HomeMy WebLinkAbout911877.tiff WELD COUNTY , COLORADO PAGE 1
GENERAL FUND CLAIN.
V.O.
WARRANT NO . P.O. N0. VENDOR AMOUNT
902487 BLEY ASSOCIATES 5,500.00
902488 U S POSTMASTER 2,000.00
902489 GREELEY NATIONAL BANK 100,000.00
TOTAL $ 425,796.34
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 and dated MARCH 4
19 91 and that payments should be made to the respective vendors in the amounts set opposite
their names with the total amount $ 425,796.34
DATED THIS 4TH DAY OF MARCH , 19 91
J
WELD CO T NC F E
SUBSCRIBED AND SWORN TO BEFORE ME THIS 4TH DAY OF MARCH 1991
MY COMMISSION EXPIRES: 'Ai COMMIS" EXPIRES 1uNE s, 1"4
PUB C
STATE OF COLORADO )
;OU'NTY OF WELD ) ss
We, the Board of County Commissioners of Weld County, Colorado, hereby (approve)
iisapprove) the claims as set forth above; and warrants in payment therefore are hereby
)rdered drawn upon the GENERAL FUND totaling, ', 425,796.34
-CrChai rpe
ATTEST: Memb r /
WELD COUNTY CLE2K TO THE BOARD Mem er
3y: ea thxd
Deputy Member
Member 911877
i 000(o
WELD COUNTY , COLORADO PAGE 1
PAYROLL FUND CLAIM„
V.O.
WARRANT NO . P.O. NO. VENDOR AMOUNT
015555 UNITED BANK OF GREELEY 2,217.42
015556 421,014.92
015557 LINCOLN NATIONAL 2,564.00
9 SEMI-MONTHLY PAYROLL CHECKS 1 , 184.25
TOTAL t 426,980.59
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 and dated MARCH 4
19 91 and that payments should be made to the respective vendors in the amounts set opposite
their names with the total amount $ 426,980.59
DATED THIS 4TH DAY OF MARCH , 19 91
WELD CO TY F N 0 CER
SUBSCRIBED AND SWORN TO BEFORE ME THIS 4TH DAY OF MARCH 19 91 .
MY COMMISSION EXPIRES: MY COMMISSION EXPIRES TUNE 8, 1994
'4 PUB T t% � _ %
N0fARc:—
STATE OF COLORADO )
:OUNTY OF WELD ss
We, the Board of County Commissioners of Weld County, Colorado, hereby (approve)
iisapprove) the claims as set forth above; and warrants in payment therefore are hereby
)rdered drawn upon the PAYROLL FUND tot lin 426,980.59
Chair I2‘
ATTEST: em er
WELD COUNTY � � Member
Deputy a Member
Member
C11 ( � ��
THE FOLLOWING ARE THE TOTAL WARRANTS ISSUED THAT WILL BE DISTIBUTED
ON , 5pp)
O1 GENERAL FUND $ &77 As/ 108-
71 PAYROLL FUND $ /N.c2.5-
12 SOCIAL SERVICES FUND $ 74/ 007(L25
PREPARED : 9,1L, Lyn,
J
03-01-88
`� ( IC) � /
THE FOLLOWING HANDWRITTEN WARRANTS WILL BE APPROVED ON 5 ii/9I
NUMBER OF WARRANTS _j 01 GENERAL FUND $ /et 5Qt et)
NUMBER OF WARRANTS 3 71 PAYROLL FUND $ 4/25010-3/
NUMBER OF WARRANTS 12 SOCIAL SERVICE FUND $
PREPARED BY: (SAL 141- ia,..)
711152. 009
(II ( E77
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