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Address Info: 1150 O Street, P.O. Box 758, Greeley, CO 80632 | Phone:
(970) 400-4225
| Fax: (970) 336-7233 | Email:
egesick@weld.gov
| Official: Esther Gesick -
Clerk to the Board
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960403.tiff
WELD COUNTY ELECTRONIC TRANSFERS AS OF: March 4, 1996 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached sheet dated February 29, 1996 and that payments should be made by electronic transfer to the appropriate banks in the amount 'fed, with the total amount of $74,788.34. Dated this 4th day of March, 1996. ' irector, inance and A ministration SITESCRI It ED AND SWORN TO before me this 4th . .y of March, 1996. ° Cr'""":-S::':1 'P'iiRES •.•-My.commission Expires: 1,,..0-3.Y 10, 1933 Y.a 'Gl tc,...„ 8 We, the Lard of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and electronic transfer in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totalling $74,788.34. Dated this 4th day of March, 1996. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 4 ri.,,,iik T: WalinAD tt6neyerCrt li t,iO(�I(�� l ty Clerk to thes "'^`<J Board �C tai /J � i7U •���� ,1n •„ _ / Baxter -T m reit ti we lerk to t e hoard / /`-i __._ Dale E. Hall Constance L. Harbert ` 3 , W. H.*aster i. A �/4 I , 960403 WELD COUNTY GOVERNMENT COLORADO STATE WITHHOLDING TAX TRANSMITTAL CALL: 1-800-234-5653 EFT: 3710004221 DATE OF TRANSMITTAL: 05/01/61b TIME OF TRANSMITTAL: 17.4'l Am TAX NUMBER ID: 011 FILING PERIOD: 0 qlo k 6242-4 /61k YYMIIDD AMOUNT OF TRANSMITTAL: $ '14'x'188.34 VERIFICATION CODE: /14-e 11 REFERENCE NUMBER: !U 25 4- CALLED IN BY: (-lent SIGNATURE VERIFICATION CODE: STATE TAX DATE AMOUNT A = 4/ MONTHLY PAYROLL a44k 'Ny110,4{ B = / SEMI-MONTHLY - PAY1 e.Q3 (1D E0 C = 1-116 SEMI-MONTHLY - PAY2 ce`t' 2 In 63 TOTAL 11/1883+ WELD COUNTY WARRANT REGISTER AS OF: March 4, 1996 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached 11 Check Registers, numbering 13 pages, and dated February 28 and 29, 1996 and March 1, 1996; and that payments should he to the respective vendors listed in the amount set opposite their names, with the total a ou t o£ ®,720.®7. Dated this 4th day of March, 1996. Direct° , inance and Administration SUBSCRJC,ED AND SWORN TO before me this 4th day of March, 1996. MY Ce'lm:SSION EXMRES My Conan ission Expires: JANUARY 10, 1999 Nottifip P 1tic10 *" ** We, the IIoard of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totalling $700,720.07. Dated this 4th day of March, 1996. BOARD OF COUNTY Y COMMISSIONERS 1LD COUNTY, CO LO DO /7 _ 14‘ ; tuet e( Wy�� Barbara J. Kirkmeyer, air 1Hai cCI•V )f o e Clerk to the Board a ji `. �e�� y l i,' 4• I-,T 411k , l / I ','George Baxter, Pro,- em Jl t p, lerk to .$ Board /Dallee K. Hall Constance L. Harbert W. H.Webster d -t e- 0. 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W O Qs 20 ' a 0 Z 0 0 nJ no r v N T O 0 aka r a' b C O W CU 0 0 Cr N r U O •O 20 0 Ln•OAm PO 0 •• -0 r P N 0 2 J N-L1000000 V n T N U O O O O O 0 2 W m O W - u (0 C O CC 2 CI W 0 0 6 Y C o 0 tG L 4 N - •O NO•O•O• •O 0 Q m n C W O I-2220.0.0• L L 0 O O O O 0 O ar 4. n N N N N N CO N \\\\\\ L N 0 0 0 0 0 0 nii MI nJ CV CV 0.1 MI W Y 0 M �., O K 0 N qL O it Y L::!.a) S 0 U r N in d M•O N W C L CO U j •0I^ 0 O W r K WELD COUNTY - SOCIAL SERVICES WARRANT REGISTER AS OF: March 4, 1996 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four Check Registers, numbering 24 pages, and dated February 28 and 29, 1996 and March 1, 1996; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total " or bf 431.83. Dated this 4th day of March, 1996. Dire , inane and Administration SUBSCRIIIED AND SWORN TO before me this 4th day of March, 1996. ...... ..... MY CC",1'415$10"! (Xi IRIS My Commission Expires; JANUARY. 10, 1999* ii4ey dkS O 1 ry,'lna lic * * * * * * * We, the It oard of County Commissioners of Weld County, Colorado, ex-officio II oard of Social Services, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Social Services Fund, totalling $85,431.83. Dated this 4th day of March, 1996. I:®ADRD OF COUNTY COMMISSIONERS WELD COUNTY,/ COLORADO --� LUML%7áajLrr, C7' Wbc: �18Bi �. <" Clerk to tie Board 1 rge axter Pro ' J_‘. ,�f!�Clerlc to t j.Goard Dale . Hall Constance L. Harbert H.W. H Webster ON { 0 VI MO 0 P- .) N E O u CO in_.-. W... O y 6 0 w U yEC▪ -. > C W O O L W In W L > M W O N U 0 U t U 0 Li! T N F- ... O T T• e6'O`O b.0.O`O a PPO•P PP U N 3 \\\\\\ 6 O MMMMMM U C C U O W U 5O NMO�t I.)-0,�n OrCOOP)-r- e N..t'0F1 z .O In6 cn 3 a a w 0 8 0 z J cu T C « L p 3 0 0 Nal I `Q U1 ^.. 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