HomeMy WebLinkAbout921578.tiff WELD COUNTY , COLORADO PAGE 1
GENERAL FUND CLAIMS
V.O .
?RANT NO . P .O . NO . VENDOR AMOUNT
902577 GREAT WEST LIFE ASSURANCE - 457K 14,335. 17
I
• l
TOTAL 5 14,335. 17
:.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 1 and dated MAY 27th ,
1992 and that payments should be made to the respective vendors in the amounts set opposite
air names with the total amount 3 14,335. 17
DATED THIS 27th DAY OF MAY , 19 92 .
•
. WELD CO rill; E OFriCE d
SUBSCRIBED AND SWORN TO BEFORE ME THIS 97th DAY OF MAY 19 92 •
MY COMMISSION EXPIRES: MyCrmmissicnFxhi1EsJasm&ry1Q1995
/N0c RY PUB I
'ATE OF COLORADO )
.UNTY OF WELD ) ES
We, the Board of County Commissioner_ of Weld County, Colorado_ . "E aby ( approve)
sapprove) the claims as set forth above; and warrants in payment therefore are hereby
dared drawn upon the GENERAL FUND totalinc 5 14,335. 17 .
Ch•a e person
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WELD COUNTY , COLORADO PAGE 2 of 2
PAYROLL FUND CLAIMS
V .O .
?RANT NO . P .O . NO. VENDOR -AMOUNT
016278 THE PUTNCTPAT Frnrnnr h� GROUP 401K I 644 6
L1 3
016279 NORWEST BANK GREELEY, NA (NET DEPOSIT) .'345-731 .77
•
TOTAL g -1,369,205.52
:CIE 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 MAY 27th
1992 and that payments should be made to the respective vendors in the amounts set opposite
eir names with the total amount S 1,369,205.•52
DATED THIS 27th DAY OF MAY , 19 92
WELD C iY FINANCE OFFICt:,
SUBSCRIBED AND SWORN TO BEFORE ME THIS 27th DAY OF MAY 19 92
MY COMMISSION EXPIRES : MyC' ms::.::!1 c. Jnaryi9,1995
r>e )
NOTARY PUB 1
ATE OF COLORADO )
:UNTY OF WELD ES
WE, the Board of County Commissioners of Weld County, Colorado . hr=by ( approve)
sapprove) the claim$ as se: forth above ; and warrants in payment dhtrErie are hereby
•dered drawn upon the PAYROLL FUND totaiinc S 1369,205.52-
Chair erson
TEST: A / Member
Pda4th
Member
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2.1,DD COUNTY CLERK TO TEE OARD
y:� ,4„"l �� Member )u- � '
eputy
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Member - Czisei j
WELD COUNTY , COLORADO PAGE 1 e ,,
PAYROLL FUND CLAIMS
V .O .
?RANT NO . P .O . NO. VENDOR AMOUNT
016273 NORWEST BANK OF GREELEY NA 568. 16
016274 WELD COUNTY REVOLVING FUND 152.07
16 MONTHLY PAYROLL CHECKS 20,108.89
i
TOTAL S
\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 MAY 27
92 and that payments should be made to the respective vendors in the amounts set opposite
eir names with the total amount S
DATED THIS 27TH DAY OF MAY , 19 92
/ ^
WEL "!N D COU�IiTP „ CE FFIEjr
t
SUBSCRIBED AND SWORN TO BEFORE ME THIS 27TH DAY OF MAY 19 92 .
MY COMMISSION EXPIRES: MyCommissionExpiresJanuary1O,1995
NO i RY PURLI +se-
'ATE OF COLORADO )
.LINTY OF WELD ss
We, the Board of Coun_', Commissioners of ':e:d County, Colorado . dtrsby (approve)
sapprove) the claims as set forth above; and warrants in payment therefore are hereby
-dared Brawn upon the PAYROLL FUND totalin: S
Cnal�r erson
Member
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ELD COUNTY CLEZ:C TO THE 3 A_D A
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