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Home My WebLink About950535.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 FEBRUARY 15, 1995 VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 25,055.00 , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE DIRE MINSTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 15th DAY OF FEBRUARY 19 95 . MY. COTnf.YSS'.aN E7:P F:ES JANUAra. 10, 1999. MY COMMISSION IwXPIRES: NOFxRY PU I WE THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO HEREBY APPROVE THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE GENERAL FUND - TOTALING $ 25,055.00 DATED THIS 15th DAY OF FEBRUARY 19 95 / 1 T''CL + ' BOARD 'DEPU / -1 MEMBER CHAIRMAN iffij 16.117) MEMBER MEMBER 950535 PAGE 1 OF 1 WELD COUNTY GENERAL FUND CLAIMS WARRANT NUMBER PAYEE DATE SIGNED AMOUNT 902715 CHARLES A CUNLIFFE, JR 25,055.00 IAP200P m1FLD COUNTY WAP At4T REGISTER AS OF : 02/14/95 DATE : 02/14/9ti PAGE : 1 {ARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A238047 ADAMS COUNTY AD 0145 X1401 X1701 X1 711 X? 121 X2 35 1 A238048 AMER INCOME LIFE IN7 CO M5270 A23►8047 AMERICAN AR8ORIST SERVICE 020245 A238050 AMERICAN RED CROSS A238051 BANK 1s GREELEY NA A238052 BARKER, BRUCE T A238053 BFTZ, STEPHANIE M 001015 PD411425-9 021195 2745A 279`+11 24-7043-6495-4570 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-4044-6397-4715 01-3ao0-6229-4H 525520'..6360 8B-21 1 2-62 20-E XPL 11-1140-0397-1425 791012.-6143 1 '4 -414£1 -6370 -'SAT 1,4 -4140 -6335 -MAT 17 -41 -40 -6370 -MAT 140.95 518.00 246.00 382.00 490.00 570.00 2.346.95 4.60 4.60 77.50 77.x;0 21.00 --- 21.00 726.00 726.00 64.12 54.12 22.00 55.00 27.75 104.75 AAP 200P WELD CIU\TY WARRANT RFG I STfR AS OF : 02/14/05 OATS. : 02/14/95 ?AGE : ? WARRANT PAYEE NUMBER A233054 HFI WASTE SYSTEMS A238055 INVOICE MU!AB E R ACCOUNT NUMBER FD DEPT OBJ PRUJ WARRANT AMOUNT 950100-1046309 19-4140-6350-N 40.00 19-4170-6350-L 30.00 F+OULDFR COUNTY HOUSING AUTHORITY AD CO 5 At)'JOS P000301 PC00310 P000311 PC003? PC0039 V000310 V000311 V000312 V00039 A23806 BRA TTON'S, INC *233057 BUCKLEY , MARY K A238058 CASTA o . 295A 0S507 7 0;75803 M°" 7f 95 24-9033-6495-4590 ?4-9043-6495-4590 24-9034-6397-4715 24-4034-6397-4715 24-9034-6397-4715 24-034-6397-4715 24-9034-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24-9044-5397-4715 24-9043-6940-7540 52-5520-6220 120.00 153.30 112.72 700.00 700.00 700.00 700.00 700.00 221 .00 221 .00 221.00 221.00 4,050.02 66.56 102.00 1 68.56 6.3 -9020 -6740 -DENT 186.00 1"86.00 21-6980-6335 248.00 A238059 CENTENNIAL DEVELOPMENTAL SERVICES INC MAPL.S0195 21 -6430 -6380 -OA 248.00 4 76.68 476.68 IAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/14/95 DATE : 02/14/45 PAGE : 3 (ARRANT PAYEE NUMBER INVOICE NU*4`3ER ACCOUNT NUMF3=R FO DEPT 03J PROJ WARRANT A:4OUNT A238060 CICOFF, GEORGE A A238061 CITY OF FT LUPTON 020905 F- '8 JAN 79-3140-5143 51.88 52-8O1O-67)O-FLUP 52-8010-6790-FLUP A238062 CLARK , GARY 4i MD, MP 23q:i 19-41706350-L'4S 1 9-41 70- 635O -L S T D A238O63 COLO DEPT OF HEALTH GN002. 3 ,957 A238O64 COLD DEPT SOCIAL SE QVICE:S C=? I 02 005 A238065 COLO PRIMA 021405 A238065 CiPiPAQ COM¢UTE:P CORP 12$530 A238007 CONDOS, DEBORAH 005894 l' -4140-6350-TB 216.30-63 58 01•.-11546330 01 -1191 -6212 -DA 01-11`01-6948DA 51.88 11,278.10 5,639.05 10,917.15 425.50 425.50 851.00 058.24 958.2.4 42.00 42.00 40.00 40.00 302.00 2,220.00 2,522.00 t51-402 0-67 40 -VI SN 24.00 WAP270c' WELD COUNTY AAQ ANT RCGISTE AS OF : 02/14/95 ,DATE : 02/14/45 PA(,E : 4 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DOT 08J PR3J WARRANT AMOU NT A238067 CONDOS, DEBORAH A238063 CORDOVA, JOSE E A?313064 COSSON, KEN A A238070 CT1 9841022N 005895 RP42362 RI04908 HIPFIANDLING SHIP/HANDLING A238071 CUNNING, JOHN 6 CAPOL W2468112 81 1 2 A238072 DAISY'S LAUNDRY L DIAPER SERVICF 25114 25125 2513' 25151 25 164 25192 25198 25216 252.33 25242 25754 28774 24.00 79-4-4116143 82695 82.95 63-402 0- 6740 -DEN T 18.50 2I-64506382 21-6580-6382 21-54505382 2155805382 21-6450-6382 21 -✓55806382 18.50 7.50- 7.50- 143600 143.00 9.93 9.44 290.87 24403453974715 280.00 5021505225 60-21606225 60-2160-6225 60-2160-6225 5021605225 5021505225 60^2160-6225 60-2160-6225 F0-214062 25 50•-21505225 50-2160-8225 50-2160-6225 280.00 57.55 8.45 23.55 16.90 3.3.30 24.35 32 640 5690 7.90 47615 18.85 5620 WAP200" WELD C 1UNT T WARRANT 4cG I STER AS 1W : 02/14/95 DATE : 02/14/95 PAGE : 5 WARRANT NUMBER PAYEE INVOICE NUMBED ACCOUNT NUM9EP FD DEPT O8J PROJ WARRANT AMOUNT A23'3072 DAISY'S LAUNDRY 1. DIAPER SERVICE 28794 A238.073 DEEP ROCK NORTH A5FEB 60-2150-6225 71.75 355.25 C1-2111-6220 48.05 A238074 DIAMOND VOGEL •I NT CNTR AKA KOMAC PAINT 43507 01 -1061 -6234 -CC 41678 01 -1061 -6234 -CC 43684 01 -1061 -6234 -CC 438!5? 01 -1061 -6234 -CC 44023 01 -1061 -6234 -CC 44040 01 -1061 -6234 -CC 44056 01 -1061 -6234 -CC 44134 01 -1061 -6234 -CC 444)1 01 -1061 -6234 -CC A233075 DICKFNS9 JACY 005896 A238076 D IETZGEN COPPfP= AT ION 204236 A238077 0 'RECTOR OF F INA 4CE A238078 DODGE, LINDA ti 020795 0208)5 63-90?0-6740-DENT 01-1021-6210 12-4410-6340 12-4411-5340 48.05 4,00 77.54 25.33 26.38 32.8? 3.13 16.95 32.18 39.96 263.29 148.00 148.00 64 ,� I 64.61 275.90 52.55 328.45 74-1015-6143 34.34 JAP200P WELD COUNTY WARPANT REGISTER AS OF : 02/14/95 DATE : 0? /1 4/95 PAGE_ 4ARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUM BE R FD DEPT OBJ PROJ WARRANT AMOUNT A23807A DODGE. LINDA +'1 A238079 DPEWE12, CHARLES H A235030 EASTMAN INC. SB 2795 047908i37 8►37 04795127 04811020 04812825 C" A238031 EATON PUBLIC LIBRARY F F.t3 JAN A2383032. EMPIRE LABORATORIES A238083 ESCAMILLA DOROTHY A23,4084 F. VANS. GARY L 21 40803 MI 01.x`; I12495 ? 4')55 A23808") FXBY-STOLLEY, LAURIE 131)5 34.34 11-3145-6229 49.81 -'e-1 1 55-6250-OFSU 64-1155-6250-0FSU 64-1155-6250-OFSU 64-11555-6250-OFSU 52-$010-6790-EATN 52-8010-6790-EATN 49.81 291.96 10.65 79.60 149.25- 232.96 4.520.90 2.260.45 6.7.81 . 35 11-31RO-6397-3221 180.00 180.00 21-0000-6372 10.50 21 -5980 -6372 -LEAP 27.50 38.00 11--3180-6370 12.`-50 12.50 1(-4170-6370-A 713.50 1AP200P WELD COUNTY WARRANT REGISTER AS IF : 02/14/9�i DATE : 02/14/05 PAGE : 7 WARRANT NUMBER PAYEE I*1VT)I GE NU 4f3En 4CCTUNT NUMBER Fp DF_PT OBJ PROJ WARRANT AMOUNT A238085 EXk1Y-STOLLEY, LAURIE 13195 A231086 EXECUTIVE TRAVEL -POINTS 13=104 13510 13521 A2340!17 FANGMEIEP, DEBRA K A238088 FIELD, MARK P A236089 FLI ETHMAN. KIM A A238090 FRANK, PAULA L 4 951017 950210 0709M1 A23d0)1 FRITCHEL, ROO/ PAPILLA, ROSE 043-1 19-4170-•6370-P 19-4170-6370-R 19-4170-6370-S 01-?111-6.315-WARR 01-?111-6315-WARR 01-2111-6315-WARR 79-1041-6147 01-2111-659')-C[VL 01 -2110 -6.370 -ADM 01-1041-6370 25-9081-639ts-93 117.25 16.25 17.00 229.00 294.00 172.00 35.00 501.00 80.00 80.00 1 .00 1.00 19.25 19.25 106.00 106.00 1,600.00 1,600.00 WAP? OOP W LD COUNTY WARRANT REGISTEP AS OF : 02/l4/<P DATE : 02/14/95 PAGE : a WARRANT PAYEE NUMBEP INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A2360()2 G & G FLIGHT, INC A23'30')3 GAL IND0, LETICIA A238094 GALLEGOS. MAR IE G0213 01-7111-6398-INCS G0214 01-21 I t -5398 -JAIL MI 0145 MI 0195 A23804S GERSTENBERGERg GWENDCILYN 'a 0058 47 21-6600-6375 2I-6640-6375 21-6590-63 72 532.34 740627 1,27:3.11 39.25 61.25 14.00 114.50 21-6430-6372 40.00 21-6510-6372 19.13 -- 59.13 6A-4020-5740-VI SN 412.50 A238096 GLENN A JONES s+EMORI4L LIBRARY FE 52-8010-6790—JOMN JAN 52 -8010 -6790 —JOHN A238097 GOVERN' NG 53-^2365"1`? A2380aq GREELEY DAILY TRI BONE (THE) SU 158 3-1 120672 92.50 3,230.90 1,615.45 4,846.35 01-10.31-5330 9.00 9.00 01-1,111-5311 96.00 01-1154-5337 65.80 161.80 WAP2000 iaWLD COUNTY WARRANT REG I STFR As !7F : 02/14/45 DATE : 02/14/9'1 PAGE: WARRANT PAYEE NUMBER INVOICE NUMP3ER ACCOUNT NUMBER F0 DEPT 08J PROJ WARRANT AMOUNT A233044 GREELEY GAS CO 0203'5 A238100 HAGUE; GARY P 2445 A238101 HARKINS & MICHEL4AN I700 A23810? HARPING. SHARIN A 0051398 A238103 HARTFORD INSURANCE (THE) 021395 A238104 HEALTH EDCO A238105 HENRY. JANICE A238106 HOIME. KELLY 2.995 005844 13195 12-4410-6340 12-4411-0340 14-..4170".6370F 19-4170-6370-I 0190206350-11M 53-90206740-VISN 01'•..2.340...6510 14 -4t30 -6332 —HIV 19-4130-6302—Gi-4E 136.92 26.08 163.00 50.75 105.25 156.00 44.022.58 440022.56 41.80 41.80 444.00 444.00 72.40 136.50 208.40 63--ao20-6740—DENT 114.50 114.50 1c1 -4130 -6370 —HIV 46.25 4AP200P WELD COUNTY WARRANT DFGISTF%P AS OF : 02/14/95 OAT F_ : 02/14/95 PAGc = 10 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT A238106 HOI ME , KELLY 13195 19 -4130 -6370 -MOD 30.60 95131 19 -4130 -6370 -MOO 72.50 A238107 HOLMAN, JOSEPH S £ POSE M V8 H0 CL A238108 HOMES AGAIN GREELEY W42051 W4 2051 1 W420512 L442052 A238109 HOVEY, GARY A233110 HOWARD, WAYNF L A238111 1 MI 12395 MA iL95 :-IUDSON PUBLIC L. I FtRAPY FEB JAN A238112 ICS 41703 149.35 24-9044-6397-4715 356.00 24--9034-6397-471 5 24-9034-6397-4715 24-90346397-4715 24-9034-6397-4715 11-3180-6370 01-3(82_-6310 52 -3010 -6790 -Nuns 52-&010-6790-HUD5 356.00 324.00 324.00 324.00 324,00 1,296.00 10.00 10.00 17.70 17.70 2,954.50 1,477.25 4,431.75 01 -231 0-6 2 20- I NM T 744.61 744.61 ,iAP200P WELD COUNTY WARRANT RE G I S TER AS OF : C)2/14/95 DATE : 02/14/95 PAGE : 11 WARRANT PAYEE NUMRER INVOICE NUM)ER A2331 I3 I NTL PERSONNEL MGMT ASSN 268201 ACCOUNT NUMBER FD DEPT OBJ PRO.) WARRANT AMOUNT 01-11'54-6330 95.00 A233114 ISLAND GROVE APARTMENTS 020345 21-OS00-5223-iG 214560065311G 31 I G A23311 JACK, CHARLES C A233116 JFROME CO A23%3117 K [PP, CHARLES F A23811d LASELL• WARREN L A238119 LAX INC. A238120 LEMLEY, MONTY 0214L IC 40680 M112495 021295 0057 76 00101.3 011041.'5330 01-1116-6210 11-31A0-6370 79-1041-5143 52-5560-6350 01-2110-6370-OPS ----- 95.00 30,00 150.00 180.00 101.00 tat.00 13.90 1:3.90 17.50 17.50 24.00 24.00 15.00 15.00 53.20 53.20 WAP2O0P 2 0 0 P WELD C°3UNTY 5JAORANT REGISTER AS .'1F : 02/14/9S DATF : 02/14/95 r1AGE : 12 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER F O DEPT 08 J PROJ WARRANT AMOUNT A238121 LIGHT 3UL8 SUPPLY C'1. 27127 A23f312_2 LLOYD, BEVF_P?LY 0059A0 01-1061-6360 22.44 22.44 p3 -51020 -6740 -DENT 135.00 A238123 LUNA CONSTRUCTION AND SECURITY ESCROW SERVICES #3 11-3190-6397-3221 A238124 MCCA8E. GARY 0203'5 A238125 M7R IN. CHARLES K. OW) JOHA'45ENA1294 A23812c5 NELSON OFFICE SUPPLY 033448 A238127 NELSON, DOYLE A233128 NEW HORIZONS TRAVEL 913095 13797 79-2160-6143 21-6600-6351 01-1.154-6210 52-5510-6311 01-2420-6370 135.00 163,519.71 163, 519.71 85.75 85.75 60.00 60.00 43.44 43.44 91.00 49.00 375.00 375.00 dAP20L 2 WELD COUNTY WARRANT REGISTER AS OF : 02/14/95 T)ATF : 1)2/14/9`1 PAGE : 15 WARRANT DAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER F[) DEPT OBJ PROJ WARRANT AMOUNT A23812? NORTHERN ARMORED SERVICE FEB 95 020195 A238130 PATTEN, ELVIN 0 A238131 PAYNE, RICHARD A238132 PITNEY BOWES INC 95021)1 020895 29742 546587 h1960 01-9020-6350 01-10.31-6350 5255906310 01-9020-6350 19-23106143 6C_2160-$594 52556n6530 n65 30 5255106530 A233133 PUBLIC SERVICE_- C t ;3F COLO D21395 124410-5340 12-4411-6340 A238134 ?ANGER JOE'S INTU'L 375483 A234135 RITZ-CARLTON 29.25 131.58 24.00 29.25 214.08 59.00 59.00 227.00 227.00 114.24 213.75 32.7.99 1,6137.23 311.85 1,949.08 01 -?111-6220 60-95 6.95 01-1011-637303 145.00 145.00 I)AP2O0P WELD COUNTY WARRANT REGISTER AS 1F : 02/14/95 DATE : 02/14/95 PAGE 14 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER E11 DEPT OBJ PROJ WARRANT AMOUNT A238136 PMCA, INC 0221.89 A238117 RODRI GUEZ t LAWRENCE 4 005302 A238138 SADUSKY, JR. STANLEY J 02 07M I A238134 SCr4ILDMEIER, DAVID W 0?0S'1 A238140 SCOTT, DOREEN J A238141 21 095 SEATTLE HOUSING AUTHORITY A0295 V34082 A238142 SIERRA COMPUTER SYSTEMS' INC 51 295 A238143 SKS GENERAL CONT44CTI N5, INC 1? 52-5580-6212 6 3 -9020 -6740 -DE NT 01-10416370 01-1041-6370 1'a -4170-5370-W ?4-9043-5495-4590 24 -?044-639T-4715 99.99 99.99 72.00 72.00 32.75 32.75 90.00 90.00 81.25 81.2.5 27.33 458.00 485.33 01-24208370 175.00 175.00 11-319 06397-2374 97,267.11 97,267.11 ,AP200P WULD COUNTY WARRANT QEGISTEr AS OF : 32/14/95 DATE : C2/14/45 PAGE : 15 WARRANT PAYEE NUMBER INVOICE NUMBER A23i3144 SMITH, YVONNF J A236145 SPALDING, WILLIA'4 E A233146 STAPLETON. DANIEL F A238147 STAT PRODUCTS A23314:3 STORCK, KENNETH ,d A233149 SUNTRONICS A238150 SUPERIOR TCWI N A238131 TAIT. BEVERLY A 005903 950208 950209 2995 005392 005904 017496 69923 010695 ACCOUNT NUMBER FD DEPT 08J PROJ 63 -9(32.O -5740 -VI SN 01-2111-6220 01 -2111 -6315 -JAIL 19 -413O -6382 -ASST 63 -9020 -6740 -DENT 63 -9020 -674O -DENT WARRANT AMOUNT 01 -1061 -6236 -CC 01-2111-6317-Cn1M 79-4411-614.3 29,50 29,50 20.61 20.61 16.44 16.44 28.00 28.00 67.00 57.00 124.00 124.00 124.00 45.00 45.00 91.00 91.00 WAP? 21P WELD COUNTY WARRANT REGISTER AS OF 02/14/9! DATE : 02/14/95 PAGE : 15 WARRANT NU*trr3FR PAYEE INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ A23815?_ TAYLOR RENTAL A238153 TODDY'S A238154 01 31 45 104235 TOTAL ENGINEERING SE'VICE 036—E A238155 TOWN OF AULT A23815e FE s3 JAN TOWN OF PLATTEVILLE F 9 JAN A238157 TUXALL UNIFORM ` EQUIP 903745 A238158 U S POSTMASTER 0214 A23+315Q UNITED PARCEL SFPVICF 0000?97E,53—O5 52-5580-6370 19-4140-6599 25 -9081 -63'x8 —L93 5283010-5790—AULT 52-8010-6790—AULT 52 -8010 -6790 —PV 52-801 0 -6790 —PV 01 —?111-6220 01-90?0-6599 21-6950-6311 WARRANT AMOUNT 8.00 8.00 15.00 15.00 350.00 350.00 3,276.30 1,638.15 4,914445 13,039.00 6,519.50 19,558.50 802 .50 802.50 5,000.00 5,000.00 5.00 WAP200D WELD COUNTY WARRANT PEG I STEP AS OF S 02/14/95 DATt-. : 02/14/95 PAGE : 17 WAPRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT O6J PR(IJ A238159 UNITED PARCEL SE-RVICE A238160 UNITED STATES +37-LDING INC 9104336 P1 34 339 1308429 1306934 1309109 1309258 1309458 1309459 130'607 1309665 1309776 A238161 US WEST COMMUNICATIONS 1 37405 770403 856001 364306 5 93200 58 3563850 583563975 5;33564356 583564766 683564966 501205 A238162 VILLA AT GREEL:`..Y INC. 02 0395 60-2160-6220 19-4170-6229...W 60-.2160-6220 60-2160-6220 60-2160-6220 60-2160-6220 60-2160-6220 60-2160-6220 60-2160-6220 60--2160-6220 19-4170-6229-W 52-5560-6345 52-5530-6345 52-5580-6345 52-5810-6345 52-5520-6345 67 -1192 -6345 -ED 67-1192-6345-LOCL 67-1192-6345-LD 67-1192-63 45-LOCL 67-1192-6345-LD 67-1192-6345-LOCL 67-1192_-6345-LD 67-1192-6345-LOCL 67-1192-6345-LD 67-1192-6345-LOCL 52-5510-6345 01 -2320 -6350 -BOOT 01 -'320 -5350 -RASP 01-232O6350-RTCD 01-?320-6350-RTCM WARRANT AMOUNT 5.00 58.80 18.55 9.80 18.1.1 10.44 5.54 4.90 13.21 13.21 18.11 31.90 202.57 56.87 44.29 97.76 65.44 124.66 16.90 152.58 74.35 43.83 42.16 44.28 30.07 44.78 69.94 44.78 2.06 959.75 231.00 904.32 3.457.65 640 .08 WAP2 OOP WELD COUNTY WARRANT REGISTEP AS OF : 02/14/95 DATE : 02/14/95 PAGE : 19 WARRANT PAYEE INVOICE NUMBER NUMBER ACC°7UNT NUMBER FD DEPT 03J PROJ WARRANT AMOUNT A239162_ VILLA AT GREELEY INC. 020395 A238163 VINTAGE CORPORATION A238154 VISA 45 023 950203 71-2320-6350-RTCT 01-2320-6350-TDNR 01-2'320-6350-TDR 01-2320-6350-T1SP 01 -2320-6350-TRCT 01-2320-6350-3/4 01-2320-6350-RTCT 01-2320-6350-RTCT 26,128,96 8,142.00 36,352.05 990.00 21,119.70 904,32 12,973.12 6,532.24 118,375.44 V4917 7 24-4044-6397...4715 145.00 120>5 12295 12495 1795 A233155 WELD COUNTY REVOLVING FUND P4-04 846.3 9506 A550 5574 8603 860.8 86 1 3 A 56138 1614A 8519N 8623 8645A 864511 81153 8562 77-5300-6379 77-5300-6210 77-5300-6374 77-5300-6220 25-908 1 -6398-PR9 3 61-9020-6360 61-9020-6360 61-9020-6360 61-9020-6360 77-5300-6599 12-4435-6851-CW 01-1152-6370 01-1154-6370 01-1123-6594 52-5510-6599 52-5510-6599 19-4110-6599 12 -4433 -6851 -CANT 19-4140-6599 19-4110-6599 195.00 21.19 102.0 21.46 3.70 148.94 5.00 5,50 5,50 11.00 5.50 12.00 79.72 10.00 20.00 100.00 24.00 11.10 12.00 20.00 15.00 12.00 348.32 WAP2032 WELD COUNTY WARRANT REGISTEP AS OF : 02/14/'5 DATE : 02/14/95 PAGE : 14 WARRANT OAYEE NUMBER A? 331 tih INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WAPPA N V AMOUNT WELD COUNTY REVOLVING FUND 8579A 8679B 93-0.39 A238167 WELDCO' S SENIOR COORDINATORS INC WSCO 1 95 A238168 WESTERN DOOR :?VICE., INC 010245 A238169 WESTERN TEMPORARY `;VCS 74757.8 A238170 WORLEY, MAY DE AN %, 005905 01-1152-..6370 01-1154-6370 25-90[31-6.398-L93 21-6650-6358 52-5510-6360 67-1192-6350 63 -4020 -6740 -DENT FINAL TOTAL : 10.00 10.00 5.00 25.00 234.32 234.32 552.50 552.50 139.20 139.20 59.85 59.85 SI9,573.47 WAP2OOP WELD COUNTY WARRANT REGISTER AS OF : 02/14/95 DATE : 02/14/95 'AGE : ?'J THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODE:CURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 19 , AND DATED 02/14/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 519,573.47 • DATED THIS DIRECT OF T I EBRUARY ID 95 ND ADMINISTRATION SE VICES SUBSCRI BED AND SWORN TI? BEFORE ME THIS 15th EX?ORES MY COMMISSION EXPIRES:MY C0.4ryf:�!SSit7i'! 7Ridttkt-H XW* DAY OF FEBRUARY t9 95 WE, THE BOARD OF COUNTY CO4MISSIONERS Of WELD COUNTY, COLORADO, HEREBY (APPPOUE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE AR r+ER'kY ORDERED DRAWN UPON TOTALING f 519,573,47 THE GENERAL FUND - DATED THIS 15th- ,DAY OF ___ FEBRUARY 1 95 WELD COUNTY CLERK TO THE BOARD i-.PUTY i _/2L5,11,L, MEMBER CHAI RMAN a MEMBER WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/14/95 DATE : 02/14/95 PAGE : 1 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 5863448 A FRESH APPROACH S863449 ACTION PAGE 3190757 12 -4441 -6370 -NR 126.00 12-4410-6533 12-4410-6533 12-4410-6533 12-4410-6533 12-4410-6533 5863450 ALCO CAPITAL RESOURCE 2?865772 12-4411-6533 12-4410-6533 5863451 BLOOD CENTER (TH' ) 5863452 BOULDER COUNTY 5863453 BRATTON'S MI -338494 C45-505 66010 5863454 CHILD ADVOC RES & ED INC 12-4411-3391 124410....6359 12-4410-6210 12-4441-6710-CONT 12 -4410 -6357 -CA 126.00 14.00 14.00 14.00 14.00 14.00 70.00 175.00 525.00 700.00 95.00 95.00 23.80 23.80 498.48 498.48 3,433.07 2,835.00 6,268.07 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/14/95 DATE : 02/14/95 PAGE : 2 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ 5863455 CITY OF CASPER S863456 DEEP ROCK NORTH 5863457 DUBYNSKY, OREST G 5863453 EL PASO COUNTY 0004213-1N 95000576 94010794 5863459 GREELEY PSYCHIATRIC CLINIC S863460 HUGHES, WILLIAM w 5863461 IMMUNOLOGICAL ASSQC DENVER WARRANT AMOU NT 12-4411-6391 124410-6533 12 -4410 -6192 -CONS 12-4411-6359 12-4411-6359 20.00 20.00 20.30 20.30 75.00 75.00 17.00 9.00 26.00 12 -4410 -6357 -CA 75.00 12 -4410 -6357 -CA 93.75 168.75 12-4410-6359 30.00 12-4411-6391 12-4411-6391 12-4411-6391 30.00 275.00 275.00 260.00 810,00 WAP200P WELD COUNTY WARRANT '.EGISTEP AS OF : 02/14/95 DATE : 02/14/95 PAGE : 3 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT 0BJ PROJ WARRANT AMOUNT 5863462 KG PRINTING 5863463 LARIMER COUNTY S863464 MARKLEY CONCEPTS S863465 METPATH INC, 5863466 NCPS 0343 12 -4410 -6330 -SS 12-4411-6359 12-4410-6940 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 12-4411-5391 12-4411-6391 12-4411-6391 12-4411-6391 12-4411-6391 47,25 47.25 13.50 13,50 315,20 315,20 10.00 10.00 5,00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 135.00 03671 12-4411-6359 62.80 5863467 NORTH COLORADO PSYCHCARE 62.80 12-4441671000NT 8,660.88 8,660.88 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/14/95 DATE : 02/14/95 PAGE : 4 WARRANT PAYEE NUMBER INVOICE NUMBEP ACCOUNT NUMBER F0 DEPT OBJ PROJ WARRANT AMOUNT S863458 PAPER CHASE 5863469 PARTNERS INC. 5863470 POSTMASTER 5863471 POSTMASTER 5863472 SCHAEFER ENTERPRISES INC 0009664 5863473 TODDY•S 103111 5863474 TRW INFORMATION SERVICES CO5010000548 12-4410-6359 12-4410-6359 12-4410-6359 12-4410-6359 12-4410-6359 1?-4441-6710-CONT 12-4410-6311 12-4410-6311 12^4410-6311 12 -4410 -6370 -NR 12-4411-6356 54.00 16.00 16.00 38.00 32.50 156.50 981.60 981.50 904.14 904614 9,000.00 9,000.00 34.82 34.82 42,02 42.02 16.25 16,25 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/14/95 DATE : 02/14/95 PAGE : 5 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 5863475 WELD COUNTY HUMAN PESOURC S863476 WELD COUNTY SHERIFF'S OFFICE 950000451 12 -4433 -6710 -WS 673.64 673.64 12-4411-6359 21,40 5863477 WELD INFORMATION AND REFERRAL SERVICES 22 886 12-4410-6330 5863478 WILLAMETTE, INC 5863479 WINDSOR BEACON 52558413 12-4410-6210 12-4410-6210 023751 023752 023883 12-4410-6359 12-441 0- 6359 12-4410-6359 21.40 60.00 60.00 814.80 297.60 1,112_.40 4.00 4.07 4.19 12.26 5863480 COLO FOUNDATION FOR FAMILIES AND CHILDREN 12-4410-6335 45,00 5863481 EWING, DAVID L 5863482 GREELEY MEDICAL CLINIC PC 45.00 12_-4447-6710-REG 22.50 22.`.x0 12_-4447-6710-REG 30.00 WAP200P WELD COUNTY WARRANT REGISTER AS LIF : 02/14/45 DATE : 02/14/95 PAGE : 5 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 5863432 GREELEY MEDICAL CLINIC PC 5863483 NEUROSURGERY CONSULTANTS OF COLO 5863484 SHORE, ROY H. M.D. 5863485 SUNRISE COMM HLTH CNTR 5863486 WELD MENTAL HEALTH CENTER S863487 WESTLAKE FAMILY PHYSICIANS P.C. 5863488 WIRECKI, THEODORE Sp MD PC 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 12-444 7 -87t0 -PEG 12-4447-6710-REG 22.50 22.50 22.50 40.00 40.00 22.50 200.00 12-4447-6710-REG 22.50 22.50 12-4447-6710-REG 22.50 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-RE_G 22.50 22.50 22.50 22.50 67.50 12-4447-6710-REG 22.50 22.50 12-444 7-67 10-REG 22.50 12 -4447 -6710 -PEG 22.50 45.00 12-4447-6710-REG 22.50 4AP200P WELD COUNTY WARRANT REGISTER AS OF : 02/14/95 DATE : 02/14/95 PAGE : 7 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT S863488 WIRECKI, THEODORE Sp HO PC 5863489 COLUMBINE APTS S863490 EXECUTIVE PLA IA APTS S863491 GILBAUGH. IVAN 4 JOAVNE 5863492 HOLIDAY VILLAGE MHP 5863443 HOMES AGAIN PROGRAM S863494 KAIMERp TOM 5863495 TRUJILLO, VERONICA 12-4499-6714-WCSS 17-4499-6714-WCSS 12-4499-6714-WCSS 12-4499-6714-WCSS 12-4499-6714-WCSS 12-4499-6714-WCSS 12-4499-6714-WCSS 22.50 265.00 265.00 210.00 210.00 180.00 180.00 185.00 185.00 230.00 230.00 210.00 213.00 265.00 265.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/14/95 DATE : 02/14/95 PAGE : 8 WARRANT NUMBER PAYEE INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ S8634Q5 IMPREST FUND 5863497 MIKE'S HEATING 12 -4462 -6710 -PEG 12-4462-6710-REG 12 -4462 -6710 -PEG 12 -4462-6710-REG WARRANT AMOUNT 227.52 253.10 215.63 284.04 980.29 12-446 3-6710-EMER 800.00 X100.00 FINAL TOTAL : 34,975.35 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/14/95 DATE : 02/14/95 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 8 , AND DATED 02/14/95, AND THAT PAYMENTS SHOULD BE Tn THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH EHE TOTAL AMOUNT 34,976.35 DATED THIS DIRECTTO 15th UARY to NCE AND ',,MINISTRATION SERVICES 95 SUBSCRIBED AND SWORN TO BEFORE ME THIS 15th DAY OF FEBRUARY MY C0M! SSIM4 EXPLRES MY CtINMISSiON :ems:. ITARY PUBLIC I9_ 95__, WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYM`_NT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE SOCIAL SERVICES FUND - TOTALING t 34,976.35 DATE[. THIS 15th DAY OF FEBRUARY WELD COUNTY CLERK TO THE B[)A%1P 19 95 -{}E UTY CHAIRMAN MEMBER • / MEMBER i2)21 MEMBER MEMBER WWP4D1P SOCIAL SEPVICFS WARRANT REGISTER 02/14/95 PAGE 1 D A Y C A R F RFPORT 19:45:31 DATE OF MAILING WARRANTS 02/18/X95 FOP THE MONTH PAID FEBRUARY 1995 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT ******************************************************************k*********k**kick 194412 S75107 ABC CHID DEV CT?/JACKSON 1))13 571785 A3C CHILD D« -V CTd/CAMERON 198914 589465 A3C CHILD DV CTt?/MCAULIF 198915 575108 ABC CHILD 0EV CTR/MON OPT 198916 571786 ABC CH ILD 0FV CTP/SCOTT 148917 571787 ABC CHILD DEV CT/SHAlWSHE 19F1 )1`s 582711 ABC CHILD DLV CT2/9TH AVE 1244376734 12443767.35 1244376735 1244376735 1244376734 TOTAL 1244376734 1244376734 12.44376735 1244376735 1244376735 1244376733 1244376734 TOTAL 1244376735 1 24 43 76735 TOTAL 1244376735 1244376734 1244376734 1244376735 1244376735 1244376735 1244376735 1244376734 TOTAL 1244376735 1244376734 TOTAL 1244376734 1.244376735 1244375735 1244376733 $119.60 $2,369.70 $927.65 $72.20 $1,094.84 $4,603.99 $629.79 $633.20 $4,318.17 $1,209.84 $1,561.63 $552.79 $183.35 $9,093.77 $317.04 5.2? 6. 55 $543. 10 $1,358.55 $240.05 $506.00 $1,334.76 $744.83 $487.26 $250.80 $253.44 $3,817.14 $543.63 $496.80 $1,040.48 $240.05 $211.00 $17•59 $192.73 WWP451P tJC1AL SERVICES WARRANT REGISTER 02/14/95 PAGE 2 0 A Y CARE REPORT 18:45:31 DATE 13F MAILING WARRANTS 02/15/95 FOR THE MONTH PAID FEBRUARY 1995 WARRANT NUMBER I.D. PROVIOFR N,4F ACCOUNT NUMBER WARRANT AMOUNT **** **** ** ** **** ** ** ** ** ** ****** **** ** t** *t* ***** t ** ** ** **** ** **** ** * *** * * ** *t**** TOTAL $661.37 198919 S46680 ABC C tILff ;)�=-VELOPIFNT CTR 198020 S77468 ABC LEARNING CENTER 198021 51 3299 AL P -M AN L'JPF 198922 567422 ANDERSON JILL 198923 512102 ANDf!E, JEAN 198924 S13062 ARAGON, CORA 198925 512884 APELLAN!3 ,2EBECCA 148926 595102 AR''IF IFLD, LORI 198427 513190 AR MI JO, AP01_ONIA 198q28 Sr,8353 ARMST90NG, BECKY 12443767.34 1.2..44376734 1244376734 12443767.34 1244376734 1244376735 1244376735 1244376735 1244376735 1244376735 1244376733 1244376734 1244376734 TOT AL 1244376735 1244376735 1244376735 1244376735 1244376734 1244376735 1244376734 1244376734 1244376735 $109.50 $197.39 31.235.45 $1♦125.21 $1,668.15 $79642.84 $56.38 $3,083.95 $2.151.55 $1.167.70 $337.94 $317.87 $21145. 75 321.239.68 $208.00 $74.00 $270.00 $170.92 $66.50 $71.42 3143.00 $64.20 $60 5. 45 WWP451 P SDCI AL SERV! C- S WARRANT REGISTER 02/14/95 PAGE 3 DAY CARE REPORT 18:45: 31 DATE OF MAILING WARRANTS 02/15/95 FOR THE MfNTHPA1n FEBRUARY 1995 WARRANT NUMBER 1.0. PROVIDER NAME ACCOUNT NUMRr.1R WARRANT AMOUNT **********************k**ft *********************************************k*********k 198929 51 3377 AVALOS, ALMA L. 198930 S12226 BABCOCK• MARY 108931 513238 BAEZA, LISA 198932 S13242 BARDEN, WANDA 198933 593524 BARNES, STAG! 198934 5710 30 AE A,) t_ I►J0A 198335 51 .3368 BE NA VT Dr Z, JUAN 198936 SI3010 FS=N•.i=TT PEcGY 198037 590552 BERc3MAN, JENNY 198338 51 3362 SING E'er I PE tGGY 198939 551522 BL A[ R. KATHY 198940 549294 Eli. HMi LINDA 138941 S13366 BOYER. ME:LOJY 1244376735 $255.15 1244376734 $86.16 1244376735 1244376735 TOT AL 1244376735 1244376735 1244376735 1244.376734 1244376734 1244376735 1244376734 TOTAL 1244375735 1244376735 1244376734 1244376 735 $258.52 $30.00 $288.52 $101.40 $150.32 $259.00 $172.12 $105.00 $193.32 $64.35 $257.67 $94.76 $456.04 $291.46 $133.00 WWP451P SOCIAL SEW, CS W:APP4r1T 4EGISTER 12/14/95 PAGE 4 DAY C A R E_ 4 E P O R T 18:45:31 DATE OF MAILING WARRANTS 02/15/95 FOR THE MONTH PAID FEBRUARY 1995 WARRANT NUM3ER L.D. PPP(1V In FR N AMII ACCOUNT NUMBER WARRANT AMOUNT *************************k**********4******k***************k*****k**************** 198942 S48393 9RAWNEP, MIRIAM 198943 584197 BROWN, BRENDA 198944 51313621 BROWN, THELMA M. 198945 549650 3UMGAi?NER, LYNN Co 148946 550226 BUF'L3AN, PEGGY 198947 545615 BUTLER I LISA 19>3948 513346 BUTLER, WILMA 198949 575515 CALKINS NS JANEEN 198950 513357 CAMAMILLO, LUCY 198951 .546757 CAMPUS CHILD CARE CENTER 198952 S93586 CANNON, TI NA 198953 S1 3288 CA'?L50N, T I'4A 198954 577461 CASADOS, Mr.1NA 1244376735 1244376734 1244376735 1244376735 1244376735 1244376735 1244376735 1244376 734 1244376735 12.44376734 1244376734 1244376735 1244376735 TOTAL 1244376735 1244376735 TOTAL t?44376734 1244376735 $1, 0'57.66 $21'3..32 $263.72 $.391. 68 $37.50 $732.02 3201.55 $956.92 $187.00 $167.30 $100.38 $948.28 $1754,00 $1,390696 .$192.00 $274.00 $466.00 $98.35 4742.36 WWP451P SOCIAL SCPVICES WAPPANT REGISTER 02/14/45 PAGE 5 D A Y CAPE P E P O Q T 18:45:31 DATE OF MAILING WARPANTS n2/19/95 FOP THE MONTH PAID FEBRUARY 1995 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT ***************k********** **** k***** *'**A************ *k** k*** ********************** 198955 568519 COSI (CENTENNIAL ELEM) 198956 S84209 CD SI (JE Fr FRSON 1 198957 5644355 CENTENNIAL DEV CENTER,INC 198958 557988 CER TTO, GWEN 198959 S1332H CHACON, ROSIE 198960 592640 CH ILOE RS , CHRI ST Y 198961 S45471 CHILDREN'S WORLD - LNG►'+T 198962 S659O7 CHILDQEN'S WQPLD LPN CNTP 1244376735 1244376735 1244376735 1244376734 TOTAL 1?44376735 1244376735 1244376735 1244376735 TOTAL 1244376734 1244376735 1244376735 1244376735 1244376 735 1244376735 1244376735 12.44376733 1244376734 1244376733 1244376734 TOTAL 124437673 1244376734 1244.376735 1244376735 TOTAL 1244376735 1244376735 1244376734 1244376734 $239.40 $677.80 $132.00 $193.60 $1,262.80 $40.00 $230.50 $33.60 $310820 $614.30 $500.00 01,095.00 $11,626.50 $2,835.00 $1,691.00 $1,370816 $377.00 $44.00 $1.485800 $2,469872 $1, 921 .60 $25,414,94 $116.96 1113.66 *17.88 $286.68 $304.54 $526.99 $363.06 ;71.93 $66.92 WWP451P SOCIAL SERVICES WARRANT REGISTER 02/14/95 PAGE b DAY CAR E REPIRT 13:45:31 DATE OF MOILING WARRANTS 02/15/95 FOR THE MONTH PAID FEBRUARY 1995 WARRANT NUMDER I.O. PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT ******** **************** *s*+** kk******** ki**********************ik***************** 1244376734 $1,313.42 1244376734 $329.70 1244376734 $795.71 1244376735 $4,998.09 1244376735 $1.017.18 144376735 $236,79 1244376734 $1 i `77.99 TOTAL 5 10,790.7R 1981 63 513355 CHFII _►?4AH, LEANNE 198964 593471 COOPER, SLIANNON 198)65 583844 COOPER, THERESA 198966 SA7384 CORLEY . JAC.)UEL I NE 198967 S96099 COUL0M %E, LOYDA 19896x3 S46766 COUNTRY VILLAGE CHLOS CTR 198969 S00349 CATIV{_ YEARS CAL• S CNTR 198970 513359 CRUZ, DIANE 149471 547156 CUNNINGHAM JEANETTE 19897? S47654 OALLA5p D3NNA 1244376735 1244376735 1244376735 1244376735 1244376734 TOTAL 1244375735 1244.376734 1244376735 1244376735 1244376735 1244376735 TOTAL 1244376735 1244376734 12_44376734 1244376735 1244376734 TOTAL $520.78 $303.00 $206.00 1,061,32 $243.00 /1,304,32 $236.56 $25.80 $2,743.60 $1,379.30 $780.40 $482.60 $5,411670 $711.06 $46b.40 850.30 $155600 $182.60 $337.60 WWP451P SOCIAL SE.RV I CE S WARRANT PFG! STER 02/14/05 PAGE 7 DAY CAP '' RPORT 18:45:31 DATE OF MAILING WARRANTS 02/15/45 FOR THE MONTH PAID F'FBRUARY 1975 WARRAN T NUMBER I • D PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT ******** *******************k*******.**kk*******:kkk********k ** k* ******************** 198073 S57280 DALT 1N, SHARON 19}3974 590737 DAVI ON, DORIS 148975 590340 DAVIS, VANt.SA 198476 578582 DAYSPRING CHRISTIAN SCH. 198977 S95541 ilE LA ROSA, c'.LLEN 198978 512777 DIM ICK DARLA 193979 552359 DOUGKATHY 143980 583147 DUVALL, D')NNA 198981 513374 DYER, CAMM1 198462 584431 CARLY LARNI'i<; CENT~ R 198983 581286 ENN R, KRISTA 198984 579697 EDMI STt7N, aE LVA 1244376735 1244376735 1244376735 1244376735 TOTAL 1244376 734 1244376735 1244376735 1244376733 TOTAL 12.44376735 1244376734 1244376734 1244376735 1244376735 TOTAL 1244376735 1244376734 12 44376735 1244376734 1244376735 1244376735 TOTAL $739.00 $771.17 $515.64 3109.72 $625.36 $341.00 $417.00 $336.00 $803.00 $1,897.00 $224.58 $249.20 $551.14 $353.04 $161.32 $514.36 $3.00 339.97 $380.00 $231.40 $50.00 $614.60 $896.00 WWP451P SC.CIAL SERVICES -WARRANT REGISTER 02/14/95 PAGE B 0 a Y CARE REPORT 18:45:31 DATE OF MAILING WARRANTS 0i.'/1 5/95 FOR THE MONTH PAID FEBRUARY 1995 WARRANT NUMBER I.0. PRi)VIDER NAME ACCOUNT NUMBER WARRANT AMOUNT k***1 *** *-****************************11************** ******** ** ***k *A*** k** ******** 108985 513378 FSPINOZA. CATA`7INA 198996 S60202 FAITH CHRISTIAN P?=SCH0flL 198937 571713 FO PT LUPTIN SCH. GIST PE8 19-1988 S58855 F?F_S;AAUP TcJACY L 198989 S58887 FR IE BUDS. DOROTHY M 198990 584260 GALV IN. KAREN 198991 S11477 GA PC la, JUANITA 194992 S1 3289 GA RC IA , MARY ELLEN 198943 51 1277 GAPZA, ANI TA 198994 513399 GAUMA, KAT TNNA 1244376735 12443767.35 1244376735 1244376735 TOTAL 1244376735 1244376735 1244376734 1244376735 1244376735 TOTAL 1244376735 1244376735 1244376734 TOTAL 1?44374735 1?443747J4 Tr1TAL [?44376735 1244376735 1244.176735 1244376734 TOTAL 1244376735 1244376734 TOT AL $264.00 $687.00 $65.00 $193.00 $945. 00 $352.00 $3.005.00 $357.00 $430.00 $334.00 $41528.00 $434.88 $931.74 iI.054.40 11 . 996. 14 $7.35.00 $275.00 $1.010.00 $ 386.44 $142.00 $328.81 $137.04 $525.85 $114.24 $170.00 $284.28 WWP451P SOCIAL SERVICES WARRANT REGISTER 02/14/95 PAGE .7 DAY CARE REPORT 18:45:31 DATE OF MAILING WARRANTS 02/15/95 FOR THE MONTH PAID FEBRUARY 1995 WARRANT NUMBER I@D• PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT ****************************+***±t*************************k* ********************** 198995 S48990 GI ASON. BETTY 198 )95 S47852 GIESICK, MELANIE A 198997 198998 S79061 GI FF f3R D, JOANN 547191 GLOt7!A CHRISTY LUTHFRN 198999 54907B GO E. HELEN 199000 S59080 GO DI NE Z. D IA?NA 1'1'J001 SI 3296 GOFF . JACOW-LYNN 199002 S12971 GONZALFS H.7NRIETTA 199003 $63075 GONZALF5. LAURA 199004 S13367 GO N7 AL sp MAXINE 199005 Si 3361 GO'NZALE.S. TAA4MY 199006 S1 33.38 GORE , CH RI STINA 1244376735 1244376735 TOTAL 1244376735 1244376735 TOTAL 1244376735 1244376735 1244376735 12_44376735 TOTAL 1244376735 1244376735 1244376735 1?44376734 1244376735 TOTAL 1244376735 1244376735 1244 376734 1244376735 $217,50 $393.86 $611.36 4420.64 $308.72 $729.36 $6'31.03 $55.00 $62.6.50 $2.00 $683.50 $176.72 5712.04 $2313.60 $144.90 $84.0? k228.92 $178.00 $121.00 $241.52 $305.10 4WP451N Sf1CI AL SFRV I C _ ti WARRANT REGISTER 02/14/05 PAGE 10 DAY C A QE REPORT 18:45:31 DATE OF MA IL I NG WARRANTS 02/15/9'1 FOP THE MONTH PAID FEBRUARY 1995 WARRAN T NUMBER I.D. PPflV1i3E.R NAME ACCOUNT NUMBER WARRANT A'ROUNT fuk****tt***********k**k•****A******************k*********lk,k***k************lc****#** 199007 513260 GRAFEL , KATHLEEN 199008 576203 GUNBAQREL CHILDR:N•5 CTR 100009 51 27 56 GUT 1 ERE Z, JUDY 199010 513046 GUTIERREZ• MARIA LFOLA 199011 .513231 GUTI E-RRE Z. PATRICIA 199012 S13113 HALL GEORGIA 199013 S13293 HAMLET • KATHY 199014 S70037 HA USE r LOR I 199015 513405 HERNANDEZ JOE 19901h S13407 HIE PNANDE. 2: BARBARA 199017 S11656 HERNAHOE Z. SYLV 1 1940)16 572272 HERRING KATHY 199019 547210 HIGHLAND DAY CAR= C%=NTfR 1244376734 1244376735 1244376 735 12443767.35 1244376734 1244376734 1244376735 1244376735 1244376734 1244376734 1244376735 1244376734 1244376735 1 24 43 76 735 1244376735 1244376733 TOTAL 155.0') $611.12 $76.52 $335.84 $34 7.80 $252.70 $ 9 5.80 $427.00 $68.32 •$359.10 $150.01 $295.30 $611.80 $281.80 $132.00 $156.00 $1.181.60 gWP4517 SOCIAL SERVICES WARRANT REGISTER 02/14/95 'AGE 11 DAY CARE REPORT 18:45:31 DATE OF MAILING WAPPANTS 02/15/95 FOR THE MONTH PAID FEBRUARY 1 095 WARRANT NUMBER I.D. PROVIDER NAME. ACCOUNT NUMBER WARRANT AMOUNT ************** *********k*tit***************************#*********kit**************k 199020 598554 HILL, UEB74tAH 19')0?_1 S5 30 79 HILLIAPP, IEi3BIF. 199022 562362 HI PS i1C)LLY 199023 51 3329 HOFFMAN LI NOA 199024 S72492 HORIZON CHILD CA9F C1 N T- P 199025 S1 3379 I KEN`1C)V YE , WANDA 149026 583488 JAKEL, D11l B I 199027 S13395 JAPAMILLO, PATRICIA 199028 S13236 JENK 11S, F RANCINF 199029 512007 KA IN, MARY ANN 199030 513223 KEENER NITA 199031 566703 KERN, NANCY 199032 593418 K 1 0O I'- LA" ) 1744376735 1244375734 1244376735 1244376734 1'44375735 1244376735 1244376735 1244376734 1244376734 1244376735 1244376735 1244376735 1244376734► 1244376734 1244376734 1244376735 1244376735 1244376733 1244376734 TOTAL $156.58 $601.04 *567.00 $54.00 $2.35.00 $198.60 $171.50 585,36 $54.00 $80.96 $90.12 $308.72 $182.70 $969.00 $2►81.00 $2,0694'75 $ 84 7.20 $171.00 $2,243.75 $6,771,40 dWP451P SOCIAL SERVICES WARPANT REGISTER 02/14/95 SAGE 12 DAY CARE DEPORT 18:45:31 DATE OF MAILING WARRANT -1 02/15I45 FOP THE MONTH PAID FEBRUARY 1945 WARRANT NUMBER I.D. PROV1itEct :NAME ACCOUNT NUMBER WARRANT AMOUNT ****************************1**************************************************** 199033 555932 KINDEP CARE. 199034 513250 KI TTRFDGE• PAMON4 199035 549683 KLAti5"4EP, LAM 199036 530555 KOO6L , JULIE 199037 S13381 KOPGAr_i, HEATHER 199034 565437 KORLASKE , LINDA 199031 547297 LA PETITE ACADEMY 199040 S13386 LA1iAR, JENNIFER 1244376 734 1244376734 1244376734 1244376735 1244376735 1244376735 1244376735 1244376734 TOTAL 1244376 735 12.44376735 1244376735 TOTAL 1244376735 1244376735 12.44376734 1244376735 TOTAL 1244376734 1244376734 1244376734 1244376735 1244376735 1244376735 1244376735 1244376734 TOTAL 12.44376735 1244376734 TOTAL $92.00 $1,381.82 $787.92 $4,977.52 $3,031.02 $545.97 $3,050.13 $2,691.36 416p547.74 4146.70 $270.00 $258.00 t52i3.00 $20.00 $212.51 $199.42 $346.00 $545.42 $1.419.08 $1,212.71 $736.12 $2,100.70 $624.55 $1.640.24 $884.12 $363.06 $8,980.59 $88.20 $44. 10 $132.30 ,IWP451P SOCIAL SERVICES WARRANT REGISTER 02/14/95 PAGE 13 0 A Y CAPE REPORT 141:45:31 DATE OF MAILING WARRANTS 02/15/95 FOR THE MONTH PAID FEBRUARY 1999 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT *************************t**************************************ik***k************* 199041 S11831 LACOSSE. MARY 149042 581981 LAI'7. TAMMY 199043 553634 LANGE. DI4NA 199044 513227 LANGLEY. NOR'MA J. 149045 S96095 LANZ. KERB IANNF 1`19046 S12159 LAPi9FAU. LORELIE 19047 575601 LAPSEN, CARLA 199048 S79703 LARSON, JEANNE 199049 S,89877 LAW. KIMBERLY 149050 S76716 LF, SHEILA 149051 574143 LE SSA -0A N. `ti A9 JARA 1244376734 1244376735 1244.376735 12443767.35 TOTAL 12443767.35 124 4376 734 1244376735 1244376735 TOTAL 1244376735 1244376735 1244376734 TOTAL 1244376735 1244376735 1244376735 TOTAL 1_2.44376735 1244376735 TOTAL 1244376735 $107.26 $948.00 $166.40 $.156.00 $1.270.40 $496.04 $278.04 $168.30 $841.60 $1.004.90 $154.00 561'x.48 $167..12 $786.80 $478.78 $562.40 $435.64 $498.04 $308.72 $95.50 $404.22 $2_.82..32 WWP451P SOCIAL SERVICES WARt4ANT REGISTER 02/14/9a PAGE 14 D A Y CARE REPORT 18:45: 31 DATE OF MAILING WARRANTS 02/Ia/95 FOR THE MONTH PAID FEBRUARY 1995 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUM BE 12 WARRANT AMOUNT *kW*** ** ****** ****k* ** ** *} ►t* * ***** ** *tl * l ******************** ** ** ** * ** k** * * ** * *** 199052 580058 LINDENSTElNs WENDY 179053 594977 LINn flf SGW!IRA 199054 512863 LI TS =Y CYTtlIA 9. 199055 567647 LI TTL=FIELD' HOLLIF 4, 199056 511959 LU DA N1 ELSIE 199057 591035 LOPE Z LE ANNA 199058 S91684 LOPE Zs ROSE 199059 51 3333 LUCE RO , CA,?MEN 14060 582710 MANY f.L SSING5 CHILD CARE 199061 581471 MARS HALL , II?ENDA 199062 578051 MART IN, JANE 199053 513097 MASCAPt=NAS , KATHLEEN 199064 513256 MASTERS, PEGGY 124 43767.35 1244376735 1244376735 1244376735 1?443767.35 1244376735 1244376735 1244.376734 1244376735 1244376735 1244376733 TOTAL 1244376735 1244376735 1244376734 TOTAL 1244376735 1244376735 1244376735 $347.15 $204.88 '1154680 $135.00 $2 4.12 $148.00 $2.4.46 $303.60 $2,568.62 3883,58 $388,06 $3,840.25 $346,00 $281.00 $265.00 $B92.00 $545.42 $154.00 $148.20 AWP451P SOCIAL SERVICES WARP/ANT REGISTER 02/14/'35 SAGE 15 DAY CARE R EPORT 18:45: 31 DATE OF MAILING WARRANTS 02/15/95 FOP THE '40NTN PAID FEBRUARY 1995 WARRANT NUMBER i •0. PROVIDEP NAME ACCOUNT NUMBER WARRANT AMOUNT ***************************k**k*********************k****************************k I )9065 513392 MATH. LINDA 1')906+ 556046 MATc_2O, BETTE 149067 513371 MCKINV-Y, PATRICIA 199068 51 3406 MEDI NA DELORES 199069 513390 MF UI NA, CHRISTINE 199070 513383 MELNECHUK• CHRI STY 1'39071 513302 MENA, MA :fl A 199072 513193 MESTAS, MADLAN 199073 573659 M I LL I_FP , MI CHELLE 199074 51 3280 MILLER p SHIRLEY 199075 S11358 MILLS, CARMEN 199076 S13049 MOELLMER, PATRICIA 199077 581737 MONTESSORI EARLY LEARNING 19-9078 S13337 MONTOYA, MANY ELLEN 1244376734 1244376734 1244376735 1244376734 1244376734 1244376735 1244376735 1244376735 12443767.35 1244376734 1244376735 1244376735 1244376735 TOTAL 1244376735 1244176734 $x]7.96 $286.00 $352.00 $76.12 $44.36 $84.00 $393.26 $19.1.60 $316.00 $10.00 $403.94 $61.80 $65.00 $146.80 $417.00 $119.70 WWP45IP SOCIAL SERVICES WARRANT REGISTER 02/14/95 PAGE 15 DAY CAPE REPORT 18:45:31 DATE OF MAILING WARRANTS 02/15/95 FOR THE MONTH RAID FEBPU'1QY 1995 WARRAN T NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER IlARPANT AMOUNT ************************k***********R***k*k*************************************** 109079 S45867 MOORED JANETTE 119080 5778 53 MORA D7 , LORI 199081 51 2959 MURRAY , WANDA 199082 546614 MY FRIENDS 6 ME LEAPNING 199083 582817 MY FRIENDS f M -SCH. AGE 199084 S13375 NALLY, KRISTY 199085 S9577.3 NEFF, REANA 191086 580030 NUNEZ, ANN 199087 19908'3 511915 OLIVA`i, LINDA 511410 OP OZ CAPMF`I 1244376735 1244376735 1244376734 TOTAL 1244376735 1244376735 1244376734 1244376735 1244376735 1244376735 1?44376735 1244376733 TOTAL 1244376735 12.44376735 1244376735 1244376735 TOTAL 12443767.35 1244376735 1244376734 1244376734 TOTAL 1244376735 1244376735 $550.00 $170.03 $282.32 $1,002.35 $901.74 $78.40 $418.00 $5,431.18 $654.87 $1,247.06 $1,649.05 $1,006.61 $10,406.77 $1,643.37 $773.79 $229.93 $211.93 $2,859.02 $146.85 $564.26 $861.96 $313.72 $1 p 175,68 $147.48 $372.00 WWP45IP SOCIAL SERVICES WARRANT REGISTER 02/14/95 PAGE 17 DAY CARE REPORT 18:45::31 DATE OF MAILING WARRANTS 02/15/95 FOR THE a+l`.INT3-1 PAID FEBRUARY I995 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER WAPR ANT AMOUNT ******** ** k* ** ** ** **** **** ** ** ****** *** * ****** **** **** ** *** * ** **** ** * *** ** * * ** ** ** 199089 51 30 64 ORTEGA GA APRIL 199090 567833 OVER THE RAINBOW 199091 512920 PANT flJA, MADALINA 19909? 593308 PATT ISCO, JANET 199003 562738 PECKINPAUGO, DONNA 199094 513336 PENA, GF"i7VEVA 199095 595125 POLKA DOT HOUSE 199096 591756 PORTER, CHRISTI 199097 S13185 PUENTE , SEBASTIAN 149043 513245 PURCELL, BONNIE 1990.79 S13408 QUESAOA, JAN 1244376735 1244376735 1244376735 1244376735 1244376735 1244376734 TOTAL 1244375735 1?44376735 TOTAL 1244376734 1244376735 1244376733 1244376734 TOTAL 1244376734 12.4 4376734 TOTAL 1244376733 1244376735 1244376734 $188.70 4303.00 4543.68 '6254.00 $12.25 1202.50 1294.75 1184.85 1138.60 1323,45 $65.46 48,579.94 $330.00 $1,.290.00 $10,265.40 $575.30 462.50 $637.60 $359.00 .$496.29 $272.20 dWP45LP SOCIAL SI=WV10ES WARRANT REGISTER 02/14/95 )AGF 15 DAY CARE PEPOPT 18:45:31 DATE OF MAILING WARRANTS 02/15/95 FOR THE MONTH PAID FEBRUARY 1995 WAPQAN T NUMBER I .0. PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT ********************************k**************************k**kk**************** k 149100 564302 RADY, ZETA 19:)101 511952 RAMSTJTTER, ADELE 199102 S66075 REEVES, SHI dLFY 15)9103 513311 REINDF Ry, SHARON 199104 SI3266 RENFRO• AVGE.LA 199105 513303 REYES, CLINDA 149106 512996 REYES, ELVIA 199107 S84741 RICHARDSON, TI)NY.4 199t0N 548756 RICKA D, BETTY J 149109 S85036 RINK KERRI 199110 Sq0367 R I OS ALMA S1 2893 RI TCHI _, ')'ALL i C. 1244376735 1244376735 TOTAL 124 4376735 1244376735 1244376734 TOTAL 1244376734 124 4376 735 1244376735 1244376735 1244376735 1244376735 1244376735 TOTAL 1244376735 1244376734 1244376735 TOTAL $308.72 $161.32 4470.04 $151.00 1,737.00 $523.44 $1,260.44 $199.52 $233.20 $325.04 *30.10 $327.00 $342.00 $149.00 $491.00 $153.20 $284.60 $68.25 $352.85 1244376735 $62.28 dWP451P SOCIAL SERVICES WARRANT REGISTER 02/14/95 'AGE 19 0 A Y CAPE REPORT 18:45:31 ]ATE OF MAILING WARRANTS 0?/15/95 FOR THE MONTH PAID FEBRUARY 1995 WARRANT NUMBED I.D. PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT k***********kit ********H4** ****d-****A*********************************************k 199112 S8 6860 ROBE RSON. JE RPI NE 199113 S1 3393 RODRR ItiUE Z. NANCY 199114 S13352 RODRIQUEZ. SIMONA 199115 S1 3241 ROME RO. LI NDA 199115 511883 RflYdAL. MARY ANN 199117 576456 ROYd AL. REGINA 1 4911)3 Sb7570 RUFF, CON'NIE_ 199119 511127 SA NC HE Z. ANGELICA 199120 594614 SANDERS. JODIE 199121 S13334 SANDOVAL GENEVA 199122 S13397 SANDDOVAL, WILLIAM 199123 579500 SC HAF - P. ONNIE 199124 S13084 SCHAU3. N3^MA 12443767.35 1244376734 1244376735 1?44376735 1'44376734 1244376734 1244376735 124437673-4 TOTAL 1244376735 1244376735 12-44376734 12443767.34 1244376734 1244376734 1244376734 1244376735 TOTAL 1244376735 $457.00 $128.48 $89.00 $72.35 $152.44 $601.04 $233.32 $906.56 $1.740.92 *181.00 $158.60 $242.42 $19.25 $69. 30 $308.00 $271.70 $288.00 $867.70 $133.00 iWP451P SOCIAL SI=RVICF5 WARRANT REGISTER 02/14/95 'AGE 20 0 AY CAR T REPORT 19:45:.31 DATE OF MAILING WARRANTS O2/15/9', FOR THE M0NT 1 PAID FE BRUARY 1995 WARRAN T NUMBER I.0• PROVIDER NAME ACCOUNT NUM 07.R WARRANT AMOUNT ********************************************************************************** 199125 545553 SNARED AEGIWIT `1GS 199126 .507462 SHER'ROW, JAC0UEL INE 199127 513092 SHUBERT, HELEN 19912s 5117 99 SI F-UEN TF L. EMMA 149129 511821 SMALL, LINDA 199130 565536 SMITH, DAPINOA(PINDY) 199131 S13309 SOPEMSF_N PEG.SY 199132 513403 Si) TO VINCENT 199133 58223.3 SPINDEN, MARY 199134 54 67 34 ST ARL I NF. PRr: SCHOOL 199135 581884 STEEL, SHARON 19 91 36 559664 ST IDHAM, `1ORMA 199137 590023 STONE PAM 1244376735 1244376735 1244376735 1?44376734 1244376735 1244376735 1244376735 TOTAL 1244376734 1244376734 1244376735 1244376734 1244376735 TOTAL 1244376735 12.44376 735 TOTAL 1244376735 1244376735 /244376735 TOTAL $369. 00 $965 • 72 $118.55 $251.28 3185.80 $829.88 $604. 48 $19524.36 $52.65 $38.06 $351 • 00 $210.00 $19089.05 $1.299.06 $558.22 $259.70 $817.92 $180,20 $429.00 $226.00 $554.00 WWP451P SOCIAL SFc)VI CS WARRANT REGISTER 02/14/95 PAGE 21 0 A Y C A R E REPORT 18:45:31 DATE OF MAILING WARRANTS 0?/1S/`.)5 FOP THE Ml7NT1i PAID FEBRUARY 1995 WARRANT NUMBER I•D• PRf1V I DER NAME ACC'?UNT NUMBER WARRANT AMOUNT ***************k*******A**********it* A*****A************************************* 199138 S56651 TAYLOR, PAM'LA 199139 S1 3041 TELL El , JERRY 199140 558824 TERRTERF, MICHEL'= 199141 583445 THORNE , CANDTCF 199142 513410 TOBEL, VICKY 199143 513325 TORREZ RICHARD 199144 51 3350 TUCKS", HFLUDY 199145 570484 VAN ROEKEL, MAR'CELLA 199146 S12384 VANDYNE', SHIRLEY 199147 512703 VARGAS ROSE MARY 199148 51 3372 WAi2il K aTi•PYN 1 9 1 1 49 Sci 44 1 1 'AA SS EN BE PG CONN I E 19915C 574636 WEIMER , KE'_LLY 1?44376735 1244375735 1744375735 1244376735 TOTAL 1244376735 1244376733 TOT AL 1244.376734 1244376734 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 TOTAL 1244376734 $554.26 $337.90 $.357. 35 t591.. 04 $948.40 $495.82 3t,201.56 $1, 697. 38 $79.58 $254.90 $44.98 1253.48 $ 1 3'5 . EO-3 $203,00 $128.00 s435. 30 $441.00 S877. 30 $650.20 dWP451P Sr C1 AL SERVICES WARRANT PE'GI5TER 02/14/05 SAGE 22 OAY CAP'REPORT 18:45:31 )ATE OF MAILING WARRANTS C2/15/45 FOR THE MONTH PAID FEBRUARY 1995 WARRANT NUMBER I.U. PR0V I D FP N AME ACCOUNT NUMBER WARRANT AMOUNT k*******lc* ****************#* ****k******************************kk*** ************** 149151 565735 WHIPPLE. C,ELL I 19Q152 578716 WHITE. ELLEN 199153 $62932 WHITE, SHAutiN 199154 513069 WILLIAMS DIANA 149155 S59967 WILSON, TAMI 1791+8 S13291 WOODWARD• MARGE 199157 S4 6165 WOOL DR ID GE . L I ND A 199/58 S)0409 YBARRA VICKY 1991`,57 595154 YOUNG PCOPLi: IS LEARNING 199t"r 512507 YRIAPT E. LOIS 194161 512522 LAM€7 RA , CILIA 1244376735 $138.00 12.44376735 1244376735 1244376733 TOTAL 1244376735 1244376734 1244376734 12443767.35 1244376735 1244376735 1244376735 1244370735 1244376 735 1244376734 TOTAL $211.20 $598.44 $309.40 $1.119,04 $3.466.30 $272,22 $2`3.2.6 $167.20 $384.00 $1,468.43 $622.00 ;642.96 $166.18 $191.90 4358.08 WWP451P SOCIAL SF .2VI CE_S WAR'. ANT REGISTER 02/14/9S PAGE 2.3 0 A Y C A R E REPORT 18:45: 31 DATE OF MAILING WARRANTS 02/15/95 FOR THE M INTH PAID FEBRUARY 1995 WARRAN T NUMBER I.D. PROVIDER NAME ACCOUNT NUMBED WARRANT AMOUNT *********k************ ****** ********.k******* *********************k ***************k NUMBER OF WARRANTS = 2'S0 TOTAL = $244.791.58 THIS 13 TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCFDURE_S HAVE BEEN COMPL = TED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 22 , AND DATED 02/14/95, AND THAT PAY!FNTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSI TE THEIR NAMES, WITH THE TOTAL AMOUNT 244,791.58 DATED THIS _th� DA� �b�' ___ F:RUARY 19 _95_. D I EXEC T CF AND A .AINISTRATION SERVICES SUBSCR IBED AND SWORN T') .BEFORE ME THIS 15th _ DAY OF — FEBRUARY 19 95 a nr�MI ssION ExPIR�s: MY COMMISSION EXPIRES MY c __ __JA U .ja air NOT ARV PUBLIC WE, THE BOARD OF C'JUNTY COMMISSIONERS OF :GELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) TN= CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THEFUND - DATER THIS /If WELD COUNTY 15th DAY OF FEBRUARY TOTALING CLERK TO THE -)3.ARD MENDER • t -- MEMBI- R $ 244,791.58 19 95 CHAIRMAN &L/ „Lela 04 MEMBER MEMBER Hello