresJanuary 10,1995 /(ry NOT RY U 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 totaling $ 36,270.83 C a erson " Member ATTEST: , ' " WELD. COUNTY CLERK TO THE BOARD Member Depu-tty ` Member 921 599 1152-92-018 r Member 1-CO NO WELD COUNTY , COLORADO PAGE 1 PAYROLL FUND CLAIMS V.O. WARRANT NO. P.O. NO. VENDOR AMOUNT 016476 NORWEST BANK GREELEY NA 455,419.65 016477 2,742.33 217 SEMI-MONTHLY PAYROLL CHECKS 45,909. 14 TOTAL 504,071. 12 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 SEPTEMBER 2 1992 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $504,071. 12 DATED THIS 2ND DAY OF SEPTEMBER , 19 92 WELD C U T414/4271 NANCE OFFICkli SUBSCRIBED AND SWORN TO BEFORE ME THIS 2ND DAY OF SEPTEMBER 19 92 . MY COMMISSION EXPIRES: :2I"C" "� NARY PU�'L�[; t 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 totaling $ 504,071. 12 Ch/a ,person l;//d aue� C /�f J� ATTEST: Aarki p A Member LAM i WELD _COUNTY CLERK TO THE BOARD Member By: YL2 ' � 7" Deputy Member 1152-92-018'. Member C1?.I SCq I SEMI-MONTHLY PAYROLL HANDWRITE APPROVAL FORM WARRANT WARRANT NUMBER PAYEE AMOUNT 016464 LEONA MELENDEZ 196.24 016465 JULIE MEEK 105.98 016473 DANIEL GUERRERO 47. 10 016474 CORA C OCHOA 86.34 016475 BENITO B TOVAR JR 151. 11 • NUMBER OF WARRANTS 23 TOTAL $5,549.34 THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE SEMI-MONTHLY PAYROLL TOTAL ON SEPTEMBER 19 2-GC '152.005 9 �c) Hello