HomeMy WebLinkAbout921586.tiff WELD COUNTY , COLORADO PAGE 1
GENERAL FUND CLAIMS
V .O .
?RANT NO . P .O . NO. VENDOR -AMOUNT
902581 GREAT WEST LIFE ASSURANCE 14,835. 17
902582 ADORABLE DOG GROOMING 522.48
902583 POUDRE VALLEY REA INC 700.00
TOTAL S 16,057.65
kTE OF COLORADO )
JNTY OF WELD ) ss
This is to certify that all accounting and budgeting procedures have been completed
the above listed claims as shown on Pages 1 through and dated JUNE 29
92 and that payments should be made to the respective vendors in the amounts set opposite
ell- names with the total amount $ 16,057.65
DATED THIS 29TH DAY OF JUNE 2
•
WELDASS
•
SU:z'. •,!3:D AND SWORN TO BEFORE ME THIS 29TH DAY OF JUNE 19 92 .
MY COMMISSION EXPIRES : MyCommissionExpUesJanuauarylo.1995
ATE OF COLORADO )
UNTY OF WELD s:
'4e, :he Board of County Con..mi ss cne _ of Weld C:_. __ , Color___ . 7e c y (a:or:'/e)
saoorove) the claims as set forth above; anc war, en:3 ... :avn ^.t -.e. _"_. _ are hereby
_❑red drawn upon the GENERAL FUND tote]o S16,057.65
Chair ers n
TTEST: Lid Member
TEED TY al.: t TO TE.? OA-RDL4
Y: • Member
eputy
921586
h,,,,, 0 Mem'
•
WELD COUNTY , COLORADO PAGE 1
PAYROLL FUND CLAIMS
V .O .
'.RANT N0 . P .O . NO. VENDOR -AMOUNT
016324 THE PRINCIPAL FINANCIAL GROUP 2,7
016325 NORWEST BANK GREELEY NA 1,338,104.28
19 MONTHLY PAYROLL CHECKS 23,695.20
•
l
TOTAL 51,364,544. 11
TE OF COLORADO )
JNTY OF WELD ) ss
This is to certify that all accounting and budgeting procedures have been completed
the above listed claims as shown on Pages 1 through and dated JUNE 29
92 and that payments should be made to the respective vendors in the amounts set opposite
air names with the total amount 51,364,544. 11
DATED THIS 29TH DAY OF JUNE , 19 92
. WELD COUNT' rrP., CE FICER
•
SUESCRIEED AND SWORN TO BEFORE ME THIS 29TH DAY OF .TUNE 19 92 .
MY COMMISSION EXPIRES : MyCommissionExpiresJanua�ry�l(1199995
NO FUB is eE--
ATE OF COLORADO )
LINTY OF WE' D ) s:
We, the Board of Count'/ Cc-.missior'.c. _ of LE '.C , Colorado , -.=. =oy (a'=:r /e)
rove e s as sat forth __ - en: _ re hereby
_c;7p IcJ .i1 Claim _ r ,.. above; and warrant:_. '... ;a./fil_.i� �:,c.^=._`.'= a 'n --_
__re_ c'ra,m upon the PAYROLL FUND t___ . -- S 1,364,544. 11 n •
Aia.� ta. Ca— . 429
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iiEST: ///J4�� Member
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LLD CO TY Guam TO T' E OARD Member
y -�oO- 4 Member
ep ty C3
•
Membe "fa' f.'
MONTHLY
PAYROLL
HANDWRITE APPROVAL FORM
WARRANT WARRANT
NUMBER PAYEE AMOUNT
016283 JEANETTE C DALTON 2,563.13
016284 MARY R FAGERBERG 3,518.61
016285 DONNA HUGHES 1,255.94
016286 JENNIE L LORETT 1,489.35
016287 KRISTINE M. STEARNS , 937.24
016288 COLLEEN A STENGAARD 467.44
016308 LINDA ADAMS 221.48
016309 DAVID JAMES 2,023.85
016310 ERLINDA HERNANDEZ 501 .03
016311 SUSAN GARCIA 340.74
016312 PAUL A BARNABY 3,139.47
016313 PATRICIA REYNOLDS 891.70
016314 LINDA DENNIS 751.79
016315 THOMAS VNUK 2,296. 19
016316 CORBEY AABERG 37.29
016317 DAVID A DAWSON V 1,619.09
JOE ncCHU
016319 DIANA GUNNELLS 591 .81
NUMBER OF WARRANTS TOTAL
THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY
PAYROLL TOTAL ON JUNE 29 19 92 .
MONTHLY
PAYROLL
HANDWRITE APPROVAL FORM
WARRANT WARRANT
NUMBER PAYEE AMOUNT
016322 JOE A ARCHULETA 895.35
016323 LEE SERNA 153.70
NUMBER OF WARRANTS 19 TOTAL 23,695.20
THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY
PAYROLL TOTAL ON JUNE 29 1992
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