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HomeMy WebLinkAbout911834.tiff WELD COUNTY, COLORADO PAGE 1 PAYROLL FUND CLAIMS V.O. 4ARRANT N0. P.O. N0. VENDOR AMOUNT 015935 UNITED BANK OF GREELEY 435,47/.12 015936 IT 2,978.81 015937 DISTICT COURT OF WELD COUNTY 2,952.00 015938 COUNTY COURT OF WELD COUNTY 1,473.43 015939 COUNTY COURT OF LARIMER COUNTY 66.00 015940 COUNTY COURT OF WELD COUNTY 96.42 6 TOTAL STATE OF COLORADO ) COUNTY OF WELD ss This is to certify that all accounting and budgeting procedures have been completed cn the above listed claims as shown on Pages 1 through and dated OCTOBER 2 , 1.991 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ DATED THIS 2ND DAY OF OCTOBER , 1 . 91 . �jii - WELD COUNT A CE OF SUBSCRIBED AND SWORN TO BEFORE ME THIS 2ND DAY OF OCTOBER 19 91 , MY COMMISSION EXPIRES: MYCommissionExpiresJamary10,1995 iigTi PUB O 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 totalin $ --PC Chair ATTEST: em�� f/ F cLEZK TO THE BOARD��� Member WELD COUNTY By: 'ea. titt; telliAt 6' Member Deputy � �//�,JJ�// p� N/� 911834 Member v,,CO ° WELD COUNTY , COLORADO PAGE 2 PAYROLL FUND CLAIMS V.O. WARRANT N0. P.O. N0. VENDOR AMOUNT 015941 COLORADO DEPARTMENT OF REVENUE 1,180.35 015942 CLERK OF THE DISTRICT COURT 450.00 015943 LINCOLN NATIONAL INSURANCE 3,603.00 015944 MERASTAR 5,415.58 015945 LINCOLN NATIONAL 135,219.70 015946 HARTFORD LIFE ASSURANCE GROUP 13,070.73 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 OCTOBER 2 , 1991 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ DATED THIS 2ND DAY OF OCTOBER , 19/ 91 i WELD C N E OFFI _R SUBSCRIBED AND SWORN TO BEFORE ME THIS 2ND DAY OF OCTOBER 19 91 . My CommissMIE\PESJailayl0,iyas MY COMMISSION EXPIRES: ('-NOYP,RY P ( `S 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 $, �� 6iA Chairpe . ATTEST: hendia a er WELD COUNTY CLERK TO THE BOARD Me er , BY C �wazD r / ! Z ,Deputy Member ilf iki 1700-6�70 i Member C1 I If1;39- WELD COUNTY , COLORADO PAGE 3 PAYROLL FUND CLAIMS V.O. WARRANT NO. P.O. N0. VENDOR AMOUNT 015947 PUBLIC EMPLOYEES RETIREMENT ASSOC 849.49 015948 17,205.07 015949 RELIANCE STANDARD LIFE 8,234.20 015950 J. PAT GREGGORY & ASSOC. , INC 1,232.39 015951 UNITED WAY 796.00 015952 THE HARTFORD INSURNACE GROUP 821.27 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 OCTOBER 2 , 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 2ND DAY OF OCTOBER , 19 91 i WELD CO A 0 FICER SUBSCRIBED AND SWORN TO BEFORE ME THIS 2ND DAY OF OCTOBER 19 91 . MY COMMISSION EXPIRES: a ;:-./, 1P5 cal* 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 $ Chairpe At ATTEST: /1 401etheht 7_1I7X1.00.:%W.40:-)e--/ WELD COUNTY CLE2R TO THE BOARD Member By. Deputy Member Member C't c ,4 WELD COUNTY, COLORADO PAGE 4 PAYROLL FUND CLAIMS V.O. WARRANT NO. P.O. N0. VENDOR AMOUNT 015953 WELD COUNTY REVOLVING FUND 274.84 TOTAL 631 ,396.40 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 4 and dated OCTOBER 2 , 19 91 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ 631,396.40 DATED THIS 2ND DAY OF OCTOBER , 19 91 WELD CO N FICER SUBSCRIBED AND SWORN TO BEFORE ME THIS 2Nn DAY OF OCTOBER 1991 MY COMMISSION EXPIRES: ` . // l 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 $ 631,396.40 Chairpersons ATTEST: /1$44 Male °t Mem er WELD COUNTY CLERK TO THE BOARD Mem er BY: Deputy Member � Member�� �� Ci 118711 Hello