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Home My WebLink About952563.tiffTHIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ATTACHED LISTED CLAIMS AS SHOWN ON PAGE / THROUGH , AND DATED `CSD -c ' 9f" , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ ! 20,118 (/3 SUBSCRIBED AND SWORN TO BEFORE ME THIS )//k.„ DAY OF y_cC MY COMMISSION EXPIRES: MY Cr 19 Cr•. 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 $ �, �/ b' o! y . c( 3 DATED THIS '! -)DAY OF C.L.nU_c/ 19 C�• WELD COUNTYvCLERK TO THE BOARD M' k, \ MEMBER MEMBER 952563 WARRANT NUMBER PAGE 1 OF WELD COUNTY PAYROLL FUND CLAIMS PAYEE AMOUNT 018895 BANK ONE GREELEY, NA 952.09 018896 THE PRINCIPAL FINANCIAL GROUP 3,784.56 018897 BANK ONE, NA 1,472,981.78 018898 BANK ONE 2,400.00 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ATTACHED LISTED CLAIMS AS SHOWN ON PAGE � THROUGH , AND DATED cl)r'Ccn.Ltt c)7, / 1S , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DIRECTOR (MF /FI SUBSCRIBED AND SWORN TO BEFORE ME THIS �/ /4/LDAY OF <y-Fall,--hAt 19 (23--. r'/r.,. 10, 19j9 MY. COMMISSION EXPIRES: NOTARY 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 $ DATE + THIS S --)c WELD C,' t,;' ". '7'# ;F-IR THE BOARD MEMBER DEPUT 42, 19 %5 . MAN 1 '` CHAa IRMAN qqI.7O / L/ i A, 4G , •.L /2 �t � ` ( , MEMBER Qo MEMBER WARRANT NUMBER PAGE WELD COUNTY GENERAL FUND CLAIMS PAYEE OF AMOUNT 902746 ROBERT HUFFMAN 285.53 902747 GREAT WEST LIFE ASSURANCE 12,656.17 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ATTACHED LISTED CLAIMS AS SHOWN ON PAGE I THROUGH I , AND DATED �L�CC 0) '7`14 c i lc( l , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DIRECTOR' OP FINAN SUBSCRIBED AND SWORN TO BEFORE ME THIS c>> II4—DAY OF Ji1`.iU,\FliLit MY COMMISSION E PIRES: NOT 19 r` . 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 $ /.717-38 O� DATA THISSAY OF `-0J=C v._b <v WELD DEPUT / (MEMBER/ MEMBER MEMBER 19 . WARRANT NUMBER PAGE 1 OF MONTHLY PAYROLL HANDWRITE APPROVAL PAYEE AMOUNT 018848 JILL S BORDEN 1,462.81 018850 DAN SORIA (REISSUE) 722.07 018856 LOUISE M MARTINEZ 231.99 018857 RUSSELL SMITH 147.03 018858 PHILIP S WOODWARD 1,135.49 018859 MARIO R OROSO 258.62 018885 RICHARD L PAIZ, JR 2,347.50 018886 MARGARET A SMITH 826.40 018887 FRANCES MCKAY 556.50 018888 KRISTI STEARNS 1,000.63 018889 CAROLYN J SCHROEDER 785.24 018890 MARLYS HURLBERT 433,65 018891 ESTATE OF PEGGY ROGERS 2,129..55 018892 GAIL L BROCK 481.39 018894 KEVIN S BUNNELL 5,219.15 NUMBER OF WARRANTS TOTAL THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY PAYROLL TOTAL ON DECEMBER 27 19 95 . WA' 200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 1 WARRANT PAYEE NJ MBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A257089 AFFILIATED COLLECTORS 956883 A25 7090 AGUILAR, SAM A25 7091 120195 ALANDALE INVESTMENTS 951201 951202 951203 951204 A257092 AMENOOLA, LEONARD F A257093 AMUNDSON, ROGER E A257094 ANKERSTAR, KAREN A257095 ASH, TERRY I. A25 7096 BAK • JULIE 451201 951201 951201 951201 951201 01-2111-6599-CIVL 2.50 2.50 24-903463974715 136.00 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24..-9044...63974715 24-90446397-4715 24-90446397 4715 2490446397-4715 24-9044-6397-4715 24-9044-6397-4715 136.00 305.00 209.00 172.00 159.00 845.00 395.00 395.00 394.00 394.00 564.00 564.00 447.00 447.00 567.00 WA' 200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 2 WARRANT PAYEE NJ METER INVOICE NUMBER A257096 BAK, JULIE A257097 BANEY, M. WAYNE OR TERRIE 951201 A257098 BARBER, DAVID OR MARILYN 951201 A257099 BLKKEDANL, KARI A257100 BENNETT APARTMENTS A25 7101 BERGLAND, ARLEN A257102 BICKLING, MELVIN 951201 951201 951201 951201 A257103 BISSELL LEO A OR MARGARET 951201 951202 ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 24-9044-6397-4715 2490446397-4715 24-903463974715 24-90346397-4715 24-9034-63974715 24-90346397-4715 24-90446397-4715 24-90346397-4715 567.00 402.00 402.00 475.00 475.00 564.00 564.00 279.00 279.00 283.00 283.00 228.00 228.00 425.00 379.00 804.00 WA' 200P WELD COUNTY WARRANT ZEGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 3 WAZ RANT PAYEE NJ MBER INVOICE NUMBER A257104 BOCKIUS, WALTER A257105 BORYS, RICHARD M 951201 951202 951201 951202 A257106 BOULTER, DONNA M. A257107 BOYER INVESTMENT A257108 BOYLES; DAVID A257109 BRIGGSDALE WATER CO A257110 BRISTOL, STEVEN R 951201 951201 951201 12195 951201 ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A257111 BROOKMAN, CAROLYN S. AND JO -N 951201 24-90446397^4715 24-904 4 6397-4715 24-90446397^4715 24-90446397-471 5 249044639747I5 24-9034-6397-4715 24-9034-63974715 01 -1061 -5340 -ROAD 24-9034-6397-4715 2.4-904463974715 397.00 175.00 572.00 544.00 600.00 1,144.00 162.00 162.00 520.00 520.00 323.00 323.00 10.00 10.00 201.00 201.00 435.00 WA' 200P WELD C3UNTY WARRANT REGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : A -WA?RANT PAYEE NJ MBER 1-N VOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ =WARRANT AMOUNT A257111 BROOKMAN, CAROLYN S. AND JOIN 435.00 A257112 BROOKS, AMY -A257113 BRUG, OLA 2357 951201 -A257114 BURKHOLDER, TERRY OR GILDA 951201 A257115 BURNS, ELIZABETH A257116 CAMENISCH, PHIL E. A257117 CASTRO, JOSEPH A257118 CECIL, WILLIAM F 951201 951201 951201 951201 66-9020-6495 24-9034.'6397...4715 24-9044-6397-4715 24-9034-6397-4715 24.-.903463974715 24-9044-6397-4715 24-9044-6397-4715 45.00 45.00 396.00 396.00 449.00 449.00 306.00 306.00 170.00 170.00 422.00 422.00 146,00 146,00 WA'200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 5 WARRANT PAYEE NJ MBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT O8J PROJ WARRANT AMOUNT X1257119 CENTENNIAL INVESTMENTS 951201 A257120 CENTENNIAL PLACE APARTMENT 951201 A257121 C.HACON, ROSIE A25 7122 951201 CHESTNUT SQUARE APARTMENT 951201 951202 A257123 CHILOCRAFT A237124 CHUN, MU KYUM A257125 CIARRUSTA, MARY A257126 CITY OF FT LUPTON 49176006 951201 951201 13000 338600 24-9044-6397-4715 24-9044-6397-4715 24-9034-6397-4715 24-9044-6397-4715 24-9034-6397-4715 216640-6224-I NV 24-90446397-4715 24-9044-6397-4715 011061 -6340 -ROAD 01-1061-6342-SOCO 414.00 414.00 212.00 212.00 400.00 400.00 485.00 160.00 645.00 39.67 39.67 221.00 221.00 500.00 500.00 13.43 140.09 WA3 200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 6 WARRANT PAYEE NJ MBER ONO INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ WARRANT AMOUNT A257126 CITY OF FT LUPTON 126.66 A257127 CITY OF GREELEY -DEC 95 12 01 95 A257128 CITY OF JOHNSTOWN A257129 CITY OF THORNTON A257130 COAKLEY , VIRGINIA N A257131 COGAN, JIM A257132 COLO DEPT OF HEALTH 951201 951202 951203 951204 951201 951201 951201 121395 01.'-2150.'.45350 01 -2153 -6350 -GPO 24-9034-63974715 24-90346397-4715 24-9044-63974715 24-9044-6397-4715 24904463974715 24-90446397-4715 24-9044-6397-4715 19-4110-6599 A257133 COLO STATE COMPENSATION INSJRANC-E AUTHORITY 75696 77-53006142 46,061.88 39,007.87 85, 069.75 84.00 84.00 188.00 171 .00 527.00 400.00 400.00 414.00 414.00 425.00 425.00 564.00 564.00 6,617.00 WA' 200P WELD COUNTY WARRANT REGISTER -AS OF : 12/20/95 DATE : 12/20/95 PAGE : 7 WARRANT PAYEE NJ MBER INVOICE NUMBER ACCOUNT NUMBER -FD DEPT OBJ PROD WARRANT AMOUNT A257133 COLO STATE COMPENSATION INSJRANCE AUTHORITY 6,617.00 A257134 CONLEY. JAMES L A257135 CONLEY, JUNE Z A257136 COOPER, HENRY 951201 24-9044-6397-4715 367.00 951201 951202 951201 951202 A257137 COPELAND. HORACE OR DONNA 951201 A257138 GOREN PRINTING 24-9034-6397-4715 2-4-9044-6397-4715 24-9044-6397-4715 24-90346397-4715 367.00 341.00 479.00 820.00 73.00 358.00 431.00 24-9034-6397-4715 222.00 222.00 25640 21-6960-6320 72.00 A257139 :.ORNING CLINICAL LABORATORIES 113095 A25 7140 CORRAL, JESUS 951201 19-4146350-MFM 19-4140-6350-MFP 19-4140-6330-'MFT 72.00 169.00 124.25 43.13 336.38 24-9044-6397-4715 429.00 WAS 200P WELD CDUNTY WARRANT REGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 8 WARRANT PAYEE NJ MBER -INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT A257140 CORRAL, JESUS -429.00 -A25 71 41 COWAN, EDWARD W. 951201 A257142 COX, CLARA M OR CHARLES R 951201 A25 7143 CROM, LEON 6 LETHA 951201 A257144 CUNNING, JOHN 1. CAROL 951201 951202 951203 951204 A257145 D 6 J'S ENTERPRISES, DBA 1061 1083 A257146 DAC0NO FOOD PRIDE DFP110895 -A257147 DANLEY, JAMES G. AND LINDA 3. 951201 24-9034-6397-4715 249044-639747.15 24-9034-6397-4715 24-9034..-6397...4715 24-9034-6397-4715 24-9044-6397-4715 24-9044-6397-471 5 288.00 288.00 262.00 262.00 389.00 389.00 383.00 463.00 389.00 440.00 1,675.00 21-6800-6390 11.10 21-685O6390 13.06 24,16 21-.'6600..6390 12.86 12.86 24-9034-6397-4715 477.00 WA' 20DP WELD C)UNTY WARRANT 3EG]STER AS OF : 12/20/95 DAT-E : 12/20/95 P -AGE. : 9 WAZ f2ANT P A-VEE -NJ MBER INVOICE NUMBER -ACCOUNT NUMBER FO DEPT OBJ PROD WARRANT AMOUNT A257147 DANL-E Y. JAMES G. AND LINDA 0. 951202 A25 714-8 DATA DOCUMENTS A25 7149 DAVIDSON. MEREDIT-H A257150 DOLLAR WORLD A2-5 7151 E AS TMA'4, I NC E51 8745 951201 3126-3 00052398 00184948 A25 7152 EXBY-STOLLEY, LAURI E 121595 A257153 FORTIS BENEFITS A257154 GUTIERREZ-, LYDIA 121595 956899 24-90446397 -4715 388.00 21-6950-6220 24-9034-6397-4715 216630-6224I 1 21-6500-6220 21."-6600622-0 19••4170•'6370 9•"•1706370•'S 19-4170-6370-P --------- -865.0D 217-.46 217.46 303.00 303.00 358.00 68.00 98.00 98.00 196.00 16.00 1-56.25 108.50 280.75 77-5300-6140 1,221.09 1,221.09 01-2111--6599-CIVL .20 WA' 200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 10 WARRANT PAYEE NJ MBER INVOICE ?CUMBER -ACCDUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A257154 GUT IERREZ, LYDIA 4,20 A257155 HENSLEY, DONNA A257156 HERNANDEZ. BARBARA 120195 951201 A257157 HILL, DARYL C OR CONNIE E 951201 A25 71 58 HOBART, JUDITH A A25 7159 HOLMAN, JOANN D 951201 951202 951203 951201 A237160 HOMES AGAIN GREELEY 951201 951202 951203 951204 A257161 NOYMAN. PAT 951201 24-90446397-4715 24-9044-6397-4715 24-90346397-4715 24-9034-6397-4715 24-90346397-471 5 2-4=904463974715 -- 517.00 517.00 268.00 2-68.00 237.00 237.00 362.00 739.00 433.00 1.534.00 24-9044-6397-4715 412.00 24-9034-6397-4715 24-9044-6397-4715 24-90446397-4715 24-9034-63974715 412.00 313.00 372.00 408.00 284.00 1,377.00 24-9D44-6397-4715 262.00 WA7 200P WELD C)UNTY WARRANT ?EGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 11 WA4 RANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A25 7161 HOYMAN, PAT 262.00 A257162 HUGHBANKS, JILL A257163 I HDE, DAVID -956775 951201 A257164 INVESTMENT SYSTEMS INCORP 951201 A257165 J M MURRAY CENTER, INC 00032445 A257166 JAMES, JOHN T A257167 JARRETT, HILTON F. 951201 -951201 A257168 JECMI NEKi DAN OR ELAINE 951201 01-21116599CIVL 24-9034-6397-4715 24-9044-63974715 21-6600-6220 24-9034-6397-4715 24-9044-6397-4715 24-9044-6397-4715 10.00 10_600 569.00 569.00 332.00 332.00 350.00 150.00 303.00 303.00 350.00 350.00 141.00 141.00 WA' 200P WELD C3UNTY WARRANT QEGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 12 WA4 RANT PAYEE Ni MBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A25 7169 JEROME CO A257170 JOHNSON, FRED 11 762 951201 A257171 KAPLAN SCHOOL SUPPLY CORP 174059-001 A257172 KAZMER, THOMAS R A25717_3 KEEVER, R• GARY W. A257174 :KEYMEN AGENCY A25 71 75 K I NKO ' S -A25 7176 KLAWITER, WIG 951201 951202 -951201 51201 017015015294 017015015397 951201 21-6850-6222 24-9034-6397-4715 21-660-0 -6224-EM1 24-9044-63974715 24-9044-63974715 249034...63-97...4715 24-90346397-4715 21-6800-6320 21-6700-6320 1 92.60 192.60 205,00 2-05.00 96.26 96.26 387.00 -256.00 643.00 1 42.0 0 142.00 - 416.00 - 416.00 4_.50 17.97 22.4-7 249044-6397-4715 2-69.00 WAS 200P WELD CJUNTY WARRANT REGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 13 WARRANT PAYEE NUMBER INVOICE NUMBER A257176 KLAWITER, WIG A-257177 KONIG, JOEL OR MARY A25-7178 KRAMER. JACK E. A257179 KRAUS , MICHELLE A257180 KUBIK, NINA 951201 951201 951201 951201 A257181 KURTZ CATTLE COMPANY -951201 A257182 LARSEN, HARRY A257183 LEWAN I ASSOCIATES 951201 385234 ACCOUNT NUMBER FO DEPT OBJ PROJ WARRANT AMOUNT 24-9034-6397-4715 24-9044-6397-4715 2490346397-4715 24-90446397-4715 24-9034-6397-4715 249044-6397-4715 21-69506220 269.00 29.00 29.00 525.00 -525.00 423.00 423.00 343.00 343.00 254.00 254.01 241.00 241.00 122.40 122.40 WA' 200P WELD C)UNTY WARRANT REGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 14 WARRANT PAYEE NJ MBE R INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A257184 LINDBLAD LEE OR RUBY 951201 24-9034-6397-4715 464.00 A257185 LINDBLAD, BERNIC-E E AND LINDBLAD, MARY ALICE 951201 24...90346397-.4715 A25 7186 LIPSON, -ALLAN I A257187 LISCANO, PETE A25 7188 LONGS DRUGS A2571-89 LOPEZ, LEONARD A25-7190 LOUIS, ANDREW D. -956776 951201 25855 25885 951201 951201 A257191 LYONS, ANNETTE Y OR KENNETH 951201 O1 -2111 -6599 -GIVE 24-9034-6397-4715 21-6600-6320 21-.6600-6320 464.09 -435.00 435.00 2.50 2-. 5-0 500.00 5-00.00 4.99 -40.31 45.30 24-9044-'397--4715 497.00 497.00 24-9044-6397-4715 140.00 1410.-00 24-9044-6397-1.715 445.-00 445.00 WA' 200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 15 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A257192 MAESTAS, CHRIS A257193 MARTIN, JAMES 951201 951201 951232 -A257194 MASCARENAS, TED OR IRENE 951201 A257195 MCCORKLE, CLARENCE OR LOIS 951201 A257196 MCPEEK, ROBERT L A257197 MEASNER, JOHN A257198 MINER, EDWARD S A257199 MONTANO, DINAH 951201 951201 9-51201 MI 1195 24-9044-6397-4715 475.00 24-9044-6397-4715 249044-63974715 24-9044-_6397-4715 24-9044-6397-4715 24^9034-6397-4715 24-9044-6397-4715 24-9044-63974715 21-6600-6390 475.00 269,00 320,00 589.00 579.00 579.00 190.00 190.00 334,00 334.00 292.00 292,40 425.00 425.00 44.00 44.00 WAP 200P WELD CJUVTY WARRANT EGI-STER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 16 WAR' RANT 'A`49'E NJ MBER INVOICE IIJMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A25 7200 MONTOYA, GEORGE THOMAS -951201 -A25 7201 MONTOYA t MANUEL A25 7202 MONTOYA I -PRESLANO A25 7203 MOORE , JR r LYLE E A25 7204 MORA, MARGARET A25 7205 MORTON, SALLY 951201 951201 121995 951201 951201 951202 A257206 MOSLER, STEPHEN E OR TERI LINN 951201 A25 7207 MUN0Z, AL -BERT OR CARMEN 951201 24-9044-6397-4715 24-9044-6397-4715 24-9034-63974715 01-9020-6381 24-9044-6397-4715 24-90346397 -4715 24-9044-6397-4715 405.00 -405.00 418.00 418.00 193.00 193.00 117.50 117.50 414.00 414.00 620.00 438.00 1 •058.00 24-9044--6397-4715 241.00 241x0O 24-90446397-4715 229-.0D 229-.00 WA'200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 17 WA1 RANT PAYEE NJ MBER INVOICE -NUMBER A257208 NELSON-SULLIVAN A257209 NELSON, JOYCE 951201 951201 A257210 NELSON, LAYTON OR ROBERTA 951201 A257211 NEUERBURG, GLENN OR MARY 951201 A25 7212 OLD AMERICA STORE 11 357 A257213 PETTY CASH BLDG - GRNDS 12/18/05 78661 79011 79364 79365 79433 A257214 PIZZA HUT 390816 ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 24-90446397-4715 24-90446397-4715 24-9034-6397-4715 2-4-9044-6397-4715 216800-6220 -01-1061-6370-JANT 01-10616360 01-1-061-6360 01-1061-6360 01--1061-6360 O1--1061-6360 350.00 350.00 32.00 52.00 407.00 4-07.00 414.A0 414.00 75.39 7. 39 43.60 -8.51 1.92 17.0-4 .99 -2-.68 74.74 01-9020-6377 38.14 38.14 WAS 200P WELD CJUNTY WARRANT EGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 18 -A7 RANT PAYEE NJ MBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT 080 PROJ A257215 RAMKOTA INN C CONFERENCE CENTER -5046 Ali7216 SCOTT, DOREEN J A257217 STAMPKO A257218 SUPER K -MART 121595 20053 H326548 A257214 TEACHERS SCHOOL SUPPLY 022502 02 30 41 A257220 UNC WARRANT AMOUNT 21-6950-6379 526.87 19 -417O6370 -P 19-4170-6370-W 19-4170-6370-LMS 01-1123-621'0 21-6600-6220-INV X21 -6600 -622 -MA 1 21- 6400-6224-INV 2624 1-9 414-0-6350-CHP 19-4140-6350-WAP A25 7221 UNITED PARCEL SERVICE 0000802919-495 526.87 -9•00 1=62.25 9.00 180.25 10.00 10.00 29.55 29.55 7-4.11 1-00.40 174.51 2,650.88 2,650.87 5,301.75 19-4110-6310 100.00 100.00 wA' 200P WELD COUNTY WARRANT 4EGISTER AS OF : 12/2-0/95 DATE : 12/20/V5 PAGE : 19 WAS RANT PAYEE NJ MBER INVOICE MUMS ER A257222 WELD COUNTY REVOLVIN_G FUND DEC95 A25 7223 W IATROWSK 11 STEPHEN J 113_095 ACCOUNT NUM-BER -FD DEPT OBJ PROD WARRANT AMOUNT 01-1021-6373 347.38 34 7.38 19-4170-6370 S 13-4.00 1311.00 FINAL TOTAL : 143,-875.09 WA' 200P WELD COUNTY WARRANT REGISTER -AS OF : 12/20/95 DATE 12/20/95 PAGE : 2D THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 19 , AND MATED 12/20/95, AND THAT PAYMENTS SiOULO BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEI,P NAMES, WITH THE TOTAL AMOUNT $ DATED THIS th.� pi�rY�[ ___ ECEMBER 19 _ 95• DIRECT NANCE AND ADMINISTRATION SERVICES SJ BSCRI BE -D -AND SWORN TO BEFORE ME 1.:11S 27th DAY OF MY C�'.''..^J l Ti`: r;.i',. LJ ii-VUt,RY, 1:3:)9MI► COMMISSION EXPIRES: __ _�_. 10 • 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 TIE FUND - TOTALING #__ 141,8Z5 09 DOTE'. THIS 2J. h_ DAY DF _ DECEMBER 19,_95 _. DECEMBER 143,875.09 19 95 Id L RK TO THE BOARD DEPUTY - CHAIRMAN MEMBER MEMBER MEMBER MEMBER 4A3 200P WELD COUNTY WARRANT 4EGIST£R A5 OF : 12/21/95 DATA. : 12/21/95 PAGE : 1 AA2 RANT PAYEE NJ MBER *IP 00 A25 7224 INVOICE NUMBER AEI LIMITED LIABILITY CO -951201 951202 951203 A257225 BOB DARKER COMPANY 375877 382060 382943 384055 A25 7226 $RATION'S, INC A257227 BREAK (THE) A257228 GABLES END, INC A25 7229 CLARKE, ARTHUR M C74011 074575 C74590 074688 ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 95 0D00259 V50000269 950000264 451201 24-90446397-4715 24-9044-6397-4715 24-9044-63974715 01-23106220INMT 01-2310-6220INMT 01-2310-6220-INMT 01-23106220-INMT 01-1025-6360 b0-.2160-"6210 60-2160-6212 01-1021-6360 -01-1153-6210 414.00 425.00 -425.00 I,264.00 504.96 486.00 -81.00 162.00 1.233.96 313.74 2.24 77.27 313.74 12.48 -719.47 01-1123-65-99 10.00 01-1123-6599 6.00 16.00 01-1123-6599 6.00 8.00 24---9034-6397-4715 350.00 350.00 iJA' 200P WELD COUNTY WARRANT EGZ STEP AS OF : 12/21/95 DAT-E : 12/21/95 P -A G E : 2 WAR RANT PAYEE NJ MBER INVOICE NUMBER ACCOUNT NUMBER ED DEPT O8J PROJ WARRANT AMOUNT A25 7230 DATA DOCUMENTS E518405 A257231 DEMAS-KE , JANN M OR JEFF L 951201 A257232 DENT, JOHN R 951201 A25 7233 DHALI UAL. JASWANT S 951201 951202 A25 7234 D1 ETLGEN CORPORAT ION 15861 A25 72 35 DURAN. JOSE -PHI NE 425 7236 EASTMAN, I NC 425 7237 EDWARDS i STANL-LY L 951201 00191229 9512!)1 01-10216210 249044-6397-4715 24-90446397--471 5 24-9044-63974715 24-90-44-6397-4715 01-1021-6210 24-9044-6397-4715 21-_6950.-t5220 24-..9034-63-974715 -630.54 63054 475.00 475.00 239.00 239.00 17-9•00 155.00 _334.00 15362 158-.62 2-66.00 2-66.00 269.97 269.-97 -474-.0D 474.0-0 ti A7 200P WELD C)UNTY WARRANT 4EGISTER 733 OF : 12/21/95 DATE : 12/21/95 PAGE : 3 WA4 RANT PAYEE NUMBER INVOICE NUMBER A257238 ELDERGARDENr INC A257239 ER-8ESr 3_ifLE ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 100195 103195 216810 -6358 -ADC 450.00 951201 951202 24-90346397-4715 249044-6397-4715 A257240 ERIC-0CSONr PATRICIA L OR MORGANr ROBERT L 951201 24-9044-6397-4715 A257241 ESQUIBELr JACOB A2572-42 ESTREICHr ANITA 951201 951201 951202 A25 7243 FARMER, THOMAS D A237244 F-EDER ICO HERLINDA A25 7245 FEUERSTEI N► CHARESE 951231 951201 951201 4-50.00 281.00 345.00 626.00 189.00 189.00 24-9-034-6397-4715 491.00 24-9044-6397-4715 24904463974715 2490446 397-471 5 2-4-.90446397-..P4715 24904463974715 491.00 350.00 290.00 640.00 500.00 500-.00 414.-00 414.00 300.00 dA) 200P WELD C)UNTY WARRANT gEGISTER AS OF : 12/21/95 DATE : 12/21/95 PAGE : 4 iA4 RANT -AVE NJ MBFR INVOICE NUMB E -R ACZOUNT NUMBE-R FD DEPT DBJ -PROJ WARRANT AMOUNT 425 72-45 FEUERSTEINr CHARESE A25 7246 -FLOT • PAUL E JUAN ITA 95L201 A257247 F-OL-SOM, JDHN 5• 951201 9512-02 A25 72-48 FORMBY, BR -VAN A OR G£NEV IEV! 44 9512 01 A25 7249-OUST'S PROPERTIES, INC 951201 A25 725-0 FRANKLIN, FRED 951201 A25 7251 FT LUPTON TOWNHOUSE S 951201 A25 7252 GA-8LL r RI C. -HARD 951201 300.00 24-90444^6397^.-4715 282.0-0 24--9_134-46397-.4715 2-49044••-6397.•4715 2_82-60O 247.0-0 4-83.00 730 •00 24-X034-6397-4715 285.00 285.00 24-904463-97-4715 330.00 339.00 249M44-.-6397.••4715 2-4--0034-6397471-5 24-90-44^6397-4715 426.0-0 426-• 00 142.00 142.90 535.00 53-5•00 4A3 200P WELD C3UNTY WARRANT 4EG I s-rER AS OF : 12/21/95 DATE : 12/21/95 PAGE : 5 iiAR RANT PAYEE NJ -NEVER INVOICE NUMBER -ACCOUNT NUMBER FO DEPT OBJ PROJ WAR -RANT AMOUNT 4257253 GARCIA, RAMONA A257254 GARTRELL, HARLAN A25 7255 9=51201 951201 _GATEWAY PLACE APARTMENTS 951201 951202 951203 A257256 GILBAUGH AGENCY A257257 GLEND-ALE APARTMENTS 951201 951 201 951202 951203 951204 951205 95120b 951207 951208 951209 951210 951211 951212 951213 951214 95121-5 951216 24-9034-6397--4715 312.01) 312.00 2-4-9044-6397-4715 350-.00 2-4•••-90345397-471-5 2-4--90346397471-5 24-9034-6397 4715 350.00 269.00 356.00 223.1)0 84E.00 24-9044-6397--4715 252.00 24-93044-6397-4715 2-4-9044-b397-4715 24-91)34-6397-4715 2-4-9034••6397-471-5 24-9034-0397 4715 249034-6397--471-5 24-90446397-4715 2-4-9044-6397 4715 24-9044-6397-4715 Z4.-9044.'6-397-4715 24-9034-6397-471 5 24-9044-63974715 24-90446397-4715 24-9044-8397-4715 24-9044-6397-4715 24-9044-63974715 252.00 425.00 425.00 271.00 350.00 60.6.00 389.1)0 -91 .00 262.00 131.00 263.00 288.00 497.00 324.00 497.00 393-.00 268.010 50480-.00 OA' 200P WELD CJUNTY WARRANT REGISTER AS OF : 12/21/95 DATE : 12/21/95 PAGE : 6 ,PAZ RANT PAYEE NJ MBER INVOICE NUMBER 4257258 GODBY REAL ESTATE -951201 ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A257259 GDETZEL 0 ALLEN AN -D BILLIE E I 951201 A257260 GOLDBERG, STEVEN H 951201 951202 A257261 GOMEZ, CONRAD -A25 7262 GOMEZ, LORENZA A2a7263 GOMEZ, VIVIAN 951201 951201 951202 951201 249044-5397-4715 249334.-6397...4715 2-4-.-90346397-471-5 24--90446397-4715 422.00 -422 .CO 245.00 245.00 538,-00 484.00 10022,00 24-9034-63974715 177.00 24-9044-.6397-4715 24-9044-6397-4715 177.00 239.00 497.00 736_00-0 24-9044-6397-4715 626.-00 A257264 GOVERNORS FARM A LIMITED PARTNERSHIP 951201 24-9044-6397-4715 A25 7265 GRAJEDA, RUTH ANN 951201 626,00 23-6 .100 2d6.00 24-9D44-63-9714715 207-.00 dA' 200P WELD CJUNTY -FiARRANT 7E -GIST R AS OF : 1 2/21 /95 DATE ; 12/21/95 PAGE 7 dA7 RANT PAY -EE NU-MBER INV01L E NUMBE-R +125 7265 -GRAJEDA • RUTH -ANN A25 7266 GREENPOINT APARTMENTS 951201 A23 7267 U -ROVE -R HOUSING-AUTHOR[T-V 951201 951202 A25-7268 GRDWL ING BEAR LO INC 45 A25 7269 GRUBE. PAT RICI-A A25 7270 GUE-RRERD, _GUA-DALUPE 951-201 951201 ACCOUNT NUMBER FD DEPT -0BJ PROJ W -ARRAN T -AMOUNT 207.00 249044-6397--4715 3094,0-0 2-4-0034-6397-471-5 2-4.034-•63974-71-5 22-9020-6920-SHHW 24-9034-63-97-4715 2-4-•994-4-•-63974715 A25 7271 QUILL LAMS. EUNICE M AND KENTDN-r -MARJORIE 951201 24-•-9044-6397-4715 A257-272-HAUG-EN RENTALS 951201 951202 9512-03 24-904463-97^-471-5 24-9D446397•*471-5 249044-6397-4715 39 9_, 09 -07.00 -68.00 125.00 27,62-9 •_30 27,629.30 258-,00 258-, 00 3-96.00 396.00 103.00 103.00 252 -,OD 3 97� 0D -425.00 1,074-.00 iA' 200P WELD COUNTY WARRANT REGISTER AS OF : 12/21/95 DATE -: 12/21/-95 PAGE - S 0144 RANT PAYEE INVOICE NJ MBER NUMBER ACCOUNT NUMBS -R FD DEPT OBJ -PR-DJ WAi2-R ANT -AMOUNT 425 7273 HEATHERWAY PART NERSHI P 951201 951202 951203 951204 951205 A25 7274 HENRY, PATRICIA D. 951201 951202 A25 7275 HUGH M. -WOODS A257276 JACKSON'S HOLE 950000277 950000269 A25 7277 L -E S MAT SON CONS TRUE TI ON 14 A257278 LIGHT BULB SUPPLY CO. 301* 58 A257279 =ME-ALS ON WHEELS NO111 -NOV 30 24--9034-6397-471 5 24-9034-6397-4715 24-9044-6397 -4715 24 -904 -►-6397--4715 24-9034-6397-4715 24-9044-8397-4715 24-9044--6397-4715 _01-'1123.-6-599 01-112 3--6599 11--3191)-6397--5_067 01-N.1041.'6220 21 -6860 -6358 -MOW 264.00 34-4.00 269.00 -423.00 224.00 10-52-4 .00 411.00 414.00 825.00 5.00 5.00 13.30 10.00 11ts, 876.55 118,876.55 7-4 •T9 7*. 79 3,210.87 3,2104.87 i$431200P WELD COUNT/ WARRANT REGISTER AS OF 1 2/21/95 DATE : .12/21/-45 PAGE : 9 JAR RANT PAYEE NJ MB£R INVOICE NUMBER ACCOUNT NUMBER F_D DEPT OBJ PROJ WARRANT AMOUNT 4257280 MICRO COMPUTER WORLD INC BR43156 A25 7281 NELSON OFFICE SUP -PLY 051071 051113 052080 0521-41 052309 A25 7282 NORT-HE-RN COLO 3P-1PER CO 415902 A25 7283 OCHOA, £EOBARDO 8. A25 7284 DCHSNER • DANIEL A25 7285 OLD CHICAGO A257286 OR=R, RONALD 451201 951201 95 0000259 95000026? 951201 101.'2420...6210 239.-60 21.....6 600."6224 21-6600-6224 21^6600-6224 21-66006224 21--6600..6224 19-41-40-6220-N 24.--7044-6397'4715 24-9044-63974715 01-'1123-6599 01-1123-6599 239.60 157.80- 125.80 224.00 100.25 123.75 416.00 172.644 172.44 250.00 250.00 425.00 425.00 12.00 20-.00 32.00 24-9034-6397-4715 19-6.00 196.-D0 WAP 200P WELD COUNTY WARRANT REGISTER AS OF : 12/21/95 J3ATE : 12/21/95 -PAGE : 10 WAR RANT PAYEE NJ MBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A25 7287 PARKER, THOMAS M JR -951201 A257288 PATIENT ADVOCACY TEAM 120795 951201 951202 951203 951204 951205 951206 951208 A257289 PAT T I SON, LINDA A257290 PEPE O• TOOLES 951201 950000261 A257291 PETTENGILL, DORIS LEE 951201 A257292 PETTYJOHN, JOHN A257293 PFALZGRAFF, RAYMOND 951201 951201 24-9044163974715 -041.00 24-9034-63974715 24-9034-6397-4715 24-9044-6397-4715 24-9044-6397471-5 24-9034-6397 -4715 24-9044-6397-4715 24-9034-6397-4715 24-9034-6397-4715 24-904463974715 01-1123-6599 -24..90346397...4715 24-9034-63974715 24-9044-6397-4715 -441-.00 2-86.00 2168.00 246,00 263.00 291.00 215.00 289.00 305.00 2,163.00 324,00 324.00 16.00 115 . 00 422.0D ►22-.00 540.00 54000 -425.00 42500 WA' 200P WELD C:)UNTY WARRANT 4EGISTER AS OF : 12/21/95 DATE : 12/21/95 PAGE : 11 WARRANT PAYEE NJ MBER INVOICE NUMBER ACCOUNT NUMBER FD DE -PT OBJ PROJ WARRANT AMOUNT A257294 PFANKUCH, TOM OR SHIRLEY 951201 951202 951203 A257295 P-HILLIPS, DARRELL A25 7296 951201 951202 PHILLIPS, ERNESTINE 9-51201 951202 A257297 PICKE TT , DARRYL BRADLEY 951201 A257298 POOR MAN -SUBS A257299 PRESTON, JIM A257300 PROPERTY ONE, INC 95000026? 951201 9512-01 24-9034-63974715 24-9034-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9034-6397-4715 24-9034-6397-4715 01-112 3-6599 24-9044-63974715 24-9-034-6397-4715 355.00 282.00 314.00 951.00 126.00 49.00 175.00 401).00 227.00 627.00 232.00 232.00 5.00 5-.00 233.00 233-.00 503.00 51)3.00 WA3 200P WELD CJUNTY WARRANT REGISTER AS OF : 12/21/95 DATE : 12/21/95 -PAGE : 12 WAR RANT PAYEE NJ MBER INVOICE NUMBER ACCOUNT NUMBER TO DEPT OBJ PROJ -WARRANT AMOUNT A257301 PROULX, RON A25 7302 PUDGE BROS PIZZA 951201 -951202 950000269 A25 7303 QUALI TY AUTO SOUND *7 95000-0277 A25 7304 -QU I NB Y. JESSE 951201 A25 7305 -R E -H -HOUSE RENTALS 951201 951202 951203 951204 A25 7306 RADIO SHACK A257307 RAFFERTY'S 950000277 95_0000269 24-9044-6397-4715 24-9044-6397-4715 01-1123"6599 O1-1123-65 99 24-9034-63974715 24...90346397...4715 24-9044-6397^4715 24-9034-53974715 24-9044-6397-4715 34 5.800 201.00 546.00 9.00 9.00 5.D0 5.00 345.00 345.00 X426-.00 490-.0D 28800 520.00 1 i-724.0D 01-1123-6599 500 5� 0-0 01-1123-6599 1700 17.00 MAC 21)0P WELD COUNTY WARRANT 4EGI-TER AS OF : 12/21 /95 DATE : 12/21/95 PAGE : 13 WAR RANT PAYEE NJ MBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ TARP -ANT AMOUNT A25 2308 RE ITER, BETTY L A257309 ROADIFER, HOWARD A257310 ROBERTS, PAUL E 951201 951201 951201 951202 A25-7311 ROCKY MTN PROPERTIES 951201 A25 7312 RODRIGUEL r JESUS J 951201 A25 7313 ROMA RE-STAURANT 1 _LOUNGE 95 0000 269 95 OD00259 9500-00 259 95000026? A257314 ROSKOP, GEORGE 951201 249044-6397-471 5 24-9044-6397-4715 2-4-7)034-6397-4715 24-9034-639T-4715 425.00 425.00 229.00 229.00 381 .1)0 279.00 661).00 24-9034-6397-4715 403.-00 403.00 24-90346397 4715 600.00 01-.1.123-.15599 01-1123-6599 01-1123-6599 01-1123-6599 500.01) 14.01) 15.01) 8.03 22=00 59-• 03 24-9034-_6397-4715 -450.00 450,,01) FIAT 200P MELD ZJUNTY WARRANT REGISTER AS OF : 12/21 /95 DATE : 12/21/95 PAGE : 14 ;WARRANT PAYEE NJ MBER INVOI CE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ _WARRANT AMOUNT A257315 RUNA HOME CARE SERVICES NOV95 95NOV A25 7316 SAL-AZAR, VERMIN A25 7317 SALAZAR, TAMMY A25-7318 -SC-HIPPER, BETTY A25 1319 SCH1 PPE R, J I M A25 732D SC HMI DT, JA-NIE S 9512-01 951201 9-51201 95 12 02 951203 951201 95123)3 9512104 951205 954206 951201 A25 7321 SCHOMAKER, JUDITH L. AND -II 7. HA EL 951201 951202 21 -6S10 -6358 -PC 21-68110--6358HMK 816. 42 183.70 1.000-.12 24-9034-b3974715 394.00 394.00 24-9044-6397-4715 31-0.3)0 24-9044-6397--54715 24.••90346397••.4715 2490-3463974745 24-9034-6397-4715 24-9044^6397-4715 249044...63-97...4715 24-9D3 -63-97.-4713 24-9044-6397-4715 311).3)0 475.3)0 355.00 550600 1.380,0D 71103) 425.0-0 192.00 45300 335-.00 2,116.00 21+--90446397-4715 3=86.00 24 V034-6397-4715 24-9044-53974715 3-86600 385.3)0 411.00 dIA3 200P WELD COUNTY WARRANT REGISTER AS OF : 12/21/95 DATE : 12/21/95 PAGE : 15 LIAR RANT -PAYEE. NJ MBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A257321 SCHOMAKER, -JUDITH L. AND MIMAEL 796-.00 A257322 SCHOOL DISTRICT RE -5J 122195 A25 7323 SCHWART L, DARW1 N F OR C+4RI STINE K 951201 A25 7324 -SCOTT REALTY A25 7325 SEARS R-OEJIUCK E C O A257326 SINNERS ALBERT A23 7327 SLUYTERI GEORGE A257328 SMILING -MOOSE 951201 9-51202 9512 0-3 95-00-00277 951201 951201 951202 95120-3 0000269 21-6600--6222RE5J 1 $402650 1,402.50 24-9044-6397-471 5 401 .00 24-9044-63 97-4715 24-9034-6397-47.15 24-9034-6397-4715 401.00 433.00 421.00 270.00 1p12-4.00 01~-112_3-6599 5.00 5.00 24-9044-6397-4715 210.00 24-9034..6397-4715 24-9034-6397-4715 24-904463=97-4715 210.00 43-4.00 500.00 425.00 1,359.00 01 -1 123-65-99 20600 WAS 200P WELD C3U'4T-Y WARRANT REGISTER AS OF : 12/21/95 DATE : 12/21/95 PAGE : 16 WARRANT PAYEE NJ MBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A257-3213 SMILING MOOSE A257329 -SOVEREIGN, LISA A257330 SPEER, B. _DOUGLAS 2590-00095 95 0000 269 95 0000259 950000264 951201 951203 951204 951205 961202 9512t31 A257_331 SP-RAGUE-, OREN W C. JOANNE 951201 951202 A257332 SPURLIN, ALMA 951201 A257333 ST ANDREWS EPISCOPAL CHURCH 951201 A257334 ST PETER LTD LIABILITY CO 951201 01-11236599 0-111236599 01-1123-6599 01-1123-6599 24-9044-63914715 2-4-9034-6397-4715 2-490446397-.4715 24-9044-6397-4715 2-49034-.'6397...4715 16.00 12.62 17.00 7.00 12.62 22 7.00 199.00 425.00 414.00 296.00 1,561.00 24-9034-63917--4715 220.00 249044-.6397 X715 24-9-044-6397-4715 24-9044-6397--4715 24-9044&39741115 24....-9044-6397-471-5 220.00 390.00 262.00 652.00 184,00 184.00 400.0-0 4-00.00 50.00 AA-320DP WELD -C]11NTY WARRANT 4EGISTER AS OF : 12/21/95 DATt : 12/21/95 PAGE : 17 JIART2ANT PA-VEE NJ-MBER INVUItE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROM WARRANT AMOUNT 4251334 ST PETER LTD LIABILITY CO 50.00 A25 7335 S Tf HLETDN i GARY 1 951201 9512D2 A25 7336 STE-WART MOBILE HOME PARK 9512-01 A25 7337 STINNETT, JOHN -AND-NANC-Y 9512-01 A257338 S TOLL , ALMA A25 7339 ST0LLEII, REL-BER T A25 7_34D STOW, CL-ARIBELLE E A257341 ST URA, DICK D 951201 951201 951 201 951201 24-90345397--4715 24-9D44--6397-4715 24-9-034--6397-4715 24-103-4-6397 4715 2-4-9044-6397-4715 24-9044-6397-4715 24-9034--6397-4715 24-9D34-0397-4715 26-6.00 425.6033 691..0D 130-.00 13000 550.00 550.D0 272.00 272.00 185.OD 185.00 500-.09 50000 297.00 297-.00 WA' 200P WELD C1UVTY WARRANT REGISTER AS OF : 12/21/95 -DATE : 12/21/-95 PAGE : 1-a WAR RANT PAYEE NJ MBER INVOICE NUMBER ACCOUNT NUMBER TO DEPT OB.) PRDJ WARRANT AMDUNT A25 7342 SULLIVAN, HARLEY DONALD 951201 A257343 SWANK, MARY A25-7344 SYDOW, JERRY L 951201 951201 A25 7345 T E-ACHER S SCHOOL LUPPLY 022873 022881 022947 022971 -023173 A25 734b TERRY, MILB-Y G OR P-ATRICIA 951201 A2573-47 THE KITCHEN A25 7348 THOMPSON, GERALD 95000026-? 951201 24--903471397-4715 24-9034-X5397-4715 24•-9034.-'6397--.-471-5 21-6640-6220 21-6600-6224 EM1 21-6930-6224 21-6640-622-0 21-6600622-4-INV 24-903-4-63-97-4715 01-1123-6599 2-4...V034-6_397-'471-5 379.00 379.00 367.00 367.00 21 5.00 215.1)0 3p52-5.56 147.82 630.76 1 0190.24 49-5.32 5,989.70 2-83.0-0 2-83-. 00 6.00 6.00 313.1)0 313,1)0 WAS 2-00P WELD C3UNTY WARRANT ?-EG I-5TER AS OF : 12/21/35 DATE : 12/21/95 PAGE : 19 WAR RANT PAYEE NJ MBER INVOICE NUMBER A257-349 TIESZENI MELVIN F. A257350 TODDY'S A25 7351 T OM I-5 TOW I NG A25 7_352 TORRES. -HELEN 11 951201 1010 2210 2211 2212 2213 2214 2215 2216 2217 2-218 2219 222D 2221 2222 2223 951201 951201 A257353 TRETHEWEY, -ROBE-RT D -R. 9512-01 A25 7354 TRUJZ LLO, ADAM 951201 ACCDUNT NUMBER FD DEPT OBJ PROJ -WARR-ANT AMOUNT 2490341-•_6397-•471_5 255..00 21-660-0-62 24-EM1 21.••_61500••6224 -••Hl 216600-62242 21-660 016224-F 1 21-6600-6224--M12 21•^6600 -6222...B -M2 21 -6600 -6222 -BM 1 2 1-66-00-6224--EM2 21 -6600 -6224E -M1 21••.-66006224-"-J1 21-6600-6224--DR1 21 35600-6224--0R2 21-6600-6224-t2 21-6600--6224-C1 2166-00.•622-4-•16-1 24-9034--..6397"-471 24-90306397-4715 24-9044-63-97-4715 24904-4-6397-4715 2- 13034-6397s471-5 2-55 00 25.93 46.58 43.13 1-00.53 65.42 23.82 -►0.62 91 .57 56.04 30.44 47.71 45.-01 42.39 30.05 66,17 755.-41 700.00 700,00 450-60-0 450-.04 263.-00 263.00 451 .00 +IA' 200P WELD COUNTY WARRANT 2EGISTER AS _OF : t2/21/1)5 DATE : 12/21/95 PAGE : 20 AA2 RANT PAYEE NJ MBER INVOICE NUMBER A25 7354 TRUJILLD, ADAM A25 7355 A25 7356 ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT TWENTif-NINTH -STRE-ET INVESTMENTS 951201 9512-02 9512-'3 9512-04 951205 TWO RIVERS INVESTMENT 9512 01 951202 A25 7357 -UNC A25 7358 UNC A257359 US WEST C-ELLULAR 24-9034-6397-4715 24-903--6397-'4715 _24-90346397-4715 24-9044--6397-4713 24-9044-6397-471-5 24-9044-6397-4715 24-9034-6397--4715 3336 21-6850-622-2 -UNC 21-6860-6222.-UNC 951231 20 -0742x3 11 20 0743-0 11 20 07431 11 20 07457 11 21) -07458 11 A25 7360 VALLEY VILLAGE MOBIL HOME :P RK 951201 451.073 374.00 299.00 433.00 414.0-0 425.00 109-454130 533 .1)0 507.-00 1,04D•-00 1-4,509.-4 1,260.96 15,770.52 24-9-044-6397--4715 2_63.00 01".1014''.45212 01-2111-6212 01-2180-6212 01-1123...6-21-2 01-1123-621-0 263.00 202.1)0 89.-00 51 •DO 177.-00 177.00 70-6•00 24'..9034-•"63-97-4715 165,.OD A' 200P WELD LIJUNTY WARRANT REG I5TE-R AS OF : 12/21 /V5 DATE : 12/21/95 PAGE : 21. WARRANT -PAYEE NJ MBER I-NVUICE. 4UM-HER ACCOUNT NUMBER FD DE -PT DBJ PROJ -WARRANT AMOUNT A25 7360 VALLEY VILL-AGE MO DLL HOME PARK 9512-02 A257361 VAN BEBER, MARK 951201 A25 7362 VAN DER EYKEN, RD -BERT 951201 A25 7363 VASQU_EZy AU -DON 951 21)1 A257364 VAUGHN, MARION EUGENE 951201 A25 7365 -VEGA, ABELAR00 A257366 VEL-ASQUEZ, FRANK G. 951201 9512D1 A25 7367 VILLAGE _GREEN APARTMENTS 951201 951202 9512 03 24-9044--6397-4715 24-3;1044-..6397-471 5 24-30446397-4715 -2-4-9.034-6397-4715 2-4-9044-6397--4715 24-9044^6397-4715 2-4-91044-6397-4715 24-9044-6347-4715 24-9044-63974715 24-9044-63974715 425,00 590.00 114.00 114.3)0 40-0600 400.00 3-00.00 3-00.00 276.110 2 7-i.-00 269.00 269.00 45000 450.00 364.00 414•-00 425.00 WA) 200P WELD -COUNTY WARRANT REGI-STER AS OF : 12/21/95 DATE : 12/21/9-5 PAGE : 22 WARRANT PAYEE NJ MBER A25 7367 INVOICE NUMBER VILLAGE GREEN APARTMENTS 951204 951205 951206 951207 951209 951210 951211 951212 A257368 VILLANUEUA, JESSUS A257369 VILLEGAS. FRANCES A257370 VINTAGE CORPORATION 951201 951201 951201 951202 951203 951204 951205 451206 951207 951208 951209 951210 R51211 951213 951214 951215 951216 95121 7 ACCOUNT NUMBER FD DEPT 08J PROJ WARRANT AMOUNT 24-9034-6397-4715 24-9034-6397-4715 24-9034-6397-4715 24-9034-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 442.00 -419.00 376.00 550.00 448.00 316.00 263.00 479,00 4,4-56.00 24-9044-6397-4715 533.00 533.00 24-9044-6397-4715 444.00 24-9034-6397-4715 24-9044-6397 4715 24-9044-6397-4715 24-9034-6397-4715 24-9034-63974715 24-90-446397^•4715 24-9044-6397-4715 24-9044-6397-4715 24-90346397-4715 24--9044-6347^-4715 24-9044-6397-4715 24-9034-6397-4715 24-9044-6397-4715 24-9034-6397-4715 24-9044-6397-4715 24-9044-6397-4715 444.00 376.00 414.00 454.00 265.00 221.00 274.00 425.00 322-. 00 218.00 138.00 414.00 -474.00 425.00 433.00 414.00 269.00 5,536.00 4A3200P WELD C)UNTY WARRANT REGISTER AS OF : 12/21/395 DATE : 12/21/95 PAGE : 23 WAR RANT PAYEL NJ MBER INVOI CE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A25 7371 WACKER, HAROLD -951201 A257372 WALMART DISCOUNT CITIES 450000277 A257373 WARNOCO WEST A257374 WEIDEMAN, RUSSELL 950300267 951201 A257375 WEINMEISTER, DAVID AND CHERYL 951201 A25 7376 -WEIS-ER, JERRY 951201 951202 951203 952204 A-257377 WEISS ENTERPRISES L.L.C. 951201 A257378 WIEDEMAN• LYDIA 951201 24-90446397-4715 03-1123-6599 01-3123-6599 24-9044-6397-4715 24-9034-6397-4715 24-9034--6397-4715 24...90346397-4715 2490346397-4715 24-9034-b397-4715 239.00 239.00 5.00 5.00 4.00 4.00 257.00 257.00 92.00 92.00 293.00 285.0D 332.0-0 194.00 14104.00 24-9034-6397-4715 497.00 -- 497.00 24 -9044^5397-....4-715 72.D0 WAS 21)0P WELD COUNTY WARRANT REGISTER AS OF : 12/21/95 DATE : 12/21/95 PAVE : 24 WARRANT PAYEE NJ MBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A257378 WIEDEMAN, LYDIA 72100 A257379 WILLOWS (THE) 9512-01 951202 951203 A257380 WINTERSET INN 1W GREELEY 951201 A257381 rJORKMAN, ROBERT A257382 Y BARRA, LYDIA A2573_83 YEPEZ# CECILIA A2573_84 2ULLO, RON 951201 951201 951202 -951203 9512-01 951201 24-904-4-6397-4715 24'9044-6397-'471S 2-4-9034-6 397-4 71-5 277.00 277600 442.00 996•D0 24-90346397--471-5 555.00 555.-00 24-9044-6397-4715 500.00 24-90346397 -4715 24 -903► -6397-4715 24.-.9034^63_97-4715 2�►-yD44 6397-4715 2-40".9044..6397.'4715 FINAL TOTAL : 500.00 527.00 223.00 49610•0 12-46_600 334-.00 304.00 550.00 560.00 258,935.01 4A3 200P WELD CJUNTY WARRANT REGISTER AS OF : 12/21/405 DATE : 12/21/95 PAGE : 25 THIS I -S TO CERTI-FY THAT -ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON T- HE ABOVE LISTED CLAIMS AS SHOWN ON PAG-E 1 THROUGH 2-4 • -AND DATED 12/21/95, AND THAT PA-YMENTS S-OULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEI-R NAMES, WITH THE TOTAL -AMDUNT 3 2584935.01 • DATED TH 271_ - •p'Y OF -,rJ -DECEMBER 19 95_• DI -RE • u� FINANCE -AND ADMINISTRATION SERVICES SJ-BSCRIBED AND SWORN TO BEFORE -ME T4I-S 27th MYC-" " Th C ,.TS MV CDMMISSION EXPIRES:JriitiU ?Y 10,11:9 C ' NOTARY PU-BL1C DAB/ OF • DECEMBER 1_4 95 -WE• THE -BOARD OF COUNTY COMMISSIDVERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE -HEREBY ORDERED DRAWN UPON TIE GENERAL FUND - TOTALING 4 258,935.01 DECEMBER . -RK TO THE BOARD DEPUTY MEMBER 1-9 95 • • CHAIRMAN J �G' MBER / MEMBER 0143200P WELD C;IUNTY WAPPANT 2EGISTER AS OF : 12/22/95 DATE : 12/22/95 PAGE : 1 dA2 RANT PAYEE NJMBER 425-7385 ACTION PAGE INVOICE NUMBER 4257386 ADAME, DENISE S A25737 ADAMS, ROLLIN L A25 7388 AERIAL VIEW- PHOTOS A25 7339 ALLSTATE INSURANCE A25 7390 105052 00 70 84 122295 1224 18436 AMERICAN STATES INS CO 36IC'7 36108 ACCOUNT NUMBER ED DEPT OBJ PROJ :JARUANT AMOUNT C1 -242G-6210 63 -y020 -6740-D JT 19-41306370-GH` 11-3145645?_ 60"-2160'65Y4 60-2160-6599 60-21-60-6599 A257391 AMERITECH LIb -APY SERVICES (KA DYNIX) 057664 52-5580-6212 A257392 ANDERSON AND WHITNEY 03 35 29.75 29.75 115.00 115.00 36.50 36.50 1,-10.00 1,510.00 480.00 480.00 427.00 46-9.00 89-6.00 10400 10400 019020-6350-AUDT '6,380-.00 503430.00 JA0, 200P WELD C)UNTY WARRANT REGISTER AS OF : 12/22/95 DATE : 12/22_/93 PAGE : 2 4APANT PAYE_ INVOICE NUMBER NUMBEK ACCOUNT NUMBER FO DEPT DBJ PROJ WARRANT AMOUNT 4257393 ARAPAHOE CTY RESIDENT CTR 1219']5 451214 A257394 BANK 1, GREELEY NA A257395 BAUER ; RICHARD M A257396 .BELMAR A257_347 BE I WASTE SYSTCMS A257398 BIG P OF GREE-LEY A257399 -f OOKSOURCE 12-11-95 95121-5 951218 13180 1)46309 ?51100 1046309 19-4140-63 0-N 01-23206350-RSDO 01-2320-6350-NRDO 323.80 103.00 426.80 01-1031-6350 2,0-59.25 2;059.25 D1-2111-6220 60.10 -01=2111622_0 30.00 19-4140-6221 C0' 14-41706350-L 524950 53758-0 705163 11-314-5-6229 19-4170-6220-HHW 90.10 251.90 251..90 80.00 100.00 180.00 29.26 109.03 138.29 52-5580-6320 96.75 9675 4A3 200P WELD-CDJNTY WARRANT ?EGI.STE4 AS OF : 12/22/95 DATE : 12/22/95 I3AGE : 3 .1AR PANT -PAYEE NJ M13CR INVOICE NUMBER A23 7400 BOYLES, DMVID A257401 BRATTON'5p INC A25 7402 a -ROD A, -RONALD J A257403 BRUCE, +-REDA N W053012 C73633 C73534 C746-87 C74776 C74977 074775 Li 2.795 ME: 12795 MI 127-95 956909 A2574-04 CENTERLINE INDUSTRIES, INC PETAI.NAG= A23 7405 LHACON, BEN C 58121795 ACCOUNT NUMBER Fn DE -PT JBJ PRDJ WARRANT" AMOUNT 24-9034-634-7-4715 323-.0-0 19...4-170"6220..P 19-4170-6220-P 19-4130-6210-HHW 01-9020.6360-SHER 1.9-4170-6210-E 19-4170-62 10-F 19.••417-0--6210.-1 52-5510--6220 52-5380-6220 01-2990-6370 01-2990-h370 01-2990-6370 01-2 1 1 1--65 99..C I J L 11 -3141 -625") -"SIGN 11-318C-5227 323-.00 60-.03 I4-.55 2063 83.02 32.07 30.71 37.79 112.56 57-• 2-7 448.63 123.53 23.81 71 .2-5 218.59 2.10 2.10 2.978.98 2.998.-98 70.00 701-00 .1A' 20-0P WELD COUNTY WARRANT 3EGISTER AS DF : 12/22/95 DATE : 12/22/95 PACE : 4 4A4RANT RAYEc INVOICE NJ MBER NUMBER -ALCOUNT NUMBER FD DEPT UBJ PRGJ WARRANT AMOUNT 423 7406 CHANN ING L RETE CO INC 6359 981601 19-4130-6322-H1V 23ti•74 236-074 A257407 CHARBDNEAU, SUSAN J RI 110793 O1-1025-6192 59-000 -RI 951107 01-10236370 6.50 A257408 CITY -OF ►;REELE Y 1995RF A257409 COLE PARME-t INSTRUMENTS 2449372 A257410 COLO AIDS PROJECT A25 741 1 COLO LIEN 122295 090931 090932 C-90933 091022 0-91333 091-034 091048 091092 091093 091127 091128 091171 09-1172 091215 92-2115-6940 1-9-41 70-62 20-4HW 194140-5335-r1IVG _1131-325229 113132-6229 11-3132-6229 11-3132-6229 1 13132-6229 11-3132-6229 11-3132-6229 11-31326229 11-3132-6229 11-31-32-5229 113132"5229 11-3132-6229 11-3132--6229 11-3132-5-229 75-.50 10,657.20 10,057.20 123.28 12B.28 1-65.00 1 65.00 91.33 90.-09 94.88 1 03.70 10-9.07 1040151 98.13 Fia•as 81.92 92.15 83.66 1 01 96.028 104♦5-3 liAa200P WELD COUNTY WARRANT ?EGISTER AS OF : 12/22/95 DATE : 12/22/95 PACE : 5 1iA?RANT PAYE NJ MSER INVOICE NUMBER ACCOUNT NUMBED FD DEPT OBJ PP JJ 425 7411 _COLD LIEN A237-412 CDLO LIEN 091217 031267 091268 4257-413 COLO STATE UNIVERSITY D95KM A257414 COLORADOAN (FT COLLINS) 372699 A257415 COMPAQ COMPUTE? Cr]PP 222273 A257416 CONNZCT ING POINT INC 64247 A257417 ;OPrLAND, fLLIS 64249 10-1-95 WARRANT AMOUNT 11-3132-6229 11-3132-6229 11-3132-6223 01-3400-61 92 01-1125-6330 01-2320-6948 01-11-91-0212-EXT 11-3180-6212 24--4033-6212 52-5580-6212 77-5300-6212 01-11-91-6212-B&G 41-'3180-6212 100.65 95,04 1,550,11 91.58 X11-. 5-8 431 •5 4-0 1 • 5-5 14,05 14.05 2t252•DO 2,2'52.00 412.00 1 ,030.00 206.100 26.00 20-6,00 412.00 20-6.00 2,67-8.00 60 2160-6370- MSP 60.00 60-.00 41A2' 20-0P WELD CDUNTY WARRANT 7EGISTEP AS OF : 12/22/95 DATE : 12/22/95 P Al : 6 4A7 RANT PAYEE NJ MHER INVOICE NUMBER A23 741 9 CJREN PRINTING A25 7419 CROSBY, JUDITH A A25 7420 CUi3IX C1214PORAT I ON ACCOUNT NUM 8ER FD DEPT OBJ PROD WARRANT AMOUNT 25650 01 ..1.014-- 632-8 52.00 130595 155855 157198 157197 A-237421 CUSTOM SERVICES OF CJLO 2.949 A25 7422 DA ILY J1)URNAL ( THE) A25 7423 52.00 79-4410-6143 278.50 01-1191-ti398IS 0_17•'232063 98 12-4410^6398-55 278.50 829.01 42.13 395.11 1r2-67.25 11-3145-6229 7,700,0G 7,700.00 31061 01-1153-8337 55.80 3ANIELS-MIKA, MONICA R 120_595 120795 120995 A257424 DAY TI-MERS -INC 12295 01-1014-6370 01-1014-63713 01-1014-637_! 56.80 31 .28 51 .87 5-8.50 141 .-i5 19-4140-6220-M 76.85 7-6.85 A) 200+' WFLD CJUNTY WARRANT 7EGISTER AS OF : 12/22/95 DATE : 12/22/95 PAGE : 7 IA2 RANT PAYEE NJ M33EP INvfICE NUMBER ‘257425 DEDROCK p CHARLOTTE %257426 DEEP ROCK NOPTH 425 7427 037085 95 NOV DLNVE R SURGICAL/TITUS 01 95011 18 1144?l ACCOUNT NUMBER FD DEPT OBJ PROJ .WARRANT AMOUNT A257428 ULNVER SURGICAL/TITUS 18-1152^' A257429 EASTMAN KODAK A257430 END :7F THE TRAIL A257431 ESCH. WILLIAM E 5404945 956824 122095 A257432 FEDERAL EXPRESS COPP 5 664 44)49 63-902`-6740-0ENT 01-2111-6220 19-4140-6220.-CHP 19-4140-6220-C'IP 01-2310-6220 h4-1155-6360 01-21110599CINL 01-93206381 O1-2150-6311 19-41106311 168.50 168.50 55.20 55.20 462.21 515.43 477.64 79.00 7).00 1p148.76 1,148.76 10.00 10.00 117.50 117.50 49.25 22.50 IA3 200P MELD CDUNTY WARRANT REGISTER AS OF : 12/22/95 DATE : 12/22/95 PAGE : 6 �A2 PANT NJ MEP AYEE. INVOICE VUNBER ACCOUNT NUMBER 'Fp DEPT OBJ PROJ 1257432 FEDERAL EXPRESS CORP %2i 7433 FLIETHAAN, KIM A 951201 425 7434 G NEIL C3MPANIE S 1601664-:i 1 A257436 GALI'JDJ, L TICIA 122095 A25 7436 GARCI Al ANDRES 2205 A257437 GREELEY DAILY TRIBUNE. (THE) 1-1-96 1556C 8 A25 7438 GREELEY GAS CO OG?128 01-2110-6220 21-6600-6220 01-9020-6381 66 -9020 -6740 -AC 00-2160-b210 01-1153-6337 52-551fl-6344 52-5570-6344 52-5580-6344 A257439 GREELEY LANDSCAPE MANAGEMENT COMPANY 006414 52-5510-6365 ARRANT AMOUNT 71.75 10.00 IC .00 67.04 67.04 6`4.00 59.00 167.20 167.20 99.00 44.10 143.10 441.68 83.38 166.76 691.82 80.00 80.00 A3 200P WELD COUNTY WARRANT REGISTER AS OF : 12/22/95 DATL : 12/22/95 PAG 9 IA2 RANT PAYEE NJ HBEP INVOICE NUMBER a57440 GREELEY LOCK E KEY 56046 4257441 GREELEY OFFICE EQUIPMENT 62719 4257442 GREE_LLY PLAQUE E TROPHY 25 746 A257443 MANES, CLAUD W 4257444 IANSON, LAWONDA 425 7445 HARRIS. CONNIE L 4237446 HLRPING, 'EDWIN J 121895 951206FT 9512204C 951220BM 951220DL 951220JC 122295 951218 ACCOUNT NUMBER FO DEPT OBJ PR3J WARRANT AMOUNT 01-2111-6220 19-4170-8220-HHW 01-1123-6210 79-1152-6143 86-2312-6212 86-23126212 86-2312-6212 86-2312-6212 86-2312-6212 35.56 35.56 374.00 374.00 25.95 25.95 761.00 761.00 9.00 9.00 9.00 12_.00 9.00 48.00 194140637D-RUR 31.50 31.50 01-2•)10-6370 141.41 141.41 IA7200P WELD C)UNTY WARRANT REGISTER AS OF : 12/22/95 DAT£ . 12/22/9 vA5T . 10 {AR PANT NJ MBE: PAYEE INVOICE NUMBER k257447 HOIME , KELLY A257448 HUITT ENGRAVING ACCOUNT NUMBER FD DEPT OBJ PROJ 4ARANT AMOUNT 122295 19 -4130 -6370 -HIV 19-4130-6370-M30 2114 117.76 8.50 128.26 01-2310-6220 30.00 A23744LNTERNATI'3NAL CONFERENCE OF BUILDING OFFICIALS 5 95605634 01-24206210 A257450 J 6 S CONTRACTORS SU'PLY 012005014 01291.31 A257451 JIRICE_K, JAMES T A257452 KIRKPATRI CK, ARLO A A257453 KN ENEPGY, INC 122095 OD 7086 009335 A25 7454 LARIMER CO COMM CORKECTNS 12 1595 11-3141-5229 11-3140-6229 O1-9020-6381 63-902O6740-DE4T 52-5520-6344 C1-2320-6350-NRDO 30.00 610.15 610.15 152.10 4,702.60 4,,354.70 117.50 117.50 184.00 184.00 61.68 61.68 25.00 A) 200P WELD COUNTY WARRANT ?EGISTER AS OF : 12/22/95 DATE : 12/22/95 PAGE : 11 IA2 RANT PAYEE NJ Mi3ER INVOICE NUMBER 12 7454 LAR I'4ER CO COMM CORRECT NS 25 7455 LAR5N. RU , Z F 425 7456 LOFTUS. CYNTHIA A2a7457 LONGS DRUGS A25 7458 LUNA CONSTRUCT ION A25 74.59 MARKLEY CONCLPT5 A25 7460 MARTIN. INGRID 35 250 1218?5 25639 25849 25873 25869 25 892 25900 3t 3 0754 955936 A25 7461 MCCONN_LLOGUE. SNFHL= 122295 ACCOUNT NUMBER FD DEPT JBJ PRJJ WARRANT AMOUNT 25.00 50-21606599 521.60 521.60 79-1021-6147 8'J•SG 01-3182-6229 01-3132-6229 01-3182-5229 01-3182-6229 01-3182-6224 G1-3182-6229 11-3190-6397-5439 34 -1944 -6920 -UPS 01-2111-6599-CIVL 19-4170-0.370-5 80.50 0.93 2.79 21.36 2.49 10.50 7.47 54.54 67.685.67 67.645.07 232.00 232.00 .3.60 3.60 162.00 iA' 200P WELD COUNTY WARRANT REGISTER AS OF : 12/22/95 DATE : 12/22/95 PAGE : 12 aA?RANT PAYEE NJ MBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT Oi3J PROJ WARRANT AMOUNT 4257461 MCCONNELLOGUE.. SHEBLE 182.00 4257462 MICRO COMPUTER WORLD INC ME43219 01-23206212 01-23206948 A25 7463 MIRASOL MEXICAN RESTURANT 121595 121995 A25 7464 MOREHEAD, ADAM 0 007087 A257465 MORGAN COUNTY SCHOOL DIST R_3 121895 A257466 MORRISON. CHARLES F A257467 MOTH, LAURA 121095 121395 A257468 MUSE. MARK/BARGM5, FRANK 94 00017 2 532.00 505.00 1.037.00 01-2320-6370 36.00 01-2320-6370 51.00 63 -9020 -6740 -DENT 21-6640-6398 52-5580-6358 19-4130-6345-GHE 25-9059-6398 87.00 159.00 159.00 140,950.81 1401480.81 100.00 100.00 32.59 32.59 3.545.00 3,545.00 JA' 200P WELD CDUNTY WARRANT ?EGISTER AS OF : 12/22/95 DATE : 12/22/95 PAGE : 13 JA? RANT PAYEZ NJ MBER INVOICE NUMBER A25746 MY-TYM_ IN 41708-4 A257470 VATL BUSINESS FURNITURE 112195 A257471 NELSON OFFICE SUPPLY A25 7472 NFPA A257473 `J3RTH WELL) HERALD 051642 46276 413266 48372 48695 49465 49782 50108 50289 50 332 50 455 50830 52410 52612 M808705 11239' ACCOUNT NUMBER FD DEPT 38J PROJ A25 7474 NOPT'-lE'EN C[)LO PAPE'i GO 41 3479 413474-01 WARRANT AMOUNT 21-6600-6220 44.95 44.95 19-4140-6220-N 128.45 19417062201 01-2320-6210 0123206210 01-2320-6210 01-2320-6210 01-2320-6210 01-2320-6210 01-2320-6210 01-2320-6210 01-2320-5210 01-2320-6210 01-23204210 01-2320-6210 01-2310-6220 O1-2420-6210 01-1014-6331 21-6930-622G 21-6930-6220 128.95 45.00 15.25 19.99 15.91 7.75 3.49 4.74 14.97 .37 11.98 25.90 8.99 10020 26.00 180.04 95.00 95.00 351.29 351.29 2p774.70 600.70 JA? 200P WELD COUNTY WARRANT REGISTER AS OF : 12/22/95 DATE : 12/22/95 PAGE : 14 1A2 RANT NJ MBER 'AYE: INVOICE NUMBER ACCOUNT NUMBER FD DEPT OSJ PROJ WAvRANT A:4JUNT A257474 NORTHERN COLD PAPER 00 3.580.40 A257475 OFFEN ACE HARDWARE 00065863 00073474 00073519 00073520-18 00073522-18 A257476 ONE HOUR PHOTO EXPRESS 75926 75954 75955 83176 A257477 JTTE. GREGORY M 007088 A257478 PETTY CASH - ACCOUNTING DEPARTMENT 111795 112795 120695 121195 121395 12 1895 121995 A257479 PETTY CASH - PLANNING 12119-5 11-3140-6229 11-3140-6229 11-3140-6229 11-3140-6229 11-3145-6229 01-2111-6220 01-2111-6220 01-2111-6220 01--2111-6220 134.95 20.57- 80.88 153.00 48.65 396.91 16.25 3.75 1.75 10.00 31.75 63-902n-6740-DNT 55.00 01-2110-6226-TRNG 01-2111-6360 54-1155-6310 67-1192-6311 01-1015-6320 01-2111-6220 01-1154-6370 01-2110-6311 01-2111-6360 67-1192-6311 55.00 20.76 9.20 4.29 14.27 1.05 6.78 9.4-7 .60 9.04 6.60 82.06 01-1014-6599 5.89 JA3 200P WELD C)UNTY WARRANT REGISTER AS OF : 12/22/95 DATE : 12/22/95 PAGE : 15 4A4 RANT PAYEE NJ MBER INVOICE 4UMBER A257479 PETTY CASH - PLANNING 177088 03 A257480 PETTY CASH - PUBLIC 4ORKS :t4 7 448 4,49 *$50 S51 1852 *53 *54 A257481 PETTY CASH -AMBULANCE 122195 A257482 PICKLE, JOHN S -A25 7483 PIERCE. LELAND J 103195 -5812995 A257484 PONY EXPRESS COURIER 3209309 A257485 POSTMASTER D= C95 ACCOUNT NUMBER FD DEPT OBJ P OJ WARRANT AMOUNT 01-1014-6599 29.63 01-3182-6310 11-3140-6229 113140-6229 11-31406229 01-3162-6229 01-31826371 01-3182-6371 11-3132-6229 35.52 1.01 9.16 4.38 2.40 6.34 4.00 3.0C' 4.00 39.79 60-2160-6210 17.62 60-2160-6310 38.00 79-4110-6143 11-318(`-6227 19 -4140 -6310 -HILT 01-1121-6311 55.62 448.60 448.60 70.00 70.00 155.95 1-55.95 85.00 JA' 200P -WELD GDUNTY WARRANT 4EGISTER AS OF : 12/22/95 DATE : 12/22/95 PAGE : 16 4A?RANT PAYEE NJ MBER INVOICE NUMBER 4257465 POSTMASTER 95DEC A257456 aOUDRE VALLEY HOSPITAL 36219 ACCOUNT NUMBER FD DEPT 08J PRJJ WARRANT AMOUNT 01-1021-6311 85.00 1 71 .00 60-2160-6599 535.00 A257437 3REFERRFD CORR4 CT ZONAL MEDIAL COMPANIES 122195 01-2310-6350-MDNC A257488 PPICZ1 ALAN A A257489 PURDY, WIL3LR G 951215 59 12795 A257490 RAMC -HA INN CONFERENCE CENTER -5047 A257491 RANGE ENGINEERING A257492 REIF, JEFFREY R 121195 12119503385 007084 01-2111-6220 11-3180-5227 21-6950-6379 11-31-906397-5439 11-31906397-33e36 535.00 4,292.46 4,292.46 38.70 33.70 04.37 64.47 485.82 485.82 31859.63 30120.00 5,9-79.63 63 -9020 -6740 -DENT 120.00 120.00 WA3 204P WELD COUNTY WARRANT REGISTER AS OF : 12/22/95 DATE : 12/22/95 PAGE : 17 WAR RANT PAYEE NJ MBER INVOICE NUMBER A257493 RICHARDSON, PATRICK A 951213 -A25 7494 405E, JOHN A257495 RUGS. MARIAN A25 7496 SACCJ, PAUL W ESQ A257497 SAFEWAY 430241 122295 955828 -4314.60 510466 A257448 SCHOOL DISTRICT PE -1 113095 ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 4257499 SCHOOL DI STRICT RE -3J TRANS112395 4257500 SCOTT. DOPELN J 122295 01 -2111 -6315 -JAIL 24-9034-6397-4715 19-4130-5370-GHE 01-21116599-CIVL 21-6600-6390 21-6600-6390 21-6430-5222-PE1 21-6600-6390 19-4170-6370-4 12.7.3 12.73 -408.00 -408.00 12.75 12.75 1.00 1 .00 37.17 36.64 73.81 1,274.15 1,274.15 93.50 -93.50 45.50 45.50 WA' 200P WELD CJUNTY WARRANT 9EGISTER A5 OF : 12/22/95 DATt : 12./22/95 PAC : 18 4A7 RANT PAYE NJ MBLR INVOICE 4UMPER ACCOUNT NUMBER Fp DEPT DRJ PROJ WARRANT AMOUNT A257501 SHANNN, PAUL P A237502 SHOPTPIDGE, WENDY S A257503 SIMON, JANICE M A257504 SMILING MOOSE A257505 SNYDEP EQUIPMENT CO A25756 SPFCKt1AN, WALTER J A257507 SPINK, KAREN S A257508 STAMP -KU 0� 70 90 OD7091 007092 121595 027967 007093 121345 122295 20 083 53 -4020 -6740 -DENT 63 -9320 -6740 -DENT 53 -9020 -5740 -DENT 01-1014-6370 19-4170-6221-44W 63-9020-6740-VISN 79-6950-6143 79-5953•-6143 65.00 65,00 87.50 87.50 50.00 50.00 95.34 95.34 821.18 821.18 99.48 99.47 1,657.19 1,356.14 1'9-413c7-63 70—GHE_ 42.00 42.00 01-2111-6220 66.42 WA3 200P WELD CJUNTY WARRANT REGISTEP AS OF : 12/22/95 DATE : 12/22/95 PAGE : 19 WA? PANT PAYE` NJ MBER A25 750d INVOICE NUMBER ACCOUNT NUMr3E FO DEPT OBJ PROJ 4 ARRANT AMOUNT S TAMP -K. Q 66.42 A25 75-09 SUrPEP K" -MART H32414C. A257510 TASTEFULLY YOURS CATE-RING 951(15 A23 7511 TODDY'S A25 7-512 002143 2874 T-RANSCOR AME ICA, INC X87967 X380-21 A25 7513 TRU-1IL1 TRAILERS INC 2312 A257_514 TUXALL UN I ORM C EQUI o 902_711 A25 7515 UNITED PARCEL SERVICE 475 476 474 21-6600-6390 01-2320-5373 52-'5-530...53 36 2-1-..6800.•25390 01-2111-639B-AAR 01 -2111 -6396 -WARP O1-2111-6220 01-2310-6212 01-1025-6310 )1-1025--6310 34.65 34.55 127.50 127.50 21.87 19.20 --------------- 41-.07 311_.85 355.50 667.35 30-• 01) 3000 113.71 11.23 1x4.79 26.02 WA' 20OP WELT) COUNTY WARRANT REGISTER AS OF : 12/22/95 DATE : 12_/22/95 PAGE : 20 WARRANT PAYEE INVOICE NJ MHER VU41HER ACCOUNT NUMBER ED DEPT 08 J PROJ A257516 JS WEST COMMUNICATIONS 951201 4APPANT AMOUNT 85-2155.-6345 ;20150659 -1257-517 J5 WLST COMMUNICATI-ONS SERVICES INC 620521 85-2155-6363 A257518 VERGARA• GABRIELLE 0 12 2295 A25 7519 VINTAGE CORPORATION V54761 V547610 V547611 V547612 A237520 V WR SCIENTIFIC 40432870 A25 7521 WALMAPT VISION CENTER 75 425 7522 -1JASTk SERVICES INC 00122707 00123438 01240715 012-43-83 0124396 0124700 9,060.59 I , 760 00 1,760.00 1 9-4140-63 73 -NI t1G 134625 2-4••••9044 6397••••4715 24-19044-6397-471 5 2-4-9044-6397-4715 24-904-4-6397-471 5 134.25 258,00 2-58.00 258.30 23:8.00 16032.00 19-4170--5250-GNRL 321.08 321.08 19-4140-6718-ri1 VG 50_600 22-9540-63 95 01-1041-6350-yC 22.•9540...6-395 22-9540-6395 2? -9540-5_395 22-9540-63 95 5 06 0_0 33.00 30.550 33.00 33.00 27.50 33.00 WA3200P WELD :.]LINTY WARRANT 9EGISTFR AS OF : 12/)/9 DATE DATE : 12/22/95 PAGE. : 21 WARRANT PAYLL INVOICE NJ AMBER NUMBER ACCOUNT NUMBER FD DEPT OILS PROJ WARRANT AMOUNT 4257522 WASTE SERVICES INC 01 24 731 0124732 -4257523 E I SER, J.ERRY 4237524 -4409901 X1409911 W409912 WELD C3U'1TY REVOLVING FUND 9270 9278A 92738 9279 9280 9284 9288 9289 9292 9293 9296 9300 9301 9302 9303 9304 A257525 WELD COUNTY TPFASURE7 122095 4257526 WESTERN STATES LAND SERVICES G40 3-3 Lot! 4-2 22-9540-6395 22-940-6395 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 01-1014-6599-REC 63-9020-6599 77-5300-6599 21-6950-6390 21-6950-6390 01-101 4-6597-qEC 21-6430-6390 C1-1014-6599-REC 21-6600-6599 01 -1014-6599-REC 01-2420-6599 25-9071-6599 01-1011-6377 21-6600-6599 01-1014-6599-REC 01 -1014-6599-REC 22.00 33.00 245.00 113.00 113_600 113_600 339,00 11.00 164.85 60.00 60.00 210•_00 11.00 85.00 55.00 25.00 150600 72.00 1,200.00 143.65 1135.00 11.00 11.00 2,364.50 01-90_20-6795 143.45 11-3190-6397-3386 11-3190-6397-19 11-'3190-6397-275 143.45 499.84 489,47 131.25 WA3 200P WELD COUNTY WARRANT 2EGISTER AS OF : 12/22/95 HATE : 12/22/95 PAGE : 22 WARANT NJ MBEFi )AYEE INVOICE NUMBER A237526 WESTERN STATES LAND SERVICE -C40 5-1 C40 5-1 A257527 WIGGINS TELEPHONE ASSO 95122C -4257528 WILLIAM M. MEPCEP INC. 211310993 A257529 WILLS, Ti. SHANNON A257533 WJRLEY, MAYD7AN M A257531 YOUNG, JOAN G A25 75.32 YOUNG, SUE E 122295 1130-45 V165853 12.2195 A257533 ZULIAN, MICHA..L A DOS 12?295 ACCOUNT NUMBER FD DEPT OBJ PROJ AR9ANT AMOUNT 11-3190-6397 11-3190-6397-6154 85-2155-63-45 80-90206350-RAGT 19-4170-6370-9 79-4411-5143 24-9044-6397-4715 0110315370 19-4140-6714-HI9G 106.45 90.00 1,317.01 27.35 27.35 1,235.00 1,235.00 162.29 162.29 175.35 175.35 202.60 202.60 25.25 25.25 38.00 38.00 WA' 200P WELD CDUNTY WAPRANT REGISTER AS OF : 12/22/95 DATE : 12/22/95 -PAGE : 23 -WARRANT PAYEE NJ MBER INVOICE NUM3ER ACCOUNT NUMBER TO DEPT OBJ PR3J AARRANT ANWUNT FINAL TOTAL : 3131000.58 WA3 200P WELD COUNTY WARRANT REGISTER AS OF : 12/22/345 DATE : 12/22/95 PAGE : 24 THIS IS TO CERT I - FY THAT -AL- ACCOUNTING AND BUDGET ING PRODECURES HAVE BEEN C3MPLE-TE-D ON THE ABOVE LISTED CL -AIMS AS SHOWN ON PAGE 1 THROUGH 23 , AND DATED 12/22/95, AND THAT PAYMENTS MOULD -BE TO 1 -HE RESPECTIVE VENDORS IN THE NAMES, -JITH THE. TOTAL AMOUNT $ ze/3.4 ).(�> • AMOUNTS SET OPPUS ITE THEIR DA TED T -1I �?� ``/ DJay OF - k Ce.�,1f,`,( 1-9 CZ -2_=0 C R 0 DIRE FINANCE AND ADMINISTP4TION SERVICES SJ BSCRI BED AND SWORN TO MY _COMM ISSI.0N•,EXCP [RES:, • WE, TIE BOARD OF COUNTY CIMMISSIOSJEPS OF WELD COUNTY, COLORADO, HE-REBY BEFORE ME THIS _=L'''L) DAY MY C S;ON E .P r ES NOTARY Ut3LIC OF _fie Cehcr (aPPROV ) {DISAPPROVE) THE -CLAIMS AS SET -FORTH ABOVE; AND WARRANTS IN PaYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON Ti I FUND — T17TAL ING Da THIS •- 4J DAY OF �(Cin�.Er ERK TO THE T3OARD e. DEPUTY yt�.� icc-L MEMBER MtHBER �I 3� Coo GP 19_ = _CHAIRMAN MEMBER d � MEMBER WAP 200P WELD COUNTY WARRANT REGISTER AS OF : 12/20/95 DATE : 12/20/95 PAGE : 1 WARRANT PAYEE NJ MBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OSJ PROJ WARRANT AMOUNT 5855932 FAMILY SUPPORT REGISTRY 5855933 CARPENTER, CHRISTOPHER 5855934 ENRIQUEZ, FIDELIA 5855935 ZASLOW, KIMBERLY 12-0001-2045 12-0001-2045 12-0001-2045 12-0001-2045 FINAL TOTAL : 13.85 13.85 20.00 20.00 20.00 20.00 20.00 20.00 73.85 WA3 2DOP WELD COUNTY WARRANT 4EGISTER AS OF : 12/2_0/95 DATE : 12/20/325 PAGE : 2 THIS IS TO CERTIFY THAT ALL -ACCOUNTING -AND BUDGETING PRODECIRES -HAVE BEEN CJ MPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 p AND Da TED 12/20/9-5, AND THAT -PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AM OUNTS SET OPPOSITE THEI-R -JAMES, WITH THE TOTAL -AMOUNT DATED THIS 47t 2. F DECEMBER 19 _ 9-5 73 85 DIRECT INANCE ANSI ADMINISTRATION SERVICES Si BSCRI BED AND -SWORN TO BEFORE ME THIS 27-th DAY OF -DECEMBER N!Y DY.InIs ;:JN Mf _COMMIXP I RES : ___ JANUAr Y74*-} NOTARY PUBLIC 1V 95 . 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 Ti E SOCIAL SERVICES FUND - TOTALING $ 73 8-5 DA T D THI S 27th DAY OF DECEMBER 19 95 WELD COU, rat x `•,'C,ERK TO THE BOARD DEPUTY MEMBE=R ME MBE3 MEMBER CHAI RMAN .WR851P SOCIAL SERVICES WARRANT REGISTER RAGE 1 3TAT-E CJIN N PAYROLL DATE OF MAILING WARRANTS 12/21/95 12 21 95 17:10:08 0) 0919533 00 0919534 030919535 0) 0919536 03 091953 7 00 0919538 0) 0919539 0) 0919540 03 0919541 0) 0919542 03 0919543 9)0919544 9)0919545 9)0919546 9)0919547 WARRANT NUMBER I .D • PROVIDER NAME -ACCOUNT NUMBER WARRANT AMOUNT ********************************************************************************** 0) 0919520 6205478702 ADAMSON MORTUARY 0) 0919527 6207606192 ALBIN, RONALD G 0)0919528 6206476792 BALTAZAR, RITA 00 0919529 6207113892 CAMPBELL, AMY M 030919530 6207162092 CHAVEZ, JULIANA 930919531 6207611792 GUTIERREZ, HAYDIE 0) 0919532 6207457492 MORI N, DEBRA 0206833692 PALMISANO, F?ANCES 6207350492 SERRANO, IRMA 6202473902 OWEN, CHARLOTTE 6206910092 APODACA, BETTY H 62 06 82 4892 BROWNGIDD INGS, KENDER 6204557892 CHLOUPEK, ME_ OD Y M 6205753292 DELACRUZ, SY_VIA K 6207584992 FINSTAD, DEBRA A 6205134392 HUDSON, PATRICIA A -5205529092 KIRBY, MELONIE K 6205734592 MONTOYA, LYDIA E 6205044492 MUIR, LYLE 6207374292 NORRIS, CHASTITY E 6203759492 PAZ, ADELITA 6205540892 RAMOS, PATSY C 1244346396BUR 12443367105UP 12443367105UP 1244336710SUP 12443367105UP 1244336710SUP 1244336710SUP 1244336710SUP 1244335710SUP 1244406732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732R£T 1244336732RET 1244336732RET 1244336732RET 41 ,000.00 #712.00 4130,00 $303.00 $473.00 $560.00 $235.00 $587.00 $570.00 436.00 -$99.00 4356.30 $321,00 -$537.00 4285.30 -$684.00 4219.00 $356.00 451.00 $280.00 $65.00 449.00 00851P 3Au E -2 DATE OF MAILING WARRANTS SOCIAL SERVI:ES WARRANT REGISTER STATE CJIN PAYROLL 12/21/95 12 21 95 17:10:06 4ARRANT 4 UMBER 1.0. PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT **k*******7c*************************k****************************k**************** 03 0919548 0) 0919549 03 0919550 03 0919551 03 0919552 -03-0919553 -030919554 6207418492 RODRIGUEZ, MARIA 62 07 45 05 92 TIJERINA, CYMTHIA E 6207515392 VIGIL, DANIE_LE 6205023892 WALTER, DAVID C 6205013092 6207548092 62 07 61 50 02 NUMBER OF YBARRA, ALICIA YINGLING, LIVDA JOHNSON, EMMAL-EE WARRANTS = 29 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244338732RET 1244336732RET I244346732RET TOTAL = $99.-00 $43700 $168.00 $164.00 $295.00 433.30 $134)400 $9,243.00 4k0851P SOCIAL SERVICES WARRANT REGISTER AS -E 3 STATE C3I N PAY -ROLL DATE OF MAiLINS WARRANTS 12/21/95 12 21 95 17:10:08 N ARRANT NUMBER I .D. PROVIDER NAM= ACCOUNT NUMBER WARRANT AMOUNT *** *#*********A*****#*****#******Eck********#**#******************k***************# NUMBER DF WARRANTS = 24 TOTAL = $9,24-3.00 THIS IS TO CERTIFY THAT ALL ACCOJNTIND AND BUDGETING PROCEDURES HAVE BEEN ;,DMPLETED DIN TIlE ABOVE LISTED CLAI=MS AS SHOWN ON PAGE 1 THROUGH 2 p AND DATED 12 21 95, -AND THAT PAYMENTS -SHOULD BE TO THE RESPECTIVE-VENaORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, AITH THE TOTAL AMOUNT $ DATED THIS ',gip. OF t' DECEMBER DIRECT�PSI2iyF FNANCE AND ADMINISTRATION SERVICES S UBSCRIJaE0 SAND SWORN TO BEFORE ME THIS 27th CE P'2ES MY COMMISSION EXPIRES: NOTARY PUBLIC 9.2243.00 • DAY OF DECEMBER 1_9_95 WE, THE BOAR -D DF COUNTY COMMISSIONERS OF WELD COUNTY-, _COLORADO-, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; -AND WARRANTS IN -AYMENT THEREFORE -ARE HEREBY ORDERED DRAWN UPON T HE SOCIAL SERVICES FUND - TOTALING $ D AT@'p TH I,S 427th D/j�Y OF __ DECEMBER WELD $O 7( )., K TO THE BOARD DEPUTY MEMBER MEMBER 9.243.00 ,7 , CHAIRMAN MEMBER %IA) 20 -OP WELD ClUNTY WARRANT 7EGISTEP AS OF : 12/22/9-5 DATE : 12/22/95 P -A G E : 1 4A2 RANT PAYEE INVOICE NJ FABER NUMBER ACCOUNT NUMBER FD DEPT JUJ PR0J WARRANT AMOUNT ;855936 FAMILY SUPPORT REGISTRY 12-00O1-2045 1,427.90 1,427.90 F 14AL 7'0TA_ : 1 X27.90 4A) 20 -OP WELD COUNTY WARRANT 2EGiISTER AS OF : 12/22/9-5 DAT-E : 12/22/95 PAGE : 2 THIS 15 T( CETIFY THAT -AL_ ACCJUVTING AND BUDGETING PRODECURES HAVE BEEN CJMPLET=D ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAG-E 1 THRf1U1iH 1 p AND DATED 12/2?/451 AND THAT PAYMENTS -5HOtiLD DE TO 1 -HE RESPECTIVE V£VDORS IN THE AM GLINTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT Da TED THIS .. __ 1 1�k((ha...LF JIRECTfi3fji ��/f NANCE -AND ADM NISTRAT I -ON SERVICES SJ BSCR ISED BEFORE ME T-iIDA-YS MY C:‘1":2S,',.:1 COHMTS53014 ExPIRES: JANUARY 11 1t r�r AND SWORN TO NOTARY 1.0:51. IC WE, THE BOARD OF _COUNTY COMM ISS[OtEPS OF VELD CO,/NTY,-OLORADO, HEREBY (A PPRUJE ) ( DISAPPROVE) THE CLAIMS -AS SET FORTH ABOVE: AND -WARRANTS IN PAYMENT THEREFORE ARE HERZEBV ORDERE) DRAWN UPON • 1.2 E C:S. h Lie.e/ 1 9 /15 — TiE `��CIcIi ��[!✓�.cC�� DTETHIS 1/'-4.! DAY OF WELD c 001 FUND — TOTALING $ RK T O THE BOARD 19 • y DEPUTY I CHAIRMAN MEMBER MEMBER ME M -B ER MEMBER a By1P 7UtI AL StRVICE5 w AR -R ANT REG1SSTCk )AG E 1 STATE COIN PAYROLL DATA OF MAILING WARRANTS 12/22/95 12 22 17:0 �: 12 -W ARRANT N UMBER I.U. PROVIDER NAME ACCOUNT NU► BL WARRANT AMCUNT kk***i**********A************#*********************************it******************* 00 0'119557 00 0919558 00 091955'1 00 0919561) 00 0919561 00 0919562 00 0919563 00 09195-64 00 0919565 _i0 0919566 OD 0919567 _62 0719-81 0.2 b2 0746_3692 6203368792 62 06 37 15 92 -62 04 675792 6206639192 62 07 30 7742 ARAGON, RNA AV IL A, MARIA P GUNLALLS, _GLORIA J LOGSDON, REB CCA M MALDONADO, KATHLEEN MARTINEZ, ALBERT MEINEN, _DEBRA 2 07 50 1 392 REMMERS, SHAR ON M 62 04 32 5192 RODRIGUEZ, ROSAL I hDA 6200.32 8392 VELASIIUEZ-. PAUL 1 NE 62324201102 CERVANTES, BARBARA NUMBER OF WARRANTS = 11 12443345732-RT 1244336732RET 1244336732RET 1244330732RT 1244336732RcT 1244336732RLT 1244336732RLT 1244336732RET 1244330732RET 1244335732RET 124434o732RET TUT AL = 4510.00 $560.00 $35.00 *4680V 525.00 $100.00 ;66.00 451.5.0 0 ;80.00 466.00 4021.00 X2,032.00 851P SOLI AL SERVICES WARRANT REGISTER -AGE 2 STATE COIN PAYRCLL DATE OF MAILING WARRANTS 12/22/95 12 22 9s 17:09:12 W ARRANT N UMBER I •Uy PROVIDER NAME -ACCOUNT NUMBER kiARRANT AMOUNT k*k ******stir*x*****************4******************************pit**********x********* NUMBER OF WARRANTS = I I TOTAL = 52,632.00 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE WEEN COMPLETED Oh THE ABOVE LISTED CLAIMS AS SHCWN ON PAGE 1 THROUGH 1 , AND DATED 12 22 99► AND THAT PAYMENTS SHOULD BL TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT i cQ.a(,,�x� �� + -DATED THIS L�/D �QF — C.cb,Lc c_, 19 C./ -5 - DIRECT I1+(ANCE AND ADMINISTRATION SERVICES 'SUBSCRIBED AND SWORN TO -BEFORE ME THIS ;��y" DAY JP ��((A..ob,L4.r 19 r1,J • MY COMM ISSILjN,EXPIRE5: • NOTARY PUBLIC WE, THE BOARD OF COUNTY LOMMISSIJNERS OF WELD _OUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT T-HER-EFORE -ARE -HEREBY ORDERED DkAWN UPON THE :;Ce.Lai <xFUND — TOTALING $ ':fdA?.C)C DA ED THIS DAY OF 1; 71. r \41.0 i,. R K TO THE BOARD DEPUTY MEMBER MEMBER 19 (1-' . CHAIRMAN EMBER MEMBER ,*Ia851P -SOCIAL SERVICES WARRANT REGISTER ACE 1 -STATE CJIN N PAYROLL DATE OF MAILING WARRANTS 12/11/95 12 21 95 17:02:41 WARRANT NUMBER PROVIDER NAME —ACCOUNT NUMBER WARRANT AMOUNT *** *******************#***** ******************-****************-***** ************1c** 03 0918701 6207111292 CALVO, MARCE_INA 000918702 6207482192 DIAZ, LAURA T D30918703 -6205103292 GONZALES, BE4TRICE _000918704 -6206402792 PINA, TELESF)RO -000918705 03-0918706 00 0918707 00 09 1870 8 00 0918709 03 0918710 03091871-1 03 0918112 03 09 1871 3 030918714 000918715 03 0918716 6207369992 6207598801 62 06 68 42 92 6203993692 6203461692 6207431492 6206 386192 6203224892 6207071992 6203771292 62 06996192 6206235092 RODRIGUEZ, RJDOLFO ARCHUI-ETTA, JAN ALVAREZ, GLORIA ANTUNA, GLORIA AV ILA, JOSEPI I NE BARAY-, LORENZA COLIN, GEORGI NA M ESPARZA, VICTORIA FERNANDEZ, HDLLI M GARCIA, RITA GOMEZ, GUADA_URE GONZALES, ERICA 030918717 6202571692 GONZALES, ROSALIE E 000918718 -6207503792 HENRY, PATRICIA A 030918719 6207580092 HOSICK, GINGER G 03 0918720 6207093292 HUDSPETH, -CYNTHIA L 03 09187 21 6205632992-MANZANARES, MELISSA A -000918722 -6204924092 MASTERS, AMANDA -E 124433671-05UP 1244336710SUP 1244336710SUP 1244)36710SUP 12443367105UP 1244406732RET 1244336732RET 4 244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 124 4336732RET 12=44336732RET 12-44336732-R£T 1244336732RET 1244336732RET 124-4336732-TET 1244336732RET 1244336732RET 1244336732RET 1244336732RET $801.00 $101.00 $469.00 $461.00 $302.00 $380.00 $356.00 5590.03 428-0.00 4280.00 $356.-00 $315.00 4149.00 4497.00 $57-0.00 $311.00 $72.-00 $76,00 $204.00 $230.00 $356.00 $356.01 gW'851P SOLI AL 3ERV33ES WARRANT REGISTER •x -AGE 2 STATE -CD-IN PAYROLL DATE OF MAILING WARRANTS 12/11/95 AR-RAMT M UMBE-R PROVIDER NAME ACCOUNT MUMSER 12 21 95 17:32:41 WARRANT AMOUNT ************#*******#***********************************#****************-***-****** 03 0918723 62D7357192 OP DYKE r JESSI E 0)D918724 -6206582192 SEGURA, FLOYD 030918725 -6203402492 TO BART JUL IA4 -03-0918726 03 0918727 03 0918728 6207490892 WRIGHT, KRISTINE A 6207180501 DALE, MICHAE_ 6203730202 HELEN KORGAN NUMBER OF WARRANTS = 28 124 4336732RET 1244336732RET 1244336732R- T 1244336732RET 1244346732RET 1244346732RET TOTAL $221.00 $366.09 *512.00 $144.00 $420,00 $24.00 $9 p 203. 013 .4143851P 851P SOCIAL SERVIZES WARRANT REGISTER -AGE 3 STATE -COIN PAYROLL DATE OF MAILING WARRANTS 12/11/95 WARRANT NUMBER PROVIDER -NAME -ACCOUNT NUMBER 12 21 95 17:02441 WARRANT AMOUNT **k *********************-****************-*************************k**************** NUMBER DF WAR -RANTS = TOTAL = $9,203.00 THIS IS TO CERTIFY THAT -ALL-ACCOJNTING AND BUDGETING PROCEDURES HAVE BEEN CD3MPLETED ON THE ABOVE LISTED CLA I N S AS SHOWN -ON PAGE 1 THROUGH 2 , -AND DATED 12 21 95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN T -HE AMOUNTS SET OPPOSITE THEIR NAMES, 1ITH THE TOTAL AMOUNT 4 93203.00 . DATED THIS 2.7 y J5 Y/OF - DEC -EMBER 1 9 _ 95. DIRECT0 Itf1ANCE -AND -ADMI N I ST -RA T I -ON SERVICES SUBSCRIBED AND SWORN TO 1TEFDRF ME THIS th DAY OF DEC -EMBER I•? 95__, MY COMMISSION. EXPIRES: PAY Jfj. .. Y 12, 1,)J . NOTARY PUBLIC WE, THE BOARD DF COUNTY COMMISSIONERS DF WELD COUNTY-, COLORADO, HEREBY (APPROVE) (11ISAPPROVE) THE CLAIMS -AS SET FORTH ABOVE; AND WARRANTS IN AYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON T HE SOCIAL SERVICES FUND - TOTALING $ 9,203,00 DATED THIS 27th DAY OF DECEMBER 19 95 WELD ,C �_A _ARK TO THE BOARD DEPUTY MEMBER MEMBER MEMBER ) CHAIRMAN J603514) SOCIAL SERVICES WARRANT REGISTER 3AaE 1 STATE C-IAT5 PAYROLL )ATE OF MAILING WARRANTS 12/11/95 -i ARRANT V UMBER PROVIDER NAM= ACCOUNT NUMBER 12 22 'a5 17:13:12 WARRANT AMOUNT k*k********************************************************k********************** O 0917DD 95328 JANIE L ROGA<1S NSJM6:R OF WARRANTS = 1 1244375735 $275.23 TOTAL = $275.20 a1 ARRANT ILUMBER k*k**k*************#***ir t*+t***********#*****-*********************-********7k******* TDTAL = T275.20 12 22 45 17:13:12 1W3 H51P SOCIAL SERVICES WARRANT REGISTER )A3 E 2 STATE CIATS PAYROLL )ATE OF MAILING WARRANTS 12/11/93 PROVIDER NAME ACCOUNT NUMBED I •D • NUMBER OF WARRANTS = 1 WARR-ANT AMOUNT THIS IS To CEkTIFY THAT ALL ACCOJNTING AND BUDGETING -PROC-EDUR-ES HAVE BEEN ZOMPL=TE-O ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THPOUGH 1 , AND DATED 12 22 95, AND THAT PAYMENTS SHOULD -BE TO THE RESPECTIVE VENDORS IN THE NAMES, 41TH THE TOTAL AMOUNT 4 75. ,))6.) • el'e.rvt IP 4 MOUNTS SET OPPOSITE THEIR J ATEU THIS1��l, DIRECTOR OFrFINANtE -AND-ADM INIST-P\TION -SERVICES SUBSCRIBED -AND SWORN TO BEFORE -ME T -HIS _ - DAY _OF MY COMMISSION XPIRES: • NOTARY -PUBLIC 19 15• WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, -HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS A -S SET -FORTH ABDVt : AND WARRANT -S AN 3AYMENT THE-PEFORE ARE HEREBY OR -DE -RED -DRAWN UPON • T HE `S'C ((If_ t ;_•.i C'� FUND TOTALING )ATE THIS _Q11*IV DAY OF J.3101 cr- CLERK TO THE BOARD c=/ DEP!11-V MEMBF-R MEMBER Hello