HomeMy WebLinkAbout921555.tiff WELD COUNTY , COLORADO PAGE 1
GENERAL FUND CLAIMS
V .O.
?.RANT NO . P .O. NO. VENDOR AMOUNT
902563 GREAT WEST LIFE ASSURANCE 12,775. 17
1
TOTAL $ 12,775. 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 and dated FEBRUARY 26
92 and that payments should be made to the respective vendors in the amounts set opposite
eir names with the total amount $12,775. 17
DATED THIS 26TH DAY OF FEBRUARY , 19 92
WELD Y rI ANCE OFFI
SUBSCRIBED AND SWORN TO BEFORE ME THIS 26TH DAY OF FEBRUARY 1992
MY COMMISSION EXPIRES : My Commission Expires January 10,1995
NOItiR B
ATE OF COLORADO )
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
'dered drawn upon the GENERAL FUND totaling 512 775. 17 •
��airoerson
TEST: Member
agst
ELD COUNTY CL" ����EERK TO THE BOARD Member
y: • SJ� * f \ �a�3�"� //tell
,A-
Deputy a \' Member
/L te" Wthrafit 921555
Member
Anf n,
WELD COUNTY , COLORADO PAGE 1
PAYROLL FUND CLAIMS
V .O.
,RANT NO. P.O. NO. VENDOR AMOUNT
016157 UNITED BANK OF GREELEY 1,281,287.02
016158 THE PRINCIPAL FINANCIAL GROUP 2,355.71
7 MONTHLY PAYROLL CHECKS 8,616.25
TOTAL 11,292,258.98
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 FEBRUARY 26
92 and that payments should be made to the respective vendors in the amounts set opposite
air names with the total amount $ 1,292,253.98
DATED THIS 26TH DAY OF FEBRUARY , 19 92 ,
•
/"..ei---___
. WEL C iY r NANCE OFFICER
•
SUBSCRIBED AND SWORN TO BEFORE ME THIS 26TH DAY OF FEBRUARY 1992 .
MY COMMISSION EXPIRES : MyCOmmksSioGEg:sJz.oy.Q`835
, (`C.NOT U LIOO� '
ATE OF COLORADO ) •
UNTY OF WELD ) ss ti
We, the Board of County Commissioners Cf Weld County, Colorado . hereby (approve)
sapprove) the claims as set forth above; and warrants in payment therefore are hereby
-tiered drawn upon the PAYROLL FUND ling 51,292,2588.98 .
Chairperson l
-TEST: �y he
4/ _ , ,u` Member
ELD COUNTY CLERIC TO THE
BOARD Memoer() -�-p �9'tSY� `/2 -t
Deputy la �"' '2 Member
t
Member ' `�4 �`�— 921555
MONTHLY
PAYROLL
HANDWRITE APPROVAL FORM
WARRANT WARRANT
NUMBER PAYEE AMOUNT
016127 CYNTHIA L WALDECR 763.01
016128 SHARON MULLIS 356.86
016129 MARY E RODRIQUEZ 339.98
016131 SANTOS NEVAREZ 40. 34
016151 RITA WINTER 1 .027. 10
016152 RODNEY D ALLISON 4,315.00
016154 AMY SCHWEERS 1,773.96
r
7 5 3 ® 0 1 +
3560 ,, 6 ,
3 3 9 4 9 8 +
0 3 4
1 0 2 7 1 ,,k
43 , 5400
1 7 7 3 , 9 6
007
361 5 . 2 T;
NUMBER OF WARRANTS TOTAL
THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY
PAYROLL TOTAL ON FEBRUARY 26 1992 .
921555
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