HomeMy WebLinkAbout921580.tiff WELD COUNTY , COLORADO PAGE 1
PAYROLL FUND CLAIMS
V .O.
?RANT NO. P .O. NO. VENDOR AMOUNT
016280 WELD COUNTY REVOLVING FUND 664.80 c',,1
I)
016281 NORWEST BANK GREELEY, NA 453,150.84
016282 NORWEST BANK GREELEY, NA 2,858.67 1,
TOTAL X456,674. 31
E 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 1 and dated JUNE 01
1992 and that payments should be made to the respective vendors in the amounts set opposite
eir names with the total amount $ 456,674.31
DATED THIS 1sT DAY OF JUNE , 12 92
•
WELD C U Y !N" E OFFICER
SUBSCRIBED AND SWORN TO BEFORE ME THIS 1ST DAY OF JUNE 19 92 .
MY COMMISSION EXPIRES : E." 1
i
fez—
NOTA
BL� /
ATE OF COLORADO )
UNITY OF WELD ss
We, the Board of County Commissioners of Weld Ca:—y , Colorado . oereky (approve)
sappy-aye) the claims as set forth above; ant warrants in payment therefore are hereby
•dered drawn upon the PAYROLL FUND zo=ail.n;c S 456,674. 31
n rperson
2 Z(p-.nrZ� ill
TEST: " Member
Member
BLD CO iY CLLZK TO T`= B
i
spot+ � y� Member
921580
Mem
C--COUVO
Hello