HomeMy WebLinkAbout921606.tiff WELD COUNTY , COLORADO PAGE 1
GENERAL FUND CLAIMS
V.O.
;JARRANT NO. P.O. NO. VENDOR AMOUNT
902592 J C PENNEY INC 267.40
902594 GREAT WEST LIFE ASSURANCE 16,250.34
•
TOTAL $ 16,517.74
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 SEPTEMBER 28
19 92 and that payments should be made to the respective vendors in the amounts set opposite
their names with the total amount $ 16,517.74
DATED THIS 28TH DAY OF SEPTEMBER , 19 92 ,
WELD C YIN 4440/
SUBSCRIBED AND SWORN TO BEFORE ME THIS 28TH DAY OF SEPTEMBER 1992
MY COMMISSION EXPIRES: MYCommissionExpiresJanuart10,1995
CJ
NO PUB0
STATE OF COLORADO )
COUNTY 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
ordered drawn upon the GENERAL FUND totaling $ 16,517.74
,
i rson
a
/ /�/ Member i�LY.
ATTEST: 1 ! //
V
WELD COUNTY cLERx�ARD Member ',�
By: 2t` ti .1%c !1;�/ �1
Deputy � Member
1152-92-018 Member 921606
PIC.Co i 0
WELD COUNTY, COLORADO PAGE 1
PAYROLL FUND CLAIMS
V.O.
A/ARRANT NO. P.O. NO. VENDOR AMOUNT
016523 NORWEST BANK GREELEY, NA 1,354,597.85
016524 THE PRINCIAPL FINANCIAL GROUP 2,424.63
29 MONTHLY PAYROLL CHECKS 24,218.21
TOTAL 1,381,240.69
STATE OF COLORADO )
COUNTY OF WELD ss
This is to certify that all accounting and budgeting procedures have been completed
Dn the above listed claims as shown on Pages 1 through and dated SEPTEMBER 28
19 92 and that payments should be made to the respective vendors in the amounts set opposite
their names with the total amount $ 1,381,240.69
DATED THIS 28TH DAY OF SEPTEMBER , 1 / 92
i
WELD iY AE WIC R --
SUBSCRIBED AND SWORN TO BEFORE ME THIS 28TH DAY OF SEPTEMBER 1992
MY COMMISSION EXPIRES: My CommissionExpiresJanuary10,1995
N UB C
STATE OF COLORADO )
COUNTY OF WELD ) ss
We, the Board of County Commissioners of Weld County, Colorado, hereby (approve)
lisapprove) the claims as set forth above; and warrants in payment therefore are hereby
Drdered drawn upon the PAYROLL FUND totaling $ 1,381,240.69
%son '
2—
ATTEST: 11 / 7 //1 Member Avio-thn [J//q A 60���
WELD CO NTY CLERK T THE /iSOARD Member
By: /z2.--1- A',
Deputy _ Member
/I 1152-92-018 Member
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