HomeMy WebLinkAbout921560.tiff WELD COUNTY, COLORADO PAGE 1
PAYROLL FUND CLAIMS
V.O.
ARRANT NO. P.O. NO. VENDOR AMOUNT
016123 THE PRINCIPAL FINANCIAL GROUP 2,260.90
016124 UNITED BANK OF GREELEY 1,280,581 .51
17 MONTHLY PAYROLL CHECKS 23,209.26
TOTAL 1,306,051.67
STATE OF COLORADO )
:OUNTY 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 JANUARY 29
19 92 and that payments should be made to the respective vendors in the amounts set opposite
their names with the total amount $ 1,306,051.67
DATED THIS 29TH DAY OF JANAURY , 19 92 .
WELD Cal IFIc.. F CER
SUBSCRIBED AND SWORN TO BEFORE ME THIS 29TH DAY OF JANUARY 1992
MY COMMISSION EXPIRES : MyCommusion Expires January 10,1995
N m 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 totalino S 1,306,051.67 •
Chairperson fre ---r
ATTEST: ��� ��Ga Memoer !�,
WELD COUNTY CLERK T HE BARD Memb� ��►�
By: ///X
e y Member
1
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AC 00(0(O Member
MONTHLY
PAYROLL
HANDWRITE APPROVAL FORM
WARRANT WARRANT
NUMBER PAYEE AMOUNT
016082 MARILYN MORRIS 1 ,972.53
016083 WESLEY E STEVENS 2,259.32
016084 WESLEY POTTER 7,956.03
016085 RUTH V NIELSEN 1 ,465.46
015086 DOROTHY M ALLEN 1 ,307.67
016087 TED A NICKERSON 2,430. 16
016088 DOUG BATT 30.76
016089 LAWRENCE DEMPSEY 403.33
016090 I DAVID A SUMMINS 380.09
016091 MARILYN MORRIS 1 ,911.44
016092 DAVID CUMMINS 211. 16
016093 LAWRENCE DEMPSEY 316.74
016114 CARLA L RAMIREZ 2. I
1,35 76
016118 GORDON WALKER t 274. 33
016120 HAROLD FAHRENBRUCH 496. 15
016121 SAMUEL ROTH 453.61
016122 RUTH ROTH 453.61
(SUBTRACT LAURA SULLIVAN ADDED TWICE) f (465.94)
NUMBER OF WARRANTS 18 TOTAL 23,209.26
THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY
PAYROLL TOTAL ON JANUARY 29 19 92
921560
WELD COUNTY , COLORADO PAGE 1
GENERAL FUND CLAIMS
V.O.
ARRANT NO. P .O. NO. VENDOR AMOUNT
902557 CUNLIFFE, CHARLES 28.00
902558 GREAT WEST LIFE ASSURANCE 12,660. 17
TOTAL 12,688. 17
TATE OF COLORADO )
:OUNTY OF WELD ) ss
This is to certify that all accounting and budgeting procedures have been completed
m the above listed claims as shown on Pages 1 through and dated JANUARY 29
9 92 and that payments should be made to the respective vendors in the amounts set opposite
:heir names with the total amount $ 12,688. 17
DATED THIS 29TH DAY OF JANUARY , 19 92
WELD COU T I it FFICER
SUBSCRIBED AND SWORN TO BEFORE ME THIS 29TH DAY OF JANUARY 1992
MY COMMISSION EXPIRES : M1yCcarcl55i6xpi:esJareaj
TtiRY PU I
-42-84A---
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 GENERAL FUND total inc S12,688. 17
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C1TEST: L ��Gidert Member
WELD C TY CLER: TO THE ARD Member
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D pu y Member /J (1
Member h /A% 921560
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