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Home My WebLink About952143.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 SEPTEMBER 20, 1995 , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DIRECTOY OF -F INANE AND SUBSCRIBED ANDSWORN TO BEFORE ME THIS 20th DAY OF SEPTEMBER 19 95 _ '5'0N EXPIRES MY COMMISSION EXPIRES:_0, 1299 1 1 /+K NOTABLY 4UBL4C' \ 1, WE THE BOARD OF COUNTY COMMISSIONERS OF MELD COUNTY, COLORADO HEREBY APPROVE THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HERESY ORDERED DRAWN UPON THE PAYROLL -FUND - TOTALING $ 20th .AY OF SEPTEMBER CLERK TO THE BOARD ILTaauL DE /MEMBER 19 95 9,919.45 952143 PAGE 1 1 OF WARRANT NUMBER SEMI-MONTHLY PAYROLL HANDWRITE APPROVAL PAYEE AMOUNT 90 SMALL PAY WARRANTS 9,919.45 NUMBER OF WARRANTS 90 TOTAL 9,919.45 THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE SEMI-MONTHLY PAYROLL TOTAL ON SEPTEMBER 20 19 95 . sAP2O0P (ARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 09/19/St INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 09/19/95 PAGE : 1 WARR/4Ni AMOUNT A251005 AAA TRAVEL AGENCY A251006 ADAMS, ROLLIN L PEREZ0995 006764 A251007 AMERICAN MEDICAL SECURITY 34903 A251008 AMERICAN RED CROSS 1155 2109606373 639020-6740DENT EO-2160-6599 C1-2110-6370JAIL A251O09 AMERITECH LIBRARY SERVICES (FICA DYNlX) 053901 52!55956220 :25540-6229 053902 t2-5540-6229 52-5595-6220 A251O10 APPLEHANS• STEVE A251011 ARC P08195 9985 488.E2 488.E2 262.50 262.50 258.30 258.3C 54.00 54.00 900.00 900.OC 949.S►8 949.98 2,699.96 0123106599HONE 16.00 16.00 21-6950-6379 36.90 A251012 ASPENWOOD PROPERTY MANAGEMENT, INC 52_55406229 011417 36.90 114. 40 lAP200P dARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 09/19/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 09/19/95 PAGE : 2 WARRANT AMOUNT 4251012 ASPENWOOD PROPERTY MANAGEMENT, INC 011417 52-5580-6370 A251013 ATKERSON, VERNON A251014 BATT, PHYLLIS A251015 BEAMAN, JANEAN L 39545 081295 081495 A251016 BENGTSON, GREGORY E 006766 006765 A251017 BITUMINOUS ROADWAYS OF COLO 30027 A251018 BRADFORD PUBLISHING CO 241 547 A251019 BRATTON'S, INC 071255 228.80 343,20 01'2420-6599 35.00 79-1031^'6143 79-1031-6147 6 39020^6740 -DENT 63-9020-6740DENT 113190--6471 01^1012-6210 52-5510^6220 52-55806220 35.00 60.00 276.00 336.00 67.50 67,50 39.50 39.50 71,725.13 71,725.13 22.95 22.95 43.40 128.45 IAP200P dARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 09/19/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 09/19/95 PAGE : 3 WARRANT AMOUNT 4251019 BRATTON'S, INC 71362 A251020 BRIGHTON HOUSING AUTH. V3694 A251021 BUNTING TRASH SERVICE 040725 A251022 CAPRICE ORIGINALS A251023 CLARK, CHARLES E 004003 006767 006768 950 829 A251024 COLO MUNICIPAL LEAGUE 091295 A251025 COLOTEX ELECTRIC SUPPLY 412167 A251026 CONNAUGHT LABS 1208836 64-1155-6250OFSU 24-9044-63974715 01-5220-6360 52-5580-6320 63-9020-6740-VISN 63 -9020 -6740 --DENT OL-2110-6370-OPS 52-5510-6333 01 -1061 -6236 -CC 19-4140-6221-CDP 9.28 181.13 587.00 587.00 1,960.00 1,960.00 21.00 21.00 06.50 72.00 30.00 198.50 40.00 40.00 395.88 395.88 336.63 IAP200P iARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 99/19/95 INVOICE NUMBER 4251026 CONNAUGHT LABS A251027 COOKE, JOHN B 950915 A251028 COPY RIGHT PRINTING INC 006888 A251029 CROSBY, JUDITH A 007047 053095 ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 09/19/95 PAGE : 4 WARRANT AMOUNT A25103O DAISY'S LAUNDRY 6 DIAPER SERVICE 26433 26455 26470 26495 26510 26537 26555 26579 26602 26609 26634 8616 8627 8639 A251031 DENVER SURGICAL/TITUS 18-10 3389 336.63 01-2111-6220 8.99 52-5510-6320 52-5560-6320 525580-6320 8.99 91.24 100,74 152.00 343.98 79-4410-6143 76.50 60-2160-6229 60-2160-6229 60-2160-6229 60.-2160-6229 60-21606229 60-2160-6229 60-2160-6229 60-2160-6229 60-2160-6229 60-2160-6229 60-2160-6229 60-2160-6229 60.2160-6229 60-2160^6229 76.50 24.25 62,40 21.00 9,15 77.00 4.25 55.10 9.60 46.75 29.85 41.60 5.25 40.95 8.05 435.20 19 -41406220 -FP 150.67 150.67 LAP 20 0P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 09/19/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 09/19/95 PAGE : 5 WARRANT AMOUNT A251032 DIAMOND SHAMROCK A251033 DICKENS, JACY GV0895 A251034 DIRECTOR OF FINANCE A251035 EFTC 006769 090195 1992 1993 1994 A251036 ELECTRONIC ANALYSIS C REPAIR 35265 A251037 EXBY-STOLLEY, LAURIE 91 495 A251038 EXECUTIVE TRAVELPOINTS 10534 10535 10536 10537 21-6450-6390 63-9020-6740-VISN 12-44106340 12-4411-6340 01-0001-6596-5182 01-00016596-S182 01-0001-6596-5182 234.29 234.29 52.00 52.00 570.71 116.89 687.60 2.992.43 11,019.62 24,366.30 38,378.35 60-2150-6360 69.48 19-4170-6370-A 19-4170-6370-P 19-4170-63705 88-2112-6220RESV 88 -21126220 -POSE 01-2110-6370-OPS 012110-6370JAIL 69.48 33.00 181.00 86.50 300.50 258.60 258.60 258.60 258.60 IAP200P iARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF 09/19/95 INVOICE NUMBER 4251038 EXECUTIVE TRAVELPOINTS 10548 10729 A251039 FARRELL, THOMAS F 955069 A251040 FIRST GLASS SEC SYSTEMS 003777 A251041 GALLEGOS, RONETTE A251042 GARRITANO, JOHN R A251043 GIAUQUE, CYNDY L A251044 GRAMS, THOMAS W A251045 GREELEY GAS CO P07436 006770 ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 09/19/95 PAGE : 6 WARRANT AMOUNT CG091595 006771 090 895 01-2110-6370-OPS 01..2118-'6370 01-2111-6599-CIVL 52-5520-6360 01-2310-5599-PROG 639020-6740-V1SN 01-1012-6370 63-9020-6740-VISN 12-4410-6340 12-4411-6340 263.40 52.61 1,350.41 6.40 6.40 57.00 57.00 115.00 115.00 111.50 111.50 194.25 194.25 67.00 67.00 15.10 3.09 iAP200P IlARRANT PAYEE NUMBER WELD COUNTY IlARRANT REGISTER AS OF : 09/19/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 09/19/95 PAGE : 7 WARRANT AMOUNT A251045 GREELEY GAS CO 48440 63331 86086 A251046 GREYSTONE A251047 HAGUE, GARY R A251048 HETTINGER. GERALD 0 1502 91395 006772 A251049 HISPANIC 800K DISTRIBUTOR 080289 A251050 HOLIDAY INN A251051 HOOLEY, EILEEN K A251052 HOPE HEALTH LETTER 91895 006773 006774 HP141063 O1-1061-6344 01-1061-6344 01-1061-6344 11-3145-6452 19-4170-6370-F 63-90206740-VISN 52-5580-6322 01-3700-6370 63�-9020-6740-DENT 63-902 O6740-VISN 3,348.88 51.70 99.57 3,518.34 1,184688 1,189.88 212.24 212.24 92.50 92.50 712.14 712.14 264.00 264.00 36.00 35.00 71.00 66-9020-6338 52.51 IAP200P dARRANT PAYEE NUMBER WELD CDUNTY WARRANT REGISTER A5 OF : 09/19/95 INVOICE NUMBER A251052 HOPE HEALTH LETTER A251053 HYATT REGENCY A251054 INGRAM BOOK CO 91 895 193343 223902 400452 427757 441564 452621 508524 614197 668004 672 332 683115 683116 ACCOUNT NUMBER FO DEPT OBJ PROD DATE : 09/19/95 PAGE : 8 WARRANT AMOUNT 52.51 19-4140-6370-IMM 156.00 52-5595-6220 52-55956322 52-5540-6229 52-5595-6220 52-55956322 52-5540-6229 52-5540-6229 52-5540-6229 52-55406229 52-5540-6229 52-5580-6322 52-554O6229 52-5580-6322 52^5540-6229 52-5580-6322 52-5540-6229 52-5580-6322 52-5540-6229 52-5580-6322 52-5540-6229 52-5580-6322 A251055 INSTITUTE FOR BEHAVIORAL HE4LTHCURE (IBH) 91 495 01-1125-6370 A251056 JACOBS• LEE C 025451 156.00 20.70 790,88 24.51 17.90 560.39 630.33 7.21 13.10 17.43 75.69 612.69 38.48 359.77 40.95 230.21 66,96 66.60 341.17 45.96 13.65 161.85 4,136.43 225.00 225.00 52-5580-6322 22.50 22.50 IAP200P dARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 09/19/95 INVOICE NUMBER A251057 JEWELL. EVA M A251058 JIRICEK. JAMES T A251059 JSI/WEST A251060 K N ENERGY. INC MI0895 91 895 91195 ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 09/19/95 PAGE : 9 WARRANT AMOUNT 21-6790-6372 21-6790-6377 21-6820-6372 21-6840-6372 19-4170-6370-E 19-4170-6370-P 19-41706370"'5 51.00 38.14 50.00 32.50 171.64 87.50 56.25 36.25 180.00 19-4140-6335FP 31.00 31.00 4002 01-1061-6344 13.31 01-10616344 22.33 504 A251061 KATZSON BROTHERS INC INV763187 A251062 KIRKMEYER. BARBARA J 006775 006776 006777 35.64 01-10616250-JANT 137.60 63 -902O6740 -DENT 79-1011-6143 639020 -6740 -DENT 79-1011-6143 634020 -6740 -DENT 137.60 133.50 60.50 82.50 26.50 53.00 356.00 iAP 20 0P dARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF 09/19/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 09/19/95 PAGE : 10 WARRANT AMOUNT A251063 KLH ENGINEERING GROUP GREELEY, INC 03540 03542 03546 03554 A251064 LIGHT BULB SUPPLY CO. 265650-01 A251065 LUSBY, MARK A A251066 0915M1 MARTINEZ* ALFRED LLOYD 006779 006780 A251067 MIKE'S CAMERA A251068 MOORED JR, LYLE E A251069 MORENO* STEVE 171102 91895 006781 091995 01-9020-6350 01-6520-6920HDDC 34-1944-6920-MSLE 01-9020-6350 01-1061-6360 01-1041-6370 63 -9020 -6740 -DENT 63 -9020 -6740 -DENT 356.37 621.04 295.88 1,508.32 2,781.61 15.99 15.99 126.00 126.00 30.00 44.00 74.00 01-2310-6220 353.30 19-41706345-E 19-4170-6370-E 19-4170-6370-S 63^9020-6740-VISN 79-1021-6143 79-1021-6143 353.30 8.82 70.18 6.50 85.50 85.70 85.70 118.79 WAP20OP WARRANT PAYEE NUMBER WELD CDUNTY WARRANT REGISTER AS OF : 09/19/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ DATE : 09/19/95 PAGE : 11 WARRANT AMOUNT A251069 MORENO, STEVE A251070 NAFTO 950918 A251071 NEAL PUBLICATIONS. INC 950915 A251072 NELSON OFFICE SUPPLY 046187 046520 046602 046641 A251073 NEWCO INC 110037-03 A251074 NORTH COLORADO MEDICAL CENTER 1633 A251075 NORTH COLORADO MEDICAL CENTER 83095 A251076 NORTHERN COLO CYTOLOGY 91595 290.19 01-2110-6370-0P5 240.00 240.00 01-1154-6330 10.95 64-1155-6250-OFSU 64-1155-6250-OFSU 64--1155-6250-OF SU 64-1155-6250-OFSU 01 -10616236 -CC 60-2160-6220 60-2160-6220 19-4140-6350FP 10.95 164.00 54.00 442.36 6.55 666.91 250.46 250.46 39.15 39.15 169.18 169.18 1,167.00 1,167.00 WAP200P WARRANT PAYEE NUMBER WELD C)UNTY WARRANT REGISTER AS OF : ?9/19/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ DATE : 09/19/95 PAGE : 12 WARRANT AMOUNT A251077 NORTHERN COLORADO AIDS PROJECT 731 A251078 PENNINGTON, ANNE E A251079 PEREZ, LINDA L 091995 TRIPSEP22 A251080 PERSICHINO, PASQUALE 082795 A251081 PERSON, LAWRENCE C 0915MI A251082 PETTY CASH BLDG 6 GRNDS 091995 144027 14661 45185 53661 54109 54374 54394 54916 54920 80481 19-4140-6397HIVG 79-1192-6143 21-6960-6377 79-1061-6143 01-10416370 01-1061-6370-JANT 01-1061-6360 01-1061-6360 01-1061-6212 01-1061-6360 01-1061-6212 01-1061-6360 01-1061-6360 01-1061-'6360 01-1061-6360 01-1061-6370JANT 2,697.93 2,697.93 30.00 30.00 155.00 165.00 106.28 106.28 134.50 134.50 54.95 2.85 5.87 18.10 2.93 5.93 5.54 7.09 9.88 3.19 17.81 134.14 WAP 20 0P WARRANT PAYEE NUMBER WELD C3UNTY WARRANT REGISTER AS OF : 09/19/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ DATE : 09/19/95 PAGE : i3 WARRANT AMOUNT A251083 PHILLIPS PETROLEUM CO 112440 A251084 PUBLIC SERVICE CO OF COLO 091495 12231 3179 3213 33636 36184 54748 A25 10 85 R 6 R WELL C PUMP INC 17219 A251086 RICE, JOAN A251087 ROBERTS ARCHITECTS A251088 RURAL HOUSING NOW 006782 6 C1095 A251089 RVNA HOME CARE SERVICES 83195 01-2111-6371-CRIM 11.88 12-44106340 12-4411-6340 01-1061-6340 01-1061-6341 01-1061-6340 01-10616344 01-1061-6340 011061-6340 01-1061-6360 63-9020-6740�VISN 01-6520-6920HDCC 24-9033-633541 90 21-6810-6358-HMK 2 16810 -6358 -PC 11.88 2,389,15 489.34 3.22 3.59 12.59 36,11 28.62 9.79 2,972.41 3,347.50 3,347,50 124.00 124.00 5,898,92 5,898,92 150.00 150.00 862.81 767,66 pIAP 200P WARRANT PAYEE NUMBER WELD C!UNTY WARRANT REGISTER AS OF : 09/19/95 INVOICE NUMBER A251089 RVNA HOME CARE SERVICES A251090 SANONESS, JOHN M 041395 A251091 SCHILDMEIER, DAVID W 0915M I A251092 SCOBY, JERRY L 0915M1 A251093 SCT GOVERNMENT SYSTEMS INC 94798 A251094 STARKS. WILLIAM E A251095 TODDY'S A251096 TOLEDO, MARY E 090595 110366 112315 112723 114197 114522 006783 ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 09/19/95 PAGE : 14 WARRANT AMOUNT 79-2310-6143 01-1041-6370 01-10416370 01-1191-6350-SCT 79-1123-6147 60-2160-6336 60-2160-6336 01-90206377 525540-6229 60-2160-6336 1,630.47 426.94 426.94 125.50 125.50 174.00 174.00 112,368.56 112,368.56 119.00 119.00 204.47 55.25- 59.89 79.85 29.82 318.78 63 -9020 -6740 -DENT 42.00 MAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 09/19/95 INVOICE NUMBER ACCOUNT NUMBER ED DEPT OBJ PROJ DATE : 09/19/95 PAGE : 15 WARRANT AMOUNT A251096 TOLEDO. MARY E A251097 TOTAL LAWN CARE A251098 TOWN OF FREDERICK 000005 017204 14575 5923200 A251099 TUXALL UNIFORM E. EQUIP 904952 904957 A251100 UNITED POWER. INC. 63230 A251101 UNITED STATES WELDING INC 8138049 A251102 VARELA. HELEN A251103 V1171CL VINTAGE CORPORATION W35666 W35667 42.00 52-5520-6360 360.00 52-5520-6341 01-1061-6341 01-1061-6342 01-2110-6225-TRNG 01-2110-6225-TRNG 01-1061-6340 19-4140-6220-N 24-9044-6397-4715 24-9034-6397-4715 24-9034-6397-4715 360.00 197.63 164,48 331.90 694.01 395.50 437.50 833,00 38.83 38.83 2.65 2.65 305.00 305.00 237.00 474.00 WAP 200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 09/19/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROD DATE : 09/19/95 PAGE : 16 WARRANT AMOUNT A251103 VINTAGE CORPORATION W35668 W35669 A251104 WALTER, ROBERT W A251105 WEIMER, JACQUELINE 006784 006785 006786 0918M1 A251106 WELD COUNTY INMATE ACCOUN 047559 049325 A251107 WELD COUNTY REVOLVING FUND 09-18-HAD1 9112 9123 A251108 WEST PUBLISHING COMPANY 47 561 A251109 WESTERN STATES TRANSPORT, INC 95004398 24-903463974715 249034-6397-4715 63 -9020 -6740 -DENT 63-9020-6740DENT 639020 -6740 -DENT 474.00 474.00 1.659,00 72.00 38.00 72.00 182.00 01..'.1041""6370 151.75 01-2110-6599-UNCL 01-2110-6599-UNCL 259081-63985042 66-9020-6370 019020-6380 151.75 1.25 199.70 200.95 6.00 225.04 569.00 800.04 01-1012-6356 341,55 341.55 01-2111-6398-WARR 250.00 250.00 iIAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 09/19/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 09/19/95 PAGE : 17 WARRANT AMOUNT A251110 WYETH LABORATORIES 0357499 19-4140-6221FP 367.50 367.50 FINAL TOTAL : 27 8,743.57 W AP 20 0P WELD COUNTY WARRANT REGISTER AS OF : 09/19/95 DATE : 09/19/95 PAGE : 18 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 17 , AND DATED 09/19/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIf3, NAMES, WITH THE TOTAL AMOUNT $___278 743.57 DATED THIS _ EMBER 19 _95_. DIRECT'' OF FINANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME k} -s 20th ,I DAY OF JMY JANUARY. X10, 199 t S • MY COMMISSikIN EXPIRES: OTARY PUBLIC SEPTEMBER 199 5 WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEf2EtORE ARE HEREBY ORDERED DRAWN UPON GENERAL _ 278,743.57 THE FUND TOTALING :___.. DATED TH I 20th DAY OF SEPTEMER CLERK TO THE BOARD DEPUTY MEMBER 95 19 • Ji'iPE351P SOCIAL SERVICES WARRANT REGISTER )AGE 1 STATE CHATS PAYROLL }ATE OF MAILING WARRANTS 09/14/95 oROVIDE0 NAM7 ACCOUNT NUMBER WARRANT T.D. NUMBER k****t*****k*******#************************************,tit*t*******k************** 09 18 `5 17:05:48 000908736 46680 000908737 77408 000908738 02711 000908730 98749 000908740 46766 000906741 98201 OO0906742 98022 00090?1741 91345{1 000906744 86779 000'704745 95512 000908746 00435 00 090674 7 7 355 2 000903748 96572 000904749 91540 000908750 341360 000908751 51522 000908752 492.4 00090875.3 4.373 000908754 84197 000908755 48474 000908755 03557 000908757 49650 ABC CHILD DEVELOPMENT 1044376735 ABC LEARNING CENTER A 124437675 ABC S NINTH AVENUE C€ 1244376735 ANNr_TTH S ADAMS 1244376735 ADVENTURE CHILD CENTE 1244'376735 MARGARITA C. AGUIRRE 1244376735 LUPE ALEMAN 1244376735 JEAN AN3RE 1244376735 REBECCA ARELLANO 1244376735 APOLONIA At1M1 JO 1244376735 AL:tA AVALO3 1244376735 KARIN J BEAN 1244376735 JUAN BENAVIDE.Z 1244376735 PEGGY BENNETT 1244376735 LOIS UI.SEL 1244376735 KATHY BLAIR 1244376735 LINDA M BLEHM 1244376735 DEAN AND MIPIAM BRAWN 1244376735 8PENOA J RR1WN 1244376735 DAVID AND PErGGY BROWN 1244376735 KATHY BRUNNER 1244376735 ft7NAL.0 C / LYNN C BUM 1244376735 WARRANT AMOUNT $27,011.81 $272.40 $417.57 $540.96 $7,144.90 $354.60 $51.00 $135.40 $241.80 $69.20 $286.62 $232.00 $183.08 $94.50 $49.00 $461 .76 $133.94 $595.56 $17.3.95 $430.90 $77.35 $448.96 WP85IR )AGE 2 )ATE OF MAILING WARRANT NUMBER SOCIAL SERVICES WARRANT REGISTER STATE C4ATS PAYROLL WArRANTS 09/18/95 1.0. PROVIDER NAW accOuNT NUMBER 09 Id 95 17:05:48 WARRANT AMOUNT k**********************irk*********************tit********************************** 000909758 -95615 000908759 98873 000908760 75515 000908761 02660 00340376? 00 0909763 0009037b4 000908765 71735 04452 96374 53020 000408766 84408 000908767 02142 000908768 04463 000908769 5798!1 000908770 02004 000408771 000908772 63519 54435 000908773 45471 00 040877 4 00 090877 5 000908776 65907 45502 99671 000908777 66531 000906778 87384 000903779 960.99 LISA AND 'GATT NUTLER WILMA 30TLER KENNETH AND JANEEN CA CARMEN CAMACNO CAMERON WRIGHT SCHOOL ORL1DA CANTU T I NA CARLSON PFT.A F CAROL US DANIELLE A CARPENTER 3PENDA CAST iLLEJA OF EL IA CrP!A GWF"1 S CERETT0 MARIA E CERRILLC PARENT AND FAMILY C - PARENT AND FAMILY CiT. CHILD+2EN'5 WORLD LEAP CHTLDPEN'S a13RL►J LEAR CH1LDPE*IS HOUSE OF WE LEANNE. CHPI SMAN P E GG Y COLLINS JACQUELINE AND FORRES LOYDA COULOM3E 1244376735 1244376735 1244376735 1244370735 1244376735 1244376735 1244375735 1244376733 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 12443767 35 12443767 35 1244376735 1244376735 12.44376735 1244376735 $761.16 $81.00 $293.80 $109.70 $10,183.74 $303.34 $ 79.68 $362.00 $156.86 $134.94 $20.76 $145.00 $184.1) $1,202.44 $29,987.82 *1.235.20 $71219.69 $260.50 $180.48 $206.9'. $1,310.80 *334.58 iWP851P SOCIAL SERVICES WARRANT REGISTER 'AGE 3 STATE CHATS PAYROLL )ATE OF MAILING WARRANTS 09/18/95 WARRANT 1.0. NUMBER k**************k******A****************k***4***********************A********** '*** 09 18 95 17:05:48 000908780 0000708781 000903782 000908783 000908784 60 349 84310 94823 00737 00840 000908785 95641 0009013786 83734 000908787 99669 000908788 97653 000908789 00 0908790 000908791 000 90879 2 86601 52350 02832 83147 000908793 79697 000908704 02539 000908795 000908796 60202 03139 000908797 79674 000908798 03940 00090879? 58855 000908800 58887 000908801 71713 pc 1vIll NAM CREATIVE YEAS CHILDR S1# NN1) I AND :DULL CRE DIANE CRUZ DOPIS P DAVTDSEN VANE SA P DAVIS ELLEN AND ISIDRO DR O DE L DELORES MAE DEERY KIMBERLY AND MICHAEL JULIE K 0ELLENBACH DARLA DIMMICK KATHY M DODGE Pf_NNY DOMINGJEL DONNA L AIJVAL L M-LVA LEE cD4ISTON KELLI EURESTt FAITH MINISTRIES CHIL DF 8RY FELT: Frip KIDS ONLY CONNECT MELffY FOSTER STEVEN C AND TRACY L PAY Hr1) 9OROTHY(DCTTI FT LUPTON PUBLIC SCH ACCOUNT NUMi3f=< 1244376735 1244376735 1244376735 12443 76735 1244376735 1244376735 1244370735 1244375735 1244376735 1244376735 12.44376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 124437673'-$ 1244376735 1244376735 1244376735 1244376735 WARRANT AMOUNT $650.58 $300.00 $168.40 $863.3.3 $132.06 $128.34 $300.30 $271.1$2 $231.54 $217.70 $243.95 $340.20 $574622 $923.50 $162.40 $1,218.75 $150.80 $130.60 $163.80 $913682 $46079.58 $136.00 IWP851P 'AGF_ 4 SOCIAL SERVICES WARRANT REGISTER STATE CHATS PAYROLL )ATE OF MAILING WARRANTS 09/18/45 WARRANT NUMBER I .D. PROVIDER NAME ACCOUNT NUMBER 09 18 95 17:05:48 WARRANT AMOUNT irk* *********skit**********k*i**Irkk ric+*********************************k***********k* 000908802 84260 000908803 03753 000908804 04646 000908805 000903806 000908807 000908808 48990 47852 70061 59030 000908509 63075 000 )08810 000904811 00 090801 2 000908813 000900814 000908815 9.5932 99668 98910 +39302 86572 46435 000908816 05308 00 090881 7 70037 000908318 04415 000908819 47210 000908820 93554 000908821 04299 000908822 62.362. 000908823 75107 KAREN AND GA=MY GALVIN ALLISON ;APCIA CRYSTAL GARCI A WILLIAM AND 3ETTY GIB Mf LANI C ANt) 0D GE P GI DAVID AND JO ANN GIFF AUGUSTINE AND DIANA G LAURA AND PHILLIP GON Lt1PC GONZALES MAXINZ: G0NZALES CHPIST.INA G0.'E KATHY G:7AFEL LOUT S.T. GUTIE_RREZ PA TRIG IA GUT IERRE_Z MARSHA HANSON GREG AN1) LORI HAUSE KATHRYN HE00E RA �1I GHLAND DAY CARE. CEN OEBORAH AND DEAN HILL HILLSIDE BAPTIST CHUR RONALD AND Q)0-enTi-1Y HI JACKSON 8RI GHT FOOL 1244376735 1244376735 1244376735 1244.376735 1244376735 1244376735 12443767 35 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 12443767 35 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 $78-4.13 $107.15 $112.00 $540.60 $B6.25 $636.49 $934.00 $585.86 $152.04 $107.70 $188.20 $163.60 $72.00 $300.60 $333.20 $459.10 $124.43 $1,036.00 $327.98 $1,866.00 $581.50 $2,182.40 1WP851P SOCIAL SERVICES WARRANT REGISTER 'AGE 5 STATE GHATS PAYFCLL )ATE OF MAILING WARRANTS 04/18/95 WARRANT T.D. PROVIDER NAME ACCOUNT NUMBER 09 18 95 17:05:48 WARRANT AMOUNT NUMBER k****************k**#k*** l ** ******* *** * * * * *********************** ** ** **** ********* 000908824 04219 000904825 0218 000908826 04451 000903827 91422 00090'1828 66703 000308829 93415 000908530 02645 000908831 49688 000908832 65437 000908833 04382 000908834 472.97 000908635 91545 000908836 819131 000908837 53634 000908838 94095 00090883°4 75601 000908840 79733 000908841 89877 000908642 811058 00090584:3 03206 00 09 0854 4 95804 000908845 86556 DENA JaNWAY 1244376735 PATRICIA A J=ANNOUTCT 1244376735 LINDA JOHNSTON 1244376735 GARCIA JUANITA 1244376735 RONALD AND NANCY KERN 1244370735 KIIIDIELAND DAY CARE C 1244370735 KI35 HARBOR WINDSCR 1244375735 JOHN B AND LAN 0 KLAU I2.44370735 CLIFFORD AND LINDA KO 1244376735 ALICE KREGER 12443767,35 LA PETITE ACADEMY 12443767 35 MARY LACOSSE 1244.376735 TAMMY LYNN LADD 1244376735 DIANE L LANGE 1244376735 KERRIANNE C LANZ 1244376735 DAVID AND CARLA LARSE 1244376735 J_ANNE. 4 LARSON 1244376735 KIMBERLY J LAW 1244376735 WENDY A:'10 JOSEP4 LIND 1244376735 REBECCA LIRA 1244376735 CYNTHIA LITSEY 1244376735 ELSIE LO3AN 1244376735 $189.00 $629.68 $396.80 $456.92 $207.98 $80597.58 $436.80 $1,072.20 $452.40 $45''.40 $4p559634 $364.68 $1.333.45 $492.45 $300.66 $1,133.04 $672.00 $599618 $413.45 $160.51 $154.80 $90.68 IWP851P SOCIAL SCRVICES WARRANT REGISTER 1AGE 6 STATE CHATS PAYROLL 1ATE OF MAILING WARRANTS C1/18/95 WARRANT Ions PROVIDER NAM ACCOUNT NUMBER NUMBER 04 18 45 17:05:48 WARRANT AMOUNT k************** k** k ***A ***** ** k******* **************************** k** *** *** * ****** 000908846 48002 LONGMONT YMCA 1244376735 000908847 04406 OLGA LOPEZ 1244376735 000908848 91084 ROSE LOPEZ 1244376735 000908849 ?522_7 DONNA LUCFRO 1244376735 000908850 03173 RIC.ARDO JR LUNA 1244375735 000908851 .92710 MANY BLESSINGS CHILD 1244376735 000903852 03774 ANGELA MARFIL 1244376735 000908853 81471 GARY AND BRENDA MARSH 1244376735 00090.3854 78051 MICHA'_L AND JANE MART 1244376735 000908855 79693 MANUEL AND PAM MARTIN 1244 376735 000908856 93168 KATHLEEN MASCARENAS 1244376735 000908857 04469 TINA AND DAVID MC KAY 1244376735 000908358 39465 MCAULIFFE BRIGHT SCHC 1244376735 000908859 99825 MARIA MFNA 1244376735 00090:9860 60778 M.DLAN MrSTAS 1244370735 000908861 01734 BONNIE MILLEq 1244376735 000908862 86553 CARMEN 'ILLS 1244.376735 000908863 92491 PAT MOCLLMEP 1244376735 000908864 75108 MONFORT BRIGHT SCHCCL 1244376735 000908865 81296 VICKI L MONTOYA 1244376735 000903866 45867 RO'FRT AND JANETTE MO 1244376735 000908867 05010 SUE MORGAN 1244376735 $135.00 $50.16 $925.00 70.00 $151.20 $3,054.85 $113040 $8.39.70 $793.14 $458.93 $161.00 $603.82 $608.81 $459.26 $92.28 $167.52 $442.42 $172.34 $894.18 $287.50 $738.38 $45.80 IWP1351P 3OCI+1L SERVICES WARRANT REGISTER 'AGE 7 STATE CHATS PAYROLL )ATE OF MAILING WARRANTS 79/18/95 P)?OVID`P NAM; ACCOUNT NUMBER WARRANT NUMBER ***** *************** ************ **************************1 ********k********it** 09 18 95 17:05: 49 1.0. 000908866 51207 000908669 46514 00090/3870 82817 000908871 95773 000903872 0441 000908873 80030 000908874 03392 000903375 95619 3009013876 04574 000908877 4485,3 0009031378 02540 000908379 91592 00 0908880 66518 00 0908881 34219 000908582 93308 000908883 62733 000908884 93533 000998885 91755 00 0908886 31452 000908887 95462 000908888 64302 000908889 340.49 JOHN AND APLINE MCRR I 1244376735 MY FRIEND'S AND ME LE 1244376735 MY FRIENDS AND ME LEA 12443767.35 REANA AND PATRICK NEE 1244376735 LINDA NEIL 12.44376735 ANN AND OSVALD0 NUNEZ 1244376735 MACARIA OLIVA-ALBA 1244376735 CARMEN Oi7OZC') 1244375735 SYLV iA ORTEGA 12443767 35 OVER THE RAINBOW CHIL 1244376735 PAM PACKER 1244376735 MAD..%LINA PANTOJA 1244376735 CHILI AND FAMILY CENT 1244376735 PARENT AND FAMILY CEN 1244376735 JANET L PATTI S(3N 1244376735 DONNA PFCKINPAUGH 1244376735 tip.^OVEVA P`'NA 1244376735 CHRISTI AND ')EL PCRTE 1244376735 DOROTHY POWERS 1244376735 SEBASTIAN PU=NTF 1244376735 I> TA AND DOUG RADY 1244376735 LYNDA kAMIPEZ 1244376735 WARRANT AMOUNT $660.90 $111045.98 $.3849.47 $280.74 $248.02 $470.02 $146•30 $134.70 $201.79 $235.00 $141.08 $314.34 $743.55 $1,125.38 $314.36 $383000 $160 • 80 51 r 300.00 $133.00 S37. AI) $304.46 $105040 WPH51P 'AGE IATE OF MAILING WARRANT NUMBER F****************R**z*#******************4****************************tit********* SOCIAL SERVICES WARRANT REGISTER STATE CHATS PAYROLL WARANTS 0'4/18/95 ACCOUNT NUMBER C4 IS 95 17:05:43 000908490 00 0908891 000908892 00 0903493 I . 0 . 48756 35036 40 337 04047 000908894 04275 000903895 4532.8 00090896 76456 000908897 67570 000908898 0142.3 000908899 00439 000908900 03757 000908901 03718 000908902 04922 00 09 0890 3 •4614 000908904 79500 000908905 717th) 000908906 455'53 000908907 01454 000908908 71737 300908909 01077 000908910 53743 000908911 70732 PROVIDEPROVIDEQ NAME BETTY RICKARD Kt..RR I ANT) GREGORY PIN HECTOR AND ALMA ?ICS _STHE.R RODRIGUEZ RHON10A f?JDRIGUEZ JANIE AND MICHAEL ROG RE=GINA AND GENE RCYBA CCNNIw '4 AND MICHAEL LO Fig=_ NA 4t11Z Z Rte XANN K RUPAR °ARLI=NE SALAZAR A4ELI•A SANCH=Z THERESA SANCHEZ JODIE LEE SANDERS RONI E Ft SCHAFER SCCTT 5 IGHT SCHOCL A SHARED BEGINNINGS EOU VIOLET SHAVER SHAWH`EN RRLGHT SCHCC EtMMA `.1IFUT NT -S ALFRED AND I4ENE SILV MAY SMITH 1244375735 1244375735 1244.376735 1244376735 1244376735 1244376735 1244376735 12443767 35 1244376735 1244370735 1244376735 1244376735 1244376735 1244376735 1244376735 12443767.34 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 WARRANT AMOUNT $589.00 $352.62 $687.54 $31.50 $1 79.02 $257.36 $30141.22 $65.00 $202.20 $783.84 4196.35 $405.14 $363.57 $270.94 1149.64 $5,2_31.61 $411.00 $173.20 $1,256.66 $449.20 $219.80 $850.68 1WPd51P 'AGE 9 SOCIAL SERVICES WARRANT REGISTER STATE CHATS PAYROLL )ATE OF MAILING WARRANTS 09/18/95 WARRANT I•D• NUMBER PR CV 1 OCR NAM_ ACCOUNT NUMSF.R 09 18 95 17:05:48 WARRANT AMOUNT k***********It************lc******************************************************** 000908912 46734 000908713 81884 000908914 59664 000908915 03646 000908916 95125 000908917 04482 000908918 56651 000908919 92035 000908920 5;.024 00 0908921 465,12 000908922 11.3445 00090892.3 03575 000908924 02618 00090892:5 46757 000908926 70484 000908927 91953 000908928 86721 000908929 05354 000908930 67633 000908931 000908932 00 0908933 84411 7071 6 93509 STAPLINE PRESCHOOL DA SHARON A"17 JAMES 5TEE NORMA E ;TT D 4Ai°1 MARY ELLEN STOLL SUPERIOR CHILDCARE PC ALISON SON ANN SWAN PAMELA J TAYLOR JERRY ItTLLE. Z ROBERT AND MI CHELE TE TH[ CHILDWENS WORKSHC ALCNZO AND CANDICE TH JERPI TREAT THERESA L TRUJILLf.. UNC CAMPUS CHILDCARE DARRELL ELL AND MARCELLA SHIRLEY L VANDYNE ROSE MARY VA2GAS ROSE V I ALPANJ0 ROCCO AND CNE.PI U ILL CON►III. $ASSt:NYE9C WALL AC _ AND .1LLEN 4011 DIANA WILL IA°4S 1244376735 1244375735 124 4.376735 124437'5735 1244376735 1244376735 1 2. 44 3767 35 1244376735 1244376735 1244376735 1244.376735 1244376735 1244376735 1244376735 1244376735 1244375735 1244376735 1244376735 1244376735 1244376735 144376735 1244376735 $1,364.50 $520a6y $186.3`6 $451.64 $7,329.56 .$98.00 $287.50 $170.90 $768.74 $1,557.36 $1,325.00 $1 44.90 $2,248.32 $1,244.42 $432.49 $662.20 $187.6/ $97.68 $633.80 $738.52 $778.74 $307.06 IWP851P PAGE 10 )ATE OF MAILING WARRANT NU'1BEP'. SOCIAL ST.RVICES WARRANT REGISTER STATE CHATS PAYROLL WARRANTS 39/18/95 I.D. PRGV Iii R NAME ACCOUNT NUMBER 09 18 95 17:05:48 WARRANT AMOUNT t*********-************k********t******************************i******dc************ 000908934 54987 000908935 05007 000903936 96441 000908937 51203 000908938 90409 000908939 95154 00 0908940 92.277 000908941 86683 00 0908942 00 090894 3 000908444 000906945 000908946 000908947 000908948 04057 5207379792 TAMI F? WILSON KAREN 4ISSLFR CRYSTAL AND CLINT id0L TE RE SA A WUNOT VICKY L YT3ARRA YOUNG PEOPLES LEARNIN LOIS YQIARIE C -CILIA ZAMORA DAWN ZENNER RiADRI0, ARAC.=LI 6206615692 MEYCP, LYNDA 62011784092 NOEL, M.ANDY J 62 057 37 192 SALAZAR, DENISE KAY 6205523592 VELA, I?MA YOLANDA 6206942392 HUNDLEY, MARY 000908949 .5207351592 DAVIL, DENISE 000908950 62057532'12 DFLACRUZ, SYLVIA K 000908951 62064032.92 FORD. JENNIF _ i 000908952 6204657392 GARC IA, *MARY 000908953 000908954 000908955 621)1`)82092 GONZALES, AD=L.AIIIA 6205656992 JOHNSON, 4N �_ L4 K 6204541992 PEREZ, J'JANITA 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244)76735 1244376735 1244376735 1244376735 12443711735 1244:375735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 $994.04 $239.40 $327.96 $150.86 $628.36 $663.10 $1,130,05 $118.30 $264.60 $10.3.00 $445.00 $115.00 $370.00 $403.00 5321 .00 $05.00 $90,00 $353.00 $696.00 $99.00 $488.00 $104.00 1WPI51P SOCIAL SERVICES WARRANT REGISTER 'AGE 11 STATE CHATS PAYROLL )ATE OF MAILING WAPRANT S 09/14/95 WARRANT NUM3ER I.O. PRf3VIDFN ALAN_ ACCOUNT MUMMER 09 18 95 17:05:48 WARRANT AMOUNT k**************************************A***************************#************ 000908956 6206243292 PUENTE► JUANITA 000908357 6206870092_ R4MOSr TER►'.SA 000908958 6206342792 VANCr , CATHY 000908959 6203830192 VIGIL, CATHY R 000908960 000908961 000908462 6207515901 SALES, MICHAEL 6207343101 CCUT1ERRE:Zr ATU14O 620552.3501 L I5► ?ANDY R NUMBER OF 4ARRANT3 = 7 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 TOTAL = *50.00 j39.00 $138.00 $593.00 $259.00 $281.00 *153,00 $223,924.19 IWPB5LP ;(;CIAL SERVICES WARRANT REGISTER 'AGE 1 STATE CHATS PAYROLL LATE OF MAILING WAPRANT:i OV/1A/9ti PROVIDER NAME ACCOUNT NUMBER WARRANT I.D. NUMBER k****************k************************ k*A**********************t************** TOTAL = $223,924.19 NUMBER OF WARRANTS = 227 09 18 95 17:05:48 WARRANT AP4OUNT THIS IS TO CERTIFY THAT ALL ,>CCi)JNT ING AND BUDGETING PROCEDURES HAVE. BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 11 9 AND DATED C' 18 95, AND THAT PAYMENTS SHOULD BE TC THE RESPECTIVE VENDORS IN THE 223,924.19 AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ • DATED THIS 20th D ti }F S ;TEMBER 19 DIREC 0 INAND ADMINISTRATION SERVICES 20th SEPTEMBER i �� 95 • SUBSCRIBED AND . SWORN TO BEFORE THIS DAY OF MY COMMISSION EXPIRES MY' COMMISSION EXPIRE_.: ,IANUARK 4993- • NOTARY PUBLIC WE, THE OARi1 OF COUNTY Cr MMI SSI")!NE RS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE. AND WARRANTS IN PAYMENT THEREFORE ARE HERcaY +IRDER:U DRAWN UPON THE SOCIAL SERVICES FUND - T CTAL ING 223,924.19 DAT` TF4=. _ 20th ` DAY OF SEPTEMBER 1497 • 'W D'}I •U a CLERK TO T Ht: !WARD l MIND Onr DEPUTY MEMBFP I l MEMBER jp_a MEMBER IAP20JP ,4Ai-!RANT PAY'F NUMBER WE'Ln COUNTY WARRANT REGISTER AS OF : 09/18/95 INVOICE A250973 AIM' FLIG-4T CENTER 77235 A250474 ALL PURPOSE REN1ALE, SALES 60344 ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 09/18/95 PAGE : 1 WARRANT AMOUNT A250975 AVIATION INFOWMAT ION MARKETPLACE 253302 A250976 BRATTON'S, I iC A250977 CENTENNIAL ROTARY C71422 71 422 2495 A250978 CO'S INTERNATIONAL MOTOR CA?S INC 53567 A250979 CONTINENTAL SUPPLY INC 10?_867 1034{35 103647 103834 77-5300-6599 77-53006533 77-5300-6250-P1LT 64-1155-521? C4-1155-6210 368.25 368.25 80.00 80.00 6.30 6.30 106.95 3.70 110.65 77-53006330 125.00 125.00 775300'...6362 485.50 77-5300-6220 77...53006362 77-5300-6362 77-53006220 485.50 18.68 13.31 13.81 10.54 56.84 dAP200P 0P AARWANT PAYEE NUMBER WELD COUNTY WARQANT 4 EG I S TER AS OF : 09/13/95 INVOICE NUM13EP ACCOUNT NUMBEP FD DEPT OOJ PC -20J DATE : 09/18/95 PAGE : 2 WARRANT AMOUNT A250980 COUNTRY GENERAL A250981 FLEISCHLI OIL CO 9903 57663 A250982 GARNSEY 5 WHEELER CO 70052 A250983 GREELEY LOCK L KEY 54730 54976 A250984 GREELEY WELD COUNTY AIRPORT 673 574 )75 676 677 530 681 682 81005 A250985 JEROME Cl A250986 LOW LEVEL DUSTING 35486 77-5300-6220 77-5300-6250-UIL 77-5300-6362 77-5300-6367 77-5300-6220 77-5300-6379 77-5300-6220 77-5300-6220 77-5300-6220 77-5300-6362 77-5300-6533 77-5300-6362 77-5300-6379 77-5300-6220 7).94 79.94 39:5.62 385.62 20,95 20.95 23.00 41.27 64.27 14.01 144.30 72.00 72.00 550.00 40.00 50.00 170.00 11.00 1.123.01 C1-1051-6250-J4NT 145.00 1660 77-5300-6365 145.00 1.644.30 iAP20OP 4APRiANT PAYEE NUMBER =WELD C,7UN Tv WARRANT R EG I STFR AS OF : 09/18/95 INVOICE NUMBER A250986 LON LEVEL .DUSTING A250987 LUCERNE e I NC '3246 A2509A8 NORTHERN ARMORED SERVICE 1031 A250989 NORTHERN COLO DISPOSAL 14795 A250990 NORTHERN COLE0 PAPER CO 349416 3902{)4 393289 A250991 ORKIN LXTERmiNATING INC 58266 A250992 OTIS, FRED L A2595 A250993 %)_NAY SAVER MED IC AL SPLY 10 561.360 ACCOUNT NUMBER F U DEPT ObJ PROJ DATE : 09/18/95 PAGE : 3 WARRANT AMOUNT 77-5300-6365 77-5300-5358 77-5300-6365 77-5300-5220 77-5300-6220 77-5300-6220 77-5300-6366 77-5300-6352 19-4140^5221-WAP 1,644.30 175.00 175.00 73.50 73.60 26.00 26.00 24.10 21.34 66.93 112.37 42.00 42.00 566.17 566.17 15,56 15.56 lAP 200P 4ARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OE : 09/18/95 INVOICE NUMBrh ACCOUNT NUMBER Fp DFPT OBJ PROJ DATE : 09/14/95 PAGE : 4 WARRANT AMOUNT 4250994 PHILLIPS 66 COMPANY 774412 774642 852013 930012 9310116 932C12 933014 A250995 ROGEPS AUTOMOTIVE INC 152313 4250996 ROTO ROOT74 SERVICE A250997 SIGNS FIRST 45263 1063 105 A250998 STERKEL'S 2 -WAY ENTER. 20 261 A250999 SUPER K -MART 326649 A251000 UNITOG RENTAL SERVICES 8°.03 81 0 77-5300-6250JETA 77-5300-6250-100L 77 -5300 -6599 -PHIL 77-53006599PHIL 77-5300-6599PHIL 77 -5300 -6599 -PH I L 77 -5300 -6599 -PHIL 77-53006362 77-5300-6366 77-53006220 77-53006220 77-5300-6362 01-1123-6210 77-5300-6225 77-5300-6225 6.470.45 10,558.19 2.365.78.• 695.49- 1,979.66 232.76- 11,603.69 89.95 99.95 40.CO 40.00 55.00 225.00 280.00 17.00 77.00 60.00 60.00 27.53 41.81 1AP200P WELD COUNTY WARRANT REGISTER AS OF : 19/18/95 DATE : 09/18/95 PAGE : 5 (ARRANT PAYEE NUMB: INVOICE NUMBER ACCOUNT NUMBER FD DEPT Oi3J PPOJ WARRANT AMOUNT A251000 UNITOG RENTAL SERVICES 817 824 83 1 A251001 VALLEY FIRE EXT 42.257 A25100?_ WAL-MART DISCOUNT CITIES 71720 A251003 v IE NER, INC 972 77-5300-6225 77-5300-6225 77-5300-6225 77-5300-6362 011061-6250-JANT 77-5300-6337 P251004 Z M PUMP & EQUIPMENT SERVICE INC 80244 77-5300-6362 80247 77^5300-6362 43.79 42.69 28.93 184.75 93.60 93.6J 51.22 57.22 175.23 175.23 15.00 36.11 51.11 FINAL TOTAL : 13,518.88 AP20OP WELD C=.IUNTY WARRANT 4EGISTER AS OF : D4/18/95 BATE : 09/1»/95 PAGE : 6 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECUtES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHCWN ON PAGE 1 THROUGH 5 p AND DATED 09/1 a/4q. ANn THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIP,NAMES, WITH THE TOTAL AMOUNT $ DATED THIS A2th ,1DAY 0 / SEPT ER 19 _95_. DIRECTOR (F FINANCE AND ADMINISTPATION SERVICES SUBSCRIBED AND SWORN TO 18,518.88 BEFORE '4E TH S 20th DAY OF SEPTEMBER C'QM?NISSIOP''•cXPIRE5: f PorO P0ZY. \ -( WE, NOTARY PUBLIC • 14 95 • THE,GUARD O- COUNTY COMMISSIONERS OF wELO COUNTY, COLORADO, HEREBY (ApPROVE) (0I$APPPOVE ) THE CLAIMS AS SET FCGTH ABOVE; PAYMENT 'THEREFOR~ ARE HEREBY ORDERED DRAWN UPON THL BATpq `4iO r. GENERAL FUND — TOTALING b AND wA•?RAVTS IN 18,518.88 0th DA 7F SEPTEMBER 19 95 . T1' CLi--K TO TOE BOARD O DUTY MEMBER WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 09/19/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 09/19/95 PAGE : 1 WARRANT AMOUNT 5865180 AGLAND, INC S865181 CITY OF GREELEY S865182 FT LUPTON U -PUMP -IT 5865183 HEARNE'S FINE GOODS 5865184 IMPREST FUND S865185 K MART 5865186 VISION CLINIC 12-4425-6716-EDUC 12-44256716-EMPL 12-4425-6716-EMPL 12-4425-6716-CWEP 12-4425-6716-EDUC 12-4425-6716-EMPL 12-4425-6716-CWEP 12-44256716-EDUC 12-4425-6716-EMPL 12-4425-6716-EDUC 12-4425-6716-EMPL 12-4425-6716-EDUC 12-44256716-EMPL 12-4425-6716-EMPL 12-4425-6716-CWEP 1,208.74 59.50 383.05 130.00 1,781.29 13.25 28.50 14.25 56.00 130.00 130,00 96,95 96.95 193.00 193,00 149.33 20.00 70.85 187.11 149.77 577,06 12-4425-6392 97,00 dAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 09/19/95 INVOICE NUMBER 5865186 VISION CLINIC 5865187 FT LUPTON U -PUMP -IT S865188 WELD CO HUMAN SERVICES S865189 A WOMAN'S PLACE S86 51 90 A WOMAN'S PLACE 5865191 GREELEY TRANSITIONAL NOUS S865192 WELD INFORMATION C REFERR ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 09/19/95 PAGE : 2 WARRANT AMOUNT 12-4425-6392 12-4425-6392 97.00 102.10 296.10 12 -4426 -67100TH 39.00 12 -4426 -6710 -0TH 12-44266710-OTH 39.00 192.97 162.78 355.75 12-4499-6714-ECSH 315.00 12-44996714-ESGO 12-4499-6714-ESGE 12-4499-6714-ESGO 12-4499-6714-ESGE 12-4499-6714--ESGE 12-4499-6714E5GH 315.00 958.28 398.76 1,357.04 1,184.31 758.65 1,942.96 630.00 2,053.00 2,683.00 WAP 20 OP WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 09/19/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROD DATE : 09/19/95 PAGE : 3 WARRANT AMOUNT FINAL TOTAL : 9,823.15 WAP 200P WELD COUNTY WARRANT REGISTER AS OF : 09/19/95 DATE : 09/19/95 PAGE : 4 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 3 • AND DATED 09/19/95• AND THAT PAYMENTS SIOULD BE TO THE RESPECTIVE VENDORS IN THE 9,823.15 AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ DATED THIS _ �Othw DAY SEPTEMBER 19 _95 DIRECTO OF FI �A AND ADMINISTRATION SERVICES -.. •-.•,. ,` 20th SEPTEMBER 1q 95 SUA5CRLBED AND SWORN TO BEFORE ME :THI DAY OF MY COMMISSION E,PIRES: • NOTARY PUBLIC L� '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 SOCIAL SERVICES _ 9,823.15 FUND TOTALING $ THE 20th DA OF SEPTEMBER 19 95 CLERK TO THE BOARD DEPUTY MEMBER MEMBER • CHAIRMAN MEMBER Hello