The URL can be used to link to this page

Browse Search

Home My WebLink About952214.tiffTHIS 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 OCTOBER 18, 1995 , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 5,108.2 OF E AND ADMINSTRATION SERVICES .., (f try i suss BAB AND SWORN TO BEFORE ME THIS 18th DAY OF OCTOBER 't i AMY„ UOMdISSION EXPIRES: MY CO°i.,`r:a C 1 JA1.. 1, 19ao pp Ju NOTARY PUB4 19 95 . 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 $ 5,108.27 DATE '& THIS 18, h Y OF OCTOBER WELD • ' <. � - THE BOARD DEPUT . ''?�` CHAIRMAN MEMBER ,, -�4EMSER/ AJX MEMB 19 95 . MEMBER c522 14 WARRANT NUMBER PAGE 1 OF 1 SEMI-MONTHLY PAYROLL HANDWRITE APPROVAL PAYEE AMOUNT 018777 JOYCE VALENZUELA 44.32 27 SMALL PAYROLL WARRANTS 5,063.95 NUMBER OF WARRANTS 28 TOTAL 5,108.27 THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE SEMI-MONTHLY PAYROLL TOTAL ON OCTOBER 18 19 95 iAP20OP WARRANT PAYEE NUME3ER WELD COUNTY WARRANT REGISTER AS OF : 10/16/95 INVVOICE. NUMBER A252726 AAA TRAVEL AGENCY A252727 AGLAND INC A252728 AIM'S FLIGHT CENTER AMAYA1395 OSTERL095 160599 K59051 P125136 77305 A252724 ALL PU?Pt)S= RENTAL& SALES 624513 A252730 AMERICAN SELF-SERV STORAGE OCT95 A252731 ARAPAHOE CTY PESI DINT CTR SEPT 95 A252732 ARC 877{) ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/10/95 PAGE : 1 WARRANT AMOUNT 21 -66011 -6373 -OS 21 -6600 -6373 -OS 01 -1061 -6340 -ROAD O1 -1061 -6340 -ROAD 01-1061-6340-RJAD 77-5300-6599 77-5300-6533 216640-6346 C 1-23.20-6350NRDO 01-2320-6350-RSDO 165.23 165.20 330.40 111.90 155.60 91.88 367.38 341.00 341.00 40.00 40.00 310.00 310.00 66.00 971.40 1,037.40 21-6950-6379 5c).25 59.25 4AP 20 OP 4ARRANT AYF = NUNl3E WELD COUNTY WARRANT 9EGISTER AS OF : 10/16/95 INVOICE NUMBER ACCOUNT NUM Bilk FD DEPT 08J 4q".]J DATE : 10/18/95 PAGE : 2 WARRANT AMOUNT A252733 AT&T A252734 BANK 1, GREELEY NA A252735 BAST, LA DONNA S A252736 BUNNELL, KEVIN S A252737 CENTENNIAL A}IFC A252738 CLIFTON, SHARON 3184307 A5 1 101695 MI 3995 107°5 OT+ GON399 5 5C1095 A252739 COLO ASSESSORS' ASSOC 1011REG A252740 COLORADO SUPLRNET , INC 1540►30 67-1192-6360 C 1-9020-6599 21-6600-6375 216640-6375 77-5300..-6549 21-6430-6i31 01-3400-6310 C1-1041-6370 C1 -1191-6398-I5 2,94 2 .9 4 40,000.00 40. 000.00 17.50 9.25 26.75 525.00 525.00 313,62 313.62 50.00 60,00 45.00 45.00 338.28 338. 28 4AP 2000 WARRANT PAY' NUMHE_2 WLLO COUNTY WAf2RANT REGISTER AS OF : 10/16/95 INVOICE NUMBER A252741 CONOCO INC GV0495 A252742 CONTINENTAL SUPPLY INC 104393 104577 104985 1O5355 105356 106094 106420 A252743 JAVILA, RUTH A252744 DEEP POCK NORTH MI O995 SEP95 SEP95 HS SEP9SHS A252745 DENVER BUSINESS JOURNAL DOJ1095 A252746 DIRECTOR OF FINANCE 6 68 DATE : 1 V16/95 P4G 3 ACCOUNT NUMBER FD DEPT Ok1J PROJ 21 -45430 -6390 -GAS 21 -6440 -5390 -GAS 21-6450-6390 77-5300-6362 77-5300-6362 77-5300-6362 77-5.300-6362 77-53OO-6362 77-5300-6362 77-53OO-6362 WARRANT AMOU"1 T 15.00 40.66 264.80 320.46 36.27 185.87 102.95 79.28 19.01 2.86 11.99 438.13 21-6600-6375 26.50 21-698O-6533 2 1-6600-6533 21-66006533 26.50 20.70 46.00 CC) 7 ..70 21-6950-6333 51.00 C 1-1061 -5342-YSH (I1 -1O61 -6342 -VETS 51.00 82.10 141.57 223.67 dAP203P MAR RANT PAYEE' NUMBER WELD C3UNTY WARRANT REGISTER AS OF : 10/16/75 INVOICE NUMBER ACCOUNT NUMBER FD DEPT 03J PROJ DATE : 10/16/95 PAGE : 4 WARRANT AMOUNT A252747 3 L T SAN PORT, INC. 23092 32822 A252748 CFTC GALLEGOS3 795 G.ALLEGOS0895 GALLEGOS0 995 A252749 ELLIS & CAPP EQUIP CO 216370 216:503 A252750 FARSON, ERICA M10905 21-6790-6372 A252751 FEDERAL EXPRESS CCRP 5-809-48523 21-b64O-6311 77-5,300-6250-JE TA 77-5.300-6250-1OOL 21-6430-63800A 21-6430-6380-0A 21-64306380-0A 77-5300-6362 77-5.300-6362 A252752 FLECK LEADERSHIP CENTER 1041)5 52-5580-6.322 A252753 FRONT RANGE COMMUNITY COLLEGE 2250-ORTF GON 21-6430-6381 207.76 196.91 404.67 39.48 945.79 791.33 1,776.60 152.64 6.44 159.08 28.83 28.83 48.00 48.00 25.00 25.00 400.50 400.50 MAP20iJP WELD COUNTY WARRANT REGISTER AS OF : 10/16/95 DATE : 10/16/95 PAGE : 5 WARRANT PAYE NUMBER INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ WARRANT AMOUNT A252754 GE CAPITAL JULAR SPACE 252-637400 A2527-55 G.7NLALES, JOSE 0 101695 A252756 GREELEY DAILY TRIBUNE (THE) COPY' 1945 A252757 GREELEY GAS CO 15:13 64118 705710 86571 A252758 GREELEY LOCK 6 KEY 55071 5`i242 A252759 GREELEY WELD COUNTY AIRPORT 82195 10295 51 945 52095 62 195 72695 81 495 81 595 81 875 82195 21-6930-6531 21-6480-6398 21-69506333 01-1061-6344-CCJA 01-1061-6344-BGN0 01~1061-6344-GILC C1-1061-6344�-WR 912.00 12.00 12.00 12.00 49.00 99.00 4,962.80 266.24 4.07 169.93 5,403404 77-5300-6366 10.81 77-5300-6220 13.00 77-5300-6374 77-5300-5220 77 -5300 -6495 -AIR 77-5300-6220 77^53006220 77-5300-6220 77-5300-6231 77-5300-6374 77-53006374 77'-53006374 77-53006374 23.81 4.83 3.00 5.00 3.00 .30 6.00 23.85 22.56 16.12 9.01 4.99 ,IAP 200c' WARAT RAYEf NUMB` O WELD COUNTY WAR-7ANT REGISTER AS OF : 10/16/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/1f/95 PAGE : 6 a1APP ANT AMOUNT A25275) GREELEY WELD COUNTY AIRPORT 91295 91345 9895 A25276() GUT IERREZ, CECELIA A A252761 HO GUEi K?ISTA L MI0995 MID995 77-53006374 77-5300-6374 77-5300-6374 12.89 7.73 13.69 132.97 21-6600-0375 27.75 27.75 216600-4375 32.75 A252762 INDIVIDUAL & GROUP THERAPY SERVICES AUG95 01-23.20-6358 SEPT95 012320...6358 A252763 A252763 INSTITUTE: '.3F BUSINESS AND MEDICAL CAREERS CROTTEAU995 21-6580-6381 A252764 ISLAND) GROVE TREATMENT CENTER SENA0895 A252765 K N ENERGY, INC 32.75 500.00 500.4C 1,000.00 1,117.50 1,117.50 21 -6430 -6380 -OA 552.00 552.00 4032 01-1061^b344-HSF2 21.58 534 01-10616344-HSF L 21.58 43.16 WAP200P WARRANT PAYEE NUMBER SELi) COUNTY WARRANT REGISTER AS OF : 10/16/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT 0BJ PROJ DATE : 10/16/95 PAGE : 7 WA4tRANT AMOUNT A252766 KELLER-AMAYA, THERESA MI 0995 A252767 KINKO'S 170150.1 3<313 17015014198 A252768 LA► IMER CO COMM CORRECTNS SEPT95 A252759 MART.1NEZ, AGNES M MI0995 A252770 MCI TE:LECO'4MUNICATI(DNS 71232313 A252771 ":MEALS JN WHEELS A252772 MTA SCHOOL A262773 NORTH WELD HERALD GARDNER0095 TAL RERT 10 95 NWH,)6 21-6590-6372_ 21-66006375 21-6600-6375-I5 3.00 22.25 180.00 205.25 01-2.320-6320 7.80 01-2320-632) 44.94 01-2320-5350-NRDO 21-6500-6375 57 -1192 -6345 -LO 21-6390-6380 2l-6450-5381 01-340-310 52.74 51.00 51.00 -89.25 89.25 26453.11 2,453.11 210.00 210.00 .2,500.00 2,500.00 19.50 W AP 2 0 0' WELD COUNTY WARRANT REGISTER AS OF : 10/16/95 DATE : 10/16/95 PAGE . 8 WARRANT PAYEE NUmBER INVOICE NUMBER ACCOUNT NUMBER ED DEPT OBJ PROJ WAi1R-ANT AMOUNT A252773 NORTH WELD HERALD 19.50 A252774 POSTMASTER A252775 POWER MOTIVE 95114 52-5520-6313 13.00 13.00 2747 77-5300-6220 27.50 3224 77-5300-6220 5.21 A252776 PUBLIC SEPVICE CO OF COLO 101195 12275 3230 534.33 8214 A252777 t 2AMKOTA INN ay CONFERENCE CENTER 1113001 A252778 REICHERT, JANET M. A252779 RICO, SHEILA R 171 345 MI °)995 01-1061-6341-GILC 01 -1061 -6340 -ROAD 01 -1051 -6340 -ROAD 01 -1061 -6344 -SOLO 01 -1061 -6340 -ROAD 21-6950-6871 01-1152-6370 21-6600-6375 21-4640-6375 32.71 3.18~ 5.69 15.71 10Ei.01 43.11 16'x.34 20.07 20.07 32.50 32,50 42.00 5.50 47.5C WAP 200P WELD COUNTY WARRANT REGISTER AS OF : 10/16/95 OAT t_ : 10/16/9S PAGL : WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ ARANT AMOUNT A252780 ;CHOOL DITICT 46 FAC7`'>05 FAC7700 A252781 SGT GOVERNMENT SYSTEMS INC 181645 A2527032 TAPIA, CLAUDIA L A252743 TAP 1A R MABEL A252784 TOWN OF FREDERICK A252785 UNC A252786 UNITED POWER, INC. MI0995 MI0'495 077?6 BPLUS102695 BPLUSI12t3' 5 21-6600-6358 3d,72 21-6600-6363 75,94 01 -1191 -6398 -FIN 21-6600-6375 21-6600-6375 CI-1061-6341-HSF1 21-6950-6379 21-6950-6379 134.66 3,665.76 3,665.76 38.75 36.75 127.00 127.00 12.1 .42 121.42 9.00 9.00 16.00 63500 01 -1061 -6340 -ROAD 41.39 A252767 UNIVERSITY OF NORTHERN CO GE00995 41.39 21-64 30-6 333 5.00 WAn200' 3ATE 1i/16/95 PAGE : 10 WARRANT PAYE NUMt)f - MELD COUNTY WARRANT REGISTER AS OF : 10/16/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A252737 UNIVERSITY OF NORTHERN CO GEU•3995 A2527d8 US WEST CGMMUN 1 CA TI ONS A2527c13 21-6440-6383 21-6450-6383 21-6530-6383 21-6580-6383 SI3523865 57--1192-6345-LOCL SJ3393085 67-1192_-6345-LOGL SJ.3 1 0415 67-1192-6345-LD 67-1192-6345-LOCL SJ3510` i79 67-I192-5345-LD 67-1142.-6345-LOCL SJ3560ti39 67-1192-6345-LD 67-1132-6.345-LOCL 5J3561212 67-1192-6345-LD 57-1192-6345-LOCL SJ3563850 X67-1192-6345-LD o7-11%2-6343-LOCL SJ3563975 671192-6345-LD 67-111)2-6345-LOCL SJ3564.356 h7-11920345-LD 67 -1192 -6345 -LOLL SJ3564504 67-1192-6.345-LOCL SJ3564525 67 -1192 -6345 -LO 67-1192-6345-LOCL SJ.3564699 b7-1192-5345-LOCL SJ3564766 67-1192-6345-LD 67 -1192 -6345 -LOLL 533564966 67-1192-6345-LD 67-1192-6345-LOCL SJ356740r3 67-1192-6345-LD 6 7-1 192-6345-LOCL SJ3f 68015 67-1192-5345-Li)CL US :WEST COMMUNICATIONS 533569014 SJ6236031 USW0995 F7-11 92-6345-LOCL t7-1192-5345-LD 21-6-60-6345 50.00 50.00 25.00 65.00 195,00 22.76 51•t13 24•.25 44.98 20.02 43.93 7.70 69.96 3.52 171.10 10.40 152.88 65.24 43.93 51.65 44.48 89.96 3.47 170.19 44.98 23.14 44.98 10.30 44.98 1.20 51.93 43.93 193713.69 30.97 525.83 185.60 745.40 W AP 2OOP WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/16/05 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DAT : 1 J/ 1 b/;5 PAGE : ii WARRANT AMOUNT A2527•,D VILLA AT GREELEV INC. SEPT 95 C 1 -2320 -6350 -BOOT C1-2320-6350-PARL C1-2320-6350-PISP 103.00 3,140.86 .3,965.00 7,208.86 FINAL TOTAL 76,699.0► NAP200P WELD COUNTY WARRANT REGISTER AS OF : 1O/16/g5 DATE : 1O/16/95 PAGE : 12 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECUQES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHCkN ON PAGE 1 THROUGH 11 , AND DATE[) 10/16/'Drib AND THAT PAYMENTS SHOULD 6E TO THE RESPECTIVE VENDORS IN THE ,AMCUNTS SET OPPOSITE THEIR NAMES, WITH THE TCTAL AMOUNT S 76699.04 DATED THIS 18th, DAY OCTOBER Ia _95_. DLRECTott,0 E AND PDMI^1ISTRATI')N SEi7VIC S SU4S6aBiCtr [}:. WORN TO 3FFORE ME T-115 18th DAY OF OCTOBER IQ 95 • MY COMMISSION EXPIRES IAPa. 1, 1996 m•rd3IMI4 :7tOxPI • • NOTAY PUBLIC 4E, 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 UPCN THE GENERAL FUND - TOTALING $ 76,699.04 DATCI THIS __ 18th DAY OF OCTOBER 14 95 • vL_EwK TO THE BOARD MEMBER CHAIRMAN i `d [t MEMBER MEMBER 4EmBEP WAP 2f)?P WELD COUNTY WARRANT REGISTER AS OF : 10/16/95 DATE : 10/16/95 PAGE : 1 WARRANT PAY=E NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT SBO53t31 FAMILY SUPPORT REGISTRY 12-0001-2045 127.25 127.25 FINAL TOTAL : 127.25 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 10/16/95 DATE : 1D/16/95 PAGE : 2 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETAO ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 , AND DATED 10/16/5, AND THAT PAYMENTS SHOULD HE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT t 127.25 • DATED THIS 1$th DIRECTOR 0,tAR bl AY i] OCTOBER 19 95_. INANC� AND ADMINISTRATION SERVICES SUBSCRIBE fl WORN TO BEFORE MY APMMI'• .0141 eXPIgES: ME THIS 18th DAY OF OCTOBER IA 95 MY COMMISSION EXPIRES #AID, 1.1996 NOTARY PUBLIC WE, THE c3OARD OF COUNTY COMMISSIONERS CF kELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED BRAUN UPCN THE SOCIAL SERVICES FUND DATED THIS TOTALING $ 127.25 18th DAY 7F OCTOBER DEPUTY 19 95 CHAIRMAN MEMBER MEMBER MEMBER MEMBER MWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 1 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 10/16/95 13 16 95 17:29:>0 WARRANT NUMBER 1.13. PROVIDER NAM ACCOUNT NUMBER WARRANT AMCUNT ******************************'******k***IF*****A*******4****** ******************** 000911925 04640 000911926 409U0 000911927 F32711 000911928 46766 000911929 05957 000911930 `73201 000911931 943022 000911932 70625 00091193.3 °93450 00091 1934 03008 000911935 85779 000911936 95512 003911937 00485 000.11193)3 05101 000911939 93524 000911940 04462 000911941 73552 000411942 71030 000911943 91540 000911944 04360 000911945 51522 000911946 44244 A B C WEST CHILD DEVE 1244376735 ABC CHILI) DEVELOPMENT 1244376735 ABC 5 NINTH AVENUE CE 1244370735 ADVENTURE CHILD GENIE 1244376735 KAYLIN AGUIRRE 1244376735 MARGARITA C. AGUIRRE 1244376735 LUPE ALEMAN 1244376735 MARY L ANDERSON 1244376735 JEAN ANDRE 1244370735 KATHY ARAGON 1244376735 REBECCA ARELLANO 1244376735 APOLONIA ARMIJO 12443 70735 ALI3A AVALOS 1244376735 ELVA AV.ILA-GAVINO 1244370735 STACI ANN BARNES 12.44376735 MARY RARRARES 1244376735 KARI N J BEAN 1244376735 PAUL AND LINDA BEAR 1244376735 PEGGY BENNETT 1244375735 LOIS RISEL 1244376735 KATHY 3LAIP 1244376735 LINDA M 3LEHM 1244370735 $913.44 $22,839.48 $2,404.73 $81459.38 $189.00 $300.00 $9.00 $464.243 $52.50 $34.50 $162.74 $38.06 $150.40 $470.10 $207.48 $149.00 $204.00 $372.00 $119.70 $91.00 $400.52 $190.93 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 2 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 10/16/95 10 16 95 17:24:20 WARRANT NUMBER PROVIDER NAME ACCOUNT NUM;lLr2 WARRANT AMOUNT *********k**l***************************************k**k*****ic**A***************** 000911947 48393 000911948 34197 000911949 4''1474 000911950 -49650 000911951 45615 00 0911952 8873 000911953 75515 000911954 03215 00 0911955 71785 00 09 11956 04452 000911957 96374 00C11958 53020 000411959 84408 000911960 05117 000911961 04463 000911962 99259 000911963 68519 000911964 64435 000911965 45471 000911966 65007 000911967 45502 00 0911468 80501 DEAN AND MIRIAM BRAWN 1244376735 BRENDA J BROWN 1244376735 DAVID AND PEGGY 3RGWN 1244376735 DONALD C / LYNN C BUN 1244376735 LEISA AND MATT OUTLER 1244376735 WILMA BUTLER 1244376735 KENNETH AND JANEEN CA 1244376735 MONICA CAMAC>4O 1244376735 CAMERON BRIGHT SCHOOL 12443767 35 OPLI DA CANTU 1244376735 TINA CARLSON 1244.376735 +SETA F CAROLU5 12443761735 DANIELLE A CARPENTER 1244376735 ANNA CARTER 1244376735 °FE_LIA CERD.4 1244370735 RDSI F CHACON 1244376735 PARENT AND FAMILY CEN 1244376735 PARENT AND FAMILY CEN 1244376735 CHILDREN'S WO rL D LEAR 1244376735 CHILOf7LN'S WORLD LEAR 1244376735 CH IL DENS HOUSE OF WE 1244376735 Pr GGY COLLINS 1244.375735 $517.74 $42.78 $230.40 $311.80 $484.98 $60.00 $27.52 $472.69 $6,343.30 $236.04 $33.42 $252.00 $71.3v $272.50 $69.20 $36.20 $183.16 $25,498.97 $11290.46 $4,101.91 $202.50 $202.66 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 3 STATE CHATS PAYRCLL DATE OF MAILING WARRANTS 10/15/95 10 16 95 17:29:20 W ARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBE1 WARRANT AMOUNT *********:tai** 4***************************************k***k*kk************kick**k** 000911969 97 344 000911)70 32538 000911971 60349 000911472 84010 000911973 998?3 000911974 40737 000911975 90840 000911976 95641 000911977 83704 000911974 94669 COC''111979 97653 00 0911980 46601 003411481 52359 000911982 028.32 000411983 83147 000911984 74697 000911985 60202 000911986 0)139 000911987 74674 000911483 04843 00•)411'489 53887 000911990 47176 JACqUELINE AND FORRES 1244376735 NORA CORTEZ 1244376735 CREATIVE YEARS CH [LOP 1244376735 SHANNON AND EDDIE CREE 1244376735 DIANE CRUZ 1244376735 DORIS P DAVI3SEN 12443767.35 VANESA R DAVIS 1244376735 ELLEN AND ISIDRO DE L 1244376735 DELORES MAE DEEPY 1244376735 KIMBERLY AND MICHAEL 1244376735 JULIE K .DELLEN3ACH 1244376735 DARLA OIHMICK 1244376735 KATHY M DODGE 1244375735 PENNY DOMINGUEZ 1244376735 DONNA L DUVALL 12443767,35 MELVA LEE EDM [STON 1244376735 FAITH MINISTRIES CHIL 1244376735 DEBBY FELTE 12443767.35 FOR KIDS ONLY CONNECT 1244376735 FOREVER YOUNG 1244376735 RAY AND DOROTHY( DCTT I 1244376735 FRONT RANGE COM. COL. 1 244 3767 35 $1.026.84 $44.00 $583.66 $181.53 $147.00 $582.03 $63.78 $235.20 $205.10 $209.46 $473.08 $140.00 $216.65 $302.40 $434.30 $648.50 $1.014.75 $113.00 $169.78 $726.48 $1,924.46 $344.60 WWP35IP SOCIAL SERVICES WARRANT REGISTER PAGE 4 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 13/16/95 10 16 95 17:29:20 WARRANT I.D. PROVIDER NAME ACCOUNT NUMBER NUMBEQ ARRANT AMOUNT ******************4********************** ***************************************** 000911'x?91 71713 003911972 04260 00C911993 04646 000911994 48991) 0009119$5 478'52 000911996 79061 00 0911997 59080 000911996 63075 000911 499 05932_ 000412000 01727 000912.001 93910 003712032 64302 000912_003 05561 000912004 86572 000912005 96435 000912006 05308 000912007 73037 000912304 52067 000912009 04416 000912010 5448) 000912311 47210 00 09 1201 2 98554 FT LUPTON PUBLIC SCH 1244376735 KAREN AND GARY GALUIN 1244376735 CRYSTAL GARCIA 1244376735 WILLIAM AND BETTY GI1244376735 MELANIE AND RO0GLP GI 1244376735 DAVID AND JO ANN GIFF 1244376735 AUGUSTINE AND DIANA G 1244376735 LAURA AND PHI LL I P CON 1244376735 LUPE GONZALES 1244376735 YOLANDA R GONZALES 1244376735 CHRISTINA GORE 1244376735 KATHY GRAFEL 1244376735 IL ISA GUANA 1244376735 LOUISE GUTIERREZ 1244376735 PATRICIA GUTIERREZ 1244376735 MARSHA HANSON 1244376735 GREG AND LORI HAUSE 12.44375735 YSABEL P HERNANDEZ 1244376735 KATHRYN HERRERA 124437=5735 CAL E HIGGASON 1244.3707.35 HIGHLAND DAY CARE CEN 1244376735 DEBORAH AND DEAN HILL 1244376735 $928.D0 $632.68 4147.00 $348.10 $282.46 $87.45 *11016400 $412.34 4128.08 $602.00 4180.80 #123.70 $179.01 $5'9.40 4187.20 4372.40 $368.28 $1,759.12 $95.20 $546.40 $671.20 $2.99.46 WWPd51P SOCIAL SERVICES WARRANT REGISTER PAGE 5 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 10/15/95 10 16 95 11:24:20 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER WAPRANT AMOUNT ********************************'************************************************** 000912013 04279 000912014 62362 000412015 60802 0009120 16 75107 000912017 0:5060 000412016 04451 000912019 91422 000912020 95123 000912021 92257 000912022 66703 000')12023 9.3418 000412024 02645 000912025 63507 000912026 44688 000912027 65437 000912028 043$2 000912029 47297 000912030 91635 000912031 81981 000912032 53634 000912033 90095 000912034 75601 HILLSIDE BAPTIST CHUR 1244376735 RONALD AND D:]ROTHY HI 1244376735 JPENDA AND JOHN HISHI 1244376735 JACKSON BRIGHT SCHOOL 1244376735 PAULA JIMINEZ 1244:376735 LIMA JOHNSTON 1244.376735 GARC IA JUANITA 1244375735 MAPY AN KAIN 1244376735 KAREN U KENNEDY 1244376735 RONALD AND NANCY KERN 1244376735 KIDDIELANO DAY CARE C 1244376735 KIDS HARBOR WINDSOR 1244376735 JACQUE At -ID CHARLES KI 1244376735 JOHN h AND LAN 9 KLAU 1244376735 CLIFFORD AND LINDA KC 1244376735 ALICE KRIGER 1244376735 LA PETITE ACADEMY 1244376735 HAPY LACOSSE 1244376735 TAY LYNN LADD 1244376735 DIANE L LANGE 1244376735 KERPIANNE C LANK 1244376735 DAVID AND CARLA LAPSE 1244376735 $1,334.00 $454.00 $154.26 $2,091.23 $320.38 $359.00 $403.48 1 3 • 40 S5d.65 $26'9.46 $4,111.34 $1,377,48 $786.20 $1,019.00 $527.60 $370.76 $4,418.80 $270.08 $278.00 $414.00 1,033.16 $454.72 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 6 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 10/16/95 1C lb 95 17:24:20 WARRANT NUMBER 1.3. PROVIDER NAME ACCOUNT NUMbER WARRANT AMOUNT ******►k************k********'s*******k**>l******►t********k****►l ******►t3tyt► ***►k******* 000912035 79703 000912036 89877 000912037 76716 000912038 80058 000912034 03206 000912_040 95804 000912341 91 684 000912042 ,52161 000912043 82710 000912044 81471 000912045 78051 000912;346 79690 000912'047 04469 00 0912043 89465 00091204 9 99825 00 0912050 69773 000912051 01784 00041252 86653 000912053 92491 000912054 75108 000912055 04222 000912G:i8 8129.6 JEANNE 4 LARSCN 1244376735 KIMBERLY J LAW 12443767 35 GREGORY AND SHEILA LE 1244376735 WENDY AND JOSEPH LIND 1244370735 REBECCA LIRA 1244376735 CYNTHIA LITSEY 1244376735 ROSE LOPEZ 12 44 3767 35 JULIE ANN MAC KFNZIE 1244376735 MANY BLESSINGS CHILD 1244376735 GARY AND SPENDA MARSH 1244376735 MICHAEL AND JANE MART 1244376735 MANUEL AND PAM MARTIN 1244376735 TINA AND DAVID MC KAY 1244376735 r1CAULIFFE. ii.RI GHT SCHC 1244376735 MA <1 A MENA 1244176735 MADLAN MESTAS 1244376736 BONNIE MILLER 1244376735 CARMEN NULLS 1244376735 PAT MJELLMr_R 1244376735 MONFORT BRIGHT SCHOOL 1244376735 DEBRA MONTOYA 1244376735 VICKI L MONTOYA 1244376735 $451.02 $536.88 $568.72 $379.00 $32.31 $245.80 $514.08 $274.26 $1,772.35 $443.30 $680.00 $621.05 $264.40 $426.53 $270.80 $230.16 $29.28 $310.76 $10"1.72 $547.96 $149.80 $387.50 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 7 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 10/16/95 WARRANT NUMBER 1.0. ?RCVID R NAME ACCOUNT NUMBER 10 16 95 17:29:20 WARRANT AMCUNT *** *************** k*** tit*******ik**********************'**************************** 000912057 45867 000912056 05010 000912059 61207 00 0912060 01 245 000912061 40614 000412062 62617 000912083 95773 000912064 04461 000912065 80030 000912066 03342 000.912067 04574 000912068 511042 000412069 68518 000912070 84209 00 09 12071 9.330d 000912072 62739 00 0912073 96533 00 09 12074 91 756 00 09 .12075 95462 00 0912076 64302 30 09 120077 05488 000112073 06904 ROBERT AND JANETTE MC 1244376735 SUE MORGAN 1244376735 JOHN AND ARLINE. MORRI 1244376735 SUSIE AND ROBERT NULL 1244376735 MY FRIEND'S AND ME LE 1244376735 MY FRIENDS AND ME LEA 1244376735 REANA AND PATRICK NEF 1244376735 LINDA NEIL 1244376735 ANN AND OSVALDO NUNEZ 1244376735 MACAPIA OLIVA-ALBA 1244376735 SYLVIA ORTEGA 1244376735 MADALINA PANTOJA 1244.176735 CHILD AND FAMILY CENT 1244376735 ►PARENT AND FAMILY CEN 1244376735 JANET L PATTI SON 1244376735 DONNA PECKINPAUGH 1244376735 GENOVEVA PEN4 1244376735 CHRISTI AND DEL PLRTE 1244376735 SEBASTIAN PUENTE 1244376735 ZETA AND DOUG RADY 1244376735 JUANITA RAMIREZ 1244376735 LUISA RAMOS 1244.376735 $662.26 $241.32 $448.02 $274.28 $8,709.10 $823.56 $795.20 $97.60 $265.20 $41.30 $157.00 $312.48 $1,340.45 $200.55 $235.32 $345.50 $135.60 ;1,025.00 $647.10 $403.72 $151.16 $114.17 WWP851P SOCIAL 5ERVIZES WARRANT P GIST R PAGE a STATE CHATS PAYFOLL DATE OF MAILING WARRANTS 1C/15/5 WARRANT I.D. PROVIDER NAME ACCJUNT ;1U"'HE�t NUMBER 10 16 95 17:29.20 WARRANT AMOUNT ************************k*******x***** *************** k** kx*x* *** ** x* ************* 000912079 45756 00 09 12080 80337 000912081 04275 000912082 95328 000912083 74456 000912084 67570 0 0'912095 00439 00 0912086 3.3718 000912087 04922 0009120.86 93025 000912089 71786 000912090 45553 000912091 01454 000212092 71747 00 0212093 01 077 000912094 51740 00001209`1 70732 00041204o 99894 000912097 46734 000912098 61984 00091209► 03770 00091210() 95125 BETTY RICKARD 1244376735 HECTOR AND ALMA RIOS 1244376735 RHCNDA ROURIGUEZ 1244376735 JANIE AND MICHAEL POG 1244374735 REGINA AND GENE OYBA 1244.373735 CONNIE M AND MICHAEL 1244376735 ROXANN K RUPAP 1244376735 AMELIA SANCHE Z 1244376735 THERESA SANCHEZ 1244376735 NORMA SCHAUB 1244376735 SCOTT BRIGHT SCHOOL A 1244376735 SHARED 0EGINV INGS tDU 1244376735 VIOLET SHAVE°2 1244376735 SHAWHEEN BRIGHT SCHCC 1244376735 EMMA .SIFUENTES 1244376735 ALFRED AND IRENE SILV 1244374735 MARY SMITH 1244.376735 GEORGIA ANN STARlUCK 1244371,739 STARLINE: PRESCHOOL DA 1244376735 SHARON AND JAMES STEE 1244376735 TANYA STOCKHAM 1244375735 SUPERIOR CHILDCARE PO 1244376735 $509.00 $544.40 $125.06 $213.16 129929.26 $253.50 $69.3.66 }340.6'0 4366.77 $91.00 $2,273.74 $352.00 $185.60 $1,150.00 $286.96 $149.00 $490.64 $326.40 $19326.84 1494.64 *43.10 $7,d45.26 WWP851P SOCIAL SERVICES WARRANT ?EGISTER PAGE 9 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 10/16/45 WARRANT N UN tiT:R I.D. PROVIDER NAME ACCOUNT NUMBER 10 16 95 17:29:20 WART ANT AMOUNT **********A***1:**x*****************************A********************************** 000912101 044a2 000912102 05146 000912103 83785 000912104 56651 000912105 92035 000912106 58824 000912107 46582 000912108 83445 000912104 05092 000912110 03575 000912111 02_6118 00 091211 2 46757 000912113 70484 000912.114 91953 000912115 86721 000912116 05354 000912117 67833 000912118 d4411 000912119 93509 000912120 5.9987 000912121 59055 000912122 96841 ALISON ANN SWAN 1244376735 MARTHA SWEIGARD 1244376735 YVETTE AND UJBALDO TAP 1244376735 PAMELA J TAYLOR 1244376735 JERRY Tt_LLZ 1244376735 ROBERT AND MICHELE Ft 1244376735 THE CHILDRENS WORKSHC 1244370735 ALCNZO AND CANT) ICE TH 1244376735 JANI S Tr1WNDROIW 1244376735 JE.R*?1 TREAT 1244376735 THERESA L TRUJILLO 1244375735 UNC CAMPUS CHILDCARE 124437t,735 DARRELL ANl MARCELLA 1244375735 SHIRLEY L VANDYNE 1244376735 ROSE MARY VARGAS 1244376735 ROSE VIALPANDO 1244376735 ROCCO AND CHERI VILLA 1244376735 CONNIE WASSENBEPG 1244376735 DIANA WILLIAMS 1244376735 TANI R WEL:304 1244376735 VE LDEAME M WILE RY 1244376735 CRYSTAL AND CLINT WOL 1244376735 3537.96 $381.68 $64.80 $118.50 $117.00 $494.90 $721.99 $650.00 *34.90 $132.30 *1 ,819652 $2,710•5 $235.52 $380.60 $195.30 8133.80 3448.70 $45J604 8180660 $573.72 8150.02 8410.16 Wi1P851P SOCIAL SERVICES WAR1ANT a GIST"_.1 PAGE 10 STATE CHATS PAYF7GLL DATE OF MAILING WARRANTS 10/16/95 10 1F 9 17:29:20 WARRANT NUMBER t.9. PROVIDER NAME ACCOUNT NUMBS WAPPANT AMOUNT *** ** **** *************A * ******* ********** **fir*************** ***** ** * ** ************* 000912123 51203 000912124 90409 000912125 95154 000912126 92277 000912127 86683 00091212,E 89288 TERESA A WUNDT VICKY L YBARRA YOUNG DEOPLE5 LEARNIN LOIS Y'R[ARTE CrCILIA ZAMORA dLTTY ZIEGLER NUMBER OF WARRANTS = 204 1244376735 1244376735 12443767:35 1244176735 124437u735 1244376735 TOTAL = $109.28 $136.60 $578.60 $579.67 $118.30 $378.00 $180p295.05 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 11 STATE CHATS PAYROLL DATE OF MAILING WARRANTS LC/1/95 10 16 95 17:29:2J WARRANT NUMBED PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT *************x****:************************************************************** NUMBER OF WARRANTS = 204 TOTAL = 1180,295.05 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 10 , AND DATED 10 18 95, AND THAT PAYMENTS SHOULD SE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TCTAL AMOUNT $ • DATED THIS DAY OF _ 19 ____• DIRECTOR OF FINANCE AND ADMINISTRATION SERVICES SUSSCRI.RED AND SWORN TO BEFORE M- THIS DAY OF 19 • MY COMMISSION EXPIRES: • NOTARY 'UBLIC WE, 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 ____ DAY OF WELD COUNTY CLERK TO THE BOARD 1� • DEPUTY CHAIRMAN MEMBER MEMBER MEMBER MEMBER WWP8b1P SOCIAL SERVICES dARRANT REGISTER PAGE 1 STATE CDIN PAYRCLL DATE OF MAILING WAR4ANTS 10/16/95 1O 16 95 17:29:44 W ARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT *it**************R******************:k*** ** ************ *******. * *** **** ***** * ******* 030912129 000912130 OOO912131 OOO912132 OOO912133 OOO912134 OOO'912135 OOO912136 OOO912137 OOO912133 OOO9121.34 OOO91214O 000912141 000912142 000912143 000912.144 000912145 000912146 000912147 OOO91:.>_14r3 OO0912149 OOO91215O 62O5859592 CARDONA, MAXI NE 62O6537392 COLE, SONIA 4 6205663792 ELOPES, MARIADELOUADE 62O5629692 GARC IA A ROSALINDA 6206446.392_ HERSHLEY, RUTH 6206634892 HUGGINS, JOHN J 62.05751042 LAGUNAS, MELINDA 62O5532992 MANZANARES, MELISSA A 62074917'92 MORALES, ASUNCION 62O5773292 NEDBALE-K, TA -IA C 62O741 9692 S.AI M IGUEL, MEL I SA 6206388992 TREVINO, , LISA 6203533302 ALLES, ELLA 4 62.06616292 ZARAGt7SA, ARIMIDA DA 620124960,2 BALDIVIA, LEOGARDA S 6204775001 GUTIERREZ, DAMACIC C 62O75342O2 PEREZ, ANITA 6207117692 ASEBED7, ROSE 6206856992 CRUZ, CLAUDIA 6207426092 DAVILAI JE.ANETTE 62 0684 3092 PE DRAZ A , JUANITA T A 62075465.2 WARE , LEA Z 1244.33671O5UP 124433671OSUP 124433671 OSUP 124433671OSUP 1244336710 SUP 12443 3671O5UP 124433671OSUP 124433671OSUP 124433671OSUP 124433671OSUP 124433671OSUP 124433671OSUP 12444O571ORE 124433071034E 12444OU732RET 12444O6732n ET 12444O6732RET 1244336732RET 1244336732RET 1244336732RET 12.44.336732RCT 1244336132RET $56O.OO $282.OO $68.OO $677.OO $492.OO $846.OO $484.00 $531.00 $13O .OO $677.OO $372.OO $463.00 $185.00 $207.00 $231.OO $925.00 $231.0:.` $67.00 *61.OO $28O.OO $485.00 $280.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 2 STATE COIN DAYRCLL DATE OF MAILING WARRANTS 10/16/45 10 16 95 17:29:44 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT ****************'******4*'**A***********'******************************************** 000912151 h2050O3a01 BOSWELL, FRANK 000912152 6207561201 NORTHRUP, DAVID C NUMBER OF WARRANTS = 24 1244346732RET $76.00 1244346732RET $229.00 TOTAL = *8,889.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 3 STATE C3IN PAYROLL DATE OF MAILING WARRANTS 10/16/95 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 13 15 95 17:29:44 WARRANT AMOUNT ********************kk *******Rs*******tick*****its ********#**********w*** t********fit* NUMBER OF WARRANTS = 24 TOTAL = $8,889.00 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING, PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 2 , ANC DATED 1 ` 15 95, AND THAT PAYMENTS SHOULD HE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, A IT - THE TOTAL -AMOUNT DATct3 THIS '181 3 Y OF __1 OCTOBER 19 _ 95_. 8,889.00 f - I ANCE AND ADMINISTRATION 5ERVIC;=S 10444.9 SWORN TO BEFORE ME THIS 18th DAY OF OCTOBER 1 q 95 r: EXPIRES: MY COMM;SSION FXPIZES JAN. 1, 1938 NOTARY PUBLIC W, THE t3')ARD 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 SOCIAL SERVICES FUND - TOTALING $ 8,889.00 DAT THIS 18th DAY OF OCTOBER 19 95 1 j /1 Nr kERK TO THE BOARD `' DEPUTY CHAIRMAN MEMBER MEMBER / _L222) -_° MEMBER WAP200P 2 0 0P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ DATE : 10/17/95 PAGE : 1 WARRANT AMOUNT A252791 ACCOMMODATION SANITATION 951558 A252792 ADAMS, ROLLIN L 006843 A252793 AIMS COMMUNITY COLLEGE 950000228 A252794 ALL AMERICAN RENTAL 950000217 950000241 A252795 AMERICAN BUSINESS FORMS, INC 573491 A252796 AMERICAN PAWN SHOP 950000217 A252797 ARCHIBEQUE, CASANDRA MI 0995 A252798 A►RCHULETA, PETE D MI0995 11-3140-6340 63 -9020 -6740 -DENT 01-1123-6599 01-1123-6599 01-1123-6599 88-2112-6220-AUXL 01-1123--6599 21-6530-6377 21-6390-6372 21-6830-6372 25.00 25.00 73.00 73.00 168.98 168.98 7.81 5.76 13.57 504.98 504.98 18.85 18.85 21.19 21.19 42.25 53.25 WAP 200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE : 2 WARRANT AMOUNT A252798 ARCHULETA, PETE D A252799 ARELLANO, CONNIE MI0995 MI0995 A252800 BI MONITORING CORPORATION 137816 138590 A252801 BIG R OF GREELEY 520721 A252802 BOB BARKER COMPANY 368696 368702 A252803 BRAT TON'S, INC A252804 CAMPBELL, RALPH A252805 CAPITOL CONNECT IN C72482 072900 MI10495 092695 21-6830-6377 21-6530-6377 01 -2310 -6398 -HOME 01 -2310 -6398 -HOME 3.50 104.00 1 5.59 15.59 2,041 .00 303.00 2, 344.00 01 -1001 -6360 -CC 109.98 01-2310-6220-INMT 01-2310-6220-INMT 60-2160-6210-EMSP 01-1152-6210 109.98 456.42 319.60 776.02 62.60 122.16 184.76 01-1110-6370 11.00 11.00 01-2111-6220 310.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE : 3 WARRANT AMOUNT A252805 CAPITOL CONNECTIN 310.00 A252806 CAST ILLO, ALBERTO A252807 CLINE• ANNETTE S. MI0995 MI0495 A252808 COLO STATE UNIVERSITY AE 8 M96 A252809 COMPUSERVE, INC A252810 CONNELL* CHARLES J. 9509173737 100295 A252811 CONSOLIDATED COLLECTION 955700 A252812 CURTIS, JUDY MI9-6010-4-95 SEM 9-11- 95 21-6440-6372 360.50 360.50 21-6600-6375 50.13 21-66406375 1.27 01-3400-6310 01-1031-6350 21 -6810 -6358 -LAW 01-2111-6599-CIVL 011110-6370 01-111O-6370 51.40 25.00 25.00 28.07 28.07 614.85 014.85 10.00 10.00 33.00 99.00 132.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 10/17/95 PAGE : 4 WARRANT AMOUNT A252813 DACONO SUPERMARKET 950000224 A252814 DIAZ, MERLINDA W120210 W12025 WI2026 W12027 W12028 W12029 A252815 DIEKMANI MICHELLE L MI995 A252816 DOWN UNDER 950000225 A252817 DUDLEY, LOLETTA A A252818 EASTMAN,INC A252819 EATON VISION CLINIC MI0995 00021830 00061506 950000217 01-1123-6599 7.62 24-9034-63984715 24-9034-6398-4715 24-903463984715 24-9034-6398-4715 24-9034-6398-4715 24-9034-6398-4715 21-6600-6375 01-1123-6599 21-6600-6375 64-1155-6250-OFSU 64-1155-6250-OFSU 7.62 28,00 28.00 28.00 28.00 28.00 28.00 168,00 20,00 20,00 10.00 10,00 139.00 139.00 7.84 62,04 64.88 01-1123-6599 18.84 18,94 WAP 20 0P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE : 5 WARRANT AMOUNT A252820 EDWARDS• PATRICIA A 1012MI 01-1041-6370 80.00 A252821 ERICKSON. PATRICIA C OR MORGAN. ROBERT L V376210 24-9044-6397-4715 V37629 24-9044-6397-4715 A252822 ETHERIDGE, NORMA A252823 EXCEPTIONAL PARENT A252824 FAHRENBRUCH, HAROLD A252825 fANGMEIER, DEBRA K UAV3989 RE NEW 10 95 10-16-95 1013MI A252820 FERGUSON-FULLER, SANDY 110795 A252827 FOOSE r GRIST' S 1013MI 24-9044-6398-4715 21-6600-6333 01-1031-6370 011041-6370 52-55106358 01-10416370 80.00 189.00 95.00 284.00 36.00 36.00 24.00 24.00 297.00 297.00 94.25 94.25 200.00 200.00 74.75 74.75 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER ED DEPT OBJ PROJ DATE : 10/17/95 PAGE : 6 WARRANT AMOUNT A252828 GALINDO. LETICIA A252829 GILBAUGH AGENCY A252830 GLENDALE APARTMENTS MI 0995 W2299CL 99CL V543910 A252831 GREELEY DAILY TRIBUNE (THE) ROF 1095 A252832 GREELEY TENT £ AWNING 6384 A252833 GUTIERREZ. ANNETTE R MI0995 A252834 HANSEN. DIXIE MI0995 21-6590-6372 21-6600-6375 21-6640-6375 21-6640-6375IS 21-6700--6372 24-9034-63974715 24-9044-6397-4715 24..9043-..6337....4190 113140-6229 216530-6372 21-6530-6377 21-6590-6372 216600•6375 21 -6600 -6375 -IS 21-6600-6377 2.00 15.25 104.75 35.75 .75 158.50 700.00 700.00 324.00 324.00 44.80 44.80 112.00 112.00 7.00 24.29 31.29 2.00 10.75 68.50 4.75 WAP200P 0P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROD DATE : 10/17/95 PAGE : 7 WARRANT AMOUNT A252834 HANSEN, DIXIE A252835 HANSEN, KAREN A252836 HARDEE'S A252837 HARDEE'S A252838 HARRIS, RICHARD A252839 HASCH, SANDRA K A252840 HENDERSON. LISA M MI 0995 21-6640-6375 35.25 MI0995 21-6600-6375 21-6640-6375 22 800 00 95 000022895 95 0000228 95-0000228 950000228 101395 MI0995 006844 186.25 121.25 12.50 133.75 01-1123-6599 4.02 01-1123-6599 01-1123-6599 01-1123-6599 01-11236599 77-5300-6362 21-6790-6372 63 -9020 -6740 -DENT 79-2160-6143 4.02 4.32 8.44 9.39 2.73 24.88 876.43 876.43 145.75 145.75 324.50 324.50 649.00 WAP 20 0P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE. : 8 WARRANT AMOUNT A252841 HERRERA' MICHELE L A252842 HOYT' JUDITH K A252843 HUGH M. WOODS A252844 INVEST LEARNING A252845 JEWELL, EVA M A252846 JOHNSON, JOYCE MI0995 1013MI 155606 950000237 21-6600-6375 6.75 21-6640-6375 1.50 8.25 01-1041-6370 162.75 162.75 01-1061-6360 47.99 01-1123-6599 31.47 3696 21-6990-6398 21-69906948 MI0995 MI0995 A252847 JORDAN HIGH PRESSURE WASH 6999 21."6790"..6377 21-6840-6372-OM8 21-6790-6372 79.06 2,350.00 550542.00 57,892.00 12.44 69.25 115.75 197,44 21-6700-6372 2.00 21-6850-6372 43.75 45.75 i)1 -1061 -6360 -CC 495.24 495.24 W AP 2 0 0P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE : WARRANT AMOUNT A252848 K -III DIRECTORY CORP 144527-1 144527-2 A252849 KAMEN SUPPLY COMPANY 5732118F A252850 KING SOOPERS A252851 KRITTERS PET SHOP A252852 LAIDLAW LANDFILL A252853 LEHR, VICTOR A252854 LENLING, ARDEN F 000023995 9500002 39 950000225 50831140 50831141 SEPT95 01-3142-6330 01-3182-6330 380.00 380.00 760.00 01-10616235 9.82 01-1123-6599 01-11236599 9.82 70.00 101.88 171.801 01-1123-6599 137.69 22-9540-6395 22-95406395 137.69 33.24 172.82 206.06 11-3145-6452 27.50 21,50 MI927 11-3180-6370 15,00 58927 11-3180-6227 70.00 85.00 WAP 200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE 10 WARRANT AMOUNT A252855 LONGMONT HOUSING AUTHORITY ADIO O ADS AD 9 V434610 V4 3468 V43469 A252856 LULAC HISPANIC DANCE CO LULAC A252857 LUNA CONSTRUCTION A252858 LUNA, LINDA A252859 LUSBY, MARK A A252860 MALCOLM, PAM A252861 MAMA J'S PIZZA 11 MI0995 1012MI MI9-6-95 950000228 24-9043-6495-4590 24-9043-6495-4590 24-9043-6495-4590 24-9044-63974715 24-9044-6397-471 5 24-90446397-4715 21-6600-6379 11-3190-63976439 21-6600-6375 21-6640-6375 01-10416370 01-1110-6370 01-1123-6599 30,66 30,66 30.66 827.00 827.00 827.00 2,572.98 100,00 100.00 52,511.69 52,511.69 5.50 10.00 15.50 92.75 92.75 7,50 7.50 13.20 13.20 WAP 200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 10/17/95 PAGE : 11 WARRANT AMOUNT A252862 MAROSTICA, INEZ A252863 MARTINEZ, MARGIE E A252864 MATEK APARTMENTS ORCOG1095 951017 950000241 A252865 METROWEST NEWSPAPER LEGAL SUB 11-1-95 006845 MI0995 A252866 MILLER, JOYCE A A252867 MILLER, KATHLEEN N A252868 MINE SAFETY E HLTH ADMIN 04408352 A252869 MITCHELL, DUANE M 006846 21-6d00-6373 01-2910-6380 01-1123-6599 01-1110-6229 63 -9020 -6740 -DENT 21-6790-6372-0 11-3145-6452 63-9020-6740-VISN 40.00 40.00 70.00 70.00 44.24 44.24 19.00 19.00 50.00 50.00 88,75 88.75 50.00 50.00 159.95 159.95 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER A252870 MORALEZ, JOSEPH 0 A252871 NATIONAL MRO♦ INC 006847 056966 A252872 NELSON OFFICE SUPPLY 048086 ACCOUNT NUMBER FD DEPT 08J PROJ DATE : 10/17/95 PAGE : 12 WARRANT AMOUNT A252873 NORTH WELD COUNTY WATER DISTRICT 2645H A252874 ONORATO, LOIS DRCOG1095 A252875 PATIENT ADVOCACY TEAM V554410 V55447 V55448 V55449 A252876 PEDERSON, LARRY A 006848 63 -9020 -6740 -DENT 11-3180-6227 01-2310-6220 11-3140-6340 21-6800-6373 24-9044-6397-4715 24-9044-6397-4715 24-9044-.6397.^4715 24-9044-6397-4715 40.00 40.00 768.00 768.00 217.00 217.00 26.45 26,45 40.00 40.00 246.00 246.00 246.00 246.00 984.00 63-9020-6744DENT 66.00 79-2118-6143 75.00 141.00 WAP200P 0P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ A252877 PENNY SAVER MEDICAL SPLY 10244840 A252878 PEREZ, DOROTHY M A252879 PERSON, LAWRENCE C A252880 PET CITY A252881 PETERSEN. EUGENE MI 0995 1012MI 950000225 V46099 V461910 A252882 PETTY CASH - ACCOUNTING DEPARTMENT 9/11/95 9/14/95 9/15/95 9/27/95 A252883 PETTY CASH - PUBLIC ►WORKS 37 38 39 40 DATE : 10/17/95 PAGE : 13 WARRANT AMOUNT 64-1155-6250-OFSU 21-6600-6375 01-1041-6370 01-1123-6599 249044-63'97-4715 24-9044-6397-4715 01-2110-6226TRNG 01-2110-6599 01-1012-6210 01-1126-6210 01-2111-6360 11-3145-6229 11-3132-6229 11-3132-6340 11-3132-6229 197.04 197.04 35.25 35.25 99.75 99.75 46.56 46.56 177.00 409.00 586.00 26.56 5.05 8.16 1.11 18.47 59.35 1.35 9.44 12.50 5.99 WAP 20 0P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER A252883 PETTY CASH - PUBLIC WORKS 41 43 A252884 PETTY CASH BLDG C GRNDS 10/13/95 10/16/95 10/17/95 149688 15046 45487 516228 62229 A252885 PIZZA STREET 950000228 01-1123-6599 A252886 POSTMASTER BT8101695 01-1012-6311 ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE : 14 WARRANT AMOUNT 11-3145-6229 1.50 01-2990-6310 4.67 01-1061-6360 01-1061•-6360 01-1061-6370-JANT 01-1061-6360 01-1061-6360 0110616360 01-1061-6370-JANT 01-1061-6360 A252887 PREFERRED HOME CARE SERVICES 1047JOANJAMES 21-6790-6390 A252888 PUDGE BROS PIZZA 950000228 01-1123-6599 A252889 RAIMER, MICHELLE C 101795 01..-1154-6370 35.45 14.97 1.28 66.10 13.98 2.01 10.50 22.58 3.11 134.53 11.50 11.50 29.00 29.00 108.60 108.60 15.00 15.00 40.71 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE : 15 WARRANT AMOUNT A252889 RAIMER, MICHELLE C 40.71 A252890 RAYMER WATER DEPT A252891 R120, FRANCES A252892 ROBERTS, MARVIN N 28255 MI1095 MI92795 A252893 ROMA RESTAURANT G LOUNGE 950000223 A252894 RUIZ, Z, OLGA A252895 RYAN, JOHN C MI0895 M10995 006849 A252896 SADUSKY. JR, STANLEY J 1010MI 11-'3132-6340 21-6600-6375 11-3180-6370 01-1123-6599 21-6510-6372 21-6510-6372 21-6530-6372 21...6530-6377 34,00 34.00 14.75 14.75 12.50 12.50 20.28 20.28 76.87 89,37 137.50 23.49 327.23 63-9020-6740-VISN 167.50 167.50 01-1041-6370 31.00 31.00 MAP 200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT O8J PROJ DATE : 10/17/95 PAGE : 16 WARRANT AMOUNT A252897 SAENZ, BEATRIZ A MI0995 A252898 SAFEWAY STORES INC 950000228 950000239 A252899 SANCHEZ, MARCOS MI0995 006850 A252900 SANDOVAL. EVANGELINE T MI 0995 A252901 SANDOVAL, PATRICIA C MI 0995 A252902 SARCHET, LORI ANN A252903 SAS ENTERTAINMENT 006851 SAS 21-6600-6375 22.00 22.00 01-1123-6599 13.92 01-1123-6599 14.45 21-6600-6375 21-66406375 63-9020-6740-VISN 21-6430-6372 216450-6372 21-6450-6377 21-6510-6372 21-6600-6375 63-9020-6740-VISN 21-6600-6379 28,37 58.00 51.50 56.00 165.50 19.25 17.50 7.69 2.75 47.19 63.87 63.87 154.95 154.95 75.00 75.00 WAP 20 OP WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER A252904 SCHAFFER, SCOTT A252905 SCHNEIDER, GLENDA K A252906 SCHREIBER, SCOTT L A252907 SCOBY, JERRY L A252908 SEARS ROEBUCK C CO MI0995 950709 009643 1013MI ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE : 17 WARRANT AMOUNT 950000226 A252909 SEATTLE HOUSING AUTHORITY A01095 V340810 A252910 SIEMANS ROLM COMMUNICATINS INC 5100301375 A252911 SMILING MOOSE 950000228 21-6440-6372 01-9020-6381 11-3180-6227 011041-6370 01-1123-6599 24-904364954590 24-9044-6397-4715 113.00 113.00 100.00 100.00 37.10 37.10 162.75 162.75 50.00 50.00 27.33 454.00 481.33 6T-1192-6360 70.00 70.00 01-1123-6599 12.00 12600 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE : La WARRANT AMOUNT A252912 SMITH, RUSSELL A252913 SPRAGUE, VICKY D A252914 STATE OF COLORADO A252915 SUPER K -MART A252416 THOMAS, RAYMOND SB92995 071995 A252917 TIRE MOUNTAIN, INC. A252918 TRUJILLO, TRACY C A252919 U S POSTMASTER RE1104 324101 AUG95 SEPT95 2247 006852 1017OS 11-3180-6227 79-1011-6143 01^1011^6335-AL2 01-1011-6335-D3 52.99 52.99 260.00 260.00 25.00 25.00 50,00 01-2111-6220 159,78 159.78 113145-6452 22.50 11-3145-6452 58.50 22^95406395 63^9020-6740-VISN 01-1041-6310 81.00 70.60 70.60 30.00 30.00 144.00 WAP 200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ DATE : 10/17/95 PAGE : 19 WARRANT AMOUNT A252919 U S POSTMASTER 144.00 A252920 UNC A252921 UNION PACIFIC RR 003334 21-6850-6222-UNC 21-6860-6222-UNC 909800 14,518408 1,289.36 15,807.44 11-3140-6532 2,300,00 A252922 UNITED PARCEL SERVICE 0000797E53-395 21-6950-6311 21-6960-6311 0000797E53-405 21-6950-6311 A252923 UNITOG RENTAL SERVICES 3628510 82 9 3628510905 362851091 2 3628510919 3628510926 3628511003 A252924 VINCE'S MEXICAN RESTAURANT 950000239 A252925 VIP SIGNS 11-3140-6360 11-3140-6360 11-3140-6360 11-3140-6360 11-3140-6360 11-3140-6360 2,300.00 16.00 11.25 11.96 39.21 21,00 21.00 21.00 21.00 21.00 21.00 126,00 01-1123-6599 24.04 24.04 4076 01 -1061 -6360 -CH 125,00 125,00 WAP2O0P 0P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 10/17/95 PAGE : 20 WARRANT AMOUNT A252926 WARNER EQUIPMENT COMPANY R2236905 82236906 R2237005 R2237006 R2249005 R2253205 R2253405 82257905 12327204 82332504 82337104 R2377803 82377804 A252927 WARD CONSTRUCTION CO 090795 092095 A252928 WARNER, MICHELE MI0995 A252929 WASTE MGT/NORTHERN COLO 855-39701 7 A252930 WASTE SERVICES INC 855-39701 8 855-397019 855-397020 855-397046 01 19239 11-3140-6533 11-3140-6533 11-3140-6533 11-3140-6533 11.."3190..-6471 11-3140-6533 11-3190-6471 11-3140-6533 11.".31406533 11-3140-6533 11-3140-6533 11-3140-6533 11-3140-6533 11-3190-6397 11-3190-6397 600,00 600.00 600.00 600.00 4,027.00 600,00 4,176.00 808.00 808.00 808,00 808.00 808.00 808.00 16,051.00 38,768,38 37,667.40 76,435.78 21-6600-6375 38.50 21-.66406375 450 11-31326340 11-3140-6340 11-3141-6340 11-3145-6340 11-3132-6340 11-3140-6340 11-3140-6340 11-31-40-6340 39.00 160.00 80.00 80.00 240.00 40.00 40,00 40.00 40.00 720.00 22-9540-6395 33.00 MAP 20 0P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 10/17/93 PAGE : 21 WARRANT AMOUNT A252930 WASTE SERVICES INC 01 19773 0119812 0119828 A252931 WELD COUNTY REVOLVING FUND 8923 8996 9-6-95 9093A 90938 9098A 90988 9115 9130 91 4 3A 91438 9162 9165 A252932 WERNER, JENNIFER A MI 0995 A252933 WEST PUBLISHING COMPANY 37167 A252934 WESTERN STATES LAND SERVICES S 1 S3 4,4 22-9540-6395 22-9540-6395 22-9540-6395 01-2180-6370 01-2130-6370 01-1031-6380 01-2340-6599 19-4170-6599 19-4170-6599 19-4140-6599 60-2160-6599-aD 01-1041-6599 01-1041-6599 19-4170-6599 01-1152-6370 525510-6599 33.00 33.00 60.00 159.00 98.00 150.00 27.00 60.00 3.00 100.00 15.00 15.00 3.00 2.50 265.00 150.00 17.75 906.25 21-6600-6372 18.63 18.63 01-1012-6356 439.71 11-3190-6397-19 11-3190-6397--7 1131906397-...7 439.71 310.93 846.79 720.84 436.88 NAP 20 0P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OSJ PROJ DATE : 10/17/45 PAGE : 22 WARRANT AMOUNT A252935 WORKMAN, ROBERT 4252936 WRIGHT, CHERYL K V398910 006853 24904/,'-63974715 63 -9020 -6740 --DENT FINAL TOTAL : 500.00 500.00 35.40 35.40 247.747.97 1 WAP200P 0P WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 DATE : 10/17/95 PAGE : 23 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 22 , AND DATED 10/17/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, DATED THIS I .. D IREti R OCTOBER WITH THE TOTAL AMOUNT 19 ,__95 CE AND ADMINISTRATION SERVICES $ 247,747.97 . SUOSCRI8ED'AMD SWORN TO BEFORE ME THIS _ 18th _ DAY OF OCTOBER 19 95 . Mr: MY COMMISSION EXPIRES JAN. 41996 CO I:S t+4. XPIRES:• -I_- NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERESY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE GENERAL FUND - TOTALING $ 247,747.97 DATE ► THIS 18th DAY OF OCTOBER 19 95 . TO THE BOARD MEMBER MEMBER MEMBER CHAIRMAN MEMBER WAP200P WARRANT PAYEE NUMBER WELD C3UNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROD DATE : 10/17/95 PAGE : 1 WARRANT AMOUNT S865382 ACTION PAGE 3433835 3533835 3433835 5865383 ADOPTION WORLD SPECIALTIES, LTD 5865384 ADVANTAGE CLINICAL LAB, INC 9509-0 S865385 ASSOC BUSINESS PRODUCTS 0823LS 0956SY 0830HL 1048NG 344795 5865386 AUGDON ENTERPRISES 005344 S865387 AVERT, INC 12-4410-6533 12-4410-6533 12-4410-6533 12-4410-6533 12-4410-6533 12-4410-6533 12-4410-6533 8.32 7.80 7,80 7.80 7.80 7.80 7.80 55.12 12 -4410 -6330 -SS 20.15 20.15 12-4411-6391 102.00 12-4410-6360 12-4410-6360 12-4410-6360 12-4410-6360 12-4410-6360 12-4410-6360 102.00 921.88 105.00 104.12 209.08 75.08 105.00 1,520,16 12-4411-6359 40.00 40.00 12-4410-6334 127.80 127.80 WAP200P 0P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE : 2 WARRANT AMOUNT S865388 BENT COUNTY 5865389 BRATTON'S 95-389 12-4411-6359 7.50 72460/72461 12-4410-6360 12-4410-6210 12-4410-6210 12„44 10- 62 10 72529/72530 12-4410-6210 5865390 CHICAGO CREEK ROADS, INC 5865391 CHILD ADVOC RES 6 ED INC S865392 COLO STATE UNIVERSITY E35797 S865393 COREN PRINTING 5865394 DEEP ROCK NORTH 25222 25309 0927031074 12-4441-6710-REG 12-4441-6710-CONT 12-4410-6354-55 12-4410-6354 12-4410-6321-REG 12-4410-6321-REG 12-4411-6321 12-4410-6321 7.50 132.31 12.80 15.60 265.00 1,404.81 1,830.52 900.00 900.00 4,896.76 4,896.76 606.00 606.00 1,212.00 72.00 42.00 21.00 21.00 156.00 12-4410-6533 20.70 IAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE : 3 WARRANT AMOUNT 5865394 DEEP ROCK NORTH 20.70 5865395 EVER, CHERYL S865396 FRX SOFTWARE CORP 5865397 GRAYBAR ELECTRIC CO INC 179-628653 179-629855 5865398 GREELEY PSYCHIATRIC CLINIC 5865399 HOOD. DARRILL J S865400 IMPREST FUND 5865401 JEFFERSON COUNTY 8877 12-4410-6210 12-4410-6335 12....44116212 12-4410-6212 1244106357 -.CA 12-4411-6359 12-4410-6359 12...4411...6321 21.70 21.70 495.00 495.00 177.81 187.92 365.73 243.75 243.75 106.00 106.00 30.00 30.00 11.00 11.00 W AP 20 0P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE : 4 WARRANT AMOUNT S865402 JOURNEY PRESS S865403 LARIMER COUNTY S865404 LINDSTROM. BARRY R PH.D S865405 MUZAK BACKGROUND MUSIC 011684 S865406 NADA APPRAISAL GUIDES 045381017 S865407 NCPS 03973 S865408 NORTH COLORADO PSYCHCARE S865409 PAPER CHASE 12 -4410 -6330 -SS 16.95 12-4410-6311 2.00 18.95 124411-6359 11.00 12-4411-6359 11.00 12-4410-6359 12-4410-6533 12-4410-6330 12441 1-6359 12-4441-6710-CONT 124410-6359 22.00 J60.00 360.00 60.00 60.00 87.00 87.00 8.15 8.15 5,217.00 5,217.00 16.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE : 5 WARRANT AMOUNT S865409 PAPER CHASE 16.00 S865410 PETTY CASH -SOCIAL SERVICE 5865411 PITNEY BOWES INC 5865412 PJSTMASTER 5865413 POTATO BRUMBAUGH•S CASH FOR KIDS 305679 16252 S865414 RAMKOTA INN CONFERENCE CENTER 118181 5865415 SCHAEFER ENTERPRISES INC 0011007 0011042 S865416 SECRETARY OF STATE 102504 1244106210 12-4410-6710IV-E 12-4410-6710IV-E 124410653.3 12-4410-6311 12 -4410 -6370 -NR 12 -44416370 -NR 12-44106311 12-4410-6311 4.19 2.43 190.06 196.68 144.75 144.75 854.83 854.83 36.02 36.02 1,311.29 1,311.29 35.05 57.94 92.99 12-4410-6335 10.00 10.00 WAP 200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 10/17/95 PAGE : 6 WARRANT AMOUNT S865417 TAPESTRY BOOKS 12 -4410 -6330 -SS 12 -4410 -6330 -SS 12-4410-6330-55 12-4410-6311 S865418 TODDY'S 110624 12 -44416370 -NR S865419 TRW INFORMATION SERVICES C05090000475 12-4411-6356 5865420 UNITED WAY OF WELD CO 12-4410-6335 12-4410-6335 5865421 WEBSTER COUNTY S865422 WELD COUNTY HUMAN RE.SOURC S865423 WELD COUNTY REVOLVING FUND 12-4411-6359 12 -4433 -6710 -WS 12-4410-6210 20.00 33.90 12.95 8.50 75.35 67.06 67.06 19.75 19.75 70.00 100.00 170.00 12.00 12•CO 1,016.80 1,016.80 183.90 183.90 WAP 200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 10/17/95 PAGE : 7 WARRANT AMOUNT 5865424 WINDSOR BEACON 5865425 ALDRIDGE, DAVID J 029612 5865426 ALTERNATIVE HOMES/YOUTH 5865427 IMMUNOLOGICAL ASSOC DENVER 5865428 ISLAND GROVE TREATMENT CENTER 5865429 ATTENDING PHYSICIAN STMT 12-4410-6359 12-4410-6210 12-4441-6710-CONT 12-4441-6710-CONT 12-4411-6391 12-4411-6391 12-4411-6391 12-4411-6391 12-4411-6391 12-4411-6391 12-4411-6391 12-4411-6391 12-4411-6391 12-4441-6710-CONT 12-4441-671000NT 4.31 4.31 57.16 57.16 5,306.00 5,320.00 10,62.6.00 160.00 240.00 240.00 240.00 80.00 160.00 135.50 160.00 160.00 1,575.50 248600 862.50 1,110.50 12-4447-6710-REG 10.00 10.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ DATE : 10/17/95 PAGE : 8 WARRANT AMOUNT 5865430 GREELEY MEDICAL CLINIC PC S865431 GREELEY PSYCHIATRIC CLINIC 5865432 LEPPLA. LESLIE A MD S865433 LONGMONT CLINIC 5865434 NORTH COLO NEUROSURGERY 5865435 WELD MENTAL HEALTH CENTER 5865436 SUNRISE COMM HLTH CNTR 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 12-444 7-6710-REG 12-4447-671O-REG 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 22.50 22.50 22.50 22.50 40.00 40.00 22.50 192.50 22.50 22.50 22.50 22.50 22.50 22.50 45.00 12-44476710-REG 22.50 12-444 7-67 10-REG 12-4447-6710-REG 12-4447-6710-REG 22.50 22.50 22.50 22.50 67.50 12-4447-6710-REG 22.50 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ S865436 SUNRISE COMM HLTH CNTR 12 -4447 -6710 -PEG S865437 BRET BEETS 12-4435-6851-CW 5865438 CYNTHIA SALAZAFI 12-4435-6851-CW 5865439 SOCIAL SECURITY ADMINISTR 12-4435-6851-CW 5865440 IMPREST FUND 457-92-2777 12-4421-6851-CAFR DATE : 10/17/95 PAGE : 9 WARRANT AMOUNT 22.50 45.00 30.74 30.74 264.00 264.00 312.00 312.00 100.00 100.00 FINAL TOTAL : 36,650.12 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 10/17/95 DATE : 10/17/95 PAGE : 10 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 9 , AND DATED 10/17/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT ;___ 36,650.12 • DATED THIS 18th DA OF OCTOBER Dw`R't 11`r SUBSCRI, OxeIj0 SWORN TO BEFORE ME THIS 18th DAY OF OCTOBER 19 95 • MY �'�©MM �J� FXP I RES. M COMMISSION EXPIRES JAN. 1, 19 6• 19 NCE AND A(SMINISTRATION SERVICES 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 THE SOCIAL SERVICES FUND - TOTALING $ 36,650.12 DATE ►. THIS _ 8O1 DAY OF OCTOBER 19 95 WE RK TO THE BOARD T t� DEPUTY MEMBER CHAIRMAN /2.2 )MEMBER MEMBER MEMBER WWP851P PAGE 1 DATE OF MAILING WARRANTS WARRANT NUMBER SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 10/17/95 PROVIDER NAME ACCOUNT NUMBER 10 17 95 17:04:34 WARRANT AMOUNT ********************************************************************************** 000912155 000912156 000912157 6205066592 62 0621 3992 6204932592 000912158 6204476192 000912159 6203993692 000912160 000912161 000912162 000912163 000912164 000912165 000912166 000912167 000912168 000912169 000912170 000912171 000912172 000912173 000912174 000912175 000912176 6206276592 6203909492 6205261992 6204787992 6207233992 6205213192 6204981392 6204837592 6206116492 5207036092 6204458592 6206593792 6205356592 6207159792 6204075392 6204757792 62 044072 92 ACOSTA, MARIE A ALEJANDRO, COREEN ALFARO, CHRISTINA ANDRADE• JUANITA AN TUNA, GLORIA ARASMITH, WENDY M ARCHULETA, SUSIE AYALA, JUANA BACA, ELOISA L BALCOMI DOROTHY BARCELONA, TERRIE S BARDEN, PAMELA G BARNHART, TERESA L BARRIENTOS, LETICIA BECK, JENNIFER A BENAVIDES, GLORIA BENNETTS, REBECCA D BLANCO, LUCY BLANK'S, LORI BOCOCK, JANET L BOLANDER, LEE A BONILLA, LINDA 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732R.ET 1244336732RET 1244336732RCT 1244336732RET 1244336732RET 1244336732RET 1244336732RET I244336732RET I244336732RET $5J.v $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 Whip 851P PAGE 2 DATE OF MAILING 'WARRANTS WARRANT NUMBER I.D. SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 10/17/95 PROVIDER NAME ACCOUNT NUMBER 10 17 9 17:04:34 -WARRANT AMOUNT ********************************************************************************** 000912177 00 0912178 00 0912179 000912180 000912181 5205633092 BUCHHOLZ, CINDY 6206592892 BUELL, TRACY M 6207440892 BURNICK, DEBRA 6206743292 CADWELL, TORY S 6204837192 CARLSON, TRINEE S 000912182 6205733892 CARPENTER, TQACI D 000912183 6205147992 CARRILLO, PAULINE 000912184 6202352392 CARRILLO, WILMA M 000912185 000912186 000912187 000912188 000912189 6205972392 CERVANTES, PATRICIA A 6205463192 CHAUVEAU, VERONIQUE H 6204484992 CHAVARRIA• JOANNA 6204947992 CHERAMY, DONNA J 6207450092 CISNEROZ• LUCY 000912190 6206581392 CLASEN, KAREN R 000912191 6206730492 CLEMENS, JULIE 000912192 6204053592 COLIN, MARIA E 000912193 6205761792 CORRAL, MONICA 000912194 6205492592 COVEL, BRENDA N 000912195 6203450992 CRESPIN, MARTHA 000912196 6206833192 DAVIS, RHONDA K 000912197 6207124892 DEAN, REBECCA L 000912198 6203042592 DEXTER, BERTI4A 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244.336732RET 1244336732RET 1244336732RET 1244336732PET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET $50.00 $50.00 $50.Of0 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.03 $40.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 3 STATE CJIN PAYROLL DATE OF MAILING WARRANTS 10/17/95 WARRANT NUMBER L.D. PROVIDER NAME ACCOUNT NUMBER 10 17 95 17:04:34 WARRANT AMOUNT *****,t***********************************************************************yk**** 000912199 6207349492 DICKMAN, LORRAINE F 000912200 000912201 000912202 000912203 000912204 000912205 000912206 000912207 000912208 000912209 000912210 000912211 000912212 6205722392 DOMINGUEZ, ESTER 6206126392 EDWARDS, CHARLOTTE A 6203224892 ESPARZA, VICTORIA 6207301692 6204795092 6206113792 6204760692 6205200892 6206127892 6207244092 620482 3592 6205585692 6202954692 FIX, LISA D FOUTS, DEBRA FREDERICK, DIANA R FRESQUEZ, JER ALDINE GARCIA, CORINNE M GARZA, ANGELICA GARZA, GUADALUPE GONZALES, DEBRA L GONZALES' MELISSA GONZALES, THERESA 000912213 6205216292 GOODEW, ABBIE A 000912214 6207483792 GROSSHANS, DEAN A 000912215 6205294592 GUTIERREZ, DENISE M 000 912216 6204491592 GUTIERREZ, ESMERALDA 000912217 6206851992 HACKETT, JANET K 000912218 6204686792 HAMMAN, TERESA 000912219 6207223392 HAYDEN, GLORIA 000912220 6205011192 HEMBRY, ANGELINA 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732PET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET I244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET $50.00 $5.0.00 ;50.00 $50.00 $50.00 $50.00 $5').00 $50.00 $50.00 $50.00 $50.00 $50.00 $1 00.00 $50.00 $50.00 $75.ti3 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 4 STATE COIN PAYROLL DATE OF MAILING WARRANTS 10/17/95 WARRANT I.D. PROVIDER NAME ACCOUNT NUMBER NUMBER 10 17 95 17:04:34 WARRANT AMOUNT *****************************************************!t********$kit*** ************** 000912221 6203529592 HERBST, JEANNIE 1244336732RET 000912222 6206410492 HERNANDEZ, DORI 1244336732RET 000912223 6205519992 HERNANDEZ, MELISSA 1244336732RET 000912224 6207205192 HORST, LYNNE E 1244336732RET 000912225 6207309292 HUTCHINS, HEIDI M 1244336732RET 000912226 6202715692 IBARRA, MARIA V 1244336732RET 000912227 5207404392 INMAN, CYNTHIA 1244336732PET 000912228 6204980492 JARAMILLO, DIANA B 1244336732RET 000912229 6206303192 JAYNE, CINDY B 1244336732RET 000912230 6206815492 JENKINS, JOAN 1244336732RET 000912231 6207241792 JOHNSTON* MARTIN 1244336732RET 000912232 6205193992 KIMES, DOREEN 1244336732RET 000912233 6206556192 KIRKPATRICK, JULIE A 1244336732RET 000912234 6205818792 KORGAN, LYNDA 1244336732RET 000912235 6205469192 LACOSSE, BONNIE 1244336732RET 000912236 6205487092 LACOSSE, CONNIE L 1244336732RET 000912237 6207221492 LAGUARDIA* GINO A 1244336732RET 000912238 6205052792 LAHMAYER, LAURA L 1244336732R£T 000912239 6206322092 LANGE, CRYSTAL L 1244336732RET 000912240 6205737292 LARREAU, CAROLYN M 1244336732RET 000912241 6204161592 LECHUGA, LORI 1244336732RET 000912242 6207518492 LEMMO, THOMAS J 1244336732RET *50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $46.39 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 WWP85IP SOCIAL SERVICES WARRANT REGISTER PAGE 5 STATE COIN PAYROLL DATE OF MAILING WARRANTS 10/17/95 WARRANT I.D. NUMBER PROVIDER NAME ACCOUNT NUMBER 10 17 95 17:04:34 WARRANT AMOUNT ************************************************4************************uric******* 000912243 6206516392 LIRA, SANDRA 000912244 6206281892 LIVINGSTON, KATHLEEN 000912245 6204692492 LOPEZ, BEATRICE N 000912246 6206692292 LOPEZ, JESSE F 000912247 6206087492 LOPEZ, MARINES L 000912248 000912249 000912250 000912251 6204790792 6206009692 6206071892 6205542792 LOPEZ, SYBIL G LOUCKS, JENNIFER LOYAPRADO, ROSA E LUGERO, DOROTHY F 000912252 6204512592 LUEHRING, DIANA K 000912253 6205929392 MAGRUDER, KIMBERLY D 000912254 6205706092 MAIN, PAMELA K 000912255 6205048892 MALDONADO, MARIA D 000912256 6207063492 MARCELENO, DONNA Y 000912257 6207055592 MARCELENO, PAULA 000912258 6204026892 MARKLEY, TERRY L 000912259 6206510692 MARQUEZ, ANGELINA 000912260 6203514292 MARQUEZ, JEANNIE M 00 0912261 00 0912262 00 0912263 00 0912264 6205655192 6207233792 6205618592 6206334092 MARTINEZ, ANNA D MARTINEZ, MABEL MARTINEZ, RACQUEL F MARTINEZ, REGINA 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732R£T 1244336732RET 1244336732RET 1244330?32RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 12-44336732RET 1244336732RET 1244336732RET $60.00 $50.00 $5u.0G $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 $5'3.00 $50.00 $50.00 $50.00 $50.00 WWP851P PAGE 6 DATE OF MAILING WARRANTS WARRANT NUMBER I•D• SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 10/17/95 PROVIDER NAME ACCOUNT NUMBER 10 17 95 17:04:34 WARRANT AMOUNT *******************************************************************************skit* 00 0912265 00 0912266 000912267 000912268 6206901292 6207247192 6206262692 6206209692 MARTINEZ, SHELLY A MARTINEZTRASK, TANYA MASHEK, LORI L MATTESON. JANICE L 000912269 6205299292 MAYE DA. TRACI A 000912270 6206713292 MCALEVY, IRENE S 000912271 6205173092 MECILLAS. PAMELA 000912272 6203825092 MEDINA. PATSY 000912273 000912274 000912275 6205041592 MEDINA. TAUNIA E 6204872392 MENDEZ, PATRICIA 6205716392 MEYER, TINA L 000912276 6206897592 MICHAEL, LISA L 000912277 6204794892 MILLER, PAULA S 000912278 6206702692 MOIR, JUDY 000912279 6206196992 MONTOYA. MARTHA 000912280 6206450392 MORENO♦ VIVIAN S 00 0912281 6205237092 NAVA, ROMELIA 000912282 6203981692 NELSON, LAURA J 000912283 6204077092 NEVAREZ. ANGELITA 000912284 6204034692 NIETO. DIANE M 000912285 6203952892 NIRA. BARBARA J 000912286 6206784692 NOEL, MANDY J 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732R£T 1244336732RET 1244336732RET 1244338732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET $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 $5U.00 $50.00 $50.00 $50.00 $50.00 $50.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 7 STATE COIN PAYROLL DATE OF MAILING WARRANTS 10/17/95 WARRANT NUMBER I.0. PROVIDER NAME ACCOUNT NUMBER 10 17 95 17:04:34 WARRANT AMOUNT ******************************************************stir************************** 00 0912287 000912288 000912289 000912290 6204816792 6204223192 6205193192 6205780192 OCANAS, LINDA OLIN, LORRAINE ORCNA, KAYDENE ORTEGON, ARLENE 000912291 6204939092 OVALLE, MARIA A 000912292 6204129092 PAZ, GLORIA 000912293 6205685092 PEREZ, LETICIA 000912294 6205880192 PONCE, MARY A 000912295 6207223792 POPE, RHONDA 000912296 6206243292 PUENTE, JUANITA 000912297 6206624892 OUINONEZ, DOREEN 000912298 6206665792 RADFORD, TRACEY 0 000912299 6206627392 RAWLS, REGINA M 000912300 6205333392 RF_BERNIGG. KAROLINA 000912301 6203973992 REDFERN, NANCY M 000912302 6206082592 REED, ROBERTA K 000912303 6205553692 R£FFEL, TRACY 000912304 6205899192 REILLY, MARLENE J 000912305 00 0912306 000912307 000912308 6206598492 6206025992 6205070692 6204774092 RENFREW, LYNNE C REYES' ROSE REYES, TERESA REYNOSO, ZOILA L 1244336732RET 1244336732RET 1244336732RET 1244336732FtET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732R£T 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET $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 B STATE COIN PAYROLL DATE OF MAILING WARRANTS 10/17/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 10 17 95 17:04:34 WARRANT AMOUNT ********************************************************************************** 000912309 6205496992 RIVERA, MARIA 000912310 6206569192 RODRIGUEZ, DEBRA 000912311 6206800992 RODRIGUEZ, LINDA R 000912312 6205740892 RODRIGUEZ, PENE 00 091231 3 620685.3692 RO DR IQUEZ, VERONICA 000912314 6206965592 RONQUILLO, MARY J 000912315 6206105892 ROYBAL, RHONDA R 000912316 6205402792 ROYBAL, JUDY L 000912317 6204082092 RYAN, DOLORES 0 000912318 6207114692 SAENZ, MARCELLINE 0 000912319 6205629592 SALAZAR, AMY M 00 0912320 620444 1392 SALAZAR, REBECCA I 000912321 6205685792 SALAZAR, TAMMY J 000912322 6207248892 SAMPLES, SUSAN 0 000912323 6204432192 SANCHEZ& ANGELA N 000912324 6203562192 SANCHEZ, CYNTHIA 000912325 6205322792 SANDOVAL& FLORENCE B 000912326 6204535792 SANDOVAL, REME£ M 000912327 6204701292 SCHMIDT, TERESA A 000912328 6207062792 SCHNORR, MARY A 000912329 6207283492 SHIRLEY, ST-ARLA A 000912330 6206215492 SIFUENTEZ, AMELIA S 1244336?32RET 1244336732RET 1244336732RET 1244338732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732R£T 1244336732RET 1244336732RET 1244336732RET $50.00 $50.00 $50.00 $50.00 $50.00 $25.00 $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 $50.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 9 STATE COIN PAYROLL DATE OF MAILING WARRANTS 10/17/95 WARRANT NUMBER 1.D. PROVIDER NAME ACCOUNT NUMBER 10 17 45 17:04:34 WARRANT AMOUNT ********************************************************************************* 000912331 6205474792 SKINNER, ROGER 0 000912332 6207101592 SMITH, JODI 000912333 6202057492 000912334 6206193892 SMITH, VIRGINIA SOLIS, ANNETIE L 000912335 6205726292 SOTO, YVONNE R 000912336 6204366092 SPARKS, DIANE M 000912337 6207346392 SPENCER, TRACY F 000912338 6207080292 STILL, SHANNON 000912339 6205470192 STOLLBRANDT, MARDIE S 000912340 6206706292 SUEDEKUM, MELISSA 000912341 00 09 1234 2 000912343 6206659592 SWITS£R, RUTS$ 6207270492 TAMERIS' MARIANNE L 6206739092 TERRIERE, JOLEEN E 000912344 6207181592 THOMA, MARLENE 000912345 6206402492 TREVINO, FRANCES D 000912346 6206590592 TREVIZO, DOLORES 000912347 00 09 1234 8 000912349 000912350 000912351 000912352 6206368492 6206378592 6204866692 6205299592 6206345592 6205826192 TROUTT, DORIE TRUJILLO, GABRIELA VALDEZ, BLANCA E VANARSDOL, STEPHANIE VARGAS, ORALIA VASQUEZ, ANDREATTA 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 12443.38732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET $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 $50.00 450.00 $50.00 $50.00 $50.00 $50.00 *50.00 $50.00 $50.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 10 STATE COIN PAYROLL DATE OF MAILING WARRANTS 10/17/95 WARRANT I.D. NUMBER PROVIDER NAME ACCOUNT NUMBER 10 17 95 11:04:34 WARRANT AMOUNT ****************k******************************************fk********************* 000912353 6204071192 VASQUEZ, ROSE 000912354 6206273392 VELASQUEZ* MELISSA 000912355 6205558692 VIEYRA, DARLENE C 000912356 6204857092 VIGIL, ELIZABETH A 000912357 6205012292 VILLEGAS, DIANA L 000912358 6206389192 WAREHIME, GINGER 000912359 6206278592 WEBER, ELIZABETH A 000912360 6205926292 WHEELER, KAREY L 000912361 6204680492 WINDMEIER, AUDREY 000912362 6206853892 WOELK• CHARISSA N 000912363 6206879192 YBARRA, CECILIA 000912364 6206740302 MORALES, DOLORES J NUMBER OF WARRANTS = 210 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732R£T 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244346732RET TOTAL = $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 *50.00 $50.00 $229.00 $10,716.22 WWPd51P SOCIAL SERVICES WARRANT REGISTER PAGE 11 STATE COIN PAYROLL DATE OF MAILING WARRANTS 10/17/95 WARRANT I.D. PROVIDER NAME ACCOUNT NUMBER NUMBER 10 17 45 17_0434 WARRANT AMOUNT ******lc******** tit*************************,tic************************************k* NUMBER OF WARRANTS = 210 TOTAL = $10,716.22 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 10 , AND DATED 10 17 95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DATED THIS1'_ 18th7 D'�f6'O/ QCTOBER 19 95 i (1AA OFINANCE AND ADMINISTRATION SERVICES `r r Sa .S' ,6Da AO . iD SWORN TO dEFORE ME THIS 18th DAY OF OCTOBER 19 95 . NY ANt.,:t:CAI : 3' 1v EXPIRES: C01�;,1fSSl0N EXPIRES JAN. 1 198• *__10 716.22 • L 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 THE SOCIAL SERVICES FUND - TOTALING $ 10,716.22 DATED THIS 18th DAY OF OCTOBER 19 95 . ;CLERIC TO THE BOARD MOI IN DEPUTY MEMBER MEMBER •/ ' CHAIRMAN MEMBER 1<� MEMBER Hello