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Home My WebLink About951161.tiffWELD COUNTY ,c.L;,., TO ir.E BOARD THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ATTACHED LISTED CLAIMS AS SHOWN ON PAGE I THROUGH I , AND DATED w,,¢ .5, 0%5 , AND T: 4T PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT 505,3'7e93 Di t iv. N AND IMINSTRSTION SERVICES ORN TO BEFORE HE THIS '5,2thj DAY OF 1pO!D1L @V - at �,Z:,zv I9 ��- MY COMMISSION EXPIRES JAN, 1, 1986 WE THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO HEREBY APPROVE THE CIA:MS AS SET ABOVE; PAYMENT THEREFORE AND WARRANTS IN ARE HEREBY ORDERED DRAWN UPON THE PAYROLL FOND - TOTALING $ 4,C.5).3`1C.93 D.,7ED T: S DAY OP L.e_e 19 2,5"--. HEMS /(/%'. /e-r'cL.C•-> MEMBER 951 161 PAGE 1 OF 1 WELD COUNTY PAYROLL FUND CLAIMS WARRANT NUMBER PAYEE AMOUNT 018429 DAMIAN OLIVERA 117.74 018434 B SHANNON WILLS 83.39 018435 ANITA NEVAREZ 83.39 018436 BANK ONE GREELEY, NA 496,424.28 018437 BANK ONE GREELEY, NA 4,149.86 IAP20e}S.) lARPANT PAYEE NUMBER WELD COUNTY WAnPANT REGISTEP AS OF : 05/31/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ DATE : 05/31/95 PAGE : 1 WARRANT AMOUNT 1244664 BARCO MUNICIPAL ARODUCT S 70525 4244665 FiESTWAY CONCRETE 020863 020869 020889 021019 021073 021195 027001 A24466. 316 P MANUF 4 .01ST INC 0001 9008 00019086 A2.44ti67 9RYC` , PATP IC IA L A244664 C ARROLL , DONALD R A244060 CENTRAL INC. A244570 COLO LIEN 006380 00 6381 011997 082522 11-314 1-62 50-IGN 2,870.00 11-3132_-6229 1 1-3132- 62 29 11-31325229 11-3132-6229 11-3132_6229 11-3132-6229 11-3132-5229 I 1 -31 32-6250-BCUL 11 -3141 -6250 -SIGN 63 -0020 -6740 -DENT 6.3 -9020 -6740 -DENT 01-2090-6220 11-3132-6229 2,8 70800 50.75 108.00 168.00 108.00 72.00 72.00 107.00 685675 18,524.60 1,699.00 20,227.60 435.00 435.00 72.00 72 .00 107.52 107,52 65.34 65.34 IAP20OP WELD COUNTY WARRANT REGISTER AS OF : 05/31/95 DATE : 35/31/95 PAGE : 2 WARRANT DAYE NUM3F_R INVOICE NUMBER 244.671 FAST' NI SHANI L 006382 N244672 ¶CK.ST IN -E EL `._C TR IC CO 6275 62 91 4244673 EMPIRE LABORATORIES A244674 EA?IS 'IACHINEPY CO A244675 GALLEGOS, MARIE 21 58102 C2 3903 006383 A24467,5 GENERAL AIR SERVICE E SUPPL Y 13169931 4244677 GROAT WESTr }2V ARI GAS 45296 47421 A244678 GPEELE:Y DODGE 950000133 ACCOUNT NUMBER F D DEPT OBJ PROD WARRANT AMOUNT 6.3 -9020 -5740 -OE NT 45.00 11-3145-6360 113145-6360 1 i-3140-6377 11-3141-6360 63-0020-5740-DLNT 79-6960-51 43 45.00 1,284.00 5,225.50 6,509.50 30 .03 30.00 96.40 96.40 85.50 48.50 134.00 11-3132622'9 1,256.65 11-3132-6229 11-3132-6227 1,256.65 2 4203 1,075.12 1,317.50 01-1123-6599 190,48 IIAP2OOP WELD COUNTY WARRANT REGISTER AS OF : 05/31/95 DATE : 05/31/95 PAGE : 3 dARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER ED DEPT OBJ PROJ WARRANT AMOUNT 024467:3 GREELEY DODGE 190.48 %24467) GREIN, DOUGLAS A 006385 305386 A244683 HIXON MFG E ,UPPLY CO. 14 376 A244681 HOMYAK, GARY A A244682 KOEHLER. T I M A244683 LONGS DRUGS A244834 MAURICES A244585 MAXEY, GEORGE 006387 950000124 25258 25261 25272 25273 25279 950000142 95000012) 63 -9020 -6740 -DENT 53-9020-6740-DFNT 01 3182-6229 63 -9020 -674(1 -VI SN 01-1123-6599 01-3182-6229 01-3182-6229 01-3182-6229 01-3182-5229 01-3►8?-6229 132.00 49.00 141.00 349.00 349.00 44.50 44.50 50.00 50.00 4.25 4.25 2 .79 2.79 2.69 16.77 01-112.3-6599 31.02 31.02 01-1123-6599 50.00 dAP2_C)P WELD COUNT Y WARRANT REGISTEP AS OF : 05/31/95 LATE : 3/31/5 PAGE : 4 m{ARRANT PAYE= NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT `1BJ PROJ WARRANT AMOUNT 4244685 MAXEY• GEORGE 50.00 A24463+n MCKAY , FRANCES M 006388 A2446A7 ICRi) COMPUTER WORLD INC 41736 41812 A2445►1r9 MINER, ERIC D 006389 A244634 MONFORT INC. FA8 SHOP 252307 258243 258244 265557 A244690 MOUNTAIN PRODUCTa OIL 5+26 A244691 NATL SIGN CO INC A244692 POWER EQUIPMENT CO 76627 F3757 63 -4020 -6740 -DENT 144.10 01-3182-6229 C1-3182-6229 144.00 64.00 192.00 256.00 63-9020-5740-OS.NT 118.00 11-3132-6229 11-31.32-6229 11-3132-6229 11-3132-6229 113145...6229 11 -3141 -6250 -SIGN 11-3145-6360 118.00 46.50 48.55 24.17 348.60 467.82 4.37.18 437.18 460.00 960.00 2,474.43 JAP2_ 0 5P WELD COUNTY WARRANT REGISTER AS OF : 05/31195 DATE : 05/31/95 PAGE : 5 4APQANT PAYEE. NUMBER INVOICE NUMBER ACCOUNT NUMBER ED DEPT 08J PROJ WARRANT AMOUNT %2446)2 POWER EQUIPMENT CO 2,-474.43 4244693 "t1CKY MTN READY MIX 26833 A244614 +2•JCKY MTN SUPPLY, INC 146895 147089 147159 A.2445)3'dILINC; MUSE A244616 T`PCJN DENVER A244697 U S POSTMASTER 950000142 083437 053195 A244698 UNITED STATES WELDING INC R094181 8119026 R1 19027 R119033 R119347 1311458 11-3132-6229 85.64 11-3145-6360 11-.3145-6360 11-3145-6360 01-1123-6599 01-31A26229 01-9020-6599 11-3140-6229 11-3140-6229 11-3132'6229 11-31416229 113145.•6229 11-3140-6229 85.64 7.28 2.47 2.21 11.96 10.13 10.13 108.75 108.75 29000.00 20000.00 21.20 21.20 98.05 13.25 7.95 363.90 525.55 1AP'200P DATE : 05/31/95 PAGE : 6 4ARRANT PAY E7. NUM WI R x244899 WELD COUNTY WARRANT REGISTER AS OF : 05/31/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT UNI TOG RENTAL SERVICES 3628510502 3628510509 3628510516 A244700 V A J IT Y A244701 J .LD COUNTY GARAGE A24470 95000014? 9500001.32 WESTtP4 rd3BILE NORTHERN 15089 17 356 17857 17858 17866 17867 17876 17907 17908 17964 17965 17976 17977 17 978 17979 11984 A244703 WESTERN MOBILE NORTHERN 17995 17996 18000 18001 11-3140-5360 11-3140-6360 11-3140-6360 21.00 21.00 21.00 63.00 01-1123-6599 83.85 83 .A5 01-1123-6599 150.00 11-3190-6471 11-3190-6471 11-3190-6471 11-31906471 11-3190-6471 11319064 71 1 1-3190.64 71 11^3190-6471 11^3190-6471 11^3190-6471 11-3190-6471 11-3190-6471 11-'3190- 6471 11-..319 0-64 71 11-3190-6471 11^3190-6471 11-3190-6471 113190-".64 71 11-3190-6471 11-3190-6471 150.00 10.039.44 46.20 603.90 21.18 99.28 152.35 34.10 456.50 117.98 13.210.10 328.61 13.465.38 119.52 8,644.25 122.13 14,076.99 61.537.91 12,548.69 1 31 .67 1 4,193.34 260.03 4AP 2 )OP WELD COUNTY WARRANT REGISTER AS OF : 05/31/95 DATE : 05/31/95 PAGE : 7 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OB J PROJ WARRANT A9OUNT 424470.3 A STE11N MOBILE NORTHERN 18013 18014 18024 18025 18026 18027 18028 18029 18030 18062 18063 18071 A244704 WESTERN MOBILE NORTHERN 18072 18073 18076 18077 18078 18079 18090 18095 18096 13101 13102 13103 18128 18129 19130 18140 A24470. WESTERN 'iOBILE NORTHERN 18141 18149 13151 18152 11-3190-6471 11-3190-6471 11-.-3190-6471 11-3190-6471 11-3190-6471 11-31906471 11-3190-6471 11-3190-6471 11-3190-6471 11-3190-6471 11-3190-6471 11-3190-6471 11-3190-6471 11...3190-6471 11-3190..6471 11-3190-6471 11-3190-6471 11-3190-6471 11-3190-6471 11-3190-6471 11-3190-6471 11-3190-6471 11-3190-6471 11-3190-6471 11..3190-.6471 11-3190-6471 11-3190-6471 11-3190-6471 11-3190-6471 11-3190-6471 11-3190-6471 11-3190-6471 12,023.68 121.83 572.00 542.40 737.60 335,20 570.40 521.60 531.20 14,127.04 119.38 414.40 57,750.46 17,293.40 58.17 468.80 723.20 18,748.78 153.24 232.53 442.40 11,787.85 453.60 17,358.25 124.44 480.30 12,310.06 88.41 534.40 81,257.53 12,559.40 15,602.18 521.60 553.60 29,236.78 4AP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 05/31/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ DATE : 05/31/95 PAGE : 8 WARRANT AMOUNT A244706 WINOGRADS STEEL £ SUPPLY 070620 070906 A2447;_)7 WOOD, PAUL M 071351 071550 072034 072216 072492 07.3850 006390 11-3145-6229 11-3145-6229 11-3145-6229 11-3145-6229 11-3145-6229 11-3145-6229 11-3145-6229 11-3145-6229 14.67 .78 38.00 242.56 177.96 105.33 51.43 260.33 891.06 53-9020-6740-DET 170.00 170.00 FINAL TOTAL : 273,505.08 IAP 200P WELD COUNTY WARRANT REGISTER AS OF : 05/31/Q5 DATE : 05/31/95 PAGE : 9 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH a , AND DATE:) 05/31/95s AND AMOUNT; THAT PAYMENTS SHOULD SET OPPOSITE THEIR NAMES, DATED THIS ��' fl Y M! BF TO THE RESPECTIVE VENDORS IN THE WITH THE TOTAL AMOUNT $ 19 9 S NANCE AND ADMINISTRATION SERVICES : S O SWORN TO BEFORE ME THIS C.7:74 DAY OF r t! MY COMMISSION EXPIRES JAN, I, 19$6 WE, THE 3(14,140 lF 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 FUND WELD COU: Y ,CLERK TO THE BOARD MEMBER MEMBER TOTAL ING $ rL3 X O3"- 6 6P' 19 CHAIRMAN MEMBER WAP200P WARRANT PAYEE NUMBER MELD COUNTY WARRANT REGISTER AS OF : 06/01/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 06/01/95 PAGE : 1 WARRANT AMOUNT A244709 AT&T A24479 ATKINS, SHERYL A 43095 PERDIEMJU7 A244710 BEST WESTERN LANDMARK INN 00230000 A244711 COLE) DEPT OF AGRICULTURE 052695 A244712 CONVENIENCE PLUS 1114 000013695 950000136 A244713 EGG E I RESTAURANT 950000136 A244714 RNEST ANDRADE AND ASSOCIATES HS0595 A244715 GARDNER, DONNA 052695 77-5300-6345 21-6640-6377-15 19-4140-6370-HIVT 19.-4140-6350...N 01-1123-6599 01-1123-6599 01-1123-6599 2U.-6620-6380 19-4170-6599 37.72 37.72 1,350.00 1,350.00 131.94 131.94 52.00 52.00 23.8.3 21.02 44.85 13.59 13.59 1,900.00 1,900.00 10.00 10.00 WAP200P WARRANT PAYE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/01/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 06/01/95 PAGE : 2 WARRANT AMOUNT A244715 GLENN, HENRY A244717 HILL, JEFF A244713 JOSLINS 052695 052695 950000134 A24471Q N17RWFST BANK DENVER N. A. 428 3017 A?44720 PHILLIPS 66 COMPANY A244721 PIZZA STREET 448010 532014 533014 534013 535014 537012 536012 539013 540016 541015 542011 617616 635530 950000136 1941706599 19-4140-6718 01-11236599 01-1015-6350 77 -5300 -6599 -PHIL 77 -5300 -6599 -PHIL 77 -5300 -6599 -PHIL 77 -5300 -6599 -PHIL 77 -5300 -6599 -PHIL 77 -5300 -6599 -PHIL 77-530 0-6599-QH I L 77-5300-6599PHIL 77 -5300 -6599 -PHIL 77 -5300 -6599 -PHIL 77 -5300 -6599 -PHIL 77-5300-62 50-100L 77-5300-6250-JETA 265.00 265.00 34.52 34.52 99.58 99.58 12.00 12.00 527.66- 88,65- 87,17- 229.03- 212.78- 409.43 406.41 594.78 277.01- 190.5210,746.29 6,565.60 13.933.43 01-1123-6599 28.04 28.04 WAP200P WAP9ANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF 2 06/01/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 06/01/95 PAGE ; 3 WARRANT AMOUNT A2_44722 PUBLIC SERVICE CO OF COLO 05 59 5 07595 15595 19595 23595 25595 27595 31 595 35595 39595 43595 45 595 51595 55595 57595 63595 42447.'3 PUBLIC SERVICE CO OF COLO 67595 71595 75595 885595 91595 95595 96595 97595 99595 A244724 PUTNAM FUNDS 53195 A244725 SHEEP DRAW VET CLINIC 950000136 77-530 0-6341 77-5300-6341 77-5300-6341 77-5300-6341 77-5300-6341 77-5300-6341 77-5300-6341 77-5300-6341 77-5300-6341 77-53006341 77-5300-6341 77-5300-6341 77-5300-6341 77-5300-6341 77-5300-6341 77-5300^6341 77-5300-6341 77-530 0-6341 77-5300-6341 77-5300-6341 77-5300-6341 77-5300-6341 77-5300-6341 77-5300-6341 77-5300-6341 21.25 11.81 :36.31 82.86 27.90 89,78 21.49 186.05 20.63 147.86 13.90 7.72 17.88 62.42 203.90 26.57 978.33 5.57 25.32 20.30 12.26 2.95 24.30 2.95 21.92 11.99 129.06 77-5300-6146 743.30 743.30 01-1123-6599 128.00 128.00 ,IAP2 0 JP WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/01/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 06/01/95 PAGE : 4 WARRANT AMOUNT A244726 SWANA A244727 TCI CABLEVISION A244728 TREEILY CO A24472? UNION COLONY BANK 052695 9500001 36 1027 76195 A244730 WALLACE, MARK El M.D. 042595 A244731 WORDPERFECT MAGAZINE 1769416 1918442 19-4170-6335-HHW 01-1123-6599 77-5300-6220 77-5300-6610 77-5300-6620 19-41405350-MFM 19-41406350-MFP 19-4140-6350-N 01-1151-6323 01-1151-6320 20.00 20.00 38.00 38,00 83.00 83.00 347.20 81.08 428.28 617.50 666.25 1!982.50 3,266.25 135.03 24.00 159.03 FINAL TOTAL : 23,885.92 WAP20JP WELD COUNTY WARRANT REGISTER AS OF : 06/01/95 DATE :06/01/95 PAGE : 5 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 4 9 AND DATED 06/01/95, AND THAT PAYMENTS SHOULD BF TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET JPPOSITE DATED THIS - •• •( K. 4(J( THEIR NAMES, WITH THE TOTAL AMOUNT 19 ! S • INANCE AND ADMINISTRATION SERVICES 7 mi, DAY OF l •41JD SWORN TO BEFORE ME THIS I'll'? 4 M'f Ct MMISS!'D EXPIRES JAN 1, 19u6 MY comm41-6tav EXPTRES: 1/(1.11e- 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 G a THE 'yN.S FU - TOTALING • 19_____. WELD CO AY OF -- RK TO THE BOARD 1 DEPUTY MEMBER MEMBER 19 C5 • CHAIRMAN L'.:xsGrd�L� MEMBER WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT N&M8ER FC CEPT OBJ PROJ DATE : 06/02/S5 PAGE : 1 WARRANT AMCUNI A244732 ABSOLUTE EMPLOYMENT SERVICES 21049 A244733 ADDICTION RECOVERY CENTER 053195 A244734 AIKEN; PAUL M JR 586636 A244735 ALL PURPOSE RENTAL& SALES 63845 A24-4736 ARCHULETA; PETE D A244737 ARMSTRONG, KRIS MI0595 MI0595 A244739 ASSOC BUSINESS PRODUCTS 250341 A244739 BARKER, BRUCE T 042895 C 1-1041-6350 C1-2320-6358 52-5540-6229 C1-1061-6360 21-6830-6372 21-6390-6372 207.6e 207.68 1,080•CC 1i080.CC 300.CC 300.0C 193.5 193.5 58.7t 112.2: 171•GC 216440-6372 6.CC 21-6580-6372 18.21 24.2f. C1-3400-6214 64.CC 64•CC lc -1012-614.3 007.74 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/S5 INVOICE NUMBER ACCOUNT Nt+MBER FC DEPT OBJ PROJ DATE : 06/02/S5 PAGE : 2 WARRANT AMOUNT A244734 DARKER, BRUCE T 607.74 A244740 BATT, PHYLLIS A244741 UAXTER, GEORGE E A244742 BEN MEADOWS CC A244743 BIG R OF GREELEY A244744 8MC WEST A244745 BORDEN. JILL S O51995 MI0595 CF49895009 282349 478443 2O476O6 2048562 2O5O932 C53095 A244746 BOWATER COMPUTER FORMS 105810 7S -1O31-6143 C1 -1O11 -6375-D1 C 1-3182-6229 11-3145-6229 11-314O-6229 11-3145-6229 11-3145-6229 C i- 1O6 1 -6360" -CC 127.CC 127.0C 357.5C 357.50 162.28 162.28 41.CS 2c •t2 71.81 119.51 15.72 80.,C 216.2C 19414O-637O—TH 53.SC 53et. C 64-1155-625O-SCTI 107.1E 107.1E WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCCUNT NUMBER f C DEPT OBJ PROD DATE : 06/02/95 PAGE : 3 IARRANT AMOUNT A244747 BRATTON•S, INC A244748 BRICK, CARSMEL CORB0776 006392 006393 A244749 BROTHERTON OFFICE PRODUCTS 5127 A244750 BROWNED C WILLING A244751 BURKLEY, MATHEW D A244752 CALET TREASURER A244753 CAMFIELD II 952948 052695 950525 23243013 A244754 CENTERLINE INDUSTRIES, INC 007518-000 61-9020-6360 595.52 595.92 t3 -9020 -6740 -DENT 54.00 t3 -9020 -6740 -DENT 45800 C1-1123-6210 C1-2111-6559-CIVL 19 -4140 -6350 -FP 19-4140-6350-MFP C1-2110-6370SVGS 21-6640-6373 11 -3141 -6250 -SIGN 99 •CC 48.Et 48•EC 2.5C 2 •t C 61.2t 26.26 87.5C 150.00 150.00 793.80 793.@C 11,840.40 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/S5 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ DATE : 06/02/95 PAGE : 4 wARRAPT AMOUNT A244754 CENTERLINE INDUSTRIES, INC 007520-000 A244755 CHANDLER, MATTHEW 0 A244756 CHRISTON, CORY 051695 52495 A244757 CITY & COUNTY OF DENVER 052995 A244751 CITY OF GREELEY MR950525 A24 -475V COLO DEPT OF HUMAM SERVICES OLATHE0595 A244761 COLO PAINT CO II A244761 COLORADO OXYGEN 04262 04 790 06478 0718522 11 -2141 -6250 -SIGN 21-6780-6320 C1 -1123-65S9 19 -4140 -6335 -STD 21 -6440 -6390 -BUS 21-6640-6335 11-3141-6229 11-3141-6224 11-3141-6229 7,932.40 Is,773.00 250.OC 250.CC 50.CC 50 .0C 50.00 50.00 27.75 27.75 50.00 50.00 55.80 122.76 189.72 368.28 11-3132-6229 820.61 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OaJ PROJ DATE : 06/02/95 PAGE : 5 WARRANT AMOUNT A244761 COLORADO OXYGEN 820.61 A244762 COPELAND, HORACE OR DONNA W48566 A244763 GORE N PRINTING 24-9034-5397-4715 44.00 44.00 14593 21-6980-6320 28.00 A244764 CORNING CLINICAL LABORATORIES 07462 07462 07462 043095 A244765 CUNNINGHAM. GINETTE APR95 A244766 DAUGHTREY, MARLYS J 053195 A244767 DAVIS. FRANK W 952810 19 -414O -6350 -CUP 19 -4140 -5350 -FP 19 -41406350 -MAT 19-4140-5350-ii1AP 19-4140-6350-CPP 19-4140-6350-MFC 19-4140-6350-MFP 19-4140-6350-CHP 21-6340-6390 79-4410-6143 01-2111-6599-CIVL 28.00 14.00 59.93 316.50 48.25 21.25 6.2.5 6.25 2-8.50 500.93 315.00 315.00 81.00 81.00 10.00 10.00 WAR?00P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ A244758 DIETZGEN CORPORATION 200573 A244769 DIGITAL EQUIP CORP (DEC) 587803495 A244770 DILL, RICKY A244771 DORN, MARGARET L A244772 EASTEPP, DEAN A244773 ERICKSONS A244774 ESSERT, KARTY JO A244775 EXCEL EMPLOYMENT 950601 053195 952783 017449LOPEZ 017847CURT I S 0179595MtTH 51 795 DATE : 06/02/95 PAGE : 6 WARRANT AMOUNT 01-1021-6360 64-1155-6250-SCTI 01."'2110....6370 -ADM 01-9020-6380 01-2111-6599-CIVL 2166006390 21-67906390 216950-6390 1,935.00 1,935.00 1,929.03 1,929.03 5.00 5.00 420.00 420.00 6.00 6.00 29.00 29.00 29.00 137.00 01-1123-6599 24.00 24.00 5006 01..1041-6350 1.348.62 WAP200P WARRANT PAYEE NUM3. R WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 06/02/95 PAGE : 7 WARRANT AMOUNT A244775 EXCEL EMPLOYMENT 1,348.62 A244776 EXTRADITIONS INTERNATIONAL, 00 562 00 563 00587 A244777 FLANAGAN, TOM 053195 A244778 -FOSTER VALUATION COMPANY APPR A244779 FRED PRYOR SEMINARS 053195 A244780 FRONT RANGE SECURITY 000962 INC A244781 FT COLLINS HOUSING AUTHORITY A0695 V32636 01-2111-6398-WARR 01-2111-6398-WARR 01-2111-6398-WARR 19-4140-6350-N 01-9020-6350 19-4170-63 35-E 01 -2310 -6350 -SECT 24-9043-6495-4590 24^9044-6397-4715 A244782 GALETON WATER AND SANITATION DISTRICT 51000240 01 -1061 -6340 -ROAD 275.00 420.00 161.70 856.70 100.00 100.00 3,200.00 3,200.00 198.00 198.00 5,156.75 5,156.75 30,66 534.00 564.66 15.00 15.00 WAP 200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 06/02/95 PAGE : 8 WARRANT AMOUNT A244783 GALL'S INC A244784 GALLEGOS♦ MARIE A244785 GARCIA, NORMA L 50105634 052295 MI 0595 A244786 GENERAL AIR SERVICE & SUPPLY 13108581 13170581 6C-2160-6225 79-6960-6143 216480-6372 11-3141-6229 113180'..6227 11-3132-6229 11-'3180-6227 A244747 GENERAL HEATING E. AIR CONDITIONING 10005 01 -1061 -6233 -CC A244788 GREAT WEST LIFE & ANN. CO 3027 A2447f39 GREELEY GAS CO 2096 234 5534 63989 66987 67060 .31.92 31.92 37.00 37.00 428.75 428.75 41.44 152.00 59.97 64.00 317.41 106.25 106.25 01-9020-6350 27.00 01 -1061 -6344 -CHAS 011061-6344-CHA3 01-1061-6344-HSH 01-10616344-MPSC C1-1061-6344-NAMB 011061-6344-HRD 27.00 24.45 19.66 45.44 719.09 65.57 41-4.14 WAP200P WARRANT PAYEE NUMi3ER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 06/02/95 PAGE : 9 WARRANT AMOUNT A2447+37 GREELEY GAS CO 679 7305 76884 80 399 84839 8484 9125 A244710 GREELEY LOCK 6 KEY 53792 53987 01-1061-6344-CHA4 01-1061-6344-CHA1 01-10616344-1402 01-1061-6344-1400 011061-6344-CHA2 01-1061-6344-HHW 01-1061-6344-SAMO 21.51 107.31 304.38 391.97 111.72 225.37 50.59 2,501.20 11-3140-6229 59.94 01-2111-6220 38.10 A244711 GREELEY MALL MERCHANTS ASSOCIATION ST MT 95 2167806390 A2447')2 GREELEY MEDICAL CLINIC PC ARPOY0051595 05 3094 A244793 GREELEY WINNELSON CO 142262 142308 142481 142591 142613 A244794 GREIGO, CORY 32645 21-6600-6351 01 -2320 -6350 -SPEC 01-1061-6236 01-1061-6236 0i-1051-6236 01-1061-6236 01.'10616236 98.04 100.00 100.00 60.00 353.00 413.00 99.53 16.10 154.20 90.39 73.11 433 33 01-2110-6599 10.88 10.88 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 06/02/95 PAGE : 10 WARRANT AMOUNT A244795 HALL, DALE K A244796 HANSON, MARSHA A244797 HARDESTY, WILLARD B A244798 HARRING, SHARIN A A24479' HART, RALPH W. M.D. A244800 HENDERSON, PAM A244801 HERRING, EDWIN J A244802 HILL, BILLIE J MI0595 953137 953018 MI0595 052695 MI0595 950601 006394 01-1011-6375-AL2 01-211 1-6599-C I VL 01-2111-6599-CIVL 21-6440-6372 21-6480-6372 21-6430-6372 125.00 125.00 10.00 10.00 13.00 13.00 1.50 46.25 37.00 84.75 19 -4140 -5350 -FP 61.25 19-4140-6350-MFP 26.25 21-6480-6372 01-2910-6370 63-9020-6740-VISN 87.50 146.50 146.50 43.25 43.25 89.50 WAP20 0P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT Ot3J PROJ DATE : 06/02/95 PAGE : 11 WARRANT AMOUNT A244402 HILL, BILLIE J A244803 HOLIDAY INN A244804 ICMA A244805 INLOES, GENE A2_44806 JACKSON, JIM A244807 JENS A2448083 JEROME CO A244809 JI►Q.ICEK, JAMES T 60817 1011 60820 1039 60821 1041 60910 1009 60981 1011 053195 MI0595 052395 052695 46 931 053095 21 -6600 -6377 -IS 21 -6600 -6377 -IS 21-6600-6377-I5 21-6600-6373 21-6600-6373 19-4130-6335-HHW 01-3400-6370 52-5540-6229-SRP 52-5560-6358-SRP 60-2160-6370 21-6850-5220 01-9020-6381 89.50 44.00 44,00 44.00 44.00 44.00 220.00 15.00 15.00 303.75 303.75 162.50 162,50 325.00 60.38 60.38 87.50 87,50 117.50 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 06/02/95 PAGE : 12. WARRANT AMOUNT A244809 JIRICEK, JAMES T A244810 JOHNSON, FRED A244811 J0HNST0N, THOMAS R W 42194 W42195 W42196 006395 A244812 KELLER-AMAYA, THERESA 050195 A24481.3 KEYS APARTMENTS - DJL PARTNERSHIP V 5466 24-9034-6397-4715 24-9034-6397-4715 24-9034-6397-4715 63 -9020 -6740 -DENT 79-6600-6147 24-9044-6397-4715 A244314 KLH ENGINEERING GROUP GREELEY, INC 03383 34 -1944 -6920 -JAIL 03384 22-9020-6920-SHHW 03393 01-6520-6920-HDCC A244315 KURTZ, DWAINE D. D.D.S. CHAVEZZ 041195 REGALA 041195 A244316 LANCASTER VILLAGE APARTMENTS W 48606 117.50 164.00 164.00 164,00 492.00 71.00 71 .00 560.00 560.00 263.00 268,00 66.04 3-42.03 1,990.78 2,398,85 21-6600-6350 60.00 21-6600-6350 45.00 105.00 24-9034-6397-4715 54.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT -OBJ PROJ DATE : 06/02/95 PAGE : 13 WARRANT AMOUNT A244816 LANCASTER VILLAGE APARTMENTS A244617 LANGE, CASSANDRA MD A244818 LAPIMER COUNTY A244819 LASELL, WARREN L 052695 LDM053095 1771 A244820 LIGHT BULB SUPPLY CO. 26089200 A244821 LOFTUS, CYNTHIA M A244822 051595 LONGMONT HOUSING AUTHORITY AD695 V4 3466 A244323 LORD, KAREN M 54.00 19 -4140 -6350 -FP 61.25 19-4140-6350-MFP 17.50 01-1012-6350 79-1041-6143 19-4140-6220-N 79-1021-6147 24-9043-6495-4590 24-9044-6397-4715 78.75 23.00 23.00 35.00 35.00 25.99 25.99 308.00 308.00 30.66 827.00 357.6.6 ML695 24-9033-6370-4150 36.43 695ML 24-9043-6370-4150 41,07 77.50 WAP200P WARRANT PAYEE NUMBER A244824 LUNA, LINDA WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT 08J PROJ DATE : 06/02/95 PAGE : 14 WARRANT AMOUNT MI 0595 A244825 MACHOL, JACQUES A JR 953052 A24482j MAGNUSON, JAYNE E A244a27 MARTIN, PEGGY A A244►i2a MARTINEZ, MARGIE E 052995 006391 950601 A244829 MAXEY TRUCK & TRAILER EQUIPMENT 17163 17420 A244:3:30 MEDOFF, LEONARD PH. D. 052395 A244331 METRO] WEST PUBLISHING INC 30106 21-6600-6375 01-2111-6599-CIVL 79-1123-6147 63 -9020 -6740 -DENT 01-2110-6370-OPS 11-3145-6229 11-3145-6229 21.75 21.75 1.10 1.10 144.00 144.00 41.50 41,50 5.00 5.00 84.21 107.84 192.05 01-1154-6350 360.00 360.00 21-6600-6337 55.00 55.00 WAP200P WARRANT PAYEE NUM3El-? :WELD COUNTY WAPRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT 08J PROJ DATE : 06/02/95 PAGE : 15 WAPRANT AMOUNT A244832 MIRISOLS RESTAURANT 4816 19 -4130 -6379 -ASST 150.00 A244813 MOFFAT PAINT 0 GLASS 47 990 48598 A24.34 MONTROSE DAILY PRESS HS052495 A244835 MOODY, SHARON E A24433_i MORENO, STEVE 006396 052995 A244837 MOUNTAIN BROTHERS ELECTRIC 39219 A24483x3 MY-TYME INC A244839 NEWBREY, ROSIN L 31 305-0 006397 053095 150.00 11-3145-6360 37.24 11-3140-6229 20.31 21-6640-6337 63-9020-6740-VISN 79-IC21-5147 012420-6599 21-6)50-6210 63 -9020 -6740 -DENT 01-9020-6381 57.55 15.40 15.40 212.00 212.00 460.00 460 .00 37.00 37.00 44.?5 44.95 33.00 117.50 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 06/02/95 PAGE : 16 WARRANT AMOUNT A244339 NEWBREY, ROBIN L A244840 NICOLET INSTRUMENT CORP VT514772_ A244t34I OFFEN ACE HARDWARE A244842 PEREZ, PHYLLIS D 00018066 00019312 00019368 00019579 00022654 00022869 006398 A244;343 PEPSICHINO, PASQUALE 032395 A244844 PETTY CASH - ACCOUNTING DEPARTMENT 42195 42495 42 695 42795 4795 53 195 A244845 PICKLE, JOHN S 053095 200.50 01-2118-6220 385,00 11-3145-6229 11-3145-6229 11-3145-62.29 11^31456229 11-3145-6229 11-3145-6229 385.00 24.69 43.20 20.40 51.95 32,38 153.00 325.62 63 -9020 -6740 -DENT 185.35 185.35 79-1061-6143 259.68 01-2110-6599 01-1015-6320 01-1123-6210 67^1192-6311 01-2111-6220 67--1192-6311 259.158 2.31 10.49 3.88 26.96 18.08 14.43 76.15 79-4110-6143 37,5 WAP200P WARRANT PAYEE NUMt3ER A244845 PICKLE, JOHN 5 WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 05/02/95 PAGE : 17 WARRANT AMOUNT A24484o P3UDRE VALLEY REA INC 15380 32 569 A244347 PRICE, ALAN A 006399 006400 006401 A244848 PUBLIC SERVICE CO OF COLO 15114 16 130 17289 21181 25195 36519 39043 41287 42252 9131 A244849 QUAMMEN, THOMAS J A244850 RADIO SHACK 060195 137176 01 -1061 -6340 -ROAD 01-1061-5341-MSP 63 -9020 -6740 -DENT 63 -9020 -6740 -DENT 63 -9020 -6740 -(}ENT 01-1061-6341-.-CHA5 01-1061-6340-ROA0 01-1061-6341-CHA2 01 -1061 -6340 -ROAD 01-1061-6.341-SAM9 01^1061 -6340 -ROAD 01-1061-6341 -CH 01-1061-6341-CHA4 01 -1061 -6340 -ROAD 01-105 1 -6341 -CHAS 37.95 27.29 112.50 139.79 42.00 55.70 391.00 488.00 72.31 9'9.66 506.33 4,88 245.07 141.94 3,004.66 164,14 24.56 44,25 4,307,40 79-1123-6143 75,00 75,00 01-3182-6229 25.68 25.68 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT 08J PROJ DATE : 06/02/95 PAGE : 18 WARRANT AMOUNT A244851 RAMKOTA INN CONFERENCE CENTER 116650 A244852 RESTEK CORP, A244353 A244854 120254 RICK'S APPLIANCE PARTS 088832 089072 089402 ROYAL SANITARY SUPPLY 116997 117141 16997C 17141C A244855 RUEDESAM, LORE A A244856 RURAL ELECTRIC CO A244857 SAFEWAY 060195 2.1-6950-6379 29.00 29.00 01-2118-6230 183.44 01 -1061 -6233 -CC 01 -1061 -6233 -CC 01 -1061 -6233 -CC 01-1061-6250-JANT 01-1061-6250-JANT 01-1061-6250-JANT 01-1061-6250-JANT 183.44 35,65 58.40 2,00 96.05 214.80 180.50 214.80- 9.00- 171.50 79-4410-6147 300.00 300.00 11832 01 -1061 -6340 -ROAD 37.73 61370 01 -1061 -6340 -ROAD 19.95 241786 774521 57.68 21-6600-6390 13.00 21-6980-6220 55.47 68.47 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 06/02/95 RAGE : 19 WARRANT AMOUNT A244453 SANCHEZ, NANCY A24445'4 SCHAFFER, SCOTT A244860 SCHLEICHER, DAVID A244861 SCHNE_ IDER, CAROL A A244362 SCHOOL DISTRICT 46 A24446.3 SCOTT, DOREEN J MI0595 MI0595 MI 0595 MI0595 MC457 006402 006403 424484 SERVICE AMERI CA CORP 287539 28 7540 23-6600-6375 .34.25 21-6640-6375 2.50 36.75 21-6340-6372 9.75 21-6440-6372 67.75 76.50 21-6510-63 72 85.00 45.00 01-3400-6229-4H 15,88 01-3400-6370 86. 87 102.75 01-2110-6220 25.95 25.95 63 -9020 -6740 -DENT 58.00 63 -9020 -6740 -DENT 66.00 01-2111-6220 01-1011-6377 134.00 131.25 106.25 237.50 WAP20OP WARRA►JT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMdER FO DEPT OBJ PROJ DATE : 06/02/95 PAGE : 20 A244865 SHEPARD'S MC GRAW HILL 85 02 7 A244866 SPECKMAN, WALTER J 052695M I 052695HL A244:367 ST VRAI N VALLEY-REI-J 051995 A244t35 STAMP -KO A244869 STANDLEY, JAMES J A244870 STATE OF COLORADO 19412 952726 REFUND 4244871 STEVENS AUTOMOTIVE INC 73740 N244872 STIEBEQ, DIANNE K 053195 WARRANT AMOUNT 01-1012-6229 96.75 21-6950-6.372 21-6950-6377 21^6500-5229-RE1J 01-1021-6210 01^2111-6599-C[VL 01-9020-6599 11-3141-6229 01-.1061-6370 96.75 425,25 120.17 545.42 77.29 77.29 32.40 32.40 20.00 20.0C 500000,00 50,000.00 4.48 4.48 21.75 21.75 WAP200P WARRANT PAYEE NUM 3ER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 05/02/95 PAGE : 21 WARRANT AMOUNT A244?373 STONER, EDWIN D 053095 A244874 STOUFFER RIVIERE 110 TEL 53095 A244875 STREET, MARC E A244876 STREET, SHARON D A244t377 TAIT, BEVERLY A A244878 TARGET STORES 4244879 TECOM 006404 053195 950531 053095 706834 680016 01-242 0-63 70 52-5580-63 70 63-9020-6740-VISN 01-2320-6210 01-2720-6320 01-2320-6370 01-2320-6311 01-2320-6370 79.-'4411-.-6143 01-2110-6220 61-9020-6397 61 -902O -6397 -NC 16.92 16.92 189.59 189,59 30.00 30.00 59.66 135,73 319.70 15.00 131.04 661.13 22.58 22.58 4.19 4.19 8.3, 124,44 82,888.45 166,012.89 WAP200P WARRANT PAYEE NUMaEr7 WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 06/02/95 PAGE : 22 WARRANT AMOUNT A244880 THOMPSON, LORI J DBA BESITOS T CLOWN 010025 52-5560-6358-SRP A244881 TODDY'S A244882 U S POSTMASTER 108923 115443 0602 060295 120.00 120.00 01-2990-6370 12,90 01-1123-6210 87.92 01-1011-6311 01-1012-6311 01-1014-6310 01-1015-6310 01-1021-6310 01-1025-6311 01 -1025 -6311 -SP 01-1031-6310 01-1041-6310 01-1061-6310 01-1110-6310 01-1123-6310 01-1125-6311 011126-6310-VRA 01-1126-6311 01-1151-6310 01-1152-6310 01-115.3-6.311 01-1154-6310 01 -2111 -6311 -ADM 01-2180-6311 01^2340-6311 01-2420-6310 01-3182-6310 01-3400-6310 01-3700-6310 01-5700-6311 01-9020-6599 19-4110-6311 21-6600-6311 21-5960-6311 60-2160-6310 100.82 21.57 61.28 595,40 58.74 6,587.20 931,12 19.81 2,621.78 1,927.51 1.92 18,80 275,89 70.78 122,62 63,69 39.66 339.39 69.29 140.23 749.74 2.79 105.51 106.68 132,70 206.34 20.00 28.28 81000.00- 1,519671 114.53 285.30 465,94 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMSER FD DEPT OBJ PROJ DATE : 06/02/95 PAGE : 23 WARRANT AMOUNT A244882 U S POSTMASTER A244863 UNC A244884 UNITED POWER, INC. 4244885 UPBAN, JAMI 12443d6 US WEST CELLULAR 060295 5941 26890 30 466 38100 50833 51 995 5495A 20-062-0i1 244867 US WEST COMMUNICATIONS 60-2160-6310EMSP 64-1155-6310 64-1155-659,1 67-1192-5311 74.10 2.56 9.47 .78 9, 191651 01-2320-6370 152,75 01 -1061 -6.340 -ROAD 011051 -5341 -SOLO 011051 -6340 -ROAD 01 -1061 -6340 -ROAD 01-1061-6341-SOCU 152.75 43.65 462.79 31.78 14,86 21.93 575,01 01-1123-6599 100.00 100,00 67-1192_-5212 35,00 5E2845322 67-1192-5345-LD 67-1192-6345-LOCL 5E3539907 671192-6345LD 67-1192-6345-LOCL 5E5872888 67-1192-6345-LD 671192-6345-LOCL 5E5874508 67-1192-6345-LD 671192 -6345 -LOLL 3.5.00 6.39 44.20 6.60 47.04 7.89 45.23 14.95 4.3.87 4AP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 06/02/95 PAGE : 24 WARRANT AMOUNT A244387 US WEST COMMUNICATIONS A244888 VILLA AT GREELEY INC. MAY3095 053095 A244149 950530 .JAL -MART DISCOUNT CITIES 053195 7809806 7875207 A244390 WEBER. HARVEY L A244841 Wr 3STER, WILLIAM H 006406 MI0595 A244892 WEIDENKELLER, MONA R 006405 A244893 WELD COUNTY REVOLVING FUND 8885 888$A 8892 8896 8898 01-2320-6350-BOTR 01 -2320 -6350 -BOOT 01-232 0 6350-80TR 01-2320-6350-3/4 01-2320-6350-BOTR 19-4140-6599 21".6780."6390 21-6780-6390 63 -902.0 -5740 -DENT 01-1011-6375-AL1 63 -9020 -6740 -DENT 0I-1014-6599-REG 01-1014-6599-REC 21-6640-6533 01-9020-6210 01-9020-6370 217.17 1.142.00 197.32 1,370.40 423.90 959.28 4.093.40 10.00 30.95 29,26 70.21 730.00 730.00 73.75 78.75 443.00 443.00 40.00 10.00 80.00 St3.71 142.50 ,IAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/02/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ DATL : 0./02/95 PAGE : 25 WARRANT AMOUNT A244143 MELD COUNTY REVOLVING FUND 8898 01-9020-6380 66-9020-6370 A244144 WELD-LAPI `AF R LOAN 4244895 WESTERN MOBILE BOULDER 22102 A244196 O00 CANVAS AWNING 17230 17243 A244A7 XE.LC'D COLLECTION SERVICES 952954 A244191 ZELLER OIL COMPANY 424489`9 3M 21548 TP 93631 TP83632 TP83633 TP83634 01-6520-6495-WYSD 11-3190-6471 11-3145...6360 113145-6360 107.75 24.78 463.74 15,166.00 15,156.00 100.00 100.00 70.00 105.00 175.00 01-2111-6599-CIVL 20.00 20.00 11-3145-6229 77.90 11 -3141 -6250 -SIGN 11 -3141 -6250 -SIGN 11 -3141 -6250 -SIGN 11 -3141 -6250 -SIGN 77.90 1,403.46 534.60 337.50 154.80 2,430.36 *0.9064L IC : 1V101 1VNI3 iNflOWV 1NVbeiVM 92 : ��dd $6/20/90 : alto COtid r80 1d30 C3 M38Ntf1N 1NflO77t1 d3OWf1N 3J1OANI 96/20/9G : 3C SV 8319 199 1NVL4dVM A 1Nf1O3 013M 1t +0Wf1N R iAVd 1NtliidVf dOO2 dVl WAP200P WELD COUNTY WARRANT REGISTER AS OF : 0(5/02/95 DATE : 05/02/95 PAGE : 27 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 25 0 AND DATED 06/02/951 AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR/NAMES, WITH THE TOTAL AMOUNT DATED THIS - D:I'?E SUBSCRI MY COMMISSt ))Y 19 _95_. CC AND ADM! NISTRATION SERVICES WORN TO BEFORE ME THIS SYh DAY OF .IUNF 19__-.9S• $—31Z,9nR n4_ • EXPIRES: MY COMMISSION EXPIRES JAN, i, 1996 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 LENRRAL FUND - WELD C•� f,;� �.� + 0 THE BOARD TOTALING $___ILZ,9fl8.A,4- 4WP 351P SOCIAL SERVICES WARRANT REGISTER SAG-. 1 STATE COIN PAYROLL DATE `lF MAILING WARRANTS 06/01/95 WARRANT NUNLsE I .0 . PROVIDER NAME ACCOUNT NUMBER 06 01 95 18:22:49 Al ARRANT AMOUNT *****k*******k********k*********************************************************** 0008476 06 000 8976 37 000376°08 000 8976 09 000x$97610 0008'47611 000 8976 12 0.00897613 0001;76 14 0008<)7+515 0008976 16 0008'77617 0008976 18 000 8976 19 0008476 20 000 897621 000 8476 22 0:00847623 00 08976 24 0008976 25 00089 76 26 000$397627 6202289302 STODDARD FUNERAL HOME 62 004241 02 62 07157902 52 07 46 67 02 62.06 855401 6205874201 AL LEE, LUCILLE AV ILA, JUANA BARRERA, JUANTTA DOMI NGUEL, PABLO NARANJO, ELISANDRO 6203265702 ZAVALA, BETTY 6205 66 2 392 6207332292 6205712992 AGUILAR, MARY ALANIZ, RAUL ALVARADO, EDWARD A 6207431992 AVALOS, CARMEN M 62 0629 8492 6205630492 6205 356592 6206358992 9ECERRA, VALENTIN BINKLEY, !CELLI D BLANCO, LUCY BRADFORD, DAWN 62 07 44 08 92 BURNICK, DEBRA 62 07 35 4492 CANALES, SENORINA 6206066942 CARDONA, CYNTHIA 62 06 77 42 92 CISNEROS, PATRICIA 6205512392 COPDOVA, ARACELI 6205753242 DELACRUZ, SYLVIA K 6206787292 OUCHESNE, CAROL 1 2444 06396BUR 1 24 44 063968 UR 12444063968UR 12444053968UR 1244406396BU? 1244406396BUR I244406732RET 1244336732RET 1244336732RE.T 1244336732RET 1244336732PET 1244336732RET 1244336732RET 124-4336732RE.T 1244336732RET 1244336732_RET 1244336732RET 124 4336732RET 1244336732RET 1 24 43 36732RET 1244336732RET 1 2443 367328 ET $1,500.00 $152.00 $1,097.00 $495,00 $912.0 0 $95.0 $3.00 $51.0 0 ;280 .0 0 $432.00 $356.00 $66.0 0 4432.00 $437.00 $356.00 $321.00 $103.00 $389.00 $280.00 $298.00 $442.0{) $252.00 4WP851t' SOCIAL SERVICES WARRANT REGISTER PAGE 2 STATE COI N PAYROLL DATE OF MA IL I?1G WA?RANTS 06/01 /95 WA{-2PAN T NUMBER I.D. PROV [DER NAME ACCOUNT NUMBER 06 01 9:, 18:22:49 WARRANT AMOUNT ********************************************************************************** 000897528 6205569692 GARCIA, SUSAN M 000897629 6205589892 GUTIERREZ• MARIA M 0008 ) 70 .30 0008976 31 0008976 32 000897+- 33 00087)7x,34 0008476 0008976 36 0008476 37 0008976 38 000 8976 39 0008:7640 0003976 41 00080 76 42 000 897643 000x}97544 000997645 000897646 00.0 3076 47 0108.'7648 6206468692 HAROCASTLE, CHRISTOPH 62 06340192 HE RR ER A, JANIE E 6207221492 LAGUARDIA, GINO A 620706 34 92.. MARCELENO, DONNA Y 62 02.91 8292 MART INEZ, BETSY A 62 07 39 80 92 MART INEZI YVONNE J 6206482592 MASCARENAS, AUGUSTINA 6206582692 PEREZ, MARICELLA 6205333392 REBERNIGG, KAROLINA 6206055692 RILEY, ANGELA M 62 07 10 8592 RIOS, ANGELA 6206102792 RIVERA, ANGELA N 62 0610 5892 ROYBAL, RHONDA R 6207201792 SANCHEZ, PATRICIA D 52 07175492 STGDDARD, DINAR L 62 05211192 YOUNG, MACHELLE C 6207465802 DOUDNEY, ROSE 6207457302 TAYLOR, PETRA C 62 07 46 380 1 TROLLINGER, ROY J NUM BE R OE WARRANTS = 43 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 124 4336732RET I244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 124 4346732RET 12 4 4346732RET 1244346732R=T TOTAL = $260.00 $356.00 $280.00 $512.00 $356•00 $432.00 $512.00 $280.70 $281.30 $473.00 $2_07.00 $260.00 $76.00 $432.00 $432.00 $280.00 $280.00 $351,.00 $421 .00 $428.00 $355.0 *169043.00 kIWPB5IP SOCIAL SERVICES WARRANT REGISTER AGE: 3 STATE COIN PAYROLL DATE OF MAILING WARRANTS 06/01/95 PROVIDER NAME ACCOUNT NUMBER WARRAN T I .D . NUMBEP *** k# *** ** k* ************ ************************************ ************** ******** TOTAL = ;15,043.00 Of 01 95 17:22:49 !"DUMBER OF WARRANTS = 43 WARRANT AMOUNT THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLI. TED ON THE ABOVE LISTED CLAIMS AS SHCWN ON PAGE 1 THROUGH 2 • AND DATED 06 01 95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE 46`3GU AMOUNTS SET OPPOSITE THEIR NAMES, DATED THIS K. ..... SUBSCR Y WITH THE TOTAL AMOUNT ft 19 _S_. NANCE AND ADMINISTRATION SERVICES ND SWORN TO BEFORE ME THIS _LD \ DAY OF COMMISSION EXPIRES SAN.. 1, 1996 MY COMM.' $SION EXPIRES: r 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 THEREF RE ARE HEREBY ORDERED DRAWN UPON FUND - TOTALING__ . 19 9S • DATt TH I' 41�!7 DAY OF 1 ` ' WELD COUNt. TO THE BOARD t�EI�UT Y MEMBER MEMBER c--/ 19 f PAL W CHAIRMAN .- M MBER MEMBER IAP20 )P JARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 06/01/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 06/01/95 PAGE : 1 WARRANT AMOUNT 3864400 FAMILY SUPPORT REGISTRY S864401 ROGES, PEGGY J 12-0001-2045 12-4410-6370 FINAL TOTAL : 535„l5 535.95 243.47 243.-47 779.42 lAP?00P WELD COUNTY WARRANT REGISTER AS OF : 04/01/95 DATE : 06/O1/R5 PAGE : 2 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED )N THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE I THROUGH 1 p AND DATED 06/71/)5, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT .f 77 / DATED THIS l 1C. M 0 �- 19 _ �� • NA CE lilYD ADMINISTRATION SERVICES U8, :f Q SWORN TO BEFORE ME THIS L7 MY COAM,f:'iCON EXPIRES: 00' • MY COMMISSION EXPIRES JAL 1194 DAY OF NOTARY PUBLIC • • 19 �S . WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WAPRANTS IN PAYME!T THEREFORE ARE HEREBY ORDERED DRAWN UPCN THE FUND - TOTALING DATED THIS 6- AV OF i WELD COUNTY_.CLE•K TO THE BOARD UTY MEMBER MEMBER 3 79.�-- 19 �!, • &&1 LLI2/IA CHAIRMAN EMBER MEMBER IAP2 coP WELD COUNTY WARRANT REG I STEM? AS OF : 05/31 /95 DATE : 05/31/95 PAGE : 1 ilARRANT PAYEE NUMW7R INVOICE NUMBER 5864396 COLO COUNTIES INC S864397 MARRI OT T 5864393 FAMILY SUPPORT REGISTRY 5864394 ARAGON, EVE ACCOUNT NUMBER ED DEPT OB J PROJ WARRANT AMOUNT 12-4410-6335 12-4414-6370-LODG 12-0001-2045 12-0001-2045 FINAL TOTAL : 175.00 175.00 148.00 148.00 886.56 886.56 50. 0 50.00 1,250.56 IAP2 OlP WELD COUNTY WARRANT REGISTER AS OF : 15/31/95 DATE : 05/31/95 PAGE : 2 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODFCURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 , AND DATED r5/31/i5, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAM S, WITH THE TOTAL AMOUNT $ DATED THIS 5 0 19 C1, . D.I?f TO:? or AND ADMINISTRATION SERVICES .'i 1,',11>. ... SUW1 ';, AND 5;IOi-2N TO BEFORE ME THIS ` DAY OF '.'F.,• . V(7,v.., Cf 0 /y�p�} (� n (:t t v ` i p 9� ? q Q5 i''i'�- • MY DOMMISS10N I /�( 1�i .1i{ .{!?A1• d� 19 MY'°.• IN IONS'EXPIRES: r" NOTARY PUBLIC ft THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE APE HEREBY ORDERED DRAWN UPON / n, THE 1�.tQ.'L�-�c_., FUND - TOTALING bL� Sr/ S k� 19 9 S . DATE:2nTtHIS 1 � u/1:✓ti; WELD COUNTY CLERK TO THE BOARD 41 - MEMBER MEMBER • CHAIRMAN MEMBER Hello