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Home My WebLink About911815.tiff WELD COUNTY, COLORADO PAGE 1 GENERAL FUND CLAIMS V.O. ARRANT N0. P.O. N0. VENDOR AMOUNT 902548 GREAT WEST LIFE ASSURANCE 14, 177.67 -1436/%/ Oft TOTAL $ 14,177.67 TATE OF COLORADO ) OUNTY OF WELD ) ss This is to certify that all accounting and budgeting procedures have been completed m the above listed claims as shown on Pages 1 through 1 and dated DECEMBER 30 9 91 and that payments should be made to the respective vendors in the amounts set apposite :heir names with the total amount $ 14, 177.67 DATED THIS 30TH DAY OF DECEMBER , 19 91 , WELD - r A ELOFFIC SUBSCRIBED AND SWORN TO BEFORE ME THIS 30TH DAY OF DECEMBER 19 91 , MY COMMISSION EXPIRES: My CommissionExPesImuasy10,1905 RY PU C STATE OF COLORADO ) BOUNTY OF WELD ss We, the Board of County Commissioners cr ,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 tot..lina S 14,177.67 Chair ATTEST: Laa Member /leht WELD COUNTY cuax TO THE BOARD Member By Deputy Member ,#.fic-±' ' 9itais fl e00(0 00(0 Member WELD COUNTY, COLORADO PAGE 1 PAYROLL FUND CLAIMS V .O. vARP.ANT N0. P.O. NO. VENDOR AMOUNT 016077 COLORADO DEPARTMENT OF REVENUE 1169.71 016078 UNITED BANK OF GREELEY (AIRPORT TAXES) 2988.89 016079 UNITED BANK OF GREELEY (LARGE PAYROLL TAXES) 430866.51 TOTAL 435025. 11 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 DECEMBER 30, 1991 , 199j and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ 435,025. 11 DATED THIS 30th DAY OF DECEMBER , 19 91 - WELD ,11."L":". ICER SUBSCRIBED AND SWORN TO BEFORE ME THIS 30TH DAY OF DECEMBER 1991 MY COMMISSION EXPIRES: oW N�ARY�UB IC�� 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 totalino 435,025. 11 . Chairpe s ATTEST: e er 140411771 WELD COUNTY CLERK TO\ THE BOARD Member _ /, By: � Y� nFr csy� el" / A-i j Deputy d Member A / ' � + ,J M X V is c:L.. Member � WELD COUNTY , COLORADO PAGE 1 PAYROLL FUND CLAIMS V.O. :ARRANT N0. P .O. N0. VENDOR AMOUNT 016075 THE PRINCIPAL FINANCIAL GROUP 2,210.90 0-21,9 016076 , UNITED BANK OF GREELEY 1,240,889.25 9t r 31 PAYROLL CHECKS (LARGE) 23,757.71 �l TOTAL 1,266,857.86 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 1 and dated DECEMBER 30 , 19 91 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ 1,266,857.86 DATED THIS 30TH DAY OF DECEMBER , 19 91 , WELD CO T F N C PFC. SUBSCRIBED AND SWORN TO BEFORE ME THIS 30TH DAY OF DECEMBER 30 19 91 u cay iD,;J3 MY COMMISSION EXPIRES: 2,'''r" N �1 r,/� u, ing4— ti PU� STATE OF COLORADO ) COUNTY OF 'MELD ss We, the Board of Count`/ Commissioners Of Weld County, Colorado , hereby (approve) disapprove the claims as set i0-fth above; and warrants in payment therefore are hereby ordered drawn upon the PAYROLL FUND totalira S Chai LYl�O J ATTEST: Leiniea _ Member WELD COUNTY CLERK TO THE BOARD Member / By: Deputy Member Member MONTHLY PAYROLL HANDWRITE APPROVAL FORM WARRANT WARRANT NUMBER PAYEE AMOUNT 16016 DIANNE M GIBSON 216.32 16019 KATHY WALTON 921.20 16022 ROBERT W CAMPBELL 130.62 16023 JAE A NICKERSON 203.85 16024 LONNIE D MILLER 219.53 16025 BEVERLEY SCHILDMEIER 2,671.65 16026 CRISTI S FOOSE 998.64 16047 MARCUS CHAVEZ 466.06 16048 STEVE TOLLEFSON 790.34 16049 MARILYN ANNE BLUSH 1,270.74 16050 DARREL L KOUGH 419.99 16051 DUANE M MITCHELL 446.91 16052 DAVID W CURRY 6.35 16055 TOMMY J JACKSON 974.88 16056 ANITA A LIRA 57.07 16057 JUAN DOMINGUEZ 56.77 16061 ROSA SOTO 29.29 16062 DONALD WALKER 906.21 NUMBER OF WARRANTS TOTAL THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY PAYROLL TOTAL ON DECEMBER 30 19 91 MONTHLY PAYROLL HANDWRITE APPROVAL FORM WARRANT WARRANT NUMBER PAYEE AMOUNT 16063 JESS P HANKEINS 996.91 16064 TONY R. PEREZ 919.76 16065 VICTOR HILLMAN 959.33 16066 DALE D SCHLICHENMAYER 1,051.47 16067 LARRY J HOYT 747 .21 16068 LEONARD VONFELDT 914.70 16069 HOWARD L ROTHE 856.71 16070 DAN L PENNINGTON 954.82 16071 CHARLES CROSS 702.48 16072 VERAN KAY HANSBERRY 423.18 16073 CORINNE J GOLLNITZ 1,587.63 16074 JERRIE L SCHWARTZ 2,393.15 NUMBER OF WARRANTS 30 TOTAL 23,291.77 THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY PAYROLL TOTAL ON 19 Hello