HomeMy WebLinkAbout911903.tiff PAYROLL FUND CLAIMS 1
V .O.
ARRANT NO . P .O. N0 . VENDOR
015745 UNITED BANK OF GREELEY AMOUNT
015746 1,248,983.79
THE PRINCIPAL FINANCIAL GROUP 2,135.90
015748 GFOA
435.00
6 LARGE PAYROLL CHECKS 8,571.76
TOTAL 706,126.45
FATE OF COLORADO )
)UNTY OF WELD ss
•
This is to certify that all accounting and budgeting procedures have been completed
1 the above listed claims as shown on Pages 1 through and dated ,TUNE 26 3 91 and that payments should be made to the respective vendors in the amounts set opposite
ieir names with the total amount $1,.2061 126.45
DATED THIS 26TH DAY OF JUNE , 19/ 91
J /
/
WELD C U T F A C OFFICER
SUBSCRIBED AND SWORN TO BEFORE ME THIS 26TH DAY OF JUNE lg 91
MY COMMISSION EMPIRES : MyCOMMIssiOnExpires January 10,1995_
NOTAR�PUB C
ATE OF ., r,
COLORADO k
UNTY OF WELD . ss
We, the Board of County Commissioners of Weld County, Colorado , hereby (approve)
sapprove) the claims as set forth above ; and warrants in payment therefore are hereby
dared drawn upon the PAYROLL FUND totalin. ;1,260,126.45
•
r�
Chair 4P
TEST: Lil Member —
� � _
ELD COU TY CLERK TO TH BOARD
Memoe� �
C f /A- XL4
•
_epu ty Member
A ii
/V 0 e,
.. , ii_,:�E _ 911903
V .O . - -
,PPANT N0 . P .O . N0 . VENDOR
AMOUNT
902506 GREAT WEST LIFE ASSURANCE
13,975.67
TOTAL $ 13,975.67
ATE OF COLORADO )
•
UNTY 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 JUNE 26
91 and that payments should be made to the respective vendors in the amounts set opposite
eir names with the total amount $ 13,975.67
DATED THIS 26TH' DAY OF JUNE g 91
WELD CO NT I A E FFI
SUBSCRIBED AND SWORN TO BEFORE ME THIS 26TH DAY OF JUNE
19 91
,fficCOMMISSION EXPIRES : My Commission Expires January t0,1995
V
7
o 1(0/Y P U Li* —
ATE (.1P "C01,0 .D0 . )
JNTY OF WELD' ) ss
We , the Board of County Commissioners of Weld County, Colorado , hereby (approve)
sapprove) the claims as set forth above ; and warrants in payment therefore are hereby
:hared drawn upon the GENERAL. FUND totalin
$ 13,975.67
Chairp
TEST: Le
G C Memos
.4",-> ���l��/
-- _J COMITY Tc\�'Y"`""BOARD
Mem er
1
..,2 J..yy��� � �emoer
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THE FOLLOWING ARE THE TOTAL WARRANTS ISSUED THAT WILL BE DISTIBUTED
ON le/a-&fti
O1 GENERAL FUND $ 133, 3I55D
71 PAYROLL FUND $
12 SOCIAL SERVICES FUND $ /�� / 19'
PREPARED BY; Allit a k---J
03-01-88
cl 1 (0[0
THE FOLLOWING HANDWRITTEN WARRANTS WILL BE APPROVED ON C�0 )0/
•
NUMBER OF WARRANTS ' 01 GENERAL FUND $ /3.975:67
NUMBER OF WARRANTS Cil 71 PAYROLL FUND $ / 1)IP /a�, '15
I
NUMBER OF WARRANTS 12 SOCIAL SERVICE FUND $
PREPARED BY: 9 QI J A -ti .47bI !J 11A-
011152. 009 Ci( n 0:3
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