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Home My WebLink About921608.tiff WELD COUNTY, COLORADO PAGE 1 GENERAL FUND CLAIMS V.O. ,ARRANT NO. P.O. NO. VENDOR AMOUNT 902596 WELD-LARIMER REVOLVING LOAN FUND 18,500.00 TOTAL $ 18,500.00 STATE OF COLORADO ) :OUNTY OF WELD ) ss This is to certify that all accounting and budgeting procedures have been completed )n the above listed claims as shown on Pages 1 through and dated OCTOBER 5 19 92 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ 18,500.00 DATED THIS 5TH DAY OF OCTOBER , 19 92 WELD CO A 0nd SUBSCRIBED AND SWORN TO BEFORE ME THIS 5TH DAY OF OCTOBER 1992 MY COMMISSION EXPIRES: MyCommissianEpasaaryi0, i995 NOT UB ' 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 ordered drawn upon the GENERAL FUND totaling $ 18,500.00 C airper n ATTEST: Member ry (% r f/IT��✓VLLtGi.,. 2 WELD COUNTY CLERK TO THE BOARD Member By: \ , H-Anr\s<U Deputy Member 1152-92-018 Member 921bot3 Acct'0 WELD COUNTY, COLORADO PAGE 1 PAYROLL FUND CLAIMS V.O. /ARRANT NO. P.O. NO. VENDOR AMOUNT 016528 NORWEST BANK GREELEY NA 454,588.03 016529 TI 2,854.41 016530 COLORADO DEPARTMENT OF REVENUE 1,173.88 016532 WELD COUNTY COURT 1,031.40 016533 CLERK OF THE DISTRICT COURT 450.00 016534 CLERK OF TEH DISTRICT COURT 300.00 TOTAL STATE OF COLORADO ) OUNTY OF WELD ) ss This is to certify that all accounting and budgeting procedures have been completed pn the above listed claims as shown on Pages 1 through and dated OCTOBER 5 19 92 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ DATED THIS 5TH DAY OF OCTOBER , 19 92 WELD COU T N NC FIC R SUBSCRIBED AND SWORN TO BEFORE ME THIS 5TH DAY OF OCTOBER 19 92. MY COMMISSION EXPIRES: A'}""li ilL— `Jaeavfn,sgg5 7 NOTARY PUB L'' 94-‘2 C 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 totaling $ `- al p ' l/ ATTEST: Member fiSl2i%'c' ,z I( 101 lia7 WELD COUNTY CLERK TO THE BOARD Member By: ri.-a6 Deputy Member 1152-92-018 Member > Cilic00/5 WELD COUNTY , COLORADO - PAGE 2 PAYROLL FUND CLAIMS V.O. 4ARRANT NO. P.O. NO. VENDOR AMOUNT 016535 CLERK OF THE DISTRICT COURT 50.00 016536 WELD COUNTY DISTRICT COURT 2,102.00 016537 DISTRICT COURT OF BOULDER COUNTY 32/.20 016538 TAKE CARE HEALTH PLAN 3,935.00 016539 PUBLIC EMPLOYEE RETIREMENT ASSOC 74. /6 016540 THE HARTFORD INSURANCE GROUP 797.38 TOTAL $ STATE 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 OCTOBER 5 19 92 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ DATED THIS 5TH DAY OF OCTOBER 19 92 WELD CO INANCE F ICER SUBSCRIBED AND SWORN TO BEFORE ME THIS 5TH DAY OF OCTOBER 19 92 . My Commission Expires January 10,199b MY COMMISSION EXPIRES: NOIA2 PUB LZ��/I`� C?&LC 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 Drdered drawn upon the PAYROLL FUND totaling $ Zh irperso ATTEST: i y, r ,;' ,/q Member /// //�C/I lug J) pp E, /��Ct�j iV vL ✓gyp ',2 1O l4M J Y .C 9 1� WELD COUNTY CLERK TO THE BOARD Member By: Y; o re -i ig Deputy l Member 1152-92-018 Member ciLioog WELD COUNTY, COLORADO PAGE 3 PAYROLL FUND CLAIMS V.O. ,JARRANT NO. P.O. NO. VENDOR AMOUNT 016541 HARTFORD LIFE INSURANCE 13,893.43 016542 MERASTAR 4,651.06 016543 TAKE CARE 144,061 .76 016544 PUBLIC EMPLOYEE RETIREMENT ASSOC 18,486.44 016545 842. 34 016546 WELD COUNTY REVOLVING FUND 272.42 TOTAL STATE OF COLORADO ) :OUNTY OF WELD ) ss This is to certify that all accounting and budgeting procedures have been completed )n the above listed claims as shown on Pages 1 through and dated OCTOBER 5 19 92 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ DATED THIS 5TH DAY OF OCOTBER , 19 92 WELD C N FFIC SUBSCRIBED AND SWORN TO BEFORE ME THIS 5TH DAY OF OCOTBER 19 92 . MY COMMISSION EXPIRES: My Commission Expires January 10,1995 NOTA Q PUBS C /C? 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 totaling $ rperso ATTEST: Rtti l e Member � PA 9X WELD COUNTY CLERK TO THE BOARD Member By: c) L /1, Deputy ,} Member 1152-92-018 Member c / C 2i (0og) WELD COUNTY , COLORADO PAGE 4 PAYROLL FUND CLAIMS V.O. ARRANT NO. P.O. NO. VENDOR AMOUNT 016547 UNITED WAY 748.3/ 016548 RELIANCE STANDARD LIFE 8,822.04 016549 J PAT GREGORY & ASSOC 1,11/. 15 016550 NORWEST BANK GREELEY NA 2,001 .79 016551 WELD COUNTY REVOLVING FUND 525.92 56 SEMI-MONTHLY PAYROLL CHECKS 10,954.27 TOTAL t 674,061.05 STATE OF COLORADO ) SOUNTY 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 OCOTBER 5 19 92 and that payments should be made to the respective vendors in the amounts set opposite their names with the total amount $ 674,061.05 DATED THIS 5TH DAY OF OCTOBER , 19 92 WELD CO T F NA FICE� SUBSCRIBED AND SWORN TO BEFORE ME THIS 5TH DAY OF OCTOBER 1992 MY COMMISSION EXPIRES: Myra°'7n,,2L xpires.,anuary 3.1995 NOQARY PUdL` Ft- 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 Drdered drawn upon the PAYROLL FUND totaling $ 674 061.05 Chair erson ATTEST: Member WELD COUNTY CLERK TO THE BOARD4,1 Member By: VI X4.-c Deputy .T Member 1152-92-018 Member gz(c0oS Hello