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Home My WebLink About952550.tiffWAP2OOP WELD COUNTY WARRANT REGISTER AS OF : 12/11/95 DATE : 12/11/95 PAGE : 1 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT A256417 ALBERTSON A256418 BURGER KING 95 0000242 950000242 950000242 A256419 GORDON•S LIQOUR MART 950000301 A256420 GROCERY WAREHOUSE 950000242 A256421 KENTUCKY FRIED CHICKEN 950000299 A256422 KING SOOPERS A256423 KING SOOPERS 95 0000 242 95 0000242 950000 242 950000242 950000301 C1-1123-6599 5.76 0111236599 5.76 C1-1123-6599 01-1123-6599 01-1123-6599 Ci^1123-6599 C1-1123-6599 01-1123-6599 01-1123^6599 011123-6599 11.52 5.76 5.76 40.00 40.00 5.76 5.76 4.23 4.23 5.76 5.76 5.76 5.76 23.04 01-1123-6599 22.14 22.14 '.5550 WAP2O0P WELD COUNTY WARRANT REGISTER AS OF : 12/11/95 DATE : 12/11/95 PAGE : 2 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ WARRANT AMOUNT A256424 MCDONALD'S RESTAURANT 950000299 01-1123-6599 12,32 950000301 01-1123--6599 6,11 A256425 PURGE BROS PIZZA 950000299 01-1123-6599 A256426 RADIO SHACK 950000242 01-1123-6599 A256427 SAFEWAY STORES INC 950000242 01-1123-6599 950000301 01-1123-6599 A256428 SEARS ROEBUCK C CO 950000242 18.43 10.50 10.50 5.76 5.76 5.76 159.84 165.60 01-•.1123-6599 5.88 5.88 A256429 STEFFEN'S SUPER MARKET 950000242 01-1123-6599 5.76 950000301 01-1123-6599 7.76 A256430 TODDY'S A256431 UNIVERSITY AMOCO 950000242 950000301 13.52 01-1123-6599 5.76 5.76 01-1123-6599 16.79 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/11/95 DATE : 12/11/95 PAGE : 3 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A256431 UNIVERSITY AMOCO 16.79 A256432 VIDEO USA A256433 WEISS JEWELERS, INC 950000301 950000299 01-1123-6599 C1-1123-6599 FINAL TOTAL : 30.36 30.36 137.79 137.79 522.84 WAP 20DP WELD COUNTY WARRANT REGISTER AS OF : 12/11/95 DATE : 12/11/95 PAGE : 4 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROD£CURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 3 i AND DATED 12/11/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 522.84 • DATED THIS 3th DAY OF _ DECEMBER 19 _95.... DIRECTO�t. F,/FBI N. AND ADMINISTRATION SERVICES DECEMBER 95 SUHSGRIBE;�'•'AND Si�IOR� *;O BEFORE ME THIS13th DAY OF 19 • -qj MY COMMISSION EXPIRETI L • /{ NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE GENERAL FUND - TOTALING $ 522.84 DATED His 13th DAY OF DECEMBER 19_95 • WELD COUINTY, CLERK TO THE BOARD 40,4 -41 a. DEPUTY MEMBER CHAIRMAN 4,2LZ.Lee MEMBER WAP20:)P WELD COUNTY WARRANT REGISTER AS OF : 12/11/95 DATE : 12/11/95 PAGE : 1 WARRANT PAYEE NUMBER INVOICE NUMBER 58651838 FAMILY SUPPORT REGISTRY 5865839 BROWN, JENNIFER $865840 COLLINS, FRANCES S865841 SCHWARTZ, LEILANI S865842 DEITER, DAVID 5865843 HERNANDEZ, SARAH ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT 12-0001-2045 12-0001-2045 12-0001-2045 12-0001-2045 12-00012045 12-0001-2045 FINAL TOTAL : 63.81 63.81 602.20 602.20 20.00 20.00 20.00 20.00 58,98 58.98 46.16 46.16 811.15 WAV200P WELD COUNTY WARRANT REGISTER AS OF : 12/11/95 DATE : 12/11/95 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 , AND DATED 12/11/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT 19 95• DIRECTO•, F #AND ADMINISTRATION SERVICES .'P SUBSCRIBED) :ANp''SWWIRN TO MY COMMISSION EXPI;PCS,1 BEFORE ME THIS 13th 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 DAY OF • $ 811.15 • DECEMBER 19 95 • THE SOCIAI, SERVICES FUND '- DATED HIS TOTALING $ 811.15 AY OF DECEMBER WEL'TO THE BOARD 2:4 DEPUTY MBER MEMBER 19 95 • MEMBER CHAIRMAN WAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 1 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A256434 ABC CHILD DEVELOPMENT CENTERS 120195 A256435 ACTION PAGE A256436 AGLAND INC A256437 AIM'S FLIGHT CENTER 3492497 3492536 3492551 3492631 492610 216600 -6358 -ABC 6,441.00 01-2310'6220 01-2910-6212 01-21116220 21-66006533 21-6980-6533 77-5300-6345 6,441.00 71.50 47.50 125.50 85.00 9.00 166.77 505.27 75469 77 -5300625C -AUTO 636.54 636.54 80704 77-53006599 336.00 A256438 ALL PURPOSE RENTAL& SALES 063800 64008 64257 950000307 A256439 AMERICAN BUSINESS COMMUNICATIONS 1311 A256440 AMERICAN LINEN SUPPLY 677673 52-5580-6530 77-5300-6533 52-5580-6530 0111236599 336.00 36.50 41.97 97.50 53.79 229.76 64-1155-6320 144.98 144.98 52-5510-6363 9.75 WAP200P -WELD COUNTY WARRANT 7E-GISTER AS OF : 1 2/12/-95 DATE : 12/12/95 PAGE : 2 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT DBJ PROJ WARRANT AMOUNT A25-6440 AMERICAN LINEN SUPPLY 9.75 A25-64-41 AMERICAN -PUBLIC HLTH ASSN 121195 A256442 AMERICAN SELF-SERV STORAGE DE C95 19-►140-6382COP 98.00 98.00 21-6640-6346 310.00 A256443 AMERICAN SOCIETY OF LAW -ENFORCEMENT TRAINERS 951207 O1 -2110 -6370 -ADM A256444 ANSELL HEALTHCARE A256445 APPLIED ELECTRONICS 71256446 ARC A256447 ARCHULETA, PETE D -95 477547 5933 8894 -MI1195 194140 $5221...F PP 01-2111-6360 21-69506379 21-6390-6372 21-6830-6372 310•-00 680.00 3580.00 A120-.00 £20.00 131-078 131.78 38. 85 38.85 43.00 55.75 98.75 WAP200P WELD C)UNTY WARRANT 4EGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 3 WARRANT PAYEE NUMBER INVOICE ?NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT A256448 ARMSTRONG, KRIS A256449 ARNOLD, MIKE A256450 ARRIESSECQ. ALBERTO A256451 4TET MI1195 19791 007049 110395 110995 950911 951009 -A256452 AVIATION BOOK COMPANY 7657 A256453 AVIATION COMMUNICATIONS 14434 14459 A256454 AVIATION INFORMATION MARKET'LACE 290970 21-6580-6372 21-6950-6363 63 -90206740 -DENT -52-5580-5345 52-5580-6345 525580-6345 52-55806345 24.00 24.00 110.00 110.00 21.50 21.50 20.16 15.12 5.92 5.04 46.24 77-5300-6250-PILT 13.99 77-5300-6250-PILT 77-5300-6250-PILT 13.99 712.01 565.65 1'277.66 77-5300-6250-PILT 10.77 10.77 iAP200P WELD C3UNTY WARRANT REGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE 4 WARRANT PAYEE NUMBER INVOICE NUMBER A256455 BAST, LA DONNA S MI 1195 A256456 BEARS CAR WASH E STORAGE 11 395 A256457 BERT'S TOWING SERVICE 32826 A256458 BESTWAY PAVING A256459 BFI WASTE SYSTEMS A256460 BIG R OF GREELEY A256461 BIG R OF GREELEY 950000307 -9511 515875 -525177 522087 X22974 522976 523857 523862 524002 524063 524064 ACCOUNT NUMBER FO DEPT OBJ PROD WARRANT AMOUNT 21-6600-6375 01-1123-6361 01-21116317-CRIM -01-1123-6599 77-5300-6366 52-55106223 01-1061-6212 77-5300-6365 77-5300-6365 77-5300-6365 77-5300-6220 77-5300-6220 77-5300-6220 77-53006220 77-5300-6220 54.50 54.50 39.00 39.00 90.00 90.00 53.79 53.79 103.38 103.38 93-.92 116.20 210.12 39.26 30.90 30.90 13.70 89.00 4.95 20.51 28.74 4AP200P WELD C3UNTY WARRANT REGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 5 WARRANT PAYEE NUMBER INVOICE NUMBER A256461 BIG R OF GREELEY A256462 BIG R OF GREELEY 525065 525747 525778 531861 X31954 532216 532440 533686 534107 -A256463 BILTRITE SIGN SERV, INC 2036 2053 ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A256464 BLIMPIE SUBS AND SALADS 950000263 A256465 BOSHINSKT, JILL E A256466 BRATTON'S, INC 120195 Cl 3700 074076 074173 L74369 074397 77-5300-6220 77-5300-6362 77-5300-6362 77-5300-6220 77-5300-6225 77-5300-6220 77-5300-6366 77-5300-6220 77-53006220 5.13 15.17 9.12 5.35 19.95 12.59 8.44 10.66 9.61 353.98 77-5300-6365 18.49 18.49 D1-1061-6360-CNAN 45.00 31106 16360CHAN 20.00 65.00 01-1123-6599 10.44 10.44 79-1014-6147 1,263.00 64-1155-6250-DFSU 19 -417O6210 -E 19-4170-6210-F 64-1155-6250--DFSU -21-69306210 216930-6210 1,263.00 6.10 24.53 24.52 20.43 11.12 37.10- raAP200P WELD C]UNTY WARRANT REGISTER AS OF 12/12/95 DATE : 12/12/95 PAGE : 6 WARRANT PAYEE NUMBER INVOICE NUMBER A256466 BRATTON'S, INC 7256467 BRAUN, ELISABETH 8 -A256468 BRICK, CARMEL 174471 C74591 045917 071559 071628 071634 072123 072272 74296 007050 19512 111695 95C12 A256469 BRINSON, MARGARET A 012195 A256470 BROTHERTON OFFICE PRODUCTS 61665 -A256471 BUCKEYE WLDNG SUPP CO INC 43062 ACCOUNT NUMBER FD DEPT OBJ PR3J WARRANT AMOUNT 19-4130-6210-GHE 01-9020-6360 52...55806210 52-55106212 52-5580-6212 52-5510-6212 52-5510-6212 52-5510-6220 52...5580.'6220 52-5580-6212 216930...6210 91.88 838.55 9.57 31.15 18.47 10.37 46.35 40,02 42.68 125.59 39.88 1♦342.11 63 -9020 -5740 -DENT 43.00 -24...903362104190 79-4410-6143 24-9033-6210-4190 79-2111-6143 19-4140-6220-IMM 77-5300-6220 43.00 25.00 23.00 25.00 73.00 147.78 147.78 475.20 -475.20 102.95 102.95 IAP200P WELD CJUNTY WARRANT 4EG1STER AS OF : 12/12/95 DATE : 12/12/95 -PAGE : 7 WARRANT PAYEE NUMBER INVOICE NUMBER A256472 BUNTING TRASH SERVICE 046840 A256473 BURNS. BARBARA A256474 CAMPBELL. RALPH -A256475 CASTILLO, ALB RTO A256476 CENTENNIAL ROTARY A256477 CENTURY PAPERS X12-56478 CHACON. SARAH A A256479 CITY OF GREELEY MI 1195 MI 1295 MI 1145 2617 494229 504745 521456 MI1195 195 ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 950000301 52--55106347 21...6950.'6372 01-1110-6370 21-6640-6372 7753006330 52-5510-6223 52-5580-6370 52-5520-6223 57.00 57.00 28.50 28.50 22.00 22.00 99,00 1?9.0-0 225.00 225.00 37.90 20.00 126.69 184.59 21-66006375 21,75 21.75 01-1123-6599 53.79 JAP200P WELD C3l1NTY WARRANT 2EGISTE-R AS OF : 12/12/95 DATE : 12/12/95 PAGE : B WARRANT -PAYEE NUMBER INVOICE NUMBER A256479 CITY OF GREEL-EY A2564-80 LIVIL AIR PATROL MAGAZINE 3720 A256481 £LEMENTS, -NICOLE L 007051 120695 A256482 COLO DEPT OF REVENUE 1195 7256483 COLO RECOVERY PROPERTIES, I'M DEC A256484 COLO STATE UNIVERSITY 001 11 4 001157 A256485 COMMERCIAL NEWSPAPER SERVICE JA 163024 A256486 COMPAQ COMPUTER CORP 218779 ACCOUNT -NUMBER FD DEPT DBJ PROJ 4ARRANT AMOUNT 53.7-9 77-5300-6337 200.00 o3 -9020-674D -DENT 19 -4140 -6370 -AAA 19 -4140 -6370 -GMAT 19-414O6370-RUR 77-53006599 DI -23206530 32-5580-6322 52-5580-6322 200.00 84.00 9.25 15.-50 116.75 225-.50 889,71 889.11 420.4)0 42-0.00 40.00 40.01 80-.00 &8-2112-6220-AUXL 139.95 1-39.95 19-4130-694-8 MHW 2,484.00 iAP20-OP -WELD CJUNTY WARR-ANT 4EG-ISTER AS OF : 12/12/95 DATE : 12/12/95 P=AGE : 9 WARRANT PAYEE NUMB -ER INVOICE NUMBER -ACCOUNT NUMBER FD -DEPT OBJ PROJ WARRANT AMOUNT 8256486 COMPAQ COMPUTER CORP 2,484.00 A256487 CONDITIONI NG SPA 950000263 A-256488 CONNECTING POINT INC 63007 63098 A256489 CONOCO INC 0400773 3315390 5574157 -A256490 CONTINENTAL SUPPLY INC 108974 109665 109833 110040 110042 A256491 COOKE, JOHN B 951205 A256492 COPELAND F-ASTENER CO 21 63 01-1123-6599 85.00 77-53006210 77-5300-5362 01-2111-5371-CRIM -01-2111-6371-GRIM 01 -2111 -6371 -GRIM 77-5300-6362 77-5300-6362 77-5300-6362 77 -5301? -6362 77-5300-6362 115=000 10.90 126.45 137.35 26.38 16.89 19.54 62.81 104-.9-5 131.78 _61.50 40-* 215.- 45.1-4 303.11 01 -2110 -6370 -ADM 19.45 19.45 77-5300-6220 3.96 x5.96 YAP200P WELD CJUNTY WARRANT REGISTER 1S OF : 12/12/95 DATE : 12/12/95 PAGE : 10 WARRANT PAYEE NUMBER INVOICE -NUMBER ACCOUNT NUMBER FO DEPT DBJ PROJ WARRANT AMOUNT A256493 COREN PRINTING 25515 01-2111-6220 128.00 A256494 CORPORATE HEALTH & MEDICAL 3'ROGRAM5 INC 111795 19 -4140 -6220 -TB A256495 COSSON, KEN A A256496 CROUCH, -ROBERT J A256497 CURTIS, JUDY 007052 V427912 MI 12595 A256498 DAISY'S LAUNDRY E DIA-PER SEZVICE 8075 A256449 DANIELS MICA, MONICA R 007055 A256500 DARNELL, CHER-YLYN J 110195 63-90206740-VISN 24-9044-6397-4715 01-1110-6370 19-4170-6350-L 63 -9020 -674 -DENT 79-1014-6143 128_000 3,948,00 3,948.00 23.50 23.50 223.00 223.00 _60.00 60.00 13.55 1-3.55 191.50 191.50 383.00 79-4170 6143 60_681 60.81 dAP200P WELD C)UNTY WARRANT 7EGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 11 a ARRANT PAYEE NUMBER INVOICE NUMBER 4256501 DEEP ROCK NORTH A256502 DEMCO SUPPLY INC NOV95 NOV95 4S NOV95H5 12055 12125 12 395 379348 ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A256503 DENVER SPECIALTY CENTER -95 00003) 7 450000301 A256504 DIAGNOSTIC MARKETING CORP 28-4526 284581 21-6980-6533 21-6600-6533 21-6600-6533 011125-6210 01-1126-6210 01-1123-6210 9.20 33.15 73.90 48.50 1.90 30-.70 1-97,35 52-5580-6322 98.64 01-1123-15599 01-1123-6599 19-4140-6220-N 19 -4140 -6220 -MAT A256505 DIAMOND VOGEL PAINT CNTR ACA KOMAC PAINT 050826 52-5580--6360 050876 52-5580-6223 051089 52-5510-6360 -A256506 DIRECTOR OF FINANCE 2692 30-68 465 548 9940 01 -1 -061 -6342 -CH 0 1-1061-6342-CHA4 01 -1061 -6342 -CH 01-1061-6342-CHA3 01-1061-6342-CCJA 01-106 16342-MPSC 98.64 53.79 53.79 10758 z -65.00 40.00 155.00 73.45 13,09 7.4,25 160.79 814.95 246.00 173.31 52.42 5,247.05 .42 dAP200P WELD C)U'HTY WARRANT REGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 12 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A256506 DIECTOR OF FINANCE -6,534.15 A256507 D5I TRANSPORT, A256508 EASTMAN,INC -A2565C9 EDMO DISTRIBUTORS INC. 2136 3739 3820 171215 206094 296698 297354 297902 A256510 ESSENTIAL SAFETY PRODUCTS 139408 A256511 -EXECUTIVE TRAVELPOI NTS 12140 12141 12160 A256512 FARM PLAN 48662 77-5300-6250JETA 77-5300"6250-JETA 77-53006250-100L 52-55106220 52-55206220 52-5560-6220 52-5580-6220 77-5300-6250-PILT 77-5300-6250-PILT 77-53006250-PILT 77-53006250-PILT 197.37 207.76 201.43 606.-56 77.53 12.75 69.64 3.99 163.91 40.00 19.92 127.20 80.73 2-67.85 21-6930-6221 39.18 01-2110-6226 T RNG 01-2110-6226-TRNG 01-29106380 39.18 549.59 549.59 205.20 1,304.38 77-5300-6362 8.72 WAP200P WEL-0 CJUNTY WARRANT 7EGISTER AS OF : 12/12/95 -DATE : 12/12/95 PAGE : -13 WARRANT PAYEE NUMBER INVOICE NUMBER A256512 FARM PLAN A256513 FLEISCHLI OIL CO A256514 FOOSE, CRISTI S A256515 GALL'S INC A256516 GARDNER) JAMES 48962 49953 68 336 1-207MI 50-435568 50435706 ME 1295 MI129-5 A256517 GARNSEY WHEELER CO 16854 A256518 GRAPEVINE PUBLICATIONS 120895 ACCOUNT NUMBER FD DEPT OBJ PROJ A256519 GRAYBAR ELECTRIC CO INC 179655133 WARRANT ,MOUNT 77-5300^6362 77-530 0 6362 77-5300625031L 01-1041-6370 01-2910-6212 01-2110-6226-TRNG 01-11106370 01-1110-6370 77-5300-6220 1-9...41306322...400 67'...1192636067-11926380 6.14 241.83 256.69 364.32 364.32 112.50 112.50 57,89 -49.94 107.83 69.34 78.00 147.34 30,98 30.98 26.00 26.90 132.00 iAP200P WELD C3UNTY WARRANT REGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 14 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT A256519 GRAYBAR ELECTRIC CO INC 132.00 A256520 GREELEY DAILY TRIBUNE (THE) 148575 A256521 GREELEY GAS CO A256522 GREELEY GAS CO 001195 011195 031195 041195 5A1195 581195 5C1195 501195 5E1195 561195 5H1195 1504 1588 29730 3036 36836 4596 6939 A256523 GREELEY PLAQUE & TROPHY 026423 A256524 GREELEY SALAD AND PASTA 95 0000253 01-1015-6331 42.90 77-5300-6344 77-5300-6344 77-53006344 77-5300-6344 77-5300-6344 77-5300-5344 77-53006344 77.'"53006344 77-5300-6344 77-5300-6344 77-5300-63 44 01 -1061 -6340 -ROAD 01 -1061 -6340 -ROAD 01 -1061 -6340 -ROAD 01-1061-6340ROAD 01 -1061 -6340 -ROAD 01.1061-6340ROAD 01 -1061 -6340 -ROAD 42.90 72.08 128.44 96.54 41.43 15.24 31.19 63.09 171.52 15.24 14.80 15.24 664.81 86.33 78.71 306.74 110.28 503.21 113.79 222.87 1.421.93 52-5580-8212 18.50 18.50 01-1123-6599 18.75 WAP200P WELD C)UNTV WARRANT REGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 15 WARRANT PAYEE NUMBER INVOICE NUMBER A250524 GREELEY SALAD AND PASTA 950000263 A256525 GUTIERREZ. ANNETTE R MI1195 A256526 GUTIERREZ, CECELIA A256527 HAFFNER. NANCY I A256528 HALL, JOANN A256529 HANSEN, DIXIE A256530 HANSEN, KAREN MI1195 12135 040695 MI1195 MI1195 1256531 HARBERT, CONSTANCE L ME1195 ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 01'-11236599 12.50 21-65106372 21-65306372 21-6530-6377 21-6600-6375 01-11256370 79-10216143 21.".6600-..6375 21-6600-6375 O1 -10116377-D2 31.25 2.50 47.20 5.01 54.71 12.50 12.50 28.45 28.45 337.50 337.50 95.00 95.00 124.75 124.75 6.00 ilAP200P WELD G3UNTY WARRANT 4EGISTER AS OF : 12/12/95 MATE : 12/12/95 PAGE : 16 WARRANT PAYEE NUMBER INVOICE NUMBER A256531 HARBERT, CONSTANCE L MI 1195 120895 A256532 HARKINS 6 MICHELMAN A256533 MARRING, SHARIN N A ►256534 HASCH, SANDRA K A256535 HAWORTH INC A256536 HCIA -A256537 HERNANDEZ, BARBARA A256538 HERRING, EDWIN J 10 306 MI1195 D07053 3 -MI1195 15156131 036307 V390311 951120 ACCOUNT NUMBER FD DEPT 083 PROJ WARRANT AMOUNT 01-10t1-6375-02 79-10116143 281.50 60.00 347.50 01-90206350ITM 4,168.87 21-•6430-6372 21-6450-6372 :63 -9020 -6740 -DENT 2167906372 34 -1944 -6920 -^UPS 52-55806322 24-90446397-4715 01-2910-6370 4,168.87 23.75 16.50 101.00 141_.25 102.75 102.75 16,910.55 16,910.55 206.95 206.95 268.00 268.00 1-01.04 4AP20 0P WELD C)UNTY WARRANT 4EGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 17 WARRANT -PAYEE NUMBER INVOICE NUMBER A256538 HERRING. EDWIN J A256539 HIGGINS, JENNIFER A 121195 A256540 HIGH PLAINS REG LIB SYS 102095 3751020 952010 A256541 HIGHSMITH CO INC 200005 -614200 A256542 HOBBY LOBBY STORES, INC 407433 A256543 HOGUE, K-RISTA L -A256544 HOYT, JUDITH K A256545 HUNAN CHINESE MI1195 1204M1 950000263 ACCOUNT NUMBER FD DEPT OBJ PR3J WARRANT AMOUNT 1-01_.04 1941406370MAT 45.25 52-55306322 52-5530-6322 52-5530-6322 52-5510-6924 52-55106212 52-55606212 52-55806220 21-6600-6375 01-141-6370 01-'1123-6599 #5.25 120.00 120.00 355.00 595.00 X29.00 498_800 498.00 1,525.00 123.07 123.07 40.00 40.013 165.00 1-65.00 55.00 WA-P200P WELD COUNTY WARRANT 4EG1STER AS OF 3 12/12/95 -}ATE : 12/12/95 PAGE : 18 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER -FD DEPT OBJ PROJ WARRANT AMOUNT A256545 HUNAN CHINESE A256546 -HURT. SUSAN E D07054 -55 •-00 -63-9020-b740DENT 104.00 -1256547 INDIVIDUAL 6 GROUP THERAPY SERVICES NOV 95 01-2320-6358 A256548 INGRAM BOOK CO 443847 463374 463375 491842 493417 -541422 572166 A256549 INMAC A256550 INTL ASSN FOR 'DENT 30064730 1996MS 52-5540-6229 52Z580-6322 52-5540-6229 52-5580-'6322 52-55806322 -52-5540-6229 52-5580-6322 X2-5540-6229 32-55806322 X52-55406229 52-55806322 -52-55406229 52-5-580-6322 1 04_6 00 500.00 500.00 36.16 184.10 1.652.03 _669.96 64.80 570.02 440.-53 178.59 110.44 98.01 241.32 3.83 4148 4,291.29 64-115 5 6250-SCTI 72.00 72.00 01--2110-6335 50.00 50.00 .AP200P WELD C)UNTY WARRANT REGISTER AS OF : 12/12/95 DATE : 12/12/95 PALE : 19 dARRANT PAYEE NUMBER INVOICE NUMBER -ACCOUNT NUMBER FD DEPT OBJ PRO.) WARRANT AMOUNT A256551 ISLAND GROVE APARTMENTS 120495 A256552 JERRY'S AUTO UPHOLSTERY 099727 A256553 JOHN WILEY C SONS, INC 9620105 A256554 JORDAN, L. E A256555 KING SOOPERS A256556 KING SOOPERS 951129 000030785 DEC01950300307 0000 307 95 0D00 30745 0_}00307 35 1201000030795 12019595300307 307 0000 95 3370000 g5 95 0000 307 95 0003337 950000 337 950000307 V9500003)7 21-6600-6531-IG 21-66006358-I0 52-5510-6360 01-1012'-6229 01=2111-6220 01-11236599 01-1123-6599 01-1123-6599 D11123-6599 D1-1123-6599 011123-6599 01-1123-6599 01-1123-6599 D1-1123-6599 01-1123-6599 D1-1123-6599 01-1123-6599 01-11236599 01-1123-6599 150.00 50.00 X00.00 160.00 160100 88609 _88.09 288.50 288.50 53.79 53.79 536-79 53.74 53.79 53.79 53.79 53.79 53.79 53.79 53.79 53.79 53.79 699.27 53-.79 53.79 dAP200P WELD CJIJNTY WARRANT REGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 20 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A256557 KINKO'S A256558 KOBEL* CAROL S A256559 KOEPT JE . MICHAEL A A-256560 L -C BAR A256561 LASELL, WARREN L A256562 LAX INC. A256563 LEVERENTZ, JEANNIE -A256564 LEWIS PAPERS 21180 12115 MAK121195 950000307 1206 Ml 006815 3869A -450542 77-53006210 01-1123-6370 01-1012-6370 01-1123--6599 01-10416370 52-55606360 01-11236350 64-1 1 5562 50 -PAP R 26.97 26.97 38.83 38.83 36.00 36 .DO -53.79 -53.79 421.35 421.35 13.00 15.-00 44.50 44.50 2,880.00 24 880.00 iAP200P WELD COUNTY WARRANT 7EGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 21 MARRANT PAYEE NUMBER INVOICE NUMBER 4256565 LIGHTNING POWDER CO INC 113230 A256566 LONG, TED A A256567 LONGS DRUGS A256568 LUNAR LINDA MI1195 25856 MI 11 95 A256569-IACTAVISH, VIULETANN 05667:4 A256570 MARKLEY CONCEPTS 0720 ACCOUNT NUMBER FO DEPT OBJ PROJ WARRANT AMOUNT A256571 MARTIN SUPPLY 6 SALVAGE 950000_301 A25ti572 MARTINEZip A9NE5 M MI1195 01-21116232 471.05 21-6430-6372-95 21-6440-6372-95 21-6580-6372 01"'21113-6220 21-6600-6375 01-2111-6599-CIVL 34-1-044--69-20-UPS 01-1123-6599 21--661:406.375 471.05 60.00 80.00 6.25 146.25 4.25 4.25 29.00 20.00 1-0.00 10.00 -450.00 450.0D 53.79 53.79 157.50 WAP200P WELD COUNTY WARRANT 4-EGISTER AS OF : 12 /12 /95 DATE : 12/12/95 PAGE : 22 WARRANT P AYEE NUMBER INVOICE NUMBER ACCOUNT -NUMBER FD DEPT OBJ PROJ =W AR R -A NT A -MOUNT A250572 MARTINET, AGNES M 157..50 A25-6573 MARTINEZ, MARGIE E 042895XXXXXXXIi 7-9 2111 -6143 112-.00 A256574 MARTINEZ,-YSIDDRA A N11195 0D 7-056 A256575 =MATT, JULIE -A. A256576 MATT, RICHARD 12295 12195 A256577 MEAD JOHNSON NUTRITIONALS 377614 A256578 MEDICAL AIM IN CO 10159 A256579 MICRO COMPUTER WORLD I NC ME 4311-0 ME 43119 21-6600-6375 63 -9020 -674D -DENT 01-1123-6350 01 -*1123-6350 21-B606222 01-1123^63-50 19-541130-6212-MHW 19--4130-6398-HHW 112.00 15.25 107.00 1 22 .25 1-0.00 10.00 404 50 4 0.. 5D 517.44 517.4-4 16.40 16.40 24-9.D0 7213.00 977.-00 AAP20OP MELD COUNTY WARRANT EGI5TER AS OF : 12/12/95 DATE : 12/12/95 PALE : 23 AARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT O-BJ PROJ WARRANT AMOUNT Aa56580 MOFFAT PAINT F. GLASS 53683 A256581 MORENO, STEVE A256582 MORRIS, JAMES C A256583 MRGLUV A256584 M3 PAUL -S LIQUOR 11195 MI 1195 34 120 95000 02 6 3 A256585 MY-TANA MANUFACTURING CO, IVC 69979 A256586 NAEYC WE-RNER1-245 A2565F67 NAIL ASSOC DF CHIEF OF POLI:E 1-996EJ 77-530 0 6220 79-1021-6147 21-64306372 21-6580-6372 19-4170622-0-HHW 01-1120-6599 01-1.-061-95235 21 6600-6335 01-2110-61335 6.82 6. 82 257.50 257.50 5.00 51.50 5-6.50 12064-5 120..45 1-4_60_5 14.05 341.1-8 341.18 351).00 350.00 50.-00 50.00 IAP2OUP WELD COUNT -1' WA -RR -ANT REGISTER AS OF : 12/12/95 DATE 12/12/95 PAGE : 24 gARRANT PAYEE NUMBER INVC, I -CS NUMBER ACCOUNT NUMBE-R F_D DEPT OBJ PROJ WARRANT AMOUNT 4256588 NA TL I NFDRMAT I -ON DATA CENT -ER 12075 A25b589 NEIGHBORHOOD GRILL 950000263 A256590 NELSON OFFICE SUPPLY 51 351 A256591 NELSON, -DOYLE 120595 A25059-2 Ni I CHOLS B1iSJ NESS 44ACHI NE RE' -AI R 4098 A2565-93 NORTH COLORADO -ME DI CAL _CENT - ER 11-695 951136_9 9511373 A256594 NORTH COLORADO MEDICAL CENT F. R 121195 7689228133$ A256595 NORTH -WELD COUNTY WATER III ST RI CT 151 195 01-1123-622-9 01-1123-6599 01=23106220 32-5510-6313) 01-2310-6220 01-1123-6350 01-•.2111"•-6350 01 2111-6350 46.90 46.90 26-• 8-51 26.89 -42.10 42.10 71 •135 71.05 105 -.OD 105.0D 23.40 10.00 17.42 50.82 19-41-40-6599 55.00 01-21-11-6Z5-0 30.00 85.00 -77...5300 .63-42 17.60 dAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/12/95 DATE : 12/L2/95 PAGE : 25 WARRANT PA-VEE NUMBER INVOICE NUMBER -ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A256595 NORTH WELD -COUNTY WATER DISTRICT 841195 921195 931195 971195 981195 A256596 NORTH WELD HERALD 103195 11 3-095 A256597 NORTHERN ARMORED SERVICE 1687 1699 1777 A256598 NORTHERN COLO DISPOSAL 21010 A256599 NORTHERN COLO PAPER -CO 409870 A256600 NORWEST -BANK DENVER N. A. 12195 AZ56601 0 K CHEflK CASHING CD. 95 0003 307 77-5300-6342 77--5300 6342 77--530-0-6342 77-5300-6342 77-530-0-6342 011015-6331 -01-10156331 :31-90206350 77-5300-6358 01-902-05360 77-5300-6365 77-53006220 -77!5300-6610 77-5300-6620 40_.80 1746-0 1740-0 B1_43-0 20460 1 44-4 90 X5451 5,1874 40 5,222491 534-55 b-7-.20 51400 171_475 26400 26.00 70.65 70465 115-8•39 350.00 1,208.39 01112 3 65--99 5 3a 79 iAP200P WELD -C JUN TY WARRANT REGISTER AS OF 12/12/95 DATE : 12/12/95 -PAGE 4 26 ARRANT PAYEE NUMBE-R INVOICE NUMBER ACCOUNT NUMBER FD DEPT DBJ PROJ 4256601 0 K CHECK CASHING CO. 95 40003)7 95000-0 307 950000307 A256602 OFF -EN ACE HARDWARE 064204 0650-09 069985 76085 A256603 OFP ILE D ..PDT A256604 OLD CHICAGO 112795 12595 1)1-1123-6599 01-1123-6599 -01-1123-6599 52-5580-6212 52-5580-6212 52-5510-6223 01 -1061 -6360 -JAIL 77-53006210 77-5300-621-0 95 0-00-00 2-63 01-1123-6599 95 0000253 01-112-3..6599 9500-0026-3 01-1123-6599 A256605 ONE HOUR PHOTO EXPRESS 83292 A256606 014KFN EXTERMINATING INC 235728 A256607 OTIS, FRED l 112595 01-2111-622D 77-5300-6366 77-5300-6352 WARRANT AMOUNT -53.79 53.79 53.88 215.25 17.64 5 • 1-4 10.93 52.36 86.1)7 3.5.98 68.48 104_046 20.00 22.11 30.00 52.11 4.71 4.71 4201) 42_.0 0 23204030 4AP20GP WELD C1UNTY WARRANT 7EGISTER AS OF : 12/12/95 DATE_ : 12/12/95 PAGE : 27 WARRANT -PAYEE NUMBER INVOI-CE NUMBER A256607 OTIS, FRED L A254608 PAULSDN. ROBERT J A2566O9 PENNI NGTON. ANNE E MI11-95 1-95 121295 A256510 -PER-SW-LINO, -PAS-WALE 102895 12-11'95 A256611 PERSON. L-AWRENCE C 1208MI A256612 PETTY LASH BLDG G GRND3 758-88 77447 A2-56613 ZHILLIPS 66 COMPANY 47007 4_3011 42009 43_010 44908 45_00-8 46-;09 891681 ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT 290-.0_0 21-6300-35372 1 0.00 21-6960-6372 6.00 16.00 79-J.192-6143 12.18 79-11-54-.5143 01--11-54-6370 12.18 157.71 -95 .34 1.113.05 01-1-041-6370 114.00 114.00 01-1061 6212 17.83 01-1061-6212 17.14 77 -5300 -6599 -PHIL 77 -5500 -6599 -PHIL 77 -5300 -6 -5 -99 --PH IL 77 -5300 -6599 -PHIL 77 -5300 -6599 -PHIL 77 -5_30_0 -_6599 -PHIL 77-530D--65-99-PHI L 77-5300 62ES0-JETA 34.97 410.-45- 502.27- 67�19- 2,-500.06- 144.22- 91. 76- 620-.69- 6-97135.24 dAP200P WELD C3l1NTY -WARRANT IEGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 28 4ARRANT PAYEE NUMBER INVOICE NUMBER A256613 PHILLIPS 66 COMPANY A256614 PIONEER CLEANERS ACCOUNT NUMBER F_D DEPT OBJ PROJ WAR -RANT AMOUNT 113095 A256615 POUDRE VALLEY REA INC 7310 A256616 PROBERT, CURTIS L MI -1145 A25-6617 PS TROPHIES & AWARDS 9476 A256618 -PUBLIC SERVICE CO OF COLO 032230 17095 25685 35862 4G091 A256619 R 4 N SERVICES A256620 -RADIO £HAC-K 41RM112-0 103336 43121111-6390"TRNG 01-14_616340 ROAD 01-34006 370 77..°53006225 01"1061"6340 -ROAD 01106 16340 -ROAD 01-106 16341VETS 01=10616340ROAD 0110 61-_6 3-41-Y� H 2,368-.60 744.40 7-44.4-0 37.49 37.49 263-.39 2_63.39 8.00 8.110 3.07 2.-89 851.7-6 2#4'63 49-.82 166.17 01-21116361 5.00 5.00 77-53006220 2-3.96 AP200P WELD C3UNTY WARRANT ZEGISTER A-5 DF : 12/12/95 DATE : 12/32/95 PALE : 2-9 (ARRANT PAYEE NUMBER 140/010E VUMBER %256620 RADIO SHACK 4256621 RAINBOW HOMES 103719 956314 A256622 REED REFERENCE PUBLISHING C) -617203 620736 691203 730018 A256623 1 EIF• JEFFRE-Y R A255624 R -E IFF * -MARY A256625 RIBBLE-. MICHAEL W 007057 110995 MI1195 X1256626 RICHTER PLUMBING E. HEATING 10025 A256627 RICO, SHEILA R MI1195 ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 77-^5300-6220 203.22 227.18 33121 1 1-6599-C I VL 20.00 52-5530-6322 52--5-530-6322 525580-6322 52-5580-6322 63 -9020 -6740 -DENT 79-1025-6143 21-651O-637-2 77530 O' 6366 21...-66D06375 20.00 -482.84 223.58 470.75 335.39 1.512,56 371.00 371.00 9.79 9.79 7.75 7.75 57.85 57.85 28.50 IAP200P WELD C3UNTY WARRANT REGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 30 IARRANT PAYEE NUMBER >256627 RICO, SHEILA lR 4256628 RMCA, INC A256629 RUASTY' S A256630 RO-BINSON TEXTILES INVOICE NUMBER 00158_0 950000263 35215 A256631 -ROCKY -MTN CHAPTE-R FBINAA 1996JC 1996RD A2566-32 ACCOUNT NUMBER -FD DEPT OBJ PROJ ARRANT AMOUNT ROMA -RESTAURANT C LOUNGE 95 00000 263 95 0000253 95000-0253 A2-56633 RUIZ8 OLGA MI 1195 A256534 SADUSICY, JR, ST-ANLEY J 120895M 1 52=55106-31-0 01-11236599 01-2310-6-220-I-NMT 01-2110-6335 01-2110-h335 01-11236599 01-1123-6599 01-1123-6599 -28.50 13.99 13.99 340_0 3.00 6.66.24 666.24 20.00 20-.0-0 40.0-0 9.00 20.00 36.00 65.-00 21-6510-6372 17.13 21-6530-6377 7.87 25-.00 01"".1-041-6370 35.50 AP2OOP WELD C)UNTY WARRANT REGISTER AS OF : 1-2/12/95 DATE : 12/12/95 PAGE : 31 iARRANT PAYEE NUMBER INVOICE NUMBER 4256634 SADUSKY, JR, STANLEY J 4256635 SAFEWAY 017514 ACCOUNT NUMBER FD DEPT OBJ PROJ -WARRANT AMOUNT 35.50 _011011-6390 3.96 3.96 A256636 SAFEWAY STORES ANC 53_.7995 000037 01-1123-6599 950000307 01-1123-'6599 53.79 A256637 SANCHEZ. MARCOS MI 1195 A25b638 S-ANDOVAL, EVANGEL IN -E 7 MI1195 A256639 3ARTORIUS CORP A25664-0 SAVE-DMAT A256641 SCHAFFER, SCOTT 99153501 95-00_00307 MI1195 21-6600-6375 21-15430--6372 01-2118-6360 01-1123-6599 216440-'6372 107.58 137.50 137.50 35.75 35.75 132.D0 132.00 20.0_0 20.00 104.75 --------- 10-4.75 IAP20-0P WELD COUNTY WARRANT REGISTEP AS OF : 12/12/95 DATE : 12/-12/95 PAGE : 32 IARRANT PAYEE NUMBER INVOICE NUMBER #256642 SCHLE ICH, ROBERT AC A256643 5LHLE ILHE R I DA VT D 120495 1411195 A256644 SCHOOL DIST-RICT '!t6 -f 59336 FS9400 A256645 5COBYr JERRY L 1208MI A25-6646 SECRETARY OF ST -ATE DEC95 105308 A2-55647 SERVICE -AMERICA CORP 121195 426640 ACCOUNT NUMBER FD DEPT OBJ PROJ 4IARRANT AMOUNT A256648 SKINNY5 GOURMENT SUBS 950000263 -A256649 SMART CORPORATION 7387192 79-2160-6143 21-6510-b372 21-b930�6222506 216930-6222-SD6 4-07.50 407.50 61 .25 61.25 10,674.30 16,03-9.30 26.713.-60 01-1041-637-0 x•75 01--1021-6210 O1 2111-6220 86-• 75 -20.00 10.00 3D .00 19-4170-5220=S 22-.5D 88-2112-!5220 -ESE-PL 37.50 01-1123-6549 5.15 5.15 01-9020".6399 2-4.00 IAP200P WELD COUNTY WARRANT REGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 33 dARRANT PAYEE NUMBER INVOICE NUMBER N256649 SMART CORPDRATION A256650 SPENCER.INC NC 200642 A256651 SPRINT -A256052 STAPLETON, DANIEL 9F A256653 STARKS, WILLIAM E A256654 STEARNS, KRISTINE M 100895 110795 951204 12595 12395 A256655 STERKEL'S 2 -WAY ENTER. 20391 20420 ACCOUNT NUMBER -FD DEPT DBJ -PROJ WARRANT AMOUNT A256656 STE-WART AND STEVENSON POWER INC 37784 24.90 0t-9020-6360 42.0➢ 42.00 52-55806345 2.80 52-5580-6345 2.39 312111 -6315 -JAIL 01-11236370 01�1125y6370 77.53006362 77-53006220 5.19 29.56 29.571 177.50 177.50 7.5D 7.50 16.50 12.-95 29.-45 77-532A r6950 -CAB 576.00 576._00 WAP200P WELD COUNTY WARRANT REGISTER AS OF 12/12/95 DATE : 42/12/95 PAGE 4 -34 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ A256657 STRAYER, ARNOLD L A256658 STREET, MARC-E A256659 TAIT-, BEVERLY A A256660 TAPIA, MABEL 007058 007059 007060 007061 120895 MI 1195 A256661 TEACHERS SCHOOL -SUPPLY 022744 A256662 TECOM A256663 TMA SYSTEM 680021 680022 680023 9 09511_274 WARRANT AMOUNT 63-9920-6740DENT 430-0 63 -90206740 -DENT 63 -9020 -6740 -DENT 63- i0206740DENT 79-4411-6143 21-b600-6375 21-6600-6224-EM1 61-9020-63 97 61-9020-6397NC 61'9020-6397 61 -9020 -6397 -NC 61-90206397 61-9020-6397-N0 61-90206397 43.09 155.00 518.00 327.00 1,000•D0 16.-41 16.41 138.50 138.50 107.48 107.48 72,287.-40 38.092.36 70,-079.-65 45,917.07 81,841).64 65,357.48 2,317.00 375.B914050 --------------- 0I-1191-6398 AEG 9,395.00 dAP200P WELD CJUNTY WARRANT 7EGISTER AS OF : 1 2/12 /95 DATE : 1-2/12/95 PAGE : 35 WARRANT PAYEE NUMBER INVOICE VUMB-ER A256663 TMA SYSTEM A256664 TOWN DF KEENESBURG A255665 T RI -AREA RUBBISH A256666 U PUMP -IT A256667 UNION L OLONY BANK 422.390 NOV95 GU1195FL 0-11295 ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT A -MOUNT A256668 UNITED PARCEL SE-RVIC-E 0000797x53-4.85 A256669 UNITED POWER, INC. 01-106 16340ROAD 216600-'6340 2 1-6390-6390 77=5300•••6620 77-5300-6616 21-67906311 21-6820-6311 21-6.950-6311 9,395.00 1700 17 -.OD 38.00 58.00 30.1)0 39.60 1,112.35 2 ,487.-65 3.601).00 5.25 1 2.00 21.76 45-. 01 16413 01-1-061-6340ROAD 14401-6 A25-6670 UNITED STATES WELDING INC 1315937 14.1-6 011061-6360 53.00 53.00 YIAP200P WELD C2UNTY WARRANT -REGISTER AS OF : 12/12/95 DATE -: 12/12/95 PAGE : 36 WARRANT -AYEE NUMBER INVDIC₹ NUMBER ACCOUNT NUMBER FD DEPT DBJ PROD A250671 UNITOG RENTAL SERVICES 1102 1109 1116 1123 A256672 UPSTART 762-095 A256673 JS DEPT OF COMMERCE L50-355 15271:3 155435 505364 50712-8 A256674 4.15 SPRINT A256675 U5 WEST -CELLULAR WARRANT AMOUNT 77-5300-.6225 77-53004225 77-5300-6225 77-5300-6225 52-.5594-6220 52-5510-622-0 52-5570-6220 77530 0-5250-P I L T 77-5300-6250-PILT 77-5300-6253?PILT 775300-6250-PILT 77-53906250-PILT 28.97 33e53 -58.14 33.53 184.17 54.13 73.15 30.95 15$.23 105.60 126.45 1-47.99 453.05 178.20 1,021.29 5211495-0)137_05 67-1192-6345 -LD 932.50 5(10182151131 SK101 8392 279 A2-56676 U -S -WEST COMMUNICATIONS 5K284 5322 SK3 513002 67 -119 -2 -b345 -L0 67-1192-6345 L0CL -67-i192-63-45-LD 67-1192-534-5 -LOCL 67-1192-6345...L0 67-1192-6345-LOCL 67-11 92-6345LOCL 932-.30 17.04 53.11 634.20 518V1,20 7,601-.55 7.73 44.2-8 48.57 WA -P20 0P WELD COUNTY WARRANT REGISTER -AS OF 3 12/12/95 _DATE : 12/12/95 -PAGE : 37 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER TO DEPT 08J PROJ A256676 US -WEST COMMUNICATI-ONS 51(351323? 51(3513304 SK 351 3327 SK351335-3 SK 3513407 SK 3523323 SK352348-) SK3523742 51(3523865 SK3523965 SK3523967 SK3523968 SK3524013 SK3524011 A256677 US WEST COMMUNICATIONS SK 35214 0 12 SK35241-45 SK3524213 SK3524214 S1(35242-72 -S1(352-4302 SK3524368 SK35 2-43 5 SK3524495 51(3524497 SK3530585 SK3 53380) SKS 35 4-4 93 SK -58 728 8 3 SK -5874503 SK6869435 A256678 US WEST COMMUNICATIONS 5<7372714 WARRANT AMOUNT 67-1192•6345-LOCL 67-11926345-LOCL 6 71192-6345-LOCL 67-11926345•-LOCL 67 -1192 -6345 -LULL 67-1192-6 345LOCL 67-1192-6345-L-OCL 67-1192-6345-LOCL 67-1192-6345LOCI 67-1192-6345-LUCL 67 1192-6345-LOCL 67-11926345-LOCL 67-1192-6345-LOCL 67 1192-6345-LOCL b7 -1192 -5345 -LOLL 67-11926345LOCL b7-1192-6345-LOCL 67-11926345-LOCL 67-1192-634-5 LOCL 67-1192-635►-5-tOCL 67-1192-6355 -LOCL 67-119263-45 LOCL -67-11926345-LOCL 6711926345 LDCL 67-1192-6345-L0 671192-6345-LOCL 67-1192-5345•LD 67-1192-6345'LOCL 67 -1192 -6345 -LO 67-11 92-6345-LUCL 67..119_2•"15345...L0 67-1192--6345LDCL 797-1192-6345-L9 67-1192-6345-LOCL 67-11926345 LOCL 48.57 48.57 64.76 166.52 24.06 69.10 250.14 140.39 22.76 36.63 36.63 36.63 36.63 36.63 1,158.60 38.63 319.92 31.32 11.32 _623.97 219.96 300.00 69.10 1,-427=.3D 1,478-.62 18.. 41 711.03 64.99 877.30 1194 129.V5 7.96 46.16 13.77 -45.93 53.66 69518.44 b7-1192-6345-LD 6.89 WAP20OP WELD C)UNTY WARRANT ?EGISTER AS OF -: 12/12/95 DATE : 12/12/95 PAGE : 38 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER -FO DEPT OBJ PROD WARRANT AMOUNT A256678 US WEST COMMUNICATIONS A256679 US WEST DIRECT X1256680 VALLEY FIRE EXT SK7372774 67-1192!6345-LOCL 031834985000 67-11926345-LOCL 43256 012111-6212 A256681 VILLA AT GREELEY INC. NOV NOV 95 OCT 95 11 "95 11/95 95 NOV 9511 A256682 VILLAGE GREEN APARTMENTS V409513 V409541 D1 2320 -635D -BOOT 01-23206350 RASP 01-2320-6350-RTCD 01-23206350-TDNR 012320 -6350 -.TOR 01-2320-6350 -3/4 01-2320-6350 -CISP 0123206350-PARL 01-2320 -6350-PISP 01-2320-5350-PRLR 01-2320-6350--RTCM 01-232-0-6350-RTCT 01!2320-6350 TISP 01-23206350 -TRCT 0 12320 -6350 -BOOT 012320-6350-3/4 01--232-0-6350-FDGT 012320-63-50-�FOGT 01-232-0-6350-RTCT 01-2320-6350-FDGT 2-490440539-h4715 24--9044-6397-#71 5 46.02 52.91 184.54 184.54 175.00 175.00 257.00 2,359.71 12,110.12 9,092.00 36,686.54 1,441.26 1,905.6D 1,845.66 3,037-.00 6,383.-76 377.52 17,055.12 -682.50 Z4,090.72 257.00 423.90 20,036.38 3,450.66 190151.28 409.00 1-61,052.7-3 190.30 315.00 WAP200P WELD CJUNTY WARRANT ?EGISTER AS OF : 1 2/12/95 DATE : 12/12/95 PAGE : 39 WARRANT ?-AYE NUMBER INVOICE NUMBER A256682 V1LLA(E GREEN APART-MENT3 V40951-2 A-256683 VISA A2566-84 VISA ACCOUNT NUMBER D DEPT OBJ PRDJ WARRANT AMOUNT 24-9044-6397-4715 31600 82 2-009 1114-5 01--1123-6370 92.02 111595 112795 11 395 A25r6685 AL -MART DISCOUNT CITIES 7350_63 80854_6 808577 843756 9578047 A2515686 -WA-XMAN INDUSTRIAL NETWORK 299253 4256687 WELD C0UNT-Y REVOLVING FUND 9269 4283 77-•530-06330 77-530-0-6337 77-5300-6374 52-5510-6212 %2.•_5580'.15212 a2-5580-6212 52 I5510-6220-SRP 19-4130-6220-CsHE 92.02 37.00 55.40 20.79 II 3.19 46.15 30.00 27.35 11.96 20.88 136.34 19--41'30-6212 464.00 88 -2112 -6220 -POSE 88211 2 622-0••RESV 01 -21i0 -6370 -ADM 464.00 63.60 63.60 42.90 169.20 4256688 MELD MENTAL -HE-ALTH LfNTE-R 090195 -0? 309-5 21-6810-6358-MH 1,97-S..O0 WAP209P -WELD C)UNTY WARRANT EG1 STER AS OF : 12/12/95 DATE 12/12/95 PAG-E : 40 WARRANT PAYEE NUMBER INVOIZ� NUMBER ACCOUNT NUMBE-R FD DEPT -OBJ PROJ A256688 WELD MENTAL HEALTH CENTER 100195 133195 110195-113095 12019-5 123095 A2566-89 WERNER, JENNIFER A OB0195 110195 A256690 WEST P1JBL BRING COMPANY 12105 A25-6691 WEST, RUTH A25-6692 MESTLINK PAGIN-G A256693 WE -ST -VIEW PRINTING A256694 WHITE- BRENDA A 120-695 1201A 1-14-89_0 1207MI 21 -6810 -6358 -NH 21-5810-6358-MH 21-6810-6358-MH WARRANT AMOUNT 1,978.D0 1 , 97B.D0 1,979.00 7,913.D0 7-9-.660-O-6143 75.00 7-9=6600.".6147 86.80 1-61 *BO 01-1123-6530 75.330 75.-00 19 -4140 -6370 -MAT 55._50 19--4140-6370-RUR 7,50 01-1123.'5530 641155-6320 01-1041-6370 63.D0 16.-30 16.90 2-41 .D0 241. -GO 185.25 18_5.25 WAP200P WELD C3UNTV WARRANT 4EGI-STER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 41 WARRANT PAYEE NUMBER INVOICE NUMBER A256695 WIGGI-NS TELEPHONE ASSO 5L6563453 A256696 W INOGRAD5 -STEEL E SUPPLY 0181-27 A256697 WODD, PAUL M 007062 A25-6698 WORLD BOTH( CHILDCRAFT 171407 A256609 -XELCO COLLECTION SERV ICES 956432 ACCOUNT NUM-BER FO DEPT OBJ PROJ -WARRANT AMOUNT 67-1192-6345-LD 11 53 67-1192-6345�LOCL 29=.22 01 -1061 -6360 -GC 63-9020-6740-VISN 52-5580-6322 01.".21_11•••6-599•-C I-VL A256700 1 £ M PUMP E LQUIPMENT SERVILE INC 110-481 77-5300-6362 A256701 1QLL MEDICAL CORPDRAT LDN 121342 40.75 53.96 83.96 68,50 68,50 29,40 2-9.40 19.00 10.00 3-5.00 315,00 60-21A50..•621_2 1031727,00 103,727.00 FINAL TOTAL : 8081-488-,2-9 WAP2OOP WELD COUNTY WARRANT lEGISTER AS OF - 12/12/95 DATE : 12/12/-95 PAGE 42 THIS IS TO -CERTIFY THAT ALL ACCOUNTING -AND BUDGETING -PRODECIIRES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 41 9 AND DATED 12/12/15, AND THAT PAYMENTS S-iOULD BE TO THE -RESPECTIVE VEatDORS I -N THE AMOUNTS SET OPPOSITE THEIR NAMES, WI T+1 THE TOTAL AMOUNT FECEMBER 19 Rs DIR£CTO, I1N' G t SAND ADMINISTRATION -SERVICES SUBSCRIBE0,:AND Si�1�Jt1.$ TD -BEFORE ME Ti1S 13th DAY OF DECEMBER 1y_ 95 _• MY COMMIS ,r.ON EXP7k-E04-' 3- 4- 97 • _ , / \ '•• .71)/ r 802,488.29 NOTARY PUBLIC WE, THE BOARD _OF COUNTY COMMISSIONERS OF WELD COUNTY, -COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE4 AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERE) DRAWN UPON THE GENERAL FUND TOTALING 4 808,488.29 AY OF DECEMBER __ 19 95 MEMBER MEMBER ME ER WAP200P WELD COUNTY WARRANT ?EGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 1 WARRANT PAYEE NUMBER INVOICE NUMBER -ACCOUNT NUMBER F -D DEPT OB J -PROJ WARRANT AMOUNT 5865844 ATTENDING PHYSICIAN STMT 5865845 BAGLEY. DAVID L. MD 5865846 GREELEY MEDICAL CLINIC PC 5865847 LONGMONT CLINIC 5865848 -MEDICAL -ADMIN CO 586584-9 MORGAN, CANDICE Al MD 5865850 NORTH CO FAMILY MEDICINE 5865851 NORTH COLORADO -MEDICAL CENTIE R 12-x4447-6710-REG L2-4447-6710-REG 12 �!4#7-6710-REG 12 4447-6710-REG 13.76 13.76 2-2.50 22.50 22 ._50 22.50 45.00 12-44# 7-6710-REG 22 .50 22.0 12-4447-6710--REG 13.40 12-4447-6710-REG 12.14 12 44476710-REG 12-4447-6710-REG 12-4447-6710-REG 25.5-4 22-.51 22,50 22 50 22..50 1 1 • 4B iiAP200P WELD COUNTY WARRANT 2EGISTER A5 OF : 12/12/95 DATE : 12/12/95 PAGE : 2 WARRANT PAYEE NUMBER INVOICE NUMBER 5865851 NORTH COLORADO MEDICAL CENTER 5865852 PLAN DE SALUD DEL VALLE 5865853 SUNRISE COMM HLTH CNTR 5865854 WELD MENTAL HEALTH CENTER 5865855 RICK'S APPLIANCES 5865856 SAM AINSWORTH CO 5865857 FAMILY SUPPORT REGISTRY ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 1244476710-REG 10.00 21.48 12-44476710REG 22.50 12-4447- 6710REG 12-44476710-REG 12-4447- 6710REG 1 2-44476710REG 12-4447- 6710-REG 12-4447-6710-REG 12-44476710-REG 12-4447-6710REG 12-4447-6710-REG 12-44476710REG 12-4463-6710-EMER 12-4463-6710-EMER 12-00012045 22.50 22.50 22.50 22.50 22.50 22.50 22.50 22.50 22.50 22.50 202.50 22.50 22.50 173.95 173.95 99.00 99.00 278.54 iiAP20OP WELD COUNTY WARRANT 4EGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 3 ,IARRANT PAYEE NUMBER INVOICE NUMBER 5865857 FAMILY SUPPORT REGISTRY 5865858 HOWELL, ANNIE 5865859 MORGAN, RACHELLE ACCOUNT NUMBER FD DEPT DBJ PR3J WARRANT AMOUNT 12-0001-2045 12-0001-2045 FINAL TOTAL : 278.54 27.83 27.83 45.62 X5.62 1,068.22 4AP20OP WELD COUNTY WARRANT -REGISTER AS OF : 12/12/95 DATE : 12/12/95 PAGE : 4 THIS IS TO CERTIFY THAT ALL ACCOU&TING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 3 , AND DATED 12/12/9-5, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE 1,068.22 AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DATED TAIS 43t1y; A OF 77 DECEMBER i9 95 • _ 27 $ 1 DIRECT6R DF� FIt�ANCiG'AAND ADMINISTRATION SERVICES DECEMBER 95 SUBSCRIBED:AND SWORN.TO; BEFORE ME THIS _13th__ DAY OF 19 • MY COMMIS IN EXPIRES» ' - ,CXJ(�T�v NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIO4ERS 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 $ 1,068.22 -DATE DECEMBER -WELD COUNTY CLERK TO THE BOARD /DEPUTY MBER 19 95 • MEMBER CHAIRMAN MEMBER BER JWP851P SOCIAL SERVICES WARRANT REGISTER )AGE 1 STATE COIN PAYROLL )ATE OF MAILING WARRANTS 12/12/45 12 12 95 17:10:04 WARRANT 1.0. NUMBER PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT ************************************k********************************************* 000918731 6203170301 ADAMSON MORTUARY 000918732 6205653302 ADAMSON MORTUARY 000918733 6207419392 DILKA, JAMIE K 000918734 6207479092 DUE, VENUS 000918735 6204671892 GALLEGOS, GI -BERT 000918736 6203381092 GALLEGOS, YVONNE 000918737 6205937192 GARZA, MICHELE 000918738 6206587492 GUTIERREZ, ZIOMARA B 000 18739 6206088192 MALDONADO, ROSA M D00918740 6206919992 MARTINEZ, JENNIFER M 900918741 6207576992 MONCADA, CAROL C 900918742 6206886892 MONTEZi ANTOINETTE 000918743 6207612392 POLLOCK• DONNA M 000918744 6203417892 RUIZ, MARIA R NUMBER OF WARRANTS = 14 1244406396BUR 12444063968UR 1244336732RET 1244336732RET I244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET 1244336732RET TOTAL -$1,000.00 $1,062.50 $81.00 $438.00 $432.00 $280.00 $531.00 $512.00 $285.00 $253.00 $292.00 $285.00 $444.00 4321.00 $6,216.50 ,{WPo51P SOCIAL SERVICES WARRANT REGISTER 'AGE 2 STATE COIN PAYROLL DATE OF MAILING WARRANTS 12/12/95 WARRANT I.D. PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT NUMBER ********************************************************************************** TOTAL = $6,216.50 NUMBER DF WARRANTS = 14 12 12 95 17:10:04 THIS IS TO CERTIFY THAT ALL ACCOJNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 , AND DATED 12 12 95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ DATED THIS /__13th �� OF DECEMBER 19 _ 95_, 6,216.50 DIRECT INA E A D ADMINISTRATION SERVICES '�`• 13th DAY OF DECEMBER 19_95__, SUBSCRI 6ED AND S00,pN TO BEFORE ME THIS S _� MY COMMISSION EXPIRES: • Yr NOTARY PUBLIC WEB THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HERE -BY ORDERED DRAWN UPON THE SOCIAL SERVICES FUND - TOTALING $ 6,216.-50 DATED THIS 13th DAY OF DECEMBER 19 95 _, _ WELD (C DU TO THE BOARD J DEPUTY 7MEMBER rte' -MEMBER Hello