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HomeMy WebLinkAbout911876.tiff WELD COUNTY , COLORADO PAGE 1 PAYROLL FUND CLAIM., V.O. JA.RRANT N0. P.O. N0. VENDOR AMOUNT 015558 ROSALINDA SANDOVAL 2.85 015557 UNITED BANK OF GREELEY 282.78 015564 TERRY D. RAUSE 1,366.79 015565 LINCOLN NATIONAL 134,395.06 015567 MERASTAR 4,737.56 015568 THE HARTFORD INSURANCE GROUP 884.08 _ w TOTAL $ 241,055. 18 STATE OF COLORADO ) :OUNTY OF WELD ) ss This is to certify that all accounting and budgeting procedures have been completed pn the above listed claims as shown on Pages 1 through and dated MARCH 6 19 91 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ 241,055. 18 DATED THIS 6TH DAY OF MARCH , 19 9 WELD CO FIN E FFICER SUBSCRIBED AND SWORN TO BEFORE ME THIS 6TH DAY OF MARCH 1991 MY GONINIISSION EXPIRES JUNE 8, 1994 MY COMMISSION EXPIRES: NOTARY PUBLI 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 totali $2 41.055.18 Chair e ATTEST: Meer WELD COUNTY CLETK TO THE BOARD ember By: , l &Li Deputy Memoer Member 911876 /4( 00IC WELD COUNTY , COLORADO PAGE 2 • PAYROLL FUND CLAIM., V.O. WARRANT NO. P.O. NO . VENDOR AMOUNT 015568 WELD COUNTY REVOLVING FUND 125.00 015569 PUBLIC EMPLOYEES RETIREMENT ASSOC 867.74 015570 16,535.56 015571 COUNTY COURT OF WELD COUNTY 553.52 I 015572 CLERK OF THE DISTRICT COURT 450.00 015573 DISTRICT COURT OF WELD COUNTY 1,368.00 TOTAL 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 MARCH , 19 91 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ DATED THIS 6TH DAY OF MARCH , 19 91 WEL I AN/E/-OFFICER SUBSCRIBED AND SWORN TO BEFORE ME THIS 6TH DAY OF MARCH 19 91 MY COMMISSION EXPIRES JUNE 6. 1994 MY COMMISSION EXPIRES: NOTARY PUB L C 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 $ Chairperson �_ott ATTEST: Mem er WELD COUNTY CLERK TO THE BOARD Member By: Deputy Member Member WELD COUNTY , COLORADO PAGE 3 PAYROLL FUND CLAIM., V.O. WARRANT N0. P.O. NO. VENDOR AMOUNT 015574 DISTRICT COURT ON' BOULDER 29/. 1U 015575 RELIANCE STANDARD LIFE 8,225.29 015576 UNITED WAY 1,034.50 015577 J PAT GREGORY & Assoc. INC. 1,241.07 015578 HARTFORD LIFE INSURANCE 13,037.76 015579 COLORADO DEPARTMENT OF REVENUE 56,154.54 TOTAL 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 MARCH 6 , 19 91 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ . DATED THIS 6TH DAY OF MARCH , 19 /Li WEL C NT F NANCE OFFICER SUBSCRIBED AND SWORN TO BEFORE ME THIS 6TH DAY OF MARCH 1991 . MY COMMISSION EXPIRES: MYcoMMISSioNEXPIRRUMUNE8, 19sa NOTARY PUB I 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 $ . Chairperson y� k21-'5-4— , - = gcf_ ATTEST: Member WELD COUNTY CLERK TO THE BOARD Member By: Deputy Member Member WELD COUNTY , COLORADO PACE 4 PAYROLL FUND CLAIM.. V.O. WARRANT N0. P.O. N0. VENDOR AMOUNT 015580 war) COUNTY REVOLVING FUND 363.72 TOTAL 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 MARCH 6 , 19 91 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ DATED THIS 6TH DAY OF MARCH , 19 91 / /l WELD F A FICER SUBSCPIBED AND SWORN TO BEFORE ME THIS 6TH DAY OF MARCH 19 91 MY COMMISSION EXPIRES: MY COMMISSION EXPIRES JUNE 8, 1994 - RY C C 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 $ Chairperson ATTEST: Membe WELD COUNTY CLERK TO THE BOARD Member By: Deputy Member Member THE FOLLOWING HANDWRITTEN WARRANTS WILL BE APPROVED ON 316)4/ NUMBER OF WARRANTS 01 GENERAL FUND $ NUMBER OF WARRANTS Ir 71 PAYROLL FUND $ P4,1 NUMBER OF WARRANTS 12 SOCIAL SERVICE FUND $ PREPARED BY: �'�Ii►t�� 011152.009 THE FOLLOWING ARE THE TOTAL WARRANTS ISSUED THAT WILL BE DISTIBUTED ON 3/6,/q/ O1 GENERAL FUND $ /`5,Vic.b1 71 PAYROLL FUND $ 12 SOCIAL SERVICES FUND $0.914‘29. 51) PREPARED BY: 9ut./ 14.21),K0 )114 03-01-88 Hello