HomeMy WebLinkAbout911870.tiff WELD COUNTY, COLORADO PAGE 1
GENERAL FUND CLAIMS
V.O.
WARRANT NO. P.O. NO. VENDOR AMOUNT
902491 MORRISON, LORRAINE A. 70.00
902492 GREAT WEST LIFE ASSURANCE 15,225.67
TOTAL $ 15,295.67
STATE 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 and dated MARCH 27
9 91 and that payments should be made to the respective vendors in the amounts set opposite
;heir names with the total amount $ 15,295.67
DATED THIS 27TH DAY OF MARCH , 1 91
i
WELD N Y F Cl/ F CER
SUBSCRIBED AND SWORN TO BEFORE ME THIS 27TH DAY OF MARCH 19 91 .
MY COMMISSION EXPIRES: My COMMISSION EXPIRES JUNE s, 1994
NRUI S `l
TATE OF COLORADO ) C,
DUNTY OF WELD ss
We, the Board of County Commissioners of Weld County, Colorado, hereby (approve)
isapprove) the claims as set forth above; and warrants in payment therefore are hereby
rdered drawn upon the GENERAL FUND totali $ 15,295.67
Chair er- .' '
1 e�ATTEST:
WELD COUNTY CLERK To THE BOARD M er
By ,
Deputy Member /
' 445/,/ EL LA(tis
911970
Member
C'
;152. 00 _
WELD COUNTY, COLORADO PAGE 1
PAYROLL FUND CLAIMS
V.O.
WARRANT NO. P.O. N0. VENDOR AMOUNT _
015595 THE PRINCIPAL FINANCIAL GROUP 1,966.90
015596 UNITED BANK OF GREELEY 1,208,359.24
15 MONTHLY PAYROLL CHECKS 22,516.43
i
TOTAL $ 1,232,843.07
STATE OF COLORADO )
COUNTY 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 and dated MARCH 27
' 9 ql and that payments should be made to the respective vendors in the amounts set opposite
their names with the total amount $1,232,843.07
DATED THIS 27TH DAY OF MARCH 19 91
WELD U NANCE OFFICER
SUBSCRIBED AND SWORN TO BEFORE ME THIS 27TH DAY OF MARCH 19 91,
MY COMMISSION EXPIRES: MY COMMISSION EXPIRES JUNE 8, 1994 � ��
N�TARY PUBLIC"�`�"`�`"� 6/7--r f
TATE OF COLORADO )
OUNTY OF WELD ss
We, the Board of County Commissioners of Weld County, Colorado, hereby (approve)
isapprove) the claims as set forth above; and warrants in payment therefore are hereby
rdered drawn upon the PAYROLL FUND to li $ 1,232,843.07
Chaff.
ATTEST: Me - �
MeMss
WELD COUNTY CLERK TO THE BOARD er
By:
"4",/xect,
Deputy Member
Member
� 711,, � J
170
1152. 008
MONTHLY
PAYROLL
HANDWRITE APPROVAL FORM
WARRANT WARRANT
NUMBER PAYEE AMOUNT
015554 ' SANDRA HOWETH 1,773.99
015560 MARY L. SCHANK 2,160. 18
015561 VIVIAN WOLFE 239.98
015562 CAROL J. RUSSELL 294.49
015563 CHRIS LOBANOV-ROSTOVSKY 1,367
.07
015582 LOIS H. BROWN 71
015583 MELINDA SANCHEZ 578.28
015584 THOMAS B. NISSEN 3,951 .98
015585 SANDRA L. LUDERS 1,726.91
015586 JOSE M. VILLEGAS 1,376.69
015589 SHARON K. WILSON 295,82
015590 JOANN GONZALES 669.04
015591 MICHAEL D. GENTRY 1,460.34
015593 LOIS H. BROWN 3,212.59
015594 WILLIAM MCKELLAR 3,177.68
015597 WANDA R. HUGHES 2,231.89
NUMBER OF WARRANTS 15 TOTAL22,516.93
THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY
PAYROLL TOTAL ON MARCH 27 19 91
PHI F±.170
THE FOLLOWING HANDWRITTEN WARRANTS WILL BE APPROVED ON , k/0. 77/ .•
NUMBER OF WARRANTS tai 01 GENERAL FUND $ /_3,p7/567
NUMBER OF WARRANTS /1 71 PAYROLL FUND $ /„232� ,N3. OJ
NUMBER OF WARRANTS 12 SOCIAL SERVICE FUND $
PREPARED BY: 94 t lo4API119ti-)
011152. 009 C D1k-10
THE FOLLOWING ARE THE TOTAL WARRANTS ISSUED THAT WILL BE DISTIBUTED
ON 5M/99I
01 GENERAL FUND $ aa3 373. 73
71 PAYROLL FUND $
12 SOCIAL SERVICES FUND $ /a3i 19(0. 00R
PREPARED BY: 9 ,14-64-4 �� w
03-01-88
Cl l(1i-70
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