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Home My WebLink About950534.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 , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DATED FEBRUARY 13, 1995 VENDORS IN THE AMOUNTS $ 241,877.20 DIRECT AND AD. NSTRATIO ICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 13th DAY OF FEBRUARY MY COMMISSION EXPIRES: C i NOTARY PU MY COMMISSION EXPIRES JAN. 1, 1996 L IC WE THE BOARD APPROVE THE CLAIMS HEREBY ORDERED DRA DATETHIS 1 th It; WELD COUNTY CLERK TO HE BOARD 19 95 • OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO HEREBY AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE WN UPON THE PAYROLL FUND - TOTALING $ 241,877.20 AY OF FEBRUARY 19 95 . D�PUTY 74, 7( / 1 $EMBER/ MEMBER 950534 PAGE 1 OF WELD COUNTY PAYROLL FUND CLAIMS WARRANT NUMBER PAYEE DATE SIGNED AMOUNT 018243 018244 THE HARTFORD INSURANCE GROUP AMERICAN GENERAL LIFE INS CO 595.22 1,595.26 018245 MERASTAR 4,568.13 018246 VOLUNTEER INVESTMENT PLAN 423.77 018247 PUBLIC EMPLOYEE RETIREMENT ASSOC 874.00 018248 PUBLIC EMPLOYEE RETIRMENT ASSOC 27,522.95 018249 RELIANCE STANDARD LIFE 9,201.10 018250 ROCKY MOUNTAIN LIFE 733.66 018251 UNITED WAY 1,155.59 018252 GREAT WEST LIFE ANNUITY INS CO 018253 DISTRICT COURT OF BOULDER 806.19 340.64 018254 COUNTY COURT OF WELD 759.95 018255 WELD COUNTY COURTS 764.90 018256 CLERK OF THE DISTRICT COURT 300.00 018257 WELD COUNTY DEPT OF SOCIAL SERVICES 018258 SPENCER L GREEN 225.00 226.82 018259 FAMILY SUPPORT REGISTRY 1,163.00 018260 WELD COUNTY DISTRICT COURT 2,007.00 018261 IFHP OF COLORADO 6,983.81 018262 'HARTFORD LIFE INSURANCE GROUP 23,761.37 018263 FHP OF COLORADO 157,868.84 WAP200° WiLD COUNTY WARRANT REGISTER AS OF : 02/Oa/95 OAT 1 : 02/01/95 PAGE : 1 WARRANT NUMBER PAYEE INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A237737 ALBERTSON A2377.38 ARCHULETA, , PETE -0 A237739 ARRIESSECQ, ALBERTO A237740 BEARS SPORTS SALOON A237741 BIG R OF GREELEY 950000033 950000035 950000041 00516.3 005864 950000031 950010041 A237742 301 JOHNSON AUCTION AND REALTY 9'0000033 A237743 BRUNNER, SUSAN L A237744 COSSON, KEN A 005a55 005166 01-1123-6599 01-1123-6599 01-1123-6599 63-9020-6740-VISN 63 -9020 -5740 -DENT 01-1123-6599 01-1123-5599 01-1123-659) 61-9020-6740-VISN 6 -3 -9020 -6740 -DENT 165.13 3.33 7.14 175.60 52.50 52.50 94.00 94.00 100.00 100.00 7.14 7.14 294.95 294.95 30.00 90.00 156.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/08/95 DATE : 12/03/95 PAGE : 2 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER ED DEPT 08J PROJ WARRANT AMOUNT A237744 COS.ON, KEN A 156.00 A237745 COUNTRY GENERAL A237746 ELTON, SUSAN I A237747 FOOD BONANZA 950000041 01-1123-6599 7.14 005d67 79-1154-6143 63-9020-6740-UISN 950000041 A237743 FUQISTFR, ELAINE F 005868 005869 A237749 GROCERY WAREHOUSE A237750 GURNEY'S A237751 HERITAGE MOTOR INN 950000033 950000041 -950000035 950000041 7.14 122,50 122.50 245.00 01-1123-6599 7.14 63 -9020 -6740 -DENT 63 -9020 -6740 -DENT 01-11236599 01-1123-6599 7.14 55.00 122.50 177.50 100.56 7.14 107.70 01-1123-6599 3.33 3.33 01-11?3-6599 7.14 7.14 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/08/95 DATE : 02/08/95 PAGE : 3 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A237752 J C PLNNEY INC A237753 JERRYS MARKET INC A237754 JORGE_NSEN, JANINE A237755 KIIK KORNER A237756 LIEDTKE, KELLY J A237757 MAURICES A237758 MCDONALDS A237753 MCM ILLIIN, CATHERINE 950000027 90000035 005870 950000029 005871 950000041 950000027 005872 01-1123-6599 01-1123-6599 63-4020-6740-V1SN 01-1123-6599 63 -9020 -6740 -DENT 01-1123-6599 01-1123-6599 63 -9020 -6740 -DENT 45.00 45.00 3.33 .3.33 60.00 60.00 10.00 10.00 53.20 53.20 7.14 7.14 4.17 4.17 42.50 42.50 WAP2000 WELD COUNTY WARRANT REGISTER AS OF : 02/08/95 DATE : 02/03/45 PAGE : 4 WARRANT 'RAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER ED DEPT OBJ PROD WARRANT AMOUNT A237760 41ILLER'S GREEN HOUSE 450000041 A237731 PIZZA STREET A237762 PRICE, ALAN A A237753 QUAMMEN, THOMAS J A237754 SAFEWAY STORES INC A237765 SCHNEIDER, GLEN DA K A237766 SEARS ROEBUCK E CE 950000041 005873 005974 950000035 005575 45 000004 1 A2.37767 SNODGRASS, CH RI ST INE L. 005876 01-1123-6599 01-.1123-8599 63-9020-6740-VISN 63-•"9020-0740-1115N 79-1123-6143 7.14 7.14 7.14 7.14 137.08 137.08 22.50 44.50 67.10 01-.1123-6599 3.35 3.35 7.3-4140-6143 59.00 63-9020-6740-VISN 59.00 118.00 0I-1123-6599 7.14 7.14 b3 -9020 -6740 -DENT 412.00 WAP2002 WELD C7UNTY WARRANT REGISTER AS OF : 02/08/95 DATE : 02/08/95 PAGE : 5 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A237767 SNODG1-LASS, CNRI ST INE L A237768 STREET, MARC F A237769 SUPER K -MART A237770 TODDY'S 00'5877 950000041 950000033 950000035 950000041 A237771 rJAL -MAR T DISCOUNT CITIES 950000035 950000041 A237772 WESTERN SILLLI^J A23777:3 WFSTVIEW LIQUOR 95000041 950000033 A237774 WINEGARNER, MARLENE M 005878 412.00 63-90O-6740-VISN 125.00 125.00 01-1123-6599 7.14 01-1123-6599 01-1123-6599 01-1123-6599 7.14 2.0.42 3.33 7.14 30.89 O1-1123-6599 3..33 01-1123-6599 7.18 01-1123-6599 01-1123-6599 63 -9020 -6740 -DENT 10.51 7.1 4 7.14 16.97 16.97 85.00 85.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/08/95 DATE : 02/08/95 PAGE : O WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBED? FD DEPT OBJ PROJ WARRANT AMOUNT FINAL TOTAL : 2,791.98 WAP20OP WELD COUNTY WARRANT REGISTER AS OF : 02/08/95 DATE : 02/08/95 PAGE : 7 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 6 , AND DATED 02/08/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 2,791.98 • DATED THIS 13th FEBRUARY 19 95 -. DIRECT OF FIN•NCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 13th - DAY MY COMMISSION EXPIRES: MY. COME'}ISSlOfI EXNI,?ES JAN. L 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 GENERAL FUND - TOTALING $ 2,791.98 OF • FEBRUARY 19 95 • DATED^T HIS - lath - SAY OF ___FEBRUARY WELD COUNTY CLERK TO THE BOARD UTY MEMBER ME MBER 19 95 • _L12 ,/ CHAIRMAN , j/tom=-=- MEM MEMBER WAP 200' WELD COUNTY WARRANT REGISTER AS OF : U2/o /95 ]ATE : 02/08/95 PAGE : 1 WARRANT PAYEE NUMBER INVOICE N UMcF ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT S863433 FAMILY SUPPORT ?EVISTRY 5863434 DOSEN, JACKLYN M 5863440 DUVALL, BARBARA 5863441 HANS'FLMAN, MARY EUNICE 5863442 HERNANDEZ. SARAH S863443 LARIMER COUNTY 055 5863444 I?EEN, EILEEN 4 12-0001-2045 12-0001-2045 l2-0001-2045 12-0001-2045 12-0001-2045 12-0001-2045 12-0001-2030 FINAL TOTAL : 116.01 116.01 1,501.00 1,501.00 114.00 114.00 4,059.00 4,059.00 200.00 200.00 17.00 179.00 162.00 162.00 6,331,01 WAP2O0P WELD COUNTY WARRANT REGISTER AS OF : 02/09/95 DATE : 02/08/95 PAGE : 2 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 p AND DATED 02/09/950 AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 6,331.01• DATED THIS __13 DAY I F/� FEBRUY 19 95 DIRECTOR OF FINANCE AND ADMINISTRATION SERVICES 13thFEBRUARY 95 SUBSCRIBED AND SWORN TO BEFORE ME THIS __ ` DAY OF 19 e MY COMMISSION EXPIRES: MY COMMISSION EXPIRES IAN. 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 SOCIAL SERVICES FUND - TOTALING $ 6,331.01 DATED HIS _ WELD COUNTY CLERK To THE 30ARD C. 13th AY OF FEBRUARY UTY MEMBER 19 95 CHAIRMAN MEMBER MEMBER WAP2.0OP WELD COUNTY WARRANT REGISTER AS OF : 02/09/45 DATE : 02/09/9`? PAGE : 1 WARRANT PAYEE NUMBER INVOICE: NUMBER A237775 ACT I'`JN PAGE A237776 AGLANU INC ACCOUNT NUMBER F0 DEPT OBJ PROJ WARRANT AMOUNT 3140683A 3140775 JJ21F4 JJ2193 JJ2195 141154 A237777 .AMERICAN BANKRUPTCY LAW JOURNAL 9-004472 A237778 AMERICAN SELF-SE1V STORAGE FEB 45 A23777') ARC A237780 SANK 1, GREELEY '4A A237781 3PATT0N'S, INC 0+84 2845 C5ci049 0I -?111-6220 84.00 21-6980-6533 16.00 61-9020-6245 61-9020-6245 61-9020-6246 6O-2160-6360 01-1012-522) 21-6640-6345 21-6950-6379 0l -'?D206599 C1-1153-6210 100.00 6,213.60 63245.59 4.519.47 22.19 17,000.85 50.00 50.00 310.00 310.00 36.70 36.70 60,000.00 60,000.00 61.20 61.20 WAP20 OP WELD COUNTY WARRANT +?EGISTEP AS OF : 02/0'")/95 DATE : 02/09/95 PAGE : 2 WARRANT PAYEE NUMBER INVOICE "NUMBER ACCOUNT NUM8FR FD DEPT OR'J PROD WARRANT AMOUNT A237782 BRIGHTON PUBLIC SCHOOLS JAMI S0P1019`5 A237783 URCH, JILL F A23 7734 C OMEN I S CH , PH IL A237785 CAREERTRACK A237786 CITY OF GREELEY A237737 CLINE, ANNETTE S. 2195 9)0442 6A429PIPER MR450201 A237788 COLO DEPT OF HEALTH MI 014S GM00235157 A237784 COLD STATE TREASURER 012895 21-6450-6341 e)45.00 19 -4140 -6370 —COP 19-4140-6370—CHP 19 -4140 -6370 —MAT 01-2111-6599—C WI_ 21-6400-6173 21 -6440 -6390 —BUS 21-6600-6375 19-4170-6220—W 11—.3190-6141 645.00 .50 17.25 4.00 21.75 7.50 7.50 99.00 99.00 10.00 10.00 29.43 29.43 79.20 79.20 11,417.00 WAP200c) WELD COUNTY WARRANT REGISTER AS OF : 02/09/95 DATE : 02/09/9S PAGE : 3 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NU4BER FD DEPT OBJ PROJ WARRANT AMOUNT A237769 C:OLC STATE TREASURER 012.045 A237790 CRONQUIST, MARK V A?_377'1 DAVIS, CHARLOTT A237792 DR ROCK NORTH M10195 MI0295 1? -4410-6141 1? -4460-6141 19-4140-6141 01-.3400-6370 01-.3400-6370 ?695 19-4170-6370-1 19-4170-6370-P JA N9 5 A237733 DFNVFR BUSINESS JOURNAL A5 01 9730 A237794 DORNBURG, RHONDA K A237795 ELDERCARE PRESS 01 95M I QI PE 401 9=T 21-6980-6533 01-1153-6337 215950-6372 21-6800-6390 132.00 127.00 255.00 12♦131.00 205.25 104.79 311.04 111.47 5.25 116.72 20,75 20.75 70,30 70.30 12.50 12.50 19.95 19.95 W.AP200P WELD COUNTY WARRANT REGISTER AS OF : 02/09/95 DATE : 02/09/95 PAGE : 4 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT 0:3 J PROJ WAP ANT AMOUNT A237796 .744BREE, KRISTINA ! 13295 A237797 EMERICK . KRISTIENA A MI0195 A237798 EVANS CHAMBER OF COMMERCE M E 0 2 0 4 A237799 FVERETT, ROSE A237300 GALICIA, RAMONA 42756 MAI01 45 A237A01 G?EELEY TRIBUVC (TH7) 4805`;) A237902 $4R3ERT, CONST.ANCE L ME0195 MI0195 1 95 19-4140-6370-CMP I�-4140-6.370-GE'1 1' -4140-6370-}4CP 2.1-0600-6375 01-1011-6377 01-1153'+370 21-5650-6372 21-6430-6337 21-6510-6.337 21-6600-6337 01-1011-5377-02 01-1011-6375-02 1.00 5.00 51.00 60.00 32.50 32.50 15.00 15.00 24.66 24.66 5.00 5.00 545.48 394.73 99.60 1,039.51 29.57 290.75 319.32 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/09/95 DATE : 02/09/95 PAGE : S WARRANT -PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A237803 1APR15, ARNA K 4237804 HIGGINS. JENNIFER A 950124 21115 A237805 JOHN WILEY 6 SONS. INC 7914445 A237806 JOHNSON, VINCENT J A237807 JOHNSTOWN CLOTHING 950110 0005444 01-2111-8220 19 -4140 -6.170 -MAT 01 -101? -62") 01-2111-6?20 14-4140-6350-4FP A237808 LAWYERS CO-OPERATIVE PUBLISHING CO 0895733 01-1012-6229 A23780') MACHOL, JACQUES A JP 950 341 950693 4237810 MARTINEZ, SHI°L_ :Y MI0195 3.00 3.00 95.25 95.26 113.76 113.76 18.35 18.35 83.58 83.58 56.90 56.90 01-2111-6599-CIVL 5.50 CI-2111-5599-CIVL 6.50 13.00 21-6600-6375 13.50 18.50 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/09/95 DATE : 02/09/95 PAGE : 6 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER ED DEPT OBJ PRJJ WARRANT AMOUNT A237811 MATTLEY, GRACE 21 95 A237812 NEW HORIZONS TRAVEL 13795 13795 19 -4240 -6370 -COP 1 9-41 4 0-6370-CHP 19 -4140 -6370 -FP 19-4140-6370-1MM 19 -4140 -6370 -MAT 0t-24?0-6370 01-1014-6370 A237813 N I NO-AGU I LAR , MARIA M10195 21-6700-6.372 A237814 NORTH CO FAR NOS= THROAT HENDERSON0195 21-6580-6380 A237815 ON7RATO, LOIS MI0195 21-6650-6372 A237816 PERSICHTNO, PASQUALt ,0?07+95 01-1154-6370 A237817 PONC LOW, K'=NN7 TH 454130 01-2111-6220 6.50 2.50 6.50 4.00 2.50 22.00 375,00 375.00 750.00 54.25 54.25 383.37 388.37 9.25 9,25 149.24 149.24 9.86 9.85 WAP 200 WELD COUNTY WARRANT REGISTEP AS OF : 02/0'x/95 DATE : 02/09/95 PAGE • 7 WARRANT "3AYEE NUM3E_R INVOICE NUMBER ACCOUNT NUMBER FD DEPT O8J PROJ WARRANT AMOUNT A237313 PONY EXPRESS COURIEP 24 30 529 A237819 PIESBERG, JIM A2.37820 RIGGFNBACM, DAWN A A23782t RIZO, FRANCES A237822 ROSE, R ICHA'?D B MI01 5 14-4170-6220-Z 25.25 25.25 21-6800-6372 47.62 21-6800-6373 45.00 MI 019' 21-6740-6372 ?1-6790-6377 MI 0145 950315 A237823 SANDOVAL, PAT RI CIA C MI 0195 A237324 SCOBY i JERRY L A2378.25 SCOTT0 DOREEN J 020641 229b 21-6600-6375 01-2111- )5 9'')-C I VI_ 21-6600-6375 21-6640-6375 92.62 117.25 7.66 124.91 17.50 17.50 2.50 2.50 45.50 2.75 48.25 01-1041-6370 113.00 113.00 l9 -4170-6370-W 53.50 WAP200P WELD CgUNTY WARRANT REG I STEP AS 1F : 02/09/96 DATE : 02/09/9`? PAGE a WARRANT "AYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT O5J PROJ WARRANT AMOUNT A237825 SCOTT, DOREEN J A237826 SCT A237827 SEGURA, ELIZABETH A237928 S£P PADRES A237529 STC!LL, JEFFREY L A237830 STORIE, ALLEN A237831 TAPIR, MABEL A237832 TETER, SARA J DEPOSIT MI 0195 SU345 COPY1 SU.895 COPY2 SU535 CO°Y.3 25133 2145 MI 0145 2345 63.50 01-11;11-6599 33.46 88.46 21-6600-6375 85.75 21-6600-5333 21-6600-6333 21-6600-6333 85.75 6.00 6.00 6.00 15.00 19-4170-6370-E 384.35 19-4170-6370-A 19-4170-6370-P 19-4170-6370-S 19-4170-6370-W 384.35 18.50 1'4.00 145.25 40.75 223.50 21-6600-!5375 29.25 29.25 19-4170-6370-i 68.50 WAP200P W`=LD COUNTY WARRANT RFG I STER AS 'IF : 02/09/95 DATE : 02/09/95 PAGE : 9 {ARRANT PAYEE NUMBER INVOTC`=. NUMBER ACCOUNT NUMBEP FD DEPT 9RJ PROJ WARRANT AMOUNT A237832 TETER, SARA J A237833 TEXAS COUNTY COUNT A237834 UNION COLONY BANK 2395 450764 0201)5 1-4170-6370-Z 01-2111-65 9,9-CIVL 77-5300-6610 77-5300-6620 A237835 UNIV OF DENV?-COLLEGE OF LAW LAND USF INSTITUTE LOM020995 01-1012-6370 A237836 UNIVERSITY OF NORTHERN CO GF.00105 A237837 VE'?GAPA, GA9PI=_LL� 1) 13195 A2378.38 MELD COUNTY REVOLVING FUND 6674 8678 A237839 WELD FOOD BANK CARLIMOO2y5 21-6580-6383 19-4140-6370-HIVG 21-6390-6390 01-1014-5599-REC 50.50 128.00 4.00 4.00 2,308.13 1,291.87 3,600.00 '75.00 95.00 75.00 75.00 13+3.50 138.50 75,00 40.00 115.00 ?1-6T00-6373 25.00 WAP200P WELD COUNTY WARRANT IFGI STER AS OF : 07/09/95 DATE : 02/09/95 PAGE : 10 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD .DEPT OBJ PRIM WARRANT AMOUNT A237834 WELD FOOD BANK A237840 4` STERN SIZZLIN A237841 W ILLI S, t I , ARTHUR L DORNEIUPG0295 ESCAMILL A0295 J3HNSON0 295 Ni NO0 295 RE 100295 020299 020795 A237842 WINONA'S SUB SHOP, INC 6888 A237843 YOUNG, CHAD W 13095 21-6700-6373 21-.6700-6373 21-6700-6373 21-6700-6373 21-6700-6373 01-1014-6370 01-1031-5.370 01-1051-6370-JANT 19-4170-6370-E 25.00 25.00 25.00 25.00 25.00 150.00 76.88 76.88 82.83 82.8.3 31.98 31.98 3.75 3.75 FINAL TOTAL : 100,232.47 WAP 200P WELD COUNTY WARRANT 7Fi I STFR AS OF : 02/09/95 DATE : 02/09/95 PAGE : 11 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABDvv LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 10 • AND DATED 02/04/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT 100,232.47 • DATED THI 13 , .Y F FEUARY IQ 95 DIRECTOR F INA •CE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 13th DAY OF FEBRUARY 10 95 , MY COMMISSION EXPIRES JAN. 1, 1996 MY COMMISSION EXPIRES: + NOTARY PUBLIC WE, THE BOARD IF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS A5 SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEPERY OPDERED DRAWN UPON THE GENERAL FUND - TOTALING $ 100,232.47 DATED ATHIS __k3th hjAY OF FEBRUARY 19 95 . WELD COUNTY CLEW TO THE BOARD -c11-17 MEMBER CHAIRMAN MEMBER MEMBER WAP200P WELD COUNTY WARRANT PFGISTFR AS OF : 02/09/95 DATE : 02/O9/5" PAGE : 1 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT JBJ PROD WARRANT AMOUNT S863445 FAMILY SUPPORT REGISTRY S863446 SOMMERS, GINGER 12-0001-2045 12-4433-5710-PEIS FINAL TOTAL : 561 .00 361.00 50.0( 50.00 411.00 WAP200P WELD COUNTY WARRANT REGISTER AS Of : 02/09/95 rATE : 02/09/9 PAGE : 2 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROOECUPES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 , AND DATED 02/09/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNT $ 411.00 • DA TED THIS 1 13th • Al FEARY I .) _95 _ AMOUNTS SET OPPO5ITF Tt1EIP NAMES, WITH THE TOTAL DIRECT. ' F FI` ANC AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 13th DAY OF FEBRUARY 19_ 95 _• I{Y COMMISSION EXPIRES JAN. 1, 19bd MY COMMISSION XP IRF.S : • 51t.ta NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SFT FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY nPOERFJ DRAWN UPON THE SOCIAL SERVICES FUND - TOTALING 41 1 .00 DATED THIS 13th DAY OF FEBRUARY WELD COUNTY CLERK TO THE BOARD 1 95 CHAIRMAN MEMBER MEMI{ER MEMBER ,A�H3ER WWP851P PAGE 1 DATE OF MOILING WARRAN T NUMBER SOCIAL SERVICES STATE COIN WARRANTS 02/09/95 PRCVIDER NAME WARRANT RLGISTER PAYR CLL ACCOUNT NUMdLR C2 09 ,)5 18:20:20 WARRANT AMOUNT ********************************************************************************** 00088)114 0008631 15 0008.13110 0008'33117 0008831 13 0008831 19 0008831 20 000883121 0008331 22 62 063000)2 0207)68492 5206811992 ARCHIOEGUE, CATHERINE BUR Teti; JANA S MEZA, RUTILLO 6207237592 RAMER, JUL1F_ L 6205402792 62061'37301 52061)1907 6205715902 RUYPAL, JUDY L BENSON, ROBERT L 3POWNELL, FRANCES M GARRETT, ERIKA 6201198902 LUCFPO, MARGARITA 0008831 23 62 0075 3502 000883124 0008831 25 0008831 26 0008831 27 00088.3128 0008831 29 0008031 .30 0008831 31 0008831 32 00088.31 33 0008831 34 00088.3135 6206132092 6206344592 620666 7092 6.207374142 6207231992 SPEAKER, FR[FDA APARICIf3, IMELDA AV ILA, MARY L BA RR FZA , JUANA CANTRELL, JENNIFER M CARDENAS, MARI BEL 52.06273292 CAZARES. MARIA 6205142292 COR'3IN, DERPA 0 62.0551239? C!3R011VA, ARACFLT 62 05 80 2 R92 62 07 35 9692 6207129092 62047 51092 FIGIJEROA, EVANGELINA FLORES, DORA I FLCRES, ELIZABETH GRAMLI NG, SANDRA L 12443.36710SUP 1244336710 SUP 1244336710SUP 1244.3367105UP 124433571 OS UP 1244406732RE_T 124 4406732RET 1244406732PET 12.44406732RET 12444067.32RLT I2.44336732RET 1244336732RET 1244336732RET 12443.35732RET 1244336732RET 1244335732RET 12443367'32PET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET $390.00 $425.00 $.313.00 $364.00 $771.0^ $164.00 $:34.00 $105•00 $90.00 $4.00 $311 .00 $235.00 $144.00 $328.00 $99.00 $432.00 $372.00 $1 43.00 $216•^4 $409.00 $260.00 $157.00 WWP851P PAGE 2 DATE OF MAILING WARRANTS SOCIAL SERVICES WARRANT REGISTER STATE COIN PAYROLL 02/09/95 02 09 95 18:20:20 WARRANT NUMBER I.D, PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT ************************ *************# ******************************************** 0008831 36 0008831 37 0008831 38 000883139 0008331 40 00088.31 41 6206601692 6207242692 6205354992 62 0544 9692 6206165492 6207298992 00088.3142 6205993792 000883143 6205715892 000883144 6206188692 000883145 000383146 0008831 47 0003K3I48 00088.31 49 0008631 50 0008831 51 00013831 52 6204174042 6206967492 6205384792 6205532792 62072719`72 62_04189792 GUTIE..RR, Z, JI35A HARRIS•4N, HnLLY J LARSON, LISA LINDSAY, SHELLY S MARTINFZ, RPIJI0A MARTINEZ, MICHELLE R MEYER, SHAPEE MI NT Z, SAMANTHA L M17LINAP, NICOLE F PALACIOS, ANGIE PRIEST, DEANN R SANCH= Z, MARYJANE F . P1) INA, ERNESTINE SCHULTZ, LYNDA L Ta UJ ILLO, DEBORAH L 62015893292 WAHL, MICHAEL P 62 0662 91 92 YEADON, ♦ MELODY M NUMBER OF WARRANTS = 39 I244336732RET 1244336732RET 1244.336732RET 1244335732PET 1244336732RFT 1244336732PET 1244336732RET 1244336732PET 1244336732RET 1244.336732RET 1244336732RET 1244336732RET 12-44336732RET 12443367.32PET 12443.36732RET 1244336732RET 1244336732PET TOTAL = $108.00 $458.00 $289.00 $171.00 $134.00 $268.00 $142.00 $281.00 $177.00 $358.00 $280.00 $343.00 $415.00 $352.00 $280.00 $3E.05.00 $335.00 $10,551.00 WWP£i5lP SOCIAL SERVICES WAPPANT REGISTER RAGE 3 STATE COIN PAYROLL DATE OF MAILING WARRANTS 02/09/95 WARRANT NUMSEP [.D. PROVIDER NAME ACCOUNT NUMBER 02 C 05 IA:2.0:20 WARRANT AMOUNT ********** ****************************************fit*** 4*****************,t********* NUMBER OF WARRANTS = 39 TOTAL = $10,551.00 THIS IS TI) CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE SEEN COMRL TED ON THE ABOVE L IST_0 CLAIMS AS SHOWN nN PAGE I THROUGH 2 , AND DATED 02 09 95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DATED T►i IS 3th DA DIRECT F BRUARY 1:4 95 FI'A CE AND ADMINISTRATION SERVICES 10,551.00 SUBSCRIBED AND SWORN TO BEFORE MP THIS 13th SAY OF FEBRUARY 19 95• MY COMMISSION EXPIRES JAN. 1, 1996 MY COMMISSION EXPIRES: NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FCRTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE SOCIAL SERVICES FUND — TOTALING 10,551.00 D AT: THIS 13th DAY OF _ FEBRUARY 10 95 WELD COUNTY CL K TO THE AOARn /LA" DEPUTY CHAIRMAN MEMBER MEMBER MEMBER MEMBER WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 1 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A237844 ACCOMMODATION SANITATION 950159 A237845 ACTION PAGE A237846 ADAMS COUNTY A237847 AGLAND INC A237848 AGRI TRACK 31 90683 31 9074 95000814 236327 64351 65029 4652 A237849 AMERICAN AIR FILTER CO K-00999 A237850 ANACOMP G1 052 88 A237851 ANDERSON AND WHITNEY 01181 77-5.300-6533 61.00 01-2910-6940 77-5300-6345 61.00 455.50 164,50 620.00 01-1012-6350 16.00 77-5300-6362 77 -5300 -6250 -AUTO 77 -5300 -6250 -AUTO 77-5300-6365 01 -1061 -6233 -CC 01-1021-5320 01 -9020 -6350 -AUDI 15.00 24.53- 899.48 554.70 1.529.65 460.00 460.00 .3,595.58 3,595.68 556.50 556.50 765.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 2 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER ED DEPT OBJ PROJ WARRANT AMOUNT A237851 ANDERSON AND WHITNEY 765.00 A237852 AVIONICS INTERNATIONAL SUPPLY 40697 77-5300-6250-PILT 1►708.01 40822 77-530 0-6250-PILT 1,448.36 A237853 AXTON KIDDY PENNY A237854 BALL, FRANK A237855 BAUER, RICHARD M 104418 950544 950207 A237856 BEARS CAR WASH E. STORAGE W 2302 4237857 BEST WESTERN KELLY INN 2695 A237858 BFI WASTE SYSTEMS 13195 79-4410-6147 01-2111-6599-CIVL 01-2110-6370-OPS 01-1123-6361 19-41406335-HIVG 77-5300-6366 30156637 54.00 54.00 8.00 8.00 14.00 14.00 36.50 36.50 153.87 153.87 98.46 913.46 WAR200P 0 0P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 3 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A237859 BIG R OF GREELEY 455907 45 61 85 456924 457018 457748 458390 458455 4588136 459973 460042 460049 56788 62533 A237860 BOWATER COMPUTER FORMS 81 2898 A237861 BRODA, RONALD J 77-5300-6220 77-5300-6362 77-5300-6220 77-5300-6220 77-5300-6220 77-5300-6220 77-5300-6220 77-5300-6220 77-5300-6220 77-5300-6220 77-5300-6220 77-5300-6362 77-5300-6362 98,04 2,99 6.92 33.63 13,92 7.58 5.04 17.62_ 5.98 6.34 6,19 46.95 121.90 373.10 64-1155-5250-SCTI 1,005,00 1,005,00 BK 195 01-2990-6370 39.54 ME 195 01--2990-6370 34.73 A237862 BUCKEYE WLDNG SUPP CO INC 21 804 A237863 BUNTING TRASH SERVICE 025477 103194 A237864 BURGH, JILL E 93 74.27 77-5300-6220 61.77 01 -1061 -6347 -CC 0I -1061 -6347 -CC 61,77 245.00 811.71 1,056.71 79-4140-6147 69.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 4 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT 0BJ PROJ WARRANT AMOUNT A237864 BURCH, JILL E 69.00 A237865 CARVER, LAURA A237866 CHAMPS 11395 01-1125-6370 10.25 020995 019020-6399 66-9020-6350 A237867 CLERK OF SUPREME COURT 24643 A237868 COLE PUBLICATIONS 20195 A237869 COLO DEPT OF REVENUE 195 A237870 COLOTEX ELECTRIC SUPPLY 355713 355714 355719 356455 358111 359913 360065 361410 01-1123-62 29 01-1123-6229 77-5300-6599 01-1061-6236 01-1061-6236 01-1061-6236 01-1061-6236 01-1061-6236 01-1061-6236 01-1061-6236 01-1061-6236 10,25 361.00 100.00 461.00 1,110.00 1,110.00 234.00 234.00 1,045.35 1.045.35 14.93 138.60 3.12 127.61 36.25 118080 118.80 216.22 774.33 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 5 WARRANT PAYEE NUMBER A237871 CONLEY. JUNE Z A237872 COOKED JOHN B INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ WARRANT AMOUNT W1 704CL 10148 A237873 COOPER AVIATION SUPPLY CO 676473 678364 A237874 CURTIS♦ MARY R 005879 A237875 DARNELL. CHERYLYN J 005830 01 31 95 A237875 DEEP ROCK NORTH 01235 10995 20 695 31 071 A237877 DIETZGEN CORPORATION 103760 209108 24-9034-6397-4715 79-2111-6143 77-5300-6250-PILT 77-5300-6250-PILT 482.00 482.00 479.50 479.50 52.13 22.60 74.73 63 -9020 -6740 -DENT 42,00 63 -9020 -6740 -DENT 79-4170-6143 01-1126-6210 01-1125-6210 01-1123-6210 01-1021-6210 01-1021-6210 01-3182-622.9 01-1021-6360 42.00 72,00 220.90 292.90 35.15 86,60 35.70 20.30 178.75 543.07 38.79 61.54 643.40 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 6 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER ED DEPT OBJ PROJ A237878 D1S TRANSPORT, INC. 0841 2855 5396 A237879 DODGE, LINDA M A237880 EDMO DISTRIBUTORS 4237881 FANGMEIER9 DEBRA K A237882 FARIS MACHINERY CO A237883 FARM PLAN WARRANT AMOUNT 77-5300-6250-100L 77-5300-6250-JETA 77 -5:300 -6250 -JET A 005881 63-9020-6740-VISN 79-1015-6143 259367 259543 260206 0208MI MO 1707 27756 4237884 FEDERAL EXPRESS CORP 154 77-5300-6250-PILT 77-5300-6250-PIL T 77-5300-6250-PILT 01-1041-6370 61-1945-6940 77-5300-6220 77-5300-6311 195.89 199.78 194.84 590.51 155.50 225.50 381.00 2.95 79.37 36,22 118.54 46.75 46.75 23060.00 239060.00 8.58 8.58 24.50 24.50 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 7 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OB J PROJ WARRANT AMOUNT A237885 FIRST BANKS A237886 FORTIS BENEFITS 012795 950120 950123 21 595 A237887 FRITTS INSURANCE AGENCY 020395 A237888 FRONTIER BUSINESS PRODUCTS 21413170 A237889 G E G FLIGHT, INC A237890 GALLEGOS, MARIE A237891 GERBERDING, RONALD G021 1 005883 950202 A237892 GRAND JUNCTION HOUSING AUTHORITY A0010395 01-1123-6370 01-2118-6370 01 -2110 -6370 -ADM 77-5300-6140 66-9020-6510-LIAB 60-2160-6210 01 -2111 -6398 -JAIL 63-9020-6740-VISN 79-6960-6143 59.83 294.00 308.68 662.51 866.32 566.32 1,314.00 1,314.00 75.98 75.98 464.33 464.33 99,50 99.50 199.00 0I -2111 -6315 -JAIL .38.60 38.60 24-9043-6495-4590 82.86 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 9 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A237892 GRAND JUNCTION HOUSING AUTHORITY UA 38822 UA .38823 ✓ 38321 ✓ 38822 ✓ 38823 A237893 GREELEY GAS CO 00 195 01195 03195 04195 50A195 508195 500195 50E195 50G195 50N195 A237894 GREELEY PATHOLOGIST 021095 A237895 GREELEY WELD COUNTY AIRPORT 822 623 A237896 GREELEY/WELD CHAMBER OF COMMERCE 6812A A237897 GUERRERO, DINORAH CESAR0195 24-9044-6398-4715 24-9044--6398-4715 24-9044-6397-4715 24-9044-6397-4715 24-9044-63974715 77-5300-6344 77-5300-6344 77-5300-6344 77-5300-6344 77-5300-6344 77-5300-6344 77-5300-6344 77-5300-6344 77-5300-6344 77-5300-6344 166.00 83.00 542.00 542.00 542.00 1.957.96 128.35 148.79 132.13 68.17 159.92 54.23 244.47 27.33 14.80 121.67 1.099.86 01-2180-6350 1.800.00 77-5300-6379 77-5300-6599 1,800.00 21.72 615.79 637.51 01-1123-6229 214.00 214.00 21-6600-6390 55.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 9 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A237897 GUERRERO. DINORAH 55.00 4237898 HAMMER, SINDI J 005882 A237899 HOMESTEAD TITLE COMPANY 3861 3860 A237900 HOTTINGER. MAPJIE V4 9662 A237901 J.E. ADAMS INDUSTRIES LTD 121113 A237902 JOHNSTON, THOMAS R A237903 KELLEY BLUE BOOK 950206 50P056173 70R040342 A237904 KINDSFATHER, MARTHA R 0208W 1 63-9►020-6740-DENT 314.50 314.50 01-9020-6350 60.00 01-9020-6350 60.00 24-9044-6397-4715 61-1945-5940 O1-2111-6315-INCS 01-1021-6210 01-1021-6210 120.00 500.00 500.00 1,259.95 1,259.95 97.32 97.32 79.00 79.00 158.00 01-1041-6370 29.10 29.10 WAP200P DATE : 02_/10/95 PAGE : 10 WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT A237905 KING SOOPERS A237906 KING, BARBARA CASE A237907 KOBEL, CAROL S A237908 LAB SAFETY SUPPLY A237909 LEVERENTZ . JEANNIE E A237910 LIBERTY, JOHN A237911 MAGNUSON, JAYNE F A237912 MARTINEZ, MARGIE E 548905 950207 02065A 49024960 35094 11 395 5906 950206 60-2160-6320 01 -2110 -6370 -JAIL 01-1123-6370 19-4170-6220-HHW 01-1123-6350 01-1125-6370 79-1123-6147 88-2112-6220-EXPL 24.61 24.61 250.00 250.00 45.00 45.00 465.13 465.13 95.50 95.50 21.00 21.00 157.00 157.00 16.45 16.45 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 11 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER ED DEPT OBJ PROJ WARRANT AMOUNT A237913 MAT Tip JULIE A. 11095 A237914 MEADORS E WHI TLOCK, I NC 1595A A237915 MONTGOMERY ELEVATOR CO 777058 A237916 MORENO, STEVE A237917 005885 020695 MOUNTAIN STATES MICROGRAPHICS 016742 016746 A237918 NAIBAUER, DENNIS S 005886 A237919 NAIL INFORMATION DATA CENTER 02075A 72693 01-1123-6350 01-1123-6350 01-1061-6389 53 -9020 -6740 -DENT 79-1021-6143 79-1021-6143 01-1021-6210 01-1021-6210 87.50 87.50 47.50 47.50 1,043.72 1,043.72 106.00 94.00 42.94 242.94 138.58 270.00 408.58 63-9020-6740-VISN 44.92 44.92 01-1125-6330 89.90 01-11236229 89.90 179.80 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 12 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A237920 NIEHAUS, TRAVIS R 005887 A237921 NORTH COLORADO MEDICAL CENTER 941118 A237922 NORTH COLORADO MEDICAL CENTER 11995 A237923 NORTH WELD COUNTY WATER DISTRICT 152195 849195 023105 932195 978195 985195 A237924 OFFICE PAPERS E EQUIP 12606 A237925 ONE HOUR PHOTO EXPRESS 76410 A237926 OSAKI, MUTSU 005888 53 -9020 -6740 -DENT 01-2111-6350 01-1123-6.350 77-5300-6342 77-5300-6342 77-5300-6.342 77-5300-6342 77-5300-6342 77-5300-6342 64-1155-6250-SCTI 01-1123-6350 63 -9020 -6740 -DENT 75,00 75.00 81.70 81.70 8,50 8.50 36.80 17.00 17.00 17,00 27.50 17.00 132.30 170.40 179.40 9.41 9,41 83.00 83.00 ,IAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 13 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A237927 P. S. TROPHIES E AWARDS 9309 A237928 PETTY CASH - ACCOUNTING DEPARTMENT 01 0595 010995 011795 01 1995 012395 01 2595 012795 020195 020295 020795 02 09 95 950119 A237929 PETTY CASH BLDG E GRNOS 001820 0198-382739 021095 108398 108450 22240563 222160 222162 222163 298251 298252 2.99965 377654 A237930 PHILLIPS 66 COMPANY 144014 142012 143011 01-1014-6328 8.00 01-3182-6210 01-1014-6210 01-21106599 67-11-92-6311 01-2110-6599 01-1014-6220 01-2111-6220 01-2990-6210 01.-2111-6220 01 -2110 -6370 -ADM 01-1014-6210 01-2110-6226-TRNG 67-1192-6360 01-1061-6360 01-1061-6360 01-1061-6370 -JANT 01-1061-6360 01-1061-6360 01-1061-6370-JANT 01-1061-6360 01-1061-6360 01-1061-6360 01-1061-6360 01-1061-6360 01-1061-6360 01-1061-6360 77 -5300 -6599 -PHIL 77 -5300 -6599 -PHIL 77 -5300 -6599 -PHIL 8,00 1.27 3.10 •15 5.70 .01 9.53 16,30 20.18 11.41 3.00 1.99 20.13 7.07 99.74 4.75 5.49 33,85 7.90 17.88 11.62 12.63 1.43 2.75 9.88 17,10 12.69 9.99 147.96 867.04- 58.11- 699,40- WAP 200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 14 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER ED DEPT OBJ PROJ WARRANT AMOUNT A237930 PHILLIPS 66 COMPANY A237931 PIONEER CLEANERS 145014 146012 147014 144015 150011 230013 231010 503796 506904 01 31 95 A237932 POSTAGE BY PHONE SYSTEM 2795 A237933 PRESSLY. NANCY A A237934 PRO MED• INC A237935 QUAMMEN, THOMAS J A237936 RADIO SHACK 005889 1072241-01 20 39 5 131066 77 -5300 -6S99 -PHIL 77 -5300 -6599 -PHIL 77 -5300 -6599 -PHIL 17 -5300 -6599 --PHIL 77 -5300 -6599 -PHIL 77 -5300 -6599 -PHIL 77-5300-6i5 99 -PHI L 77-5300-6250-JETA 77-5300-6250-100L 0I-2110-6390-TRNG 77-5300-631 I 63-9020-5740-VISN 60-2160-6220 01-1123-6370 77-5300-6220 56.70- 379.46- 368.10- 306.96- 280.03- 544.94- 592.73- 6,782.59 10,418.42 13,047.54 348.85 346.85 400.00 407.00 118.49 118.49 4,212.67 4,212.67 71.25 71.25 6.99 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE - 15 WARRANT PAYEE NUMBER A237936 RADIO SHACK A237937 ROBINS, IRA C A237938 ROBINSON TEXTILES INVOICE. NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 88807 0209M1 31845 A237939 ROCKY MOUNTAIN SALVAGE 3051 A237940 RUDISILL, ROY V A237941 SAMPSON, MICHAEL F A237942 SCOTT, LINDA C A237943 SECRETARY OF STATE 005890 MI0209 ML0295 ML295 77-5300-6362 01-1041-6370 01-2310-6220-INMT 01 -1061 -6360 -CC 63 -9020 -6740 -DENT 01-1041-6370 24-9043-6370-4150 24-9033-6370-4150 7.78 14.77 52.00 52.00 2, 348.38 2.348.38 1,560.00 1,560.00 55.00 55.00 226.95 226.95 71.53 53.97 125.50 21095 01-1123-5229 4.00 4.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 16 WARRANT PAYEE NUMBER INVOICE NUMBER A237944 SERVICE AMERICA CORP 287655 ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 4237945 SIERRA COMPUTER SYSTEMS, INC 51095 51195 A237946 SPECKMAN, WALTER J 020295 0808325 A237947 ST VRAIN VALLFY -REI-J 020395 A237948 STERLING -HULL 11 384 A237949 SUNFLOWER WEST FLOOR BROKERS 417 A237950 TAYLOR, TODD L A237951 TEMPLE CHEMICAL CO 12 795 10927 01-2310-6220 845.67 01-2420-6370 01-1014-6370 21-6950-6372 21-6950-6373 79-6950-6143 21-6600-6222-PF1J 01-1123-5229 01 -1061 -6360 -CC 01-1123-6370 77-5300-6250-PILT 846,67 175.00 175.00 350.00 311.50 78,00 56.00 445.50 1,481.60 1,481.60 138.00 138.00 250.00 250.00 26.17 26.17 88.98 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 17 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT A237951 TEMPLE CHEMICAL CO $8,98 A237952 UNITED RESTAURANT SUPPLY 11903-1 4237953 VALLEY FIRE £KT A237954 VANWHY, DENISE M A237955 VINTAGE CORPORATION 40478 012595 V36902 4237956 WAGNER EQUIPMENT COMPANY 5N5148526 4237957 WELD COUNTY REVOLVING FUND 10695 8670 A237958 WERNER, JENNIFER A 21-6700-6220 01-1061-6348 79-4140-6143 24-9044-6397-4715 01 -1061 -6360 -JAIL 01-1125-6.370 01-2310-6220 00 584 1 63 -9020 -6740 -VI S'N 79-6600-6143 188.90 188.90 36.00 36.00 139.00 139.00 207.00 207.00 712.00 712.00 30.00 70.87 100.87 66.00 66.00 132.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 18 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT 08J PROJ WARRANT AMOUNT A237959 WORLEY. MAYDEAN M A237960 ZAHOURECK, CAROL 020195 11 295 79-4411-6143 01-1123-6350 FINAL TOTAL : 66.51 68.51 46,00 46,00 87.484.07 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 02/10/95 DATE : 02/10/95 PAGE : 19 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 18 ► AND DATED 02/10/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE 87,484.07 AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DATED THIS DIRECT 13t FEBRUARY 19 95 NCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS _ 13th DAY OF FEBRUARY 19 95 MY COMMISSION EXPIRES JAN. 1, 1996 MY COMMISSION EXPIRES: • 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 GENERAL FUND - TOTALING $ 87,484.07 DATED THIS 13th � /D WELD COUNTY CLERK DAY OF FEBRUARY TO THE BOARD MEMBER MEMBER 19 95 • • CHAIRMAN MEMBE MEMBER Hello