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WELD COUNTY , COLORADO PAGE
PAYROLL FUND CLAIM
V.O.
WARRANT N0. P.O. N0. VENDOR AMOUNT
015862 UNITED BANK OF GREELEY (NET DEPOSIT) 1,248,268.85
015863 THE PRICIPAL FINANCIAL GROUP 2,135.90
31 LARGE PAYROLL TERMINATION CHECKS 28,857.58
TOTAL 1279,262.33
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 t and dated AUGUST 28 ,
19 91 and that payments should be made to the respective vendors in the amounts set opposite
their names with the total amount $ 1,279,262.33
DATED THIS 28th DAY OF ADGusT , 1 91
1/4
WELD C FINANCE OFF ER
SUBSCRIBED AND SWORN TO BEFORE ME THIS 28th DAY OF AUGUST 19 91
MY COMMISSION EXPIRES: MyCommis3a,Expires January 10,1995
cOliRY PUB
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 tota in , $ 1,27^,^62.33
Chairp V e
f
ATTEST: I /� Me r
WELD COUNTY CL 2:Z TO THE BOARD Member
By. — " .
Deputy Y Member
/bit/CI gOJPH/(f‘t21;11t-
Member
911940
PC001 0
WELD COUNTY , COLORADO PAGE 1
GENERAL FUND CLAIM.
V.O.
WARRANT N0. P.O. N0. VENDOR AMOUNT
902514 118200 GREAT WEST LIFE ASSURANCE 13,497.67
TOTAL L 13,497.67
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 1 and dated AUGUST 28
19 91 and that payments should be made to the respective vendors in the amounts set opposite
their names with the total amount $ 13,497.67
DATED THIS 28th DAY OF AUGUST , 19 91
WELD COU I ER
SUBSCRIBED AND SWORN TO BEFORE ME THIS 28TH DAY OF AUGUST 1991
MY COMMISSION EXPIRES: MYCommissionETWesJmumy10,1995
U
STATE OF COLORADO )
DOUNTY 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 ther fore are hereby
Drdered drawn upon the GENERAL FUND tota i g $ 13,497.6/
Chai
Aly/.410/ MhMe erATTEST:
WELD C TY CL .B TO THE BOARD Member
By: %
D puty Member
�
MemberMt
(ii M g340
-- PAGE 1 OF 2
MONTHLY
PAYROLL
HANDWRITE APPROVAL FORM
WARRANT WARRANT
NUMBER PAYEE AMOUNT
015802 ROBERT ARMIJO 797,90
015803 ERIN L. TORDA 823.14
015805 DEANNA PRENTISS 348.78
015029 LYNETTE A SCRUMP 1,661 .09
015830 ROBERT E LEE 449.69
015831 WILLIAM F KIPP 3,254.56
015832 THERESA VOLTZ 877,32
015833 DORA LOPEZ 272.39
015834 KARL LIEBHARDT 212.73
015835 DIANNA LAWLER 310.31
015836 DEBRA PEREZ 240.26
015837 SHAYNE BAKER 341 .59
015838 REBECA HUBERT 240.26
015839 SUSAN GUZMAN 323. 17
015840 SHARREE BUSTOS 240.26
015841 LETICIA PACHECO 310.31
015842 CATHY FLOT 865.55
015843 KEVIN S CHAMBERS 1,348.77
NUMBER OF WARRANTS TOTAL
THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY
PAYROLL TOTAL ON AUGUST 28 19 91
�� � i 1640
PAGE 2 of. 2
MONTHLY
PAYROLL
HANDWRITE APPROVAL FORM
WARRANT WARRANT
NUMBER PAYEE AMOUNT
015844 JOHN ANDREW JOHNSEN 1,923. 10
015845 CHRIS MONDAK 1,768.98
015848 JAMES M. CARROLL 1,436.23
015849 ELAINE T BURRITT 1,019.46
015850 DONNA WEHLING 1 ,460.44
015851 JAMES GORDY 406.30
015852 ADAM FADENRECHT 795.34
015853 LORETTA WILSON 1,121.08
015857 ANDREW F. MENDOZA 857.61
015858 SUSAN LINDBERG 1,728.11
015859 JODIE FADENRECHT 772.23
015860 CAROL H BUETTNER 1,880.89
015861 JUDY FLORES-MENDOZA 769.73
NUMBER OF WARRANTS 31 TOTAL 28,857.58
THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY
PAYROLL TOTAL ON AUGUST 28TH 19 91 .
f I PACv
THE FOLLOWING HANDWRITTEN WARRANTS WILL BE APPROVED ON Ci 26 Ng/
NUMBER OF WARRANTS I O1 GENERAL FUND $ / ; 4C7/7 : 1j1i
NUMBER OF WARRANTS :5:3 71 PAYROLL FUND $ I, 2-79 21,O2, 433
NUMBER OF WARRANTS 12 SOCIAL SERVICE FUND $
PREPARED BY: 0/2-- iicir L,/2
011152.009 C 1 1 F-4C
THE F LLOWING ARE THE TOTAL WARRANTS ISSUED THAT WILL BE DISTIBUTED
ON le�� 7,5/ M/% / :
O1 GENERAL FUND $ / 20/ q126,
71 PAYROLL FUND $
12 SOCIAL SERVICES FUND $ / /810) '3 51 `51
/1
PREPARED BY: d it 1-7 to
03-01-88
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