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Home My WebLink About941691.tiffRESOLUTION RE: ACTION OF THE BOARD REGARDING VIOLATION OF THE WELD COUNTY ZONING ORDINANCE - DITTER WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, Larry and Stacy Ditter, VI #2143, are allegedly in violation of the Weld County Zoning Ordinance, and WHEREAS, despite efforts by the Planning staff to resolve said matter, the violation has not been corrected, and WHEREAS, on the 13th day of December, 1994, a public hearing was held before the Board of County Commissioners for the purpose of hearing any testimony relating to said violation, and WHEREAS, Kerry Ditter, representing the property owners, was present at said hearing, and WHEREAS, the Board of County Commissioners, deems it advisable to continue said matter to January 10, 1995, at 1:30 p.m., to allow the property owners' attorney time to complete and submit a Use by Special Review application to the Department of Planning Services. NOW, THEREFORE, BE iT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that VI #2143 against Larry and Stacy Differ be, and hereby is, continued to January 10, 1995, at 1:30 p.m. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 13th day of December, A.D., 1994. ATTEST: /47/1,4, Weld County Clerk to the Board 7 ei Deputy Clerk to the Board APP D AS TO FORM;.f—, County Atto BOARD OF COUNTY COMMISSIONERS WELD COUNTY COLORADO t /V. b.)112 W. H. Webster, Chairman Dale K„Hall, Pro-Te e,c:( e E Baxter Barbara J. Kirkmey 941239 Pt) G4; bl-ttir; Give PL0824 RESOLUTION RE: AUTHORIZATION FOR THE WELD COUNTY ATTORNEY TO PROCEED WITH LEGAL ACTION AGAINST SAMMIE AND ULUAN GALLEGOS FOR VIOLATION OF THE WELD COUNTY ZONING ORDINANCE WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, Sammie and Lillian Gallegos, VI #2054, are allegedly in violation of the Weld County Zoning Ordinance, and WHEREAS, despite efforts by the Planning staff to resolve said matter, the violation has not beer corrected, and WHEREAS, on the 13th day of December, 1994, a public hearing was held before the Board of County Commissioners for the purpose of hearing any testimony relating to said violation, and WHEREAS, Herbert Gallegos, representing the property owners, was present at said hearing, and WHEREAS, the Bcard of County Commissioners deems it advisable to delay referral of said violation to the Weld County Attorney's Office until March 14, 1995, to allow adequate time for the property owners to bring the subject property into compliance and for an inspection of the property by the Department of Planning Services staff, and WHEREAS, the Board deems it advisable to proceed with legal action against the above named individuals without further Board action if the subject property is not brought into compliance by March 14, 1995. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that if said violation still exists on March 14, 1995, the Weld County Attorney be, and hereby is, authorized to proceed with legal action against Sammie and Lillian Gallegos to remedy the violation of the Weld County Zoning Ordinance, and any other persons occupying the properties, any persons claiming an interest in the properties, and any persons acting in active concert with the identified parties. 941240 PL0824 dC: PL; Cat; e•al efts VIOLATIONS PAGE 2 The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 13th day of December, A.D., 1994. aat Weld County Clerk to the Board BY:� Deputy Clerk to the Board _ APPD AS TO FORM: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO W. Webster, hairman Dale K. Hall, Pro-ie . Baxter Constance L. Harbert arbara J. Kirkmeyer 941240 PL0824 DATE: December 7, 1994 VIOLATION NUMBER: VI -2054 NAME: Sammie and Lillian Gallegos ADDRESS: 757 Dahlia Street Denver, CO 80220 LEGAL DESCRIPTION: N2 of Lox 12, First Sebolds, Weld County Colorado. ("ASP SUMMARY January 17, 1994 Five day compliance encouragement letter issued. February 10, 1994 Screening plan submitted and approved. March 18, 1994 Violation letter issued. May 18, 1994 Property inspected. Property still in violation. June 14, 1994 Conversation with property owner. September 15, 1994 Property inspected. Property still in violation. November 15, 1994 Property inspected. Property still in violation, November 28, 1994 Letter sent to property owner indicating that the violation cue was scheduled before the Board of County Commissioners. The noncommercial junkyard is a violation of Section(s) 31.2 and 313.9 of the Weld County Zoning Ordinance. To correct the violation a screening plan must be submitted to the Planning Department for approval then installed around the noncommercial junkyard or the noncommercial junkyard would have to be removed from the property. The Department of Planning also recommends that the County Attorney Authorize legal action against any other persons occupying the properties, any persons claiming an interest in the properties, and any persons acting in active concert with the identified parties. 941240 111k COLORADO November 28, 1994 Sammie P. and Lillian S. Gallegos 757 Dahlia Street Denver, CO 80220 DEPARTMENT OF PLANNING SERVICES PHONE (303) 353.3315. EXT. 3540 WELD COUNTY ADMINISTRATIVE OFFICES 1400 N.17TH AVENUE GREELEY, COLORADO 80631 Subject : VI -2054 Zoning Violation on a parcel of land described as the N2 of Lot 12, First Sebolds Subdivision, Weld County, Colorado. Dear : Mr. and Mrs. Gallegos As of November 28, 1994, the above property remains in violation of the Weld County Zoning Ordinance. 1 have scheduled a hearing with the Board of County Commissioners on Tuesday, December 13, 1994, at 10:00 a.m. to consider this Zoning Violation. The property will be reinspected on December 12, 1994, to determine compliance and if the uses on the property arc not is compliance at the time of the inspection, then the Zoning Violation wilt be considered by the Board of County Commissioners at the hearing. If the property is in compliance then it will not be necessary for you to attend the hearing. This hearing will take place in the County Commissioners' Hearing Room, first floor, Weld County Centennial Center, 915 Tenth Street, Greeley, Colorado. It is recommended that you or a representative be in attendance to answcr any questions the Board of County Commissioners might have about the violation and uses on the property. The Department of Planning Services' staff will be recommending that the Board of County Commissioners authorize the County Attorney to proceed with legal action to remedy the violation. Our records indicate that you were made aware of the nature of the violation, the action necessary to correct the violation, and that you were given sufficient time to remedy the violation. If you have any questions concerning this matter, please call me. Respectfully, Bang Cr Building Inspection Technician 941240:.,' 44SPFfION REPORT NAME: Sammie and Lillian Gallegos LEGAL DESCRIPTION OF PROPERTY: The N2 of Lot 12, First Sebolds Subdivision. Weld County. Colorado. DATE: November 15, 1994 CASE NUMBER: VI -2054 Inspected property to determine compliance. The property is not in compliance at this time. There has been progress on the garage since the last inspection however the doors need to be installed and the cars moved inside to bring the property into compliance. Barry Kramer Building Inspection Technician 941240 INSPECTION REPORT NAME: Sammie and Lillian Gallegos LEGAL DESCRIPTION OF PROPERTY: The N2 of Lot 12, First Sebolds, Weld County, Colorado. DATE: September 15. 1994 CASE NUMBER: VI -2054 Inspected the property to determine compliance. The property is not in compliance at this time. There has been progress on the garage since the last inspection. The roof trusses and sheathing have been installed, however the sheathing on the sides and the doors need to be installed and the cars moved inside to bring the property into compliance. t Barry Kramei Building Inspection Technician 941240 TELEPHONE -7 NAME: j ; 9 PHONE U: :.E I'I I^,, ADDRESS: TYPE OF INQUIRY WELD COUNTY DEPARTMENT OF PLANNING SERVICES' CITIZEN INQUIRY FORM 1400 NORTH. 17TH AVENUE, GREELEY, COLORADO 80631 PHONE: (303) 353-6100 EXT. 3540 FAX: (303) 351-0978Cod 0 OFFICE FIRST INQUIRY? 0 YES biNO DATE: 4_ /44 O MHZP C ZPMH O RE O AMENDED RE C SE O AMENDED SE C SITE PLAN REVIEW ❑ REZONING O PUD SKETCH PLAN O PUD DISTRICT O PUD FINAL PLAT PERSONNEL C SKETCH PLAN ❑ PRELIMINARY PLAN O FINAL PLAT O RESUBDIVISION O FHDP O GHDP ❑ USR O AMENDED USR O USR MINING O USR MAJOR FACILITY 0 O USR DISPOSAL SITE 0 ❑ Keith Schuett 0 Greg Thompson. O Sharon White '&'Barry Kramer ITEMS DISCUSSED: - D MINOR SUB SKETCH PLAN O MINOR SUB FINAL PLAT O ZONING O ADDRESSING O BUILDING PERMIT O SETBACKS/OFFSETS ❑ HOME OCCUPATION C VIOLATION C OTHER C Gloria Dunn 0 Todd Hodges 0 Chuck Cunlifft 0 I • r G AVAILABLE OPTIONS: CONCERNS: ACTION TO BE TAKEN: Time spent s -- Staff Member's Initials ArC7 INSPECTION REPORT NAME: Sammie P. and Lillian S. Gallegos LEGAL DESCRIPTION OF PROPERTY: N2 of Lot 12, First Sebolds, Weld County, Colorado. DATE: May 18, 1994 CASE NUMBER: VI -2054 Met with Mr. Gallegos on this property located at the N2 of Lot 12, First Sebolda Subdivision. Mr. Gallegos has changed from the screening plan that he submitted to the Planning Department on February 7, 1994 to a garage. The garage had already been framed but no roof, doors, or siding has been installed yet. I informed Mr. Gallegos that when he has the siding on and doors installed and has moved the derelict autos inside the garage and cleaned up the other miscellaneous materials on the property, I would inspect the property to determine compliance. I also informed Mr. Gallegos that he should call Ed Stoner about obtaining a building permit for the garage. / «*. t /- ,GcF Barry Kramer f Building Inspection Technician 9412411. 1 COLORADO DEPARTMENT OF PLANNING SERVICES PHONE (303) 353445, EXT. 3540 WELD COUNTY ADmuNiSTRATJVE OFFiCES 1400 N. 17TH AVENUE GREELEY, COLORADO 80631 WELD COUNTY ZONING VIOLATION NOTICE Dace: March 18, 1994 Violation Number: VI -2054 Name: Sammie P. and Lillian S. Gallegos Address: 757 Dahlia Street Denver, CO 80220 Legal Description: N2 Lot 12. First Sebolds, Weld County, Colorado. The uses on the above described property are being considered as zoning violations of Sections 31.2 and 31.3.9 of the Weld County Zoning Ordinance. A noncommercial junkyard (derelict vehicles and miscellaneous junk) located on the property without proper screening. To correct the violation the noncommercial junkyard would need to be removed or the approved screening plan you submitted would need to be installed. It is the intention of this office to assist and cooperate with you without imposing undue hardships; however, we have no discretion in this matter if you fail to correct this violation. You have until April 18, 1994, to correct this zoning violation. Failure to do so .wi?.1 result in this office referring the violation to the County Attorney's office for legal action. Any information you have that may help to resolve this matter will be helpful. This office is ready to be of any assistance in clarifying or answering questions concerning this matter. Please call or wr:.te the Department of Planning Services' office. rr.j L:./ /Alee' ti Barry Kramer Building Inspection Technician 941240 COLORADO DEPARTMENT OF PLANNING SERVICES PHONE (303) 353.3845. Ext 3540 WELD COUNTY ADMINISTRATWE OFfICEES 140<0 N, 17TH AVENUE GREELEY, COLORADO 80631 February 10, 1994 Sammie P. and Lillian S. Gallegos 757 Dahlia Street Denver, CO 80220 Subject: C94-1, Property located on the N2 of Lot 12, Sebolds Subdivision, First Filing, Weld County, Colorado. Dear Mr. and Mrs. Callegoes: Mr. Herbert Gallegos submitted a screening plan to the Department of Planning Services' staff for review. Planning staff has reviewed the screening plan and has approved the submitted screening plan. Please call or write me if you have any questions. Sincerely, Current Planner I1 pc: Herbert Gallegos 1 941240 r N x • X A 4• 3 NI j I 7.1 N N 941,40.._ icy 1 • zA P94 v&t ■ i COLORADO January 17, 1994 DEPARTMENT OF PLANNING SERVICES PHONE (303) 353.3845. EXT. 3540 WELD COUNTY ADMINISTRATIVE OFFICES 1400 N. 17TH AVENUE GREELEY. COLORADO 8063' Sammie P. and Lillian S. Gallegos 757 Dahlia Street Denver, CO 80220 Subject: C-94-1. Property located on the N2 of Lot 12. 1st Sebolds Subdivision, Weld County, Colorado. Dear Mr. and Mrs. Gallegos: It has come to the attention of the Department of Planning Services' staff that the uses on your property may not be in compliance with the Weld County Zoning Ordinance. The potential noncompliance with the zoning ordinance is a noncommercial junkyard located on the property without proper screening (derelict vehicles and miscellaneous junk). Please call me within five working days of the date of this letter to review the concern with me. Sincerely. jadder Current Planner KAS/sfr r, /(ca P,sr 2 goa3 4/ O°/ s) 941240L_ MNu. N\ N.•i ..1T"M...••.._ WELD COUNTY INSPECTION DEPARTMENT ... PARCEL NUMIN 14GYNr1ZTNAVENUE GRE-EL'EME 8 ,4'13Ri2NI (3o3 3St1akcEX7352S•"--_ I AO773NLNt RtY kINER-OALtE®O9-SAMMxE-Pf& LXL�XAN S ?MAILING ADDR C/O FIERBER.T GALCEGOS .' . _737 DAHLIA. ST DENVER .CO. -802201 • CONTRACTOR'r-GENERAL-" ' -+-.. - • SELF F•LUMI5.1.11- fn: NONE LaLECTNICAL CONTRAi'TOR NONE ADOAESS ON DIRECTION TO JOE STYE • ;1222 MAIN STREET 3u101•VISION - . • ' SEBOLDS I . LEGAL DESCRIPTION DISTANCE PROM LOT UNES N MEOWED SCRIM° SMACKS�•- oink WTI THE euuoW0 WsneYIOM OEMaIMENT POO NWUg1ED IULOWO CODE SETOAC.a -• _— HEA-nAG CONTRACTO- NONE, • 1 rLOCOrIAW • Eli {-P'HONE'-NO _ = - LPaa5E wa V!8 • •; 1.07- ILOCK�._...GN4LSTRACT- ..�—SOPPING IifRICi« LAI VC ZONING'APPRQVAI SECTION ; 19.0]. T - N al W TYPE OR IMPROVEMENT • 49 5 at w GARAGE OWNERSHIP PR,1VATE..CWNER —_ VALUE S 9,072 FEE S - PROFILE HOME •' . ELECTRICAL ,POI _•—•--1-i%_0d---PLANGNECK: QDNITaVCfON METER .00 WypTPEE j .00 RECEIPT NO. oaacRIrnoN or GARAGE DOCS NOT TOTAL 3••I1. _.06/.24/_74 rNorose°`use FEE S GARAGE 2+ CAR DETACHED .00 .00• .00 PROPOSED USE - WISIMENTIAL •-- - -'3 -CAR-GARAGE-36 -X-'-^28-.* - 1008 SO- FT-.-- -• - INCLUDE ELECTRIC. . PRINCIIALCONSTRUCTION • WOOD S RUC . _. -. TYPE OF SEWAGE DISPOSAL --- EERIG mow TYPE FOUNOATIQN REIDDINTIAL USE ONLY ' NUMEER OP CEQROOMS NURSER OP SATHROOME • PUL.L ..... • 3/4 SETC PERMIT TYPE OP WATER SUPPLY . 1/2 • - -. •+7 r•NUMEER.0F STORIES . PRINCIPAL HEATING PUEI.` ' WELL PERMIT IVILOING HEIONT SLUE PAINT ON PILE I HAVE READ THE NOTICE ON THE REYERGE SI SIGNATURE OF APPUGWY .`ti.. �!N.S V.DE.irPQi• i.`I IY �•.,�r.�,. R ..�L`.-�F1 BEFORE MAKING THIS APPUCATION..7:,.n, r;yt i•nah: m�ilt^`4 nebei •.L rC1S..I .`: a .. _. .. 1 11 ,• . ...:'••••: "u1,'i ,..1)riraaa*r&APPROVED. • ,.. � L.:1W _• v' s rnmtsa Milli, lMilli, SO ei )5 OA•. .0 3'HN.1..n.. A . p.1U' j..� llll'ILi .4)•YJfi ,.. (I-,. Ji clef wr....7. s 'on • NO nn APPLICATION DATE •Ir..: '~'06,31:''4/94 A►BROvAL DATE.941 yet -94124o INSPECTION REQUEST FORM Date Requested • Name /in/ Job Address or Legal Description: INSPECTIONS REQUESTED e✓ BACKS 0' FOOTING/POLE HOLES 0 CONSTRUCTION METER 0 PERMANENT METER 0 REBAR 0 DAMPROOF 0 FOUNDATION 0 UNDERGROUND ELECTRIC C UNDERGROUND PLUMBING 0 ROUGH ELECTRIC 0 ROUGH PLUMBING 0 ROUGH HEATING ❑ FLUES & VENTS 0 FIREWALL 0 EGRESS WINDOWS 0 GAS TEST 0 FRAMING 0 FURNACE 0 0 0 0 Permit !CG 0 a.m. 0 p.m. L/r56( AC A D era a a 0 ❑ ❑aa 0 0 0 ODD 0❑❑ a❑0 0❑O 0 0 ❑ 0 0 0 0 0 0 0 0 000 ❑ 0 ❑ 0 C 0 0 0 6 1:ova- 0 ❑ A - Approved D - Disapproved C - Corrections Needed Inspector's Comments SEWER SERVICE WATER SERVICE FINAL ELECTRIC FINAL PLUMBING FINAL APPROVAL TEMPORARY C/O C/0 BLOCKING TIE DOWNS MH ELECTRICAL MP ELECTRICAL MH PLUMBING MN GAS MH MECHANICAL SKIRTING MH STEPS MH FINAL OTHER A D C. 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 000 0 0 0 00 0 0 G SVC 0 0 0 0 0 0 0❑0 0 0 0 C❑0 000 0 ❑ 0 0 0 0 0 0 0 0 0 ❑ 0 ❑ 0 0 0 0 0 ❑ 0 0 0 C 0 0 941240 AR2'i21227 ORDINANCE NO. 177-B IN THE MATTER Oc SUPPLEMENTAL APPROPRIATION FOR WELD COUNTY, COLORADO, FOR FISCAL YEAR 1994 BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO: WHEREAS, the Board of County Commissioners of the County of Weld, State of Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, Section 29-1-111.5, CRS, as amended, provides that if during the fiscal year the governing board deems it necessary, in view of the needs of the various offices or departments, it may transfer budgeted and appropriated monies from one or more spending agencies in a fund to one or more spending agencies in another fund and/or transfer budgeted appropriated monies between spending agencies within a fund, and WHEREAS, Section 29-1-111.5, CRS, as amended, provides that if during the fiscal year the governing body or any spending agency received unanticipated revenue or revenues not assured at the time of the adoption of the budget from any source other than the local government's property tax mill levy, the governing board of the local government may authorize the expenditure of these unanticipated or unassured funds by enacting a supplementary budget and appropriation, and WHEREAS, the Board of County Commissioners of Weld County has been advised that supplemental appropriations in accordance with the above need to be made in fiscal year 1994 in the General Fund, Road and Bridge Fund, Social Services Fund. Health Fund, Human Services Fund, Contingency Fund, Emergency Reserve Fund, Insurance Fund, Ambulance Fund, Health Insurance IGS Fund, Printing and Supply Fund, Motor Pool Fund, and PBX IGS Fund, as more fully set forth in Exhibits "A" through "M", attached hereto and incorporated herein by reference, and WHEREAS, this is a case of an emergency caused by a contingency which would not have been reasonably foreseen at the time of the adoption of the 1994 budget, and WHEREAS, by Section 29-3-114, CRS, as amended, the governing board of a county does, in an emergency situation, have authority for the expenditure of funds in excess of said budget, by Ordinance duly adopted by two-thirds of the vote of the governing body. 941210 ORD #177-B 2421227 B-1473 P-1053 01/03/95 03:39P PG 1 OF 25 REC D0C Weld County CO Clerk & Recorder 0.00 RE: ORDINANCE NO. 177-B PAGE 2 NOW, THEREFORE, BE IT ORDAINED by the Board of County Commissioners of the County of Weld, State of Colorado, that the supplemental appropriations to the 1994 General Fund, Road and Bridge Fund, Social Services Fund, Health Fund, Human Resources Fund, Contingency Fund, Emergency Reserve Fund, Insurance Fund, Ambulance Fund, Health Insurance IGS Fund, Printing and Supply Fund, Motor Pool Fund, and PBX IGS Fund, as more fully set forth in Exhibits "A" through "M", which were made necessary by an amergency(ies) caused by a contingency(ies) which could not have been reasonably foreseen at the time of the adoption of the 1994 budget be, and hereby are, approved. BE IT FURTHER ORDAINED by the Board that an emergency exists which requires that this Supplemental Appropriation Ordinance No. 177-B is declared to be an emergency ordinance under the provision of Section 3-14 of the Weld County Home Rule Charter. The above and foregoing Ordinance Number 177-B was, on motion duly made and seconded, adopted by the following vote on the 19th day of December, A.D., 1994. ATTES : I y clidaN Weld County Clerk: BY; ,Ehe,,Board Deputy Clerk to the -Board APPROVED AS TO FORM: ounty Attorney BOARD OF COUNTY COMMISSIONERS WELD, COUNTY, COL9RADO Dale,K. Hall, Pro-Tem u C' d4 E. Baxter Constance L. Harbert yr Barbara J. Kidney Published: December 15, 1994, in the Windsor Beacon Read and Approved: December 19, 1994 Published: December22, 1994 Effective: December 19, 1994 2421227 2-1473 P-1053 01/03/95 03:39P PG 2 OF 25 f ci 941210 ORD #177-B SUPPLEMENTAL BUDGET ilaiMPRIATION DISBURSEMENTS _ (.3 Vl e4e14— / JOURNAL ENTRY tiuMBEIt I Fund Name DATE 01 EXPLANATION :une Number. i 1 PAGE 1 of 7 7 0rdinance Number ..ACCOUNT CODE BUDGET LEDGER PREVI0U5 BUDGET NEW BUDGET FUND DEFT ACCOUNT 0 EI (INCREASE) DEBIT (DECREASE) CREDIT H 1 00 bal` o/ /0�1 �,Z/p I B /O5Coo 0 od 100.1 O1 11O61 4240 - Cc B i 5Vc0° bo o 1 1 04 bO 0/ 1 //2 6110 B 1 /aodo 00 122 OD bo ) o/ i SI i 6370 H B /000 00 00 oC .o 01 11S� 4 3.5t B 1 po 2Y Ddc, 0C 0C bo O/ /15"% a//P B /52)00 00 0C 00 bo B l 100 oc, od! 60 0 ( 1„71/0 422,(- et B l /OOOO 100 1 Od I od 001 0/ L2//f I C 3 70 B /OOO too 1 oa od bo i 0/ a3/0 631 B /5b ooc 001 00 47—.._ 100 010/ -23/0_ 6/10 B 50000 00 1 00 I oa ool o g l_ B , ,�onoou ,oa I oc od oo l o / Lzmtx x/1!1 13 1 00 t, COO Tea od 1001' of /9/b i34'V CEct B 2100 O 00 00 ad oa Old 00 of .2g55I �� l B as -72 1 I od loo of 1xto 63 7/ B I 64040 o 001 od 60 01 a990 I 620 B 1000 00 00 od o0 o1 Reel, 1O//0 B /0oov o0 oc od 00 fit 13900 47761 I B 00 421) 57jo oc od oc 0 0, $222O wj 6 G B ,2 300 30 00 od loo I 0 /Po ist B /00000 loo 00 od 0C CI I '$;?o 6 y9cebnII B /46.,-7 00 oc I od o0 (11 &5.20'$y4•S-HY B 76-06:,) 00 - 00, 0d 00 01 10y1 615O 'OIL I B 30000 00 co1 od 10o 01 qc Lt --0 -00q B 00 /So coo oq Od 00 r B 00 i 0C Total Previous 00 Total Increase • 00 Total New ( 00) . Total. Decrease .•,, i.:-::44 .v: ;',; .' ( :� ::::,: ,r;. 00; • �: Total "_ •: 2421227 .. . B-1473 P1053 ....• .. • �.•. hvY• 01/03/95 03;39P PG y 4f•.r t "• z. : y k .- 1' i j'` 3 OF 25 •. ♦ yr, w ._ ' 0 RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION "x°1'1 j -NAME" PAGE OF ACCOUNT CODE BUDGET LEDGER FUND PREVIOUS BUDGET NEW BUDGET FUND DEFT ACCOUNT C 0 E DECREASE DEBIT I INCREASE CREDIT a27Ono 00 S boo U oo 01 ow( 3/,2 I B 00 9000 00 00 00 01 0oo! 3.1.23 -ift8c B o0 3000 00 00 00 O1 0OO1 300 B 00 1/0 000 00 00 00 dJ I'+ 3y/,5-- B 00 „2 00 00 00 00 0A 0/5' 3 /a' B oo yoo 00 00 00 DI 1421 3336 B 00 020000 00 00 00 0I /03 3tvo B 00 -26000 00 00 00 ♦ •4I 3Y1' B oc. OOCU 00 00 00 0 112( 33 yo B 00 /Soo 00 00 00 O /12J) nu 7 B 00 0 00 00 00 . _ ._ _ -- B 00 igloos 00 oo 00 Of ;//e 3820 B 00 ale) O 00 00 00 p _J I 3 3 yp 2 00 2 000 00 0o co r? 01 .. .ZOO . , WO -mot)B . 01 00 00 00 00 o2o0000 00 00 00 0 , . . . / B oo • O 00 00 00 00 0 ,. D 33 1 B 00 oOoO 00 00 , 2O WV B 00 /S OO 00 00 00 01 . 9/0 33yO Emnt B 00 00 00 00 O1 , WO 3y/41 B 00 /000 00 co oo 01 a/qh 'Y, z B 00 30200 00 00_ 00 01 . O 3390 -6 -be B 00 /4+ /aSI I 00 / 1 c 1 0 .33VVD -dg 01 7SzwV 00 11 00 00 i 00 1 oo O( (420 .3oV - wit B 11 00 11 11 1 I 1► .57)000 teat 17 11 0/ _ /0 41s'.bcc B 11 _ D 00 90 00 B 0/ 00 Total Previous 00 Total Increas 00 Total New ( 00 Total Decreas ( 00 Total 00 Total 00 2421227 B-1473 P-1053 01/03/95 03:39P PG 4 OF 25 944210 SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS (?e 094/ JOURNAL ENTRY NUMBER Fund Name DATE ( EXPLANATION -0 Fund Number PAGE 1 O£ (17--a ' ACCOUNT CODE BUDGET LEDGER Ordinance Number PREVIOUS BUDGET NEW FUND BUDGET I II DEPT ACCOUNT C 0 (INCREASE) DEBIT EI (DECREASE) CREDIT oo bo..{{1 Q1 Uo/I1 6110 I B1 .-0ood�o0 00 o 00 of DPI 61/0 E ! }3Q&> 00 00 0O po I MW Iv//o H B 4 .U0o0 d oC OO 1 al /io 1 E 1 .20000 b0 OS 0G a01 ?ilk 4/to I B Y000 I00 °Cl OC bOI ("leo I his° B SGoo 0° °d od loo i l,ay%u jI 16 /l o I B /coop 00 00 I oc 0011 "W0 la//o ] B 100o 100 00 00 00: p799d 6 //o B sQv 100 I 00 Idl 1 00 o0 i1Z O� 1 B I 7000 00 00 o4 00 3700 1 B 1 /000 00 od m ) od Poi .Sg� / / B x1OOO 00 00 N, 00 1004 /oil 439 B { 951100 00 ,22 o in ea loot ,no 639? 3 7000 Q0 00 od ooli i 910 63 o I od aol . .23y 6399 E 3300o 00 ° in 1 od 00 /i 9 / 439r r 8 loo 700000 oc a oci oo I /l9 / (0gg9 B 100 3s'9SY °S 'cc OC 001i I 00 oC 0011 E 00 OC w ad Oo B OOL 00 es1N �od 00 I 'B 00 00 N cv °` 00 B 00 l (V a od 00 B 00 OR Od 00_* B 00 0r Total 00 Total Increase 00 Previous Total New ( 00) Total .. Decrease '•. :y ; .: ( ^... i. :a spy 09) • • . :Total c�. :,, WV. - T , }n:D"k, 4, v f - _ Total�7`,'{' - .ys«tiwa ..,,i nV Est f k ti srt v. ti Ja J 4 ryoxi•( ;;v r )% yve.. -_ 63, _._. .,. r4.\Y iVY�1Yi Lf64if",N_i}W.�._" �.W. 1') SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS (O Pert Li GC 1 JOURNAL ENTRY NUMBER Fund Name DATE 0 / I EXPLANATION Fund Number I PAGE 1 of /71-2 / 1-2 ACCOUNT CODE BUDGET LEDGER Ordinance Number PREVIOUSFUND BUDGET NEW 2L�CETE 1 ,+ I DEI T T I0 ACCOUNT I D (INCREASE) DEBIT (DECREASE) CREDIT 100 bo 01 1115 , (021- I B , snob DO 00 I oo! PO ISid B I ‘00o PO 00 1 od bo 11061 B J000 00 I 00 OD 00 B gt000 oo I I Co oc bo ,1011 /oi V a _ gaoo 00 0q oc bo 1110 H B I 0 00 OD oc bah 11/,.3I B e c 00 001 boil 1D.2s� 00 i 1 0 d N 0q 00, WOO B gay 00 0 d o 00 00 1 uid B 4/5-o0 00 I OC I cd o0 101Y 1 B 1 Gc 00 oc ad 00 /0.11 Bu _07g000 00 OC o od oo .1/C) , B /y0ov oo oc on 001 j031 B o?S0o 00 oc i 00 00, as'o B /000 00 oc, en ad oo I III.c,z 6MP B /15-1(35.900 0G, 0 00 Oo . tvq/ B /2370 00 0C N od oo job) B /000 00 oc O 00 00 jolt I 3 13 000 00 OC a,} 10_4 00 10)1 j B .20000 00 IOC a OC 00 1110 B ?SD 00 OC 00 00 1 (Iz3 t B 4600 00 00 N 00 00 /O.Zc B 27000 00 00 N 00 oo P0O B '7000 00 c0 N 00 00 i6'1 k/ 13I .200000 00 00 Cc oo I l01 d 1 \ B 3.000 00 oc, Total Previous 00 Total Increase pp_ /6 Oc 911 to . Total New ( 00) Total _; 7 :7'7)0S111.0�� Decrease :;, (,. -{. .; TOta1 ',i r.. c-. { OO.` +trowl,.x Tot Al'- o r'�y du i aa..•a t1%.-1. t _ 00 xx, .. .. ;y'.. SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEME±VTS °on edi, Fund Name of Fund Number X77-3 Ordinance Number JOURNAL ENTRY NUMBER DATE IJ EXPLANATION I PAGE 1 of ACCOUNT CODE BUDGET LEDGER PREVIOUS BUDGET NEW BUDGET FUND ,I DEPT 00 Po 15! od boll! oci b01 od 60I ACCOUNT C 0 E 1ic ,O' &ii B 1� yr,Q boci B I (INCREASE) DEBIT (DECREASE) CREDIT ?4coo bo 0 0 0 Y,000 00 00 00 00 00 UL „V II OC a01 B 00 101 0 boll be! 0011 B 0 00 B 00 0 0 0 00 10 B loo B 00 0 0 0 00 od 00 001, 00 I od od 0 od od B 00 B 00 0o1 0 B 0 0 B 00 0 00 B 00 0 bo B 00 0 00 B OD 0 100 0 B 00 00 B 00 00 001 B 00 0 0d 0 0 od Od B 00 00 00 B B 00 00 Total Previous Total New 00 00 00 B 00 00 Total ?c r: 00) Total Increase Total; Decrease.'. ..., iy ;Arc/ htOtel S-Z&y,.a,t rm'Rr.,,,pv.�...�._ .... erne Sag) •o 00 00' 2421227 B-1473 P-1053 01/03/95 03:39P PO 7 SUPPLEMENTAL ZuDCET APPROPRIATION DISBURSEMENTS coo,, , i 15at _...., , 6 JOURNAL ENTRY NUMBER DATE Fund ame ( I. qp 4 EXPLANATION AGE 1. of Fund Number I ACCOUNT CODE BUDGET LEDGER Ordinance Number PREVIOUS BUDGET NEW BUDGET FUND DEP'T ACCOUNT 0 E I (INCREASE) DEBIT (DECREASE) CREDIT Do bo 1 // 426D-RuI). B 9Soo0 loo e 00 p0 I 4 313 ibdSz) 3C1l B mom0 00 bolo to 00 loot. I ?/3.L 4)2q B &SW° 00 00 0i _31.3., 61i0 B -.COO OO 00 00 0 I 3 i90 4 2,z9 3 //0)0 O 00 00 OCk o i 3iVo 637/ B' /00000 00 od 0d 00 J/511 , 6 37/ B .2) 000 00 00 00 }DO ,3l% A.a40 B ".scan 00 00 00 00 340 60212 B /0000 o0 oc 00 00 _/bb 6370 B 4000 00 00 00 00 gy0 6/20 y B o oo 00 i 00 00 6/V a B l ztwv 00 oc 00 00, (0/Ycf B 4000 00 oa oe ooi ( Gi/0 a /fobO oo OC ad oo 6Y B 140000 00 00 Od 00 I V 435-0 B SO 00 oc o4t Oo i• _8;/0 679O B e?D_000 00 OC 00 00 ET/ 4416 B $Oo o 00 OC OC 00 if Ooot 2-41-0C) B 00 nQ5)06 OC 00 00 B 00 00 0c 00 B 00 00 Od 00 B 00 00 OC 00 B 00 00 OC 00 B 00 00 oc 00 B 00 OC 00 B 00 OC Total Previous 00 Total Increase . CC Totall-: '' Decrease .:,::::.:J.\,:i..1. "7::.;',44 . , f4 00) Total New ( 00) y 1' !k 'a .y - �Tota' ?CY. ' .;;;:;;;;/.0.1:-.'741'99.. x �_ `-sec. 00 Total'^s. ._ : 00. 8 Eli d6£:£0 $6/£0/[0 £5OI-d £L4t-8 LZZtZlZ RESOURCE F0{ SUPPLEMENTAL BUDGET APPROPRIATION 1 PAGE OF et ACCOUNT CODE BUDGET LEDGER L V PREVIOUS BUDGET NEW BUDGET FUND DEPT ACCOUNT C DECREASE DEBIT INCREASE CREDIT 00 00 J/ oOo 1 31,2 C.) B 00 /,T2)000 00 00 001 30730 R 00 47O _GOO 00 00 00 334 3 B 00 0?3 yo O 00 00 00 3y/k' B 00 //t000 00 00 04 g4Y2___ B o0 00 0,_____0(_2_4.)_o 00 00 _ 00 B 00 0o B o0 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00. 00 B 00 00 00 00 A 0000 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 A 00 00 00 00 B 00 00 00 00 A 00 00 00 00 B 00 00 00_ 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 0Q 00 00 44 00 B 00 00 00 B 00 00 Total Previous 00 Total Increase 772,000 00 00 Total Decrease ( 7na000 00) Total New ( 00 Total 00 Total 2421227 B-1473 P-1053 01/03/95 03:39P PO 9 OF 25 SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS SQCnAG- Sc¢✓,Gl PAGE j OF 1 ACCOUNT CODE BUDGET LEDGER FUND NAME PREVIOUS BUDGET NEW BUDGET FUND DEFT ACCOUNT 0 0 INCREASE DEBIT DECREASE CREDIT i '74A00 00! X443'5 o00 00 /z 46//0 trio 3 00I ioo,cc ID° 7tM,or>n 00 iRy n 00 '7Yri e,:_3 f St B 1 00 /j A� p0 6 74 7 '25 00 cG , 1l , 00 4'g31,.770 REG B ad goo d i00 100 71. Ann OC ColtColtner 00K YY3n 6 r r o r c4 B A2 ono 00 1 4z/'Von 0 44?7,'COO 00 4-Nh r-zrr, RE* S 3co ono 00 too 1, 4_4,5 toc 0 ? AI r00 00 44137 1-733 1_13 700 0/A0 00 00 ,...4n45• 0 r 045 00 tY',4 /776 7724&/ B .off• 00 00 0 00 B 00 00 /27 20 t T .7.1") 0 /7r co t, 8 to 00 3 / Q,,s.„o„ 00 7 c, vivre, 00 0 001 B 00 00 00 0 B 01 00 OC 0 B oq 00 00 t 00 B 00 00 OCk 0 B 1 00 00 OC o s oc o0 oa o B OR 00 OC o B OC 00 OC 0 B OC 00 OC 0 B OD 00 OC 0 B OC 00 2 0 a or Oo OC 0 B OC 00 0r, o s cc 00 oc o B OC 00 OC o a OC 00 OC 0 B OC 00 IX od _ a oc CO Or o B 00 00 OC 0 B 00 00 pr, o B 00 00 r1 0 B 01 00 `q( 0 B 00 00 orl B 04 00 00 _..5.611 R 04 00 2421227 &-1473 P-1053 01/03/95 03:39P PG 10 OF 25 941210 RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION • SQk9DJv4 o...•tel PACE .2 OF Z ACCOUNT CODE BUDGET LEDGER - 9D PREVIOUS NEW FUND r, DEP . AC„OLNT ' BUDGET BUDGET DEBIT CREDIT p DECREASE INCREASE 2,876,539 00 7 790/234 00 /2 by/o 330"4ADM B 80,000 00 00 5? F7q 00 577, 57`j 00 Owe/ ;13,16-2-60-� B /SpoR 001 00 sps "'no 00 z4 r ace 00 / I r RC7 s, ? 1L ADC B 77r, 000 00 00 -li /So qnn 00 /48 400 00 4•a2Q 34-17 c,¢ B 00 xf,,,n 00 / /74 !H5 00 { 364.7 r`f5 00 41.3 02.y(,, LwFG B 00 zgorpon 00 �'lrr oO 00�z,w70ti boo 00 , 41-+37 a�+aL PG B 00 -540, opo 00 R 0,1 y 00 /z, 'fife 00 Ne' '/N39 ?,1414 3 00 t CCP 00 00 00I B - 00 00 /.tnv65s�571 00 /1 6541 47t 00 B st/a/Qo 00 X'z nry, 00 00 00 3 00 00 00 00 B 00i 00 00 00t a 1 001 I00 00 001 B 001 00 00 00� B 00 00 _IQ 001 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 8 00 00 00 00 B 00 00 00 001 B 00 00 00 CO B 4.00 00 00 00, B 00 00 0Z OC B 00 00 00 02 B 00 00 00 00 B 00 00 00 00 a 00 00 00 00 B 00 00 OQ 00 B 00 00 Total Previous /7,463,5-7c, 00 l Total Increase '122 ,000 00 Total Decrease ( $r7 000 00) Total New (/,b5S579 00Y Total 0 00 Total O 00 2421227 8-1473 P-1053 01/03/95 03:39P PG 11 OF 25 941210 c'/ty SOtdiat, PACE OF ACCOUNT CODE BUDGET LEDGER FUND NAME PREVIOUS BUDGET 00 NEW BUDGET FUND DEp'T ACCOUNT D E INCREASE DEBIT DECREASE CREDIT 00 /oZ ` /al 7/0 ef6' n fzsz, 0 0 ( oo +o 9.Q 004 00 /,) Wolf dj% As B B 00 9, e090 +0 +0 00 00 00 oq 00 B +0 00 00 B oo +o +0 00 00 00 B 00 00 B B 00 00 +0 +0 00 00 00.— 00 00' B 00 00 00' B oq +o goo 00 Or O 00 — B B o0 00 00 00 00 00 00 B 00 00 00' B 00 00 OC 00 B 00 00 oa 0C oq B 00 00 00 B DC 00 OC 00 B HOC 00 OC OC 00 OC B OC OC 00 00 B Ot 00 B o4 00 00 0C ' OC B OC OC oc oc 00 B oc o0 a a o0 oc oc oc B 0 00 oc B oc 00 OC OC OC B 00 00 00 B B 00 00 OC Off, OC 00 DO OQ B 00 00 00 0 B OC 00 00 00 00 00 a no __—_ B OC 0C, 00 00 00 00i _ B SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS �J (206 •nr fphr' PAGE OF ACCOUNT CODE BUDGET LEDGER FUND NAME PREVIOUS BUDGET NEW BUDGET FUND DEFT ACCOUNT C 0 D E INCREASE DEBIT DECREASE CREDIT 0+ 00 77 Pogo Gc/91`-' B 91>' 00 0► 00 L Poso 0749d /'1/C B 00 9d 0+ 00 B 00 0 0► 00 B 00 0 0► 00 B 00 0 0+ 00 B 00 0 0+ 00 B 00 00 0+ 00 B 00 00 0► 0► E 00 00 ►r_ 00 B 00 00 0► 0► B 00 00 0 0► B 00 00 0+ Or B 00 00 00000 alli 0+ Or B 00 00 0r B 00 00 0+ 0 B OR 00 0r 0+ B OC 00 0 0 B OC 00 0► 0r B 0C 00 rr 0► B 0 00 ►►.�� B OCi 00 Or 0 rr B OC OC 00 �� TSB IIII B OC 00 r r - B OC 00 r++ 'I++ 0► ►f B 00 00 0 r rl B OC 00 Of r H B 00 00 1 B 0C 00 1 liIl B OC 00 B OC 00 IIR* 00 0.! IIIB O0 2421227 B-1473 P-1053 01/03/95 03:39P PG 13 OF 25 941210 SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS �M�/ ye�yar�r PAGE OF ACCOUNT CODE BUDGET LEDGER F'ETND 'NAME PREVIOUS BUDGET NEW BUDGET FUND DEFT ACCOUNT D E INCREASE DEBIT DECREASE CREDIT 00 00 52o .10 27i° ,V B 00 cogo°000, 4J9WR7o&bo /oa 0 0 00 00 00 /7 9°.2.0 )70-00/2- B 00 00 '7 9o4-14 3_'0 OW B 00 00 00 / 7 90,20 67)t L2442/ B 4.)6? o0 0 00 po 00 00 00 /7 y°)`' 6257:""°351 B .Vd ooe 00 00 00 /7 p0-10 6419i B 479N92— 00 00 00 00 B oa 00 00 00 B 00 00 00 0 B 00 00 00 0 B Oq 00 00 0 B 00 00 00 00, B 00 00 00 00 B 00 00 00 Oq B 00 00 OC 00 B OC 00 00 014 B oa 00 0C 00 B OC 00 0c 0C B 00 00 OC 00 E 00 00 OC 0q B oc. 00 oc oq B oS o0 oq O(1. B 00 00 OC OC B 0 00 OC 0c, B ac 00 oc 00, B OC 00 0c 0C B 0( 00 0c 00, B 00 00 0( 00. B 00 00 0( - OC B 00 00 OC 00. B 0( 00 or 00 B 00 00 nL Oc 0 00 Of Of 0 c 00 00 00 i B Jog 199 on /DP9.i9a 00 2421227 8-1473 P-1053 01/03/95 03:39P PG 14 OF 25 941210 1 SUPPLEMENTAL BUDGET OPRIATION DISBURSEMENTS B-1473 P-1053 01/03/95 03:39P PG 15 OF 25 N N N PAGE OF ACCOUNT CODE BUDGET LEDGER FUND NAME F PREVIOUS BUDGET NEW BUDGET FUND DEFT ACCOUNT , D INCREASE DEBIT DECREASE CREDIT 00 00 G� G / B ; r , 00 .0 00 00 (a,74 B Zoo 00 •0 00` 00 1,37p B o7af1' 00 •0 OC 00 Icy B I S O 00 •0 00 00 j9 V/14 3370 ;. ' oa R,s'7f 'o 00 00 II 5/10 4313 B j5oo0 oo •0 00 00 /k Irmo !2S1 B 00 /3 Wu •0 OC o0 9 coo B /C9OOO oc .0 00 00' I .-„ , B 00 0000 •o- 00 0O' f O- uC B 00 000 00 00 00• 33Yp - rE B 00 52O 00 00 00 y9c9 rbP 5 00 9OO0O 00 0C 00• B 000 00 00 OR OR 5/70 .3i?2- SC u. B 00� 5t0O 00 oc 00, yW76 3413-4-S B oc� �oo0O 00 00 00 ' / , ' !_, 2 B ~ !tee 00 00 0C OR, y170 d9S/P-nut B /000 C.> oc 00 OC 00 J y/70 9/2V— ,£ B 0c ?Loo 00 OC 00 go S- - B OC : 000 00 OC 00 B 0� C 00 or B oc 00 _Qc OC OC B OC 00 OC Oc B 0c 00 OC OC4 B OC 00 OC OC B OC 00 OC oc B oc 00 0C B 00 00 00 OQ B Oc • 0 B 0C ,00 00 00 OC, B 0C 00 or O_ B OC 00 _QC 0C B O0 00 -OD 0( - B 00 00 00 00 05,. B or 0?131( 7( .2f 3chair) DEC- 2-94 FRI 18:01 WELD CO HRD DHC, iii 92 12,20 FAX N0. 3033563975 P. 05 7IND EMS P8EV2OCS sIIPPL1salRA2. S9pass ;1fl 'RIATWN AISBI>S :Efate mot spoon PACK 01. ACComa DODO PAGE. 9 2 zmw . =caw C'l BUDGET =GEL l MO TL =ass M, korr -I iId ft, , , 1-ry nor: fl te ...:inn ,see_ war ram rarrrrnn.____. ear norrann-anur or F 00 00 00 myna " .11.11 /02,10 rs mean 17,0 6 /./ '7 ,e-6 4//i94 "en is e 0 ISIMIEWINME 11 tltit�aFRL�Caii/�tfl dee 4' arat) tiSt�til/!L"i aa. j I i t VIIIIESINZteffirralE „o : rum 0.0 .� numnimpgrar ,.#. a Cam.. " ,,.a,. r • �rrnr, nwi , ..,�� ' es mismeasr_ ✓ IIIIIIIIIIIMIINMre__ .. ... ��■t�■�eir�rr�■e oZ4s0 i iii „ia'• 00 00 00 00 00 8,1 41 00 �■r,!� rn� err .!! w•- EISENmialsrismaPINININIVel RI CA Tcr3LS /, , a, 00 00 ** TOTR PAGE.00Y s* 1W/S DEC 2 '94 17:09 3033583975 PAGE. eisi v DEC- 2-84 FRI 18:00 WELD CO HRD FAX H0. 3033563875 DEC 20 +'eL 112129 S0PlL14 trax. mat Arnan anon DISitl ld DEC- 2-84 FRI 17:58 WELD CO HRD FAX NO. 3033583975 P.02 N 0 a 2421227 B-1473 P-1053 01/03/95 03:39P PO RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION FUND NAME: c/i- f/urnnu 4tvi&', AD ,-aidem REF. NO. - FEDERAL GRANT v _ FUND BALANCE OTHER REVENUE ACCOUNT NUMBER qtr 4> gear- CHANGE ' 4 TOTAL ' t619 .34•4e0 .44410 41144 in 400 y'aoo aria 1 - _ •,21.13/n- .33/0 2✓//rte w_ d/ -/..33,j f-.33/?o� 85; OP 4 J � 4e,eeo /, 7j?) 1/4100 aele 4 k�J4'ye-,3310 \ n-P/ya- 7310 ai-/a- 3340 5 - - 6 . -- .. �. _ ✓. 7 / ka/-O010-.3Ie 8 / dl -6!/16- 3A� 350/S ratdco ,l,�fca /0�fine 1/21 dDft 444,731' 4apen Sr,?o0 J%456 /S ete 9 ✓ .. , a -i640-3310 Ord?sA-33io pi-tije—cflio ar-6�6- 33M 7l /fl- 33/0 10- ✓ _ - _ 11 d 12 ' ✓` . ' .__ ... _ 13 . - -. 14 • O- ate- s3/o lt Wilt ay 15 `/ _. PP- 47?Q -M 16 ✓ al-`%tid - 3.wo /,nem . di& ale 4 1 8 ' ' 20 21 22 - - - - _ . .- a 23 - - GA nl tho rao d.iO -24• 25 _. 26 _-_-_ 27 r 28 29 T • ' 33 _ _ - - M,₹ CCed.-t '31 _... ' ? a/749.05 „2 49745- 32 . 33 34 _- ..�.� TOTALS 13,91/ DEC 2 '94 17:06 3033563975 PAGE.® RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION illit44-7114R- PAGE OF ACCOUNT CODE BUDGET LEDGER PREVIOUS BUDGET NEW BUDGET ( ( FUND DEPT ACCOUNT 0 DECREASE DEBIT INCREASE CREDIT 00 0015 i - fl 00 e2 / 00 00 00 ► _‘0 ho 39.2 9 00 173000 00 00 001 MP 00 00 00 00160 2/k 6/.?0 no OOO 00 00 00 00 437/ a 0000 00 00 00 00 / 0 i0 00 00 00 00 IIII B 00 00 001 B 00 00 00 00 B 00 00 00 00 a 00 00 00 00 - B 00 00 00 00 00 �■ - B B 00 00 00IIIIIIIIIIII 00 00 00 00 00 00 00 00 B BIIIIIIIIIII 00 00 00 00 B 00 00 B 00 00 00 00 B 00 00 00 00 :3 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 rr - 00.-- 00 00 00 00 B 00 0r 00 �r B B - 00 00 BMMI- N rr, r,r rrIIIIIIIMMIIMIIIIIIIIIIIIIIPIIIMIIIII rr 00 to MINIMMIIIIIIMIN 0 r 00 Total Previous 00 Total Increas= 02/0000 00 Total Decrees: (,2O coo 00 Total New ( 00 Total "'t -I OC Total 00 2421227 8-1473 P-1053 01/03/95 03:39P PG 20 OF 25 94121 SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS fin red 1 (JOURNAL ENTRY NUMBER Fund Name 6 / (DATE EXPLANATION Fund Number } PAGE 1 of I ACCOUNT CODE BUDGET LEDGER Ordinance Number PREVIOUS BUDGET NEB BUDGET FUND DEPT ACCOUNT 6 E (INCREASE) DEBIT (DECREASE) CREDIT Or r b0 I /o/ 000 $ � I. 94'..- U1F B .0 Stoo0 o 0. •o 6( 10.24 ,1i 0 I B 3wov w 0• O. 10 , i• if • B '0 O GUc. 0' 0. •0 -1 9/120 h,397 -4,1c.- B /SJ 00O .0 0• 0. .0 B .o o• 0. 10 B .0 0• 0. '0 B .0 it 0r .0 B •0 0• 0• 00 B '00 0• 0. •0 B 00 0• 0• •0 B 00 0. 0. 00 B 00 0• 0• 00 B 00 0• 001 00 B 00 0. Od 00 B 00 0• 00 00 B 00 0• 00 (5o B 00 O• OC 00 B 00 0• OC 00 B 00 0• { OC 00 B 00 • f OC 00 B 00 11 0d 00 3 00 1. 0 00 B 00 •• 0 00 B 00 •a 0 00 B 00 •• OC 00, aka �arnmamae�.s.ml B 00 a.. 1 V ^ Total Previous 00 .. , ,t Total Increase �j oc?) /floc?) Total New ( 00) Total ; ; Decrease -. ::' ( . A �j, :,.. :„. • Total 00 ,. y "'; :).,:4"1: ; }, Total ' ` � 1rF„w , MN. i\ . n'.: :er •,;:" v. .22-',.a 100 v" ,, z, i4 N'liet 14+ 1 vl s JOURNAL ENTRY NUMBER II Fund Name DATE 6 3 EXPLANATION _und Number PAGE 1 of ACCOUNT CODE BUDGET LEDGER Ordinance Number 1 PREVIOUS BUDGET NEW BUDGET FUND DE?'T ACCOUNT (INCREASE) F;) D C DEBIT B (DECREASE) CREDIT { 00 bad 1.0.20 37c> - 01 )3! ?'<40 O 00 _63 i 47020 i 67ro H Paco 00 00 od co o° 60 I (moo Mter B_ 3®00v 00 _ op 100< Co I�O- fhLT/T B I 9000 00 00 _ OC< ;Doh _1 I �Y / 00 - itFe B Q0 0R 0C AOI I Sio -00 00 00 I B 00 o4 OC' loci 00 I I B l Od I° ooll 100 00 t o ooj I B I loo 00 0 00 B 00 00 j 1 O O0 B 00 00 Cl od 00 I i B 00 OC II I I B I 00 OC 100 00 IOC 00 B 00 0C Od 00 I B 00 OS 0Ci 60 B 00 OC od 00 B 00 OC 100 00I I B 00. • OC I OC 00 I I B 00 00 I od 00 1 B , 00 00 I od oo B I o0 od oc op B o0 °9 OC 00 B I • 00 0° B 00 00k Od 00 00 B 00 00 Od Total 00 Total Increase -73-000 00 Previous Total ( 00) Total::':; • • Decrease N tv ( O ;° 00) New 4 1.!;t.43:14...;;;,;; 00'71-4.11-•/.� w•fZ]+ e/ A ! Wei �'' rtra a, ...`9;yiy" t'�tia 3-:'r ♦ Os', #. ��1 .y.. eE �J%) /� PAGE OF ACCOUNT CODE BUDGET LEDGER - PREVIOUS BUDGET 00 NEW BUDGET �FUiD DEF T ACCOUNT C D E DECREASE DEBIT INCREASE CREDIT 00 4y /o S j () -cg5L4 B . 90000 00 00 00 00 6y Az 34/J 9 B 00 410000 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 00 B 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 0f 00 B 90 00 ..4Q_ 00 90 B_ B 00 o0 00 00 00 Total Previous 00 Total Increase 1/400000 Total New ( 00) Total Decrease ( tend, �y 00) Total 00 Total 00 RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION JJ �/, , PAGE OF ACCOUNT CODE BUDGET LEDGER - l� - PREVIOUS BUDGET NEW (FUND BUDGET DEPT ACCOUNT C $ DECREASE DEBIT INCREASE CREDIT 00 00 66 0a11 34 'tt- we a a 00 ior000 00 00 00 G4 pool j9/ z a Alit 00 c510000 00 00 00 64, 942O 12570 -G'1M B /0000 00 00, 00 00 00 (O6 6jvi B /COO 00 00 00 a 6i90 -WL B 1. JOU 00 00 00 00 B 00 00 00 00 3 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00, a 00 00 00 00 B 00 r 00 00 00 B 00 00 00 00, _ B 00 00 OQ 00 a 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 8 00 00 00 00 ,r13 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 0Q 00, 00 00 00 B 00 00 00 B 00 00 Total Previous 00 Total Increase I/U 000 00 Total New ( 00) Total Decrease (( 40000 00) Total 00 Total -6— 00 2421227 8-1473 P-1053 01/03/95 03:39P PG 24 OF 25 941210 RESOURCE FOR SUPPLEMENTAL MIDGET APPROPRIATION PAGE OF ACCOUNT CODE BUDGET LEDGER - FLgre( PREVIOUS BUDGET NEW BUDGET I FUND DEPT ACCOUNT C D DECREASE DEBIT INCREASE CREPIT 00 0D /07 J/92. . 61/0 B . /.Z000 00 00 00 00 6212 c 00 00 00 00 ys-[i B _/3_00 o oo� 00 00 00 , ?'9 -LoCL B 00o 00 00 00 00 ‘ 3,So B loo G 00 00 00 001 l3Go B y5boo 00 00 00 00 ,1,4,E^PBk B ou O 00 00 00 0047 o 35'/k' B 00 /?.?11uC, _00 00 00' 00 B 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 OC B 00 00 .QQ 00 00 B 00 00 00 00 B 00 00 00 00 B 00 00 00 00 8 B 00 00 00 00 00 00 00 00 B 00 00 00 00 E 00 00 00 B 100 100 00 00 00 B 4 00 00 00 001 B It 0000 00 0Q 00 __B_ B 00 ' 00 .4Q. 00 _.QQ,, 00 _ B 00 00 Total Previous 00 Total Increase /7,2.000 . o 00 Total New ( 00) Total Decrease /71000 (240.002r00) Total 00 Total -45-r 00 2421227 B-1473 P-1053 01/03/95 03:39P PG 25 OF' 25 - 941210 The Supplemental Appropriation ind ides funds for the following items: Added jail costs medical and food YSH Grant EDAP - Revolving Loans (HY-Q) Chargeback computer costs Reallocation of Public Works - Reorganization Social Services AFDC, Day Care, Food Stamps Health — Windsor Project and voice mail • Human Service grants Motor Pool — Welder Printing and Supplies — computer supplies 941210 rarewaew•ai{rarr wasaaror +a+aeaMraaafloat MIN a Ina Well OW it *44 se re agOISIP In Draw a1wM! Not fal efllsr. 11rsi�y�b °trim. _Ae1?4A * fir T�•ue fall .eve aMd, iii resells•. tam YMI-111A We, au Dean --7lees �a wrir•e See w .ne reaeer union saw et mina rW Warne v is IA. Oft mile.WallM Ye W WSW SS M e aa11wR seats 'MOW Nai a* w. Wwdaerie olle ap0.14aeodalaM ,) . 1. W Omnia .M► AM* anti WSW% awe. 4404 err spy- tlMIy cos* rwise flaw► O aGe.ieCslnl--0 errr Caner Sy 'iS See allistimlit as.r,acaniaso -MOM NIIro SA sew a to Mawr ars heel we 4104 erMWI Sap Satk iSW eanllla 10 Pug 1444 NOW Waal, Pa And, InWoune Ps* ffillererle Ca'M1i1lq. WWI*Kra Pelie WlMre, S W i .. wan courtrt zustrionyca ots Chopp X04• ♦ay. rigout V, isms esi use *lta.aie. aenaaae,eii a e era r !MSM M • ma MaN1 iNk.Sw Noni el h tree balm aai wWIWA . M Saw MS -1/a, 'fl a se- W. la porta hi o1Mb SW, r pae anit OMSK how *We low WI Peas el VW St* Oak ,..�... , . Oil ff lhaelowar q`a.a�,a INNS °MINIMaoa.s Fw tO.e we a e1a.1.1 braWas P•40.1040 am. arearri Pow Pent Wwww Ant WOW wagreee tn.rlaere Me %hr4 11 We MlineA wl siiw1* OW *Mk ata .AS my rot if 04 IS *Wpi ;n-4 05* lb POW tiosimeor re,I &Ss Ins as err AFFIDAVIT OF PUBLICATION STATE OF COLORADO COUNTY OF WELD I, ROGER A. LIPKER, of said County of Weld, being duly sworn, say that I am publisher of WINDSOR BEACON SS a weekly newspaper having a general circulation in said County and State. published in the town of WINDSOR, in said County and State; and that the notice, of which the annexed a true copy, has been published in said reeky for successive weeks, that the notice was published in the regular and entire issue of every number of the paper during the period and time of publication, and in the newspaper proper and not in a supplement, and that the first publication of said notice was in said paper bearing the date of the /I -Nay of T,ns„_Goan A.D., 19 iKand the last publication bearing the date of the _day of , A.D., 19_ and that the said WINDSOR BEACON has been published continuously and uninterruptedly for the period of 5 consecutive weslz, in said County and State, prior +o the date of first pup:iceon of said notice, and the same Is _ newspaper within the m.aaning of an Act to regulate printing of legal notices and atvertisements, approved May it, 1931, and all prior acts so far as in force. /g1.7"..". y/� J'B ISHER Subsc{ibed and sworn to before me thisday of 6/-e.i, 19 9 NOTARY PUBLIC My commission expires//rr, J f9& a 941210 maimtata tiMt terra , fa Mt Me aoItimatterieteles iagIMMUat1i1WIR' tif tea N a1 d w aarwa •e ant ad • Alswalwrawa at wilt Imirinwt yeti... Swam AS 1 '4aa Pa* MS M1ius h aphsP' P**c Maw PON OW aeabaaefa •A, w. ea.a tiveroosso ta59 1 aaa be is at it in anpaar awes y. aain.oi meet rap as anal kw mesa* MS, w Ryrt I+MM�IrIIK1 Naar^ lera d. h et florae •=1 $104411w Ss lea any ..... Met. �. fwf a bie pYr lea va►ltMlPO %SS ter arlpmp,`h lk:aaT • bby** Cerar(.. Vwra .a a ea hoot a Wm; &ESNS Ss So mai& meta apM pashas a h• hhh eauWall_ OWNS lamas RA thatSet Imam tea he*, rai Max AS ha .d MU gas rw, a aarbaly, as NM F SAM •A _,..� «.. . Ss. 'K, awe aan aibp.aeew,q ar s wailalemaximila awns WOWS at—iatlbe aIarapn 01.1W a. * SW, Mlatpl/b es swop a* ,gMmv tittyI Mow t.4. Is anal , had. Gamey Has Onsinava farther rini a a mar* hill lilet SAO d9SraM a `e to d OOaaaae4 L9. OF CCaa4w CON. oouayt: ow A. Nrdp y ClOaaa Brea Ab,Pa sop.* T 1. �Ippa T. IOW Wear," rsee a eVelithoralibliteact 'Went. eat Sae t.r ao `a SNOW Mi.w AFFIDAVIT OF PUBLICATION STATE OF COLORADO COUNTY OF WELD as I, ROGER A. UPKER, of said County of Weld. being duty sworn, say that ! am publisher of WINDSOR BEACON a weekly newspaper having a general circulation in said County and State. published in the town of WINDSOR. in said County and State; and that the notice, a! which the annexed is a true copy, has been published in said weekly for / successive weeks, that the notice was published in the regular and entire issue of every number of the paper during the period and time of publication, and in the newspaper proper and not in a supplement, and that the first publication of said notice was in said paper bearing the date of the ,22 ay of �* z-.i.,lu-7 A.D., 19 9z7 and the last publication bearing the data of the _day of A.D., 19 and that the said WINDSOR BEACON has been published continuously And uninterruptedly for the period of 5 consecutive weeks, in said County and State, prior to t date of first publication of said notice, and the same is .. newspaper within the meaning of an Act to regulate printing of legal notices and advertisements, approved May 18. 1931, and all prior acts so far as in force. HER Supscrrbed and sworn to before „me this .7 day of I/Wm; r� , 19 9 NOTARY PUBLIC My commission expires 5;6z.."---4-7 Z, / 9?e.C. . 941210:. THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ATTACHED LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 , AND DATED DECEMBER 19, 1994 , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT SUBSCRIBED AND SWORN TO BEFORE ME THIS 19th DAY OF DECEMBER MY corms SION EXPIRES: N.yCOmm{16°{1E iii u 10.1995 19 94 WE THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO HEREBY APPROVE THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE GENERAL FUND - TOTALING $ 35,825.47 DATED IS , 1 h. DAY OE DECEMBER ,9 94 WELD COUNTY CLERK T '1'� Sediel4-s /<u-rl-tellet CMAE )U &Los() WARRANT NUMBER PAYEE PAGE 1 OF 1 WELD COUNTY GENERAL FUND CLAIMS DATE SIGNED AMOUNT 902710 CITY_ Qi =,i ELEY 35.825.47 WAP2009 WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/14/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT O8J PROJ DATE : 12/14/94 PAGE : 1 WARRANT AMOUNT A234283 ALL AMERICAN HOMES 035 9210 A234284 DRAYTON'S. INC 064023 C64425 C64426 A234285 CONNECTING POINT INC 47606 25-9071-6398-L 25-9071-6498-L 25-90816398-REPL 60-2160-6210 01-1025-6210 01-1021-6210 30,455.00 17,179.00 16.000.00 03,634.00 29.15 30.95 30.95 91.05 01-1123-6210 14.95 A234280 DIAMOND VOGEL PAINT CNTR AKA KOMAC PAINT 42483 01-9020-6360 42485 01-9020-6360 A234287 HARBERT. CONSTANCE L TAKECARE 121494 A234288 MOMEDCO A234289 KING SOOPERS 79-1011-6143 79-1011-6143 14.95 250.03 8.09 264.12 972.20 36.00 1,008.20 112294 60-2160-6220 84.00 84.00 511491 01-34000210 4.19 4.19 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/14/94 INVOICE NUMBER ACCOUNT NUMBER ED DEPT O9J PROJ DATE : 12/14/94 PAGE 2 A234290 MILLER, SHELLY K A234291 PARKER, GARY 005653-1 121494 A234292 PAYLCSS SHOE SOURCE 2500493 2500495 A234293 PENNY SAVER MEDICAL SPLY 10689975 A234294 PIONEER CLEANERS A234295 TOPCON DENVER A234296 TUNDRA SPECIALTIES 113094 081516 081613 79-1015-6143 79-1031-6143 21-6540-6390 21-6540-6390 19-4170-0250-GNRL 01'2110-6390-TRNG 01-3182-6229 01-3142-6229 WARRANT AMOUNT .59 .59 30.00 30.00 170.95 107.97 278.92 6.44 6.44 359.50 Sae 359.50 24.00 5.85- n anieeniManin 18.15 11799 194170-6220-F 98.75 A234297 UNITOG RENTAL SERVICES 3624511130 - -------------- 98.75 64-1155-6210 10.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/14/94 DATE : 12/14/94 PAGE : 3 WARRANT PAYEE INVOICE, ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT ObJ PROD AMOUNT A234297 UNITOG RENTAL SERVICES 10.00 A234298 WESTERN MOBILE NORTHERN 102594 A2J4299 WILLAMETTE, INC 54549055 341944-09201LGR 30,621.53 30.621.53 04-1155-6250-OFSU 1.040.74 1.040.76 FINAL TOTAL : 97.565.15 WAP200P WELD COUNTY WARRANT REGISTC.t AS OF : 12/14/94 DATE : 12/14/94 PAGE : • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 3 , AND DATED 12/14/94, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ DATED THIS 19 5(05.15 . DIRECTOk `OA FINANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 1221I DAY OFt/�E-�.,LEm �/,/�, / Z19 _ . MY COMMISSION EXPIRES: C07:= 01 • PUBLIC WE■ THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPCN C_yt THE �} 1= FUND - TOTALING i-Q U�r On WELD COUNTY CLtR4 TO THE BOARD s a. a %? lbal4 CH RMAN MEMBER / MEMBER MEMBER MEMBER WWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 1 DAV CARL RCP0RT 18:08:47 DATt OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I.D. PROVIDER NAME NUMBER ACCOUNT NUMBER WARRANT AMOUNT ********************************************************************************** 198425 575107 ABC CHID DEV CTR/JACKSCN 198426 571785 ABC CHILD DEV CTR/CAMERON 198427 589465 ABC CHILD DEV CTR/MCAULIF 198428 575108 ABC CHILD DEV CTR/MONFCRT 198429 571786 ABC CHILD DEV CTR/SCOTT 198430 571787 ABC CHILD DEV CTR/SHAWSHE 12443767)4 1244376734 1244376735 1244376735 1244376735 1244376735 1244376734 TOTAL 1244376734 1244376734 1244376735 1244376735 1244376735 1244376733 1244376734 TOTAL 1244376735 1244376735 TOTAL 1244376735 1244376735 TOTAL 1244576734 1244374735 1244376735 1244376735 1244376735 TOTAL 1244376734 1244376735 1244376735 TOTAL *191.46 $119.60 $2,942.20 $414.33 $1,006.03 $63.00 $''36.69 $5,473.31 *711.77 $117.03 $3,406.62 $904.56 $1,231.21 $419.86 $99.86 $6,801.81 $437.54 $234.19 $671.73 *1,695.18 $145.93 $1.841.11 $232.52 $1,302.06 $1,237.47 $479.73 #229.06 $3.5140.84 $2116.80 $493.60 $227,03 $1,007.93 WWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 2 DAY CARL REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I.D. PROVIDER NAME NUMBER 198431 582711 ABC CHILD DEV CTR/9TK AVE 198432 546680 ABC CHILD DEVELOPMENT CTR 198433 577468 ABC LEARNING CENTER 190434 513299 AL£MAN, LUPE 198435 514271 ALLOWAY, ELLEN 198436 $07422 ANDERSON JILL 198437 512102 ANDRE, JEAN 190438 595382 ARCHER NINA 198439 512884 ARELLANO REBECCA ACCOUNT NUMBER 1244376735 1244376735 1244376733 TOTAL 1244376734 1244370734 1244376734 1244376734 1244370734 1244370735 1244376735 1244376735 1244376735 1244376733 1244370734 1244376733 1244376734 TOTAL 1244376735 1244376735 1244376735 1244370735 1244374735 1244370734 1244376735 WARRANT AMOUNT $326.13 4257.26 $190.06 $773.45 $848.77 $240.05 $2.161.30 $757.59 $3,568.96 $8.518.28 $4,144.66 $2,260.42 $949.70 $368.06 $10.57 $722.92 $1.509.00 $26.200.26 $206.00 $67.00 $22.00 $283.50 $147.80 $509.35 $199.16 WWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 3 DAY CARE REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I.D. PROVIDER NAME NUMBER 198440 513190 ARMIJO. APOLONIA 198441 568353 ARMSTRONG, BECKY 198442 511747 ARNOLD. KATHY 198443 $13180 AVILES JESSE 198444 512226 DAdCOCK, MARY 198445 513238 BAEZA. LISA 198440 513242 BARDEN. WANDA 198447 593524 BARNES. STACI 198448 512859 BARRIENTES FLORA 198449 571030 FILAR LINDA 198450 513149 BECKLEY GERI 198451 513010 BENNETT PEGGY 198452 590552 BERGMAN. JENNY 198453 551522 BLAIR. KATHY 198454 $49294 BLEHM. LINDA ACCOUNT NUMBER 1244376734 1244376735 1244376735 1244376735 1244376734 1244376735 1244376735 1244376735 1244376734 1244370735 1244376734 1244376734 1244376734 1244370735 1244376734 WARRANT AMOUNT $76.12 $731.71 $199.28 $176.00 $161.55 $226.40 $60.50 $149.65 $243.60 $247.00 $324.24 569.30 $211.64 $431.30 $390.85 WWP45IP SOCIAL SERVICLS WARRANT REGISTER 12/14/94 PAGE 4 DAY CARE REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT NUMBER i.D. PROVIDER NAME 198455 511574 BRAVO. BESSI£ 198450 548393 DRAWNER, MIRIAM 198457 584197 BROWN. BRENDA 198458 513305 BROWN. JERRY 198459 583021 DROWN, THELMA M. 198400 549650 BUMGARNER. LYNN Co 198461 550226 DURDAN. PEGGY 198462 595615 BUTLER. LEISA 198463 513346 BUTLER. WILMA 198464 575515 CALKINS JANEEN 198465 513357 CAMARILLO. LUCY 198406 540757 CAMPUS CHILD CARE CENTER 198467 593580 CANNON, TINA ACCOUNT NUMBER 1244376735 1244370735 1244376734 1244,76735 1244376735 1244376735 1244376735 1244370735 1244370735 1244376734 1244376735 1244376734 1244376734 1244376'735 1244370735 TOTAL 1244376735 1244376735 TOTAL WARRANT AMOUNT $319.20 3967.53 3181.50 $98.84 $286.30 $414.84 $58.1♦ 4690.20 $473.85 $981.04 $97.00 $334.60 $334.60 $2,516.24 $355„00 $3,540.44 *65.38 $65.50 $130.88 WWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/9♦ PAGE 5 DAY CARE REPORT 18:08:47 DATE OF WAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I.D. PROVIDER NAME NUMBER 198468 512966 CAPLINGER JANET 198469 513288 CARLSON, TINA 198470 $77461 CASADOS, MONA 198471 568519 CDSI (CENTENNIAL ELEM) 198472 568518 COSI (DOS RIOS) 198473 584209 COSI (JEFFERSON) 198474 564435 CENTENNIAL DEV CENTER,INC 198475 513328 CHACON. ROSIE 198476 592640 CHILDERS. CHRISTY A:COUNT NUMBER 1244376735 1244376734 1244376735 1244376735 1244376735 1244370735 1244376734 TOTAL 1244376735 1244376735 1244376735 TOTAL 1244376734 1244376735 1244376735 1244376735 124431673., 124437673t. 1244376735 1244376733 1244376734 1244476744 1244376734 TOTAL 1244376734 1244376735 1244376735 TOTAL WARRANT AMOUNT $183.24 $137.55 $627.00 5288.20 $489.00 $312.00 $44.00 $1,133.20 $208.00 $770.85 $412.50 $1,183.35 $783.00 $1.019.00 $15.071.60 $2.070.00 $1,452.00 $1.802.40 $806.60 $103.20 $704.00 $2,683.60 $951.55 $29,306.95 $94.70 $236.30 1229.50 $465.80 WWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 0 DAY CARE REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT 1.0. PROVIDER NAME NUMBER 198477 545471 CHILDREN'S WORLD - LNGMT 198478 565907 CHILDREN'S WORLD LAN CNTR 198479 513355 CHRISMAN, LEANNE 198480 513202 CLARK, ARLENE 198481 593471 COOPER, SHANNON 198482 587384 COPLEY, JACQUELINE 198483 596099 COULOMBS, LOYDA 198484 546766 COUNTRY VILLAGE CHLDS CTR 198405 560349 CREATIVE YEARS CHLDS CNTR ACCOUNT NUMBER 1244376735 1244376735 1244376734 1244370734 1244376734 1244376735 1244376735 1244376735 1244376734 TOTAL 1244376735 1244376735 1244376735 1244376734 1244376735 TOTAL 1244376735 1244376734 1244376735 1244376735 1244376735 1244376735 1244376734 TOTAL 1244376735 1244370735 TOTAL WARRANT AMOUNT $488.86 $363.06 $818.04 $1,149.52 $736.32 $4,653.73 $1,501.23 $236.79 $354.06 $9,812.75 $341.04 $96.70 $295.30 $302.00 $190.18 $500.18 $215.30 $204.00 $3,834.00 $333.80 $616.00 $584.60 $544.60 $6,207.00 $611.12 $721.06 $1,332.18 WWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 7 DAY CARE REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I.D. PROVIDER NAME NUMBER 198406 513359 CRUZ, DIANE 198487 597156 CUNNINGHAM JEANETTE 198488 $13348 DAHLBERG. TERRIE 190489 S49687 DALE, AUGUSTA 198490 S97654 DALLAS, DONNA 198491 557280 DALTON. SHARON 198492 590737 DAVIDSEN. DORIS 198493 590840 DAVIS, VANESA 198494 578582 DAYSPRING CHRISTIAN SCH. 198495 595641 DE LA ROSA, ELLEN 198496 S13362 DELA ROSA, PAULA 198497 511384 DELACRUZ, VIRGINIA ACCOUNT NUMBER 1244376735 1244376734 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 TOTAL 1244376734 1244376735 1244376735 1244376735 1244376734 TOTAL 1244376735 1244370735 1244376734 TOTAL 1244376734 WARRANT AMOUNT $431.20 $1.661.95 $306.00 $129.15 ;167.00 $689.00 $295.30 $490.15 $90.10 $880.25 $170.50 $905.00 $336.00 $221.00 $225.50 $1.658.30 *242.05 $127.01 $52.32 $179.33 $117.64 WWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/44 PAGE 8 DAY CARE REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMDER 1994 WARRANT I.D. PROVIDER NAME ACCOUNT NUMBER NUMBER WARRANT AMOUNT **********************************,*********************************************** 198498 198499 i9a500 S12777 DIMMICK DARLA 552359 DODGE KATHY $83141 DUVALL. DONNA 198501 513374 DYER. CAMMI 198502 579697 EDMISTON. M(:LVA 196503 575409 ENDRESCN. FRANCES 198504 560202 FAITH CHRISTIAN PRESCHOOL 198505 571713 FORT LUPTON SCH. DIST Rte. 198506 513318 FRANKLIN CASSANDRA 198507 558855 FRE5HOUR. TRACY L 1244376734 1244376734 1244376735 1244376735 TOTAL 1244376735 1244376734 1244376735 1244376733 TOTAL 1244376735 1244376735 1244376735 1244376735 TOTAL 1244376735 1244376734 1244376734 1244376735 1244376735 TOTAL 1244376734 4196.00 $300.30 $333.00 $149.00 4482.60 $42.00 4270.16 4267.54 $120.32 $658.02 4230.00 $1.107.50 $13.25 $176.00 41.296.75 $2.735.00 4323.00 *989.00 *431.00 $453.00 $4.931.00 $71.78 1244370735 *923.20 WWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 9 DAY CARE REPORT 18:08:47 DATt OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 199♦ WARRANT I.D. PROVIDER NAME NUMBER 198508 $58887 FRIEBUS, DOROTHY H 198509 584260 GALVIN, KAREN 198510 513077 GARCIA AMY 198511 511477 GARCIA, JUANITA 198512 S13289 GARCIA, MARY ELLEN 198513 S11277 GARZA. ANITA 198514 582700 GEESAMAN, SANDY 198515 548990 GIBSON. BETTY 198510 547852 GILSICK, MELANIE A 198517 579001 GIFFORD, JOANN 108518 S13327 GLEASON, TRACY ACCOUNT NUMBER 1244376735 1244376734 TOTAL 1244370735 1244376734 TOTAL 1244376734 1244376735 1244376735 1244376744 1444376735 TOTAL 1244376734 1244376735 1244376735 TOTAL 1244376735 1244376735 TOTAL 12 4.376735 1244376734 WARRANT AMOUNT $857.25 $1,303.50 $2.160.75 $697.00 $262.50 b959.50 $133.00 $415.46 $135.00 $321.00 $348.81 $669.81 $249.40 $217.50 $393.86 $611.36 $421.30 $295.30 $716.60 $587.70 $273.02 WWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 10 DAY CARE REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT 1.11. PROVIDER NAME NUMBER 198519 547191 GLORIA CHRISTY LUTHERN 198520 539080 GODINEZ. DIANA 198521 513290 GOFF. JACQUELYNN 198522 512971 GONZALES HENRIETTA 198523 563075 GONZALES. LAURA 198624 S13367 GONZALES. MAXINE 198525 513361 GONZALES. TAMMY 198526 513338 GORE. CHRISTINA 198527 613260 GRAFEL. KATHLEEN 198528 512756 GUTIERREZ. JUDY 198529 513040 GUTIERREZ. MARIA LEOLA 198530 513231 GUTIERREZ. PATRICIA 198531 513113 HALL GEORGIA ACCOUNT NUMBER 1244376735 1244376735 TOTAL 1244376734 1244370735 1244376734 1244370735 TOTAL 1244376735 1244370735 1244376734 1244370735 1244376734 1244376735 1244376735 1244376734 1244376734 WARRANT AMOUNT 4205.00 *194.00 *399.00 $540.00 5225.30 $.154.30 $70.18 $224.48 $178.00 $35.00 $615.20 $278.50 5171.00 $63.92 $377.01 $338.90 5239.40 NWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 11 DAY CARE REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I,D, PROVIDER NAME NUMBER 198532 513293 HAMLET. KATHY 198533 570037 HAUSE, LORI 198534 511656 HERNANDEZ, SYLVIA 198535 547210 HIGHLAND DAY CARE CENTER 198536 513356 HILL, DEBBIE 198537 SS3079 HILLIARD. DEBBIE 198538 562362 KIRSCH DOLLY 198539 S13320 HOFFMAN LINDA 198540 572492 HORIZON CHILD CARL CENTER 198541 583488 JAKEL, DEBBIE 194542 513324 JARAMILLO KATHERINE 198543 514236 JENKINS, FRANCINE ACCOUNT NUMBER 1244376735 2244376735 1244376735 1244376735 1244376735 1244370735 1244376733 1244376734 TOTAL 1244376735 1244376734 1244376735 TOTAL 1244376735 1244376734 1244376735 1244376735 1244376734 1244376734 WARRANT AMOUNT $60.45 $456.30 $156.00 *804.20 $202.60 $79.20 $68.00 *107.00 $1.261.00 *95.00 $287.65 $177.00 $464.65 $567.00 $64.85 $201.00 $74.00 $315.00 $57.00 wwP451P SOCIAL SERVICES WARRANT REGISTER 14/14/9♦ PAGE 12 DAY C A R L REPORT 18:04:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 199♦ WARRANT I.D. PROVIDER NAME NUMBER ACCOUNT NUMBER WARRANT AMOUNT ********************************************************************************** 198544 547877 JEWETT. WILMA 198545 513369 JOHNSTON MARY 198546 S12007 KAIN. MARY ANN 198547 590651 KARSH. KAREN 198548 513223 KEENER NITA 198549 $66703 KERN, NANCY 198550 SO3418 KIDDIELAND 198551 S55932 KINDER CARE 198552 $13250 KITTREDGE. RAMONA 198553 549688 KLAUSNER. LAN 1244370735 1244376734 1244376735 1244370735 1244376735 1244376735 1244376734 1244376735 1244376735 1244370734 TOTAL 1244376734 1244376734 1244376734 1244376734 1244376735 1244376735 1244376735 1244376735 1244370734 TOTAL 1244376735 1244376735 1244376735 TOTAL $822.80 $21.93 $67.12 562.80 *277.40 $254.35 $290.00 $3,994.50 $1,026.00 $2,421.05 $7,731.55 $217.46 8953.58 $919.21 $852.96 $5,781.82 $2,904.98 $553.50 $2,938.90 $3.089.03 $18.211.46 $215.30 $659.00 *240.00 *899.00 SSP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 13 DAY CARE REPORT 16:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT Y.D. PROVIDER NAME. NUMBER 198554 580555 KOOCLE. JULIE 194555 565437 KORLASKE, LINDA 198550 550131 KRIEGER, KATHY A 1985;':7 547297 LA PETITE ACADEUY 198558 511831 LACOSSE. MARY 198559 581981 LADD. TAMMY 198560 511472 LADD. TRACY 194501 553634 LANGE. DIANA 198562 596095 LAN2, KERRIANNE 198563 512159 LARREAU, LORELIE ACCOUNT NUMBER WARRANT AMOUNT 1244376735 $245.00 1244370734 1244376735 TOTAL $396.32 $334.00 $730.32 1244376733 5673.20 1244376734 1244376734 12443767)4 1244376735 1244376735 1244376735 1244376735 TOTAL 1244370734 12443745735 1244376735 1244376735 TOTAL 1244376735 1244376735 1244370735 1244376735 1244376734 TOTAL 1244376735 $366.06 $1,249.04 5368.06 $3,413.21 41,163.10 $1,909.33 $964.12 $9.434.94 *107.26 5773.00 5156,68 $145.00 $11074.68 $120.00 $470.30 $295.30 $77.30 512.10 $385.10 $140.00 WWP451P SOCIAL SERVICES wARRANT REGISTER 12/14/94 PAGE 14 DAY CARE REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I.D. PROVIDER NAME NUMBER 198564 575601 LARSEN. CARLA 198565 579703 LARSON. JEANNE 198560 589877 LAW. KIMBERLY 198567 S76716 LEE. SHEILA 198568 579193 LESSMAN. 6ARBARA 198569 513128 LIMAURO SHAUNA 198570 $94977 LIND0. SONDRA 196571 512863 LITSEY CYNTHIA R. 198572 567647 LITTLEFIELO. HOLLIE R. 198573 S11958 LOSAN. ELSIE 198574 591035 LOPEZ LEANNA 198575 S12968 LOPEZ ROSE ACCOUNT NUMBER 1244376735 1244376735 1244376734 TOTAL 12_44376735 1244376735 1244376735 1244376734 TOTAL 1244376735 1244376735 TOTAL 1244376735 1244376734 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 WARRANT AMOUNT 3308.72 $599.22 $155.00 $1.062.94 $427.96 $524.35 $435.00 $270.00 $1.229.35 $295.30 $259.30 $554.60 $270.00 $23.10 $5.32 $162.20 $135.00 $11.52 $153.00 $128.00 WwP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 15 DAY CARE REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I.D. PROVIDER NAME NUMBER 198576 $1318a LOPEZ, DE CHAVEZ BONITA 108577 513358 LUGERO, LILLIAN 198578 582710 MANY BLESSINGS CHILD CARE 198579 511544 MARFIL, GLORIA 198580 581471 MARSHALL► BRENDA 198581 578051 MARTIN, JANE 198582 513224 MARTINEZ, ISABELLE 198583 513097 MASCARENAS, KATHLEEN 198S84 $14256 MASTERS, PEGGY 198585 556046 MATERO, BETTE 198586 512629 MEDINA FANNIE 198587 513390 MEDLNA, CHRISTINE ACCOUNT NUMBER 1244376734 1244376735 1244076734 1244376735 1244376735 1244376,733 TOTAL 1244376735 1244376735 1244376735 1244376734 TOTAL 1244376745 1244376744 1244376745 1244370735 1244376734 1244376735 1244376734 WARRANT AMOUNT $88.20 $190.00 $321.14 $3,389.32 $831.11 *413.06 $4,954.63 $88.00 $334.22 $270.00 *234.00 $838.22 $711.30 $123.00 $147.00 $139.60 $275.00 $114.24 $17.30 MWP451P SOCIAL SERVICES WARRANT RCGISTER 12/14/4 PAGE 16 DAY CARL REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT 1.D. PROVIDER NAME NUMBER 198588 713363 MEDRANC, RITA 198589 513302 MENA, MARIA 198590 513193 MESTAS. MADLAN 198591 573659 MILLER. MICHELLE 198592 5132x0 MILLER, SHIRLEY 198593 513049 MOELLMER. PATRICIA 198594 581737 MONTESSORI EARLY LEARNING 198595 513337 MONTOYA, MARY ELLEN 198596 545867 MOORS. JANETTE 19a597 577853 MORADO. LORI 198590 513071 MORQUECHO. ENEDINA 193599 S95107 MOSER, BRENDA 198600 513332 MOSIER. SHERI 198601 S12959 MURRAY, WANDA ACCOUNT NUMBER 1244370735 1244376735 1244376735 1244376735 1244376734 1244376735 1244376735 TOTAL 1244376735 1244376734 1244376735 1244376735 1244376735 1244376735 1244376734 1244376737 WARRANT AMOUNT $111.33 $427.84 $278.06 $333.55 $270.90 $04.50 $51.00 $115.50 $224.00 $119.70 $535.43 $907.90 $206.00 $206.30 $199.36 $92.88 WMP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 17 DAY CARE REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I.D. PROVIDER NAME NUMBER ACCOUNT NUMBER WARRANT AMOUNT ********************************************************************************** 198602 546614 MY FRIENDS G ME LEARNING 198603 Stl2817 MY FRIENDS G ME-SCH. AGE 198004 595773 NEFF, REANA 198605 $60345 NIEMEYER. DEBRA A. 198600 580030 NUNEZ, ANN 198607 513270 O'C:LAIR ANY 198608 512960 OLIVO, LYDIA 198609 $11410 OROZCO, CARMEN 198610 513064 ORTEGA APRIL 198611 512920 PANTOJA, MADALINA 198612 593308 PATTISCN, JANET 1244376734 1244376735 1244376735 1244376735 1244376735 1244376733 1244376734 TOTAL 1244376735 1244376735 1244376745 1244376735 TOTAL 1244376735 1244376735 1244376734 1244376735 1244376735 1244376735 1244476735 1244376735 1244376735 $418.00 $4,415.37 *840.70 $1,400.33 $1,659.55 $990.11 $628.06 *10,352.12 $1,539.56 $1,150.76 $233.43 $220.96 $3,144.71 $524.26 $225.60 $300.30 $84.90 $118.90 $383.20 $195.42 $266.16 $218.84 WWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 1a DAY CARE R E P O R T 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I.0. PROVIDER NAME NUMBER 198613 562738 PECKINPAUGH, DONNA 198014 $13336 PENA, GENOVEVA 198615 595125 POLKA DOT HOUSE 198616 591756 PORTER, CHRISTI 198617 582045 PRATT, LETA 198618 $13185 PUENTE, SEBASTIAN 198019 $64302 RADY, ZETA 190620 511952 RAMSTETTER. ADELE 198621 513350 REEDER, JANET 198622 566075 REEVES, SHIRLEY ACCOUNT NUMBER 1244376735 1244376734 TOTAL 1244376735 1244376735 TOTAL 1244376734 1244370735 1244376734 1244376733 1244376734 TOTAL 1244376734 1244370734 TOTAL 1244376735 1244376733 1244376735 1244376735 TOTAL 1244376735 1244376735 1244376735 WARRANT AMOUNT $1,101.75 3191.25 $1,373.00 $17.67 $6.30 323.97 $225.00 $9,931.56 $240.02 $330.00 $285.00 $11.011.58 $575.30 $275.00 $850.30 $155.00 $330.60 $295.30 $149.00 $444.30 $94.50 $166.85 $1,273.60 WWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 19 DAY CARE REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I.D. PROVIDER NAME NUMBER ACCOUNT NUMBER WARRANT AMOUNT ********************************************************************************** 198623 S13311 REINDER5. SHARON 198624 513266 RENFRO. ANGELA 198625 $13303 REYES. CLINDA 198026 584791 RICHARDSON, TONYA 198627 548756 RICKARD, BETTY J 198628 585036 RINK KERRI 198629 580387 RIOS ALMA 198630 512893 RITCHIE, DOLLIE C. 198631 586860 ROBERSCN, JERRINE 198632 513241 ROMCRO, LINDA 198633 511883 ROYBAL, MARY ANN 198634 576456 ROYDAL. REGINA 1244376734 1244376735 1244376735 1244376735 1244376735 1244376735 TOTAL 1244376735 1244370734 1244376735 TOTAL 1244376735 1244376735 1244376735 1244376734 1244376734 1244376735 1244376734 TOTAL $194.82 4220.60 $370.84 $452.00 $372.00 $149.00 $521.00 4141.00 4288.96 $171.30 4460.26 $69.20 4593.80 $99.40 $66.18 $550o00 4486.30 $450.00 $1,486.30 YwP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 20 DAY CARL REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I.D. PROVIDER NAME NUMBER ACCOUNT NUMBER WARRANT AMOUNT ********************************************************************************** 198035 567'570 RUFF. CONNIE 198630 $11127 SANCHEZ. ANGELICA 198637 594614 SANDERS. JODIE 198638 579500 SCHAFER. RONNIE 198639 $13084 SCHAUB. NORMA 198640 580058 SEAMAN. WENDY 198641 $97462 SHERROW, JACQUELINE 198642 513092 SHUBERT. HELEN 198043 553740 SILVA. IRENC E. 198644 511821 SMALL. LINDA 198645 565536 SMITH, DARINDA(RINDY) 198646 513309 SORENSEN PEGGY 1244376735 1244376735 1244376734 1244376734 1244376734 1244376735 TOTAL 1244376735 1244376735 1244376735 1244376735 1244376735 1244376734 1244376735 TOTAL 1244370735 1244376735 TOTAL 1244376734 $181.00 $264.00 $259.35 $300.30 $310.30 $241.20 $857.86 $133.00 $365.12 $864.12 $114.00 $86.60 $65.79 $287.30 $353.09 $658.75 *652.72 $1,311.47 *111.95 WWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 2i DAY CARE REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I.D. PROVIDER NAME NUMDER ACCOUNT NUMBER WARRANT AMOUNT ****************************At******************k********************************* 198647 582233 SPINDEN, MARY 198648 546734 STARLINE PRESCHOOL 198649 581884 STEEL, SHARON 198650 559604 STIDHAM, NORMA 198651 590023 STONE PAM 198652 549209 SWEET. LINDA 198653 556651 TAYLOR, PAMELA 198654 513041 TELLEZ, JERRY 198655 558824 TERRIEREs MICHELE 198656 503445 THORNE, CANDICE 198657 513325 TORREZ RICHARD 1244376735 1244376734 1244376735 1244376735 1244376734 TOTAL 1444376735 1244376735 TOTAL 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 TOTAL 1244376735 1244376735 TOTAL 1244376734 ;400.00 $259.70 $947.60 $569.00 $227.70 $2,004.00 $840.20 $23.65 $853.85 $180.04 $381.00 ;108.98 $866.48 ;151.00 ;473.14 ;441.66 $914.80 $1.040.36 $195.00 $1,235.36 $88.20 MWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 22 DAY CARE REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID ,)ECEMBER 1994 WARRANT I.D. PROVIDER NAME NUMBER 198658 513360 TUCKER, MELODY 198059 S13364 URESTE, MAGDALENA 198660 513272 VALADEZ, PENNY 198601 570484 VAN ROCKEL, MARCELLA 198662 512384 VANDYNE, SHIRLEY 198663 512703 VARGAS ROSE MARY 198664 S74636 WAGNER. KELLY 198665 584411 WASSENBERG CONNIE 198666 513331 WELCH. LINDA 198067 506735 WHIPPLE. KELLI 198608 578716 WHITE. ELLEN 198609 562932 WHITE. 5MARON 198070 $13069 WILLIAMS DIANA ACCOUNT NUMBER 1244376735 1244370735 1244376735 1244376735 1244376735 1244376735 1244376734 1244376735 1244376735 TOTAL 1244376734 1244376735 1244376735 1244376735 TOTAL 1244376735 1244376735 TOTAL 1244376735 WARRANT AMOUNT $44.98 $283.50 $126.74 $426.37 $111.72 $74.00 $085.20 $489.00 *459.00 $948.00 $105.00 $89.00 $420.00 $725.60 $1,145060 $2.988.53 $271.04 $3,259.59 $280.74 WWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/94 PAGE 23 DAY CARE REPORT 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I.D. PROVIDER NAME NUMBER ACCOUNT NUMBER WARRANT AMOUNT ********************************************************************************** 198071 559987 WILSON. TAM1 198672 513291 WOODWARD. MARGE 198673 S48165 WOOLDRIDGE. LINDA 190674 590409 YDARRA VICKY 198675 596154 YOUNG PEOPLE'S LEARNING 198676 512507 YRIARTE. LOIS 198677 $12.522 ZAMORA. CELIA 1244376735 1244376735 TOTAL 1244376735 1244376735 1244376735 1244376735 1244376735 1244370735 1244376734 TOTAL $218.49 $225.21 $443.61 $142.00 $397.10 $698.72 $622.00 $588.58 *142.48 $75.00 6217.44 WWP451P SOCIAL SERVICES WARRANT REGISTER 12/14/04 PAGE 24 DAY CARE R E P O R T 18:08:47 DATE OF MAILING WARRANTS 12/15/94 FOR THE MONTH PAID DECEMBER 1994 WARRANT I•D. PROVIDER NAME NUMBER ACCOUNT NUMBER MARRANT AMOUNT *********************rt**************************************irk****************trot** NUMBER OF WARRANTS = 253 TOTAL = *25'4,38O.92 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 23 . AND DATED 12/14/94, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THC TOTAL AMOUNT DATED Ti DIRE SUBSCRIBED AND SWORN TO BEFORE ME THIS _ DAYS OF Degaltenleat19 OF FINANCE AND ADMINISTRATION SERVICES TH _ UAY MY COMMISSION EXPIRES: MyCOmrussiQn lresJana10,7995 NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVZ; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON de OF D . fos_199V. THE 5O l FOND TOTALING DATED THIS DAY OF _eaQ,_ MEMBER $ 5_732L.2.2 I4 MEMBER MEMBER WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 1 STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/14/94 WARRANT NUMBER 000876281 000876282 000876283 000876284 000676285 000876286 000876287 000876288 000876289 000876290 000876291 000876292 000876293 000870294 000870295 000876296 000870297 000876298 000876299 000876300 000876301 000876302 1.D• 6205066592 6205314092 6204220992 6204932592 6202356892 6206196492 6204476192 620449 0192 6202411492 0205724592 0206345292 6205261992 6204981392 6206116492 6207036092 6205967192 6206593792 6206126392 6207050492 6205432092 6205356592 6204767592 PROVIDER NAME ACOSTA, MARIE A ALANIZ. ANDREA S ALANIZ. MARY K ALFARO. CHRISTINA ALFARO. OFELIA ALVAREZ, ANGELA M ANDRADE. JUANITA ARAGON, BEATRICE ARELLANO, ALICE M ARMIJO. ROSEMARY A AVILA) VALERIE A AYALA. JUANA BARDEN„ PAMELA G BARRIENTOS, LETICIA BECK, JENNIFER A BECKER. CHRISTINA K BENNETTS, REBECCA D BJORKLUND. CHARLOTTE BLACKER, NENA X BLAIR, ALICE BLANCO, LUCY BLEVINS. TAMMY R ACCOUNT NUMBER 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RE7 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET i244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 12 14 94 17:33:27 WARRANT AMOUNT $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50,00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 2 STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/14/94 WARRANT NUMBER 000676303 000676304 000876305 000876300 000076307 000676308 000876309 000876310 000876311 000670312 000676313 000876314 000870315 000870316 000876317 00007631a 000876319 000876320 000876321 000876322 000876323 000870324 I.0. 6206075492 6204407292 6205368092 6204603692 6205633092 6207252292 0206743292 6206948392 6206261992 6206979392 6205147992 0204512092 0205955892 6206879992 6205972392 620211)492 6203121292 6204947992 6205093892 0206018992 6205489092 6206581392 PROVIDER NAME BLODGETT. CHERYL J 80NILLA. LINDA BRAGG, BALYNDA E BRUM. SHERYL L BUCHHOLZ. CINDY BUENO. VALERIE CADSELL. TORY S CALDWELL. CATHERINE R CANTU. NADINE CARR, LORI CARRILLO. PAULINE CARRIZALES. AMADA CASARES. LORRAINE CERVANTES, MICHELLE R CERVANTES. PATRICIA A CHAVEZ. DOMITILIA CHAVEZ. NANCY J CHERAMY. DONNA J CHRISMAN. LINN A CLARK. CHARLES A CLASEN, GINGER N CLASEN, KAREN R ACCOUNT NUMBER 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244330732RET 1244936732RET 1244336732RET 1244336732RET 1244330732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 12 14 94 17:33:27 WARRANT AMOUNT *50.00 $50.00 $50.00 $50.00 *50.00 $100.00 $50.00 $50.00 *50.00 *50.00 $50.00 $50.00 1.30 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 WWP85iP PAGE 3 DATE OF MAILING WARRANT NUMBER 000876325 000876326 0008 76 327 000876328 SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL WARRANTS 12/14/94 d .0. PROVIDER NAME 6206730492 CLEMENS, JULIE 6206537392 COLE, SHONIA M 6205840092 COLLOP, KRISTIE L 6205761792 CORRAL, MONICA 000476329 0206689092 COSS, CARLA M 000876330 000876331 000876332 000876333 000870334 000870335 000876330 000476337 000876338 000876339 000876340 000876341 000870342 000870343 000876344 000876345 000876346 6205492592 COVEL, BRENDA N 620668549"2 CURRIE, TINA M 0206833192 DAVIS, RHONDA K 6203042592 DEXTER• BERTHA 0205599992 DELGADILLO, SUSAN T 6203760592 DORMAN, SARA C 0207201892 DUFFIELD, SHANNA 6206232092 DURAN, TONYA 0203224892 ESPARZA, VICTORIA 6205640192 FANSLER, BARBARA J 6203821892 FAUDOA, DEBRA S 0200062392 FITCH, ROXANNA L 6205874992 FLYNN■ SHANNON 6204795092 FOUTS, DEBRA 6202302692 FOX, SHIRLEY P 6206113792 FREDERICK, DIANA R 0203407692 FUENTES, ,BENITA D ACCOUNT NUMBER 1244336732RET 1244336732RET 1244336732RET 1244336732RET 12',4336732RET 1244330732RET 1244336732RCT 1244330732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 12 1♦ 94 17:33:27 WARRANT AMOUNT 450.00 450.00. 450.00 450.00 $50.00 450.00 450.00 $50.00 $50.00 $50.00 450.00 450.00 450.00 $50.00 450.00 450.00 $50.00 $50.00 450.00 450.00 450.00 450.00 WWP851P PAGE 4 DATE OF MAILING WARRANT NUMBER SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL WARRANTS 12/14/94 I.D. PROVIDER NAME ACCOUNT NUMBER 12 14 94 17:33:27 WARRANT AMOUNT ********************************************************************************** 000876347 000876348 000876349 000876350 000870351 000876352 000876353 000876354 000876355 000876350 000876357 000876368 000876359 000876360 000876301 000870362 000876463 000876304 000876465 000876366 000870367 000070360 6207099492 6206126692 6204722792 0206546192 6205619392 6206070592 6204399992 6205080192 6207210592 6206766892 6204109292 6204823592 6204459392 6202954692 6205853492 6206297592 6206921292 6204491592 6205245392 6206851992 6205976092 6205052592 GADLEY. DONNA R GALLEGOS. JENNIFER GALLEGOS( NORMA L GAMBOA( SYLVIA GARCIA( ANNA GARCIA) GINA GARCIA, JOANNE GARCIA, MICAELA GODCHAUX, ELIZABETH GCMEZs VIVIAN M GONZALES. CARMEN G GONZALES( DEBRA L GONZALES( SANDRA K GONZALES( THERESA GRAFFIA. ANTONiA GRIEGO. ESTHER GRIECO( VERONICA GUTIERREZ, ESMERALDA GUTIERREZ. REGINA M HACKETT, JANET K HARDY. BELINDA G HARP. WEND' 1244336732RET 1244336732RET 12443_b732RET 1244336732R£T 1244336732RET 1244336732RET 1244336732RET 1244336732R£T 1244330732RET 1244336732RET 1244336732RET 1244336732R£T 1244336T32RE7 1244.330732RET 1244336732RET 1244336732RET 1244336732RET 12443367J2RET 1244336732RET 1244336732RET 1244336732RE7 1244336732RET i $50.00 $5.00 $50.00 )50.00 $50.00 $37.34 $50.00 ' $50.00 $50.00 ' $50.00 $50.00 $50.00 $50.00 $50.00 $44.59 $50.00 $50.00 550.00 $50.00 $50.00 $50.00 $50.00 WWPBSIP SOCIAL SERVICES WARRANT REGISTER PAGE 5 STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/14/94 WARRANT I.D. PROVIDER NAi4E ACCOUNT NUMBER NUMBER 000670369 6200767292 HARRINGTON, MICHELLE 000876370 0207242692 HARRISON, HOLLY J 000876371 0207223392 HAYDEN, GLORIA 000876372 000876373 000870374 000876375 000876376 000876377 000870378 000876379 000876380 000870381 000876382 000876383 000876384 00087638 000876386 000876387 000876388 000876389 000876390 6201640292 HELZER, SUSAN M 6205011192 HEMBRY, ANGELINA 6203950692 HERNANDEZ, JOSEFINA H 0205519992 HERNANDEZ. MELISSA 6205620992 HINSHAW, PATRICIA M 6203716192 HOJID, LINDA 6207029292 HOLMES, SHONDRA 6206500292 HOWELL, 80881 J 6406037292 ICKLER, LUPE R 6207242392 JACKSON, DAWN M 6206303192 JAYNE■ CINDY 8 6206815492 JENKINS, JOAN 6205125892 JUREK. GAIL 6205193992 KIMES, DOREEN 6206944392 KING. GAIL 5 6206041692 KUHN, TANNA C 6205052792 LAHMAYER, LAURA L 6206322092 LANGE. CRYSTAL L 6205354992 LARSON, LISA 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RCT 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 12 14 94 17.33:27 WARRANT AMOUNT 850.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 , $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $100.00 $50.00 $50.00 $50.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGC 6 STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/14/94 WARRANT NUMBER 000676391 000876392 000876393 000676394 000870395 000876396 000876397 000876398 000876399 000876400 000876401 000876402 000876403 000676404 000876405 000870406 000876407 000876408 000676409 000870410 000876411 000870412 0204161592 6205460892 6206573992 6206516392 6207086492 6205841292 6200692292 6204429392 6202521492 PROVIDER NAME LECMUGA, LORI LEWIS► JOLENE A LEYVA► VERONICA M LIRA• SANDRA LITSEYs CYNTHIA R LOERA► PAMELA LOPEZ► JESSE F LOPEZ► MARIA I LOPEZ► MARY S 6206071892 LOYAPRADOr ROSA C 6204534892 LUCERO, DCL.ORES 6205542702 LUCERO► DOROTHY F 0204512592 LUEHRING► DIANA K 6200710292 LUNA. MARIA 6206001392 MA3RID, LAURA 6205929392 MAGRUDER. KIMBERLY 0 6205700092 MAIN. PAMELA K 6201698492 6204620092 6206157492 6204026892 MALDONADO, EDWINA A MALDONADO► LIDIA MALIA► KATHLEEN MARKLEY* TERRY L 0203514292 NAROUeL, JEANNIE M ACCOUNT NUMBER 1244336732RET 1244336732RET 1244336732RET 1244336732RET I244336732RET 1244336732RET I244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET I244336732RET I244336732RET I244336732RET 1244336732RET I244336732RET 12 1♦ 94 17:33:27 WARRANT AMOUNT $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.09 $50.00 $50.00 $50.00 $50.00 $50.00 wsPa51P SOCIAL SERVICES WARRANT REGISTER PAGE 7 STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/14/94 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 1♦ 94 17:33:27 WARRANT AMOUNT ********************************************************************************** 000876413 000876414 000876415 000876416 000876417 000876418 000876410 000876420 000876421 000876422 000876423 000876424 000876425 000876420 000870427 000876428 000870429 000876430 000876431 000876432 000870433 000876434 6205655192 6204014692 6205616592 6206959202 6205173092 6206041592 MARTINEZ, ANNA 0 MARTINEZ, CAROLINE K MARTINEZ, RACQUEL F MAUCK, ANGELA K MECILLAS, PAMELA MEDINA, TAUNIA E 6204872392 NENDEZ, PATRICIA 6204289192 MENDOZA, ELMA 6205716392 6204467392 6204503992 6207043492 6206735192 6204220792 6204094892 6205237092 6203981692 6203952892 6203739992 6204616792 6204223192 6205193192 MEYER, TINA L MILLS. TINA MITCHELL, BARBARA A MOESER, BRENDA J MONTANO. CHERIN£ Y MORADO. PATRICIA MORENO, MARYLOU NAVA. ROMELIA NELSON, LAURA J NIRA, BARBARA J NUNN, MARY OCAMAS, LINDA OLIN, LORRAINE ORONA, KAYDENE 1244336732RET 1244336732RET 1244336732 WET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 124433O732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET $50.00 450.00 $10.00 $50.00 450.00 $50.00 $50.00 $50.00 450.00 $50.00 $50.00 $50.00 $50.00 $50.00 450.00 $50.00 $50.00 $50.00 $50.00 $50.00 *50.00 $50.00 MMP851P SOCIAL SERVICES WARRANT REGISTER PAGE a STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/14/94 WARRANT I.O. PROVIDER NAME ACCOUNT NUMBER NUMBER 000870435 6205361692 ORTEGA. CAROL A 000870430 6204939092 OVALLE. MARIA A 000876437 0205808592 PADILLA. JANIE 000870438 6206523592 PaEZ. IRMA 000876439 6205769392 PAIL, CHRISTINA 000876440 6204018292 PAREDES. LINDA 000876441 6205775092 PARKER, TERESA L 000676442 6204120092 PAZ. GLORIA 000876443 6205643192 PEREZ. ELLEN 000876444 6207233992 PEREZ. SHIRLEY 000876445 6205081692 PISANA, DEBRA L 000876446 6206219992 POGUE. JANICE 000876447 6203992092 POST. PEARL I 000876448 6207059692 PULVER. KATHY A 000876449 0206624892 QUINONE2, DOREEN 000876450 6206665792 RADFORD. TRACEY O 000876451 6205753492 RAMIREZ, ADRIANA 000876452 6204328592 RAMIREZ. OLIVIA 000876453 0201614392 RECIO. LORRAINE 000076454 6205553692 REFFEL. TRACY 000876455 0206598492 RENFREW. LYNNE C 000876456 6206025992 REYES. ROSE 1244330732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244436732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 12 14 94 17:33:27 WARRANT AMOUNT $50.00 $50.00 $50.00 $50.00 $29.00 *50.00 $50.00 *50.00 $50.00 $50.00 $50.00 *50.00 *50.00 $50.00 $50.00 $50.00 $50.00 *50.00 ' $50.00 $50.00 $50.00 $50.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 9 STATE COIN PAYROLL DATE OF- MAILING WARRANTS 12/14/94 WARRANT NUMBER 000876457 000876458 000876450 000876460 000876461 000876462 000876403 000876464 000876465 000876466 000876467 000876468 000870409 000876470 000876471 000876472 000876473 000876474 000876475 000876476 000876477 000870478 I.D. PROVIDER NAME 6205496992 RIVERA, MARIA 0205701392 RIVERA► MARY 6206960292 RIVERA► YOLANDA 6204388592 RODRIGUEZ, JOANN 6205740892 RODRIGUEZ► RENE 6205268592 RODRIQUEZ, REBECCA 6202715792 RODRIQUEZ. ROBERTA 6206853092 RODRIQUEZ. VERONICA 6206965592 RONQUILLO. MARY J 6206105892 6206405092 6205665192 6204082092 6204835892 62_05629592 6202821992 6201982292 6204441392 6205103892 0204492192 6203562192 6206189792 ROYBAL. RHONDA R RUIZ, HEATHER M RUSSELL► ROSALIE RYAN, DOLORES D RYE► GLENDORA R SALAZAR► AMY M SALAZAR. CONSUELO SALAZAR, GUADALUPE A SALAZAR, REBECCA I SALINAS. BRIDGET M SANCHEZ, ANGELA N SANCHEZ► CYNTHIA SANDOVAL, DCANN ACCOUNT NUMBER 12 1♦ 94 17:33:27 WARRANT AMOUNT 1244336732RET $50.00 1244336732RET $50.00 1244336732RET $50.00 1244336732RET $50.00 1244336732RET $50.00 1244336732RET *50.00 1244336732RET $50.00 1244336732RET *50.00 1244336732RET $25.00 1244336732RET *50.00 1244336732RET $50.00 1244336732RET $50.00 1244336732RCT $50.00 1244336732RET $50.00 1244336732RET $50.00 1244336732RET $49.00 1244336732RET $50.00 1244336732RET $50.00 1244336732RET $25.00 1244336732RET $50.00 1244336732RET $50.00 1244336732RET 55000 WWPS51P SOCIAL SERVICES WARRANT REGISTER PAGE 10 STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/14/94 WARRANT NUMBER 000870479 000876480 000876481 000876482 000876483 000876484 000876485 000870486 000876487 000870488 000876489 000876490 000876491 000676492 000876493 000676494 000876495 000876496 000676497 000876498 000870499 000676500 I.D• PROVIDER NAME 6205322792 SANDOVAL. FLORENCE 6207266802 SCHIEL. KELLY 6204701292 SCHMIDT■ TERESA A 6207128192 SCHWARTZ. BECKY 6207217892 SEAMAN, DARCY 6204884592 SHANKS, CYNTHIA K 0204988492 SHULTZ, SANDRA D 6205474792 SKINNER. ROGER D 6207101592 SMITH■ JODI 6202057492 SMITH. VIRGINIA 6205726292 SCTO. YVONNE R 6206686992 STEELE. GLENDA M 6206951592 STICE, BRENDA 6207080202 STILL. SHANNON 6204022392 SWANSON. JANICE 6205751692 TAYLOR. PATRICIA A 6206888892 T.IISAULT. RO88E M 6205769092 THOMPSON. KELLI M 6207041392 TREJO. CONCEPCION 6204576592 TREVINO, RUBY A 6206590592 TREVIZO. DOLORES 6207242192 TYLER, AUDRA ACCOUNT NUMBER 1244336732RET 1244330732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 12 14 94 17:33:27 WARRANT AMOUNT $50.00 $50.00 *50.00 $50.00 150.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 150.00 150.00 $50.00 $50.00 WWP851P PAGE 11 DATE OF MAILING WARRANTS WARRANT NUMBER 000876501 000876502 000876503 000876504 000876505 000876506 000876507 000870508 000976509 000876510 000876511 000876512 000876513 000876514 000876515 000676516 000876517 000870518 000870519 000876520 000870521 000870522 I.D. 0204866692 6203267592 6206667292 6206345592 6205826192 6206620492 6206273392 6204152592 0203780892 6204857092 6205462992 6205012292 6207089092 6207024892 6205644392 6206389192 6205802892 6205920292 6204239192 6206853892 6206479192 6203081192 NUMBER OF SOCIAL SERVICES WARRANT REGISTER SPATE COIN PAYROLL 12/14/94 PROVIDER NAME VALDEZ♦ BLANCA C VALENCIA, DAVID VANHORN, ALICIA VARGAS, ORALIA VASQUEZ, ANDREATTA VASQUEZ, CARLA L VELASQUEZ, MELISSA VEFSEMANN, SUSAN F VIALPANDO, ROSE M VIGIL, ELIZABETH A VILLANUEVA, ORALIA VILLEGAS, DIANA L VIZCARRA, GRACIELA VOLPE, CHRISTINA M WALTER, REBECCA R WAREHIME, GINGER WELLS, KIMBERLY 4 WHEELER, KAREY L WIGENT, MALINDA S @WELK, CHARISSA N YBARRA, CECILIA ZUMBRINK, KATHERINE E WARRANTS = 242 ACCOUNT NUMBER 12 14 94 17:33:27 WARRANT AMOUNT 1244336732RET $50.00 1244336732RET *50.00 1244336732RET $50.00 1244336732RET $50.00 1244336732RET 550.00 1244336732RET $50.00 1244336732RET $50.00 1244336732RET $50.00 1244336732RET $100.00 1244330732RET *50.00 1244336732RET $50.00 1244336732RET $50.00 1244336732R£T $50.00 1244336732RET $50.00 1244336732RET ;50.00 124433U732RET $50.00 1244336732RET #50.00 1244336732RET $50.00 1244336732RET $50.00 1244336732RET *50.00 1244330732RET $50.00 1244336732RET ;50.00 TOTAL = $12,025.23 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 12 STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/14/94 WARRANT 1.D. NUMBER PROVIDER NAME ACCOUNT NUMBER 12 14 94 17:33:27 WARRANT AMOUNT ********************************************************************************** NUMBER OF WARRANTS = 242 TOTAL = $12,025.23 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE I THROUGH 11 . AND DATED 12 14 94, AND THAT PAYMENTS SHOULD 8E TO THE RESPECTIVE VENDORS IN THE •127_0.P5 c7-3 . AMOUNTS SET OPPOSITE THEIR NAMES. WITH THE TOTAL AMOUNT 190, 1l. DATED THIS OF DIRECTOR/Of FINANCE AND ADMINISTRATION SERVICES SUBSCRiBED AND SWORN TO BEFORE ME THIS !l DAY MY COMMISSION EXPIRES: /Co, ml `onai"'=S=y 11195 TARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT //11 THEREFORE ARE HEREBY ORDERED DRAWN UPON C THEarstt lSS FUND - TOTALING $/r Cg50 DATED HIS 7—)4 DAY OF -L.D€k' 2 EL I9 ti WELD COUNTY CLERK TO THE BOARD OF 12acaall 19_. _�—dQ—�LLIC.✓r.-- 4/1"gc2 MEMBER MEMBER fi`! /121 n CH ARRAN WAP200P MELD COUNTY WARRANT REGISTER AS OF : 12/15/94 WARRANT PAYEE INVOICE NUMBER NURSER ACCOUNT NURSER FD DEPT OBJ PROD DATE : 12/15/04 PAGE : 1 WARRANT AMOUNT A234300 ACTION PAGE 3131251 A234301 ANYTHING UNDERGROUND 4369 A234302 BAYS. PAMELA R A234303 OIG R OF GREELEY A234304 ORATION'S, INC 4234305 CENTURY PAPERS A234306 CITY OF GREELEY 005054 438503 439840 449106 C64333 C04474 64103 01-1061-6310 01 -1001 -6360 -CC 639020 -6740 -DENT 11-31416229 0131826229 64-1155-6220 01-1123-0210 01+1123-0210 216950-6210 194.20 194.20 45.00 45.00 05.50 63.53 40.26 49.50 10.77 100.53 16.65 47.24 118.38 --------------- 141.27 741803 011061-6250-JANT 1,224.00 1,224.00 121204 01+9020-6380 165.00 165.00 WAP200P WARRANT PAYEE NUMBER MELD COUNTY WARRANT REGISTER A5 OF : 12/15/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT O8J PROJ DATE : 12/15/94 PAGE : 2 WARRANT AMOUNT A234307 CJ PRINTING 9359 A234308 COLE PARSER INSTRUMENTS TRANS 203514 2035164 A234309 COLO DEPT OF HEALTH COG 500757 COG 500758 COG 500759 COG 500760 COG 500761 COG 500762 COG 500763 COG 500766 COG 500767 COG 500764 COG 500083 COG 500067 A234310 COLO STATE UNIVERSITY E27286 A234311 COREN PRINTING A234312 COUNTRY GENERAL 14150 14192 23756 50477331 64-11556320 19 -4170 -6220 -NNW 19-4170-6220-NHW 194170 -6220 -NNW 11-3146-6452 11+3146-6452 11-31466452 1 1-3 1 4 664 52 11-3146-6452 113146-6452 113146-6452 11-3146.6452 11-3146-6452 11-3146-6452 113146-6452 113146.a6452 01-2990-6320 01-3182-6229 01-2990-6210 01-2990-6320 136.22 - saaaaaaaa 136.22 ▪ ----- 9.45 67.50 157.52 234.47 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00 9.40 9.40 40.00 136.00 23.00 aaaaaaaaaaaaaaa 199.00 113141-6229 118.27 WAP200P WARRANT PAYEE NUNBER WELD COUNTY WARRANT REGISTER AS OF : 12/15/9♦ INVOICE NUNBER ACCOUNT NUNSER FD DEPT O5J PROJ DATE : 12/15/94 PAGE : 3 WARRANT AMOUNT A234312 COUNTRY GENERAL 118.27 A234313 CULLEN, JOHN N.D./FAMILY PRACTICE 120694 11-3190-6399 A234314 CURTIN NATHESGN SCI INC 4768025 A234315 D 4 J'S ENTERPRISE'S. D8A • E0L02407 0114 A234310 DE88ANe KENDRA R 50.00 50.00 19-4170-6940"•L 1,945.32 1,945.32 0181110-6370 11.00 21-6600-6220 57.15 005650 63e90206740�DENT A234317 DOORWAY GARAGE DOORS 11316 60-2160-6360 669020 -6740 -LIAR A234318 ETR ASSOCIATES A234319 FIRST WANKS 896273 19-4110-6322-GHE 68.15 rmilemer 32.50 32.50 x 500.00 492.00 992.00 x- 184.80 184.80 041128 01-2110-6370-ADN 59.81 59.81 WAP200P WARRANT PAYEE NUMBER Se es es WELD COUNTY WARRANT REGISTER AS OF : 12/15/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 12/10/94 PAGE : 4 WARRANT AMOUNT A234320 FLORES. SYLVIA 005652 A234321 GENERAL AIR SERVICE G SUPPLY 12479161 A234322 GENERAL LAWNMOWER A234323 GRAY OIL COMPANY 1936 120594 A234324 GREELEY DAILY TRIBUNE (THE) 115892 A234325 GREELEY ELECTRIC REPAIR SERVICE 46402 A234326 GREELEY PLAQUE 4TROPHY E0L24808 A234327 MARRING. SNARIN A 005655 63 -90206740 -DENT 11-3132-6360 01 -1061 -6360 -CC 0I -2111 -6361 -GRIN 61-1154-6337 11-3132'"6360 01-1110-6370 63 -9020 -6740 -DENT Se 75.00 75.00 60.00 60.00 1.100.00 1.100.00 177.40 177.40 46.06 46.06 58.53 SeseeSSeSSSeeSS 58.53 2.00 2.00 41.50 41.50 IAP200P WELD COUNTY WARRANT REGLST£R AS OF : 12/15/94 WARRANT PAY££ INVOICE NUMBER NUMBER ACCOUNT NURSER FD DEPT 084 PROJ DATE : 12/15/94 PAGE : 5 WARRANT AMOUNT A234328 HARRIS BUILDERS A234329 HOYT. JUDITH K A234330 JANTZ►'STANLEY G a234331 JEROME CO A234332 KINNEY'S SHOES 15879 005651 005646 005649 3632.3 1131406229 63 -9020 -6740 -DENT 63 -9020 -6740 -DENT 63 -9020 -6740 -DENT 188.75 188.75 477.00 477.00 *2.00 62.00 124.00 01-1061-6250-JANT 57.00 57.00 403611 21-6540-6390 212.40 A234333 LIGHT 8UL8 SUPPLY CO. 2541.24-00 A234334 LONGS DRUGS A234335 MILLER. LONNIE a 212.40 21-6600-6220-INV 90.72 90,72 24886 19-4170-6220-S 7.35 7.35 005653 63 -9020 -6740 -DENT 30.00 30.00 =_ WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/15/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 12/16/94 PAGE : 6 WARRANT AMOUNT A234336 NAIL 4-M COUNCIL A234337 NEVE'S UNIFORMS INC 3051346 -IN 01-3400-6229-4M 7.47 G27005 427827 627889 G27891 427962 427969 A234338 OFFEN ACE HARDWARE 104938 105231 A234339 OLD AMERICA STORE EOL33055 A234340 OLD?IGHT, RACMELLE M 005640 A234341 ON CALL EMPLOYMENT SERVICES, INC 11045 A234342 PAYLESS DRUG STORE 012110-6225-TRNG 01-21100225-TRNG 01-2110-6225-TRNG 01-2110-6225-TRNG 01-2110-6225-TRNG 01-2110-6225-TRNG 7.47 83.90 59.80 361.70 153.40- 110.00 29.90 491.90 113145-6229 15.80 11-3132-6229 37.62 01-1110-6370 639020 -6740 -DENT 01-1021-6350 19-4110-6350 eeeeeeeeeeeeeee 53.42 7.50 eeeeeeeeeeeeeee 7.50 132.00 132.00 286.00 310.00 eeeeeeeeeeeeeee 596000 01216 21-6090-6220 23,94 23.94 SAP200P WARRANT PAYEE NUMBER MELD COUNTY WARRANT REGISTER AS OF : 12/14/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT 08J PROJ DATE : 12/15/94 PAGE : 7 MARRANT AMOUNT A234343 PENNY SAVER MEDICAL SPLY 10698865 A234344 PERIMETER PRODUCTS 19-4140-6221-CDP 39.84 39.84 108356 01-2118-6221 396.13 A234345 PROFESSIONAL PEST MANAGEMENT 5528 5853 7168 4234346 RINNE. THERESA E A234347 SAFEWAY A234348 SKILLPATH. INC. 005647 146250 89426 91596 01-1061-6360^HRD 011061--6360-JAIL 01-1061-6360•-HRD 63 -9020 -6740 -DENT 21-6700-6390 01-1014-6330 01-1014-6330 396.13 37.00 28.00 20.00 85.00 52.00 32.00 10.33 10.33 _=======z===zs 36.36 11.28 aaaaaaaaaaaaaaa 47.6♦ s.Z A234349 TEACHERS SCHOOL SUPPLY 015153 21-4600-6224-P 209.14 A234350 TEACHERS SCHOOL SUPPLY 014758 aaaaaaaaaaaaaaa 209.14 21-6000-6224-INV 134.90 WAP200P WARRANT PAYEE NUMBER MELD COUNTY WARRANT REGISTER As OF : 12/15/94 INVOICE NURSER ACCOUNT NUMBER FD DEPT 08J PROD DATE : 12/15/94 PAGE : 8 WARRANT AMOUNT 4234350 TEACHERS SCHOOL SUPPLY 014758 014759 014760 014865 14760 A234451 TENDER HEART FLORIST EOL1294-1 A234352 THISSEN CONST CORP A234353 TODDY•S 4234354 TON'S TOWING A234356 TORN OF NUNN A234356 WASTE SERVICES INC 21.6600-6224-NAI 21-6600-6224-G1 21 -6600 -6224 -HI 21-6600-6224-H2 21-6600-6224-BM2 21-6600-6224-C2 21-6600-6224-DRI 21-6600-6224-EN2 67.44 07.45 67.45 67.44 67.45 67.45 104.44 67.44 aaaaaaaaaaaaaaa 711.46 z 01-1110-6370 33.00 33.00 s« 120694 01-6520-6920-1GTC 126,009.00 101771 101940 105577 21-6800-6379 21-6790-6379 21-6800-6379 1983 01 -2111 -6317 -GRIM 32 01 -1061 -6340 -ROAD 98241 22-9540-6395 126,099.00 41.82 22.43 8.57 aaaaaaaaaaaaaaa 72.82 62.00 62.00 23.50 23.50 5.26 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/15/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 12/15/94 PAGE : 9 WARRANT AMOUNT aaaaaaaaaaaaaaa A234356 WASTE SERVICES INC 5.24 A234357 WAXMAN INDUSTRIAL NETWORK IS 236346 01-2310-6212 A234358 WINOGRADS STEEL t SUPPLY 055150 055173 A234359 WOODY'S NEWSTAND A234360 YOUNG. NAROLEEN K STATEMENT 005656 11-3140-6229 11-3145-6229 171.00 250.00 250.00 z = a» 198.90 01-3182-6210 63 -9020 -6740 —DENT FINAL TOTAL : aaaaaaaaaaaaa 370.70 24.95 24.95 50.00 aaaaaaaaaaaaaaa 50.00 139.209.22 WAP200P MELD COUNTY WARRANT REGISTER AS OF : 12/15/94 DATE : 12/15/94 PAGE : 10 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE I THROUGH 9 , AND DATED 12/15/04, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE 02022. AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL. AMOUNT DATED THIS Ec 19 941. DIRECTOJ tJW FINANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS /2:24_ DAY NY COMMISSION EXPIRES:__ ++Y Commission Wig:Sapygp�t,�jg9 NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF MELD COUNTY, COLORADO, HEREBY (APP1OVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON OF4�ctl n1 - C: I9 9V. . THE DATED THIS _2214 JJJDAY OF rimiW FUND - TOTALING MELD COUNTY CLERK TO THE BOARD MEMBER 9 �oJ 2.2,- 19 `�%4/. WAP20OP WARRANT PAYEE NUMBER dmb MELD COUNTY WARRANT REGISTER AS OF : 12/15/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 12/15/94 PAGE : 1 WARRANT AMOUNT 5862971 HIPPEST FUND 522-55-4896 124421-6851-CANF 5862972 KAYDENE ORONA 12 -4433 -6851 -CANE 5862973 NAOMI SOTELO 12 -44336851 -CANE 5862974 GARNET GRAJEDA 1.2 -4435 -6851 -CM 5862975 SOCIAL SECURITY ADMINISTR 12 -4435 -6851 -CM FINAL TOTAL : 25.00 25.00 63.00 63.00 10.00 16.00 734.00 734.00 3- 440.00 446.00 s 1,284.00 5- IA k' cas CM IRNAN AMOUNTS SET OPPOSITE DATED THIS WAP200P WELD COUNTY WARRANT REGISTER AS or : 12/15/94 DATE : 12/1B/94 PAGE : 2 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SMCSN ON PAGE 1 THROUGH 1 , AND DATED 12/1S/94, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE s1 4/ 06 • THEIR MANES, WITH THE TOTAL AMOUNT C/ 19 . DIRECTOR OF FIMANICE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS / I; DAY OF NY COMMISSION EXPIRES: A'C Lon5fQir Januai'i^,i ` Qa a1 WIGf 1sta. • 1E, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS 'IN PAYMENT ARE HERESY ORDERED DRAWN UPC///� THE .�l IL 1 ,1�F5 FUND - TOTALING $ I ?9711 !O DATE ' THIS ' r' DAY OF 1�C=I1�11�1L� 19-9-Y—• MELD COUNTY CLERK TO THE BOARD nFP}jlY Askds- sz_44-2dia L Ml/ EMBER MEMBER AAP200P WELD COUNTY SARRANT REGISTER AS OF : 12/16/94 NARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBER NUMBER FD DEPT 084 PROJ DATt : 12/16/94 PAGE : 1 MARRANT AMOUNT A234301 ADELMAN, ROBERT C 94-7154 A234362 ACCOMMODATION SANITATION 942383 4234363 ACTION PAGE A234304 ACTION PAGE A234365 *GLAND INC MA12-13-01 12194 441985 441987 442013 J42015 442041 30263 62626 62627 62784 A234366 AIR GUIDE PUBLICATIONS 6518 A234367 AMERICAN BANCC CORP 94-7079 01-2111-6599-C1VL 77-5300-6533 24-9043-6345-4190 77-5300-6345 61-9020-6246 01-9020-6245 61-9020-6245 61-9020-6246 61-9020-6240 77-5300-6362 77-5300-4231 77-5300-6231 77 -5300 -6250 -AUTO 77 -5300 -0250 -PICT 10.00 10.00 61.00 61.00 15.96 15.95 177.34 177.34 5,082.07 6,077.41 6.229.27 5.540.93 5,881.76 169.14 212.03 276.49 717.70 30.186.40 98.00 98.00 01-2111-4599-CIVL 20.00 MAP200P WARRANT PAYEE NUMBER MELO COUNTY WARRANT REGISTER AS OF : 12/16/94 INVOICE NUMBER ACCOUNT NUMBER ED DEPT ODJ PROD BAIL : 12/16/94 PAGE : 2 WARRANT AMOUNT A234367 AMERICAN UANCG CCGP 94-7080 01-2111-6599-CIVL A234368 ANRIC CORPORATION 2551 01 -2110 -6370 -ADM A234369 ASSOC BUSINESS PRODUCTS 230023 01-9020-6360-EXT A234370 ATCT 113094 775300-6345 A234371 AT&T 3178692622 67-1192-6533 A234372 AVIONICS INTEfNATIONAL SUPPLY 39007 77-5300-0250-PILT A234373 AXTON K105. PENNY 104413 79-4410-6147 A234374 BACHMAN. GORDON R 121594 791041-6143 10.00 30.00 69.23 64.23 131.45 131.45 29.20 29.20 2.90 2.90 2.181.67 2,.181.67 66.00 66.00 20.23 20.23 MAP200P *ARRANT PAYEE NUMBER HELD COUNTY *ARRANT REGISTER AS OF : 12/16/94 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROD DATE : 12/16/94 PAGE : 3 WARRANT AMOUNT A234375 BAUER. RICHARD M 941203 4234376 BEARS CAR MASH G STORAGE 11394 A234377 BECKER. DAVE 4234378 BECKLt. DAN 4234379 BFI MASTS SYSTEMS 4234380 SIG R OF GREELEY 121594 121294 9411 427908 420260 428267 428497 429699 437030 437574 437575 438461 438558 438614 438992 440028 443407 443730 01-2111-6220 01-1123-6361 79-3180-6143 60-2160-6225 77-5300-6366 77-5300-6220 77-5300-6231 77-5300-6220 77-5300-6362 77-5300-6362 77-5300-6362 77-5300-6362 71-5300-6220 77-5300-6241 77-5300-6220 77-5300-6220 77-5300-6220 77-5300-6362 77-5300-6241 77-5300-6220 43.25 43.25 37.00 37.00 417.59 417.59 40.06 40.00 98.46 98.46 49028 17.40 11.06 15.58 21.30 83.95 20.31 4.47 39.42 ♦.29 26.74 6.95 ♦.46 18.30 9.90 WAP200P WARRANT PAYEE NUMBER MELD COUNTY WARRANT REGISTER AS OF : 12/16/94 INVOICE NUMBER DATE : 12/16/94 PAGE : 4 ACCOUNT NUMBER WARRANT FD DEPT 08J PROJ AMOUNT A234380 BIG R OF GREELEY A234381 BIG R OF GREELEY A234382 BRATTON'S. INC 4234383 BRIGGSDALt SAYER CO A234384 CRAG A234385 CENTURY PAPERS 443857 444092 444526 444592 445328 449469 60707 051294 63532 63601 63723 64101 64356 64472 12194 9160A 761831 775300-6362 77-5300-6220 77-5300-6220 77-53006362 77-5300-6220 01-29806220 77-5300-6362 24-9033-6210-4190 10-4170-6220-F 19-4110-6220 19-4170-6220-F 19-4110-6220 21-6980-6220 21-6980-6220 01 -1061 -6340 -ROAD 011 123.'6370 01-2310-6220-1NMT 3.05 436.52 17.98 11.09 6.25 18.99 14.62 997.20 1.066.13 39.95 42.60 9.24 59.24- 18.48 55.4C 55.40 201.83 10.00 aaaaaaaaaaaaaaa 10.00 45.00 45.00 23.96 23.96 MAP200P WARRANT PAYEE NUMBER A234386 CHAMPS MELD COUNTY WARRANT REGISTER AS OF : 12/10/94 DATE : 12/16/94 PAGE : S INVOICE ACCOUNT NUMBER WARRANT NUMBER FD DEPT OBJ PROD AMOUNT 12139♦ A234387 CHELSEA MOUSE PUBLISHERS 372180 A234388 CITY OF GREELEY 10353 A234389 COLO DEPT OF REVENUE 121294 A234390 COLD DEPT Of REVENUE 1194 0411 A234391 CCLO LIEN 075967 075968 077316 077317 077335 077336 077347 077358 077405 077417 077436 01-9020-6399 52-5580^6322 01-1125-6370 19-4170-6599 77-5300-6599 77-5300-6599 11-3132-6229 11-3132-6229 11-3132-6229 11-3132-6229 11-3132x6229 11-3132-6229 11-3132-6229 11-3132-6229 11-3132-6229 11-3132-0229 11-3132-6229 Z48.00 248.00 681.54 681.54 15.00 15.00 160.00 160.00 993.26 33.08- 960.18 108.44 34.35 88.05 95.65 178.86 94.95 74.05 97.50 95.18 170.06 94.94 1.132,27 SAP200P *ARRANT (PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF 12/16/94 INVOICE NUMBER DATE : 12/16/94 PAGE : 6 ACCOUNT NUMBER WARRANT FD DEPT OBJ PROJ AMOUNT A234392 COLO STATE COMPENSATION INSURANCE AUTHORITY 40213 77-5300-6142 4234394 COLO STATE UNIVERSITY DD 1595 DS 1595 JB 1595 MM 1595 MW 1595 TN 1595 4234394 COOPER AVIATION SLPPLY CO 656772 663578 A234395 COPY RIGHT PRINTING INC 005373 4234396 COPYWORLD BUSINESS CENTER 19372 4234497 CRAWFORD SUPPLY CCMPANY 149475 A234398 DEEP ROCK NORTH 12084 12124 94 NOV 01-3182-6370 01-3182-6370 01'3182-6370 11-3180-6370 01-3182-6370 11-3180-6370 4.611.00 4,611.00 60.00 40.00 60.00 60.00 60.00 60.00 360.00 775300-6250-P1LT 166.66 77-5300-0250-PILT 75.77 52-5580-6320 64-1155-6210 862311-0251-COMM 01-1126-6210 01-1123-6210 01"2111-6220 242.43 44.84 44.88 33.00 33.00 74.64 74.64 24.60 64.35 53.40 MAP200P MARRANT PAYEE MELD COUNTY MARRANT REGISTER AS OF : 12/20/44 INVOICE ACCOUNT NUMBER NUMBER NUMBER FD DEPT OBJ PROJ DATE : 12/10/94 PAGE : 7 MARRANT AMOUNT A234398 DEEP ROCK NORTH 142.55 A234399 DENVER SURGICAL SUPPLY 201336 A234400 DIS TRANSPORT, INC. 14034 33605 36557 39946 A234401 FEDERAL EXPRESS CCRP 3901 4234402 FETZER. JOHN E 01-2111-0220 123.63 77-x;300-0260-JETA 77-5300-6250-JETA 77-5300-6250-100L 77-5300-6250-JETA 123.63 1n9.86 189.85 189.23 109.21 758,14 77-5300-6311 9.00 9.00 005657 63-90"20-6740DENT 28.00 005658 63 -9020 -6740 -DENT 28.00 4234403 FIESTA BOOK COMPANY 004190 004233 A234404 FORTIS BENEFITS 4234405 GALE RESEARCH, INC. 56.00 52-5580-6322 471.05 52-5580-6322 17.28 488.33 121594 77-5300-6140 1.229.32 1,229.32 804652 52-5580-6322 293.81 SAP200P WARRANT PAYEE NUMBER AIM MIN AM, WELD COUNTY WARRANT REGISTER AS OF : 12/16/94 INVOICE NUMBER MIA A23440 GALE RESEARCH, INC. 850031 808441 A234406 GLEIM PUBLICATIONS. INC. 27415 32494 36588 38927 57409 8849 ACCOUNT NUMBER ED DEPT OBJ PROD DATE : 12/la/S4 PAGE : 8 WARRANT AMGUNT A234407 GREELEY DAILY TRIBUNE (THE) WC9118OA 116020 110022 A234408 GREELEY GAS CC 001194 011194 031194 041194 5A1194 5,11194 5C1194 501194 5E1194 5G1194 5H1194 4234409 GREELEY WELD COUNTY AIRPORT 611 612 013 52-5580-6322 85.63 52-5580^6322 79.22 77-5300-6250^PZLT 77-5300-6250-PILT 77-5300-6250^PILT 77 -5300 -6250 -PELT 77-5600-6250-PILT 77-5300^6250-PILT 01-1015-6331 01-1154--6337 01-1154-6337 77-5300-6341 77-5300^6344 77-5300-6344 77-5300-6344 77-5300-6344 77-5300-6344 77^5300-6344 77-5300-6344 77-5300634♦ 77-5300-6344 775300^6344 77-5300-6599 77-5300-6379 77-5300^6599 458.06 33.34 48.97 89.64 64.62 401.70 305.22- 333.13 13.30 39.48 39.48 92.26 54.28 131.70 111.57 48.80 22.02 37.17 39.96 203.02 15.24 14.80 39.96 718.58 47.38 10.00 800.00 MAP200P WARRANT PAYEE MELD COUNTY WARRANT REGISTER AS OF : 12/16/94 INVOICE ACCOUNT NUMBER NUMBER NUMBER FD DEPT 08J PROJ A234409 GREELEY WELD COUNTY AIRPORT 614 615 616 617 618 619 A234410 GREELEY WILD COUNTY AIRPORT 103194 111794 11194 11394 11494 11894 12194 12 594 12694 81994 92794 92994 9894 A234411 GREENHAVEN PRESS, INC 133118 A234412 HAFFNER. NANCY 1 11174 A234413 HERNANDEZ. CYNTHIA M 11044 77-5300-6699 77-5300-6362 77-5300-6220 77-5300-6220 77-5300-6399 77-5300-6599 775300-6250.PILT 77-5300-6311 77-5300-6311 77-5300-6311 77-5300-6375 77-5300-6311 775300-6311 77-5300-6362 77 -5300 -6250 -VEND 77-5300-6366 77-5300-6220 77-5300-6220 77-5300-6311 525580-6322 01-1125-6370 01-1126-6370 DATE : 12/16/94 PAGE : 9 WARRANT AMOUNT 41.20 57.82 61.95 24.50 14.30 50.00 1.107.15 31.00 5.80 2.75 2.29 10.03 .23 2.29 3.58 16.35 5.00 9.38 5.49 2.29 96.48 43.4C 43.40 59.62 59.62 5.95 5.95 WAPZOOP WELD COUNTY WARRANT REGISTER AS OF : 12/16/94 BATE : 12/16/94 PAGE : 10 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A234414 HETTINGER, GERALD D A234415 HUGH M. WOODS 005659 63 -9020 -6740 -DENT 71.00 71.0C 109662 77-5300-6220 29.76 29.76 A234410 IMEX MEDICAL SYSTEMS, INC 955222252-1000 19-4140-6360-KAT 135.00 A234417 INGRAM BOOK CO A234418 JACKSON, ISABELLE A234419 JEROME CO 126061 136977 145240 163088 554749 926181 936614 967741 52-5340-6229 525540-6229 52-5580-6322 525560-6322 52-5540-6229 52-5580-5322 525540-6229 52-5540-6229 52-5580-6322 52-5540-6229 52-5580-6322 52-5540-6229 525580-6322 135.00 31.80 14.25 74,04 21.21 36.09 201.93 17.07 66.48 252.09 11.37 95.70 17.40 32.52 871.95 121394 19-4140^6370-IMM 4.10 4.60 H36489 86-2311-6251-COMM 346.46 36489$ 86-2311-6220 17.28 363.74 MAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/16/94 DATE : 12/16/94 PACE : 11 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A234420 JIRICEK. JAMES T 4234421 JOHNSON. VINCENT J 121494 941207 4234422 KEEFE COFFEE AND SUPPLY 194913 A234423 KEITH COUNTY COURT 94-7472 A234424 KENT ADHESIVE PRODUCTSS CO 158759 4234425 KLNKO•S A234426 LASELL, WARREN L 4234427 LAX INC. 6694 113094 005506 19'417O6370 -A 19-4170-6370E 19-4170-6370-P 19-4170-6370-S 01-2111-6220 86-2_311-6251-CONM 01-2111-6599-CIVL 525510-0220 77-5J00-6220 79-1041-6143 52-5560-6360 7.25 12.50 92.46 29.25 141.40 10.74 10.74 5642.3 584.23 19.00 19.00 338.83 338.83 25.13 25.13 1.650.00 1,650.06 15.00 WAP200P WELD COUNTY WARRANT REGISTER A5 OF : 12/16/94 DATE : 12/16/94 PAGE : 12 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER ED DEPT 0BJ PROJ AMOUNT A234427 LAX INC. 15.00 A234428 LAZNICKA, SUZANNE L A234429 LEVERENTZ, JEANNIE A234430 LG PRINTING A234441 LIBERTY, JOHN A234432 MAHAFFEY, TAMMY A234433 MATT, JULIE A. A234434 MATT, RICHARD 941215 11224 28034 11994 11994 11174 12794 01-2110-6372-7RNG 01-1123-6350 01-1123-6229 01-1125-6370 01-1126-6370 01-1123-6350 01-1123-6350 54.50 54.50 107.50 107.50 16.75 16.75 7.38 7.38 6.89 6.89 173.00 173.00 15.00 15.00 MAP200P WARRANT PAYEE NUMBER MELD COUNTY WARRANT REGISTER AS OF : 12/16/94 INVOICE NUMBER ACCOUNT NUMBER FB DEPT 053 PROJ BATE = 12/16/94 PAGE : 13 WARRANT AMOUNT 'A234435 MCCABE♦ GARY 121594 A234436 MCI TELECOMMUNICATIONS 61125377 A234437 NCLIMANS. DARMIN K A234438 MCMENAMIN, NANCY V555312 12144 12494 A2344J0 MEDOFF, LEONARD PN.0. 941208 A234440 METWEST CLINICAL LABORATORIES 103194 93094 A234441 MICROBIC PRODUCTS, INC 120794 79-2100-6143 67-1192-6345-L0 24-9044-6397-4715 01-1126-6370 01-1125-6370 01-2110-6350-A0M 194140-6350-CPP 1941406350FPP 19 -41406350 -NAT 194140-6350-WAP 19--4140-6350GDP 19"41406350^GNP 1941406350FPP 19-4140-6350^MAT 19 -4140^6350 -SAP 19-4170-6220-LNS 252.00 252.00 1,147.44 1,147.44 404.00 304.00 9.63 11.41 21.04 720.00 720.00 13.75 102.95 594.95 7.50 113.00 41.25 28.75 262.01 55.50 1.219.66 39.50 I WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/16/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 12/16/94 PAGE : 1♦ WARRANT AMOUNT A234441 MICROBIC PRODUCTS. INC 39.50 A234442 MILLER. NEIL A234443 MOLOCZNIK. ANTHONY 120594 11144 A234444 NAIL SEMINARS GROUP 12104 85871 A234445 NELSON OFFICE SUPPLY 028224 A244440 NORTH WELD COUNTY MATER DISTRICT 201194 231104 321194 491194 78119♦ 851194 A234447 NORTHERN ARMORED SERVICE 120194 52-5510-6310 01-1123-6370 01-1126-6370 01-1126-6335 10.00 10.00 11.61 11.61 158.00 150.95 316.95 01-2340-6214 13.46 77-5300-6342 77-5300-6342 77-5300-6342 77-5300-6342 77-5300-6342 77-5300-6342 aaaaaaaaaaaaaaa 13.4E 18.65 17.55 17.00 29.60 29.00 28.00 140.40 52-5530-6310 20.00 aaaaaaaaaaaaaaa 20.00 MAP200P WARRANT PAYEE WELD COUNTY WARRANT REGISTER AS OF : 12/16/94 INVOICE ACCOUNT NUMBER NUMBER NUMBER A234448 NORTHERN COLO CYTOLOGY 12794 A234449 NORTHWEST CHAPTER AAAE 112694 A234450 NOZICK, SANDY B 012594 FD DEPT OBJ PROJ 19 -41406350 -MAT 77-5300-0330 52-5580-6370 A234451 OCCUPATIONAL HEALTHCARE MANAGEMENT SEKVICES INC CIN2499♦ 66-9020-6350 A234452 OCHOA. BRIAN 941213BM 941213FC 9412134M 9412134C 941213JL 941213TM 94121305 A234453 OFFEN ACE HARDWARE 105531 105835 A234454 PEPE O'TOOLES 86-23126212 862312-6212 862312-6212 86-2312-6212 86-2312-6212 86'2312-.6212 862312-6212 01 -1061 -6360 -CC 01-1061-6360-AARC DATE : 12/16/94 PAGE : 15 WARRANT AMOUNT 616.00 616.00 50.00 qaaflenimmienallin 50.00 30.75 30.75 2.455.15 2.455.15 9.00 9.00 9.00 3.00 9.00 9.00 9.00 57.00 61.03 41.06 102.09 580400 0110144-6370 69.35 69.35 WAP20OP WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/16/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 12/10/94 PAGE : 16 WARRANT AMOUNT A234455 PERSICHINO, PASQUALE 11269 A234450 PETTY CASH bLOG C GRNDS STS 0000 019x-365923 073359 105555 2a8284 290167 .298182 A234467 PHILLIPS 66 COMPANY A234458 POPE, JIM L A234459 POSTMASTER 144014 1137017 138009 139016 140016 141014 142013 145015 146016 411602 419993 79-1061-6143 135.00 01-1061-6370 01-1061-6370 01-1061-6360 01-1061-6360 01-1061-6360 01-1001-6360 01-1061-0360 01�-1061-0360 135.00 5.89 16.75 7.99 8.46 1.87 8.98 0.75 4.22 60.91 775300 -6599 -PHIL 129.77- 77 -5300 -6599 -PHIL 90.33- 77 -5300 -6599 -PHIL 25.11- 77 -5300 -6599 -PHIL 150.76 77 -5300 -6599 -PHIL 140.45- 77 -5300 -6599 -PHIL 77-5300-6599PNLL 40.25- 77 -5300 -6599 -PHIL 289.75- 775300 -6599 -PHIL 88.42- 77-5300-6250-JETA 0,946.57 77-5300-6250-JETA 6,950.05 12,479.60 005661 63 -9020 -6740 -DENT 148.00 14d.0G 12074 01-1123-6310 46.50 46.50 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/16/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 12/16/94 PAGE 17 WARRANT AMOUNT A234460 PRICE, ALAN A A234461 PROULZ, RON 941213 121594 A234462 PRYOR RESOURCES, INC. 24567 A234403 PUBLIC SERVICE CO OF COLO 0 1 11 356 13577 1010 2301 2391 3511 384 43138 43652 49505 90130 945 01-2111-6220 24-9034-6397-4715 01-1125-6370 01-1061-6344-HR0 01-1061-6344-1400 01 -1061 -6340 -ROAD 01-1061-6344-1402 01 -1061 -6344 -ROAD 01-1061-'6344-BGHO 01-1061-6344-8GH0 01-1061-6344-NAMB 01 -1061 -6344 -NNW 01 -1061 -6340 -ROAD 01 -1061 -6340 -ROAD 01-1061-6344-5000 01 -1061 -6344 -FUEL 01-1061^6344-NPSC 30.04 30.0♦ 339.00 330.00 297.00 "297.00 1,369.43 1,338.6♦ 13.35 1,473.28 223.61 231.15 98.85 411.46 183.12 10.16 28.93 304.88 106.85 1,921.62 7,721.35 A234464 PUBLIC TRUSTEE OF W[LD COUNTY I4Al2-13-02 25-9071-6398-4 26.00 A234465 PUTNAM FUNDS 26.00 1294 77-5300-6146 7.600.00 7,000.00 WAP200P WARRANT PAYEE WELD COUNTY WARRANT REGISTER AS OF : 12/26/44 INVOICE ACCOUNT NUMBER NUMBER NUMBER ED DEPT 00J PROD A234486 QUALITY RESURFACING COMPANY 347 A234467 QUIROZ. JOSE JAVIER A234468 RADIO SHACK 94-7515 125754 A234404 RAMKOTA INN G CONFERENCE CENTER 12794 A234470 RESEARCH PRESS A234471 RIGG. GEORGIA A234472 RINNE. THERESA t 11894 121644 94121394 A234473 RODRIGUEZ. LAWRENCE B 1212M1 77 -5320 -6950 -CAB 01-2111-6599-CIVL 77-5300-6220 O1-1125-6370 01-1125-6330 03 -9020 -6740 -LIFE 01-2111-6220 01-10416370 DATE 12/1C/94 PAGE : 18 WARRANT AMOUNT 20.400.00 20,400.00 1.00 1.00 194.19 194.19 87.98 87.98 99.70 99.70 1.000.00 1.000.00 10.00 10.00 118.75 118.75 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/16/94 INVOICE NUMBER A234474 ROURKE PUBLISHIKG GRP 059028 A234475 SACCO. PAUL W 94-7341 A234476 SADUSKY, JR. STANLEY J 005662 A244477 SCHOOL DISTRICT 06 A234478 SCHWARTZ. MARY M A234479 SCOTT. DCJREEN J FS 8769 941206 121594 A234440 SERVICE AMERICA CCRP 224620 6234461 STEM. MICHAEL 11234 DATE : 12/16/94 PAGE : 19 ACCOUNT NUMBER WARRANT FD DEPT OBJ PROD AMOUNT 52-5580-6322 Oi-2111-6599-C1ue 03 -9020 -6740 -DENT 1904170-6379-F 01-2111-6315-INC5 19-4170-6370-a 10-4170-6379-S 01-1123-6350 1.589.00 1.589.00 1.00 1.00 80.00 80.00 23.54 23.54 12.74 12.74 81.75 81.75 22.50 22.50 65.00 65.00 WAP2o0P WARRANT PAYEE NUMBER SELD COUNTY WARRANT REGISTER AS OF : 12/16/94 DATE : 12/t6/94 PAGE : 20 INVOICE ACCOUNT NUMBER WARRANT NUMBER FD DEPT OBJ PROD AMOUNT A234462 SIRCHIE A234483 SPINK, KARLN S A234484 STARKS, WILLIAM E 0094992 12994 7660 A234486 STAUFFER, MARJORIE R 005660 A234486 SUPERIOR TOWING 68795 A234487 TALMADGE-LUNA, LINDA K 005663 A234466 TAYLOR, TODD L A234489 TOWN OF FREDERICK 11154 121594 01-2310-6220 19-411O6370-GHE 79-1123-6147 63-9020-6740-V1SN 01-2111-6317CR1M 63 -90206740 -DENT 01^1123-6370 52-5520-6363 65.54 65.54 68.00 68.00 152.50 152.50 105.00 105.00 20.00 20.00 129.64 129.64 15.00 15.00 164.65 164.65 MAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER A5 OF : 12/16/94 INVOICE NUMBER DATE : 12/16/94 PAGE : 21 ACCOUNT NUMBER WARRANT FD DEPT 08J PROJ AMOUNT A234440 TUXALL UNIFORM C. EQUIP 908237 A234491 UNITED STATES WELDING INC 1307921 A234492 UNITOG RENTAL SERVICES 1103 1110 1117 1124 A234443 US CAVALRY 2193477 A234494 US DEPT OF COMMERCE 52431 54168 A234495 US WIST CELLULAR 200555211 200555311 A234496 US WEST COMMUNICATICNS 4L3510415 4L3510978 01-2111-6220 39.95 39.95 19 -4140 -6350 -COLD 38.00 77-5300-6225 77-5300-6225 77-5300-6225 77-5300-6225 38.00 40.07 40.07 ♦0.15 40.16 100.44 01-2111-6220 32.00 32.60 77-5300-6250-PILT 105.60 77-5300-6250-PILT .30 01-29100210-MMTU 01-2910-6210 67-1192-6345-L0 67-1192-6345-LOCL 67-1192-0345-LD 67-1192-6345-LCCL 105.90 194.00 194.00 388.00 16.95 44.79 24.52 43.83 MAP%00P WARRANT PAYEE NUMBER MELD COUNTY !WARRANT REGISTEQ AS OF : 12/16/94 INVOICE NUM6ER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 12/16/94 PAGE : 22 A234496 US WEST COMMUNICATIONS A234497 US WEST DIRECT A234498 VISA 4L3560636 67 -1192 -6345 -LO 67 -1192 -6345 -LOGE 41_3561212 67 -1192 -6345 -LOGE 4L3563850 67-1192-6345-LD 67-1192-6345-LOCL 41_3663975 67-1192-6345-LD 07-1192-6345-LOCL 4L3564356 67-1192-6345-LD 67-1192-6345-LCCL 4L3564525 67-1192-6345-LD 67-1192-634 5'-L CCL 4L3564766 67-1192-6345-LD 67-1192-6345-LCCL 4L3564966 67-1192-6345-LD 67-1192-6345-LCCL 41_3567408 67-1192-6345-LCCL 4L3568016 67-1192-6345-LCCL 4L3569919 67-1192-0345-LCCL 4L6236031 67-1192-6345-LD 411294 77-5300-6345 461294 77-5300-6345 MARRANT AMOUNT WlmeemS 14.26 89,58 170.48 10.40 152.56 64.97 43.83 26.34 44.29 190.61 163.91 35.06 44.79 27.99 44.79 51.74 43.83 15.44 528.53 361.71 60.84 2.336.08 000943929003 01-3400-6210 41.43 110994 111094 111194 112194 112394 11294 251896 253516 7685 7667 7686 7069 77-5300-6379 77-5300-6374 77-5300-6374 77-5300-6374 77-5300-6220 77 -5300 -6250 -PICT 77-5300-6220 77-5300-6250-PILT 77-5300-6379 77-5300-6379 77-5300-6379 77-5300-6379 41.43 13.08 13.18 59.86 32.46 51.98 287.00 439.00 148.88 89.00 89.00 69.00 89.00 1.401.44 MAP200P ,ARRANT PAYEE NUMBER SELO COUNTY WARRANT REGISTER AS OF : 12/16/94 INVOICE NUMBER DATE : 12/16/94 PAGE : 23 ACCOUNT NUMBER .ARRANT FD DEPT O8J PROJ AMOUNT A234499 WAL-MARY DISCOUNT CITIES 3597878 01-2111-6220 ♦4.815 44.85 A234500 WASTE SERVICES INC 00096815 22-9540-6395 26.25 00096849 22-9540-6395 26.25 A234501 WEBER. VONDA 52.50 72193 01-1123-6350 74.50 A234502 a£LD COUNTY REVOLVING FUND 11164 8548 8501 8564 8565 8566 8509 8571 8572 8573 A234503 WEST PUBLISHING COMPANY 12394 94475 A234504 REST -ERN LIVESTOCK ROUNDUP MLRU95 01-1123-6370 01-1014-6599-REC 01 -2111 -6315 -PARR 01-1014^6599-REC 88-2112-6220-£xPL 862311-6251-COMN 01-10146599-REC 01-1151-6370 01-9020-63J5 C1-9020-6220 01-1123-6229 01-1012-6356 01-1123-6530 74.40 6.50 10.00 268.53 20.00 36.55 156.00 40.00 726.45 300.00 281.40 -------------- 1,845.43 47.50 329.56 73.73 --------------- 450.79 01.3400-6310 35.00 35.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/16/94 1NVOice NUMBER ACCOUNT NUMBER FD DEPT 08J PROJ DATE : 12/16/94 PAGE : 24 WARRANT AMOUNT A234506 WESTERN TEMPORARY SVCS 675055 A234506 WGSTLINK PAGING 87886 A234507 WIATROWSKI, STEPHEN J 121394 A234508 WIENERS, LESLIE W 005006 A234509 YAMAGUCHI, JUDITH S. 111594 A234510 YATES AND ASSCCIATt5 94-7121 A234$11 ZAHOURECK, CAROL 11284 67-1192-6350 55.68 55.68 011123-6530 26.170 19-4170-6370-A 19'4170-6370-CFC 19-4170-6370-F 19-4170-6370-S 63 -9020 -6740 -DENT 01-1014-6370 01-2111-6599-CIVL 0111236350 FINAL TOTAL : 26.70 ♦.50 18.75 23.00 71.00 117.25 48.00 48.00 8.00 8.00 16.00 16.00 147.50 147.50 122,779.33 AMOUNTS SET OPPOSITE THEIR NAMES. WITH THE TOTAL AMOUNT DATED THIS 7)3 DIRECTOR iJF'FINANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS L9'"__ DAY OF MY COMMISSION EXPIRES: My Omission Wes Jant2P1r 1D. 995 WAP200P WELD COUNTY WARRANT REGISTER AS OF 12/16/94 DATE : 12/16/94 PAGE : 25 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROOCCURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS A5 SHCWN ON PAGE 1 THROUGH 24 . AND DATED 12/16/94. AND THAT PAYMENTS SHOULD BC TO THE RESPECTIVE VENDORS IN THE OsP23i2 3 . O I@3' se 1929L WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO. HEREBY (APPROVE) (DISApPRCVE) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT �a ��THE�ICeREFORE ARE HEREBY ORDERED DRAWN UPCN THE G a L FUND - TCTALING iJz2477 !Q 13 AY OF Dry Uao 19 9v. DATED WELD COUNTY CLERK TC THE BOARD MENDER '-2/ 1 . CHAIRMAN MENBER MENDER NNP851P SOCIAL SERVICES WARRANT REGISTER PAGE 1 STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/15/94 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 15 94 17$40.49 WARRANT AMOUNT *******************************************#**###********************************* 000876525 6207231992 CARDENAS, NARIBEL 12443367105UP 000876520 6200775792 CORDOVA. VALENTINA L 1244330710SUP 000876527 6207316592 HELL£WELL, RACHEL S 12443367105UP 000876526 6207338992 HERNANDEL. MARIA C 1244336710SUP 000876529 620$'332792 NARTINEL,+CATHY 4 12443367105UP 000876530 6207022992 MORA, ISABEL 12443367105UP 000876531 6204780292 PEREGOY, KAREN 1244336710SUP 000876632 6207329892 STEVENSON, ROSIN N 1244336710SUP 000876533 6203711002 VIGIL, MARIA L 1244406710RC 000876534 6202304192 GRIMALDO, LUPE 1244336710RE 000876535 6206799892 OLIVAS, AUDREY 1244336710RE 000876536 6204633592 RAMIREZ. CELSO 1244336710RE 000876537 6206083092 RANEY, DAWN 1244336710RE 000876538 6206525692 SANCHEZ. DORA M 1244336710RE 000870539 6206066102 COVARRUBIAS, PETRA 1244406732RET 000876540 6205242801 GARCIA, ANTONIO A 1244406732RET 000876541 6206327401 GARCIA, DAMACIO 1244406732RET 000876542 6205104492 ALFARO, SHIRLEY A 1244336732RE7 000870543 6207287292 ANTUNA, SLMONITA 1244336732RET 000876544 6204458592 BENAVIDES, GLORIA 1244336732RCT 000876545 6206428692 BENAVIDES, YVONNE 1244336732RET 000876546 6206813092 CARPENTER. KENDRA E 1244336732RET $99.00 $185.00 $438.00 $290.00 $239.00 $449.00 $99.00 $343.00 $48.00 $99.00 4280.00 $606.00 $50.00 $50.00 $90.00 $330.00 $132.00 $356.00 $364.00 $512.00 $104.00 $240.00 MMP851P SOCIAL SERVICES WARRANT REGISTER PAGE 2 STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/15/94 WARRANT I.D. PROVIDER NAME ACCOUNT NUMBER NUMBER 12 15 94 17:40:49 WARRANT AMOUNT ********************************************************************************** 000876547 000876548 000876549 000876550 000876551 000876552 000876553 000876554 000870555 0006176556 000876557 000076658 000876559 000876560 000876561 000876562 6206757092 6204872692 6205695592 6204819292 6206672492 6205089692 6204462892 6206290692 6207329792 6207241602 6207317402 6205127092 6204535792 6205494092 6203298201 6203200301 CASTILLO, BLANCA E CORDOVA, BERNADETTE N GOMEZ, SUSIE HERNANDEZ, AUDELLA JUAREZ, LINDA MARTINEZ, CHRISTINE J MARTINEZ, RAMONA E MATA, LEONA MORALES, CAROLINA N NIELSEN, BRENDA K RUIZ, GRACIELA SANCHEZ, DALES SANDOVAL, RENEE M WILLIAM*, VENISE P MARTINEZ, STEVEN R RIVERA, RICHARD NUMBER OF WARRANTS = 38 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244346732RET 1244346732RET TOTAL = $280.00 *356.00 $144.00 *235600 *370.00 *125.00 *67.00 *99.00 *530.00 $80.00 *252600 *259.00 *65.00 *280.00 337.00 $229.00 *8,851.00 MMP851P SOCIAL SERVICES WARRANT REGISTER PAGE 3 STATE COIN PAYFOLL DATE OF MAILING WARRANTS 12/15/94 WARRANT Z.D. PROVIDER NAME ACCOUNT NUMBER NUMBER NUMBER OF WARRANTS = 38 TOTAL = 12 15 94 17:40:49 WARRANT AMOUNT $8,851.00 THIS LS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 2 , AND DATED 12 15 94, AND THAT PAYMENTS SHOULD 8E TO 7HE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT (OU$ DATED THI -I D4%Y O; L� �, ]_aj 19 9 '7. DIRECTOR OF FINANCE AND ADMINISTRATION SERVICES C�/1�JJ SUBSCRIBED AND SWORN TO BEFORE ME THIS / ! DAY OrL2 28}I! 10�. Mycogzu 054irw„zauzry i0.:9;" NY COMMISSION EXPIRES: NOTARY PUBLIC WE♦ THE BOARD OF COUNTY COMMISSIONERS OF MELD COUNTY, COLORADO, HEREBY (APPROVEI (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE 5.EC. S&t1L3 ,Eate- FUND DATED THIS .11/ DAY OF OUNTY CLERK TO THE BOARD TOTALING :2751 Cam_ i C IRMAN /dtidgiag7 v • /� ✓yG5- MEMBER / A MEMBER MEMBER MEMBER • • • • • • • • • • It IC I" see iss 0 a ♦ a a Co a m a bC b 0 ;'0 V V V V ✓ a P • N ▪ ▪ N N ▪ N ▪ \ \ • I- • I I- N. tz 01 01 \ \ N. 4. a 10 i F 1*, Z a z 0 m N a CO.- a a x t... a 01 0 Z p m m a •HP S31N3nd 0 0 V V 1-. M 1 1 0 0 tot O 0 C 0 O N ' 0 C. ft6941 d !6/51/21.. m —I 'A. '9 ✓ 0 c r a c r c Z a :fi C+ at . Z l a O • 1n .z a c 'a a az C 0 D ✓ a at m 1 VHOVVS1l3M Ot6001 d a 696801 d • • • • • • • • • • a 9 44. a m n 0 m N \ U' \ n 4' V013S1H0 • V13111N7HV £96BbT d 99894T d 9 V PP M P. a a ♦ 10 C n 0 P P a ♦ W 296941 d V N N -N N N -N ✓ b w I\r r j IN C 0 C 0 0 m i ♦ ♦ a a ♦ a • w 0 a a. H38HRN 1 13V !ti z PS 0 an a a K z 173aNVNS3N O co 0 0 0 0 0 0 0 0 0 0 I I I 1 • 1 $ 0 0 0 0, 0 0 O 0 0 0 0 0 0 0 0'. 0 0! 0 N N. N N ' N N I N • N N. N N N N N 1 1 7 1 0 i o 1 o O 0 0 '. 0 l 0: 0 O' 0 to C 10 0O 'o 'G 10 NI V V V .1 V is . p.. 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Y n (0♦r a P (•r a r -« are w a NOM .1 0 N (a a 0 W Y .1 -4.' a.. a • ♦ • Co V • N • • (a • .4 • N • • N • 4.4• a • 4•• W • a • .0 • N�1 • N n ON 00 00 V• Y Ca NW • V N N P a 0 O a .1 Y N ♦ N 8 -1 • • • • • 0 0 • • • • • • • • • • • 0 0 IA iw N • • • • • • • • • • • • • • • • • • • • • 1 1 00 oO 00 rr fl 7 1 N N O 0 Nr rl oO 0 O W W r O 0 r Z • O O • O 002 O 0W W C i D • • X' 00 00 A y r s N 1 1 MG O s o ti < 111 m 1" l° H A 0 • .f pot coos pac 4El11 1+ I o N R 0 so A nu 22 :f , 2 y Qap P 1 11 • • • • • • • • • • • • • • • • • • • • • REPORTS sc COMMUNICATIONS SUMMARY OF THE WELD COUNTY PLANNING COMMISSION MEETING December 6, 1994 A regular meeting of the Weld County Flaming Commission was held December 6, 1994, in the County Commissioners' Hearing Room (Room 4101), Weld County Centennial Building, 915 10th Street, Greeley, Colorado. The meeting was called to order by the Chairman. Richard Kimmel, at 1:30 p.m. Tape 472 Roll Call Ron Sommer Marie Koolstra Curt Moore Judy Yamaguchi Bud Clemons Shirley Camenisch Jack Epplc Richard Kimmel Present Present Present Present Absent Present Present Present Also present: Gloria Dunn, Current Planner, Todd Hodges, Current Planner, Shani Eason, Current Planner, Department of Planning Services; Trevor Jiricek, Supervisor, Environmental Protection Scr vices, Weld County Health Department Lee Morrison, Assistant County Attorney, Cyndy Giauque, Assistant County Attorney; Sharyn Frazer, Secretary. CASE NUMBER: SCH-13 APPLICANT: Martin Brothers Partnership REQUEST: Substantial Change Hearing LEGAL DESCRIPTION: Part of the SW4 and part of the NW4 of Section 12, TIN, R66W of the 6th P.M., Weld County, Colorado. LOCATION: Approximately 3/4 mile south of Weld County road 12 and 3/4 mile west of Weld County Road 37. Ron Sommer moved Case Number SCH•13, Martin Brothers Partnership, be continued until January 5, 1994, to give the applicant more time to gather necessary information. Judy Yamaguchi seconded the motion. The Chairman asked the secretary to poll the members of the Planning Commission for their decision. Ron Sommer - yes; Marie Koolstra - yes; Curt Moore - yes; Judy Yamaguchi - yes; Shirley Camenisch - yes; Jack Epple - yes; Richard Kimmel - yes, Motion carried unanimously. CASE NUMBER: Z-491 (Continued from November 1. 1994). APPLICANT: Gary and Joan Phillips REQUEST: Change of Zone from A (Agricultural) to E (Estate). LEGAL DESCRIPTION: Part of the NE4 of Section 6, T4N, R6SW of the 6th P.M., Weld County, Colorado. LOCATION: South of and adjacent to State Highway 60; approximately 1/4 mile west of Weld County Road 3. Judy Yamaguchi moved Case Number Z-491, Gary and Joan Phillips, be withdrawn. Marie Koolstra seconded the motion. The Chairman asked the secretary to poll the members of the Planning Commission for their decision. Ron Sommer - yes; Marie Koolstra - yes; Curt Moore - yes; Judy Yamaguchi - yes; Shirley Camenisch - yes; Jack Epple - yes; Richard Kimmel - yes. Motion carried unanimously. SUMMARY OF THE WELD COUNTY PLANNING COMMISSION MEETING December 6, 1994 Page 2 CASE NUMBER: USR-1066 APPLICANT: Paul and Louanne Timm REQUEST: A Site Specific Development Plan and a Special Review permit for a bed and breakfast in the A (Agricultural) zone district. LEGAL DESCRIPTION: Part of the NE4 of Section 12, TI IN, R64W of the 6th P.M., Weld County, Colorado. Paul Timm, applicant explained they want to open their house for a two bedroom bed and breakfast Judy Yamaguchi asked about slurred restroom facilities. Mr. Timm explained the two bedroom bed and breakfast would share a bathroom and the (living) household bathroom facility would be separate. The Chairman asked if there was anyone in the audience who wished to speak for or against this application. No one, wished to speak. Jack Epple moved Case Number USR-1066, Paul and Louanne Timm, be forwarded to the Board of County Commissioners with the Planning Commission's recommendation for approval. Shirley Camenisch seconded the motion. The Chairman asked the secretary to poll the members of the Planning Commission for their decision. Ron Sommer - yes; Marie Koolstra • yes; Curt Moore - yes; Judy Yamaguchi - yes; Shirley Camenisch - yes; Jack Epple - yes; Richard Kimmel - yes. Motion carried unanimously. APPLICANT: Department of the U.S. Air Force REQUEST: Site Application for Replacement of Domestic Wastewater Treatment System, Missile Alert Facility N-01. LEGAL DESCRIPTION: Part of the SW4 NE4 of Section 26, T8N, RSSW of the 6th P.M., Weld County, Colorado. Fred Hanson, Engineer, representative for Department of the Air Force, explained the existing septic system (installed in 1963) exceeds capacity and a new one is required. The Chairman asked if there was anyone in the audience who wished to speak for or against this application. No one wished to speak. Curt Moore moved the application for the Department of the Air Force be forwarded to the Board of County Commissioners with the Planning Commission's recommendation for approval. Judy Yamaguchi seconded the motion. The Chairman asked the secretary to poll the members of the Planning Commission for their decision. Ron Sommer - yes; Marie Koolstta • yes; Curt Moore - yes; Judy Yamaguchi - yes; Shirley Camenisch - yes; Jack Epple • yes; Richard Kimmel - yes. Motion carried unanimously. CASE NUMBER: USR-1067 APPLICANT: H.S. Resources REQUEST: A Site Specific Development Plan and a Special Review permit for a land treatment facility in the A (Agricultural) zone district. LEGAL DESCRIPTION: The SEA of Section 13, T3N. R66W of the 6th P.M., Weld County, Colorado. LOCATION: Approximately 1/2 mile cast of Weld County Road 35; north of and adjacent to Weld County Road 32. SUMMARY OF THE WELD COUNTY PLANNING COMMISSION MEETING December 6, 1994 Page 3 Ron Sommer moved Case Number USR-1067, be continued until January 5. 1995. Additional information is required for the Weld County Health Department to make their evaluation. Jack Epple seconded the motion. The Chairman asked the secretary to poll the members of the Planning Commission for their decision. Ron Sommer - yes; Marie Koolstra - yes; Curt Moore - yes; Judy Yamaguchi - yes; Shirley Camenisch - yes; Jack Epple - yes; Richard Kimmel - yes. Motion carried unanimously, CASE NUMBER: USR-1070 APPLICANT: Norman and Mary Ann Barnes REQUEST: A Site Specific Development Plan and a Special Review permit for an agricultural irrigation business in the A (Agricultural) zone district. LEGAL DESCRIPTION: The W2 SEA of Section 4, T2N, P.G7 W of the Gth P.M., Weld County, Colorado. LOCATION: North of Weld County road 24; approximately 1/2 mile west of Weld County Road 19. Ken Dill, representative for the applicant explained this application is for a small irrigation business (pumps, sprinklers, pipes, repair, etc.) The operation would run from April 1st until the end of August each year. The need for additional employees for this facility is not necessary. There are no objections from surrounding property owners. The Chairman asked if there was anyone in the audience who wished to speak for or against this application. No one wished to speak. Jack Epple moved Case Number USR-1070, be forwarded to the Board of County Commissioners with the Planning Commissizn's recommendation for approval. Ron Sommer seconded the motion. The Chairman asked the secretary to poll the members of the Planning Commission for their decision. Ron Sommer - yes; Marie Koolstra - yes; Curt Moore - yes; Judy Yamaguchi - yes; Shirley Canenisch - yes; Jack Epple - yes; Richard Kimmel - yes. Motion carried unanimously. CASE NUMBER: USR-1065 APPLICANT: Arthur and Patricia Boyd REQUEST: A Site Specific Development Plan and a Special Review permit for an auto repair shop in the A (Agricultural) zone district. LE'3AL DESCRIPTION: The SE4 of Section 5, TIN, R65W of the Gth P.M., Weld County, Colorado. LOCATION: South of and adjacent to Highway 52; west of and adjacent to Weld County Road 41, Arthur Boyd, applicant, gave an overview of the operation. The auto repair shop will require one other mechanic. Jack Epple moved Case Number USR-1065, Arthur and Patricia Boyd, be forwarded to the Board of County Commissioners with the Planning Commission's recommendation for approval. Shirley Cameniscb seconded the motion. The Chairman asked the secretary to poll the members of the Planning Commission for their decision. Ron Sommer - yes; Marie Koolstra - yes; Curt Moore - yes; Judy Yamaguchi - yes; Shirley Cameniseh - yes; Jack Epple - yes; Richard Kimmel - yes. Motion carried unanimously. SUMMARY OF THE WELD COUNTY PLANNING COMMISSION MEETING December 6, 1994 Page 4 CASE NUMBER: USR-1068 APPLICANT: One Comm Corporation, do SASI REQUEST: A Site Specific Development Plan and a Special Review permit for a communications tower (143 feet high) in the A (Agricultural) zone district. LEGAL DESCRIPTION: A portion of the NW 4 of Section 11, TEN, R66W of the 6th P.M., Weld County, Colorado. LOCATION: Approximately U2 mile north of Weld County Road 10; east of and adjacent to Weld County Road 33 right-of-way. Monte Force, representative explained this request is for atelecommunications facility 2-1/2 miles southeast of Ft. Lupton. This facility will service the City of Ft. Lupton and the U.S. Highway 35 corridor, The Chairman asked if there was anyone in the audience who wished to speak for or against this application. No one wished to speak. Marie KooLstra moved Case Number USR-1068, One Comm Corporation, do SASI, be forwarded to the Board of County Commissioners with the Planning Commission's recommendation for approval. Judy Yamaguchi seconded the motion. The Chairman asked the secretary to poll the members of the Planning Commission for their decision. Ron Sommer - yes; Marie Koolstra - yes; Curt Moore - yes; Judy Yamaguchi - yes; Shirley Cameniseh - yes; Jack Epple - yes; Richard Kimmel - yes. Motion carried unanimously. CASE NUMBER: USR-1069 APPLICANT: John Wardlaw REQUEST: A Site Specific Development Plan and Special Review permit for a 2000 head feedlot in the A (Agricultural) zone district. LEGAL DESCRIPTION: Lot B of RE -1119, being a part of the E2 SW4 of Section 4. T5N, R64W and a part of the NW4 of Section 9, T5N, R64W of the 6th P.M., Weld County, Colorado. LOCATION: North and south of and adjacent to Weld County Road 60; approximately 1/4 mile cast of Weld County Road 53. Bob Wardlaw, father of the applicant, John Wardlaw, explained they bought a working feedlot and expanded it a lime. The original feedlot feed cows and the current owner feeds calves so they needed more room for "controlled" feeding. He had concerns about some of the development standards, mainly the Use by Special Review being it process that a new owner would have to undertake in order to continue the feedlot operation. He felt this restricted his son financially if he chose to sell the property, The Planning Commission members asked questions and discussion followed regarding the Use by Special Review being tied in with the applicant instead of the property. The Chairman asked if there was anyone in the audience who wished to speak for or against this application. Don Carlson have questions regarding the recorded exemptions that had gone on in the area. Charles and Loraine Ozy zer, surrounding property owners, were concerned about the number of cattle, dust and odor controL They built a new home about three years ago and can't enjoy their own property due to problems with cutting hay and the operation on the adjacent property. Marie Koolstra was concerned about the Use by Special Review being transferred. The property owner should be able to sell his property and get the value out of it. SUMMARY OF THE WELD COUNTY PLANNING COMMISSION December 6, 1994 Page 5 Curt Moore Case Number USR-1069, with the deletion of Condition of Approval 43e, for John Wardlaw, be forwarded to the Board of County Commissioners with the Planning Commission's recommendation for approval. Judy Yamaguchi seconded the motion. The Chairman asked the secretary to poll the members of the Planning Commission for their decision. Ron Sommer - yes; Marie Koolstra - yes; Curt Moore - yes: Judy Yamaguchi - yes; Shirley Camenisch - yes; Jack Epplc - yes; Richard Kimmel - yes. Motion carried unanimously. Meeting adjourned at 2:55 p.m. Respectfully submitted, rogx AGENDA WELD COUNTY PLANNING COMMISSION MEETING Tuesday, December 20, 1994 12:00 noon Weld County Planning Commission Luncheon - Western Sirlin Steakhouse - 3033 8th Avenue, Evans, Colorado, 1:30 p.m. Public Meeting of the Weld County Planning Commission, County Commissioners' First Floor Hearing Room (#101). Weld County Centennial Center, 915 Tenth Street Greeley, Colorado. ROLL CALL Richard Kimmel - Chairman Marie KooLctra Curt Moore Bud Clemons Ron ..Sommer - Vice -Chairman Shirley Camenisch Judy Yamaguchi Jack Epple 1. CASE NUMBER: CompAmend 1-1994 APPLICANT: Gary Tuttle, Tuttle -Applegate, Inc, REQUEST: An amendment to the 1-25 Mixed Use Conceptional Plan. LEGAL DESCRIPTION: The NW4 of Section 16, the SE4 SW4 of Section 9, and that part of the SEA of Section 17. east of Boulder Creek, all in T2N, R68W of the 6th P.M., Weld County, Colorado. LOCATION: 1/2 mile west of the intersection of Weld County Road 7 and Weld County Road 20-1/2; adjacent to and contiguous with Boulder Creek. -:1 y O 2. CASE NUMBER: CompAmend 2-1994 APPLICANT: Gary Tuttle, Tuttle -Applegate, Inc. REQUEST: An amendment to the 1-25 Mixed Use Conceptional Plan. LEGAL DESCRIPTION: The NE4. of the E2 SW4 of Section 7; the W2 SW4 of Section 8, and a part of the NW4 NW4 of Section 17; all in T2N, R68W of the 6th P.M., Weld County, Colorado. LOCATION: South of Colorado Highway 119; throe miles west of Del Camino (1-25). 3. CASE NUMBER: CompAmend 3-1994 APPLICANT: Gary Tuttle, Tuttle -Applegate, Inc. REQUEST: An amendment to the 1-25 Mixed Use Conceptional Plan. LEGAL DESCRIPTION: The SE4 of Section 6, loss the row of lots along the western edge, T2N, R68W of the 6th P.M., Weld County, Colorado. LOCATION: Between Route 119 and Calkins Lake. 4. CASE NUMBER: CompAmend 4-1994 APPLICANT: Gary Tuttle, Tuttle -Applegate, Inc. REQUEST: An amendment to the I-25 Mixed Use Conceptional Plan. LEGAL DESCRIPTION: The SE4 SW4 SW4 SE4 of Section 8, and the NE4 E2 SE4 NE4 and the NW4 of Section 17, T2N, R68W of the 6th P.M., Weld County, Colorado. LOCATION: South of the St. Vram Creek, north. of Weld County Road 20-1/2, and west of Boulder Creek approximately 1 mile from the intersection of Weld County Road 1 and Weld County Road 20-1/2. ��1�C,1atk WELD COUNTY PLANNING COMMISSION AGENDA December 20, 1994 Page 2. 5. CASE NUMBER: CompAmend 5-1994 APPLICANT: Gary Tuttle, Tuttle -Applegate, Inc. REQUEST: An amendment to the 1-25 Mixed Use Conceptional Plan. LEGAL DESCRIPTION: The SW4 of Section 7, T2N, R68W of the 6th P.M., Weld County, Colorado. LOCATION: South of the St. Vrain Creek and approximately 1/2 mile south of the intersection of Weld County Road 1 and Colorado Highway 119, 6, CASE NUMBER: CompAmcnd 6-1994 APPLICANT: Gary Tuttle, Tuttle -Applegate, Inc. REQUEST: An amendment to the I-25 Mixed Use Conceptional Plan. LEGAL DESCRIPTION: The SE4 of the railroad grade of Section 7, all the NW4 and the NE4 of Section 18, the NW4 of the railroad grade of Section 17, all in T2N, R68W of the 6th P.M., Weld County, Colorado. LOCATION: East of Weld County Road 1, north of Weld County Road 20-1/2, and south of the railroad right-of-way. 7. Consider proposed increased fee schedule for land -use applications. The proposed fee increases range from 4.0% to 11.1%. 8. Consider proposed amendments to Section 10, 21, 24, 28, 31, 32, 43, and 46 of the Weld County Zoning Ordinance. The amendments will change and clarify the responsibility for posting a public hearing notice sign for land -use applications. Establishes new definitions for a Bed and Breakfast facility and derelict vehicle. Clarifies the requirements for a Bed and Breakfast facility. Allows non-commercial junkyards in the Residential zone districts. 9. Consider proposed amendments to Sections 4, 6, and 7 of the Weld County Subdivision Ordinance. The amendments will change and clarify the responsibility for posting a public hearing notice sign for subdivision applications. CEO CCu::TY :i i2' 56 CLERK TO THE 1-30',.^.0 CONSOLIDATED SERVICE PLAN FOR POODRE TECH METROPOLITAN DISTRICT WATER VALLEY METROPOLITAN DISTRICT NO. 1 AND WATER VALLEY METROPOLITAN DISTRICT NO. 2 August 19, 1994 ,4$ TABLE OF CONTENT,E I. INTRODUCTION A. General Overview 1. Multiple District Structure 2. Benefits of Multiple District Structure 3. Configuration of Districts 4. Long -Term District Plan 5. Existing Services and Districts 6. Property Owner Associations B. General Financial Information and Assumptions C. Contents of Service Plan D. Modification of Service Plan II. NEED FOR NEW DISTRICTS AND GENERAL POWERS A. Need for Metropolitan Districts 1. Wastewater Service 2. Water Service B. General Powers of Each District 1. water 2. Streets 3. Traffic and Safety Controls 4. Fire Protection & Emergency Medical Services . 10 5. Television Relay and Translator 10 6. Transportation 10 7. Parks and Recreation 10 8- Sanitation it 9. Mosquito and Pest Control 11 17. Legal Powers 11 11. Other 11 III. DESCRIPTION OF FACILITIES AND IMPROVEMENTS 12 Iv. V. 1 1 1 2 3 4 4 5 7 a 8 VI. AMENDMENT TO SERVICE PLAN VII. CONCLUSIONS 8 8 8 9 9 9 9 9 PROPOSED AND EXISTING INTERGOVERNMENTAL AGREEMENTS . . . 12 FINANCIAL PLAN SHOVING HOW FACILITIES MAY BE FINANCED . 13 A. General 13 B. Combined Elections 15 16 16 EXHIBIT A Legal Description of Proposed Districts EXHIBIT B Description of Facilities, Phasing and Cost Estimates EXHIBIT C Operations and Maintenance Cost Estimates EXHIBIT D Financing Plan EXHIBIT E Contents of this Service Plan EXHIBIT F Facilities Layouts I. INTRODUCTION A. General Overview This consolidated service plan ("Service Plan") for Poudre Tech Metropolitan District, Water Valley Metropolitan District No. 1 and Water Valley Metropolitan District No. 2 constitutes a combined Service Plan for three special districts proposed to be organized to serve the needs of a new community to be known as "Water Valley" in the Town of Windsor ("Windsor"). Water Valley is located in the southeast quadrant of the intersection of 7th Street and Eastman Park Drive in Windsor. It consists of approximately 1300 acres divided into several development areas planned for development of residential and commercial areas. Construction is scheduled over the next several years. Considerable public infrastructure will be constructed to provide the required water, wastewater, streets and other improvements needed for the area. This Service Plan addresses the improvements which will be provided by the special districts and demonstrates how three special districts proposed to serve Water Valley will work in tandem to provide the necessary public Improvements. 1. kcultiele District Structure. This Service Plan is svh,,+itted in accordance with Part 2 of the Special District Act (SS a 32-1-201, uthoritiesof, �we as well as the ) limitations and r se trict. It defines the irs ons on, Poudre Tech Metropolitan District, Water Valley Metropolitan District No. 1 and Water Valley Metropolitan District No. 2. Poudre Tech Metropolitan District No. 1 shall hereinafter be referred to as "Service District," and Water Valley Metropolitan District No. 1 and Water Valley Metropolitan District No. 2 shall hereinafter be jointly known as "Financing Districts." Service District and Financing Districts are sometimes collectively referred to herein as "Districts" and individually as "District.' The use of a consolidated Service Plan for the Districts will help assure proper coordination of the powers and authorities of the independent Districts, and will help avoid confusion regarding the separate, but coordinated., purposes of Districts which could arise if separate service plans were used. Unless otherwise specifically noted herein, general provisions of this Service Plan apply to all three Districts. Where possible, however, specific reference is made to an individual District to help distinguish the powers and authorities of each District. The "Financing Plan" discussed in Section V refers to separate preliminary financial plans for each District which are intended to be read as separate parts of a unified Financing Plan which may be used for public improvements for Water Valley. 1 Service District will be responsible for managing the construction and operation of facilities and improvements needed for Water Valley. Financing Districts will be responsible for providing the funding and tax base needed to support the Financing Plan for capital improvements. Various agreements are expected to be executed by Districts clarifying the nature of the functions and services to be provided by each District. The agreements will be designed to help assure the orderly development of essential services and facilities resulting in a community which will be both an aesthetic and economic asset to Windsor. The establishment of Poudre Tech Metropolitan District as Service District which will own and operate the public facilities throughout Water Valley, and the establishment of Water Valley Metropolitan Districts Nos. 1 and 2 as Financing Districts which will generate the tax revenue sufficient to pay the costs of the capital improvements, will create several benefits for the inhabitants of the community and Windsor. In general, those benefits are: (a) coordinated administration of construction and operation of public improvements and delivery of those improvements in a timely manner; (b) maintenance of reasonably uniform mill levies and reasonable tax burdens on all residential and commercial areas of Water Valley through controlled management of the financing and operation of public improvements; and (c) assured compliance with state laws regarding taxation in a manner which permits the issuance bonds at the most favorable interest rates possible. Each of these concepts is addressed in greater detail in the following paragraphs. 2. kgnefits of Multiple District Structure. a. Coordinated Services. As presently planned, development of Water Valley will proceed in several phases, each of which will require the extension of public services and facilities. The multiple district structure will assure that the construction and operation of each phase of public facilities will be primarily administered by a single board of directors consistent with a long term construction and operations program. Use of Service District as the entity responsible for construction of each phase of improvements and for management of operations will facilitate a well -planned financing effort through all phases of construction and will assist in assuring coordinated extension of services. The multiple district structure will also help assure that facilities and services needed for future build -out of Water Valley will be provided when they are needed, and not sooner. Absent an appropriate mechanism to assure timely completion of future improvements, the developer might be influenced to cause improvements to be completed well before they are needed simply to assure that they can be provided with tax exempt financing. Appropriate development agreements between Service District and the 2 developer will allow the postponement of financing for improvements which are not needed until well into the future thereby helping residents avoid the long term carrying costs associated with financing improvements too early. This, in turn, allows the full costs of public improvements to be allocated over the full build - out of Water Valley and helps avoid disproportionate cost burdens on the early phases of development. b. Uniform Mil Levy. Allocation of the responsibility for payment of debt will be managed through development of a unified financing plan for capital improvements and through development of an integrated operations plan for long term operations and maintenance. Use of Service District to manage these functions will help assure that no area within water Valley becomes obligated for more than its share of costs of facilities and operations. Low density areas will not bear a disproportionate burden of debt and operating costs, nor will high valued areas bear disproportionate burdens. Intergovernmental Agreements (IGAs) between Districts will assure that mill levies remain reasonably uniform throughout Water Valley. c. gqpd Interest Rates. Colorado law may require that before Financing Districts may raise mill levies or increase other revenues to pay debt service on bonds, they must fully exhaust their operating revenue. This has the potential result of rendering a district operationally bankrupt before it can raise mill levies for payment of debt service. This requirement, if ultimately upheld by the Colorado courts, adversely affects the ability of a district to issue bonds at attractive rates since the bond markets may dictate unreasonably high interest rates in a single district structure to compensate for this risk. Separation of the financing and service functions of Districts into three districts will help eliminate this problem. Consequently, the multiple district structure is less risky and will allow bonds to be issued to finance public improvements at lower rates than if a single special district is organized. 3. Configuration of Districts. In order to implement the multiple district structure, the boundaries of Service District and Financing Districts need to be carefully configured. A map showing the boundaries of Districts is provided in Figure 1 on page 6. Service District will contain approximately 20 acres and Financing Districts Nos. 1 and 2 will contain approximately 700 and 500 acres respectively. A legal description of the property within the boundaries of the Districts is attached as Exhibit A. The combined acreage of the Districts covers all acreage within Water Valley. The "service area" (the area legally permitted to be served) by Service District will consist of the entire Water valley community, including the property within Financing Districts' boundaries. Service District will have power to impose taxes only within its legal boundaries, but will be 3 permitted to provide public services to the entire community as well as to property or individuals outside of Water Valley. Financing Districts will have power to assess taxes and other charges permitted by law. It is currently anticipated that no residential units will be located within Service District, and that at build -out Service District will include little or no developed property but will remain as open space for use of the entire community, or will contain commercial areas. Financing Districts will contain all residential properties within Water Valley, expected to consist of approximately 1525 units. The projected population of Water Valley at full build -out is 4,800 persons, and the projected total valuation is approximately $300,000,000. Under Colorado law, the fee owner or owners of one hundred percent of any property proposed for inclusion may petition the boards of directors of Districts for inclusion, or annexation, of property into Districts. Additionally, less than one hundred percent of the owners of an area may petition Districts for inclusion, or the boards may adopt a resolution calling for an election on inclusion of the property. It is possible that additional property may be included in Districts. The Boards of Directors will have discretion to permit inclusions without amending this Service Plan. 4. Dona -Term District Plan. After all bonds have been issued by Districts and adequate provision has been made for payment of all debt of Service District and Financing Districts, the electorate of Districts will have the opportunity to consider either the consolidation of Service District and Financing Districts into a single entity, or the dissolution of Service District and/or Financing Districts in accordance with state law. Service District and Financing Districts will consider consolidation and/or dissolution at the time each District's debt has been paid and adequate provision has been made for operation of all Service District facilities. Ultimately, control of these decisions will rest with the electorate in each District. 5. Existing Services and Districts. There are currently no other entities in existence in the Water Valley area which have the ability and/or desire to undertake the design, financing and construction of improvements needed for the community. It is also the developer's understanding that Windsor does not consider it feasible or practicable for Windsor to provide the necessary services and facilities for Water Valley. Consequently, formation of the new Districts is deemed necessary for the provision of public improvements in Water Valley. In order to minimize the proliferation of new governmental structures and personnel, Service District intends to utilize existing entities as much as possible for operations and 4 maintenance of public improvements. Operations and maintenance of water and sewer improvements will be the responsibility of Windsor after completed water and sewer improvements are conveyed to the Town by Service District. The timing for conveyance of improvements to Windsor will be developed by mutual agreement between Service District and Windsor. It is possible that other key operations and maintenance services may be provided by other entities by appropriate agreements with Service District. Consequently, while Service District and Financing Districts will exist to finance capital improvements and coordinate the provision of services, they are expected to utilize existing entities and personnel as much as possible. 6. grpperty Owner Associations. Certain services will be provided within Water Valley by property owner associations expected to be organized as Colorado non-profit, private membership organizations comprised of all property owners in Water valley. The associations are expected to provide architectural control services, communityorganizations, community events and activities, community marketing, animal control, security, common area maintenance, and other programs which may be beyond the scope of Districts. 5 POUDR( TECH METROPCLJT.W DISTRICT L. f7GURE 1 MAP OF DISTRICTS 1St, INC, Constitim Engineers PAGEM B. Cleneral Financial trztormation and AssumWtiens Districts may obtain financing for the capital improvements needed for Water Valley through the issuance of general obligation bonds by Financing Districts and from revenue bonds issued by Service District. General obligation bonds will be payable from revenues derived from ad valorem property taxes and from other sources. It is currently anticipated that significant credit enhancement and security for bonds issued by Service District will be provided by the developer. Financing Districts will issue general obligation bonds after determination that the assessed valuation is sufficient to pay debt service with reasonable mill levies, thereby reducing risk to property owners. The preliminary financial forecasts for Districts are contained in Exhibit D to this Service Plan. These "Financing Plans" demonstrate one method which might be used by Districts to finance the cost of infrastructure. At the time bonds are proposed to be issued, alternative financing plans may be employed and be utilized by Districts. Due to the credit enhancement and other support expected to be received from the developer, the Financing Plans demonstrate that the cost of infrastructure described herein can be provided with reasonable mill levies. The figures contained herein depicting costs of infrastructure and operations will not constitute legal limits on the financial powers of Districts; provided, however, that Districts shall not be permitted to issue bonds which are not in compliance with the bond registration and issuance requirements of Colorado law. The bond structure contemplated in the preliminary Financing Plans demonstrates that the risks associated with development of Water Valley will be borne initially by the developer of the project. Due to the nature of liabilities associated with issuance of revenue bonds, the entire risk of development will rest with the developers until such time as Financing Districts have the ability to issue general obligation bonds. At such time as general obligation bonds are issued, the responsibility for payment of the costs of infrastructure needed for water Valley will be shifted, incrementally, to Financing Districts. General obligation bonds issued by Financing Districts will limit the responsibility for repayment of such bonds to Financing Districts. In this manner, Windsor can be assured that the risks of development and the responsibility for repayment of bonds issued for Water Valley will be borne solely by the residents and property owners of Water Valley, and will not become the responsibility, in any degree, of Windsor. Additionally, Windsor can be assured that mill levies paid by Water Valley residents cannot exceed acceptable levels. The assumptions contained within this Service Plan were derived from a variety of sources. Information regarding the present status of property within Districts, as well as the current 7 status and projected future level of similar services, was obtained from the developer. Construction cost estimates were assembled by Taranto, Stanton and Tagge, Consulting Engineers which has experience in the costing and construction of similar facilities. Legal advice in the preparation of this Service Plan was provided by the law firm of Ankele, Icenogle, Norton & White, P.C., developer's counsel, which represents numerous special districts in the State. C. .ontentJ of Service Plmi This Service Plan consists of a preliminary financial analysis and preliminary engineering plan showing how the facilities and services for Water Valley can be provided and financed by the Districts. Numerous items are included in this Service Plan in order to satisfy the requirements of law for formation of special districts. Those items are listed in Exhibit E attached hereto. Each of the requirements of law are satisfied by this Service Plan. D. }codification of Service Plan This Service Plan has been designed with sufficient flexibility to enable Districts to provide required services and facilities for Water Valley under evolving circumstances without the need. for numerous amendments. While the assumptions upon which this Service Plan are generally based and are reflective of current zoning for the property within Water Valley, the cost estimates and Financing Plans are sufficiently flexible to enable Districts to provide necessary services and facilities without the need to amend this Service Plan. Modification of the general types of services and facilities, and changes in proposed configurations, locations, or dimensions of various facilities and improvements shall be permitted to accommodate development needs consistent with then - current zoning for the property. II. NEED FOR NEW DISTRICTS AND GENERAL POWERS A. Seed for Metropolitan_pistrict% 1. wfistewater Servj,qg. The property in Water valley is currently undeveloped, with the exception of gravel mining operations currently being conductedon some of the property. The developer has consulted with neighboring and overlapping service jurisdictions to determine the nature and level of services which might be provided by those entities. After Water Valley's wastewater facilities have been constructed by Service District, the facilities will be deeded to Windsor which is expected to accept such facilities for operation and maintenance in accordance with existing policies and procedures. 8 2. water Service. After water Valley's water facilities have been constructed by Service District, the facilities will be deeded to Windsor which is expected to accept such facilities for operation and maintenance in accordance with Windsor's existing policies and procedures. B. genera). Powers of Each Di trj.Qt Each District will have power and authority to provide the services and facilities described in this section within and outside their boundaries in accordance with law; however, the powers and authorities of each District will be allocated and further refined in IGAs between Districts which may be voted upon and approved by their respective electorates. For purposes of the Control Act, the IGAs shall not constitute an amendment of this Service Plan. They will, however, constitute binding agreements between Districts regarding implementation of the powers contained in this consolidated Service Plan. Each District shall have authority to provide the following services and facilities: 1. Water. The design, acquisition, installation, construction, operation, and maintenance of a complete water and irrigation water system, including but not limited to, water rights, water supply, treatment, storage, transmission and distribution systems for domestic and other public or private purposes, together with all necessary and proper reservoirs, treatment works and facilities, wells, water rights, equipment and appurtenances incident thereto which may include, but shall not be limited to, transmission lines, distribution mains and laterals, storage facilities, land and easements, together with extensions of and improvements to said systems. 2. tteets. The design, acquisition, installation, construction, operation, and maintenance of street and roadway improvements, including but not limited to curbs, gutters, culverts, storm sewers and other drainage facilities, detention ponds, retaining walls and appurtenances, as well as sidewalks, bridges, parking facilities, paving, lighting, grading, landscaping, snow removal equipment, or tunnels and other street improvements, together with all necessary, incidental, and appurtenant facilities, land and easements, together with extensions of and improvements to said facilities. 3. Traffic and Safety Controls. The design, acquisition, installation, construction, operation, and maintenance of traffic and safety protection facilities and services through traffic and safety controls and devices on streets and highways, environmental monitoring, and rodent and pest controls necessary for public safety, as well as other facilities and improvements including but 9 not limited to, main entry buildings, access gates, signalization at intersections, traffic signs, area identification signs, directional assistance, and driver information signs, together with all necessary, incidental, and appurtenant facilities, land easements, together with extensions of and improvements to said facilities. 4. fire P;otection & Emereencv Medical Services. The acquisition, construction, completion, installation and/or operation and maintenance of facilities and/or services for protection against fire, including, but not limited to, fire stations, fire protection and fire fighting equipment, and such ambulance, medical, and rescue units as are deemed necessary for proper firefighting and suppression services, adoption of fire codes, as well as all necessary, incidental, and appurtenant facilities, land and easements, together with extensions of and improvements to said system. 5. Television Relev and._ Trane ator. The acquisition, construction, completion, installation and/or operation and maintenance of television relay and translator facilities, including but not limited to cable television and communication facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all necessary extensions of and improvements to said facilities. 6. Transportation. The design, acquisition, installation, construction, operation and maintenance of public transportation system improvements, including transportation equipment, park and ride facilities and parking lots, parking structures, roofs, covers, and facilities, including, but not limited to facilities for the commercial structures and for the conveyance of the public consisting of buses, automobiles, and other means of conveyance, and structures for repair, operations and maintenance of such facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all necessary extensions of and improvements to said facilities or systems. 7. parks and Recreation. The design, acquisition, installation, construction, operation and maintenance of public park and recreation facilities or programs including, but not limited to, swimming pools and spas, tennis courts, exercise facilities, bike paths, hiking trails, snowshoe trails, pedestrian trails, pedestrian bridges, pedestrian malls, public fountains and sculpture, art, and botanical gardens, equestrian trails and centers, picnic areas, skating areas and facilities, common area landscaping and weed control, outdoor lighting of all types, community events, and other facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all necessary extensions of and improvements to said facilities or systems. 10 8. Sanitation.. The design, acquisition, installation, construction, operation and maintenance of storm or sanitary sewers, or both, flood and surface drainage, treatment and disposal works and facilities, and all necessary or proper equipment and appurtenances incident thereto, together with all necessary, incidental and appurtenant facilities, land and easements, and all necessary extensions of and improvements to said facilities or systems. 9. }tosouito and Pest Control. The design, acquisition, installation, construction, operation, and maintenance of systems and methods for the elimination and control of mosquitos, rodents and other pests. 10. Legal Powers. The powers of Districts will be exercised by their Boards of Directors to the extent necessary to provide the services contemplated in this Service Plan. The foregoing improvements and services, along with all other activities permitted by law, will be undertaken in accordance with, and pursuant to, the procedures and conditions contained in the Special District Act, other applicable statutes, and this Service Pleat, as any or all of the same may be amended from time to time. 11. Other. In addition to the powers enumerated above, the Boards of Directors of Districts shall also have the following authority: a. To amend this Service Plan as needed, subject to the appropriate statutory procedures, including, by written notice to Windsor pursuant to S 32-1-207, C.R.S., of actions which Districts believe are permitted by this Service Plan but which may be unclear. In the event Windsor elects not to seek to enjoin any such activities under said statute, such election shall constitute agreement by Windsor that such activities are within the scope of this Service Plan. Districts shall have the right to amend this Service Plan independent of participation of the other Districts; provided, that Districts shall not be permitted to amend those portions of this Service Plan which effect, impair, or impinge upon the rights or powers of the other Districts without such District's consent; and b. To forego, reschedule, or restructure the financing and construction of certain improvements and facilities, in order to better accommodate the pace of growth, resource availability, and potential inclusions of property within Districts, or if the development of the improvements and facilities would best be performed by another entity; and c. To provide all such additional services and exercise all such powers as are expressly or impliedly granted by Colorado law, and which Districts are required to provide 11 or exercise or, in their discretion, choose to provide or exercise; and d. To exercise all necessary and implied powers under Title 32, C.R.S. in the reasonable discretion of the Boards of Directors of Districts. III. DESCRIPTION OF FACILITIES AND IMPROVEMENTS Service District and Financing Districts will each be permitted to exercise their statutory powers and their respective authority set forth herein to finance, construct, acquire, operate and maintain the public facilities and improvements described in Section II of this Service Plan either directly or by contract. Where appropriate, Districts will contract with various public and/or private entities to undertake such functions. The figures contained in Exhibit F hereof show the conceptual layouts of the public facilities and improvements described in Section II hereof. Detailed information for each type of improvements needed to provide essential services to Water Valley will be presented to Windsor prior to construction. It is important to note that the preliminary layouts contained in Exhibit F are conceptual in nature only and that modifications to the type, configuration, and location of improvements will be necessary as development proceeds. All facilities will be designed in such a way as to assure that the facility and service standards will be compatible with those of Windsor and of other municipalities and special districts which may be affected thereby. IV. PROPOSED AND EXISTING INTERGOVERNMENTAL AGREEMENTS As noted in this Service Plan, the relationship between Service District and Financing Districts, including the means for approving, financing, constructing, and operating the public services and improvements needed to serve Water Valley will be established by means of various agreements to be negotiated after formation of Districts. Under such agreements, Service District will own, operate, construct and maintain all facilities and services needed for Water Valley. Funding will be provided largely by Financing Districts. The agreements between Districts will establish extensive procedures and standards for the approval of the design of facilities, transfer of funds between Districts, and operation and maintenance of the facilities. IGA's will also be prepared providing for coordinated administration of management services for Districts. The terms of such agreement may be submitted to the electors of Districts for approval. To the extent practicable, Service District may enter into additional intergovernmental and private agreements when it is in 12 the best interest of Service District to better ensure long-term provision of the improvements and services and effective management. Agreements may be executed with property owner associations and other service providers. V. FINANCIAL PLAN SHOWING HOW FACILITIES MAX BE FINANCED A. General Attached to this Service Plan as Exhibit D are preliminary Financing Plans which show how the proposed services and facilities may be financed and operated by Districts. The Financing Plans include the proposed operating revenue derived from ad valorem property taxes for the first budget year to be used by Service District. It is presently anticipated that Districts will enter into various intergovernmental agreements. Those agreements are expected to provide that the obligation of Financing Districts to pay Service District for operating expenses incurred for provision of services to property within Financing Districts shall constitute "debt" of Financing Districts. Accordingly, mill levies certified to make necessary payments to Service District will be characterized as debt service mill levies notwithstanding that they are imposed to pay contractual obligations for operations and maintenance services provided by Service District. Service District anticipates borrowing its initial operating funds from private entities until such time as it is able to generate operating revenues from Financing Districts. The Financing Plans identify the proposed debt issuance schedules of Service District and Financing Districts and show how the financial operations of the Districts will be coordinated. Financing Districts are expected to issue general obligation bonds supported by ad valorem mill levies. It is presently anticipated that Service District will issue revenue bonds secured by the developer and by financial commitments received from Financing Districts. This mechanism will help assure the transition of appropriate tax revenue to the payment of bonds issued to provide services for Water Valley. Other structures may be used. The balance of the information contained in this section of this Service Plan is preliminary in nature. All dollars are stated in 1994, uninflated dollars. Upon approval of this Service Plan, Districts will continue to develop and refine cost estimates contained herein and prepare for bond issuances. All cost estimates will be inflated to then -current dollars at the time of bond issuance and construction. Engineering and other contingencies, as well as capitalized interest and other costs of financing will be added. All construction cost estimates assume construction to applicable local, state or federal requirements. 13 The maximum general obligation bonded indebtedness for Financing Districts is expected to be $29,500,000 (in 1994 dollars) exclusive of costs of issuance, organization costs, inflation, contingencies and other costs. Districts shall have authority to finance and construct all facilities contemplated herein without the need to seek approval of any modification of this Service Plan. Districts shall be permitted to seek debt authorization from their electorates in excess of this amount to account for contingencies. Reasonable modifications of facilities and cost estimates shall likewise be permitted. Final determination of the amount of bonded debt for which approval will be sought from each District's electorate will be made by the Board of Directors of each District based on then -current estimates of construction costs, issuing costs, and contingencies. Authorization to issue bonds and enter into various agreements described herein will be sought from each District's electorate pursuant to the terms of the Special District Act, and the Colorado Constitution as amended from time to time. In addition to ad valorem property taxes, and in order to offset the expenses of the anticipated construction and Service District operations and maintenance costs, Districts will also rely upon various other revenue sources authorized by law. These will include the power to assess fees, rates, tolls, penalties, or charges as provided in S 32-1-1001(1), C.R.S., as amended. The Financing Plans assume various sources of revenue, including ad valorem property taxes, specific ownership taxes, tap fees, and user charges, together with interest earnings on retained amounts. It is anticipated that a tiered system of user charges will be established. The Financing Plans do not project any significant accumulation of fund balances which might represent receipt of revenues in excess of expenditures under the TABOR Amendment. It is anticipated that the operations of Service District will qualify as •enterprises" under the TABOR Amendment. If its operations do not qualify as enterprises under TABOR, revenues from all sources which exceed the permitted level of expenditures in a given year, will be refunded to taxpayers, unless a vote approving the retention of such revenues is obtained. To the extent annual district revenues exceed expenditures in this manner, Districts will comply with the provisions of TABOR and either refund the excess or obtain voter approval to retain such amounts. The estimated costs of the facilities and improvements to be constructed and installed by Districts, including the costs of acquisition of land, and engineering services, legal services, administrative services, initial proposed indebtedness, and other major expenses related to the facilities and improvements to be constructed and installed, are set forth in Exhibits B and C of this Service Plan, and are not expected to exceed $100,000 initially. Organizational costs will be reimbursed to the 14 developer by Districts out of their initial revenue sources including bond issue proceeds. The maximum voted interest rate for bonds will be 18%. The proposed maximum underwriting discount will be 5%. It is estimated that the general obligation bonds, when issued, will mature not more than twenty (20) years from date of issuance, with the first maturity being not later than three (3) years from the date of their issuance, as required by statute. In the discretion of the Boards of Directors, Districts may set up other qualifying entities to manage, fund, construct and operate facilities, services, and programs. To the extent allowed by law, any entity created by Districts will remain under the control of its Board of Directors. The Financing Plans demonstrate that each Districts will have the financial capability to discharge the proposed indebtedness with reasonable mill levies assuming reasonable increases in assessed valuation and assuming the rate of build -out estimated in the Financing Plans. B. Combined Elections; Other Requirements Following approval•of this Service Plan by Windsor, and after acceptance of the organizational petition and issuance of orders from Weld County District Court, elections on the questions of organizing Districts and approving bonded indebtedness and various agreements described herein will be scheduled. All elections will be conducted as provided in the Court orders, the uniform Election Code of 1992 (as substantially amended by House Bill 93-1255), and the TABOR Amendment, and are currently planned for November 8, 1994. The election questions will include whether to organize Service District and Financing Districts, election of initial directors, and TABOR Amendment ballot questions. Thus, the ballot may deal with the following topics (in several questions, but not necessarily using the exact divisions shown here): 1. Whether to organize the Districts, 2. Membership and terms of the initial board members, 3. Approval of new taxes, 4. Approval of maximum operational mill levies, 5. Approval of bond and other indebtedness limits, 6. Approval of an initial property tax revenue limit, 7. Approval of an initial total revenue limit, 8. Approval of an initial fiscal year spending limit, and 9. Approval of a four-year delay in voting on ballot issues. Ballot issues maybe consolidated as approved in Court orders. Windsor can be assured that the organizers of Districts intend to 15 follow both the letter and the spirit of the Special District Act, the Uniform Election Code, and the TABOR Amendment during organization of Districts. Future elections to comply with the TABOR Amendment are anticipated, and may be held as determined by the elected Boards of Directors of Districts. Financing Districts and Service District, once organized, shall be subject to the following additional requirements: 1. Sc,bmission of annual reports as described in S 32-1- 207(3), C.R.S., in the form prescribed by Windsor. 2. Material modifications of this Service Plan, except as contemplatec.', herein, shall be subject to approval by Windsor in accordance with the provisions of S 32-1-207, C.R.S. VI. AMENDMENT TO SERVICE PLAN The information contained in this Consolidated Service Plan for Districts is preliminary in nature but satisfies each of requirements of C.R.S. SS 32-1-202 and 203 as required by S 32-1- 204.5. The proponents of organization of Districts agree that prior to exercise of any of the powers of Districts set forth in this Service Plan, additional detailed information regarding the Districts will be submitted to satisfy requirements of Windsor. It is agreed that if Windsor requires, an "Amended and Restated Consolidated Service Plan" will be submitted to Windsor to be approved in the same manner as this Service Plan. In the event proponents of organization of Districts do not satisfy the reasonable requirements of Windsor in this regard by December 31, 1995, proponents of organization of Districts agree that they shall initiate dissolution proceedings in accordance with Colorado law upon request by Windsor. Departures by Districts, or by the proponents of organization of Districts, from the provisions of this Section VI shall be deemed to constitute a material modification of this Service Plan as contemplated in C.R.S. 5 32-1- 207, which departures maybe enjoined by Windsor in the manner set forth in such statutes. VII. CONCLUSIONS It is submitted that this Service Plan for the proposed Poudre Tech Metropolitan District, Water valley Metropolitan District No. 1 and Water Valley Metropolitan District No. 2 as required by S 32- 1-203(2), C.R.S., has established that: (a) There is Sufficient existing and projected need for organized service in the area to be serviced by the proposed Districts; 16 (b) The existing service in the area to be served by the proposed Districts is inadequate for present and projected needs; (c) The proposed Districts are capable of providing economical and sufficient service to the area within their proposed boundaries; (d) The area to be included in the proposed Districts does have, and will have, the financial ability to discharge the proposed indebtedness on a reasonable basis; (e) Adequate service is not, and will not be, available to the area through Windsor, or other existing municipal or quasi - municipal corporations, including existing special districts, within a reasonable time and on a comparable basis; (f) The facility and service standards of the proposed Districts are compatible with the facility and service standards of Windsor within which the proposed Districts are to be located and each municipality which is an interested party under S 32-1-204(1), C.R.S.; (g) The proposal is in substantial compliance with a master plan adopted pursuant to S 30-23-108, C.R.S.; (h) The proposal is in compliance with any duly adopted county, regional, or state long-range water quality management plan for the area; and (i) The creation of the proposed Districts is in the best interests of the area proposed to be served. Therefore, it is requested that the Board of Trustees of Windsor, Colorado, which has jurisdiction to approve this Service Plan by virtue of SS 32-1-204.5, C.R.S., gt ssg., as amended, adopt a resolution which approves this Service Plan for Poudre Tech Metropolitan District, Water Valley Metropolitan District No. 1 and Water Valley Metropolitan District No. 2 as submitted. Respectfully submitted, ANKELE, ICENOGLE, NORTON & WHITE A Professional Corporation Gary Ii, to Coups to Proponents of Dis is 17 EX.'!/BIT A- - LEt3AL DESCRIPTIONS OF DISTRICTS CONSIM AW 7N£ NCRmV LINE ar INC CR77artri. Ca 7TR Or . TC'CN 76. 1L79NSN/P 6 NCR?? RANGE 67 MST Or 77LE 67W RN, sCLD COUNTY, COCCRAOO. AS BORING' SOun. 69':6:0" L4:. IS OCtRAYs° 9r w0/4/a/ .V7S At Me Nommi7t OWNER Cr SAO SMC.7ON 25. 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EXHIBIT "B" FOUDRE TECH/WATER VALLEY METROPOLITAN DISTRICTS CONCEPTUAL COST ESTIMATE Phase I Water System $ 1,617,360.00 Sanitary Sewer $ 1,213,200.00 Storm Drainage $ 1,051,284.00 Streets/Entry $ 2,830,380.00 Landscaping $ 566,026.00 Parks & Recreation S 1a8 -6$.0n TOTAL Phase I $ 8,085,930.00 Phase II Water System S 690,000.00 Sanitary Sewer $ 517,500.00 Storm Drainage $ 448,500.00 Streets/Entry $ 1,207,500.00 Landscaping $ 241,500.00 Parks & Recreation $ 4.945 000 00 TOTAL Phase II S 8,050,000.00 phase III Water System S 1,186,800.00 Sanitary Sewer $ 890,100.00 Storm Drainage $ 771,420.00 Streets/Entry $ 2,076,900.00 Landscaping $ 415,380.00 Parks & Recreation $ 593.400.00 TOTAL Phase DI $ 5,934,000.00 ,P(Iczse IV water System S 993,600.00 Sanitary Sewer S 745,200.00 Storm Drainage $ 645,840.00 Streets/Entry $ 1,738,800.00 Landscaping $ 347,760.00 Parks & Recreation $ 496.800.00 TOTAL Phase IV S 4.968,000.00 TOTAL $ 27,038,930.00 Summary by Service Water S 4,487,760.00 Sanitary Sewer 3 3,366.000.00 Storm Drainage $ 2,917,044.00 Streets/Entry $ 7,853,580.00 Landscaping $ 1,570,666.00 Parks & Recreation S 6,843.880.00 TOTAL $ 27,038,930.00 EXHIBIT "C" POUDRE TECH/WATER VALLEY METROPOLITAN DISTRICTS OPERATIONS AND MAINTENANCE COST ESTIMATE y YEAR TOTAL A 1995 510,000.00 1996 520,000.00 1997 530,000.00 1998 550,000.00 1999 560,000.00 2000 563.000.00 _ 2001 $66,000.00 2002 $68,500.00 2003 1 $75,000.00 2004 $80,000.00 2005 585,000.00 2006 590,000.00 2007 595,000.00 2008 5100,000.00 2009 5107,000.00 2010 $I12,000.00 H 2011 S117,000.00 2012 5124,000.00 2013 5133,000.00 2014 5136,000.00 2015 $143,000.00 EXHIBIT D Financing Plan E " a 0g00 E a5tfl�g a 77- ee=Z= 22(' ' 55 � q NXII q 1 *§ oa �jg a X 2 ^lg W C 0 w a R a o o 0 o 0 as ..`! $I I 1 oo afM as l i ! g 0404 1Qa 1 001 0404 u aaa 0404 f l aaaas as g g 1 1 1 001 I 001 f l 00.1 00041 -ii/ 1 2 00.9 rim aaa21 00.1 iEl 04 000101 S Q g d w S 11 I a 8� 21i !I! 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"I 'd ₹3aa11 ac '- JiflF . s 111 O O 0 O O c O O O O O O O 0 O 0 8 O M O Wit e aaadp ow= O amapp aaa O aapad aaa ada o ada O apama aaa 0iaaaa mesa O dam O 5 1t2M1k1^000n • N 4 O p0QR0000 RH'o La. 0 ini n a00000tO pp _0100000011 din O . a g 00 1000000aa y1000000aa as !EN o 000 0 01010 oaao o 0040 00100 o 000 0 01010 h oaao 0000 04010 6400 0 000 0 400 0 000 00440 0 000 0 040 0000 001000 oaao 0000 0000 0000 0000 ease 0000 00000 0ad0 0 000 0000 0 0000 0 000 00100 000010 Oado 00010 Oad0 O ado O 0ao 00a0 O 04o 000o 00040 0501* 0000 000'0 0000 oaao e000 oaao 00=0 ease 0 oaao 04400 0000 oaao 0000 oaao 0 00040 0000 *aao comae oaao 000040 0 0050 00.0* 00100 00101* 0040 0006 o 40 w 0000 00000 00010 0 oaao oaao 00040 0 000 0 000 0 000 0 s a 5 1 Z e iagaggrpn iqoaeN`I ROt- I- ppsstsz:1 c:o.ce NI INnn pn OOI 8:R8 ieR---- a a�{Hai w r -no bperNry�a2 14.6*22=N 0 ----0 Ie--Ctstpa �':::Z8a c �Orn nn --_n N o N N O O 6 N W O N74:d 00 SN 0 0 a14 w:5 ^000 001010 001010 001010 0aa0 001010 00010 p 01010 R Xl ale glFig o-1 no t-4 P50 y ggg gqra B:Rs AS 511 a 11s 1111 121! goag 2251 2111^ 1 !g! p �wIM O 660 001040 001010 0 01010 00100 0 660 0 On 0 060 0 660 Oa0O 001010 001010 001010 00010 0 a010 00010 001010 001010 00100 001030 00160 004010 001010 0000 0000 00010 e Sao 0 W . a 4. _ tgt It EXHIBIT E Statutory Contents of this Service Plan 1. A description of the proposed services; 2. A financial plan showing how the proposed services are to be financed; 3. A preliminary engineering or architectural survey showing how the proposed services are to be provided; 4. A map of the proposed Districts' boundaries and an estimate of the population and valuation for assessment of the proposed Districts; 5. A general description of the facilities to be constructed and the standards of such construction, including a statement of how the facility and service standards of the proposed Districts are compatible with facility and service standards of Windsor and of municipalities and special districts which are interested parties pursuant to S 32-1-204(1), C.R.S.; 6. A general description of the estimated cost of acquiring land, engineering services, legal services, administrative services, initial proposed indebtedness and estimated proposed maximum interest rates and discounts, and other major expenses related to the organization and initial operation of the proposed Districts; 7. A description of any arrangement or proposed agreement with any political subdivision for the performance of any services between the proposed Districts and such other political subdivisions; 8. Information satisfactory to establish that each of the following criteria as set forth in S 32-1-203, C-R.S., has been met: (a) That there is sufficient existing and projected need for organized service in the area to be serviced by the proposed Districts; (b) That the existing service in the area to be served by the proposed Districts is inadequate for the present and projected needs; (c) That the proposed Districts are capable of providing economical and sufficient service to the area within their proposed boundaries; (d) That the area to be included in the proposed Districts has, or will have, the financial ability to discharge the proposed indebtedness on a reasonable basis; (e) That adequate service is not, or will not be available to the area through Windsor, other existing municipal or quasi - municipal corporations, including existing special districts, within a reasonable time and on a comparable basis; (f) That the facility and service standards of the proposed Districts are compatible with the facility and service standards of Windsor within which the proposed Districts are to be located and each municipality which is an interested party under 5 32-1-204(1), C.R.S.; (g) The proposal is in substantial compliance with any master plan adopted pursuant to S 30-28-106, C.R.S.; (h) That the proposal is in compliance with any duly adopted city, county, regional, or state long-range water quality management plan for the area; and (i) That the organization of the Districts will be in the best interests of the area proposed to be served. EXHIBIT F Facilities Layouts . EASTMAN.ORLYE 211001/ Nit. MU eit MOSS ar Ip401.A M 0w0 • 100aMelf ~.42 NIN t: 1 i 'I i- V •` ��.� if ' -- i -� ,Ji I CONCEPTUAL STORM DRAINAGE FACILITIES POUDRE TECH / WATER VALLEY METROPOLITAN DISTRICTS EXHIBIT F-3 ,:_: z-EASTMAN_DR/YE r ii aI A CJ CONCEPTUAL STREET AND TRANSPORTATi' SYSTEM IMPROVEMENTS POUDRE TECH / WATER VALLEY METROPOL/T.4/4' DISTRICTS EXHIBIT F-4 7 77 v,'ELD COu: Y MI! DEC 15 &II tD: 02 CLEpi, 10"7 BOARD The Weld County tAtincii met in regular session in full conformity with the Weld County Home Rule Charter at the LaSalle Town Hall, 119 Main Street, LaSalle, Colorado, on Wednesday, November 2, 1994, at 7:30 p.m. MINUTES WELD COUNTY COUNCIL November 2, 1994 Tapes #17-94, 18-94 ROLL CALL : The meeting was called to order by President Campbell, and the following members were present, constituting a quorum of the members thereof: Vice President Gamer and Councilman Young. Councilman Orr was excused. Also present were Andy Anderson, Bruce Barker, J. Evan Goulding, Carl Harvey, Jim Hayward, Stephanie Hayward, Sandra Ingram, Pam Malcom, Beverly Thomas, Gary Wardell; and the Council secretary. APJpROVAL OF MINUTES: Councilman Young moved to approve the minutes of the October 5, 1994, meeting. Vice President Gardner seconded; the motion passed. APPOINTMENTS: President Campbell noted the appointments listed. Vice President Gardner will attend the 1995 Budget Work Session scheduled for 11/9/94 at 1:45 p.m. Councilman Or will be approached about representing the Council at the 11/15/94 KFKA "Coffee Break" show. The Council members -elect will be invited to attend the secretary interviews which will be held in the Personnel office conference room. ADDmONS TS) AGENDA: Additional items added after circulation of the initial agenda were noted with an "". PUBLIC C9MMENTS: J. Evan Goulding, Executive Director from the Special Districts Association of Colorado talked about how Amendment One affects Special Districts. He addressed questions and provided information accordingly to those in attandance. CORRESPQ.yp ` QE: The correspondence received was duly noted by President Campbell and was subsequently circulated among the Council members. President Campbell addressed a response from the County Commissioners in regard to a request the Council made for the Commissioners to clarify ramifications the ballot question on November 8, 1994, will have pertaining to the mill levy tax. County Attorney Bruce Barker provided some additional insight. In short, the proposed increase by the rn ,a/ic, /Q4- County Council Minutes November 2, 1994 Page 2 Commissioners will affect the tax base. REPORTS: Coordinator Reports No reports were made. OLD BUSINESS: Revising of Council Rules and Regulations and Procedures County Attorney Bruce Barker presented the suggested reorganization of the Weld County Council's Rules, Regulation, and Procedures. Mr. Barker shared that at the present time, the rules, regulations, and procedures include three parts: rules regarding officers, meetings, employees, and expenses; suspension of elected officials pursuant to the Weld County Home Rule Charter § 13-8(5): and pertaining to the County Council's "review and report" function, pursuant to Weld County Home Rule Charter §§ 13-4(2) and 13-8(2), (6) and (7). Changes were suggested/requested by the Council and will be made accordingly by Mr. Barker for final approval by the Council at its December 7, 1994, meeting. The Council felt Mr. Barker did an excellent job and appreciates the help he has given regarding this endeavor as well as others. County Council Secretary Interviews The interviews will be conducted on November 16, 1994. starting at 6:30 p.m. in the Personnel office conference room. Again, the Council members -elect will be invited to observe the interviews and give input accordingly since the secretary will be serving under the supervision of the Council elect. Elected Officials Luncheon The Elected Officials' luncheon will be held on December 12, 1994, starting at 11:30 a.m. in the Centennial CoMer's solarium. NEW BUSINESS: Payment of the Bills Vice President Gardner requested the addition of $27.47 for meals. Councilman Young moved to pay the bills listed. Vice President Gardner seconded; the motion passed. Secretarial Research Requests None were made. ADJOURNMENT: The meeting was adjourned at 9:35 p.m. t 247 /R1+ Date Approved Connie Beckman, Secretary HEARING CERTIFICATION RE: VIOLATIONS OF THE WELD COUNTY BUILDING CODE AND ZONING ORDINANCES A public hearing was conducted on December 13, 1994, at 10:00 a.m., with the following present: Commissioner W. H. Webster, Chairman Commissioner Dale K. Hall, Pro -Tern Commissioner George E. Baxter Commissioner Constance L. Harbert Commissioner Barbara J. Kirkmeyer Also present: Acting Clerk to the Board, Lin Dodge County Attorney, Bruce Barker Planning Department representative, Barry Kramer Planning Department representative, Ed Stoner The following business was transacted: I hereby certify that a public hearing was conducted to consider whether to authorize the County Attorney to proceed with legal action against the individuals named for violations of the Weld County Building Code and Zoning Ordinances. Cases were heard as follows: yl #2143 - Larry and Stacy Ditter: Barry Kramer, Department of Planning Services, presented the case report for the record. He reported the commercial business being operated from the property, Ditter Excavation, is a violation of Section 31.2 of the Weld County Zoning Ordinance. The property owners must apply for a Use by Special Review, have it approved and all conditions met to bring the property into compliance. Mr. Kramer indicated no application has been received from the property owners to date. Responding to Commissioner Kirkmeyer, Mr. Kramer stated the property owners retained attorney Tom Hellerich to complete the USR application. As indicated in a phone conversation staff had with Kay Ditter in September, the property owners assumed the attorney was still working on the application. Kerry Deter, representing the property owners, stated she talked with Mr. Hellerich approximately one -and -a -half months ago and he told her he would submit the application the following week. She indicated she had already received and paid a bill for the attorney's services. In response to Commissioner Kirkmeyer, Mrs. Ditter stated she did not have a copy of the application, Mr. Kramer stated he talked with Mr. Hellerich on December 8, 1994, and to date the application has not been submitted. Bruce Barker, County Attorney, suggested he contact Mr. Hellerich and ask for a definite date the application will be submitted. Mr. Kramer verified the violation would be closed when the Use by Special Review application is submitted. Commissioner Harbert moved to continue VI #2143 until January 10, 1995, at 1:30 p.m., to allow the property owners' attorney time to complete and submit a Use by Special Review application to the Department of Planning Services. The motion was seconded by Commissioner Kirkmeyer and carried unanimously. VI #2054 - Sammie andlillian Gatjenos: Mr. Kramer presented the case report for the record, including a video of the property taken December 12, 1994. He reported the noncommercial junkyard, consisting of numerous derelict vehicles, is a violation of Sections 31.2 and 31.3.9 of the Weld County Zoning Ordinance. Mr. Kramer indicated staff approved a screening plan in February 1994; however, in March 1994, the property owners decided to build a garage in whic'i to store the vehicles. Although inspections in May 1994, and September 1994, showed progress being made, the building was not completed and the property still in violation in November 1994. Mr. Kramer stated the doors must be installed and the vehicles moved inside to bring the property into compliance. Herbert 941239 PL0824 C6: PL) CA BUILDING CODE AND ZONING VIOLATIONS PAGE 2 Gallegos, representing the property owners, resides on the property and stated the family is not financially able to finish building the garage at this time. He indicated only three cars will be stored in the garage and the fourth will be removed from the property. Mr. Gallegos reiterated they only had to install the doors on the garage and move the cars inside to be in compliance, and stated they should be able to complete the garage within three months. The Board asked staff if there were some other resolution to the violation, such as moving the cars inside the garage and placing heavy, plastic tarp over the door openings until the Gallegos' can afford to install the doors. Ed Stoner, Department of Planning Services, stated the property owners are in a Catch -22 of the building permit rules which state the building cannot be occupied until it passes final inspection. In this case, the structure will not pass final inspection until the doors are installed, thereby perpetuating the Zoning Ordinance violation in that the property owners cannot move the derelict vehicles into the garage, out of public sight. Commissioner Harbert moved to delay referral to the County Attorney for legal action of VI #2054 against Sammie and Lillian Gallegos until March 14, 1995 to allow the property owners to complete construction of the garage and final inspection. Commissioner Baxter seconded the motion and it was carried unanimously. VI #2149 - Jerry and Lucy Puiido: Mr. Kramer reported this case closed. DCV #2141 - Duane Nelson: Mr. Kramer reported this case closed. VI #2148 Donald and Patricia Evig;ntMeryte Change: Mr. Kramer reported this case closed. DCV #2139 and #2140 - Leroy Bernhardt: Mr. Kramer reported this case closed. This Certification was approved on the 19th day of December, 1994. ATTEST: Weld County Clerk to Board By: lr- /1g A 1r� Deputy Clerk o the Be � TAPE #94-48 RESO #941239 - 941240 PLO824 Dale APPROVED: BOARD OF COUNTY COMMISSIONERS WELD COUNTY,,, COLORADO W. H. Webster, Chairman Ge Hall, Pro-Te 9.‹-A04 Baxter �� -LTp.fl1 Constance L. Harbert Barbara J. Kirkmey r 941239 PL0524 RECORD OF PROCEEDINGS VIOLATION HEARINGS AGENDA Tuesday, December 13, 1994 ROLL CALL: W. H. Webster, Chairman Dale K. Hall, Pro -Tern George E. Baxter Constance L. Harbert Barbara J. Kirkmeyer Also present: County Attorney, Bruce Barker Acting Clerk to the Board, Lin Dodge Planning Department representative, Barry Kramer Planning Department representative, Ed Stoner PLANNING: NEW: 1) VI #2143 - Ditter 2) VI #2054 - Gallegos 3) VI #2149 - Pulido - CLOSED 4) BCV #2141 - Nelson - CLOSED 5) VI #2148 - Evig and Chance - CLOSED 6) BCV #2139 and #2140 - Bemhardt - CLOSED TAPE #94-48 4144 COLORADO TO: Board of County Commissioners MEMORAN DUM,:PGc rnfc, December'$' 19'9!412- 24 From: Barry Kramer, Building Inspection Technician _ CLEM SUBJECT: Zoning and Building Code Violations Hearing The Department of Planning Services has scheduled the following violations to be considered at the December 13, 1994 hearing beginning at 10:00 a.m. The Department of Planning Services is requesting that the Board review the individual violation cases and determine whether or not to authorize legal action to remedy the violations. VI -2143 Larry and Stacy Differ section(s) 31.2 W.C.Z.O. Commercial Business (Ditter Excavation) VI -2149 Jerry and Lucy Pulido section(s) 32.6.2 W.C.Z.O. Noncommercial Junkyard VI -2054 Sammie and Lillian Gallegos section(s) 31.2 , 31.3.9 W.C.Z.O. Noncommercial Junkyard BCV-2141 Duane Nelson section(s) 30.0 W.C.B.C.O. Construction Without a Building Permit VI -2148 Donald and Patricia Evig and Meryle Chance section(s) 31.2, 31.3.9 W.C.Z.O. Noncommercial Junkyard BCV-2139 and 2140 Leroy Bemhardt section(s) 20.10.2, 20.10.3, 50.5.1, and 70.4.2 W.C.B.C.O. Failure to complete inspections and have permit finaled RECORD OF PROCEEDINGS MINUTES BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO DECEMBER 19, 1994 TAPE #94-48 & #94-49 The Board of County Commissioners of Weld County, Colorado, met in regular session in full conformity with the laws of the State of Colorado at the regular place of meeting in the Weld County Centennial Center, Greeley, Colorado, December 19, 1994, at the hour of 9:00 a.m. ROLL CALL: MINUTES: CERTIFICATIONS OF HEARINGS: ADDITIONS: The meeting was called to order by the Chairman and on roll call the following members were present, constituting a quorum of the members thereof: Commissioner W. H. Webster, Chairman Commissioner Dale K. Hall, Pro -Tern Commissioner George E. Baxter Commissioner Constance L. Harbert Commissioner Barbara J. Kirkmeyer - ABSENT Also present: County Attorney, Bruce T. Barker Acting Clerk to the Board, Carol Harding Finance and Administration Director, Don Warden Commissioner Harbert moved to approve the minutes of the Boas:rd of County Commissioners meeting of December 14, 1994, as printed. Commissioner Baxter seconded the motion, and it carried unanimously. Commissioner Harbert moved to approve the hearings conducted on December 13, 1994, as follows: 1) Violation Hearings. Commissioner Hall seconded the motion, and it carried unanimously. (Let the record reflect Commissioner Kirkmeyer is now present.) There were no additions to the agenda. CONSENT AGENDA: Commissioner Baxter moved to approve the consent agenda as printed. Commissioner Hail seconded the motion, and it carried unanimously. COMMISSIONER COORDINATOR REPORTS: PUBLIC INPUT: WARRANTS: Commissioner Kirkmeyer reported the Wattenburg cleanup project held on December 17, 1994, was well organized and completed with no problems, There was no public input offered. Don Warden, Director of Finance and Administration, presented the following warrants for approval by the Board: General Fund Handwritten Warrants: General Fund $ 359,553.70 $ 35,825.47 Commissioner Ha!'I moved to approve the warrants as presented by Mr. Warden. Commissioner Kirkmeyer seconded the motion, which carried unanimously. BUSINESS: NEW: CONSIDER CANCELLATION OF PAYROLL WARRANTS FOR OCTOBER 1994, IN THE AMOUNT OF $2,337.01: Commissioner Harbert moved to approve said cancellation. Seconded by Commissioner Kirkmeyer, the motion carried unanimously. ORDINANCE NO. 177-B, IN MATTER OF SUPPLEMENTAL APPROPRIATION FOR 1994: Mr. Warden listed the items included in said supplemental appropriation, which is the second to be processed for 1994. He then read the text of Ordinance No. 177-B. There was no public testimony given. Commissioner Baxter moved to approve Ordinance No. 177-B on an emergency basis. Seconded by Commissioner Harbert, the motion carried unanimously. PLANNING: CONSIDER AMENDED RE it357 - COMMERCE BANK OF AURORA: (Changed to Tape #94-49) Shani Eastin, Department of Planning Services, requested the Board consider this item in conjunction with the next item, SE #520. She reviewed the concerns of the Department of Planning Services' staff regarding this application, and indicated the major concern is the removal of 9.41 acres from the center of a 119 -acre parcel, which would create a land- locked parcel and does not promote the usefulness of this site for the future. She explained this parcel is adjacent to Weld County Road 1, with Highway 119 approximately ' mile north of the parcel, In response to Commissioner Kirkmeyer, Ms. Eastin reiterated RE #357 includes Lot B with 9.41 acres and Lot A with 132.41 acres; SE #520 includes 15.83 acres. She said the purpose of the subdivision exemption is to adjust the property line to follow the river, which will make farming easier. Keith Schuett, Department of Planning Services, further clarified the parcels for Commissioner Kirkmeyer, and reiterated all three parcels access onto Weld County Road 1. Barbara Brunk, representing the applicant, explained the purpose of the amendment is to reconfigure the parcels around the existing homes and existing road access. She stated there is a separate purchaser proposed for the areas north and south of the creek. Ms. Brunk asked that Condition of Approval #4 be changed to read, "A minimum width of 30 feet from the high-water mark along the south side of the St. Vrain River shall be reserved for future purchase and development of the St. Vrain Greenway." She discussed the advantage of having it 30 feet from the high-water marker, versus the 300 feet from the center of the creek. In response to Commissioner Hall, Ms. Brunk explained the two lots are being exchanged to enhance future planning. She stated it would be more affordable with a small house attached to the farming operation with the larger, more expensive house sitting on its own lot. She also reiterated the access will have a permanent easement and pointed out the easement has been operational for the past fourteen years without conflict. Ms. Brunk stated the old railroad right-of-way has already been deeded to the bank. In response to Commissioners Harbert and Baxter, Ms. Brunk explained the maintenance of the access to Lot B is a non-exclusive easement and will be maintained by both parties. There was no public testimony offered concerning this matter. Mr. Barker read appropriate wording for Condition of Approval #5 concerning the utility access easement and maintenance of said easement. In response to Commissioner Kirkmeyer's question regarding the difference in figuring the width of the requested reservation for the St. Vrain Greenway, Lee Morrison, Assistant County Attomey, responded the most appropriate method would be to tie it to the high-water line, He pointed out the high-water line only relocates in the event of a flood; however, the center of the creek can relocate each day. Mr. Morrison also explained to Commissioner Hall the 30 -foot width does not obligate a specific amount or prevent more from being purchased, it is a reservation which indicates the future intent. At the time it is being planned for construction, the entity will be able to locate the high-water line and measure 30 feet from it. Commissioner Kirkmeyer verified the applicant agrees with Mr. Barker's wording of Condition of Approval #5, and moved to approve RE #357 with seven Conditions of Approval, including the changes discussed to Condition #4 and #5. Seconded by Commissioner Hall, the motion carried unanimously. Minutes - December 19, 1994 941279 Page 2 BC0016 CONSIDER SE #520 - COMMERCE BANK OF AURORA: Commissioner Kirkmeyer moved to approve SE #520, including seven Conditions of Approval and changes discussed. Seconded by Commissioner Baxter, the motion carried unanimously. RESOLUTIONS AND ORDINANCES: The resolutions were presented and signed as listed on the consent agenda. Ordinances No. 177-B was approved on an emergency basis. Let the minutes reflect that the above and foregoing actions were attested to and respectfully submitted by the Acting Clerk to the Board. There being no further business, this meeting was adjourned at 9:40 a.m. ATTEST: libuMeaah Weld County Clerk to the Board puty Clerk to the Board APPROVED: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO W. H. Webster, Chairman Dale K. Hall " . Baxter Constance L. Harbert ebara J. Kirkm er Minutes - December 19, 1994 941279 Page 3 BC0016 S. RECORD OF PROCEEDINGS MINUTES BOARD OF SOCIAL SERVICES WELD COUNTY, COLORADO DECEMBER 19, 1994 TAPE #94.49 The Board of County Commissioners of Weld County, Colorado, met in regular session as the Board of Social Services in full conformity with the laws of the State of Colorado at the regular place of meeting in the Weld County Centennial Center, Greeley, Colorado, December 19, 1994, at the hour of 9:00 a.m. ROLL CALL: The meeting was called to order by the Chairman and on roll call the following members were present, constituting a quorum of the members thereof: Commissioner W. H. Webster, Chairman Commissioner Dale K. Hall, Pro -Tern Commissioner George E. Baxter Commissioner Constance L. Harbert Commissioner Barbara J. Kirkmeyer Also present: County Attorney, Bruce T. Barker Acting Clerk to the Board, Carol Harding Director of Finance and Administration, Donald Warden MINUTES: WARRANTS: ATTEST: Commissioner Hall moved to approve the minutes of the Board of Social Services meeting of December 14, 1994, as printed. Commissioner Kirkmeyer seconded the motion, and it carried unanimously. Don Warden, Director of Finance and Administration, presented the warrants for approval by the Board in the amount of $281,541.15. Commissioner Baxter moved to approve the warrants as presented by Mr. Warden. Commissioner Hall seconded the motion, which carried unanimously. Let the minutes reflect that the above and foregoing actions were attested to and respectfully submitted by the Acting Clerk to the Board. There being no further business, this meeting was adjourned at 9:45 a.m. APPROVED: LU W Weld County Clerk to the Board W ebs r hai an By: e—�� puty Clerk o th Board � Da e ,,Hall, Pro-Te i BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO eye Baxter .to eVeil Co tance L. Harbert Barbara J. Kirkmey 941279 BC001s RECORD OF PROCEEDINGS AGENDA Wednesday, December 21, 1994 ROLL CALL: MI ES: CERTIFICATION OF HEARINGS: ADDITIONS TO AGENDA: APPROVAL OF CONSENT AGENDA: PUBLIC INPUT: COUNTY FINANCE OFFICER: BIDS: BUSINESS: NEW: W. H. Webster, Chairman Dale K. Hall, Pro-Tem George E. Baxter Constance L. Harbert Barbara J. Kirkmeyer Approval of minutes of December 19, 1994 Hearings conducted December Grove Treatment Center, an' franchise from Chartwell Cabl TAPE #94-49 9, 1994: ost•Award Hearing for Island Change of Ownership of cable television of Colorado, Inc., to Galaxy TeleCorn, Inc. (Each Individual Is allowed a throstnlnute period of time In which to address the Board of County Commissioners on topics which are not on the Boards agenda. Please be aware that the Board may not be able to address your topic today. If the Board is unable to do so, the matter volt either be referred to staff a scheduled for a work session. If you wish to speak regarding issues which are nicely to be hoard by the Board in a pubic Mang, such as a land use or violation Haring, you will be oohed to give your testwnony at that hearing, either in person or in writing. Public input on any topic shah be limited to 15 minutes.) ) Warrants 1) Present Bids 1) Consider two Tax Abatement Petitions from Caralee J. Pierce and authorize Chairman to sign 2) Consider Agreement for Sampling and Analysis of Drinking Water between Health Department and the Town of Firestone and authorize Chairman to sign 3) Consider Amendment No. 1 to HIV Counseling and Testing Service Contract between Health Department and Colorado Department of Public Health and Environment and authorize Chairman to sign 4) Consider Modification to Purchase of Services Agreement between Department of Health and Larimer County Health Department and authorize Chairman to sign 5) Consider Purchase of Services Agreement between Health Department and Northern Colorado Cytology Service and authorize Chairman to sign 6) Consider Purchase of Services Agreement between Health Department and Larimer County Health Department and authorize Chairman to sign 7) Consider Contract for 1995 Air Quality Program between Health Department and Colorado Department of Public Health and Environment, Air Quality Control Division, and authorize Chairman to sign 8) Consider Agreement for Scheduled/Non-Emergent Prenatal Diagnostic Testing between Health Department and North Colorado Medical Center and authorize Chairman to sign Continued on Page 2 of Agenda Page 2 of Agenda NEW BUSINESS (CONT.): 9) Consider Lease/Purchase Agreement between Sheriffs Department and Hewlett-Packard Company and authorize Chairman to sign 10) Consider Vacation of Portion of Right -of -Way - Carolyn S. Rains and Gary Gene Todd - Nt/2NE1/4 S9, T4N, R65W 11) Consider Agreement to Grant Easement for Right -of -Way with Robert E. Backus and authorize Chairman to sign - S112SE1/4 S4, T4N, R65W 12) Consider reappointments to Utilities Coordinating Advisory Committee 13) Consider appointment and reappointments to Weld County Private Industry Council 14) Consider appointments and reappointment to Weld County Human Services Committee 15) Consider cancellation of Payroll Warrants for November 1994, in the amount of $374.11 16) Consider Certification of Levies and Revenues as of January 1, 1994, and authorize Chairman to sign SOCIAL SERVICES BOARD ROLL CALL: MINUTES: WARRANTS: W. H. Webster, Chairman Dale K. Hall, Pro -Tern George E. Baxter Constance L. Harbert Barbara J. Kirkmeyer Approval of minutes of December 19, 1994 Don Warden, County Finance Officer Wednesday, December 21, 1994 CONSENT AGENDA APPOINTMENTS: Dec 21 - EDAP Board Dec 22 - Community Corrections Board Dec 22 - Juvenile Services Planning Committee Dec 23 - HOLIDAY Dec 26 - HOLIDAY Dec 27 - Public Health Board Dee 27 - Communications Board Jar, 2 - HOLIDAY HEARINGS: 7:00 AM 12:00 PM 12:00 PM 9:00 AM 2:00 PM Dec 21 - Hearing to determine if Probable Cause exists not to renew Tavern Liquor License, with extended hours, for Isauro and Helen Chavez, dba El Rojo Lounge 9:00 AM Dec 21 - Replat of Lots 12 through 26, Hudson Land Company Subdivision (Fox Haven Estates), Charles and Vicky Wacker [Located north of Weld County Road 2 approximately 1/4 mile, and west of and adjacent to Weld County Road 39] 10:00 AM Dec 21 - Special Review Permit for an accessory building larger than 1500 square feet (2400 square feet) in a recorded subdivision in the R-1 (Residential) Zone District, Gail P. Brenand [Located south of and adjacent to West 10th Street and west of and adjacent to 71st Avenue] 10:00 AM Dec 28 - Resubdivision of Lot 6, Block 3, Seemore Heights Subdivision, Tom Paxton and Charles Bill Schovanec [Located south of State Highway 66 and west of and adjacent to Elmore Road ] 10:00 AM Dec 28 - Minor Subdivision Final Plat in the E (Estate) Zone District and Variance from the Subdivision Ordinance, William H. and Charles W. Jerke [Located northwest of and adjacent to the intersection of Weld County Road 41 and Weld County Road 50.5] (cont. from 12/07/94) 10:00 AM Jan 4 - Hearing to consider Increased fee schedule for fees collected by the Weld County Department of Planning Services for processing and reviewing land -use permit applications 9:00 AM Jan 4 - Special Review Permit for a Commercial Use (Bed and Breakfast Facility) in the A (Agricultural) Zone District, Paul and Louanne Timm (Located approximately 1.5 miles north of Weld County Road 128 and 1.5 miles east of Weld County Road 57] 10:00 AM Jan 4 - Special Review Permit for an Agricultural Irrigation Business in the A (Agricultural) Zone District. Norman and Mary Ann Barnes (Located north of and adjacent to Weld County Road 24 and approximately 1/2 mile west of Weld County Road 19] 10:00 AM Jan 10 - Violation Hearings 1:30 PM Jan 11 - Special Review Permit for a Communications Tower (143' high) in the A (Agricultural) Zone District), ONECOMM Corporation, do SASI [Located approximately 1/2 mile north of Weld County Road 10 and east of and adjacent to Weld County Road 33 right-of-way] 10:00 AM Jan 11 - Special Review Permit for an Auto Repair Shop in the A (Agricultural) Zone District, Arthur and Patricia Boyd [Located south of and adjacent to State Highway 52 and west of and adjacent to Weld County Road 41] 10:00 AM Jan 11 - Special Review Permit for a Feedlot (2000 head) in the A (Agricultural Zone District, John Wardiaw [Located north and south and adjacent to Weld County Road 60 and approximately 1/4 mile east of Weld County Road 53] 10:00 AM Continued on Page 2 of Consent Agenda Wednesday, December 21, 1994 Page 2 of Consent Agenda REPORTS: Mary Ann Feurerstein, Clerk and Recorder, re: Collection of Clerk Fees for ctober 1994 COMMUNICATIONS: Gary West, Circuit Rider City Manager, Town of Mead, re: Notice, r'— Resolutions, and Annexation Impact Report - Margil Annexation No. One, Two and Three *John Guerin, Manager, Meadow Gold Dairies. re: Bid for 1995 Sheriffs Department Jail dairy needs yr.,.._ County Council press release PUBLIC REVIEW: 1) Tuttle Applegate, Inc. for Poudre Tech Aggregates, Inc. re: Notice of Filing Application for Colorado Mined Land Reclamation Permit for Regular (112) Operation, Poudre Tech Center 2) Tuttle Applegate, Inc. for Poudre Tech Aggregates, Inc. re: Poudre Tech Center Amended Application, Royalty Agreement, Title Insurance, and Amended Royalty Agreement RESOLUTIONS: !,1 Approve cancellation of Payroll Warrants for October 1994, in the amount of $2,337.01 i„. Approve Amended RE #537 - Commerce Bank of Aurora Approve SE #520 - Commerce Bank of Aurora Approve Change of Ownership of cable television franchise from Chartwell Cable of Colorado, Inc., to Galaxy Telecom, Inc. AGREEMENTS: ` Approve Agreement for Sampling and Analysis or Drinking Water between ealth Department and the Town of Firestone and authorize Chairman to sign • Signed this date Wednesday, December 21, 1994 RECORD OF PROCEEDINGS AGENDA Wednesday, December 21, 1994 ROLL CALL: MINUTES: CERTIFICATION OF HEARINGS: ADDITIONS TO AGENDA: APPROVAL OF CONSENT AGENDA: PUBLIC INPUT: COUNTY FINANCE OFFICER: BIDS: BUSINESS: NEW: W. H. Webster, Chairman Dale K. Halt, Pro -Tern George E. Baxter Constance L. Harbert Barbara J. Kirkmeyer Approval of minutes of December 19, 1994 TAPE #94-49 Hearings conducted December 19, 1994: 1) Post -Award Hearing for Island Grove Treatment Center; and 2) Change of Ownership of cable television franchise from Chartwell Cable of Colorado, Inc., to Galaxy TeleCom, Inc. (Each individual Is allowed a three -minute period of time in which to address the Board of County Commissioners on topics which are not on the Board's agenda, Please be aware that the Board may not be able to address your topic today. If the Board is unable to do so, the matter win either be referrcto stag or scheduled for a work session. If you wish to speak regarding issues which are likely to be heard by the Board in a public hearing, such as a land use or violation hearing, you will be asked to give your testimony at that hearing, either in person or in writing. Public input on any topic &all be limited to 15 minutes.) 1) Warrants 1) Present Bids 1) Consider two Tax Abatement Petitions from Caralee J. Pierce and authorize Chairman to sign 2) Consider Agreement for Sampling and Analysis of Drinking Water between Health Department and the Town of Firestone and authorize Chairman to sign 3) Consider Amendment No. 1 to HIV Counseling and Testing Service Contract between Health Department and Colorado Department of Public Health and Environment and authorize Chairman to sign 4) Consider Modification to Purchase of Services Agreement between Department of Health and Larimer County Health Department and authorize Chairman to sign 5) Consider Purchase of Services Agreement between Health Department and Northern Colorado Cytology Service and authorize Chairman to sign 6i Consider Purchase of Services Agreement between Health Department and Larimer County Health Department and authorize Chairman to sign 7) Consider Contract for 1995 Air Quality Program between Health Department and Colorado Department of Public Health and Environment, Air Quality Control Division, and authorize Chairman to sign 8) Consider Agreement for Scheduled/Non-Emergent Prenatal Diagnostic Testing between Health Department and North Colorado Medical Center and authorize Chairman to sign Continued on Page 2 of Agenda Page 2 of Agenda NEW BUSINESS (CONT.): 9) Consider Lease/Purchase Agreement between Sheriff's Department and Hewlett-Packard Company and authorize Chairman to sign 10) Consider Vacation of Portion of Right -of -Way - Carolyn S, Rains and Gary Gene Todd - N1/2NE1/4 S9, T4N, R65W 11) Consider Agreement to Grant Easement for Right -of -Way with Robert E. Backus and authorize Chairman to sign - S1/2SE1/4 S4, T4N, R65W 12) Consider reappointments to Utilities Coordinating Advisory Committee 13) Consider appointment and reappointments to Weld County Private Industry Council 14) Consider appointments and reappointment to Weld County Human Services Committee 15) Consider cancellation of Payroll Warrants for November 1994, in the amount of $374.11 16) Consider Certification of Levies and Revenues as of January 1, 1994, and authorize Chairman to sign SOCIAL SERVICES BOARD ROLL CALL: W. H. Webster, Chairman Dale K. Hall, Pro -Tern George E. Baxter Constance L. Harbert Barbara J. Kirkmeyer MINUTES: Approval of minutes of December 19, 1994 WARRANTS: Don Warden, County Finance Officer Wednesday, December 21, 1994 CONSENT AGENDA APPOINTMENTS: Dec 21 - EDAP Board Dec 22 - Community Corrections Board Dec 22 - Juvenile Services Planning Committee Dec 23 - HOLIDAY Dec 26 - HOLIDAY Dec 27 - Public Health Board Dec 27 - Communications Board Jan 2 - HOLIDAY HEARINGS: 7:00 AM 12:00 PM 12:00 PM 9:00 AM 2:00 PM Dec 21 - Hearing to determine if Probable Cause exists not to renew Tavern Liquor License, with extended hours, for Isauro and Helen Chavez, dba El Rojo Lounge 9:00 AM Dec 21 - Replat of Lots 12 through 26, Hudson Land Company Subdivision (Fox Haven Estates), Charles and Vicky Wacker [Located north of Weld County Road 2 approximately 1/4 mile, and west of and adjacent to Weld County Road 39] 10:00 AM Dec 21 - Special Review Permit for an accessory building larger than 1500 square feet (2400 square feet) in a recorded subdivision in the R-1 (Residential) Zone District, Gail P. Brenand [Located south of and adjacent to West 10th Street and west of and adjacent to 71st Avenue] 10:00 AM Dec 28 - Resubdivision of Lot 6, Block 3, Seemore Heights Subdivision, Torn Paxton and Charles Bill Schovanec [Located south of State Highway 66 and west of and adjacent to Elmore Road ] 10:00 AM Dec 28 - Minor Subdivision Final Plat in the E (Estate) Zone District and Variance from the Subdivision Ordinance, William H. and Charles W. Jerke [Located northwest of and adjacent to the intersection of Weld County Road 41 and Weld County Road 50,5] (cont. from 12/07/94) 10:00 AM Jan 4 - Hearing to consider Increased fee schedule for fees collected by the Weld County Department of Planning Services for processing and reviewing land -use permit applications 9:00 AM Jan 4 - Special Review Permit for a Commercial Use (Bed and Breakfast Facility) in the A (Agricultural) Zone District, Paul and Louanne Timm [Located approximately 1.5 miles north of Weld County Road 128 and 1.5 miles east of Weld County Road 57] 10:00 AM Jan 4 - Special Review Permit for an Agricultural Irrigation Business in the A (Agricultural) Zone District, Norman and Mary Ann Barnes [Located north of and adjacent to Weld County Road 24 and approximately 1/2 mile west of Weld County Road 19] 10:00 AM Jan 10 - Violation Hearings 1:30 PM Jan 11 - Special Review Permit for a Communications Tower (143' high) in the A (Agricultural) Zone District), ONECOMM Corporation, do SASI [Located approximately 1/2 mile north of Weld County Road 10 and east of and adjacent to Weld County Road 33 right-of-way] 10:00 AM Jan 11 - Special Review Permit for an Auto Repair Shop in the A (Agricultural) Zone District, Arthur and Patricia Boyd [Located south of and adjacent to State Highway 52 and west of and adjacent to Weld County Road 41] 10:00 AM Jan 11 - Special Review Permit for a Feedlot (2000 head) in the A (Agricultural Zone District, John Wardlaw [Located north and south and adjacent to Weld County Road 60 and approximately 114 mile east of Weld County Road 53] 10:00 AM Continued on Page 2 of Consent Agenda Wednesday, December 21, 1994 Page 2 of Consent Agenda REPORTS: 1) Mary Ann Feurerstein, Clerk and Recorder, re: Collection of Clerk Fees for October 1994 COMMUNICATIONS: 1) Gary West, Circuit Rider City Manager, Town of Mead, re: Notice, Resolutions, and Annexation Impact Report - Margil Annexation No. One, Two and Three 2) John Guerin, Manager, Meadow Gold Dairies, re: Bid for 1995 Sheriffs Department Jail dairy needs 3) County Council press release PUBLIC REVIEW: 1) Tuttle Applegate, Inc. for Poudre Tech Aggregates, Inc. re: Notice of Filing Application for Colorado Mined Land Reclamation Permit for Regular (112) Operation, Poudre Tech Center 2) Tuttle Applegate, Inc. for Poudre Tech Aggregates, Inc. re: Poudre Tech Center Amended Application, Royalty Agreement, Title Insurance, and Amended Royalty Agreement RESOLUTIONS: "1) • 2) " 3) " 4) Approve cancellation of Payroll Warrants for October 1994, in the amount of $2,337.01 Approve Amended RE #537 - Commerce Bank of Aurora Approve SE #520 - Commerce Bank of Aurora Approve Change of Ownership of cable television franchise from Chartwell Cable of Colorado, Inc., to Galaxy TeleCom, Inc. AGREEMENTS: * 1) Approve Agreement for Sampling and Analysis of Drinking Water between Health Department and the Town of Firestone and authorize Chairman to sign Signed this date Wednesday, December 21, 1994 RESOLUTION RE: APPROVE CANCELLATION OF PAYROLL FUND WARRANTS WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, certain Payroll Fund Warrants in the total amount of $2,337.01 have been issued in error, and WHEREAS, a list of the specific warrant numbers, dates, names and amounts is on file with the Accounting Department, and WHEREAS, after review, the Board deems it advisable to approve cancellation of said warrants. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that those Payroll Fund Warrants for the month of October 1994, in the amount of $2,337.01, be, and hereby are, cancelled and held for naught. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 19th day of December, A.D., 1994. ATTEST:,{ call4ziat Weld County Clerk to the Board BY: APPR AS TO FORM: Deputy Clerk to the Board..---- r i County Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO W. H. Webster, C Constance L. Harbert 941286 AC0001 • • ('( COLORADO mEmoRAnDum To CLERKTO THE BOARD Data b2 -#7-9V From AcCOUNTI G DEPAPC ANT Subj.c PAYROLL VOID WARRANTS FOR TEENDNIZI WILL YOU PLEASE ENTER A RESOLUTION. FOR TIC FOLLOW-ZIG WARRANT CANCELLATIONS FOR PAYFOIL FUND; FOR THE PANTS OF C e 7V P) Er IN ME ?fl .2 T of , �� -7.O/ THANK YOU, SIGNATUFE 941286 RESOLUTION RE: APPROVAL OF AMENDED RECORDED EXEMPTION #357 - COMMERCE BANK OF AURORA WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board of County Commissioners, pursuant to its authority under Section 30- 28-101(10)(d), CRS, as amended, did determine at a public meeting held in the Chambers of the Board, that a certain parcel of land, to be divided into two parcels, as shown on the plat known as Amended Recorded Exemption #357, does not come within the purview of the definition of the terms, "subdivision" and "subdivided land", and WHEREAS, the request for Amended Recorded Exemption #357 was submitted by Commerce Bank of Aurora, 15305 E. Colfax, Aurora, Colorado 80011, for property which is known as Lots A and B of Recorded Exemption #357, located in part of the SW% of Section 7, Township 2 North, Range 68 West of the 6th P.M., Weld County, Colorado, being more particularly described in the plat which shall be provided by the applicant and known as Exhibit "A", said plat to be recorded, and WHEREAS, this request is to reconfigure the property into parcels estimated to be approximately 9.41 acres and 109.59 acres. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the hereinabove described parcel of land be, and hereby is, exempt from the definition of the terms, "subdivision" and "subdivided land", BE IT FURTHER RESOLVED by the Board that Amended Recorded Exemption #357, submitted by Commerce Bank of Aurora, be, and hereby is, approved conditional upon the following: 1, A Weld County septic permit is required for the proposed home. It shall be installed according to the Weld County Individual Sewage Disposal System (ISDS) regulations. 2. Prior to recording the plat, the applicant shall submit evidence that an ISDS evaluation has been completed by the Weld County Health Department on all existing septic systems. 3. The plat shall show a 60 -foot right-of-way reservation east of the centerline from Weld County Road 1. 4. The following note shall be placed on the plat prior to recording: "A minimum width of 30 feet from the highwater mark along the south side of the St. Vrain River shall be reserved for future purchase and development of the St. Vrain Greenway." 941287 RE357 d2 FL -5 eeciArirnrec RE: AMENDED RE #357 - COMMERCE BANK OF AURORA PAGE 2 5. The plat shall show a 40 -foot utility and access easement for the benefit of both Lots A and B. The utility and access easement shall be dedicated on the plat for the use as shown using the language set forth in Section 11.7.12.5 of the Weld County Subdivision Ordinance. The following note shall be placed on the plat prior to recording: The utility and access easement shall be maintained by the owners of both Lots A and B. 6. No building permit or mobile home permit shall be issued nor shall any building or structure which requires a building permit or mobile home permit be erected, constructed or substantially improved within the Floodway or Floodprone District until a Flood Hazard Overlay District Development Permit for such a building or structure has been approved by the Department of Planning Services. 7. Prior to recording the plat, the applicant shall designate the smaller parcel as "Lot A" and the larger parcel as "Lot B" to correspond with the Weld County Subdivision Ordinance, Section 11.7.8. BE IT FURTHER RESOLVED by the Board that the applicant shall submit a mylar plat to the Department of Planning Services to be recorded in the office of the Weld County Clerk and Recorder. The plat shall be prepared in accordance with the requirements of Section 11.7 of the Weld County Subdivision Ordinance. The plat shall be submitted within sixty days from the date of approval by the Board of County Commissioners. The applicant shall be responsible for paying the recording fees. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 19th day of December, A.D., 1994, Weld County Clerk to the Board BY: Deputy Clerk o the Board APPROVED AS TO FORM: County Attorhey BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 1� /ijJ,1,2_4 Webster, Chia man DT. Hall, Pro -T .71 Geoff LL 127:� Constance L. Harbert tut, - ..€.41 rbara J. Kirkmeytr Q 941287 RE357 CONDITIONS OF APPROVAL COMMERCE BANK OF AURORA AM RE -357 SE -520 1. A Weld County septic permit is required for any proposed home septic. It shall be installed according to the Weld County Individual Sewage Disposal System (ISDS) regulations, 2. Prior to recording the plat, the applicant shall submit evidence that an ISDS evaluation has been completed by the Weld County Health Department on all existing septic systems. 3, The plat shall show a 60 ft. right-of-way reservation east of the center line from Weld County Road 1, 4. The following note shall be placed on the plat prior to recording: A minimum width of 300 ft. (preferrably 400 ft.) corridor across the St. Vrain River shall be reserved for future purchase and development of the St Vrain Greenway. 5. The plat shall show a 40 ft, utility and access easement for the benefit of both Lot A and B. 6. No building permit or mobile home permit shall be issued nor shall any building or structure which requires a building permit or mobile home permit be erected, constructed or substantially improved within the Floodway or Floodprone District until a Flood Hazard Overlay District Development Permit for such a building or structure has been approved by the Department of Planning Services. 7. Prior to recording the plat the applicant shall designate the smaller parcel as "Lot A" and the larger parcel as "Lot B" to correspond with the Weld County Subdivision Ordinance 11.7.8. 941287 CONDITIONS OF APPROVAL COMMERCE BANK OF AURORA AM RE -357 SE -520 4. The following note shall be placed on the plat prior to recording: A minimum width of 30 feet from the highwater mark along the south side of the St. Vrain River shall be reserved for future purchase and development of the St. Vrain Cneenway. 5. The plat shall show a 40 foot utility and access easement for the benefit of both Lots A and B. The utility and access easement shall be dedicated on the plat for the use as shown using the language set forth in Section 11.7.12.5 of the Weld County Subdivision Ordinance. The following note shall be placed on the plat prior to recording: The utility and access easement shall be maintained by the owners of both Lots A and B. 941287 RESOLUTION RE: APPROVAL OF SUBDIVISION EXEMPTION CO - COMMERCE BANK OF AURORA WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board of County Commissioners, pursuant to its authority under Section 30- 28-101(10)(d), CRS, as amended, and Section 2-19 of the Weld County Subdivision Regulations, did determine at a public meeting held in the Chambers of the Board, that certain parcels of land to be divided, as shown on the plat known as Subdivision Exemption #520, does not come within the purview of the definition of the terms, "subdivision" and "subdivided land," and WHEREAS, the request for Subdivision Exemption #520 was submitted by Commerce Bank of Aurora, 15305 E. Colfax, Aurora, Colorado 80011, for property which is known as Lots A and B of Recorded Exemption #357, located in part of the SW%, of Section 7, Township 2 North, Range 68 West of the 6th P.M., Weld County, Colorado, and NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the above described parcels of land be, and hereby are, declared to be exempt from the definitions of "subdivision" and "subdivided land" as set forth in Section 30-28- 101(10), CRS, as amended, and Section 2-19 of the Weld County Subdivision Regulations. BE IT FURTHER RESOLVED by the Board that approval of Subdivision Exemption #520, submitted by Commerce Bank of Aurora be, and hereby is, conditional upon the following: 1. A Weld County septic permit is required for the proposed home. It shall be installed according to the Weld County Individual Sewage Disposal System CMS) regulations. 2. Prior to recording the plat, the applicant shall submit evidence that an ISDS evaluation has been completed by the Weld County Health Department on all existing septic systems. 3. The plat shall show a 60 -foot right-of-way reservation east of the centerline from Weld County Road 1. 4. The following note shall be placed on the plat prior to recording: "A minimum width of 30 feet from the highwater mark along the south side of the St. Vrain River shall be reserved for future purchase and development of the St. Vrain Greenvay." ds: FL; c134Ou`"a- 941288 SE520 RE: SE #520 - COMMERCE BANK OF AURORA PAGE 2 5. The plat shall show a 40 -foot utility and access easement for the benefit of both Lots A and B. The utility and access easement shall be dedicated on the plat for the use as shown using the language set forth in Section 11.7.12.5 of the Weld County Subdivision Ordinance. The following note shall be placed on the plat prior to recording: The utility and access easement shall be maintained by the owners of both Lots A and B. 6. No building permit or mobile home permit shall be issued nor shall any building or structure which requires a building permit or mobile home permit be erected, constructed or substantially improved within the Floodway or Floodprone District until a Flood Hazard Overlay District Development Permit for such a building or structure has been approved by the Department of Planning Services. 7. Prior to recording the plat, the applicant shall designate the smaller parcel as "Lot A' and the larger parcel as "Lot B" to correspond with the Weld County Subdivision Ordinance, Section 11.7.8. BE IT FURTHER RESOLVED by the Board that the applicant shall submit a mylar plat to the Department of Planning Services to be recorded in the office of the Weld County Clerk and Recorder. The plat shall be drawn in accordance with the requirements of Section 11.13.9 of the Weld County Subdivision Regulations. The plat shall be submitted within sixty days from the date of approval by the Board of County Commissioners. The applicant shall be responsible for paying the recording fees. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 19th day of December, A.D., 1994. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO BY: gl%Jc..2-41--t- 'al >� Deputy Clerk to the Board APP OVW AS TO FORM: County Attomeyonstance L. Harbert 941288 SE520 strim COLORADO December 16, 1994 Board of County Commissioners Weld County Centennial Center 915 Tenth Street Greeley, CO 80631 DEPARTMENT OF PLANNING SERVICES PHONE (303) 353-3845, ExT. 3540 WELD COUNTY ADMINISTRATIVE OFFICES 1400 N. 17TH AVENUE GREELEY, COLORADO 80631 Subject: AM RE -357 and SE -520 SW4 of Section 7, T2N, R68W of the 6th P.M., Weld County, Colorado. Dear Commissioners: This request for an amended recorded exemption and subdivision exemption is submitted by Commerce Bank of Aurora. The parcel of land under consideration is described as Lot A and Lot B of Recorded Exemption -357, and property being part of the SW4 of Section 7, T2N, R68W of the 6th P.M., Weld County, Colorado. The property lies within the urban growth boundary of the City of Longmont. This amended recorded exemption request is to reconfigure the parcels consistent with the existing improvements on the property. This request also includes a subdivision exemption to adjust the lot line between this property and the property to the north. Proposed Subdivision Exemption 520 would change the property line on the north to follow the St. Vrain River. The property line change would make it easier for the property owners to access and maintain the agricultural use of the property. Recorded Exemption 357, approved by the Board of County Commissioners in 1978, divided a 119 acre parcel into two parcels of 114 and 5 acres, more or less. The proposed amendment to this recorded exemption would adjust the property line for the 5 acre parcel, moving it to the east, creating a 9.41 acre parcel, Lot B; which includes an existing residence. Lot A would include the balance of the farm and a residence. Access to both lots would utilize the existing 40' utility and access easement. Left Hand Water District provides proposed Lot A and Lot B with water service and septic is used for sewage disposal. The applicant has stated that the residential use on both proposed lots will not change. The Department of Planning Services' staff has concerns that the proposed amendment to the original recorded exemption is inconsistent with efficient and orderly development due to the configuration of proposed Lot B. The removal of 9.41 acres from the center of a 119 acre parcel 941287 941288 Shani L. Eastin Current Planner AMRE 357/ SE 520 Commerce Bank of Aurora Page 2 creates a land -locked parcel and does not promote the usefulness of this site for the future. Conflicts in land use between landowners are imminent where one lot is surrounded by another larger lot. An approximately 40' wide access easement across Lot A for the benefit of Lot B is not efficient and orderly development, particularly if the landowners are not family members. A referral was received from the City of Longmont with comments and recommendations. The City of Longmont is developing a trail and park system along the St. Vrain river for the enjoyment of the area residents. The Master Plan for the St. Vrain Greenway indicated favorable siting for the main trail corridor on the south side of the St. Vrain River west of Weld County Road 1. A trailhead and road crossing on County Line Road is also planned. Due to the proximity of this application to the St. Vrain Greenway Corridor, the City of Longmont is requesting a reservation for future acquisition to allow for the Greenway's continuation be established at this time. No public use of the reserved area would be allowed unless and until the rights for a trail are acquired by an appropriate entity. The Weld County Comprehensive Plan states that special attention should be directed toward encouraging parks, trails, and recreational facilities of varying size along rivers, creeks, and streambeds. Currently, Weld County, the City of Greeley and the Town of Windsor are developing a trail system along the Cache La Poudre River between the City of Greeley and Fort Collins. Trails are becoming desired features along river corridors. Without proper planning, trails and aquisition of trails becomes difficult. Conflicts between rural and urban activities are evident in this request. When an urban growth pattern is established without regard to long range comprehensive planning, the outcome lacks the essential elements of long term desirability. As urban areas develop and expand they inadvertently influence surrounding areas. These areas are either converted to urban uses themselves or are in direct conflict and competition with agricultural areas. The Department of Planning Service's staff requests that the Board of County Commissioners consider this proposal and determine if the standards of Sections 11.5.1 through 11.5.7 of the Weld County Subdivision Ordinance have been met. Respectfully submitted, 941287 CONDITIONS OF APPROVAL COMMERCE BANK OF AURORA AM RE -357 1. A Weld County septic permit is required for any proposed home septic. It shall be installed according to the Weld County Individual Sewage Disposal System (1SDS) regulations. 2. Prior to recording the plat, the applicant shalt submit evidence that an ISDS evaluation has been completed by the Weld County Health Department on all existing septic systems. 3. The plat shall show a 60 ft. right-of-way east of the center line from Weld County Road 1. 4. The following note shall be placed on the plat prior to recording: A minimum width of 300 ft. (preferrably 400 ft.) corridor across the St. Vrain River shall be reserved for future purchase and development of the St. Vrain Greenway. 5. The plat shall show a 40 ft. utility and access easement for the benefit of both Lot A and B. 6. No building permit or mobile home permit shall be issued nor shall any building or structure which requires a building permit or mobile home permit be erected, constructed or substantially improved within the Floodway or Floodprone District until a Flood Hazard Overlay District Development Permit for such a building or structure has been approved by the Department of Planning Services. 7. 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CHECKED BY TO B6 COMPLETED BY APPLICANT: •(Print or type only except for required signatures): TYPEDF E`(EMPITQN REQUESTED (chs?c one) __ L Property line adjustment X Used with Recorded Exemption (Amendment) Financing purposes Public utility facility I (we), the undersigned hereby request that the following described property be exempted from the definition of the terms "subdivision" or "subdivided land" in accordance with Section 11.11 of the Auld County Subdivision Ordinance by the Wald County Board of County Commissioners. Legal description: SW 1/4 Total Acreage )48.24 Section 7 TXN, R 68 W Has this property been divided from or had divided from it any other since August 30, 1972? Yes X No FEE OWNERS OF PROPERTY: Name: Commerce Bank of Aurora. A 4oloradq Corooratinn Address: 15305 E. Colfax. Aurora C9 80011 Phone1303) 344-5202 Name: Address: Phone Property I hereby depose and state under the penalties of perjury that all statements. proposals, and/or plans submitted with or contained within this application are true and correct to the best of my knowledge. STATE OF COLORADO ) is COUNTY OF WELD ) crap t Si tur : Owner or Authorized Agent �� Bx Jame C. Lewien, President Subsctib'irml &before me this Y ' •' y of )1a.c e.nu Lt') , 19 4V, Witness !)y offIeial seal. puB��c °o SEAL'`�•l,�nuilim�� oe`PO`\`` My Commission expires: _2-'?'/- If �'.r_E(.1,71 L/mil Notary Public J REVISED: March 1% 87 • • APPLICATION FOR RECORDED EEiPTION Department of Planning Services. 1400 N. 17th Avenue. Greeley. Colorado 80631 PHONE: (303) 353-6100, Ext. 3540, FAX a (303) 351-0978 FOR PLANNING DEPARTMENT USE ONLY: APPL. FEE CASE NO. ,Q r7-,QG: - ‘56 —7 RECORDING FEE /&_1.7 O U 4S17/4-,/. ?,Q4 J ZONING DISTRICT RECEIPT NO. DATE APPL. CHECKED BY TO BE COMPLETED BY APPLICANT: (Print or type only except for required signatures) I (we), the undersigned hereby request that the following described property be designated a recorded exemption by the Weld County Board of County Commissioners. LEGAL DESCRIPTION: Recorded E::emption No 1313 -7 -3 -RE 357, recorded December 18, 1978 in Book 854 Reception No. 1776151 as amended. TOTAL ACREAGE.: 141.82 Has this property been divided from or had divided from it any other property since August 30. 1972? Yes X No Is this parcel of land under consideration the total contiguous land owned by the applicant? Yes X _ No FEE OWNERS OF PROPERTY: Name: Commerce Bank of Aurora, A Colgyado Corporation Address:15305 5305 F. Colfax. Aurnra CO 80077 Phone:(303) 344-5202 Name: Address: WATER SOURCE: TYPE OF SEWER: PROPOSED USE: ACREAGE: EXISTING DWELLINGS: (Yes or No) Yes (Yes or No) Yea I hereby state that all statements, proposals. or plans submitted with this application are true and correct to the best of my knowledge. Phone: Larger Parcel Left Hand Water Smaller Parcel Left Hand Water Larger Parcel Septic Smaller Parcel SPptir Larger Parcel Exist. ResidentSaaller Parcelfxict. Recidential Larger Parcel 132.41 & FarminaSmaller Parcel o Al eatu e: owner or Authorized Agent By: '3e+a s C. Lewien. President • 941287 y T.' Rai nrsrzums, or RECORmai sin amt MO 1sT%+- J. EARL p(atr,DpD;. ir• WRLREAB, the scare of Cowmty CteniiY Oben. of ;Meld ,Cagily Colorado, pursuant to Colorado statute an the Weld Cotmty los rule charter, is vested with -the avthorblj of edpinisteriaq the:.. affairs of weld County, Colarado, red . • Mutsu, it has bees detensiaad by the';Boated of County neer ,i 4 . aissionere of weld C.ant*y, Colorado, at-srlio hearing held oe the 13th day of Deoenber. 117; in the of • the Beard of County.Cousissio'Wers of Wald County.. Chet ,.that the .divinion into two parcels of a annals parcel of!arc rat: : shown on the plat known as Recorded sxustion No. 357, .7 Earl Schlepp, et al. described as part of the Southwest of notion 7. Townshi 2 pprth i . D,'`Bangs e8 twdtY;e; the 6tb )� „,... Weld County, Colorado, biingfnote o ikrtloaligtly•dsharib4as more partteebje$e• ;` e.; Dagineing at the agstromit oat Crew, deation Yr and !adds -nil herein relative to. to Silt ,iiwb` ifeeoe Oath dV )Q'; et ir.. vh Set line of said .. sis tat e en the "oath riehnes. for at ea as Ai+ mamaslr itana slag Mid lenbelgiftrerraw line the W- indy cannon. *Sam South 71'30131 hit,31p`feat. Them ninth el38'•37•,�we�, a7.71�ee� 'thsroe South Yeirdr.. ]pt,; 2631.4r teat to a paint m the mast lino frattsdveren eeetfm 7w m.O anti ee'7vie t(iithos set the Smith gairiar Orlat Ce. laaCaOtlat > Bondy M'33'fl ,Mewl, 2600.0 lest to the ,mint of bighting? • Ties described tract catE iMno 118r01e gtlaew 1Dgethnr with ens Metject toall Sad rltekr of-wg Witch a of pwblto, reen does not costs within the purview of the definitionof the. terse 'subdivision" and 'subdivided land,* pdramletilo:ita authority under Section 30-28-101(10):.(4), CR8'2S73,"a►gnaliOed, add WEERE7d, the Board of County •of'Mild •aert;._ Colorado finds that this partipular divi*" of land S. not within the purposes of the Wild County subdivision Regniatiaas and the Board desires to inept this particular division of land from the definition of aeubdivisfon':.end "subdivided land" pursuant to its authority under section 30-21-101(10)(d), CAS 1973, as amended, and Section 2-1A(3) of the Meld County Sub- division Regulations. mow, THEREFORE, BE LXMOLV= by tailboard of County a*. missioners of Well County, Colorado theit`,f1ta hereinebeve described, parcel of land owned by J. Sari schlepp, eA al, be, and hereby is, exampt from the definition of the terms •eibdivisicn• and •sub divided land• pursuant to its suthority under Section 30-2S-3.01114,.. (d), ChB 1973, -as amended.. `. The above and foregoing Aceolution war:, on motion duly -made and seconded, adopted by the following votq'on the 13th day of December. A.D., 197$. Meld County Clerk and neoorder and l.erk to the • • qnc Amendment to Existing Recorded Exemption 1. This is a request to amend Recorded Exemption No. 1313 -7 -3 -RE 357, recorded December 18, 1978 In Book 854 as Reception No. 1776151, to reconfigure the parcels consistent with the existing improvements on the property and adjust the lot line between this property and additional property, owned by the applicant to the north. The proposed tot configuration is shown on the attached maps and aerial photograph. The property line between Lot A and the parcel owned by the applicant to the north has been adjusted so that the creek forms the property line between the two parcels. The residential uses on both parcels will remain the same as they are now. Lot B has been reconfigured to Include the existing larger residence on the site. The eating tam, house and agricultural outbuildings that were located In t of B on the original recorded exemption have been Included hi the revised Lot A. There are no new building sites requested as part of this application. 2. No new building lots are being created, the parcels are being reconfigured. The lots are being reconfigured to include the existing farm house and agricultural buildings with the larger. farming parcel. The property line between Lot A of the recorded exemption and the parcel owned by the applicant to the north Is being amended so that it follows the creek. In addition, the existing, larger residence and associated landscaping on the property Is being separated out from the larger, farming parcel. An access and utility easement has been added over the existing access drive, serving the larger home. This will allow for access to the existing residence as wed as farm access for the larger parcel 3. The proposal to move the property line so that it follows the creek is consistent with the Weld County Comprehensive Plan because the natural ate features are being preserved by using the creek as a natural boundary line. This will also allow for more efficient utd7ratlon of the larger, agriculture; property to the with of the Creek Inclusion of the smaller farm house. and agricultural outbuildings with the larger parcel w I also provide a residence associated with the farming operation. 4. The use of the land is not being changed and so compatibility of uses is not an issue. 5. Changing the property line so that it follows the creek Is consistent with the intent of the Agricultural District because it will make it easier for the property owners to maintain and promote agriculture on their parcels. The owners can easily access all portions of their property because they do not have to aces the creek In addition, inclusion of the farm house and the existing agricultural improvements with the larger parcel w I provide for a residence associated with the existing fanning operation. 6. The proposal to amend the property line is consistent with the efficient and orderly development of the land because the property owners will not need to cross the creek in order to maintain their entire parcel. The creek forms a more logical property lire between the two parcels. Separating the larger residential use from the farm will also promote a more efficient farming operation. 7. The proposal to amend the property line will provide for the heath, safety, and welfare of the Inhabitants of the neighborhood and the County because the two parcels will be better maintained because the owners will not have to cross the creek to maintain their property. The reconfiguration of the parcel, south of the creek will more accurately reflect the current use of the property and allow for a residence associated with he agricultural use of the property. rueg.atenST or 941287 a TSACT ar Un LaCAT= a T1Ri -.` mar os isE te r.w. IX ma coo • >�. ` •;: skint saws s ranAs so 70144108 uimy SAM re•.8' sssaera o at T l4 s0 na cit =Ma Or SAID sa ! am saawl. JILL swan autumn wt Manz to as S slaw. 7t VNINCs e00•la•414 Yin 2527.lo tiAWN. tDC yg e- • - , TO a roar at ma sorra alma-orwwar rag ar tect•;aalq =Ka ALCM SAID tans( aXa nh a ar Ina i*t'anaall. DXSTANCiit i71.1O.74•g, 190.11 Piste Tall •s9.n.27•s '47.7S ref 21�Iri 204.27.41.6, 2574.41 rnne'.ia a soar a 1411 •fait mix Cc SAWAV‘ { Cr$MID SOcTICN_P DTI M ara•uN1 2truse 10 40 a no7Axsss nos ,lela t*aa-caYeullab rznjre TOMS= late an mac TO AWL tasansirs AIaA aaat i, Cr 1UR.IC nc0RD. MY C019aa3sION EXPIRES, NOTARY PUS= WITNESS NAND . FIELD CHECK FILING NUMBER: SE -520 and AM RE -357 DATE OF INSPECTION:November 17, 1994 APPUCANTS NAME: Commerce Bank of Aurora, A Colorado Corporation REQUEST: Subdivision Exemption (property line adjustment) and Amended Recorded Exemption 357 LEGAL DESCRIPTION: SW4 of Section 7, T2N, R6BW of the 6th P.M., Weld County, CO. LOCATION: East of and adjacent to WCR 1 and approximately 3/4 mile south of Colorado Highway 119. LAND USE: ZONING: N Agricultural production, two residence E Agricultural production S Agricultural production W Agricultural production, City of Longmont N A (Agricultural) E A (Agricultural) S A (Agricultural) W City of Longmont COMMENTS: Abandoned Burlington Northern ROW runs NW to SE across the property. The St Vrain River runs along the north of the subject property. Shani L. Eastin Current Planner REFERRAL LIST NAME: Commerce Bank of Aurora, A Colorado Corporation CASE NUMBER: AM RE -357 REFERRALS SENT: November 16, 1994 COUNTY _Attorney _X_Health Department ___ Extension Service Emergency Management Office _Sheriffs Office _X_Public Works ✓ Housing Authority Airport Authority __Building Inspection STATE, _Division of Water Resources _Geological Survey _Department of Health Department of Transportation Historical Society Water Conservation Board Oil and Gas Conservation Commission FIRE DJSTRICTS Ault F-1 Berthoud F-2 Briggsdale F-24 Brighton F-3 __ Eaton F-4 _Fort Lupton F-5 ^Galeton F-6 _Hudson F-7 ,Johnstown F-8 La Salle F-9 X Mountain View F-10 ✓ _Milliken F-11 _Nunn F-12 _Pawnee F-22 Platteville F-13 _Platte Valley F-14 __Poudre Valley F-15 _Raymer F-2 _Southeast Weld F-16 Windsor/Severance F-17 ^Wiggins F-18 _ _Western Hills F-20 OTHER Central Colo. Water Conservancy Dist. Panhandle Eastern Pipe Line Co. �Tri-Area Planning Commission REFERRALS TO BE RECEIVED BY: November 30, 1994 TOWNS and CITIES _Ault Brighton ___ Broomfield Dacono _Eaton Erie Evans Firestone TFort Lupton _Frederick _Garden City ___,_Gilcrest _Greeley __Grover _Hudson Johnstown Keenesburg Kersey �La Salle _Lochbuie _X Longmont ✓ Mead _Milliken New Raymer _,rNorthglenn _Nunn _Pierce _Platteville ___Severance _Thornton Windsor COUNTIES _Adams _Boulder Larimer FEDERAL GOVERNMENT AGENCIES _US Army Corps of Engineers ___USDA -APHIS Veterinary Service _Federal Aviation Administration Federal Communication Commission SOIL CONSERVATION DJSTRICTS _Brighton _Fort Collins Greeley Longmont 941287 • • 0 DEPARTMENT OF COMMUNITY DEVELOPMENT PLANNING DIVISION Civic Center Complex / Longmont, CO 80501 (303) 651-8330 / FAX # (303) 651-8696 November 30, 1994 Ms. Shani L. Eastin, Current Planner Weld County Department of Planning Services 1400 N. 17th Avenue Greeley, CO 80631 RE: CASE NUMBERS: AM RE -357 and SE -520 Dear Ms. Eastin: 17 s 1994 .., ►�nino Thank you very much for sending the Commerce Bank of Aurora's amended recorded exemption and subdivision exemption applications to the City of Longmont for our review and comment. These subdivision exemption applications involve 158 acres±. The property is east and adjacent to WCR1 (County Line Road) and 3/4 mile south of Sf119. St. Vrain Creek flows through the site. There are several residences on this site. The applicant does not request any new building sites. The applicant proposes to reconfigure property lines so that St. Vrain Creek is the boundary between two of the three parcels. The applicant also proposes to reconfigure the property lines for the previously approved subdivision exemption. Our comments concern road right-of-way and trails. The Longmont Area Comprehensive Plan designates WCRI as an arterial road with a minimum 120 ft. right-of-way. The City respectfully requests that Weld County obtain additional right-of-way as part of its approval of these applications. The City of Longmont is developing a trail and park system along the St. Vrain for the enjoyment of area residents. In our comments to Weld County as part of the Weld County Comprehensive Plan update, the City supported the open space designation along St. Vrain Creek so that there can be extensions of the open space planning of both our jurisdictions. Coordinated planning can ensure consistency in terms of trail alignment, public access, and corridor facilities such as parking and other railhead facilities. The City of Longmont's planning for the St. Vrain Greenway indicates that the main trail will be on the south side of the St. Vrain west of WCR1. The City respectfully suggests that the St. Vrain Greenway be extended through • s this property (Please see attached memo from Paula Fitzgerald, Parks and Recreation Project Coordinator, for more information about the St. Vrain Greenway.) I understand that Weld County is also interested in having a public access trail corridor along Boulder Creek. Although it is not part of the Longmont Area Comprehensive Plan, the abandoned railroad right-of-way that traverses this property also could provide an important link between Boulder Creek and the St. Vrain. If you have any questions about this referral response, please call Froda Greenberg at 651-8330. Thank you again for the opportunity to comment on this application. Sincerely, Brad Schol Planning Director xc: Phil DclVecchio, Community Development Director Paula Fitzgerald, Parks and Recreation Project Coordinator David Macy, David Macy, Inc. File: #2050-7a 941287 DEPARTMENT OF COMMUNITY DEVELOPMENT Parks and Recreation Division rr��r 747 Coltman Street Longmont, Colorado 80501 (303) 651-8446 N0V 2 3 1994 TO: Sham Eastin, Weld County Planner FROM: Paula Fitzgerald, Parks and Recreation Project Coordinat DATE: November 28, 1994 RE: Collins Subdivision Exemption Application I have reviewed the above application for property line reconfiguration and have the following comments and recommendations: This property is immediately adjacent to the eastern edge of the City of Longmont St. Vrain Greenway Corridor. lie St. Vrain Corridor has been Master Planned from N. 75th Street west of Longmont to Weld County Rd. 1. It would be desirable to connect all neighboring communities via the St. Vrain Greenway. Boulder County and the town of Lyons are working towards that goal west of Longmont. Plans for the continuation of the Greenway east of Longmont have not been formalized, however, discussion has taken place between Weld County and the City of Longmont. Plans for the St. Vrain Greenway describe a 300'-400' wide corridor straddling the St. Vrain River for the length of the Master Planned area. Improvements will include a 10' wide concrete trail with a 3' wide crusher fines gravel edge. Where terrain is favorable, 5' wide crusher fines Discovery Trails will depart from the main trail corridor to wind through riparian zones or other points of interest. Habitat improvements will occur as deemed necessary. The Master Plan indicates favorable siting for the main trail corridor on the south side of the St. Vrain River west of Weld County Rd. 1. A trailbead and road crossing (underpass beneath Rd. 1 is an alternate plan) on County Line Road is planned. Due to the proximity of this application to the St. Vrain Greenway Corridor, it is our recommendation to allow for continuation of the Greenway through the subject property along the St. Vrain River. As the trail will be on the south side of the river, conflicts with the existing large house will be minimal. Our recommendation is to require dedication of a minimum 50' wide strip of land (from centerline of Creek to edge of greenway) by means 941 of an easement or reservation for future purchase to allow for the Greenway's continuation. Additionally, the C.B. 6t Q. RR right of way could provide a valuable link between Boulder Creek and the St. Vrain River. As the Quit Claim Deed has already been transferred back to the owners, it is our recommendation to require an easement or dedication of this right of way for public access. Thank you for the opportunity to review this subdivision application. If you have any questions regarding my response, please: call at 651.8446. cc: Froda Greenberg Don Kessler 941287 Att„ Arsl 1111De COLORADO November 16, 1994 TO WHOM IT MAY CONCERN: RECEIVED NOV 1 7 1994 DEPARTMENT OF PLANNING SERVICES PHONE (303) 353-3845, EXT, 3540 WELD COUNTY ADMINISTRATIVE OFFICES 1400 N. 17TH AVENUE GREELEY, COLORADO 80631. CASE NUMBER: AM RE -357 Enclosed is an application from Commerce Bank of Aurora, A Colorado Corporation for an Amended Recorded Exemption. The parcel of land is described as SW4 of Section 7, T2N, R68W of the 6th P.M., Weld County, Colorado. The location of the parcel of land for which this application has been submitted is east of and adjacent to County Line Road (WCR 1) and approximately 3/4 mile south of Colorado Highway 119. This application is submitted to you for review and. recommendation. Any comments or recommendation you consider relevant to this request would be appreciated. Your prompt reply will help to facilitate the processing of the application and will ensure prompt consideration of your recommendation. Please reply by November 30, 1994, so that we may give full consideration to your recommendation. Please call Shani L. Eastin, Current Planner, if you have any questions about the application. Check the appropriate boxes below and return to our address listed above. 1. We have reviewed this request and find that it does/does not) comply with our Comprehensive Plan for the following reasons. 2. We do not have a Comprehensive Plan, but we feel this request (is/is not) compatible with the interests of our town for the following reasons: 3.� We have reviewed the request and find no conflicts with our interests. l-o+A d uF Tl+E LX11,rCN� uTtLt-y4nc. sc EA5EM ssr goof Attest'. 4, A formal recommendation is under consideration and will be submitted to you prior to: Signed: 5. Please refer to the enclosed letter. 1 �GaLle7 s Agency: 'Y.,e.. LL NOV 9 2 1994 94129't' • Special Conditions N5/FT.D COUNTY ROAD ACS" FSS INFORMATION SHFiZ Weld County Public Works Department 933 North 11th Ave., P.O. Box 758, Greeley, CO 80632 (303)356-4000 Ext. 3750 1. Applicant Name Coppercj Rank of Aurora Phone Address 15305 E. Colfax City Aurora State co Zip 89J1 2. Address or location of access WCR #1 Section el__ Towioslap Range 68W Subdivision Block Lot Weld County Road # 1 Side of Road Fast N S E or W Distance from & number of intersecting road 1/2 & 3/4 mil P south of Hwy 119 on WCR #1 3. Is there an existing access to the property? Yeses, No # of accesses one each home 4. Site Sketch (See attached photo) N'z i N m NN WCR #11'�j -r- 5. Proposed use: x Permanent & 2.p.iftnitinitAgricuitiral _ Industrial _ Temporary _ Commercial _ Subdivision _ Other OFFICE USE ONLY 'At 1241 Road 1 ADT 'Vaca Date tr- g � Accideus Date 472 - Road ADT Date Accidents Date _ Drainage Requirement Culvert Size Length Other Comments: _ Installation authorized _ Information Insufficient Pcc,Edkn4-S v(c # 9. brml °j myce-secr1GA% Reviewed by: Tide. :access.£or 941287 r ii COLORADO mEmoRanuum Shand L. Eastin To Weld County Planning From on December 6, 1994 Trevor Jiricek, Supervisor, Environmental Protection Service SubOct Case Number: SE -520 & AM RE -357 Name: Commerce Bank of Aurora SW4 of Section 07, Township 02 North, Range 68 West Environmental Protection Services has reviewed this proposal; the following conditions are recommended to be part of any approval: 1. Any existing septic system(s) which is not currently permitted through the Weld County Health Department will require an I.S.D.S. Evaluation prior to the issuance of the required septic permit(s). In the event the system(s) is found to be inadequate, the system(s) must be brought into compliance with current I.S.D.S. regulations. TJ/hd-3852 N/ I �DEC 7 1994 1. ---J_ •,w, 014inind 941297 COLORADO DEPARTMENT OF PLANNING SERVICES PHONE (303) 353-3345, EXT. 3340 WELD COUNTY ADMINISTRATIVE OFFICES 1400 N. 17TH AVENUE GREELEY, COLORADO 80631 November 16, 1994 Commerce Bank of Aurora, A Colorado Corporation Attn: James C. Lewien, President 15305 E. Colfax Longmont, CO 80501 Subject: Amended Recorded Exemption AM RE -357 SW4 of Section 7, TN, R68 W of the 6th P.M., Weld County, CO. Dear Applicant: Your Amended Recorded Exemption application will be processed on or before December 16, 1994. If it is determined that the application meets the approval criteria of the Weld County Subdivision Ordinance, you will be notified that the amended recorded exemption is approved. If the staff determines that the application does not meet the approval criteria, you will be notified and asked to appear before the Board of County Commissioners at a public hearing. You will be informed of the hearing date prior to the hearing. The Board of County Commissioners will then consider your application and make a final decision on the amended recorded exemption. It is the policy of Weld County to refer an application of this nature to any town or municipality lying within three miles of the property in question or if the property under consideration is located within the comprehensive planning area of a town or municipality. Therefore, our office has forwarded a copy of the submitted materials to the Longmont Planning Commission for its review and comments. It is recommended that you and/or a representative be in attendance at the Longmont's Planning Commission meeting to answer any questions the Commission members may have with respect to your application. Please call Karen Griffith, at 651-8330, for further details regarding the date, time, and place of this meeting. If you have any questions concerning this matter, please call me. Sincerely, Shani L. Eastin Current Planner pc: Barabara Brunk 941287 r1R2V23242 RESOLUTION RE: TRANSFER AND ASSIGNMENT OF CABLE TV FRANCHISE FROM CHARTWELL CABLE OF COLORADO, INC., TO GALAXY TELECOM, INC. WHEREAS, :he Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board of County Commissioners of Weld County, Colorado ("County') approved and enacted Weld County Ordinance No. 94 on December 14, 1981, authorizing the granting of cable TV franchises in Weld County, Colorado, and WHEREAS, said Ordinance No. 94 was amended by Weld County Ordinance No. 94-A on December 21, 1982, and Weld County Ordinance No. 94-B on February 12, 1985, and WHEREAS, on December 19, 1988, County adopted a Resolution granting to Chartwell Cable of Colorado, Inc. ("Chartwell") a cable television franchise, and WHEREAS, on June 12, 1989, County approved a Resolution transferring said cable television franchise to James Cable Partners, L.P., and WHEREAS, on January 15, 1990, County adopted a Resolution approving the transfer of said cable television franchise back to Chartwell, and WHEREAS, Chartwell now desires to request the transfer its franchise to Galaxy ToteCom, Inc., ("Galaxy") and Galaxy desires to assume all duties and obligations of Chartwell under the franchise, and WHEREAS, Galaxy will now hold the franchise directly, and WHEREAS, County recognizes that Chartwell has been and Galaxy will be serving only a small area in Weld County of less than 500 subscribers, and therefore, Galaxy has presented facts sufficient to persuade County to invoke the WAIVER OF REQUIREMENTS Section of said Ordinance No. 94-A, and WHEREAS, the application by Galaxy requesting the approval of the transfer of the franchise is complete. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado: SECTION 1 County hereby consents to the assumption by Galaxy of all of the duties and obligations under the franchise. 941292 CC; CH; Hctoc+9a1 j 6a%axy 2421242 B-1473 P-1068 01/03/95 03:50P PG 1 OF 3 REC D0C weld County CO Clerk & Recorder 0.00 0RD94 RE: CHANGE OWNERSHIP OF CABLE TV FRANCHISE TO GALAXY TELECOM, INC. PAGE 2 SECTION 2 County acknowledges that as of the date hereof, the franchise is in full force and effect, the same as is held by, and the rights and privileges granted thereunder, inuring the benefit of Chartwell, and that to the best of the knowledge of the Board of County Commissioners, Chartwell is in full compliance with the franchise. SECTION 3 That the approval hereby granted is given pursuant to the terms and provisions of the franchise, but do not, however, constitute and shall not be construed to constitute a disclaimer or waiver of any rights granted or any duties or obligations imposed by the franchise, except has provided herein. SECTION 4 That the Board of County Commissioners hereby approves and consents to the following exception, pursuant to the WAIVER OF REQUIREMENTS section of said Ordinance No. 94-A: Section C of heading "Company Services" shall be waived, unless and until there are a total of 1,000 subscribers on the system. SECTION 5 That the franchise originally held by Chartwell was duly and legally adopted and approved by the County, and that said franchise is hereby validated, ratified, and confirmed. SECTION 6 That Galaxy shall be controlled at all times during its operation, installation, and maintenance of the system pursuant to the franchise by all provisions of said Ordinance No. 94, as amended, and that any such terms of said ordinance are incorporated herein as if fully restated. SECTION 7 That Galaxy shall not assign the franchise granted herein, or any right or interest contained therein, without the written consent of County; provided, however, that Galaxy has the right to assign, mortgage, or pledge the franchise as collateral security for any loan to purchase and/or operate the cable television system. 941292 ORO94 2421242 8-1473 F-1068 01/03/95 03:50P PG 2 OF 3 Barbara J. Kirkmeyer RE: CHANGE OWNERSHIP OF CABLE TV FRANCHISE TO GALAXY TELECOM, INC. PAGE 3 SECTION 8 That the sections of this Resolution are hereby declared to be severable, and if any section, provision, or any part hereof shall be held to be unconstitutional or invalid or unenforceable, such section, provision, or part shall be fully severable and this Resolution shall be construed and enforced as if such section, provision, or part never comprise a part hereof and the remaining sections, provisions, and parts hereof shall remain in full force and effect and shall not be affected by any unconstitutional or invalid or unenforceable section, provision, or part, or by its severance herefrom. SECTION 9 That the transfer of this franchise shall become effective upon signature of this Resolution. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994. ATTEST: Lu l/ Weld County Clerk to the Board BY:/7-4G2.' Le Deputy Clerk to'the$gattf- • Dale APPROO lE9 AS T BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 2421242 B-1473 P-1068 01/03/95 03:50P PG 3 OF 3 941292 ORD94 Galax' December 19, 1994 VIA FAX NO. 303-352-0242 Mr. Bruce T. Barker Weld County Attorney 915 Tenth St. Greeley, CO 80632 Dear Mr. Barker: Please accept the following as our request for a waiver of the following requirements under the Weld County Cable Television Franchise Ordinance 194. Because our system will serve less than 500 subscribers, we hereby request a variance from: Company Service, Section C: Equipment for local production and presentation of cablecast programs. Galaxy Cablevision is looking forward to serving Weld County residents. TMM:jlw Sincerely, 92/004: - Thomas M. Morris Vice President Operations 1220 North Main Street • Sikeston, Missouri 63801 • (314) 471-5022 • 140' Gal December 19, 1994 VIA FEDERAL EXPRESS Mr. Bruce T. Barker Weld County Attorney 915 Tenth St. Greeley, CO 80632 Dear Mr. Barker: t1 DEC 2 0 1994 vELD COUNTY AT'TORNEY'S OFFICE Enclosed is our 1993 Annual Report. The Auditor's Report starts on page 15. As Mr. Webb indicated, the name of our company will change but the same management and operating staff will remain in place. We trust that this information is sufficient. If you find that other information is needed, please let me know. TMM:jlw Sincerely, Thomas M. Morris Vice President Operations 1220 North Main Street • Sikeston, Missouri 63801 • (314) 471-5022 Corporate Profile Contents 1. Financial Highlights 1. Letter to Our Unithoiders 6. A New Em of Competition 0. Management's Discussion . Analysis 15, Independent Auditor's Report 16. Financial Statements 19. Notes to Financial Statements 24, The Managing General Partner Galaxy Cablevision, L.P. (Galaxy, or the partnership), is o publicly traded limited partnership that owns and operates cable television systems in the south central United States. Galaxy serves approximately 161 communities and unincorporated areas in Arkansas, Illinois, Kentucky, Louisiana, Tennessee and Texas. Most of its systems con deliver 54 channels; all can deliver at least 32 channels. Galaxy operates approximately 2,650 miles of cable plant, and it provides service to 56,975 basic customers with about 40,000 premium subscriptions. in February, 1994, Galaxy signed an asset purchase agreement with Friendship Cable to sell certain cable TV systems that now serve approximately 34,100 subscribers. Through its 16.5% equity investment in Charter Wireless Cable Holdings, LL.C. (Charter Holdings), the majority stockholder of CableMaxx, Inc., Galaxy holds on indirect 9.71% equity position in CableMoxx, Inc., o publicly held wireless cable television company in Texas, Galaxy expects that its percentage interest in Charter Holdings and 8s indirect interest in CableMaxx will be reduced to approximately 14.6% and 8.5%, respectively, if certain option leases are exercised. Galaxy Cablevision Management, LP., is the managing general partner of Galaxy Cablevision, L.P. Members of Galaxy's management have been in the cable television business for more than two decades. nr i :!"1":" 72 Montfort Ended December 31 199°•__. __1992 .1991 1990__. Subscription Services Revenue $19,557,695 $18,033,956 $17,055,911 $15,819,163 Operating Expenses: System Operations (exclusive of depreciation and amortization shown separately below) 7,815,508 7,103,663 6,811,486 6,595,156 Selling, general and administrative 5,633,356 _5,385,794 _ 5,723,30.5 5,217,425 Operating Income Before Depredation and Amortization $ 6,108,831 $ 5,744,499 $ 5,121,117 $ 4,0.2,582 Depreciation and Amortization _6,507,632 _7,357,197 7,479,195 7,511,129 Financial Highlights Operating Loss Coin on Sales of Cable Television Systems Interest Income Interest Expense Other Income (Expense) Net Loss Net Loss per Limited Partnership Unit Declared Cash Distributions per Limited Partnership Unit At Year End Total Assets Total Liabilities Partners Capital Number of Subscribers r—� ,4 , 541l 00 91 ` 51440 ,900 50,975 Number of Subscribers t59.000 90.000 E20.000 10,000 (398,801) (1,606,698) (2,358,078) (3,498,547) 2,895,901 145,591 193,215 73,894 — (1,979,481) (2,152,635) (2,515,363) (2,561,369) (7,464) (19,907) 31`56`5 39,,83 $ (2,940,004) $ (3,586,025) S (1,872,081) 5 (6,020,633) (1.36) $ (7.66) $ (.87) $ (2.79) 0 $ 1.05 $ 1.40 $ 1.40 526,686,270 $31,429,502 $34,326,100 $40,264,577 29,552,853 31,356,081 28,394,8_"_5 29,492,588 (2,866,583) 73,421 5,931,265 _20771,989 56,975 54,900 51,480 54,100 Mirtions 90 54,012,562 91 $5.121,117 92 55.744.499 90 50.106,501 Operating Income Before Depreciation and Amortization _2 •;f•: ?:_c 1 Nineteen ninety-three was the seventh year of operation for Goloxy Cablevision, LP. During the year, the Partnership took measures that management believed would achieve a higher market value for its unitholders. Goloxy estimates that its market price is closer to the underlying asset value of its assets. The Partnership announced the sole of certain cable properties, and CobleMaxx, Inc., in which Galaxy now has a 9,7% indirect interest, completed on initial public offering of its common stock. Like other cable TV companies, Galaxy also spent considerable time complying with the new cable TV regulations issued by the Federal Communications Commissions (FCC) during 1993. Additional regulations have been announced in 1994. Letter To Our Unitholders The new regulations restrict cable TV companies from raising basic cable TV rates. During the changing regulatory environment, our employees did on excellent job of telling our subscribers about the regulations as well as marketing premium offerings and other services. Ovr subscriber count increased by 4% during 1993; additionally, the average revenue per cable TV subscriber rose ($29.14 in 1993, versus $28.26 in 1992). Results For the 12 months ended December 31, 1993, Galaxy had revenues of $19.6 million, on increase of 8% over the $18.0 million in revenues reported in 1992. Our subscribers grew from 54,900 to 56,975 during 1993. Operating income before depreciation and amortization (or cosh flow from operations) is one of the cable TV industry's accepted measures of financial performance. In 1993, this figure amounted to $6.1 million, versus $5.7 million in 1992, an increase of 6%. Despite Galaxy's increased revenues, cash generation has been slowed by the rate freeze imposed by the FCC. Depreciation and amortization expenses were $6.5 million in 1993, versus $7.4 million in 1992. This decline was a direct result of the expiration of the five-year depreciation allowance for assets originally purchased by Galaxy early in the partnership tenure. After depreciation and amortization expenses, we reported a not loss of $2.9 million in 1993, versus o net loss of $3.6 million in 1992. Included in this figure was a $699,849 amount that reflects Galaxy's proportionate share of the 1993 net loss of CobleMoxx during the four -quarter period ended December 31, 1993. Galaxy's 1993 loss was equivalent to $1.36 per limited partner unit, versus a net loss of $1.66 per unit in the previous year. Proposed Sale of Cable Properties On January 3, 1994, Galaxy Cablevision, L.P., announced the signing of two separate letters of intent to sell certain cable television systems. This advanced Galaxy's previously stated intention to further maximize value for our unitholders, Goloxy intends to sell the assets of its systems in Arkansas, Louisiana and northeast Texas, which serve 34,100 subscribers, to Friendship Coble of Texas, Inc., a division of Buford Television, Inc. On March 23, 1994, Galaxy signed a definitive Asset Purchase Agreement for this transaction, The Agreement calls for the closing to take place on or before September 30, 1994, for on aggregate purchase pricy of $42,625,000. 2 Galaxy's board of directors believes that the proposed sole is in the best interest of our partnership. The sole is subject to standard conditions including the approval by 51% of the outstanding Goloxy units. Galaxy intends to use the proceeds from the sale to reduce long-term debt and to make cosh distributions to unitholders. In a separate letter in January 1994, Galaxy expressed its intent to sell to Time Warner Cable Ventures, a division of Time Warner Entertainment, LP., the Goloxy cable television systems in the Austin, Texas, market, which serve about 5,400 subscribers. On March 23, 1994, Galaxy announced that this proposed transaction had been terminated to allow Time Warner to analyze the effect of the recent FCC regulations upon the systems. The initial rounds of bidding have been completed for Galaxy's remaining systems in Kentucky, Illinois, Tennessee and Texas. The final round of bidding for these properties is expected to be concluded in Moy 1994. CableMoxx Initial Public Offering On November 19, 1993, CableMoxx, Inc., sold 3.5 million shores of common stock priced at $12.00 per shore in on initial public offering. Goioxy's 16.5% ownership position in Charter Wireless Cable Holders, LLC. gives its a 9.7% indirect equity holding in CableMaxx. Galaxy expects that its percentage ownership of Charter Holdings and its indirect interest in CableMoxx will be reduced to approximately 14.6% and 8.5%, respectively, if CobleMaxx's options to purchase additional wireless operations ore exercised and closed. Since its public offering in November, 1993, the CableMoxx stock hos ranged between $8 1/4 and $13 3/4 in price. Galaxy's cost for the Charter Holdings investment was approximately $3 million. Galaxy Management, Inc. (a company owned by Tommy L Gleason and Tommy L Gleason, Jr.), was the operator of the CobleMaxx properties from December 1992 (when the properties wore acquired by Charter) until the time of the CableMoxx stock offering. Galaxy continues to provide some services to CableMaxx. However, CableMoxx now has its own management group, which includes two members of the Galaxy management team: Tommy L. Gleason, Jr., president, chief executive officer and director of CableMoxx; and Ronald L. Voss, director of CableMaxx. 3 541292 FCC Regulation The new cable TV rote regulations issued by the FCC as a consequence of the Cable Television Consumer Protection and Competition Act of 1992 became effective on September 1, 1993. The new rules are extremely restrictive as to rates charged by cable TV operators for basic services and equipment. Since April 5, 1993, cable operators have not been allowed to raise rates on basic cable TV services or to puss increased costs onto subscribers. Although most of Galaxy's rates were not subject to the 1993 regulations or were lower than the 1993 benchmark rate, the company is still not permitted to increase its basic rotes. Meanwhile, costs for programming, labor and other necessities have risen. The regulations hove negatively affected cosh flow for the entire cable TV industry. They are complex, expensive, subjective and burdensome. Compliance with the FCC's varied new regulations hos raised our costs somewhat, and the new requirements hove created many challenges in dealing with customers. Although we were proactive in informing our customers about the regulations, the newly mandated billing procedures and retransmission consent still caused them some confusion and inconvenience. Goloxy employees hod to be extensively trained to answer customer inquires. Fortunately, Galaxy has many employees with broad experience in cable TV. Our well -developed infrastructure also allowed us to bring capable people into the regulatory area, so we have been able to implement the regulations effectively while continuing to run our cable TV systems economically. The Coalition of Small Systems Operators, to which Galaxy belongs, hos been actively lobbying before the FCC and Congress for reconsideration and rote relief. The coalition represents cable television systems with 1,000 or fewer subscribers. Most of Galaxy's systems fall into this class. The coalition's intent is to mitigate the effects that these burdensome regulations hove on the small systems. The new regulations do not differentiate between metropolitan systems and systems with low -density populations and thus have not allowed for the higher inherent costs of the smaller systems. Small towns do not hove access to the many oncillory sources of income and operating efficiencies that bring economies of scale to metropolitan areas. In 1993, small cable television operators were granted a stay to allow the FCC to further study the situation and reexamine the assumptions that it applied to small cable television operators. The stay was lifted in February 1994, and there will be some administrative relief for small operators. On February 22, 1994, the FCC announced that it plans to roll back cable TV rates by an average of 7%, in addition to the 10% rollback implemented in 1993. The new regvlotions primarily affect only basic cable TV rotes. The FCC has indicated that companies whose basic rates are below the benchmark levels will not hove to cut them further. The new regulations were released March 31, 1994, but Galaxy's management has yet not determined the full impact of these regulations on Galaxy. 4 94 't: i i Systems Expenditures The uncertainty generated by new cable TV regulations and the proposed sales of our coble TV properties caused us to delay some expenditures in our ongoing capital improvement program. Goloxy spent $1.2 million to upgrade and maintain its systems in 1993, versus $2.35 million in 1992. An important capital project in 1993 was the installation of a new satellitebased dispatch system. We ore adding fiber optic cable incrementally to increase the capacity of our broadband network. In the future, we will strive to make cossffective investments in new technologies that will benefit our cable TV customers. Outlook Because the cash -flow and assetvalue focus of publicly held limited partnerships is less familiar to investors than the earning -per-share focus of publicly held corporations, management believes Galaxy's units have had difficulty receiving recognition in the marketplace. Additionally, tax lows affecting publicly traded limited partnerships have changed in recent 'rears, and partnerships have become less attractive investment vehicles. With two recent events (the initial public offering of CableMoxx stock and the proposed sale of certain Galaxy cable TV systems), the price of Galaxy's units have now moved more closely to the level management estimates as the Partnership's underlying asset value. Goloxy continues to explore its options for managing the remaining assets of the Partnership. These options include the sole of some or all of the remaining assets (Galaxy has listed all systems for solo with on independent broker), the continued operation of the remaining assets under the existing limited partnership structure, and the conversion of the limited partnership to a corporation. The members of Galaxy's management team hos worked together for more than o decode. Galaxy's expertise is in smell systems. An important key to our success is the quality of our service. We intend to increase our subscribers in any systems we may retain through active marketing and attractive ancillary service offerings. Tommy L. Gleason, Jr. President Galaxy Cablevision Management, Inc. General Partner of the Monoging General Partner of Galaxy Cablevision, LP. March 31, 1994 5 A New Era of Competition A Convergence of Technologies The technologies of video, telecommunications, and computers are rapidly converging. Mergers, partnerships and alliances among industry players are bringing together the technical skills, management capabilities and asset buses of several industries. The cable TV industry has a dynamic future. The increased use of fiber optics is quickly expanding its capabilities. The reliability of cable TV systems and their signal quality have already improved markedly with the deployment of fiber optic cable. This technology also provides substantially greater channel capacity. The cost of fiber optic cable, which con carry vast amounts of information, continues to decline. The cable TV industry is a control factor in the digital -based, high-speed, highcopociy information superhighway, which will permit interactive communication, In the future, cable TV consumers will receive o wider array of TV offerings because of newer technologies, a changed regulatory climate and increasingly sophisticated public demands for entertainment, information and communications. Digital compression technology, which greatly increases the capacity available to the end user, is becoming o reality. The expanded channel capacity will enable a cable TV operator to offer as many as 500 channels and to provide significantly more selective TV viewing. The cable TV industry has historically been resourceful ;n realizing revenue opportunities. Coble TV companies' sizable customer base provides them with o substantial potential for revenue and cash flow growth. The customer base is capable of being leveraged with many products available on the information superhighway. There is an increasing emphasis on ancillary sources of income such os advertising, home shopping networks and pay -per -view channels. These services are less regulated under federal lows and can help to offset inflationary costs. The cable TV industry is expected to look quite different in several years. Consolidation in the industry will continue. Coble TV operators will be expected to deliver o wide spectrum of entertainment and information services. Systems will eventually all be addressable, capable of ordering pay -per -view programming on demand. Customers will hove more choices about what to buy. They will also be able to block programming they don't want. Packages offered to cable TV viewers will be much more specifically targeted to consumer interests and convenience. Future offerings for cable TV subscribers will probably include video -on -demand, high definition TV, video games, home banking, home messaging, expanded on-line video shopping, high-speed data networking, interactive oducotionol programming, electronic newspapers and a variety of telephone services. The investment by cable TV companies in fiber optic technology gives them the technical capability to enter the telephone business. Small towns that are close to each other con be linked by fiber. This cost-effective technology enables cable TV systems to introduce two-way communication. It will often be more efficient for telephone companies to use a cable company's network in a small town than to build separate plant. The degree to which cable TV companies move into telecommunications will depend on regulation changes in that oreo. Galaxy's Service to Subscribers Galaxy specializes in providing cable TV services to small communities. Port of Galaxy's success in rural oreos hos come from using a clustered approach. Galaxy purchases systems between current franchise territories and links them into one service area. Once Galaxy hos enough systems in a given geographic region, it con achieve further efficiencies by eliminating multiple head -ends and by upgrading the systems to provide enhanced services. 'r. 6 941292 One of the most important aspects of the new cable TV regulation is customer service. Galaxy prides itself on providing dependable, timely and courteous service that is significantly better than the industry standard. A customer service manager is available in each regional office to take care of inquiries and problems. Galaxy's customers ore systematically contacted by customer service representatives to determine whether the initial installation went well, to see whether the billing information is correct and understandable and to ascertain whether customers ore satisfied with Galaxy's service. The company takes care of customer's requests quickly. It has on excellent subscriber retention rate. To improve services and gain efficiencies, Goltxy further consolidated its service centers in 1993. All of its Texas, Louisiana and Arkansas systems are now served by one center, and the remaining systems ore served by a second center. The center consolidation has allowed Galaxy to upgrade its service by extending its hours and more effectively training its staff. In 1993, Galaxy installed a satellite -based dispatch system. The company has installed small satellite transmission units in its trucks, so that messages can be sent between dispatchers and technicians. By monitoring the vehicles, dispatchers can tell subscribers when a technician will arrive. Technicians con also be rerouted to deal with emergency problems. They have access to central office information at the front line, which lets them provide better service to their customers. The dispatch system creates many efficiencies in labor and the vehicle use. It allows Galaxy to serve its customers effectively with fewer offices in brooder geographic areas. This makes a big difference in running a rural cable TV business. CableMaxx CableMaxx, Inc., develops, owns and operates wireless cable television systems. A wireless system is on olternotive to a traditional coaxial cable system. it transmits signals from a centrally located tower along a line -of -sight - path on microwave frequencies. Subscribers capture the signals with small rooftop antennas on homes or businesses. A wireless cable TV system is ideal for reaching homes in sparsely populated oreos. Systems typically cover broad geographic territories. Subscribers receive the same programming that they would get horn traditional cable companies. A wireless cable TV system generally has a more economical fixedcost structure than a coaxial cable system, because it does not require the complex distribution system of coaxial cable and amplifiers. Thus, it hos a lower break-even subscriber level. This allows wireless cable rates to be set lower than coaxial cable rates. CableMoxx has operated a wireless cable TV system in Austin, Texas, since 1992. It launched its San Antonio, Texas, system in March 1993. As of December 31, 1993, CableMaxx was providing service to 18,014 subscribers in its Austin and Son Antonio systems. CableMaxx focuses its marketing on households that do not hove access to hardwire cable, but it also offers service to people who have access to cable but are currently nonsubscribers and to those who already purchase cable service from another provider. CableMaxx has addressable technology in its systems, and it offers a variety of poypenview channels. CableMaxx realized $38 million in net proceeds from the November 1993 initial public equity offering. CableMaxx has options to purchase the channel looses of the Temple/Killeen, Texas, wireless cable TV system. The company also hos options to acquire other wireless cable TV licenses in Waco, Sherman/Denison and other Texas markets. 7 Y tee 4. Results of Operations The following table sets forth the percentage relationship of selected income statement items to subscription service revenues for the years ended December 31, 1993, 1992 and 1991: Years Ended December 31, 1993 1992 1991 Management's Discussion and Analysis of Financial Condition and Results of Operations Subscription Services Revenue Operating Expenses (exclusive of depreciation and amortization) Operating Income (before depreciation and amortization) Depreciation Amortization Operating Loss Other Income (expense): Gains on sale of cable television systems, net Interest Income Equity in loss of Investee Interest Expense Other (expense) income, net Net Loss 100% 100% 100% (68.8) (68.2) (70.0) 3I2 31.8 30.0 (31.0) (2.3) (2.1) .7 (3.5) (10.1) (1S.0)% (38.6) (2.2) (9.0) (413) (2.4) (13.9) 17.0 1.1 .4 (11.9) (14.7) .2 (11.0)% (19.9)% Operating income (before depreciation and amortization) should not be construed as an alterative to operating income or cash flows from operating activities as shown in the financial statements included herein and should net be interpreted as the only measure of Galaxy's operating performance. Year Ended December 31, 1993 Compared to Year Ended December 31, 1992. The Partnership generated subscription services revenue of $19,557,695 in 1993 versus $18,033,956 in 1992, an increase of $1,523,739 or 8.4%. The increase in revenue was due primarily to the addition of over 2,000 subscribers within existing systems and on increase in overage monthly revenue per subscriber from $28.26 in 1992 to $29.14 in 1993. The higher overage subscriber revenue reflects an increase in premium channel subscriptions in 1993 and basic rate increases in some systems during the first four months of 1993, The rate regulations adopted by the FCC in April 1993 did not have o material impact on the Partnership's revenue during 1993 primarily due to exemptions for operations of systems with under 1,000 subscribers. However, additional rate regulations issued in 1994 may hove on impact on the Partnership's cable television rotes. Due to such regulatory developments, as well os continued technological advances and other factors, there can be no assurance that the Partnership will be able to increase its noble television rotes in the future, as it hos done from time to time in the past. The Partnership hod operating expenses before depreciation and amortization of $13,448,864 in 1993 versus $12,289,457 in 1992, on increase of $1,159,407 or 9.4%. The increase in operating expenses (exclusive of depreciation and amortization) was due primarily to the addition of new subscribers within existing systems and, to a lesser extent, on increase in administrative expenses due to changes in government regulation. Operating expenses (exclusive of depreciation and amortization) as a percentage of revenue increased to 68.3% in 1993 from 68.2% in 1992. This increase was due principally to an increase of $595,530 in fees paid to programmers (from $3,530,862 in 1992 to $4,126,392 in 1993), which effectively reduced the Partnership's margin 8 • on its service revenue. Selling, general and administrative expenses as a percent of revenue remained relatively constant in 1993 and 1992. The Partnership shares office space and administrative and certain operations personnel with other cable television companies affiliated with the General Partners, including CableMaxx, Inc. Expenses ore allocoted directly when they ore clearly attributable to a specific party. The remaining expenses ore allocated pro rota based on the respective number of subscribers of each party. Management believes that this allocation method is reasonable and that the Partnership's expenses would have been slightly higher on a stand-alone basis. Such allocated expenses for personnel and other expenses were $763,750 for 1993 and $323,022 for 1992. The increase in allocated expenses was due to the inclusion of certain administrative costs associated with CableMoxx which were not categorized as o related -party expense until December 1992. Depreciation and amortization was $6,507,632 in 1993 versus $7,351,197 in 1992, a decrease of $843,565 or 11.5%. The decline in depreciation was a direct result of the maturity of the five-year assets originally purchased by the Partnership in 1987, offset slightly by additional depreciation on purchased equipment and system upgrades. The Partnership hod on operating loss of $398,801 in 1993 os compered to on operating loss of $1,606,698 in 1992, a decrease of $1,207,897 or 75.2%, primarily as a result of the decline in depreciation and amortization. The Partnership reported o net loss of $2,940,004 (or $1.36 per Unit) for 1993, as compared to a net loss of $3,586,025 (or $1.66 per Unit) for 1992, a decrease in net loss of $646,021, or 18.0% Interest expense was $1,979,481 in 1993 versus $2,152,635 in 1992, a decrease of $173,154 or 8.0%, The decrease in interest expense was due to lower interest rotes on borrowings and a reduction in the principal balance of the Partnership's revolving credit and term loan from $26,420,000 as of December 31, 1992 to $24,961,250 as of December 31, 1993. The equity in loss of investee in 1993 reflects the Partnership's proportionate share of a full year of net loss of CableMaxx, Inc. ("CableMaxx"), the majority -owned subsidiary of Charter Wireless Holdings, L.L.C. ("Charter Holdings") in which Galaxy owns an equity interest. CableMaxx first commenced operation in December 1992. As of December 31, 1992, the Partnership owned a 14% equity interest in Charter Holdings. On February 16, 1993, the Partnership raised its ownership interest in Charter Holdings to approximately 16.5% by purchasing an additional 2.5% equity interest for $375,000. In November 1993, CableMaxx completed an initial public offering, which generated an estimated $38,200,000 in net proceeds lo CableMaxx. The effect of the offering was to dilute the Partnership's indirect interest in CableMaxx to approximately 9.7%. The Partnership uses the equity method of accounting for its investment in Charter Holdings. At the time of the original acquisition of the CobleMoxx operations in December 1992, CableMaxx executed agreements ("Option Agreements") with the sellers of such operations ("Sellers') whereby it acquired options (the "Option?) to purchase wireless cable systems in Amarillo, Athens, Lubbock, Shermon-Dennison, Temple -Killeen, and Woco, Texas. In accordance with the Option Agreements and o separate and concurrently executed agreement with Sellers, the Partnership assumed the responsibility of maintaining FCC licenses, channel leases, tower leases, maintenance contracts, and related insurance contracts for the systems subject to the Options during the option period. Under the Option Agreements, the Partnership will be reimbursed for such expenses if the Options are •M1 +. h 9 exercised and close. Such expenses totaled $232,892 os of December 31, 1993. If the Options are exercised and close, Galaxy's ownership interest in Charter Holdings will be reduced from 16.5% to approximately 14,6% and its indirect interest in CableMaxx will be reduced from 9.7% to approximately 8.5%. Year Ended December 37, 1992 Compared to Year Ended December 37, 7991. The Partnership generated subscription services revenue of $18,033,956 in 1992 versus $17,055,911 in 1991, on increase of $978,045 or 5.7%. The increase in revenue was due primarily to revenue from new subscribers within existing systems and from higher overage monthly revenue per existing subscriber. These higher averages were achieved mainly through bosic service rate increases coordinated with channel additions, system upgrades and improvements, and increased subscriptions of premium channels. Marketing efforts concentrated on increasing the market penetration in the existing regions served by Galaxy. The Partnership had operating expenses before depreciation and amortization of $12,289,457 in 1992 versus $11,934,794 in 1991, on increase of $354,663 or 3.0%. The increase in operating expenses (exclusive of depreciation and amortization) was due primarily to on increase in programming, advertising, professional services and employee heoith insurance expenses. This increase was partially offset by decreases in travel expenses. Operating expenses (exclusive of depreciation and amortization) os a percentage of revenues decreased to 68.2% in 1992 from 70.0% in 1991. This decrease was primarily because rate increases and successful marketing programs caused revenues to increase at a greater rote than expenses. Depreciation and amortization was $7,351,197 in 1992 versus $7,479)95 in 1991, o decrease of $127,998 or 1.7%. The annual decrease in depreciation and amortization due to the aging of the systems was partially offset by additional depreciation and amortization related to the new capitol expenditures for upgrades to existing systems and purchases of equipment. The Partnership hod on operating loss of $1,606,698 in 1992 versus on operating loss of $2,358,078 in 1991, o decrease of $751,380 or 32.0%. Because total operating expenses as a percentage of revenues decreased to 109% in 1992 from 113.9% in 1991, loss from operations as o percentage of revenues decreased by 4.9% to 9.0% in 1992. Interest expense was $2,152,635 in 1992 versus $2,515,363 in 1991, a decrease of $362728 or 14.4%. The decrease in interest expense was primarily due to lower interest rates. This decrease was partially offset by an increase in the principal balance of the Partnership's revolving credit and term loon which increased to $26,420,000 as of December 31, 1993 from $24,812,500 os of December 31, 1991. The Partnership had a $2,895,901 gain on soles of cable systems in 1991 and made no soles of cable systems in 1992. The 1991 net gain resulted from the $2,968,686 gain on the sale by the Partnership of the Waxahachie Region cable systems in June 1991 and the $72,785 loss on the sale by the Partnership of the Porterville system in the Louisiana -Arkansas Region in May 1991. 10 941292 Subscriber Activity and Relations The following table illustrates subscriber activity in 1991, 1992 and 1993; Subscribers Number of Subscriber on December 31,1990 54,100 Subscribers Lost through Systems Sold in 1991 (4,980) Additional Subscribers in Existing Systems in 1991 Number of Subscribers on December 31,1991 51,480 Additional Subscribers from Systems Purchased in 1992 420 Additional Subscribers in Existing Systems in 1992 Number of Subscribers on December 31,1992 54,900 Additional Subscriber in Existing Systems in 1993 2,07; Number of Subscribers on December 31,1993 56,975 As the preceding table indicates, the Partnership gained approximately 2,360, 3,000 and 2,075 new subscribers in its existing systems during 1991, 1992 and 1993, respectively. From 1991 through 1993, the Partnership's systems received basic rate increases and service and rote realignments. Due to recent regulatory developments, as well as continued technological advances and other factors, there con be no assurance that the Partnership will be able to increase its rates in the future, as it has done from time to time in the past. Liquidity and Capital Resources As of December 31, 1993, the Partnership hod $475,345 in cash deposited primarily in noninterest-bearing accounts, Accounts payable and accrued liabilities decreased from $3,182,708 at December 31, 1992 to $2,921,253 at December 31, 1993. Subscriber receivables increased from $188,840 as of December 31, 1992 to $201,849 as of December 31, 1993. Management does not believe the chonges in these items hos had o material effect on the Partnership's cash flow. As of December 31, 1993, the Partnership's debt consisted of; a note payable of $226,071 to Star Cable Y.V., Inc., which has been calculated to' have o present value of $210,921; a note payable of $114,000 to Jim Parks in connection with the acquisition of Glenmora cable system, which is payable in seven installments with the balance due June 23, 2000; indebtedness in the amount of $1,345,429 in connection with building construction costs and the acquisition of vehicles and equipment and total borrowings of $24,961,250 under a Revolving Credit and Term Loan Agreement ("loon Agreement") with Fleet National Bank. The loan proceeds, along with cash flow from operations, were used primarily to fund $1,676,575 in upgrades of existing systems and purchases of other property and equipment in 1993. The maximum credit commitment available under the loan Agreement was $25,158,500 as of December 31, 1993. The applicable interest rote under the Loan Agreement was 6.4% per annum at December 31, 1993. .;SC -1 tit t'• �'4' is*1Il 11 On August 27, 1993, Fleet Notional Bonk amended the amortization schedule under the Loon Agreement. The revised amortization schedule is as follows: Year 7994 1995 1996 7997 1998 New Schedule Old Schedule Difference $ 1,675,000 $2,675,000 $ 1,000,000 2,500,000 3,920,000 1,420,000 3,700,000 4,545,000 845,000 4,900,000 5,600,000 700,000 12,186250 8,227,250 (3,9651000) $ 0 The Partnership Agreeme e authorizes the Partnership to borrow o maximum of 50% of the greater of the oggregote cost or fair market yoke of the Partnership's assets. Within these limits, the Partnership may borrow to finance working capital needs, capital expenditures and acquisitions of cable television systems. Borrowings on any individual cable television property may be less than, or may exceed, 50% of its cost or fair market value. The fair market value of the Partnership's assets could be less than the cost of such assets and thus borrowings could be higher that 50% of the then currant fair market value of such assets. Partnership borrowings may be secured by mortgages or other interests on properties hold by the Partnership. The Partnership Agreement also authorizes the issuronco of notes, debentures and other debt securities in connection with the borrowings by the Partnership. In 1993, the Partnership announced that its cable television systems wore being listed for sole. The proceeds from any sale of cable systems will be used to reduce long-term debt and make distributions to Unitholders as the Managing General Partner determines. Pursuant to o May 1992 amendment to Galaxy's Loon Agreement, distributions to Unitholders ore limited to $1,000,000 per year. Management anticipates that if the debt under the Loon Agreement were reduced, the amount of permitted distributions would be increased. However, there can be no assurance that any of the Partnership's systems will be sold. Prior to the completion of any sole and, in the event any of the systems are not sold, the liquidity needs of the Partnership in 1994 are expected to be satisfied by net cash flow from operations and additional borrowings, if necessary. If Galaxy is unable to successfully negotiate additional borrowings, Galaxy may be forced to reduce capital expenditures in order to maintain liquidity for operating needs of remaining systems. Galaxy cannot predict the amount of odditionol borrowings, if any, that would be obtained. Because of the material change in the regulatory climate for cable television, the Managing General Partner does not currently expect Fleet Notional Bonk to change its position limiting distributions to Unitholders absent o reduction of the Partnership's debt. The Partnership plans to spend up to an aggregate of approximately $1,750,000 in 1994 to upgrade and add subscribers in its existing cable television systems and to purchase vehicles and equipment. The Partnership does not make material contractual upgrade commitments until sufficient funds become available. Thus, the actual amount of capitol expenditures may be reduced if net cash flow from operations and borrowings are not sufficient to cover projected capital expenditures. Approximately $1,209,184 was expended in 1993 for system upgrades, channel additions and the addition of new subscribers and approximately $467,391 was expended for purchases of and improvements to the Partnership's offices, computers, furniture and equipment, and vehicles, The costs of materials and supplies, programming, salaries and benefits, and general and administrative expenses have generally increased due to inflation. Although the Partnership is unable to determine precisely the effects of inflation on its operations, the Partnership hos attempted to offset any such effects by increasing the number of subscribers of basic, premium, and other cable television services. 12 As of December 31, 1993, the Partnership had invested $3,030,175 (before deducting Galaxy's portion of the investee's net loss and exclusive of any distributions with respect to such investment) in Charter Holdings, which owns a majority of CobleMoxx, inc., the wireless cable system operator. Under the terms of the governing documents of Charter Holdings, Galaxy's ability to transfer or liquidate this investment is limited. Rate Regulation Under the FCC's revised benchmark regulations adopted in February 1994, Galaxy may be required to reduce basic rotes in certain of its cable systems by seven percent (7%) (in addition to the required ten percent (10%) reduction adopted in 1993) from September 1992 levels, or to the new benchmark, whichever is less. The benchmark hos not yet been established. Coble operators, however, may adjust their regulated rates to reflect external costs and inflation. The FCC has also extablished interim rules for determining rates on an alternative cost -of -service basis. Final cost -cif -service standards have not yet been issued. Although these rate regulation rules hove been appealed, the Partnership is unable to predict whether the rules will be upheld on appeal. Galaxy currently anticipates adjusting its rote structure in many of the affected systems in which the rotes are not at or below the benchmark to reflect Galaxy's cost -of -service for such systems, which management believes will minimize the effects of the regulation. The Partnership's ability to minimize the effects of the rate regulation through cost -of -service rotes, however, will depend upon the final cost -of -service standards to be adopted by the FCC and the capacity of the FCC to efficiently process cost -of -service showings submitted by cable television operators. Management also intends to focus on increasing premium programming subscriptions in existing systems, as such programming is not subject to the recent rate regulation. Due to restrictions the FCC has placed on *a la carte pricing packages, Goloxy may also realign the rate and service structure in certain systems, which could decrease revenues in those systems. Based upon currently available information, management does not believe the recent rote regulation will have a material impact on the Partnership's financial condition or results of operations. Because the FCC's final cost -of -service and benchmark regulations have not been issued, however, it is difficult to determine the actual effect of the rote regulation. Thus, there con be no assurance that the Partnership will be able to increase its cable television rotes in the future. Possible Sale of Systems In 1993, Galaxy announced that certain of its cable television systems were being listed for sale and retained Waller Capital Corporation ('Waller") to serve as the Partnership's broker in connection with the sole of all of its cable systems. Wolter hos solicited offers with respect to all of Galaxy's systems. The Partnership will pay Waller a brokerage fee based on the total purchase price of any completed sale. In the event all of the transactions described below close, such brokerage fee would be approximately $815,000. In March 1994, Galaxy entered into a definitive Asset Purchase Agreement (effective February 21, 1994) to sell all of the Northeast Texas and Arkansas -Louisiana Region systems, which consist of approximately 34,100 basic subscribers (approximately 60% of the Partnership's total basic subscribers), to Friendship Coble of Texas, Inc., on affiliate of Buford Television, Inc., for a purchase price of $42,625,000, or approximately $1,250 per basic subscriber (subject to adjustment). The purchaser hos deposited $1,000,000 into on escrow account, which amount may be retained by Galaxy if the t ansoction does not close by reason of default by the other party. The closing is 13 SU29S • subject to standard conditions, including the approval of the holders of a majority of the Partnership's Units. Galaxy expects to call a special meeting of Unitholders and to solicit proxies for approval of the transaction. If Unitholder approval is obtained and all other conditions are satisfied, Galaxy anticipates the sole will close by September 30, 1994. In December 1993, Galaxy signed a letter of intent with Time Warner Cable Ventures, o division of Time Warner Entertainment, LP., regarding the sale of all of Galaxy's cable systems in the Central Texas Region (excluding the Cameron, Texas area), which consist of approximately 5,400 basic subscribers (approximately 9% of the Partnership's total basic subscribers), for o purchase price of $8,000,000, or approximately $1,500 per basic subscriber (subject to adjustment). No definitive agreement has been signed and negotiations hove been terminated without obligation so that Time Warner may analyze the effect of the FCC rate regulation on those systems. Galaxy has also received expressions of interest to purchase Galaxy's Kentucky Region systems and the Cameron, Texas area systems, including an offer to purchase both systems from Galaxy Management, Inc., o corporation owned by Tommy L. Gleason c.nd Tommy L Gleason, Jr. Galaxy expects to receive final offers on both systems in April 1994. In the management accepts any offers to purchase such systems, the sale of the systems may be subject ID Unitholder approval, among other conditions. The Partnership intends to use the net proceeds from any sales to reduce longterm debt and to make distributions to Unitholders, as determined by the Managing General Partner. The completion of all of the transactions described above would result in the sole of all of Galaxy's cable television systems. However, no assurance can be given that any of such transactions will be completed. in the event all of the systems are sold, management may consider a liquidation of the remaining assets of the Partnership, which would include Galaxy's investment in Charter Wireless Holdings, LLC. and the note receivable from Herron Communications Corporation. If not all of the systems are sold, management may consider other alternatives, including the conversion of the Partnership to a corporation. Future Accounting Changes In November 1992, the Financial Accounting Standards Board (FASB') issued SFAS No. 112 (Employer's Accounting for Postemployment Benefits). As the Partnership does not provide postemployment benefits to its employees, the Statement will not hove any effect on the Partnership's financial statements. In December 1991, the FASB issued SFAS No. 107 (Disclosures about Fair Value of Financial Instruments). The Statement is effective for fiscal years ending after December 15, 1992, except for entities with less than $150 million in total assets in the current balance sheet. For those entities, the effective dote is for fiscal years ending December 15, 1995. This Statement will not change the requirements for recognition, measurement or classification of financial instruments in the Partnership's financial statements. Wad* 14 Galaxy Cablevision, L.P.: Independent Auditor's Report We have audited the accompanying balance sheets of Galaxy Cablevision, LP. (the "Partnership") as of December 31, 1993 and 1992, and the related statements of operations, partners' capital (deficiency in assets) and cosh flows for each of the three years in the period ended December 31, 1993. Our audits also included the financial statement schedules listed in the Index of Item 8. These financial statements and finonciol statement schedules are the responsibility of the Partnership's management. Our responsibility is to express on opinion on these financial statements and financial statement schedules based on our audits. We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates mode by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, such financial statements present fairly, in all material respects, the financial position of Galaxy Cablevision, L.P. at December 31, 1993 and 1992, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 1993 in conformity with generally accepted accounting principles. Also, in our opinion, such financial statement schedules, when considered in relation to the basic financial statements token as a whole, present fairly in all material respects the information set forth therein. Azzcosc DELOITTE & TOUCHE Saint Louis, Missouri January 28, 1994 (except for Note 10, (paragraph 5) and Note 12 (paragraph 3), as to which the dates ore February 21 and 22, 1994, respectively) 15 Balance Sheets Galaxy Cablevision, L.P. Assets Property and Equipment Land and Land Improvements Buildings and Building improvements Cable Television Systems Vehicles and Equipment Total Less Accumulated Depreciation and Amortization Property and Equipment - Net Cash Subscriber Receivables Prepaid Expenses and Other Assets Due from Affiliates - Net Investment in Affiliate Notes Receivable Franchise Costs - Net Organization Costs - Net Loan Acquistion Costs - Net Total Assets Notes 1,3,10 $ 124,000 $ 124,000 1,026,103 1,027,267 52,674,070 51,524,585 4,306,242 3,988,509 58,130,415 56,664,361 39,275,974 33,394,828 18,854,441 23,269 533 475,345 695,665 201,849 188,840 818,568 621,428 583,549 76,323 4 2330,326 2,714,496 10 1,574,806 1587,710 1,2,3 1,594,567 1,928,395 1,2,7 113,572 148,091 1,2 139,247 199,021 526,686,270 531,429 502 December 31, 1993 1992 Liabilities and Partners° Capital (Deficiency in Assets) Liabilities: Notes Payable Accounts Payable Accrued Expenses and Other Liabilities Distributions to Partners Total Liabilities Partners Capital (Deficiency in Assets): General Partners Limited Partners, 2,150,000 Partnership Urals issued, 2,142,000 Outstanding in 1993 and 1992 Repurchased Limited Partnership Units, 8,000 in 1993 and 1992 Total Limited Partners Excess of Purchase Price Over Cost of Assets Acquired from Entities Under Common Control Total Partners' Capital (Deficiency in Assets) Total Liabilities and Partners' Capital (Deficiency in Assets) Ste accompanying rates io)inancial statements. 5 526,631400 $28,090,493 1,337,444 1,608,923 1,583,809 1573,785 9 82,880 29,552,853 31,356,081 (367,405) (338,005) 2,676,996 5,587,600 (140,628) (140,628) 2,536,368 5,446,972 (5,035,546) (5,035,546) (2,866,583) 73,421 $26,686,270 $31429,502 16 Statements of Operations Statements of Partners' Capital (Deficiency in Assets) Galaxy Cablevision, L.P. For Years Ended December 31, Notes 1993 7992 1991 Subscription Services Revenue I $19,557,695 $18,033,956 $17,055,911 Operating Expenses: System Operations (exclusive of depredation and amortization shown separately below) 7,815,508 7,105,663 6,811,486 Selling, General and Administrative: Related Party 6,7 1,946,826 1,393,055 1,324,925 Other 3,686,530 _ 3 792,739 3,798,383 5,633,356 5,185,794 5,123,308 Depreciation Expense 6,066,978 6,948,581 7,078,547 Amortization Expense 440,654 402,616 400,548 Total Operating Expenses 19,956,496 19,640,654 197413,989 Operating Loss (398,801) (1,606,698) (2,358,078) Gains on Sales of Cable Television Systems, Net 10 2,895,901 Equity in Loss of Investee 4 (699,849) Interest Income 145,591 193,215 73,894 Interest Expense (1,979,481) (2,152,635) (2,515,363) Other (Expense) Income, Net (7,464) (19,907) 31,565 Net Loss $ (2,940,004) $ (3,586,025) $ (1,872,081) Allocation of Net Loss 1 General Partners S 129 00) $ (35,1 $S7 Limited Partners $ (2,910,604) $ (3,550,165) $ (1,8,53,360) Net Loss Per Limited Partnership Unit 1 Weighted Average Number of Limited Partnership Units Outstanding 1 Set accompanying noes to financial statements. (1.36) $ (1.66) $ (.87) 2,142,000 2,142,000 2,140,970 Excess Purchase Price Over Cost of Purchased or Moots Galaxy Cablevision, L.P Reissued Acquired From Limited Entities Under For Years Ended General Limited Partnership Common December 31,1993,1992 and 1991 Partners Partners Units Control Total Balance at December 31,1990 5(230,428) $16,237,625 $(199,60 $(5035,546) $10,771,989 Net loss for 1991 (18,721) (1,85.3,360) (1,872,081) Issuance of 4,000 limited partnership units 59,034 59,034 Distributions to partners (Note 9) (30,277) (2,997,400) q.ca✓,677) Balance at December 31, 1991 (279,426) 11,386,865 (140,628) (5,035,546) 5,931,265 Net loss for 1992 Distributions to partners (Note 9) Balance at December 31,1992 Net loss for 1993 Balance at December 31,1993 Set accompanying notes to financial aealevents. (35,860) (3,550,165) (3,586,025) (22,719) (2,249,100) (2,271,819) (338,005) 5,587,600 (140,628) (5,035,546) 73,421 (29,4(0) (2910,604) (2%0,00a) 3(367,405) $(2,676,9961 $(140,628) $(5,035,546) 3(2,866,5831 17 snag Galaxy Cablevision, L.P, For the Years Ended December 31, 1993 1992 1991 Statements of Cash Flows Cash Flows From Operating Activities: Net Loss $(2.940,004) $(3,586,025) $(1,872,081) Adjustments to reconcile net loss to net cash flow provided by operating activities: Depreciation and amortization 6,507,632 7351,197 7,479395 Cain on sale of cable systems (2,895,901) (Gain) loss on sale of property, plant and equipment, net 19,991 90 (25446) Equity in loss of investec 699,849 Net change in assets and liabilities: Trade accounts receivable (13,009) (42,523) 41,845 Prepaid expenses and other assets (209,675) (246,429) 83,467 Due from affiliates, net (507,226) 69,692 (618,476) Accounts payable (271,479) 684,038 13Z406 Accrued expenses and other liabilities 10,024 6)6,427 (272,612) Net Cash provided by operating activities 3,296,103 4,846377 2,056,997 Cash Flows From Investing Activities: Acquisitions of cable systems: Pa pe ty and equipment (293,279) Franchises (97,759) Investment in Affiliate (375,000) (714,496) Net distribution from affiliate 59,321 Upgrade of cable television systems (1,209,184) (2346,160) (1425,495) Purchases of property and equipment (467391) (561,578) (782153) Proceeds from sales of other assets 4,700 108,010 Proceeds from sales of cable systems 5,995,928 Escrow deposit (2,000,000) Proceeds from note receivable repayments 12,904 12,290 Net Cash (used) provided by investing activities (1,974,650) (4,000,982) 1,496,290 Cash Flows From Financing Activities: Proceeds from borrowings 805,561 2,957,440 5407,994 Repayments of borrowings (2,261,454) (693,677) (6,129,408) Payment of distributions (82,880) (2,998,801) (2,996,000) Net Cash flow (used) provided by financing activities (1,541,773) (735,038) (3517,414) (Decrease) Increase in Cash (220,320) 110357 35473 Cash at Beginning of the Period 695,665 585,308 549,435 Cash at End of the Period $ 475,345 $ 695,665 $ 585,308 Supplemental Information; Cash paid for interest $1,799 356 $ 2,153,832 $ 2,681,2:5 Noncash Investing and Financing Activities: Issuance of limited partnership units in connection with the upgrade of cable systems Note receivable for the sale of cable systems Initial capital contribution for investment in affiliate funded with escrow deposit Note payable for the acquisition of cable systems See accompanying note. In financial statements. $ 2,000,000 $ 124,000 $ 59,034 $ 1,600,000 18 Notes to Financial Statements Galaxy Coblevision, LP. For the ynors ended December 31, 1993, 1992, and 1991. 1.5ummary of Significant Accounting Policies and Other information. Formation of Partnership and basis of Presentation Galaxy Coblevision, LP. ('Galaxy' or the *Poithershipl is o limited partnership formed under the lows of the Stops of Delaware. The General Partners of the Partnership ore Tommy L Gleason, Jr. and Galaxy Cablevision Management, LP. (the 'General Partners"), The purpose of the Partnership is to develop and operate cable television ('CAIY') systems, The Partnership acquired its initial CAN systems in a purchase transaction on March 19, 1987, and began operations of those systems on that date. The capitalization of the Partnership is set forth in the accompanying Statements of Partners.' Capital (Deficiency in Assets), On March 19, 1Q87, the Partnership sold 2,150,000 Units of limited Partnership Interests ('Units") at $20 per Unit representing on aggregate gross sales price of $43,000,000. Net proceeds to the Partnership (net of underwriting commissions, legal, accounting and other syndication costs) were $39,248,154. No limited partner is obligated to make any odditionol contribution to partnership capital, The General Partners purchased their interests in the Partnership by contributing $2,000 to partnership capitol. Distributions of Cash Now front Operations Distributions, if any, of cosh flow from operations, ca defined in the Goloxy Cablevision, LP. Portnet;hip Agreement (the 'Partnership Agreement'), are allocated 1% to the General Partners and 99% to the UMtholders and ore paid to Unitholders of record. Distributions on Sale or Rifinencing of Coble Television Systems Cash distributions upon sale or refinancing of a cable television system (other than upon dissolution) ore mode as follows: first, 99% to all Unitholders until they hove received an amount equal to the coped) contribution attributable to the Units; second, to all Unitholders until they have received (together with all previous distributions of cash flow from operations) on amount equal to at least a 10% per annum return, calculated on a cumulative and noncompounded basis on the adjusted capitol contribution attributable to the Units; and the remainder, 60% to all Unitholders and 40% to the General Partners. The General Partners may reinvest any proceeds from a sole or refinancing of cable television systems then owned by she Partnership in other cable television systems, but will not reinvest any such proceeds unless sufficient cosh is first distributed to Unitholders to pay any federal income tax liability created by the sale or refinancing, assuming o 33% marginal tax rote for all Unitholders. Cash distributions upon the dissolution of the Partnership will generally be made in the some manner Os cosh distributions on refinancing or sale of cable television systems, subject es certain adjustments required to cause distributions to be allocated in accordance with positive capitol account Soleness. Property end Equipment Property and equipment is stated on the basis of cost. Property and equipment purchased from entities formerly operated by affiliates of the General Partee.s (the "Galaxy Companies') is recorded at the adjusted historical cost of the affiliate. The excess of the purchase price of these assets over the adjusted historical cost basis of such assets has been recorded as a distribution to the Galaxy Companies for financial statement purposes, os such entities are under the common control of the General Partners of Galaxy Cablevulon, l.P Depreciation is provided on a smaighMine boss over the following estimated usefulness, beginning when the assets are placed in service: Cable television systems and equipment S to 10 years Buildings and improvements 15 years Vehicles 3 to 5 years Investment in Affiliate At December 31, 1992, the investment is carved at cost, which includes the Partnership's initial capital contribution and related acquisition costs. Subsequent to December 31, 1992, the Partnership increased its investment and, accordingly, during 1993 accounted for this investment using the equity method of accounting. Franchise Costs Franchise costs are amortized on o etoight.line basis over the remaining terms of the franchises which ranged from ten to fifteen years at acquisition. Organization Costs Organization costs ore amortized on o Mroighsline boas over ten years. Loon Acquisition Costs Loon acquisition costs ore amortized on o stroightiine basis over the life of the loon. Subscription Services Revenues Subscription service, revenue is recorded in the month the service is provided. Net Loss per Limited Partnership Unit Net loss per limited partnership unit is computed based on the weighted average number of units outstanding, Reclassifications Certain amounts included in the 1992 and 1991 financial statements have been reclassified to conform to the 1993 presentation. 19 Notes to Financial Statements 2. Franchise, Organization end Loan Acquisition Costs Franchise, organization and bon acquisition costs consist of the following at December 31, 1993 and 1992: 1993 1992 Franchise Casts Cost Less Accumulated Amortization Net $ 3,462,200 $ 3,462,765 (I38626'i3) (1r4e370) $1,5�1,567 $ 1,928,395 Organization Costs Cost $ 351,799 5 351,115 Less Accumulated Amortization (238,227) (203,024≥ Net 5'1135'72 $ 148,091 Loan Acquisition Coate Cast 5 329,182 $ 31711 Less Accumulated Amortization _(189,935) (118,312) Net 739,247 r199,021 3. Acquisitions of Cable Systems On June 23, 1992, Galaxy acquired substantially all of the asters of the Glenmoro, Louisiana cable system from Jim Porks, d/b/o Glenmora Cablevision. The total purchase price for the system was $515,000. of which $391,000 was paid in cosh and the remainder in the form of a $124,000 note, payable in installments over eight years with interest of 6.5% per annum. The acquisition has been accounted For os a purchase. Accordingly, the results of operations of the acquired system has been included in the results of the operations of the Portnenhip since the acquisition dote. The excess of acquisition costs aver the Fair value of the net tangible assets acquired is recorded os Franchise costs, The Partnership did not acquire any CAN systems in 1993 or 1991. 4. Investment in Affiliate In December 1492, the Partnership entered into on agreement with Charterhovse Equity Partners, LP., Northern Lk Midland Norminees limited, Galaxy Management Inc., and Supreme Cable Co., Inc. whereby together they would form Charier Wireless Coble Holdings, LLC. ('Charter Holdings'), pursuant to the Delaware Limited liability Company Act, and Charter Cable Corporation, a wholly owned subsidiary of Charter Holdings, for the purpose of directly or indirectly acquiring, owning and operating a Multichannel Multipoint Distribution Service ('MMDS"). The Partnership was credited fora $2 million initial copitol contribution to, and meshed o 14% equity Interest in, Charter Holdings based on escrow deposits mode pursuant to on initial acquisition agreement which woe terminated and replaced by the above -mentioned agreement, Charter Coble Corporation executed an agreement ('Asset Purchase Agreement) to acquire from Supreme Cable Co., and CableMoxx, Inc. (collectively, 'Sellers') certain wireless television Greets consisting of an existing MMDS system in Austin and an MMDS system to be constructed in and around Son Antonio, Texas. Charter Cable Corporation also executed agreements ('Option Agreements') with Sellers whereby it acquired options to purchase wireless cable systems ("Option Cobb Systems) in Amarillo, Athens, Lubbock, Sherman -Dennison, Temple-104mn, and Waco, Texas. In accordance with the Option Agreements and a senores and concurrently executed agreement with Sellers (the "Maintenance Agreement), the Partnership assumed the responsibility of maintaining FCC licenses, channel leases, tower leases, maintenance contracts, and related insurance contracts for the Option Cable Systems during the option period. Under the Option Agreements, the Partnership will be reimbursed for such expenses by Charter Coble Corporation if the options ore exercised and close. Such expenses ore $232,892 as of December 31, 1993. This amount is Included in amounts due from affiliates. As of December 31, 1992, the Partnership owned 14%of the Charter Holdings and serried its Irwestnent of cost, which includes the inital capital contribution and related acquisition costs. On feb ruory 16, 1993, the Partnership raised its ownership interest in Charter Holdings to approximately 163% by purchasing an additional 2.5% equity interest for $375,000. During 1993, Charter Cable Corporation changed its name to CobleMaxx, Inc. In November 1993, CobleMoxe, Inc.,owajorityowned subsidiary end the only asset of Charter Holdings, completed On initial public offering of 3.5 million shares of common stock_ At December 31, 1993, the Partnership owned 16.5% equity interest in Chanel Holdings. 0 the options described above are exercised and close, Galaxy's ownership interest in Charter Holdings will be reduced From 16.5% to approximately 144%. The summarized unaudited financial information pertaining to Charter Holdings is os follows Property and Equipment - Net Other Assets Total Assets Total Liabilities Revenue Operating Loss before Depredation and Amortization Net Loss December 31, 1993 $15,406,979 39,996,014 $53,402,993 Year Ended December 31st 1993 $ 5 177 195 S 1,581,832 4,590,526 5. Notes Payable Notes payable consist of the following at December 31, 1993 and 1992, 1993 1992 Revolving credit and term loan agreement Acquisition debt Installment notes payable related to the acquisition of vehicles and equipment and building construction costs bearing interest at &5% to 105%, payable through 1995 _ 1,345,729 $^.fiJt11,6W $24,961,250 $26AW,000 324,921 525,385 1,145,108 135rIp4otin • In July 1990, the Partnership entered into a Revolving Credit and Term loon Agreement with Fleet National Bonk which was amended August 1, 1991, May 15, 1992 and August 27, 1993 (the 'Agreement'). The Agreement is o reducing revolver which provides for principal payments and borrowings up to a maximum commitment of $25,158,500 os of December 31, 1993. The maximum credit commitments and omounts outstanding under the revolver reduce at vorying amounts stated in the Agreement on o quarterly basis with full maturity of the revolver on December 31, 1998. The Agreement provides that the Parnership may select among various interest rote options. Interest on the outstanding borrowings may be at the bank's prime rate plus one and one4salf percent or the bank's cost of funds plus three percent. At December 31, 1993, interest under the Agreement is calculated based on the bank's cost of funds plus three percent and is poyoble quarterly. The interest rote at December 31, 1993 was 6.4% per annum. in addition, the Partnership must pay o commitment fee of one-holf of one percent per annum for the unborrowed portion of the committed hinds, if any. Substantially all of the assets of the Partnership and all issued and outstanding general partnership interests of the Partnership and of the General Partner of the Managing General Partner, on affiliated entitly, are pledged as collateral under the Agreement. The Agreement requires the Partnership to comply with various restrictive covenants, the more significant of which are: a) to maintain certain net operating income levels, as defined, and operating ratios, os defined, and b) to maintain certain overage numbers of suscribers in its cable television systems. Other provisions of the Agreement place restrictions on, among other things, additional borrowings, expenditures for certain property and equipment, soles of cable television systems and the amount of distributions to Unitholders. in 1987, the Partnership purchased certain assets from Star Coble T.V., Inc. for on aggregate amount of $4,162,500, of which $2,997,000 was paid in cosh, with the remainder in the form of a $1,165,500 noninterestbear ng deferred purchase money obligation, payable in installments over seven years beginning in 1988. For financial statement purposes, interest hos teen imputed at on annual interest rote of 10%, resulting in the principal portion of this obligation being computed as $210,921 and $401,385 as of December 31, 1993 and 1992, respectively. On June 23, 1992, Calor/ acquired substantially all of the assets of the Glenmora, Louisiana cable system from Jim Parks, d/b/a Glenmora Cablevision. The total purchase price for the system, was $515,000, of which $391,000 was paid in cash and the remainder in the form of o $124,000 note, payable in installments over eight years with interest at 6.5X per annum, resulting in balances of $114,000 and $124,000 as of December 31, 1993 and 1902, respectively. The installment notes are payable to o bank for which Tommy L Gleason, Jr., a generol partner of Galaxy Coblevision, LP., serves as a director. The aggregate maturities on notes payable as of December 31, 1993 are as follows; Year Ranks Acquisition Debt Total 1994 $ 2,542,675 5220,921 $ 2,763,596 1995 2,717,874 10,000 2,727,874 1996 3,772,964 15,000 3,787,964 1997 4,929,899 20,000 4,949,899 1998 6,307,205 20,000 6,327,205 Thereafter 6,0366002 39000 6075062 Total $26,306,679 5324,921 $.26,631,000 6. Management Compensation and Fees Under the terms of the Partnership Agreement and the management agreement between the Partnership and Galaxy Cablevision Management, LP. (the 'Managing Generoi Partner'), the Managing General Partner is responsibe for managing the business affairs of the Partnership. The Partnership pays the Managing General Partner a minimum management fee of 4 1/2% of the gross revenue of the Partnership (not including revenue from the sales of cable television systems) for such services. Such management fee will be increased by IX of such gross revenue for fiscal periods in which the Partnership distributes to the Unitholders amounts (which must be distributed only from cosh flow from operative begining 1991) which equol or exceed $1.30 per Unit plus an additional 10% per Unit per annum for each calendar year alter 1087 until such distributions equal $2.00 per Unit per annum. Management fees for the years ended December 31, 1993, 1992 and 1991 approximated $880,000, $811,000 and $766,000, respectively. In addition, the Partnership re!mbvrses the Managing General Partner for certain of its direct and indirect expenses allocable to the operations of the Partnership (See Note 7). 7. Related Party Transactions Upon the closing of the March 19, 1987 public offering of Units, the Partnership paid to the Managing General Partner on organization fee of $250,000 for services rendered by management personnel and other employees of the Managing General Partner and its affiliates in connection with the preparation and the negotiation of documents related to the organization of the Partnership and the negotiation of the terms of the offering. This amount is included in Organization Costs. The Partnership pays Galaxy Cablevision Management, Inc. (the General Partner of the Managing General Partner) brokerage fees for services rendered by it in selecting, negotiating and arranging For the acquisition Cr sole of cable television systems. The amounts are included in the cost basis of the acquired cable systems and the investment. Brokerage fees for the years ended December 31, 1992 and 1991 were $114,400 and $49,000, respectively. There were no brokerage fees paid during the year ended December 31,1993. The Partnership hos historically shored office space and administrative and certain operations personnel with other cable television companies affilioted with the General Notes to Financial Statements IVt 4 Partners. Expenses ore allocated directly when they ore clearly attributable to a specific party. The remaining expenses are allocated pro rata based on the respective number of subscribers of each pony. Manogement believes that this allocation method end the resulting expenses are reasonable. Such ailocoted expenses for personnel and other expenses For the years ended December 31, 1993, 7992 and 199) were $763,750, $323,022 and $231,816, respectively. Such allocated expenses increased due to the inclusion of certain administrative coat which were not categorized as o related -potty expense until December 1992. The Partnership at related entities to provide lnstollotlon services, technicians and a construction labor force and air travel services. Such capitalized expenditures related to technicians and construction labor for the years ended December 31, 1993 and 1991 were $ 15,526 and $ 17,776, respectively. There were no capitalized expenditures for installation services, technicians or construction labor force to related entities in 1992. Travel expenses to related entities for the years ended December 31, 1993, 1992 and 1991 were $135,212, $ 107,718 and $188,129, respectively. In addition, travel expenditures of $196,515, associated with a related entity, wero capitalized in the cost bogs of the investment In affiliate in 1992. In addition, the Partnership leases certain office space and equipment from related entities. Such lease expense for the years ended December 31, 1993, 1992 and 1991 was $117,776, $151,200 and $136,600, respectively. Monogement believes that these transactions with related entities ore on terms at least as favorable as those prices and terms being offend generally in the some marketplace by unrelated entities for goods and services and as nearly identical as possible in regard to quality, technical advancement and availobily. £1. Income Taxes No federal income taxes ore reflected in the financial statements of the Partnership. The Unitholders of the Partnership must report their allocable shores of the profits and tosses of the Partnership in their individual income tax returns, At December 31, 1993, the net difference between the ax bosss and reported amounts of the Partnership's assert and liabilities is approximately $7,900,000. 9. Distributions to Partners The Managing General Partner of the Partnership approved distributions to Unitholders during 1992 and 1991 as Follows: General Record Date Per Unit Unitholders Patinae Apri14, 1991 .$ 35 $ 748300 $ 7,558 July 10,1991 35 September 30,1991 .35 January 15, 1992 .35 749,700 7,573 749,700 7,573 74%711.0 _7F $2,997,400 $ 30,777 March 31,1992 $ .35 $ 749,700 $ 7,573 June 30,1992 35 749,700 7,573 September 30,1992 .35 749`700 J7 573 $2,249,1( $ 22.719 No distributions to Unithoidns were declared for the fourth quartet of 7992 or for the yaw ended Drsvmber 31,1993. 22 10. Sales of Coble Television Systems On 14ay 24, 1991, the Partnership sold the 370 subscriber cable television system in Porterville, touisiona for $500,000, Of approximately $1,350 per subscriber, resulting in a loss on sale of $72,785, The Partnership received $400,000 in cash at closing and a note for the remaining $100,000 payable in seven annual installments of approximately $ 17,000 each, including accumulated interest calculated of 5% per annum. On June 27, 7991, the Potnership sold oil of the cable television systems In the Waxahachie region in Texas For $7,400,000, or approximately $ 1,600 per subscriber, resulting in a gain on the sole of $2,968,686, The Partnership received $5.900,000 in cash and S1,500,004,1 In a promissory note which is subordinated to any debt of the purchaser which might be secured by the cable television systems in the Woxohoche region, up to maximum of 70% of the purchase price excluding the value of the real estate. The principal amount plus occumulated interest calculated at 9.5% per annum is due in five years. In return, the Partnership delivered 4,610 subscribers and on agreement not to compete in the region for ,saes years. Under the Revenue Act of 1987, certain publiclyreaded partnerships ore toxed as corporations, subject to a delayed effective date for partnerships that were publicly traded on December 17, 1087. The provisions taxing publiclyeraded partnerships in existence on December 17, 1987 as corporations ore applicable to taxable yenta beginning after December 31, 1997, In light of the Impending ax es a corporation, the Partnership continues to consider various alternatives to in current ownership structure, including the sole of port of or all of its assets and the conversion of the Partnership to a corporation. In early 1993, the Partnership retained Waller Capitol Corporation to serve as the Partnership's looker in connection with the sale of all of its cable systent& The Partnership intends to use the net proceeds From any sale to reduce Iongmem debt and to make distributions to Unitholders, as determined by the Managing General Partner. In the event ail of the systems are sold, management may consider a liquidation of the remaining assets of the Partnership. If not all of the systems are sold, management may consider other alternatives, including the conversion of the Partnership to a corporation. In March 1994, the Partnership entered into a definitive Asset Purchase Agreement (effective February 21, 1994) to sell all of the Northeast Texas and Arkanaekouisione Region systems, which consist of approximately 34,100 basic subscribers (approximately 60% of the Partnership's oral basic subscribers as of December 31, 1993), to Friendship Cable of Texas, Inc., on affiliate of Buford Television, Inc., for a purchase price of $42,625,000, or opproximatey $1,250 par bask subcriber (subject to adjustment). The purchaser has deposited $1,000,000 Into on escrow account, which amount maybe retained by the Partnership if the transaction does not close by reason of default by the purchaser, The closing is subject to standard conditions, including the approval of the hoiden of a mojorly of the Partnership's Units, The Partnership expects to call a special meeting of Unitholders end to solicit proxies for approval of the transaction. If Umtholder approval is obtoined and all other conditions are satisfied, the Partnership anticipates the sole will close by September 30, 1994. In December 1993, the Partnership signed a leiter of intent with Time Warner Cable Ventures, o division of Time Worn., Entertainment, LP., regarding the sole of all of the Partnership's cable systems in the Central Texas Region (excluding the Cameron, Texas area), which consist of approximately 5,400 bosic subscribers (approximately 9% of the Partnership's total basic subscribers os of December 31, 1993), fora purchase price of $8,000,000, or approximately $1,500 per basic subscriber (subject to adjustment). No definitive agreement hos been signed and negotiations have been terminated without obligation so that Time Warner may analyze the effect of the recent Federal Communications Commission's rate regulation on those systems. The Partnership hos also received expressions of interest to purchase the Partnership's Kentucky Region systems and the Cameron, Texas area systems, including on offer to purchase both systems from Galaxy Management, Inc., a corporation owned by Tommy L Gleason and Tommy L Gleason, Jr. The Partnership expects to receive final offers on both systems in April 1994. In the event Galaxy accepts ony offers to purchase such systems, the sale of the systems may be subject to Unitholder approval, among other conditions. 11. Commitments The future minimum lease payments, under noncancelloble operating leases, principally for equipment or d office space, at December 31, 1993, ore os follows; Year Related Party Other Total 1994 $150,4110 $ 31,942 $ 190,342 1995 19,692 19,692 19% 19,692 19,692 1997 11,005 11,005 1998 4,800 4,800 Thereafter 45,200 45,200 Total S 158,400 $132331 $ 290,731 The Partnership rents office space from Galaxy Coblevision Management, Inc. (the General Partner of the Managing General Partner) on a month -to -month basis under an agreement expiring December 31, 199A. Total rent expense for these noncancelloble and montlsomonth operating leases for the years ended December 31, 1993, 1992 and 1991 approximated $248,000, $257,000 and $237,000, respectively, The Partnership also rents tower sites and spore an utility poles under leases which are generally less than one year or under agreements that ore generally terminable on short notice. Tower and pole rent expense for the years ended December 31, 1993, 1992 and 1991 approximated $505,000, $452,000 and $471,000, respectively. 12. Rote Regulation On October 5, 1992, Congress passed the Cable Television Catsumer Protection and Competition Act of 1992 (the' 1c92 Act'), which, among other thins", authorizes the FCC to set standards for government authorities to regulate the rotes for certain cable television services and equipment, and gives local broadcast stations the option to elect mandatory carriage or require retransmission consent. On April 1, 1993, the FCC, implementing the rote regulation provisions of the 1992 Act, adopted comprehensive new federal standards for local regulation of cable rotes. The new rules became effective on September 1, 1993, end ore designed to ensure that rotes changed bye cable operator nor subject to effective competition are comporoble to rates that would be charged if the cable operator were subject to effective competition. Rates for basic service (the lowest tier offering all broadcast signals, except wperstotions, and certain access channels) and equipment used to receive basic service may be regulated locally once a franchising authority Is certified by the FCC and hos adopted rote regulation standards and procedures that comply with FCC require enh The FCC may regulate rites for cable programming services (riot carried on the basic tier1 upon showings by franchising authorities or subscribers that the cable operator's rates for these services ore unreasonable. Rates for video programming offered on o penchannel or perprogrom basis, including discounted packages of these offerings, are generally not subject to regulation. The regulated cable service revenues of cable operoscrs which ore not yet subject ro rate regulation lave been frc ten by the FCC until May 15, 1994, The FCC's initial rate regulations required cob', systems operating above a price benchmark average to reduce rates from their September 30, 1992 level by ten percent (10%), Under revised benchmark regulations adopted on February 22, 1994, but not yet in effect, regulated Coble systems will be required to reduce rotes by on additional seven percent (7%) from September 1992 levels, or to the new benchmark, whichever is loss Cobb operators may adjust their regulated rotes to reflect external costs and inflation. The FCC's regulations also establish interim rules for determining rotes on an alternative coatof service basis. The FCC's rote regulation rules hove been appealed. The Partnership Is unable to predict whether the rules will be upheld on appeal. Galaxy currently anticipates adjusting its rate structure in many of the affected systems to reflect Goloxy s cost of service for such systems to minimize the effect of the rote regulations. In addition, due to restrictions the FCC has placed on 'a la cant' pricing packages, Colony may realign the rote and service structure in certain systems, which could decrease revenues le those systems. Based upon currently ovolloble information, management does not believe the recent rote regulation will have a material impact on the Partnership's financial condition or results of operations. Because the FCC's final cossofeervice and benchmark regulations have not been issued, however, it is difficult to determine the actual effect of the rob regulation. 4 .0 23 The Managing General Partner Tommy L. Gleason Chief Executive Officer, Secretary and Chairman of the Board Gleason hos served as CEO and chairman of the board of Galaxy Coblevision Management, Inc. since it's formation in 1986. In the late 1950s, Gleason owned and operated a TV station in Saline, Kansas. Ho pioneered one of the first cable TV systems in Nebraska in 1961. Over the post three decodes, Gleason built, owned and eventually sold rural cable TV systems in Nebraska, Texas and Missouri. He also has purchased, built, owned, operated and sold radio stations in Nebraska over the post four decoder. Tommy L. Gleason, Jr. President and Director Gleason has served as president of Galaxy Cablevision Management, Inc. since 1986 and os the individual general partner of Galaxy Coblevision Management, LP. He become a licensed engineer in 1964 and worked as o field engineer for various cable systems in the 1960s and 1970s. He formed his own firm in 1974 to build cable systems throughout the Midwest and Texas. In 1979, he joined his father, Tommy L. Gleason, in building small•town cable TV systems. Gleason is also president, CEO and a director of Cable/Onyx, Inc. Ronald Voss Vice President, Corporo:e Development Voss hos been Galaxy's vice president of corporate development since 1986. He is responsible for initiating acquisitions and dispositions of cable properties and is involved in the franchising and licensing process. For over 20 years, before he joined o predecessor company of Galaxy in 1981, he was active in radio and television as a producer and broadcaster. Voss is also o director of CobleMaxx, Inc. J. Keith Davidson Chief Financial Officer Davidson joined Galaxy Cablevision Management, Inc. os chief financial officer and assistant secretory in 1986. He hos been associated with Galaxy's predecessor companies since 1981, and holds a Bachelor of Science Degree in Business Administration. James M. Gleason Director of Office Administration After graduating from college with o degree in business administration in 1987, Gleason joined Galaxy as director of office administration. His responsibilities include the management of customer service and billing, employee training and office operations. Terry M. Cordova Vice President of Engineering After graduating from college in 1935 with a decree in electrical engineering technology, Cordova joined Galaxy os o systems engineer and become Vice President of Engineering in 1993. His responsibilities in his current position of vice president of engineering include the management of all technical operations. a- Directors and Officers Goloxy Cablevision Management, Inc. General Partner of the Managing General Partner Tommy L Gleason Chairman of the Board, Secretory & Director Tommy 1. Gleason, )r. President & Director Ronald L. Von Vice -President, Corporate Development J- Keith Davidson Chief Finoncial Officer James M. Gleason Director of Office Administration Terry M. Cordova Vice President of Engineering Daniel A. Burkhardt Director James W. Swenson Director William H. Straw Director Headquarters Galaxy Cablevision, L.P. 1220 North Moin Sikeston, Missouri 63801 (314) 471.3080 Auditors Deloitte & Touche One City Centre St. Louis, Missouri 63101 Legal Bryon Cave 211 North Broadway St. Louis, Missouri 63102 Transfer Agent Bootmens Trust Company 510 Locust St. Louis, Missouri 63101 Unit Listing Units of Limited Partnership Interest in Galaxy Cablevision, L.P. ore traded on the American Stock Exchange. AMEX symbol: GTV Cu,,, p*aki of Oulory V11 wi.11is, Xa M,.Yys went roM.d4 owd pou.,dr, .nVrNly d WpM. Spec. .od Canmwaalim. Coa 000y fn5q. diQCo.wNwn, Slbam Printing Comport. Sown • IV fttilki; COLORADO Bryan L. McDougal 64 E. 6400 South, Suite 330 Murray, UT 84107-7202 FACSIMILE: (801) 262-9231 Dear Mr. McDougal: OFFICE OF COUNTY ATTORNE PHONE (303) 356-4000 EXT. 439 P.O. BOX 794 GREELEY, COLORADO 8063: December 9, 1994 RE: Additional Information for Requested Transfer of Cable Television Franchise from Chartwell Cable of Colorado, Inc., to Galaxy TeleCona, Inc. As we discussed in our telephone conversation, I respectfully request some additional information regarding the requested transfer of cable television franchise from Chartwell Cable of Colorado, Inc., to Galaxy TeleCom, Inc. That information is as follows: 1. Additional information regarding FCC 394 Application: A. The answer in the application to Section 1, Part I, to (B) is "no". As required by the application, we need additional information to explain why the answer is no. B. We need additional information for Section II, Part II, to (any plans to change the current terms and conditions of the service and operations of the system as a consequence of the transaction for which approval is sought). C. Section II, Number 2 on page 3 of the application requires information for each individual listed as to the number of shares owned (d), number of votes (e), and percentage of votes (f). Please list that information for both James Gleason and Keith Davidson. 941292 r-' Bryan L. McDougal Page 2 December 9, 1994 The FCC 394 Application covers most of the information which is listed in the section entitled "APPLICATION", found on pages 10 through 15 of Weld County Ordinance 94. I would like to have, however, the following information: A.(2) A description of Galaxy's proposed operation, including, but not limited to: business hours, operating staff, maintenance procedures, management and marketing staff compliment and procedures, rules of operation for public access, statement of services to be provided, a description of the system design, and proposed programming. A.(4) A statement explaining any assistance, in terms of personnel, equipment or capacity, to be designated for the programming or programming assistance for the public, educational, and governmental access channels. It is my understanding that Galaxy will request a waiver for this requirement. Such request should be stated. A.(5) A statement of the applicants proposed rates and conformity with Ordinance 94, as amended. A. (6) A statement that Galaxy TeleCom, Inc., is a corporation duly register with the Colorado Secretary of State's Office. Furthermore, I wish to have the additional information for 6(d): a full disclosure of the ownership of the facilities to be used in rendering the service. A.(13) A new statement as to whether the applicant or any of its officers or directors has, in the past, been convicted of any felony. A.(16) A description of the boundaries of the proposed area of service and areas adjacent thereto. Enclosed is a copy of your December 14, 1989 letter regarding the transfer of cable television franchise from James Partners to Chartwell Cable of Colorado, Inc. I believe that the letter which you will now provide should take the same form as your December 14, 1989 letter. Finally, I wish to have audited financial statements for Galaxy for the year 1993, if available. Please ask Galaxy to send me this information as soon as possible. Also enclosed is a copy of the notice of the hearing on December 19, 1994 at 9 am., which will be published in the Greeley Tribune and the Windsor Beacon; and copies of the request for waiver and statement of compliance with Ordinance 94, as amended, dated January 2, 1994. I respectfully 941292 Bryan L. McDougal Page 3 December 9, 1994 request that you provide me with a new request for waiver and statement of compliance signed by Galaxy being in the same form as the previous ones. Please feel free to call me at (303) 356-4000, extension 4390, if you have any questions regarding this letter. I look forward to sccing a representative from Galaxy TeleCom, Inc., at the hearing on December 19, 1994. nice T. Barker Weld County Attom y BTB/db:cable Enclosures 941292 .r 1 Chartwell 5299 OTC Boulevard Suite 260 Englewood. CO Will 303/694-1700 FAX 694-0070 December 14, 1989 Bruce T. Barker Assistant Weld County Attorney Office of County Attorney P.O. Box 1948 Greeley, Colorado 80632 RE: TRANSFER OF CABLE TELEVISION FRANCHISE TO CHARTWELL OF COLORADO, INC. Dear Mr. Barker: Enclosed is the completed Application For Weld County Cable Television Franchise Transfer that you reqested in your letter of December 5, 1989. The application sets forth the information required under pages 10 through 15 of Ordinance 94. The financial information is set forth in the Form 10-R enclosed. The information required under Ordinance 94-B for Section "A", subsection "16", relating to the area encompassed by the proposed cable system, is identical to the information on the maps previously submitted by Chartwell and James previously. Please advise me if any additional information is necessary prior to placing this matter on the Board's agenda. Very truly your, a31 L. McDougal, Yre ident Chartwell Cable of Colorado, Inc. 941292 Chartwell Cab( ' of Colorado, Inc. 5299 DTC Blvd., Suite 260 Englewood, CO 80111 (303) 843-0301 APPLICATION FOR WELD COUNTY CABLE TELEVISION FRANCHISE TRANSFER The following is to provide information in accordance with the requirements under Weld County Ordinance #94 -- APPLICATION Section pages 10-14: A. (1) Applicant: Application Date: (2) Proposed System: Business Hours: Staff: Maintenance Procedures: Management - Marketing: Public Access: 941292 Chartwell Cable of Colorado, Inc. 5299 DTC Blvd., Suite 260 Englewood, CO 80111 December 14, 1989 Chartwell's present system comes from Del Camino and extends to Enchanted Hills and Casa Grande Estates Sub- divisions. Activation is set for early 1990. Office: 9 am - 5 pm Weekdays excluding holidays Manager Technician: Don Heck Clerk: Suzette McAtee General: On -going planned System. Maintenance Program that incorporates the highest of CATV technical standards. Customer repairs completed within 24 hours. • Outages worked on and repaired immediately -- 24 hours a day, 7 days a week. The system will always have a full-time manager. Also, additional management and marketing support will be provided by the regional office in Englewood, CO. Most marketing procedures will be in the area of direct sales and direct mail. Direct sales will mainly involve contacting the potential subscriber at the time of installation. A channel will be set aside for use by the public and will conform to the County guidelines. However, a waiver is requested from providing any public access equipment until the system reaches a level of 1000 Sert„ :es Provided: (3) Automated Services: (4) Production Facilities and Assistance: (5) Rates Per Month: (6) Company Structure: Ownership: (7) Applicant Relationships: (8) Franchises: The system ( itially will consist of 22 channels of programming with a capacity of 36. Also, the system will be designed for 450 MHz which will give it the eventual capacity to over 50 channels. The proposed programming will consist of the primary Denver Off -Air stations and approximately 15 National Easic Cable services that will include at least three premium channels, i.e., HBO, Showtime and Disney. (See attached Channel Line-up.) Basically, all CATV headend services are automated. The Company is requesting a waiver from the production facilities requirement. However,channel space will be allocated to the County government, local school district and surrounding community. The Company pledges its assistance whenever possible by providing its local staff and facilities for any programming that the County, schools or community provides. The Company will provide the distribution equipment necessary, such as modulators or receivers. Basic (18 channels' 515.95 Premium (HBO/Disney/Showtime): 1 Premium 9.95 2 Premium 8.95 3 Premium 8.95 Additional Outlets FREE Remote Control Units 2.95 One -Time Charges: Connection 25.00 Added Outlet Connection 15.00 Miscellaneous at time and materials Motel/Hotel/Commercial - variable Converter Deposit Manual 20.00 Remote 50.00 Chartwell Cable of Colorado, Inc.. a Colorado corporation qualified to do business in the State of Colorado. The full ownership and its facilities Chartwell Cable of of the system is: Colorado, Inc. See attached "Form 10-K". See attached "Form l0 -K". 941292 AMENDMENT TO WELD COUNTY CABLE TELEVISION APPLICATION Officers and Directors: See attached "Background'. 6(d) Ownership: The System will be owned 100`: by: Chartwell Cable of Colorado, Inc. 5299 DTC Blvd., Suite 260 Englewood, CO 80111 (303) 694-170O Local Office: Toll Free Number: The System's local office is located within the required 30 miles from the system and its address is: 187 S.E, 14th Street Loveland, CO 80537 The System's toll free number for subscribers is 1-800-955-1515 and will be fully operational before the franchise is approved. 941292 (10) Teo.. ical Description: (11) Technical Staff Statement: The System(, .11 be 36 Channel Capacity, 330 MHz with the future expansion possibility of 50 channels and 450 MHz. It will operate from its main headend facility located in the River Valley Village Mobil Home Park in Del Camino at the Junction of Hwy. 119 and I-25. The System will run 24 hours a day, and although no studio equipment will be available, the County, School District or members of the local community may use the allotted system facilities at any time with reasonable notice. The Senior Technical Staff Statement as to the System's compliance with this Ordinance is hereby attached. (12) Franchises Held: Zee attached "Subscribers". (13) Statement: The applicant, nor none of its officers or directors, has, in the past, been convicted of a felony. (14) Experience: See attached "Background" and "Subscribers". (15) Renewal: Does not apply. (16) System Boundaries: (map previously submitted by James Cable Partners LP) Del Camino area at Hwy. 119 & 1-25 then east along Hwy. 119 to Enchanted Hills and Casa Grande Estates. These are the primary areas we wish to serve now. However, we will be applying for the Head franchise and if we receive it we will want to serve the outlying area along with the •areas needed to get there with our lines. We also would like to serve a few scattered areas within the County once we complete our feasibility studies. We will serve the residents within the system boundaries in accordance with the guidelines set forth in the franchise ordinance under the "DEFINITIONS" Section Item "T", page 5. 941292 1 Chartwell 5299 DTC Boulevard Suite 260 Englewood. CO 80111 303/694-1700 FAX 694-0070 January 2, 1990 Clerk & Recorder Weld County P.O. Box 758 Greeley, Colorado 80632 Dear Madams and Sirs, Ic O Please accept the following as our request for a waiver of the following requirements under the Weld County Cable Television Franchise Ordinance #94. Because our system will serve less than 500 subscribers; we hereby request a variance from: Company Services, Section C: Equipment for local production and presentation of cablecast programs. Chartwell Cable of Colorado, Inc. is looking forward to serving Weld County residents, Sincerely, LBryan,McDougal President WP\MBI\WELD 941292 - Chartwell 5299 O7C Boulevard Suite 260 Englewood. CO 80111 303/694-1700 FAX 694.0070 January 2, 1990 TO WHOM IT MAY CONCERN I, Bryan McDougal, im my position as President for Chartwell Cable of Colorado, Inc., do hereby state that I have reviewed Weld County Ordinances, #94, #94A, #94B in their entirety. I hereby declare that Chartwell Cable of Colorado, Inc.'s planned cable system (network) wifl meet all requirements set forth in the above stated ordinances. L _ 2r sn .11cDou'ga President W'P\MB1\ORD 941292 I Bryan L. McDougal Attorney and Counselor at Law Utah and Colorado 04 East 6400 South, Suite 330 Telephone: 801 / 269-8900 FAX: 801 / 262-9231 Murray. Utah 84107-7202 Priori Mail November 22, 199 Bruce T. Barker, Assistant County Attorney Office of Weld County Attorney P.O. Box 1948 Greeley, CO 80632 Re: Requested Transfer of Cable Television Franchise From Chartwell Cable of Colorado, Inc. to Galaxy TeleCom, Inc. / Draft Resolution Dear Mr. Barker: ,ti'U'd 2 3 1994 i, • WELD COUNTY ICE Enclosed is the requested transfer Resolution regarding the transfer of the franchise from Chartwell to Galaxy. Please review and call me if you have any questions. If you have any concerns I would be happy to set up a conference call with Tom Morris, Vice President of Operations for Galaxy. If every thing appears in order please advise how we should proceed. I thank you in advance for your cooperation and assistance. Any help you could provide in expediting this matter would be greatly appreciated. Very truly yours, Bryan L. McDougal Attorney for Chartwell Cable of Colorado, Inc. ddm Enclosure 941292 Gal ';cablzvision December 15, 1994 Via Fax Number: 801-262-9231 Mr. Bruce T. Barker Weld County Attorney P.O. Box 1948 Greeley, CO 80632 Dear Mr. Barker: Enclosed is information requested by you in your letter to Mr. McDougal dated December 9, 1994. Our present plans are to operate and maintain the cable system in Weld County that is presently owned by Char well. No changes are planned or anticipated in the foreseeable future in the operation of the system or services offered. If at some point changes are planned we would share these plans with the County officials. If you need further information please let us know. We look forward to working with you. TMM:jlw Sincerely, Thomas M. Morris Vice President Operations 1220 North Main Street • Sikeston, Missouri 63801 • (314) 4715022 9&12$ APPLICATION FOR WELD COUNTY CABLE TELEVISION FRANCHISE TRANSFER ADDENDUM TO FORM FCC 394 A. (1) Applicant: Application Date: (2) Proposed System: Business Hours: Maintenance Procedures: Management - Marketing: Galaxy Telecom, Inc., DBA Galaxy Cablevision 1220 North Main Street Sikeston, Missouri 63801 (314) 471-5022 November 1, 1994 as listed on Form FCC 394 Galaxy Cablevision will operate and maintain the same cable system that Chartwell Cable is presently operating in Weld County, Co. Regional Customer Service Center: 7:30 a.m. - 7:00 p.m. CST weekdays, 8:00 a.m. - 5:00 p.m. weekends, excluding holidays. Customer toll free number: 1 -800 -Enjoy T.V. (363-6988) Divisional Vice President:Ward Webb Business Manager: Laurie Berry Customer Service Manager: Treka Hargrove Technical Manager: Jim Higbee Service Technicians available daily. General: on -going system maintenance program that incorporates the highest of CATV Technical Standards in accordance with FCC Rules and Regulations. Customer repairs completed within 24 hours. System outages worked on and repaired immediately --24 hours a day, 7 days a week. The System Division will have a full time marketing manager. Most marketing procedures will incorporate direct sales. Direct sales will involve contacting potential subscribers. 941292 APPLICATION FOR WELD COUNTY CABLE TELEVISION FRANCHISE TRANSFER ADDENDUM TO FORM FCC 394 Public Access: Service Provided: (3) Automated Services: (4) Production Facilities and Assistance: (5) Rates: (6) Company Structure: Ownership: (7) Applicant Relationships: (8) Franchises: (9) Audited Statements: (10) Technical Description: A channel will be set aside for PEG (Public, Educational, Government) use by Weld County. However, a waiver is requested from providing any equipment for this channel. Galaxy Cablevision will provide the same channels that Chartwell Cable is presently providing. CATV Headend equipment is basically automated. Galaxy Cablevision is requesting a waiver from this requirement. However, channel space will be allocated as stated under "Public Access." Galaxy will provide technical assistance from its engineering department. Presently, Galaxy will continue the same service rates as now charged by Chartwell Cable. Application has been filed with the State of Colorado for certificate to do business in the State. Certificate will be filed at the time that the notice of the sale has been completed and said notice has been submitted to Weld County. See page 3 of Form FCC 394. See Form FCC 394. Weld County, CO Larimer County, CO Not available, see attachments to form FCC 394. Galaxy will operate the same cable system that is presently operated by Chartwell. 941292 APPLICATION FOR WELD COUNTY CABLE TELEVISION FRANCHISE TRANSFER ADDENDUM TO FORM FCC 394 (11) Technical Staff Statement: (12) Statement: (13) Technical Experience: (14) Renewal: (15) System Boundaries: Statement is attached. The applicant or none of its officers or directors have been convicted of a felony. See exhibit 12 attached to Form FCC 394. Does not apply. Galaxy will keep the same system boundaries as Chartwell presently keeps in Weld County. 941292 Gal December 15, 1994 I, Mark D. Anderson, Director of Technical Operations, hereby state that the Cable Television systems that Galaxy Cablevision is purchasing from Chartwell Cable meet the requirements set forth in Ordinances 94, 94A, 94B as long as requested waivers are granted. Sincerely, Mark D. Anderson 1220 North Main Street • Sikeston, Missouri 63801 • (314) 471-5022 941. Additional Information Regarding FCC 394 Application A. Section I, Part I, B. - See exhibit number 2, attached to Form FCC 394. Item B is marked no as Exhibit Number 2 is a summary of the Asset Purchase Agreement, not the entire agreement. Entire agreement is not submitted because of confidential and proprietary information. B. Section II, Part II - an exhibit was not submitted as no changes in the current terms and conditions of the service are anticipated at this time. C. Section II, Number II, page 3 - please see attached new Section. Misc. Audited Financial Statement for 1993 not available at this time, please see part 1. Financial Information attached to Form FCC 394. 941292 federal Communications Commission Washington, D. C. 20554 FCC 394 APPLICATION FOR FRANCHISE AUTHORITY CONSENT TO ASSIGNMENT OR TRANSFER OF CONTROL OF CABLE TELEVISION FRANCHISE SECTION I. GENERAL INFORMATION DATE 11/01/94 Mp•ovay Or Oate 906005:3 (&Dies 08/31/16 • • FOR FRANCHISE AUTHORITY USE ONLY 1_ 1. Community Unit Identification Number: CO 0423 2, Application for: Assignment of Franchise 3. Franchising authority: d Transfer of Control Weld County, CO 4. Identify community where the system/franchise that is the subject of the assignment or transfer of control is located: Weld County, CO S. Date system was acquired or (for system's constructed by the transferor/assignor) the date on which service was provided to the first subscriber in the franchise area: December, 198E 6. Proposed effective date of closing of the transaction assigning or transferring ownership of the on or before system to transferee/assignee: Y 7. Attach as an Exhibit a schedule of any and all additional information or material filed with this application that is identified in the franchise as required to be provided to the franchising authority when requesting its approval of the type of transaction that is the subject of this application, PART I - TRANSFEROR/ASSIGNOR 1. Indicate the name, mailing, address, and telephone number of the transferor/assignor. Legal name ofTransferor/Assignor (if individual, fist fast name first) Chartwell Cable of Colorado, Inc. lssumed name used for doing business (if any) Chartwell Cable .lailing street address or P.O. Box P.O. Box 819 Evergreen 24a) (b) 12/31/94 IExhibit No. State ZIP Code i Telephone No. (include area code) Colorado 80439 j (3n3) 674-1783 Attach as an Exhibit a copy of the contract or agreement that provides for the assignment or transfer of control (including any exhibits or schedules thereto necessary in order to understand the terms thereof). If there is only an oral agreement, reduce the terms to writing and attach. (Confidential trade, business, pricing or marketing information, or other information not otherwise publicly available, may be redacted). Does the contract submitted in response to (a) above embody the full and complete ?. a;,rcz ^ten; between the ra n5f C,Or/a ssi (•nor and the [ranSfC,re/.lssi);neet II No, explain in an Exhibit. Exh,5.t No. 2 . Yes `Esh�j,t�o- �O 941292 PART 11 - fRANSFEREE/ASSIGNEE t4a) Indicate the name, mailing address, and telephone number of the transferee/assignee. Legal name of Transferee/Assignee (if individual, list last name first) Galaxy Telecom, Inc. kssumed name used for doing business (if any) Galaxy Cab Levis ion Nalling street address or P.O. Box 1220 North Main Street :lty Sikeston ) State MO ZIP Code 63801 Telephone No. (include area code) (3141 471-3080 Indicate the name mailine address, and telephone number of person to contact, if other than transferee/assignee. t Name of contact person (list last name first) Keieh Davidson Rnn or company name (if any) Galaxy Telecom Inc. . vtailing street address or P.O. Box 1220 North Main St. City Sikeston State MO ZIP Code 63801 Telephone No. (include area code) (3141 471-1050 (c) Attach as an Exhibit the name, mailing address, and telephone number of each additional person who should be contacted, if any. Exhibit No. (d) Indicate the address where the system's records will be maintained. Street address 1220 North Main St. City Sikeston State MO ZIP cols 63801 2. Indicate on an attached exhibit any plans to change the current terms and conditions of service and operations of the system as a consequence of the transaction for which approval is sought. Exhibit No. (CC PO 'Pot( 11 Oc,o4r...v1 941292 SECTION 1. TRANSFEREE'S/ASSIGNEE'S LEGAL QUALIFICATIONS 1. Transferee/Assignee is: ❑ Corporation ❑ Limited Partnership ❑ General Partnership Individual a. jurisdiction of incorporation: Delaware b. Date of incorporation: 01/21/92 c. For profit or not -for-profit: For profit d. Name and address of registered agent in jurisdiction: CSC P.O. Box 591 killmington, Delaware 19699-0591 a. Jurisdiction in which formed: b. Date of formation: c. Name and address of registered agent in jurisdiction: a: Jurisdiction whose laws govern formation: Other. Describe in an Exhibit. b. Date of formation: I Exhibit No. 2. List the transferee/assignee, and, if the transferee/assignee is not a natural person, each of its officers, directors, stockholders beneficially holding more than 5% of the outstanding voting shares, general partners, and limited partners holding an equity interest of more than 5%. Use only one column for each individual or entity. Attach additional pages if necessary. (Read carefully — the lettered items below refer to corresponding lines in the following table.) (a) Name, residence, occupation or principal business, and principal place of business. (If other than an individual, also show name, address and citizenship of natural person authorized to vote the voting securities of the applicant that it holds.) List the applicant first, officers, next, then directors and, thereafter, remaining stockholders and/or partners. (b) Citizenship. (c) Relationship to the transferee/assignee (e.g., officer, director, etc.). (d) Number of shares or nature of partnersihp interest. (e) Number of votes. (0 Percentage of votes. (a) Galaxy Telecom, Inc 1220 N. Main St. Sikeston, MO 63801 Spectrum Equity Investors, LP 125 High Street g Boston, MA 02110 TA Assoc. LP Galaxy 125 High St. Management,Inc Boston, MA 1220 Main St. 02110 Sikeston., MO 63801 ((s) United States United States united Stares (`) Shareholder Shareholder Sharehelder (d) 100,000 176.000 70.000 (`) 100,000 176 SW 2Jt i to 34% 000 59% 7Z KC ),• ,rate v OemO- q9) 941292 SECTION I. TRANSFEREE'S/ASSIGNEE'S LEGAL QUALIFICATIONS 1. Transferee/Assignee is: EaCorporation a. Jurisdiction of incorporatioc: Delaware b. Date of incorporation: 1/21/92 ❑ Limited Partnership c. For profit or notforprofit: For profit d. Name and address of registered agent in jurisdiction: CSC P.O. Box 591 Willmington, Delaware 19899-0 91 . Jurisdiction in which formed: b. Date of formation: c. Name and address of registered agent in jurisdiction: Central Partnership a: Jurisdiction whose laws govern formation: ET Date of formation: Individual Other. Describe in an Exhibit. Exhibit No. l List the transferee/assignee, and, if the transferee/assignee is not a natural person, each of its officers, directors, stockholders interest1ofymoreithan 5%.more than 5% Use onlyfthe one columnding voting for each Individualres, general or entity partners, addilitional ited partners ages necessary. (Read carefully - the lettered items below refer to corresponding lines in the following table.) (a) Name, residence, occupation or principal business, and principal place of business. Of other than an individual, also show name, address and citizenship of natural person authorized to vote the voting securities of the applicant that it holds.) List the applicant first., officers, next, then directors and, thereafter, remaining stockholders and/or partners. (b) Citizenship. (c) Relationship to the transferedassignee (e.g., officer, director, etc.). (d) Number of shares or nature of partnersihp interest (e) Number' of votes. (0 Percentage of votes. Galaxy TeleCom, Inc. 1220 N. Main Sc, Sikeston, MO 63801 James Gleason Sikeston, MO COO Keith Davidson Sikeston, MO VPF United States United States Chief Operating officer vP of Finance 6r 'MM1292 If the applicant is a corporation or a limited partnership, is the transferee/assignee formed under the lass*. of, or duly qualified to transact business in, the State or other jurisdiction in which the system operates? If the answer is No, explain in an Exhibit. Has the transferee/assignee had any interest in or in connection with an application which has been dismissed or denied by any franchise authority? If the answer is Yes, describe circumstances in an Exhibit. Has an adverse finding been made or an adverse final action been taken by any court or administrative body with respect to the transfereelassignee in a civil, criminal or administrative proceeding, brought under the provisions of any law or regulation related to the following: any felony; revocation, suspension or involuntary transfer of any authorization (including cable franchises) to provide video programming service_; mass media related antitrust or unfair competition; (radulent statements to another governmental unit: or employment discrimination? If the answer is Yes, attach as an Exhibit a full description of the persons and matter(s) involved, including an identification of any court or administrative body and any proceeding (by dates and file numbers, if applicable), and the disposition of such proceeding. Are there any documents, instruments, contracts or understandings relating to ownership or future ownership rights with respect to any attributable interest as described in Question 2 (including, but not limited to, non -voting stock interests, beneficial stock ownership interests, options, warrants, debentures)? If Yes, provide particulars in an Exhibit. Do documents, instruments, agreements or understardings for the pledge of stock of the transferee/assignee, as security for loans or contractual performance, provide that: (a) voting rights will remain with the applicant, even in the event of default on the obligation; (b) in the event of default, there will be either a private or public sale of the stock; and (c) prior to the exercise of any ownership rights by a purchaser at a sale described in (b), any prior consent of the FCC and/or of the - franchising authority, if required pursuant to federal, state or local law or pursuant to the terms of the franchise agreement will be obtained? If NO, attach as an Exhibit a full explanation. ECTION III - TRANSFEREE'S/ASSIGNEE'S FINANCIAL QUALIFICATIONS The transfereelassignee certifies that it has sufficient net liquid assets on hand or available from committed resources to consummate the transaction and operate the facilities for three months. Attach as an Exhibit the most recent financial statements, prepared in accordance with ,generally accepted accounting principles, including a balance sheet and income statement for at least one full year, for the tranfseree/assignee or parent entity that has been prepared in the ordinary course of business, if any such financial statements are routinely prepared. Such statements, if not otherwise publicly available, may be marked CONFIDENTIAL and will be maintained as confidential by the franchise authority and its agents to the extent permissible under local law. ECTION IV - TRANSFEREE'S/ASSIGNEE'S TECHNICAL QUALIFICATIONS et forth in an Exhibit a narrative account of the transferee'sfassignce's technical qualifications, experience nd expertise regarding cable television systems, including, but not limited to, summary information about ppropriate management personnel that will be involved in the systems management and operations. The ransferee/assignee may, but need not, list a representative sample of cable systems currently or formerly awned or operated. ElYes C No 1 Exhibit No. Yes C. No Exhibit No. • EYes Q No Exhibit No. LSO Yes P I No Yes • No Cxhibit No. LN Yrs l No Exhibit no. 11 t.h,t).t 12 CC 3'14 P.,.., 941292 SECTION V - CERTIFICATIONS Part I - Transferor/Assignor All the statements made in the application and attached exhibits are considered material representations, and aft the Exhibits are a material part hereof and arc incorporated herein as if set out in full in the application. I CERTIFY that the statements in this application are true I complete and correct to the best of my knowledge and belief and are made in good faith. WILLFUL FALSE STATEMENTS MADE ON THIS FORM ARE PUNISHABLE BY FINE AND/OR IMPRISONMENT. U.S.CODE, TITLE 18, SECTION 1001. Print tun name Signature Check appropriate classification: Individual Date fzz ic4 1/ /'/'V A. Clinton Ober General Partner ®Corporate Officer (Indicate Title) P"rcidpnr n Other. Explain: Part II - Transferee/Assignee All the statements made in the application and attached Exhibits are considered material representations, and all the Exhibits are a material part hereof and are incorporated herein as if set out in full in the application. The transferee/assignee certifies that he/she: (a) Has a current copy of the FCC's Rules governing cable television systems. (b) Has a current copy of the franchise that h the subject of this application, and of any applicable state laws or local ordinances and related regulations. (0 Will use its best efforts to comply with the terms of the franchise and applicable state laws or local ordinances and related regulations, and to effect changes, as promptly as practicable, in the operation of the system, if any changes are necessary to cure any violations thereof or defaults thereunder presently in effect or ongoing. I CERTIFY that the statements in this application are true Complete and correct to the best of my knowledge and belief and are made in good faith. WILLFUL FALSE STATEMENTS MADE ON THIS FORM ARE PUNISHABLE BY FINE AND/OR IMPRISONMENT. US. CODE, TITLE 18, SECTION 1001. Check appropriate classification! tf� Individual General Partner Signature James M. Gleason r;1 Corporate Officer U (Indicate Title) Chief Operating Officer Other. Explain r,,, u 941292 g. EXHIBIT 2 PART I SUMMARY OF THE ASSET PURCHASE AGREEMENT BETWEEN CHARTWELL CABLE OF COLORADO, INC. AND GALAXY TELECOM, INC. 1. Galaxy Telecom, Inc. is purchasing all the assets relating to the cable television systems that Chartwell Cable of Colorado, Inc. now serves in Larimer & Weld County, Colorado. 2. The assets exclude any cash, corporate books and records, tax refunds, etc. 3. The purchase price shall be increased or decreased, as required, to effectuate the proration of income and expenses. 4. The Seller represents and warrants to the Buyer certain items, the more significant of which are as follows: a. The Corporation is duly organized and in good standing. b. The performance of the asset purchase agreement shall be authorized by the required consent of Seller's stockholders. c. Certain exhibits are attached to the asset, purchase agreement which list the cable franchises, real property, items of personal property, consents, contracts, etc. d. The systems have 79 miles of plant; 1,500 homes; and at least 833 basic subscribers. e. There are certain representations and warranties relating to environmental matters relative to the real property. f. There are no claims, legal actions, etc. that would have a materially adverse affect on the systems. Seller has complied materially with the franchises and all contracts, and same should not have a materially adverse affect on the systems. 941292 Representations and Warranties of Buyer 1. Buyer is a Delaware corporation duly organized and in good standing. 2. The execution, delivery and performance of the agreement by Buyer has been duly authorized by all necessary action on the part of Buyer. 3. The sale is subject to obtaining the consents of franchises and other authorities. 4. There is no claim, legal action, etc. which would give any third party the right to be involved in the transaction. Covenants of Seller Covenants of the Seller are those which Seller: 1. Shall not do, as follows: a. Modify or amend any material agreement in excess of $10,000 in any one case, or $100,00 in the aggregate. b. Do any act or fail to do any act which might result in adverse modification of any of the cable franchises. 2. Shall do, as follows: a. Allow Buyer reasonable access and maintain the assets in good condition. b. Use its best efforts to obtain consents necessary to comply with all rules and regulations applicable to the operation of the systems. Non -competition Agreement Seller will deliver to Buyer a non -competition agreement containing terms and conditions that it shall not compete with Seller within a specified range of the systems, for a period of five years. Anti-trust Laws Buyer end Seller will each make whatever filings are required under the Hart-Scott-Rodino Act. Conditions to Obligations of Buyer and Seller There are standard conditions of a cable television asset purchase agreement which relate primarily to items already 2 941292 discussed above. Closing The closing shall take place on or before December 31, 1994. Deliveries of Buyer and Seller Both Buyer and Seller are obligated to deliver such items as bills or sale, consents, a certificate, copies of franchises and contracts, opinions of counsels, purchase price, assumption agreements, etc. Rights of Buyer and Seller upon Termination or Breach The agreement contains a discussion of termination and other amendments to the contract which are standard in cable television asset purchase agreements. Miscellaneous Parties to the agreement are listed, together with their names, addresses and telephone numbers. 3 941292 EXHIBIT 11 SECTION III 2. Attached are financial statements of Galaxy Cablevision, L.P., our current company. Galaxy Management, Inc., or its assignee, is a new entity with no past results. Also attached is a pro forma Balance Sheet of Galaxy Telecom/Galaxy Management, Inc. 941292 CONFIDENTIAL PART I. FINANCIAL INFORMATION ITEM 1. --FINANCIAL STATEMENTS GALAXY CABLEVISION, L.P. BALANCE SHEETS ASSETS PROPERTY AND EQUIPMENT: Land and land improvements Buildings and building improvements Cable television systems Vehicles and equipment Subtotal Less accumulated depreciation PROPERTY AND EQUIPMENT -NET CASH SUBSCRIBER RECEIVABLES PREPAID EXPENSES AND OTHER ASSETS DUE FROM AFFILIATES -NET INVESTMENT IN AFFILIATE NOTES RECEIVABLE FRANCHISE COSTS -NET ORGANIZATION COSTS -NET LOAN ACQUISITION COSTS -NET TOTAL ASSETS See notes to financial statements. March 31, 1994 (unaudited) $ 134,500 1,026,379 53,261,455 44900,850 December 31, -1993 $ 124,000 1,026,103 52,674,070 4,306,242 58,923,184 58,130,415 (40,$4 .322) (39,275,974) 18,075,862 18,854,441 368,540 475,345 282,965 201,849 816,432 818,568 929,131 583,549 2,140,622, 2,330,326 1,574,806 1,574,806 1,501,201 1,594,567 105,847 113,572 106,941 139.247 $25,902,347 $26,686,270 941292 GALAXY CABLEVISION, L.P. BALANCE SHEETS (Continued) LIABILITIES AND PARTNERS' CAPITAL (DEFICIENCY IN ASSETS) March 31, 1994 (unaudited) LIABILITIES: December 31, 1993 Notes Payable $ 26,124,132 $26,631,600 Accounts Payable 1,744,654 1,337,444 Accrued expense and other liabilities 1,559,292 1,583.$09 Total liabilities 29,42$,078 29,552,853 PARTNERS' CAPITAL (DEFICIENCY IN ASSETS): General Partners 073,99 (367,405) Limited Partners -2,150,000 partnership units issued, 2,142,000 outstanding at March 31, 1994 and December 31, 1993 2,024,439 2,676,996 Repurchased limited partnership units, 8,000 at March 31, 1994 and December 31, 1993 (140,62 (140,628) Total Limited Partners Excess of purchase price over cost of assets acquired from entities under common control Total Partners' Capital. (Deficiency in Assets) TOTAL LIABILITIES AND PARTNERS' CAPITAL (DEFICIENCY IN ASSETS) See notes to financial statements. 1,883,81_1 2,536,368 (5,035,546) (5,035,546) (3,525,731) (2,866,583) 125,902,347 $26,686,270 4 941292 ' GALAXY CABLEVISION, L.P. STATEMENTS CF OPERATIONS (Unaudited) For the Three Months Ended March 31, 194 1993 SUBSCRIPTION SERVICES REVENUE OPERATING EXPENSES: Systems operations (exclusive of depreciation and amortization expense shown separately below) Related Party Other Selling, general and administrative Related Party Other Depreciation Expense Amortization Expense Total operating expenses OPERATING LOSS EQUITY IN LOSS OF INVESTEE INTEREST INCOME OTHER INCOME (EXPENSE) INTEREST EXPENSE NET LOSS ALLOCATION OF NET LOSS General Partners Limited Partners 95.043,918 44,772.533 12,003 2,007,022 2,019,025 422,274 998,166 1,420,440 1,602,256 133,396 1,735,652 5,175,1.17 (131,199) (189,704) 36,059•• 34,912 (409,216) 15,545 1,866,362 1,881,907 395,843 949,494 1,345,247 1,776,772 110,080 1,886,852 5,114,006 (341,473) (101,157) 37,089 (3,538) (520,906) $ (659,148) $ (929,985) $ (6,591) $ (652,557) NET LOSS PER LIMITED PARTNERSHIP UNIT $ (0.30j WEIGHTED AVERAGE NUMBER OF LIMITED PARTNERSHIP UNITS OUTSTANDING 2,142,000 See notes to financial statement. $ (9,300) (920,685) 2,142,000 5 941292 GALAXY CABLEVISION, L.P. STATEMENTS OF CASH FLOWS (Unaudited) For the Three Months Ended March 31, 1994 1993 CASH FLOWS FROM OPERATING ACTIVITIES: Net Loss Adjustments to reconcile net loss to net cash flow provided by operating activities: Depreciation and amortization (Gain) Loss on sale of assets Equity in loss of investee Net changes in assets and liabilities: Subscriber receivables Prepaid expenses and other assets Due to affiliate - net Accounts payable Accrued expenses and other liabilities Net cash provided by operating activities $ (659,148) $ (929,985) 1,735,652 (27,382) 189,704 (81,116) 2,136 (345,582) 407,210 (24, 517) 1,196,957 1,886,852 584 101,157 (119,328) (188,084) (186,010) 110,008 (79,988) 595,206 CASH FLOWS FROM INVESTING ACTIVITIES: Proceeds from sale of assets 27,382 400 Upgrade of cable TV,systems (587,385) (322,010) Purchase of vehicles and equipment (236,291) (136,604) Investments in Affiliates 0 (431,000) Net cash used by investing activities (796,94) (889,2]4) 6 941292 GALAXY CABLEVISION, L.P. STATEMENTS OF CASH FLOWS (Unaudited) (Continued) For the Three Months Ended March 31, 1994 1993 CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from borrowings Repayments of borrowings Net cash used by financing activities DECREASE IN CASH CASH AT BEGINNING OF THE PERIOD CASH AT END OF THE PERIOD SUPPLEMENTAL CASH FLOW INFORMATION Cash paid for interest See notes to financial statements. 7 0 434,281 (507,468) (725,062) (507,468) (290,781) (106,805) (584,789) 47 695,665 S 368,540 S_ 110,876 $ 474,522 $ 558,343 941292 '-+`-9�► FRS 11 .7D® eOWAF'DS&ANCaLL 17TH it _ 00 0 ° e clAg 2 " 00 • ° ° 0 O 0000000 rA 8 o 82 s ° °°°°8181 1 ° n 1'iauthNand III Jifi IhJJ$� CONFIDENTIAL 94,1292 rxxIBIT CMCALSEIgingNS Galaxy Cablevision, headquartered in Sikeston, Missouri, has been engager since the 1970's, in the building, acquiring, and operating of cable systems in the Midwest, South Central, and Southwest United States. Over the next twenty-five years, cable Kentucky, systems were built, acquired and operated in Missouri, Illinois, a nessee and Alabaa. In 186, acquired STAR CATVnwith aover n30,000 customersmin Texas9and Galaxy Louisiana. Today, Galaxy operates cable systems in small communities and rural areas, in a five state area with over 58,000 customers. Galaxy has become the leader in providing service to rural America. In order to fulfill its objectives, Galaxy introduced the "Cluster Concept" of regionally located management teams and systems and through the use of microwave hubs and fiber optics we have been able to maintain the latest advancements in technology. Galaxy has a strong management team with many years of experience. Mr. Tommy Gleason has served as CEO and Chairman of the board. In the late 1950's, Mr. Gleason owned and operated a TV station in Kansas. He pioneered one of the first cable TV systems in Nebraska in 1961. Over the past three decades Mr. Gleason has built, owned and operated cable systems throughout the country. Mr. Tommy Gleason Jr., has served as President of Galaxy Cablevision Management, Inc., and as general partner of Galaxy Cablevision Management, L.P. He became a licensed engineer in 1964. In 1974 he formed his own company and built cable systems throughout the Midwest and Texas. Mr. Terry Cordova is the Vice President of Engineering. He joined Galaxy in 1985 after graduating from college with a degree in Electrical Engineering. He is responsible for the management of the technical operations. Mr. James Gleason, Chief Operating Officer has been with Galaxy since 1987, he holds a Business Administration -degree. Prior to his present position Mr. Gleason was involved in the administration operations, computer information services, and customer service training aspects of the business. In addition, Mr. Ward Webb is the District Vice President of operations. He has been with Galaxy since 1980. He attended Murray State University and served in the Avionics/Electronics area of the United States Navy. After being honorably discharged, Mr. Webb returned home to Western Kentucky. He- is responsible for all aspects of the operations in Illinois, Kentucky and Tennessee. 941292 Page 2 Each regional office employs local engineers and technicians that are responsible for the day to day technical and service requirements of each system. Customer service is centralized at each regional office to better serve oixr customers. • 941292 Bryan L. McDougal Attorney and Counselor at Law Utah and Colorado 64 East 6400 South, Suite 330 Murray, Utah 84107-7202 November 16, 1994 Bruce T. Barker, Assistant County Attorney Office of Weld County Attorney P.O. Box 1948 Greeley, CO 80632 Re: Requested Transfer of Cable Television Franchise From Chartwell Cable of Colorado, Inc. to Galaxy TeleCom, Inc. Dear Mr. Barker: Taiaphona: 801 / 269-8900 FAX: 801 / 262-9231 As we discussed on the phone, Chartwell Cable of Colorado, Inc. ("Chartwell") has entered into an Asset Purchase Agreement whereby Chartwell's cable television systems in Weld County and Larimer County arc to be sold to Galaxy TeleCom, Inc.. Chartwell's cable operation in Weld County is governed by Ordinances #94, 94-B and 94-B. Chartwell hereby requests Weld County's permission to transfer and assign its rights and obligations under those ordinances. Pursuant to the applicable ordinances and FCC provisions regarding the sale and transfer of cable television franchises, I am submitting herewith a fully executed form FCC 394 entitled APPLICATION FOR FRANCHISE AUTHORITY CONSENT TO ASSIGNMENT OR TRANSFER OF CONTROL OF CABLE TELEVISION FRANCHISE. I beleive Form 394 sets forth all of the information to be provided under the terms of the ordinances. As you will no doubt conclude, upon your review of the FCC 394, Galaxy TeleCom, Inc. ("Galaxy") is well qualified, both technically and financially. Finally, Galaxy advises that there are some additional transfer documents that Galaxy will submit with regard to the financing of the acquisition. These documents are being prepared and are forthcoming. I will forward the additional documents to you as soon as I receive them so they may be considered together with the above listed items. Please advise how you wish to proceed. Both Chartwell and Galaxy would be happy to appear at any required hearing or meeting at your convenience. Your immediate 941292 Bruce T. Barker, Assistant County Attorney Office of the Weld County Attorney November 15, 1994 Page 2 attention to this matter would be appreciated as both parties are anxious to conclude their transaction. Very truly yours, ry L. McDougal ddm Enclosure cc: A. Clinton Ober, President (Chartwell) (w/o enclosure) J. Keith Davidson, CFO (Galaxy) (w/o enclosure) 941292 • Federal Communications COmmasion W44%41004. 0. C 20554 FCC 394 APPLICATION FOR FRANCHISE AUTHORITY CONSENT TO ASSIGNMENT OR TRANSFER OF CONTROL. • OF CABLE TELEVISION FRANCHISE SECTION I. GENERAL INFORMATION Apoeo.ed by O444 2060.0573 [,Dices 04/31111. IFOR FRANCHISE AUTHORITY USE ONLY DATE 11/01/94 1. Community Unit Identification Number. CO 0423 2. Application for: n Assignment of Franchise Transfer of Control 3. Franchising authority: Weld County, CO 4. Identify community where the system/franchise that is the subject of the assignment or transfer of control is located: Weld County, CO S. Date system was acquired or (for system's constructed by the transferor/assignor) the date on Itich service was provided to the first subscriber in the franchise area: December, 1988 6. Proposed effective date of closing of the transaction assigning or transferring ownership of the system to transferee/assignee: on or before 12/31/94 7. Attach as an Exhibit a schedule of any and all additional information or material filed with this application that is identified in the franchise as required to be provided to the franchising authority when requesting its approval of the type of transaction that is the subject of this application. PART l • TRANSFEROR/ASSIGNOR 1. Indicate the namemailing a I Exhibit No. Legal name of Transferor/Assignor (if individual, list last name first) Chartwell Cable of Colorado, Inc. 1 Assumed name used for doing business (if any) Chartwell Cable Mailing street address or P.O. Box P.O. Box 819 City Evergreen State Colorado ZIP Code 8043 Telephone No. (include area code) (303) 6)4--7783 2.(a) (b) Attach as an Exhibit a copy of the contract or agreement that provides for the assignment or transfer of control (including any exhibits or schedules thereto necessary in order to understand the terms thereof). If there is only an oral agreement, reduce the terms to writing and attach. (Confidential trade, business, pricing or marketing information, or other information not otherwise publicly available, may be redacted). Does the contract submitted in response to (a) above embody the full and complete agreement between the transferor/assignor and the transferee/assignee? If No, explain in an Exhibit. I Exhibit No. _ it n r yes X , No Exhibit No. 1 941292 PART II - fRANSFEREUASSIGNEE of the transferee/assignee. Legal name of TransfereelAssignee Of Individual, list last name first) Galaxy TeleCom, Inc.• Assumed name used for doing business (If any) Galaxy Cablevision Mailing street address or P.O. Box 1220 North Main Street City Sikeston State MO I ZIP Code 63801 Telephone. No. (include area code) (314) 471-3080 t th a^'+ 'lin addres: and telephone number of person to contact, if other than transferee assignee. .,.I,ac en ,mal g , Name of contact person (list last name first) Reath Davidson Firm or company name (if any) Galaxy TeleCom. Inc. Mailing street address or P.O. Box 1220 North Main St. City Sikeston State MO ZIP Code I Telephone No. (include area code) 63801 i (3143 471-30R0 (c) Attach as an Exhibit the name, mailing address, and telephone number of each additional person who should be contacted, if any. (l) Indicate the address where the system's records will be maintained. Street address 1220 North Main St. Exhibit No. city Sikeston State MO ZIP Code 63801 2. Indicate on an attached exhibit any plans to change the current terms and conditions of service and operations of the system as a consequence of the transaction (or which approval is sought Exhibit NO. FCC NI INae 2) Ol lobe. 1413 941292 SECTION 1. TRANSFEREE'S/ASSIGNEE'S LEGAL QUALIFICATIONS 1. Transferee/Assignee is: Corporation a. Jurisdiction of incorporation: ❑j Limited Partnership -Central Partnership Individual Delaware b. Date of incorporation: 1/21/92 c. For profit or not-forprofit For profit d. Name and address of registered agent in jurisdiction: CSC P.O. Box 591 Willmington, Delaware 19899-0591 a. Jurisdiction in which formed: b. Date of formation: c. Name and address of registered agent in jurisdiction: a: Jurisdiction whose laws govern formation: b. Date of formation: ❑ Other. Describe in an Exhibit. Exhibh No. I 2. List the transferee/assignee, and, if the transferee/assignee is not a natural person, each of its officers, directors, stockholders beneficially holding more than 5% of the outstanding voting shares, general partners, and limited partners holding an equity interest of more than 5%. Use only one column for each individual or entity. Attach additional pages if necessary. (Read carefully — the lettered items below refer to corresponding tines in the following table.) (a) Name, residence, occupation or principal business, and principal place of business. (If other than an individual, also show name, address and citizenship of natural person authorized to vote the voting securit'es of the applicant that it holds.) list the applicant first, officers, next, then directors and, thereafter, remaining stockholders and/or partners. (b) Citizenship. (c) Relationship to the transferee/assignee (e.g., officer, director, etc.). (d) Number of shares or nature of partnersihp interest. (e) Number of votes. 0) Percentage of votes. (a) Galaxy Telecom, Inc. 1220 N. Main Sc. Sikeston, MO 63801 James Gleason Sikeston, MO COO Keith Davidson Sikeston, MO VPF b) United States United States Chief Operating Officer VP of Finance d) e) 0 CC 941292 3. If :`c applicant ;s a corporation or a limited partnership, is the transferee/assignee formed under the lass, .d, or duly qualified to transact business in, the State or other jurisdiction in which the system operates? If the answer is No, explain in an Exhibit. El Yes El No Exhibit No. Has the transferee/assignee had any interest in or in connection with an application which has been ❑ Yes , t ) No dismissed or denied by any franchise authority? �J If the answer is Yes, describe circumstances in an Exhibit. Has an adverse finding been made or an adverse final action been taken by any court or administrative body with respect to the transferee/assignee in a civil, criminal or administrative proceeding, brought under the provisions of any law or regulation related to the following: any felony; revocation, suspension or involuntary transfer 01 any authorization (including cable franchises) to provide video programming services; mass media related antitrust or unfair competition; fradulent statements to another governmental unit: or employment discrimination? If the answer is Yes, attach as an Exhibit a full description of the persons and matter(s) involved, including an identification of any court or administrative body and any proceeding (by dates and file numbers, if applicable), and the disposition of such proceeding. 6 Are there any documents, instruments, contracts or understandings relating to ownership or future ownership rights with respect to any attributable interest as described in Question 2 (including, but not limited to, non -voting stock interests, beneficial stock ownership interests, options, warrants, debentures)? If Yes, provide particulars in an Exhibit. Exhibit No. ❑ Yes i.. i No Exhibit No. El Yes '.1 No 7. Do documents, instruments, r agreements or understandings for the pledge of stock of the El Yes ❑ No transferee/assignee, as security for loans or contractual performance, provide that (a) voting rights will remain with the applicant, even in the event of default on the obligation; (b) in the event of default, there will be either a private or public sale of the stock; and (c) prior to the exercise of any ownership rights by a purchaser at a sale described in (b), any prior consent of the FCC and/or of the franchising authority, if required pursuant to federal, state or local law or pursuant to the terms of the franchise agreement will be obtained? If No, attach as an Exhibit a full explanation. Exhibit No. 1 J SECTION III - TRANSFEREE'S/ASSIGNEE'S FINANCIAL QUALIFICATIONS 1. The transferee/assignee certifies that it has sufficient net liquid assets on hand or available from 51 , Yes • No committed resources to consummate the transaction and operate the facilities for three months. 2. Attach as an Exhibit the most recent financial statements, prepared in accordance with generally accepted accounting principles, including a balance sheet and income statement for at least one full year, for the tranfseree/assignee or parent entity that has been prepared in the ordinary course of business, if any such financial statements arc routinely prepared. Such statements, if not otherwise publicly available, may be marked CONFIDENTIAL and will be maintained as confidential by the franchise authority and its agents to the extent permissible under local law. SECTION IV - TRANSFEREE'S/ASSIGNEE'S TECHNICAL QUALIFICATIONS Set forth in a.s Exhibit a narrative account of the transferee's/assignee's technical qualifications, experience and expertise regarding cable television systems, including, but not limited to, summary information about appropriate management personnel that will be involved in the system's management and operations. The transferee/assignee may, but need not, list a representative sample of cable systems currently or formerly owned or operated. Exhibit No. 11 t ah,bit %o 1 12 RC ),. Nee in Odether in) 941292 SECTION V - CERTIFICATIONS Part I - Transferor/Assignor All the statements made in the application and attached exhibits are considered material representations, and all the Exhibits are a material part hereof and are incorporated herein as if set out in full in the application. I CERTIFY that the statements in this application are true complete and correct to the best of my knowledge and belief and are made in good faith. WILLFUL FALSE STATEMENTS MADE ON THIS FORM ARE PUNISHABLE BY FINE AND/OR IMPRISONMENT. US. CODE, TITLE 18, SECTION 1001. ChecI appropriate classification: Q Individual Part ii - Transferee/Assignee eeZ signature 44 Date Print full name A. Clinton Ober General Partner ©Corporate Officer (indicate Title) Prpcidene I ! Other. Explain: All the statements made in the application and attached Exhibits are considered material representations, and all the Exhibits are a material part hereof and are incorporated herein as if set out in full in the application. The transferee/assignee certifies that he/she: (a) Has a current copy of the FCC's Rules governing cable television systems. (b) Has a current copy of the franchise that is the subject of this application, and of any applicable state laws or local ordinances and related regulations. (c) Will vse its best efforts to comply with the terms of the franchise and applicable state laws or local ordinances and related regulations, and to effect changes, as promptly as practicable, in the operation of the system, if any changes are necessary to cure any violations thereof or defaults thereunder presently in effect or ongoing, I CERTIFY that the statements in this application are true complete and correct to the best of my knowledge and belief and are made in good faith. Signature v/ WILLFUL FALSE STATEMENTS MADE ON THIS FORM ARE PUNISHABLE BY FINE AND/OR IMPRISONMENT. US. CODE, TITLE 18, SECTION 1001. Check_appropriate classification: Individual D P.iMfvll (l M` name James M. Gleason Central Partner nCorporate Officer (Indicate Tide; ❑ Other. Explain: Chief Operating Officer 4 'cc • •.t.H 9412 g - EXHIBIT 2 PART I SUMMARY OF THE ASSET PURCHASE AGREEMENT BETWEEN CHARTWELL CABLE OF COLORADO, INC. AND GALAXY TELECOM, INC. 1. Galaxy Telecom, Inc. is purchasing all the assets relating to the cable television systems that. Chartwell Cable of Colorado, Inc. now serves in Larimer & Weld County, Colorado. 2. The assets exclude any cash, corporate books and records, tax refunds, etc. 3. The purchase price shall be increased or decreased, as required, to effectuate the proration of income and expenses. k. The Seller represents and warrants to the Buyer certain items, the more significant of which are as follows: a. The Corporation is duly organized and in good standing. b. The performance of the asset purchase agreement shall be authorized by the required consent of Seller's stockholders. c. Certain exhibits are attached to the asset,. purchase agreement which list the cable franchises, real property, items of personal property, consents, contracts, etc. d. The systems have 79 miles of plant; 1,500 homes; and at least 833 basic subscribers. e. There are certain representations and warranties relating to environmental matters relative to the real property. f. There are no claims, legal actions, etc. that would have a materially adverse affect on the systems. Seller has complied materially with the franchises and all contracts, and same should not have a materially adverse affect on the systems. 941292 Representations and Warranties of Buyer 1. Buyer is a Delaware corporation duly organized and in good standing. 2. The execution, delivery and performance of the agreement by Buyer has been duly authorized by all necessary action on the part of Buyer. 3. The sale is subject to obtaining the consents of franchises and other authorities. 4. There is no claim, legal action, etc. which would give any third party the right to be involved in the transaction. Covenants of Seller Covenants of the Seller are those which Seller: 1. Shall not do, as follows: a. Modify or amend any material agreement in excess of $10,000 in any one case, or $100,00 in the aggregate. b. Do any act or fail to do any act which might result in adverse modification of any of the cable franchises. 2. Shall do, as follows: a. Allow Buyer reasonable access and maintain the assets in good condition. b. Use its best efforts to obtain consents necessary to comply with all rules and regulations applicable to the operation of the systems. Non -competition Agreement Seller will deliver to Buyer a non -competition agreement containing terms and conditions that it shall not compete with Seller within a specified range of the systems for a period of five years. Anti-trust Laws Buyer and Seller will each make whatever filings are required under the Hart-Scott-Rodino Act. Conditions to Obligations of Buyer and Seller There are standard conditions of a cable television asset purchase agreement which relate primarily to items already 2 .942 discussed above. Closing The closing shall take place on or before December 31, 1994. Deliveries of Buyer and Seller Both Buyer and Seller are obligated to deliver such items as bills or sale, consents, a certificate, copies of franchises and contracts, opinions of counsels, purchase price, assumption agreements, etc. Rights of Buyer and Seller upon Termination or Breach The agreement contains a discussion of termination and other amendments to the contract which are standard in cable television asset purchase agreements. Miscellaneous Parties to the agreement are listed, together with their names, addresses and telephone numbers. 3 941292 EMBIT 11 SECTION III 2. Attached are financial statements of Galaxy Cablevision, L.P., our current company. Galaxy Management, Inc., or its assignee, is a new entity with no past results. Also attached is a pro forma Balance Sheet of Galaxy Telecom/Galaxy Management, Inc. 941292 PART I. FINANCIAL INFORMATION CONFIDENTIAL ITEM 1. --FINANCIAL STATEMENTS GALAXY CABLEVISION, L.P. BALANCE SHEETS ASSETS PROPERTY AND EQUIPMENT: Land and land improvements Buildings and building improvements Cable television systems Vehicles and equipment Subtotal Less accumulated depreciation PROPERTY AND EQUIPMENT -NET CASH SUBSCRIBER RECEIVABLES PREPAID EXPENSES AND OTHER ASSETS DUE FROM AFFILIATES -NET INVESTMENT IN AFFILIATE NOTES RECEIVABLE FRANCHISE COSTS -NET ORGANISATION COSTS -NET LOAN ACQUISITION COSTS -NET TOTAL ASSETS See notes to financial statements. 3 March 31, 1994 (unaudited) $ 134,500 1,026,379 53,261,455 4,500,850 December 31, -1993 $ 124,000 1,026,103 52,674,070 4,306,242 58,923,184 58,130,415 (40.847.3221 (39,275,9741 18,075,862 18,854,441 368,540 475,345 282,965 201,849 816,432 818,568 929,131 583,549 2,140,622, 2,330,326 1,574,806 1,574,806 1,501,201 1,594,567 105,847 113,572 106.941 139.247 ,25,902,347 $26,686,270 941292 GALAXY CABLEVISION, L.P. BALANCE SHEETS (Continued) LIABILITIES AND PARTNERS' CAPITAL (DEFICIENCY IN ASSETS) March 31, 1994 (unaudited) LIABILITIES: December 31, 1993 Notes Payable $ 26,124,132 $26,631,600 Accounts Payable 1,744,654 1,337,444 Accrued expense and other liabilities 1,559,252 1,583,809 Total liabilities .29,428.078 29.552,853 PARTNERS' CAPITAL (DEFICIENCY IN ASSETS): General Partners •(373,9963 (367,4051 Limited Partners -2,150,000 partnership units issued, 2,142,000 outstanding at March 31, 1994 and December 31, 1993 2,024,439 2,676,996 Repurchased limited partnership units, 8,000 at March 31, 1994 and December 31, 1993 (140,6281. (140.628) Total Limited Partners Excess of purchase price over cost of assets acquired from entities under common control Total Partners' Capita], (Deficiency in Assets) TOTAL LIABILITIES AND PARTNERS' CAPITAL (DEFICIENCY IN ASSETS) See notes to financial statements. 1,883,811_ 2,536.368 05,035.540. 15,035,546i (3,525.731) (2,866,583) S25.902,347 S26,686,270 4 941292 GALAXY CABLEVISION, L.P. STATEMENTS OF OPERATIONS (Unaudited) For the Three Months Ended March 31, 1994 1993 SUBSCRIPTION SERVICES REVENUE OPERATING EXPENSES: Systems operations (exclusive of depreciation and amortization expense shown separately below) Related Party Other Selling, general and administrative Related Party Other Depreciation Expense Amortization Expense Total operating expenses OPERATING LOSS EQUITY IN LOSS OF INVESTEE INTEREST INCOME OTHER INCOME (EXPENSE) INTEREST EXPENSE NET LOSS ALLOCATION OF NET LOSS General Partners Limited Partners NET LOSS PER LIMITED PARTNERSHIP UNIT WEIGHTED AVERAGE NUMBER OF LIMITED PARTNERSHIP UNITS OUTSTANDING See notes to financial statenent. $5,043,918 $4,772.533 12,003 2,007,022 2,019,025 422,274 998,166 1,420,440 1,602,256 133,396 1,735,652 1,886,852 5,175,117 5,114,006 (131,199) (341,473) 15,545 1,866,6a 1,881,907 395,843 24.E 1,345,247 1,776,772 110.080 (189,704) 36,059' 34,912 (409,216) (101,157) 37,089 (3,538) (520,906) S (659,148) S (929,985) $ (9,300) 1_1&24117.1 S (920, 685) $ (0:30) (0.43) 2,142,000 2,142,000 5 941292 GALAXY CABLEVXSION, L.P. STATF.aNTS OF CASH FLOWS (Unaudited) For the Three Months Ended March 31, 1994 1993 CASH FLOWS FROM OPERATING ACTIVITIES: Net Loss $ (659,148) $ (929,985) Adjustments to reconcile net loss to net cash flow provided by operating activities: Depreciation and amortization 1,735,652 1,886,852 (Gain) Loss on sale of assets (27,382) 584 Equity in loss of investee 189,704 101,157 Net changes in assets and liabilities: Subscriber receivables (81,116) (119,328) Prepaid expenses and other assets 2,136 (188,084) Due to affiliate - net (345,582) (186,010) Accounts payable 407,210 110,008 Accrued expenses and other liabilities (24,51 ) (79,988) Net cash provided by operating activities 1,196,957 595,206 CASH FLOWS FROM INVESTING ACTIVITIES: Proceeds from sale of assets 27,382 400 Upgrade of cable Tv,systems (587,385) (322,010) Purchase of vehicles and equipment (236,291) (136,604) Investments in Affiliates 0 (431490) Net cash used by investing activities (796,294) (889,214) 6 941292 GALAXY CABLEVISION, L.P. STATEMENTS OF CASH FLOWS (Unaudited) (Continued) For the Three Months Ended March 31, 1494 1993 CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from borrowings Repayments of borrowings Net cash used by financing activities DECREASE IN CASH CASH AT BEGINNING OF THE PERIOD CASH AT END OF THE PERIOD SUPPLEMENTAL CASH FLOW INFORMATION Cash paid for interest See notes to financial statements. 0 434,281 (507,468) (725JO62) (507,4681 (290 ,81) (106,805) (584,789) 475,345 695,665 S 368,540 S =10,876 $ 474,522 S 558,343 7 941292 JUN— 3-94 PRY 11:9® CDWARD5F.ANGCLL 17TH P.0 I CONFIDENTIAL O 0 0 80 r 5 O 00 Ibio00 5o 0 0 0 ipphe dIJIIJ III iIl gy 0 0000000 a k* 0000 gi I 'jul'11 941292 EXHIBIT 12 TECHNt aS, nun.xfl.faitQ t Galaxy Cablevision, headquartered in Sikeston, Missouri, has been engaged since the 1970's, in the building, acquiring, and operating of cable systems in the Midwest, South Central, and Southwest United States. Over the next twenty-five years, cable systems were built, acquired and operated in Missouri, Illinois, Kentucky, Texas, Indiana, Tennessee and Alabama. In 1986, Galaxy acquired STAR CATV with over 30,000 customers in Texas and Louisiana. Today, Galaxy operates cable systems in small communities and rural areas, in a five state area with over 58,000 customers. Galaxy has become the leader in providing service to rural America. In order to fulfill its objectives, Galaxy introduced the "Cluster Concept" of regionally located management teams and systems and through the use of microwave hubs and fiber optics we have been able to maintain the latest advancements in technology. Galaxy has a strong management team with many years of experience. Mr. Tommy Gleason has served as CEO and Chairman of the board. In the late 1950's, Mr. Gleason owned and operated a TV station in Kansas. He pioneered one of the first cable TV systems in Nebraska in 1961. Over the past three decades Mr. Gleason has built, owned and operated cable systems throughout the country. Mr. Tommy Gleason Jr., has served as President of Galaxy Cablevision Management, Inc., and as general partner of Galaxy Cablevision Management, L.P. He became a licensed engineer in 1964. In 1974 he formed his own company and built cable systems throughout the Midwest and Texas. Mr. Terry Cordova is the Vice President of Engineering. He joined Galaxy in 1985 after graduating from college with a degree in Electrical Engineering. He is responsible for the management of the technical operations. Mr. James Gleason, Chief Operating Officer has been with Galaxy since 1987, he holds a Business Administration degree. Prior to his present position Mr. Gleason was involved in the administration operations, computer information services, and customer service training aspects of the business. In addition, Mr. Ward Webb is the District Vice President of Operations. He has been with Galaxy since 1980. He attended Murray State University and served in the Avionics/Electronics area of the United States Navy. After being honorably discharged, Mr. Webb returned home to Western Kentucky. He is responsible for all aspects of the operations in Illinois, Kentucky and Tennessee. 941292 Page 2 Each regional office employs local engineers and technicians that are responsible for the clay to day technical and service requirements of each system. Customer service is centralized at each regional office to better serve our customers. 941292 AGREEMENT FOR THE SAMPLING AND ANALYSIS OF DRINKING WATER BY THE WELD COUNTY HEALTH DEPARTMENT THIS AGREEMENT is made and entered into this /' day of 7- , 19 174r. by and between Firestone, Town of , whose address is P.O. Box 100, Firestone, Colorado 80520 , hereinafter referred to as, "System", and the County of Weld. State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, whose office is located at 1517 16th Avenue Court, Greeley. Colorado 80631, hereinafter referred to as "Health Department". WITNESSETH: WHEREAS, Weld County Ordinance No. 60-B authorizes the Weld County Health Department to perform by agreement the test%.ng of drinking water for suppliers thereof and the testing of pollutant discharges for those persons and entities holding permits to discharge pollutants into state waters, and WHEREAS, system supplies /.yto persons with drinking water, and WHEREAS, Health Department possesses the necessary equipment and expertise required to perform the sampling and analysis of the drinking water for System as required by federal law, and WHEREAS, the services provided by Health Department pursuant to this Agreement shall benefit the health, safety, and welfare of those persons residing within the area served by System. NOW, THEREFORE, in consideration of mutual promises and covenants contained herein, the parties hereto agree as follows: Section 1 - Authorization to Act: The System hereby authorizes Health Department to perform the services listed in this Agreement and in Weld County Ordinance No. 60-B, for the testing of Drinking Water on behalf of System. The provisions of Weld County Ordinance No. 60-B are incorporated herein in their entirety. Health Department shall act as an independent contractor in relation to the System in the performance of services set forth in this Agreement. None of the Health Department employees and/or agents shall become employees of System, and no employees of System shall be deemed or become employees of the Health Department by virtue of this Agreement. Section 2 - Term: This Agreement shall become effective on November 1, 1994. and shall remain in full force and effective until December 31. 1994, -"d until otherwise terminated sooner, pursuant to the provisions of Secti',n 5 below. Page 1 of 3 941209 Firestone, Town of Agreement for the Sampling and Analysis of Drinking Water Section 3 - Services to be Provided by Health Department: Health Department agrees to provide the following services to System during the term of this Agreement: Type of Test Contracted Number of Samples Bacteriological (Total Coliform) Resamples Confirmation Routine Sample (Two per month) As Requested As Required Contracted Fee $17.00 each $22.50 each $15.00 each Note: If multiple resamples are taken on the same day, same location - the first sample is $22.50, each additional sample is $6.50. Methods used by Health Department in providing said services shall be in accordance with Section I(b) of the Weld County Ordinance No. 60-B. Health Department shall provide further services as mutually agreed upon by Health Department and System at times and for compensation as agreed to by the parties hereto. By signing this Agreement and providing the services herein, Health Department does not insure the accuracy of the results of any tests performed by Health Department and does not make any representations as to the adequacy of Systems compliance with federal or state law governing the sampling of drinking water. Section 4 - Release and Hold Harmless: The System agrees to release and hold harmless Health Department from any and all liability and/or damages resulting from the acts or omissions of Health Department in performing the services set forth in this Agreement. Section 5 - Termination: Either party may terminate this Agreement upon 30 days written notice to the other party at the addresses set forth below. Section 6 - Obligations and Duties of System: System shall perform all of the obligations and duties set forth in Section II(c) of Weld County Ordinance 60-B. In addition, System shall pay for the services rendered by Health Department pursuant to this Agreement according to the contracted amount set forth in Section 3, above, and/or as may be mutually agreed to by the parties hereto. Payment shall be due within ten (10) days upon of receipt of the bill. Billing will be sent within ten (10) days of the quarter ending: i.e., March 31, June 30, September 30, and December 31, 1994. Section 7 - Waiver of Immunities/Duty of Care: No portion of this Agreement shall be deemed to constitute a waiver of any immunities the parties or their officers or employees may now possess, nor shall any portion of this Agreement be deemed to or created a duty of care with the respect to any persons not a party to this Agreement. Section 8 - Severability: If any section, subsection, paragraph, sentence, clause, or phrase of the Agreement is for any reason held or decided to be invalid or unconstitutional, such decision shall not affect the validity of the remaining portions hereof. The parties he-eto declare that they would have Page 2 of 3 941309 Firestone, Town of Agreement for the Sampling and Analysis of Drinking Water entered into this Agreement and each and every section, subsection, paragraph. sentence, clause, and phrase thereof irrespective of the fact that any one or more sections, subsections, paragraphs. sentences, clauses, or phrases may be declared to be unconstitutional or invalid. Section 9 - Notices: All notices to the parties shall be sent to the following: SYSTEM HEALTH DEPARTMENT ENTITY: ADDRESS: CONTACT PERSON: PHONE: BY: Firestone, Town of Weld County Health Department P.O. Box 100 1517 16th Avenue Court Firestone, Colorado 80520 Greeley, Colorado 80631 Connie O'Neill (303)353-0635 ext. 2240 Signed this // day of ler,.y, r...0 , 19 ,y . "SYSTEM" TITLE OF AUTHORITY: COUNTY OF WELD, STATE OF COLORADO BY AND THROUGH THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY ON BEHALF OF THE MELD COUNTY HEALTH DEPARTMENT BY: Chairman W.HWEBS ER 2 21/94) ATTER{1 ar o G�Z „ k to theihkei BY: Deputy Clerk td Che Board S. Pickle. M.S.E.H. ector Weld County Health Department Approved by: WELD COUNTY HEALTH DEPARTMENT Page 3 0: 3 941309 fear- Ellie. COLORADO m€monnum W.H. Webster To Board of County Commissioners From Dot* %VELDCC'STY 52, C7C !U PM 12: 17 December 13a John S. Pickle, M.S.E.H., Director, W.C.H.il° 5"DJE' Sampling and Analysis of Drinking Water Agreement Enclosed for Board approval are Purchase of Services Agreements for the sampling and analysis of drinking water between the Weld County Health Department and the Town of Firestone. All contracted fees are in accordance with the fees established in County Ordinance No.: 82-M All contracts are in the same format as 1994 contracts. The term of the agreement shall be from January 1, 1995, through December 31, 1995 1 recommend approval of these contracts. If you have any questions, please feel free to contact me. JSP/cs-3906 941309 0 teD (o05 DATED TEMS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HATE BEEN COMPLETED ON THE ATTACHED LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 AND AND THAT PAYMENTS SHOULD BE TO TiIE RESPECTIVE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DECEMBER 21, 1994 . VENDORS IN TEE $ 3,915.98 . SUBSCRIBED AND SWORN TO BEFORE ME THIS 21st DAY OF DECEMBER I9 94 MY COMMISSION EXPIRES: NOT, Ny Cos�russion Expires Januwy 10.1995 WE THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO HEREBY APPROVE TEE CLAMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE PAYROLL FUND - TOTALING $ 3,915.98 DA D THIS w 21st1 DAY OF DECEMBER 19 94 a QQ�� v �v�w�� bD C UN Y CLERK TO ,THE BOARD L �1 • 0 CHAIR4 WARRANT NUMBER PAGE 1 OF 1 SEMI-MONTHLY PAYROLL HANDWRITE APPROVAL FORM WARRANT PAYEE AMOUNT 24 SEMI MONTHLY WARRANTS 3,915.98 NUMBER OF WARRANTS 24 TOTAL 3•915.9S THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY PAYROLL TOTAL ON DECEMBER 21 _ 19 94 YAP200P SELD COUNTY ..ARRANT REGISTER AS OF : 12/19/94 DATE : 12/19/94 PAGE : 1 MARRANT PAYEE INVOICE ACCOUNT NUMBER MARRANT NUM3tR NUMBER FD DEPT 06J PMOJ AMOUNT A2J4S12 AGUILAR. SAM A234513 AIM'S FLIGHT CENTER 120195 71149 A234514 AIMS COMMUNITY COLLEGE B-75 A234515 ALL PEI ANIMAL CLINIC 94oaza 94111) 4234516 ANKCRSTAR. KAREN 24-9034-6397-4715 77-5J00-'6599 775300-6250-PILT 01-2111-6350 01..2111-6350 129.00 129.00 027.75 627.75 152.40 152.40 70.00 212.a0 282090 120193 24-9044-6397-4715 564.00 A234517 ANSON. R. RUSSELL ATTORNEY AT LAM 120195 24-9034-6397-4715 A234518 ARELLANO. JULIANNA 4234519 ASH. TERRY I. 564.00 471.00 471.00 941201 249034-6398-4715 56.00 56.00 120195 24-9044-6397-4715 450.00 450.00 WAP200P WARRANT PAYEE NUHUtR WELD COUNTY WARRANT REGISTER AS OF 12/19/44 INVOICE NUMBER A234520 bAHIA HOTEL SAN DIEGO 1039252 1039256 1039258 A234521 DAIAa JULIE 120195 A234522 DANCYr M. WAYNG OR TERRIE 120195 4234523 DENNCTT APARTMENTS 4234524 IJICKL1NGr NELVIN 120195 120195 A234525 BISSELL LEO A OR MARGARET 120195 A234526 bOCK1USr WALTER 120195 120295 120395 DATE : 12/19/44 PAGE : 2 ACCOUNT NUMBER WARRANT FD DEPT ObJ PROJ AMOUNT 21-0680-6373 21-6680-0373 21-0680-6373 24-9044-6397-4715 24-9044-6397-4715 24-9034-0397-4715 24-9034-6397-4716 24-9034-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 312.00 312.00 312.00 930.00 467.00 467.00 439.0G 439.00 213.00 ----- emma.M0Amndliii 213.00 271.00 271.00 256.00 250.00 123.00 143.00 501.00 767.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/14/94 INVOICE NUMBER ACCOUrc4 NUMBER FD DEPT OBJ PROD DATE : 12/14/94 PAGE : 3 rARRANT AMOUNT A234527 BORYS. RICHARD M A234526 :1OULTER. GONNA M. A234529 BOWERS. ALICE M. A234530 3OYLE INVESTMENT A234531 BOYLES, DRUID 120195 120195 120195 120195 120195 24-9044-6397-4715 249044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9034-6397-4715 550.00 550.00 92.00 92.00 360.00 360.00 209.00 209.00 330.130 330.00 A234532 3REWL•'R. LONNY OR CONSTANCE 120195 2.4-90346397-4715 429.00 A234533 URISTCL. STEVEN R 429.06 120195 24-9034-6397-4715 414.00 A234534 BROCKMAN, CAROLYN S. AND JOHN 120195 414.06 24-9044-6397-4715 249.00 249.00 SAP200P YARRANT PAYtt NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/19/94 INVOICE NUMBER ACCOUNT NUMBER ED DEPT WSJ PROD DATE : 12/1S/S4 PAGE : 4 WARRANT AMOUNT A234535 SRUGr 0LA 120105 4234536 CAMENISCH. CECIL KNCX OR P E 120195 4234537 CAMENASCH. PHIL E. 120195 120295 4234538 CAMERON SERVICES A234539 CARDONA. MELISSA *234540 CASTILLOr RAMIRO A234541 CECIL. WILLIAM F 4880 941202 941203 120195 4234542 CENTENNIAL INVESTMENTS 120195 24-9034-6397-4715 24-0044^6397-4715 24-9034-6397-4715 24-9034-6397-4715 77-5300-6250-P1LT 24-9034-6398-4715 249044-6399-4715 24-9044.'6397-4715 24-9034-6397-4715 346.00 346000 342.00 342.00 144.00 171.00 355.00 64.30 aaaaaaaaaaaaaaa 64.30 71.0C 71.00 aoa 71.D0 71.00 367.00 367.00 149.00 149.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/19/94 INVOICE NUMBER A2J4543 CENTENNIAL PLACE APARTMENT 120195 A234544 CENTENNIAL ROTARY A234545 CHACUN, RCS4C 2101 120195 A234546 CHESTNUT SQUARE APARTMENT 120195 120295 A234547 CHUN, MU KYUM P234548 CIARRUSTA, MARY A234549 CITY OF GREELEY A234550 CITY OF THORNTON 120195 120195 DECEMBER 120195 ACCOUNT NUMBER FO DEPT OBJ PROD 24..9044-6397-.4715 77-5300-6330 24^903463974715 249044-63974715 24-9044-0397-471.5 24-9044-6397-4715 24-9044-6397-4715 01-2150-6350 24-9044-6397-4715 DATE : 12/19/94 PAGE : 5 WARRANT AMOUNT 251.00 251.00 225.00 225.00 400.00 400.00 442.00 6.00 449.00 234.00 234.00 464.00 464.00 75,364.37 75,364.37 343.00 343.00 SAP200P MARRANT PAYEE NUMBER MELD COUNTY WARRANT REGISTER AS OF : 12/19/94 INVOICE MUMMER ACCOUNT NUMBER ED DEPT OBJ PROJ A234551 COAKLEY. VIRGINIA N 4234552 COGAN. JIM A234553 COLA DEPT CF HEALTH A234554 COLO DEPT of MLALTM 4234555 CONLEY, JAMES L A234550 CONLEY. JUNE 2 DATE : 12/19/94 PAGE : 6 WARRANT AMOUNT 120195 249044-6397-4715 ♦09.00 120195 12894 12994 120195 120195 A234557 CONTINENTAL SUPPLY 1NC 62206 A234558 CORCORAN. CHARLES M 120195 120295 24-9044-6397-4715 19-4110-6599 194110-6599 24-9044-6397-4715 24^9034-6397-471S 77-.53000362 24-9044-6397-4717 24-9044-6397^4715 409.00 J32.00 J32.00 507.00 567.00 300.00 300.00 330.00 370.00 327.00 327.00 11.50 11a0 350.00 274.00 624.00 WAP200P WARRANT PAYEE NUNtlbR WELD COUNTY WARRANT REGISTER A$ OF : 12/19/94 INVOICE NUMBER 4234559 CORRAL. JESUS A234560 CO+.AN, EDWARD W. A2345O1 COX, 1ARBARA 120195 120105 120105 A234562 CUNNING. JOHN c CARCL £20195 120295 120395 A234563 DANLEY. JAMES G. AND LINDA D. 120105 A234564 DAVIDSON. MEREDITH A234565 DAVIS. JACK 120195 120195 A234566 DEMASKE, JANN M OR JEFF L 120105 ACCOUNT NUMBER FD DEPT OBJ PRUJ DATE : Iz/19iG4 PAGE : 7 WARRANT AMOUNT 24-9044-6397-4715 24-9034-6397-4715 249044-6397-4715 24-9034-6397-4715 24-9034-0397-471D 24-9044-6397-4715 24-9034-6397-4715 24-9034-6397-4715 24-9044-6397-4719 24-9044-6307-4715 429.00 429.00 266.00 266.00 367.00 367.00 495.00 231.00 344.00 1.070.00 397.0C 397.00 359.00 359.00 367.00 367.0C 475.00 WAP200P WARRANT PAYEE NUMBER adaa WELD COUNTY WARRANT REGISTER AS Of : 12/19/94 INVOICE NUMBER ACCOUNT NUMBER ED DEPT OBJ PROD DATL : 12/19/94 PAGE 8 WARRANT AMOUNT A234006 DtMASKt, JANN M OR JEFF L 120295 A234507 DEPRIEST, RICHARD A244508 OMALIWAL, JASWANT S A234509 DIA2. MERLINDA 120195 120195 941204 24-90440397-4715 24-9044-0397-4716 24-9044-0397-4715 24-9034-0398-4115 A234670 DOUGLAS COUNTY ALTERNATIVE SERVICES R-1 01-234C-0398 4234571 EASTW000 VILLAGE MOBILE NOME PARK 120195 120295 4234572 ERBES. LYLE 4234573 ESQUIUEL• JACCD 102.00 637.00 378.00 378.00 450.00 450.00 10.00 eaaaaaaaaaaaaae 10.00 35.00 35.00 24-9044-6397-4715 456.00 24-9034-6397-4715 58.00 514.OC 120195 24-9034-6397-4715 266.00 120395 24-9044-6397-4715 255.00 531.00 120190 24-9034-6397-4715 460.00 wAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTEF AS OF : 12/19/94 DATE : 12/19/9♦ PAGE : 9 INVOICE ACCOUNT NURSER WARRANT NURSER FO DEPT 084 PROD AMCUNT A234673 ESQUIBEL. JAGCD 408.00 A234574 ESTREICH. ANITA 120195 24-9044-6397-4715 120295 24-9044-6397-4715 A234575 FITZ-RANDOLPH. JULIA 12894 A234570 FLEBeE0 DIANE RAE5E A234577 FLYING Rt9IEw A234578 FKESQUEZ. JERALDINE A234579 FRIAS. JUAN A234580 GARCIA. SUSAN JURY 121504 112294 941205 941206 941207 19-4140-6370-IMR 01 -9020 -6350 -JD 77-.5300-0337 24-9044-0398-4715 24.9044-0398-4715 24-9044-6398-4715 260.0C 304.00 --------------- 504.00 28.0C 28.00 1.561.88 1.561.88 150.00 150.00 6.0C 6.00 19.00 19.CC 50.00 50.00 AP200P WELD COUNTY WARRANT REGISTER AS OF = 12/15/94 DATE : 12/19/94 PAGE : 10 WARRANT PAYEE INVOICE ACCOUNT NUMBER NARRANT NUMBER NUMBER FD DEPT O8J PROD AMOUNT A234501 GENERAL AVIATION NEWS & 'FLYER 1294 4234902 GEORGE'S REPAIR SWOP 112594 AZ34503 GRAFFIA. ANTONIA 941200 A234584 GREELEY DAILY TRIBUNZ (THE) 45166 45167 A234585 GRIEGO. PAULA A234506 GUAJAR00. PATRICIA A2345a7 GUTIERRCZ. REGihA A234588 HAMILTON. JULIANN 941209 941210 941211 941212 77-5300-6333 77-5300-6220 24-9034-6390-4715 77-5300-6337 77-5300-6337 24-90:14-6390-4715 249034-6398-4715 24-9044-6394-4713 24-9044-6390-4715 24.00 24.00 11.95 11.95 50.00 50.00 31.90 9.10 41.00 33.00 almamlamimdfliflaW 33.00 0.00 8.00 42.00 42.00 9.00 9.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/19/94 WARRANT PAYEE INVOICE NUMDER NUMBER A234509 HUFF, PATRICIA A2)4590 LEXINGTON A234591 LINDSEY, SANDRA 4234692 LONG, ELLEN A234693 MARES, ESTHER 4234594 MARTINEZ, LUCY A234595 MCINSTt:R. BARRY A234596 MCRCADO, ROSE ACCOUNT NUMBER FD DEPT OaJ PR0J DATE : 12/19/94 PAGE : 11 WARRANT AMOUNT 941213 24-9044-0398-4715 6.00 8603 9273 941214 941215 941216 941211 94-7549 941218 0.00 77-63004-6390 450.00 77-5300-0300 225.00 24-9034-6J98-4715 249034-6398-4715 24-9034-6398-4716 24-9034-6398-4715 01-21116599-CIVL 24-9034-0398-4715 075.00 12.00 12.00 21.00 21.00 32.00 32.00 17.00 17.00 10.00 10.00 99.0C 99.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/14/94 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROD DATE : 12/19/94 PAGE : 12 WARRANT AMOUNT A234597 MICRO COMPUTE~ WORLD INC 40748 40799 A234548 NELSON CFFLCE SUPPLY 25345 25934 4234599 NORTHERN ARMORED SERVICE 12194 A234400 NORTHERN COLO DISPOSAL 12294 A234601 OCANAS. LINDA 941220 A234002 O.RKIN EXTERMINAT1tIG INC 1294 A234603 OTIS. FRED C. A234004 PENH, PATRICIA 112594 941221 01 -1191 -6212 -IS 01 -1191 -6212 -IS 1.999.00 60.00 2.059.00 77-5300-6220 18.15 77-5300-6220 8.00 77-5300-6353 77-5300-6365 24-9034-6395-4715 77-5300-6366 77-5300-6352 24-9044-6396-4715 26.15 64.00 64.CC 23.00 23.00 12.00 12.00 40.00 40.00 159.50 159.50 76.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/19/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBER NUMBER FD DEPT OBJ PROJ A234004 PENA, PATRICIA A234605 PHILLIPS 66 CCMPANY A234606 PING. MONICA A2J4007 REDCTERANO. MAZY A234608 RENAISSANCE HOTEL 147015 140015 149014 230014 231013 232016 234013 234012 235015 438210 442026 941222 941210 04090899 A234609 ROGERS AUTOMOTIVE INC 133168 591 A234610 SANTIBANLZ, MAGOA 941223 77 -5300^6599 -PHIL 77 -'5300 -6599 -PHIL 7T-5300--6599-PHIL 77 -5300 -6594 -PHIL 77 -5300 -6599 -PHIL 77 -5300 -6599 -PHIL 77 -5300 -0599 -PHIL 77-5300-6599-PH1L 77 -5300 -6599 -PHIL 77-5J00-6250^JETA 77-5300-6250-100L 24-9044-6398^'4715 24-9044-6398'4715 21-0960-6373 77-5300-6362 77-5300-6362 24-9034-6398-4715 DATE : 12/19/'4 PAGE : 13 WARRANT AMOUNT eeeeeeeeeeeeeee 70.00 389.0J- 1.060.40- 148.84- 343.57- 990.58" 510.38- 80.04- 277.88" 654.61- 6,668.56 10.659.62 12,872.85 17.00 eeeeeeeeeeeeeee 1.7.00 30.00 30.00 708.00 708.00 9.57 50.40 59.97 45.00 WAP200P WARRANT PAYEL NUMBER WELD COUNTY WARRANT REGI5TER A5 OF : 12/19/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 12/19/94 PAGE : 14 WARRANT AMOUNT A234610 SANTIBANEZ► MAGDA 45.00 4234611 STER4CL►5 2-WAV CATER. i987o A234612 SUPREMt CT STATE CF COLO 11234 A234613 TMICMAN► STACEY A234614 fit5ZEN. WLNDELL A234615 TODDY•S A234616 TORRES. EL1DA A234617 TRUJILLO. tILLEN 941224 941225 101974 106283 77-5300-6362 01-1123-6229 24-9044-6398-4715 24-9034-0398-4715 19-4140-6599 01-1011-6377 90.00 90.0C 90.00 90.00 32.00 32.00 51.00 51.00 20.90 90.60 111.40 941226 24-9034-6398-4715 11.00 11.00 941227 24-9044-6398-4715 19.00 19.00 WAP200P WELD COUNTY WARRANT REGISTER A. OF : 12/19/94 DATE : 12/19/44 PAGE : 13 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A234618 UNITED PARCEL sERVICL- 0000002919-50 A234619 UNITED WAY OF .JELD CO 121494 A234020 UNIVERSITY OF CCLCRADO 12594 A234621 U5 WEST COMMUNICATIONS 941101 A234622 VIEIVA. DARLENE A234623 imLBER. ELIZABETH A234624 WIESNER. INC A234625 WILSON, JOYCE 941228 19-4110-6310 19 -4140 -6382 -CLAP 01-1123-6350 85-2155-6345 24-9044-6398-4715 100.00 100.00 20.00 20.00 8.00 8.00 7#759.19 7.759.19 9.00 9.00 941229 24-9034-6398-4715 23.00 23.00 415 77-5300-6337 527,:00 ealMaaendeliMewmwymimm 527.00 941230 24-9044-6398-4715 20,00 20.00 MAP200P WARRANT PAYEE NUMBER MELD COUNTY WARRANT REGISTEk AS OF : 12/19/94 INVOICE NUMBER A234626 WINKLER, SUSAN DATE : 12/19/9♦ PAGE : 16 ACCOUNT NUMBER WARRANT FD DEPT OBJ PROD AMOUNT 941231 24-9044-6398-4715 50.00 A234627 SINOGRADS STEEL G SUPPLY 54451 50.00 77-5300-6220 17.46 A244628 Z G M PUMP G EQUIPMENT SERVICE INC 4821 77-5300-6362 5586 77-5300-6362 17.46 35.00 395.00 430.00 FINAL TOTAL : 126,424.47 MEMBER MEMBER WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/19/94 DATE : 12/19/94 PAGE : 17 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 16 , AtL DATED 12/19/94, AND THAT FAYMENTS SHOULD DG 7C THE RESPECTIVE VENDORS IN THE � AMOUNTS SLT OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT i a5PSS1• DATED THI` p215T fl _ 19 9y• DIREC 0 •F FINANCE AND ADMINISTRATION SERVICES //��(E.Ll a ��} SUBSCRIBED AND SWORN TO DEFCRE ME THIS .,.L`5 DAY OF OLciQ(] y. MY COMMISSION EXPIRES:- Mipurunis;,ionExpires January 10,1995 FY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE _ Ce c sLccn C - DATED THIS C2157 DAY OF FUND - TOTALING sag; 7 Oa2 FS2$i C3 f� 19�y . CLERIC TO THE BOARD dt "7,- DE QTY CHA RMAN MGMBER WAP200P WELD COUNTY WARRANT REGISTEJ AS OF 12/19/94 WARRANT PAYEE INVOICE DATE : 12/19/94 PAGE : 1 ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT 5802976 FAMILY SUPPORT REGISTRY 5862977 FAMILY SUPPORT REGISTRY 5802918 FAMILY SUPPORT REGISTRY $662979 FAMILY SUPPORT REGISTRY 5002980 *CHILD SUPPORT ENV BUREAU S002901 *CLERK OF DISTRICT COURT 5802982 *COLLECTION SRVCS CENTER 5802903 *DOUGLAS COUNTY 12-0001-2045 12-0001-2045 12-0001-2045 12-0001^2045 120001-2085 12-0001-2085 120001-2085 12-0001-208$ 1,096.25 1,096.25 525a0G 525.OG 13.00 173.00 794.41 794.41 310.00 310.00 68.00 68.00 38.06 38.00 276.00 276.00 NAP200P MARRANT PAYEE NUMBER MELD COUNTY WARRANT REGISTER AS OF : 12/14/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT Qua PROD DATE : 12/14/44 PAGE : 2 WARRANT AMOUNT :id62964 FLEDGE. JEAN HF_NEC 58o29a5 GROVES. CAROL LOUZSL 5o029$0 HUGHES. kGBIN 5002987 KLEVtR. JODY S802988 MEYER. LISA MARIE 5002989 RIDDLE, MARY KATHERINE 5562990 ESPAR5EN, SHAFON 5802991 BEACH. GEOkGE EGsIN 12-0001-2045 12-0001-2045 12-0001-2045 120001-2045 12-0001-2045 12-0001-2046 12-0001-2030 12-0001-2040 234.00 234.00 360.00 360.00 14.00 14.00 55.00 05.00 104.00 104.00 118.00 118.00 40.50 40.50 20.00 20.00 MAP200P WARRANT PAYEE NUMBER YELD COUNTY NARRANT REGISTEF AS OF : 12/19/94 INUOIC£ NUMBER ACCOUNT NUMBER FD DEPT ODJ PROJ DATE : 14/19/S4 PAGE : a aARRANT AMOUNT FINAL TOTAL : 4.8S6•I6 WAP200P WELD COUNTY WARRANT REGISTEG AS OF : 12/19/91 DATE : 12/19/94 PAGE 4 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES NAVE SEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 3 e AND DATED 12/19/44, AND THAT PAYMENTS SHOULD BE IC THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE TMtIG NAMES, WITH THE TCTAL AMOUNT SZ/�%�JCO. ICS DATED THIS 02151 -DA OF . � 19 __L• DIRECTOK OF FINANCE AND ADMINISTRATION SEGVICES f� SUBSCRIBED AND SWORN TO BEFORE HE THIS .'J ` DAY OFVacaliel9�!_[• MY COMMISSION EXPiL5:C 30(4PCJ0ta,10945--_-�• WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADC, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE: AND WARRANT; IN PAYMENT N�THEREFORE AWL HEREBY ORDERED DRAWN UPCN may/ THE ‘L0Q4Zl1%..-�.1'a=[.��UND - TCT ALING ►�„/r 9. 67. DATED THIS1r- DAY OF WELD COUNTY CLERK TC THE BOARD CGm_ 19• ofrilta/ 11 MEMBER Ar Z≤zZ4 MEMSEH MCMa[_R MEMBER WAP851P SCCIAL SERVICES mARRANT REGISTER PAGE 1 STATE COIN PAYROLL DATE OF MAILING WARRANTS A2/19/94 WARRANT I.O. NUMBER 000876685 000876686 000876687 000876688 000876009 000676690 000870091 000870692 000876093 000876694 000876690 6206328792 0200898592 6204881692 0206069892 6205950392 6Z072J5092 6207271792 6207280392 6207077592 6207313092 6204852792 PRCVIDER NAME ALLNUTT FUNERAL SERA.' STCDDARD FUNERAL HCME CSCOBE00. CMAMIN JENSEN. SHAMARA K ALCALA. ANGELA CISNEROS, BEATRIZ A ESGARZAO JESSICA LABARGE. JAMI PLUMLEY. MELISSA A 80810, GLORIA L SAhCkEZ. NORMA NUMBER OF WARRANTS 11 ACCOUNT NUMBER 12443303968UR 12443363968UR 12443303908U.R 124433039680R 12443463968UR 12443J63968UR 12443363968UR 12443J6.396BUR 1244336396888 1244336396808 1244336390808 TOTAL = 12 19 94 20:19:21 WARRANT ANCUNT 310300.00 4750.00 4409.00 $260.00 4134.00 4280.00 4219.00 4359.00 4149.00 4560.00 4248.00 44.888. C0 WMPBSIP SOCIAL SERVICES IARRANT REGISTER PAGE 2 STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/AV/94 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER NUMBER OF WARRANTS = 11 12 14 94 20-15221 WARRANT AMCUNT TOTAL = *4,888.00 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES NAVE SEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 , AND DATED 12 19 94, AND THAT PAYMENTS SHOULD BE 70 THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DATED THIS .anciaara_ 19 DIRECT D'R Of FINANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS L`ST DAY OF C 0 19_!y. My COMMISSION EXPIR[S:_., My Commission Expires..Wary10.1995 NOTARY PUBLIC Mt, THE BOARD OF COUNTY COMMISSIONERS CF WELD COUNTY, COLORADO. HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE FUND - TOTALING DATED THIS a15 DAY OF cY C ELQOcgi- 19a . WELD COUNTY CLERK TO THE BOARD (C G_�.�r�.I LLr�' CHAIRMAN MEMBER MEMBER MEMBER WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PACE : i WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A234629 AAS. NISTI M A 121294 19-4140-6350-HIVG .160.00 234630 AEI LIMITED LIABILITY CO 120195 120295 234631 AIKEN. PAUL M JR 234632 ALANtZ. PAULINE 234633 ARC 23463♦ BARKER. BRUCE T NOV 94 MI1194 5952 24-9044-6397-4715 24^9044-6397^-4716 21-6450-6390 21-6600-6375 21-6950-6379 8T8121894 01-1012-6370 8T812109♦ 01-1012-6370 0T5122094 01-1012-6370 234635 BAUER, BRIDGET/MCNEELE. PERRY 38409 A234636 BAUER, RICHARD N 160.00 378.00 367.00 745.00 z 75.00 75.00 26.00 26.00 _s 68.90 68.90 ma=ss cam: 525.28 50.82 127.83 703.93 = zn 01-2420-6590 187.00 187.00 941208 01-2111-6220 9.39 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE : 2 WARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBER NUMBER FD DEPT OBJ PROD WARRANT AMOUNT A234636 BAUER. RICHARD $ 9.39 ........ 34637 BESTWAY CONCRETE 016567 016572 016584 017219 022362 234638 BIG R NANUF C DIST INC 00027831 34639 BINDING SYSTEMS OF CO INC 23000 34640 BOGGY. S. NICHOLAS 234641 BOYLE. BRENDA A 234642 BRADEN. DAVID R. 234643 BREWER. JAMES C 94-7324 1216NI 94-7513 121994 11-3132-6229 11-3132-6229 11-3132-6229 11-3132-6229 11-3132-6229 11-3141-6250-SISN 64-1135-6250-OfSU 01-2111-6599-CIVL 01-1041-6370 01-2111-6599-CIVL 01-9020-6381 600.00 450.00 100.00 60.94 240.00 1.450.94 a==----- 952.98 952.98 130.00 ------a--- 130.00 s sr 10.00 10.00 94.50 94.50 ========= ====== 3.00 3.00 98.00 NAP200P NELO COUNTY WARRANT RECISTEF AS OF : 12/20/94 DATE : 12/20/94 PAGE : 3 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT 4234643 BREWER, JAMES C 423464♦ BRICK, CARMEL 4234645 CARLINO. MARILYN 4234646 CHACON. JOE 4234647 CHUN. MU KYUM 12151994 MI119♦ MI1194 V309201 A234648 CITY G COUNTY OF DENVER AD 1294 W 10612 4234649 CITY OF GREELEY 4234650 CITY OF JOHNSTOWN 79-4410-6143 21-6950•-6372 226600-6375 24-9044-6397-4715 24-9033-6495-4590 24+9034+6397-4715 98.00 r 16.75 16.76 ===u =_ s 30.CO 30.00 158.75 158.76 =_======2=====x 279.00 279.00 =a:====_=.2 30.66 273.00 303.66 121694 01-2320^6496 129.75 120195 120295 120395 24-9034+6397-4715 24-9034-6397-4715 24-9044-6397-4715 129.75 = 3^ 90.00 87.00 169.00 366.00 3=2 NAP200P MELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE : 4 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT A234651 CJA/AMERICAN JAIL ASSOC 1995RD 234652 CLARKE, ARTHUR N 120195 234653 COLO DEPT SOCIAL SERVICES OCT94 234654 COLUMBINE PAPER 4 MAIN 052416 34655 CONNELL, CHARLES J. 34656 CORPORATE EXPRESS 234657 CRYSTAL, LORI J CJCC11 94 76306250/3-I3 940252 234658 CUSTOM SERVICES OF COLO 2669 01e21106335 1 1 0-6 3 35 24=.60034 m*6397..14715 21-6790-6599 01-1062-6250—JANT 21-6830-6358 64-1155-6250—OFSU 01-2111^6599—CIVL 11-3146-6452 35.00 35.00 350.00 350.00 1.224.87 1.224.81 --�--- as 911.20 911.20 349.90 349.90 en== 828.00 828.00 --2=-s =s 4.20 4.20 =zsa ==a 12,500.00 129500.00 NAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/9♦ OATS : 12/20/94 PAGE : 5 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT 08J PROJ WARRANT AMOUNT A234659 DEEP ROCK NORTH A234660 DORNBURG. RHONDA K A234661 EASTMAN INC. A234662 ERGO MED INC X1234663 CSCH. WILLIAM E 11304 01-1125-6210 36.20 MI1194 005669 04673685 21-6950-6372 21-6960-6377 63 -9020 -6740 -DENT 36.20 12.00 5.65 220.50 238.15 = ====== 64-1155-62500FSU 1.615.68 SedarMOMMaYaMMIVIMPIIISVIM =as 1.615.68 112394 66-9020-6740WC 75.00 120894 66-9020-6740WC 75.00 150.00 005674 63 -9020 -6740 -DENT 69.50 A234664 EXECUTIVE TRAVELPOINTS 12880 12881 12882 12911 34665 EYER. DONALD R 012111-6315-WARR 01-21.11-6315-WARR 01-2111-6315WARR 01-2111-6315-WARR 69.50 a 105.00 201.00 201.00 105.00 612.00 121994 01-9020-6381 117.50 117.50 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE : 6 WARRANT PAYEE INVOICE NUMBER NUMBER FD DEPT O5J PROD ACCOUNT NUMBER WARRANT AMOUNT A234666 FARMCO A234667 FEDERICO HERLINDA 14653 120195 A234668 FLOT, PAUL G JUANITA 120195 A234669 FOLSOM, JOHN S. A234670 FORD, KARL L 120195 120295 121594 A234671 FORMBY' BRYAN A OR GENEVIEVE M 120195 A234672 FOSTER, SHANE G 120195 A234673 FOXFIRE PROPERTY MANAGEMENT, INC 120195 34 -1944 -6920 -KEEN 24-9044-6397-4715 24-9034-6397-4715 24-9044-6397-4715 24�90446397-4715 79-2310-6143 24-9034-6397-4715 24^9044m -6397a471$ 24-9044-6397-4715 22.369.00 22,369.00 == 367„00 367.00 452,00 452.00 ======== z= 479.00 388.00 867.00 190.50 190.50 296.00 206.00 373.00 373.00 =t=t===z =z 178.00 178.00 AP200P WELD COUNTY WARRANT REGISTER As OF : 12/20/94 DATE : 12/20/94 PAGE : 7 WARRANT PAYEE NUMBER aka INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD A234674 FRANKLIN• FRED A234675 FRANKS, CHARESE A 234676 FREI, MARTIN 120195 120195 120195 234677 FT LUPTON TOWNHOUSES 120195 120295 234678 GADEKEN, JOHN 12194 34679 GANSEVELD0 DALE OR BETH 120195 234680 GARCIA. RAMONA 234681 GARTRELL, HARLAN 120195 120195 24-9044-6397-4715 24-9044-6397-4715 2 4-9034-6397-4715 2 4-9044-6397-4715 24-9034-6397-4715 19 -4110 -6350 -ASST 24-0034-6397-4715 2 4-9034-6397-4715 24-9044-6397-4715 WARRANT AMOUNT as a Nap 363.00 363.00 309.00 309.00 462.00 462.00 xa 91.00 190.00 281.00 500.00 aaaaaaaaaaaaaaa s 500.00 221.06 221.00 249.00 240.00 s 350.00 350.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE : a ARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBER NUMBER FD DEPT OBJ PROD WARRANT AMOUNT A234682 GATEWAY PLACE APARTMENTS 120195 A234683 GE CAPITAL MODULAR SPACE 252 212390 A234684 GILBAUGM AGENCY 120195 234685 GLENDALE APARTMENTS 120195 120295 120395 234686 GNA INC 234687 GODBY REAL ESTATE 234688 GOLDBERG. STEVEN M 234689 GOMEZ. CONRAD 24-9034-6397-4715 21-6930653t 249044-63974715 24-90340397-4715 24-9034-63974715 24-903463974715 208.00 208.00 912.00 912.00 =m= __ 234.00 234.00 316.00 331.00 373.00 1,020.00 10734 11-3190-6397-392 1,200.00 1,200.00 ==sue=========== 120195 24-9044-63974715 190.00 120295 24e904463974715 450.00 640.00 = =s= 120195 24-'903463974715 550.00 550.00 120195 24-9034-6397-4715 142.00 AP2OOP MELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PACE : 9 WARRANT PAYEE NUMBER INVOICE NURSER ACCOUNT NUMBER FD DEPT O8d PROJ WARRANT AMOUNT A234689 GOMEZ, CONRAD A234690 GOMEZ, VIVIAN ==z==s 182.00 120195 24-9044-6397-4715 501.00 234691 GOVERNORS FARM A LIMITED PARTNERSHIP 120195 24-9044-6397-4715 34602 GRAJEDA. RUTH ANN 234693 GREELEY GAS CO 234694 GRCELEY PATHOLOGIST 501.00 -z 264.00 254.00 120195 24-9044-6397-4715 291.00 049620 52-5510-6344 52-5570-6344 52-5580-634♦ =s=z 291.00 609.05 114.20 228.40 951.65 120794 01-2180-6350 3,000.00 234695 GREEN LEAF TREE SERVICE 402150 234696 GREENPOINT APARTMENTS 120105 3,000.00 ==========as=== 01-1061-6360-ARRC • 1.400.00 1.400.00 s ¢� 249044e6397-4715 268,00 268.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE : 10 ARRANT PAYEE INVOICE NUMBER NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 234697 GROVER HOUSING AUTHORITY 120195 120295 A234698 GRUBE. PATRICIA 24-9034-6397-4715 57.00 24-9034-6397-4715 85.00 142.00 120195 24-9034-6397-4715 97.00 A2J4699 GUILLZAMS. EUNICE M AND KENTON.. MARJORIE 120195 24-9044-6397-4715 A234700 GUTIERREZ. JOSEPH OR LYDIA 120195 A234701 HAAS. HENRY A234702 HAGUE. GARY A234703 HALL, DALE K 120195 121294 121594 A234704 HANSBERGER. MICHAEL N 11302 24-9044-6397-4715 24-90346397-4715 19-4170-6370-F 79-1011-6143 01-1061-6370 mremelmEllia 97.00 84.00 84.00 _ 173.00 173.00 266.00 266.00 174.85 174.85 x -^-z== 230.00 230.00 z--zzzz= 300.00 300.00 AP20OP WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE : 11 WARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBER NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 234705 HAUGEN RENTALS 120195 24-9044-6397-4715 120295 24-9034-6397-4715 234706 HEATHERWAY PARTNERSHIP 120193 120295 120395 120495 234707 HENRY. PATRICIA D. 120195 120295 2:74706 HEPP. JAMES A. 234709 HERNANDEZ. BARBARA 234710 HERZBERG. DOUGLAS 120195 120195 942 091 234711 HILL, DARYL C OR CONNIE E 120195 24-w9034-6397-4715 24-9034-6397-4715 24-'9044-63974/15 24-9034-6397-4715 251.00 265.00 516.00 -U 267.00 330.00 343.00 277.00 1.217.00 =SS= 24-9044-6397-4715 450.00 24-9044-6397-4715 381.00 24-9034-6397-4715 24-9044-6397-4715 01-2111-6599—CIVL 24-9034-6397-4715 x 631.00 s^x 525.00 525.00 450.00 450.00 7.40 7.40 197.00 197.00 x AP200P MELD COUNTY WARRANT REGISTER AS OF': 12/20/04 DATE : 12/20/94 Pace : 12 ARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT 234712 HINOJOSA. JESUS 234713 HOBART. JUDITH A A234714 HOLMAN. JOANN D A234715 HOLY. DONALD A 120195 V152001 V152012 120195 120295 120195 120195 234716 HOMES AGAIN GREELEY 120105 120296 120395 120495 120505 234717 HOMESTEAD TITLE COMPANY 3861 234718 HORSY. ED H OR CLARA C 120195 24-9044-6397-4715 24-9044-63974715 24-9044-6397-4715 24-9034-6397-4715 24-9034-6397-4715 24-9044-63974715 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-0044-6397-4715 24-9044-0397-4715 24-9044-6397-4715 01-9020-6350 24-9044-6397-4715 rain 225.00 225,00 == 433.00 419.00 338.00 689.00 1.879.00 == 465,00 465.00 464.00 464.00 265.00 66.00 433.00 412.00 335.00 1.531.00 =flz=axis=x==xx 60.00 60.00 150.00 150.00 =xx=x x..m 200P MELD COUNTY WARRANT REGISTER AS OF : 12/20/04 DATE : 12/20/94 PAGE : 13 RRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER MARRANT FO DEPT OBJ PROD AMOUNT 234719 HOYT. JUDITH K 1216NI A234720 INVESTMENT SYSTEMS INCORP 120103 A234721 JAQUE2. ROGER A A234722 JARRETT. HILTON F. A234723 JOHNSON FRED 234724 JOHNSON, JOYCE 234725 JOHNSTON. THOMAS R 234726 KEEVER. GARY Y. 120195 120195 120195 NI1194 941214 120195 011041-6370 2 4'9044-63974715 24-9044-6397-4715 24-9044-6397-4715 24-9034-6.397-4715 21-6650-6372 01-21;11-6315-INCS 24-9034-03974715 136.25 136.25 231.00 s = 231.00 226.00 226.00 crxs 283.00 263.00 233.00 233.00 33.75 33„75 53.69 53.69 a s 300.00 300.00 200P MELD COUNTY WARRANT REGISTER AS OF : 12/20/04 DATE : 12/20/94 PAGE : 14 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT 234727 KEYMEN AGENCY 120195 120295 24-9034-6397-4715 24-9044-6397-4715 234728 KEYS APARTMENTS - DJL PARTNERSHIP 120195 24...9044.453974715 A234729 KLAWITER. WIG A234730 KNIGHT, RANDY 234731 KONIC. JOEL OR MARY 234732 KRAMER. JACK E. V367211 4/367212 V410511 V410512 120195 120195 120195 234733 LANCASTER VILLAGE APARTMENTS 120195 120295 120395 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9034.6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9034-6397-4715 24-9034-6397-4715 315.00 251.00 866.00 261.00 aaaaaaaaaaaaaaa 251.00 ===========fl= 255.00 255.00 280.00 260.00 aaaaaaaaaaaaaaa 1.070.00 368.00 388.00 =s= 63.00 83.00 418.00 416.00 55.00 139.00 222.00 416.00 AP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE - 12/20/94 PAGE : 15 ARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 34734 LARA. DORA E 234735 LARSON. LARRY W A234736 LAVOIE. CHARLES E 234737 LEDSACK. RONALD A 34738 LECHMAN. COLLEEN MI1194 120195 120196 94-7397 121994 34739 LINDBLAD LEE OR RUBY 120195 21-6530-6377 249044-6397-4715 24-9044-6397-4715 O1-2111-6599-CIVL 01-9020-6361 249034-6397-4715 234740 LINDBLAD. BERNICE E AND LINDDLAD..MARY ALICE 120195 24-4034-6397-4715 234741 LISCANO, PETE 20.00 ===te 20.00 ===xa 241,00 241.00 376.00 376.00 t= -ZS= 7.50 7.40 ___=====ss=vas= ♦7.00 47.00 tssx === 449.00 449.00 =x= s=s=a 272.00 272.00 120195 24-9034-6397-4715 500.00 500.00 s- MAP20OP MELD COUNTY WARRANT REGa5TER AS OF : 12/20/94 DATE : 12/20/94 PAGE : 16 ARRANT PAYEE NUMBER INVOICE ACCOUNT NUMBER NUMBER FD DEPT 0BJ PROJ WARRANT AMOUNT 4234742 LLEMMLLYN. ANY L A234743 LOPEZ, LEONARD A234744 LOUIS. ANDREW D. 112894 121594 120195 120195 4234745 LOVELAND RADIOLOGY ASSOC. 112994 A234746 MANN. ROBERT OR TINA 126295 4234747 MARES, EUCILIA R A234748 MARTIN TRAILOR PARK I A234749 MARTIN. JAMES 120195 120195 120195 012180-6350 0 12180-6350 24-9044-6397-4715 24-9044-6397-4715 01-2180-6350 24-9044-6397...4715 24-9034-6397-4715 24-9044-6397-4715 24-9044-4397-.4715 755.00 755.00 1.510.00 242.00 242.00 432.00 432.00 ,ss.m 32.00 32.00 s —=ma 550.00 550.00 aSS 312.00 312.00 MIPO a=3z 341.00 341.00 ===ma==s=s==xax 251.00 251.00 AP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE : 17 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 234750 MARTINEZ. VICENTE 120195 234751 MASCARENAS. TED OR IRENE 120195 234752 MATTHEW CHISMAR TRUST II 120195 34753 MCALLISTER. FREDA 120195 234754 MCCORKLE. CLARENCE OR LOIS 120195 34755 MCLIMANS. DARRIN K 234756 MCPEEK. ROBERT L 234757 MEALS ON WHEELS 120195 120195 M0611194 24-9044-6397-4715 24e904463974715 24-9034-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24..-9044-6397-4715 24-9034-6397-4715 21-6860-6358 319.00 319.00 x= 490.00 490.00 519.00 519.00 a=a 184.00 184.00 ============== 190.00 190.00 --sx==.x=axe==== 304.00 304.00 334.00 334.00 7,442.90 7.442.90 ,ass=======seas AP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE 717779.17...7 PAGE : 18 RRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT O8J PROJ WARRANT AMOUNT 34758 'WASHER. JOHN 234759 MEASNER. LEROY 120195 24-9044-6397-4715 120195 24-9044-6397-4715 234760 MEDICAL CAREERS TRAINING CENTER INC BACHASD3QTR94 21-.6450-6381 34761 MILLER, MARVIN OR NORMA 120195 234762 MITY-LITE 138874 A234763 MONTOYA. GEORGE THOMAS 120195 A234764 MONTOYA. PRESLANO 234765 MORAL MARGARET 120195 120195 24-9044-6397-4715 01-9020-6212 24-0044-6397-4715 24-9034-6397-4715 24-9044-6397-4715 7.00 7.00 =2S= 429.00 429.00 zas 625.00 625.00 352.00 352.00 sss 757.05 757.05 xs 397.00 397.00 -s 193.00 193.00 356.00 35$.00 7S AP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PACE : 19 WARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBER NUMBER ED DEPT'084 PROJ WARRANT AMOUNT •234766 MUSICK. J. MICHAEL *234767 NAPIC A234768 NELSON-SULLIVAN 34769 NELSON, DOYLE 234770 NELSON. JOYCE 234771 NICKLASv MARK A 94-7022 NAPIC95 120195 121594 120195 $812994 A234772 NORTH COLORADO MEDICAL CENTER 113094 -234773 O'NEILL. CONNIE S 005668 01 -2111 -6599 -GIVE 21-6960-6373 249044-6397-4715 52-5510-6310 24-9044-6397-4715 11-3140-6229 01-21806350 63-9020-6740-VISN 10.00 10.00 __ $85.00 885.00 X= 350.00 350.00 __ 50.75 50.75 MIN 47.00 47.00 63.05 63.05 493.21 493.21 50.00 50.00 AP200P MELD COUNTY WARRANT REGISTER AS OF : 12/20/04 DATE : 12/20/94 PAGE : 20 WARRANT PAYEE NUMBER INVOICE ACCOUNT NUMBER' NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A23477♦ OCHOA. LEOBARDO B. A234775 ORR. RONALD A234776 PADILLA, CONSTANCE 234777 PARKER. THOMAS M JR 120195 120195 MI119♦ 120105 234778 PATIENT ADVOCACY TEAM 120195 120295 120395 120495 120595 120695 120795 120895 120995 121095 121195 121295 121395 234779 PATTEN' ELVIN D 121594 24-9044-6397-4715 24-9034-6397-4715 21-6600-6375 24-9044-6397-4715 24-9034-6397-4715 24-9034-6397-4715 24-9034-6397-4715 24-9034-6397-4715 24-9044-6397-4715 24-9034-6397-4715 24-9044-6397-4716 24-9034-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9034-6397-4715 24-90446397-4715 79-2310-6143 z 200.00 200.00 450.00 450.00 40.75 40.75 == =X= x 441.00 aaaaMEla 441.00 251.00 297.00 297.00 244.00 229.00 222.00 245.00 300.00 251.00 227.00 187.00 252.00 450.00 3.452.00 46.00 46.00 szs=z AP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/04 DATE : 12/20/94 PAGE : 21 ARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER PD DEPT OBJ PROD SS SS ASSISSS 234780 PATTISON, LINDA 234781 PEN PROPERTIES 234782 PERSON, LAWRENCE C 120105 120195 1216MI 234783 PETTENGILL. DORIS L 120195 120296 234784 PETTYJOHN. JOHN WARRANT AMOUNT 24-9044-6397-4715 24-9044-6397-4715 01-1041-6370 24-9034-6397-4715 24-9044-6397-4715 429.00 ss See 429.00 198.00 198.00 119.00 119.00 426.00 251.00 677.00 = z-- 120195 24903463074715 517.00 34785 PFANKUCH, TOM OR SHIRLEY 120195 120295 120395 120495 120595 120695 234786 PHILLIPS. DARRELL 2490346397-4715 249034-63974715 24903463974715 24-9034-6397-4715 24903463974715 24-0044-6397-4716 SSSSSSSSSSSSSSS 517.00 _ 324.00 344.00 327.00 329.00 285.00 316.00 1.925.00 120195 24-9034-6397-4715 460.00 =a..= 460.00 AP200P MELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE : 22 WARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBER NUMBER FD DEPT OBJ PROJ MARRANT AMOUNT 234787 PHILLIPS. ERNESTINE 120195 120295 A234788 PICKLE• JOHN S 234789 POSTMASTER 24-90446397-4715 24-9034-6397-4715 400.00 242.00 642,00 121%9♦ 79-4110-6143 190.00 190.00 =2 CALLERFEE1294 21-6950-0311 24.50 234790 PREFERRED CORRECTIONAL MEDICAL COMPANIES 400030 01-2310-6350-MONC 234791 RED TIGER COLLECTION AGE 94-6720 234792 REIFF. NARY 234793 REIGEL♦ DENISE H 121594 005673 A234794 RICHARDSON, PATRICK A 941212 01 -2111 -6599 -CI VL 79-1025-6143 63 -9020 -6740 -DENT 01 -21116315 --JAIL 24.50 40.500.00 40.500.00 10.00 10.00 46.63 46.63 41. 51.00 51.00 =z= 13.45 13.45 AP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE : 23 ARRANT PAYEE NUMBER INVOICE ACC3UNT NURSER WARRANT NUMBER FD DEPT OBJ no.) AMOUNT -- - -- - - -- - - - - - 234795 ROBERT MCCONNELL PRODUCTIONS P26 234796 ROSE, RICHARD 8 94-4836 94-7038 01-1012-6229 129.95 129.95 =inn= 01-2111-6599-CIVL 10.00 01-2111-6599-C1VL 20.00 234797 RUST ENVIRO C INFRASTRUCTURE, INC 88965 11-3190-6397-275 234798 RVNA HOME CARE SERVICES RVNSI194 21-6810-6358 234709 S.A.G. SYSTEMS UNLTD 0/8/A FRONT RANGE SECURITY 5000799 01-9020-6350-SCCR 234800 SADUSKY. JR. STANLEY J 1216MI 234801 SALAZAR, FERMIN A234802 SCHOOL DISTRICT 86 faIMIM 30.00 4,705.45 4,705.45 2,260.56 2,280.56 5.239.29 5,239,29 01-1041-6370 39.00 W62201 24-9034-6397-4715 W62212 24-9034-6397-4715 39.00 287.00 287.00 574.00 7981 21-6600-6224-INV 698.94 AP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE : 24 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT 234802 SCHOOL DISTRICT 26 234803 SCHUMACHER. ETHEL 234804 SCOBY. JERRY L 234805 SCT 234806 SEGURA. ELIZABETH 234807 SHANNON. SCOTT MD 234808 SHIRK. CANDICE L 234809 SOUSA. JEANNETTE R 690.94 MI1194 21--6650.-6372 10.00 1216M1 10.00 ssz:zzss== 011041-6370 154.25 164.25 93999 01-1191-6350�5CT 108.821.00 108.821.00 sss: MI1194 21-6600-6375 171.26 171.25 3109F 01-1125-6333 270.00 270.00 z MI119♦ 21-6600-6375 22.25 22.26 005672 63 -90206740 -DENT 57.00 57.00 sz=ssas::=ts=ma. WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE : 25 ARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER PD DEPT OSJ PROJ WARRANT AMOUNT 234810 SPECKMAN. WALTER J 234811 STOW -KING. CINDY 5481902 12199♦ 34812 SULLIVAN. PATRICIA A 121994 234813 SUNRISE LUMBER CO. 234814 TORRES. CLAUDIA 34815 TRUJILLO. ADAM 19602 NI1194 120195 234816 TWENTY-NINTH STREET INVESTMENTS 120195 120295 234817 TWO RIVERS INVESTMENT 120195 79-0950-0143 01-'90204'6381 01-9020-6381 11 -3141 -6250 -SIGN 21-6600-6375 24-9034-6397-4715 24-9034-'6397-4715 249034s-6397-4715 100.00 100.00 90.00 90.00 23.50 23.50 =============- 1.980.00 1.980.00 ..s 11.00 11.00 279.00 = = 279.00 413.00 415.00 828.00 24-9044-6397-4T15 435.00 435.00 �---..... zsza MAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE : 26 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD ARRANT AMOUNT A234818 UMLZG-EASTIN, SMANI L 005670 63-9020-6740-VISN iA234819 UNC 3347 21-6850-6222 A234820 UNC 120195 24-9034-6397-4715 A234821 UNITED PARCEL SERVICE 0000797E63-'50 21-6600-6311 21-6950.-6311 A234822 US WEST COMMUNICATIONS 4L3393085 A234823 VALLEY VILLAGE MOBIL HOME PARK 120195 A234824 VAN SEDER. MARK A234825 VARELA. HELEN 120195 120195 A8.00 88.00 16.804.28 === 16.804.28 242.00 242.00 4.14 5.00 9.14 67-1192-6345-LD .40 67-1192-6345-LOCL 51.81 24-9034-6397-4715 24-9034-6397-4715 24-9044-6397-4715 52.21 =fl 159.00 == 159.00 _ 550.00 550.00 183.00 AP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE : 27 WARRANT PAYEE NUMBER INVOICE ACCOUNT NUMBER NUMBER FO DEPT O8J PROJ WARRANT AMOUNT 4234825 VARCLA• HELEN 234826 VASQUEZ, AUDON 120195 234827 VAUGHN♦ MARION EUGENE 120195 34828 VELASQUEZ, FRANK G. 234829 VIEYRA, JASON N 120195 94-7635 234830 VILLAGE GREEN APARTMENTS 120195 120295 120395 120595 120695 234831 VINTAGE CORPORATION 120195 120295 120395 120495 120595 120695 120795 24."4034-63974715 24-9044-6397-4715 24-9044-6397-4715 01-2111-6599-CIVL 24-9034-6397-4715 24-9034-6397-4715 24-9034-6397-4715 24-9034-6397-4715 24-9044-6397-4715 24-9044-63974715 249044-6397-4715 24-9034-6397-4715 24-9044-6397-4715 24 0034-6397-4715 244-90446397-4715 2499446397-4715 183.00 300.00 340.00 302.00 302.00 a 450.00 450.00 e AO x 2.50 2.50 427...00 626.00 464.00 447.00 378.00 2,242.00 367.00 331.00 267.00 378.00 211.00 240.00 378.00 MAP200P MELD COUNTY WARRANT REGISTER AS OP : 12/20/94 DATE : 12/20/94 PAGE : 24 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER ED DEPT 08J PROJ MARA"ANT ANCUNT mea A234831 VINTAGE CORPORATION 120895 120995 121095 A234832 VOGEL• DONALD H A234833 WACKER. HAROLD A234834 WEINER. JACQUELINE 005667 120195 1220NI A234835 WEINNEISTER. DAVID AND CHERYL 120195 A234836 WEISER. JERRY 120195 120295 120395 120495 120595 A234837 WEISS ENTERPRISES L.L.G. 120195 24-9044-6397-4715 24-9034-6397-4715 249044-6397-4715 63-9020-6740-VISN 24e9044-6399-4715 01-1041^6370 24-9034-6397-4715 249034-6397-4715 24-9034-6397-4715 24-9034-6397-4715 24-9034-6397-4715 24-9034-6397-4715 303.00 171.00 378.00 3,024.00 r============= 30.00 30.00 =_==tt===as==== 286.00 286.00 141.00 141.00 91.00 91.00 198.00 174.00 216.00 196.00 226.00 SeeaSSSaSsaSaaa 1,010.00 xs� 24-9044-6397-4715 241.00 241.00 ========== WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE 29 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OLD PROJ WARRANT AMOUNT 4234838 WELD COUNTY REVOLVING FUND 8549 6557 6570 6576 6579 234839 WELD FOOD DANK 234340 WERNER. JENNIFER A 34641 WIEDEMAN• LYDIA 34842 WILLOWS (TNE) 234843 WILSON, LOUISE REVISED9394 N11194 120195 W238901 MI1194 23484♦ WINDSOR ASSOCIATES, INC. 120195 120295 120395 0124200370 01-1014-6370 O 11014'-6370 01-1014-6599-REC 01-1014-6599-REC 21-6700-6358 21-6600-6376 24-0044-6397-4715 24-9034-6397-4715 21-^6600-6375 24x9034+6377-4714 24-9034-6397-4715 24-9034+6397-4715 78.00 49.60 50.01 10.00 ♦0.00 227.61 18,436.59 18.436.59 10.50 10.50 ====z33======== 165.00 165.00 a_ === 442.00 442.00 14.50 14.50 282.00 362.00 360.00 994.00 P200P MELD COUNTY WARRANT REGISTER AS OF :.12/20/94 DATE : 12/20/94 PAGE : 30 RR*NT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER WARRANT FD DEPT OBJ PROD AMOUNT 'Se RIO 234845 WINOGRADS STEEL I: SUPPLY 056038 4234846 WINTERSET INN OF GREELEY 120195 234847 NORDEN, DAVID 005671 A234848 YAMAGUCHI, JUDITH S. 121194 34849 YBARRA. LYDIA 234850 YEPEZ. CECILIA 120195 120195 4234851 ZOYIOPOULOS L A550C. INC 401476 234852 ZULLO. RON 120195 11 -31326250 -BRIO 24-9034-63974715 63 -9020 -6740 -WISH 791154'6143 01-10146370 24-9034-6397-4715 24-9044-6397-4715 113190-6397-6439 249044-63974715 1.050.00 1.050.00 520.00 520,00 z=x 77.00 87.00 164.00 21.25 _ 21.25 527.00 527.00 450.00 450.00 4,600.00 4.600.00 225.00 3 225.00 MAP200P MELD COUNTY WARRANT REGISTER AS OF : 12/20/94 DATE : 12/20/94 PAGE : 31 WARRANT PAYE£ NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OSJ PROD WARRANT AMOUNT CO aana FINAL TOTAL : 331.021.65 P200P WELD COUNTY WARRANT REGISTER AS OF : 22/20/94 DATE : 12/20/94 PAGE : 32 DATED HIS THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES NAVE BEEN COMPLETED ON THE ABOVC LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH SI , AND DATED 12/20/94, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE • 33 0021.10 5 . AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DATED THIS !7 r AY DIRECT ••"• FINANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE NE THIS MY COMMISSION EXPIRES: dalDAY OF ,V m 1G F-2 92 My Corr; i O S°5 �Ji1��[�ali (iJ liYili.WJ IM/ WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS A5 SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE 2aB t-^ y��^Q G�r� �-,(% o� / S� ..Y or __ tv eat_ I9 /7 . FUND - TOTALING $1.—.T- Pi caS WELD COUNTY CLERK TO THE BOARD p CHAIRMAN MEMBER WAPZ00P MELD COUNTY MARRANT REGISTE7 AS OF : 12/20/9+ DATE : 12/20/94 PAGE : 1 WARRANT PAYEE INVOICE NUMBER NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT S662992 AGLAND, INC 5862993 FIRESTONE S86299♦ FT LUPTON U -PUMP -17 5862995 IMPREST FUND 5862996 K MART 5662997 N E 0 TIRES 12-4425-6716-EDUC 12-4425-6716-EMPL 124425-6716-EMPL 12-4425-6716-CMEP 12-4425-6716-EDUC 12-4425-6716-EDUC 12-4425-6716-EMPL 12-4425-6716-EMPL 12-4425-6716-EDUC 12-4425-6716-EMPL I2-4425-6716-EMPL 12-4425-6716-EMPL 12-4425-6716-ENPL 12-4425-6716-EDUC 12-4425-6716-EDUC 12-4425-6716-EDUC 883.86 75.00 310.00 70.00 IMINOM 1,338.86 s 178.39 178.39 160.00 10.00 170.00 94.18 94.18 126.69 148.89 237.11 66.97 174.20 773.86 75.00 35.00 152.00 262.00 AP200P WELD COUNTY WARRANT REGISTER A5 OF : 12/20/94 DATE : 12/20/94 PAGE I 2 RRANT PAYEE INVOICE ACCOUNT NUMBER NUMBER NUMBER FD DEPT ODJ PROJ WARRANT AMOUNT 862998 SUPERIOR TOWING, INC 862999 VISION CLINIC 5863000 9TH ST AUTOMOTIVE 5863001 FT LUPTON U^PUMP-I7 5863002 A WOMAN'S PLACE 5863003 CATHOLIC COMMUNITY SERVIC S803004 GREELEY TRANSITIONAL MOUS 5863005 WELD INFORMATION C REFERR 12-4425-6716-EDUC 12-4425-6392 12-4425-6716^EDUC 12 -4426 -6710 -0TH 124499-6714-.ESG 12^4499-6714-ESG 12-4499-6714-ESG 12-4499-6714-ESG 30.00 ssssssSsisSss 30.00 a 94.10 94.10 197.32 SSSSSSSSSSSSSSS 197.32 Asa===========a 78.00 78.00 1,260.00 ossosssSISS 1,260.00 22- 1,283.00 1,283.00 =s s- 983.00 983.00 2,018.00 2.016.00 z== AP200P WELD COUNTY WARRANT REGISTER AS or : 1z/z0/94 DATE : 12/20/94 PAGE : 3 ARRANT PAYEE NUMBER ea aa INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD 863006 RODRIGUEZ, ELIZABETH 3863007 MIKE'S HEATING $863008 TIP TOP MOBILE NOME SERVI 5863009 CRUZ, LUCY 5863010 KLUSSMAN, JANE ANN 5863011 NICKERSON, ABIGAIL DARLEN 5863012 FAMILY SUPPORT REGISTRY $663013 FAMILY SUPPORT REGISTRY abeam ear& 12-4462-6710-REG 12-4463-6710-ENER 12-4463-6710-EMER 12-4433-0710-REIS 12-0001-2045 12-0001-2045 12-0001-2045 12-0001-2045 WARRANT AMOUNT 104.64 104.64 s 70.00 70.00 800.00 aaaeaeaaaaaaaaa 800.00 1,423.00 1,423.00 83.00 83.00 6.00 6.00 ale 277.36 277.36 1.017.00 1,017.50 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/%1 DATE : 12/20/0+ PAGE : ARRANT PAYEE NUMBER INVOICE ACCOUNT NUMBER WARRANT NUMBER FD DEPT OBJ PROJ AMOUNT • FINAL TOTAL : 12,542,23 xxs P200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/90 DATE : 12.,2O/9♦ PAGE : 5 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE I THROUGH ♦ . AND DATED 12/20/9♦, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN TMR AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DATED THIS JS 0gYIOF UL�r��S _ 19 DIRECYOP IOp PiNANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS t sT DAY OF ei�a7.19 I MY COMMISSION EXPIRES: MyCm= b es musYLu.t WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON IrKe..5c=siLe SmFS FUND - TOTALING • 09.21 snama192. WELD COUNTY CLERK TO THE BOARD S EPU r MEMBER MEMBER MEMBER CHAI MAN MEMBER CO1vnv1tJNI C.A.' ' IDINT S bzepv 9 COLLECTION OF CLERK FEES Mary Ann Feuersteln Weld County Clerk and Recorder OCTOBER. 1994 Items Total Stat. County Clerk Pees MOTOR VEHICLE DEPARTMENT License Fees 13343 5,453 562,47 5398,656.97 550,076.50 514,72000 Ownership Tax 13343 5679,095.87 56.658..50 566:778.87 58.65850 SME Rental 0 T. 22 56.157 67 50.00 56,146.67 511.00 VEH Rental O.T. 0 53.394 12 50.00 5394 12 53.00 Permits 2395 52.240.00 5703.00 50.00 51 537.00 Sales Tax 0 5277,234.59 5266,230.62 50.00 511.00307 Titles 4944 $26,749,00 $12,746.00 50.00 $14,502.00 Ids 51 5178.50 5102.00 50.00 576.50 Chattels 1524 516.090.00 30.00 3x000 $16,09000 Duplicate Pe9istration/Ingmry 58 5127.60 55.80 50.00 5121,00 Fiche 0 50.00 50.00 5000 50.00 Certifications B Other 17 538.25 50.00 50.00 57825 Penalties 0 50.00 50.00 50.00 5000 SME Rental Tabs 0 50.00 50.00 $0.00 $000 Diesel (Count) 34332 $0.00 5000 :000 $0.00 Emission Fees 3868 52.707.60 50.00 $0.00 $2.707 60 Short Checks 20 5300.00 50 00 %0.00 5300 CO Insurance Fees 0 50.00 W 00 50.00 SD CO Handicap Placard 149 5186.00 537 00 $0.00 5149.00 Confidentiality 0 SO CO $0.00 50.00 `x000 Other 0 50.00 50.00 $000 50.00 SUB TOTAL 74066 51,478,160.67 5686,639,89 5721,396.16 570,1:9.62 RECORDING DEPARTMENT UCC Index General Index Document Fees Search 8 Certify Microfilm Certified Copies Non Certified Copies Memage Licenses • Photo Copies Receivables Other SUB TOTAL ELECTION DEPARTMENT Certification Maps lasts Other SUBTOTAL GRAND TOTAL Marriage UO.ns. Breakdown Children. Trust Fund (CTF) Vila Statistics Accounts NSA) Clerk /4241/74/ Date, 11/30/94 53.440..00 543,355.00 54.018.71 $882.00 $6,879.10 $301.75 54,746.25 51.560,00 50.00 50.00 547 49 0 564,830.30 27 527.00 52.00 6 531857 12 ¶205.50 46 5553.07 74112 51,543,544.04 5234,00 $780.00 5546 00 50 00 50.00 5000 50.00 $000 $0.00 50.00 $1,014.00 $0.00 50.00 $0.00 $1,014.00 $0.00 $0.00 $0 00 $0.00 $0.00 5667,653,89 5000 $0.00 S000 50 00 SO CO 50.00 $0.00 $000 50.00 $0 CO $0.00 $0.00 50.00 SO 00 $000 S0 00 $0.00 $721,396.16 53.440 00 543.35500 54.016 71 $682 D0 56,679 1C 530175 54,746 25 $346 00 $000 5000 $47.45 $63,816.30 $27 00 52 00 5318 57 3205 50 $863,07 $134,493.99 Mary A��nN/I Feuersten Weld �4F��11% pnk nno Recorder ,3 ^1 C•) l —J v O' 0 r7 n — Page 1 COLLECTION OF CLERK FEES Mary Ann Feuerstein Weld County Clerk and Recorder YEAR TO DATE Thru October, 1994 MOTOR VEHICLE DEPARTMENT License Fees Ownership Tax SME Rental O.T. VEH Rental 0,7. Permits Sales Tax Titles ID's Chattels Duplicate Registration/Inquiry Fiche Certification & Other Penalties SME Rental Tabs Diesel (Count) Emission Fees Short Checks Insurance Fees Handicap Placard Confidentiality Other SUB TOTAL RECORDING DEPARTMENT UCC Index General Index Document Fees Search & Certify Microfilm Certified Copies Non Certified Copies Marriage Licenses' Photo Copies Receivables Other SUBTOTAL ELECTION DEPARTMENT Certification Maps Lists Other SUB TOTAL GRAND TOTAL Marriage License Breakdown Children's Trust Fund (CTF) Vital Statistics Accounts (VSA) Clerk Items Total State County Clerk Fees 142435 $4,532,831.55 $3,856,148.05 $519,520.50 $157,163.00 142435 $7,238,838.33 $91,249,50 $7,056,339.33 $91,24950 258 $65,287.83 $000 $65.158.63 3129.00 0 $30,313.60 50,00 $30,313.60 50.00 26189 $23,503,00 $7,588.10 $0.00 $15,914.90 O 52,684,527,08 $2,579,232.60 $0.00 $106,294.48 51703 $279,782.50 $127,993.00 $0.00 5151,789.50 538 $1,883.00 $1,076.00 $0.00 $80700 17454 $184,890.00 50,00 $0.00 $184,890.00 719 $1,581.80 571,90 $0.00 $1,509.90 24 $423.10 $0.00 $0.00 5423.10 131 5296.00 50.00 $0.00 $296.00 0 50.00 $0.00 $0.00 $0.00 o $0.00 $0.00 $0.00 $0.00 34332 $0.00 $0.00 $0.00 $0.00 37987 $26,590.90 $0.00 $0.00 $26.590.90 183 $2,745.00 $0.00 $0.00 $7,745.00 O $0.00 $0.00 $0.00 $0.00 1492 $1,66325 5371.25 $0.00 $1492.00 O 50.00 $0.00 $0.00 $0.00 0 $0.00 $0.00 50,00 $000 455880 $15,075,356.94 $6,663,730.40 $7,671332.26 $741,294.28 3541 $56,790.00 $0,00 42105 5492,776.00 $0.00 3954 $41,210.92 $0.00 1129 $12581.00 $0.00 387 $70,80604 $0.00 577 $2,073.00 $0.00 18946 $76,327.75 50.00 948 $20,520.00 $13,338.00 414 $6,827.50 $0.00 0 9 $436.89 $0.09 72010 $760,349.10 $13,338.00 $0.00 $0.00 $000 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $36,790.00 $492,776.00 $41 210.92 $12,58100 $70,806.04 $2,073.00 $76,327.75 57,152.00 $6,827.50 S436.89 $747,011.10 295 5300.25 50.00 $0.00 $300.25 75 5186,00 $0.00 50.00 5186.00 60 ,4,812.35 $0.00 $0.00 $4,812.35 61 1.1,42258 $0.00 $0.00 51,429.58 491 $6,728.18 $0,00 $0.00 $6,728.18 528381 $15,842,434.22 $6,677,068.40 $7,671,332.26 $1,495,033.56 $9.714.00 $3,624.00 $7,182.00 ary Ann •-uerstein Weld Coo IT Clerk and Recorder Date: 11)30/94 Page: 1 LDCOU:\i Y CC19 C1 CLERK TO THE. 130A7 -1D December 16, 1994 Town of Mead P.O. Box 626 Mead, Colorado 80542 (303) 535-4477 Weld County Board of Commissioners P.O. Box 758 Greeley, CO 80632 RE: Notice of Public Hearing - Margil Annexation No. One, Two and Three Planning Commission - 7:00 PM, Wednesday, January 4, 1995 Board of Trustees - 7:00 PM, Monday, January 23, 1995 Please be advised that public hearings have been set by the Mead Board of Trustees to consider the proposed Margil Annexation No. One, Two and Three. Attached are copies of the hearing notices, the Annexation Impact Report and a map of the proposed annexation of this property. You are being sent this notice as an adjacent property owner, or as a referral agency of the Town, Copies of the applications for this annexation are on file and available for public inspection in the Office of the Town Clerk of the Town of Mead at the Mead Town Hall, 441 3rd Street, Mead, Colorado 80542. The public's comm ants are welcome during the public hearings. Written comments may be sent to the Mead Town Fall, Box 626, Mead, CO 80542. Sincerely, Gary W Circuit hider City Manager 1e, .Posr P4;Ad; CA;so RESOLUTION NO. 12 - 1994 A RESOLUTION OF INTENT TO ANNEX CERTAIN PROPERTY IN WELD COUNTY, COLORADO, TO BE KNOWN AS THE MARGIL ANNEXATION NO. ONE, TWO AND THREE TO THE TOWN OF MEAD. WHEREAS, petitions for annexation of certain prouerties have been fled with the Board of Trustees of the Town of Mead by the Olson Bros LLC, 1208 Wagon Wheel Court, Berthoud, Colorado for the Margii Annexation No. One. Two and Three to the Town of Mead; and WHEREAS, the Board of Trustees has reviewed the petitions; and WHEREAS, the Board of Trustees wishes to permit simultaneous consideration of subject property for annexation and zoning, if requested in the petition; and WHEREAS, the Board of Trustees has reviewed the petitions and desires to adopt by Resolution its findings in regard to the petitions: NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF MEAD, COLORADO, as follows: 1. The petitions, whose legal descriptions are attached hereto as "Exhibit A" and incorporated by reference herein, are in substantial compliance with the applicable laws of the State of Colorado. 2. No election is required under C.R.S. §31-12-107(2). 3. No additional terms and conditions are to be imposed except those provided for in the petitions. 4. The Board of Trustees will hold a public hearing for the propose of determining if the propose annexation complies with C.R.S. §31-12-104, and with CRS. §31-12-105, and will hold a public hearing to determine the appropriate zoning of the subject properties if requested in the petition, at tit: Mead Town Hall, Mead, Colorado 80542, at the following time and date: 7:00 PM Monday, January 9. 1995 5. Any person may appear at such hearing and present evidence relative to the proposed annexation or the proposed zoning. 6. Upon completion of the hearing, the Board of Trustees shall set forth, by resolution, its findings and conclusions with reference to the eligibility of the proposed annexation, and whether the statutory requirements for the proposed annexation have been met, and further, will determine the appropriate zoning of the subject property if requested in the petition. 7. If the Board of Trustees concludes, by resolution, that all statutory requirements have been met and that the proposed annexation is proper under the laws of the State of Colorado. the Board of Trustees shall pass one or more ordinances annexing the subject property to the Town of Mead, and shall pass one or more ordinances zoning the subject property if requested in the petition. INTRODUCED, READ, SIGNED AND APPROVED this 28th day of November, 1994. TOWN OF MEAD By 1S/ Michael E Schumann Michael F. Schumann, Mayor ATTEST: /S1 Kelly Smith Kelly Smith, Town Clerk EXHIBITA THE MARGIL ANNEXATION LEGAL DESCRIPTION PARCEL 1 The NE 1/4 of Section 3, Township 3 North. Range 68 West of the Sixth Principal Meridian, Weld County, Colorado, EXCEPTING THEREFROM, a strip of land previously conveyed by Deed recorded October 16, 1902 in Book 200 at Page 291 described as follows: A strip of land 6 feet wide on the North and East bank of the McKay Ditch along the entire length of said ditch through the East half of Section 3, AND EXCEPTING a piece previously conveyed by decd recorded June 1, 1903 in Book 207 at Page 316 described as follows: Commencing at a point marked by a hard wood stake 1 115 feet West of the East Quarter Section comer and running thence North 177 feet to a stake on the South Bank of what is known as the Mead Lateral Ditch; thence Westerly along the South Bank of said ditch 604 feet to a stake; thence South 245 feet to a stake on the East and West center line of said Section 3; thence East on said center line 516 feet to point of commencement. ALSO EXCEPTING that portion deeded to the Department of Highways, State of Colorado, by Deed recorded April 8, 1959 in Book 1528 at Page 526. PARCEL 2 The S 1/2 of Section 34, Township 4 North, Range 68 West of the Sixth Principal Meridian, Weld County, Colorado EXCEPTING THEREFROM, that portion previously deeded to the Department of Highways, State of Colorado by Deed recorded April S, 1959 in Book 1528 at Page 526. EXCEPTING THEREFROM any portion of the Weld County Road No. 7 Right -Of -Way. PARCEL 3 The North 40.00 feet of the Northwest Quarter of Section 3, Township 3 North, Range 68 West of said Sixth Principal Meridian. Said strip being platted as Weld County Road No. 38 Right -Of -Way according to the recorded County Subdivision Plat Highland Estates. EXCEPTING THEREFROM any portion of the Weld County Road No. 7 Right -Of -Way. PARCEL 4 the Northwest Quarter of Section 34, Township 4 North, Range 68 West of the Sixth Principal Meridian, EXCEPTING THEREFROM any portion within the County Road Right -Of -Way for Weld County Road No. 7. RESOLUTION NO. 19 - 1994 AN AMENDMENT TO RESOLUTION NO. 12. 1994, REGARDING THE HEARING DATE TO CONSIDER THE ANNEXATION OF CERTAIN PROPERTY IN WELD COUNTY, COLORADO, TO BE KNOWN AS THE MARGIL ANNEXATION NO. ONE. TWO AND THREE TO THE TOWN OF MEAD. WHEREAS, the Board of Trustees of the Town of Mead set forth its intent to annex certain property in Weld County Colorado, to be known as the MARGIL Annexation No. One, two and Three and set the matter for public hearing on January 9, 1995 by the adoption of Resolution No. 12 - 1994, and WHEREAS, the Town failed to publish the notice of said hearing thirty days prior to the date scheduled, and WHEREAS, the Town desires to reschedule the hearing for January 23, 1995; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF MEAD, COLORADO, as follows: Section 1. Section 4, of Resolution 12 - 1994 is hereby amended to read as follows: "4. The Board of Trustees will hold a public hearing for the purpose of determining if the proposed annexation complies with C.R.S. §31.12-104, and with C.R.S. §31-12-105, and will hold a public hearing to determine the appropriate zoning of the subject properties if requested in the petition, at the Mead Town Hall, Mead, Colorado 80542, at the following time and date: 7:00 P.M. Monday, January 23, 1995 INTRODUCED, READ, SIGNED AND APPROVED this 16th day of December 1994. TOWN OF MEAD By 2$( Michael F. Schumann Michael F. Schumann, Mayor ATTEST: /S/ Kelly Smith Kelly Smith, Town Clerk MEAD PLANNING COMMISSION NOTICE OF PUBLIC HEARING MARGIL ANNEXATION NO. ONE, TWO AND THREE Notice is hereby given that the Planning Commission of the Town of Mead will hold a Public Hearing commencing at 7:00 o'clock p.m., Wednesday, January 4, 1995, at the Mead Town Hall, Mead, Colorado 80542. The purpose of the Public Hearing will be to review the request for the annexation of certain properties and to advise the Board of Trustees of their findings, including the appropriate classification of zoning for the properties. The legal description for each petition is attached hereto as 'Exhibit A' and incorporated by reference herein. Any person may appear at the Public Hearing and be heard regarding the matters under consideration. Copies of the petitions and the resolutions' findings that the petitions are in substantial compliance with the applicable laws of the State of Colorado are on The and available for public inspection in the Office of the Town Clerk of the Town of Mead, at the Mead Town Hall, Mead, Colorado 80542. Dated this 15th Day of December, 1994. TOWN OF MEAD, COLORADO By: LA/Kelly Smith Town Clerk Published by Posting: Posting Dates 12/16/94, piaatsr NOTICE OF PUBLIC HEARING MARGIL ANNEXATION NO. ONE, TWO AND THREE Notice is hereby given that the Board of Trustees of the Town of Mead will hold a Public Hearing commencing at 7:00 P.M., Monday, January 23. 1995, at the Mead Town Hall, Mead, Colorado 80542, The purpose of the Public Hearing will be to determine whether certain properties for which annexation petitions have been filed meet the applicable requirements of the statutes of the State of Colorado and are eligible for annexation to the Town of Mead, and to establish the appropriate classification of zoning for the properties. The legal description for each petition is attached hereto as 'Exhibit K and incorporated by reference herein. Any person may appear at the Public Hearing and be heard regarding the matters under consideration. Copies of the petitions and the resolutions' findings that the petitions are in substantial compliance with the applicable laws of the State of Colorado are on file and available for public inspection in the Office of the Town Clerk of the Town of Maad, at the Mead Town Hall, Mead, Colorado 80542. Dated this 14th Day of December 1994. TOWN OF MEAD, COLORADO By: /s/ Kelly Smith Town Clerk Published in the Longmont Times -Call. Publication Dates: 12/17/94, 12/24/94, 12/31/94, 1/7/95 Published by Posting: Posting Dates 12/16/94, 12/23/94. 12/30/94, 1/6/95 EXHIBIT A THE MARGIL ANNEXATION NO. 1 LEGAL DESCRIPTION A tract of land located in the Northeast Quarter of Section 3, T3N, R68W of the Sixth Principal Meridian, Weld County, Colorado, said tract being more particularly described as follows: Beginning at a point on the West line of the Northeast Quarter of said Section 3, from whence the Northwest Corner of said Northeast Quarter bears N00° 04' 17"E, 1556,88 feet, and with all other bearings contained herein relative thereto: Thence S89° 55' 43" E, 400.00 feet; thence NOS° 05' 36"E, 1433.14 feet; thence S07° 57' 02"E, 1433.14 feet; thence S000 04' 17'W. 1016.57 feet; thence N89° 55' 43'W, 800.00 feet to the West line of said Northeast Quarter of Section 3; thence along said West line, N00° 04' 17"E, 1016.57 feet to the point of beginning. MARGIL ANNEXATION NO. TWO LEGAL DESCRIPTION The NE1/4 of Section 3, Township 3 North, Range 68 West of the Sixth Principal Meridian, Weld County, Colorado, EXCEPTING THEREFROM, a strip of land previously conveyed by Deed recorded October 16, 1902 in Book 200 at Page 291 described as follows: A strip of land 6 feet wide on the North and East bank of the McKay Ditch along the entire length of said ditch through the East half of Section 3, AND EXCEPTING a piece previously conveyed by deed recorded June 1. 1903 in Book 207 at Page 316 described as follows: Commencing at a point marketby a hard wood stake 1115 feet West of the East Quarter Section corner and running thence North 177 feet to a stake on the South Bank of what is known as the Mead Lateral Ditch; thence Westerly along the South Bank of said ditch 604 feet to a stake; thence South 245 feet to a stake on the East and West center line of said Section 3; thence East on said center line 516 feet to point of commencement. ALSO EXCEPTING that portion deeded to the Department of Highways, State of Colorado, by Deed recorded April 8. 1959 in Book 1528 at Page 526. AND EXCEPTING THEREFROM the following described tract of land: A tract of land located in the Northeast Quarter of Section 3. T3N, R68W of the Sixth Principal Meridian, Weld County, Colorado, said tract being more particularly described as follows: Beginning at a point on the West line of the Northeast Quarter of said Section 3, from whence the Northwest Corner of said Northeast Quarter bears NOO° 04' 17"E, 1556.88 feet, and with all other bearings contained herein relative thereto: Thence S89° 55' 43" E, 400.00 feet; thence N08° 05' 36"E, 1433.14 feet; thence S07° 57' 02"E, 1433.14 feet; thence S00° 04' 17'W, 1016.57 feet; thence N89° 55' 43'W, 800.00 feet to the West line of said Northeast Quarter of Section 3; thence along said West line. N00° 04' 17"E, 1016.57 feet to the point of beginning. TOGETHER WITH The S112 of Section 34, Township 4 North. Range 68 West of the Sixth Principal Meridian, Weld County, Colorado EXCEPTING THEREFROM, that portion previously deeded to the Department of Highways, State of Colorado by Deed recorded April 8, 1959 in Book 1528 at Page 526. EXCEPTING THEREFROM any portion of the Weld County Road No. 7 Right -Of -Way. TOGETHER WITH the North 40.00 feet of the Northwest Quarter of Section 3, Township 3 North. Range 68 West of said Sixth Principal Meridian. Said strip being platted as Weld County Road No. 38 Right -Of -Way according to the recorded County Subdivision Plat Highland Estates. EXCEPTING THEREFROM any portion of the Weld County Road No. 7 Right -Of -Way. MARGIL ANNEXATION NO. THREE LEGAL DESCRIPTION A tract of land located in the Northwest Quarter of Section 34, T4N, R68W of the Sixth Principal Meridian. Weld County, Colorado, said tract being more particularly described as follows: All of the Northwest Quarter of Section 34, T4N, R68W of the Sixth Principal Meridian. EXCEPTING THEREFROM any portion within the County Road Right -Of -Way for Weld County Road No. 7. 17'k' W. Annexation Impact Report MARGIL Annexation No. One, Two and Three December 14, 1994 Prepared for. Town of Mead P.O. Box 626 Mead, CO 80542 Table of Contents Page 1. Project Description 1 II. Municipal Services 2 III. Special Districts 2 IV. School District Impact 3 V. Exhibits 3 A. Existing Conditions Map and Proposed Land Use Map 4 • MARGIL ANNEXATION NO. ONE, TWO AND THREE Forward: This "annexation impact report" has been prepared pursuant to Section 31-12-108.5 Colorado Revised Statutes, 1986 Reel, Vol. Contained in Appendix "A" is a map depicting the proposed annexation, the existing and proposed public services to the property and the existing and proposed land uses for the property. I. Project Description: The property proposed for annexation consists of a series of three annexations totaling approximately 600 acres and is located east and ncrth of Lake Hollow Estates and Highland Estates. It is bounded on the east by I-25 and on the wesi by WCR 7. WCR 38 borders a portion of the property on the south and cuts off the lower quarter section of the property. The annexation is contiguous to the Town on its western boundary 3S it abuts Lake Hollow Estates. Through the series of annexations, it satisfies the 1/6 contiguity with the Town boundaries required by statute. The land proposed to be annexed is owned by Olson Bros LLC, a Colorado limited liability company, Gary G. Olson and Roger E. Olson, Operating Managers. The entire site is currently in agricultural use. One mile of the perimeter of the site borders on adjacent low density residential usage. A portion of this residential usage is currently within the Town of Mead; a portion is a Weld County residential subdivision. The adjacent lands along four miles of the perimeter of the site are mostly in agricultural use with some commercial use (AT&T Microwave facilities). Approximately 30% of the site is proposed for a covenant controlled low density residential housing development. It is estimated that there will be approximately 225 custom home sites on lots ranging from 1.5 to 3.0 acres in size. Nearly ail the lots will border a greenbelt area. The greenbelt areas will be interconnected and will allow residents convenient access for jogging, biking and other recreational activities. The greenbelt network will also allow pedestrian access to the commercial areas of the development without the need to use public streets. Of the remaining 20% of the site, approximately 80% is proposed for landscaped commercial I industrial usage, such as light manufacturing, electronic assembly, and retail / wholesale. This usage is located in the area of a proposed future highway interchange. The balance of the site is proposed for mixed usage such as church, retirement and day-care facilities. The proposed annexation site is situated on a prominent hill adjacent to the northern part of the Town of Mead. It features panoramic views of the front range and plains. The entire site is gently sloping and most of the site is situated above irrigation canals, thereby posing minimal drainage concerns. To preserve the spacious nature of the site, it is planned to make use of extensive greenbelt areas interconnecting nearly all the lots and lending landscaping unity to the entire development. The greenbelt will be maintained by a proposed homeowner's association. This will give the homeowners the advantage of low density home placement while still allowing the individual deeded lots to be small enough to be manageable. The concept will allow the views to be optimized and preserved. The greenbelt areas will be landscaped with grasses and trees which will not require supplementary irrigation after establishment. This will offer effective dust control 1 as well as harmony with Colorado's naturally semi -arid climate. The site is adjacent to existing low density residential areas and is accessed from the existing Town of Mead by a recently paved county road and the 1-25 frontage road. Thus, the site is a natural extension of the Town of Mead. It is excellently situated with respect to utilities. A 24 -inch trunk water line passes through the site as well as high tech fiber optics cables. Electrical, phone, water and natural gas utilities border the site. The site will be developed in controlled phases. This will allow greenbelt areas to be established early and portions of the development can reach a "completed" look as soon as possible after beginning. This is important to the overall appearance and general goodwill for the expansion of the Town of Mead. Farming operations on the balance will be phased out as the development progresses. The land is currently zoned 'A' (Agricultural) by Weld County. In conjunction with the proposed annexation, the zoning will change to low density residential, commercial / industrial, and mixed use in conformance with the Town's Land Use Code. The adjacent land uses include agriculture, and rural residences on large lots. II. Municipal Services: Municipal services for the MARGIL Annexation will be provided in the following manner. Electricity Electric services are to be provided by the present supplier, United Power Inc„ the electric franchisee for the Town of Mead. Telephone U.S. West Communications. Water little Thompson Water District. Sanitary Sewer Sewer service will be provided by individual septic systems engineered for each specific site. The property will be required to connect to the Town's sewer system when it becomes available. Fire The site is currently served by the Mountain View Fire Protection District. Police Weld County Sheriff, under contract with the Town of Mead. Street Maint. Maintenance of roadways within the annexation will be provided by the Town after construction to Town specifications and acceptance by the Board of Trustees. Financing the municipal services within the area to be annexed will be addressed in an annexation agreement between the applicant and the Town of Mead. The annexation agreement is currently under negotiation and is not available at this time. III. Special Districts: The area to be annexed is included within the following special districts: 2 St. Vrain Sanitation District St. Vrain Valley School District RE1J Weld County Reorganized School District Re5J Berthoud Fire Protection District Northern Colorado Water Conservancy District St. Vrain - Left Hand Water Conservancy District IV. School District Impact The property is located in both the St. Vrain School District RE1J and the Weld County Reorganized School District Re5J. It is anticipated that the annexation will bring a benefit to both the St Vrain School District RE1J and the Weld County Reorganized School District Re5J due to the increase in valuation. It is anticipated that the annexation will contribute approximately 112 K-12 students to the school systems. These students will be split between the two school districts, 39 to District Re5J and 73 to District RE1 J. These students will appear over a period of several years with the Re5J students to be the last on the scene. The picture may change with the demographics of the residents in the subdivision and the school districts will find it necessary to reevaluate the school age population periodically. V. Exhibits: A. Existing Conditions Map and Proposed Land Use Map 3 I ! Fa IAQAOLGOW STA'M puwuo►wv) a>1RRR■O*b .f S V s 7�!, t C0f/Oy �; J. !. r I t.irl e'1: xr' :: I f:1y I — I il ,I,� f a D+ it �I. ''i ., c UCUI CAg'7aC97/AY $ 1 IIflQiiAR EICHWAY 25 Prn re I r -i e. +4, ;1 ! a .•1 ‘'Z'C r'o4 ; a r ' J y Y ieI.Af �oADWUtAfl aoxwo•rAm 4 c l'CN �• J t! _. i9 e I; t I:6 4y a S�. sec Jr 9tr5B37AS E CZWAY 25 LTR,..SCS'[i A8t 39CSWA➢ 34 a8 r :, Ij :1 el .. Am �Y 1 grim fi�1Mi�2%'.t ..'�i L�fXar i! F _ • y •• IIY NORTH SAN ST .e m i ®� ti tl < • I l '1)^" EC 19 ;,;7 9: t18 CLERK MEADOW GOLD DAIRIES BORDEN. INC. NORTH AMERICAN r000sowRv December 15, 1994 Mr. Bill Webster Weld County Commissioner 915 10th Street Greeley, CO 80631 Dear Mr. Webster: Meadow Gold Dairy recently submitted an escalating bid for the 1995 Sheriffs Department Jail dairy needs. For the past three years this bid has been awarded to Lowell Paul Dairy, even though Meadow Gold has proven to be the low bidder. Because December federal announced milk prices are normally at one of the highest points of the year, the Sheriffs Deparnnen: has actually been paying more for dairy products by accepting Lowell Paul's firm bid rather than our escalating bid. The analysis sheets enclosed demonstrate the variance between the Meadow Gold Dairy escalating bid and the Lowell Paul firm bid over the duration of each year. Had the Meadow Gold bid been chosen, it would have saved Weld County $951.31 over the three-year period. As a concerned Weld County resident, business manager and tax payer, I perceive it is everyone's fiduciary responsibility to be cognizant that a modest sum of money is being disregarded each year. Since the bidding process is used to ensure that the lowest overall prices are chosen, it is necessary to look at annual costs rather than just a one month price. I feel the enclosed analysis clearly indicates that the Meadow Gold Dairy escalating bid will provide Weld County with the lowest total price. I encourage the Weld County Commissioners to carefully analyze this information before a decision is reached regarding the 1995 bid award. Thank you for your consideration. Sincerely, —/ John Guerin Manager IF nS BORDEN-nS GOIl0BEGOOD 450 25TH STREET GREELEY, GO 80631 TELEPHONE: 303/352-7860 `^ MFAX:3033de 52-0174 . Pa-) 1 ` '-4 Q" a LL NetWyA i S1 simo ) V O g'tifta z O H O H zo > W U �a d U 04 P-• O U 2 H y u) N e O O U , o-1 1 O U I CO h N N N H Vf 00 h N wriN N .I V9 00 P. N .N N ri Vl 00 t`t+t` N .. N - V96969 00 N M N ri CO N N N w $1,212.78 I 00 re N .w N .-i Vl 00 r. N ..-I N - VI 00 nnn N .. N .r 41 00 N .1 N r: 61 CO N .r N .�1 69 .0 h O\ N (let V9 .a 6n O+ N V9696969 MP r ...-i N NNNN 7 .r N t-. t'. M Q Ole) V 7 69 N M Oi h .�! V9 O SD N b .+ V9 b ON O N .4.� V9 OS %O N 00 V9 $1,204.42 I 00 t.: e4 .+ N V9 e b el. 00 R b 0O Y b MM 00 d• b 00 et b M 00 e@ b MMe�63MMM 00 b 00 et b 00 et b 00 et b 00 et b 00 v b OD toV- let O O t`bb V' O v O .a O 000\.+OA `t O a O -IM O O O vIS O N'R O 'ft -- O to et O N 0 0 O O 0 0 (9 .+ 0 0 G O 0 0 G N 0 0 C •0 0 0 O 00 0 0 p N 0 0 O .0 0 0 O N O 0 G N O 0 0 .0 O 0 0 A +.,me u - 00•teeoe V) M NT to r MMFa V) ..q h ... to H V) N 1 14.44 0o O%- M I. RbN.N .M et a H r. a .-1 Vi w1 ON W rn v rn CO P o+ am It O a C' O z a U p CO O If) V9 00 ND M O O BID SAVINGS WITH MEADOW GOLD WELOBID.WK4 a TTM 1 J J w O z 0\ EN sal IV Q Oq) w Uo O A(9 W ° w a 0 a 2 C7 a z v Ux 8 A a Q )'•NNNNN 00 N II aNNNNN !I 0O N 00 t` 00 N 0000 F` y $1.212.78 $1,212.78 51.212.7R $1,212.78 S 1,212.78 __ $1,212.78 ib I. -4.-i.-4 v-(....-4 1 Ia I b O 0N a r 51,137.501 �S1,154.23 51,204.42 $1 221.14 $1,196.05 $1.170.96 b0 h , , w.: � i N. r:r• I! .33 woo 4 333 w 00 = 83641 gocow 333331.3mennmH w 00 00 ; 0D� i M Q r' 6666666 N QMMMMn 'wH—Nr a N b 00 M .Q r'-1 6666* O QMQ.Q. CN r M'$O, r r. if1 a.+ ¢vo8888 oT0000 Mf N r N WO 0.0021 M 88+888, 00000! M r QIMI 1 14.78 14.57 4e; � 13.47 13.75 14.88 -0 e • DEC_ 92 _ JAN 93 FEB 93 MAR 93 M MAY 93 JUN 93 JUL 93 AUG 93 SEP 93 OCT 93 NOV 93 DEC 93 'O M ri u� Q H BID SAVINGS WITH MG --> O_ CC a J Q ` J f J W 0 Ai' N d Ea team C7 z Q J w rr ) w O O ,A0 1 O P= W z ti .-•• O hh[-N fi ..- .m H -.f. N -e., w� $1.,177.34 $1,177.34 l-� ..f.a lh.+ $1,177.34 $1.177.34 ",$1177.34. $1,177.34 $1,177,34 IAAeefNQ� .-7,-7.-7.! 4S4&S 0pp 0� 0 �( 4 $1,088.64 $1,112.83 0.Wi M— .-1 HN M .-1 - $1 16122 $1,161.22 pp�� •�r00. • N'Qt. H .-1 4..7.:“ HHH' l . A .. 00 0 W 0 0 W 0 0 W 80641 1:3330!0 00 0 WW I 0 0 WW 0 0 W _ 8064 8064 x•0 33 009 W W i 0 W N) cwenene)trnacrv.�ertet `M O M .-e O .0 .-1 O q O VD .... O 4.00 O0 • .4 ....r 0 e) 0,0,0 - 4 • en l N '4 0:0 I : — r; ... 0: . I , pp 0 Np O Npp O$ 00000 e•) .4;e7 8:8 r 818 N O .p"p O.O0 0 0 I I .4 OO O -i HOO: w4!OO O; N NNW N00 vee%,efiaavivi' v.� O. h'.-•h•�chNOhtn- • - NaNN•-.Oh ve A ¢ ►, W w MAR 92 APR 92 MAY 92 JUN 92 ��Iwv . , I<Ilcac r_-€6 NW Zb�3Q Z6 AON M -- W h v BID SAVINGS WITH MG -- > WELD COUNTY COUNCIL P.O. BOX 758 GREELEY, CO 80632 356-4000, EXT. 4780 WELD COUNTY December 19, 1994 '9^" r:c ! 9 !"f 2: 38 CLERK TO THE BOARD PRESS RELEASE In accordance with the Weld County Home Rule Charter, the Weld County Council will hold its next regular meeting on Wednesday, January 4, 1995, at 7:30 p.m. in the Centennial Center Building's First Floor Assembly Room, 915 10th Street, Greeley, Colorado. The Report to the People for the fourth quarter of 1994 will be presented for approval by the Council. Official transition of new Council members will take place with nominations of Council President and Council Vice President. The 1995 Council meeting schedule will be discussed. The public is invited to attend the Council meeting and provide input on any issues they may have pertaining to County government. - 30 - .2741 j4/ HEARING CERTIFICATION DOCKET NO. 94-86 RE: POST -AWARD HEARING FOR ISLAND GROVE TREATMENT CENTER A public hearing was conducted on December 19, 1994, at 9:00 a.m., with the following present: Commissioner W. H. Webster, Chairman Commissioner Dale K. Hail, Pro -Tern Commissioner George E. Baxter Commissioner Constance L. Harbert Commissioner Barbara J. Kirkmeyer Also present: Acting Clerk to the Board, Carol Harding County Attorney, Bruce Barker Director of Finance and Administration, Donald D. Warden The following business was transacted: I hereby certify that pursuant to a notice dated November 23, 1994, and duly published December 1, 1994, in the Windsor Beacon, a public hearing was conducted to consider the performance of the County of Weld in carrying out the construction of the Island Grove Treatment Center in Greeley, Colorado, which was financed with Federal Community Development Block Grant funds provided by the State of Colorado. Donald Warden, Director of Finance and Administration, made this a matter of record and explained the purpose of the hearing and stated construction was completed on December 1, 1994. He said $547,000 was received from the State, with $581,708.24 being spent on the project. He said various other funds and a loan to the Island Grove Treatment Center will make up the balance. No public comment was received. This Certification was approved on the 21st day of December, 1994. ATTEST: nag muh Weld County Clerk to the Board By%„ n1- Deputy Clerk to the Board.— TAPE #94-49 DOCKET #94-86 FI0018 APPROVED: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO W. H. Webster. Chairma Dale K. Hall, Pro-Tem • 4. Constance L. Harbert Barbara J. Kirkmeyer 941283 F10018 PUBLIC NOTICE AND NOTICE OF PUBLIC HEARING FOR POST -AWARD HEARING Docket No. 94-86 The County of Weld will conduct a public hearing at 9:00 a.m. on December 19, 1994. in the First Floor Meeting Room, Weld County Centennial Center, 91510th Street, Greeley, Colorado. The purpose of the hearing is to allow citizens to review and comment on the performance of the County of Weld in carrying out the construction of the Island Grove Treatment Center in Greeley, Colorado, which was financed with federal Community Development Block Grant funds provided by the State of Colorado. Written comments are also welcome and must be received by December 19, 1994. in the office of the Clerk to the Board, 915 10th Street, Greeley, Colorado 80631. Information and records regarding the above described project are available at the office of the Clerk to the Board, 915 10th Street, Third Floor, Greeley, Colorado 80631, during regular office hours. Advance notice is requested. WELD COUNTY, COLORADO BOARD OF COUNTY COMMISSIONERS BY: DONALD D. WARDEN CLERK TO THE BOARD BY: Carol A, Harding Deputy Clerk to the Board DATED: PUBLISHED: November 23, 1994 December 1, 1994, in the Windsor Beacon 941203 eawift WS SSW dWWI SSW sreh anal etas a MW • WWS. n Mrra ea walk 001 * • caries,. C in! *4e WSt 0nS Glen. W ass SW* Mews. Ss SS Ss o SIN eta SwwWww, a►arwr d acs n erRnn • S...r+.M. s w Solle ss TswM 4nr r®wrr.cvrsr.,�a asses era - SO cam wwwWwwd — am rwr k sr'.. Ieseloir.en �e�r®sariwDM.we wow ad owl es slag WIC: WSloWl.e if On W WSW S ems boa saMr: SOS eau a is SSW WNeRMaww See ifeW0WIWIWO,`N WO . Si S SSW isrgseew aaa. Es. seaaailet soIsom _ • so��pssuanaosaaso oaa aasanr acct. WReeWRIMMITaa Oweitteseinme AFFIDAVIT OF PUBLICATION STATE OF COLORADO as COUNTY OF WELD I, ROGER A. UPKER. of said County of Wait, being duty sworn, say that I am publisher of WINDSOR BEACON a weekly newspaper having a general circulation in said County and State, published in the town of WINDSOR, in said County and State; and that the notice, of which the annexed is a true copy, has been publshed in said weeidr for / successive weeks, that the notice was published in the regular and entire issue of every number d the paper during the period and time of pion. and In the newspaper proper and not In a supplement, and that the first publication of said notice was in said paper bearing the date of the 4±_day of )ac c_ in AD., 19 9c1 and the last publication bearing the date of the day of AD., 19 and that the said WINDSOR BEACON has been published continuously and uninterruptedly for the period of 5 consecutive weer, in said County and State. c'c'r to the date of first publication of said notice, and the vim* is a newspaper within the moaning of an Act to regulate pinting of legal notices and advertisements, approved May 18, 1931. and all prior acts so far as in force. Subscribed and sworn to before me this /47-21— day of Rig t/i - �7itrr�ss..� NOTARY PUBLIC My commission expires ! 7G 941293 HEARING CERTIFICATION DOCKET NO. 94 89 RE: CHANGE OF OWNERSHIP OF CABLE TELEVISION FRANCHISE FROM CHARTWELL CABLE OF COLORADO, INC., TO GALAXY TELECOM, INC. A public hearing was conducted on December 19, 1994, at 9:00 a.m., with the following present: Commissioner W. H, Webster, Chairman Commissioner Dale K. Hall, Pro -Tern Commissioner George E. Baxter Commissioner Constance L. Harbert Commissioner Barbara J. Kirkmeyer Also present: Acting Clerk to the Board, Carol Harding County Attorney, Bruce Barker Director of Finance and Administration, Donald Warden The following business was transacted: I hereby certify that pursuant to a notice dated December 9, 1994, and duly published December 10, 1994, in the Greeley Tribune and December 15, 1994, in the Windsor Beacon, a public hearing was conducted to consider the request of Galaxy TeleCom, Inc., for a change of ownership for the cable television franchise now granted to Chartwell Cable of Colorado, Inc. Bruce Barker, County Attorney, made this a matter of record. Mr. Barker reviewed with the Board a map delineating the current franchise area and stated the application is complete with the exception of a request of waiver and statement of compliance from Galaxy TeleCom, Inc. Ward Webb, Divisional Vice President, Galaxy TeleCom, Inc., explained Galaxy has been in business for 15 years operating small, rural systems. It has approximately 20,000 customers in Kentucky, Illinois and Texas and is presently purchasing a system near Lyons. Mr. Barker mentioned the application had unaudited financial reports attached and Mr. Ward explained part of the purchase agreement includes a change of name from Galaxy Cabievision to Galaxy TeleCom, Inc.. He said audited financial reports for Galaxy Cabievision will be supplied. In response to Commissioner Kirkmeyer, Mr, Ward reiterated the company has been in business for 15 years and is not a broker. He said the operations and management teams are highly experienced in the industry and there are no immediate plans to change any services or rates. Responding to Commissioner Hall, Mr. Ward explained a satellite data communications system was recently installed, with a corresponding device in each service vehicle which allows tracking of customer information and calls for service through an automatic interface with the billing program. In response to a question from Commissioner Harbert, Mr. Ward stated there is an 800 number to be called for service and hours of operation are 7:30 a.m. through 7:30 p.m., Mountain States Time. The individual providing the service calls will not change. Commissioner Hall questioned the financial statements provided by the applicant, which show a deficit. Mr. Ward explained the cable television business is handled differently than other businesses, and he stated Galaxy could provide any number of references or brokers and bankers to attest to the availability of funds. Clint Ober, Chartwell Cable of Colorado, Inc., explained the main reason the deficit appears is because of heavy depreciation on the front end of the business. He said equipment is depreciated over a seven- to ten-year period, while the life of the equipment is 15 years or more, thereby creating a deficit in those earlier years. Mr. Ober stated the value is there, but it is being depreciated at a high rate as a tax sheltering method. In response to Commissioner Harbert, Mr. Warden reiterated there are no immediate plans to change services, rates, or add new subscribers other than to fit growth. Mr. Barker pointed out only a five -percent increase is allowed without approval by the Board. There was no public testimony offered concerning this matter. Commissioner Harbert moved to approve the transfer of the cable television franchise from Chartwell Cable of Colorado, Inc., to Galaxy 941285 ORD94 RE: HEARING CERTIFICATION - GALAXY TELECOM, INC. PAGE 2 TeleCom, Inc., and to waive the requirement of Ordinance #94, Company Services, Section C, regarding equipment for local production and presentation of cablecast programs, with the condition Galaxy provides a letter requesting said waiver. Seconded by Commissioner Baxter, the motion carried unanimously. This Certification was approved on the 21st day of December, 1994. APPROVED: ATTEST:.! I t o l l/ /I r BOARD OF COUNTY COMMISSIONERS Weld Co By; t• the Bo eputy Cie TAPE #9449 DOCKET #94-89 ORD94 WELD COUNTY„ COLORADO Webste eearge E. axter Constance L. Harbert A arbara J. Kirkmeyer Dale K. all, Pro --em/ 941285 ORD94 NOTICE Pursuant to Weld County Ordinance No. 94, as amended, a public hearing will be held in the chambers of the Board of County Commissioners of Weld County, Colorado, First Floor, Weld County Centennial Center, 915 Tenth Street, Greeley, Colorado, at the time indicated below, for the consideration of a change of ownership to Galaxy TeleCom, Inc., for the cable television franchise now granted to Chartwell Cable of Colorado, Inc. Application materials may be examined in the Office of the Clerk to the Board of County Commissioners of Weld County, located in the Weld County Centennial Center, 915 Tenth Street, Third Floor, Greeley, Colorado. The hearing will be recorded by tape recording. It is the responsibility of any person desiring the presence of a court reporter to make a record of the proceedings to arrange for the presence of the court reporter and pay for all costs associated therewith. DOCKET # 94-89 APPLICANT: Galaxy TeleCom, Inc. 1220 N. Main Street Sikeston, Montana 63801 DATE: December 19, 1994 TIME: 9:00 a.m. REQUEST: Change of ownership of cable television franchise from Chartwell Cable of Colorado, Inc., to Galaxy TeleCom, Inc. DATED: PUBLISHED: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO BY: DONALD D. WARDEN WELD COUNTY CLERK TO THE BOARD BY: CAROL HARDING DEPUTY CLERK TO THE BOARD December 9, 1994 December 10, 1994 in the Greeley Tribune December 15, 1994 in the Windosr Beacon 941285 Affidavit of Publication STATE OF COLORADO ss. County of Weld, i olll MawM �wtidrwp sangrtetasco w ~ w Own i bi i.enrna h a WS O nsOffI Mna de. a.10 i i Yea. and.fn NaIII anal rmW.aM vs tattling. r.xa Oman nod od a1 1 anp..iloa.aunnp.nawa�t� wrad a"M+ kioaplMWtnaesod an oaAnMlalnM Cy can y�h4�cr' am, lno. MS SOS Snana•Mel anorphianiatitesait Anita C Fletcher of said County of Weld, being duly sworn, say that I am an advertising Berk of THE GREELEY DAILY TRIBUNE, and THE GREELEY REPUBUCAN that the same is a daily newspaper of general circulation and printed and published in the City of Greeley, in said county and state: that the notice or advertisement, of which the annexed is a true copy, has been published in said daily newspaper for consecutive (days) COMM that the notice was published In the regular and entire t.su^ of every number of said newspaper during the period and time of publication of said notice, and in the newspaper proper and not in a supplement thereof; that the first publication of said notice was contained in the issue of said newspaper bearing date Tenth day of Derpmher AD. 19_2Q and the last publication thereof; in the issue of said newspaper bearing date the Tenth day of fecember _1.D 19_24..: that said The Greeley Daily Tribune and The Greeley Republican, has been published continuously and uninterruptedly during the period of at least six months next prior to the first issue thereof contained said notice or advertisement above referred to; that said newspaper has been admitted to the United States malls as second -lass matter under the provisions of the Act of March 3, 1879, or any amendments thereof; and that said newspaper is a daily newspaper duly qualified for publishing legal notices and advertisements within the meaning of the laws of the State of Colorado. December 10, 1994 Total Gharae: $33.00 Advertising Clerk Subscribed and sworn to before me this 10th day of December A.D. 194 My commission expires 7' 7-/y ACk Notary Public 941285 RECORD OF PROCEEDINGS MINUTES BOARD OF COUNT! COMMISSIONERS WELD COUNTY, COLORADO DECEMBER 21, 1994 TAPE #94-49 The Board of County Commissioners of Weld County, Colorado, met in regular session in full conformity with the laws of the State of Colorado at the regular place of meeting in the Weld County Centennial Center, Greeley, Colorado, December 21, 1994, at the hour of 9:00 a.m. ROLL CALL: MINUTES: CERTIFICATIONS OF HEARINGS: ADDITIONS: The meeting was called to order by the Chairman and on roll call the following members were present, constituting a quorum of the members thereof: Commissioner W. H. Webster, Chairman Commissioner Dale K. Hall, Pro -Tern Commissioner George E. Baxter Commissioner Constance L. Harbert Commissioner Barbara J. Kirkmeyer Also present: County Attorney, Bruce T. Barker Acting Clerk to the Board, Carol Harding Finance and Administration Director, Don Warden Commissioner Hall moved to approve the minutes of the Board of County Commissioners meeting of December 19, 1994, as printed. Commissioner Kirkmeyer seconded the motion, and it carried unanimously. Commissioner Baxter moved to approve the hearings conducted on December 19, 1994, as follows: 1) Post -Award Hearing for Island Grove Treatment Center; and 2) Change of Ownership of cable television franchise from Chartwell Cable of Colorado, Inc., to Galaxy TeleCom, Inc. Commissioner Kirkmeyer seconded the motion, and it carried unanimously. There were no additions to the agenda. CONSENT AGENDA: Commissioner Harbert moved to approve the consent agenda as printed. Commissioner Kirkmeyer seconded the motion, and it carried unanimously. PUBLIC INPUT: WARRANTS: BIDS: There was no public input offered. Don Warden, Director of Finance and Administration, presented the following warrants for approval by the Board: General Fund $ 457,446.12 Payroll Fund $ 3,915.98 Commissioner Baxter moved to approve the warrants as presented by Mr. Warden. Commissioner Harbert seconded the motion, which carried unanimously. There were no bids to present. BUSINESS: NEW: CONSIDER TWO TAX ABATEMENT PETITIONS FROM CARALEE J. PIERCE ANO AUTHORIZE CHAIRMAN TO SIGN: Warren Lasell, Assessor, explained his recommendation in this matter and stated Schedule #1467310005019 is for land value and Schedule #146731000021 is for improvements. He also noted the value of improvements was protested in 1993: therefore, an abatement at this time is not valid, Mr. Lasell recommended the 1992 value of improvements be adjusted to correspond with the 1993 value of $29,416.20, noting it was appraised in 1993. Frank Nolan, representing the property owner, explained the reasons for said petition. After discussion, Commissioner Hall stated he would prefer this matter be continued until a breakdown of the separate values can be accomplished. Bruce Barker, County Attorney, requested the two petitions be separated, also. Commissioner Harbert moved to continue this matter to January 4, 1995, at 9:00 a.m. to allow Mr. Lasell and Mr. Nolan time to accomplish the breakdown. Seconded by Commissioner Kirkmeyer, the motion carried unanimously. CONSIDER AGREEMENT FOR SAMPLING AND ANALYSIS OF DRINKING WATER BETWEEN HEALTH DEPARTMENT AND THE TOWN OF FIRESTONE AND AUTHORIZE CHAIRMAN TO SIGN: Commissioner Baxter moved to approve said agreement and authorize the Chairman to sign. Seconded by Commissioner Hall, the motion carried unanimously. CONSIDER AMENDMENT NO. 1 TO HIV COUNSELING AND TESTING SERVICE CONTRACT BETWEEN HEALTH DEPARTMENT AND COLORADO DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT AND AUTHORIZE CHAIRMAN TO SIGN: Judy Nero, Health Department, explained said amendment extends the contract to June 30, 1995, with additional funding of $2,163 to bring the total contract amount to $7,109. Commissioner Hall moved to approve said amendment and authorize the Chairman to sign. Seconded by Commissioner Kirkmeyer, the motion carried unanimously. CONSIDER MODIFICATION TO PURCHASE OF SERVICES AGREEMENT BETWEEN DEPARTMENT OF HEALTH AND LARIMER COUNTY HEALTH DEPARTMENT AND AUTHORIZE CHAIRMAN TO SIGN: Ms. Nero explained the modification being requested is a change in fees charged, and will be effective October 10, 1994, through December 31, 1994. Commissioner Harbert moved to approve said modification and authorize the Chairman to sign. Seconded by Commissioner Baxter, the motion carried unanimously. CONSIDER PURCHASE OF SERVICES AGREEMENT BETWEEN HEALTH DEPARTMENT AND NORTHERN COLORADO CYTOLOGY SERVICE AND AUTHORIZE CHAIRMAN TO SIGN: Ms. Nero stated said agreement is to provide anatomic pathology services for Health Department clinics, at a rate of $9.00 for each pap smear processed. The term of said agreement is January 1, 1995, through December 31, 1995. Commissioner Harbert moved to approve said agreement and authorize the Chairman to sign. Seconded by Commissioner Kirkmeyer, the motion carried unanimously. CONSIDER PURCHASE OF SERVICES AGREEMENT BETWEEN HEALTH DEPARTMENT AND LARIMER COUNTY HEALTH DEPARTMENT AND AUTHORIZE CHAIRMAN TO SIGN: Ms. Nero stated the term of said agreement is January 1, 1995, through December 31, 1995. Commissioner Kirkmeyer moved to approve said agreement and authorize the Chairman to sign. Seconded by Commissioner Harbert, the motion carried unanimously. CONSIDER CONTRACT FOR 1995 AIR QUALITY PROGRAM BETWEEN HEALTH DEPARTMENT AND COLORADO DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT, AIR QUALITY CONTROL DIVISION, AND AUTHORIZE CHAIRMAN TO SIGN: Ms. Nero reviewed the Air Quality Contract for the period January 1, 1995, through December 31, 1995. Total amount of the contract is $40,348.86. Commissioner Harbert moved to approve said contract and authorize the Chairman to sign. Seconded by Commissioner Kirkmeyer, the motion carried unanimously. Minutes - December 21, 1994 941289 Page 2 BC0016 CONSIDER AGREEMENT FOR SCHEDULED/NON-EMERGENT PRENATAL DIAGNOSTIC TESTING BETWEEN HEALTH DEPARTMENT AND NORTH COLORADO MEDICAL CENTER AND AUTHORIZE CHAIRMAN TO SIGN: Ms. Nero explained this agreement is to assist in the provision of prenatal care to indigent women in Weld County. Diagnostic testing will be provided for up to 80 women, in an amount not to exceed $8,000, for the period of October 1, 1994, through September 30, 1995. Commissioner Baxter moved to approve said agreement and authorize the Chairman to sign. Seconded by Commissioner Kirkmeyer, the motion carried unanimously. CONSIDER LEASE/PURCHASE AGREEMENT BETWEEN SHERIFFS DEPARTMENT AND HEWLETT-PACKARD COMPANY AND AUTHORIZE CHAIRMAN TO SIGN: Mr. Warden explained said lease is for the crime lab and is, therefore, split with the City on a fifty-fifty basis. He stated a "funding out' clause is included, as required by Amendment 1 for all multi -year leases. Commissioner Hall moved to approve said agreement and authorize the Chairman to sign. Seconded by Commissioner Baxter, the motion carried unanimously. CONSIDER VACATION OF PORTION OF RIGHT-OF-WAY - CAROLYN S. RAINS AND GARY GENE TODD - N1/2NE1/4 S9, T4N, R65W: Mr. Barker explained a petition was received requesting vacation of a portion of right-of- -way on Weld County Road 48 west of Weld County Road 43, in conjunction with an application for Recorded Exemption #1650. Mr. Barker explained a vacation of any right-of-way requires ten-day notice to adjacent landowners, and he stated the petitioner is requesting waiver of said requirement. In place of notice being mailed to adjacent property owners, the petitioner has submitted a Waiver of Notice by Publication signed by the three adjacent landowners. Jacqueline Johnson, attorney representing Carolyn Rains, explained the request pertains to a five-foot strip of land approximately 348 feet in length and she has negotiated an exchange of right-of-way with the adjacent property owner, Robert E. Backus. Ms. Johnson stated the applicant understands she is responsible for removing and relocating the holding pond, pumps, and other related appurtenances situated within the right-of-way in the future. There was no public input concerning this matter. Commissioner Harbert moved to approve vacation of said right-of-way, and Commissioner Baxter seconded the motion. Commissioner Hall requested the motion be amended to include the Condition that Ms. Rains is responsible for removal and relocation of irrigation holding ponds, pumps, and other related appurtenances in the future if requested by the County. Both Commissioners Harbert and Baxter agreed to amend the motion, when then carried unanimously. CONSIDER AGREEMENT TO GRANT EASEMENT FOR RIGHT-OF-WAY WITH ROBERT E. BACKUS AND AUTHORIZE CHAIRMAN TO SIGN - S1/2SE1/4 S4, T4N, R65W: Ms. Johnson explained this is the agreement with the property owner immediately north, which will allow the transfer of right-of- way from one side to the other. The County will grant a license to Mr. Backus to use the easement. There was no public testimony given. Commissioner Kirkmeyer moved to approve said agreement and authorize the Chairman to sign. Seconded by Commissioner Hall, the motion carried unanimously. CONSIDER REAPPOINTMENTS TO UTILITIES COORDINATING ADVISORY COMMITTEE: Commissioner Harbert moved to reappoint John Zadel and Lee Lawson, to the Utilities Coordinating Advisory Committee, with terms to expire December 31, 1997; and to appoint Cody Wooldridge and Harold Nelson as alternates. Seconded by Commissioner Hall, the motion carried unanimously. CONSIDER APPOINTMENT AND REAPPOINTMENTS TO WELD COUNTY PRIVATE INDUSTRY COUNCIL: Commissioner Harbert moved to reappoint Dick Wood, Judy Griego, Ivan Bullock, B. J. Dean, and Melanie George- Hemandez, and to reappoint Dr. Robert Gomez to the Private Industry Council, with terms to expire December 31, 1997. Seconded by Commissioner Baxter, the motion carried unanimously. CONSIDER APPOINTMENTS AND REAPPOINTMENT TO WELD COUNTY HUMAN SERVICES COMMITTEE: Commissioner Hall moved to reappoint. Minutes - December 21, 1994 941289 Page 3 BC0016 Ruth Cadrell and to appoint Usa Larson and Kris Nickels, with all terms expiring December 31, 1997. Seconded by Commissioner Baxter, the motion carried unanimously. CONSIDER CANCELLATION OF PAYROLL WARRANTS FOR NOVEMBER 1994, IN THE AMOUNT OF $374.11: Commissioner Hall moved to approve said cancellation. Seconded by Commissioner Kirkmeyer, the motion carried unanimously. CONSIDER CERTIFICATION OF LEVIES AND REVENUES AS OF JANUARY 1, 1994 AND AUTHORIZE CHAIRMAN TO SIGN: Mr. Warden explained an administrative act is necessary to certify the levies and revenues for all taxing districts within Weld County. He noted the Board cannot change any amounts and the action is to allow the Treasurer to apply the appropriate amounts to the tax roll. Commissioner Baxter moved to certify said levies and revenues and authorize the Chairman to sign. Seconded by Commissioner Harbert, the motion carried unanimously. RESOLUTIONS AND ORDINANCES: The resolutions were presented and signed as listed on the consent agenda. There were no ordinances. Let the minutes reflect that the above and foregoing actions were attested to and respectfully submitted by the Acting Clerk to the Board. There being no further business, this meeting was adjourned at 9:35 a.m. APPROVED: //LL Weld County Clerk to the Board 'Deputy Clerk to he Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY,,,COLORADO H. Webster, Dale l._ r h �i2)i irma eorge B. Baxter Constance L. Harbert 4 74.,/el, ,,,1 G4 /4�/z Barbaro J. Kirkmeyer Minutes - December 21, 1994 941289 Page 4 BC0016 RECORD OF PROCEEDINGS MINUTES BOARD OF SOCIAL SERVICES WELD COUNTY, COLORADO DECEMBER 21, 1994 TAPE #94-49 The Board of County Commissioners of Weld County, Colorado, met in regular session as the Board of Social Services in full conformity with the laws of the State of Colorado at the regular place of meeting in the Weld County Centennial Center, Greeley, Colorado, December 21, 1994, at the hour of 9:00 a.m. ROLL CALL: The meeting was called to order by the Chairman and on roll call the following members were present, constituting a quorum of the members thereof: Commissioner W. H. Webster, Chairman Commissioner Dale K. Hall, Pro -Tern Commissioner George E. Baxter Commissioner Constance L. Harbert Commissioner Barbara J. Kirkmeyer Also present: County Attorney, Bruce T. Barker Acting Clerk to the Board, Carol Harding Director of Finance and Administration, Donald Warden MINUTES: WARRANTS: ATTEST: Commissioner Hall moved to approve the minutes of the Board of Social Services meeting of December 19, 1994, as printed. Commissioner Harbert seconded the motion, and it carried unanimously. Don Warden, Director of Finance and Administration, presented the warrants for approval by the Board in the amount of $22,286.39. Commissioner Hall moved to approve the warrants as presented by Mr. Warden. Commissioner Baxter seconded the motion, which carried unanimously. Let the minutes reflect that the above and foregoing actions were attested to and respectfully submitted by the Acting Clerk to the Board. There being no further business, this meeting was adjourned at 9:40 a,m. APPROVED: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO fn W. H. Webster, Chairman _ Weld County Clerk to the Board By:_A 421.--,%() ' _40 Deputy Clerk to the Board -- j DY stance L. Harbert Hall, Pro-? Geo • . Baxter 4 44., 1! /. ._n r4 / Barbara J. Kirkmeyer RECORD OF PROCEEDINGS ENDA Wednesday, December 28, 1994 TAPE #94-49 ROLL CALL: MINUTES: CERTIFICATION OF HEARINGS: W. H. Webster, Chairman Dale K. Hall, Pro -Tern George E. Baxter Constance L. Harbert Barbara .1. Kirkmeyer Approval of minutes of December 21, 1994 Hearings conducted on December 21. 1994: Hearin to Determine if Probable Cause exists not to renew Tavern L" uo Licc , e, with extended hours - Isauro and Helen Cha z, dba El Rojo Loung Replat of Lots '12 through 26, Hudson Land C pany Subdivision (Fox Ha n Estates) - Charles and Vicky Wacker; a Special Review Permit for an accessory building larger than 1500 squ feet (2400 square feet) in a recorded subdivision in the R-1 (Residential) Zone District - Gail P. Brenand ADDITIONS TO AGENDA: New Business: 12) Consider Agreement with Town of New Raymer for Purchase of Gravel and Crushed Rock and authorize Chairman to sign; and 13) Consider Consent to Fourth Supplemental Lease between Colorado Health Facilities Authority and Board of Trustees for North Colorado Medical Center and approval of First Amendment to Third Amended and Restated Operating Sublease and authorize Chairman to sign Bids: 4) Approve Change Order No. 3 for Island Grove Regional Treatment Center with Thissen Construction Corporation and authorize Chairman to sign APPROVAL OF CONSENT AGENDA: PRESENTATIONS: 1) Recognition of Services - Francis M. Loustaiet, Treasurer 2) Recognition of Services - Mary Ann Feuerstein, Clerk and Recorder 3) Recognition of Services - Bonnie L. Smith, Clerk and Recorder's Office 4) Recognition of Services - Karena Malcom, Weld County Placement Alternatives Commission 5) Recognition of Services - Patricia Whitcomb, Weld County Placement Alternatives Commission - 6) Recognition of Services - Troy Hause, Weld County Placement Alternatives Commission 7) Recognition of Services - Dan Dailey, Weld County Placement Alternatives Commission PUBLIC INPUT: COUNTY FINANCE OFFICER: BIDS: (Each individual is allowed a ihrimenenute period of time in which to address the Board of County Convnhaioners on topics which are not on the Boards agenda. Please be aware that the Board may not be able to address your topic today, If the Board S unable to do so, the mater wrp .0w be retened to staff or scheduled for a work session. If you wish to speak regarding issues which are *sly to be heard by the Board in a public hearing. such as a land use or violation hearing, you will be asked to give your testimony at that hearing, either in person or in writing. Public input on any topic shag by Smiled to 15 minutes ) Warrants 1) Present Bids 2) Approve Aerial Mapping - Assessor's Department 3) Approve Milk Bid - Sheriffs Department 4) Approve Change Order No. 3 for Island Grove Regional Treatment Center with Thissen Construction Corporation Continued on Page 2 of Agenda 4 Page 2 of Agenda BUSINESS: NEW: 1) Consider Tax Abatement Petition from Frac-Tanks, Inc. and authorize Chairman to sign 2) Consider appointment to Greeley -Weld County Airport Authority 3) Consider appointment to Economic Development Action Partnership Board 4) Consider appointments and reappointments to Board of Trustees for Northern Colorado Medical Center 5) Consider Change Order No. 2 for Transmitter Building Addition with R.A.S. Builders, Inc. and authorize Chairman to sign 6) Consider Lease. Agreement with North Colorado Medical Center and authorize Chairman to sign - Weller property 7) Consider Consent to Sub -Lease Agreement and authorize Chairman to sign - Weller property 8) Consider Assignment of Lease for Health Building and authorize Chairman to sign 9) Consider Consent to Sub -Lease Agreement for Health Building and authorize Chairman to sign 10) Consider Waiver and Consent regarding surplus foods for A Woman's Place and authorize Chairman to sign 11) Consider Waiver and Consent regarding surplus foods for Catholic Community Services and authorize Chairman to sign 12) Consider Agreement with Town of New Raymer for Purchase of Gravel and Crushed Rock and authorize Chairman to sign 13) Consider Consent to Fourth Supplemental Lease between Colorado Health Facilities Authority and Board of Trustees for North Colorado Medical Center and authorize Chairman to sign SOCIAL SERVICES BOARD ROLL. CALL: W. H. Webster, Chairman Dale K. Hall, Pro-Tem George E. Baxter Constance L. Harbert Barbara J. Kirkmeyer MINUS: Approval of minutes of December 21, 1994 WARRANTS: Don Warden, County Finance Officer NEW BUSINESS: 1) Consider Child Protection Agreement for Services with Child Advocacy Resource and Education. Inc. and authorize Chairman to sign 2) Consider Amendment to Child Protection Agreement for Services with Child Advocacy Resource and Education, Inc. and authorize Chairman to sign 3) Consider General Assistance Agreement for Services with Weld County Dental Society and authorize Chairman to sign 4) Consider General Assistance Agreement for Services with Weld County Association of Optometrists and Ophthalmologists and authorize Chairman to sign' 5) Consider Child Support Enforcement Agreement for Services with Stanley C. Peek and authorize Chairman to sign 6) Consider Child Support Enforcement Agreement for Services with Weld County Attorney and authorize Chairman to sign Continued on Page 3 of Agenda Wednesday, December 28, 1994 Page 3 of Agenda HOUSING AUTHORITY BOARD ROLL CALL: MI TES: NE BUSINESS: W. H. Webster, Chairman Dale K. Hall, Pro-Tem George E. Baxter Constance L. Harbert Barbara J. Kirkmeyer Approval of minutes of November 28, 1994 1) Consider 1995 Housing Rehabilitation Application for Colorado Division of Housing Loan/Grant Assistance and authorize Chairman to sign 2) Consider Amendment to Housing Rehabilitation Contract with Catholic Community Services Northern and authorize Chairman to sign Wednesday, December 28, 1994 CONSENT AGENDA APPOINTMENTS: Jan 2 - HOLIDAY Jan 4 - Poudre River Trail Systems Committee Jan 4 - County Council Jan 5 - Convention and Visitors Bureau Board Jan 5 - Planning Commission Jan 5 - Local Emergency Planning Committee Jan 5 - Island Grove Park Advisory Board Jan 5 - Local Energy Impact Review Team Jan 6 - Centennial Development Services Board 7:00 AM 7:30 PM 7:00 AM 1:30 PM 2:00 PM 3:30 PM 7:00 PM 8:00 AM HEARINGS: Dec 28 - Hearing to determine if Probable Cause exists not to renew Tavern Liquor license, with extended hours, for Isauro and Helen Chavez, dba El Rojo Lounge (cont. from 12/21/94) 9:00 AM Dec 28 - Resubdivision of Lot 6, Block 3, Seemore Heights Subdivision, Tom Paxton and Charles Bill Schovanec [Located south of State Highway 66 and west of and adjacent to Elmore Road ] 10:00 AM Dec 28 - Minor Subdivision Final Plat in the E (Estate) Zone District and Variance from the Subdivision Ordinance, William H. and Charles W. Jerke [Located northwest of and adjacent to the intersection of Weld County Road 41 and Weld County Road 50.5] (cont. from 12/07/94) 10:00 AM Jan 4 - Hearing to consider Increased fee schedule for fees collected by the Weld County Department of Planning Services for processing and reviewing laud -use permit applications 9:00 AM Jan 4 - Special Review Permit for a Commercial Use (Bed and Breakfast Facility) in the A (Agricultural) Zone District. Paul and Louanne Timm [Located approximately 1.5 miles north of Weld County Road 128 and 1.5 miles east of Weld County Road 57] 10:00 AM Jan 4 - Special Review Permit for an Agricultural Irrigation Business in the A (Agricultural) Zone District, Norman and Mary Ann Barnes [Located north of and adjacent to Weld County Road 24 and approximately 1/2 mile west of Weld County Road 19] 10:00 AM Jan 10 - Violation Hearings 1:30 PM Jan 11 - Special Review Permit for a Communications Tower (143' high) in the A (Agricultural) Zone District), ONECOMM Corporation, do SASI [Located approximately 1/2 mile north of Weld County Road 10 and east of and adjacent to Weld County Road 33 right-of-way] 10:00 AM Jan 11 - Special Review Permit for an Auto Repair Shop in the A (Agricultural) Zone District, Arthur and Patricia Boyd [Located south of and adjacent to State Highway 52 and west of and adjacent to Weld County Road 41] 10:00 AM Jan 11 - Special Review Permit for a Feedlot (2000 head) in the A (Agricultural Zone District, John Wardlaw [Located north and south and adjacent to Weld County Road 60 and approximately 1/4 mile east of Weld County Road 53] 10:00 AM COMMUNICATIONS: County Council agenda for January 4, 1995 Certificate of Insurance - Federated Rural Electric Insurance Corp. for United Cower, Inc. ertificate of Insurance - Federated Rural Electric Insurance Corp. for Morgan ounty Rural Electric Association etsy Holder, Greeley City Clerk, re: Closure of Bliss Road Colorado Division of Property Taxation - Determination re: Faith Ministries Christian Church Continued on Page 2 of Consent Agenda Wednesday, December 28, 1994 Page 2 of Consent Agenda RESOLUTIONS: ' Action of the Board regarding two Tax Abatement Petitions from Caralee J, Pierce Approve Amendment No. 1 to HIV Counseling and Testing Service Contract between Health Department and Colorado Department of Public Health and Environment Approve Modification to Purchase of Services Agreement between Department of Health and Larimer County Health Department •y,f Approve Purchase of Services Agreement between Health Department and Northern Colorado Cytology;Service 110, Approve Purchase of Services Agreement between Health Department and Larimer County Health Department Approve Contract for 1995 Air Quality Program between Health Department and Colorado Department of Public Health. Air Quality Control Division Approve Agreement for Scheduled/Non-Emergent Prenatal Diagnostic Testng e between Health Department and North Colorado Medical Center XApprove Lease/Purchase Agreement between Sheriffs Department and Hewlett-Packard Company ' Approve Vacation of Portion of Right -of -Way - Carolyn S. Rains and Gary ene Todd - N1/2NE1/4 S9, T4N, R65W Approve Agreement to Grant Easement for Right -of -Way with Robert E. Backus and authorize Chairman to sign - S1/2SE1/4 S4, T4N, R65W Approve reappointments to Utilities Coordinating Advisory Committee Approve appointment and reappointments to Weld County Private Industry Council Approve appointments and reappointment to Weld County Human Services Committee Approve cancellation of Payroll Warrants for November 1994. in the amount of $374.11 Approve Certification of Levies and Revenues as of January 1, 1994 Action of the Board regarding Replat of Lots 12 through 26, Hudson Land Company Subdivision - Charles and Vicky Wacker 'A. Approve Special Review Permit - Gail P. Brenand CHANGE ORDERS: 24 Approve Change Order No. 2 for Transmitter Building Addition with R.A.S. Builders, Inc. ' \ Approve Change Order No. 3 for Island Grove Regional Treatment Center with Thissen Construction Corporation PRESENTATIONS: ' 1) Recognition of Services - Francis M. Loustalet, Treasurer Recognition of Services - Mary Ann Feuerstein. Clerk and Recorder Recognition of Services - Bonnie L. Smith. Clerk and Recorder's Office Recognition of Services - Karena Malcom, Weld County Placement Alternatives Commission Recognition of Services - Patricia Whitcomb, Weld County Placement Alternatives Commission Recognition of Services - Troy Hause, Weld County Placement Alternatives Commission Recognition of Services - Dan Dailey. Weld County Placement Alternatives Commission • Signed this date Wednesday, December 28, 1994 RECORD OF PROCEEDINGS AGENDA Wednesday, December 28, 1994 ROLL CALL: MINUTES: CERTIFICATION OF HEARINGS: ADDITIONS TO AGENDA: APPROVAL OF CONSENT AGENDA: PRESENTATIONS: PUBLIC INPUT: COUNTY FINANCE OFFICER: BIDS: W. H. Webster, Chairman Dale K. Hall, Pro -Tern George E. Baxter Constance L. Harbert Barbara J. Kirk;meyer Approval of minutes of December 21, 1994 TAPE #9449 Hearings conducted on December 21, 1994: 1) Hearing to Determine if Probable Cause exists not to renew Tavern Liquor License, with extended hours - Isauro and Helen Chavez, dba El Rojo Lounge; 2) Replat of Lots 12 through 26, Hudson Land Company Subdivision (Fox Haven Estates) - Charles and Vicky Wacker; and 3) Special Review Permit for an accessory building larger than 1500 square feet (2400 square feet) in a recorded subdivision in the R-1 (Residential) Zone District - Gail P. Brenand New Business: 12) Consider Agreement with Town of New Raymer for Purchase of Gravel and Crushed Rock and authorize Chairman to sign; and 13) Consider Consent to Fourth Supplemental Lease between Colorado Health Facilities Authority and Board of 7rustees for North Colorado Medical Center and approval of First Amendment to Third Amended and Restated Operating Sublease and authorize Chairman to sign Bids: 4) Approve Change Order No. 3 for Island Grove Regional Treatment Center with Thissen Construction Corporation and authorize Chairman to sign 1) Recognition of Services - Francis M. Loustalet, Treasurer 2) Recognition of Services - Mary Ann Feuerstein, Clerk and Recorder 3) Recognition of Services - Bonnie L. Smith, Clerk and Recorder's Office 4) Recognition of Services - Karena Malcom, Weld County Placement Alternatives Commission 5) Recognition of Services - Patricia Whitcomb, Weld County Placement Alternatives Commission 6) Recognition of Services - Troy Hause, Weld County Placement Alternatives Commission 7) Recognition of Services - Dan Dailey, Weld County Placement Alternatives Commission (Each Individual is allowed a three -minute period of time in which to address the Board of County Commissioners on topics which are not on the Board's agenda. Please be aware that the Board may not be able to address your topic today. If the Board Is unable to do so, the matter will either be referred to staff or scheduled for a work session. If you wish to speak regarding issues which are likely to be heard by the Board in a public hearing, such as a land use or violation hearing, you will be asked to give your testimony at that hearing, either in person or in writing. Public input on any topic shall be limited to 15 minutes.) 1) Warrants 1) Present Bids 2) Approve Aerial Mapping - Assessor's Department 3) Approve Milk Bid - Sheriffs Department 4) Approve Change Order No. 3 for Island Grove Regional Treatment Center with Thissen Construction Corporation Continued on Page 2 of Agenda Page 2 of Agenda BUSINESS: NEW: 1) Consider Tax Abatement Petition from Frac-Tanks, Inc. and authorize Chairman to sign 2) Consider appointment to Greeley -Weld County Airport Authority 3) Consider appointment to Economic Development Action Partnership Board 4) Consider appointments and reappointments to Board of Trustees for Northern Colorado Medical Center 5) Consider Change Order No. 2 for Transmitter Building Addition with R.A.S. Builders, Inc. and authorize Chairman to sign 6) Consider Lease Agreement with North Colorado Medical Center and authorize Chairman to sign - Weller property 7) Consider Consent to Sub -Lease Agreement and authorize Chairman to sign - Weller property 8) Consider Assignment of Lease for Health Building and authorize Chairman to sign 9) Consider Consent to Sub -Lease Agreement for Health Building and authorize Chairman to sign 10) Consider Waiver and Consent regarding surplus foods for A Woman's Place and authorize Chairman to sign 11) Consider Waiver and Consent regarding surplus foods for Catholic Community Services and authorize Chairman to sign 12) Consider Agreement with Town of New Raymer for Purchase of Gravel and Crushed Rock and authorize Chairman to sign 13) Consider Consent to Fourth Supplemental Lease between Colorado Health Facilities Authority and Board of Trustees for North Colorado Medical Center and authorize Chairman to sign SOCIAL SERVICES BOARD ROLL CALL: W. H. Webster, Chairman Dale K. Hall, Pro -Tern George E. Baxter Constance L. Harbert Barbara J. Kirkmeyer MINUTES: Approval of minutes of December 21, 1994 WARRANTS: Don Warden, County Finance Officer NEW BUSINESS: 1) Consider Child Protection Agreement for Services with Child Advocacy Resource and Education, Inc. and authorize Chairman to sign 2) Consider Amendment to Child Protection Agreement for Services with Child Advocacy Resource and Education, Inc. and authorize Chairman to sign 3) Consider General Assistance Agreement for Services with Weld County Dental Society and authorize Chairman to sign 4) Consider General Assistance Agreement for Services with Weld County Association of Optometrists and Ophthalmologists and authorize Chairman to sign 5) Consider Child Support Enforcement Agreement for Services with Stanley C. Peek and authorize Chairman to sign 6) Consider Child Support Enforcement Agreement for Services with Weld County Attorney and authorize Chairman to sign Continued on Page 3 of Agenda Wednesday, December 28, 1994 Page 3 of Agenda HOUSING AUTHORITY BOARD ROLL CALL: W. H. Webster, Chairman Dale K. Hall, Pro-Tem George E. Baxter Constance L. Harbert Barbara J. Kirkmeyer MINUTES: Approval of minutes of November 28, 1994 NEW BUSINESS: 1) Consider 1995 Housing Rehabilitation Application for Colorado Division of Housing Loan/Grant Assistance and authorize Chairman to sign 2) Consider Amendment to Housing Rehabilitation Contract with Catholic Community Services Northern and authorize Chairman to sign Wednesday.. December 28, 1994 CONSENT AGENDA APPOINTMENTS: Jan 2 - HOLIDAY Jan 4 - Poudre River Trail Systems Committee Jan 4 - County Council Jan 5 - Convention and Visitors Bureau Board Jan 5 - Planning Commission Jan 5 - Local Emergency Planning Committee Jan 5 - Island Grove Park Advisory Board Jan 5 - Local Energy Impact Review Team Jan 6 - Centennial Development Services Board HEARINGS: 7:00 AM 7:30 PM 7:00 AM 1:30 PM 2:00 PM 3:30 PM 7:00 PM 8:00 AM Dec 28 - Hearing to determine if Probable Cause exists not to renew Tavern Liquor License, with extended hours, for Isauro and Helen Chavez, dba El Rojo Lounge (cont. from 12/21/94) 9:00 AM Dec 28 - Resubdivision of Lot 6, Block 3, Seemore Heights Subdivision, Tom Paxton and Charles Bill Schovanec [Located south of State Highway 66 and west of and adjacent to Elmore Road ] 10:00 AM Dec 28 - Minor Subdivision Final Plat in the E (Estate) Zone District and Variance from the Subdivision Ordinance, William H. and Charles W. Jerke [Located northwest of and adjacent to the intersection of Weld County Road 41 and Weld County Road 50.5] (cont, from 12/07/94) 10:00 AM Jan 4 - Hearing to consider Increased fee schedule for fees collected by the Weld County Department of Planning Services for processing and reviewing land -use permit applications 9:00 AM Jan 4 - Speciai Review Permit for a Commercial Use (Bed and Breakfast Facility) in the A (Agricultural) Zone District, Paul and Louanne Timm [Located approximately 1.5 miles north of Weld County Road 128 and 1.5 miles east of Weld County Road 57] 10:00 AM Jan 4 - Special Review Permit for an Agricultural Irrigation Business in the A (Agricultural) Zone District, Norman and Mary Ann Games [Located north of and adjacent to Weld County Road 24 and approximately 1/2 mile west of Weld County Road 19] 10:00 AM Jan 10 - Violation Hearings 1:30 PM Jan 11 - Special Review Permit for a Communications Tower (143' high) in the A (Agricultural) Zone District), ONECOMM Corporation, c/o SASI [Located approximately 1/2 mile north of Weld County Road 10 and east of and adjacent to Weld County Road 33 right-of-way] 10:00 AM Jan 11 - Special Review Permit for an Auto Repair Shop in the A (Agricultural) Zone District, Arthur and Patricia Boyd [Located south of and adjacent to State Highway 52 and west of and adjacent to Weld County Road 41] 10:00 AM Jan 11 - Special Review Permit for a Feedlot (2000 head) in the A (Agricultural Zone District, John Wardlaw [Located north and south and adjacent to Weld County Road 60 and approximately 1/4 mile east of Wed County Road 53] 10:00 AM COMMUNICATIONS: 1) County Council agenda for January 4, 1995 2) Certificate of Insurance - Federated Rural Electric Insurance Corp. for United Power, Inc. 3) Certificate of Insurance - Federated Rural Electric Insurance Corp. for Morgan County Rural Electric Association 4) Betsy Holder, Greeley City Clerk, re: Closure of Bliss Road 5) Colorado Division of Property Taxation - Determination re: Faith Ministries Christian Church Continued on Page 2 of Consent Agenda Wednesday, December 28, 1994 Page 2 of Consent Agenda RESOLUTIONS: " 1) Action of the Board regarding two Tax Abatement Petitions from Caralee J. Pierce " 2) Approve Amendment No. 1 to HIV Counseling and Testing Service Contract between Health Department and Colorado Department of Public Health and Environment • 3) Approve Modification to Purchase of Services Agreement between Department of Health and Larimer County Health Department 4) Approve Purchase of Services Agreement between Health Department and Northern Colorado Cytology Service * 5) Approve Purchase of Services Agreement between Health Department and Larimer County Health Department * 6) Approve Contract for 1995 Air Quality Program between Health Department and Colorado Department of Public Health, Air Quality Control Division • 7) Approve Agreement for Scheduled/Non-Emergent Prenatal Diagnostic Testing between Health Department and North Colorado Medical Center *8) Approve Lease/Purchase Agreement between Sheriffs Department and Hewlett-Packard Company ' 9) Approve Vacation of Portion of Right -of -Way - Carolyn S. Rains and Gary Gene Todd - N1/2NE1/4 S9, T4N, R65W *10) Approve Agreement to Grant Easement for Right -of -Way with Robert E. Backus and authorize Chairman to sign - S1/2SE1/4 S4, T4N, R65W *11) Approve reappointments to Utilities Coordinating Advisory Committee *12) Approve appointment and reappointments to Weld County Private Industry Council "13) Approve appointments and reappointment to Weld County Human Services Committee '14) Approve cancellation of Payroll Warrants for November 1994, in the amount of $374,11 '15) Approve Certification of Levies and Revenues as of January1, 1994 '16) Action of the Board regarding Replat of Lots 12 through 26, Hudson Land Company Subdivision - Charles and Vicky Wacker *17) Approve Special Review Permit - Gail P. Brenand CHANGE ORDERS: ' 1) Approve Change Order No. 2 for Transmitter Building Addition with R.A.S. Builders, Inc. " 2) Approve Change Order No. 3 for Island Grove Regional Treatment Center with Thissen Construction Corporation PRESENTATIONS: * 1) Recognition of Services - Francis M. Loustalet, Treasurer 2) Recognition of Services - Mary Ann Feuerstein, Clerk and Recorder * 3) Recognition of Services - Bonnie L. Smith, Clerk and Recorder's Office "4) Recognition of Services - Karena Malcom, Weld County Placement Alternatives Commission ' 5) Recognition of Services - Patricia Whitcomb, Weld County Placement Alternatives Commission * 6) Recognition of Services - Troy Hause, Weld County Placement Alternatives Commission 7) Recognition of Services - Dan Dailey, Weld County Placement Alternatives Commission • Signed this date Wednesday, December 28, 1994 RESOLUTION RE: ACTION OF BOARD CONCERNING TWO TAX ABATEMENT PETITIONS - PIERCE WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board has been presented with two Tax Abatement Petitions from Caralee J. Pierce concerning Schedule #146731005019 and #146731000021, for tax years 1992 and 1993, and WHEREAS, a hearing before the Board was held on December 21, 1994, at which time the Board deemed it advisable to continue said matter two weeks to allow the Assessor and Petitioner adequate time to breakdown abatement amounts for the two separate parcels into two petitions. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that this matter be, and hereby is, continued to January 4, 1995, at 9:00 a.m. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994. ATTEST Weld County Clerk to the Board BY: iN-4.l�'f Deputy Cle to the Boa c APPROVED AS TO FORM: unty Attoey BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO J /"a W. H. Webster, Chairman George ?Baxter �j� / ance L. Harbert Liu /Barbara J. Kirkmeye Dale all, Pro-Tem 941293 AS0029 As,LA-; Pierce; Fizz. RESOLUTION RE: APPROVE AMENDMENT NO. 1 TO HIV COUNSEUNG AND TESTING SERVICE CONTRACT BETWEEN HEALTH DEPARTMENT AND COLORADO DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT AND AUTHORIZE CHAIRMAN TO SIGN WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board has been presented with Amendment No. 1 to the HIV Counseling and Testing Service Contract between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, and the Colorado Department of Public Health and Environment, effective January 1, 1995, and ending June 30, 1995, with further terms and conditions being as stated in said amendment, and WHEREAS, after review, the Board deems it advisable to approve said amendment, a copy of which is attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Amendment No. 1 to the HIV Counseling and Testing Service Contract between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, and the Colorado Department of Public Health and Environment be, and hereby is, approved. BE IT FURTHER RESOLVED by the Board that the Chairman be, and hereby is, authorized to sign said amendment. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994. ATTEST: Weld County Clerk to the Board BY: Deputy Clerk to the Board. — APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO /1 r11 1.(4a W. ki• Webster, Chairman Dale all, Pro-Te Dale �✓Pr ..6 , t r 'Constance L. Harbert { t j/!�! // yon t J. Kirkmeyer 941294 HL0020 Pan 6 -AC -02A a UB6) DEPARTMENT OR AGENCY NUMBER 26000 -FHA CONTRACT ROUTING NUMBER 95-1470 AMENDMENT #1 CONTRACT THIS CONTRACT, made this ]at day of Novembsr, 1994, by and between the State of Colorado for the use and benefit of the Department of Public Health and Environment, 4300 Cherry Creek Drive South, Denver, Colorado 80222-1530 hereinafter referred to as the State, and W Id ounty Health _ imnent. 1517 16th Avenue Court. Greeley. Colorado 80631 hereinafter referred to as the Contractor. WHEREAS, authority exists in the Law and Funds have been budgeted, appropriated and otherwise made available and a sufficient unencumbered balance thereof remains available for payment in Fund Number I0Q, APPR code 365 , Contract Encumbrance Number FHA $OD940812; and WHEREAS, the State has formulated comprehensive plans relative to the statewide control of Sexually Transmitted Disease (STD) and Human Immunodeficiency Virus (HIV) Infection; and WHEREAS, the State has entered into an agreement with the Contractor to p:vvide HIV counseling and testing services to the people of Colorado; and WHEREAS, it is the intention of the parties to amend and increase the original contract $OJ)940819 by Two Thousand One Hundred Sixty -Three DU13Ts 352.163) to a new total of Seven thousand Ninetee&Dollars (S7.0191 to provide for additional services and to extend the term of the contract through June 30, 1994. NOW THEREFORE, it is hereby agreed that for and in consideration of their mutual promises to each other, hereinafter stated, the parties hereto agree as follows: 1. Consideration for this amendment to the original agreement consists of the payments which shall be made pursuant to this agreement and the promises and agreements herein set forth. P.s. 1 of Are. 941294 f 2. It is expressly agreed by the parties that this contract is supplemental to the original contract SOD940819, routing number 94-0819, dated January 1, 1994, which is by this reference made a part hereof as Attachment F, and all terms, conditions and provisions thereof, unless specifically modified herein, are to apply to this contract as though they were expressly re- written, incorporated and included herein. 3. It is agreed that the original contract SOD940819 between the State of Colorado and Weld County Health Department, shall be, and is hereby modified, altered, and changed in the following respects only: A. By eliminating and striking out the words and figures in paragraph 16 "Pour Thousand Eight,.HY0dlted FJfty-Six Dollars (S4.8561 for the period between January 1, 1994 and continuing through December 31, 1994" and replacing instead the words and figures :Seven Thousand Nineteen Dollars l57A 91 for the period beginning January 1, 1994 and continuing through June 30, 1995". B. By eliminating and striking out the words in paragraph 17c, as amended, and replacing instead the following words and figures: 17c. A base amount of $800 will be provided for testing site operation at the following rate: January - December 1994 $400 January - June 1995 $400 C. By eliminating and striking out the words in paragraph 18 " December 31.1990 and replacing instead the words "June 30. 1995". 4. The effective date of this amendment is November 10, 1994, but in no event shall be deemed valid until approved by the State Controller or such assistant as he may designate. 5. In the event of any conflict, inconsistency, or incongruity between the provisions of this amendment and any of the provisions of the original contract SOD940819, the provisions of t is amendment shall in all respects govern and control. 6. These additional funds are awarded for the provuion of additional services and to extend the term of the contract. Page 2 ail Nee 941294 SPECIAL PROVISIONS • '-oNTROLLER'S APPROVAI. I. This contract shall not be deemed valid until it .hall have been approved by the Cuamrller of the Stare of Colorado or such assistant as he may designate. This prio r..wu it applicable to any .:antra(( tovotvms the payment of money by the State. FUND AVAILABILITY 7. Financial obligations of the State of Colorado payable after the current fiscal year are contingent upon funds (or that pupote being &personate .budgeted. and otherwise made available. BOND REQUIREMENT 3. If this contract involves the payment of more than fifty thousand dollars for the construction. erection. repair, maintenance, or improvement of any building, road, bridge. viaduct. tunnel. aavatior or other poetic work for this State, the contractor shall. before emering upon the performance of say such work included in this contract. duly execute and deliver to the State official who will sign the contract, a good and sufficient bond or other acceptable sunny to be approved by said official in a penal sum not ea than one-half of the total amount pt gable by Ow terms of this contrast. Such bond shall be duly executed by a gualifidcarporate surety conditioned spin the futhfal performance of die contract sad in addition, shall provide that if the contractor or his sotcontracton fail to duly pay for any labor.materials, team hire, sustenance. provisions. provender oretheraupplim tiled or consumed by web ooatrmetorerlds abcoelrac*ot is performance of ileum& contracted to be done or fails to pay any pence who supplies rend machinery, tools. or aguipmenl,, in the promeuioe of the wonk the arty will pay the sum in an amount not exceeding the sum specified in the bond. together with interest at the rate of eight per ant pet annum. Unless suit bead la exocurod. delivered sad filed, no claim in favor of the contractor arising under such contract shall be audited, allowed or paid. A certified or cashier's cheek or a bask mosey order payable to the T of the State of Colorado may be accepted in lieu of a bond. This provision is in compliance with CRS 311.26106. INDEMNIFICATION a. To the talent author,aed by law, the enntractnr shall indemnify. save, and hold harmless the State. ita employees and stems, against am and all damns. damages. liability and noun awards including coils, eaprnae., and attorney fee. incurred is u /nub of any net or omicron by the contractor, a' ua employees. agent.. sube.rotraatora. or a+signer, pursuant to the lams or this coniran. DISCRIMINATION AND AFFIRMATIVE ACTION 5. The contractor agrees to comply with the letter sad spirit of the Colorado Antidiscrimination Act of 1957. as amended, and other applicable law respecting discnminuiin and unfair employment practices (CRS 24.34-e02). and as required by Executive Order, Equal Opportunity and Affirmative Aeuots. dated April 16. 1975. Pursuant thereto. the folrwins provisions Mall he cantaaer(ia alit State contracts or rah-tontrarth. During the performance of this contract. the contractor agrees as follows: (a) The contractor will not discriminate against any employee or applicant for employment because of race, creed. color. national origin, sax. marital status, religion. ancestry. medal or physical handicap. or age. The cammactor win take affirmative action to Walt that applicants me employed. aadthat employees arc treated dating empeymetd. without regard to die above mentioned characteristics. Sett action shall include, but not be limited to the following: employment upgrading, demotion, or transfer. tecruions" or recruitment advertising"; lay-offs or termination": rates of pay or other forms of compcmmiot and selection for training. including apprenticeship. The contractor agrees to post in conspicuous places, available to employees and applicants for employment. notices to be provided by the contracting officer setting forth provisions of this nondiscrimination clause. (b) The contractor will. In all solicitations or advenite tints for employees placed by or on behalf of the contractor, state that all qualified applicants will receive consideration for employment without regard to race, Cited, Color, national engin, sex. marital Malls, religion, ancestry. mental or physical handicap. or age. Ito The contractor will send to each labor union or representative of workers with which he has a collective bargaining agreement or other contract or understanding, notice to be provided by the contracting officer, Wooing the labor union or workers' representative of the contractor'scommome0t uncles the Esecuuvc Order, Fqual Opponunity and Affirmative Action, dated April In. 1975. and of the rules. regulations. and relevant Orden of the Governor. (il) The contractor and labor unions will furnish all information and reports required by Esecutive Order, Equal Opportunity and Affirmative Action of April lb. 1975, and by the .vies. regulation and Orden at the Governor. or pursuant thereto, and will permit zees. to his books. records. and accounts by the .._ ctatraeonng agency and the office of the Governor or his designee for purposes of investigation to ascertain compliance with such Mrs. regulations and orders, te) A labor organization will not exclude any individual otherwise qualified fror full membership rights in such labor organization, Of expel any such individual from membership in such labor organization or discriminate against any of its members in the full enjoyment of wont opportunity because of ante. creed. coke. sea. national origin, or ancestry. he doing of any act defined in this contract to A laoor organization. r orr eemployees or membnfrom n will lnot he aid. abet. of this contract of any oorder issued thereunder, or attempt. either directlly discriminatory or obstruct or prevent any person from complying or indirectly, to commit any act defined in this context to be discriminatory. t tarn n.1C o,n record grin 3v5.53.O1.1022 page 3 or 4 pasta n n _ 2ve 941294 l abc cede of she contractor's non-compliance with the non-discrimination clascs of this contact or with any of much rides. rcguliner. Or it. this contract may be canceled, terminated or suspended in whole or in part and the contractor may he declared ineligible foe further State contracts in accordance .euti procedures. authorized an Executive Order. Equal Opportunity and Affirmative Action Of April 16. 1975 and Ore rule+, regulators. or Orden promulgated in accordance therewith, and such other sanctions n may be imposed and remedies as may be invoked as provided in Exevlive Order. Equal Opportunity and Affirmative Action of April 16. 1975. Or by rules, regulations. Of orders promulgated in accordance therewith, or as otherwise provided by law. (h) Tbc eomnctor will include the provistons of paragraphs (a) through (h) in every sub -Cataract and subcoMaM« pwehaae order unless exempted by roles. regulations, or orders issued pursuant to Executive Order; Equal Opportunity and Affimutive Action of April 16. 197$. so that such provisions will be binding Cr each atooarraetor Or vendor. Thu connector will take spur action with respect to any nb-downeting a pewter aide as Sc conaactag agency rosy direct, as a meas of enforcing such provisions. including sencelons for non-compliance: provided, however. d ist in the event the Conaacwr becomes involved lo.or 4 threatened with. litigation, with she saboe■hsesaavehdornamalt ofnth direction bythe OOmnotiag egeat% teeOstirrter any request the Stale of Colorado to mite into watt Airipnian to pact the lass of the Stale of COlotsdo. COLORADO LABOR PREFERENCE da. PraLisaOfCRS 8.17.101!102 forpnefenaos ofCa4ndo garrote ggliwbb is this Oared if pope woks vitals at SMo we oodoodoss bee ad .re fiwced M cede a ie pert by State feats. b. When a reaatetios cored for a prblic project is is be swear io • bidder. a era bidder shall be allowed a preform apYaat a cruelest bidder boa a male or forge aesary equal es the prefereaa givra a pq.:W by the sum at horse awea7 ie which the rerst em bidder is a prides If h la deeenaired by the office emposidsla for and rig the bid the' oareliace whh that sebmotias .06 may came raid of faded Inds err weld ethrwiae be warble a.ueld otherwise be iestasisesa with nquSreeeta of Federal taw. thin febsscdae an be ampeede6. but only to the was saaaary b pans dais) Si the moseys or to eliminate the iacsaattagy with Feder requiems s (CRS 849401 and 102) GENERAL 7. The laws of the Sate of Colorado and rules and nguWioes issued parr thereto shall be applied io the iomepeutwn, excamion. and adorer( of this contract. Any provision of this contract whether a sot incorporated herein by termite which provides for arbitration by my extra•judinal body Or person or whits is otherwise in conflict with said laws. rules, sad regulations than be considered all end void. Nothing contained in any provision incorporated herein by reference which wagons tenegate this op any other special provision in whole Orin pan shall be valid oraforoeable or available in may action at law whether by way of complaint, define, or oteneise, Any provision rendered nut and void by the operation of ibis perisiea will as invalidate the remaiader of this contract so the eab, that the contract is capable of execution. S. At all dies during the performer of this oeatrmt the Canaan shalt strictly When is all applicable federal ad sap laws, raps. sad regulations that have been or may brew be established. 9. The signatories aver the they an: familiar with CRS 184:)01. a aeq., (Bribery aid Crept lalleesoa) aW CRS 184401. et w(., (Area of Pare Offal. and that so violation of such provision a presets. 10, The ekimoriei awe that to Weir atwledgt. no not repasyw has say paaaal or baefcial Swat whatsoever ib the service or popery described herein: IN WITNESS WHEREOF. the panic hereto have exerted this Coaasac as the day tint above wring. Contractor: (Full:.cgal steno BOARD OF COUNTY COMMISSIONERS /1/A\ (;/ l ,. W. H. WEBSTER (12/28/94) Fashion (Tide) C'1l1AIRMAN 846000813 Aurat(Sea 1�pruvwl By 4, aldaoaul r Uwwm�ie x...newi to the Board ATTORNEY GENERAL By Form 6-AC-O2C Revised 1/93 5'S-!141.1530 STATE OF COLORADO ROY ROMER, GOVERNOR By for h Cf5GVlRVE OattCTOS DEPART OF PUBLIC HEALTH L ENVIRONMENT WELD COUNTY HEALTH DEPART;,;, BY: N S. PICKLE, M.S.E.H. APPROVALS DIRCCT0R CONTROLLER By 4 4 Pate %Mien is the teat at `See ro,trrrrteet an to me aide Past .r. ey ft Le PROGRAM APPROVAL: 941294 ATTACHMENT F Form 6-ACA4A (R I/RX) DEPARTMENT OR AGENCY NUMBER 26000 --FAA CONTRACT ROUTING NUMBER 940819 CONTRACT THIS CONTRACT, made this 1st day of January, 1994, by and between the State of Colorado for the use and benefit of the Department of Health, 4300 Cherry Creek Drive South, Denver, Colorado 80222-1530 hereinafter referred to as the State, and Weld County Health Department. 1517 16th Avenue _court. Greeley. CO $0631 hereinafter referred to as the contractor. WHEREAS, authority exists in the Law and Funds have been budgeted, appropriated and otherwise made available and a sufficient unencumbered balance thereof remains available for payment in Fund Number 100 , APPR code 365 , Contract Encumbrance Number FAA $O0940819: and WHEREAS, the State has formulated comprehensive plans relative to the statewide control of Sexually Transmitted Disease (STD) and Human Immunodeficiency Virus (HIV) Infection; and WHEREAS. in order to implement said comprehensive plan, the State has established provisions by which to provide supplementary support to various local health departments and community based service organizations; and WHEREAS, the Colorado General Assembly has recognized the provision of confidential counseling and testing services as the preferred screening service for the detection of HIV infection; and WHEREAS. the State has established an anonymous counseling and testing program at select State and contracted local county health department's Counseling and Testing Sites (CTS) for persons considered to be at high risk for HIV infection; and WHEREAS, the Contractor has chosen to provide confidential counseling and testing services for antibody to HIV. Those persons wishing to receive services anonymously will be referred to a site providing confidential and anonymous services. WHEREAS. the Contractor, a County Health Department (CHD), is considered by the State to he an appropriate agency to provide the services as herein set forth. NOW THEREFORE, it is hereby agreed that for and in consideration of their mutual promises Pip 1 of 9 Pares srt P1/4 941294 to each other. hereinafter stated, the parties hereto agree as follows: 1. The Contractor agrees to provide HIV risk reduction counseling and antibody testing services according to the terms outlined in this contract; a. Funds will support two basic types of testing programs, provider Initiated testing and Patient Initiated testing. Provider Initiated testing will consist of testing at facilities that provide routine risk assessment and ongoing medical care (family planning clinics, sm clinics, etc.). Patient Initiated testing consists of testing at Counseling and Testing Sites (CTS) and CTS outreach where clients go to receive HIV testing services only; 2. The Contractor agrees that counseling and testing services for each individual will include the following: a) the administration of a Colorado Department of Health (CDH) specified informed consent form, (sample attached and by this reference made part hereof as Attachments A and B), b) a risk assessment, c) a discussion and development of a risk reduction plan for the client, d) drawing blood sample for laboratory processing, e) transportation of blood to laboratory, f) informing clients in person of test results, g) explaining the significance of both positive and negative test results to the client, h) referring clients who test positive for follow-up medical and counseling services as appropriate, i) make every effort to ensure that all clients who test HIV positive receive posttest counseling, j) ensuring that those positive clients who do not return for results or are lost for follow-up are referred to the CDH and k) ensuring that all positive clients are referred to CDH Disease Intervention Specialists for sex and needle share partner referral; 3. The Contractor agrees that reimbursement for testing services will be based on service units. A pretest counseling session is considered one service unit; a posttest counseling session is considered another service unit; 4. The Contractor further agrees that reimbursement will also be based on client risk. "kligh/increased risk" clients have a history since 1978 of one or more of the following: 1) injection drug use, 2) sex with a person with HIV/Acquired Immune Deficiency Syndrome (AIDS), 3) sex with a man who has sex with men, 4) sex with an injection drug user, 5) more than three sex partners in the last year, 6) an STD, 7) receiving money or drugs for sex. All other persons would be considered low/no risk including individuals who have received blood or blood products between 1978 and 1986; 5. For Provider Initiated (non -CTS, family planning clinics, STD clinics etc.) and Patient Initiated testing the following standards apply: a. Contractor will be reimbursed at a rate of sixteen dollars ($16.00) per pretest service unit for high/increased risk clients as defined in this contract. h. Contractor will be reimbursed at a rate of five dollars ($5.00) per posttest service unit for high/increased risk clients as defined in this contract. Page 2 of 9 Paget 941.294 c. Contractor may choose to charge clients as outlined in paragraph seven of this Contract; 6. The Contractor agrees to abide. by the current policy regarding the retention of HIV testing records as outlined in the "Colorado Department of Health Retention of HIV Negative and Positive Tests Results" and the "Rules and Regulations Pertaining to the Reporting, Prevention, and Control of AIDS, HIV Related Illness, and HIV Infection" (sample attached and by this reference made part hereof as Attachment C and I), respectively); 7. Contractors may (but are not required to) charge clients. Contractors choosing to collect fees may do so by the method they fmd most appropriate (sliding scale, flat administrative fee, donation, etc.). A fee waiver is left to the Contractor's discretion. Clients who are referred by the Colorado Department of Health as sex/needle share partners of HIV infected persons or persons who are at high risk for HIV infection will not be denied services because of inability to pay; 8. The Contractor agrees to provide to the State an annual report of fees collected within thirty days of the end of the contract period. Fees collected plus contract reimbursement for services provided should not exceed an annual average of sixteen dollars ($16.00) per service unit for all clients served; 9. All counselors providing counseling and testing services must have successfully completed the Centers for Disrace Control (CDC) course "HIV Prevention Counseling" or an approved equivalent. All counselors providing ten or more pre or posttest counseling sessions per calendar quarter (every 3 months) are required to attend one State approved HP/ counselor update per year. Those Contractors which do not have any counselors providing ten or more pre or posttest counseling sessions per calendar quarter are required to have a minimum of one counselor per year attend a State approved HIV counselor update: 10. The Contractor agrees to maintain internal medical and administrative records (labslips, counseling session notes) in a manner which ensures confidentiality and security and is consistent with procedures for clinical services; 11. Contractors shall designate an HIV Counseling and Testing Coordinator and provide the name of this person. as well as the name of all employees providing counseling and testing services, to the State within thirty days of the effective date of this contract. The Coordinator will serve as the contact person with State staff to resolve operational issues. Such issues will include but not be limited to: laboratory report form completion, billing and reimbursement, counselor training, evaluation and modification of counseling services; 12. All counselors providing counseling and testing must be evaluated annually by ,he HIV Coordinator, his/her designee, and/or State staff with an evaluation instrument provided by the State. Copies of completed evaluations will be submitted to the State: Pp 3 of 9 Pages "r. 941294 13. The Contractor agrees to fully and legibly complete for each person tested the HIV 1 Serology lab slip. All lab slips must specify the source of the client services (where they were tested) along with the provider. Specific codes used to indicate the source of the client services are as follows: IMO CIS STD FP Code 0214 0114 1213 14. The Contractor further agrees, for each client posttest counseled, to fully and legibly complete the lower perforated portion (Counseling Follow-up form) of the provider copy (top white copy) of the HIV 1 Serology lab slip provided by the State. The completed Counseling Follow-up forms shall be submitted to the State within forty-five days after the date of pretest counseling. If a clients returns for posttest counseling more than 30 days after their pretest, the Contractor will not be eligible for reimbursement for that posttest counseling session. The State shall provide to the Contractor a monthly Testing Site Activity Report within sixty days following the end of the month; 15. The State shall provide free laboratory services, regardless of risk, for all persons accepting HIV antibody testing: 16. The State will, in consideration of all services outlined in this contract, cause to be paid to the Contractor a sum not to exceed Four Thousand Eightj{undred Fifty-SiX Dollars ($4.856.001 for the period beginning January 1, 1994, and continuing through December 31, 1994, subject to change based upon differences between estimated and actual funding appropriations and legislative approval, and conditioned upon affirmation by the State that services were rendered in accordance with this contract as follows: a. The State will provide via facsimile a monthly statement of reimbursement eligibility by the eleventh working day of the end of the month for which reimbursement is to be provided. These monthly statements will reflect the number of pretest and posttest counseling sessions (service units) eligible for reimbursement during that month. The Contractor will have 21 days following receipt of the statement in which to verify these statements by signature or inform the State of any discrepancies. Failure to notify the State of any discrepancies or to verify these statements by signature within 21 days following receipt of the statement will result in a forfeit of reimbursement eligibility for that month; 17. The following budget shall govern the expenditure of funds by the Contractor, as well as subsequent reimbursement by the State: a. Pretest counseling for all persons with high/increased risk accepting HIV antibody testing at the CHD, at sixteen dollars ($16.00) per service unit. Page I of 9 Paget! 941294 b. Posttest counseling for all persons with high/increased risk accepting HIV antibody testing at the CHD, at five dollars ($5.00) per service unit. c. A base amount of $400.00 will be provided for testing site operation. 18. The term of this contract is beginning January 1, 1994, and continuing through December 31, 1994; 19. Changes in total reimbursement amounts for above named services in consideration of increased or decreased levels of utilization in the original contract shall be made by a mutually signed Letter of Approval approved by the State Controller or his designee in the form attached hereto as Attachment E, subject to the following conditions: a. Identification of contract by contract number and number of affected paragraph; b. Amount of increase or decrease in funding and amount of change in number of clients to be served; c. Intended effective date of funding change; it Authorized signatures of the Contractor, the Program, the Health Department and the State Controller or an approved designee. It is understood that no change except funding amounts and the resulting change in client numbers, may be made through the Letter of Approval. Any other changes will be made by an amendment to this contract; e. A provision stating that the change shall not be deemed valid until approved by the State Controller or such assistant as he may designate. Upon proper execution and approval, such Letter shall become an amendment to this Contract and, except for the General and Special Provisions in the Contract. the Letter shall supersede the Contract in the event of a conflict between the two. 20. The State and Contractor agree that additional funds may be awarded to expand or extend activities. Should such funds become available. they will be awarded by an amendment to this contract. Page S of 9 Peyee 941294 COLORADO DEPARTMENT OF HEALTH - hereinafter, under the General Provisions referred re ,r -Health". GENERAL PROVISIONS -- page 1 of 2 pages 1. The contractor shall perform its duties hereunder as an independent contractor and not as an employee. Neither the contractor nor any agent or employee of the contractor shall be or shall be deemed to be an agent or employee of the state. Contractor shall pay when due elt .required emplovroent taxes and income tax withhoLdinr. shall p&Qv,tde and keep in force workers'_compeysation 1 and show proof of_such insurance) and unemployment £omoensation insurance in the amounts required by law. Contractor will be solely responsible for its acts and the acts of its agents, employees. servants and subcontractors during the performance of this contract. • 2. Contractor authorizes Health, or its agents. to perform audits and to make inspections for the purpose of evaluating performance under this contract. 3. Either party shall have the right to terminate this agreement by giving the other party thirty days notice by registered mail, return receipt requested, If notice is so given, this agreement shall terminate on the expiration of the thirty days, and the liability of the parties hereunder for the further performance of the terms of this agreement shall thereupon cease, but the parties shall not be relieved of the duty to perform their obligations up to the dace of termination. 4, This agreement is intended as the complete integration of all understandings between the parties. No prior or contemporaneous addition, deletion, or other amendment hereto shall have any force or effect whatsoever, unless embodied herein in writing. No subsequent novation, renewal, addition, deletion, or other amendment hereto shall have any force or effect unless embodied in a written contract executed and approved pursuant to the State Fiscal Rules. 5. If this contract involves the expenditure of federal funds, this contract is contingent upon continued availability of federal funds for payment pursuant to the terms of this agreement. Contractor also agrees to fulfill the requirements of; a) Office of Management and Budget Circulars A-87, A-21 or A-122, and A-102 or A-110, whichever is applicable: b) the Hatch Act (S USC 1501-1508) and Public Law 95-454 Section 4728. These statutes state that federal funds cannot be used for partisan political purposes of any kind by any person or organization involved in the administration of federally -a- ' -ted programs; c) the Davis -Bacon Act (40 276A -276A-5). This act requires contractors or sub -contractors to work on assistance must be paid wages not less project by the Secretary of Labor; Stat. 1494. Mar. 3, 1921, Chap. 411. 40 USC that all laborers and and mechanics employed by construction projects financed by federal than chose established for Che locality of the d) 42 USC 6101 et scq, 42 USC.2000d, 29 USC person shall, on the grounds of race, color, excluded from participation in or be subjected co activity funded, in whole or in part. by federal funds; and 794. These acts require that national origin, discrimination Pare � of 9 Pages ar,c in , or any handicap, program no or in/01/92 941294 G NCRA!_ , 3 t: Z I O: --P“ic 2 of 2 e) eh(' tierican, with Disabilitieo Act (Public .-=: 101-336: 42 USC 12101, 'e''2 12111 - 12117, 12131 - 12134, 12141 - 12150, 12161 - 12165, 12181 - 12189.-12201 - 12213 and 47 USC 225 and 47 USG 611. f) if the contractor is acquiring real property and displacYng households or businesses in the performance of this contract, the contractor is in compliance with the Uniform Relocation Assistance and Real Property Acquisition Policies Act, as amended (Public Law 91-646, as amended and Public Law 100-17, 101 Stat. 246 - 256); g) when applicable, the contractor is in compliance with the provisions of the "Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments (Common Rule). 6. By signing and submitting this contract the contractor states that: a) the contractor is in compliance with the requirements of the Drug -Free Workplace Act (Public Law 100-690 Title V, Subtitle D. 41 USC 701 et seq.); b) the contractor is not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from covered transactions by any federal department or agency. 7. To be considered for payment, billings for payment pursuant co this contract oust be received within 60 days after the period for which payment is being requested and final billings on the contract must be received by Health within 60 days after the end of the contract term. 8. If applicable, Local Hatch is to be submitted on the monthly payment statements, in the column provided, as required by the funding source. 9. If Contractor receives $25,000.00 or more per year in federal funds in the aggregate from Health. Contractor agrees to have an annual audit, by an independent certified public accountant, which meets the requirements of Office of Management and Budget Circular A-128 or A-133, whichever applies. If Contractor is required to submit an annual indirect cost proposal to Health for review and approval. Contractor's auditor will audit the proposal in accordance with the requirements of OMB Circular A-87, A-21 or A-122. Contractor agrees to furnish one copy of the audit reports to the Health Department Accounting Office within 30 days of their issuance, but not later than nine months after the end of Contractor's fiscal year. Contractor agrees to take appropriate corrective action within six months of the report's issuance in instances of noncompliance with federal laws and regulations. Contractor agrees to permit Health or its agents to have access to its records and financial statements as necessary, and further agrees to retain such records and financial statements for a period of three years after the date of issuance of the audit report. This contract DOES 1002 contain federal funds as of the date it is signed. This requirement is in addition to any other audit requirements contained in other paragraphs within -this contract. 10. Contractor agrees to not use federal funds to satisfy federal cost sharing and matching requirements unless approved in writing by the appropriate federal agency. Page 7 of _ 9 Pages Rev. 06/01/92 „_..mot .; 941294 SPECIAL PROVISIONS CONTROLLER'S APPROVAL 5. This contract shall not be deemed valid until it shall have been approved by the controller of the State.of Colorado or such assistant as he may designate. Thu -' provision is applicable to say contact involving the payment of money by the Sate. FUND AVAILABILITY 2, Financial obligations of the State of Coloradopayable after the anent fiscal year ate contingent apes fonds for that woggle being appropriated, budgeted, and otherwise made available. BOND REQUIREMENT 3. If this contract involves the payment of more than fifty thousand dollars for the coestru'.tion, erection. repair, maintenance, or improvement of any building, road, bridge, viaduct. tunnel, excavation cc tiMe public work (or this State, the contractor Nnll, before catering upon the performance of any such work included in this contract. duly ewes and deliver to the State official who will sign die centric. a good and,seffkient bond or other acceptable surety to be reproved by said official in a penal sum not leas than one-half of the total amount payable by the terns of this contras Such bond shall be duly executed bye stratified capoaae surety conditioned upon the faithful performance of the contract and in addition. shall provide that if the coatrsctor or his subcontractors fail to duly pay for any labor. materials, team him, sustenance. provisions. provender or other supplies used or consumed by such contractor or has subcontractor is perfornuece of the work contracted to be done or fails to pay any person who supplies rental machinery, tools, or equiprneat in the prosecution of the work the surety will pay the same ie an amount not exceeding the sum specified in the bond, together with interest at the rale of tight per cent per annum. Unless such bond is executed. degwered and filed, no claim in fever of the contractor arising under such contact shall be audited, allowed or paid. A certified or .;ashici s check or a bent money order payable to the Treasurer of the State of Colorado may be accepted in lieu of a bond. This provision is in compliance with CRS 111.26.106. INDEMNIFICATION 4. To the extent authorized by law, the contractor shall indemnify. save, end hold harmless the State. as employees and agents. against any and all claims, damages, liability and court awards including costs, expenses. and attorney feet incurred as a result of any act or omission by the Contractor. Or its employees, agents, subcontractors, or assignees pursuant to the lens of this contract. DISCRIMINATION AND AFFIRMATIVE ACTION 5. The contractor agrees to comply with the letter and spin of the Colorado Antidisenmuutme Act of 1957, as amended, and *user applicable law mooning diacnmaation end unfair emptoyaeet practices (CRS 2a -3a-002), and as required by Executive Order. Equal Opportunity and Affirmative Ammo. dated Apnl le. 1975. Poessonf thereto, the follort'ag prowrloas ikon be contained in aff Store eetrr/Ietl or tab-toaowaa. - During the performance of this contact the contractor agrees as follows: (a) The contractor will not discriminate against any employee or applicant for employment because of race, creed, color, national origin. sex. marital status, religion, ancesoy, mental or physical handicap, or age. The contractor will take affirmative anion to insure that applicator, are employed, and that employees are mated during employment, without regard to the above mentioned characteristics. Such action shall include, but not be limned to the following: employment upgrading, demotion. or transfer. tecndmient or recruitment advertisings: lay-offs or terminations-, rates of pay or ether (ors of compenanon: and selecuon for raining, including appreruicest ip. The contractor agrees to post in conspicuous places. available to employees and applicant, for employment. notices to be provided by die eontracung officer setting forth provisions of this non-discrimination clause. (b) The contractor will, in all solicitations or advertisements for employees placed by or on behalf of the contractor, state that all qualified applicants will receive consideration for employment without regard to nee. creed, color. national origin. sex. marital stuns, religion, ancestry, mental or physical handicap. Or age. (c) The Contractor will send to each labor union or representative of workers with which he has a Collective bargaining agreement or osier conrnc: Or understanding, naive to be provided by the contracting officer. advising the labor union Or workers- representative of the contractor's commitment under the Executive Order, Equal Opportunity said Affirmative Action. dated April 16. 1975. and of the ales. regulations, and relevant Orden of the Govcrtor. (d) The contractor and labor unions will furnish all information and reports required by Executive Order, Equal Opportunity and Affirmative Action of April 16. 1975, and by the roles, regulations and Orders of the Governor. or pursuant thereto. and will permit access to his books, records, and accounts by the contracting agency and the office of the Governor or his designee for purposes of investigation to ascertain compliance with such rules, regulations and orders. (c) A labor organization will not exclude any individual ohhcwise qualified from (ill membership rights in such labor organization. or expel any such individual from membership in such labor organization or discriminate against any of its mete Sets in the full enjoyment of work opportunity because of wee. C red. color, sex, national origin, or ancestry. (f) A labor organization. or the employees or members thereof will not aid. abet, incite. compel or coerce the doing of any act defined in this cot tract to he discriminatory of obstruct or prevent any person from complying with the provisions of this contract or any order issued thereunder or attempt, eider directly or indirectly. to commit any act deftred in this Contract to be discriminatory, Ferro 6-AC•02a Revised 1/93 395.53-014022 p•E< `�_ 0 -A f, a ♦ i- .,.. . ' l,a 941294 I(g) In the event Of the Contractor's non-compliance with the non-disCRmination clauses of this Contract or with any of such rules. regulations, or orders, this contract may be canceled. le:rimmed or suspended :n whole or in part and the contractor may be declared ineligible for further Stott COnsnets rn accordance with procedures. authorized in Executive Order, Equal Opportunity and Affirmative Aegean of Apnl 16, 1975 and the rules. regulations. or orders promulgated in Accordance ;herewith, and such other sanctions as may be imposed and remedies as may be invoked as provided in Executive Order, Equal Opportunity and Affirmative Action of Apn) 16. 1975. Or by rules, regulations, or orders promulgated in accordance therewith. or as Otherwise provided by law, (h) The contractor will include the provision . of paragraphs (a) through @) in every subcontract and subcontractor purchase after unless exempted by rules, regulations, or orders issued pursuant to Executive Order. Equal Opportunity and Affirmative Action of April 16. f975. so Sat such provisions will be binding upon each subcontractor or vendor. The contractor will take sou h action with respect to any sub ontraaing or purchase order as the contracting agency may direct, as a means of enforcing web provisions, including sanctions for non-compliance: provided. however. that in the event the contactor becomes involved in. or is threatened with. litigation, with the subcontractor or vendor as a result of Such direction by the contracting agency, the contractor may request the State of Colorado to enter into such litigation so protect the interest of the Stud of Colorado. COLORADO LABOR PREFERENCE 6a. Provisions of CRS 8.17.101 A 102 for preference of Colorado labor an applicable to this contract If public works within the State an endanaken hereunder and are financed in whole or in pars by State funds, - b. When a construction contract (or a public project is to be awarded to a bidder, a resident bidder shall be allowed is preference against a son-nsidenr bidder from saute or foreign country equal to the preference given or required by the state or foreign country in which the non-resident bidder is a resident. If it is determined by lie Officer responsible for awarding the bid that compliance with this subsection .06 may cause denial of federal funds which would otherwise be available or would itherwise be inconsistent with requirements of Federal law. this subsection shall be suspended, but only to the extent necessary to prevent denial of ter moneys or to thalamic the inconsistency with Federal requirements (CRS 8.19-101 and 102) :EN£RAL 7, The laws of the State of Colorado and rules and regulations issued pm6YNt thereto shall be applied in the interpretation. execution, end enforcement of en ronaact. Any provision Of this contract whether or not incorporated herein by reference which provides for arbitration by any extra-pidictal body or person Or which a otherwise in conflict with said laws, rules, and regulations shall be considered null and void. Nothing contained in any provision incorporated herein by reference which purports to negate this or any other special provision in whole or in part shall be valid or enforceable Or available in any ecuon at law whether byway of complaint. lefence. or'otherwtse. Any provision rendered null and void by the operation of this provision will not invalidate the remainder of this contact to the extent that the :omract is capable of execution, 8. At all tomes during the performance of this contract, the Contractor stall strictly adhere to all applicable federal and state laws, roles. and regulations that hive seen or may hereafter be established. 9, The signatones aver that the, arc familiar with CRS 18.8.301, cc. seq., (Bribery and Corrupt Influences) and CRS 124401. et. seq.. (Abuse of Public Officer. Ind that no violation of such provisions is present. 10. The signatories aver that to their knowledge, no state employee has any personal or beneficial interest whatsoever in the ervice or property described herein; N WITNESS WHEREOF, the panics hereto have executed this Contract on the day first above written, :onvacto: Full Legal Name) WELD COUNTY HEALTH DEPARTMENT WELQ,COUNTY BOARD OF COMMISSIONERS 1'e 'os.non(Tnte, CHAIRMAN PRO —TEN 01/05/94 (Corporation.) .nest (SC.0 i 460008138 77 C.Tnu. sec.. .d, EVuaaew, TeRa,C,(ew CS.. tTPORNCY GENERAL fy STATE OF COLORADO ROY ROMER. GOVERNOR lay / '�, I '5 EXECUTIVE DIRECTOR DEPARTMENT L'! OF HEA APPROVALS CONTROLLER By VERIFIED INFORMATION COPY s original and to copies of gads t have been signed by ail w ciiicials required by law to ...);rove contraas� einn n.AGo:C eRned :Ns o1• toy, Peer _y which n the her. . Q ?.Cis in,Inn rein. en ,-. 941294 i ,:,7T.(:i,...., . The HIV Antibody Test and AIDS The test that you are about to have is a test for the HIV (Human Immunodeficiency Virus) antibody. HIV is the virus which can cause AIDS: AIDS (acquired immunodeficiency syndrome) is a serious disease that is caused when HIV damages a part of the body's immune system (its natural defenses). This makes it difficult for the body to fight off other diseases. It is not known whether everyone infected with the virus will develop AIDS. Some people have had the virus for many years without becoming sick. Even though these people are healthy, they can pass the virus to others through sex or shared needles. A woman infected with HIV can pass the virus to her baby during pregnancy. Anyone who has the virus can pass it on. The HIV antibody test is a simple blood test. When someone is infected with the virus, the body makes a kind of protein called antibody. It will take at least one month or as long as six months after infection for the antibodies to appear. If the test finds antibody in your blood, this means you have the virus and can pass it on. The results of this test are very good. However, no test is 100% correct. If you think your results are wrong, please request a repeat test. This test cannot tell you whether you have AIDS or if you will develop AIDS. In order to do the test for HIV, about a tablespoon of blood will be taken from your arm with a sterile needle. As a result of this procedure, you may experience some temporary discomfort and bruising. Reasons You May Want to Take This Test HIV infection is an important medical problem. If you have the virus you need to know. You will want to learn about healthcare measures that may help you stay healthy and keep from developing AIDS. If you find out you have the virus, you will want to tell your sex partner(s) or people you have shared needles with so they can get tested too. You will need to learn about -safer sex' and other ways to protect your partner's health and to keep yourself from becoming exposed again. If you find out you do not have the virus, your counselor will discuss ways to avoid getting HIV, the virus that causes AIDS. Reasons You May Not Want to Take This Test Finding out that you have the virus (HIV) can be upsetting. You might become worried about developing AIDS or infecting others. For this reason it is important to consider who in your life is available to talk to and help you when you receive your results. Also, there are counselors, volunteers and support groups to help you with these feelings. The Counseling and Testing Process In a short time, you will go to a private room where a trained counselor will talk with you about HIV and AIDS. The counselor will talk about what you do or have done that put(s) you at risk for HIV infection. This information is important in determining your risk and interpreting your test results. You are encouraged, but not required, to give information about risk, your sex, race/ethnicity or sexual orientation. Together you will develop a plan to decrease your risk, S,/he will also talk with you about the test and answer any questions you may have about HIV and AIDS. C:\waacie.sVormstconsentnow HIV Antibody Pretest Information `.c'T ) mit .J 941294 HIV Antibody Pretest Information The HIV Antibody Test and AIDS The test that you are about to have is a test for the HIV (Human Immunodeficiency Virus) antibody. HIV is the virus which can cause AIDS. AIDS (acquired immunodeficiency syndrome) is a serious disease that is caused when HIV damages a part of the body's immune system (its natural defenses). This makes it difficult for the body to fight off other diseases. - It is not known whether everyone infected with the virus will develop AIDS. Some people have had the virus for many years without becoming sick. Even though these people are healthy, they can pass the virus to others through sex or shared needles. A woman infected with HIV can pass the virus to her baby during pregnancy. Anyone who has the virus can pass it on. The H1V antibody test is a simple blood test. When someone is infected with the virus, the body makes a kind of protein called antibody. It will take at least one month or as long as six months after infection for the antibodies to appear. If the test finds antibody in your blood, this means you have the virus and can pass it on. The results of this test are very good. However, no test is 100% correct. If you think your results are wrong, please request a repeat test. This test cannot tell you whether you have AIDS or if you will develop AIDS. In order to do the test for HIV, about a tablespoon of blood will be taken from your arm with a sterile needle. As a result of this procedure, you may experience some temporary discomfort and bruising. Reasons You May Want to Take This Test HIV infection is an important medical problem. If you have the virus you need to know. You will want to learn about healthcare measures that may help you stay healthy and keep from developing AIDS. If you find out you have the virus, you will want to tell your sex partner(s) or people you have shared needles with so they can get tested too. You will peed to learn about "safer sex" and other ways to protect your partner's health and to keep yourself from becoming exposed again. If you find out you do not have the virus, your counselor will discuss ways to avoid getting HIV, the virus that causes AIDS. Reasons You May Not Want to Take This Test Finding out that you have the virus (HIV) can be upsetting. You might become worried about developing AIDS or infectng others. For this reason it is important to consider who in your life is available to talk to and help you when you receive your results. Also, there are counselors, volunteers and support groups to help you with these feelings. (over) . 941294 a A.sflC MYLSVL y Colorado Department of Health Retention of HIV Negative and Positive Tests Results May 1, 1992 Because of public discussion about the Colorado Department of Health maintaining records on persons who test negative for HIV in the State Laboratory, the Department reviewed state law concerning the protection of confidentiality of HIV negative records and reassessed its need to keep records of and statistical data on HIV negative tests. The findings are presented in parts I and IL Part III of this document describes changes in policy and records management that can assure the public that the HIV negative information will be used only for legitimate disease control, epidemiologic, and medical -legal requirements. I. Current Status A. Records of HIV antibody tests kept by state and local departments of health are as follows: positive tests reported by any laboratory or physician and negative tests performed at the State Laboratory. Local health departments may also have records of HIV tests performed under research protocols in laboratories other than the State Laboratory. Records of HIV negative tests performed at the State Laboratory are kept at both the Colorado Department of Health and the test site, i.e., counseling and testing site (CTS), tuberculosis clinic. STD clinic, drug treatment center, family planning clinic, etc. B. HIV negative tests submitted from state -funded HIV counseling and testing programs and performed at the State Laboratory have the same level of confidentiality protection, physical and legal, as do HIV positive tests. Records resulting from compliance with CRS 25-4-1405(1) ['it is the duty of state and local health officers to investigate sources of HIV infection and use every proper means to prevent the spread of the disease"] are protected under CRS 25-4-14040). Since CRS 25-4-1405(2) states that "it is the duty of state and local health officers, as part of disease control efforts, to provide...confidential voluntary testing and counseling," the Department considers all tests performed at state -funded HIV counseling and testing programs to be a proper means of preventing the spread of HIV, Hence. records of all tests at these sites arc confidential, and the Department will treat then confidentially. This view is supported by the Attorney General's office. There have been no breaches of confidentiality of either HIV positive or negative tests held by state or local health departments. C. State -funded HIV counseling and testing began in July 1985, and every person tested at a counseling and testing program has signed a written consent form which states that the results will be kept in locked files at the Colorado Department of Health and the test site. Greater than 100,000 confidential tests have been conductad in the past 5 3/4 years. 1 ,,. • 941294 ATTAC!*:ENT Y. HiV Antibody Pretest Information The HIV Antibody Test and AIDS The test that you are about to have is a test for tae HIV (Human Immunodeficiency Virus) antibody. HIV is the virus which can cause AIDS. AIDS (acquired immunodeficiency syndrome) is a serious disease that is caused when HIV damages a part of the body's immune system (its natural defenses). This makes it difficult for the body to fight off other diseases. It is not known whether everyone infected with the virus will develop AIDS. Some people have had the virus for many years without becoming sick. Even though these people are healthy, they can pass the virus to others through sex or shared needles. A woman infected with HIV can pass the virus to her baby during pregnancy. Anyone who has the virus can pass it on. The HIV antibody test is a simple blood test. When someone is infected with the virus, the body makes a kind of protein called antibody. It will take at least one month or as long as six months after infection for the antibodies to appear. If the test finds antibody in your blood, this means you have the virus and can pass it on. The results of this test are very good. However, no test is 100% correct. If you think your results are wrong, please request a repeat test. This test cannot tell you whether you have AIDS or if you will develop AIDS. In order to do the test for HIV, about a tablespoon of blood will be talcen from your arm with a sterile needle. As a result of this procedure, you may experience some temporary discomfort and bruising. Reasons You May Want to Take This Test HIV infection is an important medical problem. If you have the virus you need to know. You will want to learn about healthcare measures that may help you stay healthy and keep from developing AIDS. If you find out you have the virus, you will want to tell your sex partner(s) or people you have shared needles with so they can get tested too. You will need to learn about "safer sex" and other ways to protect your partner's health and to keep yourself from becoming exposed again. If you find out you do not have the virus, your counselor will discuss ways to avoid getting HIV, the virus that causes AIDS. Reasons You May Not Want to Take This Test Finding out that you have the virus (HIV) can be upsetting. You might become worried about developing AIDS or infecting others. For this reason it is important to consider who in your life is available to talk to and help you when you receive your results. Also, there are counselors, volunteers and support groups to help you with these feelings. (over) 941294 1\L LMt.IY'IG1\L V Colorado Department of Health Retention of HIV Negative and Positive Tests Results May 1, 1992 Because of public discussion about the Colorado Department of Health maintaining records on persons who test negative for HIV in the State Laboratory, the Department reviewed state law concerning the protection of confidentiality of HIV negative records and reassessed its need to keep records of and statistical data on HIV negative tests. The findings are presented in parts I and II. Part III of this document describes changes in policy and records management that can assure the public that the HIV negative information will be used only for legitimate disease control, epidemiologic, and medical -legal requirements. I. Current Status A. Records of HIV antibody tests kept by state and local departments of health are as follows: positive tests reported by any laboratory or physician and negative tests performed at the State Laboratory. Local health departments may also have records of HIV tests performed under research protocols in laboratories other than the State Laboratory. Records of HIV negative tests performed at the State Laboratory are kept at both the Colorado Department of Health and the test site, i.e.. counseling and testing site (CTS), tuberculosis clinic, STD clinic. drug treatment center, family planning clinic, etc. B. HIV negative tests submitted from state -funded HIV counseling and testing programs and performed at the State Laboratory have the same level of confidentiality protection, physical and legal, as do HIV positive tests. Records resulting from compliance with CRS 25.4-1405(1) ["it is the duty of state and local health officers to investigate sources of HIV infection and use every proper means to prevent the spread of the distaste] are protected under CRS 25-4.1404(1), Since CRS 254-1405(2) states that "it is the duty of state and local health Officers, as part of disease control efforts, to provide...confidential voluntary testing and counseling." the Department considers all tests performed at state -funded HIV counseling and testing programs to be a proper means of preventing the spread of HIV. Hence, records of all tests at these sites are confidential, and the Department will treat them confidentially. This view is supported by the Attorney General's office. There have been no breaches of confidentiality of either HIV positive or negative tests held by state or local health departments. C. State -funded HIV counseling and testing began in July 1985, and every person tested at a counseling and testing program has signed a written consent form which states that the results will be kef• in locked files at the Colorado Department of Health and the test site. . areatcr than 100,000 confidential tests have been condue:ed in the past 5 3/4 years. 1 941294 D. The Colorado Department of Health has no lists or secret files of HIV negative persons with certain risk behaviors. E. In a survey recently conducted by the Governor's AIDS Council, 5 of 10 states with some form of named HIV reporting [including Colorado' kept results of my negative tests. The states keeping HIV negative test records were Missouri. Oklahoma, Kentucky, Idaho, and Colorado; states not keeping such records were Minnesota, Arizona, South Carolina, New Jersey, and Oregon. Reasons why states did or did not retain HIV negative test records were not collected. II. The Value of HIV Negative Test Records to State and Local Health Departments A. The standard of practice in all laboratories, public and private, hospital or office, is to maintain records of all tests performed, whatever the results. This is useful to the client if he/she wants to verify the date and result of a test. It is important for the laboratory, if case results are questioned at a future date or tests on a single patient from multiple providers give conflicting results: the State Laboratory would have records of its work and could perform repeat assays of serum as necessary. Federal laboratory regulations (42 CFR Part 74 et al.. Subpart J --Patient Test Managment) require that: Records of test requisitions must be maintained for at least two years. The laboratory must assure that the requisition includes —(1) The patient's name or other method of specimen identification to assure accurate reporting of results; The laboratory must maintain a system to ensure reliable specimen identification, and must document each step in processing, testing, and reporting patient specimens to assure accurate test results are reported. A legally reproduced record of each test result, including preliminary reports, must be preserved by the testing laboratory for a period of at least two years after the date of reporting. B. HIV negative tests prevent wasting limited state resources for partner notification and avoid unnecessary intrusion into partner's lives. Examples: 1. If an infected person has a prior negative HIV test: A person is found to be positive on November 20. 1991. He had a negative test on September 1, 1991. The earliest date of infection would be 6 months prior to August 31, 1991, i.e. February 28, 1991 (because it may take up to 6 months to seroconvert from - negative to positive alter infection). Disease control specialists normally interview an infected person about his/her sexual and/or needle sharing partners during the one year prior to the positive test result and then attempt to notify these partners. 2 941294 In this example, it would not be necessary to notify partners prior to February 28, 1991. 2. [yf agartner has a negative HIV test: If a partner has a negative HIV test in October 1991 and last had sex with an infected person in March 1991, there is no need to notify the partner that s/he had been exposed to' HIV. These examples happen approximately 600 times per year, and having a record of a negative HIV test conserves $30,000 per year in state expenditures for partner notification. In addition, the HIV negative test records prevent unnecessary intrusion and anxiety caused by informing a person they were potentially exposed to HIV when they were not. C. HIV negative tests may be useful for research purposes. Researchers at Denver Disease Control use HIV negative tests as part of their study to measure the incidence of HIV infection. Research on the differences in behavior between HIV negative and HIV positive persons is important for determining which prevention strategies work. D. Statistical analyses of proportion of persons tested positive by various risk factors are essential for epidemiologic monitoring of the spread of the HIV epidemic and for evaluating use of publicly -funded test sites. Such analyses arc performed throughout the United States. III. Revised Colorado Department of Health Policy Concerning mV Negative Tests A. Hard copies of records with patient names and risk factors on HIV negative tests prior to April 30, 1990, have been destroyed by supervised shredding. B, Computer files of HIV negative test records prior to April 30, 1992, have been permanently altered to create two unlinkable files: the name file and the risk file, The name file contains name, personal identifiers, locating information, date of birth, demographic inforrr,ation. provider information, testing history, symptom data. ID number, date (month/day/year), and test result and posttest information. The risk file contains demographic information, risk factors. provider information, testing history, symptom data, date (month/year), and test result and posttest information. See Attachment A for detailed data items. C. On an ongoing basis for tests, the computer file of the HIV negative test mid by the Department of Health will have the name unlinked from risk factor information as soon as the testing site reports whether the person returned for post-test counseling and after the Colorado Department of Health has reviewed the test report for quality assurance of data entry. This process will take no longer than 60 days after the blood specimen is collected. Hard copies will be shredded at that time. 3 " 0 941294 D. The Colorado Department of Health requires that its Confidential Counseling and Testing Site contractors, i.e., local health department CTS which provide only HIV counseling and testing services, follow the same procedure as described in III A -C above. For HIV negative tests performed in tuberculosis, STD, drug treatment facilities, and other facilities which provide ongoing medical care, the test is considered part of the medical record of the treating clinic. For HIV negative tests collected at these locations, the Colorado Department of Health will follow the procedures of III AC, but will not require the contracting clinic to follow these procedures. E. The Colorado Department of Health revised consent form advises CTS clients of how test records will be handled depending on whether the results are positive or negative. If positive, the records, including identifying information, risk factor information, and test results, will be held indefinitely. If negative, the client will be informed that: 1. the identifying information will be linked to risk factor information for no more than 60 days after the blood specimen collection date; 2. the risk factor and test result information will be used for statistical purposes without the identifying information provided by the client; and 3. records consisting of the client's identifying information and test results will be kept by the Colorado Department of Health and CTS for two years. The consent form has also been revisal to inform all counseling and testing clients that they are encouraged, but not obligated, to answer questions on the laboratory submission form regarding demographic and risk factors. 4 941294 Attachment Data Items Collected on the HIV 1 Serology Lab Slip Items retained for specimens with negative results; items retained in each database are indicated by an x. All data items for specimens testing indeterminate or positive are retained. Data Items Name File Risk File Pretest ID Number x EUSA Results x x Western Blot Results x x Date Collected M/D/Yr M/Yr Pretest Counselor Initials x Testing History x x Date Last Test x x Results Last Test x x Symptoms of HIV x x Provider Name x x Frovider Code x x Provider Address, City, State, Zip x Patient Name x l Patient Address x Patient City, State, Zip x x Patient Phone x Patient DOB x Patient Age x x Patient Race x x Patient Sex x x Patient Sex Preference/Orientation x Number Sex Partners in Last Year x Greatest Number Sex Partners x Influence of Drugs/Alcohol x 1 Type of Sex/Condom Use x Patient Hx Since '78 all items ll x 0 5 941294 r— LData Items Name File Risk File Patient Sex Exposure Since '78 all items x Referral to Specific Agency x x Posttest Provider Code x x Posttest ID Number x Posttest Counselor Initials x Date of Posttest Counseling x x Referred to CDR, Date Referred Data item in shaded area no longer collected (effective 4/8/92). 6 941294 AY9'AurL ItNT D 11/93 STATE OF COLORADO COLORADO BOARD OF HEALTH RULES AND REGULATIONS PERTAINING TO THE REPORTING, PREVENTION, AND CONTROL OF AIDS, HIV RELATED ILLNESS, AND HIV INFECTION Colorado has a comprehensive public health AIDS/HIV control law: Colorado Revised Statutes Title 25, Article 4, Sections 1401 et seq. These regulations are intended to provide detail and clarification for selected parts of the above cited statute. The statute covers subject matters not included in these regulations. C.R.S. 25-4-1405.5 (2) (a) (I) requires the Department of Health to conduct an anonymous counseling and testing program for persons considered to be at high risk for infection with HIV. The provision of confidential counseling and testing for HIV is the preferred screening service for detection of HIV infection. Local boards of health may elect to conduct anonymous and confidential testing in conjunction with counseling and testing sites (CTS); i.e., sites which screen individuals for HIV infection without providing on -going health care. This will be done through a contractual agreement with the Department of Health. Contracts are for a 12 -month period beginning in January of each year. Local boards of health may elect, only at the time of contract renewal, to provide confidential and anonymous testing. Once contractual agreements have been reached, no agency will be eligible to elect anonymous testing until completion of that contract period. Per C.R.S. 25-4-1405.5 (2) (a) (II), Regulations 6-8 are the performance standards for confidential and anonymous HIV CTS and the Department of Health staff. Regulation 1. Peportino by physicians, health care providers, hospitals, and others Diagnosed cases of AIDS, HIV related illness, and HIV infection, regardless of whether confirmed by laboratory tests, shall be reported to the state or local health department or health agency within 7 days of diagnosis by physicians, health care providers, hospitals, or any other person providing treatment to a perser; with HIV infection. 1 941294 and when less than 200 mm', as defining AIDS. The Department shall destroy personal identifying information on all persons with CD4 results in the reportable range if investigation subsequent to the report finds no evidence of infection. Laboratories may fulfill the requirement to report CD4 counts < 500 mm3 or CD4% <29% by allowing authorized personnel'of the Department of Health to have access to such records. Laboratories shall follow the same procedures for reporting as are required of other reporting sources in Regulation 1. Report of test results by a laboratory does not relieve the attending physician of his/her obligation to report the case or diagnosis, nor does report by the physician relieve the laboratory of its obligation. Regulation 3. Information sharing Information concerning cases of AIDS, HIV related illness, or HIV infection shall be shared between the appropriate local health department or health agency and the state health department, as provided by C.R.S. 25-4-1404, And in a timely manner, usually within the timeframe for reporting in Regulation 1. These requirements shall not apply if the state and local health agencies mutually agree not to share information on reported cases. Regulation 4. Qonfidentialitv All public health reports and records held by the state or local health department in compliance with these regulations shall be confidential information subject to C.R.S. 25-4-1404. The public health reports and records referred to in C.R.S. 25-4-1404 shall include, but not be limited to, the forms and records designated by the Colorado Department of Health for institutions and agencies which screen individuals for HIV infection without providing ongoing health care, such as a public HIV counseling and testing site. Reasonable efforts shall be made by the department to consult with the attending physician or medical facility caring' for the patient prior to any further follow-up by state or local health departments or health agencies. 3 941294 testing'HIV positive will receive results and posttest risk - reduction counseling. 2. Of all HIV tests performed at a CTS, 80% of those persons testing HIV negative will receive results and posttest prevention and risk -reduction counseling. C. Partner Notification If Department of Health staff provide partner notification for a CTS, then the following standards do not apply to the CTS. 1. Of the 90% of HIV positive individuals receiving results and posttest counseling, 100% will be assigned for partner notification interview. A minimum of 75% of those assigned for a partner notification interview will receive an interview. Agencies providing partner notification services (Department of Health and local health departments) will have a partner index (defined as the number of unsafe partners identified for whom identifying information was sufficient to initiate notification, divided by the number of interviewed HIV positive persons with unsafe behavior in the past year) of 0.8. Effective January 1, 1995, the acceptable partner index will be 1.0. Documentation of this activity will be provided to the Department of Health through use of a Department of Health specified form. A contact is defined as a person named by an infected person as having been an unsafe sex partner/needle share partner of that infected person. If sufficient locating information (name, age, sex, phone number, recent address, work address) is obtained to conduct an investigation, such a contact is defined as an initiates( contact. 2. Of all in -state initiated contacts, i30%o must be located and offered HIV prevention and risk reduction counseling and/or testing as documented by the results of the investigation on the Department of Health specified form. Documentation of investigation outcomes will include disposition codes as specified by the Department of Health, dates wind location of counseling, and dates and location of testing (if done). Regulation 7. Qoerational Standares A. Counseling 5 941294 2. Per C.R.S. 25-4-1404.5 12) (a) (11), a person may provide personal identifying information after counseling, if the person volunteers to do so. Contracting agencies must document this information when volunteered, and provide this information to the Department of Health on the posttest reimbursement form submitted to the Department of Health within 30 days of the date the blood specimen was collected. Regulation 8. Evaluation Standards and Penalties A. Each_CTS' compliance with these standards will bg_ evaluated by the fQllQwi . : 1. A semi-annual analysis by Department of Health staff of the number of persons receiving HIV antibody. testing and the proportion of persons testing receiving results per contracted agency. 2. A minimum of one on -site observation conducted annually by Department of Health staff. This on -site observation will include observation of counselors at each CTS performing HIV pre and posttest prevention and risk -reduction counseling. 3. A semi-annual analysis of testing trends (anonymous vs. confidential) conducted by Department of Health staff. 4. A semi-annual review of counseling and partner notification forms for completion and accuracy conducted by Department of Health staff. 5. A minimum of one annual audit of charts for all contracting agencies, conducted by Department of Health staff. 6. Accuracy and completion of the posttest counseling reimbursement form submitted to the Department of Health. B. Failure of a CTS to comply with and meet these standards may result in one or more of the fofowin4 aclion(s): 1. The CTS may meet with the Department of Health to develop a plan for improving performance in specified areas. 2. The CTS may be given a probationary period to comply and meet the standards. 3. The CTS may be reevaluated by the end of the probationary period. 4, Failure to meet and comply with the standards may result in contract termination. 7 941294 ATTAC1c<? :T is STATE OF COLORADO COLORADO DEPARTMENT OF HEALTH Dedicated to protecting and improing the health and environment nithe people n(Colnradn 4300 Cherry Creek Dr. S. Laboratory Building Denver, Colorado 80222.1530 14210 E. 11111 Avenue Phone: (303) 692.2000 j Denver, Colorado 8022Q-3716 (303) 691.4700 Date State Fiscal Year Change Order Letter No. _ `474* Rny Rorer Cr Pabliia A. Nolan, MD, MPH Etecuti.e Director Routing Number -__ In accordance with Paragraph _ of contract routing number - (copy attached and by this reference made a part hereof) between the State of Colorado Department of Health (Disease Control and Environmental Epidemiology Division, Communicable Disease Section) and covering the period of . 19_ through , 19 the undersigned agree that the maximum amount payable by the State for eligible HIV counseling and testing services in Paragraph _ is being increased by S to a new total of $ . The first sentence in Paragraph _ is hereby modified accordingly. The terms and conditions of the original contract shall remain the same. This amendment to the contract is intended to be effective as of / / , but in no event shall it be deems% valid until it shall have been jooroved by the, State controller _or such assistant as he may desienate. Please sign, date, and return all copies of this letter onor before , 19 to: Audrey Christensen Colorado Department of Health DCEED-ADM-A3 4300 Cherry Creek Drive South Denver, Colorado 80222-1530. A verified copy of this letter will be returned to you when it is fully approved. (Contractor) State of Colorado: Roy Romer. Governor By: By: Name Lee Thielen, Assistant Director Title For the Executive Director Colorado Department of Health APPROVALS: By: Lee Koleski, Fiscal Officer Disease Control and Environmental Epidemiology Division By: State Controller Or Authorized Designee p. r} ©1 ,.,941294 COLORADO mEmoRAnDum W.K. Webster, Chairman To Board of County Commissioners opts D Iohn S. Pickle, Director, Health Departm From Subject: WELD .TY v _ 199!1 ^._C ; 9 P'1 (: 09 r.R1( - 60ARD Amendment to the HIV Counseling and Testing Service Contact Enclosed for Board approval and signature is an amendment to the calendar year 1994 HIV Counseling and Testing Services Contract between the Weld County Health Department and the Colorado Department of Public Health and Environment. This amendment extends the contract to June 30, 1995 with additional funding of $2,163 to bring the total amended contract amount to $7,109. I feel this is a critical public health service and recommend your approval of the amendment. Enclosures 941294 RESOLUTION RE: APPROVE MODIFICATION TO PURCHASE OF SERVICES AGREEMENT BETWEEN DEPARTMENT OF HEALTH AND LARIMER COUNTY HEALTH DEPARTMENT AND AUTHORIZE CHAIRMAN TO SIGN WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board has been presented with a Modification to Purchase of Services Agreement between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, and the Larimer County Health Department, effective October 10, 1994, and ending December 31, 1994, with further terms and conditions being as stated in said modification, and WHEREAS, after review, the Board deems it advisable to approve said modification, a copy of which is attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Modification to Purchase of Services Agreement between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, and the Larimer County Health Department be, and hereby is, approved. BE IT FURTHER RESOLVED by the Board that the Chairman be, and hereby is, authorized to sign said modification. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994, nunc pro tunc October 10, 1994. ATTEST: Weld County Clerk to the Board BY. APP Deputy Clerk to the Boar VEDAS TO ti County Atto ey BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO n H. Webster, C 9/ 9,4712 irm Dale II, Pro-eeryt George ' . Baxter nstance L. Harbert Barbara J. Kirkmeye, ,,,///7.1 941295 &e : NL; Gan)riera fi HL0020 r "a I MODIFICATION TO PURCHASE OF SERVICES AGREEMENT THIS MODIFICATION is to the purchase of Services Agreement originally in effect for the period January 1, 1994, through December 31,1994, ("the Agreement") between Latimer County Health Department, hereinafter referred to as "Larimer County", and the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, hereinafter referred to as "Weld County." The Modification will hereinafter be referred to as "this Modification", and said Agreement is hereby modified, pursuant to paragraph 5a. of the Agreement, as follows: The first recital under WITNESSETH is modified to read: WHEREAS, Weld County Health Department has a laboratory which is able to perform testing not only for the detection of chlamydia trachomatis, but also for the detection of neisseria gonorrhoeae; Paragraph 2. $E$PONSIIiII.ITIF.S: (a) is modified to read: a. Weld County will provide specimen laboratory forms, collection swabs, specimen analysis and reporting using the PACE II chlamydia and neisseria gonorrhoeae procedure for detection of chlamydia trachomatis and neisseria gonorrhoea from frnna'e and male endoeervical and urethral specimens. b. Weld County agrees to telephone any positive results to Larimer County on the date of testing and mail a written report by the following day. Testing will be performed at least once per week. Paragraph 3. fUNDTN("t: Is modified to read: Larimer County agrees to reimburse Weld County at a rate of $7.50 per specimen for testing for chlamydia, and $2.50 per specimen for testing for the neisseria gonorrhoea. TERM O ODI CATION: This Modification shall be effective from OC/ /C, /9941 for the remainder of the Agreement, or until December 31, 1994. CO1..RPOR ATION OF MODIFICATIONJ: The provisions set forth in this Modification shall be attached to the original above -described Purchase of ServiceU,greernartt, and incorporated therein. 941295 • I IN WITNESS WHEREOF, the parties hereto have duly executed this MODIFICATION TO PURCHASE OF SERVICES AGREEMENT this 3/t day of Ptec,n4w,1994. WELD COUNTY BOARD OF COMMISSIONERS LARIMER COUNTY HEALTH DEPARTMENT William Webster, Chairman (12/28/ 4) ATTEST: Vj(c1d County Cleric the Board BY: WELD COUNTY HEALTH DEPARTMENT John S. Pi • ;' .S.E.H., Director MODLARAffADO Adrienne LeBailly, M.D., Director M 941295 iket! COLORADO To From mEmORAfDUiiI�`b'� 9? C:C 19 °;i 1: 09 W.H. Webster, Chairman Board of County Commissioners Dote D John S. Pickle, Director, Health Departtnen subl.ct: Modification to Purchase of Services Agreement with i arimcr enmity 4 Enclosed for Board approval and signature is a modification to the purchase of services agreement between Weld County Health Department and Larimer County Health Department for the testing of chlamydia trachomatis. This modification allows Weld County Health Department to provide neisseria gonorrhoea testing for Larimer County Health Department at a rate of $2.50 per specimen tested in addition to the chlamydia testing that is currently being provided at a rate of $7.50 per specimen tested. This modification shall be in effect from October 10, 1994 to December 31, 1994. I recommend your approval of this modification. Enclosures 941295 RESOLUTION RE: APPROVE PURCHASE OF SERVICES AGREEMENT BETWEEN DEPARTMENT OF HEALTH AND NORTHERN COLORADO CYTOLOGY SERVICE AND AUTHORIZE CHAIRMAN TO SIGN WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board has been presented with a Purchase of Services Agreement between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, and Northern Colorado Cytology Service, commencing January 1, 1995, and ending December 31, 1995, with further terms and conditions being as stated in said agreement, and WHEREAS, after review, the Board deems it advisable to approve said agreement, a copy of which is attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Purchase of Services Agreement between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, and the Northern Colorado Cytology Service be, and hereby is, approved. BE IT FURTHER RESOLVED by the Board that the Chairman be, and hereby is, authorized to sign said agreement. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994, ATTEST 2/141,42, Weld County Clerk to the Board BY: / -f_.i Deputy Clerk'to'the Board AP ED AS TO FORM. County Attorney L BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO H. Webster, Cha rma 941297 NL Nd. HL0020 PURCHASE OF SERVICES AGREEMENT THIS AGREEMENT, made and entered into this ;1st day of &elm& by and between the County of Weld, State of Colorado. by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, hereinafter referred to as "Weld County", and Northern Colorado Cytology Service, hereinafter referred to as "Contractor". WITNESSETH WHEREAS, the Contractor provides anatomic pathology services; and WHEREAS, Weld County desires to purchase these services, NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein, the parties hereto covenant and agree as follows: 1. um: a. This Agreement shall be in effect for the period January 1, 1995 through December 31, 1995. 2. WELD COUNTY RESPONSIBILITIES: a. Weld County will coordinate with Contractor's staff in the performance of the proper obtainment and handling of each gynecological pap smear. b. Weld County will accumulate the required reporting information and will provide copies of that information to Contractor. c. Weld County agrees to provide reimbursement to the Contractor within 14 days after receipt of invoice and approval of said invoice. Weld County agrees to reimburse the Contractor $9.00 per pap smear. 3. CONTRACTOR RESPONSIRTLITJES: a. Contractor will coordinate with Weld County in setting staff training times on filling out lab slips, reporting, and pick up time of the gynecological pap smears. b. Contractor will provide the necessary reporting information and documentation, as requested by Weld County, in a timely manner. Page 1 of 3 Pages 941297 c. Contractor will provide Weld County a monthly invoice delineating the names and dates of pap smears processed. d. Contractor shall meet or exceed all of the qualifications and requirements for medical laboratories in Colorado.. 4. ASSURANCES; a. Weld County and Contractor agree that both are independent contractors, and officers or employees of each party do not become employees of the other party and are not entitled to any employee benefits as employees of the other party as the result of the execution of this Agreement. b. Weld County, the Board of County Commissioners of Weld County, its officers and employees, shall not be held liable for injuries or damages caused by any negligent acts or omissions of Contractor, or its employees, volunteers, or agents while performing its duties as described in this Agreement The Contractor shall indemnify, defend and hold harmless Weld County, the Board of County Commissioners of Weld County, its officers and employees for any loss occasioned as a result of the performance of this Agreement by Contractor, its employees, volunteers, and agents. c. It is agreed that no person shall, on the grounds of race, color, sex, religion, age, national origin, or individual handicap, be excluded from participation in, be denied the benefits of, or be subject to discrimination under any provision of this Agreement. d. No portion of this Agreement shall be deemed to constitute a waiver of any immunities the parties or their officers or employees may possess, nor shall any portion of this Agreement be deemed to have created a duty of care with respect to any persons not a party to this Agreement. e. No portion of this Agreement shall be deemed to create an obligation on the part of the County of Weld, State of Colorado, to expend funds not otherwise appropriated in any relevant year. f. If any section, subsection, paragraph, sentence, clause or phrase of this Agreement is for any reason held or decided to be illegal, invalid, or unenforceable, such decision shall not affect the validity of the remaining portions. The parties hereto declare that they would have entered into this Agreement and each and every section, subsection, paragraph, sentence clause, and phrase thereof irrespective of the fact that any one or more sections, subsections, paragraphs, sentences, clauses or phrases might be declared to be illegal, invalid, or unenforceable. Page 2 of 3 Pages 941297 g• This Agreement is expressly made subject to all laws and regulations of the United States and the State of Colorado. Contractual provisions required by such laws and regulations, but not having been set out herein, are hereby incorporated by this reference as though expressly set out in full. AU parties to this Agreement are hereby put on notice, and charged with the responsibility of compliance with such contract provisions as required by law. h. This Agreement constitutes the entire understanding between the parties with• respect to the subject matter hereof. All modifications to this Agreement cha11 be in writing and signed by both parties. This Agreement shall be binding upon the parties hereto, their successors, heirs, legal representatives, and assign. Contractor and Weld County may not assign any of their rights or obligations hereunder without the prior written consent of the other party. j. This Agreement may be terminated upon sixty (60) days written notice, by either PAY - IN WITNESS WHEREOF, the parties hereto have duly executed this Agreement as of the day, month, and year first above written. BOARD OF COUNTY COMMISSIONERS NORTHERN COLORADO CYTOLOGY WELD COUNTY, COLORADO SERVICE W.H. Webster, Chairman (12/28/94) ATTEST: Ward Approved by: By: /ek, Deputy Clerk to the Boars S. Pickle, M.S.E.H., Director WELD COUNTY HEALTH DEPARTMENT NCCS.DB Page 3 of 3 Pages 941297 iii.r, COLORADO mEmoRanuum W.H. Webster, Chairman To Board of County Commissioners Date Decem From John S. Pickle, Director, Health Departm Subl$ct: l:%LD COL;.. rr 12911 CSC ! 9 P?! 1:09 -"4ERN apnr Purchase of Services Agreement with Northern Colorado Cytology Enclosed for Board approval is a purchase of services agreement between the Weld County Health Department and Northern Colorado Cytology Service. The Northern Colorado Cytology Service will provide anatomic pathology services for the Health Department clinics. They will be reimbursed at a rate of $9.00 for each pap smear processed. The term of this agreement is from January 1, 1995 through December 31, 1995. I recommend your approval of this agreement. Enclosures 941297 DEPARTMENT OF HEALTH 1517 -16 AVENUE COURT GREELEY, COLORADO 80631 ADMINISTRATION (303) 353.0586 HEALTH PROTECTION (303) 353.0635 COMMUNITY HEALTH (303)'153.0639 FAX (303) 356-4996 COLORADO December 3, 1994 Donna Dosch Northern Colorado Cytology Service 3011 West 10th Street Greeley, CO 80631 Dear Ms. Dosch: Enclosed for your review and approval are three copies of an agreement for purchases of services between the Weld County Board of Commissioners on behalf of the Weld County Health Department and the Northern Colorado Cytology Service, The term of this agreement is from January 1, 1995 through December 31, 1995. Ifthe agreement meets with your approval, please sign all three copies and return them to me. I will process the agreement through the Board of County Commissioners and return a fully signed contract to you as soon as possible. Please call me at 353-0586 extension 2219 if you have any questions regarding this agreement. Sincerely, Judy Nero Office Manager Enclosures 941237 RESOLUTION RE: APPROVE PURCHASE OF SERVICES AGREEMENT BETWEEN DEPARTMENT OF HEALTH AND LARIMER COUNTY HEALTH DEPARTMENT AND AUTHORIZE CHAIRMAN TO SIGN WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board has been presented with a Purchase of Services Agreement between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, and the Larimer County Health Department, commencing January 1, 1995, and ending December 31, 1995, with further terms and conditions being as stated in said agreement, and WHEREAS, after review, the Board deems it advisable to approve said agreement, a copy of which is attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Purchase of Services Agreement between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, and the Larimer County Health Department be, and hereby is, approved. BE IT FURTHER RESOLVED by the Board that the Chairman be, and hereby is, authorized to sign said agreement. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994. ATTEST: Weld County Clerk to the Board BY: ( ./2,-_Ar 4 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO V,J, WWebster, Chairman Deputy le to the Board. ` Dale all, Pro-Tem APPROVE AS TO FORM: . Baxter ty Attome Co. stance L. Harbert i Barbara 4. kirkm- er 941296 et; / L, /Afrner l y HL0020 PURCHASE OF SERVICES AGREEMENT THIS AGREEMENT is made and entered into this ai aay of bat/ /' , 1994 by and between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, hereinafter referred to as "Weld County," and Larimer County Health Department, hereinafter referred to as "Larimer County." WITNESSETH: WHEREAS. Weld County Health Department has a laboratory which is able to perform testing for the detection of chlamydia trachomatis and also for the detection of neisseria gonorrhoea, and WHEREAS, Larimer County desires to purchase these services. NOW, THEREFORE, for and in consideration of the premises and mutual covenants contained herein, the parties hereto covenant and agree as follows: 1. TERM: This Agreement shall be in effect for the period January 1, 1995 through December 31, 1995. 2. RESPONSIBILITIES: a. Weld County will provide specimen laboratory forms, collection swabs, specimen analysis, and reporting using the PACE II chlamydia and ncisseria gonorrhoea procedure for detection of chlamydia trachomatis and neisseria gonorrhoea from female and male endocervical and urethral specimens. b. Weld County agrees to telephone any positive results to Larimer County on the day of testing and mail a written report by the following day. Testing will be performed at least once per week. 3. COMPENSATION: Larimer County agrees to reimburse Weld County at a rate of $7.50 per specimen for testing for chlamydia and $2.50 per specimen for testing for the neisseria gonorrhoea. 4. ASSURANCES: a. Weld County and Larimer County agree that both are independent contractors, and officers or employees of each county do not become employees of the other and are not entitled to any employee benefits as employees of the other county as the result of the execution of this Agreement. Page 1 of 3 Pages 941296 b. Weld County, the Board of County Commissioners of Weld County, its officers and employees shall not be held liable for injuries or damages caused by any negligent acts or omissions of Larimer County or its employees, volunteers, or agents while performing contractual duties which did not have specific prior written approval of the Weld County Board of Commissioners. Larimer County shall defend and hold harmless Weld County, the Board of Commissioners of Weld county, its officers and employees, volunteers, and agents. Larimer County shall provide Workers' Compensation insurance for all its employees engaged in the performance of this Agreement, as required by the Colorado Workers' Compensation Act. Larimer County, its officers and employees, shall not be held liable for injuries or damages caused by any negligent acts or omissions of Weld County, or its employees, volunteers, or agents while performing contractual duties which did not have specific prior written approval of Larimer County. Weld County shall defend and hold harmless Larimer County, its officers and employees, volunteers, and agents. Weld County shall provide Workers' Compensation insurance for all of its employees engaged in the performance of this Agreement as required by the Colorado Workers' Compensation Act. c. No officer, member, or employee of Weld County, or Larimer County, and no member of its governing bodies shall have any pecuniary interest, direct or indirect, in the approved Agreement or the proceeds thereof. d. Weld County and Larimer County assure that each will comply with Title VI of the Civil Rights Act of 1986 and that no person shall, on the grounds of race, creed, sex, or national origin, be excluded from participation in or be otherwise subjected to discrimination under this Agreement. e. No portion of this Agreement shall be deemed to constitute a waiver of any immunities the parties or their officers or employees may possess, nor shall any portion of this Agreement be deemed to have created a duty of care with respect to any persons not a party to this Agreement. f. No portion of this Agreement shall be deemed to create an obligation on the part of the County of Weld, State of Colorado, to expend funds not otherwise appropriated in each succeeding year. If any section, subsection, paragraph, sentence, clause, or phrase of this Agreement is for any reason held or decided to be unconstitutional, such decision shall not affect the validity of the remaining portions. The parties hereto declare that they would have entered into this Agreement and each and every section, subsection, paragraph, sentence, clause, and phrase thereof 8. Page 2 of 3 Pages 941296 irrespective of the fact that any one or more sections, subsections, paragraphs, sentences, clauses, or phrases might be declared to be unconstitutional or invalid. h. This Agreement is expressly made subject to all laws and regulations of the United States, the State of Colorado, Larimer County, and Weld County. Contractual provisions required by such laws and regulations, but not having been set out herein, are hereby incorporated by this reference as though expressly set out in full. All parties to this Agreement are hereby put on notice and charged with the responsibility of compliance with such contract provisions as required by law. 5. MODIFICATIOti OF AGREEMENT: All modifications to this Agreement shall be in writing and signed by both parties. 6. ASSIGNMENTS: This Agreement shall be binding upon the parties hereto, their successors, heirs, legal representatives, and assigns. Larimer County and Weld County may not assign any of their rights or obligations hereunder without the prior written consent of the other party. 7. TERMINATION: Either party may terminate this Agreement for any reason, so long as 10 days written notice of its intent to so terminate is given to the other party. 8. ENTIRE AGREEMENT: This Agreement constitutes the entire understanding between the parties with respect to the subject matter hereof and may not be changed or modified except as stated in Paragraph 5 herein. IN WITNESS WHEREOF, the parties hereto have duly executed this Agreement as of the day, month, d year first above written. ATTEST: CLERK TO THE BOARD I�i --et Deputy Clerk to the Board WELD COUNTY HEALTH DEPARTMEN BY: Jo Pickle, M.S.E.H. rector larimer.gjb COUNTY OF WELD, STATE OF COLORADO, BY AND THROUGH THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY BY: W. H. We'bster, Chairman (12928/94) LARIMER COUNTY HEALTH DEPARTMENT BY: Adrienne LeBailly, M.D. Director ?age 3 of 3 Pages r m`` t COLORADO mEmoRAnDum 15;917. Cat 19 RI 1: 08 W.H. Webster, Chairman To Board of County Commissioners Date pecan From John S. Pickle, Director, Health Departmen Subject: Purchase of Services Agreement with Larimer County Encloses for Board approval and signature is a purchase of services agreement between Weld County Health Department and Larimer County Health Department. Weld County Health Department will be providing for Larimer County Health Department chlamydia trachomatis testing at a rate of $7.50 per specimen tested and neisseria gonorrhoea testing at a rate of $2.50 per specimen tested. This agreement shall be in effect for the period January 1, 1995 through December 31, 1995. I recommend your approval of this agreement. Enclosures 941296 RESOLUTION RE: APPROVE 1995 AIR QUALITY PROGRAM CONTRACT BETWEEN DEPARTMENT OF HEALTH AND COLORADO DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT, AIR QUALITY CONTROL DIVISION, AND AUTHORIZE CHAIRMAN TO SIGN WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board has been presented with the 1995 Air Quality Program Contract between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, and the Colorado Department of Public Health and Environment, Air Quality Control Division, commencing January 1, 1995, and ending December 31, 1995, with further terms and conditions being as stated in said contract, and WHEREAS, after review, the Board deems it advisable to approve said contract, a copy of which is attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Wild County, Colorado, that the 1995 Air Quality Program Contract between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, and the Colorado Department of Public Health and Environment, Air Quality Control Division, be, and hereby is, approved. BE IT FURTHER RESOLVED by the Board that the Chairman be, and hereby is, authorized to sign said contract. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994. ATTEST: ah Weld Cou/'b' leto he Board BY: 4-444,-,71,7..,a., -Let �L c Deputy Clerk to the Board ---SS Dale APPRQ)CED AS TO FORM: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Pik/ 1/0j� v I Webster, Cha;mia Hall, Pro -Tern' .{ Georg . Baxter 9 -,roc.,-!. 1Constance L. Harbert Barbara J. Kirkmeyer 941299 l-IL(6ariy) HL0020 DEPARTN$.NT OR AGENCY NUMBER PM • 260000 commisCr ROVIING . UMBER P1950d8S CONTRACT THIS CONTRACT, made this 9th day of NOVEMBER 1994 by and between the State of Colorado for the use and benefit of the Department of PUBL C HEALTH AND ENVIRONMENT, AIR POLLUTION CONTROL DIVISION, 4300 Cherry Creek Drive South, APCD/AFM/B1. Denver. Colorado *Q222-1530 hereinafter referred to as the State and WELD COUNTY HEALTH DEPAJVI)WNT, 1516 16th Avenue Court, Greeley, Colorado. 80631 hereinafter referred to as 'Contractor'. WHEREAS, authority exists in the Law and Funds have been budgeted, appropriated and otherwise made available and a sufficient uncommitted balance thereof remains available for encumbering and subsequent payment of this Contract under encumbrance No. AIR95048S in Fund Number 100/119/275 , APPR Account 105/195 , and Organization 1100. and WHEREAS, required approval,clearance and coordination has been accomplished from and with appropriate agencies, and WHEREAS, pursuant to the legislative declaration set forth in the "Colorado Air Pollution Prevention and Control Act' hereinafter called 'Act', and pursuant to Standards, Rules and Regulations and Statements of Policy of the Air Quality Control Commission relative thereto and supplements or amendments thereto, and to Orders, Decisions, Findings, Rulings, and administrative functions and procedures adopted, promulgated, issued and enforceable pursuant to law, the State is vested by law with the duties and powers necessary to carry out the intent of said Act and the State Implementation Plan (SIP); and WHEREAS, pursuant to the provisions of Section 25-7-111, C.R.S. Of the Act, the State is vested with certain powers therein prescribed, including in Subsection (2)(f) of said section the following: (2)(f) 'Designate one or more persons or agencies in any area of the state as an air pollution control authority as agent of the division to exercise and perform such powers and duties of the division as may be specified in such designation'; and WHEREAS, the State, in exercise of tho power aforesaid, desires to designate the Contractor to act in its behalf within the jurisdiction designated in Paragraph I.D. herein S.n carrying out each and all responsibilities pursuant to the legislative declaration enunciated in the Act and as hereinafter prescribed, not by way of limitation, in administering and enforcing the Act and Rules and procedures aforesaid; and the Contractor agrees to accept said designation under said terms and conditions; and WHEREAS, nothing herein shall affect the ability of the Contractor to participate in the development of State Implementation Plan (SIP) revisions or to challenge any provision thereof, provided, however, that the Contractor agrees that it shall enforce the effective provisions of the State Implementation Plan as provided by this Contract until they be modified. NOW THEREFORE, it is hereby agreed that: Page 1 of 16 9.11299 X. Administration A. Designation as Agency The State does hereby designate the Contractor and the Contractor does hereby accept the designation as the Agent of the State pursuant to 25-7-111(2)f, C.R.S. The Contractor agrees to do and perform, in accordance with such Act, Standards, Rules, and Regulations, Orders, Decisions, Findings, Rulings, and administrative functions and procedures, and any amendments, additions, and revisions thereof, such services as are required in enforcing the same. 5. Contract Term The term of this Contract begins January 1, 1995 and continues through December 31, 1995 with the first quarter being January 1, 1995 to March 31, 1995; the second quarter April 1, 1995 to June 30, 1995; the third quarter July 1, 1995 to September 30, 1995; and the fourth quarter October 1, 1995 to December 31, 1995. C. Supersession This agency designation shall revoke and supersede any earlier written or oral delegation of authority by the State to the Contractor concerning the control of air pollution in the areas listed in Paragraph Z.D. D. Area of Control The Contractor agrees to perform the duties listed in this Contract in the following political subdivisions of the State of Colorado: 1. Weld County 2. Logan, Phillips, Washington, Morgan, Sedgewick, and Yuma Counties E. Support Personnel The State shall designate specific State personnel who shall provide information to assist the Contractor in its performance under this Contract. The State shall notify the Contractor of such personnel who have been so designated. F. Cooperation, Training and Instruction The State shall cooperate with and provide assistance to the Contractor to ensure receipt of the training and instruction reasonably necessary to fulfill the requirements of this Contract. The Contractor shall ensure that at least one and up to four (4) persons attend one classroom opacity session and two opacity certification sessions per Contract period and six (6) persons attend one odor school per Contract period; a State Certified Opacity Observer is on staff at all times; appropriate staff attend all scheduled enforcement seminars and training sessions; and the Contractor be represented at the annual All Agency Meeting. The Contractor shall ensure that its employees) who conduct asbestos abatement inspections undergo the required medical monitoring and respirator fit testing and use properly fitted respirators and protective clothing while performing asbestos inspections or investigating asbestos complaints. The Contractor shall ensure that at least one and up to two (2) persons attend one day certification and training test for stationary and mobile sources chlorafluoracarbons (CPC) programs; and all other new persons who were not trained in contract year 1994 for stationary and mobile inspections either receive such training by the Division staff or by local agency staff previously trained by the Division. C. Nothing herein shall limit the ability of the Contractor to administer and enforce its own ordinances and orders issued under its own independent authority to control air pollution. Page 2 of 16 941299 II. Ambient Air Quality Monitoring A. The Contractor shall operate an air quality monitoring network consisting of two (2) fine particulate monitors, one (1) total suspended particulate monitor, one (1) ozone monitor, and one (1) carbon monoxide monitor within the area listed in Paragraph I.D.1., in locations determined by the State and using monitors and filter pads provided by the State. 8. The State shall provide the Contractor with a schedule for the operation of the particulate monitors, the changing of filter pads at those monitors, and instructions for the submission of those pads to the State. The Contractor shall operate the monitors, change the filter pads, and submit the filter pads to the State in accordance with the schedule and instructions. C. The Contractor shall provide the following services for the carbon monoxide and ozone monitors: 1. First line maintenance; 2. Troubleshooting on maintenance problems with the assistance of the State, as necessary, including visual inspection of operating components, minor adjustments of operating parameters; 3. In accordance with the schedule to be provided by the State, inspections not to exceed three per weak at each of the monitors; and 4. Maintenance of State provided log sheets for each of the monitors. III. Stationary Sources A. The Contractor, as a delegated authority of the State, will provide the following services. The enforcement of the Act and regulations promulgated thereunder by the Contractor shall be in a manner prescribed by the State. 1. Conduct inspections and provide enforcement and surveillance of sources which are subject to the provisions of the Colorado Air Quality Control Commission's ('Commission's') Regulations Nos. 1 through 8 and 15, unless otherwise specified or provided herein. 2. Conduct inspections as specified in this Section II L A., of all sources listed in Exhibit 1, which is attached hereto and by this reference made a part hereof following the schedule prescribed in Exhibit 1. As used in Exhibit 1, the first period shall be from January 1, 1995 to March 31, 1995; the second period shall be from April 1, 1995 to June 30, 1995; the third period shall be from July 1, 1995 to August 31, 1995; the fourth period shall be from September 1, 1995, to December 31, 1995. 3. Prepare draft Notices of violation (NOV), in the form and manner prescribed by the State for violations of the Commission's Regulations Nos. 1 through 8 and Regulation No. 15. Notices of Violation will be forwarded to the State for review and will be under the signature of the State. NOV's may, at the discretion of the Contractor, be issued under joint State -Contractor signature if requested. 4. Prepare draft Compliance Orders for violations of the Commission's Regulations Nos. 1 through $ and 15 (except for asbestos). Draft Compliance Orders must be reviewed by the State. All Orders must be issued under the signature of the State. Approval for the issuance of Orders shall be obtained in accordance with the following procedures: a. A copy of a draft of the Order prepared by the Contractor shall be transmitted to the State person identified by Paragraph I.E, of this Contract. b. The State shall ensure the appropriate circulation within the Colorado Department of Health to obtain technical review, legal review and approval (concurrence) or disapproval for the issuance of Page 3 of 16 941299 the Order. Approval (concurrence) for the issuance of each separate order may be conditioned upon modifications or amendments to such order and shall be evidenced on the draft order or amendments affixed thereto by the written initial or signature of the approving party denoting approval or concurrence. c. Each order will be put into final form by the state and all required State signatures obtained. d. The State will be responsible for mailing each order. 5. Conduct investigations of specific air contaminant sources pursuant to established guidelines upon request of the State or upon valid written complaint of any other person within the area identified by Paragraph I.D.I. of this Contract, to ascertain compliance with the Act, including the Standards, Orders, and Regulations of the Commission. 6. Conduct surveillance of any stationary source observable during field activities. 7. Prepare draft Compliance Determination letters (CD), in the form and manner prescribed by the State, for violations of the Commission's Regulation No. 8, Part B (Asbestos). Draft Compliance Determination letters must be reviewed by the State and will be issued under the signature of the State. Approval for the issuance of CD letters shall be obtained in accordance with specifications in this Section III.A.4.b. and c. above. 8. Reimbursement for asbestos inspections shall be with demolition or renovation projects. 1. For the purpose of determining asbestos definitions apply: a. A FULL abatement inspection is one in which the inspector enters the enclosure, dressed in protective clothing and wearing respiratory protection, for the purpose of observing work practices and waste handling techniques. b. A PARTIA:. abatement inspection is one in which the inspector does not enter containment. limited to activities associated inspection hours, the following c. A PRE -ABATEMENT inspection is ono in which the inspector arrives at the site after construction of the containment has begun but before removal, encapsulation or enclosure has begun. d. A POST -ABATEMENT inspection is one in which the inspector arrives at the site after the removal, encapsulation or enclosure has boon completed, but before the containment has been taken down. The inspector must arrive in time to conduct a complete visual inspection. e. A COMPLAINT inspection is one in which the Contractor is investigating a report of violations or potential violations. f. A RE -INSPECTION is an inspection conducted for the purpose of determining whether or not previously encountered violations have been corrected. g. INSPECTION RELATED ACTIVITIES include those activities directly related to an asbestos abatement project that is taking place or may take place, such as telephone calls, meetings, pre -abatement site visits and variance request reviews. Page 4 of 16 ti Ch 941299 2. Reimbursements shall be based upon asbestos activity hours as shown in the following table: Asbestos Activity Reimbursement Hours (permitted or non permitted projects) Full inspection All inspections will be credited in actual inspection hours, rounded to the nearest quarter hour, as shown on either the inspection report or the Notice o£ Inspection form submitted to the Asbestos Unit Leader of the Air Pollution Control Division. Partial inspection Pre -abatement inspection Post abatement inspection Pre -Demolition inspection Complaint inspection Re -inspection Attempted inspection (contractor not on site) Travel time, only, if the attempted inspection is conducted during work hours shown on the notification form Consulting No credit for consulting Follow Up Enforcement Activities Reimbursement hours Notice of Violation letter 4.0 hours NOV conference Duration of NOV conference + Travel Compliance Determination letter 5.0 hours Settlement Conference Duration of settlement conference + Travel Letter of Inquiry (LOI) and "111" Letters 1.5 hour Review of WI response 2.0 hours Letter of Admonition (WA) 1.0 hour Cease & Desist Order 4.0 hours Case Review and Assessment Board (CRAB) meeting Duration of meeting, inspector only + Travel Adjudicatory Hearing Duration of hearing, plus time spent providing testimony and depositions + Travel Page 5 of 16 941299 r 3. The maximum number of hours required by this Contract is specified in Exhibit 1. A minimum of 75% of the reimbursable hours must be earned through inspections and inspection related activity as defined in Paragraphs III.8.l.a. to III.8.I.g. above. The Contractor shall not be required to conduct asbestos activities once the maximum number of hours has been consumed. 4. The Contractor shall inspect a minimum of 70% of the permitted project■ and 50% of the non permitted projects conducted within its jurisdiction in meeting the total allowable reimbursable hours set forth in Exhibit 1 of this Contract. The Contractor also agrees to complete a minimum of 85% of the reimbursable asbestos hours set forth in Exhibit 1. In the event that the Contractor achieves the total number of reimbursable hours prior to the end of the contract period the State will apply these minimums to the projects that have been conducted up to the date on which the maximum number of hours was realized. 5. The Division shall reimburse the Contractor double the number of activity hours shown in the Table in Section III.8.2. for any asbestos activity conducted entirely during off hours, for each inspector. For the purposes of this Contract, off hours include weekends, official state holidays, and between the hours of 5:00 P.K. and 6:00 A.M. weekdays. 6. The Contractor shall respond to all complaints of asbestos -related activities within the area defined in Paragraph I.D.1., unless the State relieves them of the responsibility. 7. The Contractor shall not be reimbursed for any asbestos related activity not associatedwith compliance with Regulation No. 8. 8. The Contractor shall prepare in draft form all asbestos -related Compliance Documents (CD letters, NOV letters, LOAs and "111" letters) and forward them to the State for review. The State must, and the Contractor may, sign all NOV., LOAe and "111" letters. The State shall transmit them to the add (a) on Colorado Department of Public Health i Environment letterhead. Lettere of Inquiry (LOI.) may be issued with only the Contractor signature on Contractor letterhead. 9. The Contractor shall co -participate in all NOV conferences, adjudicatory hearings, and settlement discussions, unless the State relieves them of the responsibility. 10. The Contractor must contact the State to justify any single inspection taking longer than 5 hours. 11. The Contractor agrees not to exceed an upper limit of 40% of the reimbursable hours in any quarters. The Contractor also agrees not to exceed 40% of the reimbursable hours in any single quarter in conducting asbestos activities under this contract. C. Permits The Contractor will perform the following services for the State in connection with the enforcement and administration of the Conssission'e Regulations concerning air pollution emission permits and open burning permits. 1. Issue or deny permits to open burn to individuals making application for such permit. within the areas)- listed -in Paragraph I.D.1. provided that, in cases involving novel or unusual issues or circumstances, or in cases affecting the State Implementation Plan, the Contractor shall secure the written approval of the Executive Director of the Department of Public Health and Environment, or hie designee, prior to issuing or denying permits to open burn. 2. Provide appropriate permit application forms, furnished by the State, to persons within the area(s) listed in Paragraph T.D.I. who are subject to the provisions of the Air Quality Control Commissions Regulation No. 3i Page 6 of 16 941299 review and report to the State on permit applications submitted by such person within the time deadlines for permit review as specified in the Act, and on conditions warranting revocation or modification of existing permits issued pursuant to Regulation No. 3. The State reserves to the Executive Director of the Department of Public Health and Environment, or his designee, the authority to issue, deny, or revoke such permit applications and permits. 3. The Contractor shall conduct final approval inspections and submit the completed inspection along with the agency's recommendations after demonstration of compliance and commencement of the full start-up by the source operation date as submitted by the source. D. Identify and locate new, unpermitted air pollution sources in within the area(s) listed in Paragraph I.D.1. accordance with the procedures outlined in Exhibit 2, which is attached and by this reference made a part hereof. The maximum number of new sources identified and located as required by this Contract. is specified in Exhibit 1. E. Provide air pollution emission notice forms furnished by the State to sources within the area(s) listed in Paragraph X.0.1. subject to the requirements of Section 25-7-114, C.R.S. Completed forms shall be transmitted to the State for incorporation into the State air pollution emission inventory. F. The State reserves the right to modify procedures for the enforcement of the applicable regulations consistent with policy statements issued by the Division and to provide forms to be used to implement said policy. C. To enable the Contractor to execute the duties as specified in this Contract, the Contractor is hereby delegated authority to enter with the consent of the - property owner, or with a warrant if necessary, any public or private property to make inspections, conduct tests, or examine books and records. Should a warrant be necessary to gain access to the property the Contractor shall notify and obtain the written approval of the party designated in Section I.E. prior to making application for a search warrant to the court. H. The Contractor shall conduct inspections and provide enforcement and surveillance of stationary source air conditioning and refrigeration equipment and technicians that are subject to the provisions of Air Quality Control Commission Regulation No. 15 within the area(s) listed in Paragraph I.D.1. and I.D.2. of this Contract. The Contractor shall conduct inspections as specified in this Section 111.8. of sources listed in Exhibit 3 which is attached and by this reference made a part hereof. With the exception of complaints, inspections performed shall be spread throughout the contract year such that approximately one-fourth of the inspections are conducted during the first quarter; approximately one-fourth are conducted during the second quarter; approximately one-fourth are conducted during the third quarter; and approximately one-fourth are conducted during the fourth quarter. The Contractor shall perform the following services for the State with regard to the enforcement of Regulation No. 15 in accordance with the procedures outlined in Exhibit 2. 1. Verify that technicians are certified under an EPA approved program; 2. Verify that technicians are registered with the Air Pollution Control Division. 3. Verify that technicians are using proper recycle/recovery equipment; 4. Verify that State registered stationary equipment is in compliance with all of the applicable portions of Regulation No. 15. 5. Notify the State Air Pollution Control Division in writing of all complaints received. 6. Investigate complaints that warrant follow-up inspections; Page 7 of 16 C) 941299 7. Notify the State Air Pollution Control Division in writing of any violators of the requirements of Regulation No. 15. I. The Contractor shall conduct inspections and provide enforcement and surveillance of motor vehicle air conditioning and refrigeration repair shops and motor vehicle salvage facilities which are subject to the provisions of Air Quality Control Commission (AQCC) regulation No. 15 within the area(s) limed in Section I.D.l. and 1.0.2. of this Contract. With the exception of complaints, inspections of motor vehicle air conditioning repair shops shall be conducted such that one-half of the inspections are performed during the second quarter; and one-half of the inspections are performed during the third quarter. With the exception of complaints, inspections of motor vehicle salvage facilities shall be spread throughout the contract year such that approximately one-fourth of the inspections are conducted during the first quarter; approximately one-fourth of the inspections are conducted during the second quarter; approximately one-fourth of the inspections are conducted during the third quarter;and approximately one- fourth of the inspections are conducted during the fourth quarter. The Contractor shall perform the following services for the State with regard to the enforcement of Regulation No. 15 in accordance with the procedures outlined in Exhibit 2. 1. Verify that technicians are certified under an EPA approved program; 2. Verify that technicians are registered with the Air Pollution Control Division. 3. Verify that technicians are using proper EPA approved recycle/recovery equipment; 4. Investigate complaints that warrant follow-up inspections; 5. Notify the State Air Pollution Control Division in writing, of any violators of the requirements of Regulation No. 15. IV. Emission Inventory The Contractor shall participate in the update of emission inventory related information. The Contractor, in the course of continuing inspection and surveillance, shall make updates to the emission inventory related information, but needs not quantitatively evaluate the source emissions for purposes of updating the inventory. The Contractor should evaluate the source emissions to the point of being able to determine the need for a new air pollution emission notice or if the current Air Pollution Emission Notice is sufficient. V. Mobile Source Control Activities A. The Contractor will assist in performing certain activities related to informing and educating the public on various aspects of the Automobile Inspection ed Readjustment (AIR) Program and the oxygenated fuels program. Pamphlets, brochures, and consumer information handbooks may be provided by the State for distribution by the Contractor. B. The Contractor shall proctor AIR Program Mechanic Certification tests in accordance with the schedule provided by the State. v2. Reports and Documents The Contractor shall provide to the State the following reports and documents at the times indicated. A. A monthly report of activities for the Contractor's air pollution program using the form supplied by the State. A monthly report for each preceding month shall be submitted to the Division the 15th of each subsequent month. B. Upon request of the State, reports covering specified violations in a form and manner indicated at the time of the request. Page 8 of 16 941299 C. Copies of all notices of violation and revocations of Open Burning permits within seventy-two (72) hours after such notices of violation or revocations are issued. D. Copies of all field inspection reports for those sources within the area specified in Paragraph Y.D., as listed in Exhibit 1. All inspection reports shall be submitted to the State within 45 days of completion of the inspection. E. Copies of all permits for open burning issued by the Contractor shall be submitted on a monthly basis. F. All asbestos inspection reports shall be completed xrainq the State form or a form previously approved by the State. All Inspection reports shall be submitted to the State on a monthly basis and receiwed no later than the 15th of the month following the inspections. Summary sheets shall be submitted with the inspection reports for asbestos related activities. C. Particulate sample submission reports shall be submitted to the State on a quarterly basis. These reports may be submitted on theform provided by the State entitled 'Local Agency Particulate Sampler Quarterly Reporting Form' which is attached and by this referents made a part hereof as Exhibit 4. Or a monthly sample log currently in use by the Contractor and approved by the State may be used in lieu of the State's form. Tha quarterly reports shall contain an itemized list of the individual samples collected from each monitoring sits and shall also include the hours earned. These reports shall be submitted to the State fifteen (15) days following the and of the quarter. B. All CFC inspections shall be completed on a standardized inspection worksheet provided by the Division. A written copy of each inspection worksheet shall be submitted to the Division upon completion of such inspection(s). Inspection worksheets shall be submitted to the Division on a monthly basis and received no later than the ISth day of the following month of the inspection. All complaints shall be documented on an inspection worksheet or a complaint form provided by the Division or on a form approved by the Air Pollution Control Division. All complaint documentation shall be submitted to the Division upon completion of investigation(s). I. A final report, in narrative form, of program accomplishments shall to submitted as part of the final requests four payment. The final report should include a. summary of the reports previously submitted to the State as requirel by this Contract and shall be submitted ao later than February 1, 1996. VII. Forms and Formats The Contractor shall use the forms supplied by the State .n the performance of the services as specified in this Contract unless prior written approval is granted by the State authorising the use of alternate forms. VIII. Consideration and Budget A. Consideration The State shall, in consideration of said services, cause to be paid to the Contractor, a total sum not to exceed POSIT THOUSAND TURES MDR= FORTY-EIGHT DOLLARS AND EICxTS-SIX CENTS ($40,148.86) for all activities specified in this Contract. Payments for said services may be billed as specified in Paragraph VIII.A.1. through 8. below, provided however, no payment shall be made and the Contract shall not be valid until the State Controller has approved the Contract in accordance with Special Provision 01 of this contract. If any portion of the Contract workload activities as specified in Exhibit I are not accomplished, sufficient justification for non -completion of the tasks must be submitted in writing as soon as it is apparent that the tasks cannot be completed. A portion or all of the fourth quarter reimbursement maybe held for nonecompletion of the said services agreed to in this Contract and for lack of sufficient justification. The amount withheld will be determined by the State and the Contractor will be notified in writing of this decision, Page 9 of 16 941299 1. A total not to exceed ELEVEN =GUS= LIGHT eUNDRZD err= DOLL= AND FIFTY-ONE CENTS (511,807.51) for the work required in Sections III.A., III.C., III.E., III.F.. IV., V.A., and VI. with regard to this Contract with regard to enforcement and permits — three (3) payments of TWO THOUSAND NINE HUNDRED FIFTY-ONE DOLLARS AND EIGHTY-EIGHTCENTS ($2,951.88) to be respectively billed Xarch 31, 1995, June 30, 1995, and September 30, 1995. A fourth payment of TWO THOUSAND NINE HUNDRED PIPTY-ONE DOLLARS AND EIORTY-SEVEN CENTS (52,951.87) is contingent upon completion of Contract activities and approval of the final report which shall be submitted to the Division not later than February 1. 1996. The abate shall process such requests as soon as possible after receipt. The Contractor may not request reimbursement for activities which are completed between January 1, 1995 and June 30, 1995 later than September 1, 1995. Requests for reimbursement for these activities which aro received after this data shall not be processed and the Contractor stall not be reibursed. I 2. A total not to exceed FIVE THOUSAND NINE HUNDRED FIFTX-FOUR DOLLARS AND NINETY CENTS ($5,954.90) for the activities specified in Section I,7. of this Contract with regard to training - three (3) permeate of ONE THOUSAND ram. HUNDRED EIGHTY-EIGHT DOLLARS AND ;MINTY -TWO =TS (S1,488.72) to be respectively billed March 31, 1995. Juts 30, 1995, and September 30, 1995. A fourth payment. of. ONE THOUSAND FOUR EDNDRLD EIGHTY-EIGHT DOLLARS AND SEVENTY-FOUR CENTS ($1,488.74) its contingent upon completion of the contract activities and approval of the final report which shall be submitted to the Division not later than 7abrtery 1, 1996. The State shall process such requests as soon as possible after receipt. The Contractor may not request reimbursement for the activities which are completed between January 1. 1995 and June 30, 1995 later than September 1, 1995. Requests for reimbursement for these activities which are received after this date shall not be processed and the Contractor shall not be reimbursed. 3. A total not to exceed TIC THOUSAND TUREE HONDA= rut -rout DOLLARS AND SEVENTY-EIGHT CENTS ($3,334.78) for the identification of new air pollution sources as required by Section III.D. of this Contract. These may be invoiced at the rate of SIXTY-FIVE DOLLARS AND SEVENTY -NICE: CENTS ($65.78) per application submitted to a maximum of 11 applications. requests for payment shall be made quarterly and 3h_11 include an itemized list of the new air pollution source facilitise es specified by the procedures in 3hibit 2. These lists are ■ubjeet to Division review and approval. The fourth quarter reimbursement is contingent upon completion of the Contract activities and upon approval of the final report which shall be submitted co the Division not later than February 1. 1996. For sources which are ident'_ied between January 1, 1995 and June 30, 1995, the Contractor may not request reimbursement later than September 1, 1995. Request for reimbursement for these activities which are received after this date shall not be processed and the Contractor shall not to reimbursed. 4. A total not to exceed ONE TROCWAND NINE- t'N RSD SEVENTY -Tent JOLZA2S AND FORTY CENTS ($1,975.00) for the operation G maintenance of particulate monitors as specified in Section II.A. and II.E. of this Contract. These activities may be invoiced at the rate of SIXTEEN DOLLARS AND FORTY-FIVE CENTS ($16.45) per hour earned to a maximum Of 122 hours. Requests for payment shall be made quarterly and shall include an itemized List of the samples collected and the bouts farmed. These lists are embject to Division review and approval. For hours which are earned between January 1, 1995 and June 30, 1995, the Contractor may not rs.(uest reirbtrse¢3.:t later than September 1, 1995. Requests for Sei.bursement for these activities which are received after this date shall not be processed and the Contractor shall not be reimbursed. The fourth quarter reimbursement is contingent upon completion of t`.e contract activities and approval of the fimal report which is due February 1, 1996. 5. A total not to exceed ONE THOUSAND SEVEN HONORED TEN DOLLARS AND EIGHTY CENTS (51,710.80) for the operation 6 maintenance of the gaseous monitors as specified in Section II.C. of this Contract. These activities cay be invoiced at the rats of SIXTEEN DOL'A"S AND FORTY-FIVE CENTS ($16.45) pee Page I0 of 16 941299 hour earned to a maximum of ISA, hours. Requests for payment shall be made quarterly and shall include an itemized description of the maintenance activities and the hours earned. These lists are subject to division review and approval. For hours which are earned between January 1, 1995 and June 30, 1995, the contractor may not request reimbursement later than September 1, 1995. 'Requests for reimbursement for these activities which are received atter this date shall not be processed and the contractor shall not be reimbursed. The fourth quarter reimbursement is contingent upon completion of the contract activities and approval of the final report which is due February 1, 1996. 6. A total not to exceed ONE THOUSAND TRREE HUNDRED NINETY-EIGHT DOLLARS AND TWENTY-FIVE CENTS ($1,398.25) for asbestos activities as required by Section III.U. of this Contract. These may be invoiced at the rate of SIXTEEN DOLLARS AND FORTY-FIVE CENTS ($16.45) per hour earned to a maximum of Al hours. Requests for payment shall be made quarterly and shall include an itemised list of the projects on which the hours were earned. Thew lists are subject to Division review and approval. For asbestos hours which are earned between January 1, 1995 and June 30, 1995, the Contractor may not request reimbursement later than September 1, 1995. Requests for reimbursement for these activities which are received after this date shall not be processed and the Contractor shall not be reimbursed. 7. A total not to exceed THIRTEEN THOUSAND ONE HUNDRED FORTY-EIGHT DOLLARS AND SIXTY-TWO CENTS ($13,148.62) for the activities specified in Sections III.H. and III.I. of this Contract for the inspection, enforcement and surveillance of mobile and stationary source air conditioning equipment and repair shops and associated mileage. Inspections may be invoiced at the rate of THIRTY-TWO DOLLARS AND EIGHTY-NINE CENTS ($32.89) per hour to a maximum of l¢¢ hours. Enforcement and surveillance activities shall be reimbursed at the rate of THIRTY-TWO DOLLARS AND EIGHTY-NINE CENTS (532.89) per hour to a maximum of la hours. Unused enforcement and surveillance hours may be applied toward inspection hours for additional time spent on inspections of existing or newly identified sources within the time frames as specified in Sections 111.14. and III.1. of this Contract. Invoices for enforcement and surveillance activities shall be submitted on a quarterly basis and shall include a list of facilities inspected and enforcement actions taken. Lists are subject to Division review and approval. The fourth quarter reimbursement is contingent upon completion of the Contract activities and approval of the Final Report which is due February 1, 1996. A total of ONE THOUSAND THREE HUNDRED SEVENTY-FOUR DOLLARS ($1,374.00) shall be reimbursed to the Contractor for additional miles travelled to perform inspection, enforcement and surveillance activities as specified in Sections III.H. and 111.1. of this contract uia the counties identified in Paragraph I.D.2. of this Contract. Two (2) payments of SIX HUNDRED EIGHTY-SEVEN DOLLARS ($687.00) to be respectively billed June 30, 1995 and September 30, 1995. The State shall process reimbursement requests as soon as possible after receipt. For mileage claimed between .January 1, 1995 and June 30, 1995, the Contractor may not request reimbursement later than September 1, 1995. Requests for reimbursement received after this date shall not be processed and the Contractor shall not be reimbursed. 8. A total not to exceed ONE THOUSAND DOLLARS (51,000.00) for the proctoring of AIR Program Mechanic Certification tests as specified in Section V.8, of this Contract. The Contractor shall be reimbursed FIVE DOLLARS (55.00) per test proctored to a maximum of 42 tests. Requests for payment shall be made quarterly and shall include the number and dates of tests proctored. For tests proctored between January 1, 1995 and June 30, 1995, the Contractor may not request reimbursement later. than September 1, 1995. Requests for reimbursement for these activities which ars received after this date shall not be processed and the Contractor shall not be reimbursed. %`./.Y F,) Page 11 of 16 941299 B. x:\wecont.95 Personnel and Operating Budget 1. The Contractor agrees that all monies received in accordance with Article VIII.A. of this Contract and matching Contractor funds shall be expended exclusively in the performance of air pollution services as set forth in the provisions of this contract. a. A copy of the Contractor's air pollution program operation budget and staffing pattern shall be filed with the State as soon as possible or within thirty (30) days of the effective date of the contract. 2. The Contractor further agrees to match the State amount with at least NINETEEN THOUSAND SEVEN HUNDRED EIGHTY-FOUR DOLLARS ($19,784.00). • Page 12 of 16 941299 'COLORADO DEPARTMENT OF HEALTH - hereinafter. under the General Provisions referred co as •Health'. GENERAL PROVISIONS -- page 1 of 2 pages 1. The contractor shall perform its duties hereunder as an independent contractor and not as an employee. Neither the contractor nor any agent or employee of the contractor shall be or shall be deemed to be an agent or employee of the state. Contractor shall paw when due all required employment taxes apa_income tax withholding. shall provide and keen in force workers' cactensation (and show vroof of such insurance) and unemnlovment comvensation _insurance in the amounts recuired ty law. Contractor will be solely responsible for its acts and the acts of- its agents, employees. servants and subcontractors during the performance of this contract. • 2. Contractor authorizes Health, or its agents, to perform audits and to make inspections for the purpose of evaluating performance under this contract. 3. Either parry shall have the right to terminate this agreement by giving the ocher party thirty days notice by registered mail, return receipt requested. If notice is so given, this agreement shall terminate on the expiration of the thirty days. and the liability of the parties hereunder for the further performance of the terms of this agreement shall thereupon cease, but the parties shall not be relieved of the duty to perform their obligations up co the dace of termination. 4. This agreement is intended as the complete integration of all understandings between the parties. No prior or contemporaneous addition, deletion, or other amendment hereto shall have any force or effect whatsoever, unless embodied herein in writing. No subsequent novation, renewal, addition, deletion, or ocher amendment hereto shall have any force or effect unless embodied in a written contract executed and approved pursuant to the State Fiscal Rules. 5. If this contract involves the expenditure of federal funds, this contract is contingent upon continued availability of federal funds for payment pursuant to the terms of this agreement. Contractor also agrees to fulfill the requirements of: a) Office of Management and Budget Circulars A-87, A-21 or A-122. and A-102 or A-110, 'whichever is applicable: b) the Hatch Act (5 USC 1501-1508) and Public Law 95-454 Section 4728. These statutes state that federal funds cannot be used for partisan political purposes of any kind by any person or organization involved in the administration of federally -assisted programs; c) the Davis -Bacon Act (40 Stat. 1494, Har. 3, 1921, Chap. 411, 40 USC 276A -276A-5). This act requires chat all laborers and and mechanics employed by contractors or sub -contractors to work on construction projects financed by federal assistance must be paid wages not less than those established for the locality of the project by the Secretary of Labor; d) 42 USC 6101 et seq. 42 USC 2000d, 29 USC 794. These acts require that no person shall, on the grounds of race, color, national origin, age, or handicap, be excluded from participation in or be subjected to discrimination in any program or, activity funded, in whole or in part, by federal funds; and Page 13 of 16 Pages Rev. 06/01/92 941299 r GENERAL PROV $IONS --Page 2 of 2 pages e) the Americans with Disabilities Act (Public Law 101-336; 42 USC 12101. 12102. 12111 - 12117. 12131 - 12134. 12141 - 12150, 12161 - 12165, 12181 - 12189,-12201 - 122]:3 and 47 USC 225 and 47 USC 611. f) if the contractor is acquiring real property and displaceng households or businesses in the performance of this contract, the contractor is in compliance with the Uniform Relocation Assistance. and Real Property Acquisition Policies Act, as amended (Public Law 91-646. as amended and Public Law 100-17, 101 Stat. 246 - 256); g) when applicable, the contractor is in compliance with the provisions of the 'Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments (Common Rule). 6. By signing and submitting this contract the contractor states that: a) the contractor is in compliance with the requirements of the Drug -Free Workplace Act (Public law 100-690 Title V, Subtitle D. 41 USC 701 et seq.): b) the contractor is not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from covered transactions by any federal department or agency. 7. To be considered for payment, billings for payment pursuant co this contract must be received within 60 days after the period for which payment is being requested and final billings on the contract must be received by Health within 60 days after the end of the contract term. 8. If applicable. Local Match is .to be submitted on the monthly payment statements, in the column provided. as required by the funding source. 9. If Contractor receives $25,000.00 or more per year in federal funds in the aggregate from Health. Contractor agrees to have an annual audit, by an independent certified public accountant, which meets the requirements of Office of Management and Budget Circular A-128 or A-133, whichever applies. If Contractor is required to submit an annual indirect cost proposal to Health for review and approval. Contractor's auditor will audit the proposal in accordance with the requirements of OMB Circular A-87. A-21 or A-122. Contractor agrees to furnish one copy of the audit reports to the Health Department Accounting Office within 30 days of their issuance, but not later than nine months after the and of Contractor's fiscal year. Contractor agrees to take appropriate corrective action within six month* of the report's issuance in instances of noncompliance with federal laws and regulations. Contractor agrees to permit Health or its agents to have access to its records and financial statements as necessary, and further agrees to retain such records and financial statements for a period of three years after the date of issuance of the audit report. This contract atiee contain federal funds as of the data it is signed. This requirement is in addition to any other audit requirements contained in other paragraphs within 'this contract. 10. Contractor agrees to not use federal funds to satisfy federal cost sharing and matching requirements unless approved in writing by the appropriate federal agency. Page 14 of 16 Pages Rev. 06/02/92 941299 SPECIAL PROVISIONS CONTROLLER'S APPROVAL ). This contract shall not be deemed valid until it shall have been approved by the Controller of the State of Colorado or such assistant as he may designate. This provision is applicable to any contact involving the payment of money by the State. FUND AVAILABILITY 2. Financial obligations of the State of Colorado payable after the currant fiscal year are contingent upon funds for that purpose being appropriated. budgeted, and otherwise made available. BOND REQUIREMENT 3. If this contrail involves the payment of more than fifty thousand dollars for the construction. erection. repair, maintenance. or improvement of any budding, road. bridge. viaduct. tunnel, excavation or Other public work foe this SWe, the contractor shall. before entering upon the performance Of any such work included incl� in this contract. duly execute and deliver to the State official who will sign the contrael, a good and sufficient bond or either acceptable surety to be appro...d by said official in a penal Sum not less than one-half of the total amount payable by the terms of this contract_ Such bond shall be duly executed by a qualified corporate surety conditioned upon the faithful performance of the contract and in addition. shall provide that if the contractor or his subcontractors fad to duly pay for my labor. materials, team hire, sustenance. provisions. provedor or other supplies used or consumed by such cenvactoret his subcontractor inperfonnance of the work contracted to be done or fails to pay any person who supplies rental machinery, tools, or equipment In the prosecution of the work the witty will pay the same in an amount not exceeding the sum specified in the hoed, together with intent at the rate of eight per cant per annum. Unless such bald it executed. delivered and filed, no claim in favor of the contractor arising under such contract shall be audited, alloyed or paid. A certified or cashier's check or a but money radar payable to the Treasurer of the State of Colorado may be accepted in lieu of a bond. This provision is in compliance with CRS 31.26.106. ' INDEMNIFICATION 4. To the extent authorized by law, the contractor shall indemnify. Nye. and hold harmless the State, its employees and Agents. against any and all claims. damages, liability and court awards including costs. expenses, and attorney fees incurred as a result of any art or omission by the contractor, or its employees.' agents. subcontractors, or assignees pursuant to the leffibl of this contract. DISCRIMINATION AND AFFIRMATIVE ACTION 5. The contracts ages to comply with the letter and spirit of the Colorado Antidiscrimination Act of 1957. al amended. and o*' r applicable law respecting discrimination and unfair employment practices (CRS 24-34-402). and as required by Executive Order, Equal Opportunity and Affirmative Action. dated April 16. 1975. Pursuant thereto. ate following provixioar shall be contained In all State conteact Or nob -connects. During the performance of this contract the contractor agues as follows (a) The contractor will not discriminate against any employee or applicant for employment because of face, creed, color, national origin, sex, marital status. religion, ancesay, octal or physical )a nditap. or age, The comaacsor will eke affirmative action as imae that applicants are employed aid that employees ate treated dying employment. wihoa regard to the above rationed characteristics. Such action shad include. bin not be limited to the following: employment upgrading. demaion. or trafer. ieaniinnem or isC to n t advertising*: layoffs or tarainatiaac rail of pay or alt tanna of mupansaiorc end aeleaion for training, including apprenticeship. The contractor agrees to post in conspicuous places. available to employees and applicants for employment notices to be provided by the contracting officer seeing forth provisions of this non-discrimination clause. (b) The contractor will. in all solicitations or edvenisaoents for employees placed by or on behalf of the contractor. state that all qualified applicants will receive consideration for employment without regard to race, and cola, national origin, sec, marital taus, religion, ancestry, mental orphysical handicap, Or age. (c) The contractor will send to each labor union or representative of .oaken with which he his a Collective bargaining agfeernat or other War or understanding, nonce to be provided by the contracting officer dviaing the labor union awaken' representative of the contractor's conwiune tandert e- - Executive Order. Equal Opportunity and Affirmative Action. dated April 16. 1975. and of the rules, regulations, and relevant Orders of the Gonna. CO) The contractor and labor unions will furnish all information and reports monied by Executive Older. Equal Opportunity and Affirmative Action of April 16. 1975. and by the rules. regstlations.and Orders of the Governor. or Masan( theta°, and will permit access to hit boots, records, and adedmlta by die -- contracting agency and the office of the Governor a his designee for purposes of investigation cowmen compliment with such mkt. regnla ono ad oars. (e) A labor orgwration will not exclude any individual otherwise qualified from full membership rights in such labor Orgamisalian,Orespel sty such individual from membership in such labor organisation or &terminate against any of its members in the full (n)oyrnent of net opportunity because of race. creed. cola. sea, national origin, or ancestry. If) A labor organisation, or the employees or members thereof will not aid, abet. incite, compel or coerce the doing of any act defined in this contract to be discriminatory or obstruct or prevent any person from complying with the provisions of this contract or any older issued thereunder, or attempt. either directly or indirectly, to commit any act defined in this contact to be discriminatory. Pam 6.4C -On Revned 1/93 3,5434 t•t033 15 16 pier— of — pane 941299 (g) In the event of the contractor's noncompliance with the notadiscnminatton clauses of this costa or with any of such rules. regulations. or ceders, this calumet may be canceled. terminated or suspended in rhok or m pan and the contractor may be declared ineligible for further State contracts in accordance with procedures. authorised in Executive Order, Equal Opportunity and A[Gnoative Action of April 16. 1973 and tits runts. mgvlaooed oe orders promulgated in accordance therewith, and such other sanctions as may be imposed and remedies as may be invoked as provided in Executive Order, Equal Opportunity and Atfutnative Acuon of Apnt 16. 1975. Of by Tilts. regulations. or Orden promupted in accordance therewith. or as otherwise provided by law. (h) The contractor will include the provisions of paragraphs (a) through (b) in every subcontract and aubconvactor purchase order tanks. camped by. ales. regulations, or orders issued pursuant to Executive Order. Equal Opportunity and Affirmative Action of April 16. 1973. so that such provisions will be binding upon each subcontactor or vendor, the contractor wilt take spa action with respect to any sub-comncting or purchase order as the contracting agency may direct. as a moans of enforcing such provisions. including sanctions for two compliance: provided. howevet that In the evswt the conuactar becomes involved in. or is threatened with. litigation, with the subcontractor orveador as a result of such direction by the contracting agency, the coeaactor may request the State of Colorado to enter into such litigation to preset the butrest of the Stale of Colorado. • COLORADO LABOR PREFERENCE 6a. Provisions of CRS 1-11.101 a 102 for preferencs of Colorado labor an applicable to this street if pabtie works wihie de Sus an a.danakn banrader end an financed in Idol. or is pan by Sum funds. b. When a tenawnloe contract fora public pre ct is as be awarded to a bidder, a raiders bidder shall he allowed a preference mast s na.msident bidder from a sus Or foreign country equal to the preference gives or reared by the suss or foreign cosy la which the sots -resident biddy is • rnidal. 1f 1s is determinist by de officer rsaponsibte for awarding tha bid that coettpliasce with this sot sactioe .06 may see denial of federal funds which weed nth ,wine be available or would artsaise be ineonsisssa with regonmmenu of Federal law, this subsection loll be spaded. be edy to the sat aerse.ary to preen denial of the tamer or to anus the inconsistency with Federal regeirenst s (CRS 1-19401 and 102) GENERAL 7. The laws of the State of Colorado and mks and regulation issued peewwt data shell be applied is the Muprsutkq eastiwt. W enforpwen of the sonnet Arty provision of this coanct whether a ace insrynrW.d base by reference which provides for ubiseton by soy eatrayedicial body or prior or which is edem te n conflict with net laws. role.. and regulations shall be eaa.idesad sell abd win. Nothing caetaised May provision ianpwawd henna by mferaes which pupas to negate this or any other special Moons is whole ant pen shall be add aedaeasble oraredade is ray coos a law whether by way of eesspteia. deface, or otherwise, Amy provision sand wall sad void by the operation of as provision wdl as (avdldate the menihder of this man to de eawet dal the antrum Is capable of eseaoon. IL At all Pats dating the performance of this comma. the Coscsair shall strictly adhere to a1 applicable fadaa and was laws. rota. and salaams den You Mora or say banshee be esubliebsd. 9. The iigaaseriss aver that they en familiar with CRS 114.301. a. seq. (Bribery al Gnat Isfl■ens s) sod CU .1./401. a sap.. (A1rse of Public oimoo. aid dot so violalprn of each provision d presmx IQ tr signatories aver Net to their knowledge. no stem .spk7M hes say pmossi or Solicit' inns whosoever in the sena or property deeSbed bereid 171 WLtNFSS WHEREOF. the pawn haeeg Se eased this Contract as to day flat above wrisa. Contractor fPeulapllaw.) BOARD OF COUNTY ColeaSSMTERS. STATE OPCOLOMDO ROY ROMER, GOVERNOR W. H. WEBSTER 4Nl /f'; ) /lrrr (12/28/94) Sian (Tide) CHAIRMAN ATTORNEY GENERAL By /V:YU c xmonianftmetionwemorseeicwoecuA the Board Posse MC-0CC Rated IA) 7if-0191.1 W By for -s cocvml0URCaa DEP CW Arn4Pl3BLIE HEALTH b ENV(RONME'NT WELD COU:A Y E)LrH DEPARTM BY: APPROVALS CONTROLLER OHN S. PICKLE. MS.EH. DIRECTOR 16 16 ►y.SO is de Se of e5a lea verses rear ma Ma PROGRAM APPROVAL 94129- 1995 WORKLOAD ESTIMATE WELD COUNTY HEALTH STATIONARY SOURCE ACTIVITIES MAJOR SOURCE INSPECTIONS(see attached list)- 33 MINOR SOURCE INSPECTIONS(see attached list)- 11 PORTABLE SOURCES 4 FINAL APPROVAL INSPECTIONS(three-year avg.)- 14 ENFORCEMENT ACTIVITIES(three-year avg.)- 3 COMPLAINTS(three-year avg.)- 272 OPEN BURNING PERNITS(three-year avg.)- 300 WOOD STOVE DEALER INSPECTIONS(see attached list)- 1 ASBESTOS INSPECTIONS- 85 Hours NEW SOURCE IDENTIFICATION- 51 TRAINING & CERTIFICATION- VE & ODOR PLUS TRAINING EXHIBIT 1 TECHNICAL SERVICE ACTIVITIES PARTICULATE MONITORS- 3 TSP MONITORS, 240 SAMPLES GASEOUS MONITORS- 1 STATION, 2 MONITORS MOBILE SOURCE ACTIVITIES PROCTOR TESTING- Proctor certification testing CFC INSPECTION/COMPLAINT ACTIVITIES - WELD COUNTY MVAC INSPECTIONS- 72 STATIONARY SOURCES TECHNICIAN INSPEC- 37 STATIONAY SOURCES EQUIPMENT INSPEC- 28 RETAIL FOOD FACILITIES- 3 'COMPLAINTS- 80 PAGE 1 of 5 94.1299 CFC INSPECTION/COMPLAINT ACTIVIT;ES - LOGAN COUNTY MVAC INSPECTIONS- 15 STATIONARY SOURCES TECHNICIAN INSPEC- 15 COMPLAINTS- 2 CFC INSPECTION/COMPLAINT ACTIVITIES - PHILLIPS COUNTY MVAC INSPECTIONS- 8 STATIONARY SOURCES TECHNICIAN INSPEC- 4 COMPLAINTS- 2 CFC INSPECTION/COMPLAINT ACTIVITIES - WASHINGTON COUNTY MVAC INSPECTIONS- 18 STATIONARY SOURCES TECHNICIAN INSPEC- 5 COMPLAINTS- 2 CFC INSPECTION/COMPLAINT ACTIVITIES - MORGAN COUNTY MVAC INSPECTIONS- 16 STATIONARY SOURCES TECHNICIAN INSPEC- 15 COMPLAINTS- 2 CFC INSPECTION/COMPLAINT ACTIVITIES - SEDGEWICK COUNTY MVAC INSPECTIONS- 6 STATIONARY SOURCES TECHNICIAN INSPEC- 3 COMPLAINTS- 2 CFC INSPECTION/COMPLAINT ACTIVITIES - YUMA COUNTY MVAC INSPECTIONS- 11 STATIONARY SOURCES TECHNICIAN INSPEC- 11 COMPLAINTS— 2 PAGE 2 of 5 941219 WOODSTOVE DEALER POULSON HARDWARE PAGE 3 of 5 9.1299 WELD 123 00002 Al O 123 00003 Al O 123 00005 Al O WELD 123 00002 Al 0 123 00003 Al O 123 00005 Al 0 123 00015 Al 0 123 00039 Al O 123 00048 Al 0 123 00049 Al 0 123 00051 Al 0 123 00074 Al 0 123 00076 Al O 123 00078 Al O 123 00079 Al O 123 00090 Al 0 123 00098 Al O 123 00099 Al 0 123 00106 Al O 123 00107 Al 0 123 00119 Al O 123 00126 Al 0 123 00161 Al O 123 00176 Al O 123 00184 Al 0 123 00194 Al O 123 00004 A2 O 123 00009 A2 O 123 00035 A2 O 123 00060 A2 O 123 00089 A2 O 123 00111 A2 O 123 00115 A2 O 123 00134 A2 O 123 00182 A2 0 123 00221 A2 O 123 0044 123 0097 123 0125 123 0132 123 0132 123 0134 123 0134 123 0142 123 0144 123 0175 123 0175 WESTERN SUGAR 1302 1ST AVENUE EASTMAN KODAK COMPANY 9952 EASTMAN PARK DRIVE GOLDEN TECHNOLOGIES COMPANY 8714 HWY 60 WESTERN SUGAR EASTMAN KODAK COMPANY GOLDEN TECHNOLOGIES COMPANY ASSOCIATED NATURAL GAS INC. SPIN FARR FEEDERS INCORPORATED PANHANDLE EASTERN PIPELINE CO. ROGGEN GAS PROCESSING CO. - RO COLORADO INTERSTATE GAS CO. CH ASSOCIATED NATURAL GAS INC. SING ASSOCIATED NATURAL GAS INC. WES WILLIAMS NATURAL GAS CO. CHEYEN LAIDLAW-DENVER REGIONAL LANDFIL ASSOCIATED NATURAL GAS INC KERS WINDSOR GAS PROCESSING. INC. ASSOCIATED NATURAL GAS GREELEY PLATTE GAS LINE CO FT LUPTON PLA ASSOCIATED NATURAL GAS LUCERNE VESSELS GAS PROC LTD. FT LIPTON THERMO POWER & ELECTRIC. INC. ASSOCIATED NATURAL GAS NEW RAY BOOTH LAND & LIVESTOCK PANHANDLE EASTERN PIPELINE CO. GOLDEN TECHNOLOGIES COMPANY 1 BESTWAY PAVING CO MONFORT FEEDLOT #1 ASSOCIATED NATURAL GAS INC. EAT MONFORT FEEDLOT #2 GOLDEN ALUMINUM BARRETT RESOURCES CORP. THOMP SNYDER OiL CORP. TAMPA BOOSTER METAL CONTAINER CORPORATION LONGMONT FOODS ASSOCIATED NATURAL GAS INC. KIRK 93WE604 MORNING FRESH FARMS 93WE138 PRODUCTION OPERATION IC 85WE338 ASSOCIATED NAT GAS 88WE132 VESSELS OIL & GAS FRACTIONATOR 87WE276 VESSELS GAS PROCESSING 92WE399 METAL CONTAINER CORP 90WE455 METAL CONTAINER CORP 87WE003 HUMANE SOCIETY OF WELD CO 83VVE412 LAIDLAW WASTE SYS 89WE209 RXTHERMAL OF COLO 89WE076 RXTHERMAL OF COLO PAGE 4. of 5 1302 1ST AVENUE 9952 EASTMAN PARK DRIVE 8714 HWY 60 .5MINOFHWYS23.5MIW 30130 WELD COUNTY ROAD SEC 23 T2N ROW SEC 24 T2N R63W SEC ? T7N R?W WELD COUNTY WELD CORDS14&19 SE/4 SEC 20 T3N R48W 1441 WELD COUNTY ROAD 6 SEC 35 T4N R66W 13472 WELD COUNTY RD. 40 SEC 25 T5N R66W 1245 WCR #19 31495 WELD CO RD 43 1245 WELD COUNTY RD. #19 510 18TH STREET NE/4 SEC 8 T7N R58W 5065 COUNTY ROAD 24 SEC 15 T1N R67W 400 PLATTE STREET BOX 338 28825 HIGHWAY 34 36489 WELD CO RD 33 22777 WCR 31 1405 EAST 14TH STREET 18999 WELD COUNTY ROAD SW/SW SEC 31 7314 Ft83W 1201 18TH AVE. 450 NORTH FRONT STREET SE/4 SW/4 SEC 30 T1 N R87 • 941299 GREELEY 80631 WINDSOR 80551131 JOHNSTOWN 80534 GREELEY 80631 WINDSOR 80551131 JOHNSTOWN 80534 FORT LUPTON 80621 GREELEY 80632 HUDSON 80632 ROGGEN 80652 GREELEY 80631 FORT LUPTON 80621 FORT LUPTON 80621 GREELEY 80650 NOT IN A CITY 80516 GILCREST 80541 LOVELAND 80537 GREELEY 80401000 BRIGHTON 80601 LUCERNE 80656 BRIGHTON 80601 GREELEY 80631 GREELEY 80650 LONGMONT 80501 FREDERICK 80541 NOT IN A CITY 80651 GREELEY 80631 NOT IN A CITY 80644 GR'.ELEY 80632 NOT IN A CITY 80623000 FORT LUPTON 80821 JOHNSTOWN 80534 BRIGHTON 80831 WINDSOR 80550330 NOT IN A CITY 80651 EVANS 80632 PAGE 5 of 5 941299 NEW SOURCE IDENTIFICATION POLICY EXHIBIT 2 N1 SOURCE EMISSION$ THE APPORTIONS FOR NEW SOURCE IDENTIFICATION WILL BE USED AS TARGET VALUES WHICH WILL BE SPECIFIED WITHIN EACH OF THE LOCAL CONTRACTS. PAYMENT WILL BE MADE TO THE LOCAL AGENCIES ON AN "AS -YOU -FIND -THEM" BASIS. LOCAL AGENCIES SHOULD COLLECT THE COMPLETED AIR POLLUTION EMISSION NOTICE AND/OR PERMIT APPLICATION FROM THE FACILITIES AND FORWARD THESE TO THE DIVISION. AN ITEMIZED LIST OF THE NEWLY LOCATED FACILITIES SHALL BE SUBMITTED TO THE DIVISION CONTACT PERSON ON A QUARTERLY BASIS. PRIOR TO REIMBURSEMENT, THE LIST IS SUBJECT TO REVIEW AND APPROVAL BY DIVISION STAFF. THE FOLLOWING POLICIES SHALL BE OBSERVED: 1. LOCAL AGENCIES WILL BE REIMBURSED ON A "PER FACILITY BASIS" REGARDLESS OF HOW MANY INDIVIDUAL EMISSION POINTS ARE LOCATED AT THAT FACILITY. 2. LOCAL AGENCIES WILL BE REIMBURSED ONLY FOR THOSE FACILITIES FORMERLY UNKNOWN TO THE DIVISION. AGENCIES WILL NOT BE REIMBURSED FOR IDENTIFYING NEW POINTS AT FACILITIES ALREADY ON DIVISION SYSTEMS. SUCH POINTS SHOULD CONTINUE TO BE IDENTIFIED AS PART OF ROUTINE WORK. 3. LOCAL AGENCIES WILL BE REIMBURSED FOR LOCATING ANY FACILITY THAT WILL BE REQUIRED TO FILE AN AIR POLLUTION EMISSION NOTICE, REGARDLESS OF PERMIT REQUIREMENTS. CPC EMISSIONS 1. LOCAL AGENCIES WILL BE REIMBURSED AT THEIR CURRENT HOURLY RATE FOR ANY NEW SOURCE IDEN:'!'IFICATION. 2. LOCAL AGENCIES WILL BE REIMBURSED ONLY FOR THOSE NEW SOURCE IDENTIFICATIONS THAT ARE UNKNOWN TO THE DIVISION. Page 1 of 1 941299 EXHIBIT 3 zw ox N . 0. wo 3 U E _ C N W I.. hw .a wm oz g W O E W m• x zA W Ca RI O i.. 49 > W 4 £4 o U y Ca • o A zUW a < Ca 0 IA0 CG W Wxm > Em W CO m x .E •m m W N 2 PC • H La rZt kd. -- 3 o pta �0 4E4Va r Cu w W W '� O 0 .i Ex 0z z 0 x &Is fa ►I El 0 0 0. 3 N F. 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Eh uu a - _T _ le W 9 a El < V 8' a_ We& ]Y[ VUV$.g}� Ngyp{ W^= -�40 'rai;INV w V 0r_ 3 En O� i J W~~W4J-D 0 mm�$y IL KT $$s61.Y N KtW8g� V�YmegJJ�Q�a8sf yj WO Wa Vhf �[ll[�fW W_ i- '�aoa.'i: ~.s `a —S V?fly t far- ? a-c.r iy 3 $ g ng� W $ �a 0 14 1 - iWW v Kilsi NM.MWW5 W z: 222:$5$$_-ANcum-T-essx$ss eI^YP\ A;v, 941299 199$ VELD COUNTY CPC INSPECTIONS 100 REGISTERED RETAIL FOOD FACILITIES N SI N VNPN^r O... rr J o ▪ - W WWW y - WW WO W . W i.... .. . W W • .0.30-....0 ▪ H • W H—.— FH-- mr`oKomONN-O a o[ ' ..a - pJ�JfJJ��▪ pp • J V ONNN8.-NO0.- t J�N�Ir Imo... w NONNY, A 2 aY Oa Y(.r�p aWOgp Z N N �( id N 1Y4IwtNN rwo4 Ste _ii.( yppWypp pppWpp� OP � N. t�. f =N N 2... YYY rr - i8.w3�yy//.e.�W 6' K §K WW V WWWP O 0\ V WW OiWJ�r�C W N a CO K 914219 9. 1993 LOU* COUNTY SIC INSPECTIONS fOR REGISTERED RETAIL IOW FACTiiIiES O r ou a J J -[K W W w N 941299 RETAIL FCCO IACILIIIES *4160 .11, 911219 • SNINGTCN COUNTY CFC INSPECTIONS FOR REGISTERED RETAIL FOOD FACILITIES ea N O O N N n 00 a - J u J V 8 a yE 222 E 1ST ST 5 N 9'-:1219 1QQCAL AGENCY PARTICULATE SAMPLEQ EXHIBIT 4 OV;5RTERLY REPORTING FORM Colorado Dept of Public Health eft Environment Air Pollution Conant Division Technical Services Program YEAR:_ MONTH: LOCAL AGENCY SAMPLING SITE: PMI0 ` TSP - DATE FILTER M FIRS SPENT COMMENTS 04...e sample, vo.i sample. problem soled) 2 3 4 5 6 7 8 9 10 11 12 13 14 IS 16 17 18 19 20 21 22 23 24 23 26 27 28 29 30 31 FORM TO BE SUBMITTED TO APCD AS AN ATTACHMENT TO THE QUARTERLY LOCAL AGENCY VOUCHER. PAGE 1 OF 1 ...........,r.... 914299 COLORADO To From mEmORAr s W.H. Webster, Chairman !99? C=C 19 °,i 1= 45 Board of County Commissioners trERKDecember 19, 1994 John S. Pickle, Director, He41th-passtmaat Subject: 1995 Air Quality Program Contract Enclosed for Board approval is the 1995 Air Quality Control Contract between the Weld County Health Department and the Colorado Department of Health. Under the provision of the contract, WCHD will operate an air quality monitoring network, conduct inspections and provide enforcement and surveillance of stationary sources, conduct asbestos inspections for demolition or renovation projects, issue or deny permits for open burning, identify and locate new unpermitted air pollution sources, conduct inspections and provide enforcement and surveillance of stationary source air conditioning and refrigeration equipment and technicians, proctor Automobile Inspection and Readjustment (AIR) Program mechanic certification tests, and conduct other air quality program activities. For these services, the Health Department will receive a sum not to exceed $40,348.86. I recommend your approval of this contract. Enc. 941299 RESOLUTION RE: APPROVE AGREEMENT FOR SCHEDULED/NON-EMERGENT PRENATAL DIAGNOSTIC TESTING BETWEEN DEPARTMENT OF HEALTH AND NORTH COLORADO MEDICAL CENTER AND AUTHORIZE CHAIRMAN TO SIGN WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board has been presented with an Agreement for Scheduled/Non-Emergent Prenatal Diagnostic Testing between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, end North Colorado Medical Center, commencing October 1, 1994, and ending September 30, 1995, with further terms and conditions being as stated in said agreement, and WHEREAS, after review, the Board deems it advisable to approve said agreement, a copy of which is attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Purchase of Services Agreement between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Health Department, and the Larimer County Health Department be, and hereby is, approved. BE IT FURTHER RESOLVED by the Board that the Chairman be, and hereby is, authorized to sign said agreement. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st dpy of December, A.D., 1994, nunc pro tunc October 1, 1994. ATTEST: Weld County Clerk to the Board BY: (124 / �!/^/'I-s-e?e, Deputy Clerk to the Board APPROVED AS TO FORM: County Atto 1 _ - _ BOARD OF COUNTY COMMISSIONERS WELD COUNTY,,COLORADO r z2L' L4mA Webster, Dale /Geo 941298 ISL; NefriC HL0020 ORIGINAL AGREEMENT FOR SCHEDULED/NON-EMERGENT PRENATAL DIAGNOSTIC TESTING THIS AGREEMENT is made this 2/,di day of 4«inl t/r% , I994 by and between the Board of County Commissioners of Weld County on behalf of the Weld County Health Department, hereinafter referred to as "County", and the North Colorado Medical Center, hereinafter referred to as "Hospital." WITNESSETH: WHEREAS, County has received from the Colorado Department of Health contract funding to assist in the provision of prenatal care to indigent women in Weld County, Colorado, and WHEREAS, a part of the funding from the Colorado Department of Health is to assist with payments of scheduled/non-emergent prenatal diagnostic testing which includes OB ultrasounds, non -stress tests, and contraction stress tests, and WHEREAS, County has allotted $8,000 of said funding to provide said diagnostic testing for up to 80 women for the year from October 1, 1994 to and until September 30, 1995, and WHEREAS, Hospital has the personnel and facilities to provide said prenatal diagnostic testing. NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the parties hereto agree as follows: 1. TERM: The term of this Agreement shall be from October 1, 1994 to and until September 30, 1995. 2. HOSPITAL AGREES: a. To provide scheduled non -emergent prenatal diagnostic testing for up to 80 indigent women who reside in Weld County, Colorado. The term "prenatal diagnostic testing" shall include and be limited to a maximum of two ultrasounds, four non -stress tests, and two contraction stress tests per woman. The term "indigent women" shall include and be limited to those women who are residents of Weld County, Colorado, and who are not recipients of Medicaid and are not insured for such testing, and/or are otherwise identified as Maternal Child Health ("MCH") clients pursuant to the rules, regulations, and guidelines of the Colorado Department of Health. Page 1 of 5 Pages '941299 b. To refrain from billing said women for the prenatal diagnostic testing, unless the number of tests ordered exceeds the number of tests which are approved pursuant to the provisions of (a) of this Section 2. c. To provide County with quarterly updates on the number of eligible women served and the number of tests provided. d. To apply the $8,000 received pursuant to this Agreement to the testing of up to 80 indigent women, including associated radiologist ultrasound fees. The costs for any testing services for the 80 indigent women which exceed $8,000 shall be recognized as Hospital's service contribution to the community. e. To bill Medicaid for those indigent women identified as being "on Medicaid," as "emergency only," or as "pending Medicaid." Only if Medicaid denies payment for the "emergency only" or the "pending Medicaid" women can the testing on those women be charged to County for payment from the MCH fund. f. Although it is not anticipated, if a portion of the $8,000 paid by County to Hospital pursuant to this Contract remains unused by Hospital upon the termination of this Agreement or on September 30, 1995, whichever sooner occurs, Hospital will refund any unused portion to County within 30 days after the termination of this Agreement or after September 30, 1995, whichever is relevant. 3. SOi JNTY AGREES: a. To pay to Hospital. during the term of this Agreement, the sum of $8,000 to provide scheduled/non-emergent prenatal diagnostic testing for up to 80 indigent women who reside in Weld County. Colorado. The County will disburse funds to NCMC on a quarterly basis; $2,000 shall be issued to NCMC during the months of October, January, April, and July. County acknowledges the quarterly funding allocation may not always correspond to the quarter in which services are provided due to billing cycles and determination of Medicaid eligibility. b. To request increased funding from the Colorado Department of Health if, prior to September 30. 1995, at least 80 women have been served pursuant to this Agreement. If such additional prenatal diagnostic test funding is received, County agrees to disburse such funds to Hospital after this Agreement is amended by both parties to increase the number of indigent women to be served and to increase the amount of payment to Hospital above the $8,000 limit to correspond with the finding received. Page 2 of 5 Pages 941298 c. County agrees to refer eligible indigent women to Hospital using the attached form. Said women are to be identified on said form according to County records as "Medicaid." "EMAC," "PENDING MEDICAID." OR "MCH." 4. EMPLOYMENT: The employees and/or agents of either party to this Agreement shall not, by virtue of the signing of this Agreement or by the execution of the duties and ..ovenants contained herein, become employees of the other party hereof. 5. NOTI-LIABILITY/NON-WAIVER OF IM .4JINTTIFS: No portion of this Agreement shall be deemed to constitute a waiver of any immunities parties or their officers or employees may possess, nor any portion of this Agreement be deemed to have created a duty of care with respect to any persons not a party to this Agreement. 6. LIMITATIONS - LIABILITIES - INDEMNIFICATION Each party shall not be responsible or liable for acts or omissions or failure to act by the other party. Accordingly, County agrees to indemnify and hold Hospital harmless from any and all liability incurred by acts or omissions or failures to act by County and, likewise, Hospital agrees to indemnify and hold County harmless from any and all liability incurred by acts or omissions or failures to act by Hospital. Because County is a department of the Weld County government, Hospital acknowledges that its agreement to indemnify and hold harmless County extends to Weld County, its employees, agents, subcontractors, and assignees. The term "liability" includes, but is not limited to, any and all claims, damages, and court awards including costs, expenses. and attorney fees incurred as a result of any act or omission by the applicable party who acted or failed to act. 7. TERvIINATIQN: Either party may terminate this Agreement for cause upon ten (10) days written notice and for any reason upon giving 30 days written notice to the other party. In the event this Agreement is terminated, Hospital shall be entitled to payment for any services provided pursuant to this Agreement and prior to the termination date for which Hospital has not yet been reimbursed. Any funds held by Hospital in excess of the amount to which Hospital is entitled at the date of termination for any services provided shall be refunded to County. 8. NQN-APPROP11,1ATION: No portion of the Agreement shall be deemed to create an obligation on the part of County to expend funds not otherwise appropriated in any relevant year. 9. TRANSFER RLGIZS: NCMC will have the right to assign or transfer this Agreement or any interest herein to any entity which acquires all or substantially all of NCMC'S operating assets or into which NCMC is merged, reorganized, or affiliated. Page 3 of 5 Pages 941299 10. FINANCIAL RECORDS - ACCESS: The County and Hospital agree to provide to the Controller General of the United States Department of Health and Human Services, and their duly authorized representatives. upon written request. reasonable access to this Agreement and their books, documents, and records until the expiration of four (4) years after services are furnished under the Agreement for the purpose of evaluating the nature and extent of the costs and services provided. The County and Hospital further agree that if either subcontracts for any of the duties under this Agreement at a value or cost of S 10,000 or more over a twelve month period, with a related organization, the subcontract shall contain a clause to the effect that the related organization must make available, upon written request, to the Controller General of the Department of Health and Human Services and their duly authorized representatives, the subcontract, and the books, documents, and records of the related organization that are necessary to verify the nature and extent of the costs until expiration of four (4) years after the services are furnished under the subcontract. 11. ENTIRE AGREEMENT: This Agreement constitutes the entire understanding between the parties hereto with respect to the subject matter hereof and may not be changed or modified except as stated in Section 12 below. 12. AMENDMENTS: This Agreement may be amended only in writing signed by both parties hereto. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first written above. ATTE CLERK TO THE BOARD OF COUNTY COMMISSIONERS By:17_ t4 1�—c Deputy Clerk to the Board BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, ON BEHALF OF THE WELD COUNTY HEALTH DEPARTMENT By: /14 /20.19M7 W. H. Webster, Chairman (12/28/94) Page 4 of 5 Pages 9'1299 NORTH COLORADO MEDICAL CENTER, INC. CORPORATE SEAL By: Bonnie Carwin. Operations Manager By: a., ntkz, Jo Miller, Division Director SUBSCRIBED AND SWORN to before me this day of 19 . WITNESS my hand and official seal. Notary Public My commission expires: prenatal.db Page 5 of 5 Pages 911299 NORTH COLORADO MEDICAL CENTER em .con. ,c2" 1 l: 4_ • cuE_R14 December 12, 1994 W.H. Webster, Chairman Board of County Commissioners Post Office Box 758 Greeley, CO 80632 1801 18th Street Greeioy, Colorado 80631-5199 303.3524121 Dear Mr. Webster: Enclosed please find three (3) copies of the partially executed Amendment to the Agreement between the Board of County Commissioners of Weld County and NCMC. Plfor ease sisign all copes. I ra of the Agreement as indicated and return two signed original Agreements appreciate a signed copy back for our files as soon as possible as we must include this contract in the due diligence review for our affiliation with Lutheran Health Systems. If you have any questions or need additional information regarding this contract, please feel free to contact me at (303) 350-6190. Thank you for your assistance with this matter. Sincerely, \R-C*)\0`i Kate Tremblay Contracts Coordinator 941 298 RESOLUTION RE: APPROVE LEASEIPURCHASE AGREEMENT BETWEEN SHERIFF'S DEPARTMENT AND HEWLETT-PACKARD COMPANY AND AUTHORIZE CHAIRMAN TO SIGN WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board has been presented with a Lease/Purchase Agreement between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Sheriffs Department, and Hewlett-Packard Company, with terms and conditions being as stated in said agreement, and WHEREAS, after review, the Board deems it advisable to approve said agreement, a copy of which is attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Lease/Purchase Agreement between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Sheriffs Department, and Hewlett-Packard Company be, and hereby is, approved. BE IT FURTHER RESOLVED by the Board hat the Chairman be, and hereby is, authorized to sign said agreement. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994. ATTEST: Weld County Clerk to the Board BY:S Deputy Clerk to the Board AP VEDAS TO FORM:ce-/ vounty Attory BOARD OF COUNTY COMMISSIONERS WELD COUNTY,OLORADO 1t 362>J2t7 W -ft Webster, Chajrman_, Dale all, Pro-Tem t George Baxter Constance L. Harbert/ Barbara J7. z -J Yi' , 941300 SO0012 Ld: So;bIP Hewlett-Packard Product Schedule & Payment Agreement Page 1 of 2 Financing Agreement No. Company information: 0 Please use the full legal name of your company Tax Status (attach documentation if applicable) Sales/Use tax Personal property tax Weld County Sheriff's Dept. Full Legal Name Street Address! 91O City IOreeley County) Weld State! CO Federal Tax l.D.it I _ 1Oth Avenue zip Code! 8O631 Contact I Larry Pederson Phone) (3O3) 356-4O15 ❑ Taxable O Direct Pay Permit MI Tax exempt O Paid Upfront ❑ Billed Upfront (financed) O Billed with each payment ❑ Include in rate O Bill as additional (21 Lessee pays directly O Lessee is exempt Product Location (if other than above) Billing Address (jf other than above) 0 Street Address! 91O 10th Avenue City ) Greeley State[ CO Street Address I Same as Sold —To City I State) Contact ! _ County) Weld Zip Codo 180631 County% Zip Code I _ Phone I _ The section below is to be completed by your HP Saks team. Our agreement includes: The items checked are incorporated and by this reference made a part ((this agreement ® ❑ Master Lease # I O HP Purchase Agreement S ❑ First Year Support Coverage O Multi Year Support Coverage ® EarlyBuyoutScheduledated 110/12/94 L State & Local Gov't Rider 0 _ o ❑I o The product schedule: Please attach Equipment Quote or complete this Schedule. 0 Please see the attached Hewlett Packard Quotation #4400-34315 dated 12/18/94. Net Prim -Hardware $55,540.00 Netrrioe. SoftwareI s14,620.00 Total Net PAO,-Product j 570,960.00 —80 Teal Ns Pete.. Pteduot SL.#.Qtwntsuppof lantaatainsmatatzedits Amount tiPlums $70,160.00 $2,650.00 572,810.00 Lease payments: 0 Term Number of Payments Payment Frequency Payment Amount (in months) (plus ttpplleable ban) 6O 6O Monthly 1502.80 Fa HEWLETT PACKARD 941300 FRDO9S4o2 Hewlett-Packard Product Schedule & Payment Agreement - Page 2 of 2 Financing Agreement No. 0 This agreement is for an: ❑ HP Lease ❑ HP Rental ❑ HP Installment ❑ HP Easy Rent IState & Local Gov't. 0 ;.Non -Cancellable• THIS AGREEMENT CANNOT BE CANCELLED OR TERMINATED EXCEPT AS EXPRESSLY PROVIDED FOR HEREIN. 2.Term: The term of this Schedule and Agreement for each Product covered hereunder shall commence upon the date Lessor executes the same and shall expire 60 months following the "Rent Commencement Date" as defined in paragraph 2 of the Financing Agreement, or on the expiration of any applicable renewal period. However, if Lessee has executed this Schedule and the Product ordered has been delivered prior to Lessor's execution thereof, the term of this Schedule and Agreement shall be effective on the date of execution by Lessee. S.Jnterest: [Applicable only to Installment sales and leases with 31.00 buy out options) The interest to be paid under this Schedule and Payment Agreement is 4.Purchase.Rep ewaUktam Options; Provided that no event of default has occurred and is continuing to occur at the end of the initial non -cancellable lease term or subsequent renewal term, Lessee shall have the option to exercise the following options by providing Lessor with at least sixty (60) days prior written notice of its intent to: (1) purchase all or some of the Product Covered by this Agreement for: (CHECK ONE) ❑ The then fair market value of each Product to be purchased. Lessor will advise Lessee in writing as to the then applicable Fair Market Value for each Product to be purchased: OR ❑ One Dollar ($1.00) for each Product (available only for State and Local Government Leases or with special approval); OR ($j Fixed Purchase Option of 0.0 % of the original amount to finance oT the Product to be purchased (less discounts if applicable) plus any accrued late charges and taxes applicable to the transfer of this Product. (ii) Except for HP ChannelRent, renew all or some of the Equipment covered by this Agreement for an additional non -cancellable period of twelve (12) months for the : NetPrke ofPgWpmnttobeRenwedl X Eiltat75% Total *Afton of Equipment Payment� (iii) renew all or some of the Product covered by this Agreement on a month -to -month basis for the: Net Price of Equipment who Renewed) S x Total Net Prix. of Nulpmnt Payment (iv) return in accordance with the referenced Financing Agreement any Product covered by this Schedule that is not purchased or renewed. If Lessee fails to notify Lessor of its intentions at least sixty (60) days prior to the expiration of this Schedule, it is agreed that Lessee shall renew all of the Product covered hereunder in accordance with option (iii) above. During the renewal period, Lessee may purchase all or some of the Product covered hereunder for the price computed in accordance with option (i) above by providing Lessor with sixty (60) days prior written notice. If Lessee has selected a fixed -price purchase option, during the renewal period, such purchase option shall be redetermined based on the total lease term IF LESSEE EXERCISES ITS OPTION TO PURCHASE THE PRODUCT, IT IS SOLD IN IT'S THEN 'AS IS' CONDITION AT ITS LOCATION WHEN THE OPTION IS EXERCISED. 5.Early Buyout Option: At its option beginning with the fourth (4th) month following the Rent Commencement Date, Lessee may purchase all of the Product in its then "as is' condition at its location when the option is exercised. Except for leases with Fair Market Value purchase options, the purchase price shall be determined from the referenced Early Buyout Schedule. The early buyout purchase price for leases with Fair Market Value purchase options shall be such that Lessor's projected yield from the lease shall be preserved. 6.Product Uuuade/Add•On• At its option but subject to lessor's prior written consent, Lessee may enhance or upgrade those items covered under this Schedule by leasing additional or upgrade Product on a then currently marketed Lessor upgrade program. Such additional cr upgrade equipment shall be scheduled on a new Product Schedule and Payment Agreement 7.Unlrade Credit- If this Schedule reflects an upgrade credit for Product to be returned, by Lessee, Lessee agrees to return such Equipment within thirty (30) days of delivery and acceptance of the new Product acquired hereunder to Lessor's remarketing facility. OBy execution hereof, the signer certifies that s/he has read this agreement and that sfhe is duly authorized to execute this agreement on behalf of lessee. 8.Financing Statement: Lessee hereby nominates and appoints Lessor as its attorney -in -fact for the sole purpose of executing on Lessee's behalf financing statement (and any appropriate amendments thereto) under the provisions of the Uniform Commercial Code for protective purposes. I Leaser: Hewlett-Packard C,ompmy A - 7 By r��/i2Lf A 7 Name dreftsre Title Date I Lessee: Wel- Count She Iff'■ D By Name W. H. Webs r,. Chairman Weld County Board of Title Commis s loners (second lessee authorization, if needed) By (12/28/94 Date 12/21/94 Name Title Dare HEWLETT PACKARD 94131r94°2 Hewlett-Packard Financing Agreement - Page 1 of 2 Financing Agreement No. Lessee Weld County Sheriff's Dept. Lessor hereby agrees to finance for Lessee and Lessee hereby agrees to finance with Lessor, subject to the terms of this Financing Agreement (•Agreement'), the personal property together with all attachments, replacements, parts. subadtuuons. additions. software licenses, repairs, support, consulting and accessories incorporated tfaxed, whether or not provided by Hewlett.➢ackard eAbduct") described In any Lessor Product Schedule ("Schedule•) executed by the parties pursuant to this Agreement 1, Non -Cancellable This Agreement shall be effective as of the date of execution by Lessee and shall expire as set forth in said Schedule. THIS AGREEMENT. AND. ANY SCHEDULES EXECUTED HEREUNDER CANNOT BE CANCELLED OR TERMINATED EXCEPT AS EXPRESSLY PROVIDED HEREIN. 2. Rent Acceptance of Product Lessee shall pay to Lessor for use of the Product during the initial and any renewal term of any Schedule, the payment amount specified on said Schedule ("Rent"). Rent shall begin to accrue upon delivery and acceptance of Product ("Rent Commencement Date"). Lessor reserves the right to charge interest on any balance which exceeds 30 days past due. Rent shall accrue whether or not Lessee has received notice that such payment is due. Where installation is included in the amount financed, Lessee's acceptance will be presumed unless Lessee demonstrates within 14 days after delivery that the Product is not acceptable. 3, Taxes; Insurance Lessee agrees to pay to Lessor, when due, all license fees, assessments, sales, use, personal property, excise, and other taxes except for taxes based on Lesser's income, now or hereafter imposed on the Product or the possession, operation or use thereof. Unless Lessor approves self-insurance by Lessee, Lessee shall obtain and maintain liability insurance and insurance against loss or damage to the Product. Upon request, Lessee shall furnish to Lessor a Certificate of Insurance or other evidence to Lessor that such insurance coverage is in effect. 4. Loss or Damage Lessee shall bear the entire risk of loss or damage to the Product from any cause whatsoever from the date of delivery to Lessee until it is returned per paragraph 11 below and received by Lessor. Lessee shall promptly notify Lessor of any loss or damage. No loss or damage shall relieve Lessee of the obligation to pay Rent or perform any other obligation under this Agreement. In the event of loss or damage, Lessee, at Lessor's option, shall either place the Product in good condition and repair or pay Lessor the buyout option price set out in the applicable Scheduie. 5. Intellectual Property Rights Unless otherwise stated in writing by Lessor, Lessor copyrighted material (software and printed documentation) may not bo copied except for archival purposes, to replace a defective copy or for program error verification. If Lessor's software license is included in Product, then Lessor's srandard software terms shall apply and be incorporated herein by reference. Lessor will defend or settle any claim against Lessee that an HP Product or Support delivered under this Agreement infringes a patent, utility model, industrial design, copyright, mask work or trademark in the country where Lessee uses the HP Product or receives Support, provided Lessee: (i) promptly notifies Lessor in writing of the claim; and (ii) cooperates with Lessor in, and grants Lessor sole authority to control the defense and any related settlement. Lessor will pay the cost of such defense and settlement and any costs and damages finally awarded by a court against Lessor. If such a claim is made, Lessor may procure the right for Lessee to continue using the HP Product, may modify the Product or replace it. If use of the HP Product is enjoined by a court and Lessor determines that none of these alternatives is reasonably available, Lessor will take back the HP Product and refund its depreciated value if a purchase option has been exercised. Lessor has no obligation for any claim of infringement arising from: (i) Lessor's compliance with any designs, specifications or instructions of Lessee; (ii) modification of the HP Product by Lessee or a third party; (iii) use of the HP Product in a way not specified by lessor, or (iv) use of the HP Product with products not supplied by Lessor. These terms state the entire liability of Lessor for claims of infringement by Products and Support supplied by Lessor. 6. Identlficaton; Personal Properly If Lessee is in compliance with the terms of this Agreement and applicable Schedules, Lessee shall have quiet enjoyment of the Product No other right, title or interest shall pass to Lessee. Lessor, at its own expense, may require identification markings to be affixed to or placed on the Product to give notice of Lessor's ownership thereof. Lessor and Lessee hereby confirm their intent that the Product shall always remain and be deemed personal property even though said Product may hereafter become attached or affixed to real property. 7. Use; Relocation; Assignment Lessee will operate the Product in accordance with manufacturer's manuals and instructions, by competent and duly qualified personnel only, in accordance with applicable governmental regulations, if any, and for business, medical, scientific, or commercial purposes only, and not for personal use. Lessee agrees not to sell, assign, sublet, hypothecate or otherwise encumber or suffer a lien upon or against any interest in this Agreement, any Schedule hereunder, or the Product. Lessee also agrees not to alter or remove the Product from its origin; location without Lessor's prior written consent, which consent shall not be unreasonablywithbeld. Relocation by Lessor's support personnel shall not constitute notice to Lessor. 8, Support Repairs If Lessee finances first year support for computer products, the terms of this Agreement, HP System Support Options (Exhibit SS), and Exhibit 5 to HP Terms and Conditions of Sale and Service shall apply except that the term of the financed support is non -cancellable, notwithstanding any provision to the contrary in Exhllbit SS. If no order for Support is made, Lessee, at its own costs and expense, shall keep the Product in good repair, condition and working order and shall furnish all required parts, mechanisms, devices, and servicing, and said furnished items shall immediately become a part of the Product for all purposes hereunder. 9. Warranty For HP Product, Lessee shall have the benefit of applicable manufacturer's warranties covering the Product which are normally furnished to purchasers of identical product manufactured by HP. THIS WARRANTY IS EXCLUSIVE AND NO OTHER WARRANTY, WHETHER WRITTEN OR ORAL, IS EXPRESSED OR IMPLIED. LESSOR SPECIFICALLY DISCLAIMS THE IMPLIED WARRANTIES OF MERCHANTABILITY MD FITNESS FOR A PARTICULAR PURPOSE. [bp] HEWLETT PACKARD 941330 FROO994O2 Hewlett-Packard Financing Agreement - Page 2 of 2 Financing Agreement No. Lessee Weld County Sheriff'n Dept. 10. Non -HP Product; Non -HP Vendor Lessee acknowledges that it has selected the Vendor and Product supplied by Vendor. LESSOR MAKES NO WARRANTY, EXPRESS OR IMPLIED WHATSOEVER WITH RESPECT TO VENDORS PRODUCT, AND AS TO LESSOR, I.F_SSEE ACQUIRES THE PRODUCT `AS IS'. If Vendor's Product is not properly installed, does not operate as represented or warranted by Vendor or is unsatisfactory for any reason, Lessee shall make any claim on account thereof solely against Vendor and shall, nevertheless, pay Lessor all payments due under the Agreement It is Lessee's sole responsibility to acquire updates or other necessary documentation to Vendor's Product. If Lessee should forfeit any rights granted to Lessee, or if Vendor terminates any rights granted to Lessee, the payment shall continua uninterrupted to Lessor. Lessee agrees that it will not assert any defenses, deduction, abatement, counterclaim or set-off against Lessor. Lessee understands and agrees that neither Vendor nor any employee, agent, or representative of Vendor is an agent of Lessor. No agent of Vendor is authorized to waive or alter any terms or conditions of this Agreement, and no representations as to the Vendor's Product or any other matter by Vendor shall in any way affect Lessee's duty to make payments and perform its obligations under this Agreement. 11. Return of Product Upon expiration or termination, Lessee, at its own risk and expense, shall have the Product packed for shipment in accordance with manufacturer's specifications and shall immediately return the Product to Lessor in the same condaios as when delivered, ordinary wear and tear excepted, freight prepaid and insured, to Lessor's remarketing facility. 12. Limitation of liability Lessor will bo liable for damage to tangible property per incident up to the greater of 3300,000 or the actual charges paid to Lessor for the Product that is the subject of the claim, and for damages for bodily injury or death, to the extent that all such damages are determined by a court of competent jurisdiction to have been directly caused by a defective Product financed hereunder. Lessor will not be liable for performance delays or for non-performance, due to causes beyond its reasonable control. For any material breach of Support services by HP, Lessee's remedy and Lessor's liability will be limited to a refund of the related Support charges paid during the period of breach, up to a maximum of 12 months. THE REMEDIES PROVIDED HEREIN ARE LESSEE'S SOLE AND EXCLUSIVE REMEDIES. IN NO EVENT SHALL LESSOR BE LIABLE FOR LOSS OF DATA OR FOR DIRECT, INDIRECT, SPECIAL, INCDENTAL, CONSEQUENTIAL (INCLUDING LOST PROFIT), OR OTHER DAMAGE WHETHER BASED IN CONTRACT, TORT OR ANY OTHER LEGAL THEORY. 13. Events of Default; Remedies If Lessee fails to pay Rent when duo and fails to cure such breach within ten (10) days of notice of same, or in the event of any other breach of this Agreement, any Schedule hereunder, or any other Agreement between the parties hereto, or if any credit or other information submitted to Lessor is false or misleading in any material respect, or in the event of any act of insolvency or bankruptcy by or against Lessee, Lessor may, at its option, exercise any one or more of the following remedies: (i) declare all sums due and to become due under this Agreement immediately due and payable; (ii) enter upon the premises where the Product is located and take immediate possession of and remove the same; (iii) tell any or all of the product at public or private sale or otherwise dispose of, hold, use or lease to others said Product; (iv) exercise any other right or remedy which may be available to Lessor under applicable law, including the right to recover damages for the breach hereof. No remedy referred to herein is intended to be exclusive but each shall be cumulative and in addition to any of the remedies referred to above or otherwise available to lessor at law or in equity. No express or implied waiver by lessor of any default should constitute a waiver of any other default by Lessor or a waiver of any of Lessor's rights. If any action is brought by either party to enforce this Agreement or to protect its interest in the Product, the losing party agrees to pay the costs thereof including reasonable attorneys' fees and other costs of collection. 14. Governing Law This Agreement shall be governed by and construed in accordance with the laws of the State of California. Nothing herein shall be deemed to preclude or prevent Lessor from bringing any action or claim to enforce the provisions of this Agreement in any appropriate state or forum. 15. Financing Statements Lessee hereby nominates and appoints Lessor as its attorney -in -fact for the sole purpose of executing on Lessee's behalf financing statement (and any appropriate amendments thereto) under the provision of the Uniform Commercial Code for protective purposes, related to this Agreement and any Schedule hereunder. 16. Miscellaneous (a) This Agreement, together with any Schedules hereunder, and any referenced addenda, exhibits or attachments shall constitute the entire understanding between the parties and supersedes any previous communications, representations, or agreements, whether oral or written; (b) any notice or demands made hereunder shall be in writing and by regular mail or facsimile; (c) No change or modification of any term or condition hereof shall be valid or binding on either party unless made in writing and signed by ar authorized representative of each party, (d) Any provision of this Agreement which is unenforceable in any jurisdiction shall as to that jurisdiction only be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof. By execution hereof, the signer hereby certifies that srbe has read this Agreement and the referenced Exhibits, and that she is duly authorized to execute this Agomment on behalf at Lessor: .Hai6tett•Reckar. Date Lessee: Weld By Name Tide Count sheriff's Dept.r J f j .22 & W. A. Webster, Chairman (12)28/9' Weld County Board of Cnmml+aatnnera Date 12/21/94 HEWLETT PACKARD FRDO994O2 ;941330 Hewlett-Packard STATE/LOCAL GOVERNMENT RIDER Financing Agreement No. The provisions of the aforementioned Agreement notwithstanding, agree that: 1. Availability of Funds, Non -Appropriation of Funds Lessee reasonably believes that funds can be obtained sufficient to pay all monies due during the Agreement Term and hereby covenants that it will do all things lawfully within its power to obtain, maintain and properly request and pursue funds from which the Agreement Payments may be made, including making provisions for such payments to the extent necessary in each budget submitted for the purpose of obtaining funding, using its bona fide best efforts to have such portion of the budget approved and exhausting all available administrative reviews and appeals in the event such portion of the budget is not approved. It is Lessee's intent to make Agreement Payments for the full Agreement Term if funds are legally available therefor and in that regard Lessee represents that the use of the Equipment is essential to its proper, efficient and economic operation. In the event no funds or insufficient funds are appropriated and budgeted or no funds are otherwise egally available by any means whatsoever in any fiscal period for Agreement Payments due under this Agreement, then the Lessee will immediately notify Lessor or its assigns of such occurrence and this Agreement shall terminate on the last day of the fiscal period for which approbation were received without penalty or expense to Lessee of any kind whatsoever, except as to the portions of Agreement Payments herein agreed upon for which funds shall have been appropriated and budgeted or otherwise available. In the event of such termination, Lessee agrees to peacably surrender possession of the Equipment to Lessor or its assigns on the date of such termination, packed for shipment in accordance with manufacturer specifications and freight prepaid and insured to any location in the continental United States designated by Lessor. Lessor will have all legal and equitable rights and remedies to take possession of the Equipment. Notwithstanding the foregoing, Lessee agrees (i) that it will not cancel this Agreement under the provisions of this paragraph if any funds are appropriated to it. or by it, for the acquisition, retention or operation of the Equipment or other Equipment performing functions similar to the Equipment for the fiscal period in which such termination occurs or the next succeeding fiscal period thereafter and (ii) that it will not during the Agreement Term give priority in the application of funds to any other functionally similar Hewlett-Packard Company ("Lessor') and Lessee mutually Equipment. This paragraph will not be construed so as to permit Lessee to terminate this Agreement in order to acquire any other Equipment or to allocate funds directly or indirectly to perform essentially the same application for which the Equipment is intended. 2. Income Tax Indemnity This agreement has been entered into on the basis that Lessor or any Assignee of Lessor shall claim that the interest paid hereunder is exempt from federal income tax under Section 103(a) of the Internal Revenue Code of 1986 as amended. Should the United States Government disallow, eliminate, reduce, recapture, or disqualify, in whole or in part, any benefits of such exemption as a result of any acts or omissions by Lessee or as a result of the inapplicability of such section at the time this Agreement is entered into because of the status of Lessee, Lessee shall then indemnify Lessor by payment, at Lessor's election, of either: (a) Supplemental Payment to Lessor during the remaining period of the Agreement Term in an amount necessary to permit Lessor to receive (on an after tax basis over the full term of the Agreement) the same rate of return that Lessor would have realized had there not been a loss or disallowance of such benefits, together with the amount of any interest or penalty which may be assessed by the governmental . authority with respect to such loss or disallowance; or (b) A lump sum payable upon demand to Lessor which shall be equal to the amount necessary to permit Lessor to receive (on an after tax basis over the full term of the Agreement) the same rate of return that Lessor would have realized had there not been a loss or disallowance of such benefits together with the amount of any interest or penalty which may be assessed by the governmental authority with respect to such loss or disallowance. 3. Authority and Authorization Lessee represents and warrants that (i Lessee is a fully constituted political subdivision or agency of the state or local governmental unit where the Equipment is located; fi) the execution, delivery and performance by the Lessee of this Agreement have been duly authorized by all necessary action on the part of Lessee; and (iii) this Agreement constitutes a legal, valid and binding obligation of the HEWLETT PACKARD 944330 FRD049460 Lessee enforceable in accordance with its terms. Lessee agrees that (i) it will do or cause to be done all things necessary to preserve and keep the Agreement in full force and effect, (ii) it has complied with all bidding requirements where necessary and by due notification presented this Agreement for approval and adoption as a valid obligation on its part, and (iii) it has sufficient appropriations or other funds available to pay all amounts due hereunder for the current fiscal period. 4. Non -Assignability by Lessor Lessor agrees that it shall not and will not sell, discount. factor, hypothecate or otherwise dispose of its interest in the Equipment and/or the above referenced Financing Agreement. 5. Interest Recognition Lessee and Lessor recognize and agree that a portion of the rent hereunder is interest based on the total equipment cost as shown on the equipment schedule, and calculated at the rate of eight and three—quarters percent ( 8.75 %) per annum. 6.Ownership/Use of Equipment Unless otherwise specifically acknowledged and agreed to by Lessor, Lessee hereby represents and warrants that it is and will remain the exclusive owner, user and operator of the Equipment covered under this Agreement. 7. Form 8038-G Filing Requirements Lessee herby acknowledges and agrees that: (a) Pursuant to the requirements of Section 149 (e) of the Internal Revenue Code of 1986, Lessee is responsible for preparing, executing and timely filing an 'Information Return for Tax -Exempt Governmental Bond Issues' (I.R.S. Form #8038.6) in connection with this transaction. (b) Lessee will provide Lessor with a copy of the I.R.S. Form 8038-G on or before 45 days following the end of the calendar quarter in which .this transaction was funded. (c) Should Lessee fail to properly and timely file a I.R.S. Form 8038-G and to provide Lessor with a Copy of the same as provided for above, Lessee's monthly payment shall be increased accordingly, the interest rate applicable to this transaction shall increase to 2.251 % per month from 2.064 % per month and, retroactive to the original Rent Commencement Date under the above Agreement. (d) Lessor will, on a best efforts basis, assist Lessee in the preparation and filling of any Form 8038-G required hereunder. By execution hereof, the signer certifies that s/he has read this Agreement and that s/he is duty authorized to execute this Agreement on behalf of Lessee. Name Title Date LI HEWLETT PACKARD By Name W. H. Webster. Chairman (12/28/94 1 Weld County Board of DUO 12/21/94 Comma ssioltera 941330 FRD049460 EARLY BUYOUT/UPGRADE SCHEDULE CUSTOMER: WELD COUNTY SHERIFF'S DEPT. CONTRACT NUMBER: CONTRACT TYPE: STATE/LOCAL GOVERNMENT PAYMENTS AREA IN ARREARS EFFECTIVE DATE OF RATES USED: 10-12-94 CUSTOMER RESPONSIBLE FOR PPT (IF APPLICABLE) RATE: 2.064% EVERY MONTH BEGINNING IN MONTH 1 Buyout is 96.97% after month 3 * Buyout 95.60% after month 4 Buyout is 94.23% after month 5 * Buyout 92.85% after month 6 Buyout is 91.45% after month 7 * Buyout 90.05% after month 8 Buyout is 88.63% after month 9 * Buyout 87.21% after month 10 Buyout is 85.77% after month 11 * Buyout 83.83% after month 12 Buyout is 82.37% after month 13 * Buyout 80.91% after month 14 Buyout is 79.43% after month 15 * Buyout 77.94% after month 16 Buyout is 76.44% after month 17 * Buyout 74.93% after month 18 Buyout is 73.41% after month 19 * Buyout 71.88% after month 20 Buyout is 70.34% after month 21 * Buyout 68.78% after month 22 Buyout is 67.22% after month 23 * Buyout 55.64% after month 24 Buyout is 64.05% after month 25 * Buyout 62.45% after month 26 Buyout is 60.84% after month 27 * Buyout 59.21% after month 28 Buyout is 57.58% after month 29 * Buyout 55.93% after month 30 Buyout is 54.27% after month 31 * Buyout 52.60% after month 32 Buyout is 50.92% after month 33 * Buyout 49.22% after month 34 Buyout is 47.51% after month 35 * Buyout 45.79% after month 36 Buyout is 44.06% after month 37 * Buyout 42.31% after month 38 Buyout is 40.55% after month 39 * Buyout 38.78% after month 40 Buyout is 37.00% after month 41 * Buyout 35.20% after month 42 Buyout is 33.39% after month 43 * Buyout 31.56% after month 44 Buyout is 29.73% after month 45 * Buyout 27.87% after month 46 Buyout is 26.01% after month 47 * Buyout 24.13% after month 48 Buyout is 22.24% after month 49 * Buyout 20.34% after month 50 Buyout is 18.42% after month 51 * Buyout 16.48% after month 52 Buyout is 14.54% after month 53 * Buyout 12.57% after month 54 Buyout is 10.60% after month 55 * Buyout 8.61% after month 56 Buyout is 6.60% after month 57 * Buyout 4.58% after month 58 Buyout is 2.55% after month 59 * Buyout 0.00% after month 60 THE ABOVE BUYOUT PERCENTAGES ARE PREDICATED UPON THE FOLLOWING ASSUMPTIONS: *THAT NO EVENT OF DEFAULT HAS OCCURRED AND IS CONTINUING AT THE TIME THE BUYOUT IS QUOTED. *THAT ALL RENTS DUE ARE CURRENT. *THE ABOVE PERCENTAGES APPLY TO THE AMOUNT FINANCED ONLY AND DO NOT INCLUDE APPLICABLE TAXES (IF ANY). PERCENTAGES INCLUDE PERSONAL PROPERTY TAX RECAPTURE (IF APPLICABLE) AND A PROCESSING FEE. _ 941230 [h] HEWLETT PACKARD Quotation Quote Number:440C-34315 WELD CO. SHERIFF'S DEPT. Quote Date: DEC 16, 1994 Last Revised:12-16-94 11:08 Page 1 of Customer: WELD CO. SHERIFF'S DEPT. 910 10TH. AVE. GREELEY, CO. 80631 ATTN: LARRY PEDERSON 303-356-4015 FAX: 303-353-8551 HP Contact: Kevin M. Larson Hewlett-Packard Company 3005 Center Green Drive, Suite 205 Boulder, CO 80301 (800) 477-6444 3052 Terms: Net 30 days, subject to credit approval All list prices are for U.S.A end use only. All list prices are firm for 60 days. This quotation is subject to HP terms and conditions of: E16 930601 FOB: Destination Please Submit Purchase Order to: Hewlett-Packard Company Analytical Business Center 2850 Centerville Road M/S# 37 Wilmington, DE 19808-1610 FAX: 1-302-633-8954 (800) 628-1971 Authorized by: ALAN HIRST Area Quote Coordinator 941310 HEWLETT 0 PACKARD Quotation Hardware: Software: Single Event Support: Quote Number:440C-34315 WELD CO. SHERIFF'S DEPT. Quote Date: DEC 16, 1994 Last Revised:12-16-94 11:08 Page 2 of 6 SUMMARY Net Price Monthly Charge Annual Charge $55,540.00 $14,620.00 $2,650.00 $72,810.00 $0.00 $0.00 941330 s■h1 HEWLETT R// PACKARD Quotation Product Suffix Item Qty Description Quote Nt:mber:440C-34315 WELD CO. SHERIFF'S DEPT. Quote Date: DEC 16, 1994 Last Revised:12-16-94 11:08 Page 3 of 6 0100 1 5972A Delivery:5 weeks High Sensitivity MSD Mainframe for HPS890GC only. Requires power option, data system, GC, and software. For use with HPIB/DOS. 0200 1 G1034C Delivery:3 weeks MS ChemStation (DOS Series) OP Software for HP 5970B, 5971A, 5972A, & 5989A MS. Rev C.02.03. DOS 6, Windows 3.1, and Excel 5 are not included. Requires 10M3 of free disk space. 1 Option 710 Delivery:3 weeks 410.00 410.00 MS Interface Card for PC with AT bus. This card is included with the G103OA computer bundle & is req only when used with some other 386/486PC. Installation incl when purchased w/G1034C SW & Vectra 0300 1 C2037A Delivery:TBA LaserJet 4 Plus 12 ppm, 600 DPI laser printer. Bi-Tronics (parallel) and RS232 (9 -pin serial) connections and MIO slot. Includes toner cartridge. Must order op- tion. No I/O cable is included. Option ABA Delivery:3 weeks LaserJet 4 Plus 12 ppm printer with US - English localization. English manuals and 110/115V, 50/60Hz, US power cord. American English software package. Letter size paper tray. 0400 1 24542D Delivery:4 weeks Parallel Printer Cable used with 24540E interface to connect a printer equipped with a centronics-type 36 -PIN male connector. Length . 2m. Unit Extended Price Price 32,950.00 32,950.00 0500 1 598228 Delivery:6 weeks Ion Gauge Controller (only) for HP MSD. IG tube, fittings,installat- ion NOT included. Requires option 071 for 5971A with S/N <3049AXXXXX. Requires 59822-60070 for 5970 S/N<2923A12100. 7,000.00 7,000.00 1,839.00 1,839.0( 0.00 0.0( 45.00 45.0( 1,545.00 1,545.0( 941330 L HEWLETT 7 PACKARD Quotation Quote Number:440C-34315 WELD CO. SHERIFF'S DEPT. Quote Date: DEC 16, 1994 Last Revised:12-16-94 11:08 Page 4 of 6 Product Suffix Unit Extended Item Qty Description Price Price 0600 1 G103SA Delivery:3 weeks 3,090.00 3,090.00 Wiley Library of 138,000 MS Spectra on 3.5" media. For G1034A/B/C (DOS) software. PBM format. Requires 84MB of free disk. 0700 1 G1039B Delivery:4 weeks 4,120.00 4,120.00 Pfleger MS Drug Library for DOS ChemSt. of MS&GC Data of 4370 Drugs,Poisons,Pes- ticides & their Metab. PBM Rev.Search, 3.5" media. Specify #AA9 for 5.25" media G1034A/B/C DOS SW and 4.5MB disk sp req. 0900 1 5890E Delivery:6 weeks 7,830.00 7,830.0( Chromatographic Mainframe HP 589O Series II Plus with Electronic Pressure Control 1 Option 605 Delivery:6 weeks 3,710.00 3,710.0( Mass Selective Detector Bundle Split/Splitless capillary inlet with EPC and MSD configuration. Also includes HPIB, HP-SMS column, traps, liner, Mer- lin Microseal septum. 1 Option 041 Delivery:6 weeks 805.00 805.0( Auxiliary EPC - Gas saver configuration Provides split vent flow control for split/splitless inlet (mechanical or EPC versions). Provides gas savings during off hours and setting of split ratio. 0950 1 D3087A Delivery:TBA 3,399.00 3,399.0( HP Vectra KU 5/90 PC Mod. 540/8MB; Intel Pentium 90Mhz CPU; 256Kb async-cache;PCI fast IDE, fast SCSI -2, Ethernet LAN & Graphics; 3 ISA, 1 PCI, 1 combo slots ; 540MB SCSI -2 HD; DOS, Windows, Dashboard 1000 1 D2807A Delivery:TBA 1,074.00 1,074.O: Flat square color Display w tilt/swivel base.Supports upto 1280x1024/60Mhz.Meets MPRII + EPA guidelines. Supports Power Management w HP PCs. Autoranging. Power supply. Power cord option required. 911390 h HEWLETT CPAm PACKARD Quotation Product Suffix Item Qty Description Quote Number:440C-34315 WELD CO. SHERIFF'S DEPT. Quote Date: DEC 16, 1994 Last Revised:12-16-94 11:08 Page 5 of 1100 2 D2975A Delivery:2 weeks Memory Expansion Kit - 8MB 70ns 8MB Memory Module for HP NetServer series and Vectra XP PCs. 1200 1 D2035A Delivery:3 weeks Low Profile; in 3.5" Rails For Vectra 386/:.6N, 386/20N, 486S/20 1300 1 D2992A Delivery:8 weeks HP Internal SCSI -2 CD-ROM Internal SCSI -2 CD-ROM (tray load, dual speed, 325ms access time,l/3 stroke) for use with HP NetServer LF and 124 systems. 1400 1 H4043A This 5 day hands-on operational course provides instruction on the use of the HP G1034A (MS-DOS) software system with the HP 5971A Mass Selective Detector. 1800 4 H5948A One Hour Instrument Installation Labor for Analytical products. Labor only. 1900 1 APCC-600UX Delivery:3 weeks 895.00 895.0( Uninterruptible Power Supply, 600 VA/120 Vac line interactive, power backup for the HP9000 Series 400/700 computers; in- cludes power monitoring software for HP-UX (DAT media). Unit Extended Price Price 439.00 878.00 175.00 175.00 395.00 395.00 1,990.00 1,990.00 165.00 660.0C *** GROSS AMOUNT: $72,810.0( *** GRAND TOTAL: $72,810.0( Prices quoted include prepaid HP standard transportation. Taxes, if applicable, are not included. Payment on partial shipments will be considered acceptable unless otherwise noted on your purchase order. Please note on your order your requested delivery date. 9413)0 air■■► [fp] HEWLETT® PACKARD Quotation Product Suffix Item. Qty Description Quote Namber:440C-34315 WELD CO. SHERIFF'S DEPT. Quote Date: DEC 16, 1994 Last Revised:12-16-94 11:08 Page 6 of This quotation is subject to the Terms and Conditions of Hewlett-Packard's Exh. 216 or buyer's purchase agreement. Please reference Hewlett-Packard's quote number, purchase agreement (if applic- able) and item sequence on any resulting purchase order. Please contact your HP Sales Representative for technical questions. Unit Extended Price Price 941.3')0 trewleft-Packard Compaq Express Financing 5201 Tollview Drive Rolling Moedoww& IL 60008 December 19, 1994 Larry Pederson Weld County Sheriffs Dept. 910 10th Avenue Greeley, CO 80631 Dear Larry: ra HEWLETT PACKARD Please find the Hewlett-Packard 60 month State/Local Govt. Financing Agreement for your review and signature. Please sign the agreement and fax it to me at 708-342-2090. Also, at your earliest convenience please send the original signed agreement to my attention at the above address. Please indicate your tax status for this order. If you have a Direct Pay Permit or are exempt from Sales/Use tax in the state the equipment will be located, please fax a copy of your permit or exempt certificate along with your signed agreement Should you have any questions regarding the agreement, please call me at 1-800-HPLEASE (1- 800-475-3273) or at 708-342-2221. Thank you for choosing Hewlett-Packard for both your equipment and financing nerds. Best regards. Colleen Thornton Saks Finance Representative 941330 Interoffice Memo To: Don Ward From: Rick Dill Date: December 13; 1994 Re: Regional Lab Equipment Lease The Greeley/Weld County Regional Forensic Laboratory Board of Supervisors has approved the lease/ purchase of a Hewlitt Packard GC/MS beginning in 1995. The funding for the agreement was included in the approved 1995 budget appropriation. The lease agreement is attached. rye placed paperclips where a contract authority signature is necessary. For the purpose of the agreement, Weld County would be the contract authority on behalf of the Lab Board of Supervisors. A key government rider is included which states the Board of Supervisors intends to fund the lease for the duration of the agreement but allows the return of the equipment without penalty if funding is not approved. I request the agreement be placed on the agenda for signature by the Board of County Commissioners at their Wednesday, December 21 meeting. Lease payments would not be payable until 1995 but the authorization at that time would allow the vendor to order the equipment. Please advise if you have any questions. cc: Sheriff Jordan Larry Pedersen 941300 AR2421243 RESOLUTION RE: APPROVE PETITION TO VACATE PORTION OF RIGHT-OF-WAY - CAROLYN S. RAINS AND GARY GENE TODD WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, Carolyn S. Rains and Gary Gene Todd have presented the Board with a petition requesting the vacation of a strip of land in exchange for an equal -sized parcel on the opposite side of the right-of-way, a copy of which is attached hereto and incorporated herein by reference, and WHEREAS, said road is described as Weld County Road 48 running west between Section 4 and Section 9, Township 4 North, Range 65 West of the 6th P.M., Weld County, Colorado, and WHEREAS, at a hearing held on the 21st day of December, 1994, said petitioners were represented by Jacqueline Johnson, Attorney, and WHEREAS, the Board of County Commissioners heard all of the testimony and statements of those present, studied the request of the applicant and the recommendations of the Department of Public Works staff and all of the exhibits and evidence presented in this matter and, having been fully informed, deems it advisable to approve said vacation. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the portion of Weld County Road 48 herein described be, and hereby is, vacated. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994. ATTEST: Weld County Cle to the B a BY; -Dep�ty Cle the, oard AP D AS TO F� rte" Count Attorney. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 2)4) H. Webster, Chgtrmary, Dale ICyHall, Pro-Tem eorge G. Baxter i/, (nr 2421243 B-1473 P-1069 01/03/95 03:50P PG 1 OF 1 Weld County CO Clerk & Recorder 941301 EG0033 RFC DOC 0.00 +(L ; PW)R/hwsf obt> vs 7tOAD PETITION TO: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO P.O. BOX 758 GREELEY, COLORADO 80632 DATE: FROM: CAROLYN S. RAINS AND GARY GENE TODD, PETITIONERS we, the undersigned citizens and real property owners in Weld County, Colorado, hereby petition that a portion of the road right of way described herein be declared abandoned and vacated by weld County. The road is described as Weld County Road 48 running west between Section 4 and Section 9, Township 4 North, Range 65 West of the 6th P.M. The right of way which Petitioners are requesting be vacated is that part of the 30 foot easement or right of way located on the south side of Weld County Road 48 as described above and adjacent to Lot A of Recorded Exemption No. 1055 -9 -1 -RE 1650 upon which improvements encroach, being approximately three hundred forty-eight feet (348') in length and approximately five feet (5') in width. As support for this petition, Petitioners state: 1. That Weld County Road 48 between Weld County Roads 41 and 43 was declared a public highway by the Board of County Commissioners on or about June 10, 1920; 2. That the house, which encroaches upon the right of way has existed almost since the time that the right of way for the road was donated to Weld County. 3. That other improvements and certain oil and gas facilities also encroach upon the right of way; 4. That the road is not maintained presently, nor has it ever been maintained by Weld County, and it has never been used by the public; 5. That the vacation of said portion of the right of way shall not leave any land adjoining said roadway without an established public road . 6. That Robert E. Backus, the owner of the property north of the above described portion of Weld County Road 48, has agreed to grant to Weld County a five foot (5') easement for a right of way sufficient to permit the County to construct a road if it should desire to do so in the future. A copy of said agreement is attached hereto and incorporated herein by reference. 7. That Petitioners agree to pay any and all costs of publication by Weld County attributable to the vacation of said right of way. 954211 )PROPERTY As witness, our signatures are hereunto annexed together with a description, of our land this 1c - day of December, 1994. �1� #.. C.J42.. 1'41';1 cQfr1, C . 2aA c r Part of the North One -Half of the Northeast Quarter (N1/2NE1/4) of Section 9, Township 4 North, Range 65 West of the 6th P.M., containing 2.005 acres more or less, said property being the subject of Recorded Exemption Application No. RE - 1650, Known as 22991 Weld County Road 43, LaSalle, Colorado 80645. 2 941.211. WAIVER OF NOTICE BY PUBLICATION The undersigned, being all of the landowners adjacent to that portion of Weld County Road 48 which is the subject of the Road Petition attached hereto, hereby acknowledge that we have received notice of the hearing on said petition and waive any right to notice thereof by publication. Robert E. Backus Gary ne Todd Carolyn ! Rains 94'1'?1 mEmoRAnDum ��• To Lee Morrison, County Attorney's Offcs:tB mber 19, 1994 COLORADO From . George Cicoff Publie Works firertor � subject: Rvad Pet &u _ With regard to the road petition submitted by Carolyn S. Rains and Gary Gene Todd, be advised that we have reviewed the site and fmd that the abandonment and vacation of the proposed strip of land in exchange for an equal size parcel on the opposite site of the right-of-way would pose no significant problems to the construction of any future roadway. The right-of-way adjacent to the portion of the strip of land to be abandoned and vacated contains other utilities which would pose a more significant obstacle to the construction of any future roadway than the shifting of the right-of-way. There is an irrigation holding pond, pumps, and other related appurtenances situated within the right-of-way. In the negotiation of the final terms of the petition, it would benefit the County to have the effected property owners recognize that the future removal and relocation of the holding pond, pumps, and related appurtenances will be removed and relocated at the expense of the property owners. It could not be ascertained at the time of the site visit which property owner effected by the proposed petition was owner of the holding pond, pumps, and related appurtenances. The department recommends approval of the petition subject to the resolution of the issue regarding the holding pond, pumps, and related appurtenances used for irrigation and drainage. GCfmw:mrains.mrw cc: Commissioner Kirkmeycr WCR's 43, 48 941 301 TO: LEE MORRISON FROM: JACRIE JOHNSON RE: ROAD PETITION DATE: DECEMBER 12, 1994 Attached are drafts of the Road Petition and the Agreement from the neighbor to the north promising to grant an easement for a right of way. Could you please review these and advise me if modifications are required. The purchasers of the Rains property have a loan commitment extension only until December 27, 1994. Since the only adjacent property owners are Backus and Rains/Todd, is it possible for the Commissioners to act prior to publication so that the closing can occur? Thanks for your cooperation. Weld County CO Clerk & Recorder MI20420175 RESOLUTION RE: APPROVE AGREEMENT TO GRANT EASEMENT FOR RIGHT-OF-WAY - ROBERT E. BACKUS WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board has been presented with an Agreement to Grant Easement for Right - of -Way between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, and Robert E. Backus, P.O. Box 909, LaSalle, CO 80645, with terms and conditions being as stated in said agreement, and WHEREAS, after review, the Board deems it advisable to approve said agreement, a copy of which is attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Agreement to Grant Easement for Right -of -Way between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, and Robert E. Backus be, and hereby is, approved. BE IT FURTHER RESOLVED by the Board that the Chairman be, and hereby is, authorized to sign said agreement. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994, ATTEST .. Weld 'County `Clerktb,t e'Board Deputy Clerk to the Boa e„,..APPE 0 AS TO FORGvrge V Baxter c", tat BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Barbara J. Kirkmeyer 2420175 8-1473 P-1 12/27/94 11:22A PG 1 OF 3 REC DOC 0.00 941302 EG0033 A AGREEMENT TO GRANT EASEMENT ?QR MIGHT OF WAY This Agreement, by and between Robert E. Backus, of P.O. Box 909, LaSalle, CO 80645 and the Board of County Commissioners of Weld County, Colorado, is entered into this ,2/sr_day of December, 1994. RECITALS 1. The Board of County Commissioners have received a petition from Carolyn S. Rains and Gary Gene Todd (Petitioners), requesting the County to vacate and abandon five feet (5') of the right of way on the south side of that part of Weld County Road 48 hereinafter described, for approximately three hundred forty eight feet (348'). 2. The reason for the petition is that improvements on property owned by Petitioners encroaches on the right of way of weld County Road 48. 3. Weld County Road 48 as described above runs along the section line between Section 4 and Section 9, Township 4 North, Range 65 West of the 6th P.M., and the County may at some time in the future desire to construct a public road thereon, and therefore they wish to retain a sixty foot (60') right of way. 4. Robert E. Backus owns real property adjacent to and north of the south line of The South One -Half of the Southeast Quarter (S1/2551/4) of Section 4, Township 4 north, Range 65 West of the 6th P.M., said property being Lot B of Recorded Exemption 1055 -4 -4 -RE -1073, Known as 23111 Weld County Road 43, LaSalle, Colorado 80645. 5. Robert E. Backus is willing to grant to Weld County an additional five foot (5') easement for a road right of way sufficient to permit the county to construct a road if it should desire to do so in the future. 6. The County Commissioners desire to acquire such easement and to grant to Robert E. Backus a license to use said easement unless or until the County decides to construct a road. THEREFORE, the parties, for good and valuable consideration, the sufficiency of which is hereby acknowledged, agree as follows: 1. Robert E. Backus hereby grants to Weld County an additional easement for a road right of way which is five feet (5') in width running west for approximately 348 feet along the north side of the above described Weld County Road 48, as extended. 2. Weld County hereby grants to Robert E. Backus a license to use said easement until such time as the County constructs a road. 941302 2420175 B-1473 P-1 12/27/94 11:22A PG 2 OF 3 t J IN WITNESS WHEREOF, the parties hereto have executed this agreement as of the day and year set forth at the beginning of this agreement. Robert E. Backus BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO '/M /ibA By: W.X. Webster, Chairman (12/28/94) 2420175 B-1473 P-1 12/27/94 11:22A PG 3 OF 3 9413112 RESOLUTION RE: APPROVE REAPPOINTMENTS TO UTILITIES COORDINATING ADVISORY COMMITTEE WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, vacancies currently exist on the Utilities Coordinating Advisory Committee, and WHEREAS, it has been recommended that John Zadel, Central Weld Water District, and Lee Lawson, St. Vrain Sanitation District, be reappointed to said committee, and that Cody Wooldridge and Harold Nelson be reappointed as alternatives, and WHEREAS, the Board deems it advisable to reappoint John Zadel, Lee Lawson, Cody Wooldridge and Harold Nelson to said board, with their terms to expire December 31, 1997. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that John Zadel, Central Weld Water District, Lee Lawson, St. Vrain Sanitation District, and Cody Wooldridge and Harold Nelson, alternates, be, and hereby are, reappointed to the Utilities Coordinating Advisory Committee, with their terms to expire December 31, 1997. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994. ATTEST: Weld County Clerk to the Board BY: / 7xelt .041/ }4--( ( Deputy Clerk 'to the Boa APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS WELD COUNTY,,COLORADO W. n 'C'7 / 1)�� Webster, h irma eorge -. Baxter e l kYl�ef-e- Constance L. Harbert Barbara J. Kirkmeyeri O 941303 PL0084 Sce-cf. )2ZAA'TC& RESOLUTION RE: APPROVE APPOINTMENT AND REAPPOINTMENTS TO PRIVATE INDUSTRY COUNCIL WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering tie affairs of Weld County, Colorado, and WHEREAS, vacancies currently exist on the Private Industry Council, and WHEREAS, it has been recommended that Dick Wood, Secondary Education; Judy Griego, Public Sector, Ivan Bullock, Large Business Private Sector, B. J. Dean, Community Based Organization; and Melanie George-Hemandez, Community Based Organization, be reappointed and Dr. Robert Gomez, Education, be appointed to said council, and WHEREAS, the Board deems it advisable to reappoint Dick Wood, Judy Griego, Ivan Bullock, B. J. Dean, and to appoint Dr. Robert Gomez to said council, with their terms to expire December 31, 1997. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that Dick Wood, Secondary Education; Judy Griego, Public Sector, Ivan Bullock, Large Business Private Sector, B. J. Dean, Community Based Organization; and Melanie George- Hemandez, Community Based Organization, be and hereby are, reappointed and Dr. Robert Gomez, Education, be, and hereby is, appointed, to the Private Industry Council, with their terms to expire December 31, 1997. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D„ 1994. Weld County Clerk to the Board BY: Deputy Cle o the Board AP AS TO FORM: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, OLORADO li g 11.2?-)fi27274 W H. Webster, Chgirman Dale Hall, Pro -To /Geo get Baxter ('tom%. .a0't 7Xle c.., Constance L. Harbert /Jx 941304 fl4: Zecc; h'k j,4/°A7(e) HR0001 RESOLUTION RE: APPROVE APPOINTMENTS AND REAPPOINTMENT TO HUMAN SERVICES COMMITTEE WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, vacancies currently exist on the Human Services Committee, and WHEREAS, it has been recommended that Ruth Gartrell be reappointed and Lisa Larson and Kris Nickels, Parent Policy representatives, be appointed to said committee, and WHEREAS, the Board deems it advisable to reappoint Ruth Gartrell and to appoint Lisa Larson and Kris Nickels to said committee, with their terms to expire December 31, 1997, NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that Ruth Gartrell be, and hereby is, reappointed, and Lisa Larson and Kris Nickels be, and hereby are, appointed to the Human Services Committee, with their terms to expire December 31, 1997. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994. ATTEST: Weld Coun Clerk'o t Board BY: / p' ��T//�,,(//Gi. -r Deputy Clerk o e Board_ S VED AS TO FORM: County Atto ey BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO A /bpi Dale . Webster, Chai ' .an Hall, Pro -To L ./George Baxter 71, nstance L. Harbert Barbara J. Kirkmeyer 941305 aC : zioc HS; Amor(s) HR0004 RESOLUTION RE: APPROVE CANCELLATION OF PAYROLL FUND WARRANTS WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, certain Payroll Fund Warrants in the total amount of $374.11 have been issued in error, and WHEREAS, a list of the specific warrant numbers, dates, names and amounts is on file with the Accounting Department, and WHEREAS, after review, the Board deems it advisable to approve cancellation of said warrants. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that those Payroll Fund Warrants for the month of November 1994, in the amount of $374.11, be, and hereby are, cancelled and held for naught. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994. ATTEST: /WJ Weld County Clerk to the Board BY: AP unty Attom y BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO /c 1),, , H. Webster, Chaj e0>;ge?Baxter nstance L.. Harbert Barbara J. Kirkmeyer 941306 AC0001 et: AC_ Wine COLORADO mEmoRAIMum To (.fit TO TTIEBOARD o4t. ra-I9 7V From ACCOUNTING AFB .r. subject: PAYROLL VOID WiRRANTS FOR THE MONTE WILL YOU PLEASE ENTER A RESOLUTION FOR THE FOLLOWING WARRANT CANC LATIONS FOR PA LL FUND; FOR THE /NDNTii OF/ e1 2. IN TEE AcicOF 92 // MAK< YOU, it/ /.9'.c_ /T /�1(/7 SIaNATURE 941306 RESOLUTION RE: CERTIFICATION OF LEVIES AND REVENUES AS OF JANUARY 1, 1994, AND AUTHORIZE CHAIRMAN TO SIGN WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the office of the Weld County Assessor did prepare the 1994 Certification of Levies and Revenues to be submitted to the Department of Local Affairs, Division of Property Taxation, by the Weld County Commissioners, and WHEREAS, the Board deems it advisable to approve the 1994 Certification of Levies and Revenues, a copy of which is attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Certification of Levies and Revenues as of January 1, 1994 be, and hereby is, approved, for submittal to the Department of Local Affairs, Division of Property Taxation. BE IT FURTHER RESOLVED by the Board that the Chairman be, and hereby is, authorized to sign said Certification of Levies and Revenues. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st dpy of December, A.D., 1994. ATTEST: hi Weld County Clerk to the Board BY: Deputy Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 412 A/ bjfr7 SPI) H. Webster, Cbairm 941307 c'C ; 4S AS0028 Colorado Department of Local Affairs DIVISION OF PROPERTY TAXATION Mary E. Huddleston Property Tax Administrator Roy Romer Governor TO: All County Commissioners FROM: Mary E. Huddleston Property Tax Administrator SUBJECT; Certification of Levies and Revenue DATE: November 18, 1994 MEMORANDUM Enclosed are two sets of Certification of Levies and Revenue forms for your county. Page 1 of the form gives instructions and explanations. The completed certification must be mailed prior to December 22. Once the certification form is completed, you must make five (5) copies for the following distribution: Property Tax Administrator Division of Local Government Department of Education Assessor Board of County Commissioners I 1 I I I Mail the Division of Property Taxation's, Division of Local Government and Department of Education's copies to the following addresses: Division of Property Taxation 1313 Sherman St., #419 Denver, CO 80203 Attn: Lynn Kurfess Division of Local Government 1313 Sherman St. - Room 523 Denver, CO 80203 ATTN: Geoff Withers :1k Enclosure Office of Management Services Department of Education 201 E. 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NI !CE•3 1 7 92 1 it A Iw ✓ a a m ... r a g v 9 C a ro :g 40▪ w S u IN Y A N ✓ I W Y 10 Y M 4 a G e -4 V < .c I Y E 1 t Iqa D is Y N St3G YAS 6&6 aL LIAPAnr DISTRICT tspeclal district) of Crosier Urban Paural Authority. eldc } y M M a n n n 'y9ny leaeneg ueq=n leleea9 01 elgr'ang211r ennenea 69S'sC s pa* aoflrnisA P 089',,0', S • P' T2uT 619'559'01 CIT2 OP ;Mal Includes $2,699,570assessed valuation m3 $ 30,415 revenue attributable to Greeley Urban rano-eel Authority. 622'019'5,01 6 R Iw T WC' N ICe • a • • • Sa 1.. it O a N b 10 • • N $ M w V O er • y yA V 00410,6151E WILD COUNTY SCHCCT. DISTPSCT D6 includes 5_2,699,51 assessed valuation and 5125,651revenue attibutable to Greeley Urban Fteenni Aut/rtcbority. ET6',i1'46E M .4 oK 6 • • • • • • • • • • • • • • 0 • • 0 • • • FAX 13037436390 FINANCIAL SERY P01 HOMPSON SCanOI. DISTRICT f loveland, Colorado DATE: 7O: FROM: i'n= 13 CLERK ' ;FACSIMILE TRA SMITTAL SHEET Financial Son ices i35 N. Douglas Avarua Loveland, Colorado 83537 Phone: (303) 669-3940 i-AX:(303)857•5492 2. Total number of pages including cover sheet 6Our have any U oblems3sending ) aorreceiving facsimile Please call transmissions. 26a if YA MESSAGE: __Iosaaskst.t, _4244 fh— tea% - 40, 1-- JRN 3 '95 9:15 13037435390 PAGE.001 : As 941717 FAX 13037432190 FINANCIAL say P02 WORKSHEET TO COHAN SENATE NI 7045 COLORADO REVISED STATUTE 2232.49-10(5)) 40.334 1. General Fund Mil Levy 2. General Fund WS Levy tr+creaee Granted by Electorate (OVERRIDE) to 3. Total Genet Fund MR Levy (Intel Pt ilo 2) 4. list acre Si budgeted reveaMre. that you anticipatefrom the ate during 1Q yam. � 94- 86. t>clud4 all � S. °� � your Funds. Grand Fund end your Governmental Designated gnMrd A. State E loolko ion El. Pupi Trooportation C. Vogl Education D. Special Education E. English Language Proficiency F. Career Education G. Other Slate Revenues H. TOTAL ALL CTEMS A THROUGH G S. Assesed Valuation for 1995 8. Divide Urw 1. by Une 5 and multi * by 1,000 7. Add Unit S tog levy) to Ilne 8 (mil levy) peport to the County Treasurer no later than December 15.1994 S. following: 8. The actual General Fund Mill Levi for 1995 is R2 -J Lorimer County school district no. — rrdie 9. The General Fund Ma Levy tor 1995 would have been 12a li5 prom ine 7 above) It there had been no state revenues estimated to be recolved during FY94-1995 in school district no. .„„3? -11 fl -. $ 32 528 4oLss. 500.000 75.000 n j $ - 344._404 it2 40.334 (from line 3 above) 40.334 mils In JAN 3 '95 9:15 1303?435390 PAGE.002 941S17 East Larimer County Water District DMCeaber 2e, 1994 Weld County Commissioners 915 10th Street Greeley, CO. 80631 Dear Sirs, 1•:at COUNTY ,S^5 J1 rn 9: 40 CLERK TOr•ilnv�-^^0 TEE ��• inclosed you rill find a copy of our 1995 budget, a certification of our mill levy of -0- mills and copies of our notices on the District officials and meeting dates. If you have any questions, please let as know. Sincerely, East Larimer County Water District Carrol J. Norris Administrative Assistant Enclosure itS 232 South Link Lane, P.O. Box 2044 • Fort Collins, Colorado 80522 • Phone (303) 493-2044 • Fax Sneer EAST WIRIER COUNTY WATER DISTRICT GOVENAWMTAL FUND AND ENTERPRISE MVO FINAL 1366 BUDGET DZGINNING BALANCE INCOME 252 CQNTRIM TED CAPITAL 252.1 CONTRIBUTIOWAID OF CONSTRUCTION 252.2 SYSTEM DEV. FEES (PIF 8 RWF) TOTAL CONTRIBUTED CAPITAL (EERATING RE tNI ES 301 WATER SALES 301.1 UNMETERED SALES & STANDBY CHARGES 301.2 METERED SALES TO GEN, CUSTOMERS 301.3 PRIVATE FIRE PROTECTION SERVICE 301.6 RENTALS TO IRRIGATION CUSTOMERS 301.8 SALES TO OTHER OISTRICTS 315 TAP CONNECTION CHARGES tie INSPECTION FEES TOTAL OPERATING REVENUES NQNOPERATING REVENUES 387 INTEREST INCOME 369 MISCELLANEOUS INCOME TOTAL NONAPERATING REVENUES TOTAL INCOME TOTAL FUNDS AVAILABLE President of the East Linnet County W. Olahlet Attest FILE COP? ACTUAL ESTIMATED FINAL 1993 1994 1396 • $1,139,152 31,260.870 21,530,337 $284,770 3292,514 $100,000 3190,925 $269.`50 $150.000 $475,696 $561,664 3250,000 317,768 $18.359 317,000 31,327,684 31.455.167 31,400,000 *803 50.563 36,000 326,63 33&383 326.000 366,090 $73,937 $66000 549,582 350,962 540,060 31.349 21,675 $1,000 31,496,252 $1,660,066 31,560,000 362,392 364,006 392000 32_4.234 322.917 312,000 567,596 586,963 $104,000 32.068.523 32,296,713 $1,914,000 33,197,6.75 33.559,583 33,444,333 Assessed Valuatlat $170,293,360 Mill Levy for Debt Sankt 4Y Mille PAGE 1 semi EAST LARIMER COUNTY WATER DISTRICT GOVEMMENTAI FIND AND ENTERPRISE FUND FINAL 1996 BUOGET ACTUAL ESTIMATED FINAL 1993 1994 1996 ENTERPRISE FUND 400 OPERATING FX F109.FS. 410 SOURCE39ITICIPEIMEELZ 410 POWER - PUMP STATION 01 410.0102 POWER - PUMP STATION 02 410.0103 POWER • PUMP STATION #3 410.0104 PCWER - PUMP STATION 94 410.015 ASSESSMENTS 410.017 OPERATING SUPPLIES - PUMPING 410.022 REPAIR & MAINTENANCE -PUMPING 410,0421 REPAIR & MAIN. • TELEMETRY SUPPLY 410.0222 REPAIR & MAINTENANCE•TELEMETRY 410.029 UTILITIES -LEASED PHONE UNES TOTAL SOURCE OP SUPPLY _4X WATER TREATMENT 430.020 FILTER PLANT TREATMENT COSTS TOTAL WATER TREATMENT 440 440.006 CHEMICALS 440.009 EMPLOYEE PENSION & BENEFITS 440.015 MISCELLANEOUS EXPENSE 440.017 OPERATING SUPPUES 440.018 OUTSIDE SERVICEB-l1NOINEERING 440.0221 REPAIR & MAINTENANCE-EGUIPMENY 440.0222 REPAIR & MAINTENANCE -ONES 440.02.3 SALARIES 440.024 UNEMPLOYMENT TAX 440.026 COMMUNICATIONS 440.027 TRAVEL -EQUIPMENT OPERATIONS ACCRUED VACATION TOTAL TRANS. & DIS7R1& EXPENSE TOTAL OPERATING LCPVNSE 39,908 $19,253 523,000 37,093 $3,504 32,000 $3,515 $3,970 35,000 315.630 32170 $2,000 $03,290 579,977 392,000 513 3125 $600 $5,067 36,026 $11.000 123 1250 $1,000 $25 3983 31,000 33,651 33,197 54.000 $128,217 $179,144 5118,455 $131,500 3212,400 3215.000 3170,144 3212,400 3215,000 31/17 $1,111 31,500 328,947 327,508 216,000 $300 3230 $500 $A71 311,780 58,000 $2,306 52,130 $3,000 36,1.07 35,713 36,000 334,941 x7,293 375,000 $130,230 $105,75► 3738,000 3520 $429 3000 32,660 $2,702 32,500 55.148 35,341 56,000 $2,861 3918 3800 $2210,357 3190,455 52.0,900 3627,712 3621,310 3690,400 PAGE 2 9413ft EAST LMWER COUNTY WATER =TROT GOVERMAEMAL FUND AND ENTERPRISE FUND FINAL 1996 BUDGET ACTUAL ESTIMATED FINAL 1993 1994 1996 900 AQMITE TSATTVE a GENERA' FXPFNSF .11.4 ACCOUNTING & FINANCF 910.001 ACCOUNTING SERVICES 910.002 AUOmNG 910.015 MISCELLANEOUS EXPENSE 910.029 UNCOLLECTABLE REVENUES 31,130 $325 $1,000 55.100 $4,800 35,000 $75 393 30 $756 $7.226 $1,000 TOTAL ACCOUNTING a FINANCE $7.063 $12,444 $7,000 1Q BDMINISTRATTVE a MANAGEMENT SERV. 920,011 INSURANCE 920.013 LEGAL FEES 920.014 MEMBERSHIP DUES 920.015 MISCELLANEOUS EXPENSE 920.016 OFFICE SUPPUES & EXPENSE 920.018 OUTSIDE SERVICES 920.019 PUBLICATIONS (LEGAL NOTICES) 920.022 REPAIR & MAINTENANCE 920.026 TELEPHONE 920.027 TRAVEL EXPENSE 920.029 UTILITIES $34,969 331,806 $30,300 39,721 $12,516 $15,000 $1,785 51,785 32,000 32106 32,726 $2,500 $6,274 $7,456 $6,500 36,227 $14,331 X25.000 3663 $807 51,000 55,439 33,735 $4,200 56.666 $7,312 $7,800 51,422 31,007 $2,000 16041 $7,103 $7,500 TOTAL ADMIN. & MANAGES'''. SERVICES $83,421 590.666 $104,000 J311 IILLINifkanti 930.015 MISCELLANEOUS EXPENSE 930.016 POSTAGE 930.017 OPERATING SUPPLIES 930.021 RENTS & LEASES 930.002 REPAIRS & MAINTENANCE 30 50 30 $11,673 $14,323 515,000 $1,062 $1,896 32,500 3956 5995 51,000 $16.061 $17,069 514,000 TOTAL BILLING a COLLECTION 529,754 334,275 X2,500 PAGE 3 .say? EAST LAI®AER COUNTY WATER DISTRICT GOVERNMENTAL FUND AND MUM= FUND F71AI. 1896 BUDGET ACTl1Al ESI7MATEA FlNAL 1993 1994 1995 CUUST9MERSER`OE 940.016 OUTSIDE SERVICES (NEWSLETTERS) TOTAL CUSTOMER SERVICE _MO PERSONNEL & TRAINING 960.009 EMPLOYEE PENSIONS & BENEFITS 950.015 SEMINARS, MEETINGS & TRAINING 950.023 SALARIES 8 WAGES 960.024 TAXES, PAYROLL (UNEMPLOYMENT) ACCRUED VACATION TOTAL PERSONNEL & TRAINING TOTAL ADI19NIS1TNTIVE & GENERAL $Ot4.O ER4'ONGfXPFNcF 910.004 BOND TRUST(PAYING AGENT FEE) 910.012 INTEREST EXPENSE TOTAL NONCPERAT94G EXPENSE .], DEBT SERVICE . BONS 23142 1991 BOND ISSUE (34,240.000) TOTAL DEBT SERVICE 3615 3618 31,125 52,030 31,125 32.000 360,930 360.986 364.000 57,329 33,663 36,000 3249,36! 3236,061 5268,000 $1,012 $1,024 51,200 $941 3259 31,000 3306.675 3314,014 3340200 3426,431 5452.523 3465,700 52a5 3216.463 31,477 5201230 34,500 5163.040 3218.766 3202,707 3187540 $320.000 3340.000 3380.000 3923.000 3330.000 3360,000 PAGE 4 EAST LIMIER COUNTY WATER DISTRICT GOVERNMENTAL flak 1996 BUDGET c<AoTTAL p314820 23Ee 160.10 WATER RIGHTS 160,20 LAND & LAND RIGHT-OF-WAY 102.10 WATER TREATMENT PLANT 102.30 TRANSMISSION & DISTRIBUTION 163,0 BUILDING & IMPROVEMENTS 164.10 OFFICE: FURNITURE & EQUIPMENT 164.20 EQUIPMENT 165.0 TRANSPORTATION EQUIPMENT CAPITAL EXPENDITURE TOTAL ENTERPRISE FUND GOVERNMENTAL FUND 920.006 DIRECTORS FEES 90706081 MEETING EXPENSE TOTAL GOVERNMENTAL FUND -, TOTAL OPERATING EJ0PENSE PLUS ENDING BALANCE TOTAL ACTUAL ESTIMATED 1993 1894 352.419 43,700 46,314 3302.420 $4.042 540,572 $23.623 i0 Sw,686 SO 326,090 $319,723 14360 540.225 38,605 $10,326 ANA L 199Nt 530,000 520,000 $140,000 $215,000 S7Q000 512.000 318600 S70,000 3435260 S606107 5595,000 $1.929101 32,022.647 22,209,940 X3,500 56,104 $3,450 33,153 54000 30,000 SI.I04 29,603 510,090 $1.235000 3202L 22,219,540 ($1260.$70) ($1,530.3200 ($1225403) X3,197,675 X5,'.59,361 33.444,333 PAGE 5 941 307 East Larimer County Water District gRTIFJCATION OF 1AS_LEVIES TO: County Commissioners of Weld County, Colorado This is to certify that the tax levy to be assessed by you upon all property within the limits of the East Larimer County Water District for the tax year 1994 (1995 budget year) as determined and fixed by the Board of Directors on December 13th, 1994, is: DEBT RETIREMENT -0- Mills and you are hereby authorized and directed to extend said levy upon your tax list. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the East Larimer County Water District, this 13th day of December, 1994. Secretary of to East Larimer County Water District 232 South Link Lane. P.C. Box 2044 • Fort Collins. Colorado 80522 • Phone (303) 493-2044 • Fax (303) X93-1 1 East Larimer County Water District CERTIFICATION OF TAX LEVIES TO: County Commissioners of Larimer County, Colorado This is to certify that the tax levy to be assessed by you upon all property within the limits of the East Larimer County Water District for the tax year 1994 (1995 budget year) as determined and fixed by the Board of Directors on December 13th, 1994, is: DEBT RETIREMENT -0- Mills and you are hereby authorized and directed to extend said levy upon your tax list. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the East Larimer County Water District, this 13th day of December, 1994. Secretary of th%East arimer County Nate tt'"' District 232 South Link Lane, P.O, Box 2044 • Fort Collins, Colorado 80522 • Phone (303) 493-2044 • Fax (30342118i* CERTIFICATION ' .OF TAX .LEVIES TO: County Commissioners of WELD County. Colorado. For the year 19,25,, the Ron rd of. rlirectors of the Dacono Sanitation District PO Box 204, co 80514 hereby certifies the following mill levies to be extended upon •the total assessed valuation of S5,401,450 PURPOSE LEVY REVENUE 1. General Operating Expenses N' A mills $ N/A ? Refunds/Abatements • •N/A mills $ N/A 3. Annual Incentive Payments punvant.•to .. :SA_ mills $ N/A 30.11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL N A mills $ N/A 4, General Obligation Bonds and Interest* N/A mills $ N/A 5, Contractual Obligations Approved at Election N/A mills $ N/A 6. Capital Expenditures levied pursuant, to CRS N/A mills $ N/A 29.1-301(1.2)(Counties and Municipalities only) or CRS 29-1-302(1.5)(S)oc1al Districts only) 7. Expenses Incurred in Reappraisal. . N/A mills $ ' 'N/A pursuant to Ordered or Conducted 'by State' Board of Equalization .'(County only) . 8. Payment to State of Excess State N/A mills $ N/A Equalization Payments to School • Districts (County only) ,• . 9. Temporary Property Tax Credit N/A mills $ N/A Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) N/A ' mills" $ N/A GROSS TOTAL or NET TOTAL ' . N/A mills $ N/A Contact person: Gloria Black Daytime Phone: ( 303) 833 2206 Signed: rt.C../ . 17f 4„7' Title Pres1don't Date: 11-1 2-94 . CRS 32-1-1603 requires Special Districts to "certifyseparato''milllovies to the Board of County Commissioners. ono each for funding requirements . of each : debt' Space is provided -on the back of this form. Total should bo recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties • here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM OLC 70 (Rev. 6194) ' rr . t‘` r : fib 941307 CERTIFICATION OF TAX LEVIES TO: County Commissioners of WELD County, Colorado. For the year 19 95 , the BOARD OF EDUCATION of the WELD COUNTY SCHOOL (governing board) DISTRICT RES hereby certifies the following mill levies to be (unit of government) extended upon the total assessed valuation of $ 112,733,020 ,. PURPOSE LEVY REVENUE 1. General Operating Expenses 32.712 mills $ 3687,722.55 2. Refunds/Abatements mills $ 3. Annual Incentive Payments pursuant to mills $ 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL mills $ 4. General Obligation Bonds and interest* 6,210 mills $ 700,072.05 5. Contractual Obligations Approved at Election mills $ 6. Capital Expenditures levied pursuant to CRS mills $ 29.1.301(1.2) (Counties and Municipalities only) or CRS 29-1302(1.5) (Special r- r Districts only) o on a •,y 7. Expenses Incurred in Reappraisal mills $ on r' pursuant to Ordered or Conducted by State tiro Board of Equalization (County only) c, ;�, ro 8. Payment to State of Excess State mills $ 0 x a , Equalization Payments to School 8 r4 a -c Districts (County only) `^' 9. Temporary Property Tax Credit/ mills $ Temporary Mill Levy Rate Reduction CRS 39-5-121 (SB 93-255) 10. Other (specify) mills $ TOTAL 38.922 mi11$ $ 4,387,794.60 Contact person: KEVIN SEAR Daytime Phone: (303 857-791 Signed ��/� W744A/1/ Title BOARD TREASUR3R " CRS 32-1-1603 (SB 92-143) requires Special Districts to 'certify separate mill levies to the Board of County Comissloners. one each for funding requirements of each debt? Space Is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please fist all counties here: Send a copy to Division of Local Government, Room 521, 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 6/92) ' .^ (cf/ C.cpI 12---s.- 941307 f1X'LL /2% —0- Ata IVY 1 kJ^ P CERTIFIED N C cr N .n N C N en 0 co ro 0 o R m 0 C) cD -. .C >, ifl 0 4-) 4 C O -1-)0 0� O O Jr U R) C) x - 5.+ro - a)) v - a a) .-I a) . 4 U 3 0. C9 IL,1J6,,,IL.�,16,,Llii...I>„III,I,f I,II,til„L6,hf 941367 CERTIFICATION OF TAX LEVIES TO: County Commissioners of we 1 d County, Colorado. For the year 19 94 , the Board of Trustees of the Town of Hudson (governing board) hereby certifies the following milt levies to be (unit of government) extended upon the total assessed valuation of $ 3,090,851.00 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-)5-903(5) CRS (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29.1.301(1.2) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-121 (SB 93-255) 10. Other (specify) TOTAL Contact person: Robb Faller Signed LEVY REVENUE 14.377 mills $ 44,437.00 mills $ mills $ 14.377 mills $ 44 437.00 _ 15.966 mills $ 49,349.00 mills $ mills $ mills $ mills $ mills $ co c' rn rn n 3" O � y mills $ 30.343 mills $ 93,786.00 Daytime Phone: .003)536-9311 Title Treasurer 32-1-1603 (SB 92-143) requires Special Districts to -certify separate mill levies to the Board of County Comissloners, one each for funding requirements of each debt' Space Is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, 1313 Sherman Street, Denver, Colorado 80203. FORM DIG 70 (Rev. 6/92) A.. 94137 mxa is%q—r43 DEBT DESIGNATION: LEVY: REVENUE: 1. 2. 3. 4. 5. 6. 7. 8. Mills $ 1.rflr. M ✓J 941307 CCM Weld County Commissioners Centennial Center P. O. Box 758 915 - 10th Street Greeley, CO 80632 Dear Commissioners: Enclosed please find the Certification of Tax Levies for the Central Colorado Water Conservancy District. If you have any questions regarding the certification please contact this office at your convenience. central colorado water conservancy district 3209 West 28th Street Greeley, Colorado 80631 (303) 330-4540/330.4541 • Metro (303) 8250474 FAX (303) 330-4546' December 15, 1994 Sincerely, 9 Tom Cech Executive Director TVC/sal Enclosure Eat 9411.07 rnxat' -/l9 -sAs CERTWXCATION OF TAX LEVIES TO: County Commissioners of weld the year 19 94, the Board . of Directors Conservancy District (governing board) hereby certifies the following mill levies to $ 341,761,362 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31.15.903(5) CRS (Municipalities only) SUBTOTAL County, Colorado. For of the Central Colorado Water (unit of government) be extended upon the total assessed valuation of 4. General Obligation Bonds and Interest * 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29.1.301(1.2)(Countics and Municipalities only) or CRS 29-1-302(1.5)(Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) GROSS TOTALor NET TOTAL LEVY REVENUE 1.071 mills S 366,026 mills $ mills $ 1.071 mills $ 366,026 mills $ mills $ _ mills $ mills $ _ mills $ _ mills $ _ mills $ 1.071 mills S 356.026 Contact person: Tom Crch Daytime Phone: ( 303 ) 330-4540 — trerr.GA V . Ca . Signed: 'ride ca U Date: December 14. 1994 • CRS 32-1-1603 requires Special Districts to 'certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt? Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Adams, Morgan. Weld Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation. Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DL'. 70 (Rev. 6/941 Revised 1994 A-8 941307 central colorado water conservancy district 3209 West 28th Street Greeley, Colorado 80631 (303) 3304540/330-4541 • Metro (303) 825-0474 FAX (303) 330-4546 Cl — rcY a en i-- t,.; =0 z Yo 0 —, cc ca -4-- 0 - Ur iW O 3.; C 4 r.- h? - J: December 15, 1994 Weld County Commissioners Centennial Center P. 0. Box 758 915 - 10th Street Greeley, CO 80632 Dear Commissioners: Enclosed please find the Certification of Tax Levies for the Groundwater Management Subdistrict of the Central Colorado Water Conservancy District. If you have any questions regarding the certification please contact this office at your convenience. Sincerely, TW%C•- Tom Cach Executive Director TJC/sal Enclosure 94► fi4/'t /214---4/PS 0 N d O O M 0 m ({ 'O I a a, N VTs CO at d O Q Mpp CO U d O 04o b Li d .4 O O un d CO w MOP.- i if a -40 CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld the year 19 94 , the Boar pf nj rectors of the Cryund Water Management Subdistrict of the Central colo.(governing board) (Unit of government) Water Conservancy District hereby certifies the following mill levies to be extended upon the total assessed valuation of $ 263.219.610 PURPOSE 1, General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-15.903(5) CRS (Municipalities only) SUBTOTAL County, Colorado. For LEVY REVENUE 1.734 mills $ 456,423 mills $ mills $ 1.734 mills $ 456,423 4. General Obligation Bonds and Interest • mills $ 5. Contractual Obligations Approved at Election mills S 6. Capital Expenditures levied pursuant to CRS mills $ 29-1-301(1.2) (Counties and Municipalities only) or CRS 29-1.302(1.5)(Special Districts only) Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills S Equalization Payments to School Districts (County only) 9, Temporary Property Tax Credit/ mills S Temporary Mill Levy Rate Reduction CR5 39-5-111.5 10. Other (specify) mills $ GROSS TOTAL or NET TOTAL Contact person: Tom Coon Signed: ' f ts. mayto V' GS - 1.734 mills $ 456,423 Daytime Phone: ( 303 ) 330-4540 Title -_�� _ Date: December 14, 1994 • CRS 32-1-1603 requires Special Districts to 'certify separate mill levies to the Board of County Commissioners, one each for funding requirements of each debt.' Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Adams, Morgan, Weld Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation. Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM D1,C 70 (Rev. 6(94) Revised 1994 A-8 941307 TOWN OF RAYMER P.O. BOX 148 NEW RAYMER, COLO.80742 V 2LD ccu; i 7:1 C"_C 16 9: 17 The C'�,��f Raymer operates with a modified accrual bookkeeping system. The a &p rt rhY5 ai idgeted for in 1995 represent amounts deemed necessary to operate the regular day to day or month to month town operations such as street lighting and maintenance, water operations, insurance, etc. This is all written out on our budget sheets as to what our money is spent for. We have no plans to do any extra spending, but this cannot be determined, since unforeseen things some time do come up. . 941307 As TOWN OF 2&?CR 9*dget--reneral Fund For the Year Ending December 31, 1994 1993 1994 Actual Estimated Beginning Fund Balance Revenue Property Taxes Soecific Cwnership Taxes Franchise Highway Users Add. Motor Vehicle Cigarette Tax ;aunty Road & Bridge 221-30 Interest Sale of Assets RRe^ands or Transfers ,Trash Removal 53.217 29, 51Sko226 I .'71.. 376.73 913.24 A 106_60 _x...000.00 400.00 1.032,_00 6 00_00 1=95 Budgeted 44.010.?" 4.""(� 'Vl e 400.00 1.032.00 6.000.00 387.30 350.00 350.00 115,V 2,039.22 An 00 ?71.03 1,800.00 °0.0X1 270 ,00 1.800.00 1.925_62 4 17 7.55000 11 71.? In 1_,Yr-09 ier� Impact r/rant wise. --;raves & mowing Total Revenue Tata1 3enerue °< ?, _^ring .77•21r1 3a1^_nc: erd1-..r T s -1c mt,. Treasurer 1.44.22 16,583 3.4 69,800.64 00_06 '•2e,?0n 0n 75110 5, In an 1'x_0^ 1 022.30 58,962.30 ",1erk-Tress. 2,40'0.00 2.400.00 _2.1130.30 Council 3r5 n" 305 "0 350.00 Mayor I 5L0-00 5Ll.30 540.00 elections Accounting & Office i 1.,190,25 1,280.00 I 3,000.00 Supplies 1_271 48 160.00 I 500,00 rcuioment I q35 3ci R52 ,n 51" nn Building Maintenance ! 7ni n Municipal League Dues 208.44 210.30 I 210.00 Street Lighting & Park Lights 2 111_L. 2 535.00 2.500.00 Street Maintenance ! 4.515.72 1.0,000.00 3,000.00 Weed Control _nc.ranee . =•:n; Hall Elea. 1.—r.....7 -'Ives 410.75 740.00 141600, 367.36 2500.00 19 9n 11 nn 500.30 200.00 1'1 —'moo Crap--:r'na 'fork -1" 1'_,300.3'0 ..w'.;?, r. • ....) 9413,7 TOWN CF RAVER Budget —Water Fund For the Year Ending December '994 Actuai'93 Estimated -94 3ud;et -95 Beginning Retained Earnings 40,086.08 44,008.30 I 45,160.54 Revenue Non -metered water Metered Water 337.80 1,500.00 338.30 8,400.00 9,900.00 9,900.00 Tap Fees 750.00 Interest 1,708.40 1,700.00 1,700.00 Transfers or Refunds 10,000.00 Total Revenue 11,196.43 Total Reveaue:& Beginning Retained Earnings 51,282.51 23,000.00 67.008.30 11,938.00 57,098.54 Expenditures Uti;=ties 1,769.52 Majttenence c :ietairs 150.27 2,050.00 1,800.00 570.00 500.00 Ceot Service rincimal 3,657.38 7,419.76 Interest Insurance 908.12 712.00 Cffice Supplies 165.42 Salaries i 55.00 100.00 100.00 300.30 300.00 Supplies 566.00 696.00 700.00 Misc. Transfers or Refunds 10,000.00 Total Expenditures Ending :Retained Earnings 7,272.21 44,008.30 21,847.76 45,160.54 3,400.00 53,698.54 I Simon TOWN of RAINER Budget --Conservation Trust Fund For the Year Reding December 31, 1994 Beginning Fund Balance Revenue Lottery receipts Interest Ar2l 1785.67 Estimated 2416.04 3306.15 568.96 6) Ll Total Revenue & Beginning Fund Balance 2416.04 Rtpenditures none Parks & Recreation 836.96 53.15 1306.15 none " 700.00 60.00 4066.15 2')0.00 8<iding Fund Balance 24'6.04 1106.15 ,91411407 • CERTIFICATION OF TAX LEVIES • TO: County Commissioners of Weld County, Colorado. For the year 19 94, the trastees of the • (governing board) Town of Ravmer hereby certl es the following mill levies to be (unit of government) extended upon the total assessed valuation of $ 174,380.00 ,. PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL LEVY 22.715 REVENUE mills $ 3,961,00_ mills $ mills • $ V.715 . mills $ 3.961.00 4. General Obligation Bonds and Interest* mills 5. Contractual Obligations Approved at Election mills 6. Capital Expenditures levied pursuant to CRS mills 29-1.301(1.2) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills $ Temporary Mill Levy Rate Reduction CRS 39-5-121 (SB 93-255) 10. Other (specify) mills $ TOTAL 22,715 mills $ 3,961.00 Contact person: Pauline SI:offen Daytime Phone: ( ) L17 -5'i96 Signed Title ^,1erk-Tre-s. " CRS 32-1-1303 (SB 92-143) requires Special Districts to "certify separate mill levies to the Board of County Comissioners, one each for funding requirements of each debt" Space is provided on the back of this form Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev.•a/zit) A Re,SOL'TION APPROPRIATING SUMS OF NOISY TO THE VARIOUS FURIG AND SPENDING AGENCIES, IN TH4 AMOUNTS AhD FOR THE PURPOSES AS SET FORTH BELAY. FOR THE TOWN OF !AMER, COLORADO FOR THE 1995 BUDGET YYAR WdSHEAS, the Town Council has adopted the annual budget in accordance with the Local Covernmcent Midget Law, on December 11, 199L ` and; WHEREAS, the Town Council had made provisions herein for revenues in an amount equal to or greater than the total proposed expenditures as at forth in said budget, and; WdYRSAS, it is not only required by law, but also neceeary to appropriate the revenues provided in the budget to and for the purpose described below, so as not to impair the operations of the Tom. NOW, TERL 3RE, R6 IT RESOLVED BY THE TOWN COUNCIL to}' THE TOWN OF RAYNER. COLORADO: Section 1. That the following sums are hereby appropriated from the revenues of each fund, to each fund, for the purposes•stated: General Fund tit. R59.CY) Water Fund 1.tcx):m Conservation Trust Fund 2 00.00 Total Appropriated ,n.„,7 ADOPTED THIS 11th DAY OF DECEMBER, 1994 ATTEST: eXese. TOWN CLdRK,TiteASURaR-pAUL�fl'' STEFFEN (SEAL) 941307 TOWN OF L+ttMER Budget--reneral Fund For the Year 2hding December 31, 1994 1993 I 1994 Actual estimated Beginning Fund Balance Revenue Property Taxe Scecific Cwnership Taxes 51_217.29 ''.26 L.031._00 x_091 L.O000 376.73 400.00 "cos 9udgeted 44.O1n-1 4.000.x? 400.00 c ranchise Hi rrhwav Users Add. Motor Vehicle :463=112.1IN County Road It Bridge Interest 911.21 7.� 1? cc 1..032-00 6-00 .350.00 _ 221_10t ?71 _a0 2,039.22 1,300.'00 101200 6,000.00 350.00 .a0_00 2711-'14- 1,300.00 Sale of Assets Refunds or Transfers Trish Removal Z nerd Impact rrant Esc.-- :raves 4 mowing _ Total :ievenue 1 • °35�hZ 4_? 7 144.22 7-S c0 - 00 11 n1.?YY ?P•'enue 69,300.64 53,962.00 ,.,eMk-7r�3s• ' 2,1..,0.'00 1 - 2,400.30 -2,4..0.3a 350.33 Council 34.5_J. 'rt5..:0 Migor - - 54:'} -no 5L,'}_no 51,1-10_____ Slections Accounting_?4 Office _ 1.190.25 1,280.00 1&')_0C) 3.0^x.00 500.00 Supplies I 1,271 8 gitment 335 jR 052 nn 5"?_no 3uiiding Maintenance ! 20r_) Mu::ici^al League Dues 208.41 210.30 210.00 Street Lighting & Park Lights ' 211' -11_ 2, 585.00 ,-.02..00 Street Maintenance 3,515.72, 10,000.00 '1An nn ),000.00 c,1.1 .In Weed ^ont rot r 1 1.1 _ ic 7•4:11rInCT 167.36 11 7n' 250.X 200.00 w �yiw i.��w`.►ryi } 4Irr"tcry ..30 .��• ' 'kirk YI 11,300.,:r 1 TCid1 OF RAY'+t Budget —Water Fund Beginning Retained Earnings Actual -93 Estlmated-94 40,086.08 I 44,308.30 Budget, -95 45;160.54 r Revenue Non-meterad water 337.80 1,500.30 '38.30 Metered Water 8,400.00 9,900.00 9,900.00 Tap Fees 750.00 Interest 1,708.40 1,700.00 1,700.00 Transfers or Refunds 10,000.00 Total Revenue 11,196.43 23,000.00 11,938.00 Total Revenuea Beginning Retained 3arninae 51,282.51 I 67.308.30 57,098.54 Expenditures .Utilities 1,769.52 2,050.00 1,800.00 Mainteneace z Repairs 15•.27 570.00 500.00 toot Service ' ni • I 3,657.88 7,419.76 Interest 908.12 i Insurance 712.00 Office Supplies 165.42 100.30 100.00 Salaries 55.00 300.30 300.00 Supplies 566.00 696.00 700.00 Misc. Transfers or Refunds 10,000.00 J Total Expenditures 7,272.21 21_847.76 45,160.54 3,400.00 33,698..54 Ending Retained Earnings 44,008.30 941397 TOWN OF RAXN£R Budget —Conservation Trust Fund For the Tear Ending December 31. 1992 Beginning Fund Balance Revenue Lottery receipts Interest • Ail 1785.67 Eeti94d 19 2416.04 !giVI 3306.15 568.46 816.96 700.00 61.41 Total Revenue & beginning Fund Balance 2416.04 Hspenditures Parks & Recreation &ding Fund Balance none 59.4.5 3306.15 none 60.00 4066.15 2'X).00 IsSerMeigaa 2L'5.0A 1106.15 941407► CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld County, Colorado. For the year 19 94 , the trastees of the - (governing board) Town of Rayner hereby certifies the following mill levies to be (unit of government) extended upon the total assessed valuation of $ 174,380.00 ,- PURPOSE LEVY REVENUE 1. General Operating Expenses .22.715 mills $ 3,961,00 2. Refunds/Abatements mills $,� 3. Annual Incentive Payments pursuant to mills $ 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 22.715 mills $ 1.961.QO 4. General Obligation Bonds and Interest* mills $ 5. Contractual Obligations Approved at Election mills ' $ 6. Capital Expenditures levied pursuant to CRS mills $ _ 29-1-301(1.2) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ _ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ _ Equalization Payments to School DistricS (County only) 9. Temporary Property Tax Credit/ mills $ _ Temporary Mill Levy Rate Reduction CRS 39-5-121 (S8 93-255) 10. Other (specify) mills $ _ TOTAL 22.715 mills $ 3361.00 Contact person: ?au_ine Steffen Daytime Phone: ( ) L37-4776 Signed Titre Clerk -Tres. • CRS 32-1-1603 (SB 92-143) requires Special Districts to 'certify separate mill levies to the Board of County Comissioners, one each for funding requirements of each debt' Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 6/92) 94107 (SEAL) A RESOLUTION APPROPRIATING SUMS OF MONEY TO THE VARIOUS FUAD3 AND SPENDING AGENCIES, IN TH4 A4OUNTS AND FOR THE PURPOSES AS SET FORTH BELOW, FOR THE TOWN OF E4YM$H, COLORADO FOR THE 1995 3UI4ET YEAR WHEREAS. the Town Council has adopted the annual budget in accordance with the Local Covernm:ent Budget Law, on December 11, '.99.1, and; WFRRRAS, the Town Council had made provisions herein for revenues in an amount equal to or greater than the total proposed expenditures as set forth in said budget. and; WHEREAS, it is not only required by law, but also necesary to appropriate the revenues provided in the budget to and for the purpose describ,d below, so as not to impair the operations of the Town. NOW. THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL sY THE TOWN OF RA.YMER, COLORADO: Section 1. That the following sums are hereby appropriated from the revenues of each fund, to each fund. for the purposes. stated: General Fund sit ascl.no Water Fund 1+j00;O4 Conservation Trust Fund 2 00.00 Total Appropriated ADOPTED THIS Ilth DAY OF DECEMBER. 1994 E. MXYOR, DAVID E. LONG 941.307 z -57 0 4 -p 7 e 0 30C-13-94 THU 23:40 Tows of ergo P.02 RSSOUMrtor 94 - 21 A RISOLUIIOr csitr%Pl'Ite PROPRRir rAIrs FOR ISIS .DRIRIAS, at a meeting of the Board of trustees held at the Aria Town' 11.11 In the Town of Erie, Colorado, on the 15th day of peteaber, MI, the following Resolution was adopted: BE It.11SO1VIP ARP ORDERED by the Srie Board of trustees that upon the valuation of assessable property in the Town of Erie es certified by the County Assessors for the current year there be and is hereby levied for: General Operating Expenses 22.824 Mille TOTAL 12.824 Mills The County Commissioners are hereby authorised and directed to extend said sill levy upon their tar list. Passed by the Erie $oard of Trustees and approved this y,day of Qeoevber, A.D., 1D,f. ..D VICTOR F. SKIT , MA OR ATTESt: CS%WX'WX%& iffidert•fA-If DEC 15 •94 23:59 PAGE.002 941307 FROM : TR I RREA k"IDLLAN E D1ST PHONE NO. : 303 833 4824 • Dec. 3.5 1.994 04:16PN P2 WELD Cloli:M Cr::cRez 199n DEC 15 PM 4: 4;? • RESOLUTION NO. 1-3 CLERK TRY -,ARIA AMIULANCE DISTRICT BOARD RESOLUTION TO SIT MILL LEVIES TOTE A RESOLUTION LEVYING GENERAL PROPERTY TAXES FOR THE YEAR 1993, TO HELP DEFRAY THE COSTS OP SERVICES FOR DISTRICT, FREDERICK, COLORADO FOR THE 1995 BUDGET YEAR WHEREASAMBULANCE i4, year by Board Directors s1must certify the mill levy for the 9b budget WHEREAS, the amount of money necessary to balance the .budget for general operations is $ 335,432 and; he oa Ambulance the District vas certified by the County aluation. for assesst for tAr Assessor is $33,013,130. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD 07 DIRECTORS OF THE TRI-ARIAAMBULANCE DISTRICT: Section 1: That for the purpose of meeting all general operating expenses of the Tri-Area Ambulance District during the 1995 budget year, there is hereby levied a tax of 6.543 mills upon prcopertylwithinthe the Districtlfor the year tion for ssessment of 1994.of all taxable Section 2: That the Treasurer is hereby authorised and directed to immediately certify to the County Commissioners of Weld County, Colorado, the mill levies for the Tri-Area Ambulance District as hereinabovee determined and set. ADOPTED,'the 9th day of December, A.D.. 1994. ATTEST: O4, DEC 15 '34 15:18 iqs 303 833 4824 PACIS41 ,,, SOUTHEAST WELD FIRE PROTECTION DtSTRIST'LC CCU: at CERTIFICATION OF TAX LEVY To: County Commissioners of Weld County, Colorado 915 10th Street Greeley, Colorado 80631 pay 15 F;1 3 29 C1.ER;4 t0Yh:B0",:t". For the year 1994, the Board of Directors of the Southeast Weld Fire Protection District hereby certifies the following mill levies to be extended upon the total assessed valuation of $42,386,380. The levies and revenues are for the following purposes: Purpose General Operating Expenses Retirement Pension Total Contact person: Cheryl Jesser Signed: Title: The District is also locatdd in Adams County. Lew Revenue 2.760 mills $ 16,848 1.000 mills 43_387 3.7.6a mills La= Daytime Phone Number. (303) 732-4281 ,ts 941307 C., rc7 rct 16 V,1 9= 26 CLER'4 TO TAE LETTER or BUDGET TRANSMITTTEL DATE: November 17, 1994 10: DIVISION OF LOCAL GOVERNMENT 1313 Sherman Street, Room 520 Denver, Colorado 80203 Attached is a copy of the 1995 Budget for the Briggsdale Fire Protection District in Weld County Colorado, submitted pursuant to Section 29-1-116, C.R.S. This budget was adopted on November 17, 1994. If there are any questions on the budget, please contact Bryce White at 303-656-3460 or 41128 Weld County Road 86, Grigg®dale, CO 80611. The mill levy certified to the weld County Commissioners is 3.314 mills for all general operating purposes. Based on an assessed valuation of $5,751,500 the property tax revenue subject to the statutory limitation is $19,060.47. Briggedale Fire Protection District uses cash basis as the budgetary basis of accounting. The district provides fire protection and first aid services to a 400 square mile area with an estimated population of 400 people. AN INCREASE LEVY BEYOND THE PROPERTY,TAX REVENUE LIMIT IS NOT BEING REQUESTED I hereby certify that the enclosed are true and accurate copies of the budget and certification of tax levies to the Board of County Commissioners. President, OFFICIAL'S TITLE AND SIGNATURE 4LC 94130 CHRISTMAS - CHRISTMAS , CHRIST 1 C -' RISTMAS 663 en w z AS E6nbetts&ramold " &ruu.t66) mite 9413? j 2 CERTIUCATION OF TAX LEVIES DATE: November 17, 1994 TO: COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO This is to certify that the tax levy to be assessed upon all property within the limits of the Briggedale Fire Protection District, based on a total assessed valuation of 5,751,500, for the year 1994, as determined and fixed by the Board of Directors on November 17, 1994. Bonds and Interest Fireman's Pension Contractual Obligations approved at election Capital expenditures levied pursuant to CRS 29-1-302(1.2) or 29-1-302(1.5) 0 mills $ 0 0 mills $ 0 0 mills $ 0 0 mills $ C General Operating Expenses 3.314 mills $ ;9.060.47 TOTALS: Mille $ 19.060.47 You are hereby authorized and directed to extend said levy upon your tax list. IN WITNESS THEREOF, I have hereunto set my hand and seal of the Briggedale Fire Protection District, Briggedale, Colorado, this 17th day of November, 1994. President: OFFICIAL'S TITLE AND SIGNATURE 941307 RESOLUTION x? ADOPT BUDGET A RESOLUTION SUMMARIZING EXPENDITURES AND REVENUES FOR EACH FUND AND ADOPTING A BUDGET FOR THE BRIGGSDALE FIRE PROTECTION DISTRICT, 45515 STATE HIGHWAY 14, BRIGGSDALE, COLORADO, FOR THE CALENDAR YEAR BEGINNING ON THE FIRST DAY OF JANUARY 1995 AND ENDING ON THE LAST DAY OF DECEMBER 1995. WHEREAS, the Board of Directors of the Briggsdale Fire Protection District has appointed Bryce White, to prepare and submit a proposed budget to said governing body at the proper time; and WHEREAS, Bryce White, Treasurer, has submitted a proposed budget to this governing body prior to October 15, 1994, for its consideration; and WHEREAS, upon due and proper notice, published or posted in accordance with the law, said proposed budget was open for inspection by the public at a designated place, a public hearing was held on November 17, 1994, and interested taxpayers were given the opportunity to file or register any objections to said proposed budget; and WHEREAS, whatever increases may have been made in expenditures, like increases were added to the revenue so that the budget remains in balance, as required by the law. NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BRIGGSDALE FIRE PROTECTION DISTRICT, BRIGGSDALE, COLORADO; Section 1. That the estimated expenditures for each fund are as follows: GENERAL FUND $26,506.79. Section 2. That the estimated revenues for each fund are as follows: GENERAL FUND $19,060.47 from the general property tax levy $7,446.32 from other sources. Section 3. That the budget as submitted, amended, and hereinabove summarized by fund, hereby is approved and adopted as the budget of the Briggsdale Fire Protection District for the year stated above. Section 4. That the budget hereby approved and adopted shall be signed by the President and the Treasurer of the Board of Directors and made a part of the public records of the Briggsdale Fire Protection District. ADOPTED this 17th day of November, 1994, A.D. President, Treasurer, OFF'I:C A.S TITLE AND SIGNATURE 11/ OFFICIALS TITLE AND SIGNATURE 9413' 97 4 =SOLUTION TO APPROPRIATE SUMS OFJIONEX A RESOLUTION APPROPRIATING SUMS OF MONEY TO THE VARIOUS FUNDS AND SPENDING AGENCIES, IN THE AMOUNTS AND FOR THE PURPOSES AS SET FORTH BELOW, FOR THE BRIGGSDALE FIRE PROTECTION DISTRICT, BRIGGSDALE, COLORADO, FOR THE 1995 BUDGET YEAR. WHEREAS, the Board of Directors of the Briggsdale Fire Protection District has adopted the annual budget in accordance with the Local Government Budget Law, on November 17, 1994; and wHEREAS, the Board of Directors of the Briggedale Fire Protection District has made provisions for the revenues therein to be equal to or greater than the total proposed expenditures as set forth in said budget; and WHEREAS, it is not only required by law, but also necessary to appropriate the revenues provided in the budget to and for the purposes described below, so as not to impair the operations of the Briggodale Fire Protection District. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS CF THE BRIGGSDALE FIRE PROTECTION DISTRICT, BRIGGSDALE, COLORADO: Section 1. That the following sums of money are hereby appropriated from the revenue of each fund, to each fund, for the purposes stated: GENERAL FUND: Operating and Maintenance Expenses: $13,609.00 CAPITAL OUTLAY Equipment: Buildings: CONTINGENCY RESERVE: CAPITAL IMPROVEMENTS PLAN: TOTAL GENERAL FUND: ADOPTED, this 17th day of November 1994, A.D. President, Treasurer, OFF C34 idaef/A- IALS TITLE AND SIGNATURE OFFICIALS TITLE AND SIGNATURE $ 4,507.30 $ 750.00 $ 0 $ 7,640.49 $26,506.79 941307 5 RESOLUTION TO SET MILL LEVY A RESOLUTION LEVYING GENERAL PROPERTY TAXES FOR THE YEAR 1995. TO HELP DEFRAY THE COSTS OF GOVERNMENT FOR THE BRIGGSDALE FIRE PROTECTION DISTRICT, BRIGGSDALE, COLORADO, FOR THE BUDGET YEAR OF 1995. WHEREAS, the Board of Directors of the Briggedale Fire Protection District has adopted the annual budget in accordance with the Local Government Budget Law on November 17, 1994, and; WHEREAS, the amount of money needed to balance the budget for general operating expenses is $19,060.47, and; WHEREAS, the 1994 valuation of assessment for the Briggedale Fire Protection District as certified by the Weld County Assessor is $5,751,500.00. NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BRIGGSDALE FIRE PROTECTION DISTRICT, BRIGGSDALE, COLORADO: Section 1. That for the purpose of meeting all general operating expenses of the Briggsdale Fire Protection District during the 1995 budget year, there is hereby levied a tax of 3.314 mills upon each dollar of the valuation for the assessment of all taxable property within the Briggsdale Fire Protection District for the year of 1994. Section 2. That the Secretary is hereby authorized and directed to immediately certify to the Weld County Commissioners of Colorado the mill levy for the Briggedale Fire Protection District as hereinabove determined and set. ADOPTED, this 17th daayy7of November, A.D., 1994. F CIAL'S TITLE AND SIGNATURE President, ATTEST: Treasurer, OFFIC\��TLE AND SIGNATURE 941307 October 27, 1994 Attached is the 1995 budget for the Briggsdale Fire Protection District. The first page shows actual revenues and expenditures for the 1993 budget year, 1994 estimated and 1995 budget. Explanations for the 1995 budget accounts are contained in the following pages. The mill levy for 1995 will be 3.314 mills, which is the same as last year. Due to the Tabor Act and a lower valuation of the district, tax revenues will be lower than last year. Respectfully Submitted, BRIGGSDALE FIRE PROTECTION DISTRICT 941301 BRIGGSDALX HIRE PROTECTION DISTRICT 1995 General Fund B¢dget January 1, 1995 - December 31, 1995 ACCOUNT NUMBER AND 1993 1994 1995 DESCRIPTION ACTUAL ESTIMATED BUDGET MILL LEVY 3.314 3.314 3.314 Revenues: Beainnina Balance Capital Impr&vemeate P •., .311 ➢roverty Tax 27 777.73 22.171.07 19.060.47 ,}.32 Specific 0wnershj.p Tgx 2 340.93 2 103 19 0 ,3J,9 Prior Ye. r's _Int=rest 84 40 118 t9 0 36} Interest 773 58 720 02 0 67 Don.tions 0 0 _ 0 358 A 1 • her 24 2.0 18 1,032.53 0 ,3,9) Loan/Lease-Purchase 17.800.00 0 0 TOTAL. REVENUE 9 ,197.56 47,,13.7 55 26,506:29 2,861,46 997 48 0 5 •9...28 22 .5 • 7-44.4s22 Expenditures: 110 Waaes ;91 Directors Fee(' 311, 324, 337, Postage pupl}cations. AcvertieinQ ;41 Electricity 342 W•t=r 343 Sewer 344 Pr•Dane 345 Telephone 9 Legal 404 co'n y Clerk and Recorder 0 0 100.00 414 Elections 0 0 0 415 Admin gtration 15.00 100 00 200.00 422 FIRECGHTING: 422„2• Veh c e E ren'e 1 240 .5 966.06 1,575.00. A 2,j_Medical Supplies & Equip. 1,565.82 702.44 825.00 • 22 ,22 oth. 0 0 100.00 42 .3 Fire Preventio, 0 77.70 100.OQ 422.4 Fire Tra nina 193.05 233.25 500.00 g22J .Equipment Rep- 11' :6 821.69 5•_•o 422 8 Buildinas,Ret.ir 66.00 160.16 500.00 490 Mister neous 19 170 00 00.52 100.00 510 Insurance 4 211 00 3.853.00 4,800,QQ 555 Bankin• Service 560 County T e-.urer Fees O 0 O 0 9. 4 0 87.99 100. lQ 2 .51 17.54 10Q O 100SQ9 100 QQ O 2:5 0s 660,00 1 '11,83 774 24 1 300,00 345 18 382.48 400.OQ O 0 500 00 620 900 920 Buildings 940 Equipment 945 Commuatione TOTAL E g$NDITURES CoNTINGFNCY 0 _ TAX CARD T Int-r. t CAPITAL OUTLAY 34 •0 278 23 0 8 00 342 66 91 46 4 399.30 0 6 74 500.00 33, 9 30 3 22.82 39 58398 297.38 _125 00 375 00 399.00 0 750,00 3,157 20 750.00 6'.495.01 40.401.23 0 '3 866.30 _2- 202AL AVENUE &SAKE 91 197 56 99_,_48 47 847.55 0 26,506.79 0 *11307 Briggsdale Fire Protection District 1995 Budget Explanations: Revenue: Beginning Balance: 0 Capital Improvements Plan: Balance of 6 year Plan - $ 7,446.32 Carried over from 1994. 7,446.32 311 Property Tax: Based on an assessed valuation of $5,751,500 the mill levy will be set at 3.314 mills in order to generate the amount of revenue needed to balance the budget. 19,060.47 312 Specific Ownership Tax: Unable to predict. 319 Prior Year's Interest: Unable to predict. 361 Interest: Unable to predict. 367 Donations: Unable to predict. 368 All Other: This account includes money making projects and any other revenue that does not fall into one of the above accounts and is unable to predict. 393 Loan/Lease - Purchase 0 0 0 0 0 0 TOTAL REVENUE: 26,506.79 EXPENDITURES: 110 Wages: 0 191 Director's Fees 311, 324, 337, Postage, Duplications, and Advertising: This account includes the cost of the following: Postage $ 15.00 Duplications $ 10.00 Advertising $ 75.00 341 Electricity: Estimated coat for services. 0 100.00 100.00 941307 342 Water: Estimated cost for services. 100.00 343 Sewer: Estimated cost for services. 660.00 344 Propane: Estimated cost for heating. 1,300.00 345 Telephone: Estimated cost at $33.33 per month for services. 400.00 350 Legal: Estimated cost for services. 500.00 404 County Clerk and Recorder: Estimated cost for services. 100.00 414 Elections: An election will not be held in 1995. 0 415 Administration: This account includes the cost of office supplies and equipment. 200.00 422 FIRE 422.20 Vehicle Expense: This account includes the cost of the following: Gasoline: Estimated $617.00 Oil: Estimated $ 60.00 Misc: Estimated $398.00 1,575.00 422.21 Medical Supplies and Equipment: This account includes the cost of miscellaneous medical supplies and oxygen. 422.22 Othor: This account includes the cost of the following: Fire Extinguisher Inspections $ 75.00 Miscellaneous Expenses $ 25.00 422.3 Fire Prevention: This account includes the estimated cost of materials for Fire Prevention Week. 422.4 Fire Training: This account includes the cost of the following: Miscellaneous Training $475.00 Miscellaneous Refreshments $ 25.00 422.6 Equipment Repair: Estimated cost to repair equipment miscellaneous maintenance. 825.00 100.00 100.00 500.00 750.00 422.8 Building Repair: Estimated cost to repair fire house. 500.00 94130'x' • 490 Miscellaneous: This account includes expenses that do not fall into any other accounts. All unanticipated revenues from accounts 367 and 368 will go into this account and depleted accounts can draw from this account. 510 Insurance: Estimated cost for the following, Package Policy $4,050.00 State Compensation: $ 750.00 100.00 4,800.00 555 Banking Service: This account includes the cost of checks and service charges. 125.00 560 County Treasurer Fees: This account includes the charge from Weld County Treasurer's Office for the collection of property taxes. TAX CREDIT: This is an estimated amount of property tax that the District will not receive due to errors in the appraised value of property tax. 620 Interest: TOTAL OPERATING AND MAINTENANCE: 900 CAPITAL OUTLAY 920 Buildings: 940 Equipment: Estimated cost for fireline and rescue equipment. 945 Communications Equipment: Estimated cost for purchase of additional communications equipment. TOTAL EXPENDITURES: CONTINGENCY: CAPITAL IMPROVEMENTS PLAN: Balance of 6 year plan TOTAL FUNDS NEEDED: TOTAL REVENUE: 375.00 399.00 0 13,609.00 750.00 3,757.30 759.00 18,866.30 0 7.640.49 26,506.79 26,506.79 BALANCE: 0 941307 CERTIFICATION OF TAX LEVIES TO: County Commissioners of year 19 95, the Board of Directors (governing board) hereby certifies the following mill levies $ 8,344,330 PURPOSE 1. Geaeral Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11.123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL Weld County, Colorado. For the of the Weld County Tri—Area Sanitation District (unit of government) to be extended upon the total assessed valuation 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. LEVY REVENUE 0.189 mills $ 1 577.00 mills $ mills $ 0,189 mills Capital Expenditures levied pursuant to CRS 29-1-301(12) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) GROSS TOTAL or NET TOTAL Contact person: Cynthia Sullivan, Clerk Signed: " (r& -C -o Date. 12/13/94 ' CRS 32-1-1603 requires Special Districts to 'certify separate mill levies to the Board of Count' Commissioners. one each for funding requirements of each debt." Space is provided on the back of this forit Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3/94) mills mills mills $ 1,577.00 ( ) mils $( mills $ 0.189mills $'f•.577. 00 Daytime Phone: (303 ) 833-2977 T1fle PrPtidpnt of tha Board C` �i to sart r c; of DLG Budget Workshop 1994 e62,q„s 941307 ONLY APPLIES TO SPECIAL DISTRICT TITLE 32, ARTICLE 1 Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Lay: Revenue: 2. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 3. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 4. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 5. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: DLG Budget Workshop 1994 eaae 941307 BRIGHTON PUBLIC SCHOOLS BRIGHTON SCHOOL DISTRICT 27] 630 Bulldog Avenue (South 8th Avenue) Brighton, Colonic 80601.3295 Jean N. Capillupo, Ed. D., Superintendent BOARD OF EDUCATION 1parel Ol.m Swan, President Jim hater, Vies President Lois fa..er, SocM.q Karon Vaughn, Treasurer Ed lianhbaRarJt. Director Many Rams, Director Fred Steele, Director December 14, 1994 Board of County Commissioners Weld County P.O. Box 758 915 10th Street Greeley, CO 80631 Dear Board of County Commissioners: -5 O '-`7 fl - C (-5 --.- O C7 D C W 0 The Board of Education of Joint District 27J of the counties of Adams and Weld ("Brighton Public School?) took formal action at their December 13, 1994 board meeting to provide to you the following amounts to be raised from levies against the valuation of assessment of all taxable properties located within the boundaries of the School District for the budget year beginning July 1, 1994 and ending June 30, 1995. Assessed Valuation as provided by the County Assessor's Office: ticalLAMWSI A¢atemcntt T�Jc Value & Refunds Credits $7,921,260 $4,653.63 Fund General Bond Redemption Taxes Required $308,295 $138,701 0 0 Estimated Mill Levy 38.92 17.51 Should Assessed Valuation data change for any reason from the amount certified to our district, please contact me and I will gladly revise this letter of notification. Sincerely, Gary Epperson Executive Director of Finance & Operations et: 941307 CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld County, Colorado. For the year 19 95. the Board of Directors (governing board) (unit of government) hereby certifies the following mill levies to be extended upon the total assessed valuation of S 53,648,649 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-173(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1-301(12) (Counties and Muni ipalitics only) or CRS 29-1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) S. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) of the p)atte Va ey Fire Proterzion Dtgtrict LEVY REVENUE 2.837 mills S 152,216 2.837 mills $ mills S mills $ 152.216 mills $ _ mills s mills S mills $ GROSS TOTAL or NET TOTAL 2.837 Contact person: 'S c U -o.. S S. lr,%, Pmn yN Signed: Date: Q.__ \3-°'A mills 'S _ mills S uT mills S mills S 152.216 Daytime Phone: (a)O3) 353- 5763 Title • CRS 32-1-1603 requires Special Districts to 'certify separate mill levies to the Board of County Commissioners, one each for funding requirements of each debt" Space 1s provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list ail counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 8O203. FORM DLO 70 (Rev. 3/94) • t "lie &: ONLY APPLIES TO SPECIAL DISTRICT TITLE 32. ARTICLE 1 1. Purpose of Series: Date Of Iss Coupon Rat Maturity Dz Levy: Revenue: 2. Purpose of. Series: Date Of Iss Coupon Ra Maturity D; Levy: Revenue: 3, Purpose of Series: Date Of Is! Coupon Rz Maturity D Levy: Revenue: 4, Purpose of Series: Date Of Is Coupon R; Maturity L Levy: Revenue: 5. Purpose oS Series: Date Of Is Coupon R Maturity I Levy: Revenue: Protection District CO d O, w T O N -4 T OW .O ✓ O d T. Op W ml FS O 03 N V 01.1 > O 0. O O d CO T b u d e+ - N O m 04) O - 7C0.0.X 01 w d 0 n m M 0 U L c 0 C.) w 0 w 4.1 '0 0 elle4 41 i CO mw TN O a U C c 41 i1 U d d E" P-4 d � P U L,IEIIuuIIIIIIU,EIfEEE1LIEI1111E11E11E,EMillIEIE,I Vocfl e 941307 CERTIFICATION OF TAX LEVIES ' TO: County Commissioners of Weld year 19 95, the City Council (governing board) hereby certifies the following mill levies to be $ 41,504,790 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30.11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29.1.301(1.2) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) N 9. Temporary Property Tax Credit/ . _ _ __ (._ .. ) mills $( ) Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) GROSS TOTAL or NET TOTAL 12.590 of the County, Colorado. For the City of Fort Lupton, Colorado (unit of government) extended upon the total assessed valuation of LEVY la sqj) REVENUE mills $ 572 SLS mills $ _ mills $ mills $ mills $ mills $ _ mills $ mills $ mills $ 1 a Contact person: Signed: Date:• rig c,•_ S 3 1603 requires Special Districts to -certify separate mill levies to the Board of County Commissioners. ono each for funding requirements of each debt? Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: mills $ mills $ 522,545 Daytime Phone: ( 303 ) 857.6694 Title Mayor m/n Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room. 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3/94) I y,,r• qw. P- y C) at!-: 941307 ONLY APPLIES TO SPECIAL DISTRICT TITLE 32, ARTICLE 1 1. Purpose of Issue: Series:: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 2. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 3. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 4. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 5. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: • 941307 RESOLUTION NO. 94-76 LEVYING GENERAL PROPERTY TAXES FOR THE YEAR 1994, TO HELP DEFRAY THE COSTS OF GOVERNMENT FOR THE CITY OF FORT LUPTON, COLORADO FOR THE 1995 BUDGET YEAR. WHEREAS, the City Council of the city of Fort Lupton has adopted the 1995 Financial Plan in accordance with Local Government. Budget Law and the TABOR III Amendment on November 30, 1994; and WHEREAS, the amount of money necessary to balance the budget for general operating purposes is $522,545; and WHEREAS, the FINAL 1994 net assessed valuation for the city of Fort Lupton is $41,504,790. NOW THEREFORE, be it resolved by the City Council of the city of Fort Lupton, Colorado as follows: Section 1. That for the purpose of meeting all general operating expenses of the City of Fort Lupton for the 1995 budget year, there is hereby levied a tax of 12.590 mills upon each dollar of the total valuation_ _for the assessment of all taxable property within the city of Fort Lupton for the year 1994. Section 2. That the Mayor is hereby authorized and directed to certify to the County Commissioners of Weld County, Colorado the mill levy for the city of Fort Lupton as hereinabove determined and set. APPROVED AND PASSED BY A MAJORITY VOTE OF THOSE ELECTED TO THE CITY COUNCIL this 30th day of November, 1994. ,•.r :v OF FORT 'UPTON Approved as to form: BY Eug I++ / Attest? le 1v1N��- T. William Wallace, City Attorney- Barbara Rodgers., City tserk s, Mayor 941307 771 M O C aI T V C O CJ v . 1 N ro ++ 0) .+ C Y1 y v v — a coos = O X a co p t g U ago (tea U W J O XCC O tag 7 14 N II Il II ll ll , II,. li lI Id Il s dii61i1iiiii 941307 r. 110 .131) OF WUCCON Russell Meeke4 President Steve Ross, Vice -President Jan KrepsSecretory David Sautec Treasurer Bab Bauman. Vice -Secretory EATON SCHOOL DISTRICT RE -2 _ WELD COUNTY 36 Cottonwood • Eaton. Colorado 80615 (303) 454-3402 wuuom E. Powell Superintendent Eugene D. Ha Prino. Mph School Kenneth Sudduth, Princ. Middle School December 14, 1994 Oren Nero, Princ. Eaton ElementaY waver Jeffers Prim. Colston Momentary CarallsollstoSSx Levies: FINAL LETTER Dennis Heaberg, Athletic Director TO: County Commissioners of Weld County. Colorado Dear Commissioners: For the calendar year 1995 the Eaton RE -2 Board of Education of the Weld RE -2 School District hereby certifies the following mul levies to be extended upon the total assessed valuation of $45.258.034. pujoOSo Lave Revenue 1. General Operating Expenses 40.080 mils Lt813 942 2. Refunds/Abatements ___— mills $___--_ 3. Annual incentive Payments pursuant to 30-11-123 (6) CRS (Counties only) or 31-15-903 (5) CRS (Municipalities only) — . mills $ , SUBTOTAL 40.080 mills $ 1.813.942 4. General Obligation Bonds and Interest° 7.628 mots $ 341,5228 5. Contractual OtligationsApproved at Election -- ruts $ 6. Capital Expenditures levied pursuant to — mills $ 29-1301 (1.2) or 29-1-302 (1.5) CRS 7. Expenses Incurred in Reappraisal Ordered or conducted by State Board (County Only) ___ _ mills $ 8. Payment to state of Excess State Equalization -- — mills $ payments to school districts (County Only) mills $ 9. Temporary Properly Tax Credit/ Temporary __ — MITI Levy Rate Reduction CRS 39-5-121 10. Other (specify) __ , milts $ TOTAL 47.708 mills $ 2.159.170 Contact Person: William E. Powell__n_____ _„__ Daytime Phone #_454-3402_ Pizilea Signed Title _Superintendent_ OE :b 111 91 333 h NOTE: Certification must be to three decimal places only. If you are located In more than one county. please list al counties here: NA Send copy to Division of Local Government Room 521.1313 Sherman Street Denver, Colorado 80203. 'CRS 32-1-1603 (SB 92-143) requires Special Districts to "certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt" -Space is provided on the back of this form. Total should be recorded above on fine 4. cc Weld County Assessor Weld County Treasurer ce; As MEMBER OF NORTH CENTRAL ASSOCIATION SINCE 1914 •l DEBT DESIGNATION �. S holdSnd Interest LEVY REVENUE 7 628 Aga }345.29$, 941307 I C1 It'i!oCAIION�Vy,TAX l..t:VII S. •ssl j C'i:t; ,.f. , _ 1 Count", Colorado. For the 10:. CotsntyCornrnlssioners of rig r? ,�„, d r �'•.P �%.--- year 19 9s, tLe lQ t1 - (unit of govettuoent);._, (goveg d) : • .�« x ;� hereby certifiers;stbe° �kiug mill leviett to be extended upou-tbe•total assessed valuation of Contact person: Ears 44 )y L✓a 1 r Signed: 12i.L'`j / _.4 Date: %b2 " 1 ' 4Y • CRg 324.1503 requires spec al Districts to ecenlfy separata,mllf levies to the Board of County Comminlolets• one each for funding requirements of each debt.* Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. lis�flf your boundaries counties eves extend into more than one county, p �10 Send a copy tov glom o c G ernment, Room 521, and the 151tision of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM OW 70 (Rev. 3/94) 1E :6 WY S 1330 b66 PURPOSE LEVY REVENUE 1. General Operating Expenses 0.4(9 tills S 0 % & 2. Refunds/Abatements mills S stills S 3. Annual Incentive Paymenu pursuant to.... _ 3041-123(6) CRS (Counties only) or 31-15-903(5) CRS (Munklpalides only) SUBTOTAL mW! Sr____ 4. General Obligation Bonds and Interest* mills S 5. Contractual Obligations Approved at Election nmills SS_ 6. Capital Expenditures levied pursuant to CRS 294.301(1.2) (Counties tad Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) mills $ 0 7, Expenses Incurred in Reappraisal Pursuant to Ordered or Conducted by State En cc, Board of Equalization (County only) mills $ o 8. Peymert to State of Excess State a Equalization Payments to School Districts (County only) mills S 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39.5.111.5 mills S 10. Other (specify) - GROSS TOTAL or NET TOTAL gf_ mills $?7 rce& Daytime Phone: 140,1 ave 3 2 fv9a ' Tide • CC.' A5 941397 DEC -15-94 THU 9:26 P.01 Poet4r Pax Note Phone • 1,., s 0.S? —cam CERTXFICAflON OF TAX LEVIES TO: County Commissioners of weld year 19 93 , the City council (governing board) hereby certifies the following $ 41 504,790 mill levies to be PURPOSE 1. General O'peratingExpenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30.11421(6) CAS (Coundas *sly) or 31.75.9t3(S) CRS (Muolripalitica oath SUBTOTAL" 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures lovied pursuant to CRS 29-1-301(12) (Counties and municipalities only) or CRS 29.2-302(1.5) (Specie! Districts only) 7. Expetues Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-1115 10. Other (specify) GROSS. TOTAL or NET TOTAL Contact person: Signed: Date: County, Colorado. For the of the _ City of tort Lupton, Colorado (unit of government) wended upon the total assessed valuation of LEVY _.17 544, MIMS S ITT CAI mtutt S mills S mills $ mills S mills S mills $ mills S o mills $ ( ) mills S( ) • m C ,, mills S ji._9a mills $ 522,565 Daytime Phone: C.,19.2..) O7_6694 Title Mayer eon req t' especial Districtto 'centy separate mill levies to the Board of County Corn t ' nare, one ror funding requirements of each debt.' Space is provided on the back of this loan. Total should be recorded above on lice 4. NOTE:. Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all enunties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1323 Sherman Street, Denver, Colorado 80203. FORM•DL.G 70 (Rees 3/M) 7671 0.W ' A& Fix . 71r1,-016— ; PAGE . 0441307 DEC -15-94 THU 8:27 P. 02 RESOLUTION NO. 94-76 LEVYI*3 GENERAL PROPERTY TAXES POR THE THE COSTS OF GOVERNMENT FOR THE CITY FOR THE 1995 BUDGET YEAR. WHEREAS, the City Council of the adopted the 1995 Financial Plan in Government Budget Law and the TABOR III 1994; and YEAR 1994, TO HELP DEFRAY OF FORT LUPTON, COLORADO city of Fort Lupton has accordance with Local Amendment on November 30, WHEREAS, the amount of money necessary to balance the budget for general operating purposes is $522,545; and WHEREAS, the FINAL 1994 net assessed valuation for the city of Fort Lupton is 541,504,790. NOW THEREFORE, be it resolved by the City Council of the City of Fort Lupton, Colorado as follows: Section 1. That for the purpose of meeting all general operating expenses of the City of Fort Lupton for the 1995 budget year, there is hereby levied a tax of 12.590 mills upon each dollar of the total valuation for the assessment of all taxable property within the city of Fort Lupton for the year 1994. • Section 2. That the Mayor is hereby authorized and directed to certify to the County Commissioners of Weld County, Colorado the mill levy for the city of Fort Lupton as hereinabove determined and set. APPROVED AND PASSED BY'A. MAJORITY VOTE OF THOSE ELECTED TO THE CITY COUNCIL thia'30th day of November, 1994. Approved as to form: T. William Wallace. City Attorney CITY OF PORT LUPTON BY Eug Attest:. 8, Mayor Barbara Rodgers, CitWClerk PAGE.002 941307 12-15-1994 08:54AM RCN FORT LIPTON ADMIN TO CERTIFICATION OF TAX LEVIES 13033520242 P. _ ,. A • TO: County COnardsaionersof % D Syr Colorado. For the year 19 95 , the BOARD OF manor tithe WELD if o --- DISTRICT (governing board) r_ , n, Rib • hereby flee the following rid levies to �, ._ o ext, (unit of government) ended upon the total assessed valuatca of $ 112,733,020 ,. n K, "' o PURPOSE • LEVY REVENUE c4 1 1. General Operating Expenses 32.712 mugs $ 3,687,722.5-= 2. Refunds/Abatements mills $ 3. Annual Incentive Payments poreuent to mills $ 3041423() CRS (Counties ody) or 31-15403( CRS (PIunickxrklee any) � SUBTOTAL 4. General Obligation Bonds and utteres? 6,210 mils $ 700,072.05 5. Contractual Obligations Approved at Section mils $ 8. Capital Expenditures levied p ec ant to CRS mils $ 20-1401 (12) (Counties and lAunkgpdkles only) or CRS 2a►1.302(1.S) (Special , Districts 7. Expenses incurred In Reappraisal rids $ pursuant to Ordered or Conducted by State Board of Equitation (County only) 8. Payment to state of Excess State mine $ Equalization Payments to school Districts (County only) 9. Temporary Property Tax Credit/ mills $ Temporary MB Levy Rate Reduction CRS 39.5-121 (SB 93-255) $ to. Other (specify) mills TOTAL 38.922 mills $ 4 387 794.660 Contact person: Kum sEAR Daytime Phone: ('41) RS7-641 Signed 431 s.., A A_e" Title BOARD 7REAS[R:ER • Meekteto' n levies tothe Dowd dCasey CRS 37 -t -tens (aa t9.ta) moires Special astMy Separate Con*Sonera one each tor mac reai+sn ens d each debt' Space* proAded on the beck cigSa lam Total should be reworded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries (*tend M1to more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, 1313 Sherman Street, Denver, Colorado 80203. PORM DLO m (Rev. OM DEC 15 '94 7:57 TUTri . P.02 303 857 6293 PAGE.002 rte : Maim 12/14/04 14:03 fl3o3 330 454E CCRCD CERTIFICATION OF TAX LEVIES TO: County Commissioners of tfelo the year 19,AL,the hoard of nir■eter* bdietriot of too Control Colo{goverming boom) .ter conraaynctye strsi following mill levies to be S 263319.610 • PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments prusuant w 30-11.113(6) CRS (Gourds only) or 31-15.903(5) CRS (Municipalities oolY) SUBTOTAL 4. Gomm! Obligation Bonds and Iutaen mills S_ 5. Contractual Obligations Approved at Election mills S 6. Capital Expenditures kvitd pastas to CRS mills S 29-1,301(l.1)(Caenfia and Municipalities only) or CRS 39-1-302(1.5)(Speci+l Dianiots only) mills S ;., Expenses Incuaed in Reappraisal punt to Ordered or Conducted by State Board of Equalization (County only) mills S S. Payment to State of Excess State Equalization Payments m School Diaries (County only) mills S 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-S-111.5 10. Other (specify) extended LEVY upon the total messed v*adonQf ci rrn r REVENTIC ;7z 7.73 1.734 mills $_456,42377_ N ::*O -c mills S co milli S oes4002 County, Colorado. For of the omen Rater tlR sonic ' n (ugh of govmammrt) 0 in O .R "? GROSS TOTAL or NET TOTAL Contact person: tot Con Signed: liszno V. CgsI 1.734 was S 456,423 Mills S 1.734 milk $ 436,423 Dyftime Phone: 303 330-4540 Title Sens Due' Decenber 14, 1904_ e CRS 33-1-1603 ngoits Steal Alwrloa m -tardy aposro mill levlos uo ttte Rend of County Cornalasioaen. oat ail for ham tsgviremaW edema debt.' Space Is provided on sere buck of Oda form. Total should is mauled about on lice 4. NOTE Gemination meet be to three decimal places only. If your bounthvies extend into more than one county. please list all counties here Mn*. Noreen. tr.14 Send a copy to Division of Local Government, Room 521, and the Division of property Taxation. Room 419 1313 Sherman Street, Denver, Colorado 80203.F0RM DLC 75 (Rm. 41341 Revisna 1994 A-8 DEC 14 '94 14:06 303 330 4546 PA94018w : As 7��3evT� 303-GS9-4413 BRIGH 1N SCHOOLS 273 036 P01 DEC 14.94 09323 BRIGHTON PUBLIC SCHOOLS Itemaiaou WHOM TIDCf r/,1 ate P81.s Arrr. t as A.mm) $threat S_a_ so601429s lea N. Cgnhpo. $d. D. issailsorkst =AAA CIEDUCATIOK 1aslaa3wur.?Ste Act We bras Los La.ecamaaep r...K,yrrs..r E4hadisper Muter Msp•7rer.Drwosr ASlsek.Dry Decenb/r 14,1994 Board of County Commissioners Weld Canty P.O. Box 751 915 10th Street Greeley, CO 80631 Deer Bond of County Commissioners: d v The Bawd ofEducation ofJoint District 271 of the candies of Adams and Weld ("Brighton Public Schools`) took formal action at tier December I3, 1994 board meeting to provide to you the Mowing emoants to be raised from levies against the vahurdon of assessment of all to abin properties located within the boundaries of the School District for the budget rat beginning July 1, 1994 and ending June 30,1995. Assessed Vabation as provided by the County Assessor's Office: Y.AlUC HAW& Coati brow: $7,921,260 54,653.63 0 0 bad Omani lageacaulzoi 5308,295 psbtnted 1r1i11Iry 38.92 Bond Redemption $138,701 17.51 Should Assessed Valuation data change for any reason from the amount certified to our district please contact me end I wrll gladly revise this latter of notification. Sincerely, Yortyasavlat_. Executive Director ofFiaanoo & Operations S rn a 'n c) n :n DEC 14 '94 8:20 303 659 4413 PRGE.001 �. 45 '941397 f00'39tld 9C:8 e6. el 33a CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld County, Colorado Dear Commissioners: C n 0 J For the year yf,. the Board of Trustee, of Si. Town of Mead hereby certifies a total ie+ry of 28325 mills to be extended by you upon the total assessed valueuon of *3 175 450 to produce $ 82.301.00 In rwerare. The levies and revenue are for the following purposes: I, General Operating Expenses 2. Tax Credits 3. Refunds/Abetemente SUBTOTAL 4. General Obligation Scads 5. Contactual Obligations Approved at Election ff. Capital Exper4lums levied pursuant to 29-1-301(1.2) or 29-1-302(1.5 CRS. (canes, and municipalities only) T. Expenses Incurred In Reappraisal Ordered or Conducted by Slats Board (County only) nZO "ills 8, Payment to sate of Excess State Equalization payments to school districts (County only) 0.720 milts S 0.00 9. Other (speciry) _SI.4311 mills $ p.m 21.355 flits tfILIIZSgt Calmat Daytime Phone* 1303) 532-4477 TOTAL Sig Levy Revenue Si nab $25.03000 —0,212 Bin *--12,02 o.aao 18.355 m4s :SI 3.1)00 Mfls $.12211.22 _mamma 0.000 mlus If 000 Tile Town Clete NOTE: Gefdflcatlon must be to three decimal pates only. Send copy to Division of Local Government If you we located in more than one county. please list all emotes hem: SNP 0 c, CO t.J 0 I00'd es4J As 941307 1;084 12-14-1994 00110RM FROM EatonRE2 TO 3620242 P.01 TO: COVER LETTER County Commissioners ATTENTION: Clerk to the Board FROM: Eaton School District RE -2 DATE: 12/15/94 R E: • Certification of Tax Levies - rinal Latter We ire transmitting cover letter. 7.7.1 -'1 7' - 0ti O c rn C-5 -0 - -0 F m a nn . J .9 7 --C • cn V 3 pages, including this If you do not receive all of the pages, please contact me as soon as possible. . William E. Powell Eaton School District RE -2 36 Cottonwood Avenue, Eaton, Colorado 80515 (303) 454-3402 FAX # (303) 454-3012 DEC 14 '90 0:23 4543012 PAGE.001 : ft5 941307 12-14-1994 00:19HM FROI Eaton 70 3520242 P.03 DEBT DESIONCRON LEVY REVENUE 1.Sdnignotailailloabraliniking 7. ut 1045.221 DEC 14 '94 8:24 TQTFL P.03 4543012 PAGE.003 941397 12-14-1994 0B: JEW FRO1 EatonRE2 ro 3520242 P.02 iWonMoetat Provident Mow Rev. Vicsaroddert Jcri Van 8saotay Bobb:lumenVloaaro:kw EATON SCHOOL DISTRICT RJ'2 IOW op macamloel WELD COUNTY joisAterninOlt 36 Cottonwood • Eaton. Colorado 80616 (303) 484-3402 wain E. row* tp olla done Eugene D. May Pmt. Muhlanool Kenneth add" Pitt MOO" School Decants 14.1994 vieo. Eaton a.nerray ralnalSID at Tn Lev10$: FINAL UTTER Donn. Montorg.AlNeleDYvaa TO: County Commipbners of Weld Canty, Colorado Dear C nardeobnere: Fcr the cslalder year 1995 the Eaton RE -2 Bond of Eduoetkhn of the Weld i .2 School District hereby at84es I he following al Was to be extaxted upon the tonal a eat valuate of $45 2% P14. 1. General Opecalkh0&genets 2. RefuhderAbeternents 3. Anna) krentive Payments pustuent to 3041-123 (6) CRS (Coates only) or 31-15'903 (5) CRS (lured alitlee ally) SUBTOTAL 4. General Ct (sar Bonds and kisser 5. Conbacbat Obligati:4W ARmovad It BCC" & Captel Expenditures Wed pursuant E 291.301 (1.2) or 291-302 (1.5) CRCS 7. Expire; hlaerod to RnppnWl Ordered or conducted dy Sate Dowd (County Only) 8. P 1DMae of Ens ads Equalization payments tschod dal* (County Oral 9 Temporary PrbperlyTax OucWTempCraty ma tarry Role Reducton CRS 39-5-121 10. Other (specify) 1wv Revenue 11811 ; y.ti13 942 mat S mile S 42,02. mat $ 1 813.942 7.628 ITS rolls ryas S 345.228 $ $ --_„nlaa $ ___nits 3 __retie $ $ TOTAL 47.708 mfrs j 2.159.170 Contact Mamoru Wf®am E. Pant Dt y ne Phone 0_454-3402 Signed ac c f,.,n..".1//}j1`P 7 aL/44t ' Tide _Superintendent_ NOTE Cepacaeon must betrays ducted paces only if you we located 1n more Man one county, please let MI cress there: NA Send copy ti DMNlon of Local Goiramnrenr. Room 521.1313 Shawn Street Devour, Colorado 80203. 'CRS 32-1-1603 (98 92-143) mates 50eMM Latina 1C 'airily separate ma levies to the Bond of Courtly CnSeb era one each for folding requirements of each debt' Space b p'a4ded on Via back of this term. Total should be recorded abow on Me 4. ca Weld Carey Assessor Weld County Mann ♦n.wn... 4. ...c,..... ctr....-.x ..,....3.<.........'......... DEC 14 '94 8:23 4543012 PRGE.002 94139'7 f 12/14/94 14:02 e303 330 4546 CCWCD CBttTiICATION OF TAX LEVIES TO: County Commissioners of weld County, Colorado. For Of the Central Colorado tester the year 19 94, the board of Directors (fit of ;0`hRARtinaitatt) conservancy District (goverfilg baud assessed ys1 0e { hereby =dim=dimthe following mill levies to bo etttanded upon total 0m S 341,741-342 CD �� ; r PURPOSE E.EVY v) c) o s: =o -D c 1. General Operating Fvpensts 1.071 mills S 366.0:14,f 2. Refunds/Abatement: mills S 1,9 { 3. Animal Incentive Payments purmani m mills $ 03 30-11-123(6 CRS (Counsia only) m 31.15.903(5) CRS (Municipalities only) SUBTOTAL 1.071 mllis $ 366.026 4. General Obligation Bonds and Interest • mills S mills S. Conuacnal Obligations Approved at Bloction $ 6. Capital Expenditures levied pursuant to CRS mills S i9-t-301(1.2)(Connties and Mooioipslitim only) or CRS 29-1-302(1.5)(Speoid Districts only) mills S 7. Expenses Incurred in Reappraisal • pursuant to Ordered or Conducted by Stare Board of Equalization (County only) mills S 8. Payment to State of Excess State Equalization Paymeau to School Districts (County only) 9. Temporary Property Tax Credit/ mills S Temporary Mill Levy Rate Reduction CRS 39.5-1114 mills S 10. Other (specify) GROSS TOTALor NET TOTAL _ 1-071 _ tlllllg S 366.026 Comaoc person: 'Tom Cent Daytime Phone: ( 49g) 130-4540 Signed:--ntayeasV. C._Q rile x002/002 Date: December 14. 1994 • CRS 32-1-lis3 sequins Special Districts to -certify owns nililevies to the Hoard of County. Commissioners. an. mob for funding requiremenn of each debt.' Space is p'a'w on *a bark of this forma Total should be meceded above on Dee 4. NOTE: Certification must be to three decimal places only. If your boundaries extard into more than one county, please list all counties here: mane, San, Weld Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Scar, Denver, Colorado 80203.F0RM Dix 70 lice- 419 4) Revised 1994 A4 DEC 14 '94 14:05 303 330 4546 PAGE.002 941397 FA1 13037135390 December 9, 1994 Weld County Commissioners 1400 N. 17th Ave. Greeley, CO 80631 In compliance with Colorado Revised Statute 22-40-102(6), the following data is furnished to you: FINANCIAL SERV • L -D coc,:T7 -C 9 r1� 8t 34 CLERK (� 10 THE SC,e,f D P02 Financial Services 535 N. Douala Anntm Loveland. Colorado 80537 rnona 13031 OrSii•3940 FA>e (303) O6744WL 1. The actual General Fund mill levy for 1995 is 40.334 mills in school district no. 2 with headquarters located In Latimer County. 2. The General Fund mill levy for 1996 would have been 124.156 1t556 mills lad ibn school district no. 2 with headquarters In Lorimer County no state revenues to be received during fiscal year 1994-96. Sincerely. Holly Bostick Director of Financial Services DEC 9 '94 8:16 13037435390 PAGE.002 941307 f FAX 13037133390 FINANCIAL say Poi RESOLUTION TO CERTIFY THE MILL LEVIES WHEREAS, the Board of Education of the Latimer County School District R2 -J has determined the amount of the 1995 property tax revenues under the Public School Rine Act of 1994 to be 018,394,795 and; WHEREAS, the amount of tax credit and abatement costs to be offset under Title 39 of the Colorado Revised Statutes Is 0104,100 and; WHEREAS, the reouired property tax revenues for repayment of the principal and Interest on general indebtedness of the Lorimer County School District R2 -J Is 04,405,663 and; WHEREAS, the 1994 valuation for assessment for Larlmer County School District R2 -J as certified by the assessors of Lorimer, Weld and Boulder Counties is $400,731,780, the following mill levies should be adopted. 1995 Genital Fund 1995 Bond Redemption Fund Dated December 7, 1994 THOMPS0N SCHOOL DISTRICT R2 -J 40.334 mills 10.264 mills DEC 3 '94 8:17 13037435390 PAGE .003 5)41307 POI FAX 1$037435340 FINANCIAL SERV HOMPSON SCHOOL DISTRICT [loveland . Cslorad; DATE: TO: FROM: FACSIMILE TRANSMITTAL SHEET Financial Semite* 535 N. Doup4s Avenue Loveland, Col4nso a0b37 Phone; 1303) OSD-3040 FAX:1303) 687-34*R /.L //9 f % 7 P.4.ir .i` 4•• wed - 7 (MS L .rirrr iivi eraajt pity 35.7 - q2ja Total number of pages including cover sheet 3 if Our have any problems sending or receiving tacsi IS& is (303) 667-6492. Please call (303) e 669-394Ons 265. 1 Py to F�/�DL✓ MESSAGE: R 7/i : /if 4 , ' Ana DEC 9 '94 8:16 13037435390 PRGE.001 941"'" CERTIFICATION OF TAX LEVIES •3. TO: County Commissioners of WELD year 1924, the HOARD OF TRUSTEES County, Colorado. For the of the TOWN OF LASAidLE (governing board) (unit of government) hereby certifies the following mill levies to be extended upon the total assessed valuation of $ 21.882 PURPOSE LEVY 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11.123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) REVENUE 21.882 mills $ 165,617 mills $ mills S SUBTOTAL 21.882 mills 4. General Obligation Bonds and Interest* mills S _ 5. Contractual Obligations Approved at Election mills $ _ 6. Capital Expenditures levied pursuant to CRS mills 29-1-301(1.2) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) Payment to State of Excess State mills $ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills S _ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) mills $ $ 165,617 $ O n m m CO U GROSS TOTAL or NET TOTAL Contact person: Joan Heckman 21.882 mills $ 165,617 Daytime Phone: ( 303 ) 284-6931 Signed: » V4✓ — Title Town Clerk Date: December 13, 1994 " CRS 32-1-1603 requires Special Districts to 'certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt' Space Is provided on the back of this form. Total should be recorded above on line 4, 2ci rn r, na t..) -o NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM OW 70 (Rev. 3/94) to : AS 941307 $ CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld County, Colorado. For the year 1994 , the Board of Trustees of the Town of (governing board) Garden City, Colorado hereby certifies the following 15.412 mill levies to be (unit of government) extended by you upon the total assessed valuation of $ 2,533,745 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) LEVY REVENUE 15.412 mills $ 39,050.08 mills $ mills $ SUBTOTAL 15.412 mills $39,050.08 4. General Obligation Bonds and Interest* mills $ 5. Contractual Obligations Approved at Election mills $ 6. Capital Expenditures levied pursuant to CRS mills $ 29-1-301(1.2) (Counties and Municipalities only) or CRS 29.1302(1.5) (Special - 0 n Districts only) o ▪ - -n 7. Expenses Incurred in Reappraisal mills $ — :`� o pursuant to Ordered or Conducted by State "' f> 0 Board of Equalization "(County only) o -? c 8. Payment to State of Excess State mills $ ='.. Equalization Payments to School N.1 V) Districts (County only) "' S. Other (specify) mills $ "TOTAL 15.412 mills $ 39,050.08 Contact person: Signed _ Janice Walter Daytime Phone: (303) 351-0041 Title Clerk • CR5 32-1-1803 (SB 92-143) requires Special Districts to 'certify separate mill levies to the Board of County Comissloners. one each for funding requirements of each debt' Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. if your boundaries extend into more than one county, please list all counties here: N/A Send copy to Division of Local Government, Room 521, 1313 Sherman Street, Denver, Colorado 80203. FORM DLO TO (Rev. 8/92) SEE REVERSE SIDE ALSO a., 941307 1 DEBT DESIGNATION: LEVY: REVENUE: 1. Mills $ 2. Mills $ 3. Mills $ 4. Mills $ 5. Mills $ 6. Mills $ 7. MiilS $ 8. Mills $ + C 941307 CERTIFICATION OF TA& LEVIES TO: County Commissioners of Weld County, Colorado. For the year 1995, the Board of Directors of the Ault Fire Protection District hereby certifies the following mill levies to be extended upon the total assessed valuation of $17,473,999. PURPOSE LEVY 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123 (6) CRS (Counties only) or 31-15-903 (5) CRS (Municipalities only) SUBTOTAL 3.551 mills mills mills REVUE $ 62,050 3.551 mills $ 62,050 4. General Obligation Bonds and Interest* mills 5. Contractual Obligations Approved at Election 2.232 mills $ 39,000 6. Capital Expenditures levied pursuant to CRS 29-1-301(1.2) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts Only) mills a= c) 7. Expenses Incurred in Reappraisal -t '7 5, "- pursuant to Ordered or Conducted -2.r� e, o by State Board of Equalization (County only) mills a m rn "' _f) O 8. Payment to State of Excess State o x ;z: ? Equalization Payments to School Districts (County only) mills a 9 -. 9. Temporary Property Tax Credit/ `" Temporary Mill Levy Rate Reduction CRS 39-5-111.5 mills 10. Other (specify) mills GROSS TOTAL or NET TOTAL Contact Pe ,s6n: Vail Livallen Signed 5.78) mills $101,050 Daytime Phone )Y 303-356-3236 Title /. Adel • Date: / /4,-R/ * CRS 32-1-1603 requires Special Districts to certify separate mill levies to the Board of County Commissioners, one each for funding requirements of each debt." Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419, 1313 Sherman Street, Denver, Colorado 80203. FORMDLG70 (Rev. 3/94) 941397 Roger L. Driver 395 South Pratt Parkway • Longmont • CO • 80501-6499 Superintendent of Schools 303-776-6200/4494978 • FAX: 303-682.7343 County Commissioners of Weld County, Colorado This is to certify that the tax levy(ies) to be assessed by you upon all taxable property within the limits of the St. Vrain Valley School District No. RE -1J for the tax year 1994 and payable in calendar year 1995 are as follows. This is based on an assessed valuation of $95,956,900. General Fund C.R.S. 22-53-114 et seq. Tax credits, rebates and abatements C.R.S. 39-5-122.5, C.R.S. 39.10-114 Bond Redemption Fund C.R.S. 22.42-117 You are hereby authorized and directed to extend said ievy(ies) upon your tax list. IN WITNESS HEREOF, I have hereunto set my hand and affixed the seal of the St. Vrain Valley School District RE -1J, Longmont, Colorado, this 14th day of December. 1994. CERTIFICATION OF TAX LEVIES TO: County Commissioners of we l d County, Colorado. For the year 19 94 the Board of Trustees of the Tnum_of 1≤oreny (governing board) (unit of government) hereby certifies the following mill levies to be extended upon the total assessed valuation of $ 2,633.965.00 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) LEVY REVENUE 26.796 mills $ mills $ _ mills $ 70 SRn.00 SUBTOTAL 26.796 n`Ills $ 70 cnf,00 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29.1-301(12) (Counties and Municipalities only) or CRS 29-1-302(13) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) GROSS TOTAL or NET TOTAL Contact person: Marlene R. �Hnnk/nm Signed: TilIAI 26.746 mills _ mills $ _ mills $ mills $ _ mills $ _ mills $ _ mills $ _ mills $ 70, SRn DO Daytime Phone: ( 303) 353-1681 Title Town Clerk rn � O n Q 0 Ui Date: DecembCS 14 1994 • CRS 32-1-1603 requires Special Districts to 'certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt.' Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Re- 3/94) et: AS 941397 WESTERN HILLS FIRE PROTECTION DISTRICT CERTIFICATION OF TAX LEVIES TO: County Commissioners of WELD year 1994, the BOARD OF DIRECTORS of the WESTERN HILLS -FIRE- PROT: ^HI9T:: (governing board) (unit of government) hereby certifies the following mill levies to be extended upon the total assessed valuation of $ 29,985,802.00 County, Colorado. For the PURPOSE LEVY REVENUE 1. General Operating Expenses 7.119 ,wills $ 213.4la_ SiW 2. Refunds/Abatements mills $ 3. Annual Incentive Payments pursuant to mills $ 30-ii-1Zi(6) CRS (Counties only) or 31.15-903(5) CRS (Municipalities only) SUBTOTAL 7.119 mills $ 213.478.00 4. General Obligation Bonds and Interest* mills $ 5. Contractual Obligations Approved at Election mills $ 6. Capital Expenditures levied pursuant to CRS mills $ 29-1-301(12) (Counties and Municipalities only) or CRS 29-1-302(13) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ _ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills $ _ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) mills $ _ 0 GROSS TOTAL or NET TOTAL 7.119 mills $ 213.478, 00 Contact person:Brion W. Newkirk //�� Daytime Phone: ( 303 ) 356-1424± Signed:-(J2,Ji p_egffiAj2i42nttie BOARD PRESIDENT Date: DECEMBER 13, 1994 • CRS 32-1-1603 requires Special Districts to -certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt' Space is provided on the back of this form. Total should be recorded above on tine 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3/94) .a.4 —27- 941397 et; Rs CERTIFICATION OF TAX LEVIES TO: County Commissioners of year 19 94 the Board of Trustees of the (governing board) hereby certifies the following mill levies to be extended upon $ 2,633.965.00 Weld County, Colorado. For the PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL LEVY Town of %nrrnv (unit of government) the total assessed valuation of REVENUE 26.796 mills $ 70 stn 00 mills $ mills $ 26.796 mills $ 4. General Obligation Bonds and Interest' mills $ _ 5. Contractual Obligations Approved at Election mills $ _ 6. Capital Expenditures levied pursuant to CRS mills $ _ 29-1-301(1.2) (Counties and Municipalities only) or CRS 29-1.302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal mills S _ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ _ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills $ _ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) mills $ _ GROSS TOTAL or NET TOTAL Contact person: Marlene R. Hnnknm i./4242,&4_ Signed: 1i 70 cRn.00 26.796 mills $ 7rt,saq 00 _ Daytime Phone: ( 303) 353-1581 Title Tpwn Clerk c> -t rn nn no -r' 9 0 UI Date: necemt.az 14. 109L ' CRS 32-1-1603 requires Special Districts to 'certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt.' Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3/94) AS 941307 ONLY APPLIES TO SPECIAL DISTRICT TITLE 32, ARTICLE I 1. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 2. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 3. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 4. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 5. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 941397 WESTERN HILLS FIRE PROTECTION DISTRICT CERTIFICATION OF TAX LEVIES TO: County Commissioners of WELD year 1994, the BOARD OF DIRECTORS County, Colorado. For the of the WES2'$RM HILLS-PfRE-PROT:—BE$T: (governing board) (unit of government) hereby certifies the following mill levies to be extended upon the total assessed valuation of $ 29,985,802.00 PURPOSE LEVY REVENUE 1. General Operating Expenses 7.110 mills $ 213.478 00 2. Refunds/Abatements mills $ 3. Annual Incentive Payments pursuant to mills $ 3O-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 7.119 mills $ 213.47 Sy0 4. General Obligation Bonds and Interest* mills $ 5. Contractual Obligations Approved at Election mills $ _ 6. Capital Expenditures levied pursuant to CRS mills $ _ 29.1.301(1.2) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ _ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills $ Temporary Mill Levy Rate Reduction CRS 39-5-1115 10. Other (specify) O GROSS TOTAL or NET TOTAL Contact person: Brion W. Newkirk • Signetl:( PJ/i��p q,y,Aa/ itle BOARD PRESIDENT mills $ 7.119 mills $ 213.478,210 Daytime Phone: (303 ) 356-1424± Date: DECEMBER 13, 1994 • CRS 32-1.1603 requires Special Districts to 'certify separate mill levies to the Board of County Commissioners, one each for funding requirements of each debt? Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLO 70 (Rev. 3/94) -27- 941397 Rs ONLY APPLIES TO SPECIAL DISTRICT TITLE 32, ARTICLE I 1. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 2. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 3. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 4. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 5. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 9413.9 7 D COUXTY 199A DEC 15 t 11 1:26 CLERK RESOLUTION TO THE SO ", , BOARD OF EDUCATION WELD COUNTY SCHOOL DISTRICT RE -1 BE PP RESOLVED; that the Board of Education certify to the Weld County Board of County Commissioners that the 1995 Mill Levy for Weld County School District RE -1 be: General Fund Levy Bond Redemption Fund Levy Total Levy Terry 3"tencel Board President December 14, 1994 24.791 10.209 35.000 e&;/b 941307 CERTIFICATION OF MILL LEVIES, The following mill levies for 1995 were certified by: WELD County 1. General Fund Mill Levy 2. Additional Mill Levies A. Override (Enter zero if not applicable) 3. 4. 5. 6. RE -I B. Senate Bill 88-184 (Enter zero if not applicable) Total General Fund (Line 1 plus Lines 2A and 2B) Bond Redemption Mill Levy Transportation Election Mill Levy Other Mill Levy (maximum 2 mills) (Asbestos & Hazardous Materials Removal and Federal "American with Disabilities Act of 1990") 7. Total Certified Mill Levy (Line 3 plus lines 4, 5, and 6) 8. Total Assessed Valuation 9. SB-184• Adjustment per Assessor Abatements Omitted Property David H. Seller School District _ISL. . Q .Q. Q Q 2-Q1 _.. 220 445 782 20.280.9.E 1.148.54 Name of person to contact in the event that there are questions about these levies Mail by December 17, 1994 to: Denver - 629-9337 Phone Number Colorado Department of Education School Finance Unit 201 East Colfax, Room 508 Denver, CO 80203 941307 WORKSHEET TO COMPLY WITH SENATE BILL 78-25 COLORADO REVISED STATUTE 22-40-102(6) 1. General Fund Mill Levy 24.791 2. General Fund Mill Levy Increase Granted by Electorate (OVERRIDE) 0 3. Total General Fund M!!! Levy (line 1 plus line 2) 24.791 4. List here all budgeted revenues that you anticipate from the state during fiscal year 1994- 95. Include all estimated state revenues based on your 94-95 budget in your General Fund and your Governmental Designated Purpose Grant Funds. A. State Equalization $ 2.383.391 B. Increased Enrollment 0 C. Pupil Transportation 120.000 D. Vocational Education 60.000 E. Special Education 0 F. English Language Proficiency 0 G. Career Education 0 H. Other State Revenues 141.020 I. TOTAL ALL ITEMS A THROUGH H S 2.704_411 5. Assessed Valuation for 1995. 220.445 782 6. Divide line I by line 5 and multiply by 1,000. 12.268 7. Add line 3 (mill levy) to line 6 (mill levy) 37.059 Report to the County Treasurer no later than December 15, 1994 the following: 8. The actual General Fund Mill Levy for 1995 is 24,791 mills in School District RE -1. (from line 3 above) 9. The General Fund Mill Levy for 1995 would have been 37_Q52 mills (from line 7 above) if there had been no state revenues estimated to be received during FY94-1995 in School District RE -1. 941397 December 15, 1994 Francis M. Loustalet Office of the County Treasurer Weld County Colorado P.O. Box 458 Greeley, CO 80632-0458 Dear Sir: In compliance with Colorado Revised Statute 22-40-102(6), the following data is furnished to you: 1. The actual General Fund Mill Levy for 1995 is 24.791 mills in School District RE -1 with headquarters located in Weld County. 2. The General Fund Mill Levy for 1995 would have been 37.059 mills in School District RE -1 with headquarters located in Weld County if there had been no state revenues estimated to be received by this district during the fiscal year 1994-95. Sincerely, Cliffr4. Brookhart, Ed.D. Superintendent Weld County School District RE -1 with headquarters located in Weld County cc: WE File 941397 WELD COUNTY COYM's^,O''=pS 99q CKC 14 LI ID 34 CLERK TO THE BOARD BERTHOUD FIRE PROTECTION DISTRICT 1995 BUDGET REPORT 941307 BUDGET INDEX Section A Section B Section C Section D Section E Section F Section G Section H District Operational Information Financial History and Comparisons Lease Purchase Information 1995 Budget Message 1995 Budget Expenditure Highlights General Fund Revenue Expenditures Debt Service Fund Revenue Expenditures Volunteer Firefighter Pension Fund Revenue Expenditures Resolutions and Certifications Appropriations Resolution Resolution to set Mill Levies Certification of Tax Levies Resolution to Adopt Budget County Certifications 941307 Berthoud Fire Protection District Staffing Information Fire Station/Business Office 275 Mountain Ave. Berthoud, Colorado 80513 532-2264 Berthoud Area Community Center 248 Welch Ave. Berthoud, Colorado 80513 532-2730 joarLd of Directors President Vice President Secretary/Treasurer Director Director ,'ire Chief Phil R. Pennock Dan Hershman J.F. Erickson J.W. Ward Gene Kiehn Stephen Charles 941397 Berthoud Fire Protection District Facility Information Fire Station/District Business Office 6,800 Sq. Ft. which includes: Seven (7) Emergency Vehicle Storage Bays One (1) Equipment Maintenance/Service Area Office Area for Staff Personnel Living Quarters of 24 Hour Coverage Dayroom Area for Volunteer Firefighters Community Center/Fire Training Classrooms Five (5) Meeting/Training Room Areas With Movable Partitions Complete Commercial Kitchen Office Space for Building Manager Storage 9 130 • Career Staff One (1) Fire Lieutenant One (1) Captain Three (3) Lieutenant/Engineer One (1) Part-time Secretary One (1) Part-time Bookkeeper One (1) Part-time Community Building Manager • • Volunteer EmergencY Staff Twenty-five (25) Volunteer Fire Officer/Firefighters t,ntern Program Eight (8) Fire Science Intern Students 941307 MILL LEVY HISTORY %EAR GENERAL DERI SERVICE PENS7.9N TOTAL 1987 8.00 N/A 1.00 9.000 1988 5.44 N/A .539 5.979 1989 5.831 1.672 .565 6.396 1990 6.328 1.783 .500 8.500 1991 6.328 1.760 .389 8.500 1992 6.392 1.760 .396 9.048 1993 6.871 1.760 .416 9.047 1994 6.930 1.760 .357 9.047 1995 6.956 1.760 .331 9.047 941307 • ASSESSED VALUE HISTORY • • yEM LARIMER WELD BOULDER TOhL 1987 25,084,080 5,385,590 1,084,840 31,554,510 1988 * 43,548,990 5,729,550 1,944,290 51,222,830 1989 40,408,630 5,707,250 2,221,310 48,337,190 1990 40,040,640 6,179,400 2,346,960 48,567,000 1991 40,327,030 6,577,840 2,288,860 49,193,730 1992 39,453,520 6,597,730 2,250,330 48,301,580 1993 40,074,550 5,880,400 2,338,600 48,293,550 1994 41,632,270 5,904,426 2,432,530 49,937,500 1995 43,959,530 6,238,840 2,496,400 52,694,770 * Reappraisal of property 941397 i V ftimmsd C O %az V st,) O Cs EL D O Sc Lg SPECIAL MEETING A Special Meeting of the Berthoud Fire Protection District Board of Directors will be held Monday, November 2, 1992 at 7:00 PM. The meeting will be held at the Berthoud Area Community Canter, 248 Welch Ave., Berthoud, Colorado. The Aforementioned meeting will be to discuss the purchase of apparatus for the Berthoud Fire Protection District. Box 570, 275 Mountain Ave., Berthoud, Colorado 80513 941307 • Berthoud Fire Protection District Lease - Purchase Agreement Information The Berthoud Fire Protection District entered into a five (5) year lease purchase agreement with Municipal Service Group on November 2, 1992 for a 1993 Pierce Saber fire pumper. An apparatus specification packet and a copy of the lease purchase agreement are on file at the Berthoud Fire Protection District headquarters, 275 Mountain Ave., Berthoud, Colorado. Additional information as follows: * The lease purchase agreement was entered into on the aforementioned date by the Board of Directors at a special meeting. A copy of the minutes are attached. * Principal and interest payment schedule is attached * Final payment on the five (5) year lease purchase agreement will be made October 30, 1997. • 941307 MteORD OF Plloculamd 3 los Usew I. Call to order+ The twist beard meeting of the zerthend Fire protection Oistrist wee on __l or 2. 1!!2 s/ wtr ire lreeSdeet Gee saner ew 1900 hats. eem word mid I• Joanonti Pone Basher. leas risen. Jfrickeon 0oescs Sseludsd ere!Steve Curies. Siam $wtoy and Fred Tfallsle President Phil lemeeck rue ebmnt. III. A ribs to a0srew Lbw Meads no mode by John Bard and seconded by acne non. mimeos •pprovel. actian Wee roe. Chief theBoaard during too OMoatooberrd 0200, 1992nbregular Mord meeting limiting the cost of the apparatus to 1443.000.00 to • Dew total cost of $1f3. 235.00. A motion wee mode Dy John nerd to mound action /card during the Occoner20. 11 Soar; nantio, chid limited the cost of the appentas to 1163.000.00 to a new cost of 3161.233.00. This action no ',aoudad by Gee. globes. The action to limit the cost to 1163.233.00 wee pissed with animas approval. 116'1al.00 TotMatt, on chassiscoeZ of payoff /16,0000 adpwted cent of app•ratve At this time the District Paid discussed tko 1997 budget. Chief Caries advised that whether or oat Amendment I passed a total of 520,0 ' October 30. 0weebated for the first loses Maws payment 1993 Se ptOposed. The Ward reviewed the potthaes contract from ne agreement nfore Manufacturing and the less• purchase Municipal Services Group. A motion wee made by John >rickson and seconded by date tlehn to accept the pertfate doss Wcontract gram t $5Pie0rc 00. Manufacturing and mmini• yman e This down payment v.11 be made tamedlltel7. 129.000.00 of which will come from the Capitol seddedicated lserevemeawed 170,000.00 from the Gemmel Hold vss for transfer to the Capitol tmprosamaet Pad for the purchase of a apparatus. A action wee sane by jogs said and oeaonded by John Inane to scant thee lean purchase agreement term Municipal Services. Both motion's unsaid aamlmaely. The lease Duran' easement is s live post ac esmat at • fixed rate of 6.471. Delivery of the apparatus ii anticipated to be it lets August of 1113 or lace October of 1113. She purchase contract and lease purchase nraamaat wrap signed by the Board. 941397 mono or moc[l tncS mouton •••.• ••••..Yqu The Special w.ting at the l.tthood fir* etetietiee District 'oars et Dimmers we adlocwe4 oc :eels hggri with • .icier y Gene Light and eeeendel by Jobs Erickson. Too aotiot Ses_. wgoliously. ( U1 • ` 47.I, Sezg, Thal rowlock doe oboe 'AZ ezleolt. Jeha/wara • • iorofri . 7467'—itJ•fflos 'i.e. Liana 941307 • INNISIT SCMCULE OF PAYMENTS DATED DATE: OCTOBER 30. 1992 gERT H000 FIRE PROTECTION OISTRICT RICT PMT PAYMENT PAYMENT PRINC'.?AL INTEREST PURCYtASE A OA E AMOUNT PORTION PORTION PRICE 1 30 - Oct -93 24.82:_80 18.142.x'0 6.679.30 87.004._2 2 30 - Oct -94 24.82_.80 19.316.32 5,505.48 64.967.55 3 30 - Oct -95 . 24.821.80 20.566.05 4,255.72 45.828.97 4 30 - Oct -46 24.821.80 21.896.71 2.925.09 23.527.77 5 30 - Oct -97 24.321.80 23.313.41 1.308.39 0.00 TOTAL 124.108.98 103.233.00 20.375.98 • • LESS`: 88.4THOU0 FIRE PROTECTION DISTRICT ay: 2.-_z- a7� -/ 1":1" ://4 Fr'., 941397 Berthoud Fire Protection District 1995 Adopted Budget Message Summary The role of the Berthoud Fire Protection District is to provide citizens within a 100 square mile area including the incorporated Town of Berthoud and a portion of the incorporated Town of Mead fire suppression, education, and basic emergency medical services. This area includes portions of Larimer, Weld and Boulder counties. These services are supported with a career staff of five full-time fire and three part-time administrative staff members. These career staff members augmented by twenty-five volunteer Firefighter/Officers and eight Intern Firefighters manning eight pieces of emergency response apparatus. An additional responsibility recently accepted by the District is the operation of the Berthoud Area Community Center. Public support of the proposed bond issue in 1989 allowed for a 5,000 square foot addition to our existing fire station. The budget includes revenue and expenditures reflecting an INTERGOVERNMENTAL agreement between the Berthoud Fire Protection District and Thompson Valley Hospital District. This agreement places an advanced life support ambulance and provides a paramedic in the District station full time as of March 1, 1992. Additionally, the agreement calls for the Berthoud Fire Protection District to provide a FF/EMT to provide the two person ambulance personnel manning. The placement of an ambulance in Berthoud is the result of several years of planning. This change has enhanced the services within the District by reducing the response time for advanced life support as well as assigning staff to our fire station 24 hours a day, 7 days a week. The adopted budget seeks to address the new and ever present needs of the District and to honor its commitments in providing the level and quality of service as defined in the District Mission Statement. The budget specifies revenue and expenditures in the General Fund, Debt Service Fund, Unemployment, Volunteer Firefighter Pension and the Operating Reserve Fund. The•1995 Budget is based upon a valuation of $52,782,140.00. The General Fund mill levy is 6.930, the Debt Service Fund mill levy is 1.760 and the Volunteer Firefighter Pension Fund mill levy is .357 with a total mill levy of 9.047 for 1995. In accordance with the Tabor Amendment/Amendment 1, 1% of our General Fund budget has been placed in an Emergency Reserve account. 941397 Financial information provided includes all sources of revenues and expenditures, beginning and ending fund balances. "In accordance with the budgeting basis of accounting as defined in CRS 29-1-102 (2) for the following method of timing when revenue and other financing sources and expenditures and other financing uses are recognized for budget purposes shall be the "modified accrugl. bawls." The required schedules and related information far lease purchase agreements have also been included in accordance with House Bill 90-1164. 941397 1995 Budget Year Expenditure Highlights Primary objectives of the 1995 budget include: Enhance our current levels of service by providing 24 hour a day, seven days a week career (2) manning by renewing our intergovernmental agreement with Thompson Valley Ambulance Service. Provide programs for the citizens health and safety needs, to include: CPR certification, and continued recertification, fire safety/burn education for all ages. Replace needed firefighting equipment to include fire hose, nozzles, portable tanks and self contained breathing apparatus to provide firefighters dependable firefighting equipment. Provide cost effective training of career, volunteer and intern firefighters, maintaining local and nationally recognized standards. Continue co -staffing the advanced life support ambulance stationed at the fire district facility. Replace needed communications equipment i.e. pagers to enhance volunteer firefighter response to alarms. Provide for the annual debt service payment on the fire station addition and area community center and annual payment from the general fund for the lease purchase of an apparatus. NOTE: Lease purchase of apparatus entered into November 1, 1992 prior to application of Tabor Amendment. Provide funding for the volunteer firefighter pension fund. Provide for continued support of firefighter health and safety programs to ensure the provision of protective clothing and health services support to firefighters. 941307 1995 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 FINAL BUDGET 1995 Fund Balance 1/1 65,242.00 167,655.00 134,886.00 Revenues 634,582.00 445,703.00 446,423.00 Expenditures 532,169.00 478,472.00 446,423.00 Fund- Balance. X2/31 7 67">86t.00 134.,886.' 941307 • 1995 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER 411 412 413 415 DESCRIPTION • Property Tax Spec. Ownership Penalties/Interest Prop. Tax Refunds 416 Prop. Tax Prior Yr Tat 422 Fees Bureau 431 432 445-010-040 441 442 443 457 at G' TVAS/Grants &1051110M4 ACTUAL PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 FINAL BUDGET 1995 347,679.00 363,893.00 383,986.00 39,870.00 1,274.00 00.00 2,300.00 30,000.00 281.00 358.00 00.00 22,800.00 28,993.00 28,189.00 •r :Se9s�'.-' Fees Operations Fees BACC Earn. on Deposits Donations/Cont. Refund of Expend. Misc. Total #1}sc 00.00 2,100.00 00.00 13,818.00 '3k18..A� 3,764.00 2,748.00 00.00 36,074.00 14. 586.' 1069.00 5,200.00 1369.04. 162.00 1,585.00 00.00 12,766.00 30,000.00 00.00 00.00 00.00 2,637.00 00.00 6,000.00 L4 ,,6.13.00 1,000.00 00.00 00.00 00.00 941307 1995 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 FINAL BUDGET 1995 452 1 Other'xn Sale of Assets 52,800.00 00.00 00.00 456 Rec. Frm. Dbt. Ln. 00.00 00.00 00.00 458 Fund Trans. Frm. Unmp. 2,024.00 460 Proc. Fr. LTD 103,235.00 Total Other Income, : 15.8,06"9.00' `0.00_• 8344 82.00 1 4484703.00 :4454413;w00- 941397 1995 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION 100 ACTUAL PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 40,150.00 39,137.00 FINAL BUDGET 1995 100.5110 Salaries & Wages 41,756.00 100.5115 Social Security 3,296.00 3,130.00 3,361.00 100.5125 Unemployment 00.00 00.00 00.00 100.5130 Workers Comp. 128.00 00.00 00.00 100.5155 Directors Fees 3,000.00 3,000.00 3,000.00 out' X4.00 - 454207;00 axis gas 100.5210 Office Supplies 5,031.00 Total 100.5310 Ptrch sed "Services Audit Fees 2,850.00 4,471.00 3,600.00 5,000.00 3,500.00 100.5315 Accounting Serv. 1,685.00 00.00 500.00 100.5320 Subscriptions 254.00 179.00 250.00 100.5325 Membership Dues 862.00 283.00 250.00 100.5335 Postage/Box Rent 779.00 944.00 1,000.00 100.5340 Pub. Legal Notices 770.00 300.00 300.00 100.5345 Printing 3,250.00 1,000.00 1,000.00 100.5350 Legal Services 2,707.00 500.00 1,000.00 100.5360 Repair/Maintenance 1,846.00 3,750.00 4,500.00 100.5395 Purchased Services 7,340.00 396.00 500.00 ;To 3,964.00 ".'10,952.00 L4<.3 941307 1995 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 FINAL BUDGET 1995 100.5410 Bonds/Insurance 13,808.00 18,832.00 21,656.00 100.5430 Treasurer's Fees Capital" !f utla 6,525.00 7,481.00 311,00 8,275.00 100.5540 Office Equipment 00.00 0f 2,039.00 08'9,00 3,000.00 Total Main. r 9O2.AO.,, 87;423..00 ;98,84 94139 1995 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 FINAL BUDGET 1995 200 Fire a8' Personal Services , 200.5110 Salaries/Wages 124,032.00 130,312.00 136,281.00 200.5111 Hourly Wages 995.00 7,061.00 7,805.00 200.5115 Social Security 3,710.00 564.00 625.00 200.5120 Pension FPPA 9,796.00 10,367.00 200.5125 Unemployment 00.00 00.00 11,051.00 00.00 200.5130 Workers Comp. 9,568.00 11,062.00 19,484.00 23,350.00 12,500.00 200.5135 Health Insurance 19,074.00 200.5165 Personal Services 7,204.00 9,087.00 3,500.00 200.5445 Vol. Pen. Cont. Total 19,855.00 17,827.00 :194.234.00 205, 764.0; 17,467.00 211t3 5 79:.00 200.5215 200.5235 su pplin Operating Supplies 7,794.00 Uniform Total: 4,526.00 4,550.00 4,500.00 4,105.00 2,320.00 8.,056:00: 3,500.00 2,500.00 chase l Sery cn 200.5360 Repairs/Maint• !total, 3,816.00 2,069.00 31816.00'' 2 1069 .00≥ 2,500::00 941397 1995 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31. 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 FINAL BUDGET 1995 200.5525 Capital Outlay! Firefighting Eq. 5,215.00 1,800.00 6,000.00 Mot: 6y 15.00 1.800:00, 000.00- Debt Services 200.5620 Lease/Purchase 24,822.00 55,782.00 24,822.00 Tots:' 24,822.00 ;55, 782.;00 24,822.00 Fund Transfers`: 200.5530 Emergency Fund 3,855.00 4,180.00 5,676.00 3,856:00! 4,180 00' 5.676.00 Firefighting .Total 244,2 62.00 278.250.00 259;. 577.:00 941307 1995 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 FINAL BUDGET 1995 300 300.5215 Supplies 1,252.00! 2,450.00 1,000.00 251.U1T 2,430.0O 300.5364 ..Purehaset,giry Contract Services • 425.00 1,885.00 2,000.00 Total..' 425.:00 sa�.aar ..:[r�:aoarda�. =Total Sire Frew ,877.00 4,336«0 .. 941397 1995 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 FINAL BUDGET 1996 ESTIMATED CURRENT YEAR 1994 400 tom_''.. .w.r.ryi WC ammaat ion+1 ' .Pon ?s. cs 400.5165 Sundry Pers. Serv. 00.00 00.00 00.00 0.00 . ;©0.tiO` 8upp ti �ce>F 400.5215 Operating Supplies 531.00 1,070.00 1,000.00 T O 48'1+ it { "err sf r�,4 ^':� pay r �, "��,MV {�,o•y�/�., `Yr �T4'A:{�rMiF ,I J ��till;1Cnixes: 400.5360 Repairs/Maint. 3,764.00 2,788.00 3,000.00 400.5370 Telephone 7,447.00 5,685.00 7,500.00 400.5375 Dispatch 00.00 4,670.00 4,000.00 400.5395 Purchased Services 00.00 150.00 500.00 a al 1 <11r I3I,, 4< ... 400.5550 Communications Equip. 7,283.00 4,440.00 2,250.00 total h, 7.,283.00. 4.44:0.00 Coa unicationa;total .' a9:025+00 .. x8:803.00 . " 8;21 &oi% 941307 1994 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 mica' ESTIMATED FINAL CURRENT BUDGET YEAR 1995 1994 500 Operating Supplies 500.5215 Total 2,181.00 2,181.0 1,556.00 750.00 5.280.00 500.5380 Travel/Training Training tots% 7,687.00 14-0. 5,950.00 Ica too 4; 1 Tatal:i 9,868.00 7 :00• :6 030.00 r 941307 1995 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 FINAL BUDGET 1995 600 Meet tin' 600.5215 Operatinlica 1,558.• 00 1r 89 Ott1 0 MO. 600.5250 Repair Parts 7,605.00 7,794.00 8,000.00 600.5255 Fuel 3,587.00 5,581.00 6,500.00 600.5260 Tires 566.00 500.00 2,500.00 600.5265 Tools 1,794.00 700.00 1,000.00 Fatal 16,,110 0O 16,06!4.00.,. 1St600 ' `.Purvbaedd Services 4 600.5360 Repairs/Maint. 2,523.00 8,984.00 3,500.00 ',TO al .., at5Z1.00 8,984=00 .- 3,500:.00 600.5520 4 Trucks & Vehicles 103,235.00 ' Capri tal outs 7 600.5560 Shop Equipment 00.00 3,500.00 1,553.00 ,.Total 00 00 , ,3 500x80 7 1 °F.""Me •T aintenancotal 120,868,00 " 5'48 28,.30. v 24r Sat O0 941307 1995 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL. PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 FINAL BUDGET 1995 700 Su'lPp� 700.5215 700.5250 Operating Supplies Repair Parts 575.00 100.004_ _ 193.00 00.00 500.00 500.00 Total '768.00. 100.00 *0 700.5360 Purchased Services Repairs/Maint. 00.00 Total .•00.00; 300.00 500.00 700.5565 Capital 'R ut1wT`"' Rescue Equipment Total 764.00 1,3008.00 1,000.00 Rescue Sev Total 1..532.00-' 3,408.00 5 941307 1995 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 I FINAL BUDGET 1995 800 `Station Grounds Supplies 800.5215 Operating Supplies 5,290.00 2,448.00 2,500.00 800.5250 Repair Parts 687.00 1,500.00 1,000.00 Total 5;517.00 : ; 3.+348..00 3400-4.01 ., Purchased Services• .! 800.5360 Repairs/Maint. 792.00 1,973.00 1,000.00 800.5390 Utilities 1,871.00 3,177.00 3,600.00 800.5395 Purchased Services 918.00 1,282.00 1,500.00 Total '3;58L00. 6,4432.00 <,d,100 00 Capital Outlay_'. 800.5515 Improvement 1,749.00 2.640.00 4,225.00 Total 1. 749.00 -'2 4AO-.0G --L ,225.00 Stat. ornds..Total 11, 307.00 , 13,020.00 .` 13,.846 .00 941307 • 00.00 1995 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 FINAL BUDGET 1995 850 Oper. Supplies 850.5215 2,339.00 1,142.00 1,500.00 850.5250 Repair Parts 401.00 20.00 500.00 Total ,.2,740.00 .,1fi2.00 2,000.00 Purchase .Service 850.5360 Repairs/Maint. 1,082.00 264.00 1,000.00 850.5390 850.5395 Utilities Purchased Services 8,326.00 9,972.00 7,582.00 7,040.00 10,032.00 1;7.878.00- 00.00 ,040 0 850.5515 Capital Outlay Improvement 300.00 500.00 Tat 00 .04 300.00' Total 2a,12000+ 94340..00 0,440.04 9413'07 1995 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 ESTIMATED FINAL CURRENT BUDGET YEAR 1996 1994 900 Elections Supplies 900.5280 Election Supplies 00.00 X04 340.00 00.00 < rcheited 9e icets." 900.5395 Services 00.00 31.00 00.00 Total 00.00 Election Total.'.' ,00:00: 111.00;:i - 00 00 941307 1 00.00 500.00 165.00 500.00 5,210.00 4 704.00 GRAND TOTAL .,. ,. '36,031._00 '47:8.472.; 1995 DEBT SERVICE FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 FINAL BUDGET 1996 Debt,. $erV, Fund Balance 1/1 7,796.00 9,003.00 16,297.00 Revenue 86,790.00 88,890.00 93,742.00 Expenditures 85,583.00 81,596.00 82,768.00 ',Fund . slamce f$131 • 9,009.00; ,kS!29l.00 7 ' �+ 941307 Date csOtilfira Principal Cep 5500,000 Wain rya 00 To•At v. ,7ssa Amur& •6/01/199' Tema to T[192 *o 469 12/01/1902 6/01/1993 12/01/1993 6/01/1994 12/01/1994 6/01/1995 12/01/1995 6/01/1996 12/01/1996 6/01/1997 12/01/1997 6/01/1998 12/01/1998 TOTALS Accrued Interest: Premium met Interest Cost: Sand Yeas: Averse Lite: ETR 6/04/1969 at f am 50.000 TACO 55,000 55,000 60,000 65,000 70,000 75,000 7.600 500,000 7.450 7.450 7.500 7.500 7.350 519.95 .00 7.3134 3060.00 6.1200 • 16,127.30 55,277.50 x,227.30 1248.75 12,220.75 10,180.00 10,180.00 7,950.00 7,950.00 5,492.50 5,492.50 2,050.00 2,550.00 229,910.00 66,12750 14,277.50 69.277.50 12,228.75 67.zia.n 10,180.00 70,160.00 7,930.00 72,950.00 5,492.50 75,492.50 2,550.00 Tram 729,910.00 (MOT deducted from first payment) 82,753.00 x,553.00 79,457.50 80,360.00 00,560.00 80,983.00 50,700.00 729,910.00 6 filseitiv`�, 14. - Arad ,4% Aida n'ef- • .r 941397 1995 DEBT SERVICE FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT Debt., 8erv', 411 Property Tax January 1 - December 31, 1995 ACTUAL PRIOR YEAR 1993 ESTIMATED FINAL CURRENT BUDGET YEAR 1995 1994 85,643.00 Total.'Asj nty. Taxi Sal 87,890.00 92,742.00 00.00 00.00 40110,_r .zI 443 415 416 Penalty/Int. Tax Tax Refunds 00.00 00.00 Prior Year Taxes 00.00 00.00 00.00 00.00 00.00 441 Earn. on Deposits 1,147.00 1,000.00 1,000.00 457 Misc. Revenue 00.00 00.00 00.00 456 Fund Transfers 00.00 00.00 00.00 Total.'Eisc. w. 1,147.00 - '000$ Total: ;Revenue . .. , ,-,?.8841410030. A44310 941397 1996 DEBT SERVICE FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR TEAR 1993 ESTIMATED FINAL CURRENT BUDGET YEAR 1993 1994 5310 Audit Fees 150.00 250.00 250.00 5420 Bank Fees 00.00 00.00 00.00 5430 Treasurer's Fees 1,578.00 1,588.00 1,858.00 5570 Fees, Bond, Legal 300.00 300.00 300.00 ...- Debt. Payment 55,000.00 55,000.00 60,000.00 Bond Interest 28,55.00 24,458.00 20,360.00 ...ink'4d C:f§kiYy++>9.,'.�!}`t =i W.�.i4..W.?"i.'•r x h s'• 6FYn �p�s,� i i lit}4"�1'41�;Mf°tii 1,�.'."�'I+i5rt .. .z: p aF' i;"Vna0ti�5b gfr 1Ni`I 7 a?5'1Aii ... y. . 941307 1995 PENSION FUND BUDGET BERTBOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 FINAL BUDGET 1996 !eAsitwItUnd. Fund Balance 1/1 256,233.00 281,775.00 282,520.00 Revenue 64,815.00 35,368.00 33,816.00 Expenditures 39,273.00 34,623.00 33,816.00 brad Balance. 12/31 281 :.775;08:%, :282,520.00 2•820- 1 941307 1995 PENSION FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 ESTIMATED CURRENT YEAR 1994 FINAL BUDGET 1995 Pension 411 Taxers Property 00.00 00.00 00.00 413 Penalty/Int. Taxes 00.00 00.00 00.00 415 Tax Refund 00.00 00.00 00.00 4'.6 Prior Year Txs. 00.00 00.00 00.00 Total Taxes :00...00"r 00'00 421 itex' Mat. State Funds 15,243.00 12,505.00 13,190.00 435 Gen. Fund Transfer 19,855.00 17,827.00 17,467.00 Total , 0$B .dQ; . 30,3 32:00 Misc. Revenue' _r 441 Earngs. Dep. 4,800.00 3,000.00 2,000.00 443 Refund Expend. 00.00 00.00 00.00 446 Dividends 2,667.00 2,036.00 1,159.00 447 Unreal. Gain/loss 00.00 00.00 00.00 448 Realized Gain/loss 21,053.00 00.00 00.00 451 Other Income 1,197.00 00.00 00.00 458 Nt Chnge/accr Inc. Total.Misc,, Rev. 00.00 1?.00 00.00 3036 .00 00.00 r 6 Total Reven 4.815::00 35,368.00 33.81 94139'? 1995 PENSION FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1995 ACCOUNT NUMBER DESCRIPTION ACTUAL PRIOR YEAR 1993 ESTIMATED FINAL CURRENT BUDGET YEAR 1995 1994 Pension Fund AtI Purchasted. 100.5310 Audit Fees 750.00 750.00 00.00 100.5430 Treasurer's Fees 00.00 357.00 00.00 100.5435 FPPA Fees 1,259.00 1,200.00 1,500.00 Total 32,416.00 32,316.00 32,316.00 200 Firefighting Pension 'Services 200.5710 Benefits/Pymnts. 200.5720 'Insurance 4,848.00 00.00 00.00 200.5730 Death Pymnt. 00.00 00.00 00.00 otal .Punch 32,316.00 32,316.' 4 Total Pens. Ste. X9,273.00 34,623.00 3x816.00 p 94197 APPROPRIATIONS RESOLUTION A RESOLUTION APPROPRIATING SUMS OF MONEY TO THE VARIOUS FUNDS, IN THE AMOUNTS AND FOR THE PURPOSES SET FORTH BELOW, FOR THE BERTHOUD FIRE PROTECTION DISTRICT, COLORADO FOR THE 1995 BUDGET YEAR. • WHEREAS, Berthoud Fire Protection District has adopted an annual budget in accordance with Colorado Budget Law on December 13, 1994, and; WHEREAS, Berthoud Fire Protection District has made provisions therein for revenues equal to or greater: than total proposed expenditures as set forth in said budget, and; WHEREAS, it is required by law and is necessary to appropriate the revenues in a budget to and for the purposes below, so as not to impair the operation of the District. NOW, THEREFORE BE IT RESOLVED by the Board of Directors of the Berthoud Fire Protection District, Colorado: Section 1. That the following sum is hereby appropriated from the revenues of the General Fund for District Operations: Total General Fund $ 446,423.00 Section 2. That the following sums are hereby appropriated from the revenues of the Pension Fund Operations: Total Pension Fund $ 33,816.00 Section 3. That the following sums are hereby appropriated from the revenues of the General Fund, to be transfered to the Capital Improvement Fund for operations: Total Capital Improvement Fund: CLOSED Section 4. That the following sums are hereby appropriated from the revenues of the General Fund, transfered to the Unemployment Fund for operations: Total Unemployment Fund: CLOSED Section 5. That the following sums are hereby appropriated from revenues of the Capital Project Fund for operations: Total Capital Project Fund: CLOSED 941397 Gene Kiehn Appropriations Resolution - Page 2 Section 6. That the following sums are hereby appropriated from the revenues of the Debt Services Fund for bond obligations: /otal Debt Services Fund: $ 93,742.00 ADOPTED, THIS 13th day of December, 1994 C1c 41,14. *iatt Dan Hershman Ohn Erickson Phil Pennock and ATTEST: fe Sttphen Charles • • • RESOLUTION TO ADOPT BUDGET A RESOLUTION SUMMARIZING EXPENDITURES AND REVENUES FOR EACH FUND AND ADOPTING A BUDGET FOR THE BERTHOUD FIRE PROTECTION DISTRICT, COLORADO, FOR THE ENSUING YEAR OF 1995. WHEREAS, the Board of Directors of the Berthoud Fire Protection District has appointed Stephen Charles to prepare and submit a proposed budget to said governing body at the proper time, and; WHEREAS, Stephen Charles has submitted a proposed budget to the governing body on December 13, 1994, for its consideration, and; WHEREAS, upon due and proper notice, published or posted in accordance with the law, said proposed budget was open for public inspection at a designated place, a public hearing was held on December 13, 1994, and interested taxpayers were given the opportunity to file or register any objections to said proposed budget, and; WHEREAS, whatever increases may have been made in the expenditures, like increases were added to the revenues so that the budget remains in balance as is required by law. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Berthoud Fire Protection District, Colorado: Section 1. That estimated expenditures for each fund are as follows: GENERAL FUND $_446.423.00 PENSION FUND $ 33.816.00 UNEMPLOYMENT FUND $ CLOSED CAPITAL IMPROVEMENT $ CLOSED CAPITAL PROJECT $ CLOSED DEBT SERVICES $ $,Z.76$.00 OPERATING RESERVE $ CLOSED Section 2. That estimated revenues aro as follows: A. GENERAJz FUND UNAPPROPRIATED FUND BALANCES $ 134.8$6.00 SOURCES OTHER THAN $ 32.437.0Q_ GENERAL PROPERTY TAX $ 3$3.986.00 OWNERSHIP TAX $ 30.000.00 TOTAL $ 551.309.00 B. TENSION FUND UNAPPROPRIATED FUND BALANCES SOURCES OTHER THAN GENERAL PROPERTY TAX TOTAL $ 282.520.00 $ 16.349.00 $ 17.467.00 $ 316.336.00 941307 • Resolution to Adopt Budget - Page 2 C. UNEM' LO$MENT lUND TRANSFEREED TO GENERAL FUND 1994 D. CAPITAL IMPROVEMENT 7UND CLOSED 1992 E. CAPITAL 2ROJECTq top CLOSED 1992 F. DEBT SERVICES UNAPPROPRIATED FUND BALANCES $ 15.399.00 SOURCES OTHER THAN $ 1.000 GENERAL PROPERTY TAX $ 92.742.00 TOTAL $ 13.742.00 G. OPERATING RESERVE TRANSFERRED TO GENERAL FUND 1994 Section 3. That the budget as submitted, amended, and hereinabove summarized by fund, hereby is approved and adopted as the budget of the Berthoud Fire Protection District for the year stated above. Section 4. That the budget hereby approved and adopted shall be signed by the Board of Directors and made a part of the public records of the District. ADOPTED, THIS 13TH day of December, 1994 941307 S S Resolution to Adopt Budget - Page 3 geufweza Dan Hershman hn Erickson Gene Kiehn Phil Pennock John Ward ATTEST; 'ALL Steppe Charles 941397 • • RESOLUTION TO SET MILL LEVIES A RESOLUTION LEVYING GENERAL PROPERTY TAXES FOR THE BUDGET YEAR 1995, TO HELP DEFRAY THE COSTS OF GOVERNMENT FOR THE BERTHOUD FIRE PROTECTION DISTRICT, COLORADO. WHEREAS, the Board of Directors of the Berthoud Fire Protection District has adopted the annual budget in accordance with the Local Government Budget Law on December 13, 1994, and; WHEREAS, the amount of money necessary to balance the budget for general operating expenses is $446,423, and; WHEREAS, the amount of money necessary to balance the budget for the Bond Indebtedness expenses is $82,768, and; WHEREAS, the amount of money necessary to balance the budget for Firemen's Pension expenses if $33,816, and; WHEREAS, the 1995 valuation for assessment for the Berthoud Fire Protection District as certified by the County Assessors is $52,694,770. NOW, THEREFORE, BE IT HEREBY RESOLVED/ORDAINED BY THE BOARD OF DIRECTORS OF THE BERTHOUD FIRE PROTECTION DISTRICT, COLORADO• Section 1. That for the purpose of meeting all general operating expenses of the Berthoud Fire Protection District for the 1995 budget year there is hereby levied a tax of 6.956 mills upon each dollar of the total valuation for assessment of all taxable property within the District for 1995. Section 2. That for the purpose of meeting all Bond Indebtedness expenses of the Berthoud Fire Protection District for the 1995 budget year there is hereby levied a tax of 1.760 mills upon each dollar of the total valuation for assessment of all taxable property within the District for 1995. Section 3. That for the purpose of meeting all pension operating expenses of the Berthoud Fire Protection District for the 1995 budget year there is hereby levied a tax of .331 mills upon each dollar of the total valuation for assessment of all taxable property within the District for 1995. Section 4. That the President is hereby authorized and directed to immediately certify to the County Commissioners of Larimer, Weld and Boulder Counties, Colorado the mill levies for the Berthoud Fire Protection District as hereinabove determined and established. 941307' I • • • ADOPTED, this 13th day o£ December, 1994 ATTEST: Gene Kiehn -tais- tephen Charles GDan Hersbipiden4aLe an Phil Pennock ard 941397 CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld County, Colorado. For the year 1995 , the District Board of Directors (governing board) (unit of government) hereby certifies the following mill levies to be extended upon the total assessed valuation of $ 6,238,840.00 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL Ofthe yerrhnud Fire Prnrerrinn M crrirr LEVY REVENUE 7.287 mills $45,462.00 mills $ _ mills S' 7.287 mills' $45,462.00 4. General Obligation Bonds and Interest* 1.760 mills $10,980.00 5. Contractual Obligations Approved at Election milts $ 6. Capital Expenditures levied pursuant to CRS mills S 29-1-301(1.2) (Counties and Municipalities only) or CRS 29-1.302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills $ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) mills S GROSS TOTAL or NET TOTAL 9.047 mills $56,442.00 Contact person: Stephen Charles Signed: f4d` !` Date: 12/13/94 * CRS 32-1-1803 requires Special Districts to -certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt.' Space is provided on the back of this form. Total should be Daytime Phone: (lni ) 532-22¢4 Title Fire Chief recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county. please list all counties here: Boulder Count Weld County, Latimer Cpunty Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 4191313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3/94) 941307 MOUNTAIN VIEW FIRE PROTECTION DISTRICT Administrative Office: 1c OUNTY 9119 County Line Road • Longmont • 01"t7.4, 102 (303) 772-0710 Metro (303) 666-4404 1999 DEC 14 A11 tet 50 CLERK TO THE BOARD MOUNTAIN VIEW FIRE PROTECTION DISTRICT BUDGET CERTIFICATION TO: Colorado Division of Local Governnent 1313 Sherman Street, Room 521 Denver, CO 80203 This is to certify the following as the 1995 budget for the Mountain View Fire Protection District as determined and established by the Board of Directors on December 12, 1994. IN WITNESS WHEREOF, I have hereunto set my hand and the official seal of the Mountain view Fire Protection District this 12th day of December, 1994. ATTEST: (SEAL) Wade Carlson, ao We£ reasurer Board of Directors Lisp sident of Dirac o s CERT.B Sullen I 1I•um M. Lc r^ CO 00301 Station Swim $ Station SO11y,a arson. 1p371 "CR IS PLO. Oman P.O. 03a 1I ta,, O300r Run P.O.Ors MO Loma CO 10S PrenOt Am. $103Nlwoi Roacl LAOIS CO 00001100Y CO6C4 IM.4 CO $0648 NIq,COPo3N 000M a 00WWI QoO3P 7 passim 100 St MOUNTAIN VIEW FIRE PROTECTION DISTRICT 1995 BUDGET DECEMBER 12, 1994 TABLE OF CONTENTS SECTION I. Budget Certification SECTION II. District Operational Information SECTION III. Budget Message SECTION IV. District's General Obligation Bond Information SECTION V. Lease -Purchase Information SECTION VI. General Fund SECTION VII. Debt Service Fund SECTION VIII. Capital Projects Fund SECTION IX. Capital Reserve Fund SECTION X. Emergency Reserve Fund SECTION XI. Pension Fund SECTION XII. Resolutions and Certifications CONTENTS.B 9413-07 MOUNTAIN VIEW FIRE PROTECTION DISTRICT Administrative Office: 9119 County Line Road • Longmont, CO 80501 (303) 772-0710 Metro (303) 666-4404 FAX (303) 651-7702 MOUNTAIN VIEW FIRE PROTECTION DISTRICT BOARD OF DIRECTORS: President Vice President Secretary/Treasurer Director Director DISTRICT FIRE CHIEF: Gerald Ward ADMINISTRATION OFFICES AND Administration Office 9119 County Line Road Longmont, CO 80501 Station 1 - CENTRAL 9119 County Line Road Longmont, CO 80501 Station 3 - MEAD P.O. Box 575 299 Palmer Mead, CO 80542 Gaylord Lappin Louis Rademacher Wade Carlson Charles Sabados Michael Holubec, Jr. STATIONS: Station 5 - BROWNSVILLE 10911 Dobbin Run Lafayette, CO 80026 Station 7 - DACONO P.O. Box 40 100 S. Forest St. Dacono, CO 80514 INFO.B Sumo I at 19 Coto Lou Ra. Longmont. CO 60501 Stott0o 2 109)1 NCR13 Loogrme t. C0 03504 Slaton P 0 Roo 575 29D Paler Ave Mesa. CO 00542 Slalom P O. Boon 0500 Ntwat Road Wood. CO605w Station 2 - DEL CAMINO 10971 Weld Co. Rd. 13 Longmont, CO 80504 Station 4 - NIWOT P.O. Box 11 8500 Niwot Road Niwot, CO 80544 Station 6 - ERIE 600 Briggs Erie, CO 80516 Station 5 10911 OOOOn Ron Ulf malls, CO 60020 Station 6 PO. Bootee 600 news ens, CO 60616 Stotbn P.O Boo 40 100 St Fonmi St. Oaoono. 00 10:514 941307 • MOUNTAIN VIEW FIRE PROTECTION DISTRICT 1995 BUDGET MESSAGE SUMMARY • • The role of the Mountain View Fire Protection District is to provide citizens within a 225 square mile area of portions of Boulder and Weld Counties, fire suppression, education and basic life medical support services. These services are supported with a career staff of nine full-time and six part- time on-line fire officers and firefighters, as well as seven full-time and two part-time administrative staff personnel. These career staff members augment approximately 100 volunteer fire officers/firefighters manning seven stations and approximately thirty pieces of emergency apparatus. The adopted budget seeks to address the new and ongoing needs of the District and to honor the commitments of providing the level and quality of service which the District residents deserve and have come to expect. The budget includes the hiring of three additional full-time firefighters. The budget specifies revenues and expenditures in the General Fund, Capital Reserve Fund, Capital Projects Fund, Debt Service Fund, Emergency Reserve Fund and Volunteer Pension Fund. The General Fund Mill Levy has not changed from 7.817 for 1994. The mill levy established to repay our general obligations bonds and interest decreased from 1.915 to 1.807. These bonds were approved through a special election held in 1990. The total mill levy figures are 9.732 mills for 1994 and 9.624 mills for 1995, a .108 decrease. Financial information provided includes all sources of revenue and expenditures; beginning and ending fund balances. The accrual method of accounting is used by the District's Financial Manager. The schedules related to the District's bond obligations, as well as lease purchase information, have been included in accordance with House Bill 90-1164. MESSAGE.BUD 941307 MOUNTAIN VIEW FIRE PROTECTION DISTRICT GENERAL OBLIGATION BOND INFORMATION In 1991, the citizens of the district approved a 2.8 million dollar bond issue to replace/add emergency equipment and build/remodel existing fire stations. In November, 1993, the District completed a bond refunding. The following pages include the bond payment schedules. SUMMARY.B1 941307 Mountain Vat Fr. Prdnction District • 30 40.43 01-0.003 0[47.44 01-0.044 01444,105 01-0.045 0144046 01-0.096 01.4.447 01-0.047 01Jun40 01-0.046 0140149 01-0.499 0144402330 01.0442000 0140'2001 01-0442001 01440.2002 01-0042002 0140'2003 01-0x42003 0lJu42004 01-0x42004 0140'2005 01.0.42000 a1 -Jun -2006 riO'2006 -0.42006 0144.2007 01-0.42007 01.M'2006 01-0.42006 0140'2000 01-0842000 0140'2012 01-0.42012 • SC:CUES 1993 0.144 0.1. : 11/15193 0.Lv.ty Ow: 11/30/93 A a 94044401 ner. intend 1444044 49.674 40,000 45769 45.000 4.5,769 45000 45709 45,030 457119 45000 5030 1400% 43,769 45000 45,704 00,000 3.70016 45704 44,039 95600 3200% 44,039 42.106 25.000 I 507. 42,166 41,643 25,000 4.100% 41,093 41,180 175000 4,400% 41.1130 37,330 100.000 4.500% 37,330 33,260 190,000 4.600% 33,260 26,910 200,000 4.000% 26.910 24,110 210,000 5000% 24,110 16,860 220.000 5.100% 10,640 132:0 160.4700 3.303% 13,250 9,010 16.`4000 3.300% 0,010 4,638 175,000 5.300% 4,638 0.0. Bond; >wb.'1100 Total 1 69,670 90766 90,769 90,709 90,769 9g7a9 45704 135,704 4&03➢ 131,01. 42186 C20e 41,693 44693 41,100 216,100 37,330 217,330 331260 223203 26)10 2,(0,910 24,110 234,110 14660 338,680 13.2270 173250 9.010 174,010 4,638 179,678 1,913003 1,047.180 265,003 3,247.100 A.ar.O. Coupon pond 'fan A..r.O. LT. lie 300.000 3.500% Foal Ttal 154,133 160,648 181,578 166,578 161,406 103,078 109,373 104385 257.(4 74 660 254560 257,620 236710 257,720 164300 163,0'0 144,275 4.9726% 21.275.11 (Prom 0.144 Owe) 11,0481 y —t. 5.2913% (Crap Oared Ow) (Arfneded lot 4 COQ 14484,9 Anrwl as 154,153 132906 (47,740) 132.906 (44670) 132,906 Cat" 13;906 (44500) 132900 (30,170) 132.900 23,535 132,906 24,523 202.906 23,546 202.463 27,83 264263 29.723 26.7,656 26.036 265,240 27.040 265560 27.640 264,756 9470 267,653 104,633 264,478 100203 3.041.94.3 2(8,610 /1472.0'[0 10440+`43 Aa1e..44 Ca.r./.6.. Value 6441 5"4m? (C074) tat 156.66 1.765 (47.740) 172.105 1.913 (94410) 172.103 1.912 (150,000) 172.100 1.932 (190,500) 172.106 1,921 /244730) 172.105 1.913 (225215) 172.106 1.496 (200,693) 172.106 1499 (175,145) 172.105 1496 (147,321) 172.176 1,460 (117,600) 172,106 1491 (91.563) 172,105 1496 (64,520 172,105 1300 (36.603) 172.105 1.497 61,573 172.105 1,04 166,407 172.105 1.663 no.010 172.106 1071 266,610 172.105 tiiAVINL:�- Cln.Aee1.: W-020.11.1 %d Old Pat % Carnet issue 203,610 61,609 32" 3.23% • 2('•01444 691(10144.1544:44441:44 Inc Mountain View Fire Protection District G.O. Bonds, Series 1990 30 -Nov -93 01 -Dec -93 01 -Jun -94 01 -Dec -94 01 -Jun -95 01 -Dec -95 01 -Jun -96 01.Dec-96 01 -Jun -97 01 -Dec -97 01 -Jun -98 01 -Dec -98 01 -Jun -99 01 -Dec -99 01 -Jun -2000 01 -Dec -2000 NOT REFUNDED Annual Nine •al Rate Interest Total Total 26,794 26.794 26,794 95,000 6.400% 26,794 121,794 23.754 23,754 100,000 6.500% 23,754 123,754 20,504 20,504 105,000 6.550% 20,504 125,504 17.065 17,065 115,000 6.600% 17,065 132.065 13,270 13,270 120,000 6.700% 13,270 133,270 9,250 9.250 13Q000 6.800% 9,250 139,250 4,830 4,830 140,000 6,900% 4,830 144,830 805,000 257,726 26,794 148,588 147,508 146,008 149,130 146.540 148500 149,660 Prepared 15 -Nov -93 Prepared by Kemper Securities. Inc Existing Debt Not Being Refunded 941307 • MOUNTAIN VIEW FIRE PROTECTION DISTRICT LEASE -PURCHASE INFORMATION The District established a lease -purchase agreement with Sutro & Company in October, 1992 to acquire additional land and build an addition on to our Fire Station 1 located at 9119 County Line Road, Longmont, Colorado. The purpose of this addition is to relocate the District's Administrative offices from lease office space in the City of Longmont, to the District's Fire Station 1 and to remodel and increase the space for career firefighters to live and work at the station. In addition, a lease -purchase agreement was entered into with AT&T for the phone system for the new administrative offices. • Additional Information Included: Principal and Interest Payment Schedules LEASEPL'R. B • 941307 r •'II, ,.nI ILI • Palo -11.10 1 Jan 20 1991 Apr 20 1991 5 Jul. 20 199) ,1 Oct 20 1991 Jan 20 1994 Apr 20 1994 Jul 20 1994 11 Oct 20 1994 Jan 10 190•, Apr 20 199'. ru 1 )U 1995 ( )CI ..70 1995 Jan 70 1996 4 Apr 20 1996 Jul 20 1996 6 Oct 20 1996 7 Jan 20 1991 8 Apr 10 199/ 19 Jul 20 199/ Oct )0 199/ 'I Jul.•'O 15,18 APr in 1999 ;3 Jul JO 1996 ..1 0), )P 19'111 •9 t/1 2'0 1999 I6 /Ipr :0 1999 1. _) Jul 10 1999 111 Oct. 10 1999 `9 Jan 20 :000 10 Apr 10 7000 Jl Jul 20 2000 12 Oct 20 2000 11 Jan 20 2001 a Apr 70 2001 35 Jul 20 2001 36 Oct 20 2001 17 Jan 20 2002 18 Apr 20 2002 9 Jul 20 2002 40 Oct 20 2002 1 Jan 20 2003 12 Apr 20 2001 1l Jul 20 2003 44 OCt 20 200) �5 Jan 20 2004 \6 Apr 20 2004 +17 Jul 20 2004 48 Oct 20 2004 I TOTALS. I I I •.' III .1 l'h'M1r7'1'. 14 in, , [poi razes Tota 1 I•ur r ha •.•• 1(rl,nympnl l nt 1'1 . '.1 I'.rymeot ( I) Due Payment. 1'1 ICI. 4066, J6 4176-50 4201.86 4280.44 4)54.28 4429. 1' i 4 505 . Icr 4581.`'1 7661 1 /.1 1 n.• 4814 119 4'1118.01 499).'t 5,076. 86 511.!...1 / , 1 4 6 54 Ill , , 5511 6: / :•1.x;❑ 1.1 30 1..1•.1 3111 66 /l 4 6/52.63 6909./8 1028.96 7270. ./ 199,04 7526.67 7656.51 2788.58 7922.93 8059,60 8198.61 8140.06 8483.91 8630.27 87/9. 1• 8930-59 9085,30 SL- 2.6-7610 - .0 5175,00 9/41.16 0.00 9241-16 506051.1) - )ti.1�� 5104.86 92.41.36 0,00 9241.36 301592.41 1,,:.^,.i't )..4) ivj 503).50 9741.36 0.00 9241.35 297063-41 ,,,,,..•y 2-1'r-13 SA`iJSJ 4960.92 9241.36 0.00 9241.36 292463.67 ia-?•, • 77 .�.. h 486!.08 9245.76 0.00 9241-36 287792.07 i -to --/,F :: 4811-91 5/11.16 0.00 9241.76 28)047.44 6-..), -14 � - 4/3556 9)41 . 16 0.00 9241.16 2715)28. 11 4657.85 9[41.)6 0.00 9241.16 2713)4.61 •,/}I / '4I f4 0.00 9241.14 )60164.14 .4411. 14 4I 1•. 0.00 9241 1l. /6I 310.0/ 441(;. , 141 %(. 0..00 9)4 1 . 16 )5111318 94. 4 111 .2') '1141 1h 0.00 9241. 36 152981. /:9 4248,61 '1241.36 0.00 9241.36 )4/691.21• 4162.50 9141.1(, 0.00 9241.36 24/122.12 40/4.89 9;41. 16 0.00 9241.36 2)6116/.06 1')33'. . 9)41.16 0.00 9241.1!, 2311)6.72 1895.11 9741. 36 0.00 9241.30 7)'149'1.8/, 1801-119 •,141.31. 0.00 9741, 5(. 219985.01 I /09 . ON 9)41 3!• 0.00 9241. 16 )14180 ''t 1613.64 241. 16 0.00 9241.1!• )011;86.1•' .'111.. / '1,-3 14 0.00 '9741 . 11. )0/:”1 /.81 9)41. 14 0.00 9742. If. 198.•111. III /- 1, '241.11. 0.00 9741 36 1'•004 I . 41 1 2 1• 1/ ' 2 4 I- 16 0.00 9)41 11, 11111i1 1' 1 4/ 5 1 1 1 .:' ' I; •: ! 3, 0,00 924 1 16 1/ 1 .1 21 1 1,3 1005 . C / -1 I 14 0.00 9241 11, 'Ir, 3, l9 785/.90 'x41.36 0.00 92.31 16 154,63 21N21 . 4/1 '+1.11. f!. 0.00 9:41, 16 15/',128_ 26/1 1/ 9241 10 0.00 9)41-36 I•,0910.!'4 1561 .9 3 '12 4 1 . 14 0.00 9241 . 16 14.101 I. C; 2440. 75 '41 . 16 0.00 9241 16 1 1 /016.'•4 2131.58 9)41- 1r, 0.00 9741.36 119916. fa 2212.18 ,4I 56 0.00 9)41.16 122/25./9 7091.11 '--1241 . 16 0-00 9241 1!. 11•,401.'•: 1567.7'7 '241.14 0.00 7241. )G 10/3(.).19 1842.12 92.41.30 0.00 9241-36 i00408.86 1714.69 7241.16 0.00 9241.76 92716.19 1584.65 9241.36 0.00 9241.36 04944.02 1452..76 9.'.41.36 0-00 9241-36 770.'.9.9) 1318-4) 0241.76 0.00 9241.36 611992.12 1181.76 9241.36 0.00 9241.36 60828.81 1042.73 9241.16 0.00 9241.36 ,/517_':3 901.30 5)41.)6 0.00 9241.36 4411/.., 757.45 9241-36 0-00 074116 156.--, 556.11 611.00 9241.36 0.00 9241-. 5!• 462.21 9741.14 0.00 9.'_41 3' !811`.1'. •. !1 1:0.71 9141.36 0.00 7241.19 •'0'79.1"/ 156-06 9241.36 0.00 9241.16 0.00 100000,00 143585.78 441585.28 0.00 441585.78 (1) Quarterly Payments Due in ARREARS (,(:SOME: Mountain View Fire Protection Otstcic 6y: ^ Title; \JtCS- 941307 1 MOUNTAIN VIEW FIRE PROTECTION DISTRICT GENERAL FUND MAJOR BUDGET CHANGES The 1995 Budget contains changes in each section, as follows: 1. ADMINISTRATION. Salaries & Wages has been changed due to the retirement cf William Emerson and the addition of a new secretary/receptionist, as well as shifting the salary of William Bailey to Fire Prevention. Due to these changes, the amounts budgeted for Medicare, pension, payroll tax, insurance, cafeteria plan/education have been adjusted. Tax collection fees have increased due to the County's fee increase from 1% to 1 1/2%. Transfer to capital reserve has been increased due to a strategic plan. A one time separation pay item is included in 1995 as D.C. William Emerson is retiring and the District is required to pay him for his accrued vacation pay. 2. FIREFIGHTING. Salaries & Wages has been changed due to the reassignment of duties of certain Assistant and Deputy Chiefs, as well as the addition of three new firefighters. Due to these changes, the amounts budgeted for Medicare, pension, payroll tax, insurance, cafeteria plan/education have been adjusted. 3. FIRE PREVENTION. Salaries & Wages has been changed due to the reassignment of duties of certain Assistant and Deputy Chiefs. Due to these changes, the amounts budgeted for Medicare, pension, payroll tax, insurance, cafeteria plan/education have been adjusted. 4. COMMUNICATIONS. Dispatching services has decreased due to the Boulder Regional Communications Center adjusting its rates. Communications equipment has been increased due to the need for additional communications equipment district - wide. 5. TRAINING. Capital Outlay has been adjusted due to more items being listed under operating supplies. 6. FLEET MAINTENANCE. Contract labor services has been increased to include a part-time assistant to the Fleet Maintenance Manager. Uniform allowance was added. 941397 7. RESCUE SERVICES. Capital Outlay for a power unit was added, as well as capital outlay for a 20" Ram needed by the District. 8. STATIONS & GROUNDS. Utilities -electric and gas has been increased due to the payment for the gas line purchased for the Central Station. Capital Outlay -buildings for several stations has been adjusted according to the needs for those stations. 9. FIREFIGHTER HEALTH & SAFETY. Protective clothing has been increased due to hiring of new career personnel and projected additional volunteers. SCBA masks has been decreased to finish equipping the final 1/3 of personnel with masks. BUD.IN 941317 GENERAL FUND BUDGET MOUNTAIN VIEW FIRE PROTECTION DISTRICT JANUARY 1 THROUGH DECEMBER 31, 1995 ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 BUDGET SUMMARY BEGINNING RESERVES $632,680 $348,856 $379,228 REVENUES $1,441,::01 $1,542,270 $1,612,199 EXPENDITURES/TRANSFERS $1,725,125 $1,511,898 $1,611,506 FUND SAL. 12/31 $34$856 3379,228 $379,921 Page 1 941317 GENBUD95.WS • • • ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 REVENUE BUDGET NON -OPERATING Property Tax Gen. -Boulder Property Tax Gen. -Weld Spec. Ownership Tax -Boulder Spec. Ownership Tax -Weld Penalties & Int.-Boulder Penalties & Int. -Weld Prior Year Tax -Boulder Prior Year Tax -Weld Interest on Deposits Contrib. & Donations Sale of Property/Equipment Fund Transfers CPF Fund Transfers DSF Proceeds from Long Term Debt OPERATING Charges for Services Report Copies EMS Charges Fire Prevention Seminar Income Refund of Expenditures Intergovernmental Revenue Misc. Revenue Employee Contrib. Health Ins. Volunteer Incentive Volunteer Speedway Career Testing $681,307 $733,188 $751,671 5555.440 $611,887 $675,928 $61,878 $68,000 $65,000 $58,703 $66,000 $62,000 $1,625 $1,300 $1,100 $1,569 $1,800 $1,100 $1,475 51,000 $1,100 $1,487 $11,500 $2,500 $25,655 $23,000 $23,000 $14,400 $900 $0 $0 $0 58,870 $119 $75 $100 $1,675 $1,000 $1,000 $10,251 512.000 518,000 $900 $800 $800 $1,043 51.725 $1,900 $93 $5 $0 $6,240 $7,000 $10,158 $4,653 $1,850 TOTAL REVENUES $1,441,301 $1,542,270 $1,612,199 Page 2 941397 GENBUD95.WS ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 EXPENDITURE SUMMARY 100 Administration 200 Firefighting 300 Fire Prevention 400 Communications 500 Training 600 Fleet Maintenance 700 Rescue Services 800 Stations 8 Grounds 900 Firefighter Health 8 Safety $466,986 $450,597 $416,048 $535,617 $600,033 $714,825 $75,985 $80,999 $89,873 $44,977 $42,470 $44,500 $95,449 $104,093 $108,180 $74,734 $85,985 $85,247 $8,501 $10,500 $14,750 $390,863 $102,665 $104,683 $32,013 $34,556 $33,400 TOTAL EXPENDITURES $1,725,125 $1,511,898 $1,611,506 Page 3 941397 ACCT. NO. DESCRIPTION GENBUt)95.WS ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 100 ADMINISTRATION 5110 Salaries & Wages 5111 Overtime 5113 Part -Time Salaries 5115 Medicare Taxes 5120 Employee Pension -Local 5121 Employee Pension-FPPA/PERA 5125 Payroll Tax/Unempl. 5130 Ins -Workers Comp. 5135 Ins. -Health & Life Cafe Plan/Education 5205 Oper. Supplies & Exp. 5210 Office Supplies 5220 Awards Banquet/Christmas 5225 Bank Charges 5226 Wire Fee -Weld Co. 5230 Subscriptions/Trade Journals 5235 Dues/Memberships/Books 5240 Postage,UPS,FED EX 5245 Uniforms & Allowances 5260 Misc. Supplies/Exp. 5305 Fees, Directors 5306 Board Expenses 5310 Printing Notices/Forms 5312 Advisory Council Exp. 5315 Audit & Acctounting 5230 Legal Fees 5330 Elections 5346 R&M Office Equip. 5360 Misc. Purchased Sew. 5390 Tax Coll. Fees 5395 Contingency Reserve 5410 Insurance -General 5425 Interest -Short Term 5510 Capital Outlay -Off. Equip. 5511 Capital Outlay -Off. Furn. 5625 Leased Office Sp. Lease/Purchase Sm.1 5140 Contract Services 5307 Staff/Board Retreat $195,536 $206,856 $149,485 $0 $1,045 $3,500 $3,500 $1,036 $1,790 $1,297 $2,675 $2,860 $260 $12,743 $13,773 $13,201 $701 5740 $590 $5,628 $704 $500 $21,295 $18,000 $15,000 $1,248 $2,000 $2,500 $530 $6,137 $10,000 $11,000 $4,061 $5,750 $5,750 $167 $310 $400 $60 $60 $60 $190 $350 $300 $1,370 $1,400 $1,200 $2,337 $4,000 $3,500 $1,343 $1,150 51,000 $2,286 $3,465 $4,050 $4,500 $452 $525 $600 $3,263 56,000 $5,000 $101 $500 $500 $5,705 $6,500 $7,000 $21,655 $7,500 $9,000 $18 $3,316 $0 $5,275 $5,300 $5,300 $837 $800 $800 $15,818 $21,000 $22,600 $39,068 $45,200 $46,700 $2,604 $0 $0 $398 $0 $18,085 $36,985 $36,965 $37,005 Page 4 9413.17 GENBUD95.WS ACCT. NO. DESCRIPTION ACTUAL PRIOR YEAR ESTIMATED CURRENT YEAR PROPOSED BUDGET 1995 5512 Capltal Outlay -Computers 5620 Lease/Purchase-Vehicles 5254 Equip. Rental Employee Assist. Program Transfer to Cap. Reserve Lease -Purchase Telephone Separation Pay Refund Tax Revenue TOTAL ADMIN S • $3,700 $1,000 51,000 51,000 $53,267 $30,000 $50,000 $3,000 33.000 $12,500 $1,600 $0 $466,986 $450,597 $416,048 Page 5 941377 CEN8UD95,WS ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 200 FIREFIGHTING 5110 Salaries & Wages 5111 Overtime 5112 FLSA Overtime 5113 Part -Time Salaries 5115 Medicare Taxes Medicare Taxes -1991 5120 Employee Pension LocaWol 5121 Employee Pension FPPA/PERA 5125 Payroll Tax-Unemploy. 5130 Ins. -Workers Comp. Cafe Plan/Education 5135 Ins. -Life & Health 5205 Oper. Supplies/Exp. 5245 Uniforms & Allowances -Career Uniforms & Allowances -Volunteer & Res. 5260 Misc. Supplies/Exp. 5360 Misc. Purch. Services 5362 Maint. SCBA 5363 Maint. Ladders 5523 Cap. Outlay -FE Equip. 5340 Volunteer Incentives FF Appliance.Apparatus & Equip. 5262 EMG Response Expense Capital Outlay -Brush Truck TOTAL FIREFIGHTING $282,303 $297,144 $429,880 $30,507 $35,000 $35,000 $6,817 $7,600 $9,400 $30,437 $33,000 $14.600 $3,375 $2,300 $3,650 $5,273 $57,750 $60,000 $60,000 $24,801 $27,000 $35.320 $1,290 $1,200 $1,775 $35,852 $20,286 $30,000 $1,588 $4,000 $7,500 $19,691 $28,953 $44.700 $2,961 $6,000 $9,000 $6,454 $6,000 $8,000 $6,000 $3,000 $1,912 $2,058 $3,850 $2,000 $2,176 $4,900 $1,500 $0 $8,380 $12,800 $0 $11,616 $14,000 $15,000 $2,000 $3,500 $376 $1,000 $1,000 $27,000 5535,617 $600,033 $714,825 Page 6 941307 GENBUD95.WS ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 300 FIRE PREVENTION 5110 Salaries/Wages 5115 Medicare Taxes Medicare Taxes - 1991 5121 Employee Pension FPPA/PERA 5125 Payroll Tax-Unempl. 5130 Ins. -Workers Comp 5135 Ins. -Life & Health 5205 Oper. Supplies/Exp. 5235 Dues/Membership/Books 5237 Pub. Ed. Supplies 5238 Fire Inv. Supplies & Training 5245 Uniforms & Allow. 5260 Misc. Supplies/Exp. 5113 Part -Time Salaries Cafe Plan/Education TOTAL FIRE PREV. $55,447 $59,149 $63,148 $117 $300 $916 $234 $4,703 $4,960 $5,377 $204 $211 $247 $5,125 $0 $0 $4,376 $6,904 $8,350 $712 $800 $1,150 $825 $1,000 $1,200 51,513 $2,200 $3,300 $1,521 $3,500 $4,210 $533 $750 $750 $100 $100 $100 $325 $250 $1,125 $1,125 $75,985 $80,999 $89,873 Page 7 9413'37 ACCT. NO. DESCRIPTION GENBUD95.WS ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 400 COMMUNICATIONS 5205 Oper. Supplies/Exp. 5260 Misc. Supplies/Exp. 5346 R & M Comm. Equip. 5359 Dispatching Service 5360 Misc. Purch. Services 5523 Cap. Outlay -Comm. Equip. TOTAL COMMUNICATIONS $0 51.050 $1,700 $202 $500 SO $2,754 $2,600 $3,400 $32,052 533.820 525,000 SO $9,969 54.500 514,400 544.977 $42,470 $44,500 Page 8 941.307 GENBUD95.WS 0 ACCT. NO. S • DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 500 TRAINING 5110 Salaries & Wages 5115 Medicare Taxes Medicare Taxes -1991 5121 Employee Pension FPPA/PERA 5125 Payroll Tax-Unemp, 5130 Ins. -Workers Comp. 5135 Ins. -Life 8 Health 5205 Oper. Supplies/Exp. 5245 Uniforms 8 Allowances 5355 Training Seminars 5356 Academy Expenses 5360 Misc, Parch, Services 5550 Cap. Outlay -Training 5113 Part -Time Salaries Cafe Pian/Education Cap, Outlay -Storage Shed TOTAL TRAINING $38,965 $40,966 $41,974 $831 $582 $605 $547 $3,093 $3,209 $3,334 $143 $148 $167 $3,588 $0 $0 $3,359 $5,038 $5,200 $519 $5,000 $8,850 $499 $1,000 $1,250 $2.9,921 $30,600 534.600 $6,000 $5,250 $5,550 $171 $500 $500 57,238 57,300 55,400 $325 $250 $750 $750 $3,750 $0 595.449 $104,093 $108,180 Page 9 941399 GENBUD95.WS ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 600 FLEET MAINT/OPER. 5110 Salaries & Wages 5121 Employee Pension FPPA/PERA Cafe Plan 5115 Medicare Taxes 5125 Payroll Tax-Unernploy. 5130 Ins.-Workefs Comp 5135 Ins. -Life & Health 5205 Oper. Supplies & Exp. 5260 Assoc. Supply/Repair 5265 Fuel & Oil 5266 Tires 5342 Contract Labor Serv. 5343 Fleet Mgmt. Exp. 5346 5347 Repair/Maint. Vehicles 5349 Repair/Maint. Appliances 5561 Cap. Outlay -Tankers 5345 Heavy Rescue Equip./Mt. 5255 Small Equipment 5560 Cap. Outlay -Storage Shed 5562 Cap, Outlay -Shop Equip. Reserve -Contingency 5563 Capital Outlay -Engines 5566 Capital Outlay -Brush Rescue 5255 Uniform Allowance TOTAL FLEET MAINTENANCE $15,000 $15,900 $17,680 $1,456 $1,560 51,734 $128 551 $56 $63 $1,030 $5,459 $3,619 $0 $127 $6,200 $6,200 $3,425 $3,000 $2,800 519,292 $21,000 322,500 $3,455 $6,500 $6,000 $2,100 $900 $3,120 $699 $1,000 $1,250 $84 $16,305 $17,500 $19,500 $0 30 $4,000 $2,000 54,105 $1,000 31,800 53,750 $0 $0 $0 $2,018 $600 $74,734 $85,985 $85,247 Page 10 941317 ACCT. NO. DESCRIPTION GENBUD95.WS ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 700 RESCUE SERVICES 5205 Oper. Supplies/Exp. 5355 Rescue Training 5570 Cap. Outlay -EMS. Equip. Cap. Outlay -Power Unit Rescue Tool 20" Ram TOTAL RESCUE SERV. $3,680 $9,500 $10,700 $25 $4,796 $1,000 $1,200 $1,600 30 $1,250 $8,501 $10,500 $14,750 Page 11 941307 GENBU095.WS ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 800 STATIONS & GROUNDS 5205 Operating Supplies 5259 Station Supplies/Exp. 5260 Misc. Supplies/Exp. 5348 Repairs/Maint. Buildings 5349 Repairs/Maint. Appliances 5360 MSc. Purchased Services 5361 Alarm System Service Fees 5370 Snow Removal 5375 Utilities -Propane 5376 Utilities -Elect. & Gas 5377 Utilities -Telephone 5378 Utilities -Trash 5379 Utilities -Water •& Sewer 5580 Cap. Outlay -Bldg. Station 1 5581 Cap. Outlay -Bldg. Station 3 5582 Cap. Outlay -Bldg. Station 5 5583 Cap. Outlay -Bldg. Station 4 5584 Cap. Outlay -Bldg. Admin 5585 Cap. Outlay -Bldg. Station 6 5586 Cap. Outlay -Bldg. Station 7 5587 Cap. Outlay -Bldg. Station 2 5344 Janitorial Services 5579 Cap. Outlay-Sta. 1 Remodel TOTAL STATIONS/GROUNDS $5,633 32,500 51.000 39.005 $10,000 $9,000 $566 $200 5300 $3,269 $6,000 55,000 $798 $500 $750 31,682 $300 $500 $2,498 31.950 $2,125 $134 $200 $200 33,031 524.296 530,000 $35,650 $16,934 $18,698 519,608 $1,604 $1,750 $2,000 $3,701 $4,482 $4,900 $469 $250 $1,875 SO $900 $5,450 $15 $10,300 $1,450 SO $5,000 $7,875 $500 $350 5800 $0 $0 $4,086 $6,500 $1,650 $425 $900 $2.050 $0 $1,885 $2,500 $312,217 $390,863 $102,665 $104,683 Page 12 941397 GENBUO95.WS ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 950 FIREFIGHTER HEALTH & SAFETY SUPPLIES 5205 Operating Supplies/Exp. 5220 Educational Supplies 5520 Protective Clothing 5554 Cap. Outlay -Health & Safety PURCHASED SERVICES 5380 Training & Education 5350 Entry Exams Health Screening Exposure Testing Hep B Vaccine CAPITAL OUTLAY -HEALTH & SAFETY Fitness Equipment SCBA Masks TOTAL HEALTH & SAFETY $272 $505 $500 $21,325 $17,500 $20,000 $5,759 5750 $0 $2.298 $1,800 $2,000 $0 $1,000 $0 $0 $2,359 32.000 $2,000 $3,000 $2,500 $9.000 $5,400 $32.013 334,556 $33,400 Page 13 941397 DEBT SERVICE FUND BUDGET MOUNTAIN VIEW FIRE PROTECTION DISTRICT JANUARY 1 THROUGH DECEMBER 31, 1995 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 1995 BUDGET SUMMARY FUND BALANCE 1/1 REVENUES EXPENDITURES FUND BALANCE 12/31 $1,552 $3.484 $13.926 $283,079 $346,308 $343,060 $281,147 $335,866 $339,946 $3,484 $13,926 $17,040 Page 1 941307 DEBT.WS S ACCT. NO, DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 REVENUE BUDGET OPERATING REVENUE 4111 DSF Special Prop. Tax-Bldr $0 $4,125 4112 General Prop. Tax -Boulder $155,528 $183,615 $180,169 4113 General Prop. Tax -Weld $125,098 $149,899 $158,891 4132 Penalties/lnt. -Boulder $0 $326 4133 Penalties/Int.-Weld $0 $410 4142 Prior Year Tax -Boulder $0 $90 4143 Prior Year Tax -Weld $0 $2,843 4441 Interest on Deposits $2,422 $5,000 $4,000 Transfer from Gen. Fund TOTAL OPERATING REVENUE S S $283,048 $346,308 $343.060 Page 2 941397 DEBT.WS ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 1995 EXPENDITURE BUDGET 100 ADMINISTRATION 5391 Paying Agent Fees 5225 Bank Charges 5315 Audit & Accounting 5390 Tax Collection Fee 5425 Interest -Short Term 550 DEBT SERVICE PAYMENT 5640 Interest Payment -Long Term 5650 Principal Retained $300 $300 $300 $40 $30 $60 $371 $300 $1,500 $3,543 $6,000 $9,000 $122,740 $154,153 $234,236 $229,086 $95,000 $100,000 TOTAL EXPENDITURES $281,147 $335,866 $339,946 Page 3 94137? • CAPITAL PROJECTS FUND BUDGET MOUNTAIN VIEW FIRE PROTECTION DISTRICT JANUARY 1 THROUGH DECEMBER 31, 1995 ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 BUDGET SUMMARY FUND BALANCE 1/1 $507,138 $341,513 561,229 REVENUES 566,153 $6,480 $450 EXPENDITURES/TRANSFERS 5231,778 $286,764 $61,679 FUND BALANCE 12/31 $341,513 $61,229 $0 Page 1 941397 CAPROJ.WS ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 REVENUE BUDGET OPERATING REVENUE 4441 Interest on Deposits Gain(Loss) on Sale of Invest. Miscellaneous TOTAL REVENUE 54,333 52,082 $8,553 SO $53,267 54,398 5450 $66,153 $6,480 $450 Page 2 941317 CAPROJ.WS • ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 EXPENDITURE BUDGET 100 ADMINISTRATION 5225 Bank Charges 5315 Audit & Accounting Operating Supplies & Exp. Cap. Outlay -Office Fum. Cap. Outlay -Computers 200 FIREFIGHTING 5520 Cap. Outlay -Prot. Clothing 5523 Cap. Outlay-FF Equipment Cap. Outlay -Hose 400 COMMUNICATIONS/COMPUTER EQUIP. • 5540 Cap. Outlay-Comm/Comp Eq. 600 FLEET OPERATIONS Repairs & Maint. 5560 Cap. Outlay -Vehicles 5561 Cap. Outlay -Tankers 5563 Cap. Outlay-Engines/Ladder 5565 Cap. Outlay -Equipment 5566 Cap. Outlay -Brush Truck 800 STATIONS & GROUNDS 5349 Repair & Maint. 5580 Cap. Outlay -Station I Cap. Outlay -Station 2 Cap. Outlay -Station 3 Cap. Outlay -Station 4 Cap. Outlay -Station 5 Cap. Outlay -Station 6 Cap. Outlay -Station 7 Cap. Outlay-Admin. I $5 $520 $550 $550 $0 $201 $0 $0 $0 $0 30 $0 $28,843 $0 525,047 $116,462 $450 $0 5574 $93,610 5115.000 30 $7,997 $550 36,853 $44,289 $31,266 $39,179 $14,449 553.826 Page 3 941397 CAPITAL RESERVE FUND BUDGET MOUNTAIN VIEW FIRE PROTECTION DISTRICT JANUARY 1 THROUGH DECEMBER 31, 1995 ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 BUDGET SUMMARY FUND BALANCE 1/1 REVENUES EXPENDITURES FUND BALANCE 12/31 $119,416 $173,888 $121,943 $79,518 $103.459 553.000 $25,046 $155,404 $174,943 $173,888 $121,943 $0 Page 1 941397 CADRE ;.WS ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 1995 REVENUE BUDGET OPERATING REVENUE 4441 Interest on Deposit OTHER FINANCIAL SOURCES Transfer of Funds Sale of Equipment Sale of Investment HazMat Revenue Due From General Fund Misc. Revenue 41 TOTAL REVENUE $3,751 $6,659 53,000 $30,000 580,300 $50,000 $2,000 516.500 $0 $0 $8,867 522.500 $12,400 579,518 5103,459 S53,000 Page 2 941317 CAPRES.WS • S • ACCT. NO, DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 EXPENDITURE BUDGET 100 ADMINISTRATION 5225 Bank Charges $10 $0 $0 Capital Outlay - Vehicles $13,458 $0 Capital Outlay - Firefighting (Tanker & Reserve) $153,033 $0 5315 Audit & Accounting $71 Capital Outlay-Com mun. Capital Outlay -Training Capital Outlay -Computer Equipment $877 Capital Outlay -Squad Truck Equipment $19,000 CAPITAL OUTLAY -BUILDINGS & GROUNDS $132,143 5578 Capital Outlay -Furnishings $11,507 $1,096 Station 1 $398 $17,000 Station 2 Station 3 $2,000 Station 4 Station 5 $4,800 Station 6 Station 7 Contract Services, Computer/Phone Install. $0 TOTAL EXPENDITURES $25,046 $155,404 $174,943 Page 3 941317 EMERGENCY RESERVE FUND BUDGET MOUNTAIN VIEW FIRE PROTECTION DISTRICT JANUARY 1 THROUGH DECEMBER 31, 1995 EMG.VVS ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 1995 REVENUE BUDGET OPERATING REVENUE Transfer from Gen. Fund Interest on Deposit TOTAL OPERATING REVENUE $0 $1,034 $1,800 $1,850 $1,034 $1,800 $1,850 Page 2 941317 EMG.NIS ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 EXPENDITURE BUDGET Emergency Expenses TOTAL EXPENDITURES SO $44,184 $0 SO 544,184 Page 3 941317 • PENSION FUND BUDGET MOUNTAIN VIEW FIRE PROTECTION DISTRICT JANUARY 1 THROUGH DECEMBER 31, 1995 ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 BUDGET SUMMARY FUND BALANCE 1/1 REVENUES EXPENDITURES FUND BALANCE 12/31 I $1,213.863 $1,374,695 $1,467,216 $226,172 $162,293 $179,520 $65,340 569,772 $96,131 $1,374,695 51.467,216 51,550.605 Page 1 941317 PENSION.WS ACCT. NO. DESCRIPTION ACTUAL ESTIMATED PROPOSED PRIOR CURRENT BUDGET YEAR YEAR 1995 REVENUE BUDGET OPERATING REVENUE Transfer from General Fund 4112 Gen. Property Taxes-Bldr. 4113 Gen, Property Taxes -Weld 4132 Penalties/Interest-Bldr. 4133 Penalties/Interest-Weld 4142 Prior Year Tax -Boulder 4143 Prior Year Tax -Weld 4210 State Fire Pension Grant 4441 Interest on Deposits 4215 District Contribution -Tax $60.000 560,000 $39,886 $18,573 $41,000 534,549 545,000 $45,000 $57,750 CONTRIBUTIONS: 4553 Gain(Loss) Sale of Invest, $22,443 $33,000 $33,000 4444 Employees-Contrib. -Dist. $2,675 $2,860 $260 4445 Employees-Contrib: Employ $2.675 52.860 $260 Miscellaneous Revenue $66,194 TOTAL REVENUE $226,172 5162,293 5179.520 Page 2 941307 RENSION.WS ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 1995 EXPENDITURE BUDGET 100 ADMINISTRATION 5190 Benefit Payments 5191 Insurance Benefits 5210 Office Supplies 5225 Bank Charges 5310 Printing Legal Notices/Forms 5315 Audit & Actuarial 5320 Legal Fees 5390 Tax Collection Fees 5325 FPPA Fees TOTAL EXPENDITURES $54,471 $57,597 $83,031 $5,647 $4,885 $5,100 $32 SO $0 $656 $0 $125 $500 $500 $4,409 $6,790 $7,500 $0 $65,340 $69,772 $96,131 Page 3 941317 • MOUNTAIN VIEW FIRE PROTECTION DISTRICT RESOLUTIONS AND CERTIFICATIONS TABLE OF CONTENTS I. CERTIFICATION OF TAX LEVIES A. Certification Letter B. Form DLG70 II. RESOLUTION TO ADOPT BUDGETS 94-12 General Fund Capital Projects Fund Capital Reserve Fund Debt Service Fund Emergency Reserve Fund Pension Fund III. RESOLUTION TO APPROPRIATE SUMS OF MONEY • • 94-13 General Fund Capital Projects Fund Capital Reserve Fund Debt Service Fund Emergency Reserve Fund Pension Fund IV. RESOLUTION TO SET MILL LEVIES TOC.R&C 94-14 General Fund Debt Service Fund 941317 • MOUNTAIN VIEW FIRE PROTECTION DISTRICT Administrative Office: 9119 County Line Road • Longmont, CO 80501 (303) 772-0710 Metro (303) 666-4404 FAX (303) 651-7702 CERTIFICATION OF TAX LEVIES TO: County Commissioners of Boulder County, Colorado County Commissioners of Weld County, Colorado This is to CERTIFY that the tar levies to be assessed by you upon all taxable property within the limits of the Mountain View Fire Protection District for the BUDGET YEAR 1995 as determined and established by the Board of Directors on December 12, 1994, are as follows: General Operating Expenses Bond Indebtedness TOTAL MILLS 7.817 MILLS 1.807 MILLS 9.624 You are hereby authorized and directed to extend the above said levies upon your tax list. IN WITNESS WHEREOF, I have hereunto set my hand and the official seal of the MOUNTAIN VIEW FIRE PROTECTION DISTRICT this 12th day of December, 1994. r dY pphh, esident of Direct riS s (SEAL) ATTES Wade Cdrlson, 3ecrdtarp reasurer Board of Directors CERTLEVY Swoon 8110 Only Lino Rd. Longmont, CO 60601 !Wong &OW Steen Sullen %ton6 SSW 7 10971 VCR 13 P.O. 0= 575 P.O. Box l? 10011 Dobbin Rw! P.O. Rau ON P.O. BOO Longmont, CO 2W Pairs Art N001N•cc Road taft016R CO OO re Ito It Paso& 00504 Used. CO 00642 Want. CO 00544 WON Edo . 0410614 Dwgn, 0O /004 CERTIFICATION OF TAX LEVIES • TO: County Commissioners of Boulder tar 1994 , the Board of Directors (governing board) hereby certifies the following mill levies to be S 96,158,490 of the County, Colorado. For the Mountain View Fire Protert n District (unit of government) extended upon the total assessed valuation of PURPOSE LEVY 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-173(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL a. General Obligation Bonds and Interest• 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1-301(1.2) (Counties and Municipalities only) or CRS 29.l -302(l.5) (Special Districts only) Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) Payment to State of Excess State Equalization Payments to School Districts (County only) Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) GROSS TOTAL or NET TOTAL Contact person: Gerald J. Ward Signed:%6.scied, Date: REVENUE 7.817 mills S 751,671 mills S mills S 7.817 mills $ 751,671 1.807 mills S 180,169 mills S mills S mills S mills S ( ) mills S( ) mills S 9.624 mills $ 931,840 Daytime Phone: (3n3 ) 772-0710 Title District Fire Chief 17/17/91, CRS 32-1-1693 requires Special Districts 10 "ceaiy separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt.' Space is provided on the back of this form Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Boulder and We l d Send a copy to Division of Local Government, Room 521. and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver. Colorado 80203. FORM OW 70 (Rev. 3/9J) DLG Budget Workshop 1994 941397 CERTIFICATION OF TAX LEVIES TO: County Commissioners of Boulder County, Colorado. For the lilac 1994 , the Board of Directors Of illbfffouncain View Fire Protection District (governing board) (unit of government) hereby certifies the following mill levies to be extended upon the total assessed valuation of $ 3,548,990 (BOND ONLY) . PURPOSE I. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11.123(6) CRS (Counties only) or 31-15.903(5) CRS (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest' 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29.1.3(11(1.2) (Counties and Municipalities only) or CRS 29.1.302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) GROSS TOTAL or NET TOTAL Contact person: Signed: Date: 12/12/94 • CRS 32-1-1603 requires Special Districts to "certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt " Space is provided on the back of this form Total should be recorded above on line 4 NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Boulder and Weld Gerald 3. Ward LEVY REVENUE mills $ mills S mills S mills $ 1.807 mills $ 6,411 mills $ mills S mills S mills S ( ) mills S( ) mills S 1.307 mills $ 6,411 Daytime Phone: ( 303 ,) 772-0710 Title _District Fire Chief • Send a copy to Division of Local Government. Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DIG 70 (Rev. 3/94) DLG Budget Workshop 1994 941317 CERTIFICATION OF TAX LEVIES • 12/12/94 TO: County Commissioners of Weld ar 19 94 , the Board of Directors (governing board) hereby certifies the following mill levies S 86,469,040 County, Colorado. For the Of the Mountain View Fire Protection District (unit of government) to be extended upon the total assessed valuation of PURPOSE LEVY 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11.123(6) CRS (Counties only) or 31-15.903(5) CRS (Municipalities only) SUBTOTAL REVENUE. 7.817 mills S 675,928 4. General Obligation Bonds and Interest* 1,807 5. Contractual Obligations Approved at Election mills S mills S 6. Capital Expenditures levied pursuant to CRS 29.1-301(1.2) (Counties and Municipalities only) or CRS 29.1.302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) Payment to State of Excess State Equalization Payments to School Districts (County only) Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39.5-111.5 10. Other (specify) GROSS TOTAL or NET TOTAL Contact person: Gerald J. Ward Signed: 7 Date: CRS 32-1-1G03 requires Special Districts to'conify separate mill levies to the Board of County Commissioners, one each for funding requirements of each debt.' Space is provided on the back o1 this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Reid der and void Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLO 70 (Rev. 3/94) mills S mills $ mills $ mills S 158-Ft91 mills S _ mills S _ mills S( mills S 9.624 mills S 834,819 Daytime Phone: ( 303 ) 772-0710 Title District Eyre Chief DLG Budget Workshop 1994 941397 CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld ar 19 94, the Board of Directors (governing board) hereby certifies the following mill levies $ 1,461,650 (BOND ONLY) County, Colorado. For the of the Mountain View Fire Protection District (unit of government) to be extended upon the total assessed valuation of PURPOSE LEVY 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30.11.123(6) CRS (Counties only) or 31-15.903(5) CRS (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest" 1.807 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1-301(1.2) (Counties and Municipalities only) or CRS 29.1.302(1.5) (Special Districts only) 7- Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39.5-111.5 10. Other (specify) GROSS TOTAL or NET TOTAL Contact person: Gerald J. Ward Signed: Date: CRS 32.1.1603 requires Special Districts to "certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt' Space is provided on the back of this torm. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Bouldeflar'd Weld Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. 12/12/9" 1.807 REVENUE mills S mills S mills $ mills $ mills S 2,641 mills S mills S mills S mills $ mills S( mills S mills $ 2,641 Daytime Phone: ( 303 ) 772-0710 Title District Fire Chief • DLG Budget workshop 1994 FORM OW 70 (Rev. 3/94) 941397 • MOUNTAIN VIEW FIRE PROTECTION DISTRICT RESOLUTION TO ADOPT BUDGETS RESOLUTION NO. 94-12 • • A Resolution summarizing expenditures and revenues for each fund and adopting budgets for the Mountain View Fire Protection District for the calendar year beginning on the first day of January, 1995 and ending on the last day of December, 1995. WHEREAS, the Board of Directors of the Mountain View Fire Protection District has appointed its Fire Chief, Gerald Ward, to prepare and submit proposed budgets to said governing body at the proper time; and WHEREAS, upon due and proper notice, published in accordance with the law, said proposed budgets were open for inspection by the public at a designated place, a public hearing was held on December 12, 1994, and interested taxpayers were given the opportunity to file or register any objections to said proposed budgets; and WHEREAS whatever increases may have been made in the expenditures, like increases were added to the revenues so that the budgets remain in balance, as required by law; NOW, THEREFORE, be it RESOLVED by the Board of Directors of the Mountain View Fire Protection District: Section 1. That estimated expenditures for each budget are as follows: General Fund Capital Reserve Fund Capital Projects Fund Debt Service Fund Emergency Reserve Pension Fund $1,611,506 174,943 61,679 339,946 44,184 96,131 TOTAL OPERATIONAL FUNDS $2,328,389 941307 Section 2. as follows: That estimated revenues for each budget are GENERAL FUND BUDGET: From unappropriated surpluses (Carry -Over) From sources other than general property taxes From the General Property Tax Levy TOTAL CAPITAL RESERVE FUND: From unappropriated surpluses (Carry -Over) From sources other than general property taxes From General Property Tax Levy TOTAL CAPITAL PROJECTS FUND: From unappropriated surpluses (Carry -Over) From sources other than general property taxes From General Property Tax Levy TOTAL DEBT SERVICES FUND: From unappropriated surpluses (Carry -Over) From sources other than general property taxes From General Property Tax Levy TOTAL S 379,228 184,600 1,427,599 $ 1,991,427 $ 121,943 53,000 0 $ 174,943 $ 61,229 450 0 S 61,679 $ 13,926 4,000 339,060 $ 348,986 941397 • EMERGENCY RESERVE FUND: • • From unappropriated surpluses (Carry -Over) From sources other than general property taxes From General Property Tax Levy TOTAL PENSION FUND: $ 42,334 1,850 0 $ 44,184 From unappropriated surpluses (Carry -Over) $ 1,467,216 From sources other than general property taxes 119,520 From General Property Tax Levy 60,000 TOTAL $ 1,646,736 Section 3. That the budgets which were submitted and amended are hereby approved and adopted as the budgets of the Mountain View Fire Protection District and made a part of the public records of the District. ADOPTED: December 12, 1994. MOUNTAIN VIEW FIRE PROTECTION DISTRICT By (SEAL) ATTEST,. Wade Carlson, Jec tary/Treasurer RESOL92.02 ent 9413371 S MOUNTAIN VIEW FIRE PROTECTION DISTRICT RESOLUTION TO APPROPRIATE SUMS OF MONEY RESOLUTION NO. 94-13 S S A Resolution appropriating sums of money to the various budgets and spending agencies, in the amounts and for the purposes set forth below for the Mountain View Fire Protection District for the 1995 budget year. WHEREAS, the Board of Directors of the Mountain View Fire Protection District has adopted the annual budgets of the District in accordance with the Local Government Budget Law on December 12, 1994; and WHEREAS, the Board of Directors has made provision therein for revenues in an amount equal to or greater than the total proposed expenditures as set forth in said budgets; and, WHEREAS, it is not only required by law, but also necessary to appropriate the revenues provided in the budgets to and for the purposes described below, so as not to impair the operations of the District; and NOW, THEREFORE, be it RESOLVED by the Board of Directors of the Mountain View Fire Protection District: That the following sums are hereby appropriated from the revenue of each budget, for purposes stated: General Fund Budget Capital Reserve Fund Budget Capital Projects Fund Budget Debt Service Fund Budget Emergency Reserve Fund Pension Fund APPROVED: December 12, 1994. (SEAL) ATTEST: $1,611,506 174,943 61,679 339,946 44,184 96,131 MOUNTAIN VIEW FIRE PROTECTION DISTRICT Wade Carlson, Secrdtary reasurer RESOL92.03 941317 S MOUNTAIN VIEW FIRE PROTECTION DISTRICT RESOLUTION TO SET MILL LEVIES RESOLUTION NO. 94-14 A Resolution levying general property taxes for the year 1994, to help defray the costs of government for the Mountain View Fire Protection District, for the 1995 budget year. WHEREAS, on December 12, 1994, the Board of Directors of the Mountain View Fire Protection District adopted the District's annual budgets in accordance with the local government budget law; and • S WHEREAS, the amount of money necessary to balance the District's budget for general operating expenses is $1,612,199; and WHEREAS, the amount of money necessary to balance the District's budget for bonded indebtedness payments is $343,060; and WHEREAS, the 1994 valuation for assessment for the Mountain View Fire Protection District as certified by the Assessors of Boulder County and Weld County for the general fund is $182,627,530; and the 1994 valuation for assessment for the Mountain View Fire Protection District as certified by the Assessors of Boulder County and Weld County for bonded indebtedness is $187,637,270; and NOW, THEREFORE, be it RESOLVED by the Board of Directors of the Mountain View Fire Protection District: Section 1. That, for the purpose of meeting all general operating expenses of the Mountain View Fire Protection District during the District's 1995 budget year, there is hereby levied a tax of 7.817 MILLS upon each dollar of the total valuation for assessment of all taxable property within the District for the year 1994. Section 2. That,for the purpose of meeting bonded indebtedness payments during the District's 1995 budget year, there is hereby levied a tax of 1.807 MILLS upon each dollar of the total valuation for assessment of all taxable property within the District for the year 1994. 941317 • Section 3. That the District's Secretary is hereby authorized and directed to immediately certify to the County Commissioners of Boulder and Weld Counties, Colorado, the mill levies for the Mountain View Fire Protection District as hereinabove determined and set. ADOPTED: December 12, 1994. MOUNTAIN VIEW FIRE PROTECTION DISTRICT (SEAL) S B RESOL92.04 941317 CERTIFICATION OF TAX LEVIES NOTE: TO: County Co year 192i, , the hereby certifies $ 3,222,890 rmnicsioners of Weld County, Colorado. For the Board of Education Of the Wiggins School District RE -50S (governing board) (unit of government) the following mill levies to be extended upon the total assessed valuation of PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) LEVY REVENUE 40.080 milk mmills S 129, i73 43 S S " O %^ v SUBTOTAL 40.080 mills $ 129,173.43 4. General Obligation Bonds and Interest' 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1-301(12) (Counties and Municipalities only) or CRS 29-1-302(13) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-1113 10. Other (specify) GROSS TOTAL or NET TOTAL mills mills mills S _ S _ S mills S _ mills S _ mills S mills S 40.080 mills $ 129,173.43 Contact perso Don Stratman Daytime Phone: ( 303 ) 483-7762 Signed: Title Superintendent of Schools Date: December 12, 1994 CRS 32-1-1603 requires Special Districts to "certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt." Space is provided on the back of this toms. Total should be recorded above on line 4. Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Adams, Korean. Weld Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DIG 70 (Rev. 3/94) Co: Its 941317 ONLY APPLIES TO SPECIAL DISTRICT TITLE 32, Al2TICLE 1 1. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 2. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 3. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 4. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 5. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 941317 Id, •e. L Wiggins School District R,e-50J ei 320 Chapman WIC e` December 12. 1994 Wiggins, Colorado 80654-1374 (303) 483-7762 DON ®1HATUAN BepeAetendeot Roman mom Juak'8eaior Met Priedpel JOHN BLATNIICK Athletic Direr BARBARA RATLDORE Elementary Prloefp.t Weld County Commissioners: The following motion was made at the special meeting of the Wiggins School District RE -50J on December 12, 1994: "Motion to certify to the County Commissioners the following dollar amount to be collected from January 1, 1995 to December 31, 1995 for the approved funds and the mill levies necessary to generate the stated dollar amounts based upon the current assessed valuations General Fund Amount Mill $129,173.43 40.080 The general fund mill levy approved by the Board of Education was provided by the Colorado Department of Education. `t> cpay ptu President of Board Wiggins School District RE -50J -PRAISE PAYS - Date 941397 CERTIFICATION OF TAX LEVIES TO: County Commissioners of field year 19 95, the Board of Dirertnrc (governing board) thereby certifies the following mill levies $ 1,035,870 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL to be of the County, Colorado. For the PnutIre vallpy Fire, Prntprtinn niytrjct (unit of government) extended upon the total assessed valuation of LEVY REVENUE 9.301 mills $ 9,634 mills $ _ mills $ 0 7.1 c) in m m o 9.301 mills $ 9,634 C 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1-301(1.2) (Counties and Municipalities only) or CRS 294-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills $ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) mills $ mills $ _ mills $ _ mills $ GROSS TOTAL or NET TOTAL 9.301 mills $ 9,634 Contact person: Charles A, Nt}l is Signed: / / Daytime Phone: (3D3_) 271 _6581 Title District Manager -`r a rn M1 n o, r O fl o c ,}y en CI) Date: December 13.. 1999 CRS 32-1-1603 requires Special Districts to 'certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt' Space Is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM Dt.G 70 (Rev. 3/94) FAX`` 16 ONLY APPLIES TO SPECIAL DISTRICT TITLE 32, ARTICLE 1 1. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 2. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 3. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Lay: Revenue: 4. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 5. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: r t 941317 RESOLUTION TO ADOPT BUDGET A RESOLUTION SUMMARIZING EXPENDITURES AND REVENUES FOR EACH FUND AND ADOPTING A BUDGET FOR THE POUDRE VALLEY FIRE PROTECTION DISTRICT, COLORADO, FOR THE CALENDAR YEAR BEGINNING ON THE FIRST DAY OF JANUARY 1995, AND ENDING ON THE LAST DAY OF DECEMBER, 1995. WHEREAS, the Board of Directors of the Poudre Valley Fire Protection District has appointed Charles A. Willis, District Manager, to prepare and submit a proposed budget to said governing body at the proper time, and WHEREAS, Charles A. Willis, District Nana has submitted a proposed budget to this governing body on 1994, for its consideration, and Y+h! t6d WHEREAS, upon due and proper notice, published or posted in accordance with the law, said proposed budget was open for inspection by the public at a designated place. A public hearing was held on December 12, 1994, and interested taxpayers were given the opportunity to file or register any objections to said proposed budget, and WHEREAS, whatever increases may have been made in expenditures, like increases were added to the revenues so that the budget remains in balance, as required by law. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE POUDRE VALLEY FIRE PROTECTION DISTRICT, COLORADO 941307 • Section 1 That estimated expenditures for. each follows: Pension (matching funds) Operations & Maintenance Total Contributions to PFA Collection Fees District Management Volunteer Pension Fund Miscellaneous Expenses Total Estimated Expenditures fund are appropriated as $ 38,006 1.967.733 $2,005,739 37,679 13,810 3,372 7,500 $2,073,100 Section 2 That estimated revenues for each fund are as follows: General Fund: From sources other than property tax From Specific Ownership Tax From General Property Tax Levy Total General Fund $ 29,174 160,000 1.883.924 $2,073,100 Section 3 That the budget as submitted, appropriated and hereinabove summarized by fund, is hereby approved and adopted as the budget of the Poudre Valley Fire Protection District for the year stated above. Section 4 That the budget hereby approved and appropriated shall be signed by the Chairman and another member of the board, and made a part of the public records of the Poudre Valley Fire Protection District. 941397 Section 5 That all funds appropriated by the Poudre Valley Fire Protection District's Board of Directors during the annual budget adoption which are unspent or unencumbered by December 30 of said budget year, shall be transferred into Contingency reserve on December 31. The amount of funds transferred will be verified and adjusted by an independent financial report which will be performed as specified by State Statute. ADOPTED this 12th day of December, A.D., 1994. Attest �r ZIT leitrrc re - Tit" ‘CC( BoirdM I er nit it e sc� �y� In/ /z2 / 77/ Date 941397 ST VRAIN C LEFT HAND WATER CONSERVANCY DISTRICT PRESIDENT Vernon F. Peppier Director at Large VICE PRESIDENT George Patterson DlsMct 7 SECRETARY Patricia Jonos District 4 TREASURER Harold Nelson District David Mocy Director at Large Ronald Suthorlond District 5 Gordon Kennedy DIsMct 3 Harold Leonard District 2 Bruce Koster District 6 EXECUTIVE DIRECTOR Los WIIGoms ADMINISTRATNE ASSISTANT Cynthia Einspohr SECRETARY Diana 9gg LEGAL COUNSEL Grant, Bernard, Lyons & GatJas CONSULTING ENGINEER Rooky Mountain Consultants. Inc. Robed C. Brand December 9, 1994 Board of County Commissioners Weld County 915 10th Street Greeley, Colorado 80631 RE: Certification of Mill Levy St. Vrain & Left Hand Water Conservancy District -4 C o rnCis 0 C �r a a a to =r (/) Y 77 Dear County Commissioners: Please find enclosed a copy of the 1995 certification of mill levy as adopted by the Board of Directors at the board meeting on November 14 1994. Should you have any questions concerning the certification, please contact the office anytime. enc cc: County Assessor Sincerely, Cynthia Binspahr Office Manager. ST. VRAIN & LEFT WAND WATER CONSERVANCY DISTRICT 9595 Nelson Rood, Suite 203 Longmont, Colorado 80501 (303) 772-4060 ce:A-s 941397 CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld year 1994 , the Board of Directors (governing board) hereby certifies the following mill levies to be extended $ 564.456.240 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL LEVY .400 County, Colorado. For the of the St. Vrain and Left Hand Water Conservancy (unit of government) District upon the total assessed valuation of .400 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1-301(1.2) (Counties and Municipalities only) or CRS 29.1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills $ Temporary Mill Levy Rate Reduction CRS 39-5-1113 10. Other (specify) mills $ REVENUE mills $2'S.9s4.no mills $ _ mills $ mills $225,954.00 GROSS TOTAL or NET TOTAL .400 mills $ 225,954.00 Contact person: Cynthia Einspahr Daytime Phone: ( 303 ) 772-4060 Signed: �7�i''!4/r�AL___ Title Office Manager Date: December 6, 1994 CRS 32-1-1803 requires Special Districts to 'certify separate mill levies to the Board of County Commissioners, one each for funding requirements of each debt' Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Boulder, Latimer, Weld Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 4191313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3f 94) 9413'717 k E G C0;?.TY CERTIFICATION OF TAX LEVIES 1971 EC I L! :1 9: "2 !/r 1 EC �c � TO: County Commissioners of Weld County. Colorado Dear Commissioners: CLERK TO THE BCA2J For the year , the Board of Trustees of the Town of Lochbuie hereby certifies a total levy of 7.600 mills to be extended by you upon the total assessed valuation of f,3ly70 to produce $ 17.586.17 in revenue. The levies and revenue are for the following purposes: 1. General Operating Expenses 2. Tax Credits 3. Refunds/Abatements SUBTOTAL 4. General Obligation Bonds 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to 29-1-301(1.2) or 29-1.302(1.5 CRS. (Counties, and municipalities only) 7. Expenses Incurred in Reappraisal Ordered or Conducted by State Board (County only) 8. Payment to sate of Excess State Equalization payments to school districts (County only) Levy Revenue 7.600 mills $ 17.536.17 0.000 mills $ 0.00 0.000 mills $ 0.00 7.69.0 mills $ 17.58617 0.000 mills $ 0.00 0.000 mills $ _0.00 0.000 mills 9 000 mills 0.000 mills 9. Other (specify) 0.000 mills TOTAL 7.690 mills Contact Person: Cynda Ells Daytime Phone # (303) 659-6273 Signed & eat, Title Deoutv Town Clerk $ 0_00 $ 0.00 $ 0.00 $17.58@,]1 NOTE: Certification must be to three decimal places only. Send copy to Division of Local Government. If you are located in more than one county, please list all counties here: 94131 cc: 4.5 LETTER OF BUDGET TRANSMITTAL December 7, 1994 Division of Local Government 1313 Sherman Street, Room 520 Denver, CO 80203 Attached is the 1995_ budget for the Town of Lochpyie in (name of government entity) Weld County, submitted pursuant to Section 29-1-116, CRS. This budget was adopted on December 6. 1994 . If there are any questions on the budget, please contact Cynda Ells at 659-6273 (name of person) (daytime phone) and 0'j52 Poplar St. Briahto0. CQ_. The mill levy certified to the county commissioners is 7.600 mills for all general operating purposes (not G.O. bonds and interest or contractual obligations approved at elections or levies for capital expenditures). Based on an assessed valuation of $ 2.313.910 , the property tax revenue subject to statutory limitation is $ 17.586.17 . (Please enclose a copy of the certification of mill levies sent to the county commissioners) AN INCREASE LEVY BEYOND THE PROPERTY TAX REVENUE LIMITS IS149T BEING REOUFSTFQ I hereby certify that the enclosed are true and accurate copies of the budget and certification of tax levies to the Board of County Commissioners. 814 - Signature of Officer Title Deputy Town Clerk 941397 CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld County, Colorado. For the year 19_95; the Board of Directors of the Weld-Larimer Co. School Dist. Re -53 (governing board) (unit of government) hereby certifies the following mill levies to be extended upon the total assessed valuation of PURPOSE LEVY REVENUE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31.15.903(5) CRS (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29.1-301(12) (Counties and Municipalities only) or CRS 29-1-302(13) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ ( ) mills $( ) Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) mills $ GROSS TOTAL or NET TOTAL 46.545 mills $ 1,864,768 Daytime Phone: ( 303 ) 587-2336 38,166 mills $ 1,529,074 mills $ mills $ 38.166 mills $ 1,529,07 rn, r` 8.379 _ mills $ 339,06472 mills $ _ mills $ Contact person: Fred L. Palmer Signed: Title Board Secretary -72 b 0 .''a D r --_ ?iry -r Date: December 12, 1994 ° CRS 32-1-1603 requires Special Districts to "certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt: Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Weld, Larimer Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3/94) DLG Budget Workshop 1994 cc: A5 GREELEY GENERAL IMPROVEMENT DISTRICT #1 CERTIFICATION OF TAX LEVY FOR 1994 STATE OF COLORADO ) COUNTY OF WELD ) CITY OF GREELEY ) The undersigned President of the Board of Directors, Greeley, Colorado, hereby certifies that the Board of Directors of Greeley General Improvement District Number 1, on December 6, 1994, established by resolution that the 1994 tax levy by the Greeley General Improvement District Number 1 will be 17.577 mills. All steps and hearings required to be conducted and completed prior to the establishment of the tax levy were in fact taken and concluded, in accordance with law. A true copy of the resolution establishing said levy is attached hereto. Dated this 6th day of December, 1994. Mayor cc: As67'`9x2% -'941337- r NOTICE OF TAX LEVY FOR 1994 STATE OF COLORADO ) COUNTY OF WELD ) TOWN OF GREELEY ) Whereas, at a special meeting of the Board of the Greeley General Improvement Qiistrict Number 1: Fire District; Sanitation District; Irrigation Drainage District held at 919 7th Street in the Town of Greeley on the It day of December, 1994, the following resolution was unanimously adopted: "Be it Resolved and Ordered by the City Council, that upon valuation of assessable property in Greeley as certified by the County Assessor the current year, there to and is hereby levied for: Ordinary Purposes mills Interest 10.752 mills Payment of Bonds 6.825 mills Outstanding Warrants mills Special Improvements mills Parks mills Library mills Streets and Alleys mills Contingent mills TOTALS 17.577 mills Passed by the City Council of Greeley, Colorado and approved this it day of December 1994." e.m tai City Cler Mayor (Seal) Note: The Clerk or Secretary will immediately upon passage of this resolution deliver or cause to be delivered to the County Commissioners of the County and State aforesaid, a certified copy of said resolution with the seal thereto attached; also signed by the Mayor or President and Clerk or Secretary of Board. 941337 Y CERTIFICATION OF TAX LEVIES TO: County Commissioners of For the year 19.9.5_, the Weld County, Colorado. Improvement District #1 (unit of government) extended upon the total assessed valuation of $ 12,720,359 of the Greeley General Board of Directors (governing board) hereby certifies the following mill levies to be PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest" 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1401(12) (Counties and MunicipalitIes only) or CRS 29.1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School mishit (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-121 (SB 93-255) 10. Other (specify) TOTAL Contact person: Timothy J. Nash Signed LEW 17.577 mills mills mills REVENUE $ 188,000 $ $ mills $ mills mills mills mills $ mills $ mills $ mills $ 17.577 mills $ 188.000 Daytime Phone: (343) 350-9730 Title President CRS 32-1-1603 (Sol 92-143) requires Special Districts to 'certify separate mill levies to the Board cf County Comissloners. one each for funding requirements of each debt.- Space is provided on the back of this Vwm. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more thar, one county, please list all counties here: Send a copy to Division of Local Government, Room 521,1313 Sherman Street, Denver, Colorado 80203. FORM DLO 70 (Rev. 6/92) 9413'77 DEBT DESIGNATION: LEVY: REVENUE: 1. 4.15-89 GGSD Ref. Bonds 17.577 Mills $ 188,000 2. Mills $ 3. Mills $ 4. Mills $ $. Mills $ 6. Mills $ 7. Mills $ 8. Mills $_ 941397 GREELEY GENERAL IMPROVEMENT DISTRICT #1 RESOLUTION NO. 1 . 1994 RESOLUTION BY BOARD OF DIRECTORS OF GREELEY GENERAL IMPROVEMENT DISTRICT NUMBER 1, ESTABLISHING THE 1994 TAX LEVY AND DIRECTING CERTIFICATION OF SAME TO THE BOARD OF COUNTY COMMISSIONERS. WHEREAS, the laws of the State of Colorado, and specifically Colorado revised Statutes 1973, §39-5-128, required special districts to establish annual tax levies and to certify the same to the county assessors, and, WHEREAS, the Board of Directors has received notice from the Weld County Assessor that the total assessed valuation for 1993 of the property within the Greeley General Improvement District Number 1 is $12,720,359 is now necessary for the Board to establish a 1994 tax levy which will determine the amount of 1994 taxes payable in 1995; and, WHEREAS, the Board has considered the budgetary requirements for the Greeley General Improvement District Number 1 for 1995 and is now ready to establish the 1994 tax levy. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF GREELEY GENERAL IMPROVEMENT DISTRICT NUMBER 1: Section 1. The 1994 tax levy to be applied to the valuation for assessment of property subject to taxation by the Greeley General Improvement District Number 1 is hereby established at 17.577 mills. Section 2. The Ex Officio Secretary of the Board of Directors of Greeley General Improvement District Number 1 is hereby authorized and directed to sign a statement certifying that the tax levy for 1994 has been established at 17.577 mills. PASSED AND ADOPTED, SIGNED AND APPROVED THIS 6TH DAY OF DECEMBER, 1994. ATTEST: GREELEY GENERAL IMPROVEMENT DISTRICT #1 RIAN President 941307 CERTIFICATION OF TAX LEVIES TO: County Commissioners of WELD year 19 95, the BOARD OF TRUSTEES (governing board) (unit of government) hereby certifies the following mill levies to be extended upon the total assessed valuation of $ 7,235,710 County, Colorado. For the of the TOWN OF FREDERICK PURPOSE LEVY 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-15.903(5) CRS (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election mills $ _ 6. Capital Expenditures levied pursuant to CRS mills $ _ 29-1-301(1.2) (Counties and Municipalities only) or CRS 29-1.302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ _ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills $ _ Temporary Mill Levy Rate Reduction CRS 39-5.111.5 10. Other (specify) mills $ GROSS TOTAL or NET TOTAL 11.669 REVENUE mills $ 84,434 mills $ mills S 11.669 mills $ 84,434 w 10.752 mills $ 77,798 22.421 mills $ 162,232 Contact person: MAttCIA L Daytime Phone: (303 ) 659-8729 Signed: G -G�GIItl.4-.Q /I / z Date: 12/8/94 • CRS 32-1-1603 requires Special Districts to 'certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt.' Space is provided on the back of this form. Total should be recorded above on line 4. Title MAYOR NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3/94) e�. '9s 941317 TOWN OF FREDERICK Post Office Box 435 Frederick, Colo. 80530 Telephone: (303) 833-2388 Metro: (303) 659-8729 December 8, 1994 Division of Local Government 1313 Sherman Street Room 521 Denver, CO 80203 Attached is the 1995 budget for the Town of Frederick in Weld County, submitted pursuant to Section (29-1-113, C.R.S.) This budget was adopted on November 30, 1994. If there are any questions on the budget, please contact Marcia Lierman at 303-659- 8729 and P.O. Box 435, Frederick, Colorado 80530. The mill levy certified to the County Commissioners is 11.669 mills for all general operating purposes (not including G.O. bonds and interest or contractual obligations approved at elections or other special revenues). Based on an assessed valuation of $7,235,710, the property tax revenue subject to statutory limitation is $84,434 (Please enclose a copy of the certification of mill levies sent to the County Commissioners.) I hereby certify that the enclosed are true and accurate copies of the budget and certification of tax levies to the Board of County Commissioners. w Town of Frederick ria,s Edward J. Tagliente Mayor 94139'7 CERTIFICATION OF TAX LEVIES TO: Co Co.' loners of year 19yf , the (governing •.:r•) hereby certifies the following mill levies to be $ ivef.24 7/t PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-1Z(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1-301(1.2) (Counties and Municipalities only) or CRS 29.1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reapprais2l pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) GROSS TOTAL or NEB' TOTAL Contact person:/.1e/t7 �`/mi,,so4 Signe Date: County, Colorado. For the t of government) extended upon the total assessed valuation of v9 n C -a LEVY 1.12ZZ. mills milh mills mills REVENUE =� (? La ,//ig. m m J $fl mills $ mills $ _ mills $ mills O , 0 mills $ /a9, (214 Daytime Phone: 04 a ) 7s2- 3& 9/ Title ____Secijeade..4./ W 77 Yd'-JI- pp1 CRS 32-1-1603 requires Special Dist:lets to 'certify separate mill levies to the Board of County Commissioners. one each for landing requirements of each debt." Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3/94) ems; 43 941307 ONLY APPLIES TO SPECIAL DISTRICT TITLE 32, ARTICLE 1 1. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 2. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 3. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 4. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 5. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 941397 CERTIFICATION OF TAX LEVIES TO: County Commissioners of WELD year 1994 , the Town Board (governing board) hereby certifies the following mill levies to be $ 2,459,045 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31.15-903(5) CRS (Municipalities only) SUBTOTAL County, Colorado. For the of the Town of Pierce (unit of government) extended upon the total assessed valuation of LEVY REVENUE 22.669 mills $ 55.744 mills $ mills $ 22 AA9 mills $ 55.744 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29.1-301(12) (Counties and Municipalities only) or CRS 29-1.302(13) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ _ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ _ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills $ _ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) mills $ mills $ mils $ _ mills $ GROSS TOTAL or NET TOTAL Contact person: Lois Souther. Signed: Date: Dec ember 12, 1994 C-, w v NO NO 22 AA9 mills $ 55.71.L. Daytime Phone: (J) 834-2851 Title Town Clerk CRS 32-1-1603 requires Special Districts to -certify separate mill levies to the Board at County Commissbners. one each for funding requirements of each debt' Space Is provided on the back of this tort. Total should be recorded above on tine 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3/94) 911317 ONLY APPLIES TO SPECIAL DISTRICT TITLE 32, ARTICLE 1 1 1. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 2. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 3. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 4. Purpose of Issue: :Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 5. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 941317 CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld year 19 9the Board of Directors (governing board) hereby certifies the following mill levies to be $ 9,143,130.00 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30.11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29.1.301(1.2) (Counties and Municipalities only) or CRS 29-1-302(1.5 (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) GROSS TOTAL or NET TOTAL Contact person: ^ Sherry Burnett Signed: fLe/ u t /r —Pt Date: is — - 951 Colorado. For the of the Pa w4ra . :;>ir9tection ni ctrict t (unit of government) extended 'c�atPt$ @saed valuation of CLERK LEVY yT0 4.003 mills $ 36,600.00 _0- mills $ _0_ —0— mills $ _0_ 4.003 mills $ 36,600.00 -0- mills $ �- -0- mills $ -0- - 0- mills $ -6- -0- mills $ -0- -o- mills $ -0- - 0- mills $ -0- - 0- mills $ -0- 4.003 mills $ 36,400.00 Daytime Phone: (303 ) 895-2361 Title y(1Pecart-* CRS 32-1-1603 requires Special Districts to "certify separate mill levies to the Board of County Commissioners, one each for funding requirements of each debt' Space is provided on the back of this form. Total shotid be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM OW 70 (Rev. 3/94) CC: 11-s 541397 ONLY APPLIES TO SPECIAL DISTRICT TITLE 32, ARTICLE 1 1. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 2. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 3. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 4. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 5. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 941317 CERTIFICATION OF TAX LEVIES TO: - County Commissioners of Weld For the year 19 95, the Board of Education (governing board) School District Re -4 hereby certifies the following mill levies to be (unit of government) extended upon the total assessed valuation of $ 123.845,768 County, Colorado. of the W 1.1 r,,,,nty LEVY REVENUE 1. General Operating Expenses 37.827 mills $ 4.634,714 2. Refunds/Abatements 0.023 mills $ 2.848 3. Annual Incentive Payments pursuant to mills $ 30-11.123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 37.850 mills $ 4.687.562 4. General Obligation Bonds and Interest* 6.500 mills $ 804,997 5. Contractual Obligations Approved at Election mills $ _ 6. Capital Expenditures levied pursuant to CRS mills $ _ 29-1-301(1.2) (Counties and Municipalities only) or CRS 29-1302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ _ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ _ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills $ Temporary Mill Levy Rate Reduction CRS 39-5-121' (SB 93-255) mills $ 10. Other (specify) TOTAL 44.35 mills $ 5,492,559 W CD 0 M1 -P I o .4 0 Contact person' Stephanie. Watson Daytime Phone: Ao31 686-2J11 Signed Qry?e<_ �irwv.r Title Superintendent + CRS 32-1-1603 (SB 92-143) requires Special Districts to 'certify separate mill levies to the Board of County Comtssloners. one each for funding requirements of each debt' Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. if your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, 1313 Sherman Street, Denver, Colorado 80203. FORM OW 70 (Rev. 6/92) 911377 d2t : /}.5 I Windsor -Severance Library District 1395 Budget Measage WELD COUNTY �TM n C:C t 3 Xi itt 07 CLERK TO TEE B3ASJ The mission of the Windsor -Severance Library District is to meet the informational, recreational, and cultural reading needs of all the people within our service area. Service to the public is our main objective; by obtaining print and non -print materials, in order to enrich peraonal lives, and to serve as a center of reliable information, and to encourage continued self -education and promote enlightened citizenship. The accompanying budget has been prepared utilizing the modified accrual basin of accounting. The mill levy for 1995 has bopped to 1.061 due to an increase in the assessed valuation to 3123,845,768. Our tax revenues were also affected by an incease in local growth, the dollar amount will be 37,970. No new services have been added, however expenditures will increase due to inflation and coat of living increaaea. In addition, the library board has expanded health care coverage in the 1995 budget to include both full time employees. We will also re -instate contracting for maintenance service with an outside contractor. 1995 marks the beginning of the library district's building project. Although in ita preliminary atages, funds <32,500) will :,e tranafered from our "Building Fund" _hi COLOTRUST to Capital Outlay -Land to meet some of the anticipated expenses related to the new building, such as legal fees, preliminary architectural drawings, and appraisal coats for our preaent building and future site. 1993 will be uur fund. ralaiay year. AO anticipate actual building to begin acme time in 1996. In accordance to TABOR we have increased our "Emergency Reserve" to Oz or 34,553. cC : A5 941307 WINDSOR -SEVERANCE LIBRARY DISTRICT ADOPTED BUDGET FOR 1995 ASSESSED VALUATION 123,845,168 MILL LEVY 1.061 ESTIMATED BEGINNING FUND BALANCE Computer Fund Building Fund Operating Balance Undeaignated Balance Emergency Reserve TOTAL INCOME 3110 General Property Taxes 3120 Specific Ownership Taxes 3190 Interest on Deliquent Taxes 3330 County Equalization Grant 3340 Payment in Lieu of Taxes 3470 Book Sales 3471 Registration Fees 3472 Copier Use 3473 Video Rental 3520 Overdue Charge& 3610 Earnings on investments 3672 Contributions 3673 Grants 0 8,315 47,076 0 4,079 59,470 131,417 10,500 0 1,219 200 100 0 1,300 325 1,750 2,100 350 0 TOTAL 149,261 TOTAL FUND BALANCE 208,731 941397 EXPENDITURES 4000 ADMINISTRATION 4011 Director Salary 4012 Children's Librarian Salary 4013 Cataloger Salary 4020 PERA and Payroll Taxes 4030 Health Insurance 4040 Workman's Comp 4050 Operating Supplies 4060 Programa 4070 Bond Insurance 4080 Staff Development 4090 Accounting 4100 Auditing 4120 Office Supplies 4130 Meeting Expenses 4140 Dues 4150 Legal 4160 Telephone 4170 Postage 4180 Equipment Repairs 4185 Copy Machine Lease 4190 Miacellaneous 4200 Treasurer's Fee 4195 Election Fee TOTAL 29,863 23,417 11,162 6,444 3,240 529 1,712 300 231 100 1,775 1,400 600 500 100 200 2,000 300 687 1,450 450 1,971 1,000 39,431 941337 EXPENDITURES CONTINUED 4400 CIRCULATION 4410 Salaries/circulation 4430 PERA and payroll taxes 4440 Courier Services 4442 Audio/Video Cooperative Fee Software Support 4450 Binding 4460 Printing and Duplication 4470 TOTAL 4500 ORDER 4510 Print Materials 4520 Non -Print Materials 4530 4600 BUILDING 4610 Maintenance 4620 Utilities 4630 Insurance 4680 TOTAL TOTAL 4700 CAPITAL OUTLAY 4710 Building Improvesenta 4720 Furniture & Equipment 4725 Land (New Bldg. related expenses) 4730 TOTAL TOTAL EXPEN➢ITURES ENDING FUND BALANCE Capital Outlay Reserve Computer Building Operating Reserve Undesignated Jai3nce Emergency Reserve TOTAL Total Ending Fund Balance 56,970 21,704 2,170 ',219 750 2,780 150 250 29,023 20,000 2,000 22,000 3,130 3,650 1,277 8,057 2_,0 500 2,500 3,250 0 5,815 46,602 0 4,553 :,6,970 151,761 TOTAL 208,731 941317 Patty Pilo, Vice -President Windsor -Severance Library Board RESOLUTION TO ADOPT THE BUDGET A RESOLUTION SUMMARIZING EXPENDITURES AND REVENUES FOR EACH FUND AND ADOPTING A BUDGET FOR THE WINDSOR -SEVERANCE LIBRARY DISTRICT, COLORADO, FOR THE CALENDAR YEAR BEGINNING ON THE FIRST DAY OF JANURARY, 1995, AND ENDING ON THE LAST DAY OF DECEMBER, 1995. WHEREAS, the Library Board of the Windsor -Severance Library District has appointed Kathleen Murphy, Director, to prepare and submit a proposed budget to said governing body at the proper time; and WHEREAS, Kathleen Murphy, Director, has submitted a proposed budget to thia governing body for its consideration; and WHEREAS, upon due and proper notice, published or posted in accordance with the law, said proposed budget was open for inspection by the public at a designated place, a public hearing was held on November 17, 1994, and interested taxpayers were given the opportunity to file or register any objectlona to aaid proposed budget. NOW, THEREFORE, BE IT RESOLVED BY THE LIBRARY BOARD OF THE WINDSOR -SEVERANCE LIBRARY DISTRICT, COLORADO: Section 1. That the budget, as submitted, aaendad and attached, be and .he sane hereby is approved and adopted as the budget of the Windsor -Severance Library District, Colorado, for the year stated above. Section 2. That the budget hereby approved and adopted shall be signed by the President and made a part of the public records of the District. ADOPTED, this 9th day of December, A.D., 1994. Robert Schneider, President Windsor -Severance Library Board ATTEST: 941317 RESOLUTION TO SET KILL LEVIES A RESOLUTION LEVYING GENERAL PROPERTY TAXES FOR THE YEAR 1993 .O HELP DEFRAY THE COSTS OF GOVERNMENT FOR THE WINDSOR -SEVERANCE LIBRARY DISTRICT, COLORADO, FOR THE 1995 BUDGET YEAR. WHEREAS, the Board of Trustees of the Windsor -Severance Library District has adopted the annual budget in accordance with the Local Government Budget Las on December 9,1994, and; WHEREAS, the asount of money necessary to balance the budget for general operating expenses its 4131,417 and; WHEREAS, the 1994 net valuation for assessment for the Windsor -Severance. Library District as certified by the County Assessor is 5123,845,768. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE WINDSOR -SEVERANCE LIBRARY DISTRICT, COLORADO: That for the purpose of meeting all general operating expenses of the Windsor - Severance Library District during the 1995 budget year, there la hereby levied a tax of 1.061 mills upon each dollar of the total valuation for aaaeasment of all taxable property within the Library District for the year 1994. That the Library Director is hereby authorized and directed to immediately certify to the County Commissioners of Weld County, Colorado, the mill levy for the Windsor - Severance Library District as hereinabove determined and set. ADOPTED thaa 9th day of December 1994. bert Schneider, President Windsor -Severance Library Board ATTEST: Patty, flike, resident Windsor -Severance Library Board 941317 RESOLUTION TO APPROPRIATE SUMS OF MONEY A RESOLUTION APPROPRIATING SUMS OF MONEY TO THE VARIOUS FUNDS AND SPENDING AGENCIES, IN THE MOUNTS AND FOR THE PURPOSE AS SET FORTH BELOW, FOR THE WINDSOR - SEVERANCE LIBRARY DISTRICT, COLORADO, FOR THE 1995 BUDGET YEAR. WHEREAS, the Library Board has adopted the annual budget in accordance with the Local Budget Government Law, on December 9,1994; and WHEREAS, the Library Board has made provision therein for revenues in an amount equal to or greater than the total proposed expenditures as set forth in said budget; and WHEREAS, it is not only required by law, but also necessary to appropriate the revenues provided in the budget to and For the purposes described below, so as not to impair the operations o£ the District. NOW, THEREFORE, BE IT RESOLVED BY THE LIBRARY BOARD OF THE WINDSOR -SEVERANCE LIBRARY DISTRICT, COLORADO: That the following sums are hereby appropriated from the revenue of each fund, to tech fund, for purposes stated: Total .eneral Fund 5149,261 ADOPTED, this 9th day of December, A.D.,1994. Robert Schneider, President Windsor -Severance Library Board ATTEST: Patty PLite, Vice -President Windsor -Severance Library Board 941397 CERTIFICATION OF TAX LEVIES TO: County Commissioners of leo year 19 g . the BOARD OF MIMES (governing board) hereby certifies the following mill levies $123,845,768 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30.11-123(6) CRS (Counties only) or 31-15.903(5) CRS (Municipalitics only) SUBTOTAL County, Colorado. For the of the WINJEOR SEVERAKE LIBRARY DISTRICT (unit of ) to be extended upon the total assessed valuation of 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1.301(12) (Counties and Municipalities only) or COLS 29.1.302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) GROSS TOTAL or NET TOTAL Contact person: Kathleen P. Muptiy Signed: ter —,G. LEVY REVENUE 1.061 mills $ mills $ 131 , 417 . mills $ mills $ mills $ mills $ mills $ _ mills $ 1.061 mills $131.417. Daytime Phone: (303 ) 696-5603 Title Director Date: is19/4y • CRS 32-1-1 3 mottos Special Districts to 'certify separate m41 levies to the Board of County Commissioners. one each for funding requitrngteds of each debt' Space is provided on the back of this form. Total should be recorded above on fine 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3/94) 941337 anchor Saha axe Libre. District Budget pcb'sal Budget Estimated Adopted 1593 1994 1994 1995 SUMMARY BUDGET ROME Taxes Intergovernmental Revenue Charges for Services Fines i Forfeits Miscellaneous 136,137 200 1,636 1,741 2,519 132,947 200 1,683 1,596 �az 133,945 200 1,386 1,700 2,600 141,917 1,419 1,715 1,754 450 Total Revenues 142,233 139,076 140,631 149,261 EXPENDITURES Current Library Capitol Outlay 134,209 24,005 138,'2, 750 :36,274 148,511 616 3,250 Total Expenditures 158,214 139,076 136,090 151,761 (15,281) Excess (deficiency) of revenues over expenditures 0 3,741 FOND BPLPZ beginning of year End of year m®esawr.va.asaav®a &DORY FUND BALANCE 71,710 55,723 54,474 34,474 :5,729 53,470 Capital Outlay Reserve - Coaputer 0 Capital Outlay Reserve - Building 8,022 Operating Reserve 46,266 Utdesignated balance 0 Emergency Reserve 1,421 0 6,256 43,491 0 2 72.1 0 3,315 47,076 0 4,079 L2,5001 asrr...a 59,470 58,570 ISMEIMIllailartatIkNOMMI Total Fund Balance 55,729 `4,474 53,470 56,370 ADD VRLtATICM MILL LEVY 116,063,160 Loa 114,515,360 ..076 AlatiaZOSILIIIIESEMZI 123,845,766 1.061 941317 Windsor-Semance Library District Badger aa.IMENIwv _ TA= Actual 1993 Ediuts 1994 General Property Taxes 125,115 Specific Ownership Taxes 10,673 Interest on Delinquent Taxes 349 REVERIES 123,447 9,500 0 123,447 10,420 78 131,417 10,500 0 Total Taxes 136,137 132,347 133,945 141,917 IwTER6WReilt REVQ&E County Equalization Grant 0 Payment in lieu of taxes 200 0 4W 0 200 1,219 200 Total Intergaverrnen:al Revenue 200 CHARGES FOR MIMS Rooks and record sales Copier Use Video 200 103 1,132 400 238 1,1 00 .125 200 75 1,475 436 1,415 VINSCINNEMINIIM 100 X300 325 Total Charge for Services 1, 6.16 1,283 1,366 FINES AND FORFEITS Overdue Charges Book Replacement 1, 455 28t 1496 0 0 1,700 ;0 Total Fires and Forfeits MISl1'C.S cVGal wrings on Investments Contributions Sale of property assets Other miscellaneous revenue 1,741 113 1,Z96 1,900 750 0 1 1,700 21 400 400 0 _, 1al litaneativIAPOS 2,100 0 Total Miscellaneous Revenue TOTAL REVEWS 2,513 142,2 630 173,076 2,3X1 2,450 YesasiYazzaaaa.asaraagaiaa 140,631 149„81 _alaramear+si. _ —e 2.911tayaiatmanafaitsriartallav aenawa 941317 Windsor —Sneer= Library District kipit Actual 1993 ambit 1994 Escimete 1994 ADMINIS RATIDM Salaries Director Children's Librarian Cataloger PERA and payroll taxes Health Insurance - Director Workaan's Compensation Operating Supplies Programs Insurance and Bond Staff Derelopoent Accounting Auditing Office Supplies Meeting Expenses Dues legal Telephone Postage Equipment Repairs Miscellaneous Treasurer's Fees Copy Machine Lease Election Fee iaPEMDITI R6$ 27,662 28,853 21,692 22,625 12,277 10,785 6,342 6,226 1,512 1,512 431 460 1,127 1,100 178 300 243 192 0 100 1,402 1,400 1,300 1,400 346 400 205 250 83 100 0 200 1,784 1,900 375 500 233 500 lay 25V 1,251 1,363 1,185 1,200 0 i3Oao 28,853 22,683 10,785 6,226 1,512 460 1,450 300 192 100 1,771 1,400 400 2% 100 100 1,800 300 330 200 1,850 1,450 0 a, _ 3,863 23,417 11,162 6,444 3,240 529 1,712 300 231 100 1,775. 1,400 600 Via 100 200 2,000 300 567 450 1,971 1,450 1,000 Total Administration 79,762 52,616 82,474 89,431 941317 Windsor -Severna Litrw y District Budget Actual 1993 Budget 1994 Estate Adopted 1994 199r C1Rd1ATIOM Salaries CERA and payroll Taxes Courier Service Audio/Video Coop Fee Binding Printing and duplication Soften Support 22,870 2,480 1,299 750 117 0 0 21,060 2,106 1,364 750 150 50 2,380 20,000 2,000 1,299 750 100 74 2,380 21,704 2,170 1,219 750 150 230 4780 Total Circulation 27,516 27,860 26,603 29,023 ORDER Print Materials Mon -Print Materials 20,238 623 20, C.00 1,000 20,000 1,000 23,0�0/�0� 2�,000 Total Order BUI E% Maintenance Utilities Insurance 20,861 21,000 21,000 22,000 1,492 3, 326 1,2 2 2,000 4w 1,397 1,340 3,500 347 4130 3,6:0 1,277 Total Building 6,070 CAPITAL OUTLAY Facility ano Site Analysis 1,456 Software 12,440 3uilding Improvements 0 Furniture and Equipment 10,12'. Land 0 0 0 0 V 250 500 a 0 1:0 466 0 Z0 zoo zzoo Total Capital Outlay 24,005 ameawavoarnaa®�zanawsa+��sca�amismsawo.a+� TOTAL EXPD4117URES 1;8,214 750 616 :33,076 3, ua•••••••w :26,630 :1,761 94137:- CERTfl,CATION OF TAX LEVIES TO: County Commissioners of Weld County, Colorado. For Board of Directors of the Platteville Fire Protecti certifies the following mill levies to be extended upon valuation of $132,207,796. PURPOSE LEVY 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123 (6) CRS (Counties only) or 31-15-903 (5) CRS (Municipalities only) WELD CQuJ Ti CO,YY SS .,, ,,S .vtCtnct nerew the to& Sssessed TO THE BOARD REVENUE 1.381 mills $182,579 mills mills SUBTOTAL 1.3flj._- mills 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1-301(1.2) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts Only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) GROSS TOTAL or NET TOTAL mills mills 1.000 mills mills mills mills mills 2.381 mills $182,579 $132,208 $314,787 Contact Person: di De ' Daytime Phone 40 303-785-2232 Signed Kne,..... 1 % e r' L.. Title Pre -S. Date: lee- 8 114' CRS 32-1-1603 requires Special Districts to *certify separate mill levies to the Board of County Commissioners, one each for funding requirements of each debt.* Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419, 1313 Sherman Street, Denver, Colorado 80203. cc:els FORMDLG70 (Rev. 3/94) 941217 CERTIFICATION OF TAX LEVIES TO: County Commissioners of WE year 1994 , the Board of Trustees (governing board) hereby certifies the following mill levies to be $6,344,996 LI) County, Colorado. For the of the Town of Platteville (unit of government) extended upon the total assessed valuation of 0 PURPOSE LEVY 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL REVENUE o n5 mr 25.425 mills $:111.3.22_,+-341 $— Jac $ w w 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1-301(1.2) (Counties and Municipalities only) or CRS 29-1.302(13) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills $ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) mills $ mills mills mills $ _ mills $ _ mills $ _ mills $ CROSS TOTAL or NET TOTAL 25.425 mills $161,322 Contact person: Robert K. Thorson 1 Signed: /�.ry�sd1 1 i Daytime Phone: (303 )785-2245 Title Town Administrator N Date: December 8. 1994 • CRS 32-1-1603 requires special Districts to 'certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt' Space Is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3/94) 7 &; 45 941317 ONLY APPLIES TO SPECIAL DISTRICT TITLE 32, ARTICLE 1 1. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 2. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 3. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 4. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 5. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld County, Colorado WELD COUNTY CO` s'SS'OYERS MI DEC 12 111 9 33 CLERK TO THE BOARD This is to certify that the tax levies to be assessed by you upon all property within the limits of the St. Vrain Sanitation District, based on a total assessed valuation of $7,219,310, for the taxable year 1994, as determined and fixed by the Board of Directors on December 8, 1994 are: General Obligation Bonds and Interest General Operating Expenses (May be adjusted by the following additional levies) 32.465 mills $234,378 2.525 mills $ 18,226 Tax Credit (pursuant to C.R.S. 39-5-122.5) .000 mills Refunds/Abatements (pursuant to C.R.S. 39-10-114(1)(a)(I)(A) & (B) .000 mills TOTAL 2.525 mills $ 18,226 You are hereby authorized and directed to extend said levies upon your tax list. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the St. Vrain Sanitation District, Colorado, this 8th day of Decanter, 1994. ST. VRAIN SANITATION DISTRICT allace H. Grant President ATTEST: Donald M. Jo on Secretary cc: Division of Local Government ez : Rs 941307 CERTIFICATION OF TAX LEVIES TO: County Commissioners of Wl 2,2) County, Colorado. For the year 1995, the %aw,t/ , nit OF TRusTEts of the Maw pp SSVeRRNCE (governing board) (unit of government) hereby certifies the following mill levies to be extended upon the total assessed valuation of $ 4S4,75o PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30.11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) LEVY REVENUE /2.43.5 mills mills mills $ 4/50 SUBTOTAL /2,435 mills $ 4,/.50 4. General Obligation Bonds and Interest* mills $ 5. Contractual Obligations Approved a',: Election mills $ 6. Capital Expenditures levied pursuant to CRS mills $ 29-1-301(12) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ > ills $ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) mills $ GROSS TOTAL or NET TOTAL /2.435 mills $ 44 /So Contact person: Car Rita Daytime Phone: (3,3 )44'L —ahar Signed: � /ty,_Lhai Title Z[ere/ CLARK Vfl • o 'y, m r N -n® in w N Date: Jim . 9 /994/ • CRS 32-1-163 requires Special Districts to "certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt' Space is provided on the Seek of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM D1.G 70 (Rev. 3/94) A -S 941357 ONLY APPLIES TO SPECIAL DISTRICT TITLE 32, ARTICLE 1 • ., 1. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 2. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 3. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 4. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 5. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 941317 RESOLUTION 1994-5 TOWN OF SEVERANCE, COLORADO RESOLUTION TO SET MILL LEVY A RESOLUTION LEVYING GENERAL PROPERTY TAXES FOR THE YEAR 1995 TO HELP DEFRAY THE COSTS OF GOVERNMENT FOR THE TOWN OF SEVERANCE COLORADO, FOR THE 1995 BUDGET YEAR. WHEREAS, the Board of Trustees of the Town of Severance has adopted the . annual budget in accordance with the local budget law, on December 7 ,1994 and; WHEREAS, the amount of money necessary to balance the budget for general .. operating expenses is $6,150 and; WHEREAS , the 1995 valuation for assessment for the Town of Severance as certified by the County Assessor on December 2 ,1994 is $486,750. NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF TRUSTEES FOR THE TOWN OF SEVERANCE, COLORADO; Section I. That for the purposes of meeting all general operating expenses of the Town of Severance during the 1995 budget year, there is hereby levied a tax of 12.635 mills upon each dollar of total valuation for assessment of all taxable property within the Town for the year 1995. Section 2. That the Town Clerk is hereby authorized and directed to immediately certify to the County Commissioners of Weld County, Colorado, the mill levy for the Town of Severance as here -in above determined and set id-cri ad, a Keith D. Kline, Mayor ATTEST: M.E. Rider, Town Clerk 941377 I HEREBY CERTIFY THAT THE FOREGOING RESOLUTION IS A TRUE AND CORRECT COPY OF THE RESOLUTION ADOPTED BY THE BOARD OF TRUSTEES OF THE TOWN OF SEVERANCE AND WHICH RESOLUTION WAS APPROVED, ADOPTED AND SIGNED ON THE 7th DAY OF DECEMBER, 1994. M.E. ( GENE) RIDER CLERK, TOWN OF SEVERANCE mira 9412'17 14 D COL, Town of Keenesburg ?97 C7C 12 �N 9: 33 CLERIC TO THE BOARD Weld County Commissioner 1400 N. 17th Avenue Greeley, CO. 80631 Dear Sirs And Madams: rneORPORAYsD JULY. 1el TIP COOK Kea WELD COUNTY. COLORADO December 8, 1994 Enclosed is the 1994 Certification of Tax Levies for the Town of Keenesburg. The mill levy is set at 33.549 mulls which will generate $81,996 in revenue. If you have any questions please call. Sincerely, 21(dA912&j4e)t Cheryl lesser, Town Clerk 86: A3 941397 CE M CATION OF TAX LEVIES TO: County Commissioners of weld the year 19 94 , the Town Board (governing board) hereby certifies the following mill levies to be extended upon the total assessed S 2&&4.064 PURPOSE 1. General Operating Expenses - 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-I1-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL County, Colorado. For of the Town of Keenesbura (unit of government) valuation of LEVY REVENUE 25.408 mills $ _ mills $ mills $ 62,099 25.408 mills $ 62,099 4, General Obligation Bonds and Interest * 8,141 mil's $ 19.897 5. Contractual Obligations Approved at Election mills $ 6. Capital Expenditures levied pursuant to CRS mills $ 29-1-301(1.2)(Counties and Municipalities only) or CRS 29-1-302(1.5)(Special Districts only) 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills $ Temporary Mill Levy Rate :.2eduction CRS 39-5-111.5 10. Other (specify) mills $ GROSS TOTAL or NET TOTAL Contact person: Cheryl Donner Signed: 7, Date: Decemb;r 7, 1'194 CRS 32-1-1603 requires Special Districts to 'certify separate mill levies to the Board of County Commissioners, one each for funding requirements of each debt." Space is provided on the back of this form. Total should be recorded above on line 4. 33.549 mills S 81.996 Daytime Phone: ( 303 732-4281 Title Mayor NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 6194) Revised 1994 A-8 941217 RESOLUTION TO SET MILL LEVIES A RESOLUTION LEVYING GENERAL PROPERTY TAXES FOR THE YEAR 1994 TO HELP DEFRAY THE COSTS OF OOVERIOCNT FOR THE TOWN OF XEENESSURO, COLORADO, FOR THE 1995 BUDGET YEAR. WHEREAS, The Town Board of the Town of Eeenesburg, Colorado has adopted the annual budget in accordance with the Local Government Budget Law„ on November 21, 1994, and; WHEREAS, the amount of money necessary to balance the budget for the General Fund is $62,099, and; WHEREAS, the amount of money necessary to balance the budget.for the Waterworks Operating Fund is $19,897, and; WHEREAS, the 1994 valuation for assessment for the Town of Eeenesburg, Colorado, as certified by the County Assessor, is $2,444,064. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN BOARD OF THE TOWN OF REENESBURG, COLORADO: Section 1. That for the purpose of meeting all expenditures of the General Fund of the Town of. Reenesburg, Colorado during the 1995 budget year, there is hereby levied a tax of 25.408 mill upon each dollar of the total valuation for assessment of taxable property within the Town for the year 1994. Section 2. That for the purpose of meeting all expenditures of the Waterworks Operating Fund of the Town of reenesburg, Colorado during the 1995 budget year, there is hereby levied a tax of 8.141 mill upon each dollar of the total valuation for f all taxable property with the Town for the year 1994. Section 3. That the Mayor is hereby authorized and directed to immediately certify to the County Commissioners of Weld County, the mill levies for the Town of Eeenesburg, Colorado as hereinabove determined and set. ADOPTED, this 7th day of ferember 1994. Attest: he 1 J sser!/PowClerk 941317 PAUL R. COCKREL JAMES P. COLLINS TIMOTHY J. BEATON ROBERT G. COLE PAUL C. RUFIEN COLLINS AND COCKIREL, P.C. WELD rin...,/t nrin,,73s 199? CET 12 k)1 9: 33 CLERK TO THE Barr) ATTORNEYS AT LAW 390 UNION BOULEVARD. SUITE A00 DENVER. COLORADO 00228. 1556 November 29, 1994 TELEPHONE !303) 9136.1551 'MATS 1300)354-59A) TELEFAx 1303) 006)1755 CERTIFIED MAIL RETURN REC$IPT REQUESTED Board of County Commissioners Weld County 915 10th Street Greeley, Colorado 80632 Re: Beebe Draw Farms Metropolitan District 1995 Mill Levy Ladies and Gentlemen: Enclosed is the Certification of Tax Levies for the Beebe Draw Farms Metropolitan District for fiscal year 1995. If you have any questions, please contact this office. Sincerely, Enclosure cc: Board Members LINS &nCOCKREL, P.C. Micki L. Wadhams Paralegal e4: 941317 CERTIFICATION QF TAX LEVIES TO: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO For the year 1995, the Board of Directors of the Beebe Draw Farms Metropolitan District hereby certifies a total levy of 40.000 mills to be extended by you upon the total assessed valuation of $7,120,160, to produce $284,801 in revenue. The levies and revenues are for the following purposes: Levu Revenue 1. General Operating Expenses 9.941 mills $x,776 2. Tax Credits mills $ 3. Refunds/Abatements mills $ SUBTOTAL 9.941 mills $ 70.775 4. General Obligation Bonds and Interest" 30.059 mills $2.14,025 5. Contractual Obligations Approved at Election mills $ 6. Capital Expenditures (levied pursuant to 29-1-301(1.2) or 29-1-302(1.5], C.R.S.) - mills $ 7. Other ( ) mills $ TOTAL 40.000 mills $28 .$QJ, Contact Person: Paul R. Cockrel Daytime Phone: 800-354-5941 Other Counties in which the District is located: none. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the Beebe Draw Farms Metropolitan District, Weld County, Colorado, this 29th day of v,+ ember, 1994. Pr,esi en (S- -EAL) General Obligation Notes, Series 1994, dated..December 30, 1994, 9%, maturing December 30, 1996. 941307 t':'cLD C^ Y PRAIRIE ' -' �i� T ^n.+,/l,�tr�r��;_RS ^7 DEC _9 Pz7 1: 58 SCHOOL TCLERK O THE BOARD Robert W. adman, Superintendent CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld County, Colorado Dear Commissioners: For the year 1995, the Board of Education of the Prairie School District (Weld RE -11J) hereby certifies a total levy of 35.258 mills to be extended by you upon total assessed valuation of $13,171,600 to produce $464,404.27 in revenue. The levies are for the following purposes: Levy 1. General Operating Expenses 33.098 mills 2. Refund/Abatements 3. General Obligation Bonds and Interest 4. Contractual Obligations Approved at Election 5. Capital Expenditures levied pursuant to 29-1-301(1.2) or 29-1-302(1.5) CRS. Revenue $435,953.62 -0- mills -0- 2.160 mills $ 28,450.65 -0- mills -0- -0- mills -0- 6. Other -0- mills -0- TOTAL Contact Perso • obert W. ay Signed 4410, 35.258 mills $464,404.27 (303) 437-5386 Title Superintendent Post Office Box 68 • New Raymer, Coloradon2 ol 8074 Ce- : • 437.6386 941277 CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld For the year 19 95 the ipard of County Comatszioners of the (governing board) County of Weld hereby certifies the following mill levies to be (unit of government) extended upon the total assessed valuation of $ 1,243,943.280 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11.123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1-301(1.2) (Counties and Municipalities only) or CRS 29.1.302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-121 (SB 93-255) 10. Other (specify) TOTAL County, Colorado. LEVY REVENUE 77_012 mills $77 473,Ao" mills $ mills $ -t , SC's i r mlila $ to 70 mills $ _ mills $ _ mills $ mills 22.038 mills $ 27 473.696 Contact person: Donald D. Warden Daytime Phone: 0031356-400Q X 421( /r "�` Signed I/ V % /M / r'we Chaim Boa of County Corissioners * CR5 32-1-1603 (sa 92-143) requires Special Districts to "certify separate mill levies to the Board of County Comissioners, one each for funding requirements of each debt- Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. It your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, 1313 Sherman Street, Denver, Colorado 80203. FORM DLO 70 (Rev. 6/92) AS 941277 CERTIFICATION OF TAX LEVIES TO: County Commissioners of w t,a County, Colorado. For the year 19 95 . the Library Board of the Weld (governing board) hereby certifies the following mill levies to be County Library District (unit of government) :. extended upon the total assessed valuation of $ L.lol.207.536 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1.301(1.2) (Counties and Municipalities only) or CRS 29-1302(1.5) (Special Districts only) 7. Expenses incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-121 (SB 93-255) 10. Other (specify) TOTAL Contact person: Donald D. Warden Signed LEVY t ann mills mills mills $ mills mills mills mills $ REVENUE $_ 1., 65.4., 811 mills $;;t' OX UG $ v n =1 $ o mills $ mills $ mills $ ,no mills $1,654,811 Daytime Phone: (349) 356-4000 X4218 Title President, Weld County Library District CRS 32-1-1603 (SB 92-143) requires Special Districts to 'certify separate mill levies to the Board of County Comissioners. one each for funding requirements of each debt' Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, 1313 Sherman Street, Denver, Colorado 80203. FORM DIG 70 (Rev. 6/92) 941'17 CERTIFICATION OF TAX LEVIES TO: County Commissioners of WELD County. Colorado. For the year 19 95, the Board of Trustees (governing board) hereby certifies the following null levies to be $ 10,342,232 PURPOSE 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31.15-903(5) CRS (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1-301(12) (Counties and Municipalities only) or CRS 29-1.302(15) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) GROSS TOTAL or NET TOTAL Contact Sig Date: 12/8/94 of the Town of Eaton (unit of government) extended upon the total assessed valuation of LEVY REVENUE 10.675 mills $ 1 10, 403 mills $ mills $ mills mills $ Y c2 mills mills mills $ _ mills $ _ mills $ mills $ O 10.675 mills $ 110.403 Daytime Phone: ( 303 ) 454-3338 Title Administrator C, .o N to 0 CG: 9413? CERTIFICATION OF TAX LEVIES TO: County Commissioners of WELD County, Colorado. For the year 19 95 , the BOARD OF TRUSTESS of the TOWN OF _ (governing board) WINDSOR, COLORADO hereby certifies the following mill levies toa be (unit of government) O extended upon the total assessed valuation of $ 30,176,160 ? o cam o PURPOSE LEVY RINAUtr ,;:4 15,1on mills $ 455.644 ,l 1. General Operating Expenses 2. Refunds/Abatements 0.000 mills $ Q 3. Annual Incentive Payments pursuant to mills $ 30-11.123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 15.100 mills $ 455,660 4. General Obligation Bonds and interest* mills $ 5. Contractual Obligations Approved at Election mills $ 6. Capital Expenditures levied pursuant to CRS mills $ 29-1-301(1.2) (Counties and Municipalities only) or CRS 29-1.302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills $ Temporary Mill Levy Rate Reduction CRS 39-5-121 (SB 93-255) mills $ 10. Other (specify) mills $ 455,660 TOTAL 15.100 Contact persof3: Alen E. Weyd Signed Daytime Phone: (303) 686-7476 title Town Administrator • CRS 32-1-1603 (SB 92-143) requires Special Districts to 'certify separate mill levies to the Board of County Comissioners, one each for funding requirements of each debt' Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, 1313 Sherman Street, Denver, Colorado 80203. FORM DLO 70 (Rev. 6/92) eC: A -S 941317 . ♦J t TOWN OF WINDSOR 1995 BUDGET RESOLUTION NO. 1994 - 62 A RESOLUTION LEVYING GENERAL PROPERTY TAXES FOR THE YEAR 1995 TO HELP DEFRAY THE COSTS OF GOVERNMENT FOR THE TOWN OF WINDSOR, COLORADO, FOR THE 1995 BUDGET YEAR. WHEREAS, the Board of Trustees of the Town of Windsor, has adopted the 1995 annual budget in accordance with the Local Government Law, on November 14, 1994 and; WHEREAS, the amount of property tax necessary to balance the General Fund budget for the general operating expenses is 5453,262. WHEREAS. the amount of money necessary to balance the budget for bonds and interest is none, and; WHEREAS. the amount of money necessary to balance the budget pursuant to Section 29.1- 301(1.2) and 29-1-302(1.5) for capital expenditures is none, and; WHEREAS, the 1994 valuation for assessment for the Town of Windsor. as certified by the County Assessor, is 530,183,810. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF WINDSOR, COLORADO: SECTION 1. That for the purpose of meeting all general operating expenses of the Town of Windsor during the 1995 budget year, there is hereby levied a tax of 15.100 mills upon each dollar of the total valuation for assessment of all taxable property within the Town for the year 1995. SECTION 2. That for the purpose of meeting all bonds and interest of the Town of Windsor during the 1995 budget year, there is hereby levied a tax of 00.000 mills upon each dollar of the total valuation for assessment of all taxable property within the Town for the year 1995. SECTION 3.. That for the purpose of meeting all the approved capital expenditures of the town of Windsor du: ing the 1994 budget year, there is hereby levied a tax of 00.000_ mills upon each dollar of the total valuation for assessment within the Town for the year 1995. SECTION 4. That the Town Clerk Is hereby authorized and directed to immediately certify to the County Commissioners of Weld County. Colorado the mill levied for the Town of Windsor as hereinabove determined and set. Adopted this l�hday of November 1994 TOWN OF WINDSOR, COLORADO L%r "`„_�_ By "Pa -Pr Mayor ATTEST: Towle Clerk : �lr lQ-*Pt—ie-1- - 941317 I CERTIFICATION OF TAX LEVIES TO: ' County Commissioners of Weld year 19 95, the Board of Directors (governing board) hereby certifies the following mill levies $19,254,400 County, Colorado. For the of the Brighton F•i rn ote ti on D str? et (unit of government) to be extended upon the total assessed valuation of PURPOSE LEVY 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 5.399 mills mills mills REVENUE $03,955 $ -4n 5.399 mills $ 103,955 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1-301(12) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal mills S pursuant to Ordered or Conducted by State Board of Equalization (County only) 8 Payment to State of Excess State mills S Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ mills $ Temporary Mill Levy Rate Reduction CRS 39-5-1115 10. Other (specify) • mills S mi1:s S mills $ _ mills S GROSS TOTAL or NET TOTAL Contact person: Frea> Fitch Signed: t 5.399 mills $ 103,955 Daytime Phone: ( 303 ) 659-4101 Title Treasurer Date: Nevemb 9, 1994`-� ' CRS 32-1-1603 requires Special Districts to 'certify separate mN levies to the Board of County Commissioners, one each for funding requirements of each debt' Space is provided on the back of this fomt Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties. here: Adams/Weld Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3/94) 941217 4, CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld County, Colorado. This is to certify that the tax levy(ies) to be assessed by you upon all property within the limits of the Brighton Fire Protection District, based on a total assessed valuation of $19,254,400 for the year 1994, as determined and fixed by the Board of Directors November 9, 1994 is/are: 11 Levy Revenue General Operating Fund 4.899 94,328 Capital Reserve Fund Bond Redemption Refunds/Abatements Special Funds (Specify): Firemen's Pension .500 Totals 5.399 103,955 r� You are hereby authorized and directed to extend said levy(ies) upon your tax list. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the Brighton Fire Protection District, Colorado this 9th day of November, 1994. ATTEST: ed-QJ Secretary BRIGHTON FIRE PROTECTION DISTRICT By: (Official's Signature and title) President, Board of Directors 941,217 CERTIFICATION OF VALUATION IN ACCORDANCE W1131 THE 5.5% PROPERTY TAX REVENUE LIMITATION PROVISION OF 29-1.701, C.RS AND INSTRUCTION 19-5-121(2) AND IN WELD COUNTY December 2) 0ml� 1994.OASSESSEDASSESSED VALUATIONS ARE CERTIFIED FOR THE TAXABLE YEAR 1994 NAME OF JURISDICTION: BRIGHTON FIRE NEW DISTRICT: NO PREVIOUS YEARS GROSS TOTAL ASSESSED VALUATION: CURRENT YEAR'S GROSS TOTAL ASSESSED VALUATION: LESS TIE DISTRICT INCREMENT. W ANY: CURRENT YEAR'S NET ASSESSED VALUATION: NEW CONSTRUCTION: INCREASES IN PRODUCTION OF PRODUCING MINE: ANNEXATIONS/BNCLUSIONS (LESS DISCONNECTIONS/EXCLUSION' PREVIOUSLY EXEMPT FEDERAL PROPERTY: NEW PRIMARY OIL OR GAS PRODUCTION FROM ANY OIL AND GAS LEASEHOLD OR LAND AS OF SEPTEMBER 1(C.R.S. 29.I-30I(1XB)): $17,206,170 519,254,400 SO 119354.400 441.690 SO SO SO ¢76,760 • TAXES COLLECTED LAST YEAR ON OMITTED PROPERTY AS OF SEPT.I (CRS 29-I.3.1(ixa)): $0.00 TAXES ABATED AND REFUNDED AS OF SEPT, I (C.RS. 39-10.114(IXaXIXB)): S42537 •Jurisdiction must submit an application to the Division of Local Government in order for a value to be accrued. ''''''New constructions defined as: Taxable real property struewres that impact the ming entity's services and the personal property connected with the suuttwe, less demolished or dawns ed snucWtes that impact the taxmg entity's services. COMPLETE FOR NON -SCHOOL TAXING ENTITIES ONLY IN ACCORDANCE WITH THE PROVISION OF ARTICLE X, SECTION 20, COLORADO CONSTITUTION, FOR CALCULATING LOCAL GROWTH THE TOTAL ACTUAL VALUATIONS ARE CERTIFIED FOR THE TAXABLE YEAR 1994 IN WELD COUNTY ON December 2,1994 CURRENT YEAR'S ACTUAL VALUE: 549.105.033 '•• ANNEXATIONS/INCLUSIONS: SO DISCONNECTION/EXCLUSION: SO TAXABLE REAL PROPERTY NEW CONSTRUCTION: $252,004 TAXABLE REAL PROPERTY DESTROYED: $O PROPERTY CHANGING TAXABLE STATUS: PREVIOUSLY EXEMPT PROPERTY: 59.806 PREVIOUSLY TAXABLE PROPERTY: $103,836 PRODUCTION FROM A NEW MINE: SO OIL OR GAS PRODUCTION FROM A NEW WELL: 5316,297 REAL PROPERTY OMITTED AS OF SEPT. 1: SO (If land and/or a &civettue is picked up as omitted property for multiple years, only the most current year's actual value can be reported as omitted property.) •••This includes the actual value of all taxable real property plus the actual value of private schools, and charitable real property. NOTE: All Levies Must Be Certified To The Board of County Commissioners NO LATER THAN DECEMBER 15. 1994. FOR DLO USE ONLY: ENTITY CODE: MILL CAP: —EXCESS: PREP. BY: PREP. DATE-- D.E. INITIENTRY DATE— DIG-57(Rev.6/93) 94139 1 WE�Pc COLORADO December 2, 1994 OFFICE OF WELD COUNTY ASSESSOR PHONE (303) 3533845, EXT. 3858 WELD COUNTY ADMINISTRATIVE OFFICES 1400 N. 17TH AVENUE GREELEY, COLORADO 80831 FINAL CERTIFICATION OF VALUATION BRIGHTON TIRE DIST LARRY MT/CAROL REASONER 425 SO MAIN ST BRIGHTON, CO 80601 Ladies/Gentlemen: The purpose of this letter is to provide the final certification of value for your district for the taxable year of 1994. This final certification includes any changes from the preliminary certification you received last August. We need to receive a copy of your completed levy form (form DLO 70) •fora pecember 15. 1994 in order for us to compile and send our levy report to state agencies before December 22. We realize this is a vary short time frame and your continued cooperation is much appreciated. Sincerely Yours, Warren L. Lasell Weld County Assessor Enclosure WLL:brd 9342/37 CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld year 19-.2, the Board of Directors (governing board) hereby certifies the following mill levies $ 94.514.040 County, Colorado. For the of the Fort Lupton Fire Protection District (unit of government) to be extended upon the total assessed valuation of PURPOSE LEVY 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30.11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities Only) SUBTOTAL REVENUE C 4.045 mills $ 382,309 dc-, 4. General Obligation Bonds and Interest" 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1-301(1.2) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 3. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) pension CROSS TOTAL or NET TOTAL Contact person: /fur - Signed: / (� < , ti� �D • Date: November 17, 1994 stills $ milk mills $ _ mills $ _ mills $ _ mills $ mills $ mills $ mills $ 1.000 mills $ 94,514 mills $ 476.823 Daytime Phone: (,i9,7 ) Title L.r� 3i7 -4z CRS 32-1-1603 requires Special Districts to'c0rt y separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt' Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3/94) 941317 December 5, 1994 Yo/tf oTnemosvh* £?decor sw gidr ic1 1121 DENVER AVE. EMERGENCY 911 FT. LUPTON, CO 80621 OFFICE 303-857-4603 Board of Weld County Commissioners Weld County Centennial Building 915 10th Street Greeley, Colorado 80631 To whom It may concerns Please be advised the current chairman of the board of directors for the Fort Lupton Fire Protection District Is Alvin Deohant. The contact person for the District is Nona Schaefer, Executive Secretary for the Board. The mailing address for the contact person ise 1121 Denver Avenue, Fort Lupton, Colorado 80821 and phone number is ?,303)857-4603. The regular meeting date for the District is the last Thursday of every month at 7130 P.M. at the Administrative Board Room, 1121 Denver Avenue, Fort Lupton, Colorado. Sincerely, Y� Nona Schaefer, Executive Secretary Fort Lupton Flre Protection District cc: Weld County Treasurer Weld County Clerk 8 Recorder City of Fort Lupton G Gi e c d4,- 941317 DIRECTORS: Glenn W. Gibson Pleelde.a Leo B.tel Keith Croppy4M Ton Reynold. Caen Anderson Carey J. Seloreoneon J.nee W. Stroh MANAGER: Ploherd N. H. Whitten TO: LITTLE THOMPSON WATER DISTRICT 1�LD C0UJTY 'CC -7 P.4252 CLtTIFICATION OF TAX LEVIES TO THESO^2D Telephone 532-2096 835 E. Mghway 56 Oreww, G Benhood, Colorado 805t3 County Commissioners of Larimer County, Colorado County Commissioners of Boulder County, Colorado County Commissioners of Weld County, Colorado This is to certify that the tax levy to be assessed by you upon all property within the limits of the Little Thompson Water District based on the total assessed valuation for each County as shown below, for the year 1994, as determined and fixed by the Board of Directors of the Little Thompson Water District on December 1, 1994 is as shown below: ASSESSED VALUATIONS Larimer County, Colorado $71,553,480 Boulder County, Colorado 1,540,600 Weld County, Colorado 34,884,370 TAX LEVIES General Obligation Bonds and Interest -0- Mills $-0- Contractual Obligations Approved at Election-0- Mills $-0- Expenses incurred in the Reappraisal of Classes/ Subclasses of Property Ordered by or Conducted by State Board -0- Mills $-0- Capital Expenditures Levied pursuant to 29-1- 301 (1.2) or 29-1-302(1.5) CRS -0- Mills $-0- General Operating Expenses -0- Mills $-0- Tax Credit (Pursuant to CRS 29-5-122.4)-0- Mills $-0- Refunds/Abatements (Pursuant to CRS 39-10- 114(1) (a) (I) (A) & (B) -0- Mills $-0- Other -0- Mills $-0- TOTALS -0- gills $-0- You are hereby authorized and directed to extend said levies upon your tax list. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the Little Thompson Water District, Berthoud, Colorado this 1st day of December, 1994. RICHARD H. H. WHITTET, SECRETARY Little Thompson Water District Telephone: (303) 532-2096 itC 941397 BUDGET OFFICE Civic Center Complex - 350 Kimbark Street • Longmont, CO 80501 • (303) 651-8631 December 5, 1994 Weld County Commission Weld County Administrative Offices 1400 N. 17th Avenue Greeley, Colorado 80631 TO: Weld County Commissioners 0 m O This letter is to certify that the tax levy to be assessed by you upon all property within the limits of the City of Longmont, based on a total assessed valuation of $5,417,230, for the year 1994, as determined and fixed by the Longmont City Council on October 25, 1994, is 13.42 mills, in order to raise a total of $72,699. The total levy is to be used for general operating expenses. You are hereby authorized and directed to extend said levy upon your tax list. necrely, amts olden Wendy A.'(urray Director of Finance Budget Officer cc: Gordon Pedrow, City Manager Valeria Skin, City Clerk Enclosure ORDINANCE O-94-64 AN ORDINANCE RELATING TO THE LEVY OF TAXES UPON THE REAL AND PERSONAL PROPERTY WITHIN THE CITY OF LONGMONT FOR THE YEAR 1994. THE CITY COUNCIL OF THE CITY OF LONGMONT, COLORADO, HEREBY ORDAINS: Section 1 The Council does hereby fix and levy upon the taxable real and personal property within the corporate limits of the City of Longmont, Colorado, according to the assessed valuation thereof for the fiscal year 1994, a tax of 13.42 mills on each dollar of said valuation, for the purposes of paying and providing for the payment of the current expenses of the City of Longmont for the fiscal year beginning January 1, 1995. Section Z In the opinion of the Council of the City of Longmont, this ordinance is necessary for the immediate protection and preservation of the public health, safety, convenience and general welfare, and it is enacted for that purpose and shall be in full force and effect five (5) days after its passage and final publication. Introduced this 11th day of October, 1994. Passed and adopted this MAYOR ATTEST: t CITY CLERK asv" _AZ.Z fi 6 clay of Ze.XO'SF.R , 1994. APPROVED AS TO FORM: CITY ATTORNEYI by(°SrA► T NOTICE: PUBLIC HEARING ON THE ABOVE ORDINANCE WILL BE HELD ON THE 25TH DAY OF OCTOBER, 1994, IN COUNCIL CHAMBERS AT 7:00 P.M. 911397 • CERTIFICATION OF TAX LEVIES TO: County Commissioners of year 19Sg, the City Coimn .t (governing board) hereby certifies the following mall S Atha rat & Weld's County, Colorado. For the of the City of Northclenr, (unit o government) levies to be extended upon the total assessed valuation of PURPOSE LEVY 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30.11-723(6) atS (Crawls only) or 31-15.903(5) Ot5 (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to tats 29-1.301(12) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) GROSS TOTAL or NET TOTAL Contact person: Joan M. Baker, City Clerk Signed: Date: REVENUE 11.597 mills S _ mills S mills S mills S _ mills S mills S mills S mills S _ mills S _ mills S mills S 11.597 mills $ Daytime Phone: ( 303 ) 459-8755 Title CRS 32.7-1603 reautWes SDistricts to "certify separate mat levies to the Board of County Commissioners. one each for funding requirements of each debt.' Space Is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into in than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLO 70 Pier. 3/94) Pa' AZ 911217 SPONSORED BY flavor Parsons COUNCILMAN'S BILL No. CB -1190 Series of 1994 Series of 1994 A BILL FOR A SPECIAL ORDINANCE ESTABLISHING THE MILL LEVY OF THE CITY OF NORTHGLENN, COLORADO, FOR THE FISCAL YEAR 1994, COLLECTI- BLE IN 1995, FOR MUNICIPAL PURPOSES. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF NORTHGLENN, COLORADO, THAT: For the fiscal year 1994, the mill levy for the City of North- glenn, State of Colorado, for municipal purposes, shall be and is hereby established at 11.597 mills. This ordinance shall take effect, and the taxes imposed hereby, which are unchanged from the previous year, shall become effective at 12:00 a.m., January 1, 1994. J INTRODUCED, READ AND ORDERED POSTED this X9 day of 1994. J!q$$ M. BAKER, City Clerk PASSED ON SECOND AND FINAL READING 1994. ATTEST: JO M. BAKER Ci Y Clerk X J1R 61/ P D. L. SONS, Mayor this J7 day of D. L. PARSONS, Mayor APPROVED AS TO FORM: HERBERT C. PHILLIPS City Attorney 91 2.'1 Keenesburg Sanitation Distrietoc ;7;:ar:717): P.O. 8OX 312 /;ovKeenesburg, Colorado 80643 4o2s o November 23, 1994 Weld County Commissioners 1400 N. 17th Avenue Greeley, Colo. 80631 Dear Sirs and Madams: Enclosed is the 1994 Certification on Tax Levies for the Keenesburg Sanitation District. The District is certifying a 0 mill levy. If you have any questions, please contact me at 732-4281. Sincerely, PleAtil6C(114. Cheryl Jesser, Sec./Treas. End: (1) 94122,7 CERTIFICATION OP TAX LEVIES TO: County Commissioners of Weld the:'year 19_93 the (governing board) hereby certifies the following mill levies to be extended $ 2,469,890 County, Colorado. For Board of Directors of the Keenesburg Sanitation Dist (unit of government) upon the total assessed valuation PURPOSE LEVY REVENUE 1. General Operating Expenses 0 mills $ —0- 2. Refunds/Abatements mills $ 3. Annual Incentive Payments pursuant to mills $ 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 4. General Obligation Bonds and Interest • 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29-1-301(1.2)(Counties and Municipalities only) or CRS 29-1-302(1.5)(Special Districts only) 7. Expenses Incurred in Reappraisal ptirsuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) . 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111.5 10. Other (specify) GROSS TOTAL or NET TOTAL Contact person: chary', jesser Signed: IoM, eae2,21 mills $ mills $ mills $ mills $ mills' $ 0 mills $ -0- Daytime Phone: (303 ) 732-4281 Title Secretary/Treasurer of pate:,, .11/23/94 • CRS 32-1-1603 requires Special Districts to "certify separate mill levies to the Board of County Commissioners, one each for'funding requirements of each debt." Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. Revised 1994 FORM DLO 70 (Rev. 4/94) A-8 - 9414^7 Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy Revenue: CERTIFICATION OF TAX LEVIES TO: County Commissioners of WELD year 19 95, the Directors (governing board) hereby certifies the following mill U.1789.3.30.00 PURPOSE levies to 1. General Operating Expenses 2. Refunds/Abatements 3. Annual Incentive Payments pursuant to 30-11-123(6) CRS (Counties only) or 31.15.903(5) CRS (Municipalities only) SUBTOTAL be e 4. General Obligation Bonds and Interest* 5. Contractual Obligations Approved at Election 6. Capital Expenditures levied pursuant to CRS 29.1.301(12) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State Equalization Payments to School Districts (County only) 9. Temporary Property Tax Credit/ Temporary Mill Levy Rate Reduction CRS 39-5-111. 10. Other (specify) GROSS TOTAL or NET TOTAL County, Colorado. For the oftheLost Creek Ground Water Management (unit of govemmentwistrict xtended upon the total assessed valuation of LEVY REVENUE .434 mills $5,984.57 mills $ mills $ .434 mills $5,984.57 mills $ _ mills $ _ mills $ _ mills $ _ mills S _ mills $ _ mills S .434 mills $5,984.57 Contact person: George H. Bush Daytime Phone: (303 ) 732-4541 Signed: Aen, W /17,t Date: Nov. 23, 1994 • CRS 32-1-1803 requires Special Districts to -certify separate mill levies to the Board of County Commissioners. one each for funding requirements of each debt' Space is provided on the back of this form. Total should be recorded above on line 4. Title Sec./Treas. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Adams, Arapahoe & Weld Send a copy to Division of Local Government, Room 521, and the Division of Property Taxation, Room 419 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 3/94) c�, 941.,E ONLY APPLIES TO SPECIAL DISTRICT TITLE 32, ARTICLE 1 I. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 2. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 3. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 4. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 5. Purpose of Issue: Series: Date Of Issue: Coupon Rate: Maturity Date: Levy: Revenue: 941317 DIRECTORS OFFICERS E.L. CANEVA G.A. CHRISTENSEN ELMER ROTHE E.L. CANEVA, PRESIDENT DONALD SNIDER, SECRETARY BART WOODWARD. SUPERINTENDENT CECIL J. OSBORNE, SUPT. EMERITUS 74 Elcrosaede Tttlgaeeac Dlamrtct P.O. BOX 455 FORT MORGAN. COLORADO 80701 (303) 8674586 November 8, 1994 Office of the Weld County Commissioners 915 10th Street Greeley, CO 80631 Dear Commissioners: The Board of Directors of the Riverside Irrigation District met on 11/7/94 and set the water taxes for 1995. The taxes for 1S95 are to be $8.50 which are to be assessed on the current year 1995. If you have any questions please call me at 867-6586 between 9 AM and 3 PM, Monday thru Friday. Sincerely, IJOIG?i zotti Donald Snider, Secretary As MELD CCU: TY 1I`!'ne�.rr.n The Henrylyn Irrigation Dis#ri ��. TELEPHONE 536.4702 ISMS 0CT 12 AM 9 21 R O. Box 85 CLERK HUDSON. COLORADO 80642 TO THE BOARD October 4, 1994 The Board of County Commissioners Weld County, Colorado 915 Tenth Street Greeley, CO 80631 The Board of Directors of the Henrylyn Irrigation District does hereby certify to your Board as follows, towit: The total number of acres of land subject to assessment for the year 1995 as shown by the tax rolls in the office of the County Assessor of Weld County, Colorado, is 32,832.31 acres, all in Weld County, Colorado. The Board of Directors of the Henrylyn Irrigation District, at a regular meeting of said Board, held in Hudson, Colorado on the 4th day of October, 1994, did determine the amount of money required to meet the maintenance, operating and current expenses for the calendar year 1995 to be the sum of $443,236.19. That a levy of Thirteen Dollars and Fifty Cents ($13.50) per acre, which amount includes the 15% required by law for delinquencies, on the lands of the District, payable in the year 1995, will provide sufficient funds for the operation of the District for the calendar year 1995. Respectfully submitted, ATTEST: - . - est-ig e A Lawrence E. Gerkin, Secretary Manager Sirios, Director. , Director. et: /93 3423,7 !EfJRXLYN IRRIGATION DISTRICT RESOLUTION TO SET ASSESSMENT A RESOLUTION SETTING THE ASSESSMENT FOR THE YEAR 1995 TO HELP DEFRAY THE COSTS OF OPERATING THE HENRYLYN IRRIGATION DISTRICT, WELD COUNTY, COLORADO, FOR THE 1995 BUDGET YEAR. WHEREAS, the Board of Directors of the Henrylyn Irrigation District has adopted the annual budget in accordance with the Local Government Budget Law, on October 4, 1994, and; WHEREAS, the amount of money necessary to balance the Budget for general operating purposes is $537,686.00, and of that amount $443,236.19 will be assessed by the Weld County Assessor, and; WHEREAS, the total number of acres within the Henrylyn Irrigation District, Weld County, Colorado, to be certified to the Weld County Commissioners for the 1995 Budget Year is 32,832.31 acres; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE HENRYLYN IRRIGATION DISTRICT, WELD COUNTY, COLORADO: Section 1. That for the purpose of meeting all general operating expenses of the Henrylyn Irrigation District during the 1995 Budget Year, there is hereby levied an assessment of $13.50 per acre upon lands within the Henrylyn Irrigation District for the year 1995. Section 2. That the Board of Directors is hereby authorized and directed to immediately certify to the County Commissioners of Weld County, Colorado, the number of acres within the Henrylyn Irrigation District, Weld County, Colorado, and the assessment thereon as hereinabove determined and set. ADOPTED this 4th day of October , A. D. 1994. R. Stevens, President. Lawrence E. Gerkin, Secretary/Manager. Published in the NEW NEWS October 13, 1994. 941317 LRW OFFICES EPPERSON • MCCIARY • ZORN & McCLARY GEORGE A. EPPERSON moon _+as> DONALD F. McCIARV EDWARD L ZORN ANDREW F. McCLRRY 11 October 1994 Board of County Commissioners Weld County P. 0. Box 758 Greeley, CO 80632 317 OF5P4 ST. ¶930. SOX j97 MORG Il co aola (SO3) eo7-564f P� T G7 O 7 - Re: North Kiowa Bijou Ground Water Management District Budget and Certificate of Levy Ladies and Gentlemen: As attorney for the North Kiowa Bijou Ground Water Management District, I hereby certify and state that the enclosed represents a true and correct copy of the budget and levy for the year 1995 made by said District at its regular meeting held on October 5, 1994, and as appears in the minutes of said District. If you have any further questions or requirements, please notify this office. Yours very truly, DFM/by Enclosure 951317 45 • r MINUTES OF MEETING OF THE BOARD OF DIRECTORS OF THE NORTH KIOWA BIJOU GROUND WATER MANAGEMENT DISTRICT A regular meeting of the Board of Directors of the North Kiowa Bijou Ground Water Management District was held on October 5, 1993, at the hour of 10:00 a.m., at the offices of Epperson, McClary, Zorn & McClary, 317 Ensign Street, Fort Morgan, Colorado, with the following directors present: Richard Price Loyd Musgrave Eufracio Romero Don Aldrich Robert Loose F. W. Kerksiek Donald F. McClary, Attorney for the District, was also present. The meeting was called to order by the President, Richard Price. The minutes of the meeting of the Board held on September 7, 1994, were read and approved. The following bills for the months of August and September were submitted to the Board and approved: Check No. 2816 Robert R. Loose Check No. 2817 Don Aldrich Check No. 2818 Eufracio Romero Check No. 2819 Ron Kammerzell Check No. 2820 Richard Price Check No. 2821 F. W. Kerkseik Check No. 2822 Loyd Musgrave Check No. 2823 Lunch Check No. 2824 Don Aldrich Check No. 2825 Eufracio Romero Check No. 2826 Ron Kammerzell Check No. 2827 F. W. Kerkseik Check No. 2828 Void Check No. 2829 Lunch Check No. 2830 Johnson Insurance Check No. 2831 Fort Morgan Times Check No. 2832 Loyd Musgrave 54.00 54.00 52.00 52.00 68.00 60.00 94.00 63.11 54.00 54.00 52.00 60.00 71.36 464.00 16.24 146.00 The following matters were brought to the attention of the Board: ED JENNINGS 1672 Monroe Street Strasburg, CO 80136 NEI Sec. 26, T4S, R63W The above application was brought to the attention of the Board by copy of a letter dated July 20, 1994, addressed to Mr. Musgrave, Secretary of the District, from John W. Bilisoly. It was particularly noted by the District Board that although this well application was apparently for a new domestic well at the rate of 15 gpm., it also requested 21 acre feet and the number of acres to be irrigated was noted at 10 acres. The rules and regu- lations of the District would not permit a domestic well to irri- gate in excess of 8000 square feet. It was also noted that the letter from the State Groundwater Commission of July 10, 1994, -to the applicant, Ed Jennings, brought this matter to the applicant's attention as well as other matters which required amendment. Upon motion duly made, seconded and unanimously carried, the following Resolution was adopted; "RESOLVED that the above application as submitted be and is hereby denied until such time as the appro- priate amendments have been made, and copy of such amendments furnished to the District as required under the Ground Water Commission letter of July 20, 1994, and particularly to limit the amount of lands to be irrigated, i.e., lawns to 8000 square feet or less." 9412122 The President then brought to the attention of the Board the matter of the adoption of the budget for the District for the year 1995. Notice of the proposed budget was published as required by law in the Fort Morgan Times, Greeley Tribune, Tri-County Tribune and the Metro West Publishing. The president reported there has been no objection to said proposed budget. Upon motion duly made, seconded and unanimously carried, the following budget was unani- mously adopted: "RESOLVED that the budget of the North Kiowa Bijou Ground Water Management District for the calendar year 1995 is as follcws: 1995 Budget Beginning Fund Balance Revenue Property taxes Well assessment Specific ownership Interest income Other revenue Total Revenue Total Revenue and Beginning Balance Fund Expenditures Administration Legal r',ccounting Engineering Total Expenditures Ending Fund Balance 1993 1994 Actual Estimated $239,798 $247,777 9,700 6,458 810 7,291 24, 259 264,057 7,272 8,101 645 262 16,280 $247,777 1,416 6,348 173 8,817 250 17,004 264,781 4,929 9,173 350 14,452 $250,329 1995 Budget $250,329 1,375 6,400 200 8,900 16,875 267,204 5,200 9,.200 650 15,050 $252,154 The Board considered the matter of the levy for taxes of the District for the calendar year 1995. The President reported to the Board that he has received the necessary valuations for the respec- tive counties and upon motion duly made, seconded and unanimously carried, the following resolution was unanimously adopted: "RESOLVED that the tax levy for the calendar year 1995 for ad valorem taxes to be collected in the respective counties as follows is .0278 mills: ADAMS COUNTY Total taxable valuation Mill levy .0278 mills Amount of taxes to be collected in 1995 ARAPAHOE COUNTY Total taxable valuation Mill levy .0278 mills Amount of taxes to be collected in 1995 $ 15,631,200 $ 435 $ 21,639,230 $ 602 2 941337 MORGAN COUNTY Total taxable valuation $ 12,777,510 Mill levy .0278 mills Amount of taxes to be collected in 1995 $ 353 WELD COUNTY Total taxable valuation $ 2,476,960 Mill levy .0278 mills Amount of taxes to be collected in 1995 $ 69 BE IT FURTHER RESOLVED, that in addition to the mill levy as above set forth, there shall be an additional well assessment in the sum of $10.00 for each well with a rated capacity in excess of 200 gallons per minute". BUDGET MESSAGE In the adoption of its annual budget for the fiscal year 1994, the Board of Directors and concerned parties have prepared the budget based on information regarding expected revenues and expenditures of the District for the coming year. The budget is prepared using the modified accrual basis of accounting and all revenue, expenditures, cash receipts and cash disbursements are reported in accordance with this basis of accounting. Management is cognizant of future projects and has made a provision for these endeavors. 1995 revenues and expenditures are projected to remain about the same as 1994. The 1995 budget is consistent with the 1994 budget. The bud- getary item for engineering, etc. on the Nile Project is again a continuing budgetary item required for development of water recharge resources as the same become available. This item must be retained in the budget in order to have available matching funds for cost sharing purposes of the State of Colorado or other entities in accordance with the on -going ground water recharge studies by the State Engineer and others. Revenues and administrative expenditures for 1995 are antici- pated to closely approximate those of 1993 and 1994. There being no further business to come before the meeting, upon motion duly made, seconded and carried, the meeting was adjourned, with the next regular meeting scheduled to be held on November 2, 1994, at 10:00 a.m., at the offices of Epperson, MCClary, Zorn and MCClary, 317 Ensign Street, Fort Morgan, Colo- rado. Secretary 941317 NORTH KIOWA BIJOU GROUND WATER MANAGEMENT DISTRICT 1995 Budget Message 1995 revenues and expenditures are projected to remain about the same as 1994. The 1995 budget is consistent with the 1994 budget. The budgetary item for engineering, etc. on the Nile Project is again a continuing budgetary item required for development of water recharge resources as the same become available. This item must be retained in the budget in order to have available matching funds for cost -sharing purposes of the State of Colorado or other entities in accordance with the on -going ground water recharge studies by the State Engineer and others. Dated: October 5, 1994 Secretary 941217 DIRECTORS BOULDER COUNTY �Raymond Jaye F...CLev to r/4'. IARJMER COUNTY Wtlkts, H. F —s .Yej.ieA eds . WELD COUNTY With.. E. Baader W D. Sam WASHINGTON AND MORGAN COUNTIES f_ Ca... LOGAN COUNTY Vase ONO. sEDGWICR cOUNTY 'vs Grt OFFICERS train, E. M(.d... G L C...... V,a ?silent E,iWWow. Memel D. Lfl,M.. T..,e. JY.CAI, COUNSEL J. .. Ta. & KW RC v u. Peas. Cased NJO CONSULTANT R. Barg" September 19. 1994 Honorable Board of County Commissioners Weld County Weld County Courthouse P.O. Box 758 Greeley. Colorado 80632 Dear Commissioners: As provided by law. there are enclosed herewith certified copies of two resolutions and orders adopted by the Board of Directors of Northern Colorado Water Conservancy District at its regular meeting on August 12. 1994. Resolution and Order #D-948-08-94 fixes the rate of levy at one mill (.001) on every dollar of property valuation within the District. Resolution and Order #D-949-08-94 levies the flat special assessments in dollars against those lands which water allotments have been attached. As required by law. the Board has furnished to 14r. Warren l.asell a list of lands together with the amounts of assessment in dollars to be extended upon the tax rolls within your county. Sincerely. Eric W. Wilkinson General Manager cpa Enclosures 941317 NORTHERN COLORADO WATER CONSERVANCY DISTRICT RESOLUTION D -94&O8-94 AD VALOREM MILL LEVY WHEREAS, it is the duty of the Board of Directors of Northern Colorado Water Conservancy District, as provided by law, in each year to determine the amount of the money necessary to be raised by ad valorem taxation, taking into consideration other sources of revenue of the District. „nd to fix a rate of levy, which when levied upon every dollar of assessed valuation will raise the :::mount required for the District to supply funds for paying the costs of all construct on obligations; for providing the cost of services required to conserve, allocate. and control the water supplies of the District: for paying the expenses of administration, engineering. operation, maintenance, repair, and replacement of the works, facilities, and properties cf the District: and for paying the expenses of such other business functions and activities as found by said Board to be necessary and convenient: and WHEREAS, the Repayment Contract between the District and the United States. the Contract No. 9-07-70-W0020. was submitted to and approved by vote of the qualified electors of the District, which contract states in part "...the District shall levy not less than one mill tax on property within the District as authorized by the Water Conservancy District Act of Colorado..." in order to operate and maintain District functions and facilities; and WHEREAS. Chapter 3745-122. C.R.S. limits the rate of levy to one mill on the dollar of assessed valuation of property within the District after delivery of water from tht works of the District and the District Is not increasing the levy above one mill, which levy was in existence for years prior to November 4. 1992: and WHEREAS, Chapter 29-1-301, C.RS. as amended, does: not apply to a conservancy district if the property tax revenue increase results from a contractual obligation which has been approved by a majority of the qualified electors of the taxing authority: and WHEREAS, the Board of Directors found and determined that water has been delivered: is being delivered; and will continue to be delivered from the works of said District NOW. THEREFORE. BE Tr RESOLVED, that the Board of Directors of said District does now estimate the amount of money to be raised by ad valorem taxation for the year of 1994. to be collected in the calendar year of 1995. is approximately Four Million, Three Hundred Eighty-nine Thousand, Four Hundred Eighty Dollars ($4.389,480.00): and said Board of Directors does hereby fix the rate of levy of one mill to he levied upon every dollar of assessed valuation of property, both real and personal. within Northern Colorado Water Conservancy District for the year 1994: and BE IT FURTHER RESOLVED, that the Board of Directors of said District does now certify to the Board of County Commissioners of Boulder. Larimer, Weld, Morgan, Washington. Logan. and Sedgwick Counties. in the State of Colorado, said rate of one mill. so fixed for said purposes of said District to be levied upon every dollar of assessed value on all property within said District in said counties as aforesaid. and does now direct that at the time and in the manner required by law for levying of taxes for county purposes. said Board of County Commissioners shall levy said tax of one mill upon each dollar of assessedvaluation of all property, real or personal. within the District, in their respective counties, in addition to such other taxes as may be levied by sach Board of County Commissioners: and 941317 Secretary Page 2 District D-948-08-94 August 12. 1994 BE IT FURTHER RESOLVED, that all officers having authority to levy and collect such taxes within each said county, levy and collect such taxes in the form and manner as county taxes are collected and when collected to pay same to Northern Colorado Water Conservancy District, all as provided by the Water Conservancy Act of Colorado. Chapter 37-45. C.R.S. 1. Eric W. Wilkinson, do hereby certify that the above is a true and correct copy of a Resolution unanimously adopted by the Board of Directors of Northern Colorado Water Conservancy District at a regular meeting of said Board held in Loveland. Colorado, on August 12, 1994. 9413.z' NORTHERN COLORADO WATER CONSERVANCY DISTRICT RESOLUTION D-94948.94 COLLECTION OF CLASS D SPECIAL ASSESSMENTS WHEREAS, the Board of Directors of Northern Colorado Water Conservancy District has heretofore made Class "D" allotments of water, as provided by law, and such allotments are attached to certain lands within the District: and WHEREAS, the District Board has caused to be recorded in the counties in which said lands are located, the petitions of the owners of the land and the attached Orders of the Board for the allotments so made: and WHEREAS, to levy and collect special assessments upon those lands having Class "D" allotments, the Board of Directors of the District is required, on or before the first day of October of each year. to certify to the County Assessors of the counties within the District in which such lands are located, the amount of the annual installment to be collected on the tax roll as a flat special assessment against the lands for which such water was petitioned and allotted: and WHEREAS, the Board has certified to the County Assessors in each of the counties in which such allotments have been made. a list of the lands and the amount of such annual installments in dollars to be collected against said lands: and WHEREAS, the District Board has computed the aggregate total of such installments to be collected In each of the counties and such totals shall approximate but not exceed the following: BOULDER $65.500.00 LARIMER 97.500.00 WELD 221,500.00 MORGAN 100.00 NOW. THEREFORE, BE IT RESOLVED. that under the provisions of the' Water Conservancy Act." Chapter 37-45. C.RS.. all officers or bodies having authority to levy and collect special assessments within their Jurisdiction shall so levy in the year 1994 and collect such special assessments In the year 1995 as are herein provided. in the time. form, and manner and with like interest and penalties as special assessments are collected. and when collected, shall pay the same to Northern Colorado Water Conservancy District. NOW, THEREFORE. BE TT FURTHER RESOLVED. that, pursuant to C.R.S. 37-45.1-106 said revenues are charged and collected under the authority of the District to set rates for classes of service in accordance with C.RS. 37-45-125. and said revenues upon receipt shall be deposited to the Northern Colorado Water Conservancy District Colorado -Big Thompson Water Enterprise Fund to be expended for activities of the Northern Colorado Water Conservancy District - Colorado -Big Thompson Water Activity Enterprise. CERTIFICATE 1. Eric W. Wilkinson, do hereby certify that the above is a true and correct copy of a Resolution unanimously adopted by the Board of Directors of Northern Colorado Water Conservancy District at a regular meeting of said Board held in Loveland. Colorado. on August 12. 1994. Secretary 911f."37 RESOLUTION RE: ACTION OF BOARD CONCERNING REPLAT OF LOTS 12 THROUGH 26, HUDSON LAND COMPANY SUBDIVISION (FOX HAVEN ESTATES) - CHARLES AND VICKY WACKER WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, a public hearing was held on the 21st day of December, 1994, at 10:00 a.m. for the purpose of hearing the application of Charles and Vicky Wacker, 251 Weld County Road 39, Brighton, Colorado 80601, for a replat of Lots 12 through 26, Hudson Land Company Subdivision (Fox Haven Estates), for a parcel of land located in Section 31, Township 1 North, Range 65 West of the 6th P.M., Weld County, Colorado, and WHEREAS, the Board, upon Department of Planning Services and County Attorney staff, deemed advisable to continue this matter for two months to allow for recommendations to be received from the Colorado Geological Survey Department and the Weld County Health Department, at which time a new date and time of hearing shall be set and proper notice mailed to adjacent landowners and published. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that this matter be, and hereby is, continued to the regular Board meeting to be held February 27, 1995, at 9:00 a.m. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994. ATTEST: imett Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO i e,(7,.V H. Webste , Chpirmat Deputy Clerk to h Board Dale Hall, Pro-1em; ED AS TO FORM: __g:, County Attorney F41// er Cotance L. Harbert l u /6 leti7,4 lit arbara J. Kirkmeyer) � 941290 SUED RESOLUTION RE: APPROVE SITE SPECIFIC DEVELOPMENT PLAN AND SPECIAL REVIEW PERMIT #1084 FOR AN ACCESSORY BUILDING LARGER THAN 1500 SQUARE FEET (2400 SQUARE FEET) IN A RECORDED SUBDIVISION IN THE R-1 (RESIDENTIAL) ZONE DISTRICT - GAIL P. BRENAND WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Homo Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board of County Commissioners held a public hearing on the 21st day of December, 1994, at the hour of 10:00 am, in the Chambers of the Board for the purpose of hearing the application of Gail P. Brenand, 1120 75th Avenue, Greeley, Colorado 80634. for a Site Specific Development Plan and Special Review Permit #1064 for an accessory building larger than 1500 square feet (2400 square feet) in a recorded subdivision in the R-1 (Residential) Zone District on the following described real estate, to -wit: Lot 6, Block 5, Knaus Subdivision, Weld County, Colorado WHEREAS, said applicant was present, and WHEREAS, Section 24.4.2 of the Weld County Zoning Ordinance provides standards for review of said Special Review Permit, and WHEREAS, the Board of County Commissioners heard all of the testimony and statements of those present, studied the request of the applicant and the recommendations of the Weld County Planning Commission and all of the exhibits and evidence presented in this matter and, having been fully informed, finds that this request shall be approved for the following reasons: 1. The submitted materials are in compliance with the application requirements of Section 24.7 of the Weld County Zoning Ordinance. 2. It is the opinion of the Board of County Commissioners that the applicant has shown compliance with Section 24.4.2 of the Weld County Zoning Ordinance as follows: a. This proposal is consistent with the Weld County Comprehensive Plan's Urban Growth Boundary Area Goals and Policies. The Urban Growth Boundary Area section provides for the County to encourage land use development proposals as long as they conform to the desires of affected municipalities. This land use is located within the Urban Growth Boundary Area of the City of Greeley. b. This proposal is consistent with the intent of the R-1 (Low -Density Residential) Zone District and is provided for as a Use by Special Review. c. No overlay districts affect the site. 941291 PL0976 : Aim" . taand SPECIAL REVIEW PERMIT #1064 - BRENAND PAGE 2 d. Special Review Permit Development Standards will provide adequate protection of the health, safety, and welfare of the neighborhood and County. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the application of Gail P. Brenand for a Site Specific Development Plan and Special Review Permit #1064 for an accessory building larger than 1500 square feet (2400 square feet) in a recorded subdivision in the R-1 (Residential) Zone District on the hereinabove described parcel of land be, and hereby is, granted subject to the following conditions: 1. The attached Development Standards for the Special Review permit shall be adopted and placed on the Special Review plat prior to recording the plat. The plat shall be delivered to the Department of Planning Services and be ready for recording in the Weld County Clerk and Recorder's office within 15 days of approval by the Board of County Commissioners. 2. The Special Review activity shall not occur nor shall any building or electrical permits be issued on the property until the Special Review plat is ready to be recorded in the office of the Weld County Clerk and Recorder. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 21st day of December, A.D., 1994. BOARD OF COUNTY COMMISSIONERS ATTEST: WELD COUNTY, COLORADO / Jeri ✓ f Ai:///y Weld County Clerk to the Board BY: Deputy Clellc to the Boa APPROVED AS TO FORM: County Attibmey. ^, H. Webster, C ai a Dal K Hall, Pro - e E. Baxter _.-429,-et- Constance L. Harbert 941291 PL0976 SITE SPECIFIC DEVELOPMENT PLAN SPECIAL REVIEW PERMIT DEVELOPMENT STANDARDS Gail P. Brenand USR-1064 1. The Site Specific Development Plan and Special Review permit is for an accessory building over 1500 square foot (2400 sq.ft.) in the R-1 (Low -Density Residential) Zone District as submitted in the application materials on file in the office of the Clerk to the Board and subject to the Development Standards stated hereon. 2. Approval of this plan may create a vested property right pursuant to Section 90 of the Weld County Zoning Ordinance. 3. All construction on the property shall be in accordance with the requirements of the Weld County Building Code Ordinance. 4. The property owner or operator shall be responsible for complying with the Design Standards of Section 24.5 of the Weld County Zoning Ordinance. 5. The property owner or operator shall be responsible for complying with the Operation Standards of Section 24.6 of the Weld County Zoning Ordinance. 6. No commercial or residential use shall be associated with the accessory structure. 7. Personnel from the Weld County Health Department and Weld County Department of Planning Services shall be granted access onto the property at any reasonable time in order to ensure the activities carried out on the property comply with the Development Standards stated hereon and all applicable Weld County Regulations. 8, The Special Review area shall be limited to the plans shown hereon and governed by the foregoing Standards and all applicable Weld County Regulations. Major changes from the plans or Development Standards as shown or stated shall require the approval of an amendment of the Permit by the Weld County Planning Commission and the Board of County Commissioners before such changes from the plans or Development Standards are permitted. Any other changes shall be filed in the office of the Department of Planning Services. 9. The property owner or operator shall be responsible for complying with all of the foregoing Development Standards. Noncompliance with any of the foregoing Development Standards may be reason for revocation of the Permit by the Board of County Commissioners. 941291 PL0976 NOTICE The Board of County Commissioners of Weld County, Colorado, on December 21, 1994, conditionally approved a Site Specific Development Plan and Special Review Permit for the property and purpose described below, Conditional approval of this plan creates a vested property right pursuant to Article 68 of Title 24, C.R.S., as amended, for a period of three years. APPLICANT: LEGAL DESCRIPTION: TYPE AND INTENSITY OF APPROVED USE: SIZE OF PARCEL: Gail P. Brenand 1120 75th Avenue Greeley, Colorado 80634 Lot 6, Block 5, Knaus Subdivision, Weld County, Colorado An accessory building larger than 1500 square feet (2400 square feet) in a recorded subdivision in the R-1 (Residential) Zone District 38,000 square feet, more or less Failure to abide by the terms and conditions of approval will result in a forfeiture of the vested property right. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO BY: DONALD D. WARDEN CLERK TO THE BOARD BY: Carol A. Harding DEPUTY CLERK TO THE BOARD PUBLISHED: December 29, 1994, in the Windsor Beacon 941291 *death taidaf.90181sa aassom as wax COR0T, /Ok AFFIDAVIT OF PUBUCATION STATE OF COLORADO ss COUNTY OF WELD I. ROGER A. UPKER, of said County of Weld, being duly sworn, say that I am publisher of WINDSOR BEACON a weekly newspaper having a general circulation in said County and State, published in the town of WINDSOR. in said County and State; and that the notice, of which the annexed is a true copy, has been published in said weakly tor / successive weeks, that the notice was published in the regular and entire issue of every number d the paper during the period and time of publication, and in the newspaper proper and not In a supplement, and that the first publipaion of said notice was In said paper bearing the date of the a9day of C4 .. k-. -, A.D.. 19qg and the last publication bearing the date of the _ day of A.D., 19 and that the said WINDSOR BEACON has been published continuously and uninterruptedly for the period of S consecutive weeks, in said Cc'.'nty and State. prior to the date of first publication of saw dodos, and the same is a newspaper within the meaning of an Act to regulate printing of legal notices and advertisements, approved May 18, 1931. and all prior acts so far as in bros. S bsscrl ed and sworn to before ma th!sco l a day of ,199 ' fpirro-1 NOTARY PUBLIC - My commission expires 1 /1-947 941291 NOTICE Pursuant to the zoning laws of the State of Colorado and the Weld County Zoning Ordinance, a public hearing will be held in the Chambers of the Board of County Commissioners of Weld County. Colorado, Weld County Centennial Center, 915 10th Street, First Floor, Greeley, Colorado, at the time specified. All persons in any manner interested in the Site Specific Development Plan and Special Review Permit are requested to attend and may be heard. Should the applicant or any interested party desire the presence of a court reporter to make a record of the proceedings, in addition to the taped record which wilt be kept during the hearing, the Clerk to the Board shall be advised in writing of such action at least five days prior to the hearing. The cost of engaging a court reporter shall be borne by the requesting party. BE IT ALSO KNOWN that the text and maps so certified by the Weld County Planning Commission may be examined in the office of the Clerk to the Board of County Commissioners, located in the Weld County Centennial Center, 915 10th Street, Third Floor, Greeley, Colorado. DOCKET NO: 94-85 DATE: December 21, 1994 TIME: 10:00 a.m. APPLICANT Gail P. Brenand 1120 75th Avenue Greeley, Colorado 80634 REQUEST: A Site Specific Development Plan and Special Review Permit for an accessory building larger than 1500 square feet (2400 square feet) in a recorded subdivision in the R-1 (Residential) Zone District LEGAL DESCRIPTION: Lot 6, Block 5, Knaus Subdivision, Weld County. Colorado LOCATION: South of and adjacent to West 10th Street and west of and adjacent to 71st Avenue BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO BY: DONALD D. WARDEN WELD COUNTY CLERK TO THE BOARD BY: SHELLY K. MILLER DEPUTY CLERK TO THE BOARD DATED: November 23, 1994 PUBLISHED: December 8, 1994, in the Windsor Beacon Exhibit b 941291 AFFIDAVrr OF PUBUCAT)ON STATE OF COLORADO as COUNTY OF WELD t, ROGER A. UPICER of said County of Weld, being d* sworn, soy that t am publisher of Wg6DSOR BEACON a weekly newspaper having a general circulation in said County and State, published in the town of WINDSOR. In said County and State; and that the notice, of Which the annexed is a true copy, has been published kt said wieldy for f successive weeks, that the nodoe was published in the regular and entire issue of every number of the paper during the period and tined publication, and in the newspaper proper and not in a supplement and that the first publication of said notice was In said paper bearing Air date of the ' day of ,(�AA., 19 IL. and the last publication bearing the date of the day of A.D., 19 and that the said WINDSOR BEACON has been published continuously and uninterruptedly for the period of 5 consecutive weeks, in said County and Sate, pr;.r +c the date of first publication of said notice, and the same is a newspaper within the meaning of an Act to regulate printing of legal notices and advertisements, approved May 18. 1931. and all prior ads so far as Inform. 'of` • Subscribed sworn to before me this la" day of NOTARY PUBLIC My commission expires 9.cey Z i 9.9k . 941291 • CERTIFICATE OF MAILING The undersigned hereby certifies that a true and correct copy of the foregoing Notice of Hearing, Docket #94-85, was placed in the United States mail, first class mail, postage prepaid, addressed to the following property owners. DATED this 30th day of November, 1994 GAIL P. BRENAND 1120 75TH AVENUE GREELEY, CO 80634 BOB AND GEORGIA GROTT 1126 75TH AVENUE GREELEY, CO 80634 KEN AND CAROL KAPLAN 1125 75TH AVENUE GREELEY, CO 80634 BOB BENSON 1114 75TH AVENUE GREELEY, CO 80634 DOROTHY CUMPSTEN 1107 75TH AVENUE GREELEY, CO 80634 JAY BRYNER 1105 75TH AVENUE GREELEY, CO 80634 JAMES HERMAN 7515 WEST 11TH STREET GREELEY, CO 80634 DAVID VERDECK 7413 WEST 11TH STREET GREELEY, CO 80634 JUDOTH AND DARRELL HANER 7403 WEST 11TH STREET GREELEY, CO 80634 DEBBI DOWNS 1118 74TH AVENUE GREELEY, CO 80634 DEANNA YACKEY 1122 74TH AVENUE GREELEY, CO 80634 ALVIN AND COLLEEN GRIFFIN 1121 74TH AVENUE GREELEY, CO 80634 CARMEN LAWS 7308 WEST 12TH STREET GREELEY, CO 80634 LAVERNA PADILLA 1125 73RD AVENUE GREELEY, CO 80634 MARK BECHTHOLDT 1116 73RD AVENUE GREELEY, CO 80634 GARY AND DEANNA MEINKE 1112 73RD AVENUE GREELEY, CO 80634 DENNIS GIESE 1111 73RD AVENUE GREELEY, CO 80634 JAMES BREWER 7201 WEST 11TH SWEET GREELEY, CO 80634 MARVIN STEWART 1109 72ND AVENUE GREELEY, CO 80634 JAMES AND BEVERLY DIEKEN 1114 72ND AVENUE GREELEY, CO 80634 941291 • • CERTIFICATE OF MAILING - BRENAND PAGE 2 WILLIAM SMYTHE 1129 72ND AVENUE GREELEY, CO 80634 EARL WELLNITZ 7110 WEST 11TH STREET ROAD GREELEY, CO 80634 RUSS DUMMET 1133 72ND AVENUE GREELEY, CO 80634 DWAYNE AND MERINDA DEUTCHER 7404 WEST 12TH STREET GREELEY, CO 80634 HELEN PAULSON 1119 75TH AVENUE GREELEY, CO 80634 CLAUDE GARCIA 7418 WEST 12TH STREET GREELEY, CO 80634 WADE BEAN 1137 74TH AVENUE GREELEY, CO 80634 NORMA ZELLE 7600 WEST 12TH STREET GREELEY, CO 80634 RANDY HAAG 7500 WEST 10TH STREET GREELEY, CO 80634 JACQUE GLOVER 1188 76TH AVENUE GREELEY, CO 80634 SARAH FOOTE 1102 76TH AVENUE GREELEY, CO 80634 CHRIS CRISP 1119 73RD AVENUE GREELEY, CO 80634 k--latal Deputy Cle o the Board 941291 • • BEFORE THE WELD COUNTY, COLORADO, PLANNING COMMISSION RESOLUTION OF RECOMMENDATION TO THE BOARD OF COUNTY COMMISSIONERS Moved by Ron Sommer that the following resolution be introduced for passage by the Weld County Planning Commission. Be it resolved by the Weld County Planning Commission that the application for; CASE NUMBER: USR-1064 n NAME: Gail P. Brenand 0 u Dr:* ADDRESS: 1120 75th Ave. Greeley, CO 80634 n N p REQUEST: A Site Specific Development Plan and Special Use Permit for an accessory bwldinggSr that 150(12 c 7 square feet (2400 square feet.) in a recorded subdivision, in the R-1 (Residential) zoo district O .7 a< LEGAL DESCRIPTION: Lot 6, Block 5, Knaus Subdivision, Weld County, Colorado. Q 'n LOCATION: South of end adjacent to West 10th Street and west of and adjacent to 71st Avenue. be recommended favorably to the Board of County Commissioners for the following reasons: 1. The submined materials are in compliance with the application requirements of Section 24.7 of the Weld County Zoning Ordinance. 2. It is the opinion of the Pining Commission that the applicant has shown compliance with Section 24.3 of the Wald County Zoning Ordinance as follows: This proposal is consistent with the Weld County Comprehensive Plan's Urban Growth Boundary Area Goals and Policies. The Urban Growth Boundary Area section provides for the County to encourage land - use development proposals as long as they conform to the desires of affected municipalities. This land use is located within the Urban Growth Boundary Area of the City of Greeley. This proposal is consistent with the intent of the R-1 (Low -Density Residential) zone district and is provided for as a Use by Special Review. No overlay districts affect the situ. Special Review Permit Development Standards will provide adequate protection of the health, safety, ad welfare of the neighborhood and County. This recommendation is based, in part, upon a review of the application materials submitted by the applicant, other relevant information regarding the request, and responses from referral entities. The Planning Commission's recommendation for approval is conditional upon the following: 1. The attached Development Standards for the Special Review permit shall be adopted and placed on the Special Review plat prior to recording the plat The plat shall be delivered to the Department of Planning Services and be ready for recording in the Weld County Clerk and Recorder's office within 15 days of approval by the Board of County Commissioners. 2. The Special Review activity shall not occur nor shall any building or electrical permits bo issued on the property until the Special Review plat is ready to be recorded in the office of the Weld County Clerk and Recorder. Ex hi }t+ 8 941291 • • RESOLUTION, USR-1064 Gail P. Brenand Page 2 Motion seconded by Judy Yamaguchi VOTE: For Passage Ron Sommer Marie Koolstra Cart Moore Judy Yamaguchi Bud Clemons Shirley Camcnisch Jack Epple Richard Kimmel Against Passage The Chairperson declared the resolution passed and ordered that a certified copy be forwarded with the file of this case to the Board of County Commissioners for further proceedings. CERTIFICATION OF COPY I, Sharyn Ruff, Recording Secretary for the Weld County Planning Commission, do hereby certify that the above and foregoing resolution, is tittle copy of the resolution of the Planning Commission of Weld County, Colorado, adopted on November 15, 1994. 941291 • • SITE SPECIFIC DEVELOPMENT PLAN SPECIAL REVIEW PERMIT DEVELOPMENT STANDARDS Gail P. Brenand USR 1064 1, The Site Specific Development Plan and Special Review permit is for an accessory building over 1500 square foot (2400 sq.ftlin the R-1 (Low -Density Residential) zone district as submitted in the application materials on file in the Department of Planning Services and subject to the Development Standards stated hereon. 2. Approval of this plan may create a vested prepay right pursuant to Section 90 of the Weld County Zoning Ordinance. 3. MI construction on the property shall be in accordance with the requirements of the Weld County Building Code Ordinance. 4. The property owner or operator shall be responsible for complying with the Design Standards of Section 24.5 of the Weld County Zoning Ordinance. 5. The property owner or operator shall be responsible for complying with the Operation Standards of Section 24.6 of the Weld County Zoning Ordinance. 6. No commercial or residential use shall be associated with the accessory structure. 7. Personnel from the Weld County Health Department and Weld County Department of Planning Services shall be granted access onto the property at any reasonable time in order to eosin the activities carried out on the property comply with the Development Standards stated hereon and all applicable Weld County Regulations. 8. The Special Review area shall be limited to the plans shown hereon and governed by the foregoing Standards and all applicable Weld County Regulations. Major changes from the plans or Development Standards as shown or stated shall require the approval of an amendment of the Permit by the Weld County Planning Commission and the Board of County Commissioners before such changes from the plans or Development Standards are permitted. Any other changes shall be filed in the office of the Department of Planning Services. 9. The property owner or operator shall be responsible for complying with all of the foregoing Development Standards. Noncompliance with any of the foregoing Development Standards may be reason for revocation of the Permit by the Board of County Commissioners. 941291 • SUMMARY OF THE WELD COUNTY PLANNING COMMISSION MEETING November 15. 1994 A regular meeting of the Weld County Planning Commission was held November 15. 1994. in the County Commissioners' First Floor Hearing Room (4101). Weld County Centennial Center. 915 Tenth Street, Greeky, Colorado. The meeting was called to order by the Chairman at 1:30 p.m. Tape 471 Ron Sommer Marie Koolstra Curt Moore Judy Yamaguchi Bud Clemons Shirley Cameniseb Jack Epple Richard Kimmel :1n. o Also present: Todd Hodge. Current Planner. Department of Planning Services; Bruce Barker. County Anomey; Sharyn Ruff, Secretary. Present Present Absent Present •Present Pr seat Absent Present The summary of the last regular meeting of the Weld County Planning Commission held on November 3, 1994. was approved with the addition of Marie Kooisaa to the Roll Call. CASE NUMBER: USR-1064 APPLICANT; Gail P. Brenand REQUEST: A Site Specific Development Plan and a Special Review permit for an accessory building larger than 1.500 square feet in a Recorded Subdivision. LEGAL DESCRIPTION: Lot 6. Block S, Knaus Subdivision. Weld County. Colorado. LOCATION: South of and adjacent to West 10th Street; west amid adjacent to 71st Avenue. Gail Brenand, applicant, explained she needs the additional garage for her children to park their vehicles and to use the above level in the rafters as storage. The square footage of the lower level is 1,20e square feet but with the upper area left open it then becomes a total of 2,400 square feet which exceeds the allowed square footage for an accessory building in a subdivision. Shc did apply for a building permit for this .structure and there are quite a few outbuildings is the area that arc taller than hers. The Chairman asked if there was anyone in the audience who wished to speak for or against this application. No one wished to speak. Ron Sommer moved Case Number USR-1063, Gail P. Brenand, be forwarded to the Board of County Commissioners with the Planning Commission's recommendation for approval. Judy Yamaguchi seconded the motion. The Chairman asked the secretary to poll the members of the Planning Commission for their decision. Ron Sommer - yet; Marie Kootstra - yes; Judy Yamaguchi - yes; Bud Clemons - yes; Shirley Caunenisch - yes; Richard Kimmel - yes. Motion carried unanimously. Chuck Cunliffe presented the Planning Commission with a recommendation for date changes for meetings in 1995. These changes included: January 3, 1995 moved to January 5, 1995; July 4. 1995 moved to July 6, 1995; September 5, 1995 moved to September 7, 1995. elz-g\A41/46:ti,. sxhi-aH+c 941291 • SUMMARY OF TIM WELD COUNTY PLANNING COMMISSION MEETING November 15. 1994 Page 2 Ron Sommer moved the changes in the above dates for Planning Commission Hearings in 1995 be approved. Judy Yamaguchi sccondel the motion, The Chairman asked the secretary to poll the members of the Planning Commission for their decision. Ron Sommer - yes: Marie Koolstra - yes; Judy Yamaguchi - yes; Bud Clemons - yes; Shirley Camenisch - yes: Richard Kimmel - yes. Motion carried unanimously. Meeting adjourned at 1:42 p.m. INVEIIORRY OF ITEMS SUBMITTED FOR CONSS',ATION Applicant: Gail Brenand Case Number. USR-1064 aUb.Mitleg 9t Pr7>ffi prior I4 klearing & Hearing 1. Application 20 pages X 2. Application plat 1 page X 3. DPS referral summary sheet and letter 2 pages X 4. DPS letter to applicant 2 pages X 5. DPS Recommendation X 6, DPS Suvrounding Property Owner/Mineral Owner X Mailing list, letter and certificate. 5 pages 7. DPS Maps Prepared by Planning Technician 3 pages X 6. DPS Notice of Hearing X 9. DPS Case File Summary Sheet X 10. 0PS Field Check X 11. Field Check dated 10/17/94 from Curt Moore X 12, Referral from Weld County Building Inspection dated 10/20/94 X 13. Referral from Weld County Public Works Department dated X 10/25/94 14. Referral from Weld County Health Department dated 11/3/94 X 15. Referral from City of Greeley dated 11/10/94 X I hereby certify that the 15 items identified herein were submitted to the Department of Planning Services at or prior to the scheduled Planning Commission hearing. I further certify that these items were forwarded to the Clerk to the Board's office on November 18, 1994. Current Planner STATE OF COLORADO ) COUNTY OF WELD ) SUBSCRII .,...,.... 19 �� & fl Ni'JS16'9RN TO BEFORE ME THISAI day of iUlS2NVi�UU'k. SEAL _Xt • 4) :;1.1e 0 . a.'\ yry't/ Pey #fPfinnMy Commission EXplres .Q.A 1 1QG c Nin OTARY BLIZ- 94129.1 eChiLH- )k 4�,,' ! EXHIBIT INVENTORY CONTROL SHEET EssepLa K_.Cf�i• Le hl Ani I E. F. C. H. I. J. K. 1.. H. N. 0. P. Q• R. S. T. U. v. w. X. Submitted By P Ck -b. Exhibit Description 9m1,ec SJ 12r n�Fi._liar, dL �mm4r wit) 1 )C tLCR 1 1% +�z�evw y Y. Z. '1291 s DATE: November 15, 1994 CASE NUMBER: USR-1064 NAME: Gail P. Brenand ADDRESS: 1120 75th Ave. Greeley, CO 80634 REQUEST: A Site Specific Development Plan and Special Use Permit for an accessory building larger than 1500 sq.ft. (2400 sq.ft.) in a recorded subdivision, in the R-1 (Residential) zone district. LEGAL DESCRIPTION: Lot 6, Block 5, Knaus Subdivision, weld County, Colorado. LOCATION: South of and adjacent to West 10th Street and west of and adjacent to 71st Avenue. THE DEPARTMENT OF PLANNING SERVICES' STAFF RECOMMENDS THAT THIS REQUEST BE APPROVED FOR THE FOLLOWING REASONS: 1. The submitted materials are in compliance with the application requirements of Section 24.7 of the Weld County Zoning Ordinance. 2. It is the opinion of the Department of Planning Services' staff that the applicant has shown compliance with Section 24.3 of the Weld County Zoning Ordinance as follows: This proposal is consistent with the Weld County Comprehensive Plan's Urban Growth Boundary area Goals and Policies. The Urban Growth Boundary area section provides for the County to encourage land -use development proposals as long as they conform to the desires of affected municipalities. This land use is located within the Urban Growth Boundary area of the City of Greeley. This proposal is consistent with the intent of the R-1 (Low -Density Residential) zone district and is provided for as a Use by Special Review. No overlay districts affect the site. Special Review Permit Development Standards will provide adequate protection of the health, safety, and welfare of the neighborhood and County. • RECOMMENDATION, USR-1064 Gail P. Brenand Page 2 This recommendation is based, in part, upon a review of the application materials submitted by the applicant, other relevant information regarding the request, and responses from referral entities. The Department of Planning Services' staff recommendation for approval is conditional upon the following: 1. The attached Development Standards for the Special Review permit shall be adopted and placed on the Special Review plat prior to recording the plat. The plat shall be delivered to the Department of Planning Services and be ready for recording in the Weld County Clerk and Recorder's office within 15 days of approval by the Board of County Commissioners. 2. The Special Review activity shall not occur nor shall any building or electrical permits be issued on the property until the Special Review plat is ready to be recorded in the office of the Weld County Clerk and Recorder. 941291 • SITE SPECIFIC DEVELOPMENT PLAN SPECIAL REVIEW PERMIT DEVELOPMENT STANDARDS Gail P. Brenand USR-1064 1. The Site Specific Development Plan and Special Review permit is for an accessory building over 1500 sq.ft.(2400 sq.ft.)in the R-1 (Low -Density Residential) zone district as submitted in the application materials on file in the Department of Planning Services and subject to the Development Standards stated hereon. 2. Approval of this plan may create a vested property right pursuant to Section 90 of the Weld County Zoning Ordinance. 3. All construction on the property shall be in accordance with the requirements of the Weld County Building Code ordinance. 4. The property owner or operator shall be responsible for complying with the Design Standards of Section 24.5 of the Weld County Zoning Ordinance. 5. The property owner or operator shall be responsible for complying with the Operation Standards of Section 24.6 of the Weld County Zoning Ordinance. 6. No commercial or residential use shall be associated with the accessory structure. 7. Personnel from the Weld County Health Department and Weld County Department of Planning Services shall be granted access onto the property at any reasonable time in order to ensure the activities carried out on the property comply with the Development Standards stated hereon and all applicable Weld County Regulations. 8. The Special Review area shall be limited to the plans shown hereon and governed by the foregoing Standards and all applicable Weld County Regulations. Major changes from the plans or Development Standards as shown or stated shall require the approval of an amendment of the Permit by the Weld County Planning Commission and the Board of County Commissioners before such changes from the plans or Development Standards are permitted. Any other changes shall be filed in the office of the Department of Planning Services. 941291 • I DEVELOPMENT STANDARDS Gail P. Brenand VSR-1064 Page 2 9. The property owner or operator shall be responsible for complying with all of the foregoing Development Standards. Noncompliance with any of the foregoing Development Standards may be reason for revocation of the Permit by the Board of County Commissioners. 941291 COMMUNITY DEVELOPMENT City of Greeley November 10, 1994 Todd Hodges, Current Planner Department of Planning Services 1400 N. 17th Avenue Greeley, CO 80631 Subject: USR-1064, Gail Hrenand Dear Mr. Hodges: 1000 10TH STREET, GREELEY. COLORADO 80631 (303) 350-9780 The Greeley Planning Commission and Planning Staff appreciate the opportunity to review land use applications in the county which are in close proximity to the City. The Greeley Planning Commission reviewed the Brenand USA request at its regularly scheduled November 8, 1994, Planning Commission meeting. The Planning Commission recommended no objection for the Use by Special Review permit for an accessory structure over 1500 square feet with the condition that there shall be no commercial or residential activity associated with the use of the accessory structure. Should any questions arise concerning the recommendation forwarded by the Planning Commission, please contact me. Sincere(l�y, Greg hompsdn Planner II IRV D SA SIN • LAND -USE APPLICATION SUMMARY SHEET Date: November i5, 1994 CASE NUMBER: USR-1064 NAME: Gail P. Brenand ADDRESS: 1120 75th Ave. Greeley, CO 80634 REQUEST: A Site Specific Development Plan and Special Use Permit for an accessory building larger than 1500 sq.ft. (2400 sq.ft.) in a recorded subdivision, in the R-1 (Residential) zone district. LEGAL DESCRIPTION: Lot 6, Block 5, Knaus Subdivision, Weld County, Colorado. LOCATION: South of and adjacent to West 10th Street and west of and adjacent to 71st Avenue. POSSIBLE ISSUES SUMMARIZED FROM APPLICATION MATERIALS: The criteria for review of this Special Review permit is listed in Section 24.3 of the Weld County Zoning Ordinance,. The Department of Planning Services' staff has received responses from the following agencies: 1. Weld County Building Inspection 2. Weld County Public Works Department 3. Weld County Health Department The Department of Planning Services' staff has not received referral responses from: 1. City of Greeley 2. Greeley Soil Conservation District 3. Windsor/Severance Fire Protection District The Department of Planning Services' staff has not received any objections from surrounding property owners. J • FIELD CHECK FILING NUMBER: USR-1064 DATE OF INSPECTION: 10/20/94 APPLICANT'S NAME: Gail P. Brenand REQUEST: A Site Specific Development Plan and Special Use Permit for an accessory building larger than 1500 sq.ft. (2400 sq.ft.) in a recorded subdivision, ir, the R-1 (Residential) zone district. LEGAL DESCRIPTION: Lot 6, Block 5, Enaus Subdivision LOCATION: South of and adjacent to West 10th Street and west of and adjacent to 71st Avenue. LAND USE: ZONING: N Residential E Residential S Residential W Residential N R-1 (Low -Density Residential) E R-1 (Low -Density Residential S R-1 (Low -Density Residential W R-1 (Low -Density Residential CONVENTS: Building is almost complete. Structure appears to visually fit into the character of the surrounding properties. Todd A. Hodges rent Planner 941291 • REFERRAL LIST NAME: Gail Brenand CASE NUMBER: USR-1064 REFERRALS SENT: October 14, 1994 REFERRALS TO BE RECEIVED BY: October 28, 1994 COUN1a ,Attomey ,X_ Health Department Extension Service _Emergency Management Office 4�_Sheriffs Office X_Public Works _Housing Authority Airport Authority �X_Building Inspection STATE Division of Water Resources Geological Survey _Department of Health Department of Transportation _Historical Society _Water Conservation Board _Oil and Gas Conservation Commission FIRE DISTRICTS Ault F-1 _Berthoud F-2 _Briggsdale F-24 _Brighton F-3 _Eaton F-4 _Fort Lupton F-5 _Galeton F-6 _Hudson F-7 _Johnstown F-8 La Salle F-9 __Mountain View F-10 Milliken F-11 _Nunn F-12 Pawnee F-22 :Platteville F-13 _Platte Valley F-14 Poudre Valley F-15 _Raymer F-2 __Southeast Weld F-16 Windsor/Severance F-17 ^ _Wiggins F-18 _Western Hills F-20 OTHER _Central Colo. Water Conservancy Dist. _Panhandle Eastern Pipe Line Co. Tri-Area Planning Commission TOWNS and CITIFS Ault Brighton _Brighton Broomfield Dacono Eaton Erie Evans Firestone _fort Lupton Frederick _Garden City Gilcrest Greeley Grover Hudson Johnstown _Keenesburg Kersey La Salle Lochbuie _Longmont Mead Milliken ,New Raymer _Northglenn Nunn Pierce Platteville Severance Thornton Windsor COUNTIES Adams Boulder Larimer FEDERAL GOVERNMENT AGENCIES _US Anny Corps of Engineers USDA -APHIS Veterinary Service Federal Aviation Administration Federal Communication Commission SOIL CONSFRVATIONf STRICTS _Brighton _Fort Collins _X_Greeley _Longmont West Adams AQMISISSJON43OARD =DEE X_ Curt Moore 1 a FIELD CHECK FILING NUMBER: USR-1064 APPLXCANT'S NAME: Gail Brenand CURRENT PLANNER: Gloria Dunn DATE OF INSPECTION: REQUEST: Site Specific Development Plan and Use By Special Review for an accessory building larger than 1,500 square feet. LEGAL DESCRIPTION: Lot 6, Block 5, Knaus Subdivision, Third Filing LOCATION: South of and adjacent to West 10th Street and West of and adjacent to 71st Avenue. LAND USE: ZONING: COMMENTS: N fit 54v4lia M F. N A (Agricultural) E A (Agricultural) S A (Agricultural) W A (Agricultural) ?esele.d4/ 1O1. 4VA AeArll 6'y0/C}� _GS x"90 haaa 0.- l i_adiA'I l4 JCffi07 n 50.'tJJ t11rr t+ina Oilier rs it ? the Vert , t %'1 no rJ, i, 4i/it lel ail -0' (?4c2* ns71411. le irpri.- P.C Board e er Wine COLORADO DEPARTMENT OF PLANNING SERVICES PHONE c303) va-rIe45, EXT. 3540 WELD COUNTY ADMINISTRATIVE OFFICES 1400 N. 17TH AVENUE GREELEY, COLORADO 80631 Date: October 14, 1994 Case Number. USR-1064 TO WHOM IT MAY CONCERN: Enclosed is an application from Gail Brenand for a Site Specific Development Plan and a Ike by Special Review Permit. The parcel of land is described as Lot B, Block 5, Knaus Subdivision, Third Filing, Weld County, Colorado. The location of the parcel of land for which this application has been submitted is South of and adjacent to West 10th Street and West of and adjacent to 71st Avenue. The application is submitted to you for review and recommendation, Any comments or recommendation you consider relevant to this request would be appreciated. Your prompt reply will help to facilitate the processing of the application and will ensure prompt consideration of your recommendation, Please reply by , so that we may give full consideration to your recommendation.. Please call Gloria Dunn, Current Planner, if you have any questions about the application. Check the appropriate boxes below and return to our address listed above. 1. We have reviewed this request and find that it does/does not comply with our Comprehensive Plan for the following reasons. 2. We do not have a Comprehensive Plan, but we feel this request is/is not compatible with the interests of our town for the following reasons: 3. X We have reviewed the request and find no conflicts with our interests.. j/y:*Coop& r..,Ml L/1ic Tor exi His 4. A formal recommendation is under consideration and will be submitted to you prior to 5. Please refer to the enclosed letter. Signed: /er.b4fnA Date: /6- zo-9y Agency ietrz COLORADO Date: October 14, 1994 TO WHOM IT MAY CONCERN: DEPARTMENT OF PLANNING SERVICES PHONE (303) 353.3645, EXT. 3540 WELD COUNTY ADMINISTRATIVE OFFICES 1400 N.17TH AVENUE GREELEY, COLORADO 80631 � �rl OCT 2,1994 1�1 Case Number: USR-1064 -• .a,._....,.,ulamtino Enclosed is an application from Gail Brenand for a Site Specific Development Plan and a Use by Special Review Permit. The parcel of land is described as Lot B, Block 5, Knaus Subdivision, Third Filing, Weld County, Colorado. The location of the parcel of land for which this application has been submitted is South of and adjacent to West 10th Street and West of and adjacent to 71st Avenue. The application is submitted to you for review and recommendation. Any comments or recommendation you consider relevant to this request would be appreciated. Your prompt reply will help to facilitate the processing of the application and will ensure prompt consideration of your recommendation. Please reply by , so that we may give full consideration to your recommendation. Please call Gloria Dunn, Current Planner, if you have any questions about the application. Check the appropriate boxes below and return to our address listed above. 1. We have reviewed this request and find that it does/does not comply with our Comprehensive Plan for the following reasons. 2. We do not have a Comprehensive Plan, but we feel this request is/is not compatible with the interests of our town for the following reasons: 3. - We have reviewed the request and find no conflicts with our interests. 4. A formal recommendation is under consideration and wilt be submitted to you prior to 5. Please refer to the enclosed letter. Signed: �it.L.L� 614yedil Date: ri2/ Agency 4Q.. mac, (Aim�io1-4- . star, END COLORADO NOV 0 3 1991' r ca WELD CO. HEALTr1 wL"i Date: October 14, 1994 Case Number: L...,L -tit rr4c':vC.477C"_ .:4 _ , - :if' dil,L,),4 el? LiNv I gi e; [ DEPARTMENT OF PLANNING SERVICES PHONE (303) Wet345, EXT.3540 WELD COUNTY ADMINISTRATIVE OFFICES 1400 N.17TH AVENUE GREELEY, COLORADO 80631 TO WHOM IT MAY CONCERN: USR-1064 Enclosed is an application from Gail Brenand for a Site Specific Development Plan and a Use by Special Review Permit. The parcel of land is described as Lot B, Block 5, Knaus Subdivision, Third Filing, Weld County, Colorado. The location of the parcel of land for which this application has been submitted is South of and adjacent to West 10th Street and West of and adjacent to 71st Avenue. The application is submitted to you for review and recommendation. Any comments or recommendation you consider relevant to this request would be appreciated. Your prompt reply will help to facilitate the processing of the application and will ensure prompt consideration of your recommendation. Please reply by , so that we may give full consideration to your recommendation. Please call Gloria Dunn, Current Planner, if you have any questions about the application. Check the appropriate boxes below and return to our address listed above, 1, We have reviewed this request and find that it does/does not comply with our Comprehensive Plan for the following reasons. 2. We do not have a Comprehensive Plan, but we feel this request isfiis not compatible with the interests of our town for the following reasons: 3, 4. 5. Please refer to the enclosed letter. Signed: Agency Date: We have reviewed the request and find no conflicts with our interests. A formal recommendation is under consideration and will be submitted to you prior to limns insfadan 941291 Anifiz Ink COLORADO October 14, 1994 Gail Brenand 1120 75th Avenue Greeley, CO 80634 S i DEPARTMENT OF PLANNING SERVICES PHONE (303) 3533945, EXT. 3540 WELD COUNTY ADMINISTRATIVE OFFICES 140') N.17rH AVENUE GREELEY, COLORADO 80631 Subject: USR-1064 - Request for a Site Specific Development Plan and Use By Special Review on a parcel of land described as Lot B, Block 5, Knaus Subdivision, Third Piling, Weld County, Colorado. Dear Ms. Brenand: Your application and related materials for the request described above are complete and in order at the present time. I have scheduled a meeting with the Weld County Planning Commission for November 15, 1994, at 1:30 p.m. This meeting will take place in the County Commissioners' Hearing Room, first floor, Weld County Centennial Center, 915 10th Street, Greeley, Colorado. It is recommended that you and/or a representative be in attendance to answer any questions the Planning Commission members might have with respect to your application. It is the policy of Weld County to refer an application of this nature to any town or municipality lying within three miles of the property in question or if the property under consideration is located within the comprehensive planning area of a town or municipality. Therefore, our office has forwarded a copy of the submitted materials to the City of Greeley Planning Commission for its review and comments. Please call City of Greeley Planning Department at 350-9780 for further details regarding the date, time, and place of this meeting. It is recommended that you and/or a representative be in attendance at the Planning Commission meeting to answer any questions the Commission members may have with respect to your application. Sometime prior to November 5, 1994, a representative from the Department of Planning Services will be out to the property to post a sign adjacent to and visible from a publicly maintained road right-of-way which identifies the hearing time, date, and location. In the event the property under consideration is not adjacent to a publicly maintained road right-of-way, one sign will be posted in the most prominent place on the property and post a second sign at the point at which the driveway (access drive) intersects a publicly maintained road right-of-way. ® S The Department of Planning Services' staff will make a recommendation concerning this application to the Weld County Planning Commission. This recommendation will be available twenty-four (24) hours before the scheduled hearing. It is the responsibility of the applicant to call the Department of Planning Services' office before the Planning Commission hearing to make arrangements to obtain the recommendation. If you have any questions concerning this matter, please feel free to call me. Respectfully, . AGE is Dunn Current Planner 941291 fitc\9s; W�i�oG COLORADO • • DEPARTMENT OF PLANNING SERVICES PHONE (303) 353.3545, EXT. 3540 WELD COUNTY ADMINISTRATIVE OFFICES 1400 N. 17TH AVENUE GREELEY, COLORADO 80831 DATE: October 14, 1994 TO: SURROUNDING PROPERTY/MINERAL OWNERS CASE NUMBER: USR-1064 There will be a Public Hearing before the Weld County Planning Commission on Tuesday, November 15, 1994, at 1:30 p.m., in the County Commissioners' Hearing Room, First Floor, Weld County Centenniat Center, 915 10th Street, Greeley, Colorado concerning the request of: NAME: Gail Brenand FOR: Site Specific Development Plan and Use By Special Review Plan for an accessory building larger than 1,500 square feet. LEGAL DESCRIPTION: Lot 6, Block 5, Knaus Subdivision, Third Filing LOCATION: South of and adjacent to West 10th Street and West of and adjacent to 71st Avenue Your property is within five -hundred (500) feet of the property on which this request has been made or you may have an interest in the minerals located under the property under consideration. For additional information write or telephone Gloria Dunn, Current Planner. Comments or objections related to the above request should be submitted in writing to the Weld County Department of Planning Services, 1400 N. 17th Avenue, Greeley, Colorado 80631, on or before the date of public hearing. E R T T F I C A T E O F M A I L I N Q I hereby certify that I have placed a true and correct copy of the surrounding property owners and owners and lessees of minerals in accordance with the notification requirements of Weld County in Case Number USR-1064 for an accessory building larger than 1,500 square feet in the United States Mail, postage prepaid First Class Mail by letter as addressed on the attached list. this day of November 17, 1994. 941291 • SURROUNDING PROPERTY OWNERS AND/OR SUBSURFACE ESTATES/INTEREST OWNERS Bob and Georgia Grott 1126 75th Avenue Greeley, CO 80634 Ken and Carol Kaplan 1125 75th Avenue Greeley, CO 80634 Bob Benson 1114 75th Avenue Greeley, CO 80634 Dorothy Cumpsten 1107 75th Avenue Greeley, CO 80634 Jay Bryner 1105 75th Avenue Greeley, CO 80634 James Herman 7515 West 11th Street Greeley, CO 80634 David Vcrdeck 7413 West 11th Steet Greeley, CO 80634 Judoth and Darrell Haner 7403 West 11th Street Greeley, CO 80634 Dcbbi Downs 1118 74th Avenue Greeley, CO 80634 Deanna Yackey 1122 74th Avenue Greeley, CO 80634 9411291 Alvin and Colleen Griffim 1121 74th Avenue Greeley, CO 80634 Carmen Laws 7308 West 12th Street Greeley, CO 80634 Laverna Padilla 1125 73rd Avenue Greeley, CO 80634 Mark Bechtholdt 1116 73rd Avenue Greeley, CO 80634 Gary and Deanna Meinkc 1112 73rd Avenue Greeley, CO 80634 James Brewer 7201 West 11th Street Greeley, CO 80634 Marvin Stewart 1109 72nd Avenue Greeley, CO 80634 James and Beverly Dieken 1114 72nd Avenue Greeley, CO 80634 William Smythe 1129 72nd Avenue Greeley, CO 80634 Earl Wellnitz 7110 West 11th Street Road Greeley, CO 80634 Russ Dumnzet 1133 72nd Avenue Greeley, CO 80634 941291 • Dwayne and Melinda Deutcher 7404 West 12th Street Greeley, CO 80634 Helen Paulson 1119 75th Avenue Greeley, CO 80634 Clyde Garcia 7418 West 12th Street Greeley, CO 80634 Wade Bean 1137 74th Avenue Greeley, CO 80634 Norma Zelle 7600 12th Street Greeley, CO 80634 Randy Haag 7500 West 10th Street Greeley, CO 80634 9'1291 ftettargi Ink COLORADO • DEPARTMENT OF PLANNING SERVICES PHONE (303) 3533945, EXT. 3540 WELD COUNTY ADMINISTRATIVE OFFICES 1400 N. 17TH AVENUE GREELEY, COLORADO 80631 NOTICE OF PUBLIC HEARING The Weld County Planning Commission will hold a public hearing on Tuesday, November 15, 1994, at 1:30 p.m. for the purpose of considering a Site Specific Development Plan and a Use by Special Review Permit for the property described below. Approval of the request may create a vested property right pursuant to Colorado Law. APPLICANT: Gail P. Brenand LEGAL DESCRIPTION: Lot 6, Block 5, Knaus Subdivision, Third Filing TYPE AND INTENSITY OF PROPOSED USE: A Site Specific Development Plan and Use By Special Review Permit for an accessory building larger than 1.500 square feet. LOCATION: South of and adjacent to West 10th Street and West of and adjacent to 71st Avenue. SIZE: 38,000 square feet, more or less The public hearing will be held in the Weld County Commissioners' Hearing Room, First Floor, Weld County Centennial Center, 915 Tenth Street. Greeley, Colorado, Comments or objections related to the above request should be submitted in writing to the Weld County Department of Planning Services, 1400 N. 17th Avenue, Greeley, Colorado 80631. before the above date or presented at the public hewing on November 15,1994. Copies of tho application are available for public inspection in the Department of Planning Services, 1400 N. 17th Avenue, Greeley, Colorado 80631. Please call Sharyn Ruff, at Phone # (303) 353-6100, Ext. 3540, or Fax # (303) 351-0978, prior to the day of the hearing so that reasonable accommodations can be made if, in accordance with the Americans with Disabilities Act, you require special accommodations in order to participate in this hearing as a result of a disability." Richard Kimmel. Chairperson Weld County Planning Commission To be published in the Windsor Beacon To be published one f t ) time by Received by: Date: r/O/ fC/ • • • DATE: November 15, 1994 CASE NUMBER: USR-1064 NAME: Gail P. Brenaad ADDRESS: 1120 75th Ave. Greeley, CO 80634 1421 • 11 11/4 IA 1 tit REQUEST: A Site Specific Development .�P4h wand Special Use PeY • t' for an accessory building lar a man 2500'sq.ft.:(2400:sq_.fii)vin a recorded subdivision ffe'�R-1 (Reeidentia)i. zran \d0O*ict. LEGAL DESCRIPTION: Loth='6, 8}oc_ us Subdivision, Weld County. Colas ado ' ti. i LOCATION: South of and adjacent to West 10th Street and west of and adjacent to 71st Avenue. THE DEPARTMENT OP PLANNING SERVICES' STAFF RECOMMENDS THAT THIS REQUEST B5 APPROVED FOR THE FOLLOWING REASONS: 1. The submitted materials are in compliance with the application requirements of Section 24.7 of the Weld County Zoning Ordinance. 2. It is the opinion of the Department of Planning Services, staff that the applicant has shown compliance with Section 24.3 of the Weld County Zoning Ordinance as follows: This proposal is consistent with the Weld County Comprehensive Plan's Urban Growth Boundary area Goals and Policies. The Urban Growth Boundary area section provides for the County to encourage land -use development proposals as long as they conform to the desires of affected municipalities. This land use is located within the Urban Growth Boundary area of the City of Greeley. • This proposal is consistent with the intent of the R-1 (Low -Density Residential) zone district and is provided for as a Use by Special Review. No overlay districts affect the site. - Special Review Permit Development Standards will provide adequate protection of the health, safety, and welfare of the neighborhood and County. 941291 RECOMMENDATION, USR-1064 Gail P. Srenand Page 2 This recommendation is based, in part, upon a review of the application materials submitted by the applicant, other relevant information regarding the request, and responses from referral entities. The Department of Planning Services' staff recommendation for approval is conditional upon the following: I. The attached Development Standards for the Special Review permit shall be adopted and placed on the Special Review plat prior to recording the plat. The plat shall be delivered to the Department of Planning Services and be ready for recording in the Weld County Clerk and Recorder's office within 15 days of approval by the Board of County Commissioners. 2. The Special Review activity shall not occur nor shall any building or electrical permits be issued on the property until the Special Review plat is ready to be recorded in the office of the Weld County Clerk and Recorder. 941291 • S SITE SPECIFIC DEVELOPMENT PLAN SPECIAL REVIEW PERMIT DEVELOPMENT STANDARDS Gail P. Brenand USR-1064 1. The Site Specific Development Plan and Special Review permit is for an accessory building over 1500 sq.ft.(2400 sq.ft.)in the R-1 (Low -Density Residential) zone district as submitted in the application materials on file in the Department of Planning Services and subject to the Development Standards stated hereon. 2. Approval of this plan may create a vested property right pursuant to Section 90 of the Weld County Zoning Ordinance. 3. All construction on the property shall be in accordance with the requirements of the Weld County Building Code Ordinance. 4. The property owner or operator shall be responsible for complying with the Design Standards of Section 24.5 of the Weld County Zoning Ordinance. 5. The property owner or operator shall be responsible for complying with the Operation Standards of Section 24.6 of the Weld County Zoning Dr44nanre. 6. No commercial or residential use shall be associated with the accessory structure. 7. Personnel from the Weld County Health Department and Weld County Department of Planning Services shall be granted access onto the property at any reasonable time in order to ensure the activities carried out on the property comply with the Development Standards stated hereon and all applicable Weld County Regulations. 8. The Special Review area shall be limited to the plans shown hereon and governed by the foregoing Standards and all applicable Weld County Regulations. Major changes from the plans or Development Standards as shown or stated shall require the approval of an amendment of the Permit by the Weld County Planning Commission and the Board of County Commissioners before such changes from the plans or Development Standards are permitted. Any other changes shall be filed in the office of the Department of Planning Services. 941291 DEVELOPMENT STANDARDS Gail P. Srenand USR-1064 Page 2 9. The property owner or operator shall be responsible for complying with all of the foregoing Development Standards. Noncompliance with any of the foregoing Development Standards may be reason for revocation of the Permit by the Board of County Commissioners. 941291 USE BY SPECIAL REVIEW APPLICATION Department of Planning Services, 1400 N. 17th Avenue, Greeley, Colorado 80631 Phone - 353-6100 - Ext. 3540. Fax # (303) 351-0978 tr_ WMOYMAMMMUSWsM TO BE COMPLETED BY APPLICANT: (please print or type, except for necessary signature) LEGAL DESCRIPTION OF PECIAL om}- REVIEW PERMIT AREA: LO+ , 13l0.:IC 5, /ShsitA5 JfiV:e3 r1 Section T N, R W TOTAL ACREAGE - S0ofi 50 PRESENT ZONE OVERLAY ZONE PROPOSED USE SURFACE FEE (PROPERTY OWNERS) OF AREA PROPOSED FOR THE USE BY SPECIAL REVIEW PERMIT: Name: Address: City/State/Zip: Grrr/7,, Colo. 7O63V - Home Telephone: 3e0%A- 35:4-74!11 Business Telephone: Name: Address: City/State/Zip: Home Telephone: Business Telephone: APPLICANT OR AUTHORIZED AGENT (if different than above): Name: Address: City/State/Zip: Home Telephone: Business Telephone: I hereby state that all statements and plans submitted with the application are true and correct to the best of my knowledge. Sig t ure: Owner or Authorized Agent usi /4d69/ &Jo ,�� 21550 •SE BY SPECIAL REVIEW QUESTIONA• 1. How is this proposal consistent with the Wald County Comprehensive Plan? 2. How does this proposal meet the intent of the zone district it is located in? 3. How is this use compatible with future development as stated in the Weld County Comprehensive Plan? If yes, how? 4. What type of uses surround this site? Is this request compatible with surrounding uses? 3. Is this property located within a - Flood Hazard zone, Geologic Hazard zone, or Airport Overlay zone - and does it meet these special requirements? 6. What efforts have been made to conserve productive agricultural land? 7. How will public health, safety and welfare be protected? 8. What will the site be used for? 9. How close is this site to other residential structures? 10. How many people will be employed at this site and what hours will they work? 11. How many people will use this site? 12. What type and how many animals, if any, will be on this site? 13. What type and how much. if any, operating and processing equipment will be utlized on site? 14. What type and how many structures will be erected (built) on this site? 15. What kind (type, size, weight) of vehicles will access this site and how often? 16. Will this site use a septic system or public sewer facilities? 17. Are you proposing storage or stockpile of wastes on this site? If so, what is the size and type proposed? 18. How often will debris, junk, or waste be disposed of? By what means? 19. How long will it take to construct this site and when will construction begin? 20. Explain the proposed landscaping plans and erosion control measures associated with this site. 21. Explain any proposed reclamation procedures when termination of the Sptcial Review use begins. 22. Explain the need for the proposed use (activity) in Weld County. 23. Who will provide fire protection for this site? 24. What or who will provide water to this site? 25. How will storm water drainage be handled on the site? 941291 AFFIDAVIT OF INTEREST OWNERS SURFACE ESTATE Application No. Subject Property //2o 75 te. �(C/j ro% $0454 THE UNDERSIGNED, states that to the best of his or her knowledge the attached list is a true and accurate list of the names. addresses, and the corresponding Parcel Identification Number assigned by the Weld County Assessor of the owners of property (the surface estate) within 500 feet of the property being considered. This list was compiled from the records of tha Weld County Assessor, or an ownership update from a title or abstract company, or an attorney. The list compiled from the records of the Weld County Assessor was assembled within thirty days of the application's submission date. re114 Signature Date 9'1291 t7 dg et) .5.94 PROPERTY OWNERS WITHIN 500 FEET Please print or type MAILING ADDRESS CITY/STATE/ZIP CODE 44- ASSESSOR'S PARCEL IDENTIFICATION• 11 5 -75+ Ale, C rerkeico z'0n4 - C,rcgflgt)n�og1, Ns Illy a.c 771/41/e. itc&/ t? 54'/,. • C cony- eris9:401 e .3t. thiCtArne. 414s 1114 7-W i- cttCtier¢ec12`- 1/13 w)I4hs7- 'ft 1l jcr n f/ '7-vO3 al 5 C fltsr?Y4u IAa Annk �l Acketi °�„` ' 1122 '7ci , \' r-P%\StS•' 1^n a no h may{" 1-V�e ' "'No-ekee 6, St4l t13Acto retie/ k -4c C. _-r PC; 17ZG4j4cj_ (rfr1! Mg/ (64 F1163i Rigel r Lo Oa ° 2V eon 3v 'tEythjn CUT l LI I.''11 //, j /' 7/1e r- ./1177 <7 AL frepl`C fr<5' c.. s4-l74,?/u.;..L- Zizdett nferiNdia_ 7•'oy W. /z St /or CO. eq rcher S 993L1 �._r-Se- .c1- 41 Sr` etCa-6_- cii------ -U 3 7 7`/L 4 oc _-. ' cii- _ �/% �� ._ _ 14,Zcw_ Q__Ji fez' /4 4 e = — t *7 a2 �w. CD (.. 5- ( rev -c a� '� 4!Jv lo'/`i ` t/ . pair stc_ze.c. • • C7roH - Ca95°107006,o05 ketpicitt- 09sg0Voosoo9 Benson- o9s9o?oo& coli Ct.mps/a ogsloeoo504 i3r-ci. n ex act 5 908 005009- ,� ca0or Honer - 095gocooy00l- 1{ Y©©CKe - 0959'0$007001/ &ri F--; r7 - 095908 00(000q 0Dt ?co 111Q- oa59()Too7cob Re.U-Foher - ocisero400soog ?cut) stri - o9 5 °r ogooSol Sppua j Cram P -1-t '"' 115b 7(p Airs - oat. -no Ain; AFFIDAVIT OF INTEREST OWNERS MIAKALS ANISIVR bUbSOt1ALE k,SIATE Application No. Subject bProperty ./ Lena —75'� Ade --'T7 r sit / �/ GO* 6, l�/oi't S L nauc 5 hlivrc)un IKIrA FM" Weld a O( C/O TH UNDERSIGNED, states that to the best of his or her knowledge the attached list is a true and accurate list of the names and addresses of all mineral owners and lessees of the minerals on or under the parcel of land as their names appear upon the records in the Weld County Clerk and Recorder's Office, an ownership update from a title or abstract company. or an attorney. Astertkni- Signature %Yard 9412'91 NAME MINERAL OWNERS AND LESSEES OF MINERAL INTERESTS Please prant or type MAILING ADDRESS CITY/STATE/ZIP Fry„ owner P/rey is -304J3- Ao-?71 /� ReSP.rvtkur of an mind; vijed oric-j,ait ;i7iu?J In ad' Ia Ail a/ 545 and cite /m, nt.k Sri eikt ig le. ryq tf or re noti 51.4 0,'I a5 a+�s€ CCt4r mi,,nrt5 125 Con -bred -PI in s nWle ti% n �c. heirs le Ada C 4atndo•✓t de -easfi rn A Am iyt infra -4a0+-, Y€ j 'AM Irene Oyer a 41c. A•G! i,51) -a- Or "7b The k lte4_s 'Jr Q4.pt hir'1t on)tc 1LQ s r2eorr�«Q Ju.�e 15, is -5- j,. &wk If 21 et PSG 14L try nh*re.f- -f-term, , assi-ynnse,cifsI yr Cah rs My W 2✓ oir y '42rt- Were -kin ere- hn noseithaiein Or fe,�/ tht?-rtS So / Woc..ld A ., �.�d'c -t n -t5 - Slenct j -muse . u"t 4 Br2na t/ 1/RO 75-74 aerek1 Colo fogs SIAPT . Qw sn c'r+aire. Blow I S 7ils Drfose : Con Sisfen'f" ce/% iKe t.o_6mpre4eeowe 7A7o .l5' . L. yw di. _ aqn ccz t( duct '.G�/( oc itbavo'%w�S} Cn motif fs_vperhea a.� �J-tS_COf7 G �t _Qd!� �6__? TfieV1, 74Ais frSiaf rnepf''iC- ih en -t o7C c zero. ckti i�rcf I & JDcLtrbt 5 _ is, t Small r gztf,. h ggborAocd wAcc _44,1,01 J/ _hemes !Ave Art", unti'dtzchal_ gcs✓_.s�nii 74c:.Yatnt ae y2cedei /sorc y '7!�' _ ct�i Aonal upsr `yr glair._space:-.iit...z_._7u'cr,, air- LIAICA_.improves_: die_ pro tar/ whose 9arxe. permc&._n LAA 'i sinealer_/An 2.ost at. _V e ow176v u d s �n der prapr�Scs. _ --- --: 3. //Ina iii '71115 USG COMEdible- w771A' O. �fi fir4AGiltiVG PAct, - !'f��,�;e o._.4a1 is a/e�s/ern side ol.. Weicl C o:_ /Ifs/pry ,ceWniAc/jc adds_ 71; , ypr, oFUSC.S_Sar,7)un „51 fc development as (*feint fie kWa ipuil)w, ;tea G r / � -74441, ro.+,x'nti` - t /Z° (;/F_ ✓ck pnicd (74,lue Caul loots) o' d Cer6.ko _ h i olvr2ecs am 1. lcse-j r_ es -tr s-))0tofAac7 t°iJ u eI 't zt r Gfnfi_�rc 6 1040 1iv _5 _so.110/1‘,. L_ G, CG_ Je vc- . _artr�ci._ytai' 0/d_.//)/?€2_./��11. ?e 1. &7'e __ ang .Wil q4'Mc 7ler-Ve4 cle5_ Ll iikis e. ,ii :714.- ihiewn 'J J I &amid ?Erie m�5-c' and ✓ dole-i!L.:rf aloe to i 4 _ any 7. - __ g4r, b, yoks,.5eek,_ 9156, n Clc i�'.� trrs d 5a z an pall ny fehir lc Pe 5 trope -4 ceig tvi{li,, a Road /14;a Zone a /o is g-rd?.nne' �r ayzor _tom >. e`"'`" -e SsAicoc bc;it rY /;(:t '1t, eel, kne - __ a6#1t. #7 _I /N/�{ 'Yiict... wi7yj 'THIS nice ga tr� C V -I- ar down and arnr.1in h a,1- gC.C y4ac- ,- spy will ubli o la sa41y l weirre1 Pro-kec ed 1t !I rne - cair Weill G. bbal Lades Az«-d'Slaidan1a 5 efra Atilt& &XS misAe cfi e. I 1&4._ w, l/ iXe 57 /& ir, . used jo'r._. ' It l' e 'till -4i _ housek1d .karat__._ ,,./Vow dose /s%his 5,-/&,.%°rhec`_lm[;'e-nfZcr4.5 ufur - __ - _ - /a - io& /O .w;/l- ._'empla d digis ,5l7dealw% ecrs w7/7' ubrkr • I/, 80W :Ina•n _/G cilia ui Thi5:5.� -. } :an*. -Three a:F ills irrnci 7 W -fy and how.r7ey_aini; ,s, t1at, Oa be is s . _ : 1 brct Pic do 1?avo 2 bold S fn'evers. a d. / ad' o7L'_i Pro (c z /dran r pet).. who mt wa ik' Ifint/t. if ter O_147.5_0r ie Why .{jc a,#21, holy rn4e..0:4,i,o,4 atifrocessi r _-- e 2mcn ailitie-_u,�i/.z ttkan__s/lr' '_-_,_ ____ - done._ -H / {� aril N) 1Y244:/ _ Sii uixte5 e r,e06d0'ru49 an t s Si1C 1:s ._41-.�+ hom_SG 1%3 _ 7)0 _�"omD�Cf ,,,.��ui'Q9Nr W�,?� _ _ On ' Qocan 71/1c, o//6/zf bdtt J htgQ :Q 57nY tr'ii0cl. hex G.y 7e./ /5. Wild � iA 65/pc, SZG� c("A o vG7 teies oil/ access-- i5 4ow- or -- ohy c 7 ‘lys /.450,14(1- ✓eA,cl 11� 4115 Sift S v ` yac �ns� .. Stir _ or ckfi 2 of itze .14; a ,S1'74Sze. pro5ecr.2. __ /L• tviLdeb1 srJgl,vvc r"!G/aste_�wctspo iv •rnrirs? jl' _24.1291 ttt! QUC72(ZiIe /g /acv /o will ,-f C *rS iL 5 E/ezir,41 when 44 covisiner ASiledin _ ALS tthr-Lafr_454414.W14, ues6>ti 7it°,� ✓atziir -+ yb &uc 7r ore s7to nom. i:,s _So_ i/ & s ha' ,/cnk 44e & aazr�.c io TWA c /o 1)2 sf� 1 of 4 14;.J/ _Celt . -- oar-nv�eui,_Z_w& n� c sf �o cam.Ple-f�e/ �/s'r� ',ivied- es scbn a -s oss16/G 5o...7141_1 t ou d !'ezeru!tqr,s c A7t4r5��o%5��"Q 1rh_ 7 thrciIied �qq' e *.ms' s- . `c4-nccded aragc So --gct I. can Fie a, iteeh c frt._ if hetet 5rnocv- ao. &p/tm % ��r�i% oy�ssc6''' ,/t1 /sc"J las4,s- dHd eras o2 confry,/ /rasur � Q,,5Soc a tec ; 1 Tyl" I will p/av,4 a Alen etrownce -Mrs upe, e c& ot- -- edr-I✓eat / Alb. 14- will ill',,b, u Ie/ y ero�a»? code 6 l be ae. y p/e,�, y h flt rye aid nerq� act( - _ l gel{ 1 a4sy pmfo.54 recleu;Aili'on._ praccelcc cs oio! Sevtecv u llt�✓__ /V/fi ✓ µ > ' /ten l e peel 41 pppo5d a e_ ac Yny),r. fetid _a . _ 51/1. _23- /A0 w T l( rnvie4 kre- ro fr ¢n �ar -s he ? ,It Whai or wA0 fri pn v -o% wider 4 's 57/6-7 /I Weld ao. w6ereks4nc1-- ..;57. go) will -. rm weer dr gje o_hetivIleel on -.- --- s pec.6l(y._Cedes • irop CADY10f$ V✓t �4liy\ 5C4) �mm� rMdr1- ` :...• 75 Me- t +5,0toot1 . .• 1 2 X..6eXIssy,-.1X14:-75 _V AVM-09,5i6s00co00y_ _ 3. �� _c rof+-11z.ca 5.A,VE-Ot5W.o.80O.co00% . _ H ry. _l.. r3 7 . rig . ( Lb-_Ogb�.t�8`0010 (o_ — r 5Y in-t121`1z-) VC.-;CR.5ct0300io007 . (9_ l OYI+oya-_t 11`1- 44 -.0 5 IO 300(p 00_3_ _y0.Cvey-t 1-1-071:7-g4 i V6,-Lci5.908',OC. $ ..x.._. arverr O3.1 S - Qq�v90,$� 1CXa1_ . ___.rfro mrn r. r oC 1 t GO i '1_‘.f = 09530200001 + Verde_r Y 1p { 5. O _w 171--.,0969030.06a0.1_ 1121 (3rc o5 15A -Vg 09590$0©500?.._ 12 X C.uxnp fen- t 107 7s_ 4.Ve CRS_Roz.OOSoos_ v3./, ANuA se n_- l 1 i 9.75 -AUE- !D9.5°O:%- OOL( LI X , ka Icurl -- t 125 5 Au E-_CA5(1070M-0005 15, X, --C Arcia-_14 18._.1.12 -Sty OR69 O o0_5oo{0 ►co, t ts_Iaer-14122 u1..ti._s --GR SOZO05o01 -2 fher- 77y011/.VAIS^Og5910Zoc6ao1_ IB ran _ fSbn-.137y_ t2,r&--09S4D7CO3.003, 19 x- Ze11 rs Sq..O o0300_ 20x' Cion-z-a Xes 01000_05__C__ 54 - ?r ZIA.p r �Iii 1 a_12_.'I1�_ 1kV 0Q'591 '800zcOZ 741x. FcotaJ 102:_ T7L0 _ a/E- o 6°to aac�d23- 23 .Arisc,� C%duC+ Znc.. _10380_w 10-.�- i8 .095g0$00002s! 29 erre G-+'1_ .-121,1_ 77A. A: ye -.1 5910 3:007001 . n. 0.+haun- - ,5010zoov002 ..x: ns---i_ll -_Ty R-vo --C459ToS0000s_. 77. X: _. ((C),I_N .: t 1.22 741 V =ottP)go$oo7ooLl 13 Li _12.Sk - Dasgo ab x_005 _ 29,X _ d it (ce t 1VE-,dC.t.10$OU7ttC.o X...Gr.��.�-.1.1. ig_ 73_ (AYE _QS5 b2200103-7 3r y 1.111-'13 _AVE;(_r1. t✓r�a��1�+ be._Cg5g0Z00tfl-001' v_unriown R 1396 RE' 02345596 08/10/93 15:01 $5.00 1/001 F 2030 ANN FEUF:RSTEIN CLERK &IIIRDER WELD CO, CO 4th 1455x16 -`Warrarjty'Aeed THIS DEED is a conveyance of the real property described below, including any Improrsmenta and COW appwtena+ow (the "property") from the Indlvldual{e). corporstlon(s), partnership(s), or other entity(les) named below as GRANTOR to the Irdlvidual(e) or entlty(Iss) named below as GRANTEE. The GRANTOR hereby sells and conveys the property to the GRANTEE and the GRANTOR warrants the ride to the properly, except for (1) the lien of the general property taxes for the year of this deed, which the GRANTEE will pay (2) any eseemenfs and rlgMrol- . F . way shown of record (3) any patent reservations and exceptions (4) any outstanding mineral Interests shown of record (5) any profs°. 13.40 rive covenants and restrictions shown of record (6) any additional matters shown below under "Additional Warranty Exceptions", and (7) subject to building and zoning regulations. The Specific Tense of This Deed Are: Grantor: (Gave name(s) and pisce(s) of residence: if the spouse of the ownergrentor is Joining PI We Deed to r•seas herrrWeed espies. identity grantors as instead and wife.) JAMES H. GODDARD AND RUTH A. GODDARD Grantee: (Give name(.) and addres$es); statement of address, including available road or street number, is required.) GAIL PERRIN BRANAND 1120 75TH AVENUE GREELEY CO. 80634 Farm of Co -Ownership: (It there are two Or more grantees named, they will be considered to take as tenants in Common Wine the weds "in )Dint tenancy" or words of the same meaning are added in the specs below.) Property Description: BLOCK pt(Include county and state.) LOT KNAUS SUBDIVISION - THIRD FILING, WELD COUNTY, COLORADO. I STATE DODO Date LS_ Property Address: 1120 75TH AVENUE GREELEY COLORADO, 80634 Consideration: (The statement of a dollar amount Is optional, adequate NIU qquwate �r` efor this deed will be presumed unless this conveyance le ids ONE HUN 84416 IA.tr '0kme ? 3U ANU Ae�00/100vneandnlonet.) Reservations -Restriction: (It the GRANTOR Intends to reserve any interest in the property or to convey lees than he owns. or x the GRANTOR le restrIctmq rite GRANTEE'S tight M the property, make appropriate Indication.) Additional Warranty Exceptions: (Include deeds ol trust setup eaxumed and other matters not covered above.) AUGUST 6, 1993 Executed by the Grantor on Signature for Corporation, Partnership or Association; Name of Grantor: Corporation, Partnership or Association By By Attest ST NTC. v WELD 8e. �'•'., r._. 6th sn'TrPfetbttAlttniesclbettr R 'tODDARD ergcfict'"i' OCTOBER 20, 1993 Memnon for ineevWtrl(s): RD Gunter Grantor t�{ RUTH A. '6 ARD day of AUGUST 1993 - ) �— 1221 8TH Pub REELEY, CO. 0'10°. The foregoing Instrument was acknowledged before me this By. name individual Grantor(*) or if Grantor Is Corporation, Partnership on Association, then identify signers as president or vice President and teary or assistant secretary of corporation; or as partners) of partnership; or as authorized member(,) of assodation.) WITNESS my hand and official seal• lay commission expires: ) aa. day of Mowry PWMo 't?t991 UPDATE LEGAL FORMS WCTC No. 2.0i 941291 NO�1WELD COUNTY WATER DISTRICT ®ASSIGNMENT • TAP NO. FOR VALUE RECEIVED I/we hereby sell, transfer and assign to water cap(s) in the NORTH WELD COUNTY WATER DISTRICT, on my/our property as follows: situated in Larimer and/or Weld County, Colorado: 1120 75T'1 AVENUE, GREELEY, COLORADO 80634 It is understood that these caps were purchased for the above described lands and may not be transferred to other lands, without express, written consent, in addition to the below consent, of the NORTR WELD COUNTY WATER DISTRICT. I/we further authorize the Secretary of said District to do any end all things necessary to effectuate this transfer on the books and records of said District. I/we further agree to pay any and all charges hereinafter levied by said District for said taps and to abide by all regulations adopted by said District. In testimony whereof I/we have set my/our signatures this 6TH day of AUGUST 19 93 . Address City State Zip CONSENT or ASSIGNMENT , Manager of NORTH WELD COUNTY WATER DISTRICT. hereby consent to the above Assignment on behalf of said District. I, ACCEPTED: Buyer. GAIL PERRIN isAg4A-v( Buyer Address City State Zip Manager Note: Each assi;nmcnt must be accompanied by a $25.00 transfer fee before the District will accept the assignment. 1/14/77 o�► 931291 • • y U t amY e3 ", 7 G Q n ;I:X. o 2g b • O r. YT . A O Y e :2t z C CP Cis C'; .' Y+ 6 O rrr r -✓....ter...-...r. •.1 ti+ry • L. • If , i l' 7J t • ,�.R.i `'J i 61 t II. { 4 :t 1 r Co • 41, 1'??II 1 , ,/.. '¢.. I•— ...... .-- .r t 1 •a wen 1{ t t I_ l t t I •ti..' -- - 7 I . f ' 1 • i t m . i i . I • i i t F r ;rte,.. - 1', 7 m • S • 4 A 1; 0•••• r CD yr. • i t� t - V. • { -•p•/ti- ~f 1 • PI P . Ll I 1• III 0.4 c! �j. • I si tt iF. odword r holly (Insley, cabrodo from. orgirwoti.p 94129t United States Department of Agriculture Soil Conservation Service in cooperation with Colorado Agricultural Experiment Station 941291 WELD*NTY, COLORADO, SOUTHERN PART S 35 ad switchgrass decrease and blue grams, sand dropseed, ad sand sage increase. Annual weeds and grasses invade lie site as range condition becomes poorer. Management of vegetation on this soil should be based ,II taking half and leaving half of the total annual produc- isp. Seeding is desirable if the range is in poor condition end bluestem, sand reedgrass, switchgrasa, sideoats lama, blue grams, pubescent wheatgrass, and crested rbeatgrass are suitable for seeding. The grass selected $ould meet the seasonal requirements of livestock. It can r0 seeded into a clean, firm stubble, or it can be drilled so a firm prepared seedbed. Seeding early in spring has ypven most successful. t Vindbreaks and environmental plantings are generally idled to this soil. Soil blowing, the principal hazard in establishing trees and shrubs, can be controlled by cul- :tsting only in the tree row and by leaving a strip of ,jetation between the rows. Supplemental irrigation scay be needed at the time of planting and during dry periods. Trees that are best suited and have good survival aRocky Mountain juniper, eastern redcedar, ponderosa elite, Siberian elm, Russian -olive, and hackberry. The bs best suited are skunkbush sumac, lilac, and Siberi- peashrub. Udlife is an important secondary use of this soil. necked pheasant, mourning dove, and many non - species can be attracted by establishing areas for g and escape cover. For pheasants, undisturbed tang cover is essential and should be included in plans habitat development, especially in areas of intensive lture. pid expansion of Greeley and the surrounding area resulted in urbanization of much of this Otero soil. soil has excellent potential for urban and recrea- development. The only limiting feature is the erately rapid permeability in the substratum, which a hazard of ground water contamination from lagoons. Lawns, shrubs, and trees grow well bility subclass IIIe irrigated, IVe nonirrigated; Plains range site. Otero sandy loam. 3 to 5 percent slopes. This is a ,_.wen drained soil on plains at elevations of 4,700 to feet It formed in mixed outwash and eolian ts. Included in mapping are small areas of soils that loam and clay loam underlying material. Also in - are small areas of soils that have sandstone and within a depth of 60 inches. ically the surface layer of this Otero soil is brown loam about 10 inches thick. The underlying material depth of 60 inches is pale brown calcareous fine loam. eability is rapid. Available water capacity is to The effective rooting depth is 60 inches or Surface runoff is medium, and the erosion hazard is soil is used almost entirely for irrigated crops. It to the crops commonly grown in the area. lal grasses and alfalfa or close growing crops should be grown at least 50 percent of the time. Contour ditches and corrugations can be used in irrigating close grown crops and pasture. Furrows, contour furrows, and cross slope furrows are suitable for row crops. Sprinkler irrigation is also desirable. Keeping tillage to a minimum and utilizing crop residue help to control erosion. Main- taining fertility is important. Crops respond to applica- tions of phosphorus and nitrogen. The potential native vegetation on this site is dominated by sand bluestem, sand reedgrass, and blue grams. Needleandthread, switehgrass, sideoats grams, and western wheatgrass are also prominent Potential production ranges from 2,200 pounds per acre in favora- ble years to 1,800 pounds in unfavorable years. As range condition deteriorates, the sand bluestem, sand reedgrass, and switchgrass decrease, and blue grams sand dropseed, and sand sage increase. Annual weeds and grasses invade the site as range condition becomes poorer. Management of vegetation on this soil should be based on taking half and leaving half of the total annual produc- tion. Seeding is desirable if the range is in poor condition. Sand bluestem, sand reedgrass, switchgrass. sideoata grams, blue grams, pubescent wheatgrass, and crested wheatgrass are suitable for seeding. The grass selected should meet the seasonal requirements of livestock. It can be seeded into a clean, firm sorghum stubble, or it can be drilled into a firm prepared seedbed. Seeding early in spring has proven most successful. Windbreaks and environmental plantings are generally suited to this soil. Soil blowing, the principal hazard in establishing trees and shrubs, can be controlled by cul- tivating only in the tree row and by leaving a strip of vegetation between the rows. Supplemental irrigation may be needed at the time of planting and during dry periods. Trees that are best suited and have good survival are Rocky Mountain juniper, eastern redcedar, ponderosa pine, Siberian elm, Russian -olive, and hadcberry. The shrubs best suited are skunkbuah sumac, lilac, and Siberi- an peashrub. Wildlife is an important secondary use of this soil. Ring-necked pheasant, mourning dove, and many non - game species can be attracted by establishing areas for nesting and escape cover. For pheasants, undisturbed nesting cover is essential and should be included in plans for habitat development, especially in areas of intensive agriculture. Rapid expansion of Greeley and the surrounding area has resulted in urbanization of much of this Otero so& The soil has excellent potential for urban and recreational development. The only limiting feature is the moderately rapid permeability in the substratum, which causes a hazard of ground water contamination from sewage lagoons. Lawns, shrubs, and trees grow well. Capability subclass IIIe irrigated, Vie nonirrigated; Sandy Plains r Le site. /53 —Otero sandy loam, 5 to 9 percent slopes. This is a deep, well drained soil on plains at elevations of 4,700 to 5,250 feet It formed in mixed outwaah and eolian 91.12'31. 36 SOIL SURVEY S deposits. Included in mapping are small areas of soils that have sandstone and shale within a depth of 60 inches. Typically the surface layer is brown sandy loam about 10 inches thick. The underlying material to a depth of 60 inches is pale brown calcareous fine sandy loam. Permeability is rapid. Available water capacity is moderate. The effective rooting depth is 60 inches or more. Surface runoff is medium to rapid, and the erosion hazard is low. This soil is suited to limited cropping. Intensive cropping is hazardous because of erosion. The cropping system should be limited to such close grown crops as al- falfa, wheat, and barley. This soil also is suited to ir- rigated pasture. A suitable cropping system is 3 to 4 years of alfalfa followed by 2 years of corn and small grain and alfalfa seeded with a nurse crop. Closely spaced contour ditches or sprinklers can be used in irrigating close grown crops. Contour furrows or sprinklers should be used for new crops, Applications of nitrogen and phosphorus help in maintaining good produc- tion. The potential native vegetation on this range site is dominated by sand bluestem, sand reedgrass, and blue grams. Needleandthread, switchgrass, sideoats grams, and western wheatgrassare also prominent. Potential production ranges from 2,200 pounds per acre in favora- ble years to 1,800 pounds in unfavorable years. As range condition deteriorates, the sand bluestem, sand reedgrass, and switchgrass decrease and blue grams, sand dropseed, and sand sage increase. Annual weeds and grasses invade the site as range condition becomes poorer. Management of vegetation on this soil should be based on taking half and leaving half of the total annual produc- tion. Seeding is desirable if the range is in poor condition. Sand bluestem, sand reedgrass, switchgrass, sideoats grams, blue grams, pubescent wheatgrass, and crested wheatgrass are suitable for seeding. The grass selected should meet the seasonal requirements of livestock. It can be seeded into a clean, rum sorghum stubble, or it can be drilled into a Ann prepared seedbed. Seeding early in spring has proven most successful. Windbreaks and environmental plantings are generally tasked to this soil Soil blowing, the principal hazard in establishing trees and shrubs, can be controlled by cul- tivating only in the tree row and by leaving a strip of vegetation between the rows. Supplemental irrigation may be needed at the time of planting and during dry periods. Trees that are best suited and have good survival are Rocky Mountain juniper, eastern redcedar, ponderosa pine, Siberian elm, Russian -olive, and hackberry. The shrubs best suited are skunkbush sumac, lilac, and Siberi- an peashrub. Wildlife is an important secondary use of this soil Ring-necked pheasant, mourning dove, and many non - game species can be attracted by establishing areas for nesting and escape cover. For pheasants, undisturbed nesting cover is essential and should be included in plans for habitat development, especially in areas of intensive agriculture. Rapid expansion of Greeley and the surrounding has resulted in urbanization of much of this Otero This soil has excellent potential for urban and tional development. The primary limiting feature is moderately rapid permeability in the substratum, causes a hazard of ground water contamination sewage lagoons. There are additional costs in preparation because of slope. Lawns, shrubs, and grow well. Capability subclass IVe irrigated, VIe rigated• Sandy Plains range site. 54 —Paoli loam, 0 to 1 percent slopes. This is well drained soil on terraces at elevations of 4,700 to feet. It formed in alluvial deposits. Included in ma are small areas of soils that have a loamy sand layer. Typically the surface layer is grayish brown loam fine sandy loam about 25 inches thick. The under material to a depth of 60 inches is light brownish fine sandy loam. Permeability is moderate. Available water capacity high. The effective rooting depth is 60 inches or Surface runoff is very slow, and the erosion hazard is This soil is used almost entirely for irrigated crops. I is suited to all crops commonly grown in the area, ' ing corn, sugar beets, beans, alfalfa, small grain. and onions. An example of a suitable cropping system is to 4 years of alfalfa followed by corn, corn for sugar beets, small grain, or beans. Such characteristics the rapidly permeable substratum slightly restrict crops. All methods of irrigation are suitable, but furrow It" rigation is the moat common. Proper irrigation water management is essential Barnyard manure and commer- cial fertilizer are needed for top yields. Windbreaks and environmental plantings are generally suited to this soil Soil blowing, the principal hazard in establishing trees and shrubs, can be controlled by cul- tivating only in the tree row and by leaving a strip of vegetation between the rows. Supplemental irrigation may be needed at the time of planting and during dry periods. Trees that are best suited and have good survival are Rocky Mountain juniper, eastern redeedar, ponderosa pine. Siberian elm, Russian -olive, and hackberry. The shrubs best suited are skunkbush sumac, lilac, and Siberi- an peashrub. Wildlife is an important secondary use of this sot The cropland areas provide favorable habitat for ring-necked pheasant and mourning dove. Many nongame species can be attracted by establishing areas for nesting and excises cover. For pheasants, undisturbed nesting cover is essen- tial and should be included in plans for habitat develop- ment, especially in areas of intensive agriculture. In areas protected front flooding, this soil has good potential for urban and recreational development. The chief limiting feature is the rapid permeability in the sub- stratum, which causes a hazard of ground water con- tamination from sewage lagoons. Road designs should be modified to compensate for the moderate frost potential. 9/n291 106 SAIL SURVEY TABLE 7. --SANITARY FACILITIES --Continued Soil name and map symbol 43 Nunn 44, 45, 46, Olney 49 Osgood 50, 51, 52 Otero 47, 48 -- 53 Otero 54 Paoli 55 Paoli 56, 57 Renohill 58, 59 Shingle 604: Shingle Renohill 61 Tassel 62, 63 --- Terry 64, 65 Thedalund 66 Ulm 67 Ulm Septic tank absorption fields Severe: perms slowly. Slight Slight Slight Slight 68' Ustic Torriortnents 69, 70 Valent 71a: Valent Sewage lagoon areas Trench sanitary landfill Area sanitary landfill Daily cover for landfill Slight Slight Severe: peres slowly, 'depth to rock. Severe: depth to rook. Severe: depth to rock. Severe: pares slowly, depth to rock. Severe: depth to rock. Severe: depth to rock. Severe: depth to rock. Severe: perca slowly. Severe: peres slowly. Moderate: slope. Slight Slight Moderate: excess humus. Severe: seepage. Severe: seepage. Severe: seepage. See footnote at end of table. Severe: slope. seepage. Severe: seepage. Severe: seepage. Severe: depth to rock. Severe: depth to rook. Severe: depth to rock. Slight Slight Severe: seepage. Slight Slight Severe: seepage. Severe: seepage. Severe: depth to rook. Severe: depth to rook. Severe: depth to rock. Severe: Severe: depth to rock. depth to rock. Severe: Severe: depth to rook, : depth to rook. seepage, : seepage. slope. Severe: depth to rock. seepage. Severe: depth to rock. Slight Moderate_: slope. Severe: seepage, small stones. Severe: seepage. Severe: seepage. Severe: depth to rook. 1 'Severe: depth to rock. Moderate: too clayey. Moderate: too clayey. !Severe: : seepage. too sandy. :Severe: : too sandy. : seepage. :Severe: : too sandy, seepage. Slight Slight Severe: seepage. Slight Slight Severe; seepage. Severe: seepage. Slight Slight Slight Slight Severe: seepage. slight Slight Slight Slight Fair: too clayey. Severe: seepage. Severe: seepage. Severe: seepage. ood. Fair: too sandy. Good. Good. Good. Good. Fair: too clayey, thin layer. Poor: thin layer. Poor: thin layer. Fair: too clayey, thin layer. Poor: thin layer, area reclaim. Fair: thin layer, area reclaim. Fair: thin layer. Poor: too clayey. Poor: too clayey. Poor: too sandy, small stones. Poor: too sandy. Poor: too sandy. I 9?129i. COUNTY, COLORADO,SOUTHERN FA� TABLE 9. --WATER MANACEMENT--Continued 113 Soil name and Pond map symbol I reservoir areas Embankments, I dikes, and levees Drainage Irrigation Terraces and diversions Grassed waterways 40 Nunn 41 Nunn 42 Nunn 43 Nunn YY Olney 45 Olney 46 Olney 47, 48 Olney 49 Osgood 50 Otero 51, 52, 53 Otero 54 55 Paoli 56 Renohill 57 Renohill 58, 59 ' Shingle 60': Shingle Renohill 61 Tassel 5^ Terry 'Favorable Favorable Favorable Favorable Seepage, slope. Seepage, slope. Seepage, slope. Seepage, slope. Seepage Seepage Seepage, slope. Seepage Seepage Depth to rock :Slope, depth to rock. ;Slope, ; depth to rock. Slope, depth to rock. Slope, depth to rook. Depth to rock, slope. Depth to rock, seepage. See footnote at end of table. Compressible, ;Peres slowly, ;Peres slowly. shrink -swell, I slope. slope. hard to pack. Compressible, ;Peres slowly---IPeros slowly--- shrink-swell, hard to pack. Compressible, .;Peron slowly, ;Peres slowly, shrink -swell, slope. ; slope. hard to pack. Compressible. shrink -swell, hard to pack. Piping, low strength. Piping, low strength. Piping, low strength. Piping, low strength. Piping Piping, seepage. Piping, seepage. Piping, low strength. Piping, low strength. Low strength, thin layer, compressible. Low strength, thin layer, compressible. Low strength, thin layer. Low strength, thin layer. Low strength, thin layer, compressible. Erodes easily, thin layer. Piping, thin layer. Peres slowly --- Slope Slope Favorable Slope Favorable Favorable Slope Favorable ----- Slope Depth to rock, pares slowly. Slope, depth to rook,. peres slowly. Depth to rock, slope. Depth to rock, slope. Slope, depth to rook, pores slowly. Not needed Slope, rooting depth. Peres slowly --- Soil blowing, droughty. Soil blowing, droughty, slope. Favorable • ;Slope, erodes easily. ;Soil blowing --- 'Droughty Slope, erodes easily, droughty. Favorable Slope Rooting depth, slow Intake. Slope, rooting depth, slow intake. Slope, rooting depth. Slope, rooting depth. Slope, rooting depth, slow intake. Droughty, rooting depth. Slope, rooting depth, soil blowing. Peres slowly ---;Favorable, Peres slowly ---;Favorable. Peres slowly --- Peres slowly --- Erodes easily, piping. Erodes easily, piping. Erodes easily, piping. Erodes easily, piping. Too sandy, piping. Erodes easily, piping. Erodes easily, piping. Piping Piping Depth to rock, pares slowly. Depth to rock, pens slowly. Depth to rock Depth to rock Depth to rook, pens slowly. Depth to rook, erodes easily. epth to rock, piping, soil blowing. Favorable. Favorable. Erodes easily. Erodes easily. Erodes easily. Erodes easily. Erodes easily. Erodes easily. Erodes easily. Favorab'... Favorable. - Rooting depth, pores slowly. Rooting depth, pores slowly. Rooting depth. Rooting depth. Rooting depth, pores slowly. Rooting depth, erodes easily. Rooting depth, soil blowing. 9441291 • WELD COUNTY, COLORADO, SOUTHERN PART TABLE B. --CONSTRUCTION MATERIALS --Continued 109 Soil name and map symbol Ro adfill Sand Gravel, Topsoil ), 30 'ulesburg I. 32. 33, 34 :im ia: .oup a: idway hingle 38 elson 40 unn , 42 unn Ulf?) • 45 •lney 47, 48 iney stood 51, 52, 53 tero , 55 aoli 57 cnohill . 59 hingle hingle Fair: low strength, frost action. Fair: low strength. Poor: wetness. Fair: wetness. Poor: shrink -swell, low strength, thin layer. Poor: thin layer. Poor: ' thin layer. Poor: shrink -swell, low strength. Poor: shrink -swell, low strength. Poor: shrink -swell, low strength. Fair: low strength. Fair: low strength. Good Good Fair: low strength, frost action. Poor: low strength, thin layer. Poor: thin layer. Poor: thin layer. See footnote at end of table. Poor: 010033 tines. Unsuited Fair: excess fines. Fair: excess fines. Unsuited Unsuited Unsuited Unsuited Unsuited Unsuited Poor: excess fines. Poor: excess fines. Poor: excess fines. Poor: excess fines. Unsuited Unsuited Unsuited Unsuited Unsuited Unsuited Unsuited: excess fines. Unsuited :Good. Good. Poor: wetness. Fair: thin layer, Unsuited :Poor: : too clayey. Unsuited Unsuited Unsuited Unsuited Unsuited Unsuited Unsuited Unsuited Unsuiteo Unsuited Unsuited Unsuited Unsuited ;Poor: : area reclaim. :Good. ;Fair: : thin layer. :Fair: 1 thin layer, : too clayey. :Poor: : too sandy. ;Fair: / r -too' sandy, : thin layer. :Good. Poor: too sandy. Good. Good. Poor: thin layer. :Poor: : area reclaim. POOr: • : area reclaim. 9'1291 12-20-94 04:08PM FROM R. k S. BUILDERS, Hit TO 13033520242 1002/005 CHANGE ORDER AM DOCUMIPJ1T 6701 owwgt AROnTECT CONTRACTOR MELD OTHER O ❑ 121 PROJECT: TRAMMITITR WILDING ADDirxa( (tee addressROAD 16 AND 17 i7.D O0UNTJC, COLORADO TO CONTRACTOR: R.A.S. BUILDERS, INC. (made, eddre:m) 180 E. NAIOPEN AVE. , #201 RICTa.ltiCI CO 80110 CHANGE ORDER NUMBER: A m DATE: 12/20/94 ARQOT'ECTS PROJECT NO: CONTRACT DATE: 12/05/94 CONTRACT FOR: xisuumeiciali The Contracts m 1. PILL ACS. LS fBi Q WALLS WITH GRC T ( PER =cm PROPOSAL) . ADD 2. ADD 4 QCthD RODS AT WILDING C (PER ATTACKED PROPOSAL). ADD3. PROVIDE 220 VCCT ELECTRIC CUTLET E 1 TER/AIR CONDITIONER E (PLR ATtnaie) ADD 4. TO2VWE R-30 XNSULATICN AT ROOF SYSTEM AND PROVIDE 1/2" A.C. PLY�WpC�CD CEIIJ1t FINISH ( PER ATTACHED) . ADD 5. CLEAR SEAL INTERIOR CONCRETE FLOOR (PER ATTACKED). 6. CLEAT( SEAL ENTER -10R =CRETE BLOCK (Pro ADrZCtD). ADD ADD G.C. CHAP d 10% TOTAL S 942.00 $ 200.00 $ 175.00 S 774.00 $ 150.00 $ 200.00 $2,441.00 244.00 $2,685.00 Not vaMd until signed by thu Owrwr, Architect and Contractor. The Original (canna &az wiz 6 24,893.00 Net change by previously sutbotbrd Change Orders 6 1,385.00 The (concoctsren) prbrroth1Change °da*It 6 26,278.00 The (Contract Sutaille02104104000Cealf to be Onertsea)70App4et0 MI1500.6) by this Chas Order In the amen of The hew (Comma sum) including ens change ,Order will be ! 6 2,685.00 20,963.00 The Contract Time will be oncreuecomotatkicOptatty FOR The dare of Substantial Completion as of the dare Of this Change Onter Mere fort is 12/30/94 NOTED ( 4 ) Tale mammary doer not reflect chairs in the Comma Sum. tonooa Time or Ouwntevd WYYnum Mee Which have been authorial by ONIWA,OHIS GNAW UMW/C. ARIMMEcT Address AY DATE Addams ENC ,4NODD, CO 80110 R.A.S. BUILDERS, 7NC. CONTRACTOR A 180 R. imyx, 42t)3E , 1201 /X' a Au -pi 5, AddNrtl q,S /Olt Sr GA (CO uY PAUL AtxZ? By /SUP a,R 12/20/94 AAra 1„2/2T efi y W MANAIMIT WW1 • f9Uw:• 41001 . Ie7 ADTON - AM- • 017W • MIA AMMAiMq Matt= a' ao rtrcn, 1717 raw YGR* Ave., kW. WASHINGTON. D.C. 10006 6701-11917 DEC 20 '94 16:02 '_pot 8 303 762 I404 PPGE.002 941349 12-20-94 04:08PY FF0Y R. A. S. BUILDERS, INC TO 13033520242 ?003/005 Crosby 15, 1994 MS Builders 102 f. Akrnrpden, suite Xl Englewood, Co. 80710 Attention: AM. Paul Adolph Re; CM Trorlb.ltte'r &d ft'/ng Addit Ion Dear Air. *lotph, Per, Jack fisher of your o spany on verbal approval 12-14.94, we are t/llln' all clock cells, for the eta Of ,x`.7412.00. Coot of amino, would nave been $730.00. sn Connla K, litany C.K. ZItm.r Construction, Inc. DEC 20 '94 16:02 12-16-tt C$ 4tAH P002 Sr 303 762 1404 PAGE.003 911349 12-20-94 04:08PY F20X Li S. 3UUDE11S, INC TO 13033520242 PO04/005 TO 4670 South Ine3 t;NGtjw000. COLOft*oo &ono ( 3) asa-ins eiskifis W� MIM.IWM to INS, M WMgf Np DDODOOD D en CHANGE ORDER .,. NSW), 1/4 MoliseI Ga tanuarlas Aar en Sae 4 i / rile., l 4 i 2 4. oc 4, 'sills a., 1 't �— I 9 ji r tl F. on ma cams seat 11.oawa...t N we in I$W & Ya. win eve •>wta.a ~nitil WS ADteel ?Say to make the atwwsia) avodled ve aboat VIM raneeq I $ 1 11y..r .-w...,...11.AVV... age. f AIMOtla CONTRACT AMOUNT . S R wcw CONTRACT TOTAL I $ ACCt nTI1D—The abyss prkcoa eral hOw46aaapy ofthat Chew Omar an aahataitory ea heresy t septet Ai —steoiu he porionied to rat ., him a .mow alq.tr aa.raet ale err Mee apillited. DEC 28 '94 16:03 Dots W oaaaotaaoe alarakae spat 12-15-54 Oz:z3Tx F00z *3a 303 762 1404 PAGE .004 .t 941349 12-20-94 04:08FY FBI IL A. S. BUILDERS, INC TO 13033520242 Obown6er 20, 1994 A4! Builders 7W C. ►looplon An., Suite 201 Eng:snad, Co. 40110 Attention; Past Adolph b,ar Paul, An KO= Trannitter * ilaing Addition potlovirq is the add on prlte tor A-30 Insulation and 1/2' ,1C plywood installed on Inside or addition. Price Is $774.00 added to contract. Mork authorisations to date are $242.30. Thank You, a'xt< ,��j Comte`� O.K. ZitITAwiruotIon, Inc. VOW SIMI' readmailla minors DEC 20 '94 16:03 303 762 1404 PAGE.005 941349 CHANGE ORDER 41 AM DOCUMENT G701 OWNER O ARCHITECT ❑ CONTRACTOR O FIELD O OTHER u PROJECT: Island Grove Regional Treatment (name, address) 1140 M Street Greeley, CO 80631 TO CONTRACTOR:Thissen Construction Corp. (name, address) 2900 F Street Greeley, CO 80631 CHANGE ORDER NUMBER: 3 DATE: December 22, 1994 ARCHITECT'S PROJECT NO:6B006 CONTRACT DATE April 11, 1994 CONTRACT FOR: General construction The Contract is changed as follows: A. Add itens 1 through 8 as desribed on proposal dated December 15, 1994 Add: $3,642.00 • DATE • Not valid until signed by the Owner, Architect end Contractor. The original (Contract Sum) (likurantscialniesiras) was s Net change by previously authorized Change Orders t The (Contract Sum) ( ) prior to this Change Order was S The (Contract Sum) ) 011 be (Increased) (dsasuod) (mwlani) by this Change Order in the amount of $ The new (Contnet Sum) ( ) Including this Change Order will be - $ The Contract Time wit) be (►rwersed8tienessml)(unchanged) by The date of Substantial Completion as of the date of this Change Order therefore is DeCe ber 1, 1994 NOTE 1,068,297.00 - 42,038.00 1,026,259.00 3,642.00 1,029,901.00 ( )days - This summary does not reflect changes in the Gautraa Sum, Contract Time or Guaranteed Maximum Price which have been authori:;:YJ by Construction Change Directive. Rohorkc Arrhitartc ARCHITECT 809 9TH Street Address CONTRACTOR 2900 F Street Address 6r BY BY DATE 1 I/astj! Z A#A CAUTION: You should sign an original AIA document which has this caution printed in red. An original assures that changes will not be obscured as may occur when documents are reproduced. Thi swop 1`nnettrurtion Corp finning of Sptd OWNER 915 10TR Street Addrewr Grea7 DATE AIA D0CQIRKT UM • CHANGE ORDER • 1AY7 EDmoN • pap • ®19r0 • THE AMERIGV'%JNS tTU E OF AP.CHITECtS, 1735 NEW YORK AVE, N.W., WASHINGTON, D.G. AKK*. • WARNING: UruwMW photocopying Wass Ut ccpy,l0htlaws and faaublaot to Most otosaHMn. 942348 U INSTRUCTION SHEET FOR MA DOCUMENT G701, CHANGE ORDER A. GENERAL INFORMATION 1. Purpose This document Is intended for use in implementing changes at the Work agreed to by the Owner, Arellit ,Ind eAhucactor. Cusunon of a r„air plated G701 form indicates agaenlent upon all the tennx of the change,'irtl uhng any changes in OgrCammact Sum (or Guaranteed Mf.lxunum Pate) and Contract Tittle. 2. Relater DOCuments Th)s doe anent Was prepared for use under the terms or AIA general tondil xpl. tint published m IOM', ulekichng Alit I kxriimcnr A, 2, General Conditions of the Contract for Construction, and the general i,lndmnns 4'onuintd m AIA Document. Ail l' and All'. 3. We of Current Documents Pier W uwng any MA iotument, the use i should ..Insult the AIA, ail .\I.\ : u ul. hx m . us.;fled , h a t5ii,, of \i s I .. 'hntw. ell a. is... a. ds,crm,ix the cartes CditiOil of each document. 4. Limited License for Reproduction AIA Document 6701 is a copyrighted work and may not be w'pnridured or excerpted from in subspnua: stn without to espn'ss written pemns, Mon of the AIA, The G701 document t intended to to used .c. .1 t ouumdbie—that i,. the original document Purdlaxd he the user n intended to be consumed in the course of being used. theft' is no Implied permission to rcnrtxlucc this d• talmcnt. flair dues membership m Tee American institute of Architects confer any further rights to reproduce them. A limited license is hereby granted to retail purchasers to repro duce a maximun) tit ten copies of a teanpletell air Mewled G'ul, bun only for use In Connection with a particular Protect. U. CHANGES FROM THE PREVIOUS EDITION Unlike the previous. edition, the 1987 edition of AIA Document (,Tel requires the xgn tuns of the t. teener, Architect ,uul enter trim for to Isin- Gunge, to be made over the Contractor's Objection (with deputed tern,a u, he settled .allcPtards) slionId tx' effected the, nigh the use of AIA Di unen, ('].,, COnyttuctbn Change Direc'1ity, C. COMPLETING THE G701 FORM 1. Description of Change in the Contract !omen :l retailed deserilnaal of Iho cb,ntge he Ie mate ut it <aru chi hr nos CIsown 1 haler Hi, lankily{ :an IifdliYings. sp drlMentails, d,Mrnium'C or other supporting (rata In clarify he scope u: Idle change, 2. Determination of Costs lawn the following knformaton in the blanks provded, and strike out the terms in parentheses that fir, air seedy. a) the original Contract Sum or Gwmanced Maximum Prier. b) the net change by preetously authorized Change Oysters (note that iiis dots nor m.luck' eh.u,tit. auchiur✓eel Iw <-t smite t6,n Change Dire., rive unless such :1 change Was .subsequently awevil to by CPC CnntniWr and Merit -OW d as n Change Order). C) the Contract Sum or Guaranteed Maximum Pace prior to this Change I. Wee. d) the ank)Wlt of triereVi' Or dccreAse, If any, in the Cdnlm;act Num err t ,p,v,mttrd Maximum lint e. acid e) the new Contract Sum or Guaranteed Maxirnunt Price .as aditioca hIhn Cl wng,r I Wit 3, Change In Contract Time Insert the following Information in the blanks provided, •md strike •ml the tents in p:urnthcxs nut di, clot appll. a) the amount in days of the ht -tease ur decrease, it ails', ,o the C,ml,ari I lit' ii. h) the date of Substantial Completion. including fitly .Idiasmert elleR'U by this Change Order. EXECUTION OF THE DOCUMENT - "'- --- x s. ^ • ; When the Owner, Arehie'ct ant Contraen.x have reached agreenlein can nxs,h eliAli _ s Ile, made the S ',Must, I {into ,c ens adlu.tfitnti unlit- airu MICE Sum tot Guaranteed Maximum Pace) and Contrail Time, de Ci?01 d,1WVnTell l .huuel Ire exttiicd in triplicate be the two parties and ter Architect. each of whom whom an Origin' -4. 1166 • 9e..111.149 T C C IIISSEN l)NS'rIU `(-HON OItI )ItATI( 1N Roberts Architects 809 9TH Street Greeley, CO 80631 RE: Island Grove Regional Treatment Center December 15, 1994 Dear Wayne, In order to finalize this project I have compiled a list of all the outstanding change orders I have not so far priced. The following is what I believe to be a complete list of all remaining change orders for this project. I) Add garbage disposal hookup and switch at kitchen sink ADD: $ 209.00 2) Add for changing regular mount closers to parallel arm closers to accommodate exit signs at exterior doors ADD: $ 158.00 3) Add for outlet in equipment room for water heater controls and for fire sprinkler system compressor. ADD: $ 143.00 4) Add horn and strobe unite per fire department request ADD: $ 881.00 5) Add backflow preventer for water service per City of Greeley requirements. ADD: $ 785.00 6) Add insulation on attic over water pipes to prevent freezing: ADD: $1,152.00 7) Add to key cabinets alike ADD: $ 123.00 8) Add to change lockset at door #30 to exit only ADD: $ 191.00 Total Add $3,642.00 Sincerely, 2900 F Street • Greeley, Colorado 80631 • Phone: (303) 353-8242 • (303) 221-2929 -FAX: (303) 351-0530 9411349. Inadvertently, copies of recognition of services awards were not kept for Clerk to the Board's files for the following individuals: Francis M. Loustalet, Treasurer Mary Ann Feueratein, Clerk and Recorder Bonnie L. Smith, Clerk and Recorder's Office L 1 i l3}/ l L 1 l 0 L 1 1 ,�1, II t I ,ii, 3 \a S/r )Y h \ it r s v.,, / i - CJ` H 11L.fv.,'l n a ✓apq to r /riff.. SY, qn 1� J L L�..i 11 Irk rr7 l' , 11 h f Ir i t �, 'l`LJ t1%L.id;` /i' /1 rS i Y �1; rs'r J!Ct,t-~��i�r FY rq, rw • f..<.v. �.4ry .' � ,iq . FSE/(7 cc r THIS IS'TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ATTACHED LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 AND DATED DECEMBER 28, 1994 , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 10,720.04 SUBSCRIBED AND SWORN TO BEFORE ME THIS 28th DAY OF DECEMBER 19 94 MY COMMISSION EXPIRES: My COs:oa ,iresJacoary:0,1.94 WE THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO HEREBY APPROVE THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE GENERAL FUND — TOTALING $ 10,720.04 DATED THIS 2th DAY OF DECEMBER 19 94 , Sr PAGE 1 OF 1 WELD COUNTY GENERAL FUND CLAIMS WARRANT NUMBER PAYEE DATE SIGNED AMOUNT 1902711 GREAT WEST LIFE ASSURANCE 10,720,04 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ATTACHED LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 , AND DATED DECEMBER 28, 1994 , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS' SET OPPOSITE THEIR NAMES, WITH THE. TOTAL AMOUNT $ 1,387,212.96 I) 'RI Cl i�NAvC AN ABM` t &'RATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 28th DAY OF DECEMBER 19 94 My Ccmrn zion Ecyiaz4muary 10,1995 MY COMMISSION EXPIRES: O No RY WE THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO HEREBY APPROVE THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE PAYROLL FUND - TOTALING 5 1,387,212.96 DATED THIS 28th DAY OF DECEMBER 19_92L-- HAS A, I PAGE 1 OF 1 WELD COUNTY PAYROLL FUND CLAIMS WARRANT NUMBER 018174 WELD COUNTY REVOLVING FUND 180.08 018175 BANK ONE GREELEY 682.85 018176 THE PRINCIPAL FINANCIAL GRQQP 7 682.02 018177 BANK. ONE GREELEY, NA 2,600.00 018178 BANK ONE GREELEY, NA 1,381,068.01 TOTAL 1,387,212.96 PAYEE DATE SIGNED AMOUNT THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ATTACHED LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH DATED DECEMBER 28, 1994 , AND , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 8,664.37 DIRECTO ,. ANIS A1NST XTION SARVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 28th DAY OF DECEMBER/ 19 94 MY COMMISSION XPIRES: My Commission Expires Jana ay 10,1995 WE THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO HEREBY APPROVE THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE PAYROLL FUND — TOTALING $ 8,664.37 DA)PED TH S 8G%�cYD OF DECK ER 1994 idea s eafil PAGE 2 OF 2 MONTHLY PAYROLL HANDWRITE APPROVAL FORM WARRANT NUMBER 018169 SHARON THORP 563,42 018170 JOANNE GARCIA 550.65 018171 LUCIA MEZA 88.70 018172 ROBERT V SCOBY 229.41 018173 KEN CAMPBELL 1,277.62 PAYEE WARRANT AMOUNT NUMBER OF WARRANTS 14 TOTAL 8,664.37 THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY PAYROLL TOTAL ON DECEMBER 28 19 94 WARRANT MONTHLY PAYROLL HANDWRITE APPROVAL FORM PAYEE PAGE 1 OF 2 WARRANT AMOUNT 018123 - Linda Rigli (tar -5.5(") 374,11 018124 PAMELA A STRINGER 7,011.70 018125 JEANNETT R SOUBA 297.19 018126 ANITA NEVAREZ 749.30 018127 TERESA GUTIERREZ 538,30 018128 LOTS M TONGISH 921.10 018164 MELANIE K LOEFFLER 45.27 018166 LOIS TONGISH 29.96 A 018167 NANCY MCMENAMIN 2,587,61 NUMBER OF WARRANTS TOTAL THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY PAYROLL TOTAL ON DECEMBER 28 19 94 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/21/04 INVOICE NUMBER ACCOUNT NUMBER FD DEPT 08,1 PRO.) DATE : 12/21/94 PAGE : I WARRANT AMOUNT A234853 AA8 PROFICIENCY TESTING SERVICES 11 1094 A234854 AGROW TECH INC 211AC211B A234855 AMERICAN LINEN SUPPLY 494259 495097 A234856 ATV -AMERICAN CO 19-4170-6350-LMS 312.50 19-4170-6350-LSTD 312.50 625.00 01-9020-6229 343.75 11-3141-6229 11-3141-6229 343.75 1,215.00 719.40 1,934.40 s, Oa 334682 01-2310-6220-INHT 68.27 A234857 BAXTER SCIENTIFIC PRODUCT 1047807 1602992 72982 9952243 4234858 BIG R MANUF L. DIST INC 00018095 00018099 00018100 00018108 00018130 00018131 00018132 00018143 9410 9417 01-2118-6220 01-2118-6220 01-2118-6220 01-2118-6220 11-3132-6250-BCUL 11-3132-6250-BCUL 11-3132-6250-BCUL 11-3132-6250-BCUL 11-3132-6250-BCUL 11-3132-6250-8RID 11-3132-6250-BCUL 11-3132-6250-BCUL 11-3132-6250-BRID 11-3132-6250—BRID s 68.27 16.80 12.43 19.42- 119.91 129.72 1.640.00 18.405.00 10.575.00 6,500.00 21,248.00 23,872.00 3.206.28 4,155.24 1,327.08 120.00 YAP200P WARRANT PAYEE NUMBER MELD COUNTY WARRANT REGISTE2 AS OF : 12/21/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 12/21/04 PAGE : 2 WARRANT AMOUNT 4234858 BIG R MANUF G DIST INC 91,048.60 4234859 DOWATER COMPUTER FORMS 578571 A234860 BRATTON'S, INC A234861 BREW'S CORPORATION 04-1155-6250-SCTI 261.06 Means 4.6•41. 261.06 C64205 012420-6210 184.00 C64502 64-1155-6250-OFSU 77.04 3193 A234862 BUREAU FOR AT -RISK YOUTH 35397A A234863 CHAMPS 113094 A234864 COLO BUREAU OF INVESTIGATION 120794 A234865 COREN PRINTING 1420♦ 23 885 23966 19-4170-6220-F 19-41106322-GHE 66-9020-6350 01-2320-6358 01-1014.-6328 01-1014-6326 01-1031-6320 261.94 23.02 23.02 s� 561.75 561.75 a ea ea 50.00 50.00 1,000.00 1.000.00 sss 220.00 96.60 24.00 340.50 WAP200P WARRANT PAYEE NUMBER lea HELD COUNTY WARRANT REGISTE2 AS OF : 12/21/9' INVOICE ACCOUNT NUMBER NUMBER FD DEPT OSJ PROJ A234866 CORPORATE EXPRESS 76384481/1 -BE A234867 CULLEN, JOHN M.D./FAMILY PRACTICE 120894 120994 121394 121594 A2348G8 DATA DOCUMENTS A234860 DEBBAN0 KENDRA R E497072 121994 A234870 GREELEY DAILY TRIBUNE (THE) 115892 116157 A234871 HACH COMPANY A234872 KING SOOPERS DATE : 12/21/94 PAGE : 3 WARRANT AMOUNT 64-1155-6250-0ESU 41.40 11-3190-6399 11-3190-6399 113190-6399 11-3190-6399 64-1155-6250-SCTI 01-9020-6381 01..•11546337 01..'1154-..6337 41.40 100000 100000 50000 100.00 350.00 240.31 240,31 90,00 90.00 43.26 62.51 105.77 ==== 730397 19-4170-6250-GNRL 82000 511467 511470 511475 511470 511479 01-1041-6220 01-1041-6220 01-1041'6220 01-1041-6220 01-1041-6220 82.00 z- 6.40 10.47 16.08 35.98 6.08 WAP200P ARRANT PAYEE NUMBER 4234872 KING SOOPERS 4234873 KING SOOPERS 234874 LAB SAFETY SUPPLY WELD COUNTY WARRANT REGISTet AS OF : 12/21/Cb: DATE : 12/21/94 PAGE : 4 INVOICE ACCOUNT NUMBER WARRANT NUMBER FD DEPT 08J PROJ AMOUNT 511481 511483 511484 51 1485 511486 511487 511488 511400 511492 511493 511494 01-1041-6220 01-1041-6220 01-1041-6220 01-1041-6220 01-1041-6220 01-1041-6220 01-1041-6220 01-1041-6220 01-1041-6220 01-1041-6220 01.-1041-6220 30.37 6.80 3.49 9.93 19.96 13.86 8.97 6.48 29.40 13.40 5.83- 211.84 511495 01-1041-6220 29.33 566447 21-6600-6222-C2 47047280 10-4170-6220-HHW 47047281 19-4170-6220-HHW 47047282 19-4170-6220-HHW A234875 MATERIALS HANDLING EQUIP A02449 A234876 MOUNTAIN STATES MICROGRAPHICS 016516 4234877 ON CALL EMPLOYMENT SERVICES, INC 11270 01-9020-6212 01-1021-6210 01-1021-6350 10-4110-6350 34.62 63.95 33.88 321.53 743.10 1.098.51 309.00 309.00 759.18 759.18 286.00 284.81 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTE? AS OF : 12/21/94. INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 12/21/94 PAGE : 5 WARRANT AMOUNT a nee Am a A234877 ON CALL EMPLOYMENT SERVICES, INC 570.81 A234878 PICKETT, DARRYL BRADLEY 120195 120295 4234879 PRESTON, JIM A234880 PROPERTY TECHNICA A234881 PROULX, RON A234882 QUINSY, JESSE 24-9034-6397+4715 596.00 24-9044+6397+4715 402.00 798.00 120195 24-9044-6397-4715 368.00 120195 120295 120395 24-9044-6397^4715 24-9034^6397-4715 24-403463974715 368.00 245.00 237.00 345.00 827.00 120195 24^9044-6397-4715 266,00 120295 24-9044-6397-4715 52.00 318.00 120195 24-9034-6397-4715 14,00 A234883 R L H HOUSE RENTALS 120195 120295 120395 120495 24-9034-6397-4715 24-9044^6397-4715 24-9034^6397-4715 24-9044-6397-4715 14.00 399.00 444.00 254.00 520.00 1,617.00 WAP200P WARRANT PAYEE NUMBER e eyes WELD COUNTY WARRANT REGGISTEa AS OF : 12/21/91 INVOICE ACCOUNT NUMBER NUMBER FD DEPT OBJ PROJ A234884 RAINER. MICHELLE C A234885 RAY L. NELSON C CO 122194 120195 A234886 RAY'S OFFICE EQUIP INC 7882 234887 RICG JEFF A234888 ROADIFER, HOWARD DATE : 12/21/94 PAGE : 6 WARRANT AMOUNT 01-9020-638I 24-9044-6397-4715 19-4140-6220-N 117.50 117.50 203,00 203.00 57.54 57.54 120195 24-9044-6397-4715 444.00 12019`0 A234889 ROCKY MTN NATURAL GAS 007848 A234890 ROCKY MTN PROPERTIES 120195 120295 A234891 RODRIGUEZ, JESUS J 24-9044-6397-4715 52-5520-6344 24-9034-6397-4715 24-9034-6397•-4715 444.00 251.00 251.00 96.02 96.02 384.00 356.00 740.00 120195 24-9034-6397-4715 391.00 391.00 SAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTQ AS OF : 12/21/9% INVOICE NUMBER A234892 ROSE, JOHN A234893 ROSCOP. GEORGE ACCOUNT NUMBER FD DEPT 06J PROD DATE : 12/2l/G4 PAGE : 7 WARRANT AMOUNT MEI 120195 24-9034-6397-4715 482.00 aaaaaaaaaaaaaaa 482.00 120195 24-90346397-4715 397.00 A234894 SAUTER. DAVID R OR DANL£Y. JAMES G 120195 24-9044-6397-4715 A234895 SCHAUB. KIRK RAY A234896 SCHIPPER. BETTY A234697 SCHIPPER, JIM A234898 SCHMIDT. JANIE S 397.00 =2 292.00 292.00 120195 24-9034-6397-4715 269.00 120195 120295 120395 120495 120595 120195 120295 120395 120495 120595 120695 24-9034-6397-4715 24-9044--6397-4715 24-9044-6397-4715 24-9034-6307-4715 24-9034-6397-4715 24-9034-0397-4715 24-9034-0397-4715 24-9034-6397-4715 24-90446397-4715 24-9044-6397-4715 24-9034-6397-4715 289.00 527.00 356.00 372.00 326.00 550.00 2.131.00 305.00 511.00 432.00 264.00 251.00 453.00 2,216.00 120195 24-9044-6397-4715 255.00 +dAP200P WELD COUNTY WARRANT REGISTEd AS OF : 12/21/94 WARRANT PAYEE INVOICE NUMBER NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 12/21/94 PAGE : 8 WARRANT AMOUNT A234898 SCHMIDT. JANIE S A234899 SCHOMAKER. JUDITH L. AND MICHAEL 120195 4234000 SCOTT REALTY A234001 SINNER. ALBERT 4234002 SLUYTER. GEORGE A234903 SOVEREIGN. LISA 255.00 24--9034-6397-4715 385.00 385.00 120195 24-9044-63974715 444.00 444.00 120195 24-9044-6397-4715 184.00 120295 24-9044-6397-4715 414.00 598.00 120195 249034-63974715 421.00 120295 24-9034-6397-4715 399.00 120195 120295 120395 A234904 SOWERS. EARL 4 BARBARA 120195 A234905 SPEER. B. DOUGLAS 24-9044-6397-4715 24-9034-6397-4715 24-9034-6397-4715 820.00 190.00 367.00 328.00 893.00 24-9034-6397-4715 118.00 zz 118.00 120195 24-9034-6307-4715 227.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTE2 A5 OF : 12/21/94 INVOICE NUMBER ACCOUNT NUMBER ED DEPT OEJ PROD DATE : 12/21/94 PAGE : 9 WARRANT AMOUNT easSSSSsSaSaSeS A234905 SPEER, B. DOUGLAS 227.00 A234906 SPRAGUE, OPEN W 6 JOANNE 120195 120295 A234907 SPURLIN, ALMA 120195 A234908 ST ANDREWS EPISCOPAL CHURCH 120195 A234909 ST PETER LTD LIABILITY CO 12 0145 A234910 STEBLETON, GARY L 12 0195 A234911 STEWART MOBILE HOME PARK 120195 A234412 STEWART, MARK 120195 24-9044-6397-4715 190.00 24-0044039'74715 213.00 24-9044-6397-4715 249044-6397-4715 24-9044-6397-4715 24-4034-6397-4715 24-9034-6397-4715 24-9044-6397-4715 403.00 166.00 160.00 275.00 275.00 307.00 367.00 254.00 254.00 tallINMaeas 130.00 130.00 263.00 263.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTE+ AS OF : 12/21/94 INVOICE ACCOUNT NUMBER NUMBER FD DEPT OBJ PROJ DATE : 12/21/94 PAGE : 10 WARRANT AMOUNT A234013 STINNETT, JOHN AND NANCY 120195 234914 STOLLEN.. DELBERT A234915 STOW. CLARIBELLE E A234916 STURA, DICK D 120195 120195 120195 234917 SULLIVAN* NARLEY DONALD 120195 234018 SWANK, MARY A234919 THOMPSON* GERALD A234920 TIESZEN. MELVIN F. 120195 120195 120195 24-9034-63974715 24-9044-6397-4715 2400S463074715 249034-6397-4715 249034-6397•-4715 24-9034-6397-4715 24-9034-6397-4715 24-9034-6397-4715 550.00 550.00 84.00 84.00 270.00 270.00 300.00 300.00 353.00 353.00 188.00 188.00 r 274.00 274.00 237.00 237.00 WAP200P WCLD COUNTY WARRANT REGISTEI AS OF : 12/21/9► DATE : 12/21/94 PAGE : 11 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A234921 TODDY'S A234922 TORRES, HELEN D A234923 TRAUTWEINs ANN 104766 52-5580-6370 19.95 19.95 120105 24-9044-6397-4715 109.00 120295 24-9034-6397-4715 158.00 120145 A234924 TRETHEWEY, ROBERT DR. 120195 A234925 TUXALL UNIFORM C EQUIP 905232 A234926 US WEST COMMUNICATIONS 112294 A234927 WELDCO'S SENIOR COORDINATORS INC WSC1194 A234928 WILLAMETTE, INC 52550407 24-90346397-4715 24-9044-6397-4715 01-2110-6225-TRNG 52-5540-6229 52-5580-6345 267.00 320.00 320.00 248.00 248.00 449.95 449.95 45.00 19.37 64.37 21-6650-6358 179.72 179.72 64^1155-6250-SCTI 247.01 WAP200P WARRANT PAYEE NUMBER 4410 MM. WELD COUNTY WARRANT REGISTEt As of : 12/21/9i DATE : 12/21/94 PAGC 12 INVOICE ACCOUNT NUMBER WARRANT NUMBER FD DEPT 08J PROJ AMOUNT .”4=1 IM.PSMMie SW TImemOD A234928 WILLAMETTE. INC 247.01 A234929 WILLOWS (TME) 120195 249044-6397-4715 260.00 120295 24-9044-6397-4715 260.00 A234930 WINONA•S SUB SHOP. INC 4427 4439 34931 ZOLL MEDICAL CORPORATION 93975 01-1061-6370—JANT 01-1061-6370—JANT 520.00 s_ 11.47 42.44 53.91 60-2160-6220 108.00 108.00 FINAL TOTAL : 122,951.75 MEMBER WAP200P WELD COUNTY WARRANT REGI STET AS OF : 12/21/9► DATE : 12/21/94 PAGE : 13 THIS IS TO CERTIFY THAT ALL ACCOUNTING AVD BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SIOWN ON PAGE 1 THROUGH 12 r AND DATED 12/21/94, AND THAT PAYMENTS SHOULD &_t TO THE RESPECTIVE VENDORS IN THE .DAR 95/ `25 AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DATED THIS �i -, 19 DIRECTOR 6/' FINANCE AND ADYIIINISTRATION SEa VICES SUBSCRIBED AND SWORN TO BEFORE ME THIS y(ar_ DAY MY COMMISSION EXPIRES' iYfC0RL"SSI^IEI7lwJ F"u9�( i0,i$ OF 0- C Sineir 19-91 • WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENTyTT�HEREFORE ARE HEREBY ORDERED DRAWN UPON J'� Q �!� THE C u�i L FUND - TOTALING $1.4Lrti�! t afi DATE THIS DAY OF iBe- 14�� 192S .J aieh WELD COUNTY CLERK TO THE BOARD --CEPIy.TY CHAIRMAN MEMBER /41 MEMBER MEMBER WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGI STE1 AS OF : 12/21/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE 12/21/94 PAGE : 1 WARRANT AMOUNT 5863014 CERVANTES, MARY 5863015 DALE, KATHERINE 5863016 DOMINGUEZ, ROSE S863017 DRAWER, DONALD S863018 MENDOZA, MARIA 5863019 MOSS, LOYD G 5863020 NIETO, DEBRA 5863021 OLVERA, HENRY 12-4438-6710-REG 12-4438^6710REG 12-4438^6710-REG 12-4438-6710-REG 1Z-4438-6710-REG 12^4438-6710-REG 12-4438-6710-REG 12-4438-6710-REG 124438-6710-REC 12.48 12.48 26.40 26.40 68.64 68.64 58.80 58.80 10.08 1.02 12.00 13.20 13.20 9.36 9.36 208.80 208.60 S WAP200P ARRANT PAYEE NUMBER WELD COUNTY WARRANT REG1STEt AS OF : 12/21/94 DATE : 12/21/94 PAGE : 2 INVOICE ACCOUNT NUMBER WARRANT NUMBER FD DEPT OSJ PROD AMOUNT 5863022 PATCHER, DELORES $663023 SEPEDA. LUPE 5803024 SHOLDT. MYRON S863025 VINSON, BERTHA S063026 WORDEN. DEBBIE 12^4438-6710-REG 12-4438-6710-REG 12-4436-6710-REG 124438-6710-REG 12-4438-6710-REG FINAL TOTAL : 120.00 120.00 86.40 66.40 77.76 77.76 23.52 23.52 26.88 26.88 744.2♦ AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DATED THIS DIREC 19 c• AND ADMINISTRATION SE2VICES SUBSCRIBED AND SWORN TO BEFORE ME THIS ,Q{2114 DAY MY COMMISSION EXPIRES: _ALCiAmmk"J09 Porn T2npjy101ggs WAP200P WELD COUNTY WARRANT REGISTE, AS OF : 12/21/9% DATE : 12/21/94 PAGE : 3 THIS IS TO CERTIFY THAT ALL ACCOUNTING AMO BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 2 , AND DATED 12/21/94, AND THAT PAYMENTS SHOULD B! TO THE RESPECTIVE VENDORS IN THE ;_2q4< 6717 • OFEr& laCae 19W.-• • WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THEny U 5 FUND - TOTALING :34'4 ± DATED THIS e2 DAY Of Y?r�`�C1' _ 19 • WELD COUNTY CLERK TO THE BOARD MEMBER MEMBER WMP851P SOCIAL SERVICES 1 STATE COIN OF MAILING WARRANTS 12/16/94 PAGE DATE WARRANT NUMBER 000876565 000876566 000876567 000876668 000870569 000876570 000876571 000876572 1.0. PROVIDER NAME WARRANT REGISTER 12 21 94 PAYROLL 18:35:24 6206948392 CALDWELL♦ CATHERINE R 6206238592 CATENCAMP. LOUANN 6203092192 CATT. CAROL S 6204750792 COLLINS. LORI A 6204459392 GONZALES. SANDRA K 6205480892 LEWIS. JOLENE A 6205142892 MAGNUSSON. ELAINE C 6204939092 OVALLE„ MARIA A NUMBER OF WARRANTS = 8 ACCOUNT NUMBER 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET TOTAL = WARRANT AMOUNT $38.80 $76.00 $99.00 $50.00 $46.16 $50.00 8356.00 $46.16 $762.12 MY COMMISSION EXPIRES: NWP661P SOCIAL SERVICES WARRANT REGISTER PAGE 2 STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/16/94 WARRANT I.D. PROVIDER NAME ACCOUNT NUMBER NUMBER 12 21 94 18:35:24 WARRANT AMOUNT ********************************************************************************** NUMBER OF WARRANTS = 8 TOTAL = $762.12 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES NAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 . AND DATED 12 21 94. AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS ser OPPOSITE THEIR NAMES. WITH THE TOTAL AMOUNT $2 02 IZ DATED THIS �DAY OF YLr=� 11��_ 19 DIRECTOR OF F*NCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 022114DAY OF _ m ' 19 MyComer sionE iresJanuay20,7395 WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE l`ter-nagetaa5 FUND - TOTALING $ :NCO. B%7 OO• DATES THIS Q2I DAY -OF i)s :E 9 „.. 1 . WELD COUNTY CLERK TO THE BOARD A MEMBER 10.851P P PAGE 1 DATE OF MAILING WARRANTS WARRANT NUMBER 000876575 000876576 000876577 000876578 000876579 000876580 000876581 000870582 000676583 000876584 000876585 000876586 000876587 000876588 000876589 000876500 000876501 000876592 000876593 000876594 000876595 000876596 I.D. 6204222102 6211454140 62 06 12 0601 6202863302 6205890902 6201971801 6206005701 6206649292 6205147992 6202381902 6205425692 6205743302 6201250402 6202564502 6205601701 6201638501 6205107701 6203273102 6203368792 6205736192 6204686792 6207171001 SOCIAL SERVICES WARRANT REGISTER STATE LEAP PAYROLL 12/16/94 PROVIDER NAME AGN£W.RUTH ANDRADE.JOSE N APPLE. GERALD ARCHULETA.MARY ARNOLD.MONA BENAVIDEZ.LUCI0 BISEL.BRADLEY CAMACMO.IRENE CARRILLO.PAULINE CERDA.MARIA CLARK.LIDA COX.CUBA DE SANT IAGO. STELLA DILKA.PATRICIA EREBIA.FERNANDO GARC IA.JOHN GARCIA.PETER GLIDEWELL.LINDA GONZALES.GLORIA GONZALEZ.TERESA MAMMAN.TERESA HANSEN.WAYNE ACCOUNT NUMBER 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244026710REG 1244626710REG 1244626710REG 1244026710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 124462671 DREG 12 21 04 18:35:00 WARRANT AMOUNT $85.98 $38.37 $2.50 $126.24 $92.04 6197.23 $32.04 $225.2♦ $236.04 $128.6♦ $269.50 $156.94 $82.44 $33.24 $54.72 $20.82 $38.89 $170.12 $106.32 $172.82 $170.54 $155.5♦ WWPB5IP SOCIAL SERVICES WARRANT REGISTER PAGE 2 STATE LEAP PAYROLL DATE OF MAILING WARRANTS 12/16/94 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 12 21 94 18:35:00 MARRANT AMOUNT ********************************************************************************** 000876597 000876598 000876599 000876600 000876601 0 00 67 66 02 000876603 000876604 000876605 000876600 000876607 000876608 000876609 000876610 000876611 000876612 000876613 000876614 000876615 000876616 000876017 000876618 6204659102 6202708801 6202111502 6205650001 6207231102 6205688202 6202488101 6206103001 6205069592 6207208602 6203187602 6205311902 6206511302 6202502702 6200078302 6203757502 6200368002 6204077602 6202648501 6205210501 0210260440 620259 9640 MERNANDEZ.ELOI5* MINOJOSA.FELIPE HOLOERNESS.E MOLLOSAUGH.CMARLES MOWARD.GLADYS INGERSOLL,ROCHELLE JASSO►JOE JENKINS.OAVID JIMENEZ.PAULA JUDSON.NARJORIE KAUMANS.ETMEL M KIDEL.JOAN KUCERA.NANCY LERMA.MARIA LIND.DEBORAH K0 LOBATO.DIANA LUJAN.FRANCES LUNA.ALICE MAPR.WALTER MARTIN.RAYMOND MART IN.RHONOA H MARTIN£Z.ADEL U 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REC 1244626T10REG 124462o710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710RCG 124462671051EG 1244626710REG 1244626710REG 1244626710REG 124462671OREG 1244626710REG 1244626710REG 1244626710REG 417.34 455.15 487.30 4199.12 491.46 444.86 4247.15 $197.14 $65.82 471.22 437.92 4241.34 4257.44 83200♦ 4188.43 $11047 $89.88 893.24 422.35 489084 473.52 $29.81 WWP851P SOCIAL SERVICES WARRANT REGISTER AGE 3 STATE LEAP PAYROLL DAVE Of MAILING WARRANTS 12/16/94 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 21 94 18:35:00 WARRANT AMOUNT *******************art*****##*****#********************#*************#*******#***** 000876619 000876620 000876621 000876622 000876023 000876624 000876625 000876626 000876627 000876628 000876629 000876630 000876631 000876632 000876633 000876034 000876635 000876636 000876637 000876638 000870639 000876640 6205089692 62 04 94 7592 6206043402 62 05 8426 02 6201678101 6204872392 6206581192 6203928740 6206952892 6210550440 6206160501 6210500340 6202638902 6204939092 62 02 47 39 02 6205123301 6206507802 6206637301 6207054301 6203329602 6204581492 6203022501 MARTINEZ.CHRISTINZ MARTINEZ.JANCLLE MATHENA.JUANITA MCCOY.MELEN MEDINA.MAX MENDEZ.PATRICIA MERIDETH.WILMA M. MEZA.BERNADINE NALL..CYRENE NEER.KEITM A NORIS.ESTANISLAO NUSS.AMELIA MILLIE OLIVAS.MARIA OVALLE.MARIA OWEN.CMARLOTTE PAUL.ROBERT POWERS.JACKIE RANGEL.JULIE RA TH BU N. DAL E REINICK.RITA REYES.MARIA REYNA. JOSE 1244026710REG 1244626710REG 1244626710REG 1244026710REG 1244626710REG 1244626710REG 1244626710REG *244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG $172.67 $172.82 $60.18 $63.30 $153.38 $105.54 $158.70 $173.21 $27.71 $272.05 $56.67 $228.37 $108.62 $169.04 $89.88 $81.07 $64.99 $46.62 8196.32 $92.0♦ $170.54 $89.88 MWPBSIP SOCIAL SERVICES WARRANT REGISTER PAGE 4 STATE LEAP PAYROLL DATE OF MAILING WARRANTS 12/16/94 WARRANT NUMBER I .D• PROVIDER NAME ACCOUNT NUMBER 12 21 94 18:35:00 WARRANT AMOUNT ********************************************************************************** 000876641 0008 76642 000876643 000876644 000676645 000876646 000876647 000876648 000876649 000876650 000876651 000876652 000876653 000876654 000876655 000876656 000876657 000876658 000876659 000876660 000876661 000876662 6204889992 6200007002 6203966201 6204082092 62 0334 84 01 6200518201 6205726892 6206692592 6204277092 6206254392 6205599492 6207042601 0206914240 6210233340 6207334501 6206481601 6205822292 6200472992 6207041392 62 01 6861 02 6205587492 RICOiANNA RODRIQUEZ.ELIDA QUIZ .M ANUEL RYAN.00LORES SALAZAR.OAVIO SALAZAR.PEDRO SANCMEZ.00RINA SELLECK.ROSA SEPEDA.ROSENDO SMIL.ER.RICHARD SIMS.ROBERT SNADER.EDWARD STEBNITZ.GERI LYNN STEINMILLER.SHANNON SWISNER.STEPHEN TAYLOR.TRACY TERRAZAS.MICHELLE THERIAULT.JOLIE TREJO.CONCEPCION TREVINO.MARIA TUMA.DEBRA L 6203370802 VINCEQUERRA.DOROTHY 1.244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710RC4 1244626710REG 1244626710REG 1244626710REG 1244626710REC 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG $133.32 $24.85 $269.53 $133.07 $64.99 $193.54 $76.39 $71.89 $165.80 $83.35 $271.54 $113.65 $67.80 $229.24 $300.00 $130.52 $78.79 $83.35 $143.LD $237.12 $98.07 $241.38 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 5 STATE LEAP PAYROLL DATE OF MAILING WARRANTS 12/16/94 WARRANT I.D. PROVIDER NAME ACCOUNT NUMBER NUMBER 000876663 000876664 000876665 000876666 000876667 000876668 000876069 000876670 000876671 000876672 000876673 000876674 000876675 000876676 000876677 000876076 000876679 000876680 000876681 000876682 6203599702 62-001 121 62-002 121 62-003 121 62-006 121 62-007 121 62-010 121 62-075 121 02-118 121 62-203 121 62-204 121 62218 121 62-220 121 62-246 121 62-248 121 62-269 121 62283 121 62-363 121 62^367 121 62^604 121 NUMBER OF WISEMAN,PATTI PUBLIC SERVICE CO PUBLIC SERVICE CO PUBLIC SERVICE CO PUBLIC SERVICE CO PUBLIC SERVICE CO GREELEY GAS ROCKY MTN NAT GAS UNITED POWER EMPIREGAS-DEN 307 ALLSTAR GAS AGLAND COOPERATION FRCNT RANGE PROPANE £CCNOGAS AMERICAN PRIDE CO-OP MADDOX GAS C OIL WELD L P GAS MYCO L P GAS RAM PROPANE KEYSER COAL WARRANTS = 108 1244626710REG 1244626710REC 1244626710REG 12446267IOREG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710R£G 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG 1244626710REG TOTAL = 12 21 94 18:36:00 WARRANT tNCUNT $133.53 $8,526.19 $4,264,12 $680.28 $1,903.10 $2.432.76 $58.650.80 $5,651.06 $936.12 $530.53 $6.187.24 $6.681.94 $437.63 $426.26 ;2.037.92 $418.75 $1,332.55 $1,419.94 $1,060.22 $95.50 $114►643.05 WSP851P SOCIAL SERVICES WARRANT REGISTER PAGE 6 STATE LEAP PAYROLL DATE OF MAILING WARRANTS 12/16/94 WARRANT I.D. PROVIDER NAME ACCOUNT NUMBER NUMBER 12 21 94 18:55:00 WARRANT AMOUNT NUMBER Of WARRANTS = 108 TOTAL = $114.643.65 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 5 . AND DATED 12 21 94. AND THAT PAYMENTS SHOULD bE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES. WITH TIC TOTAL AMOUNT $14/ L _ �,.. DATED THIS I • .F ) po.P1c\c'ef 19 DIRECT R '' ANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE HE THIS D___ DAY UY CO 11.Oa E.NP.4 Ja.2;f:0,1SJJ MY COMMISSION EXPIRES: OFa isa 199y . NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO. HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON TNEa� h-i k...5J �' ML FUND - TOTALING c.114/:?0,Y3,6-:f5 DATER THIS DAY OF OW 197 C94/. WELD COUNTY CLER►G TO THE BOARD 7.4-Stiagri ac‘a MEMBER MEMBER CHAT MAN MEMBER MEMBER WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/22/04 DATE : 12/22/94 PAGE : 1 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A234932 ABC CHILD DEVELOPMENT CENTERS 111404 041114 4234033 ABC-CLIO, INC A234034 ADELMAN, ROBERT C A234935 ADIRONDACK DIRECT 045892 046457 94-7116 303635 A234036 AFFILIATED COLLECTORS 94-6570 A234937 ALL PURPOSE RENTALL SALES 048653A 04S782A A234938 AMERICAN CONCRETE INSTITUTE 805805 A234034 ASSOC BUSINESS PRODUCTS 231238 21 -6600 -6358 -ABC 21 -6600 -6358 -ABC 52-5540-6229 52-5540-6229 01-2111-6599-CIVL 01-2310-6220-INMT 01-2111-6599.CIVL 11-3132-6533 11-3132-6229 6,870.40 6.441.00 13,311.40 69.55 47.66 117.21 10.00 10.00 1.568.00 1.566.00 10.00 10.00 43.10 72.00 115.10 01-3182-6330 49.50 49.50 r 64-1155-6250-OFSU 1,400.00 WAP200P WARRANT PAYEE WELD COUNTY WARRANT REGISTER AS or : 12/22/94 INVOICE ACCOUNT NUMBER NUMBER NUMBER FD DEPT OSJ PROJ DATE : 12/22/94 PAGE WARRANT AMOUNT 4 — ------ MONDmenbilfloSPIW A22'4039 ASSOC BUSINESS PRODUCTS 1,400.00 A234940 ASUNSOLO, LEOPOLDO G. CNACON1144 A234941 AUTO TRIM DESIGN A234942 BANGER'', LESLI L A234943 BAUER, DAVID A A234944 BENNETT. ANITA 79822 702854 94-7305 94-7333 121094 A234945 BINDING SYSTEMS OF CO INC 23062 A234946 BISSELL LEO A OR MARGARET V254901 21-6600-6351 01-2111-6350 79-4110-4143 01-2111-6590CIVL 01 -2111 -6599 -GIVE 19-4140-6599-ARS 64-1155-6250-OFSU 24-90446397-4715 20.00 20.00 60.00 60.00 21.25 21.25 10.00 10.00 20.00 ♦5.00 ♦5.00 31.25 31.25 2 414.00 414.00 WAP200P WELD COUNTY WARRANT REGISTEl A5 OF : 12/22/91 WARRANT PAYEE INVOICE NUMBER NUMBER ACCOUNT NUMBER F0 DEPT OBJ PROJ DATE : 12/22/94 PAGE : 3 WARRANT AMOUNT A234947 BOB BARKER COMPANY AA234946 DOOKSOURCE A234940 BRATTON•S, INC A234950 BRIKIUS, JOANNE P 284534 613709 C64301 035004 035507 035559 64500 1219945 A234951 BROTY.ERTON OFFICE PRODUCTS 47755 47761 48122 A234952 BRYCE, PATRICIA L 01-2310-6220-INMT 52-5580-6322 01-1152-6210 52-5510-6220 52',5510-6220 52-5510-6220 01-2111-6220 791.86 791.86 = 346.95 346.95 22.16 90.46 79.65 2.83 16.87 211.97 79-4410-6147 98.00 19-4140-6212-N 19-4140-6220-N 01-90206212 98.00 196.17 102.10 531.30 829.57 005675 63-9020-6740DENT 133.00 A234953 BULLETIN/ATOMIC SCIENTIST 12029• 133.00 52-5540-6229 29.50 29.50 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/22/94 INVOICE NUMBER A234954 CARRASCO, LORENA A234955 CENTURY PAPERS ACCOUNT NUMBER FD DEPT ODJ PROD DATE : 12/22/94 PAGE : 4 WARRANT AMOUNT 121994 19-4140-0495 20.00 705920 712379 733868 768006 A234956 CHIVERS NORTH AMERICA INC 035260 035484 105890 106658 107725 A234957 CITY OF GREELEY 11133 4234058 COLDORN SCHOOL SUPPLY 973271 A234959 COLO CPR ASSOCIATION 4505 A234960 COLO DEPT or HEALTH 121794 52-5510-6336 52-5520-6336 52-5510-6223 52-5510.'6223 01-2310-6220-INMT 32-5580-6322 52-5580-6322 52 -5560 -6337 -CAS 52 -5560 -6337 -CAS 52 -5560 -6337 -CAS 19 -4140 -6221 -MAT 52-5580-6336 19-4110-6350-GHE 19-4110-6599 20.00 == 105.88 232.74 66.48 45.98- 121.25 460.37 79.35 38.25 6.00 6.00 6.00 135.60 56.75 58.75 0.12 9.12 ♦5.00 45.00 186.19 WAP200P WARRANT PAYEE WELD COUNTY WARRANT REGISTER AS OF : 12/22/04 INVOICE ACCOUNT NUMBER NUMBER NUMBER FO DEPT O8J PROJ DATE : 12/22/94 PAGE : 5 WARRANT AMOUNT A234960 COLO DEPT OF HEALTH 186.19 A234961 CONGRESSIONAL QUARTERLY 12019♦ 52-5580-6322 518.00 A234962 GOREN PRINTING 23941 23996 24009 24016 24032 19-4110-6320-GHE 19-4170-6320-W 01-..23106220 19 -4110 -6320 -HIV 19-4110-6220-HMW 4234763 CORPORATE HEALTH G MEDICAL PROGRAMS INC 121994 19-4140-6220-T8 A234964 CRAWFORD SUPPLY COMPANY 150768 A234965 CROSBY♦ JUDITH A 122294 A234966 CUNLIFFE, JR.e CHAS A 1460 4234967 DAISY'S LAUNDRY t DIAPER SERVICE 28265 518.00 a=s 24.00 80.65 36.00 195.00 24.00 359.65 1.520.00 1,520.00 80-2311-6251-COMM 17.16 79-4410-6143 79-1014-6143 60-2160-6229 17.76 81.70 81.70 1,005.00 1,005.00 19.15 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER A5 OF : 12/22/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT 08J PROJ A234967 DAISY'S LAUNDRY C DIAPER SERVICE 28294 28307 28326 28348 28373 28661 28676 2869♦ 28711 28733 28743 A234068 DECALS INC 4234969 DEMCO SUPPLY INC 41321 119677 A234970 DENVER SURGICAL SUPPLY 190616 A2'4971 DEPRIEST, GLENDA 121094 A234972 DIAGNOSTIC MARKETING CORP 256185 DATE : 12/22/04 PAG£ : 6 WARRANT AMOUNT Amen lee 00-2160-6220 60-2160-6229 60-2160-6229 60-2160-6229 60-2160-6229 60-'2160-6229 60-2160-6229 60-2160-6229 60-2160-6229 60-2160-6229 60-2160-6229 01-21116361 52-5580-6322 19 -4140 -6221 -CLAP 19-4140-6495 19 -4140 -6212 -MAT •7.80 24.00 22.00 31.55 40.25 19.25 46,90 8,95 15.15 18.05 34.65 327.70 84.19 84,19 11.34 11.34 156.00 156.00 7.00 eeeeeeeeeeeeeee 7.00 885.00 885.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/22/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBER NUMBER FD DEPT OBJ PROD A234973 DIETZGEN CORPORATION 208527 A234974 DIRECTOR OF FINANCE A234975 5CONO-CLAD BOOKS A234976 EDWARDS, PATRICIA A A234977 ENGLE, GAYLORD D 121694 761606 768060 DATE : 12/22/94 PAGE : 7 WARRANT AMOUNT 01-1021-6360 139.24 52-5510-6342 52-5570-6342 525580-6342 52-5540-6229 52-5580-6322 52-5540-6229 52-5580-6322 139.24 273.66 51,32 102.62 ♦27.60 25.48 83.28 544.82 938.10 wilmS 1.591.6$ 1219MI 01-1041-6370 175.25 175.25 005678 63 -0020 -6740 --DENT 224.00 A234978 ENVIRONMENTAL SYSTEMS PRODUCTS, INC 434117 61-1945-6940 A234979 'ETR ASSOCIATES 224.00 16,490.00 16,490.00 896914 19-4110-6322-GME 32.50 32.50 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/22/94 INVOICE NUMBER A234980 FARMCO 14652 A234981 FAULKNER. TERI L ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 12/22/94 PAGE : 6 WARRANT AMOUNT 34-1944-6920-STON 21.147.00 21■147.00 005679 63 -9020 -6740 -DENT 15.00 A234982 FEUERSTEIN. MARY A DEC94 005680 A234933 FRITO LAY INC. 284615 284727 284728 A23498♦ GARRETSON'S SPORT CENTER 21145 A234985 GATEWAY PLACE APARTMENTS V446401 0446412 A234986 GENTRY. JILDI 01-10256370 63 -9020 -6740 -DENT 79-1021-6143 86-2311-6251-COMM 66-2311-6251-COMM 86-2311-6251-COMM 15,00 x 77.00 118.50 162.00 357.50 334.90 146.79 61.44 neelP ♦20.25 21-6600-6220 49.90 24-9044-6397-4715 24-9044-6397-4715 49.90 217.00 203.00 420.00 M11194 21-6600-6375 241.50 alaa 241.50 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/22/94 DATE : 12/22/94 PAGE : 9 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT 08J PROJ AMOUNT A234987 GOJO SPORTS. INC A234988 GONOWAYS, NANCY LEE 4234989 GOVERNOR'S OFFICE 4234990 GREELEY GAS CO 56452 W89001 RE0125 882112 -6220 -POSE 24-9034-6397-4715 011011-6335-AL2 01-1011-6335-D3 155.80 155.80 291.00 291.00 60.00 60.00 120.00 120594 12-4410-6340 95.53 A234991 GREELEY OFFICE EQUIPMENT 60279 4234992 GREELEY PLAQUE E TROPHY 24811 A234993 GROLIER YEAR BOOK INC 237559 A234994 NALL AND EVANS 8945 112294 12-4411-6340 18.20 113.73 01-1025-6360 40.30 01-1021-6360 01-1123-6210 52-5580-6322 66 -9020 -6740 -LIAR 62.95 103.25 51.90 51.90 23.75 23.75 228.87 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/22/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBER NUMBER FD DEPT OBJ PROD 4234904 HALL AND EVANS 4234995 HARRINGTON. JAMES A A234996 HOUSE. KRISTA L DATE : 12/22/94 PAGE : 10 WARRANT AMOUNT 226.67 33_ 005681 63 -9020 -6740 -DENT 71.00 71.00 __ 005682 63-9020-6740-VISN 98.46 4234997 HOPKINS UNIFORM CO SNIPPING 155317 A234998 HOUSE OF ULVERSCROFT 019294 194140-6220-IMM 19-4140-•6220 19-4140-6220-IMM 04.46 8.00 13.60 32.96 54.75 52-5580-6322 47.64 A234099 HOUSING AUTHORITY FOR THE CITY OF BOULDER AD0195 24-9033-6495-4590 W450401 24-9034-6397-4715 A235000 HOUTCHENS. THOMAS A A235001 HUGH M. WOODS 94-5999 ♦7.84 30.66 669.00 910.66 01-2111-6599-CIVL 27.40 27.40 11I29♦ 52-5560-6212 39.00 30.00 as=aex WAP20OP WELD COUNTY WARRANT REGISTER AS OF : 12/22/94 WARRANT PAYEE INVOICE NUMBER NUMBER OATP_ : 12/22/94 PAGE : 11 ACCOUNT NUMBER WARRANT FO DEPT OBJ PROD AMOUNT A235002 J L W SCICNTIFIC 192266 A235003 JAMES PUBLISHING INC 1139519 A235004 JEROME CO H37161 A235005 KEEFE COFFEE AND SUPPLY I06549 A235006 KING SOOPCRS A235007 KINKO'S A235008 LAKESHORE A235009 LASELL, WARREN L 528662 528663 01-2116-6221 01-1012-6229 86-2311-6251-COMM 86-2311-6251-COMM 21-6600-6224-J1 21-6500-6224--IG1 110.58 110.58 50.92 50.92 249.41 249.41 561.92 581.92 146.75 145.89 292.64 017015009572 19-4170-6320-E 36.50 017015009579 19-4110-6320-GHE 28.00 aanaealWeimmaeleMa 64.50 2-504725 21-6600-6224 172.42 2-520401 21-6600-6224 9.78 182.20 1219M1 01-1041-6370 ♦7.72 WAP20OP WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/22/94 INVOICE NUMBER DATE : 12/22/94 PAGE : 12 ACCOUNT NUMBER WARRANT FD DEPT 08J PROJ AMOUNT A235009 LASELL, WARREN L 47,72 A235010 LIEDTKE. KELLY J A235011 LONGS DRUGS 121994 19-417.0-6370-5 63.25 24847 24861 24874 24880 24899 24902 24908 24911 A235012 MACMILLAN PUBLISH CO INC 941612 A235013 MEYER. ALICE A235014 MY —TYNE INC 121994 23822-0 A235015 NELSON OFFICE SUPPLY 020038 029152 21-6600-6320 01-21116220 21-660 06320 21-6600-6320 21-6600-6320 21-6600-6320 21-6600-6320 19 -4110 -6220 —ASST 52^5580-6322 19-4140-6590—ARS 21-6960-6210 64-1155-6250—OFSU 01-1011-6210 63.25 31.53 4.25 23.44 ♦.89 19.36 5.29 15.07 15.36 119.19 15.94 15.94 7.00 7.00 64.95 64.95 9.80 5.20 15.00 s I WAP 200P MELD COUNTY WARRANT REGISTER AS Of : 12/22/94 DATE : 12/22/94 PAGE : 13 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235016 NMHSDA NMH5DA0UE1294 21-6930-6335 500.00 A235017 NORTH COLORADO MEDICAL CENTER 2395 JAW 458 560 712 720 920050=00 92005^00A 9200500 9352 9961 A235018 NORTHERN COLO PAPER CO 337655-00 337655-01 337655-02 337655-03 339038^00 A235019 O'CONNELL, JIM A235020 OCHOA. BRIAN 31^1944-6920 31-1944-6920 31-1944-6920 31-1944-6920 32-1944-6920 31-1944-6920 31-1944-6920 31-1944^6920 31-1944-6920 31-1944-6920 31-1944-6920 21-6850-6229 21-6850-6229 21-6850-6229 21-6850^6229 21-6850-6229 500.00 ♦,610.50 2,953.00 3.717.00 2,083.40 499.50 3,003.00 ♦2,809.31 22,390.69 10,600%00 26.798.01 225.00 119,809.41 681.25 302.40 453.60 453.60 302.40- 1,588.45 121994 19-4140-6599 7.00 941220AS 941220PR 941220RA 9412207G 941220TP 86-2312-6212 86-2312-6212 86-2312-6212 86-2312-6212 86-2312-6212 7.00 9.00 9.00 9.00 9.00 9.00 45.00 WAP200P WARRANT PAYEE NUMBER ------------ A23502t OFFEN ACE HARDWARE WELD COUNTY WARRANT REGISTER AS OF 12/22/94 INVOICE NUMBER 105647 A235022 ONE HOUR PHOTO EXPRESS 80330 A235023 P.R. "808^ GRISWOLD 001032 01032A A235024 PAYLESS DRUG STORE A235025 PEREZ, LINDA L 01670 MI1194 A235026 PUBLIC SERVICE CO OF COLO 121394 A235027 QUALITY HOME MEDICAL SUPPLY 1848 ACCOUNT NUMBER FO DEPT OBJ PRO., 11-3145-8229 01-2111-6220 52-5580-6322 52-5540-6229 52-5580-6322 01-1011-6210 21-6430-6372-95 21-6440-6372^95 21-6450-6372-95 21-6450-6373-45 21-6960-6372 21-6310-6372-95 12-4410-6340 12-4411-6340 21-6600-6221 DATE : 12/22/94 PAGE : 14 WARRANT AMOUNT 187.25 187.25 55.50 55.50 29.26 31.08 31.09 91.43 7.89 7.89 at - 90.00 5.00 85.00 45.60 9.50 8.00 243.10 1,587.14 302.31 1,889.45 381.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/22/94 WARRANT PAYEE INVOICE NUMBER DATE : 12/22/94 PAGE 15 ACCOUNT NUMBER WARRANT NUMBER FD DEPT OBJ PROJ AMOUNT A235027 QUALITY HOME MEDICAL SUPPLY *235028 R.$. MEANS COMPANY. INC 2073114 A235029 RAMOS. PATSY A235030 RAY O'HERRON CO INC 121994 9441464 0V-1'3182-16330 19-4140-6590-ARS 01-2111-6220 *235031 RIGHT TO READ OF WELD CTY. INC MARALES1104 21-6530-6382 PINA1194 21-6530-6382 TINAJER01004 21-6530-6382 A235032 RINNE. THERESA E A235033 ROBERTS ARCHITECTS 12 A235034 ROSS LAB. EDUCATIONAL SLR 42123 63 -9020 -6740 —DENT 01-6520-6920—ICTC 21-6850-6222 381.00 94.78 94.78 20.00 ,:!0.00 23.83 23.83 =razz= 6.65 8.65 10.20 27.50 S 153'.60 153.50 2t1121 1,013,391,013.39 10013.39 ssz 2.505,00 2.505.00 -smma &AP20OP WARRANT PAYEE NUMBER A235035 SAFEWAY A235036 SANCHEZ, NANCY A235037 SCHIPPER, JIM MELD COUNTY WARRANT REGISTER AS OF : 12/22/94 INVOICE NUMBER 146360 122094 V415101 A235038 SCHOOL DISTRICT SO FA8684 F58729 A235039 SCHOOL DISTRICT RE -1 101894 112294 121594 A235040 SCHOOL DISTRICT RE -'3J 120794 A235041 SEGURA. JOSE A 941207 DATE : 12/22/9~ PAGE 16 ACCOUNT NUMBER WARRANT* FD DEPT OBJ PROD AMOUNT 21-6350-6390 19-4110-6509 24-9044-6397-4715 21-6930-6222-5D6 21-6930-6222-SD6 21-6930-6222-RE1 21-6930-6222-RE1 21-6930-6222-RE1 21-45600"..6223.=REJ3 21-6600-6340-REJ3 21-6600-6222-REJ3 121494 19-4140-6370-IMN 15.98 15.90 12.00 12.00 500.00 500.00 8,761.65 15,972.10 24.733.75 I- 1,349.68 1,506.38 1,347.55 4.203.55 s-- 243.33 83.75 1,953.50 2,280.58 41.25 41.25 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/22/94 DATE : 12/22/94 PAGE : 17 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT O8J PROD AMOUNT AZ35042 SEILER, KATHRYN DEC94 *235043 SERVICE AMERICA CORP 224626 224630 A235044 SMITH, PAMELA N A235045 SNIDER, ELENA A235046 SPECKMAN, WALTER J 121994 01+1025-6370 16.00 01-2310-6220 01-21116220 19-4170-6370-P 19-4170-6370-5 19-4170-6370-W 121994 19-4140-6495 10.00 620.51 29.50 650.01 1.50 84.00 21.50 107.00 7.00 SSseSSseeesSeSS 7.00 -s 3567 79-6950-6143 33,00 A235047 ST VRAIN VALLEY-REI-J 110794 121294 941107 941207 A235048 TALMADGE-LUNA, LINDA K 005683 21-6600-6229-RE1J 21-6600-6229-RE1J 21-6600-6222-REIJ 21-6600-6222-RE1J 33.00 31.97 28.57 1,311.20 1.203.80 2,575.54 63 -9020+6740 -DENT 20.00 20.00 WAP200P WARRANT PAYEE NUMBER MELD COUNTY WARRANT REGISTER AS OF : 12/22/94 INVOICE NUMBER aaaaaaaaaaaaaaaaaaaaaaaaaaaaaa ACCOUNT NUMBER MD DEPT OBJ PROD A235049 TEACHERS SCHOOL SUPPLY 014495 014656 015167 A235050 THORMOIKE PRESS A235081 TODDY'S A235052 TOM'S CONOCO 051812 059018 059019 059487 059687 059688 DATE : 12/22/94 PAGE : 18 21-6640-6224 21-6640-6224 21-6430-6390 21-6580-6390 52-5580-6322_ 52-5580-6322 52-5580-6322 52-55806322 52^5580-6322 52-5560-6322 WARRANT AMOUNT 100.21 364..20 88.16 264.47 aaaaaa 817.04 205.14 62.24 62.24 153,12 92.60 92.60 667.94 106200 60-2160-6336 76.94 106274 01-1127-6210 52.36 129.30 1009 01-21116317-CRIM 25.00 A235053 TRANSCOR AMERICA, INC X71850 *71896 A235054 UNITED PARCEL SERVICE 602-3 694-5 25.00 01-2111-6398-WARR 555.30 01 -2111^6398 -MARK 0I-1025-6310 01-102.5-6310 410.85 966.15 11.10 11.10 22.20 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/22/94 WARRANT PAYEE INVOICE ACCOUNT NUMSER NUMBER NUMBER FD DEPT 08J PROJ DATE : 12/22/94 PAGE _ 19 WARRANT AMOUNT A235055 UNITED RESTAURANT SUPPLY CM120643C 20643 20643^1 20643-2 20643-3 20643-4 20643-5 2064 3-6 20643-7 20643-8 20644 20648 4235056 UNITED STATES WELDING INC R094183 R004186 130711♦ 1307595 1307596 1307651 1307693 1307750 1307751 1307946 1308078 1303079 1308280 1308281 1308430 1308431 A235057 UNITED STATES WELDING INC 1308432 A235058 US WEST COMMUNICATIONS 503200 02-9020-6599 01-9020-6599 01-9020-6599 01-9020-6599 01-9020-6599 01^9020-6599 01-9020-6599 01-9020-6590 01..9020..6599 01-9020-6599 01-9020-6599 01-9020-6599 60-2160-6220 19-4170^6229-L 60-2160-6220 60-2160-6220 60-2160-6220 60-2160-6220 60-2160-6220 60-2160-6220 60-2160-6220 69-2160-6220 60-2160-6220 60^2160-6220 60-2160-6220 60-2160^6220 6O-2160-6220 60"-2160-6220 610.00- 1,354.00 99.00 190.00 1.940.00 350.00 925.00 60820.00 670.00 1,630.00 2,212.00 880.00 16.400.00 50.65 18.55 10.44 7.67 5.54 5.54 5.54 20.88 4.90 5.5♦ ♦.90 4.90 0.80 2.77 9.80 10.44 177.86 60-2160-6220 10.44 10.44 52^5580-6345 129.66 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/22/94 INVOICE NUMBER DATE : 12/22/94 PAGE : 20 ACCOUNT NUMBER WARRANT FD DEPT 084 PROD AMOUNT A235058 US WEST COMMUNICATIONS 137405 444007 A235059 VILLAGE GREEN APARTMENTS 120105 A235060 WARDEN. DONALD D A235061 WEBSTER. WILLIAM H 122194 12189♦ A235062 WELD COUNTY REVOLVING FUND 8567 8568 8574 8582 8583 A235063 WEST PUBLISHING COMPANY 75563451 75720963 A235064 WESTERN CLEAN UP CORPORATION 38727 52-5560-6345 52-5580-6345 24-9034-6397-4715 79-1151-6143 79-1011-6143 01 -2110 -6370 -ADM 01 -2110 -6370 -ADM 01 -2110 -6370 -ADM 01-9020-6377 01-9020-6377 56.87 172.20 358.73 454.00 434.00 302.20 aaa 302.20 10.00 10.00 30.00 15►00 70.00 92.35 113.50 320.85 01-1012-6229 60.00 01-1012-6229 34.00 94.00 01-2420-6590 79.00 aaaaaaaaaaaaa 79.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/22/94 WARRANT PAYEE INVOICE NUMBER NUMBER 4235065 WHITE, MONIQUE A235066 WILLAMETTE, INC DATE : 12/22/94 PAGE : 21 ACCOUNT NUMBER WARRANT FO DEPT 084 PROJ AMOUNT 12190♦ 19-4140-6495 2.00 52540656 01-2110-6220 52549656 01-2111-6220 01-2310-6220 52551366 64-1155-6250-OPSU A235067 WILLIAM M. MERCER INC. 06631 A235068 WOEHRMYER BUSINESS FORMS 4902 80-•9020-6350—RACT 01-2111-6220 FINAL TOTAL : 2.00 53.83 53.83 53.83 1,588.34 1,749.83 a 2,924.00 2,924.00 105.00 105.00 261,139.66 MELD COUNTY CLERK WAP200P WELD COUNTY *ARRANT REGISTER AS OF : 12/22/94 DATE : 12/22/94 PAGE : 22 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 21 , AND DATED 12/22/94, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE =ta41 3-21a r . AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DATED THIS 14 19 DIRECT OF FINANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS MY COMMISSION EXPIRES: M GOBmisslon fle5Jamgrx10,1995 OTARY PUBLIC DAY OF 1111'-[. 9 2241.. • WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFORE ARE HERESY ORDERED DRAWN UPON 1 THE .,�a g _ FUND - TOTALING i 225C! rlaQp_L_Sp/ �- DATER THIS DAY OF .1)EQ- _ 102Y--• TO THE BOARD MEMBER MEMBER MEMBER MEMBER WWP851P PAGE 1 DATE OF MAILING WARRANT NUMBER SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL WARRANTS 12/21/94 I.D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:34:17 WARRANT AMOUNT ***********k********************************************************************** 000876698 000876699 000876700 000876701 000876702 000876703 000876704 000876705 000876706 00087670? 000876708 000876700 6200669102 6202001601 6207231102 6202064702 6205831792 6207252292 6206530292 6205929392 6205806392 6205333302 6203991801 62 02 72 28 01 ALLNUTT FUNERAL SERVI STODDARD FUNERAL HOME HOWARD, GLADYS H SANCHEZ, HORTENCIA ARCHIBEQUC. CASANDRA BUENO, VALERIE HUFF. CHRISTIE R MAGRUDER. KIMBERLY D MUNI2, MILLIE H REBERNIGG. KAROLINA JIMENEZ. SABINO A LANGLEY, SHERWOOD NUMBER OF WARRANTS = 12 12444063968 UR 12444063968UR 12444063968UR 1244406732RET 1244336732RET 124 4336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244346732RET 124 4346732RET TOTAL = $3,,947.00 $1.500.00 $1,500.00 $36.00 $112.00 $50.00 $50.00 $00.00 $100.00 $50.00 $50.00 $229.00 $218.00 WWPADIP SOCIAL SERVICES WARRANT REGISTER PAGE 2 STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/21/0♦ WARRANT NUMBER I.A. PROVIDER NAME ACCOUNT NUMBER NUMBER OF WARRANTS = 12 12 22 94 19:30:17 WARRANT AMOUNT TOTAL = $3,047.00 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 , AND DATED 12 22 94, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ DATED THIS �b _"DAY, L y[sd►.�:L�� 19. DIRECTOR OF FINANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS e`.2 . DAY OF QE a9 . MY COMMISSION EXPIRES: SiY�C��7:"C':;«�Y_ NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS Of WELD COUNTY, COLORADO, HEREBY (APPRDVC) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE E ARE HEREBY ORDERED DRAWN UPON � THE ,GJO��FUND - TOTALING i, 9'�7C_ CJ DATED THIS (__1. QAY OF-..Qc.i:S=CMP 10 • 24 WELD COUNTY CLERK TO THE BOARD TY (y(y��''' MEMBER SaaeadMEMBER I ' MEMBER ilt:t6 1 Wei V/1 CHA RMAN MMP851P PAGE 1 DATE OF MAILING WARRANTS WARRANT NUMBER 000876712 000876713 000876714 000876715 000876716 000876717 000876718 000876719 000876720 000876721 000876722 000876723 000876724 000876725 000876726 000876727 000876726 000876729 000876730 000876731 000876732 000876733 SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 12/22/94 PROVIDER NAME 6206601692 GUTIERREZ, JOSE A 6207338202 HERNANDEZ, FRANK J 6207270692 JOHNSON, LISA M 6203214292 KAWATA, PATTY J 6205831292 NARFIL, JESSICA J 6205715692 MINTZ, SAMANTHA L 6207339092 VARELA, SILVIA 6205587192 MIJARES, LOLITA I 62 07 32 13 02 RAMIREZ, MARIA E 6207222702 BALDERAMA, JEANETTE L 6206606402 BROWER, REBECCA 6207222692 BROWITT, TERESA A 6204967692 CHAIRES, MASEDONIA M 6207304892 COLUNGA, SYLVIA 6206192492 CORTEZ, MARY L 6207303002 DIAZ, RAQUEL 6206544192 ESCALANTE, MARIA A 6205838092 GARCIA► DENISE M 6207112592 GARZA, L0RIANN 6206508992 GONZALEZ, KANDI J 6206558202 HARDING, CARRIE L 6206171092 HERNANDEZ, FIDELA ACCOUNT NUMBER 12443367105VP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 1244406732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732R£T 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 12 22 94 19:35:39 WARRANT ANOUNT $519,00 $560.00 $244.00 $849.00 $436.00 6296,00 $435.00 $246.00 $957.00 $556.00 $368.00 $219.00 $429.00 $375.00 $82.00 $99.00 $87.00 $130.00 $97.00 $153.00 $340.00 $219.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 2 STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/22/94 WARRANT NUMBER I .D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT ****************************************************************k***************** 000876734 000876735 000876736 000876737 000876738 000876739 000876740 000876741 0008767 42 00 08 767 43 000876744 000876745 000876746 000876747 000876748 000876740 000876750 000676751 000876752 000876753 000876754 000876755 6207257892 6205582392 6206728592 6203510092 6207263202 6203825092 6203814092 6205639992 6206876502 6206133692 6207200192 6206623401 6207328601 6207013301 6203962701 6200302102 6206644502 6203607402 6201722702 6200384602 6200528702 6206736101 JAMESON. SMAWUNA D KIMMEL, ROBIN L LOPEZ. ODETTE N MACS. LAURA MARTINEZ, SERVANOO MEDINA, PATSY MENA. REGINA C MORALES, LIDIA £ RAMOS. MELISSA M RIOS, BEVERLY 0 RYNERO, JENNIFER G GARZA. RELLES GARZA, RODRIGO C GONZALEZ. MELECIO GUTIERREZ.JNOY HEATS. GREGORITA AGUILAR. BETTY J AGUILARp CASILDA ALANIZ, BEATRIZ ALARCON, ANGELITA ALBARRAN■ TOMASA R ALBRIGMT. SAMMY J 1244336732R£T 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732R£T 1244336732RET 1244336732RET 1244336732RET 1244346732RET 1244346732RET 1244346732RET 1244346732RET 1244406710REG 1244406710REG 1244406710REG 1244406710R£G 1244406710REG 124440671 GREG 12444067IOREG $189.00 $112.00 6280.00 6356.00 $372.00 6226.00 $166.00 $391.00 466.00 $140.00 $234.00 $220.00 6229.00 $229.00 4222.00 $358.00 $36.00 $4.00 $344.00 638.00 6256.00 $95.00 W:4P851P PAGE 3 DATE OF MAILING WARRANTS WARRANT NUMBER 1.0• SOCIAL SERVICES WARRANT REGISTER STATE COIN 01/01/95 PROVIDER NAME PAYROLL ACCOUNT NUMBER 12 22 94 1913639 WARRANT AMOUNT ********************************************************************************** 000876756 000876757 000876758 000876759 000876760 000876761 000876762 000876763 000876764 000876765 000876766 000876767 000876708 000876764 000876770 000876771 000876772 000876773 000876774 000876775 000876776 000876777 6203395502 6202185402 6201867402 6200424102 6203533302 6202077002 6202481302 6202481301 6205725002 6206534202 6205319901 6203885202 6203885201 6207266202 62 01 68 0602 6205413902 6201050802 6207208002 6206402501 6200317002 6201890902 6201932202 ALEJANDRO. MARIA ALFARO. CELESTINA ALFAROo ELISA ALLEE. LUCILLE ALLES. ELLA M ALVARADO. FELTS 8 ALVAREZ. MARY ANN ALVAREZ. TRINIDAD AMADOR. RITA ANDERS, MARIKA C ANTUNA. FRED B ANZALDUA. OFELIA ANZALDUA. ROBERT V ARAGON, MARGARET ARAGON, MOLLIE ARCHER. RITA J ARCHULETA. ANNIE ARCHULETA, ESPERANZA ARCHULETA. GUILL£RMO ARCHULETA. LOUISA ARCHULETA. RAMONA ARELLANO. ESPERANSA F 1244406710REC 1244406710REG 124 4406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244400710REG 1244406710REG 1244406710REG 1244406710REG 124 4406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244400710REG $56.00 $485.00 $30.00 $36.00 $184.00 $36.00 $123.00 $209.00 $479.00 $48.00 $9.00 $36.00 $132.00 *105.00 672.00 $34.00 $35.00 $495.00 $31.00 $273.00 $19.00 636.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 4 STATE COIN PAYROLL DATE Of MAILING WARRANTS 01/01/95 WARRANT NUMBER 000876778 000876779 000876780 000876781 000876782 000876783 000876784 000876785 000876786 0008767 87 000876788 000876789 000876790 000876791 000876792 000676793 000876794 000076795 000876796 000876797 000876798 000876799 1.D, PROVIDER NAME 6201750902 ARIAS, SEVER* 6202048201 ARMIJO. fILIMON 6205983802 ARNOLD. LILA P 6206943601 AVINA, ASUNCION G 6200135602 BABBITT, OPAL 6200 489401 RADIAL. JOHN 6205948102 BAILEY, BERTHA M 6205114702 BAILEY. NORMA V 6207254002 BAIN. ELIZABETH 6206710102 BAKER, PEGGY 6206983702 BAKEWELL, LEONA F 6201249602 BALOIVIA, LEOGARDA S 6204877701 BALDWIN. MAX M 6206719402 SARAY, GUADALUPE 6203942002 BARE. IOLA 6207060202 VARGAS. FELICITAS 6206210202 BARRITA, BETTY 6202290401 BARRON, MARTIN 6204344802 BASEHAR. TWYLA J 6206119402 BATH, BEULAH 6202568601 BATTELO, WALTER 6207058701 BAKER. ALBERT L ACCOUNT NUMBER 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710PEG 1244406710REG 12 22 94 19:35:39 WARRANT AMOUNT $249.00 $2.00 $61.00 $56.00 $30.00 41.00 $36.00 $37.00 $366.00 $36.00 $61.00 $36.00 $77.00 $36.00 $4.00 $142.00 $69.00 $56.00 $71.00 $55.00 $36.00 $414.00 $WPBSIP SOCIAL SERVICES WARRANT REGISTER PAGE 5 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000876800 000876801 000876802 000876803 000876804 000876805 000876806 000876807 000876808 000876809 000876810 000876811 000876812 000876813 000876814 000876815 000870816 000870817 000876818 000876819 000870820 000876821 I.0, 6207058702 6203882401 6207162102 0204463502 6200759402 6204684802 6201868702 6202082401 6201971801 6201971302 6206954402 6203166602 6206187802 62 0022 3402 0205195302 6202147001 0200853902 6205526002 6201530301 6200288302 6204582302 6207154101 PROVIDER NAME BALER► NORA E BAUMGARTNER, JACOB BAYLESS, PATRICIA BEAUDINE, LORRAINE BELL► MYRTLE SENAVIDEZ, BERNAB£ BENAVIDEZ, ELOISA BENAVTDEZ, EUGENIC SENAV!D£Z, LUCID SR BENAVIDEZ► RAMONA BENJAMINBONNIE BENIETT► EDNA BENSON THELMA BE TTGER► ESTNER BETZ, KATHLEEN BLACK► ROY BL AI R, ANNA BLANCO, BERNARD* BLAZON, LOUIS L BL EV INS, ELDORA BLOCK, MARJORIE BONI N, RAYMOND ACCOUNT NUMBER 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 124440671GREG 1244406710REG 124 4400710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710PEG 1244406710REG 1244406710REG T244406710REG 12 22 94 19:35:39 WARRANT AMOUNT $►514.00 $4.00 $17.00 $36.50 $36.00 $164.00 $101.00 $36.00 $217,00 $217.00 $113.00 $34.00 *230.00 $36.00 $3.00 $4.00 $209.00 $41.00 $24.00 $39.00 $36.00 $514.00 WWP85IP SOCIAL SERVICES WARRANT REGISTER PAGE 6 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000876822 000876823 000576824 000876825 000876826 000876827 000876828 000876829 000876830 000876831 000876832 000876833 000876834 000876835 000876536 000876037 000876838 000876830 000876840 000376841 000876842 000876843 I.D. 6207256802 6205272602 6206974002 6203052602 6205225901 6204136802 6205C05202 6206717002 6201062202 6200632502 6206961502 6201744002 6207103502 6203494102 6206294202 6203150202 6202941001 6201164202 6200422802 6207279102 6203328701 6205006002 PROVIDER NAME BORNHOFT. GEORGIE A BOSTON' JUNE L SOWERS' MARGARET 80WLES' VERLA J BOYD, CHARLES W BRACK♦ CAROLINE M BRACK, LYLIA BRANDON, CATHERINE F BRAY' ELSIE BREHON. ESTHER BRICENO, MARIA D BRICENO' MARIA E BRIDGES' JENCIE L BRIDGEWATER, MARY BRIONES. JUANITA BRITT, LAETA BROOKS, FRED W 5R000HTON' DENA BROWN' EMMA R SRUNELL. JANET DICK WILLIAMSON 8UCHTELp PAULINE ACCOUNT NUMBER 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406720REG 1244406710REG 1244406710REG 124440671 GREG 1244406710REG 1244406710REG 1244406710REG 2244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244400710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12 22 94 19:35:39 WARRANT AMOUNT $122.00 $36.00 $169.00 $56.00 $30.00 636.00 $54.00 $10.D0 $155.00 $172.00 $222.00 $161-00 $36.00 $36.00 $33.00 $36.00 $277.30 $36.00 $256.00 $66.00 $186.00 $144.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 7 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT *********************************************************************************# 000676844 000876845 0008768 46 000876847 000876848 0008768 49 000876850 000876851 000876852 000876653 000876854 000876855 000876856 000876857 000876858 000876850 000876860 000876861 000876862 000876863 000876864 00087686.5 6200899602 6203096902 6202484902 6207303502 6202283602 0201292102 6206548801 6205416702 6203148802 6205944201 6201932302 6201932301 6201865302 6203807602 6200387502 6205867901 6206071002 62 02 41 97 02 6202289302 6205328601 6204566702 6203738902 BUENON RAMONA BURBACH. VERA 8UR8ACKN MARY SURCIAGO, MARIA DURMANN ANNA DUSTAMANTEN TOMASA DUXMANN HARVEY CADENAN EVA CAMPOS, VICTORIA CANON ERNESTO CANTUN AURORA CANTON DIONICIO CARDONA* FLORA CARDONA, ROSEMARIE CARDOZAN ILARIA CARMONAN BERNARDO CARRANZAN ESTEFANA CARRISALESN GREGORIA CARRISALES, GUADALUPE CARROLLN DONALD CARRCLLN LOUISE CARROLL. PAULINE 1244406710REG 1244406710R£G 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12444067IOREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12444067IOREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG $36.00 $25.00 $36.00 $216.00 $36.00 $36.00 $36.00 $56.00 $290.00 $36.00 $207.00 0115.00 $56.00 $36.00 056.00 $56.00 $314.00 *56.00 $258.00 $114.00 $3.00 $36.00 WWP851P PAGE 8 DATE OF MAILING WARRANT NUMBER SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL WARRANTS 01/01/95 I.D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT *********k*********************************t*****************************k*******# 000876866 000876867 000876868 000876869 000876870 000876871 000876872 000876873 000876874 000876875 000876876 000874877 000876878 000876879 000876880 000876$81 000876882 000876883 000876884 000876885 000876886 000876887 6201162501 6201162502 6202215002 6204432402 6205757901 6201430301 6202399802 6201930302 6202348502 6201560601 6205882702 6201430802 6205588102 6203924901 6206211802 6203581302 6201362602 6203187302 6206855102 6201599702 6201599701 62C6211801 CASAREZ. ANDRES JR CASAREZ. ERMINIA CASTILLO. TOMASA CASTRO. BASILIA CATHCART. BILLIE G CAZARES. ALBERTO CAZARES, MARIA C CAZARES. TERESA CERDA. INEZ CERVANTES. ELUTERIO CERVANTES, MANUELA CERVANTES. VIOLA CHAFFIN. MAXINE CHAPMAN. ROBERT CHAVEZ. ANGELA CHAVEZ, ANNA N CHAVEZ. CLORINDA CHAVEZ, EMMA I CHAVEZ. FLORA CHAVEZ, FRANCES CHAVEZ, HENRY JR CHAVEZ, HERMILO 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244400710REG 1244406716REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG , 1244406710REG 1244406710RP_G 1244406710REG 124440671DREG 1244406710REG 1244406710REG 1244406710REG $41.09 $280.00 $35.00 $56.00 •11.00 45.00 $36.00 $309.00 $36.00 $14.00 $134.00 $353.00 $75.00 $4.00 $514.00 $210.00 $34.11 $56.00 $115.00 $404.00 $36.00 $169.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 9 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000676888 000876889 000876890 000876891 000876892 000876893 000876894 000876895 000876846 000876807 000876898 000876899 000876900 000876901 000876902 000876903 000676904 000876905 000876906 000876907 000876908 000876909 I.D. PROVIDER NAME 6201029002 CHAVEZ. JOSEPHINE 6207229601 CHAVEZ, MELICENDRO 6204524601 CHOU. CHING-WtI 6204524602 CHOU. SHEN 6205262602 CHRISMEN, MARGARET J 6203966102 CIMIYOTTI. DOROTHY 6202465602 CISNEROS. TIVIE 6203529602 CLAUS. KATHRYN 6201563302 6206931202 6200427102 6200870902 6203373602 6206256902 6204076102 6207160202 6202215002 62 0091 65 02 62 01 6537 02 6204689402 6201536602 62 0390 53 011 CLEEK. LULA MAE CLINTON. BETTY L CLYMER► DORIS CONAWAY. BE5SIE L CONLIN. JOSEPHINE R CONNOR. ELLEN CONOVER. NEVA 0 CONROD. HARRIETTE CONTRERAS, ANTONIA COO➢ER. ELSIE CORDOVA. LEOVA CORDOVA, MARY CORDOVA, SANTANITA CORDOVA. VICTOR B ACCOUNT NUMBER 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406716REG 1244406710REG 124440671OREG 12 22 94 19:35:39 WARRANT AMOUNT $264.00 $514.00 $171.00 8171.00 $56.00 $36.00 816.00 $35.00 836.00 $36.00 $35.00 $36.00 $36.00 $35.00 $36.00 $264.00 $56.00 $34.00 $36.00 $21.00 $229.00 836.00 WWP851P PAGE 10 DATE OF MAILING WARRANT NUMBER 000876910 000876011 000876912 000876913 000876914 000876915 000876916 000876917 000876018 000876019 000876920 000876021 000876922 000876023 000876024 000876925 000876026 000876927 000876028 000876929 000876030 000876031 SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL WARRANTS 01/01/95 1.0. 6207080402 62 02 05 86 02 6206066102 6205743302 6204160901 6204225201 6202033902 6202698101 6202608102 6207181302 6203523102 620481 2602 62 02 41 89 02 6200699302 6203058802 6206478902 6202404302 6206670702 6207229002 6201756302 6203382301 6202557002 PROVIDER NAME COSSON, MARTHA A COULAM. FLOIE B COVARRUBIAS. PETRA COX. CUBA CRANSON. DONALD H CRARY. BILLIE CRAVEN. EVA H CRAWFORD. CHARLES E CRAWFORD. DARLENE CRESPIN. ADELINA S CRESPINr BEATRICE E CRONKHITEr LEOLA W CROWDER. CARRIE CRUZ. CARMEN CRUZ, CLODOVIA N CRUZ. ISABEL CRUZ. TERRY CURTIS. INEZ CZARNECKA. MARIA DAMIAN, MARIA DANLEY. GILBERT DASHNAW. DOROTHY ACCOUNT NUMBER 1244406710REG 1244406710REC 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12 22 94 19:35:30 WARRANT AMOUNT $190.00 $36.00 •102.00 $56.00 11 $35.00 $55.00 $36.00 $234.00 $548.00 674.00 $56.00 $166.00 $256.00 $149.00 6356.00 611.00 $354.00 $269.00 6514.00 $35000 $34.00 $36.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 11 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT *************************k*********************************#****************#***** 000876932 000876933 000876934 000876035 000876936 000876937 000876938 000876939 00 08769 40 000876941 000876042 000876943 000876944 000876945 000876946 000876947 000876948 000876949 000870950 000876951 000876952 000876953 6203062201 DASHNAWr FRANK J 6204192602 DAUGHERTYr ETHEL 6204800702 DAVILA. GREGORIA 6205301702 DAVIS, ELIZABETH DORE 6201068002 DEES. GERTRUDE 6206685301 DELACRUZ, BAUDELIO 62.01750502 DELAFUENTE. JUANA 6201750501 DELAFUENTEr LEON 6204274701 DELANGE, DONALD E 6204274702 DELANGE. MARCELLA J 6202059102 DELEON. PAULA 6201934501 DELEON, RAMON 6201286302 DELGADILLO, SOFIA 6205878902 DELGADOr CARMEN 6200333502 DEUTSCHERr IRMA 6202530302 DIAZ, CONCEPCION 6207030702 DIAZr MARY 6200924002 DILKA. RUTH J 6205086502 DILLARD, VERA F 6205182602 DINGES, ESTHER 6202587702 DINGES. MARY 6206396002 DJABBARI, MONIREH H 1244406710REG 1244406710RF_G 1244406710REG 1244406710REG 1244406?10REG 1244406710REG 1244406710REG 1244406710REG 1244406710REC 1244406710REG 1244406710REG 1244406710REG 1244406710RCG 1244400710REG 124440671 DREG 12444067I0REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG $56.00 $129.00 $68.00 $323.00 $56.00 $41.00 #101.00 $186.00 $70.00 $33t.00 $36.00 $51.00 $30.00 $209.00 $185.00 8366.00 $297.00 $4.00 $13.00 $189.00 $32.00 8513.00 WWP851P SOCIAL SERVICES PAGE 12 STATE COIN DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER PROVIDER NAME WARRANT REGISTER PAYROLL ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT ********************************************************************************** 000876954 000876955 000876956 000876057 000876958 000876959 000876960 000876961 000876062 000876963 000876964 000076065 000876966 000876067 000876968 000876969 000876970 000876971 000876972 000876973 000876974 000876975 6200407502 DOMINGUEZ. CHRISTINA 6202283302 OREWS. MINNIE E 6206789402 DRIETH. HELEN M 6204312402 DUGAN. DELORES 6200903302 OURAN. AURORA M 6200903301 DURAN. JOSE 6204578802 DURAND, MIRIAM K 6205908402 DYER. HELEN V 6206243902 EDWARDS, HILDA S 6201326102 EGGERT. PRAJEDES 6202177002 EICHORN. ANNA 6206064302 FILERS. MARION 6200874202 EISENBARTH. ELIZABETH 6206347202 6202413201 6200609902 6200609901 6201341402 ELLIOTT. ESTHER ELLIS, ELMER P ESPARZA. MERCEDES ESPARZA. SANTOS ESPINOSA. ANDREA V 6200310402 ESPINOZA. NESTORA 6206209401 ESQUIVEL. ANTONIO 6206150401 ESgUIVEL. MACARIO 6201531802 ESTALA. ANITA 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244400710REG 1244406710REG 1244406710REC 1244406710REC 1244406710REG 1244406710REG 1244406710PEG 1244400710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710R£G 1244406710REG 836.00 $204.00 $309.00 $23.00 $248.00 $1.00 836.00 $36.00 $36.00 8142.00 $35.00 $16.00 $36.00 $179.00 84.00 $124.00 830.00 $36.00 $124.00 $209.00 $115.00 $36.00 WMP851P SOCIAL SERVICES WARRANT REGISTER PAGE 13 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT *******k*****************************************************k******************** 000876976 000876977 000876978 000876979 000876080 000876981 000876982 000876983 000876084 000876985 000876986 000876987 000876986 000876989 000876990 000876191 000876992 000876993 000876994 000876995 000876996 000876997 6207030502 6204322102 6203527902 6201809401 6201809402 6202488202 6206536002 6205929002 6205934402 EVINK, LILLIE FABRIZIUS, MATILDA FAIRCHILD, MARY M FELLOWS, MARVIN FELLOWS, MYRTA FIALA, MARY IDA FINK, BETTIEJANE M FISCUS, LOIS E FL ORES, ERMA E 6201153601 FLORES, HIPOLITO 6202220102 FLORES, MARIA 6201612402 6202302602 6204101002 6205082702 62 0547 04 02 6201814501 6205362202 6204894101 6202439801 6206686802 6204820162 FLORES, RAMONA FOX, SHIRLEY FREEHLING, LINDA FREEMYER, MARJORIE E FREY, CHARLOTTE FRIAS,•JUAN FRY, KATHERINE 8 GALLEGOS, HERBERT N GALLEGOS, JOSE GALLEGOS, LILLIAN GALLEGOS, MARGARET 1244406710REG 1244406710REG 1244406710REG 1244406710REC 1244406710REG 1244406710REG 124440671OREG 1244406710R£G 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG $36.00 $125.00 B56.00 $134.00 $187.00 3258.00 $36.00 $263.00 $198.00 $94.00 $8.00 $36.00 $36.00 $40.00 $36.00 517.00 536.00 $36.00 $36.00 $4.00 $56.00 $158.00 WWPSSIP SOCIAL SERVICES WARRANT REGISTER PAGE 14 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000876998 000876999 000877000 000877001 000877002 000877003 000877004 000877005 000877006 000877007 00 08770 08 000877009 0008770 10 000877011 000877012 000877013 000877014 000877015 000877016 000877017 000877018 000877019 6201560302 6205770702 6206978202 6205926002 6205926001 6205252302 62 00 40 12 02 6201712302 6204114402 6201765102 62 06 31 3402 6205242801 6207138802 6203525702 6206327401 PROVIDER NAME GALLEGOS. MARY GALLON, DOROTHY M GAMBOA. ROSA GAONA. CAROLINA R GAONA, JESUS A GAONA. MARIA S GARCIA. ADELAIDA GARCIA' AMALIA R GARCIA. ANGELINA GARCIA. ANGELITA R GARCIA, ANNA GARCIA. ANTONIO A GARCIA. CIRENIA GARCIA. CRUZ GARCIA. OAMACIO 6202191002 GARCIA. EMMA 6206550401 GARCIA. GILBERTO 6201872802 GARCIA. JOAQUINA 6200358401 GARCIA. LINO 6201461202 GARCIA. PAULA 62 04 16 89 02 GARCIA. PETRA M 6201567201 GARCIA. PORFIRIO JR ACCOUNT NUMBER 1244406710REG 1244406710R£G 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12444 067 1 O REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12 22 94 19:35:39 WARRANT AMOUNT $278.00 $43.00 $56.00 $252.00 $193.00 $36.00 $4.00 436.00 $36.00 $190.00 156.00 $36.00 $431.00 $48.00 $258.00 $419.00 *56.00 $96.00 $36.00 $36.00 $290.00 336.00 WWP#N51P SOCIAL SERVICES WARRANT REGISTER PAGE 15 STATE COIN PAYROLL DATE OF NAILING WARRANTS 01/01/95 W ARRAN T NUMBER Z.D. PROVIDER NAME ACCOUNT NUMBER 12 22 04 19:35:39 WARRANT AMOUNT ********************************************************************************** 000877020 6204154302 (ARC IA. RACHEL 000877021 6204168901 GARCIA. TITO JR 000877322 6206474301 GARFi0. GALDINO 000877023 6205715902 GARRETT. ERIKA 000877024 6203016502 GARZA. HORTENSIA 000877025 6202718501 GARZA. JOSE N 000877026 6201623802 GARZA. MARIA 000877027 6205322002 GILMORE. DOROTHY 000877028 6205322001 GILMORE. FRED 000877029 6203263102 GLOOR. DOLORES 000877030 6207302502 GODDARD. WANOA A 000877031 6203735702 GODINEZ. ANTONIA 000877032 6201983902 GOMEZ. ANITA 000877033 6205485002 GOMEZ. CUSTCLIP 0008770 34 6201217802 GOMEZ. LOYOLA 0008770 35 6200934002 GONE Z. MARY 000877036 62 01 944202 GOMEZ. MARY 000877037 6201217801 GONE Z. PAUL 000877038 6203794902 GONZALES. ANGELA 5 000877039 62 02 532501 GONZALES. AURELIO 000677040 6202 53 2502 GO NZ AL ES. CARMEL 14 000877041 6200496402 GONZALES. CATARINA I24440671OREG 1 2444 067 1 OREG 124 44067 1OREG 1244406710REG 124440671 GREG 124440671 OREG 1244406710REG 124440671 GREG 124440671OR£G 12444067IOREG 1244406710REG 1244406710REG 12444067IOREG 124 4406710REG 124440671OREG 1244406710REG 1244406710REG 124440671 OREG 124440671 OREG 124440671 OPEC 1244406710REG 124 440671 OREG *258.00 $23.00 $197.00 $163.00 $56.00 $86.00 $271.00 $255.00 $67.00 $36.00 $514.00 $36.00 $18.00 $250.00 P461.00 $36.00 $36.00 $36.00 $16.00 $91.00 $231.00 $36.00 WWP65IP SOCIAL SERVICES WARRANT REGISTER PAGE 16 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/93 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT *******************************************************k************************** 000877042 00 08 770 43 0008770 44 0008770 45 000877046 000877047 000877048 0008770 49 000877050 000877051 000877052 000677053 000877054 000877055 000877056 000677057 000877058 000877059 000877060 000877061 000877062 000877063 6201798902 GONZALES, CLEOTILDE 6200309302 GONZALES, FELISITA 6201290802 GONZALES, HELENA 6207249702 6207249701 6202911602 6200679601 6200286502 6202071202 6202206302 6202319302 6205100302 6205201302 6203245001 6205716102 6200380501 6205953302 62 02 42 27 01 6202422702 6201274502 6206192102 6206396602 GONZALES, LINA GONZALES, LORENZO GONZALES, MARIA P GONZALES. THOMAS GONZALES, TONITA GONZALES, TRINIDAD GONZALEZ. ELNA GUADAL GONZALEZ, LUPE GORHAM, COLLEEN GOSSETT, D LOUISE GOVEA, FRANCISCO GOV, KESA GREENWALT, SAM GRIECO, MARIA GRIEGO, JOHN M GRIECO, MARGARET GRIECO, SELANI GRINALDO, DOROTHY M GROSS, JUNE B 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12k4406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710QEG 1244406710REG 1244406710REG $35.00 $56.00 $36.00 $372.00 $210.00 $36.00 $36.00 $36.00 $23.00 $36.00 $36.00 $4.00 $36.00 $41.00 $36.00 $56.00 $36.00 $51.00 $270.00 $55.00 $161 .00 $36.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 17 STATE COIN PAYROLL DATE OP MAILING WARRANTS 01/01/95 12 22 94 19:35339 WARRANT NUMBER I .D. PROVIDER NAME ACCOUNT NUMDER WARRANT AMOUNT ********************************************************************************** 000877064 000877065 000877066 000877067 000877068 000877069 000877070 000877071 000877072 000877073 000877074 000877075 000877076 000877077 000877078 000877079 000877080 000877081 000877082 000877083 000877084 000877085 6204703902 6200325402 6206977301 6206977302 6203182102 6203079602 6205875402 62 05 64 39 02 6205727402 6207258602 6207103I01 6201808802 6205587002 6207146901 6203938902 6203613102 6201562102 6205761902 6206336501 6205555401 62 05 55 54 02 6201310802 GUERRA, RUTH GUERRERO* MARIA R GURROLA, JOSE GURROLA, REGINA GUTIERREZ* JUDY A GUINAN& MARGARITA HAAS, IRENE HAGAN, DOROTHY M HAINES, BERN'S E HAITHCOAT. MILDRED L HALFERTY, WALTER HAMILTON, DARLENE HARBOUR. WILMA HARD. JOSE HARRISON* EUNETTA M HART. KATHLEEN I HARTLEY* ALICE HASWELL* VIVIAN I HATCHER. CHARLES HAVES, JACK R HAVES* SHIRLEY A HEINZE, DOROTHY 41 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710R£G 1244406710REG $230.30 $200.00 $75.00 $110.00 $374.00 $55.00 $45.00 $56.00 $240.00 158.00 $33.00 $36.00 $36.00 $514.00 $36.00 $36.00 $36.00 $36.00 $162.00 $61.00 $260.00 $34.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 18 STATE COIN PAYROLL DATE OT MAILING WARRANTS 01/01/95 WARRANT NUMBER I .0. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT ****************************************************************44**#************4 000877086 000877087 000877068 000877089 000877090 000877091 000877092 000877093 000877094 000877005 000877096 000877097 000877098 000877099 000877100 000877101 000877102 000877103 000877104 000877105 000877100 000877107 6205306302 6204161302 6201002502 6204485701 6204485702 6201425302 6202168802 62 02 05 62 02 6204039602 6204704402 6206663501 6205663502 6202452202 6202452201 62 01 75 42 02 62 0598 34 02 6201553402 6203631602 6205717402 6200377102 6201540902 62 02 42 55 02 HEINZE. GENEVIEVE HELTENBERG. ZELLA L HEWS. VIRGINIA HENDRICKSON? CARL E HENDRICKSON? EL£ANORA HERBST, JANE A HERGENR£DER. DORA 8 HERNANDEZ? ANGELA HERNANDEZ? ANGELINA HERNANDEZ? BENITA HERNANDEZ? CIPRIANO HERNANDEZ. DOLORES HERNANDEZ, DOMINGA HERNANDEZ? EDWARD HERNANDEZ. ELENA HERNANDEZ, ELISA HERNANDEZ* ESMERLINDA HERNANDEZ? £STELA HERNANDEZ♦ JUANITA HERNANDEZ* LUCY HERNANDEZ, MARTINA HERNANDEZ, NELLIE 124440671OREG 1244406710REG 1244406710REG 1244406710REG 1244400710REG 1244406710REG 1244406710REG 1244406710REG I244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 124440671OREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG $214.00 *53.00 $36.00 $72.00 $45.00 $4.00 $336.00 $56.00 $353.00 $49.00 $514.00 $56.00 $309.00 $19.00 $36.00 $56.00 $118.00 $115.00 $36.00 $374.00 $36.00 $36.90 WWPBSIP SOCIAL SERVICES WARRANT REGISTER 19 STATE COIN PAYROLL OF MAILING WARRANTS 01/01/05 PAGE DATE WARRANT NUMBER 000877108 000877100 000877110 000877111 000877112 000877113 00067711♦ 000877115 000877116 000877117 000877118 0008771 19 000877120 000877121 000677122 000877123 000877124 000677125 000877126 000877127 000877128 000877120 1.0. PROVIDER MAME 6205626002 HERNANDEZ. PEARL 6201988202 HERNANDEZ? RUTH 6201331002 HERNANDEZ. VIOLA R 6203126202 HERNANDEZ, VIRGINIA 6203520002 HERRERA, JOSEFA 6202344302 HERRERA. MAGDALENA 6202199502 HETTINGER? CLARA 6203688701 HEYSE. FLOYD 6206223502 HILARIO. MARIA 6202708801 HINOJOSA. FELIPE 620510 4602 HOBBS. ALICE L 6206684702 HOBBS. IRENE 6204613802 HODSON. MARGARET 6206627402 HOFEN. BUNNIEMARI M 6205653302 HOFFMAN. VIOLA 6206777102 HOFMEISTER. ANTONIA R 6205114802 HOJIO. ETTA M 6205939001 HOLGUIN, FEDERICO R 620560 4702 HOLGUIN? LUCILA 6203742602 HOLM, BARBARA F 6206157801 HORST. HARRY 6205947501 HORST. REINHOLD ACCOUNT NUMBER 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12444067100EG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG I244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12444067IOREG 1244406710REG 1244406710REG 1244406710R£G 12 22 94 19:38:39 WARRANT AMOUNT 3487.00 $36.00 5201.00 5290.00 $56.00 $56.00 *35.00 336.00 $238.00 3144.00 350.00 436.00 $4.00 $36.00 8249.00 391s0O 8364.00 8209.00 8235.00 4164.00 $101000 $55.00 WWP852P SOCIAL SERVICES PAGE 20 STATE COIN DATE OF MAILING WARRANTS 01/01/95 WARRANT REGISTER PAYROLL 12 22 94 19:36139 WARRANT NUMBER Y.D. PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT ******************************************************************************tt** 000877130 0008771 31 000877132 000877133 000677134 000877135 000877136 000877137 000877136 0008771 30 000877140 0008771 41 000877142 000877143 000877144 000877145 000877146 0008771 47 000877148 000877140 000877150 000877151 6207231202 6200863002 6201706301 6201706302 6202166702 6204357701 6205705402 6203410201 6203896702 6206715201 62 01 4605 02 6206747102 62 06747101 6200183302 6205679302 6203452302 6203452301 6207279902 6201366302 6206126502 62 06 12 65 01 6205127502 HOWARD, GLADYS H HUBBLE, MILDRED HUERTA, ALFONSO HUERTA. DOMINGA HUFF, LORENA E HUFFMAN, LEE HUGGANS, SYLVIA HUGHES. DON HULEN, ELDA L HUSTON, RAYMOND F IBARRA, DELFINA IBARRA* ELENA C IBARRA. MANUEL JACKSON* AGNES P JAMES, IOLA JAOUEZ, DELFINA JAQUEZ, DEMETRIO A JAQUITH, SAXON JARAMILLO, CONNIE JARAMILLO, MARIA L JARAMILLO, VICENTE JASEN. PEARL 1244406T10REG 1244406710R£G 1244406710REG 1244406710REG 1244406710'2EG 1244406710REG 1244406710REG 124 4406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406716REG 1244406710REG $35.00 $146.00 $156.00 $382.00 $36.00 $36.00 $2.00 $258.00 $40.00 $4.00 $36.00 B196.00 $171.06 $249.00 $278.00 $267.00 $55.00 $35.00 $10.00 $318.00 $8.00 $36.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 21 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 12 22 44 19233_39 WARRANT AMOUNT ********************************************************************************** 000877152 000877153 000877154 000877155 000877156 000877157 000877158 000877159 000877160 000877161 000877162 000977163 000877164 000877165 000177166 000877167 000877168 000877169 000877170 000877171 0008771 72 000877173 6203734001 JASSO, JUAN D 6206103001 JENKINS, DAVID H 6206103002 JENKINS* LORRAINE V 6200726702 JOE, DOLLIE 6202235302 JOHNSON, DONNA L 6205701502 JOHNSON, VIOLA 6200915902 JONES; LUCILLE 6203334602 JORGENSEN, MARY N 6206728402 JUAREZ, JOSEPHINE 6206329802 JUAREZ* TOMASITA G 6204977002 KALLSEN, GLENNA 62.03187602 KAUMANS, ETHEL M 6206004902 KELLER, MARILYN 6203680402 KELLEY, IRENE L 6206863401 KELLY, BRUCE M 6204554002 KERR, STELLA 6201832802 KETCHAM, LUCILLE 6205311902 KIBEL, JOAN B 6204308202 KINEMAN, MILDRED 6202846902 KING, ALMIRA J 6200444602 KIPP, DAISY L 6203823002 KISER, DOROTHEA 1244406710REG 12444067IOREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710R£G 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REC 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG $30.00 $17.00 $304.00 $36.00 $133.00 $36.00 $36.00 $36.00 $502.00 $306.00 $255.00 $50.00 $121.00 $1.00 $28.00 $214.00 $35.00 $30.00 $298.00 $177.00 $4.00 $116.00 WWP851P PAGE 22 DATE OF MAILING WARRANTS WARRANT NUMBER I.D. SOCIAL SERVICES WARRANT REGISTCR STATE COIN PAYROLL 01/01/95 PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT **************************************************#******************************* 000877174 000877175 000877176 000877177 000677178 000877179 000877180 000877181 000877182 000877183 000877184 000877185 000877186 000877167 000877188 000877189 6200449002 KLUSSMAN, MARGIE 6201264502 KNAPP, JUANITA 6204994002 KNIBBS. OPAL 620499900.1 KNISSS► ROLAND F 6204392702 KNIGHT, VIOLET E 6207053801 KOCH, KENNETH 6206898302 KOPPES, BETTY J 6204105302 KOVACH► KATHRYN A 6206511302 KUCERA, NANCY 6207126902 KUHN, GLADYS 6201137202 KUNNy LUCY M 6202765502 KULP. SARAH MARJORIE 6201506202 LACOE► ROSITA 6206154502 LANDRUM, MARY 6204030801 LANG, ALBERT L 6206684401 LANG£NSAHN. EDWARD 000877190 6202722802 LANGLEY, PEARL L 000877191 6206783002 LARA, ANTONIA 000877192 6202585202 LARS, LUCIA 000877193 6206407502 LAPIN, MARIA C 000877194 6203459301 LAUGHREY, RAYMOND L 000877195 6201281102 LEADABRAND► RUTH 1244406T10REG 1244406710REG 1244406710REG I244406710REG 124440671 GREG 1244406710REC 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244400710REG 1244406710REG 1244406710REG $319.00 436.00 $163.00 $20.00 $36.00 $26.00 $126.00 $20.90 $66.00 *16.00 $36.00 $36.00 $157.00 $4.00 $36.00 $36.00 $74.00 $69.06 $267.00 $489.00 $36.00 436.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 23 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01,01/95 WARRANT NUMBER 1.0. PROVIDER NAME ACCOUNT NUMBER 12 22 94 101351]9 WARRANT AMOUNT *********************************************************tit********A************** 000877196 000877197 000877198 000877199 000877200 000877201 000877202 000677203 000877204 000877205 000877206 000877207 000877208 000677209 000877210 000877211 000877212 000877213 000677214 000877215 000877216 0006772 17 6200616902 LEAL. MARY 6206603402 LEBLANC, MARY J 6204725702 LEE, SANDRA T 6201611202 LEIJA. FELI% 6201397502 LIEUALLEN, AMY L 62 01 81 42 02 LIND. MARY 6205966102 LZNOGREEN, MARYSELLE 6203385501 LINDSTROM, HERBERT W 6203385502 LINDSTROM, OPAL 6202388702 LLAMAS, FRANCISCA 6205482002 LOOS, FRANCES L 6200127202 LOPEZ, CARMEN 6204837801 LOPEZ, CIPRIANO 6201036101 LOPEZ. CIRIO 6201936102 LOPEZ. EVA 6204715601 LOPEZ, PRANK P 6201700802 LOPEZ. FRANSICA L 6204505202 LOPEZ. GUADALUPE 6201759602 LOPEZ. MARTINA P 6206344302 LOPEZ, RAMONA 6205547102 LOVATO, MARIA 6205004702 LOVELL' JERMAINE 1244406710REG 1244406710REG 1244406716REG 124440671OREG 124440671OREG 1244406710REG 1244406710REG 124440671OREG 1244406710R£G 1244404710REG 1244406710REG 124440671 OPEC 1244406710REG 1244406710REG 1244406710REG 124440671OREG 1244406710REG 1244406710R£G 1244406710REG 1244406710REG 1244406710REG 1244406710REG $539.00 $446.00 $36e00 $38.00 $36.00 $366.00 $70.00 $90.00 $239.00 3301.00 4253.00 $56.00 $37.00 $36.00 4349.00 $36.00 ;321.00 $120.00 $55.00 $22.00 $35.00 $36.00 WWPBSIP SOCIAL SERVICES WARRANT REGISTER PAGE 2• STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 1.0. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19-35339 WARRANT AMOUNT ********************************************************************************** 000877218 000877219 000877220 000877221 000077222 000877223 000877224 000877225 000877226 000877227 000877228 000877229 000877230 0008772 31 000877232 000877233 000877234 000877235 000877236 000877237 00 0877238 000877239 6201300302 6201390301 6201557901 62 01 5684 02 62 01 19 89 02 6200930802 6202288801 6204713201 6206644302 6200368002 62 01 81 40 02 6201878502 62 02 47 6502 6204047502 62 03 82 60 02 6206145902 6206142102 62 00 32 87 02 62 01 90 49 02 6201299602 62 02 96 11 01 6205158202 LUCERO, AUGUSTINA LUCERO. 8EN LUGER°, JESUS LUCERO, MAE E LUGERO, MARGARITA LUCERO. MARIA V LUCERO, VICENTE A LUDI, EDWARD J LUJAN. EDNA L LUJAN. FRANCES LUJAN, NORA LUNA. ADELA LUNG. MANUELA LUSHER, MARJORIE LUTTRELL. MARY L LYONS. ETHEL L MAAGe LOLA MADRID, ADELIA MAESTAS, DELFINA MAGDALENO, JULIA HAIR. DOUGLAS MALDONADO, ANITA 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710R£G 1244400710REG 1244406710REG 1244406710REG $311.00 $4.00 $35.00 $36.00 $246.00 $352.00 $164.00 $208.00 $42.00 $36.00 $54.00 $66.00 $258.00 $36.00 $36.00 $98000 $►93.00 $258.00 $268.00 $36.00 $52.00 $305.00 WWP851P PAGE 25 DATE OF MAILING WARRANT NUMBER 000877240 000877241 000877242 000877243 000877244 00 08772 45 00 08 772 46 0006772 47 000877248 0008772 49 000877250 000877251 000877252 000877?53 000877254 000877255 000877256 000877257 000877258 000877259 000877260 000877261 SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL WARRANTS 01/01/95 I .0. 6201289102 6201577802 6206894402 6201521002 6206017602 6206917601 6207151301 6206801802 6205872902 6206343101 6205872901 6204736301 6203186402 6203120102 6201522802 62 05 21 05 01 0201705302 6201603601 62 01 06 91 02 6203598002 6205154501 6205595102 PROVIDER NAME MALDONADO, BASILIA MALDONADO, VICTORIA MANG, IONE MANN, LEONA MANRIQUEZ, ANCELMA MANRIQULZ, BONIFACIO MARES, MIKE MARIN, FRANCES MARQUEZ, ELVIA MARQUEZ, MANUEL MARQUEZ, RAMON MARTIN, CHARLES MARTIN, DOROTHY MARTIN, GEORGIA 1. MARTIN, HELENE MARTIN, RAYMOND MARTIN, SARAH J MARTINEZ. ANDRES MARTINEZ, CARMEN V MARTINEZ, DOMITILIA MARTINEZ, ELILBERTO MARTINEZ, ELISA ACCOUNT NUMBER 1244406710REG 1244406710REG 1244406710REG 1244406710REG 224440671DREG 1244406710REG 1244406710REG 12444067IOREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 2244406710REG 12444067104EG 1244406710REG 1244406710REG 1244406710REG I244406710REG 12444067IOREG 1244406710R£G 12 22 94 19:35:39 WARRANT AMOUNT $36.00 $91.00 $36.00 $331.00 $442.00 :442.00 $209.00 $408.00 $266.00 $35.00 $28.00 $36.00 $36.00 $56.00 $34.00 $36.00 $36.00 $331.90 $118.00 $4.00 $56.00 $56.00 1 I WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 26 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT ********************************************************************************** 000877262 000877263 000877264 00 08772 65 000877266 0008772 67 000877268 000877260 000877270 000877271 00 08 772 72 000877273 000877274 000877275 000877276 000877277 000877278 000677270 000877280 0006772 81 000877282 000877283 i 6206870502 62 01 37 7302 6202202302 6200479302 6201478402 6205480702 6200471102 62 01 34 0302 62 02 47 7602 62 01 36 51 02 6202634602 6202634601 6201056301 6201575802 0203151302 6201056302 6202851602 6202466102 6201804502 6203585702 6201391102 6206685202 MARTINEZ, ELLA MARTINEZ, EMILIA MARTINEZ, FAUSTINA MARTINEZ♦ FELISA MARTINEZ, FLORA M MARTINEZ, FLORINDA MARTINEZ, GENOVEVA MARTINEZ, GOMESINDA MARTINEZ, GUADALUPE MARTINEZ, IDA MARTINEZ, ISABEL MARTINEZ, JESUS MARTINEZ, JOE B MARTINEZ, JULIA MARTINEZ, LEONARDA MARTINEZ, LIZ MARTINEZ, MABEL C MARTINEZ, MANUELITA MARTINEZ, MARIA D MARTINEZ, MARIA CABIN MARTINEZ@ MARIA L MARTINEZ, MARIA N 1244406710REG 1244406710REG 1244400710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG I244406710REG 1244406710REG 1244406710REG 1244406710R£G 1244406710REG 1244406710REG 1244406710REG 1244406710REC 1244406710REG 1244406710REG 124440071DREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG $99.00 $4.00 $30.00 $158.00 $131.00 $185.00 *56.00 $87.00 *241.00 $36.00 *192.00 $126.00 $56.00 $56.00 $392.00 *266.00 $275.00 $133.00 $36.00 $129.00 $209.00 $80.00 WWP851P PAGE 27 DATE OF MAILING WARRANT NUMBER SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL WARRANTS 01/01/95 PROVIDER NAME ACCOUNT NUMBER 12 22 94 19235239 WARRANT AMOUNT ********************************************************************************** 0008772 84 000877285 000877286 000877287 000877288 000877289 000877290 000877291 000877292 000877293 000877294 000877295 000877296 000877297 000877208 000877299 000877300 000877301 000877302 000877303 000877304 000877305 6201753102 62 01 60 38 02 6202068302 62 02 47 76 01 6202183402 6200805502 6205227302 6207310801 6205619801 6201603502 6206043402 6204324601 6205842602 6203846402 6201871802 6201578502 6208222301 6201678601 6204138401 62 03 96 46 02 62 0481 61 02 6207078602 MARTINEZ. MARY MARTINEZ. ODILIA MARTINEZ, PAULINE N MARTINEZ. RAYMUNDO MARTINEZ. SUSIE MASON, ALMA MAST. ELLA K MASTERS, ALVIE L MASTERS. JAMES MATA. NELLIE MATHENA. JUANITA C MC. MARRY DOUGLAS MCCOY. HELEN E MCINTIRE@ INA MCKINNEY@ VELMA MCLAUGHLIN. MARTHA MEDFORD. LOREN G MEDINA. CANDIDO MEDINA. FLORENCIO MEDINA. MARIA MEDINA. MARIA E MEDINA. MARTHA 1244406710REG 1244400710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 124440671OR£G 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244400710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REC $36.00 *212.00 $238.00 $75.00 $213.00 $4.00 $206.00 $36.00 $85.00 $36.00 $36.00 $514.00 155.00 $14.00 $36.00 $4.00 $56.00 $4.00 $30.00 $16.00 $171.00 $365.00 WMP851P SOCIAL SERVICES WARRANT REGISTER PAGE 26 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER PROVIDER MANE ACCOUNT NUMBER 12 22 94 19:35:30 WARRANT AMOUNT ****k***************************************************************************** 000877306 000877307 000877308 000877309 000877310 000877311 000877312 000877313 000877314 000877315 000877316 000877317 000877318 000877319 000877320 000877321 000877322 000877323 000877324 000877325 000877326 000877327 6201678101 6206140002 6206149001 6206093302 6205959101 62.05959102 6206889201 6203968601 6205199601 6202631702 62 04 72 25 02 6205779402 62 04 32 78 02 6204512002 62 02 41 01 02 6202230902 62 03 40 36 02 6207016402 6204088502 62 01 01 2802 6202749402 6204311002 MEDINA♦ MAX G MENDEZ, ANITA MENDEZ. JOSE N MENDOZA, AMALIA MENDOZA' INES MENDOZA, MARCELA MERCADO, ESTEBAN MEYERS, ALFRED MICHAELIS, JACK L MIDDLETON, LOIS K MILINAZZO, FRANCES G MILLER, DORA MILLER, ETHEL L MILLER, FRANCES E MILLER, HELEN R MILLS, GLADYS MINER, ESTHER MINJARES. SOLEDAD MINNEY, LOIS MOJICA, MARIA MOLINA, MARY MONDRAGON. JUANITA 1244406710REG 1244406710REG I244406710REG 1244406710REG 124 4406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12.44406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG $36.00 4121.00 4161.00 $478.00 *169.00 $170.00 $514.00 $36.00 *36.00 $259.00 $103.00 $36.00 *36.00 $26.00 $56.00 $36.00 $36.00 $46.00 *172.00 $146.00 $172.00 $244.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 29 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/05 WARRANT NUMBER I.0. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT **************************************R******************************************* 000877328 000877329 000877330 000877331 000877332 000877333 000877334 000877335 000877336 000877337 000877338 000877339 000877340 0008773 41 000877342 000877343 000877344 000877345 000877345 000877347 000877348 000877349 6204311001 6203505702 6201152601 6201152602 6201711101 6204185302 02.04696102 5205104102 6202952202 6205925201 6206052002 6206922201 62 04 41 2302 6202614802 6203093802 62 02 32 22 02 6201681102 6206139802 6202758302 6201850102 6205586302 6205627102 MONDRAGON, MANUEL MONDRAGON, TEODORA MONTANO, ABE MONTANO. IBA MONTOYA, GABINO MONTOYA, MARIA E MONTOYA, MARIA G MONTOYA, MARIA N MONTOYA, SERAFINA MOON► GLEN MOORE, MARGARET NORA, ALFREDO NORA► ELOISA MORADO► FRANCES MORADO, MARCELLA MORALES► FELICIANA MORALES, FLORA S MORALES► ISABEL MORALES, JUANITA MORALES, PETRA MORENO, ANGELA MORIN, APOLONIA 1244406710REG 1244406710REG 12444067IOREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 124440671OREG 12444067I0REG 1244406710REG 1244406710REG I244406710REG 1244406710REG 1244406710REG 1244406710REG $38.00 $36.00 $84.00 $36.00 $36.00 $144.00 $237.00 $258.00 $36.00 $4.00 $44.00 $56.00 $463.00 $36.00 $26.00 $36.00 $39.00 $209.00 $219.00 $36.00 $345.00 $30.00 WWPIISIP SOCIAL SERVICES WARRANT REGISTER PAGE 30 STATE COIN PAYROLL GATE OF MAILING WARRANTS 01/01/05 WARRANT NUMBER I.0. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:36:39 WARRANT AMOUNT **t******k*k******************************************************#******t*t*****t 000877350 000877351 000877352 000877353 000877354 000877355 000877356 000877357 000877358 000877359 000877360 000877361 000877362 000877363 000877364 000877365 000877306 000877367 000877368 000877369 000877370 000877371 6205708102 6203781302 6206042702 6200404602 6207270201 6203014602 6204165501 6201524202 6207259902 6203939002 6203386902 6200310802 6203184001 6205453601 6205374502 6206160501 620203 7702 6206097702 6206328602 62 03 71 30 02 6202134002 6202134001 MORRELLE, ELIZABETH MORRIS* JUNE MOTLAGH, KOBRA 8 MUOROW, ELIZABETH J MULLI5, CHARLES MUNIZ, BONIFACIA MUNIZ■ GILBERT MUNSON, LAVONNE NAB, BETTY L NAIL, ELEANOR B NAVA, CRESCENCIA NAVARRETE, DOMITILA NAVARRETE, JOSE NEWBERRY, ARVIN NICKELS, HELEN ELEANO NORIS, ESTANISLAO J NORLANDs VIOLET E NORRIS, MILDA NOVACK, BESSIE NUANEZ, JOSEPHINE NUNEZ, MARIA NUNEZ, MARTIN 1244406710REG 1244406710RES 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710R£G 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12444•06710REG 1244406710REG 1244406710REG 1244406710REC 1244406710REG 1244406710REG 1244406710REG 1244406710REG $184.00 456.00 456.00 4118.00 456.00 436.00 $36.00 $$6.00 $75.00 446.00 456.00 44.00 436.00 436.00 *4.00 4259.00 435.00 431.00 433.00 435.00 $243.00 479.00 WWP851P PAGE 31 DATE or MAILING WARRANTS WARRANT NUMBER I.D. SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 01/01/95 PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT ********************************************************************************** 000877372 000877373 000877374 000877375 000877376 000877377 000877378 000877379 000877380 000877381 000877382 000877383 00 08 773 84 000877385 000877386 000877387 000877388 000877389 000877390 000877391 000877392 000877393 6200383002 6205085702 6201157902 6205582101 6201925502 62 02 76 76 01 62 00 81 3902 6202767602 6205813901 6207084002 6204207801 6205597102 6206738201 6205213801 6202315302 6202638902 6201810802 6206854202 6206263302 6206854201 6202378801 6200506702 NUNN. MYRA E MUSSER. LILLIAN R O'LEARY. ESTHER C OAKES. VENCIL OSLANDER, VIRGINIA OCMOA1 JESUS OCMOA, JOVITA OCMOA, LUCINDA OCNOA. SOSTENES OCONNELL' PENNY OGDEN. DONALD E OLEARY, IRENE V OLMEISER. DONALD OLIVA. JUAN OLIVAS. SERNIE OLIVAS. MARIA OLMEDA. FLORA OROZCO, CRUZ OROZCO' GUADALUPE Q OROZCO' MARTIN OSTER. CLARENCE OTTO' CLARA 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244400710REG 1244406710REG 1244406710REG 1244406710REG I244406710REG 1244406710REG 1244406710R£G 1244406710REG 12444067IOREG $30.00 $35.00 $36.00 $66.00 $256.00 $81.00 $161.00 1 $241.00 $161.00 $12.00 $514.00 $18.00 $368.00 $10.00 $4.00 $366.00 $131.00 $171.00 4 $41.00 $161.00 636.00 $35.00 1 WMP851P SOCIAL SERVICES WARRANT REGISTER PAGE 32 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT ***************************kirk*************************************************a*4 000877394 000877305 000877396 000677397 000877398 000877399 000877400 000377401 000877402 000877403 000877404 000877405 000877406 000877407 000877408 000877409 000877410 0008774 11 000877412 000877413 000677414 000877415 6202473902 0201727802 6203469502 0205958802 6204630302 6206897002 6201743102 6201578702 6206649802 6204640302 6201282902 6206796901 6204727001 6206332201 6206959101 6201176402 6202506101 6200266301 62.07068102 6205802302 6206657502 6207137402 OWEN, CHARLOTTE OMENS, GLORIA OWENS, RETHA M OWENS. WILMA PADIA, CORNELIA PADILLA, MARIA PADILLA, MARY M PADILLA, PLACIDA PADRON, CRUZ PAGE, MARJORIE PALACIOS, B£RNABEL PAPARINOV♦ RAFAEL PARKER, EDWIN PARKER, FRED PARKER, GEORGE H PARKES, JEANNETTE Q PARRISH. KENNETH PARRISH, VERNON PATRIDGE. DARLEIN PEDREGO, MARIA PENFOLD, DOROTHY PERCHES. TRINIDAD 12444067t0REG 1244406710REG 124►406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710RCG 12444067t0REG 1244406710REC 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12444067IOREG 1244406710REG 1244406710REG 124440671OREG 1244406710RE6 1244406710REG 1244406710REG $36.00 $56.00 $14.00 $69.00 $43.00 $366.00 $36.00 $293.00 $62.00 $254.00 $36.00 $55.00 $26.00 $143.00 $390.00 *36.00 $186.00 $36.00 $160.00 $379.00 $50.00 $56.00 WWPB51P SOCIAL SERVICES WARRANT REGISTER PAGE 33 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER T.D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19535:39 WARRANT AMOUNT *****************************************************************k**************** 000877416 000677417 000877415 000877419 000877420 000877421 000877422 000877423 000877424 000677425 000677426 000877427 000877428 000677429 000877430 000677431 000877432 000877433 000877434 000877435 000877436 000677437 6201262201 6201284802 6201262202 6202521902 6203543002 6201811602 6205740302 6205052301 6205852302 6201525702 6204280101 0201201102 6203372802 6203372801 6202615002 62 01 70 74 01 6201707402 6201560602 6201486102 6201715702 62 01 22 44 02 6207308802 PEREA. ABE PEREA, B£ATRIS PE RE A. ISABELLE PEREZ, EVA PEREZ, ELORENTINA PEREZ, FRANCISCA S PEREZ, JULIA PEREZ, MANUEL A PEREZ, MANUELA PE RE Z. MARI A PEREZ, PEDRO PE RE Z. TOMASITA PETERS, EVELYN M PETERS. MELVIN PETERSON, VELMA PETTYJOMN, MANUEL PETTVJOMN, RUBY I PI NA, JUANI TA PINKER, *ALONE PI NON. LURE C PISANA. LUPE PISANO, SADIE O 124440671 OPEC 124440671 GREG 12444067I OREG 124440671 OPEC 124440671OREG 12444067I0REG 12444067IOREG 1244400710REG I244406710REG 1244406710REG 124440671 ()REG 124440671 OREG 1244406710REG 12444067IOREG 1244406710REG I244406710REG 12444067IOREC 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG $226.00 $36.00 $74.00 $36.00 $56.00 $36.00 $36.00 $187.00 $187.00 536.00 $258.00 $56.00 $108.00 $233.00 $9.80 $22.00 $323.00 $77.00 $33.00 $104.00 $36.00 $221.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 34 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT *****************************************************************k**************** 000077438 000877434 000877440 000877441 000877442 000877443 000877444 0008774 45 0008774 46 000877447 000877448 000877449 000877450 000877451 000871452 6206323802 6207157102 6201793002 6201793001 6205391502 6205868601 6204337002 6207227602 62 01 48 54 01 6201485402 6206507102 6205912901 62 05912902 6203092602 6203992601 PITT MAN, ELSIE PODTBURG, BERNADINE POE, JEMETT ROE, RAY POELLOT, ELIZABETH POFF, WILLIAM S POMEROY, BETTY PONCE, LOUISE PONCE, MANUEL M PONCE, TERESA PONCEDELEON, REFUGIO POSADA, ANTONIO M POSADA, MARIA J POST, PEARL I POST, WALTER 000877453 6200652102 PRECIADO. CARMEN 000877454 0008774 55 000877456 000877457 000877458 000877459 62 0327 82 02 62 0732 87 01 6200289702 62 071417 02 6200270702 6201007702 PRIDE, FREDA PRIETO, LAURENCIO QUEZADA, RAMONA QUINONES, MARIA QU IN TANA , DORA QUINTANA, GRACE 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 124440671OREG 1244406710REG 1244406710REC 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG •56.00 $200.00 $320.30 $25.00 $36.60 $186.00 $28.00 $35.00 $58.00 $203.00 $190.00 8236.00 $186.00 *171.00 $171.00 $36.00 $164.00 $614.00 $366.00 *514.00 $36.00 $301.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 35 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000877460 000877461 000877462 000877463 000877464 000877465 000877466 000877467 000877468 000877469 000877470 000877471 000877472 000877473 000877474 000877475 000877476 000877477 000877478 000877479 000877480 000877481 I I.D. 62 02 49 7902 6205670402 6205896102 6207179301 6203698601 62 06 49 1402 6207321302 6:06491901 6201967402 6207063001 6207063002 6204789001 6202984302 6203319102 6202746201 6206330002 6206330001 6204215702 6206420401 6203087002 6204858901 6205943502 PROVIDER NAME RA BAS. DOROTHY M RANI RE2r ALFONS* RANI REZ, BLASA S RAMI REZ. JESUS RANI REZ■ JOSE 14 RA MI RE Z. JUANA M RANIREL. MARIA E RANI RE2. RUBEN RANI RE Z. SISTA RAMO5, DESIDER IO RAMOS. OFELIA RAMOS. RAMIRO RANGEL• JOSEFA M RANGEL. PAULINE RANGEL• PEDRO RASCON, MARIA RASCON. YNOCENTE RASMUSSEN, CHARMA RAY, HAROLD REA, CATNLENE G REDIN, CHARLES REED, AL ETA D ACCOUNT NUMBER 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244405710REG 1244406710REG 1244406710REG 1244406710REG 124440671OREG 1244406710REG 1244406710PEG 12444067IOPEG 1244406710REG 12 22 94 19:35.'39 WARRANT AMOUNT $36.00 #4.00 $288.00 $56.00 $363.00 $343.00 $507.00 $20.00 $278.00 $171.00 $171.00 $36.00 $20.00 $202.00 $171•00 8171.00 $171.00 $105.00 $45.00 $08.00 $36.00 $35.30 WWP85IP PAGE 36 DATE OF MAILING WARRANT NUMBER 000877482 000877483 000877484 000877485 000877486 000877487 000877488 000877489 000877490 000877491 000877492 000677493 000877494 000877495 000877496 000877497 000877498 000877499 000877500 000877501 000877502 000877503 SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL WARRANTS 01/01/95 Y.D• 6205135602 6202063302 6202298601 6202208602 6201608902 6203289102 6201805602 6202248002 6202990101 6204663501 6203022501 6202618302 6205924401 6206742202 6205520601 6205520602 6206822601 6202707502 6203766401 6203570002 6205765102 6201647902 PROVIDER NAME REEVES• FLEDA E REMIJI01 FRANCES RENDON. GILSERTO RENDON, TRINIDAD RENNER* MOLLY REYES. ANTONIA REYES. ANTONIA M REYES. JESUSA REYES, JOSE REYNA. ISMAEL REYNA* JOSE A REYNOLDS* BARBARA J RHOADS. WILLIAM RICNNOW, BERNIECE L RIGGINS. GLEN RIGGINS, VIOLET RIGMTHOUSE* LEWIS C RILEY. LORETTA RINCONES, ANASTACIO RI NCO4ES. PETRA RINGELMAN. HAZEL C RIOS, CLOTILOE R ACCOUNT NUMBER 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244400710REG 12444067YOREG 1244406710RCG 1244406710REG 1244406710REG 1244406710R£G 1244406710REG 1244406710REG 1244400716REG 12 22 94 10:35:39 WARRANT AMOUNT $36.00 $56.00 $96.00 $223.00 $36.00 $15.00 $36.00 $37.00 $160.00 $71.00 $36.00 $56.00 $194.00 $23.00 $17.00 $180.00 $44.00 $166.00 $36.00 $36.00 $36.00 $54.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 37 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.0. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT *********************************************#************************************ 000877504 000877505 000877506 000877507 00 08775 08 000877509 000877510 000877511 000877512 000877513 000877514 000877515 000877516 000877517 000877518 000877510 000877520 000877521 000877522 000877523 000877524 000877525 6202404702 6203096801 6201193902 6206201101 6206201102 6201604102 6202904802 6201028202 6201091002 6204888502 6207296001 6201796402 62 07 20 4202 6206577102 6201959902 620720 4201 6205617102 6201855902 6201050801 62 01 95 08 02 62 01 48 2902 6201515102 RIOS. JESSIE RIOS, JESUS RIVAS, JOSEFA RIVERA, CANDIDO J RIVERA, DULCINEA M RIVERA. MARTINA RIZO, DOLORES ROBERTSON. ANNA M RODELLO, LOLA 8 RODRIGUEZ. CONSUELO RODRIGUEZ. FLORENTINO RODRIGUEZ. JOAQUINA RODRIGUEZ, RITA RODRIGUEZ. REMELT* RODRIGUEZ. ROSIE RODRIGUEZ. SIBTO RODRIQUEZ' BALBINA RODRIQUEZ. ISIDRA RODRIQUEZ. PEDRO G RODRIQUEZ. RITA RODRIQUEZ. VICTORIA ROGERS, GEMEVIEVE 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 124440671OREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710PEG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG $56.00 $217.00 $4.00 $77.00 $244.00 $386.00 $316.00 $36.00 456.00 $36.00 $514.00 $156.03 $514.00 $148.00 $42.00 $514.00 $326.00 $36.00 $36.00 $56.00 44.00 $255.00 WWP85IP SOCIAL SERVICES WARRANT REGISTER PAGE 38 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:36:39 WARRANT AMOUNT ******************************************************** ************************** 000877526 000877527 000877528 000877529 000677530 0006775 31 000877532 000077533 000877534 000877535 000877536 000877537 000877538 000877539 00 08 775 40 000877541 000877542 000877543 000877544 000877545 000877546 000877547 6206712302 ROHN, BONNIE J 6204911002 ROMR• RITA 6206861301 ROMERO. BENITO T 6201243702 ROMERO. JENNI£ 6200673801 ROMERO* JO£ A 6206366201 ROMERO, RAQUEL 6201626502 ROMERO. SOPHIA 6206116701 ROMERO, THOMAS 6203851702 ROYBAL. IGNACIA 6207269001 RUDOLPH. FRANK 6200217602 RUFF, AMELIA 6205973101 RUFF, FRED 6200222002 RUH, DOROTHY 62 01 34 71 02 RUIZ■ ANTONIA 62 02 41 4002 RUSCH. FRIEDA 6202178502 RUSCITTI. fILOMENA 6204142402 RUTH. ELIZABETH 6204831602 SABALA. ASUNCION 6202274401 SAENZ, JOHN 6202274402 SAENZ, SUSIE 6200696502 SAILAS, JENNI£ 6204051702 SALA5, ADELIA 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710R£G 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 224440671 0REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 124 440671OREG 1244406710REG 1244406710RCG 124440671 GREG 1244406710REG 1244406710REG $46.00 $36.00 $514.00 $4.00 $276.00 $189.00 $102.00 $36.00 $68.00 $36.00 $36.00 $36.60 $159.00 $188.00 $4.00 $56.00 $36.00 $56.00 $36.00 $550.00 $36.00 $36.09 WWP651P SOCIAL SERVICES WARRANT REGISTER PAGE 39 STATE COIN PAYROLL DATE O£ MAILING WARRANTS 01/01/95 WARRANT I.D. PROVIDER NAME ACCOUNT NUMBER NUMBER 12 22 94 19:35:39 WARRANT AMOUNT *******************k**********************irk****************** ****************k*** 000877548 6202443702 SALAS. RUBY 1244406710REG 0008775 49 6206110001 SALAZAR■ ANTONIO C 12444067I0RE4 000677550 6202152001 SALAZAR* EDWARD 1244406710REG 000877551 6202152002 SALAZAR, JUANITA 1244406710REG 000877552 6200518202 SALAZAR, NICOLASA 1244406710REG 000877553 6200516201 SALAZAR, PEDRO R 1244406710REG 000877554 6201384102 SALAZAR, ROSARY 1244406710REG 000877555 6201564301 SALAZAR, SECUNDINO R 1244406710REG 000677556 6205646602 SALINAS, CLEOTILDE 1244406710REG 000677557 6204387001 SALINAS, JUAN 1244406710REG 000877558 6206127002 5ALMERON, ALEJANDRA 1244406710REG 000877559 6204990701 SALVADOR• RICHARD L I244406710R£G 000877560 6207107401 SANCHEZ, ANDRES 1244406710REG 000877561 6201369802 SANCHEZ. CLEO S 1244406710REG 000877562 6202299102 SANCHEZ, CONSUELO 1244406710REG 000877563 6200640802 SANCHEZ, ELVIRA 1244406T10REG 000877564 6204016102 SANCHEZ. ESTELA 12444067109EG 000877565 6201260301 SANCHEZ, EUTINEO M 1244406710REG 000877566 6202064702 SANCHEZ, MORTENCIA 1244406710REG 000877567 6201015402 SANCHEZ, JENNIE 124440G7IOREG 000677568 6205606102 SANCHEZ, MARIA 5 1244406710REG 000877569 6205016802 SANCHEZ, SUSIE 1244406710REG 636.00 $36.00 $97.00 $276.00 W292.00 $22.00 $166.00 $25.00 $56.00 $36.00 $56.00 636.00 $203.00 $362.00 636.00 $36.00 $56.00 $4.00 $56.00 656.00 $36.00 $163.00 WWP851P PAGE 40 OATE OF MAILING WARRANT NUMBER SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL WARRANTS 61/01/95 I•D• PROVIDER NAME ACCOUNT NUMBER 12 22 94 10:35:39 WARRANT AMOUNT ********************************************************************************** 000877570 000877571 000877572 000877573 000877574 000877575 000877576 000877577 000877578 000877579 000877580 000877581 000877582 000877583 000877584 000877585 000877586 000977587 000877588 000877580 000877590 000877591 6203412802 6201555502 6200306002 6200882801 62.06985201 6202937702 6205071202 62 06 31 2601 6204112902 6200390802 6200975002 6206673102 6205793001 6205606402 62 0541 40 02 6204439402 6206968502 6204054101 6200918602 6206607702 62 01 87 02 01 6201870202 SANDERS, VALERY J SANDOVAL, EMMA C SANDOVAL, GILBERTA SANDOVAL, MICHAEL A SANTILLAN. GENARO SAUCEDA, JOVA B SCAPIN. LIBRA SCHATBLE. WILLIAM SCHANWOLF. AMELIA SCHMIDT♦ MARY SCHNORR. MARY ELLEN SCHROEDER, RITA a SCHULTZ, JAMES SCHWABAUER, JUNE V SCHWARTZ. BARBARA A SCHWARTZ' RUTH SCRIPTER, MYRTHALENC SCZENSKI. THEODORE SEDILLOS. PRONEY SEELA, EVELYN SEGURA, EUFELIO SEGURA, LUCIA 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG I244406710R£G 1244406710REG 1244406710REG 1244406710REG 12444067100EG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 124 44 067 1 0R EG 1244406710REG 1244406710RE6 1244406710REG $144.00 $56.00 $36.00 $258.00 $56.00 $36.00 $56.00 $108.00 $193.00 8302.00 $36.00 $129.00 $238.00 $175.00 $191.00 $36.00 $256.00 $20.00 $63.00 $99.00 $54.00 $267.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 41 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 22 44 19:35:30 WARRANT AMOUNT ********************************************************************************** 000877592 000877593 000877594 000877595 000877596 000877597 000877598 000877599 000877000 000877601 000877602 000877603 000877604 000877605 000877606 000877607 000877608 000877609 000877610 000877611 000877612 000877613 6206514702 6206936901 6207049901 6202386202 6203114002 6205905202 6205584702 0201203102 62 03 57 84 01 6203049202 6201251402 02 03 79 15 02 6203791501 62 01 22 74 02 6205236701 6206089502 6203456001 6205771202 620452 4302 6204580401 6203891402 6203835702 SELLERS, DORIS SENA, PATRICEO SENA, PEORO V SERE DA, MAGDALENA SEPEDA, TOMASA SHAFFER, LOIS M SHARP, LAVON M SHEETS, COYLA M SHOEMAKER, JAMES A SHRUM, LULA SMILER, BERTIE M SIFUENTEZ, CARMEN SIFUENTEZ, CHINO H SK ILES, HELEN SMITH, ALBERT J SMITH, ALTIE SMITH, LESTER SMITH, MATTIE 0 SMITH, MYRNA L SMITH, RALPH E SMOCK, RUGY SNORGRASS, RUTH E 124440671OREG 1244406710REG I244406710REG 124 4406710REG 12444067IOREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710R£G 1244406710REG 1244406710REG 1244406710REG 1244406710REG 124 44067 1 0REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 124 44067I0PEG 1244406710REG 8225.00 826.00 $36.00 $153.00 $37.00 $36.00 826.00 836.00 836.00 836.00 $36.00 $557.0A $230.00 836.00 835.00 $329.00 84.00 8156.00 836.00 8202.00 $36.00 $15.00 PAGE DATE WWPBSIP SOCIAL SERVICES WARRANT REGISTER 42 STATE COIN PAYROLL OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 1.0• PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:32 WARRANT AMOUNT ********************************************************************************** 000877614 000877615 000877616 000877617 000877618 000877619 000877620 000677621 000877622 000877623 000877624 000877625 000877626 000877627 000877628 000877629 000877630 000877631 000877632 000877633 000877634 000877635 6205276702 6205740101 6205740102 6205276701 6200753502 6206662002 62 07147402 6205987801 6206235502 6201166401 6201166402 62 06915701 6203428102 6202146102 6204409502 62 0441 70 01 6202249302 6202108202 62 0629 32 02 6207205802 6201684102 62 07285801 SOTELO, CAROLINA SOTELO. MACARIO SOTELO. NAOMI R SOTELO. SANTIAGO SPEAKER, FRIEDA SPEAKER, MARY E SPECHT. LYDIA STADLER. ALFRED STEDNITZ, ELVA V STEEN. MANUEL STEEN. NETTIE M STEERMAN, RONALD STEINBACH, MARGARET STEINSERG. NORMA G STEPHENS. BETTY STEWARD. JESSE STIEN, MILDRED STIPP, BEULAH STONE, OLIVIA STROM, ANNA J STROH, ELDORA STROH, RICHARD L 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12444067 10REG 1244406710REG 1244406710REG 1244406710RCG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 9171.00 $514.00 $514.00 $171.00 $36.00 $145.00 $275.00 $80.00 $42.00 $58.30 $263.00 $514.00 $36.00 $36.00 $36.00 $123.00 94.00 $40.00 $29.00 $268.00 $36.00 $41.00 WMPOSIP SOCIAL SERVICES WARRANT REGISTER PAGE 43 STATE COIN PAYROLL OATS OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19235239 WARRANT AMOUNT ****k**********k*************k*********************************************k****** 000877636 000877637 000877638 000677630 000877640 00 08 776 41 000877642 000877643 000877644 000877645 000877646 000877647 000877648 000877640 000877650 000877651 000877052 000877653 000877654 000877655 000877656 000877657 6203520202 6205074602 6203378501 6201216202 62 0490 79 01 62 00 35 3602 6201610102 0201610101 6204272302 62 04 34 23 02 6205943402 0206514101 6204030102 62 01 81 43 02 6206328201 6201631802 6204735902 6201399202 6203688302 62 01 4768 02 6207014001 62 02 61 55 02 STRONG, BEATRICE V STRYKER, DEL ILA SUMMERS. ARTHUR SUPPES, DOROTHY SWANSON, KENNETH C SWEIGARD, VERA V TANBUNGA/ SIMONA TAMBUNGA, SOTERO TANBERG, ALTA TAPPAN. LOLA t TARASIUK. STEFANIA TAYLOR, JAMES E THOMPSON. GRACE L THOMPSON, MATTIE L THORNTON, GEORGE TIJERINA• PETRA TILLEY, OPAL IRENE TOLBERT♦ NELLIE TORMEY. MONETA V TORRES, ESTER L TORRES, LEE I TORRES* MARIA 12444067IORE6 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244806710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG t244406710REG 12444OO71OREG 12444067t0REG 1244406710REG 124440673 0REG 1244406710REG 1244406710REG 12444067 1 GREG 1244406710REG 1244406710REG 1244406710REG *35.00 $76.00 $36.00 $89.00 $11.60 3278.00 $485.00 $188.00 $235.00 $129.00 ¢240.00 $269.00 336.00 $169.00 $121.00 $204.00 $36.00 $36.00 336.00 $48.00 8204.20 3386.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 44 STATE COIN PAYROLL OATS OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000877650 000877659 000877660 000877661 000877662 000877663 000817664 000877665 000877666 000877667 000877668 000877669 00 08776 70 000877671 000877672 000877673 000877674 000877675 000877676 000877677 000877678 000877679 2.0. 6206108202 6202070702 6200089402 6201733102 6203059302 6206657301 6201899302 6202020902 6207296401 6202020901 6200134902 6205803801 6206600901 6200393202 6205882202 6202381702 6202227001 6204198802 6206258001 6206258002 6206625301 6205715602 PROVIDER NAME TORRES, RAMONA TORRES, SALOME TORR£Z, FELICITAS TREVINO, PETRA TRIMBLE, FREIDA TRCNCOSO. MARGARITO TRUJILLO' ADELINA TRW ILLO, ANOREA TRUJILLO' BENINO TRUJILLO' CELESTINO TRUJILLO' EPIMENIA TRWILLO. FRED TRUJILLO. MAZIMINO TRUJILLO' ORCILIA TRUJILLO. VIRGINIA TUCKER, LOIS E TURNER, ERNEST J TYLER. GERTRUDE ULERY. CHARLES E ULERY, LOUISE ULLENDORFF. EUGENE ULRICH. BETTY ACCOUNT NUMBER 1244406T10REG 1244406710REG 1244406710PEa 1244406710REG 1244406710REG 1244406710REG 12444067IOREG 1244406710R£G 1244406710REG 1244406710REG 124 4406T1OREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12444067t OREG 1244406710REG 1244406710REC 4406710REC 1244406710REG 1244406710REG 124 440671 GR EG 1244406710REG 12 22 94 19:35:39 WARRANT AMOUNT $123.00 $35.00 $397.00 $324.00 $36.40 $133.00 455.00 4226.00 4304.00 48.00 436.00 $124.00 436.00 436.00 4460.00 423.00 436.00 $26.00 424.00 B184.00 $36.00 436.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 45 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I•D• PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:33530 WARRANT AMOUNT *****************k***************************************************************k 000877680 000877681 000877682 000877683 000877684 000877685 000877686 000877687 000877688 000877689 000877690 000877691 000877692 000877693 6202276902 6207307401 62 01 94 74 02 62 01 40 5802 62 01 54 8902 62 01 40 58 01 6202516501 62 01 50 84 02 6205558901 62 00 01 4501 6204569102 62 0701 55 02 6203718802 6201071802 000877604 6201839502 000877695 000877696 000877697 000877608 000877099 000877700 000877701 6203035402 62 0240 4902 6201071801 6200757202 6205917601 6204685502 6200595302 URIAS. ANTONIA URICH, CONRAD VALDEZ, PATSY VALENCIA, FELIPITA VALENCIA. MARGARET VALENCIA, NAZARIO VALENCIA. TONY VALENCIANO. ROSA VALLEYOS, AMOS ORLAND VANFOSSEN. WILSON B VANSLAGER. DLENDYNE VARELA' JUANA VASQUEZ♦ CATARINA VASQUEZ. DELFINA VASQUEZ, DOMITILIA VASQUEZ. ERMA S VASQUEZ. ESPECTACIO VASQUEZ* JOE S VELA. LUCY VELASQUEZ, ABENICIO VELASQUEZ, CLAIRE J VELASQUEZ, LOUISA 1244406710REG 1244406710REG 1244406710REG 1244406710R£G 124440671 DREG 1244406710REG 1244406710REG 1244406710REG 1244406710REC 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG $36.00 I1 $68.00 $456.00 $304.00 $46.00 I $45.00 $56.00 $56.00 $16.00 $289.00 $36.00 $514.00 $36.00 $420.00 $36.00 $139.00 $25$•DO $156.00 $191.00 $303.00 $220.00 $56.00 1 WMP851P SOCIAL SERVICES WARRANT REGISTER PAGE 46 STATE COIN PAYROLL DATE Of MAILING WARRANTS 01/01/95 WARRANT NUMBER I .D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19135239 WARRANT AMOUNT ********************************************************************************** 000877702 000877703 000877704 000877705 000877706 000877707 000877708 000877709 000877710 000877711 000877712 000877713 000877714 000877715 000877716 000877727 000877718 000877719 000877720 000877721 000877722 000877723 6200935302 6201601602 6207178102 6201020802 62 01436602 6206293002 62 01 81 7702 6201651302 6203711002 6203371102 62 0337 11 01 6203370802 6202027902 6204174001 6205407902 620366 4702 6206105902 6205098002 6202921902 6205669902 62 07 09 24 02 6204007002 VENEGAS. PELIPA VIALPANDO. LUPITA VICTORIA• OTILIA VIGIL, ANITA VIGIL, JENNIE VIGIL, JOSEPHINE VIGIL. LIBRADA VIGIL, LUCY MARIE VIGIL, MARIA L VILLANUEVA. CALLETANA VILLANUEVA. NICHO VINCEQUERR. DOROTHY VINSON. BERTHA VIZARRAGA, ALEJANDRO VOWLES. MARIE MALI, ELIZABETH WARE, ESTHER WARNER, ELSIE WEBER. LYDIA WEEDMAN, IRENE WEISZ. NELLIE I WELSH, LILLIE 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710R£G 1244406710REG 1244406710REG 1244406710REG 1244406710QCG 1244406710REG 12444067IOREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244►06710REG 1244406710REG 1244406710REG 1244406710REG 836.00 $163.00 $56.00 $36.00 $50.00 $514,00 $36.00 $218.00 $48.00 $27$.00 $47.00 $36.00 $271.00 $36.00 $36.00 $56.00 $36.00 $71.00 $1.00 $36.00 $72.00 $321.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 47 STATE COIN PAYROLL DATE OP MAILING WARRANTS 01/01/95 WARRANT NUMBER 000877724 000877725 000877726 000877727 000877728 000877720 000877730 0008777 31 000877732 000877733 000877734 000877735 000877736 000877737 000877738 000877739 00 08777 40 000877741 000877742 000877743 000877744 0008777 45 I•D. 6200193802 6207203002 6205198901 6201203502 6201319502 62 07328902 6203270202 6203741302 6204949002 6204203902 62 05 44 62 02 6204313602 6204866701 6206886101 6201893502 62 04 86 67 02 6203120601 6207243002 6206286802 6202061102 6201087302 6202168901 PROVIDER NAME WERNER► MOLLIE WEST. BETTY WEST, JACK K WESTMAN, DARLENE WHETSTONE► GENEVA £ WHITE, AUDREY E WHITE, MARY WHITE, ROSALEE WHITED► MARY E WHITED, MILDRED M SICH, DOROTHY WIDDER. SYBLE V WILLIAMS, BENJAMIN WILLIAMS. MERLE WILLIAMS, PEARL V WILLIAMS& RUTH WILLIAMS& SAMUEL WILLMOTT► NORMA J WILSON& JOANN WINDER& ESTHER H WININGER. NEVA N WINTER, GEORGE ACCOUNT NUMBER 124440671OREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12444067I0REG I244406710REG 1244406710REG 1244406710REG 1244406710REG 124440671OREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 12 22 94 19:35:39 WARRANT AMOUNT: $117.00 $17.00 $42.00 $36.00 $35.00 $514.00 $50.00 $213.00 $64.00 $27.00 $13.00 $135.00 $74.00 $40.00 $S6.00 $199.00 $36.00 $214.00 $36.00 $36.00 $191.00 $36.00 WWPBSIP SOCIAL SERVICES WARRANT REGISTER PAGE 48 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT ********************************************************************************** 000877746 000877747 000877748 000877749 000877750 000877751 000877752 000877753 000877754 000877755 000877756 000877757 000877758 000877759 000877760 000877761 000877762 000877763 000877764 000877765 000877766 000877767 6207195502 WINTERS, VERA 6200706502 WOOLDRIDGE, LETA 6200721102 WRIGHT, MARGUERITE 6201893602 VANES, LOUISA 6203301101 YANEI, ELADIO 6201480302 YBARRA, MANUELA 6204919601 YBARRA, NICK 620539 4502 YBARRA, ROMANA 620530 4501 YBARRA, SANTANA 6206992101 YORKER, FORBES E 6206469201 YOTT. DWIGHT 6203203102 YSLAS, JOSIE 6204071002 ZAMORA, ERNESTINE 6201866002 ZAMORA, INOCENCIA 6200453602 ZAMORA. LUCILLE H 6202199902 ZAPATA, MARIA L 6201295302 ZARAGOZA, ANGELYNA 6203265702 ZAVALA, BETTY 6202704802 ZAVALA, TULES 6207315602 ZIMBELMAN, ELIZABETH 6205730702 ZUMBRENNEN, EVA N 6205918502 ZUNIGA. CANDELARIA 12444067IOREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406T1OREG 1244400TIOREG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244400710REG 6404.00 $7.00 $4.00 $56000 ♦44.00 $36000 *36.00 *212.00 $108.00 $14.00 $147.00 $514.00 $36.00 $36.00 $55.00 $55.00 $36.00 $36.00 $36.03 $127.00 6175.00 $56.00 WWP851P PAGE ♦9 DATE OF MAILING WARRANTS WARRANT NUMBER 000877768 000877769 000877770 000877771 000877772 000877773 000877774 000877775 000877776 000871777 00 08777 78 0008777 79 000877780 000877781 000877782 00 08777 83 000877784 000877785 000877786 000877787 000877788 000877789 1 .0. 62 03 86 00 01 62 01 73 43 01 6202258102 6202001602 6203543001 62 64 49 4502 6207285901 6206152502 6207068302 6204369602 6206279802 6206120601 6207002402 6204448502 0205674602 6206887901 6207263301 6206518502 6205140901 6207085502 62 05 74 44 01 6205567902 SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 01,01/95 PROVIDER NAME CERDA. MARTIN GRIEGO.JUDY FREI, BONNIE GARZA. PAULA PERT: Z. EFREN C ABEYTA. ISABE_LLE AGUILAR. CRUZ A ALVARADO. BETTY ANDERSON, AMI ANNAN, AUDREY APPLE, BETTY .1 APPLE. GERALD THE VILLA AUSTIN, MICHELLE R BACENSTOS. PATRICIA BAKER, ROBERT BARCLAY. STEVEN BARKER. BRENDA A BARWICK, WILLIAM BEAUCHAMP. BARBARA BECKER. MARC BELL, CONNIE B ACCOUNT NUMBER 1244406710REG 1244406710REG 1244406710REG 1244406710REG 1244406710REG 124434671OREG 1244346716REG 1244346710REG 1244346710REG £24434672 GREG 124434671GREG 1244346710REG 1244346710REG 1244346710REG 124 434671 0R EC 1244346710REG 1244346710REG 12443467 1 OR EC 1244346710REG 1244346710REG 1244346710REG 1244346710REG 12 22 94 19:35:39 WARRANT AMOUNT 436.00 436.00 4118.00 $259.00 $16.00 $4.00 $229.00 $153.00 $330.00 $206.00 $223.00 $223.00 $186.00 4229.00 $4.00 $229.00 $229.00 462.00 4222.00 $4.00 4153.00 $4.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 50 STATE COIN PAYROLL GATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000877790 000877791 000877792 000877793 000877704 00 08777 95 000877796 000877797 000877798 000877799 000877800 000877801 000877802 000 8778 03 000877804 000877805 000877806 000877807 000877608 000877604 000877810 000877811 6204240701 6206299002 6201646702 6202491602 62 07 22 70 02 6205003801 6203986801 6206067402 6207273401 6203701202 6207157201 6206212001 6206776601 020391 4302 6206301502 6203602701 6205988602 6205988601 6205918001 6203760402 6207296801 6202564502 PROVIDER NAME BELL, TERRY K BELTER, CLEONE C BENAVIDEZ, ANNA M DERNHARDT, SHIRLEY BORDFF, GLORIA L BOSWELL. FRANK BRAY, JAMES BVCEY, BETTY BURCIAGA, VINCENTE BUTLER, CATHY L CARPENTER, ERIC H CARRASCO. RUBEN CAVALIERE. EDWARD J CLUG5TON, BECKY COLE, JUDITH C COOK, DAVID DECKER. DIANNA DECKER. JOHN R D£NPCY, PHILLIP DENNHAROT, DEBORAH DILKA, JERRY C DILKA, PATRICIA ACCOUNT NUMBER 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710R£G 1244346710REG 1244346710REG 1244346710REG 12443467IOREG 1244346710REG 1244346710REG 1244346710REG 124434672 OREG 12443467IOREG 12 22 94 19135/39 WARRANT AMOUNT 8186.00 *62.00 *208.00 $4.00 $355.00 $149.00 $4.00 $10.00 $4.00 $4000 *229.00 $255.00 $229.00 *205.00 *4.00 $4.00 $115.00 $146.00 $4.00 $410.00 *220.00 $80.00 WWP85YP SOCIAL SERVICES WARRANT REGISTER PAGE 51 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER Y.D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT ************************************************************************###******* 000877812 000877813 00087781♦ 000877815 000877816 000877817 000877818 000877819 000877820 000877621 000877822 000677823 000877824 000877825 000877826 000877827 000877828 000877829 000877830 000877031 00 08 778 32 000877833 62 0602 66 02 6204026002 6202401901 6203339002 6206749801 62 04 49 72 02 6205271101 6206987002 6206499702 6202727301 6203456201 6202744602 6202744601 6205427101 6205188602 6206926602 62 04 51 4501 6206209201 6202707301 6207240001 6201638502 6207283002 DI MgICK. DERONDA DIMMITT, BEVERLY DOTY. ALBERT S DRAIN, MARY ANN DRAPEAU. STEVEN A RUGGER, DOROTHY EDWARDS. JEFFREY ENGLISH. GAIL FERGUSON, PATRICIA FLORES. SANTOS FLOREZ, PEDRO FOLKERS. CLEO FOLKERS■ MELVIN FOLKS. MICHAEL JAMES FOSSUM. JUDY M FOSTER, RITA FOY. DAVID E FRANZ. CHRISTOPHE J FRIEDMAN. EDWARD FROMAN, CHARLES GARCIA. ERMINIA GARSKY. JANET R 1244346710REG 1244346710REG 12443467YOREG 1244346710REG 1244346710REG 1244346710REG 124434671 DREG 1244346710REG 1244346710REG 1244346710REG 12443467IOREC 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 12443467100EG 1244346710REG 1244346710R£G 1244346710REG $229.00 $202.00 $4.00 $318.00 $229.00 1308.00 $152.00 $268.00 $360.00 1202.00 $4.00 $115.00 $115.00 $4.00 $229.00 $229.00 $153.00 $222.00 44.00 4130.00 4425.00 4229.00 WWPSSIP PAGE 52 DATE OF MAILING WARRANTS WARRANT NUMBER I.0. SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 01/01/95 PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT ********************************************************************************** 000877834 000877835 000877836 000877837 000877838 000877839 000877640 0008778 41 000877842 000877843 000877844 000877845 000877846 000877847 000877848 000877849 000877850 000877851 000877852 000877853 000877854 000877855 6207328601 6205765002 6205765001 6204889502 6207139302 6205249802 6203794901 6207013301 62 0722 92 02 6207320901 6203245002 6205004902 62 02 41 86 01 620317 4502 6206246202 62 04 47 55 01 6206973101 6202497801 6201521802 6205597502 6203962701 62 02 59 4002 GARZA. RODRIGO C GEARHART, BECKY GEARHART, DENNIS GITSCHLAG. PATRICIA GOHEEN. JANICE 0 cecILIA YEPEZ GONZALES* CARLO GONZALEZ. MELECIO GOOD. KRISTY L GOODMAN, JAMe5 J GOVEA, MARIA GRANT, HALLIE GRAUBERGER. RICHARD GREENE, VERNA LEE GREGORY, MICKIE L GRIEGO, BRUCE GRIFFIN, TRACY T GURROLA* TITO GUTIERREZ. DELORES E GUTIERREZ. OLIVIA S GU TI ERREZ,JUDY HAENOLER, DOROTHY 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 124434671 0REC 1244346710REG 124434671OREG 1244346710REG 1244346710REG 1244346710REC 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG $229.00 $115.00 $115.00 $229.00 $4.00 $153.00 $250.00 $229.00 $229.00 $229.00 $229.00 $254.00 $4.00 $88c00 $220.00 $245.00 $124.00 $4.00 $245.00 $220.00 $222.00 $115.00 WWPBSIP PAGE 53 DATE OF MAILING WARRANTS WARRANT NUMBER SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 01/0t/95 PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT ********************************************************************************** 000877856 000877857 0008778 58 000877859 000877860 000877861 000877862 000877863 000877864 000877865 000877866 6202594901 6204621801 6206260602 0204684102 6205705701 62 01 82 6001 62 0590 6101 *20731 6201 6204 52 3401 6204046702 6206681501 HAENDLER. JAMES HALL.00K. ROBERT HA SK IN. JEANETTE K HAYES. PALECIA A HERNANDEZ. LAWRENCE HERNANDEZ. MARCELMNO ROSA HERNANDEZ HE WI TT. DONALD OPAL 14000 HOOD. SMELL!E J HOWARD. BRETT R 000877867 6205232001 EILEEN HURT ADO 000877868 62 0481 4101 JACQUES. 110887 000077869 6205085202 JEANNOUTOT. NANCY 000877670 62 0450 8702 JENKINS. ALICE 00 08778 71 000877872 000877873 000877874 00 08778 75 000877876 000877877 6207185701 JESS£N. PHILIP J 6203991801 6206 32 9801 6203879402 6206463901 6206890701 6204773302 JI ME NE Z. SABINO A JUAREZ. JOSE A KENNEDY. EDITHANNE BERNICC M. KERR KIEFFER. LESTER G GULL IKSEN*NANCY 1244346710REG 1244346710REG 1244346710REG 1244346710R£G 1244346710REG 1244346710R£G 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 124 4346710REG 1244346710REG 1244346710REG $115.00 $4.00 $1 08.00 $1.32 $229.00 $222.00 $330.00 $4.00 $330.00 $108.0 8229.00 $71.00 $153.00 $338.00 $229.00 $229.00 $229.00 $182.00 $153.00 $153.00 $102.00 $483.00 YYP851P PAGE 54 DATE OF MAILING WARRANT NUMBER 000877878 000877870 000877880 6008778 81 000877882 000877883 000877884 000877885 000877886 000877887 000877888 000877889 000877890 000677891 000877892 000877893 000877894 000677695 000877896 000877897 000877898 000877899 SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL WARRANTS 01/01/95 I.D. PROVIDER NAME 6205770602 KOCH. NANCY N 6203730202 HELEN KORGAN 6202722801 LANGLEY. SHERWOOD 6204502401 LEAVELL, GLENN 6205523501 LEWIS, RANDY R 6205372501 CORRINE S DIAZ 6206233902 EVERETT,LONTINE 6203897002 LOVEJOY, DOROTHY 6205384502 LOWED JEANETTE 6203155502 LUCERO. CARMELA BERN! 6202648502 MARR, MARY 6207304002 MARTINEZ. CAROLINA 6202423201 MARTINEZ, CHARLES R 6204042102 MARTINEZ, JEANNE 6204042101 MARTINEZ, JOHNNY 6202423202 MARTINEZ, ROSALIE 6203298201 MARTINEZ, STEVEN R 6202987102 MASSER. LINDA 6206910802 HATA, SHAREN 6205424602 WALEAfte SHARRON 6206958801 MCEVOY, DAVID 6205580602 MCNAIR, LINDA ACCOUNT NUMBER 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244340710REG 1244346710REG 1244346710REG 1244346710REG 1244346710RCG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710RCG 1244346710REG 12 22 94 19:35:39 WARRANT AMOUNT *153.00 $293.00 $233.00 $4.00 5153.00 $222.00 3153.00 54.00 $206.00 $133.00 $407.00 $229.00 $115.00 $116.00 $115.00 8115.00 $36.00 $340.00 $229.00 $41t.00 $229.00 $4.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 55 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/05 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT *k**************fit**************************************************************** 000877000 0008770 01 000877902 000877903 000877904 000877905 000877906 000877907 000877908 000877909 000877910 000877011 000877912 000877913 00087791♦ 000877915 000877910 000877017 000877918 000877919 000377920 000877921 62 04 81 61 01 6202661602 62 03 14 91 01 6202859901 6205572401 6206782301 6207270302 6207196401 6205064202 62 02 49 07 02 6202458102 6203941901 62 05 30 1801 6206304801 6205500002 6203220502 0203951002 6206427902 6206576102 6205861901 6203377302 6205213802 MEDINA, PABLO JR MEDINA, ROSALIE MEYER, RAYMOND H MONTOYA* LISA B MO NT OY A. OSCAR MOORE, MARK EDWARD MOOR£• PATRICIA MORALES. JESSIE MORALES. KATHERINE D MOSS. BESSIE A MU NO Z. RAMONA MURRAY. JAMES NAKAGAWA, CARL NAVARRETE. FRANK NEVARE2s CONRADA NEWTON, BERTHA J NI RA, ADELITA NOURIE, OEANNE OB RI ANT, MARIE OCHOA, MARK OCKER, CHARLENE S OLIVA■ GERARDA 1244346710REG 1244346710REG 1244346710REG 1244346716REG 224434672 0REG 1244346710REG 1244346710REG 1244346710REG 124434671OREG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG $115.00 $62.00 $66.00 $229.00 $194.00 $4.00 $229.00 $229.00 $229.00 $223.00 $322.00 $4.00 $130.00 $222.00 $309.00 $202.00 $415•DO $392.00 $229.00 $4.00 $222.00 $289.00 WNP851P PAGE 56 GATE OF MAILING WARRANTS WARRANT NUMBER I.D. SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 01/01/05 PROVIDER NAME ACCOUNT NUMBER 12 22 94 30:35:39 WARRANT AMOUNT *******************************************1l************************************** 000877922 000877023 000677924 000877025 000877926 000877927 000877028 000877029 000877930 000877931 0008770 32 00087/933 000877934 000877035 000877936 000877937 000877938 000877039 000877940 0008779 41 000877942 000977943 62 05 47 8702 6207038201 6203540201 6203212701 6203626001 62 04 58 19 02 6206931502 6205145202 6207238101 6206738001 6207299101 620241 1701 6206605602 6202746202 6203656602 6205371301 6205069101 6207159401 6205899102 6203996802_ 6202911801 6202187602 OLVERA, MARIA ORCUTT, JESSE 0 ORTEGA, JOSE ORTEGA, LEANDRO PARKER, PAUL PEREZ, JUANITA PIENTAK, PATRICIA A PISTELAK, LORRAINE POLLOCK, DAN A PROPP, GARY V PROSPERO, OSCAR RAMIREZ, ANTONIO RAMIREZ, RACHEL RANGEL, CELIA RANGEL, ELIZABETH RANGEL, PHILLIP A REED, STEVE REMFELD, GARY REILLY, MARLENE J RIOS, MARGARITA RIOS, RICARDO RIVERA, EULALIA 12443467IGREG 124434671DREG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 12♦434671OREG 1244346710REG 1244346710REG 1244346710REC 1244346T10REG 124434671 DREG 1244346710REG 1244346710R£G I244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 44.09 $229.00 $4.00 $4.00 $229.00 4330.00 $229.00 $222.00 4229.00 4229.00 $4.00 $197.00 $432.00 $115.00 $229.00 $290.00 $229.00 $153.00 $330.00 $114.00 $229.00 $311.00 i WWP851P PAGE 57 DATE OF MAILING WARRANTS WARRANT NUMBER 000877944 000877945 00 08779 46 000877947 000877948 000877949 000877950 000877951 000877952 000877953 000877954 000877955 000877956 000877957 000877958 000077959 000877960 0008779 61 000877902 000877963 000877964 000877965 SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYRCLL 01/01/95 PROVIDER NAME 6203200301 RIVERA. RICHARD 6202764502 RODRIQUEZ. £RNESTINA 6204306601 ROGERS.LUELLA 6207208402 6205690901 6202770602 6207220301 6202529802 6207235302 6203833901 6202861501 6206306801 6207255302 62 02 7542 01 6205732702 6203908502 6205266302 6207020302 6207264502 6202558702 6207203701 6205301701 ROOSE. JANICE ROTH. RONALD 0205 ROYHAL. MARY ANN ROYBAL. RICKY SALINAS. MARIA 0 SANCHEZ, DONNA M SANDALL. DENNIS SCHNEIDER.DOROTHY SENA. STEVEN D SEPEDA. EDNA M SEPEDA. JOSE SERRATO, SANDRA SHEPPARD. LYNN M SHOLDT. NANCY SICLARI, BETTY SNITZ. ROSA SOLI5. GLORIA STEINNILLER. BRAD STIMPL£. JAMES ACCOUNT NUMBER 1244346710RCG 1244346710REG 1 2 4 434671 OREG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710R£G 1244346710REG 1244346710REG 1244346710REC 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REC 1244346710REG 1244346710REC 1244346710REG 12 22 94 19:35:39 WARRANT AMOUNT $229.00 $322.00 $222.00 $153.00 4186600 $45.00 $229.00 *207.30 $229.00 44.00 4310.00 $375.00 $229.00 $202.00 44.00 $4.00 $226.00 $229.30 $229.00 $108.00 $229600 $229.00 MMPBSIP SOCIAL SERVICES WARRANT REGISTER PAGE 58 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:30 WARRANT AMOUNT *****************************************************************k**************** 000877966 6203897102 STRONG, JUNE 000877467 000877968 000877969 000877970 0008779 71 000877972 000877973 000877974 000877975 000877976 00087797Y 000877078 000877979 000877980 0008770 81 000877982 000877983 000877984 000877985 000877086 000877987 6203452101 6203871502 6207230002 6207211402 6206236701 6202554902 6204272102 6207145001 6205050502 6203615002 6204577301 6205858701 6202906302 6202906301 6205925901 6203704402 6207179901 62 07 31 71 02 6205868402 6202958302 6204116101 STUCK, JOHN F SWEENEY, PATRICIA THOMAS, MARY TIMKO. CATHY TRUJILLO, TOBY J UHRICH. BETTY UMRICH, LINDA A VERGARA, AREISTEO VIGIL, CORINA VILLAREAL, RUTH VOSBERG, WILLIAM E WALKER, SHANE L WATSON. CONNIE S WATSON, WILLIAM 0 SEEDMAN, JAMES WERNER? BEATRICE SIEGE, THOMAS E WIGGINS, RITA N WILLIAMS, CAROL WILLIAMS, FLORINE A WILLIAMS, RALPH 1244346710R£G 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244340710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 1244346710REG 124434671OREG 1244346710REG $4.00 $4.00 $229.00 $229.0 $34,00 $107.00 $4.00 $4.00 $229.00 $229.00 $4.00 $4.00 $330.00 $102.00 $102.00 $229.00 $183.00 $4.00 $229.00 $388.00 $352.00 $144.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 59 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:39 WARRANT AMOUNT 000877988 6206558902 WILSON• JOYCE L 1244346710REG $229.00 000877989 6203041702 WINSLOW• MADELINE 1244346710REG $4.00 000877990 6205392102 WINTERS• EDITH 1244346710REG $272.00 000877001 6204458202 YOUNGER• PAULA 5 1244346710REG $4.00 000877992 6206904701 YOUNGS• SERE.' E 1244346710REG $4.00 000877993 6202428501 AVILA• EDWARD 1244346710REG $335.00 000877094 6206872102 GARZA• OFELIA 1244346710REG $130.00 000877005 6205724601 LANCKRIET• ARTHUR 1244346710REG $4.00 NUMBER OF WARRANTS = 1284 TOTAL = $176.479.43 WWPSSIP SOCIAL SERVICES WARRANT REGISTER PAGE 60 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 1.0. PROVIDER NAME ACCOUNT NUMBER 12 22 94 19:35:30 WARRANT AMOUNT *********************************************************kk********************##* NUMBER OF WARRANTS = 1264 TOTAL = $176,479.43 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 59 . AND DATED 12 22 94. AND THAT PAYMENTS SHOULD SE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, DATED THIS DIRECTOR WITH THE TOTAL AMOUNT AND ADM tNISTRATIQN SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS (222I1 DAY OF'Q EISIb 19 . MY COMMISSION EXPIRES: WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE 5 Z2.L � FUND TOTALING SJJL4,. 1.2993 �.1. "a.* DATED THIS oL2S__L' DAY"OF MELD COUNTY CLERK TO THE BOARD (a4-dia. 2 .-"st -DEP TY MEMBER ES___1222.442b24_ CHAIRMAN MEMBER WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ A235069 ANDERSON AND WHITNEY A235070 BACHMAN, GORDON R A235071 BARKER, BRUCE T 4235072 BATT, PHYLLIS A235073 BAXTER, GEORGE E A235074 BEAVER. PETE A235075 BECKER, DAVE A235076 BRODA, RONALD J 1194 01--9020-6350-AUDT DECEMBER 199♦ 0 11041^6143 DECEMBER 1994 011012-6143 DECEMBER 1994 01-1031-6143 DECEMBER 1994 011011.-6143 MX 121394 11-3180-6370 DECEMBER 1994 11-31806143 ME12139♦ 01-2990-6370 DATE : 12/27/94 PAGE : 1 WARRANT AMOUNT 9,150.00 9,150.00 285.95 285.95 285.05 285.95 285.95 285.95 468.00 468.00 37.50 37.50 285.95 285.95 27.36 27.36 A235079 CICOFF, GEORGE A A235060 CITY Of GREELEY A235081 COPEN PRINTING WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 INVOICE NUMBER DATE : 12/27/94 PAGE : 2 ACCOUNT NUMBER WARRANT FD DEPT 08J PROJ AMOUNT A235077 BRYCE, PATRICIA L 005685 A235078 CARE ENVIRONMENTAL CORP 0259 DECEMBER 9♦ 940ND 23975 23978 63 -9020 -6740 -DENT 19-4170-6350-MHW 11-3180-6143 01-2115-6720 01-1126-6320 01-1125-6210 A235082 CULLEN, JOHN M.D./FAMILY PRACTICE 121694 113190-6399 A235083 CUNLIFFE, JR., CHAS A DECEMBER 1994 113094 A235084 CURA, AURORA 01-1014-6143 79-1014-6143 34.50 34.50 11,155.00 11,155.00 16.00 16.00 13,312.00 13,312.00 325.00 42.00 367.00 150.00 150.00 ♦68.76 90.60 559.36 121594 19-4140-6370-GEN 1.00 MAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 INVOICE NUMBER DATE a 12/27/04 PAGE : 3 ACCOUNT NUMBER WARRANT FD DEPT 080 PROJ AMOUNT A235084 CURAr AURORA A235085 DARNELL, CHERYLYN J 121594 19-4140-6370—HCP 19-4140-6370—HMP 10 -4140 -6370 —MAT 10-41406370—NEU 10-4140-6370—WAP 18.00 1.50 28.25 22.25 1.00 72.00 121204 194170-6370—E 23.26 19-4170-6370—W 5.00 A235086 DATA CONTROL SYSTEMS INC 16101 A235087 DIAGNOSTIC MARKETING CORP 252738 256110 A235088 DIAMOND SHAMROCK GV 1094 GV1194 GV1204 28.26 01-1025-6210 411.40 19-4140-6221-N 19-4170-0250L 21 -6430• -6300 -GAS 21-6530-6300 21 -6430 -6390 -GAS 21 -6440 -6300 -GAS 21-6530-6300 21-6440-6300-GA5 21-6530-6390 ♦11.40 42.00 12.74 54.7♦ 34.84 179.89 42.42 ♦.24 171.44 50.06 157.38 641.17 A235080 DIGITAL EQUIP CORP (DEC) 573467005 04-1155-6250-SCTI 1,572.72 574064705 64-1155-6250-SCTI 340.58 1,913.30 WAP 200P WARRANT PAYEE NUMBER A235090 DILL, RICKY DECEMBER 1994 01^2110-6143 A235091 DOMINGUEZ, A M DECEMBER 1994 01-1123-6143 WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 INVOICE NUMBER DATE : 12/27/94 PAGE : 4 ACCOUNT NUMBER WARRANT FD DEPT OBJ PROJ AMOUNT A235092 DON'S MAINTENANCE SERVICE M2015 61--9020-6360 M2017 61-9020-6360 A235093 DROEGEMUELLER, Be RENEE 122294 A235094 EAGLE COMPUTER SYSTEMS, INC 941219 941254 A235095 EASTMAN KODAK A235096 ESCH, WILLIAM E A235097 EVERMART, MELVIN 356IA7729 122294 MI121394 ♦68.76 ♦68.76 285.95 285.95 66.85 40.35 107.20 01-9020^6381 100,00 ------ YammimmaWarmilmilwa.Mia 100,00 • 01119 16212 -RECD 25.00 01-1191-6398-BOCC 784.00 01-1021-6360 01-'9020-5381 11-3180-6370 809.00 30,989.00 30,989.00 117.50 117.50 29.00 WAP200P WARRANT PAYEE NUMBER REF WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 INVOICE NUMBER DATE 12/27/94 PAGE : 5 ACCOUNT NUMBER WARRANT FD DEPT 08J PROJ AMOUNT A235097 EVERHART, MELVIN A235098 FANGMEIER, DEBRA K A235090 FEUERSTEIN, MARY A A235100 FOSS, ELMER G 1222M1 DECEMBER 1994 005687 005688 A235101 FT COLLINS WINTRONIC 063005 4235102 GERBERDING. RONALD A235103 GOVERNOR'S OFFICE 041209 122194 A235104 GREELEY DAILY TRIBUNE (THE) 116866 01-1041^6370 01^1021^6143 63-9020-6740VISN 63-9020-6740-V!SN 194170-6250-GNRL 01 -2111 -6315 -JAIL 19^4110^6335 01-1154^6337 29.00 57.25 57.25 83.88 83.88 36.00 100.00 238.00 13.92 13.92 11.50 11.50 60,00 60.00 36.19 36.19 WAPZOOP WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 INVOICE NUMBER DATE : 12/27/94 PAGE : 6 ACCOUNT NUMBER FD DEPT OBJ PROD A235105 GREELEY GAS CO 20343K 11-31406340 A235106 GREELEY LOCK C. KEY 122194 19 -4140 -6350 -RING A235107 GRIEGO, JUDY A DECEMBER 1994 019020-6143 A235108 HAM MEDICAL COMPANY 212090 19 -4140 -6212 -COL A235109 MALL, DALE K DECEMBER 1994 01-10116143 A235110 HALL, WESLEY E. 122794 01-2180-6350 A235111 HANES. CLAUD W DECEMBER 1994 01-1152-6143 A235112 HARBERT. CONSTANCE L DECEMBER 1094 01-1011-6143 WARRANT AMOUNT 203.43 203.43 29.90 29.90 83.88 83.88 s ♦8.50 ♦8.50 285.95 285.95 990.00 990.00 285.95 285.95 341.74 341.74 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 INVOICE ACCOUNT NUMBER NUMBER FD DEPT OBJ PROJ A235113 HARDESTY. WILLARD B A23511♦ HELUS. DEBRA 4235115 HERNANDEZ. ANDREA A235116 HOVEY, GARY 4235117 HOWARD• WAYNE L 4235118 JORDAN. L. E 4235119 KAHL. SHARON A235120 KINNISON. LUELLA C DATE : 12/27/94 PAGE : 7 94-7375 01-2111-6599-CIVL 122294 01-9020-0381 2488 66-9020-6495 803198 113140-6229 ME121394 01-3182^6370 DECEMBER 1994 01-2110^6143 A04125 01-2111-6220 94120E 01-2110-6372-TRNG WARRANT AMOUNT 11.40 11.40 23.50 23.50 51.00 51.00 70.00 70.00 16.40 16.40 285.95 wsSendoSIMUSES 285,95 .9♦ 17.88 18.82 DECEMBER 1994 52-5580-6143 83.88 83.88 YAP 200P WARRANT PAYEE WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 INVOICE ACCOUNT NUMBER NUMBER NUMBER FD DEPT OISJ PROJ DATE : 12/27/94 PAGE : 8 WARRANT AMOUNT 4235121 KIRKMEYER, BARBARA J DECEMBER 1994 01-1011-6143 ♦36.26 A235122 KLH ENGINEERING GROUP CREELEY, INC 03202 03204 03210 03218 03219 4235123 KUBIK, NINA A235124 LASELL, WARREN L V244301 V244312 24-9044-6397-4715 01-9020-6330 01^9020-6350 01^9020-6350 01-9020-6350 01-9020-6350 436.26 398.04 448.30 179.40 277.50 299.80 1,602.7♦ 24-9044-6397-4715 344.00 DECEMBER 1904 01^1041-6143 A235125 LOUSTALET, FRANCIS M DECEMBER 1994 01-1031-6143 A235126 LUSBY, MARK A MI1221 01^104I-6370 A235127 MARKET STREET MART 113094 11-3140-6371 544.00 688.00 83.86 83.86 ♦68.76 468.76 87.00 87.00 20919.19 2,919.19 WAP200P WARRANT PAYEE NUMBER AIMEE WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 INVOICE NUMBER DATE : 12/27/94 PAGE : 9 ACCOUNT NUMBER WARRANT FD DEPT OBJ PROJ AMOUNT A235128 MCCABE. GARY A235120 MINER, EDWARD S DECEMBER 1994 60-2160-6143 16.00 V93401 V03411 V93412 24"'90446397a4715 24-0044-6397-4715 240044-63974715 A235130 MTN VIEW FIRE PROTECTION DISTRICT DEC 04 01-2111-6220 A235131 MYERS. ROGER MI 121304 16.00 378.00 252.00 378.00 1,008.00 75.00 75.00 11-3180-6370 50.00 A235132 NORTH COLO EMERGENCY PHYSICIANS 94 DEC 60-21606350-EMSP 94 DECEMBER 60-2160-6350 A235133 NORTHERN COLORADO AIDS PROJECT 122194 A235134 ORACLE CORPORATION 505641 508642 50 91 84 509185 50.00 1,250.00 1,066.66 2,910.66 19-4140-6379-HIVG 3,361.23 01^1191 -6398 -IS 01 -1191 -6398 -IS 01 -1191 -6398 -IS 01 -1191 -6398 -IS 3.361.23 6.210.00 1,150.00 276.00 50.00 7,686.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 INVOICE NUMBER DATE : 12/27/94 PAGE : 10 ACCOUNT NUMBER WARRANT FD DEPT OBJ PROD AMOUNT A235135 PATTEN, BARBARA J 122204 01-9020-6381 117.50 117.50 x 4235136 PERSICHINO. PASQUALE DECEMBER 1994 01-1061-6143 83.88 A235137 PETTY CASH BLDG C. GRNOS 105599 105083 106178 11140001 122704 222002 222093 280120 298100 3331 42272 481159 A235138 PICKLE, JOHN S 01-1061-6360 01-1061-6360 01-1061-6360 01-1061-6370-JANT 01-1061-6370-JANT 01-1061-6360 011061-6360 01-1061-6360 01-1061-6360 01-10616370JANT 01-1061-6360 01-1061-6250-JANT DECEMBER 1994 19-4110-6143 A235139 PONY EXPRESS COURIER 2338331 19--4140-6310-HINT 42.35140 POSTMASTER DEC94 01-1025-6311 83,88 21.56 7.74 2.12 33.23 40.45 5.30 16.82 4.18 12.55 33.31 15.36 6.48 203.19 285.95 285.95 147.00 147.00 75.00 75.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 INVOICE NUMBER DATE : 12/27/94 PAGE : 11 ACCOUNT NUMBER WARRANT FD DEPT 08J PROJ AMOUNT A235141 QUAMMEN, THOMAS J DECEMBER 1994 01-1123-6143 42.35142 ROBINS, IRA C 1117M1 01-1041-6370 A235143 RODRIGUEZ, LAWRENCE 8 1019MI 01-1041-6370 423514♦ ROORIGUEZ, MARIA 122194 19 -4140 -6370 -MAT A235145 SAMPSON, MICHAEL f 122794 79-1041-6143 A235I46 SCHELTINGA, DREW L DECEMBER 1994 01-3182-6143 A235147 SCHNEIDER, CAROL A 122294 0109020-6381 A235148 SCOOT, JERRY L 1222MI 01-1041-6370 468.76 ♦68.76 20.25 20.25 136.00 136.00 8.00 8.00 357.80 357.80 83.88 83.88 47.00 47.00 134.50 134.50 WAP 200P WARRANT PAYEE NUMBER MELD COUNTY WARRANT REGISTER AS OF : 12/27/9♦ INVOICE NUMBER DATE : 12/27/94 PAGE : 12 ACCOUNT NUMBER WARRANT FD DEPT OBJ PROD AMOUNT A235149 SCOTT, DOREEN J A235150 122194 19-4170-6370-W 64,50 5CT PUBLIC SECTOR, INC 174922 175119 175132 A235151 SMITH, BONNIE L A235152 SPECKMAN, WALTER J DECEMBER 1994 216950-6143 A235153 STAMP -KO 18877 10--4170-6220-E 01 -1191 -6398 -FIN 01 -1191 -6398 -FIN 01 -1191 -6398 -FIN 64.50 38,024.00 1,422.28 2,422.20 41,868.48 DECEMBER 1994 01-1021-6143 285.95 122704 79-1021-6143 90.99 A235154 STEWART WELL DRILLING, INC 14970 34-1944-6920-STON 4235155 TALMADGE-LUNA, LINDA K 122294 01-9020-6381 A235156 TAYLOR, TODD L 122794 70-1123-6147 376.94 285.95 Sea 285.95 21.60 21.60 10,938.00 nide 10,938.00 17.50 17.50 137„00 WAPZOOP WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 WARRANT PAYEE INVOICE NUMBER NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 12/27/94 PAGE : 13 A235156 TAYLOR, TODD L A235157 TECOM 680010 61-9020-6397 61 -9020 -6397 -NC A235158 TOLEDO, MARY E 122204 01-9020-6381 A235150 UNC 2160 19 -4140 -6350 -MAP A235160 US WEST COMMUNICATIONS 122194 19-4140-6350-MIVG A235161 WARDEN. DONALD D DECEMBER 1004 01-1151-6143 A235162 WATSON, NATHAN L BREMER 2170 06 -0020 -6740 -WC A235163 WEBSTER, WILLIAM H DECEMBER 1994 011011-6143 WARRANT AMOUNT aailmia 137.00 ♦6,900.66 42,590.96 89.491.62 117.50 117.50 4,725.00 4,725.00 50.00 50.00 285.95 285.95 1,202.75 1,202.75 285.05 285.95 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ 4235164 WEIMER, JACQUELINE DATE 12/27/94 PAGE : 1♦ WARRANT AMOUNT 122294 01-9020-6361 76.50 A235165 WELD COUNTY INMATE ACCOUN 42609 A235I66 WELD COUNTY REVOLVING FUND 8562 8584 8585 8586 A235167 WEST PUBLISHING COMPANY 71485 4235168 WESTERN TEMPORARY SVCS 684297 4235169 WIGGINS TELEPHONE AS50 941212 4235170 WORDEN, DAVID DECEMBER 1994 76.50 01-2110-6599 7.28 01.1-24206370 01-10146599-REC 0110146599-REC 01-2111-6220 SOAP 7,28 X1.26 70.00 30.00 18.50 159,76 01-1012-6229 49.50 49.50 67-1192-6350 167.04 167.04 85-2155-6345 21.95 21.95 01-1154-6143 285.95 285.95 FINAL TOTAL : 249,882,99 WAP20OP WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 DATE : 12/27/0. PAGE : 15 THIS I5 TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE SEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 14 . AND DATED 12/27/94. AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS �IN THE s≥� �0c29i. AMOUNTS SET OPPOSITE THEIR NAMES. WITH THE TOTAL AMOUNT DATED THIS DIRECT ANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS Q« DAY MY COMMISSION E XP I RES agomm.I"St00 ExpRcsia.vary ,0.1995 cif TART PUBLIC OF clEaacaeo.4.19 g4. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFORE ARC HEREBY ORDERED DRAWN UPON THE MEMBER WELD COUNTY CLERK TO THE BOARD FUND - TOTALINC 19 . CHAt AN MEMBER r MEMBER WWP851P PAGE DATE SOCIAL SERVICES WARRANT REGISTER 1 STATE COIN PAYROLL OF MAILING WARRANTS 12/27/94 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 12 27 94 22505.37 WARRANT AMOUNT ********************************************************************************** 000877099 000878000 000878001 000878002 000878003 000878004 000878005 000878006 000878007 000878008 000878009 000878010 000878011 000878012 000878013 000878014 000876015 000878016 000878017 000878018 000878019 000878020 6205905192 6206115292 6205094192 6205350492 6206466992 6207289692 6205066592 6206705892 6204519292 6206862692 6205143592 6206923892 6206800392 6205226492 6204220992 6204045292 6205450392 6206648792 6204288592 62 03 40 84 92 6205064192 6202356802 CALDERON. *MALTA HERNANDEZ, FRANK HERNANDEZ. RAUL R ABEYTA, JOHN ABEYTA. MARY ACOSTA. CATALINA ACOSTA. MARIE ANGELA AGUILAR. ALMA 0 AGUILAR. GINOI S AGUILAR. ZORAIDA AGUIRRE. DOLORES AGUIRRE. GEORGIA AGULIAR. MARIA BERTA AHL5CHWEDE. CINDY KAY ALANIZ. MARY K ALANIZ, RITA MARIE ALCALA. ANGELA AL DANA. SANDRA ALDRICH. SUSAN ALEJANDRO■ IRENE ALFARO. ESTELLA ALFARO. @FELIA 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244334710SUP 1244336710SUP 1244336710SUP 124 433671 0S UP 12443367105UP 1244336710SUP 12443367105UP $510.00 $611.00 $614.00 $432.00 $432.00 $99.00 $277.00 .$280.00 $200.00 $280.00 $512.00 $280.00 $92.00 $280.00 $396.00 $389.00 $432.00 $65.00 $99.00 $356.00 $512.00 $99.00 WWP851P PAGE 2 DATE OF MAILING WARRANTS WARRANT NUMBER 000878021 000878022 000878023 000070024 000878025 000878026 000878027 000878028 000878029 000878030 0008780 31 000878032 000878033 00 08780 34 I.0• 6206641192 6205164492 6204650292 6206702892 6206710792 6206883092 6205515202 6206196492 62 01 95 97 92 6204842502 6206585592 6204490192 6207339892 6206547"592 000878035 6204476 000878026 000878037 000878038 000870039 000878040 000875041 000878042 SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 01/01/05 PROVIDER NAME ALFARO, QOSELLA M ALFARO, SHIRLEY ANN ALLEN, MARIAN ALLISON, VICKI K ALVARADO, CONNIE M ALVARADO. CORRINA A ALVARADO, MARIA T ALVAREZ. ANGELA M ALVAREZ. TILLIE AMAYA, TONI FERN AMORY, KELLY S ANDERSON, LADEANA ANDERSON, RHONDA K ANDRADE, ANTOINETTE ,O2 ANDRADE, JUANITA 6203993692 ANTUNA, GLORIA 6207287292 ANTUNA, SIMONITA 6206132002 APARICIO, IMELDA 6206010092 APODACA, BETTY H 6207325292 AQUINO, VICTORIA M 6204496192 ARAGON, BEATRICE 6204709992 ARAGON, EMMA ACCOUNT NUMBER 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367205UP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 124 43367105UP 12443367105UP 12443367105UP 124 4336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 12 27 94 22:05:37 WARRANT AMOUNT $280„00 $356.00 $331.00 $280.00 $280.00 $461.00 $532.00 $183.00 $356.00 $280.00 $432.00 $432.00 $280.00 $201.00 $312.00 $590.00 $99.00 $311.00 $99.00 $512.00 $280.00 $280.00 WWPD5IP SOCIAL SERVICES WARRANT REGISTER PAGE 3 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 0008780 43 000878044 0008780 45 000878046 000878047 000878048 000878049 000878050 000878051 000878052 000878053 000878054 000878055 000078056 000878057 000878058 000878059 0008780 60 000878061 000878062 000878063 000878064 I.D. 6203941202 62_04980002 0206048392 6206302692 6205724502 6206493092 6202707892 6206864492 6204214192 6207107692 6205612302 6204787002 6204092292 6203507392 6207233092 6203301792 6206476792 6206853792 6205603492 62 06 72 3992 6205213192 6204981392 PROVIDER NAME ARAGON, LORRAINE MARY ARAGON, RAMONA ARENIVAR, ISABEL OLIV ARMENDARIZ, JESUS ARMIJO, ROSEMARY ALIC ARNOLD, CAROLYN L ARREGUIN, CARMEN YNES ARTEAGA, ROSARIO ARVIZO, DONNA ASEDEDO, ROSE BABCOCK, RHONDA LOUIS BACA, ELOISA L BACA, MARIA BAKER, DEBBIE JO BALCOM, DOROTHY BALDIZAN, JENNIE BALTAZAR, RITA BANKHEAD,.OLIVIA SARA, ADOLFO DARAY, ROSA BARCELONA, T£RRIE S BARDEN♦ PAMELA G ACCOUNT NUMBER 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443361105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710500 12 27 94 22:05:37 WARRANT AMOUNT $356.00 $321.00 $207.00 $90.00 $356.00' $99.00 $280.00 $207.00 $204.00 $236.00 $432.00 $389000 $75.00 $2ao.0o $207.00 $99.00 $99.00 $356.00 $99.00 $356.00 1280.00 $356.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 4 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:06:37 WARRANT AMOUNT #4************kA**********A*********it*****trt*********ktr*ir4*********, *******k****** 00 08 780 65 000878066 000878067 000878068 000878069 000878070 0008780 71 000878072 000878073 000878074 000878075 000878076 000878077 000878078 000878079 000878080 000878081 000878082 000878083 000878084 000878085 000878086 6206974292 6206116492 6206589292 6207030392 BARELA• GLORIA BARRIENTOS► LETICIA BASSETT, BONITA JO BAUCOM• 5HAROLETTE 6205421892 BAUMGARDNER► ANNE U 6205642492 6205314692 BAUTISTA, JUANA BEAUDOIN► MELANIE D 6207036092 BECK• JENNIFER A 6205967102 BECKER, CHRISTINA KAT 6206311892 6205781792 6206172292 6205860692 6206054692 6204458592 6204037092 6206428692 6207269692 BECKHOFF. JENNIFER A SECKHOFF► PATRICIA SEDAN, TAMATHA M BEJARANO, FLORENTINA DENAVIDES• EDNA NL BENAVIDES► GLORIA BENAVIDES, NOELIA BENAVIDES• YVONNE BENAVIWSZ• £VETTE C 6207285692 BENAVIIDEZ► JESSICA M 6206025392 BENAVIDEZ, MELISSA N 6204205002 BENNETT► CHRISTA E 6206593792 BENNETTS► REBECCA D 12443387105OP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 12443367105 UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 4512.00 4207.00 $280.00 $280.00 8356.00 4587.00 $321.00 $356.00 4366.00 8285.00 4427.00 $356.00 4356.00 *280.00 4461.00 $280.00 $311.00 4315.00 8210.00 $280.00 *432.00 $280.00 WWP851P PAGE 5 DATE OF MAILING WARRANTS WARRANT NUMBER 000878087 000878088 000878089 000878090 000878091 000878092 000878093 000878094 000878095 0008780 96 000878097 000878098 00 0878099 000878100 000878101 000878102 000878103 000878104 000878105 000878106 000878107 000878108 SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 01/01/95 PROVIDER NAME 6206782292 BENSON► MICHAEL L 6203959192 SENIOR. SUSANA 6204793492 BERBER► SANJUANA 6206978992 BERG► CRAIG 6203749092 6206520402 6206583892 6206557092 6207306992 6206126302 6206723592 6205432002 6207159792 6204767592 6205860092 6206075492 6206714992 6204075392 6204757792 62 04 40 72 92 6206975692 6206022302 BERNALr VICTORIA :UCH BERNHARDT, MELODY L BERUMENr MARIA BIRNBERG• SHIRLEY A BJORDHALr EVELYN BJORKLUNDr CHARLOTTE BLACKSTON■ KAREN RAE BLAIR, ALICE BLANKIS' LORI BLEVINSr TAMMY RENEE SLICK► ANGLIA VICTOR BLODGETTr CHERYL JANE BLCMBERGr KELLY BOCOCK, JANET LYNNE 30LANDERr LEE ANN BONILLA' LINDA BOON, SUSAN J BOVEr BRENDA JEAN ACCOUNT NUMBER 1244336710SUP 1244336710SUP Z^, 244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 12443367IOSUP 1244336710SUP 1244336710SUP t24 4336710SUP 124433671CSUP 124 43 3671 0SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710500 1244336710SUP 12443367105UP 12443367105UP 1244336T105UP I2443367105U0 12443 367 1 OS UP 12 27 94 22:05:37 WARRANT AMOUNT 6321.00 $432.00 $652.00 $208.00 $280.00 $99.00 $207.00 $356.00 $99.00 $356.00 $590.00 $280.00 $280.00 $389.00 $356.00 $389.00 $280.00 $512,,00 $356.00 $311.00 $260.00 $356.00 WWP851P PAGE DATE 6 OF WAILING WARRANT NUMBER WARRANTS SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 01/01/95 PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ***********************************************1t************4***********.********** 000878109 000878110 000878111 000878112 000878113 000878114 000878115 000878116 000878117 000878118 000878119 000878120 000878121 000878122 000878123 000878124 000878125 000878126 000878127 000878128 000878129 000878130 6206461792 BOWEN♦ MATTIE E 6205066492 BOYER, SHERRY ANN 6205368092 BRAGG, BALYNDA ELAINE 6207046692 BRAMMER, SUSAN L 6207144892 BRAUN, BILLIEJO DAWN 6206390592 BREWER, MALINDA 6206886992 BROOKS, AMY L 6206021592 BROYNWELL. RACNELLE L 6206806492 BROWER, REBECCA 0207222602 BROWITT, TERESA A 6205449492 BROWN, JUDY A 6207106292 BROWNLIE. BEVERLY E 6204603692 BRUM. SHERYL LEE 6205633002 BUCHHOLZ, CINDY 6206545702 BUCKNER, JANENE 6207252292 BUENO, VALERIE 6206193792 BUNCH, H. DIANE 6206110392 BURCIAGA, MARGARITA 6203989592 BURNS, CHARYL IRENE 6207328192 BURROWS, DEBORAH A 6206774592 BUTLER, CHRISTINA J 6207002692 CABELLERO, VERONICA B 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 12443367IOSUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP $356.00 $356.00 $356.00 $432,,00 $185.,00 $3356.00 $280.00 $432.00 $207.00 $219.00 $252.00 $432.00 $715.00 $432.00 $280.00 $336.00 $280.00 $207•00 $39.00 $280.00 $252.00 $185.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 7 STATE COIN PAYROLL DATE OF MAILING WARRANTS 0I/0I/05 WARRANT NUMBER 000878131 000878132 000878133 000878134 000878135 000878136 000878137 000878138 000878130 0008781 40 000878141 000878142 000878143 000878144 000878145 000878146 000878147 000878146 0008781 49 000878150 000878151 000878152 PROVIDER NAME 6206359092 CADENA, YOLANDA 6206743202 CADWELL, TORY S 6206554492 CAHILL, LAURA E 6205662692 CALDERA, MARIBEL 6206948392 CALDWELL, CATHERINE R 6206803202 CALES, WANDA SUE 6206959392 CALL, SALLEE M 6205993992 CAMACHO, FLORA 6203058402 CAMARILLO, LUCY P 6207280792 CAMPBELL, PHYLLIS J 6206434302 CANI2ALE5, BLANCA 6205348892 CANNON, TAMMY MARIE 6207101192 CANO, DIAMANTINA 6206476092 CANO, MARY K 6206620992 CANTU, JUANITA 6206281992 CANTU, NADINE 6205615792 CARDENAS. ALICE MARIE 6205405692 CARDONA, LINDA 6204000292 CARDONA, MELISSA 6202088992 CARDO2A, AURORA 6206886492 CARL, VERA L 6206428892 CARLTON, GAIL J ACCOUNT NUMBER 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 124433671OSUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12 27 94 22:05:37 WARRANT AMOUNT $280.00 $280.00 $348.00 $356.00 31356.00 $315.00 $185.00 $280.00 $321.00 $198.00 $99.00 $356.00 $280.00 $207.00 $207.00 $321.00 $280.00 $356.00 $437.00 s415.00 $356.00 $94.00 NWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 8 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER L,D. PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ##****#******************************************'F************************k******* 000878153 000878154 000878155 000878156 000878157 0008781 58 000878159 000878160 000878161 000878162 000878163 000878164 000878165 000878166 000878167 000878168 000878160 000878170 000878171 000878172 000870173 000878174 6207013292 CARPENTER► JENNIFER R 6206813092 CARPENTER► KENDRA E 6205793792 CARR, JUDITH LOUISE 6206479392 CARR, LORI 6207250292 CARRERA, JUANITA 6206256692 CARRERA, ROSA 6206051802 CARRILLO, CARMEN R 6206312492 6202352392 6203512092 6204410492 6205449792 6206565092 6207034492 6206757002 6207022602 6205303802 6206238592 6206273202 6205851992 6205718892 6205279292 CARRILLO, ROSE M CARRILLO, WILMA MARIE CARRIZALES, AMADA CARTER, JACKIE ANN CARTER, KATHLEEN CASAS► ELDA CASE, MELINDA CASTILLO, BLANCA E CASTILLO, ELVZA M CASTLE, DANNY P CATENCAMP, LOUANN CAZARES, MARIA CELTS, MARIA ALICIA CERENIL, FACUNDA CERVANTES, DEBORAH 1244336710SUP 1244336710SUP 1244330710SUP 1244330710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 124433671050P 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP *280.00 $280000 $512.00 $280.00 $356.00 $99.00 $311.00 $99.00 $285.00 $280.00 $356.00 $356.00 $432.00 $512.00 $280.00 $99.00 $207.00 $280.00 $432.00 $415.00 $361.00 $156.00 WWP851P PAGE 9 DATE OF MAILING WARRANTS WARRANT NUMBER I *Ds SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 01/01/95 PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ********************************************************************************** 000878175 000878170 000878177 000876176 000878179 000878180 000878181 000878182 000878183 000878184 000878185 000878186 000878187 000678188 0008781.89 000878190 000878191 000878192 000678193 00 0878194 000878195 000878196 6202196392 6206929892 6206894592 6206879992 6205972392 62 04 32 7092 6206561192 62 06 92 0502 6206292892 6205463192 6204484992 6203615992 6207108292 62 06 81 64 92 6202113492 6206210092 6203121292 6205231092 6203918492 6204947992 6207126492 6205093892 CERVANTES, MANVELA CERVANTES, MARTBEL CERVANTES, MELISSA CERVANTES. MICHELLE R CERVANTES. PATRICIA A CHAGOLLA. ROSEMARY AN CHAIREZ, NOEME CHAMBERS. JACKLYN R CHANDLER, ROY DOUGLAS CHAUVEAU, VERONIQUE M CHAVARRIA. JOANNA CHAVEZ. BEATRICE CHAVEZ, BEATRICE CHAVEZ, DINA CHAVEZ♦ DOMITILIA CHAVEZ, JACKIE CHAVEZ, NANCY J CHAVEZ, RUBEN CHAVEZ, VELIA CHERAMY, DONNA JEAN CHEVALIER. SILVIA L CHRISMAN, LINN ANN 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 12443307105UP 12443367105UP 12443367105UP 124433671OSUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 4214.00 $65,00 4207.00 $356.00 $461.00 $432.00 $280.00 $260.00 4432.00 $336.00 $415000 4280.00 $280.00 $280.00 $99.00 $285.00 $512.00 4280.00 $280.00 $321.00 $207.00 $389.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 10 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I •D. PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ********************************************************************************** 000878197 000878198 000678199 000878200 000878201 000878202 000878203 000 8782 04 000878205 000878206 000878207 000878208 000878200 000878210 000878211 000878212 000878213 000878214 000878215 000878216 000878217 000878218 6205717592 6207174392 6207235692 6206487892 6206774292 6206179992 6206018992 6207255292 6205489092 6206446692 6206057602 6206730492 6205431402 6206537302 6205651992 62 06 08 62 92 6204053592 6204750792 6205880092 6206378092 6205486192 6206762692 CHRISTIAN. LORI ANN CHRISTMAN. TARA M CISNEROS► BEATRIZ A CISNEROS. DEANNA CISNEROS. PATRICIA CLANTON, LORRIE R CLARK. CHARLES ALLEN CLARK. JENICE E CLASEN, GINGER MARIE CLAY. WILMA J CLAYTON, ERIN JUSTINE CLEMENS► JULIE CLEVELAND► SHARON COLE, SHONIA M COLE. VICKY COLEMAN, MARGARET COLIN. MARIA ELENA COLLINS, LORI A COLLOP, KRISTIE L CONDE, IRMA CONTRERAS, SONIA GABR COOPER. MARY H 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 1244336710SOR 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 2244336710SUP 1244336710SUP $280.00 $280.00 $280.00 $356.00 $280.00 $389.00 $99.00 $99.00 $280.00 $99.00 $432.00 $356.00 $156.00 $260.00 $321.00 $652.00 $280.00 $356.'10 $356.00 $171.00 *356.00 $280.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 11 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/06 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT *********k*******************************************************k**************** 000878210 000878220 000878221 000878222 000878223 000878224 000876225 000878226 000878227 000878228 000878220 0008782.30 000878231 000878232 000878233 000878234 000878235 000878236 000378237 000878238 000678239 000878240 6204392592 6205030502 6205199292 6203690492 6207112792 6205761792 6207315502 6207266192 6204668792 6206192492 6207099892 6205492502 6204914592 6206575692 6205865192 62.06245792 6204714002 6207016302 6203450902 6206852692 6204806092 6206833392 COOPER, NIKI W CORBIN, NETHA CORDOVA, ANNETTE CORDOVA, CATHERINE RU CORDOVA, CORDELIA CORRAL, MONICA CORRALROJAS, MARIA CORREA, TERESA CORTEZ, CAROLYN HOPE CORTEZr MARY LOUISE COSTILLA. ROSALINA COVEL. BRENDA NADINE COX, LORRAINE CRABTREE, ANNETTE CRABTREE, ELLEN S CRAVEN, CARLA CRAVEN, SUSAN LYNN CREASER. DENA L CRESPIN, MARTHA CRCTTEAU. ERIKA ANN CRUZ, MARGARET CRUZ, MARY 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 124433671OSUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367I05UP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105U° 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP $326.00 $280.00 $432.00 $280.00 $252.00 $497.00 $311.00 $90.00 $356.00 $432.00 $65.00 $356.00 $356.00 $214.00 $356.00 $356.00 $280.00 $280.00 $512.00 $250.00 $432.00 $280.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 12 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/05 WARRANT NUMBER I .D . PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ********************************************************************************** 000878241 000878242 000878243 000878244 000878245 000878246 0008782 47 000878248 0008782 49 000878250 000878251 000878252 000878253 000878254 0008782 55 000878256 000878257 00087825a 000878259 000878260 000878261 000878262 6206141092 6206163692 6206316592 6204456202 6205166692 6206647602 6206833192 6207124892 6206877302 62 05 31 12 02 6207220892 6207003492 6203042592 6204349992 6206960992 6206379092 6205413092 6205925592 6207118392 6203067692 6203035292 6205590992 CRUZ. TAMMIE DIANE CULLISON. KENDRA DAGHITA. DEBORAH J DALE, KATHY DAVILA, ELENA DAVIS. LINDA DAVIS. RHONDA K DEAN, REBECCA L DEC, JAYNE A DECKER, CARRIE LYNNE DEHERRERA, STEPHANIE DEHOFF, DURANDA DEXTER, BERTHA DEKOV, CHRISTINE DELACERDA. GABRIEL DELACRU2. BERTHA DELAFUENT£, CATALINA DELARA, EPITACIA DARI DELAUDER. JOAN N DELEON, ANGIE DELGADILLO, MARCIA DELGADILLO, SUSAN T 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367 10$UP 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP $280.00 $260.00 $207.00 $280.00 $252.00 $356.00 $252.00 6280,00 $252.00 $384.00 $204.00 $432.00 $99.00 $356.00 $532.00 $159.00 $90.00 $432.00 $17.00 $75.00 $99.00 $590.00 WWP851P PAGE 13 DATE OF MAILING WARRANTS WARRANT NUMBER 000878263 000876264 000878265 000878266 000878267 000878268 000878269 000878270 000878271 000878272 0008782 73 000878274 000878275 000878276 000878277 000878278 000878279 000878280 000878281 000878282 000878283 000878284 I .0. 6206970702 0206101892 6201984502 6205305092 6203361192 62 05 96 60 92 6204182392 6207303902 6204015392 6205409602 6206978092 6206573492 6202282192 6206774392 6204036392 6204182092 6203760592 6207132292 6205141692 6207201892 62_ 050618 02 6203725592 SOCIAL SERVICES STATE COIN PAYROLL 01/01/05 PROVIDER NAME DELGADO. IRMA DEMMITT, CANEY DHOOGE, KAREN DIAZ, CORRINNE DIAZ, EILEEN JOANNA DIAZ. MARTHA E DIAZ. MERLINDA DIAZ. RAQUEL DICKSON. TERRY DIEDE. RONDA BETH DILLARD. DANEIL DILLARD, JOAN DIXON. GWENDOLYN DOMINGUEZ, FRANCISCA DOMINGUEZ. GUADALUPE DOMINGUEZ. SANTA RITA DORMAN. SARA CHRISTIN DREHER. HEIDI N DRUMMOND, MARY PATRIC DUFFIELD, SMANNA RUGGER. SHIRLEY DUNN. SHEILA MARY WARRANT REGISTER ACCOUNT NUMBER 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 124433611050P 12443367105UP 1244336710SUP 12443367105UP 124433671 05UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 124433671OSUP 12443367105UP 12443367105UP 12443367105UP 12443367105U0 12443367105UP 12 27 94 22:05:37 WARRANT AMOUNT $09.00 $280.00 $151.00 $99.00 $512.00 $99.00 $252.00 $99.00 $214.00 $263.00 $285.00 $432.00 $137.00 $99.00 $432.00 $311.00 4311.00 $356.00 $280.00 $280.00 $99.00 $366.00 WWPBSIP SOCIAL SERVICES WARRANT REGISTER PAGE 14 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/05 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT *********k*************************************************************k*********k 000878285 6205873192 DUPONT, MICHELLE 000878286 6207309192 DURAN, KANDICE 000878287 6205724792 DURAN, ONEIDA 000878288 000878289 000878290 000878291 000878292 000878293 000878294 000878295 000878296 000878297 000878298 000878299 000878300 000878301 000878302 000878303 000878304 000878305 000878306 6206232002 DURAN, TONYA 6204802692 OURNS. KIMBERLY 6206291192 DYER, CANDIE 6207273692 DYER, CAROLYN M 6207133992 ECHEVERRIA, DENISE M 6207291592 EGBERT, MONICA L 6206626392 EHRLICK, VALERIE L 6205143992 EKLUND, SARAH JEAN 6207227392 ELLIOTT, JULIE A 6205388592 ENRIQUEZ, EDITH 6206697192 ENRIQUEZ, ELVIRA 6204497492 ENRIQUEZ, FIDELIA 6206474292 ENRIQUEZ, ROCHELLE 6205914492 ENSINIA. DOLORES PATR 6204961592 EREBIA, ANNE GRACE 6206478392 EREBIA, MARYLOU 6206884892 ERTLE, TAMI L 6206544192 ESCALANTE, MARIA A 6204322292 ESPARSEN, SHARON 12443307105UP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SVP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 1244S30710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 12443307'05UP 12443367105UP 12443367105VP $356.00 8188.00 $461.00 $280.00 $131.00 $87.00 $74.00 $512.00 $356.00 $207.00 $451.00 $356.00 $132.00 $65.00 $99.00 $252.00 $280.00 $356.00 $252.00 $99.00 $512.00 $322.00 NMP851P PAGE 15 DATE OF MAILING WARRANT NUMBER 000878307 000878308 000878309 000878310 000878311 SOCIAL SERVICES ]!ARRANT REGISTER STATE COIN PAYROLL WARRANTS 01/01/95 1.0. PROVIDER NAME 0207271792 ESPARZA, JESSICA 6203224892 ESPARZA, VICTORIA 62069]4092 ESPINDOLA, MELISSA J 6204025192 ESPINOSA, LOUISE THER 6203748692 ESPINOSA, REBECCA 000878312 0202552792 000878313 00087631♦ 000878315 000870316 000878317 000878318 000878310 000878320 000878321 000878322 000878323 000878324 000878325 000878326 000876327 000878328 6207194192 62 06 57 0992 6206267292 6206117592 6207071202 6204715002 6205040102 6205603002 6203821892 62 0671 1592 6206843592 0204611992 6207244892 6207071902 6205214592 6206062392 ESQUI3EL. MARTINA ESQUIVELp KELLY ESQUIVEL, ROSA ETHERIDGE, NORMA EURESTI, DIANE EVANS. MICHELLE EWALD, CYNTHIA MARIE FANSLER, BARBARA JO FARR, CRISTINA MELISS FAUDOA, DEBRA SUE FEDERICO, EDITH FEDERICO, ELI5A 8 FELLERS, CHARLENE M FERGUSON, KIMBERLY A FERNANDEZ, HOLLI M FERRARA, TINA A FITCH, ROXANNA L ACCOUNT NUMBER 12443367105 UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP t244336710SUP 12443367105UP 12443367105U2 I2443367105UP 1244336710SUP 12443367105UP I244336716SUP 12443367105UP 12.443307105UP 1244336710SUP 12 27 94 22:05:37 WARRANT AMOUNT 6210.00 $99,00 $280.00 $432.00 $280.00 $356.00 $278.00 $99.00 $257.00 $356.00 $280.00 $280.00 $158.00 $252.00 $461.00 $356.00 6356.00 $99.00 $280.00 $260.00 $512.00 $590.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 16 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000878329 000878330 000878331 000878332 000878333 000878334 000878335 000878336 000678337 000878338 000878339 000878340 000878341 000878342 000878343 000878344 000878345 000878346 000870347 000878348 000878349 000878350 I •D. PROVIDER NAME 6207301692 FIX, LISA 0 6206540892 FLORES, GABRIELA 6207322092 FLORES, JESSICA 6207221292 FLORES, MELISSA 6205738792_ FLORES, SYLVIA M 6205094292 FLORES, WILLA MARIE 6206129002 FORRESTER, STACI LEER 6205272892 FOSTER, NANCY 6204795092 FOUTS, DEBRA 6202302692 FOX, SHIRLEY P 6203298792 FRANCISCO, JOSEFA 6206827792 FRANCO■ CRESELIA 6206151892 FRANKLIN, CATHY 6206113702 FREDERICK, DIANA ROSE 6206494792 FREEMAN, TAMMI 6204760602 FRESQUEZ, JERALDINE 6207160892 FRESQUEZ, KIMBERLY 6205506602 FRIES, ERICA J 6203407692 FUENTES, BENITA D 6207099492 CARLEY, DONNA R 6205035490 GALINDO, MANUEL 6206941802 GALLAGHER, ANNA T ACCOUNT NUMBER 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244330710SUP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12 27 94 22:05:17 WARRANT AMOUNT $280.00 $99.00 $152.00 $280.00 $337.00 6432.00 $415.00 $356.00 $280.00 $207.00 $207.00 $461.00 $99.00 $512.00 $356.00 $389.00 $406.00 $285.00 $280.00 $432.00 $356.00 $280.00 WWP85IP SOCIAL SERVICES WARRANT REGISTER PAGE 17 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 27 04 22:05:37 WARRANT AMOUNT ********************** **** ****************,4************************** ************* 000878351 6205744102 GALLEGOS, GLORIA 124 43367105UP 000878352 6206126692 GALLEGOS, JENNIFER 12443367105UP 000878353 0206387992 GALLEGOS, MARY A 12443367105UP 000878354 6205755692 GALLEGOS. MELISSA ANN 12443367105UP 000878355 6203461702 GALLEGOS, PEGGY 1244336710SUP 000878356 6207121992 GALLEGOS, STEPHANIE 12443367105UP 000878357 6205745092 GALLOWAY, RHODA JOANN 12443367105UP 000878358 6205619392 GARCIA, ANNA 12443367105UP 000878359 6204979302 GARCIA, BARBARA JEAN 1244336710SUP 000878360 6203927802 GARCIA, CORNELIA 12443367105UP 000878361 6205838092 GARCIA, DENISE MICHEL 12443367105UP 000878362 6203490292 GARCIA, ESTHER N 1244336710SUP 000878363 6204799892 GARCIA, GERALDINE B 12443367105UP 000878364 6206070592 GARCIA, GINA 12443367105UP 000878365 6201903892 GARCIA, GLORIA 1244336710SUP 000878366 6206094492 GARCIA, GRACIELA 12443367105UP 000878367 6206015292 GARCIA, IRMA 124433671OSUP 000878368 6204399992 GARCIA, JOANNE 12443367105UP 000878309 6201872892 GARCIA, JOAQUINA 1244336710SUP 000878370 6207030492 GARCIA, LINDA 12443307105UP 000878371 6207049292 GARCIA, MADORA 12443367105UP 000878372 6205930292 GARCIA. MARIA C 12443367105UP 6210.00 $68.00 3321.00 $432.00 $99.00 $280.00 $389.00 $356.00 $321.00 $193.00 $321.00 $311.00 $432.00 $280.00 $280.00 $92.00 $389.00 $389.00 $99.00 $280.00 890.00 $512.00 WWPBSIP PAGE 18 DATE OF MAILING WARRANTS WARRANT NUMBER 000878373 000878374 000878375 000878376 000878377 000878378 000878379 000878380 000878381 000878382 000878383 000878384 000078385 000878386 000878387 000878388 000678360 000878390 000878391 000878302 000878393 000878394 1.0. 6207248692 6206118692 6206425692 6205980192 62 07 14 3392 6203771292 6205628692 6206524292 6206591292 6205569602 6207117392 6204253792 6207218892 6207244002 6206807792 6207112502 6207284592 62 06 72 5992 6204283392 6205765092 0205898992 62 06 42 72 02 SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 01/01/95 PROVIDER NAME GARCIA' MARIA C GARCIA. MARIA E GARCIA. MARY JANE GARCIA. MICAELA GARCIA. RENEE J GARCIA. RITA GARCIA. ROSALINDA GARCIA. RUBY E GARCIA. SARAH M GARCIA. SUSAN M GARDELLA. TANYA GARZA. AURORA GARZA. GERALDINE D GARZA, GUADALUPE GARZA, JOSETA K GARZA. LORIANN GARZA. MANDIE GARZA, MISTY R GAVINO, ELVA GEARHART. BECKY GENOA. JOANN LYNN GERLACH. MARIA A ACCOUNT NUMBER 12443367105UP 1244336710SUP 124433671OSUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 12 27 94 22:05:37 WARRANT AMOUNT $432.00 899.00 804.00 $432.00 8280.00 $415.00 8432.00 8432.00 $356.00 $321.00 $280.00 $512.00 $280.00 $280.00 $391.00 $512.00 $204.00 8280.00 $99.00 $207.00 $252.00 $321.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 19 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.O. PROVIDER NAME ACCOUNT NUMBER 12 27 94 2.2:05:37 WARRANT AMOUNT ********************************************************************************** 000878305 000878396 000878307 000878398 000878399 000878400 000878401 000878402 000878403 000878404 000878405 000878406 000878407 000878408 000878409 000878410 000878411 000878412 000878413 000878414 000878415 000878416 6206675292 6206990092 6206704802 6206170692 6206639702 6204438692 6206036902 6206766802 6207157302 6201982092 6205103292 6204109292 62 06 96 01 92 6204823592 6205759192 62 02 81 0992 6202476892 6205893092 6203368792 6203375602 6205406192 6206158792 GEROLD, TARA GLEISBERG, DONNA L GO ME Z. BRENDA K GONE 20 JEANETTE COME Z. JESSICA GOMEZ. LISA GOMEZ, STEPHANIE GOMEZ, VIVIAN M GONEZPALAFOX, GUADALU GONZALES. ADELAIDA GO NZ ALES■ BEATRICE GONZALES, CARMEN G GO N2 AL ES, CAROLINE 14 GONZALES, DEBRA LYNN GONZALES, DENISE A GONZALES, ELIDA GONZALES, ELIZADETM S GO NZ ALES, FR ANC SCA GONZALES, GLORIA JEAN GONZALES& KATHALEEN GONZALES, LISA NANCY GONZALES, MARIA 12443367105UP 12443367105UP 12443367105UP 1244336710SUP L2443367105UP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 124433671OSUP 12443367105UP 12443367105U9 1244336710SUP *280.00 $236.00 $280.00 $366.00 $321.00 $356.00 $356.00 $311.00 592.00 $90.00 $356.00 8512.00 $321.00 !486.00 *512.00 $432.00 *311.00 $356.00 8432.00 $280.00 $280.00 $99.00 4. WWP85LP PAGE DATE SOCIAL SERVICES WARRANT REGISTER 20 STATE COIN PAYROLL or MAILING WARRANTS 01/01/95 WARRANT I.D. PROVIDER NAME ACCOUNT NUMBER NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ***********f********************************************************************** 000878417 000878418 000878419 000878420 0008784 21 000878422 000878423 000878424 000878425 000878426 000878427 000878428 000878429 000878430 000878431 000878432 000878433 000878434 000878435 000878436 000878437 000878438 6206082292 6204354492 6207020892 6202571692 6206233892 6204459392 6205742092 6205899092 6206213592 62 02 95 4692 6205823092 6205397302 6206644792 6206442802 6204650192 62 06 50 8992 6206250392 6205736192 6205216202 6204711892_ 6205058492 6205853492 GONZALES. MARY ANN GONZALES. MARYANN GONZALES. RACHELLE GONZALES. ROSALIE ELI GONZALES. RUTH GONZALES. SANDRA KAY GONZALES. SUE ANN GONZALES. SUSAN MARIE GONZALES. TANYA J GONZALES. THERESA GONZALES. VIRGINIA GONZALEZ. ALICIA GONZALEZ. DEBORAH GONZALEZ, ELIZABETH B GONZALEZ. JANE ANN GONZALEZ. KANDI JO GONZALEZ. MANUELA GONZALEZ. TERESA GOODEW. ADDLE A GOODMAN. VICTORIA GORE. SUSETTE J GRAFFIA. ANTONIA 12443367L0SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367LOSUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP $321.00 $356.00 $260.00 $280.00 $311.00 $98.00 $356.00 $167.00 $207.00 $652.00 $311.00 $99.00 $356.00 $321.00 $512.00 $512.00 $356.00 $356.00 $356000 $512.00 $432.00 $252.00 WWP85LP SOCIAL SERVICES WARRANT REGISTER PAGE 21 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT I.D. NUMBER PROVIDER NAME 000878439 6204910492 GRAMLING, LYNETTE 000878440 6204751092 GRAMLING, SANDRA LEE 0008784 41 000878442 000878443 00 08784 44 000878445 000878446 000878447 000878448 000878449 000878450 000878451 00 087 84 52 000878453 000878454 000878455 000878456 000878457 000878456 000878459 000878460 6205809892 6205985792 6205740502 6203840192 6206297592 6205123492 6206238392 6203063892 6202304192 6206679192 6205635992 6205226592 6206937002 6205068192 6205324792 6206652292 6206954092 6206035692 6205294592 62 04 94 61 92 GRANADOS, YOLANDA GRAVES, SHEILA J GREER, MARENA JEAN GREGORY, MARTHA MARIE GRIECO, ESTHER GRIECO, PAULA A GRIFFIN, JACKIE SUE GRIGSBY* RENEE GRIMALDO, LUPE GROSS, MICHELLE M GROVES, CASSANDRA M GUAJARDO, PATRICIA GUERRA, DOROTHY GUE.RRERO, DORA D GUNTER, DIANE L GUTIERREZ, ARABELLA GUTIERREZ, BRANDY GUTIERREZ, CHRYSTAL L GUTIERREZ, DENISE MIC GUTIERREZ• DIANNA LEE ACCOUNT NUMBER 124433671OSUP 1244336710SUP 124433671 OSUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 1244330710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12 27 94 22:05:37 WARRANT AMOUNT $415.00 $328.00 $432.00 8321.00 $242.00 $350.00 $280.00 $321.00 $252.00 $280.00 $90.00 $280.00 $207.00 $590.00 $99.00 $311.00 $356.00 $512.00 $280,00 $204.00 $368.00 $512.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 22 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 1.D. PROVIDER NAME ACCOUNT NUMBER 000878461 6204041092 GUTIERREZ, GLORIA 12443367105UP 000878402 6206620192 GUTIERREZ, JODY 12443367105UP 000878463 6203139492 GUTIERREZ, JUANITA 124433671051W 000878464 6207269292 GUTIERREZ, LYDIA 1244336710509 000878465 6206531592 GUTIERREZ, LYDIA C 12443367105UP 000878466 6205569892 GUTIERREZ, MARIA M 12443367105UP 000878467 6205245392 GUTIERREZ, REGINA MAR 12443367105UP 000878468 6203440002 GUZMAN. GRACE 12443367105UP 000878469 6205530992 GUZMAN, ISABEL 12443367105UP 000878470 6206712692 GUZMAN, LYDIA I 1244336TIOSUP 000878471 6205206392 GUZMAN, STELLA 1244336710SUP 000876472 6206851992 HACKETT. JANET KAY 12443367105UP 000876473 6207334692 HAISCHER. DAVID 1244336710SUP 000878474 6207274892 NAMES, HEATHER 12443367105UP 000878475 6204686792 HAMMAN, TERESA 12443367105UP 000878476 6204493892 HAMMER. ROSEMARY 1244336710SUP 000878477 6207169192 HAMPTON, MELODY 12443367105UP 000878478 6206468692 HAROCASTL.E, CHRISTOPH 12443367105UP 000878479 6205976092 HARDY, BELINDA GALE 1244336710SUP 000878480 6207099392 HAPLESS. JOANNAH 12443367105UP 000878481 6205052592 HARP, WENDT 12443367105UP 000878482 6207193892 HARPER, SANDRA 12443367105UP 12 27 94 22:05:37 WARRANT AMOUNT *461.00 $356.00 $142.00 $512.00 $356.00 $356.00 4356.00 8590.00 8652000 $280.00 $366.00 $356,00 $479.00 $219.00 $432.00 8207.00 $219.00 $280.00 $280.00 $243.00 $200.00 $252.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 23 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ********************************************************************************** 000878483 000878484 000878485 000878486 000878487 000878486 000878480 000878490 000878491 000878492 000878493 000878494 000878495 000876406 000878497 000878408 000878499 000878500 000878501 000878502 000878503 000878504 6204442692 6207223392 6205263792 0204006792 6206367492 6207023592 6201640292 6206756392 6205011192 6205851392 6206512602 6207105692 6203529592 6204075092 6207207902 6206163692 6206996292 62_0677I702 0204819292 6204525692 6206985092 6204290392 HAUENSTEIN. MAUREEN HAYDEN. GLORIA HAYES. CONNIE RAE HAYES. KRISTI L HEGINBOTTOM. BONNIE HEIN. CARRIE HELZER. SUSAN M HEMBREY, AMANDA HEMBRY. ANGELINA HENDRICKS. TAMMY R HENDRIX. GLORIA HENSON, AMBER L HERBST. JEANNIE HERNANDEZ. AMELIA HERNANDEZ. ANA HERNANDEZ. ANGELA HERNANDEZ. ANTOINETTE HERNANDEZ. ARASELY A HERNANDEZ, AUOELIA HERNANDEZ. BEN J HERNANDEZ. CECILIA HERNANDEZ. CESARIA MA 1244336710SUP 1244336710SUP 1244336710SUP 1244330710SUP 12443367105UP 124433671OSUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367IOSUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105U0 1244336710SUP 1244336710SUP 124433071OSUP $432.00 $356.00 $356.00 $21.00 $311.00 $280.00 $356.00 $252.00 $99.00 $356.00 $285.00 $280.00 $135,00 $432.00 $210.00 $285.00 $280.00 $252.00 $212.00 $512.00 $280.00 $421.00' WWP8SIP SOCIAL SERVICES WARRANT REGISTER PAGE 24 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/93 WARRAN T NUMBER PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ********************************************************************************** 000878505 000878506 000879507 000878508 000878509 000878510 000878511 000876512 000878513 00087851♦ 000878515 000878516 000878517 000878518 000878519 000878520 000878521 000878522 000878523 000878524 000878525 000878526 62 0477 9692 6205518892 62 06222292 6206046892 HERNANDEZ HERNANDEZ HERNANDEZ HERNANDEZ ✓ CHRISTINE ✓ CHRISTINE , DEBBIE * DONNA 6206020392 HERNANDEZ* EMMA RI TA 6206171092 HERNANDEZ* FIDELA 620726 98 92 6206973802 6205870292 6203950602 6206491592 6206507292 6207038592 62_02398192_ 6205 51 9992 6201826092 62 06720292 6206846492 6206808192 0204306792 62 0680 6192 6206410502 HE RN AM DIE Z MERNANDEZ• HERNANDEZ* HE RN AN DE Zr ME RN ANDEZ* HERNANDEZ* HE RN AN OF_Z* HERNANDEZ* HERNANDEZ, FRANG INE A GUADALUPE JACQUELINE JOSEFINA H JOSEPHINE JUAN I TA LOLITA MARGARITA MELISSA HERNANDEZ, MICAEILA HERNANDEZ* NORA HERNANDEZ, PHYLLIS A HERNANDEZ* SANDRA HERNANDEZ* SOFIA HERNANDEZ* TRENA L HERRERA, CORINA 12443367105UP 12443367105UP 124433671 OSUP 1 24 43 367 1 OSUP 1244336710SUP 12443307105UP 124 43367105UP 1244336710SUP 12443367tOSUP 124 43307105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 124433671 OSUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP $512.00 $432.00 $311.00 $432.00 $280.00 5476.00 $219.00 165.00 1280.00 1356.00 1214.00 1131.00 $280.00 1497.00 $432.00 $356.00 199.00 5280000 $280.00 1356.00 1346.0 0 1119.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 25 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER T.D. PROVIDER NAME 000678527 6206900992 HERRERA* ELSA 000878528 6206390192 HERRERA, JANIE 000878520 6206105492 HERRERA* MARIA LOURDE 000878530 000878531 000878532 000878533 0008 78534 000878535 000878536 000878537 000878538 00087851* 000878540 000878541 000878542 000878543 0008785 44 000876545 000678546 000878547 000878548 6207240392 HERRERA* PETRA 6207150692 HETTINGER, AMY 6206787592 HICKS, STACY M 6207280202 HILL* RENA N 6205447002 HIMSCHOOT* DENISE H 6205620092 HIN.'SHAW, PATRICIA MAY 6206104392 HOFFMAN, TERRI LYNN 6205527192 HOGARTH* ANNETTE L 6203716192 HOJIO, LINDA 6206817892 HOLDEN* TAMARA R 6205865892 HOLGUIN* FRANCISCA A 6207278192 HOLLIS, NOELLE 6207205102 HORST* LYNNE E 6207145102 HOUSE* TAMMY E 6206753292 HUERTA* AUCENCIA 6207096092 HUFF, MICHELLE R 6203256692 HUFF, PATRICIA S 6207228492 HUFFMAN* JOANN L 6202159802 HUGGANS, BILLY ACCOUNT NUMBER 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 12443367105,UP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 12 27 04 22:05:37 WARRANT AMOUNT $290.00 $437.00 $432.00 $290.00 $152.00 $252,00 $356.00 $356.00 $419.00 $210.00 $432.00 $272.00 $280.00 $207.00 $280.00 $219.00 $356.00 $252.00 $162.00 $280.00 $200.00 699.00 WWP851P SOCIAL SERVICCS WARRANT REGISTER PAGE 26 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000878549 000878550 000878551 000878552 000878553 000878554 000878555 000878556 000878557 000878558 000878559 000878560 000878561 000878562 000878563 000878564 000878565 000878566 000878567 000878568 000878569 000878570 I.D. 6206634892 6206602392 6206942392 6207279792 6205894092 62 02 71 5692 6206037292 0206085892 62 0592 9792 62 04 96 30 92 6204932792 6205493702 6207242392 6203983192 6206268792 6207257892 6205724892 6201366302 62 0632 1992 6203192792 6206303192 6206815492 PROVIDER NAME HUGGINS, ROXANNE M HUGHES p LYNETTE MARIE HUMOLE Y, MARY HU NTEMAN, DENISE HUNTER. JACQUELINE R IBARRA, MARIA VICTOR I ICKLER■ LUP£ REGINA INOACOCHEA. GLORIA INDACOCHEA. JESSICA INCH AM, JANICE IRVIN. RANDY J IZ*GUI PRE . SONIA JACKSON. DAWN M JACKSON. LINDA KAY JACKSON. SHEILA I JA ME SON. SHAWUNA D JAQUEZ► LULU JA PA MILLO. CONNIE JARAMILLO, MARIA G JARAMILLO, SILVIA JAYNE, CINDY B JE NC INS. JOAN ACCOUNT NUMBER 1244336710SUP 1244336710SUP 12443367105UP 12443367105U0 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 12 27 94 22:05:37 WARRANT AMOUNT $324.00 $98.00 $321.00 $280.00 $432.00 $432.00 $356.00 $280.00 $356.00 $356.00 $99.00 $184.00 $356.00 $280.00 $280.00 $280.00 $512.00 $99.00 $260.00 $324.00 $280.00 $356.00 WWP851P PAGE 27 DATE OF MAILING WARRANT NUMBER SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL WARRANTS 01/01/95 I.D. PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05_37 WARRANT AMOUNT *************k*******************************************************************4 000878571 000878572 000878573 000878574 000878575 000878576 000878577 000878578 000878579 000878580 000878561 000878582 000878583 000878584 000878585 000878586 000878587 000878588 000878589 000878590 000878591 000878592 6205089592 6205861692 6207274092 6206908692 6206275592 6205565292 6207241792 6205297492 6205422892_ 6206537792 6206979992 6205343492 6206261192 6206651392 6206209092 6206672492 6205125492 62 03 62 54 92 62 0522 56 02 6205598692 6206076492 *205478092 JIMENEZ. PAULA EILEEN JIMENEZ, ROSITA JOHNSON, CHRISTINA JOHNSON, JANEN£ JO JOHNSON, MARIA JOHNSON, VICKY LEE JOHNSTON, MARTIN JOJOLA. LAURA MAE JOJOLA, STEPHANIE JAN JONES, BELINDA E JONES, DAWN M JONES, KAREN DOROTHY JONES, PORFIRIA SARA JUAREZ, DELIA JUAREZ. IVONE JUAREZ, LINDA JUREK, GAIL KAMERZELL, VIRGINIA K KEEFER, RHONDA KEETON, RONDA NADINE KEEVER, CYNTHIA J KELLER, DENISE 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 1244330710SUP 1244336710SUP 12443367105UP 1244336710SUP 12443367105U2 1244330710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP $356.00 I $356.00 $360.00 $260.00 $252.00 $321.00 $356.00 $280.00 $512.00 $280,00 $280.00 $356.00 $96.00 $311,00 $356.00 $512,00 $280.00 $306,00 $512,00 $356.00 $356.00 $432.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 28 STATE COIN PAYROLL DATE Of MAILING WARRANTS 01/01/95 WARRANT NUMBER 000878593 000878504 000878595 000878506 000878597 090878599 000878609 000878600 000878601 000878602 000878603 000878604 000878605 000878606 000876607 000876608 000878609 000878610 000878611 000878612 000876613 000878614 S.D. 6207143492 6206942592 6207086592 6206718192 6205193902 6206253902 6206944392 6204569592 6205085892 6206556192 6205017292 6205392892 6204392792 6206613392 6204344192 6205818792 6205506092 6204581892 6206988802 6207213592 6203758692 6206041692 PROVIDER NAME KELLY, BRENDA L KEMP, JENNIFER L KEMPTER, LAURA J KEY, LAURINA A KI NES, DOREEN KING, CANDY L KING, GAIL S KING, GLORIA F KING, KATHERINE MILTS KIRKPATRICK, JULIE A KLING, RANDE KLINGER, STACEY KNIGHT, VIOLET H KOPE, MICHELLE KORGAN, CAROL A KORGAN, LYNDA KORGAN, WENDY JUNE KOZLOWSKI, MARY E KRAHL, KRISTAL A KRIEN, 80861 .1 KUBIK, CHERYL LEA KUHN, TANNA C ACCOUNT NUMBER 12443367105UP 1244336710SUP 12443367;OSUP 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 12443367102UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367102UP 12443367105UP 1244336710SUP 12443367102UP 1244336710SUP 12443367105UP 12443367105 UP 12443367102UP 124433671050P 1244336710SUP 12 27 94 22:05:37 WARRANT AMOUNT $280.00 $280.00 $180.00 $356.00 *356.00 $356.00 $92.00 $432.00 $356.00 $314.00 $99.00 $348.00 $99.00 $234.00 $512.00 $99.00 $280.00 $280.00 $280.00 $219.00 $38.00 $252.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 29 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.0. PROVIDER NAME ACCOUNT NUMBER 12 27 94 2205:37 WARRANT AMOUNT ********************************************************************************** 000878615 000878614 000878617 000878618 000878610 000878620 000878621 000878622 000878623 000878624 000878625 000878626 000878627 000876628 000578620 000878630 000878631 000878632 000878633 000878634 000878635 000878636 6207139092 KYLE, AIMEE 6205469192 LACOSSE. BONNIE 6207221492 LAGUARDIA, GINO ANTON 6205052792 LAFM AVER, LAURA LEE 6207101392 LAMBERT, CHARLENE 6204029002 LAMER, GLORIA 6204030892 LANG, SHARON 6207215202 LANG, STACY 6206322092 LANGE, CRYSTAL L 6204413492 LARA, ANNA MARIE 6205621092 LAUAr MELINDA MAE 6205942492 LARES, CARMEN 6205737292 LARREAU, CAROLYN M 0206204092 LAYSBAD, GERMAINE 6203822692 LECHUGA, HELEN 6204161502 LECHUGA. LORI 6206026392 LEE, ART NAN 6206314292 L£CN, SANDRA 6207285392 LECNARDr CAROLYN 6204802792 LERMA. DORA 6205611692 LERMA, FRANCES 6206832092 LERMA, RUTH 1244336710SUP 1244336710SUP 1244336710SUP 1244336720SUP 1244336710SUP 12443367105UP 1244336710SUP 124 4336710SUP 1244J36710SUP 1244336710500 12443367105UP 124433671050' 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 22443367105UP 1244336710SUP 1244336710SUP $200.00 $432.00 $356.00 $512.00 $280.00 $338.00 $514.00 $280.00 $280.00 $287.00 $207.00 $280.00 3356.00 $90.00 $275.00 $512.00 $280.00 $280.00 *260.00 $512.00 $432.00 $99.00 WNP851P SOCIAL SERVICES WARRANT REGISTER PAGE 30 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.0. PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT **************************************************************1r******************* 000878637 000878638 000078639 000878640 000878641 000878642 000878643 000878644 000878645 000870646 000878647 000878648 00 08 786 49 000878650 000878651 000878652 000878653 000878654 000878655 000878656 000878657 000878658 6207146692 LEWIS. ALEXANDER R 6206138292 LEWIS. DEBRA A 6205480892 LEWIS. JOLENE ANN 6205793592 LEWIS. KARMEN KARLENE 6206573992 LEYVA. VERONICA M 6204342292 LIGHTSEY. LISA ANN 6200442792 LINDNER. KENNA M 6202908292 LINDSEY. SANDRA 6204289502 LLAMAS. CATHERINE 6206850092 LLAMAS. LORRAINE A 6204558092 LOERA. HERMELINDA 6205841292 LOERA. PAMELA 6204900492 LONTINEr BRENDA 6205700592 LOPEZ. ANGELINA 6202585392 LOPEZ. BERTA 62 06 76 78 02 LOPEZ. CHRISTINA M 6207292592 LOPEZ. DEBORAH 6204983792 LOPEZ. DENISE A 6206602292 LOPEZ. JESSE FELIPE 6204429392 LOPEZ, MARIA ISABEL 6206087492 LOPEZ. MARINES LINDA 6202521492 LOPEZ, MARY SANDRA 1244336710SUP 1244336710SUP 124433671OSUP 124433671OSUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP I244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105 UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP *356.00 $207.00 $90.00 $432.00 $280.00 $09.00 $260.00 $2.80.00 $432.00 $280.00 $512.00 $311.00 $280.00 $512.00 $207.00 $356.00 $356.00 $311.00 $415.00 #356.00 $356.00 $260.00 SWP851P SOCIAL SERVICES WARRANT REGISTCR PAGE 31 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ********************************************************************************** 000878659 000878660 000878601 000878662 000878663 000878664 000878665 000878666 000876667 000878668 000878669 000878670 000878671 000878672 000878673 000878674 000878675 000878676 000878677 000878678 000878679 000876680 6206728592 6204456092 6205157592 6206289292 6206116992 6205964802 6207098792 6206009692 6203472092 6206071892 6205197492 6204405292 6206068492 6205412202 6206058792 6204534892 6206361292 6205542792 6204937892 6206029792 6205926802 6204512592 LOPEZ. ODETTE MARIE LOPEZ. SARA LOPEZ. SOLEDAD LOPEZ. SUSAN LOPEZ, SYLVIA V LOPEZ. VICTORIA RANGE LOPEZ. VIRGINIA LOUCKS. JENNIFER LOYA. GRACI£LA LOYAPRADO. ROSA E LOZANO. CAMILLE LOZANO. CONNIE MARIA LOZANO. ESPERANZA FLO LOZANO. JILL DELORES LUCAS* COURTNEY LUCERO. DELORES LUGERO, DOLORES LUC£RO. DOROTHY FRANC LUGERO, RANDI K LUCERO. VALERIE LUCIANO' CELERINA LUEMRING. DIANA KAY I244336710SUP 1244136710SU9 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP $280.00 $590.00 $356.00 $512.00 $432.00 $280.00 $99.00 $280.00 $321.00 $432.00 $351.00 $356.00 $356.00 $550.00 $199.00 $32..00 $415.00 $356.00 $493.00 $432.00 $432.00 $432.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 32 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/05 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ********************************************************************************** 000878681 000878682 000878683 000878684 000878685 000878686 000878687 000878688 000878689 000878690 000878691 000878692 000878693 000878694 000878695 000878696 000878697 000878698 000878699 000878700 000878701 000878702 6206382692 6205842492 6203694292 6206710292' 6205742692 6203788492 6207238092 6205732292 6204751592 6205763002 6206801392 0206652092 62 0351 00 92 6204533392 6206011592 6205920392 6206559792 62 05 70 6092 6201698492 6204575792 6205048892 6205413792 LUJAN, KENNETH LUJAN, ROSALIE TERRY LUJAN, VIOLA LUNA, MARIA LUNA. SOYLA S LUTZ, ANITA L LYONS. MICHELE MACMUCA. SILVIA R MACIAS, LIDIA MADRID, DEBBIE L MADRID, LAURA MADRID, MARY MASS, LAURA MAESTAS, PAULINE MAGALLON► MARY JANE MAGRUDER, KIMBERLY DE MAIN, DARON MAIN, PAMELA KAY MALDONADO, EDWINA ANN MALDONADO, KATHLEEN MALDONADO, MARIA DIAN MALDONADO, MARIA I 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244330710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 12443367105U9 12443361105W' 124.43367105UP 1244336710SUP 1244336710SUP 1244330710SUP 12443367105UP 5415.00 8280.00 8432,00 8311.00 8356.00 $85.00 5356.00 $311.00 $90.00 $285.00 *280.00 5280.00 $321.00 $228.00 $154.00 8512.00 *252.00 5280.00 $356.00 5356.00 5432.00 -) $280.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 33 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/05 WARRANT NUMBER 000878703 000878704 000878705 000878706 000878707 000878708 000878700 000878710 000878711 000876712 000878713 000878714 000878715 000678716 000878717 000878718 000878710 000878720 000878721 000878722 000878723 000878724 6206157492 6207313502 6206040392 PROVIDER NAME MALIA, KATHLEEN MANCHA, MARIA 0 MANCINAZ, IRMA 6206071692 MANGQ D, EUNICE 6204819692 MANNING, BEVERLY J 6205751092 6203401992 6205632992 6205784292 6207063402 6207055592 6206343092 6206220192 6204026892 62 04 11 52 02 6207265292 6204843192 62 0351 42 92 6203883692 6206645092 6206596502 6206204092 MANNING, MELINDA N MANRIQUEZ, OFELIA MANZANARES, MELISSA A MARCELENO, DEBRA DARL MARCELENO. DONNA Y MARCELENO, PAULA MARES, ESTHER P MARES, MARY MARKLEY, TERRY LYNN MARQUEZ. ARLENE F MARQUEZ, ERMINIA T MARQUEZ, FRANCES MARQUEZ, JEANNIE M MARQUEZ, JERRI MARQUEZ. JUDY MARQUEZ, TINA MARQUEZQUCZADA, CONCE ACCOUNT NUMBER 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 124433671OSUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 12443367I05UP 12443367105UP 1244336710SUP 12443307IOSUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP I2443367105UP 12443367105UP 12 27 94 22:05:37 WARRANT AMOUNT $425.00 $590.00 $432.00 $356.00 $606.00 $356.00 $461.00 $356.00 $432.00 $432.00 $592.00 $432.00 $432.00 $432.00 $432.00 $99.00 $356.00 $512.00 $432.00 $280.00 $58.00 $207.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 34 STATE COIN PAYROLL DATE or MAILING WARRANTS 01/01/95 WARRANT NUMBER I.0. PROVIDER NAME ACCOUNT NUMBER 000878725 62 06994992 MARRUJO► SUSIE 1244336710SUP 000878726 0206202892 MARS, MOLLY A 12443367105UP 000878727 6204683492 MARSH, TINA MARIE 1244336710SUP 000878728 6203956992 MARSHALL, VELTA 12443367105UP 000878729 6205457292 MARTA, ALMA 12443367105U2 000878730 6206337192 MARTIN, GENEVA 12443367105UP 000878731 6206889092 MARTIN, SANDRA J 1244336710SUP 000878732 6206639192 MARTINEZ, ALBERT 12443367105UP 000878733 6206557292 MARTINEZ, ALICE 12443367105UP 000678734 6205937092 MARTINEZ, ANGEL MARLI 12443367105UP 000878735 0207128092 MARTINEZ, ANNA 12443367105UP 000878736 6205655I92 MARTINEZ, ANNA D 12443367105UP 000878737 6204529992 MARTINEZ, ANNETTE MAX 12443367105UP 000878735 6205364892 MARTINEZ, BRENDA LORI 1244336710SUP 000878739 6205089692 MARTINEZ, CHRISTINE J 12443367105UP 000878740 6206071192 MARTINEZ, DANA 12443367105UP 000878741 6203246492 MARTINEZ, EVA LUCY 1244335710502 000878742 6206358292 MARTINEZ, FRANCES T 1244336710SU2 000878743 6207049892 MARTINEZ, GABRIELA 12443367105UP 000878744 0204635892 MARTINEZ, GLORIA A 12443367105UP 000078745 6200563492 MARTINEZ, HENRY G 12443367105UP 000878746 6204047592 MARTINEZ, JANELL£ PEN 124433671050P 12 27 94 22:05:37 WARRANT AMOUNT $90.00 $356.00 $356.00 $356.00 $99.00 $207.00 $321.00 $99.00 $590.00 $280.00 $590.00 $280.00 $356.00 $512.00 *432.00 $356.00 $432.00 $512.00 $207.00 $432.00 $09.00 $432.00 WWP851P PAGE 35 DATE OF MAILING WARRANTS WARRANT NUMBER 000878747 000878748 000878740 000878750 000878751 000878752 000878753 000878754 000878755 000878756 000878757 000878758 006878759 000878760 000878761 000878762 000878763 000878764 000878765 000878766 000878767 000878708 I.D. 6203334802 6206282102 6204402.692 6206488092 6206084592 6205876202 6207233792 6205760792 6207160592 6204243092 6207019992 6205618592 6204452892 6206334092 6203591192 6205114192 6206407192 6202257292 6206903692 6206901292 6206189192 6206062192 SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 01/01/95 PROVIDER NAME MARTINEZ. MARTINEZ. MARTINEZ. MARTINEZ, MARTINEZ► MARTINEZ• MARTINEZ. MARTINEZ. MARTINEZ. MARTINEZ, MARTINEZ► MARTINEZ. MARTINEZ• MARTINEZ. MARTINEZ. MARTINEZ. MARTINEZ. MARTINEZ. MARTINEZ. MARTINEZ. MARTINEZ. MARTINEZ. JENNIE JENNIFER A JOSEPHINE M KIMBERLY A LILIA LORCNZO MEW MABEL MANUELITA E MARIA MARY ANN MAXINE P RACQUEL FEL RAMONA E REGINA ROSALIE I ROSE MARIE RUTHIE A SARAH SHANNON L SHELLY A SOFIA SUSANA MARI ACCOUNT NUMBER 12443367105UP 124433671QSUP 1244336710SUP 1244336714SUP 1284336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 12443367IOSUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1 24 43367 1 0S UP 12443367105UP 12 27 94 22:05:31 WARRANT AMOUNT $554.00 $356.00 $356.00 $356.00 $207.00 $335.00 $280.00 $356.00 $652.00 $356.00 $280.00 $432.00 $261.00 $280.00 $99.00 $356.00 $430.00 $356.00 $356.00 $280.00 $99.00 $356.00 4 WMP851P SOCIAL SERVICES WARRANT REGISTER PAGE 36 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT *****************************************************************k**************** 000878769 000878770 000878771 000878772 000878773 000878774 000878775 000878776 000878777 000878778 000878779 000878780 000878781 000878782 000878783 000878784 000878785 000878786 000878787 00 08 787 88 000878789 000878790 6205415292 6205451792 6205701692 6202505092 62 04 0874 92 6206482592 62 06 91 62 92 6206539092 6206266992 6206870992 6206290692 6206711192 6205992292 62.05628792 6206200692 6207172292 6205299202 6206425842 6207234292 6207094492 6206713292 6207314892 MARTINEZ. TANYA LEEDV MARTINEZ, THERESA MARTINEZ, TINA LEE MARTINEZ. VIRGINIA MARTINEZMORALES, PAIR MASCARENAS. AUGUSTINA MASCARENAS, KARALEE MASCARENAS, STACY MASSEY. IRENE LUCILLE MASTERS, WENDY J HATA, LEONA MATA, MAXINE M MATA, MONA LISA HATA, SYLVIA L MATTESON, JANICE L MATTHEWS. CHRISTY MAYEDA, TRACI A MAYES, LIZA MAYHEW. JERE L MAYORGA, RAQUEL MCALEVY, IRENE S MCCAULEY. KARRIE L 12443367105UP 12443367IOSUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP I2443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 124 43367105UP 12443367105UP 12443367105UP 12443367105UP 124433671OSUP 1244336710SUP 1244330710SUP 1244336710SUP 12443367105UP $192.00 $590.00 4512.00 499.00 4432.00 $356.00 4280,00 4280.00 4356.00 4280.00 $99.00 4280.00 4356.00 4415,00 4356.00 4219.00 4356.00 4300.00 4280.00 4280.00 4432.00 499,00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 37 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000878701 000878792 000678793 000878794 000878795 000878790 000678797 000878798 000878799 000678800 000878801 000878802 000878803 000878804 000878805 000876806 000878807 000878808 000 678809 000878810 000878811 000678812 I.0. 6207154602 6207131892 6206890592 6206099892 6205887092 6206470392 6204765992 6205173092 0205075292 0204188092 6205906892 6203625092 62 01650092 6205026692 6206306592 6207307792 62 03 81 40 02 6205193092 6204872392 620721 9592 6206091392 62 04 28 91 92 PROVIDER NAME MCCORD, CHRISTINE MCDONALD* ETHEL MCDONALD► KELLY 4 MCMILLON. LEILANIA Mt *CREME* MICHELLE LAU MCPHERSON* CHRISTINE MCQUILKIN* PATRICIA MECILLAS0 PAMELA MEDINA* DEBBIE MEDINA► GRACE 6 MEDINA► MINNIE KATHY MEDINA► PATSY MEDINA* REFILETA MEDINA* RONDA L MEMBER. LINDA ME MEN* DEBRA MENA* REGINA CRYSTAL MENDEZ, DORALIZ MENDEZ* PATRICIA ME ND 'AS* MARIA MENDOZA* AMALIA B MENDOZA* ELMA ACCOUNT NUMBER 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 124433671OSUP 1244330710SUP 12443367105UP 1244336710SUP I244336710SUP 12443367105UP 12443367105UP 124433671OSUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 12 27 94 22:05:37 WARRANT AMOUNT $356.00 $207.00 $252.00 $290.00 $285.00 $356.00 $280.00 $25.00 *356.00 $311.00 $207.00 $512.00 $2$0.00 $369.00 $280.00 $214.00 $432.00 $512.00 $432.00 $92.00 $207.00 $280.0 0 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 38 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/05 WARRANT NUMBER 1.0 • PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ********************************************************************************** 000878813 000878814 000878815 000678816 000878817 000878818 000878810 000878820 000878821 000878822 000878823 000878824 000878825 000878826 000878827 000878828 000878829 000878630 000878831 000878832 000878833 000878834 0206479292 6206998292 6206537292 62 06 80 41 92 6207300992 6203681792 6207175692 6204651792 6204840792 6204332892 4207220992 6206545692 6205993792 6205716392 6203655292 ME ND OZ A, ME ND OZ A. ME ND OZ A. ME ND OZ A, ME ND OZ A' ME RC ADO. ME RC AD O' IRMA L JENNI E MARIA SILVI A TONY ELARIA 0 HOPE MESA. MARY T MESE. SANDRA LARAE MESE. VICTORIA S ME ST AS. MARY MEYER, BRANDY R MEYER, SNARES MEYER, TINA LYNN MEZA. MARIA 6206807592 MICHAEL' LISA L 6206077492 MICHAE LS. SHAYLA MAUR 6205587192 NI JAPES" LOLITA IDA 6205350192 MIKSCH. TERESA ANN 6206931092 MILLION. TRACI L 0204712102 MILLS, LISA 6207260892 MILLS, YOLANDA 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105VP 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 124►336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1 24 433671 OSUP 4432.00 $280.00 4207,00 $99.00 $207.00 $38.00 4280.00 4280.00 $99.00 4356.00 499.00 $280.00 $361.00 4260.00 4512.00 $461.00 $356.00 $280.00 42,52.00 $280.00 4341.00 *280.00 WWP65IP SOCIAL SERVICES WARRANT REGISTER PAGE 30 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 1,06 PROVIDER NAME ACCOUNT NUMBER 12 27 94 2$:05:37 WARRANT AMOUNT ********************************************************************************#* 000878835 000878836 000878837 000878838 000878839 000878840 000876841 000878842 000878843 000878844 000878845 000878846 000878847 000878846 000878840 000878850 000878851 000878852 000876853 000878854 000878855 000870856 6203416392 6205817692 6204503992 6206837392 6207043492 62 06 70 2692 6205172692 6206188692 6204683792 6206894692 62067351022 62 04 82 87 92 6205972402 62 06 88 6892 6205300992 6206300392 6206196902 6205263502 6205800302 6204009392 6206419792 6207160492 MINJARES. MARY ANN MIRANDA' SOPHIA MITCHELL' BARBARA A MODESTO' TRINIDAD E MOESER' BRENDA J MOIR, JUDY MOLINAR' JUANITA MOLINAR' NICOLE FRANZ MONSEES' MARQUE MONTANEZ' FELISITA MONTANO, CHERINE Y MONTELONGO' VIRGINIA MONIES' KATHY JANE MONTEZ. ANTOINETTE MONTIEL, BARBARA JEAN MONTOVA' ESTHER N MONTOYA' MARTHA MONTOYA' MODESTA MONTOYA? PAUL MONTOYA, ROSIE MONTOYA' ROXANNA MONTOYA' VALERIE P 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367I0SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443307105UP 1244336710SUP 12443367105UP 12443307105UP 12443367105UP 12443367105UP 12443367105u0 1244336710SUP 1432.00 $280.00 $316.00 $207.00 $356.00 $351.00 $356.00 $265.00 $280.00 $432,00 $280.00 $652.00 $207,00 $280.00 $432.00 $142.00 $672.00 $99.00 $207.00 $259.00 $356.00 $219.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 40 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 12 27 94 22:05:37 WARRANT NUMBER 000878857 000878858 000878850 000878860 000878861 000878862 000878863 000878864 000878865 000878066 000878867 000878368 000878869 000878870 000878871 000876872 000878873 000878874 000878875 000878876 000878877 000878878 6202236692 6207037002 6204220792 6206654292 6205521902 62 07 0601 92 6206280792 6207206092 6206238892 62 06 37 8902 6205321602 6206694202 6205830302 6206711692 6207018102 6204094892 6205230292 6203821792 6204103502 62 05 95 62 92 6205858192 6205466292 PROVIDER NAME MORADO, GLORIA T MORADO. MARIAN I MORADO, PATRICIA MORADO, RICARDO MORADO. SONIA LETICIA MORALES, AGUSTINA MORALES, ESTHER MORALES, FABIOLA MORALES, GUSTAVO MORALES. MAGDALENA MORALES, SANDRA MORAN, BLANCA MORAN, ELMA MORENO. BETTY P MORENO. GENEVIE MORENO, MARYLOU MORGAN. SUE M MORIN, DIANA MORRIS. JANICE MORRIS, LINDA KAY MORRIS, SHERRI LYN MORSE, MONICA ANN ACCOUNT NUMBER 1244336T10SUP 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367ZOSUP 12443367%0SUP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 12.44336710SUP 12443367105UP 1244336710$UP 12443367105UP WARRANT AMOUNT $99.00 $280.00 $612.00 $321.00 $321.00 $90.00 $415.00 $280.00 $532.00 $99.00 $512.00 $99.00 $163.00 $151.00 $280..00 $311.00 $512.00 $461.00 $194.00 $690.00 $432.30 $09.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 41 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/05 WARRANT NUMBER 000878879 000878880 000878881 000878882 000878883 000878884 000878885 000878886 000878887 000878888 000878880 000878800 000878891 000878892 000878893 000878894 000878895 000878896 000878897 000878808 000878809 000878900 1.0. PROVIDER NAME ACCOUNT NUMBER 62 07 07 4402 62 05 56 41 02 6200404692 6205959292 6200854892 6204046402 6207210992 6206516892 6207208592 6206237692 6203468492 62 03 64 44 92 6206185992 6205237002 6206139592 6200361392 0206517292 6207044502 0203081692 6207107002 6204077002 6205500092 MOSQUEDA, JOSEPHINE MO T7, TRINIA LYNN MUDROW, ELIZABETH J MUNIZ, MICHELLE G MUNOZ. DEBRA J MUNOZ, VIRGINIA MUNOZ, YVONNE 0 MURPHY, REBEKAH MURRAY, FRANCES MURRAY, JANET NARANJO, £LISA E NARANJO, IRENE NAVA, JANET NAVA, ROHELIA NAVARRETTE. REBECCA NAVARRO, JUANA N NAVARRO, ZOILA NEEDHAM, MISTY D NELSON, LAURA J NELSON, TANNIC NEVAREZ, ANGELITA NEVARCZ, JUAN 12443367105UP 124433671OSUP 1244336710SUP 12443367105UP 12443367105UP 12443367 10SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 124 43 367 1 05 UP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1 24 43367 1 05 UP 1244336710SUP 12 27 94 22:05:37 WARRANT AMOUNT $512.00 $280.00 $99.00 $280.00 $432.00 $90.00 $99.00 $280.00 $219.00 $356.00 *389.00 $512.00 $512.00 $311.00 $356.00 $207.00 $356.00 $280.00 $356.00 $356.00 $09.00 $131.00 WWP861P SOCIAL SERVICES WARRANT REGISTER PAGE 42 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000878901 000876902 000878903 000878904 000878905 000878006 000878907 000870908 000878009 000878910 000878011 000878912 000878913 000878914 000878915 000878916 000878917 000878918 000878010 000878020 000878921 000878922 I.0. 6206664292 6204014592 6207241692 6206135892 6204034692 6203052892 6203359192 62 05 3872 02 6205696492 6207284892 6207073702 6206016592 6204525702 6206054092 6206743792 6207270292 6206452002 6206174592 6206559992 6207117892 6206708892 62 04 22 31 92 PROVIDER NAME ACCOUNT NUMBER NICHOLS, PENNY A NICKELS, CHRISTINA HE NI EL SEN, BRENDA K NIET0, DEBRA M NI ET 0, DIANE MARY NI RA, BARBARA J NI RA, FRANCES H NI SS EN, SMELLY NOBLES, KATHERINE 5 NOLLETT, JACKIE R NOSKO, JENNIFER NUGENT, STACEY JO NONE E, ANGELA NU NE Z• DELORES NUNEZ, MANUELA NUNEZ► MICHELLE OAKLEY, TINA OCHOA, MARY M OCCNNOR, SHA RNA OD EN BA UGH CORI ODOWD, FLOYD P OLIN, LORRAINE 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 1244336716SUP 12443367 1 05 UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 12 27 94 22:05:37 WARRANT AMOUNT $356.00 $432.00 $356.00 $99.00 $356.00 $432.00 $280.00 $356.00 $288.00 $252.00 $336.00 $280.00 $652.00 $389.00 $99.00 $219.00 $356.00 $280.00 $280.00 $280.00 $207.00 $512.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 43 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ****************************** ft* ************************************************** 000878923 000878924 000878925 000878926 000878927 000878928 000878029 000878930 000878931 000878032 000078033 000878934 000878935 000878936 000878937 000878938 000878930 000878940 000878041 00 08 789 42 000878943 0008789 44' 62 0561 6592 OL IVA, MARIA 6206799892 OLIVAS. AUDREY 62 05 739792 OLIVAS. WINDY L 62 0330 34 92 OLMEDA. JULIA 34 6203997802 ONTIV£ROS, IRMA 62 051931 92 ORONA. KAYO( NE 62 069449 92 ORTE4"A• APRIL 6205361692 ORTEGAp CAROL A 6203962292 ORTEGA. EMMA BARRAZA 6206804092 ORTEGA• LAURA P 620584)792 6205786`192_ 6204 780692 6207084392 6206938392 6204 32 71 92 6205506702 6204939002 6207253692 6205922292 6207039592 6205808592 ORTEGA, TAMMY OPTEGON• ARLENE ORTrZ. LAURA M ORTIZ. MARTINA ORTIZ. MARY OSORIO. LEASA A OVALLE. GUADALUPE OVALLE• MARIA ANITA PACHECO, RORER TA PACKER, JANET R PADILLA. CYNTHIA PADILLA, JANIE 12443367105UP 1244336710SUP 12443367105UP 12443367 1 OS UP 12443367105UP 1244336710SUP 12443367105 VP 124433671OSUP 12443367105UP 12443367105UP 124433671 OSUP 124433671.OSUP 1244336710SUP 124433671 OSUP 12443367105UP 1244336710SUP 124 433671 OSUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 124433671OSUP $207.00 $280.00 $361.00 $356.00 $500.00 $280.00 $280.00 $280.00 $99.00 $65.00 $321 .00 $411•00 $356.00 $280.00 $356.00 $311.00 $372.00 $432.00 $2$0.00 $356.00 $99.00 $432.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 44 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/9S WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ********************************************************************************** 000 8789 45 000978946 000878947 000878948 000878949 000878950 000878951 000878952 000878953 000878954 000878955 000878956 000878957 000878958 000878959 000878960 000878961 000878962 000878963 000878964 000478946 000878966 6207031092 62 06 57 20 92 62 06 90 3792 6205769392 6205539792 6205489992 6206305492 6204991392 6202687192 6205775092 6203356992 6203759492 6204129092 6205490292 6207130292 6206276192 6206370492 62 05 56 69 92 6206733792 6206288692 6206512592 6206558492 PADILLA, JOSEPHINE PADILLA, PEARL PARLEY, AUDREY PAIZ, CHRISTINA PALMA, LILY PALOMO, ADRIANA PAOUETTE, FRANCIS 8 PAR£DEZ, NORMA PARK£R, JANIE PARKER, TERESA LYNN PATTON, LYNETTE KAY PAZ, ADELITA PAZ, GLORIA P£DRAZA, JUANITA PEDRAZA, REBECCA PENA, SANJUANA PENA, TAMMY A PENAL VIVIAN PENNINGTON, PEGGY PEREA, DELORES PEREA, JOANN PERERIRA, MARY L 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 124 43367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP $280.00 $99.00 $207.00 $366.00 $331.00 $432600 $432.00 $99.00 $31.00 $224.00 $55.00 $356.00 $432.00 $662.00 $262600 $432.00 $195.00 $09.00 $280.00 $252.00 $185.00 $280.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 45 STATE COIN PAYROLL' DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000878067 000878068 000878969 000878970 000878071 000878972 000878973 000878974 000878975 000878976 000878977 000878978 000878979 000878980 000878981 0008789 82 000878083 000878984 000878985 000878986 000878987 000678988 6202533892 6206291592 6205643192 6203466792 6204581992 6205397492 6206034592 6205869592 6207265002 6205224392 6206402792 6206731292 6206409092 6204181292 6207082002 62 07 31 21 92 6206579992 6207077592 6206219902 62 03 04 40 92 6206658892 62 07 22 3792 PROVIDER NAME PEREZ, BARBARA PEREZ, EDITH PEREZ, ELLEN PEREZ, JOSIE PEREZ, JUANITA PEREZ, ROSE DAVILA PETERSON, CRYSTAL L PETERSON, TONYA NICHE PICK LE SIMER, CHRISTIN PIERCE, PAMALA MAE PI NA, TEL ESE ORO PI NO, MONICA L PIND, PAMELA S PITCHER, PATRICIA ARL PI TT MAN, DENVER N PLACENCIO, AMPARC PLANTE, EVANGELINE PLUMLEY, MEL ISSA A POGUE, JANICE POLVON, AMELIA POLVON, RAMONA POPE, RHONDA ACCOUNT NUMBER 1244334710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 124433571050P 1244330710SUP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 12 27 04 22:05:37 WARRANT AMOUNT $280.00 $311x00 $356.00 $321.00 $207.00 $280.00 $356.00 4200.00 $84.00 $432.00 $479.00 $356.00 i $652.00 $207.00 $09.00 4432.00 $23.00 $356.00 $260.00 $259.00 $92.00 $295.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 46 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMDER PROVIDER NAME ACCOUNT NUMDEQ 12 27 94 22:05:37 WARRANT AMOUNT ********************************************************************************** 000878980 000878990 000878991 000878992 000878093 000878994 000878995 000878996 000878997 000878998 000878999 000879000 000879001 000879002 000879003 000879004 000870005 000879006 000879007 000879008 000879009 000879010 62 0692 4492 6203002692 6203174792 62 0262 7492 62 0522 60 92 6206083502 62 0624 3292 62 0718 3002 6205674892 62 0578 7092 6207059802 6207250492 6207030892 620604 7892 6203015792 6206 333202 6206624802 6204788492 6206665792 6205753492 6206670802 6206782892 PORTILLO. CHRISTEN POST, PEARL I POTTER, SHERRY PRECIADO, ANGIE N PRIVETERA, RENEE R PROSPERO, MARIA PUENTE, JUANITA PUENTE, JUDITH PU GA, IRMA PUGA, JEANNETTE 8 PULVER, KATHY A PYLE, PATRICIA QUARANTO, MARY QUEZADA, NORMA A QUICK, LONELLE R QU ILIMACO, FRANCES A QUZNONEZ, DOREEN QUINTANA. SUSAN RADFORD. TRACEY 0 RAMIRCZ, ADRIANA RANIREZ, AIDA RAMIREZ, ALMA D t244336710SUP 1244336710SUP 124433671OSUP 12443367ZOSUP 12443367105 UP 1244336710SUP 1244336710SUP 1244336710SU2 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 124433671OSUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 124 4336710SUP 124433671 OSUP 1244336710SUP $260.00 $207.00 6280.00 $280.00 $356.00 $432.00 $311.00 $92.00 $415.00 $356.00 6260.00 $99.00 $280.00 $497.00 $99.00 $461.00 $280.00 $432.00 $356.00 $315.00 $356.00 $99.00 MMP851P SOCIAL SERVICES WARRANT REGISTER PAGE 47 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER ********** 000879011 000879012 000679013 000879014 000879015 000879016 000879017 000879018 000879019 000879020 000879021 000870022 000879023 000879024 000879025 000879026 000879027 000879028 000879029 000879030 000679031 000879032 1.0, PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ************************************************************************ 6206102592 RAMIREZ, ANTONIO 6207263492 RAMI REZ, CARLOTA 6204633592 RANI REZ, CELSO 62 0682 7392 RAMIREZ, ISABEL 6203893392 RAMIREZ, MARGI TA 62 05 932492 RA MIREZ. MARIA E 6204328592 RAMIREZ, OLIVIA 6206695602 RA MIRE2, RACHEL M 6206715692 RAMS REZ, SILVIA 6203842302 RAMIRE2, YOLANDA 6204 78 0092 RAMOS, ADELA 6206891992 RAMOS, BERTHA 6205597792 RAMOS, BRENDA IRENE 62 0671 3302 RAMOS, LORI ANNE C 6206421092 RA NOS, MARIA G 6206876592 RAMOS, MELISSA MEGDAL 6206642492 RAMOS, OLGA 6206867492 RAMO5, RENEA 6204358292 RANGEL, JULIA S 6203766592 RAU, ROXANNE 6206627392 RAMLS, REGINA M 6205744892 RAYA, NORMA 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SU0 1244336710SUP 12.443367105UP 1244336710SUP 12443367105UP $235.00 $99.00 $606.00 $99.00 $432.00 $321.00 $389.00 $207.00 $356.90 $252.00 $280.00 $252.00 $356.00 $356.00 $99.00 $356.00 $99.00 $432.00 $280.00 $356.00 $280.00 $321.00 WWP851P PAGE 48 DATE OF MAILING WARRANTS WARRANT NUMBER 000879033 000879034 000879035 000879036 000879037 000879038 000879039 000879040 0008790 41 0008790 42 000879043 000879044 0008790 45 000879046 0008790 47 000879048 000870049 000879050 000879051 000879052 000879053 000879054 I.0. 62 05430892 62 05 85 8502 6206802292 62 05 333392 SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 01/01/95 PROVIDER NAME REA, ROXYE MARIE REALYUASQUEZ• MARGARI REAM, MICHAEL A RE BERNIGG, KAROL INA 62 01 61 4302 RECIO, LORRAINE 62 0608 2592 62 0555 3692 REED, ROBERTA KAY REFF£L, TRACY 6203501692 REICH, JULIA R 6205899102 RE ILLY, MARLENE J 6204249892 RENAUD. KATHI E 6207100292 RE NDON, DORIS 6206936202 RF_NDON, NICHOLAS 62 057721 02 RE NOON, PAULA 6206727392 RE NOON, ROSALINDA 6206598492 RE NF RE W. LYNNE CATHRI 6201805692 REYES, ANTONIA 6205534792 RE YE S, EL VIA C 6206992292 RE YE S, ISABEL 6204581492 REYES, MARIA R 62 0602 5992 6205070692 REYES, ROSE RE YE S, TERESA 6203280092 RE YE Z. MARY ACCOUNT NUMBER 12443367IOSUP 12443367105UP 124433671OSUP 12443367105UP 1 24 43367 10SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 124 433671 OS UP 12443367105UP' 1244336710SUP 124336710SVP 1244336710SUP 124 43367 10$UP 12443367105UP 1244336710SUP 124 43367105UP 1244336710SUP 1244336710SUP 12 27 94 22:05:37 WARRANT AMOUNT $432.00 $311.00 $25.00 $356.00 8245.00 $280.00 $356.00 $1 93.00 $207.00 $356.00 $207.00 $207.00 $307.00 $356.00 $356.00 $09.00 $252.00 $99.00 $432.00 $356.00 $321.00 $280.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 49 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000 879055 000879056 000879057 000879058 000879059 000879060 000879061 000879062 000879063 000879064 000870065 000679066 000879067 000879068 000879069 000879070 000 8790 71 000879072 000879073 000879074 000679075 000879076 I.D. 62 04 27 44 92 6204889992 6206055692 6207108592 6206133692 6206829792 62 02695192 6203204092 6207270592 6206102792 6205942892 6206227292 6201881192 6205496992 6206142392 6206960292 6207007092 6206287492 62 02 90 48 92 6204548592 6207165792 6205364792 PROVIDER NAME REYNA, MARY REYNA RICO, ANNA MARIA RILEY, ANGELA MARIE R105, ANGELA RIOS* BEVERLY 0 RIOS, ESPERANZA H RIOS. MARGARET LILLY RIOS, PIEDAD RIVAS, JULIETA A RIVERA* ANGELA MARIE RIVERA, BLANCA M RIVERA• JOVITA RIVERA* MARIA RIVERA, MARIA RIVERA, NEOMIE RIVERA* YOLANDA RIVERA* YOLANDA J QIZO♦ DELLA RIZO, DOLORES ROBBINS, DONNA A ROBERTS* SARAH K ROBINSON, DEBRA ELIZA ACCOUNT NUMBER 12443367I05UP 12443367105UP 1244338710SUP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336716SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP t244336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105U0 12 27 04 22:05137 WARRANT AMOUNT $484.00 $356.00 $280.00 $280.00 $356.00 $356.00 $280.00 $389.00 $432.00 $432.00 $451.00 $321.00 $99.00 $432.00 $512.00 $235.00 $280.00 $207,00 $207.00 $21'.00 $96.00 $415.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 50 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ****************************************************k***********k***************** 000879077 000879078 000879070 000879080 000870081 000870082 000870083 000870084 000879085 000879086 000879087 000879088 000879080 000870090 000870091 000870092 000879093 000079014 000879095 000879096 000879097 000870098 6207315392 6203820802 6206760702 62.03061192 62 02 54 1602 6205779792 6206560192 620% 08 90 02 62 04 38 8502 6206800992 62 06 39 46 92 62 05 36 28 92 6204 12 3292 6205418192 6205226302 62059001 02 6205816302 6205740892 6205556102 6202229692 6206368692 6206853692 ROBLEDO, DIANA N ROBLES, ELIA ROCHA, MARI RODMAN, CHARLOTTE RODRIGUEZ, BERNARDA RODRIGUEZ, CRYSTAL CH RODRIGUEZ, DEBRA RODRIGUEZ, GRACIE RODRIGUEZ, JOANN RODRIGUEZ, LINDA R RODRIGUEZ, MARIA RODRIGUEZ, MARINELL RODRIGUEZ, MARTHA ANN RODRIGUEZ, NOEMI RODRIGUEZ, NORA RODRIGUEZ, PHYLLIS RODRIGUEZ, RAMONA RODRIGUEZ, RENE RODRIGUEZ, RODRIQUEZ♦ BOOR IQUEZ, RODRIQUEZ, SHARON ANN JUANtTA THERESA VERONICA 12443367105UP 1244336710SUP 124433671OSUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 124433671OSUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 124433671OSUP 1244336710SUP 1244336710SUP 1219.00 $269.00 1356.00 109.06 $415.00 5321.00 $356.00 6356.00 $356.00 $253.00 $260.00 $432.00 6432.00 #432.00 6356.00 $522.00 $67.00 $461.00 $394.00 $207.00 $252.00 $280.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 51 STATE COIN PAYROLL GATE OF MAILING WARRANTS 01/01/05 WARRANT NUMBER 000879099 000870100 000879101 000879102 000879103 000879104 000879105 000879100 000879107 000879108 000870100 000879110 000870111 000879112 000879113 000879114 000879115 000879116 000879117 000879128 000879119 006879120 I.D. PROVIDER NAME 0207202792 ROMERO, ANDREA 6204543592 ROMERO, MARCELLA 0204821692 ROMERO, NAOMI J 0200916402 ROMERO, SANDRA 6206101392 RONDON, CARMEN MARIA 0206965592 RONQUILLO. MARY J 6204637292 ROSALES, CATHERINE 6206481892 ROSS, STACI L 6205652702 ROUNDS, MARY ANN 6205995892 ROY, AMY ANNETTE 6205755392 ROY, JENNIFER ANN 6207001292 ROYBAL, EDREA 0205888942 ROYBAL. LISA E 6207313092 RUBIO, GLORIA Z 6204117592 RUCOBO, SHAWN MARIE 6206605592 RUEDA, JULIANNA 6206323292 RUIZ, ARACELY 6206305092 RUIZ, HEATHER MICHELL 6236015392 RUIZ, HILDAMAR 6236309892 RUIZ, JESSICA 6206630092 RUIZ, LUZ M 6203654892 RUIZ, MIGUEL A ACCOUNT NUMBER 12443367105UP 12443367105UP 1244336710SUP 124433672OSUP 12443367105UP 22443367105UP 1244336710SUP 1244330710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443307105UP 124 4336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 12 27 94 22:05:37 WARRANT AMOUNT •09.00 $512.60 $280.00 4280.00 9280.00 4280.00 4127.00 4356.00 4356.00 92'52.00 $432.00 4280.00 4321.00 $280.00 4260.00 465.00 4190.00 4321.00 $09.00 9280.00 $2so.00 9600.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 52 STATE COIN PAYROLL DATE Of MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ********************************************************************************** 000879121 000879122 000879123 000879124 000879125 000870126 000879127 000870128 000879129 000879130 000879131 000879132 000879133 000879134 000879135 000870136 000879137 000879138 000870130 0008791 40 0008791 41 000879142 6205665192 6206990492 6204845092 6204082092 6207208802 6204835892 6204404492 6206007392 6204157192 6207114602 6206279792 6205586592 6205249092 6205620592 6202821992 6204583592 6201982292 6206013392 6207026692 6204441392 6205685792 6206104992 RUSSELL. ROSALIE RUTTER. ROXY A RYAN, DENISE RONDA RYAN, DOLORES 0 RYAN. THERESE RYE, GLENDORA RUTH SAINN. ROBERTA JEAN SACOMAN, JUDITH SAENZ, ESTER T SAENZ. MARCELLINE 0 SAENZ. RACHEL SAINT, BECKY 5 SAINZ, YOLANDA SALAZAR. AMY MABL£ SALAZAR. CONSUELO SALAZAR, GLORIA SALAZAR. GUADALUPE A SALAZAR, MICHELLE SALAZAR, MICHELLE SALAZAR. REBECCA ISAB SALAZAR. TAMMY J SALAZAR, THEARESA 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 124433671050P 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105U2 $280.00 $356.00 $356000 $321.00 $294.00 $415.00 $99.00 $280.00 $214.00 $356.00 $70.00 $349.00 $512.00 $252.00 $09.00 $207.00 $432.00 $186.00 $280.00 $512.00 $265.00 $356.00 li WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 53 STATE COIN PAYROLL DATE Of MAILING WARRANTS 01/01/95 WARRANT NUMBER 000879143 000870144 0008791 45 000879146 000879147 000679148 000879149 000879150 000879151 000879152 000879153 000879154 000879155 000870156 000879157 000 879158 000879150 000870160 000879161 000879162 000679163 000870164 I.D. PROVIDER NAME ACCOUNT NUMBER 6206162592 SALAZAR. VIRGINIA 6205755402 SALGADO. ROSA 6205103892 SALINAS. BRLDGET MARL 620654 4292 6206212992 620620 6592 6206236492 6205729592 6207248892 6207059492 6204492192 6205060402 6203562102 6205127092 6205726892 6205619692 6206769192 6202889392 6205915002 SALT NASt CATHERINE C SALT NAS. JULIETA SALI NA S♦ OLGA SA MANI EGO• RUTH SAMURANO. OREALINDA SAMPLE Sr SUSAN D SA NCHEZ, ANGEL SANCHEZ. ANGELA NATIV SANC►CZ. CARMEN SANCHEZ► CYNTHIA SANCHEZ. DALIA SANCHEZ. DORINA SANCHEZ. ELISA SANCHEZ. ELVIRA SA NCHEZ. ERLINDA SANCHEZ. GAYLENE PRIG 6206976692 SANCHEZ. GRICELDA 6207143592 SANCHEZ. GUADALUPE 6204594492 SA NC HEZ. HER MELINDA 12443367105UP 12443367105UP 12443367105UP 12443367IOSUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 124433671OSUP 124433671 OSUP 12443367105UP 124433671 05UP 12443367105UP 12443367 IOSUP 1244336710SUP 1244336710SUP 1 24 43367105UP 12443367105UP 1 24433671 OSUP' 1244336714SUP 12443367105UP 12 27 94 22:05.37 WARRANT AMOUNT $356.00 $380.00 $356.00 $280.00 $09.00 $280.00 $311.00 $389.00 $240.00 $53.00 $252.00 $321.00 $356.00 $356.00 $512.00 $415.00 $207.00 $207.00 $257.00 $219.00 $09.00 $260.00 WWP851P PAGE 54 DATE OF MAILING WARRANTS WARRANT NUMBER 000879165 000879166 000879167 000879168 000879160 000879170 000 8791 71 000879172 000879173 0008791 74 000879175 000870176 000879177 000879178 000870179 000879180 000679181 000879162 000879183 000879184 000870185 000879186 T.D. 6204389892 6206847402 6206904292 6207262002 6206616192 6206874392 62 04 01 3592 6206689192 6207201792 6206291992 6202201392 6207198392 6205837192 6206109192 6204376692 6205138702 6205322792 62 02 26 58 02 6206993792 62 04 44 56 92 62 04 02 35 02 6204535792 SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 0 1/ 01 /95 PROVIDER NAME SANCHEZ. JACKIE SANCHEZ& JORGE SANCHEZ. JUSTINA SANCHEZ. LYDIA SANCHEZ. MARIA L SANCHEZ. MARIA T SANCHEZ► MARY C SANCHEZ. MICHELLE SANCHEZ! PATRICIA D SANCHEZ? RAE SANCHEZ. RAMON SANCHEZ. SHERRY R SANCHEZ. VICTORIA M SAND. SHEILA M SANDATE. MARIA SANDOVAL. DARLENE EL SANDOVAL. FLORENCE BE SANDOVAL. FRANCES MAR SANDOVAL. MICHELLE SANDOVAL. PAULA SYLVI SANDOVAL, PEGGY SANDOVAL. RENEE MARIE ACCOUNT NUMBER 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12 27 94 22:05:37 WARRANT AMOUNT 4423.00 B311.00 $280.00 $280.00 4207.00 $356.00 $512.00 $99.00 $260.00 $260.00 $260.00 $280.00 $280.00 $305.00 t207.00 $512.00 $432.00 $23.00 4280.00 $321.00 $356.00 $99000 WWP851P SOCIAL SERVICES WARRANT REGISTER 55 STATE COIN PAYROLL OF MAILING WARRANTS 01/01/95 PAGE DATE WARRANT NUMBER PROV EDER NAME ACCOUNT NUMBER 1227 94 22:05:37 WARRANT AMCi1NT ***********t*k*****k**************************************************a'*********** 000870187 000870188 000879189 000879100 000879191 000879192 000879193 000879194 000879195 000679196 000879197 000679198 000879199 000879200 000879201 000879202 000879203 000879204 000879205 000679206 000879207 000879208 6205463002 62 04 51 88 02 6206930602 62 06 57 70 92 6205166592 6203896392 6207041492 6206984692 6205202942 6207316302 6206359292 62071421 92 6207266692 6204701292 6207062792 6207113292 6204976892 62 0340 5592 6207128102 6204968192 62 06584092 6205350292 SANDOVAL. ROSALINDA SANDOVAL. TRICIA SYLO SA NMIGUEL• LUZ M SANT ACRUZ. TERESA SANTIBANEZ♦ MAGDA SANTOS. VERONICA R SAPP. AMY L SAUCEDO. IVONNE SAUCED O. NORMA SAUCEDO. TONYA SAVAG:. CARRIE SC NANK• MATARRA SC HI EL. KELLY SCHMIDT. TERESA ANN SCHNORR. MARY A SCHUBACH. NANCY SCHULTZ. SANDRA BETH SCHUTIE. DARLENE KAY SCHWARTZ. BECKY SCHWERY. CMERYLE J SCOFIELD. ANDREA SCOGGINS. LYNETTE JEA 12443367105UP 12443367105UP 124433072O5UP 12443367IOSUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 124 433671 OSUP 12443367105UP 1 24 43 3671 05UP $356.00 $432.00 $415.00 *99.00 $512.00 $311.00 $210.00 $99.00 $356.00 $280.00 $260.00 $280.00 $356.00 $432.00 $280.00 $311.00 $432.00 $99.00 $99.00 $99.00 $280.00 $356.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 56 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/05 WARRANT NUMBER 000879209 000879210 0008792 11 000879212 000879213 000879214 000879215 000870216 000879217 000879218 000879219 0008:D220 000879221 000879222 000879223 000879224 0008792 25 000879226 000879227 000879228 000879229 000879230 I.D. 6206568192 6207217892 6207323892 6204861692 PROVIDER NAME ACCOUNT NUMBER SCOTT, LAURA L SEAMAN, DARCY SEDER, JULIE N SEGUNDO, PETRA 6204904692 SEGURA, ANNA 6206582192 6206692592 6202386202 6206222692 6204277002 6205616002 6206451192 6206455392 6204884592 SEGURA, FLOYD SELLECK, ROSA M SEPEDA. ESEQUIEL SEPEDA, FREADA J SEPEDA, ROSENDO SEPULVEDA, HELEN ANN SERNA, DENA SERNA, ROSALIA SHANKS, CYNTHIA KAY 62 01 05 64 92 SHEDD, BRENDA 6207283492 SHIRLEY, STARLA A 6206742302 6205505892 6207326702 6206206792 6205203192 6203438692 SHOJSE, JENNIFER J SHULER, DIANE MARIE SHtLER, EVE M SIAS, ADELINA SIAS, ROSE M SIAS. VICTOR JR 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367I05UP 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP t2 27 94 22:05:37 WARRANT AMOUNT $285.00 $252.00 $51V.00 $574.00 $311.00 8321.00 8356.00 890.00 $356.00 8461.04 $99.00 $280.00 $99.00 *280.00 8280.00 $432.00 *280.00 $512.00 $219.00 $90.00 $443.00 $356.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 57 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000879231 000879232 000879233 000879234 000879235 000879236 0008792 37 0008792 38 000879239 000879240 000879241 0008792 42 0008792 43 000870244 0008702 45 000870246 0008792 47 000679248 0008792 49 000879250 000879251 000879252 I.D. 6205997192 6205034592 6206352792 6206400092 6205599492 6205474792 6206573292 6207101592 6205484192 6202057492 6206447392 6205739192 6205643702 6202537092 6206600592 6204130892 6205473502 62 05 72 62 92 6206516492 62 04 38 60 92 62 06 31 56 92 6205603892 PROVIDER NAME SIFUENTES, MARY SIFUENTEZ. MARIA DOLO SILVA, MELISSA A SZLVERFOX, ROSEZELA SIMS► ROBERT J SKINNER, ROGER D SMITH► CATHLEEN .J SMITH, JODI SMITH, LINDA R SMITH, VIRGINIA SNOOK, MICHELLE L SNOW, STEFANIE SOLIZ, £LVIRA RITA SORIA, ALICE G SORIA, CELENE SORIA, PATRICIA ANN SOTELO. MORAIMA SOTO, YVONNE RENEE SOTOPERE2, SANJUANA SPARKS, DIANE M SPEAKER, JUNE STANFORD, DEBORAH KIM ACCOUNT NUMBER 1244336710SUP I2443367105UP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 124433C.710SUP 12443367105UP 1244336710SUP 124433672OSUP 1244336710SUP 12443367105UP 124433671050P 12443367105UP 1244336710SUP 1244336T10SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12 27 94 22:05:37 WARRANT AMOUNT $311.00 $389.00 $280.DO $280.00 $932.00 $512.00 $252.00 $280.00 $280.00 $497.00 $432.00 *389.00 $356.00 $280.00 $280.00 $280.00 $432.00 $356.00 $99.00 $389.00 $321.00 $389.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 58 STATE COIN PAYROLL DATE or MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 Z7 04 22:05:37 WARRANT AMOUNT ********************************************************************************** 000870253 000870254 000879255 000.70256 000870257 000879258 000879259 000870260 000879261 000070262 000879203 000879264 000870265 000879266 000879267 000879268 000879269 000870270 000870271 000879272 000879273 000879274 6206530092 6207261192 62 0691 42 92 6206666002 62 06 86 73 92 62 05 64 51 92 6206219492 62 0542 3092 6204505302 6207329892 6205782992 6207306392 6206951502 6207080292 62 0661 4092 6207175492 6207240792 6206557602 6205470192 6206090102 6206706292 6207194902 STARK, LISA A STCLAIRP. KELLY STEBNITZ. GERI L STEELE. GLENDA M STEEN. DARPA STEINHORST. MARY STENGER* SHERRY L STEPHENS* KIMBERLY LY STEPHENS. PATSY STEVENSON* ROBIN M STEWART* JAMIE LYNN STEWART* TERRIE ST ICE. BRENDA STILL. SHANNON STILLMAN. MARY STODDARD. DINAH L STOLBERG. PAMELA STOLL. MARY C STOLLBRANDT. MARDIE S STORY. RUTH L SUEDEKUM. MELISSA SULLIVAN* PAMELA 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP I2443367105UP 12443367105UP 12443367105VP 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 12443367105VP 1244336710SUP 1244336710SUP 12443307105VP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 124 43367105UP 1244336710SVP 1244336710SUP $432.00 $280.00 $311.00 $356.00 1280.00 $311.00 $356.00 $512.00 $311.00 $235.00 $280.00 $141.00 $280.00 1356.00 $311.00 3280.00 $356.00 $356.00 $356.00 $09.00 $67.00 $146.00 WWP85IP SOCIAL SERVICES WARRANT REGISTER PAGE 59 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 1.D. PROVIDER NAME ACCOUNT NUMBER 000870275 6205496692 SULLIVAN, PEGGY JANE 12443367105UP 000879276 6204022392 SWANSON, JANICE 12443367105UP 000879277 6206659592 SWITSER. RUTH 1244336710SUP 000870278 6206054392 TALAMANTES. MARIA G 12443367105UP 000879270 6206002992 TALBERT. SHERRY LEE 12443367105UP 000879280 6206301992 TAMBUNGA• VICTORIA 12443367105UP 000879281 6207270492 TAMERIS, MARIANNE t 1244336710SUP 000879232 6206944092 TATIUS. BREKTI 12443367105UP 000879263 6205751892 TAYLOR, PATRICIA ANN 124 43367105UR 000879284 6207245702 TAYLOR, SHARON 12443367105UP 000879285 6206481692 TAYLOR, TRACY S 12443367105UP 000879286 6206952992 TERRAZAS, CLARAANN K 12443367105UP 000879287 6207274792 T£RRELL. NANCY 12443367105UP 000879288 6206739092 TERRIERE. JOLEEN E 12443367105UP 000879289 6206472992 THERIAULT. JOLT£ E 12443367105UP 000879290 6206888892 THIBAULT. ROBBE M 12443367105UP 000879291 6207039692 THINNEST GREGORY 12443367105UP 000879792 6207181592 THOMA. MARLENE 12443367105UP 000879293 6205182092 THOMAS. MARY ALICE 12443367105UP 000879294 6205769092 THOMPSON. KELLI NICHE 12443367105UP 000879295 6207092692 TIJERINA. FRANCISCA 12443367105UP 000879296 6201631892 TIJERINA♦ PETRA 1244336710SUP 12 27 94 22:05:37 WARRANT AMOUNT $432.00 $356.00 $415.00 $254.00 $272.00 $280.00 $356.00 $512.00 $356.00 $99.00 $207.00 *252.00 $356.00 $73.00 $280.00 $260.00 $432.00 $311.00 $321.00 $280.00 $280.00 $99.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 60 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000879297 000879298 000879299 000879300 000879301 000879302 000879303 000879304 000879305 000879306 000879307 000879308 000879309 000870310 000879311 000879312 000879313 000879314 000879315 000870316 000870317 000879318 I.D. 6205160892 6203402492 6206392402 62 07 02 78 92 6204680202 6207194792 6207308302 620711 1.002 6206126702 6206551992 6204342190 6206054492 6207041392 6206314492 6203449192 6206341392 6204206892 6204576592 6206943892 6206500592 6206077692 62 06 36 84 92 PROVIDER NAME TIPTON' ELIZABETH A TOBAR, JULIAN TOU..EFSON. JACKIE TORRES' DAVID TORRES. ELIDA TORRES' MARY LOU TORRES' NINA TORRES' SHEILA M TORREZ, SERENA TOSSIE, LINDA TOVAR, JULIA TOWNSEND' NATALIE TREJO, CONCEPCION TREVINO' BRANDI L TREVINO. CATARINA TREVINO' GUADALUPE TREVINO' ROSA MARIA TREVINO' RUBY A TREVINO' TERESA TREVIZO, DOLORES TRICKSY. CYNTHIA TROUTT. DORIC ACCOUNT NUMBER 12443367105UP 1244336710SUP 124433671051W 124433071051P 1244336710SUP 12443367105UP 12443357105UP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 124433071OSUP 12443307105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12 27 94 22:09137 WARRANT AMOUNT $198.00 $590.00 $254.00 $461.00 $280.00 $255.00 8356.00 $280.00 8280.00 $280.00 8356.00 $280.00 $182.00 $280.00 $389.00 $99.00 $196.00 $512.00 $280.00 $432.00 $432.00 $280.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 61 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ********************************************************************************.** 000879319 000879320 000870321 000879322 000879323 000870324 000879325 000879326 000879327 000879328 000879329 000879330 000879331 000879332 000679333 000870334 000870335 000879336 000879337 000870338 000879339 000879340 6206731692 62 06 41 98 92 6203846592 6205988592 6204748192 6206378592 6205082192 62 04 95 52 92 6205392492 6206632492 6207284792 6207092292 6207242102 6206998692 62 04 86 6692 6206407492 6205591292 6203245392 6203270792 6206224292 6203973090 6203267502 TROWBRIDGE, AMY K TRUEBLOOD. VICTORIA L TRUJILLO, ANITA TRUJILLO. CATHYJO RAC TRUJILLO. EILEEN DIAN TRUJILLO. GABRIELA TRUJILLO. JEANIE MARI TRUJILLO, MARY Y TRUJILLO. MICHELLE M TRUJLLO. LUCILLE TSIKEWA, CH£RYLYNN TULK. LAURIE R TYLER. AUDRA VALDEZ. BLANCA VALDEZ, BLANCA E VALDEZ. JUANA VALDEZ.. KRISTINE MARI VALDEZ. MARILYN VALDEZ, ROSITA VALDEZAMADO. GUADALUP VALENCIA. CHARLES VALENCIA. DAVID 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336726SUP 1244336710SUP 1244336710SUP 124433671OSUP 12.443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP $161.00 $280.00 $252.00 $356,00 $311.00 $00.00 $361.00 $652.00 $356.00 $09.00 $389.00 $46.00 6356.00 $356.00 $512.00 $502.00 $512.00 $369.00 $311.00 $415.00 $272.00 $99.00 WWPBSIP SOCIAL SERVICES WARRANT REGISTER PAGE 62 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT ****************************************************************************$***** 0008793 41 000879342 0008793 43 00087934♦ 000)879345 000879346 000879347 000879348 0008793 49 000879350 000879351 000879352 000870353 000870354 000879355 000879356 000879357 000879350 000870359 000879360 000879361 000879362 6205518392 6206609992 62 0474 3092 6204024892 6205299502 6206403892 6206667292 6205706692 VALENCIA, JESSICA VALENCIA, RUDDY A VALENCIANO, STACEY RA VALENZUELA, JOYCE VANARSDOL* STEPHANIE VANHAZEL, JACALYN VANHORN. ALICIA VARGO, JODY M 6205826192 VASQUEZ, AND QEATTA 62 0662 0402 VASQUEZ. CARLA L 6204260092 6205134992 6206286592 6203972892 6206886092 6206727902 6206546002 6206273302 VASQUEZ, CATALINA VASQUEZ. IRMA ANETTE VASQUEZ, MELISSA VASQUEZ* MONA LISA VASQUEZ, NORMA VEGA, HILDA VELASQUEZ, MARIA VELASQUEZ, MELISSA 6207261992 VENUTI, ESTELA 6204152592 VERSEMANN. SUSAN F 0200001002 VERVILLE. JENNIFER NI 6202061702 VIEYRA, BEVERLY 12443367105UP $280.00 12443367105UP $139.00 1244336710SUP $461.00 124433671 O5UP $356.00 12443367105UP $512.00 12443367105UP $356.00 12443367105UP $203.00 1244336710SUP $461.00 12443367105UP $99.00 1244336710SUP $285.00 1244336710SUP $260.00 12443367105UP $193.00 124 4336710SUP $99.00 1244336710SUP $321.00 1244336710SUP $09.00 124433671 OSUP $99.00 1244336710SUP $207.00 12443367105UP $356.00 1244336710SUP $512.00 12443367105UP $354.00 1244336710SUP $371.00 1244336710SUP $126.00 WWP851P PAGE 63 DATE OF MAILING WARRANTS WARRANT NUMBER 000879363 000879364 000879365 000879366 000879367 0008793 08 000879369 000870370 000879371 000879372 000879373 000879374 000879375 000879376 000679377 000879378 000879379 000879380 000870381 000879382 000879383 000879384 I .D. 6205555692 6206083092 62 06046992 6204857092 6207157692 620171 2192 6205352092 62 06080892 6205526392 62 04 2390 92 6206241892 6205690992 6206135392 6206356392 62 07 0090 92 62 05 01 22 92 6204174090 6207089092 62 05 94 62 92 6204956492 6207236892 62 0564 4392 SOCIAL SERVICES WARRANT RE GI STEP STATE COIN PAYROLL 01/01/95 PROVIDER NAME VI EY RA o DARLENE C VIEYRA♦ LORRAINE MARY VIGIL, BOWL IA RUTH VI GI Li ELIZABETH A VIGIL, MELISSA VI GILD PRESCILLA VIGIL, VALERIE A VILLA, DORA VILLALOBOS, IRENE S V1LLALOBOS, ORAL IA VILLAL ON. MARIA I VILLALON, NATAL IC L VI LL AREAL • ELOI SA VILLARREAL, REBECCA VI LL AVILLA. CONSUELO VILLEGAS, DIANA LYNN VI ZARRAGA, ALEJANDRO VI ZC ARRA, GRACIELA WAGGENER• Ski ONDA LOVE WALKER, DOROTHY MARIE WALKER, YVETTE D WALTER, REBECCA RAY ACCOUNT NUMBER 12443367105UP 12443367105UP 12443307105UP 1244336710SUP 12443367105UP 12443367105UP 12443307105UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12 27 94 22:05:37 WARRANT AMOUNT 8283.00 $280.00 $207.00 $356.00 $280.00 $207.00 $356.00 899.00 $314.00 $350.00 $207.00 8311.00 $99.00 $321.00 $280.00 $517.00 $76.00 $590.00 8356.00 $260.00 $512600 $252.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 04 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/05 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER ********************************************************************* 000870385 000879386 000879387 000879386 000879389 000879390 000879391 000879392 000879393 000879394 000879395 000879306 000870397 000870306 000879390 000870400 000870401 000879402 000879403 000879404 000879405 000879406 6205843692 6207062892 6207207492 6206389192 6206203302 6206222492 62 02 90 63 02 62 04 50 47 02 6206278592 6204591092 6206764892 6206872092 62 04 91 08 92 6206421292 6206691492 6205926292 6206477302 6205886592 6206943292 6206398192 6206601992 6207154802 WALTER, SHEILA RENEE WANNAMAKER. TERRI L WARD, VANESSA WAREHIME, GINGER WARNER, JEAN ICE WATKINS, JENIFER ANN WATSON, WILLIAM D WEBB, MARTHA L WEBER, ELIZABETH A WEBER, TONI WCELBORG, KAREN WEELBORG, MICHAEL WELLS, KIMBERLY LOURI WERTZ, BARBARA A WESTBY♦ CYNTHIA M WHEELER, KARCY L WHEELER, LISA L WHIPPLE. ANGELA WHITFORD, JOANN WILCOX, JOANN WILCOX, PATRICK F WILLIAMS, BRANDI 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 124433671051W 12443367IOSUP t2443367105UP 12 27 94 22:05:37 WARRANT AMOUNT 0280.00 $280.00 $280.00 $207.00 $461.00 $406.00 $200.00 $119.00 $356.00 $280.00 $652.00 $432.00 $99.00 $99.00 1280.00 $280.00 $195.00 $432.00 $201.00 $285.00 $260.00 $356.00 1 WWP851P SOCIAL SERVICES WARRANT REGISTER PACE 65 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER 000879407 000879408 000879409 000879410 000879411 000879412 000879413 000879414 000879415 000879416 000879417 000879418 000879419 000879420 000879421 000879422 00 08794 23 000879424 000879425 000879426 000879427 000879428 1.0. 6207185002 6206902092 6206631192 6206179802 62 05404092 6204776992 6207103092 6206755892 6206616692 6203599792 6204562492 6206853892 PROVIDER NAME WILLIAMS, DIANA WILLIAMS, ERICA WILLIAMS, LORRAINE R WILLIAMS, LOUISE ANN WILLIAMS. VENISE P WILSON, JENIFER ALEIC WINDEDAML, JULIE WINKLER, SUSAN A WINTERS, CARRIE WISEMAN, PATTI RAE WODYLAK, KATMRINA WOELK, CHARISSA N 6207308692 WOODIS. DEBBORAH 6203084292 6202054092 6205521392 6206870192 6204791092 6203701792 62.06570592 62 01 86 6092 6206176392 VANES, FRANCIS VANES, JENNIE PANES, REGINA YBARRA. CECILIA YBARRA, GUADALUPE YOARRA, LUCILLE M YSLAS, CHRISTINA ZAMORA. INOCENSIA ZAMORA, REBECCA ACCOUNT NUMBER 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 1244336710$UD 1244336710SUP 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 12 27 94 22:05:37 WARRANT AMOUNT $99.00 8257.00 $214.00 $280.00 $280.00 $432.00 8280.00 $356.00 $280.00 $90.00 $214.00 $280.00 3331000 8512.00 $451.00 8356.00 8255.06 $280.00 $321.00 $207.00 $50.00 ♦356.00 WWP851P PAGE 66 DATE OF MAILING WARRANT NUMBER WARRANTS I.D. SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 01/01/95 PROVIDER NAME ACCOUNT NUMBER 12 27 94 22:05:37 WARRANT AMOUNT #*******************************#************************************************* 000670420 000870430 000879431 000870432 000879433 000879434 0000794 35 000879436 000879437 000879438 000879439 000879440 000879441 000879442 000879443 000879444 000879445 000879446 000879447 000879448 0008794 49 000870450 6206253302 62 04 24 34 92 6207169692 62 0677 02 92 6203601192 6206917992 6204932592 6205430092 6205831792 6205261992 6206265692 6207269792 6205963292 6205147992 6205955802 62 04 96 76 92 6206581392 6206206002 6202643092 6205575392 6204491592 6204501192 ZARAGOSAr MARIA E ZAVAtA, ADELA ZAYAGO, ANGELA ZIEGLER, JOYCE ZUMBRINK, KATHERINE E ZUNIGA, EVA ALFARO, CHRISTINA ALLMER, JEANINE MAPLE ARCHI8E0UE, CASANDRA AYALA, JUANA BARRIOS, MARIA C BERIG, LEILA CARDONA) MARISSA 141CM CARRILLO) PAULINE CASARES, LORRAINE CHAIRES, MASEOONIA M CLASEN) KAREN R CRUZ, ANNETTE L FLORES) ISABEL GORE) DOROTHY GUTIERREZ) ESMERALDA GUTIERREZ, MARK M 1244336710SUP 12443367105UP 1244330710SUP 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 124433671OSUP 1244336710SUP 12443367105UP t244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 124433G7105UP 12443367IOSUP 1244336710SU2 1244336710SUP 1244336710SUP 12443367105UP 1244336710SUP $99.00 $512.00 0213.00 $432.00 $32.00 $356.00 $512.00 $412.00 *432.00 $497.00 $255.00 099.00 $432.00 $311.00 *213.00 $512.00 $280.00 $132.00 $99.00 $99.00 $432.00 $415.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 57 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMDER 000879451 000879452 000879453 000879454 00087945$ 000870456 000879457 000879458 000879459 000870460 000879461 000879462 000879463 000879464 .D• 62 0676 7202 6206463392 6205230502 6206012192 6206326392 62 02 71 57 92 6206995592 6205110192 6205991992 6204553502 6204285392 6205089892 6203788892 6205575892 PROVIDER NAME HARRINGTON' MICHELLE LIBRETTI, JENNIE LOVATO, DAWN MCINTIRC. MARIANNE RICHARDSON' KIMBERLY RODRIQUEZ' ROBERTA RUSSELL♦ JANET K SALAZAR, ANITA MARIE SANCHEZ' LAURIE SEPEDA, NORMA LINDA SWANSON' SUSAN 0 TRUJILLO' MONIQUE ELA VIALPANDO. ROSE MARY WEST, KATHERINE ELIZA NUMBER OF WARRANTS = 1466 ACCOUNT NUMBER 124433671O5UP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 12443367105UP 12443367105UP 12443367105UP 12443367105UP 1244336710SUP 1244336710502 12443367105UP 12443367105UP 12443367105UP TOTAL = 12 27 94 22:05:37 WARRANT AMOUNT $280.00 $110.00 $35.00 $211.00 $451.00 $512.00 $131.00 $531.00 $25.00 $280.00 $252.00 $280.00 $432.00 $512.00 $448.424.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 68 STATE COIN PAYROLL DATE OF MAILING WARRANTS 01/01/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER NUMBER OF WARRANTS = 1466 12 27 94 22:05:37 WARRANT AMOUNT TOTAL = 4448.424.00 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE I THROUGH 67 , AND DATED 12 27 94, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DIRECTOR OI` FIWANSE AND ADMINISTRATION ��S[[EyyRVVI�I��CES ,��y.��pp SUBSCRIBED AND SWORN TO BEFORE ME THIS Q[�_._ DAY OFOTJ EcflsE 19 . MY COMMISSION EXPIRES' b1yC0maNS�lonWires Sary10.1995 . OTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT �THEREF0RE ARE HEREBY ORDERED DRAWN UPON THE��{,enta.SCQ E,5 FUND { yam-' TOTALING /y� Or •-alai.., fl a le- I9. 2L.. WELD COUNTY CLERK TO THE BOARD E01791622.el- APY— MEMBER MEMBER WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 WARRANT PAYEE INVOICE NUMBER NUMBER S863027 KINDER CARE 5863028 SHIRLEY REEVES 5863029 FAMILY SUPPORT REGISTRY SB63030 FAMILY SUPPORT REGISTRY ACCOUNT NUMBER FD DEPT OBJ PROJ 12 -4437 -6710 -RE 12 -4437^6710 -RE 12-0001-2045 12^0001-2045 FINAL TOTAL : DATE : 12/27/94 PAGE : 1 WARRANT AMOUNT 180211.46 180211.46 38.00 38.00 453.90 453.00 669.00 669.00 190372.36 s WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/27/94 DATE : 12/27/94 PAGE : 2 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PACE 1 THROUGH 1 , AND DATED 12/27/94, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT SI DATED THIS DIRECTOR SI De -Eta 19 NANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE M£ THIS 22 MyOmission Expires Ja^ua^/10,1995 MY COMMISSION EXPIRES:_ _- K WE, THE BOARD OF L.1O23L? . DAY OFGL.-10 NOTARY PUBLIC COUNTY COMMISSIONERS OF • WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE ,,.�C//HEREBY RLORDERED DRAWN UPON ��JJ THEM-- yAT FUND - TOTALING $ifiraaaaese OAT 0 THIS G i DAY OF edemEna 1921. r(" kA� WELD COUNTY CLERK TO THE BOARD TV CHAT MEMBER MEMBER REPORTS 8c COMMUNICATIONS /2/aN w DSc nN qS AGENDA rf:r 21 Fit 2.07 WELD COUNTY COUNCIL January 4, 1995 CLERK Weld County Centennial Center in Greeley 7011E BO PLEDGE OF ALLEGIANCE INVOCATION ROLL CALL: Ralph Campbell, President James Gardner, Vice President Judy Curtis Stephanie Hayward Pam Malcom APPROVAL OF DOCUMENTATION: Approval of the December 7, 1994, Minutes Approval of Report to the People for Fourth Quarter of 1994 NOMINATION OF PRESIDENT NOMINATION OF VICE PRESIDENT ADDITIONS TO AGENDA: APPOINTMENTS: Items marked by * Elected Officials Meeting —January 9, 1995 at 10:00 a.m. KFKA "Coffee Break" -January 17, 1995 (9-10:00 a.m.) CORRESPONDENCE: Letters/Notificatipos 12/19/94 Press Release RE: January 4, 1995 Council Meeting Inter -County Commissioners Resolution RE: Approve Closure of Cleric and Recorder's Greeley and Fort Lupton Offices at 3:00 p.m. on December 30, 1994 12/12/94 12/8/94 Memo from Claud Hanes RE: November Month - End Reports -12/12/94 12/9/94 Memo from Pat Persichino RE: Missile Site Park - 12/12/94 12/14/94 Memo to Clued Hanes RE: Vendor Numbers 12/13/94 Memo from Dave Worden RE: December Payroll Processing -12/15/94 County Council Agenda January 4, 1994 — Page 2 12/13/94 Memo from Bill Webster RE: Elected Officials 1995 Meeting Schedule -12/19/94 Position Vacancy Announcements: Custodian, Pharmacist Consultant -12/12/94 Code Enforcement Officer —12/12/94 Office Technician 11-12/19/94 12/21/94 Memo to Pat Persichino RE: Name Plates/Name Tags for New Council Members 12/21/94 Memo to Council Members RE: Pre -Meeting Information 12/21/94 Memo to Bldgs. & Grounds -Security RE: January 4,1995, Council Meeting Housing Authority Work Session Minutes: 12/19/94 Commissioners' Work Sessions As Follows - Schedules: 12/12/94, 12/19/94 Notes: 12/12/94, 12/19/94 Records of Proceedings for County Commissioners As Follows - Agendas: 12/12/94, 12/14/94, 12/19/94, 12/21/94 Minutes: 11/28/94, 12/5/94, 12R/94, 12/12/94, 12/14/94 REPORTS: Coordinator Reports OLD BUSINESS: NEW BUSINESS: Discussion of Recognition of Outgoing Council Members 1995 Council Meeting Schedule (Date, Time, Location) Coordinator Assignment Areas KEKA "Coffee Break Show" Payment of the Bills: - platteville Herald for Newspaper Sub. $19.00 Ralph Campbell for Mileage $22.00 James Gardner for Mileage $16.00 Secretarial Research Requests - Office Hours of Council Secretary - Council Information Sheet PUBLIC COMMENTS: ADJOURNMENT: Open �IIBIIMBINR • ( E:f11 Ll t(' ..0 F:01 11S(,ItstM C: This COTINCATCIS ISSUED AS A MATEN OrINWIWATOM ONLY ANO CONNERS IbNGMTSUMON YOU INC CDITIMCATCM0&DOL This cERTIMCAEE It NOT AN INSURANCE PODGY AND DOES NOT AMEN*. EXTEND, OR ALTER Da GOVERAOC APPORDED SY Tit NOLIctre LMTEO SCLOW. This is to Certify that r United Power, Inc. P 0 Box 929 (_ Brighton, CO 80601 (Name and address of insured) 1 iR Sow Sea dna at thin wdlI uN, Mai by the C.w ea ny wide eNSMW$Oea) limed 5Mw. TIN WellOste Afrdod by the S.d ME.YIW sawn. Ni Toole Nano, atnM4ewn welkin me Newt .Mend Me„ IaalN,elwk., 'Mtn a'.... .. Nom C5Ioct or .awdiy.ew with Teat to van* CIN DAMN... TN IN eat fCdcra2L P.O. Box 15147 Lenexa, KS 66285.5147 1-800.356-8380 TYPE OF INSURANCE POLICY NUMBER POLICY EXPIRATION DATE Limits of LMMOiNtY in Thousands (000's) EACH OCCURRENCE AGGREGATE GENERAL LIABILITY 0 COMPREHENSIVE FORM PREMISES - OPERATIONS ® EXPLOSION AND COLLAPSE HAZARDBODILY ® UNDERGROUND HAZARD ® PRODUCTS/COMPLETED OPERATIONS HAZARD ® CONTRACTUAL INSURANCE ei SROAO FORM PROPERTY DAMAGE ® INDEPENDENT CONTRACTORS Ea PERSONAL INJURY 05 ARB 005 1/1/96 INJURY AND PROPERTY DAMAGE COMBINED $1,000 AUTOMOSILE LUhLITV ECOMPREHENSIVE FORM OWNED gi HIRED ® NON -OWNED -OS ARE -' 005 - - 1/1/96 BODILY INJURY AND PROPERTY DAMAGE COMBINED $1,000 EXCESS LIABILITY INXILIOWO AUTO &GENERAL Qa1' UMBRELLA FORM 05 OMB 005 1/1/96 BODILY INJURY AND PROPERTY DAMAGE COMBINED $30,000 $30,000 WORKERS' COMPENSATION wad EMPLOYER'S LIABILITY 05 WC 016-95 1/1/96 STATUTORY MOO (EACH ACCIDENT Moo (DISEASE • POLICY LIMED 6500 (DISEASE - EApA fMPLOYEtl ® ALL RISK PROPERTY INCL.• PHYS. OAMAOE ON VEHICLES A.T. DESCRIPTION OF OPERATIONS DATE ISSUED; 12/14/94 jb NAME AND ADDRESS OF CERTIFICATE MOLDER Weld County Colorado P 0 Box 758 Greeley, CO 80621-0758 O A p co Ca CANCELLATION; SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING COMPANY WILL ENDEAVOR TO MAIL Iq DAYS WRITTEN eons TO THE CERTIFICATE HOLDER, BUT FAILURE TO MAIL SUOI NOTICE SHALL IMPOSE No OBLIGATION OR LIABILITY OF ANY O$D UPON THE COMPANY, ITS AGENTS OR REPRESENTATNES. IZED REPRESENTAT FED -100 (492) TIFI(1,:)14 :11 It;1N('F: PPS CERTPN:ATE18 ISSUED ASA MATTDI OP IEPORMATON ONLY AND CONFERS NO MONTS UPON YOU THECE11TTTa:ATENOtDEPL This CERTRCATE IS NOT AN INEIRIANCE POLICY AND DOES NOT AMEND, EXTEND, On µTEA TEE COVERAGE ANTAINO BY THE POLICIES LISTED BELOW. This is to Certify that (N.meeno rMorgan County Rural Electric Association, addttn. °t P 0 Box 738 Insured) LEort Morgan, CO 80701 J i, a IM Ism date M IN...rdf..la, Sind by The C.rninny webs the R.EsyN.0 Wad Below. TS weans .Needed by Ur Wad asssyls) R wANet lssn°Wr MIRE, ellaNIENE ins MNwE as Y not Orel by am I.sj.r..I..rIn .,oasmsn e1 ENT aer#.n.E .IlwSSEMBEa with reapitt N wN.% Ms .NBR.n MTV 0e w✓d. Ijiderated. P.O. Box 15147 Lenexa, KS 66285.5147 1-800-356-8360 TYPE OF INSURANCE POLICY NUMBER POUCY EXPIRATION DATE Units of Liability In TII°usarde (000'.) EACH OCCURRENCE AGGREGATE GENERAL LIABILITY COMPREHENSIVE FORM 20 PREMISES - OPERATIONS Qa EXPLOSION MO COLLAPSE HAZARD RI UNDERGROUND HAZARD a PIIOOUCTOIC0MPtETED OPERATIONS HAZARD a CONTRACTUAL INSURANCE el BROAD FORM PROPERTY DAMAGE ED INDEPENDENT CONTRACTORS ED PERSONAL MOW 05 ARB 022 1/1/96 0001LY INJURY AND PROPERTY DAMAGE COMBINED •t000 AUTOMOBILE LIABILITY commitments"' FORM Da OWNED ® HIRED EC NON -OWNED 05 ARB 022 1/1/96 BODILY INJURY AND PROPERTY DAMAGE COMBINED .. 01,000 EXCESS LIABILITY INCLUOINO MVO a GENERAL UMBRELLA FORM BODILY INJURY AND PROPERTY DAMAGE COMBINER` WORKERS' COMPENSATION .m EMPLOYER'S LIABILITY 05 WC 018-95 STATUTORY 0600 'EACH ACCDENTI 1/1/96 _ 10, ,1. Limit o . ; .y $500 (DISEASE - ►OLICY UAW) _ $500 (DISEASE - EACH EMPLOYED t31 ALL RISK PROPERTY INCL. POTS. DAMAGE ON VEHICLES 05 ARB 022 1/1/96 . - -3 �n n r- --.:I. DESCRIPTION OF OPERATIONS DATE ISSUED: 12/16/94 jb NAME AN'1 ADDRESS OF CERTIFICATE HOLDER Weld County c/o Board of County Commissioners 915 10th st. Greeley, CO 80631 2r Z; CANCELLATION: SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPWATION DATE THEREOF, THE ISSUING COMPANY WILL ENDEAVOR TO MAIL 3n GAYS WRITTEN NO"10E TO THE CERTIFICATE HOLDER, BUT FAILURE TO MAIL SINN NOTICE SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE COMPANY, ITS AGENTS OR REPRESENTATIVES. FED -100 (4-92) Ia/ V.ELD COUNTY C:°4`.,,Ir`e,-lt_Rs CITY CLERICS OFFICE ' U r 2l F` P4 t IY 1000 10TH $`HEET, OREELEY, COLORADO 80631 +303) 350-9740\ CLERK To THE EDP.^e December 21, 1994 Bill Webster, Chairman Board of County Commissioners of Weld County 951 10th Street Greeley, Colorado 80631 Re: Recommendation on closure of Bliss Road Chairman Webster and Members of the Board: The closure of Bliss Road was an item of discussion at the regular meeting of the Greeley City Council on December 29, 1994 and Council unanimously approved a motion to support the closure of this roadway. Please let me know if any additional information is desired. Sincerely, Betsy S. aide City cc: Pa -1 :ttet, City Manager eC : hi pa, 15-DPT-EX FORM 905 DETERN NAI TION YIELD COUI TY ^ , �` ^ 21 �I1YYSIEIN ATE OF PROPERTY TAXATION ERK DEPARTMENT OF LOCAL AFFAIRS CL TO THE BO' o 419 STATE CENTENNIAL BUILDING COLORADO 80203 IN THE MATTER OF THE APPLICATION OF: FAITH MINISTRIES CHRISTIAN CHURCH 1100 W LITTLETON BOULEVARD, SUITE 426 LITTLETON, CO 80120 110494DTM TELEPHONE (303) 886-2371 APPLICATION NO. 94-266 FILE NO. 62-01-484-(O1) COUNTY Mg ,D PARCEL NO. FOR EXEMPTION FROM GENERAL TAXATION OF PROPERTY CLAIMED TO BE OWNED AND USED SOLELY AND EXCLUSIVELY FOR RELIGIOUS PURPOSES. DESCRIPTION OF PROPERTY: PERSONAL PROPERTY ONLY LOCATED AT 2122 26TH AVENUE CT, GREELEY. TAX AREA 0800 PERSONAL PROPERTY IS INCLUDED, AND IS GRANTED/DENIED EXEMPTION IN THE SAME PERCENTAGE AS THE REAL PROPERTY, UNLESS OTHERWISE INDICATED BELOW. LEASED PERSONAL PROPERTY IS NOT INCLUDED. THE ADMINISTRATOR, HAVING REVIEWED -THE APPLICATION AS PROVIDED IN COLORADO REVISED STATUTES, TITLE 39, ARTICLE 2, SECTION 117, HAS DETERMINED -THAT SUCH.EXEMPTION IS JUSTIFIED AND -IN ACCORDANCE WITH THE INTENT OF THE LAW, AND EXEMPTION IS HEREBY GRANTED, THE SAME TO 8E EFFECTIVE JANUARY 1, 1993. DATED AT DENVER, COLORADO THIS 16th DAY OF December , 19 94. `l{AUU� ap IOVIC CICa - �` MARY E. HUODLESTON PROPERTY TAX ADMINISTRATOR (SEE REVERSE FOR APPEAL RIGHTS) (COPIES TO OWNER, ASSESSOR, TREASURER AND BOARD OF COUNTY COMMISSIONERS) m (� ; /zt5) CA) HEARING CERTIFICATION RE: HEARING TO DETERMINE IF PROBABLE CAUSE EXISTS NOT TO RENEW TAVERN LIQUOR LICENSE, WITH EXTENDED HOURS - ISAURO AND HELEN CHAVEZ, DBA EL ROJO LOUNGE A public hearing was conducted on December 21, 1994, at 9:00 a.m., with the following present: Commissioner W. H. Webster, Chairman Commissioner Dale K. Hall, Pro -Tern Commissioner George E. Baxter Commissioner Constance L. Harbert Commissioner Barbara J. Kirkmeyer Also present: Acting Clerk to the Board, Carol Harding County Attorney, Bruce Barker The following business was transacted: I hereby certify that pursuant to a notice dated December 9, 1994, and duly mailed to the applicant on December 10, 1994, a public hearing was conducted to determine if Probable Cause exists not to renew Tavern Liquor License, with extended hours, for Isauro and Helen Chavez, dba El Rojo Lounge. Bruce Barker, County Attorney, made this a matter of record and said he has been in contact with Bob Ray, attorney representing the applicant, who was not able to attend today's hearing. Mr. Ray requested this matter be continued one week. Commissioner Hall moved to continue this matter to December 28, 1994, at 9:00 a.m. Seconded by Commissioner Harbert, the motion carried unanimously. This Certification was approved on the 28th day of December, 1994. ATTEST: Weld County Clerk to the/Board . By:��r�� Deputy Clerk to the Boac .— TAPE #9449 APPROVED: BOARD OF COUNTY COMMISSIONERS 4 WELD COUNTY, COLORADO Ae . Webs er ha' an _ ! _ Dale K. Hall, Pro-Te Geo e.E. Baxter !,f1�x 4 refs , S5e2 Y1.r_ 6 Co tance L. Harbert LC0019 � 41/Art J. Kirkmey �/ 941308 LC0019 HEARING CERTIFICATION DOCKET NO. 94-84 RE: REPLAT OF LOTS 12 THROUGH 26, HUDSON LAND COMPANY SUBDIVISION (FOX HAVEN ESTATES) - CHARLES AND VICKY WACKER A public hearing was conducted on December 21, 1994, at 10:00 a.m., with the following present: Commissioner W. H. Webster, Chairman Commissioner Dale K. Hall, Pro -Tern Commissioner George E. Baxter Commissioner Constance L. Harbert Commissioner Barbara .1. Kirkmeyer Also present: Acting Clerk to the Board, Carol Harding County Attorney, Bruce Barker Planning Department representative, Todd Hodges The following business was transacted: I hereby certify that pursuant to a notice dated November 23, 1994, and duly published December 8, 1994, in the Windsor Beacon, a public hearing was conducted to consider the request of Charles and Vicky Wacker for a Replat of Lots 12 through 26, Hudson Land Company Subdivision (Fox Haven Estates). Bruce Baiter, County Attorney, made this a matter of record. Todd Hodges , Planning Department representative, requested the hearing be continued to a later date to allow time for the Weld County Health Department and the State of Colorado Geological Survey Department to respond with recommendations. Mr. Barker indicated it would be helpful to continue this matter onto an agenda for a regular Board meeting for the purpose of setting a hearing date. In that manner, all parties can be properly notified of the new hearing time. Commissioner Kirkmeyer moved to continue this matter to the regular Board agenda on February 27, 1995, at 9:00 a.m. Seconded by Commissioner Hall, the motion carried unanimously. This Certification was approved on the 28th day of December, 1994. ATTEST: Weld County Clerk to th By: puty TAPE #94-49 DOCKET #94-84 APPROVED: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 4/b,>S/ W. H. Webster, Chairman C f DaTWK. Hall, Pro -T Baxter Constance L. Harbert �r6 4J + i )/t/.7 :-LJ 4 1 arbara J. Kirkmeyel l/ 941290 SUBD Gel PL HEARING CERTIFICATION DOCKET NO. 94-85 RE: SITE SPECIFIC DEVELOPMENT PLAN AND SPECIAL REVIEW PERMIT FOR AN ACCESSORY BUILDING LARGER THAN 1500 SQUARE FEET (2400 SQUARE FEET) IN A RECORDED SUBDIVISION IN THE R-1 (RESIDENTIAL) ZONE DISTRICT - GAIL P. BRENAND A public hearing was conducted on December 21, 1994, at 10:00 a.m., with the following present: Commissioner W. H. Webster, Chairman Commissioner Dale K Hall, Pro -Tern Commissioner George E. Baxter Commissioner Constance L. Harbert Commissioner Barbara J. Kirkmeyer Also present: Acting Clerk to the Board, Carol Harding County Attorney, Bruce Barker Planning Department representative, Todd Hodges The following business was transacted: I hereby certify that pursuant to a notice dated November 23, 1994, and duly published December 8, 1994, in the Windsor Beacon, a public hearing was conducted to consider the request of Gail P. Brenand for an accessory building larger than 1500 square feet (2400 square feet) in a recorded subdivision in the R-1 (Residential) Zone District. Bruce Barker, County Attorney, made this a matter of record. Todd Hodges, Planning Department representative, entered the favorable recommendation of the Planning Commission into the record as written. Robert Stockover represented the applicant and stated the applicant is agreeable to all the Conditions of Approval. No public testimony was offered concerning this matter. Commissioner Kirkmeyer moved to approve the request of Gail P. Brenand for a Site Specific Development Plan and Special Review Permit for an accessory building larger than 1500 square feet (2400 square feet) in a recorded subdivision in the R-1 (Residential) Zone District, based on the recommendations of the Planning staff and the Planning Commission, with the Conditions of Approval and Development Standards as entered into the record. The motion was seconded by Commissioner Hall, and it carried unanimously. This Certification was approved on the 28th day of December, 1994. ATTEST: Weld County Clerk to the,, Board By: ar.....V�/�` �-ir+ Deputy CI efk to the Boas TAPE #94-49 DOCKET #94-85 PL0976 APPROVED: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Wdiaqj W. . ebster, Chairman Constance L. Harbert Barbara J. Kirkmeyer U 941291 PL0976 tC:P� RECORD OF PROCEEDINGS MINUTES BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO DECEMBER 28, 1994 TAPE #94-49 Tile Board of County Commissioners of Weld County, Colorado, met in regular session in full conformity with the laws of the State of Colorado at the regular place of meeting in the Weld County Centennial Center, Greeley, Colorado, December 28, 1994, at the hour of 9:00 a.m, ROLL CALL: MINUTES: CERTIFICATIONS OF HEARINGS: ADDITIONS: CONSENT AGENDA: PRESENTATIONS: The meeting was called to order by the Chairman and on roll call the following members were present, constituting a quorum of the members thereof: Commissioner W. H. Webster, Chairman Commissioner Dale K. Hall, Pro -Tern Commissioner George E. Baxter Commissioner Constance L. Harbert Commissioner Barbara J. Kirkmeyer Also present: County Attorney, Bruce T. Barker Acting Clerk to the Board, Shelly Miller Finance and Administration Director, Don Warden Commissioner Kirkmeyer moved to approve the minutes of the Board of County Commissioners meeting of December 21, 1994, as printed. Commissioner Baxter seconded the motion, and it carried unanimously. Commissioner Kirkmeyer moved to approve the hearings conducted on December 21, 1994, as follows: 1) Hearing to Determine if Probable Cause exists not to renew Tavern Liquor License, with extended hours - tsauro and. Helen Chavez, dba El Rojo Lounge; 2) Replat of Lots 12 through 26, Hudson Land Company Subdivision (Fox Haven Estates) - Charles and Vicky Wacker, and 3) Special Review Permit for an accessory building larger than 1500 square feet (2400 square feet) in a recorded subdivision in the R-1 (Residential) Zone District - Gail P. Brenand. Commissioner Hall seconded the motion, and it carried unanimously. Chairman Webster added the following under New Business: 12) Consider Agreement with Town of New Raymer for Purchase of Gravel and Crushed Rock and authorize Chairman to sign, and 13) Consider Consent to Fourth Supplemental Lease between Colorado Health Facilities Authority and Board of Trustees for North Colorado Medical Center and approval of First Amendment to Third Amended and Restated Operating Sublease and authorize Chairman to sign. He also added the following under Bids: 4) Approve Change Order No. 3 for Island Grove Regional Treatment Center with Thissen Construction Corporation and authorize Chairman to sign. Commissioner Baxter moved to approve the consent agenda as printed. Commissioner Harbert seconded the motion, and it carried unanimously. RECOGNITION OF SERVICES - FRANCIS M. LOUSTALET, TREASURER: Chairman Webster read said certificate into the record recognizing Mike Loustalet, Treasurer, for his 41 years of service. Mr. Loustalet was present to accept said award. RECOGNITION OF SERVICES - MARY ANN FEUERSTEIN, CLERK AND RECORDER: Chairman Webster read said certificate into the record recognizing Mary Ann Feuerstein, Clerk and Recorder, for her 46 years of service. Ms. Feuerstein was present to accept said award. RECOGNITION OF SERVICES - BONNIE L. SMITH, CLERK AND RECORDER'S OFFICE: Chairman Webster read said certificate into the record recognizing Bonnie Smith, Clerk and Recorder's Chief Deputy, for her 40 years of service. Ms. Smith was present to accept said award. RECOGNITION OF SERVICES - KARENA MALCOM, WELD COUNTY PLACEMENT ALTERNATIVES COMMISSION: Chairman Webster read said certificate into the record recognizing Karena Malcom for her four years of service. Ms. Malcom was not present to accept said award. RECOGNITION OF SERVICES - PATRICIA WHITCOMB, WELD COUNTY PLACEMENT ALTERNATIVES COMMISSION: Chairman Webster read said certificate into the record recognizing Patricia Whitcomb for her six years of service. Ms. Whitcomb was not present to accept said award. RECOGNITION OF SERVICES - TROY HAUSE, WELD COUNTY PLACEMENT ALTERNATIVES COMMISSION: Chairman Webster read said certificate into the record recognizing Troy Hause for his six years of service. Mr. Hause was not present to accept said award. RECOGNITION OF SERVICES - DAN DAILEY, WELD COUNTY PLACEMENT ALTERNATIVES COMMISSION: Chairman Webster read said certificate into the record recognizing Dan Dailey for his six years of service. Mr. Dailey was not present to accept said award. PUBLIC INPUT: No public input was offered. WARRANTS: Don Warden, Director of Finance and Administration, presented the following warrants for approval by the Board: General Fund Payroll Fund Handwritten Warrants: General Fund Payroll Fund $ 633,974.40 $ 8,664.37 $ 10,720.04 $1,387,212.96 Commissioner Baxter moved to approve the warrants as presented by Mr. Warden. Commissioner Kirkmeyer seconded the motion, which carried unanimously. BIDS: PRESENT BIDS: Pat Persichino, General Services Director, stated there are no bids to be presented. APPROVE AERIAL MAPPING - ASSESSOR'S DEPARTMENT: Mr. Persichino stated the Assessor's Office recommended acceptance of the low bid from Total Engineering Service, Inc., in the amount of $25,925.00. Commissioner Harbert moved to approve said recommendation, and Commissioner Kirkmeyer seconded the motion, which carried unanimously. APPROVE MILK BID - SHERIFF'S DEPARTMENT: Mr. Persichino stated the Sheriffs Office recommended acceptance of the fixed bid from Lowell -Paul Dairy, rather than the escalating bid from Meadow Gold. He answered questions from the Board and indicated the Sheriff's Office has been pleased with Lowell -Paul Dairy's service in the past. Commissioner Harbert moved to approve the bid from Lowell -Paul Dairy, in the amount of $15,987.40, based on the information received. Commissioner Baxter seconded the motion, which carried unanimously. Minutes - December 28, 1994 Page 2 APPROVE CHANGE ORDER NO. 3 FOR ISLAND GROVE REGIONAL TREATMENT CENTER WITH THISSEN CONSTRUCTION CORPORATION AND AUTHORIZE CHAIRMAN TO SIGN: Mr. Warden stated this change order will finalize this project and explained the additional items requested by the Center and the Greeley Fire Department, with the total amount being $3,642.00. Commissioner Kirkmeyer moved to approve said change order ar d authorize the Chairman to sign. The motion, seconded by Commissioner Harbert, carried unanimously. BUSINESS: NEW: CONSIDER TAX ABATEMENT PETITION FROM FRAC-TANKS, INC. AND AUTHORIZE CHAIRMAN TO SIGN: Mike Sampson, Assessors Office, stated the petition is correct and recommended approval since the petitioner has been double -taxed. Commissioner Harbert moved to approve said abatement and authorize the Chairman to sign. Commissioner Hall seconded the motion, which carried unanimously. CONSIDER APPOINTMENT TO GREELEY-WELD COUNTY AIRPORT AUTHORITY: Chairman Webster indicated Bruce Stradley will be appointed to replace C. H. Carter as County appointee, with his term to expire December 31, 1998, Commissioner Kirkmeyer moved to approve said appointment, and Commissioner Harbert seconded the motion, which carried unanimously. CONSIDER APPOINTMENT TO ECONOMIC DEVELOPMENT ACTION PARTNERSHIP BOARD: Chairman Webster indicated Diana Laws will be appointed to replace Mike Hungenberg as County appointee, with her term to expire December 31, 1997. Commissioner Harbert moved to approve said appointment, and Commissioner Baxter seconded the motion, which carried unanimously. CONSIDER APPOINTMENTS AND REAPPOINTMENTS TO BOARD OF TRUSTEES FOR NORTHERN COLORADO MEDICAL CENTER: Chairman Webster indicated Donald Mueller and Dennis Hoshiko will be reappointed, with terms to expire January 13, 1998; Ken Lind will replace Kent Reitz, with a term to expire January 9, 1996; and Mary Hennek will replace Michael Frick with a term to expire January 13, 1998. Commissioner Baxter moved to approve said appointments and reappointments, and Commissioner Kirkmeyer seconded the motion, which carried unanimously. CONSIDER CHANGE ORDER NO. 2 FOR TRANSMITTER BUILDING ADDITION WITH R.A.S. BUILDERS, INC. AND AUTHORIZE CHAIRMAN TO SIGN: Mr. Warden stated this building is associated with the south tower, managed by the City of Greeley. He explained the additional items and stated the amount is $2,685.00. Mr. Warden noted Mr. Persichino reviewed the changes requested by the City and recommended approval. Commissioner Baxter moved to approve said change order and authorize the Chairman to sign. The motion, seconded by Commissioner Kirkmeyer, carried unanimously. CONSIDER LEASE AGREEMENT WITH NORTH COLORADO MEDICAL CENTER AND AUTHORIZE CHAIRMAN TO SIGN - WELLER PROPERTY: Lee Morrison, Assistant County Attorney, explained the series of documents concerning the changing of North Colorado Medical Center to Western Health Network. He noted the Weller property is the parking lot and has been used by the hospital since it was donated; however, a lease has never been done, and this will authorize the hospital's continued use. The next item of business will sublease the property to Western Health Network. Mr. Morrison recommended approval of said documents and answered questions from the Board. Commissioner Kirkmeyer moved to approve said lease agreement and authorize the Chairman to sign. The motion, seconded by Commissioner Hall, carried unanimously. Minutes - December 28, 1994 Page 3 CONSIDER CONSENT TO SUB -LEASE AGREEMENT AND AUTHORIZE CHAIRMAN TO SIGN - WELLER PROPERTY: This matter was explained in the previous item of business. Commissioner Kirkmeyer moved to approve said consent and authorize the Chairman to sign. Commissioner Baxter seconded the motion, which carried unanimously. CONSIDER ASSIGNMENT OF LEASE FOR HEALTH BUILDING AND AUTHORIZE CHAIRMAN TO SIGN: Mr. Morrison stated his comments on this matter also concern the following item of business. He explained the two documents transfer rights and obligations under the 1987 lease agreement and ratify the first assignment. He noted Paragraph 9 of the original lease includes provisions for leasing the building back and Weld County is actually a tenant in its own building with Western Health Network being the new landlord. Mr. Warden explained the hospital originally paid Weld County for the building, and the County now leases the building on a year-to-year basis and shares maintenance costs. Mr. Morrison noted the lease rate is $2.46 per square foot per year plus a pro -rata share for maintenance. Mr. Warden also noted a new Health building will be constructed in 1996. Commissioner Harbert moved to approve said assignment of lease and authorize the Chairman to sign. The motion, seconded by Commissioner Hall, carried unanimously. CONSIDER CONSENT TO SUB -LEASE AGREEMENT FOR HEALTH BUILDING AND AUTHORIZE CHAIRMAN TO SIGN: This matter was discussed with the previous item of business. Commissioner Kirkmeyer moved to approve said consent and authorize the Chairman to sign. Commissioner Baxter seconded the motion, which carried unanimously. CONSIDER WAIVER AND CONSENT REGARDING SURPLUS FOODS FOR A WOMAN'S PLACE AND AUTHORIZE CHAIRMAN TO SIGN: Mr. Morrison stated consents were previously approved concerning North Colorado Medical Centers transition to Western Health Network. He noted, since Environmental Health reviewed distribution of surplus foods, this consent assures Weld County is not changing its position on the Health Departments review. Commissioner Harbert moved to approve said consent and authorize the Chairman to sign. The motion, seconded by Commissioner Kirkmeyer, carried unanimously. CONSIDER WAIVER AND CONSENT REGARDING SURPLUS FOODS FOR CATHOLIC COMMUNITY SERVICES AND AUTHORIZE CHAIRMAN TO SIGN: This matter was explained during the previous item of business. Commissioner Baxter moved to approve said consent and authorize the Chairman to sign. Commissioner Kirkmeyer seconded the motion, which carried unanimously. CONSIDER AGREEMENT WITH TOWN OF NEW RAYMER FOR PURCHASE OF GRAVEL AND CRUSHED ROCK AND AUTHORIZE CHAIRMAN TO SIGN: Bruce Barker, County Attorney, explained George Cicoff, Public Works Director, as well as the Town of New Raymer have reviewed this agreement. Mr. Cicoff confirmed the Town's review and indicated executing the agreement now will save in moving costs since work is already being done in the area. Commissioner Baxter moved to approve said agreement and authorize the Chairman to sign. The motion, seconded by Commissioner Kirkmeyer, carried unanimously. Minutes - December 28, 1994 Page 4 CONSIDER CONSENT TO FOURTH SUPPLEMENTAL LEASE BETWEEN COLORADO HEALTH FACILITIES AUTHORITY AND BOARD OF TRUSTEES FOR NORTH COLORADO MEDICAL CENTER AND APPROVAL OF FIRST AMENDMENT TO THIRD AMENDED AND RESTATED OPERATING SUBLEASE AND AUTHORIZE CHAIRMAN TO SIGN: Mr. Morrison stated this consent is to clean up after review of bond documents which required minor changes. He explained the lease secures new bonds to lease back to the Board of Trustees the operating lease with North Colorado Medical Center. Mr. Morrison noted this does not affect the county's obligation, but the County's consent is required because of the ownership of the land. Commissioner Harbert confirmed the County Attorneys' comfort with said consent and approval and moved to approve same. Commissioner Baxter seconded the motion, which carried unanimously. RESOLUTIONS AND ORDINANCES: The resolutions were presented and signed as listed on the consent agenda. There were no ordinances. Let the minutes reflect that the above and foregoing actions were attested to and respectfully submitted by the Acting Clerk to the Board. There being no further business, this meeting was adjourned at 9:40 a.m. APPROVED: ATTEST: Weld County Clerk to the Board By: Grtec 41"* f/ .A puty Clerk tot a Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, C LORADO J4 W. H. Webster, Ch Dale K_Hall /George{, Baxter f'&ie -I.e re/ -. Constance L. Harbert Alai- !rte ara J. Kir m ��1? d arbara J. Kirkmc9ye :0; Minutes - December 28, 1994 Page 5 RECORD OF PROCEEDINGS MINUTES BOARD OF SOCIAL SERVICES WELD COUNTY, COLORADO DECEMBER 28, 1994 TAPE #9449 The Board of County Commissioners of Weld County, Colorado, met in regular session as the Board of Social Services in full conformity with the laws of the State of Colorado at the regular place of meeting in the Weld County Centennial Center, Greeley, Colorado, December 28, 1994, at the hour of 9:00 a.m. ROLL CALL: The meeting was called to order by the Chairman and on roll call the following members were present, constituting a quorum of the members thereof: Commissioner W. H. Webster, Chairman Commissioner Dale K. Hal:, Pro -Tern Commissioner George E. Baxter Commissioner Constance L. Harbert Commissioner Barbara J. Kirkmeyer Also present: County Attorney, Bruce T. Barker Acting Clerk to the Board, Shelly Miller Director of Finance and Administration, Donald Warden MINUTES: WARRANTS: Commissioner Baxter moved to approve the minutes of the Board of Social Services meeting of December 21, 1994, as printed. Commissioner Kirkmeyer seconded the motion, and it carried unanimously. Don Warden, Director of Finance and Adminstration, presented the warrants for approval by the Board in the amount of $780,380.80. Commissioner Kirkmeyer moved to approve the warrants as presented by Mr. Warden. Commissioner Baxter seconded the motion, which carried unanimously. NEW BUSINESS: CONSIDER CHILD PROTECTION AGREEMENT FOR SERVICES WITH CHILD ADVOCACY RESOURCE AND EDUCATION, INC. AND AUTHORIZE CHAIRMAN TO SIGN: Dan Fowler, Social Services Department, stated this agreement is in the amount of $37,669.00 and is effective from January 1, 1995, through December 31, 1995. Said agreement provides for various types of family education classes. Commissioner Harbert moved to approve said agreement and authorize the Chairman to sign. The motion was seconded by Commissioner Kirkmeyer and carried unanimously. CONSIDER AMENDMENT TO CHILD PROTECTION AGREEMENT FOR SERVICES WITH CHILD ADVOCACY RESOURCE ANO EDUCATION, INC. AND AUTHORIZE CHAIRMAN TO SIGN: Mr. Fowler stated this amendment was effective as of November 1, 1994, and will pay for one -time -only training ,:osts of $3,400 for parenting classes. Commissioner Harbert moved to approve said agreement and authorize the Chairman to sign. The motion was seconded by Commissioner Kirkmeyer and carried unanimously. CONSIDER GENERAL ASSISTANCE AGREEMENT FOR SERVICES WITH WELD COUNTY DENTAL SOCIETY AND AUTHORIZE CHAIRMAN TO SIGN: Mr. Fowler stated this agreement is effective from January 1, 1995, through December 31, 1995, and is in the amount of $17,000.00. Said agreement provides dental services to low income clients. Commissioner Harbert moved to approve said agreement and authorize the Chairman to sign. The motion was seconded by Commissioner Kirkmeyer and carried unanimously. CONSIDER GENERAL ASSISTANCE AGREEMENT FOR SERVICES WITH WELD COUNTY ASSOCIATION OF OPTOMETRISTS AND OPHTHALMOLOGISTS AND AUTHORIZE CHAIRMAN TO SIGN: Mr. Fowler stated this agreement is effective from January 1, 1995, through December 31, 1995, and is in the amount of $17,000,00. Said agreement provides vision care services to low income clients, and the only change is a $5.00 increase in the reimbursement rate for eyeglass frames. Commissioner Baxter moved to approve said agreement and authorize the Chairman to sign. The motion was seconded by Commissioner Harbert and carried unanimously. CONSIDER CHILD SUPPORT ENFORCEMENT AGREEMENT FOR SERVICES WITH STANLEY C. PEEK AND AUTHORIZE CHAIRMAN TO SIGN: Mr. Fowler explained this agreement provides for legal services from January 1, 1995, through December 31, 1995, and is in the amount of $5,000.00. Said agreement will allow Mr. Peek to provide legal representation when a conflict of interest exists for the Weld County Attorney's Office. Mr. Barker estimated five cases were handled by Mr. Peek last year. Commissioner Harbert moved to approve said agreement and authorize the Chairman to sign. The motion was seconded by Commissioner Kirkmeyer and carried unanimously, CONSIDER CHILD SUPPORT ENFORCEMENT AGREEMENT FOR SERVICES WITH WELD COUNTY ATTORNEY AND AUTHORIZE CHAIRMAN TO SIGN: Mr. Fowler stated this agreement is effective from January 1, 1995, through December 31, 1995, and is in the amount of $90,000.00. Commissioner Harbert moved to approve said agreement and authorize the Chairman to sign. The motion was seconded by Commissioner Baxter and carried unanimously. Let the minutes reflect that the above and foregoing actions were attested to and respectfully submitted by the Acting Clerk to the Board. There being no further business, this meeting was adjourned at 9:45 a.m. APPROVED: 40d.h Weld County Clerk to the Board By: 6gr,t.a-Y eputy Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO W. H. Webster, CtJairm Dale K. Hall, Pro- Tem ' / %Geor' Baxter ge Constance L. Harbert AkA Ll arbara J. Kirkmey Social Services Minutes - December 28, 1994 Page 2 RECORD OF PROCEEDINGS MINUTES HOUSING AUTHORITY WELD COUNTY, COLORADO DECEMBER 28, 1994 TAPE #94-49 The Board of County Commissioners of Weld County, Colorado, met in regular session as the Housing Authority Board in full conformity with the taws of the State of Colorado at the regular place of meeting in the Weld County Centennial Center, Greeley, Colorado, December 28, 1994, at the hour of 9:00 a.m. ROLL CALL: MINUTES: The meeting was called to order by the Chairman and on roll call the following members were present, constituting a quorum of the members thereof: Commissioner W. H. Webster, Chairman Commissioner Dale K. Hall, Pro -Tern Commissioner George E. Baxter Commissioner Constance L. Harbert Commissioner Barbara J. Kirkmeyer Also present: County Attorney, Bruce Barker Acting Clerk to the Board, Shelly Miller Finance and Administration Director, Don Warden Commissioner Harbert moved to approve the minutes of the Housing Authority Board meeting of November 28, 1994, as printed. Commissioner Kirkmeyer seconded the motion, and it carried unanimously. NEW BUSINESS: CONSIDER 1995 HOUSING REHABILITATION APPLICATION FOR COLORADO DIVISION OF HOUSING LOAN/GRANT ASSISTANCE AND AUTHORIZE CHAIRMAN TO SIGN: Paul Pryor, Housing Authority, noted this matter was previously discussed at the Board's December 19, 1994, work session. He explained, however, the State is implementing a new formula funding allocation process for the owner -occupied program and has asked that the owner -occupied element of the application be removed; thus, the application reflects only the rental rehabilitation component. Mr. Pryor stated the application requests $70,000 in program funds and $10,800 in administrative funds, with the property owners being required to contribute 20 percent of the cost, as well as a $250.00 loan origination fec for the project. Commissioner Hall moved to approve said application and authorize the Chairman to sign. The motion, seconded by Commissioner Baxter, carried unanimously. CONSIDER AMENDMENT TO HOUSING REHABILITATION CONTRACT WITH CATHOLIC COMMUNITY SERVICES NORTHERN AND AUTHORIZE CHAIRMAN TO SIGN: Mr. Pryor stated, as discussed at the December 19, 1994, work session, Catholic Community Services has requested release of the Letter of Credit instituted in November 1993, in exchange for a Deed of Trust as security for the Housing Rehabilitation Contract. He noted $41,000.00 was provided for the expansion of the Guadalupe Center, and the County Attorney has prepared an Amended Agreement, a Promissory Note, and a Deed of Trust which has been executed by Catholic Community Services. Commissioner Baxter moved to approve said amendment and authorize the Chairman to sign. Commissioner Kirkmeyer seconded the motion, which carded unanimously. Let the minutes reflect that the above and foregoing actions were attested to and respectfully submitted by the Acting Clerk to the Board. cc 55; NR' There being no further business, this meeting was adjourned at 9:50 a.m. ATTEST: Weld County Clerk to the Board By: it k Jlict Lam, Deputy Clerk toe Board APPROVED: BOARD OF COUNTY COMMISSIONERS WELD COUNTY/COLORADO IA_g' Y�VrQ1'��4v�i W. H. Webster, Chai an Dale K. Wall, Pro -Tern I t 7A r , - %# c�eorgeBaxter Constance L. Harbert arbara J. Kirkmeyer Housing Authority Minutes - December 28, 1994 Page 2 Hello