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Home My WebLink About952470.tiffWAP200P WELD COUNTY WARRANT REGISTER AS OF : 11/13/95 DATE 11/13/95 PAGE : 1 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT A2543-82 ADAMS, ROLLIN L 006922 A254383 AGENCY OF CREDIT CONTROL 955479 956005 A254384 AIMS COMMUNITY COLLEGE 951089 A254385 AMERICAN MANAGEMENT ASSOC 1996KF A254386 HANK 1, GREELEY NA A254387 BISHOP, MARGO A 111395 006923 A254388 BOB BARKER COMPANY 373303 374187 A254389 BRATTON'S, INC C73366 63 -9020 -6740 -DENT 146.00 146.00 01-2111-6599-CIVL 10.00 01-2111-6599-CIVL 10.00 60-2160-6370 01-2110-6335 01-9020-6599 6 3-9020-6740-V I SN 01-1061-6250-JANT 011061-6225-JANT 20.00 72.00 72.00 165.00 165.00 100 1000.00 100,000.00 139.00 139.00 118.00 23.33 141.33 01-1123-6210 5,57 9524711 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 11/13/95 DATE : 11/13/95 PAGE : 2 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROD WARRANT AMOUNT A254389 BRATTON•S, INC A254390 BRYCE, PATRICIA L A254391 CHAMPS A254392 CJ PRINTING A254393 COGSWELL. LESLIE M C73456 C73558 C73601 006924 103195 9935 9937 9957 9958 9965 006925 01-1014-6210 01-2310-6360 01-1014-•6210 98.10 557.70 15.40 676.77 63 -9020 -6740 -DENT 433.00 433.00 11-3190-6399 100.00 641155-6320 64-1155-6320 64-1155-6320 64-1155-6320 64-1155-6320 100.00 301.27 153.53 277.40 187.82 119.56 1,039.58 63 -9020 -6740 -DENT 119.00 A254394 COLO ASSOC OF COMMUNITY CORRECTIONS BOARDS REG 11-18-95 01-2320-6370 A25439 COMPUSERVE, INC 95101 71 785 119.00 100.00 100.00 01-1031-8350 24s45 24.95 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 11/13/95 DATE : 11/13/95 PAGE : 3 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A254396 DAVIS, CHARLOTTE A254347 DEEP RUCK NORTH 006926 006927 95N0V A254398 DENVER BUSINESS JOURNAL 53237 A254399 EURICH, BARBARA J A25440C FAULKNER, TERI L A254401 FRANK, PAULA L A254402 FRIESEN GUTTER A254403 GALLEGOS, MARIE 006928 006929 006930 1107MI 532 006935 63 -9020 -6740 -DENT 63 -9020 -6740 -DENT 01-2111-6220 01-1153-6337 63-9020-6740-VISN 63 -9020 -6740 -DENT 63 -9020 -6740 -DENT 01-1041-6370 01 -1061 -6360 -CC 63 -9020 -6740 -DENT 93.00 123.00 216.00 49.45 49.45 78.15 78.15 82.49 46.50 128.99 30.00 30.00 119.00 119.00 697.00 697.00 50.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 11/13/95 DATE : 11/13/95 PAGE : 4 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT A254403 GALLEGOS, MARIE 006935 A254404 GFOA EDUCATIONAL SERVICES 50 30 51 A254405 GREELEY OFFICE EQUIPMENT 62676 A254406 HARTWICK, STEVE 006931 A254407 HOBBY LOBBY STORES, INC 407441 A254408 HOYT, JUDITH K A254409 KAISER, DEBORAH J 1109MI 006932 79-6960-6143 66-9020-6335 60-2160-6210 60-2160-6212 63-9020-6740-VISN 01 -1061 -6360 -CC 01-1041-6370 63 -9020 -6740 -DENT A254410 KLH ENGINEERING GROUP GREELEY, INC 03611 01-65206920HDCC 03613 15-1943-6920-MLSE 50.00 100.00 40.00 40.00 18.86 328.68 347.54 144.00 144.00 218.00 218.00 131625 131.25 78.00 78.00 634.54 1,279.13 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 11/13/95 DATE : 11/13/95 PAGE : 5 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT 08J PROJ WARRANT AMOUNT A254410 KLH ENGINEERING GROUP GREELEY. INC 1.913.67 A254411 KLOUCEK. HOLLY R A254412 KOERTJE, MICHAEL A 006933 MAK110995 A254413 LINDERHOLM, THOMAS S 006934 A254414 MCKELLAR. WILLIAM R 006937 A254415 MOORED WENDI 63 -9020 -6740 -DENT 01-1012-6370 63-9020-6740-VISN 63 -9020 -6740 -DENT 79-2310-6143 006939 63 -9020 -6740 -DENT A254416 NAIL CRIME PREVENTION COUNCIL WE8063-184379 01-2111^6220 A254417 NAIL SEMINARS GROUP WS -11695 01-1110-6370 43.00 43.00 77.25 77.25 156.00 156.00 396.00 318.26 714.26 48.00 48.00 273.52 273.52 99.00 99.00 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 11/13/95 DATE : 11/13/95 PAGE : 6 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ WARRANT AMOUNT A254418 ORTIZ, CHARLENE M A254419 PIONEER CLEANERS A254420 RINNE, THERESA E 006940 103195 006941 A254421 RODR I GUEZ , LAWRENCE B 006942 A254422 SAOUSKY, JR, STANLEY J 1109MI A254423 SCOBY. JERRY L A254424 TRUJILLO. TRACY C 1109MI 006943 A254425 VILLA AT GREELEY INC. 95- OCT 63 -9020 -6740 -DENT 01-2110-6390-TRNG 63 -9020 -6740 -DENT 63 -9020 -6740 -DENT 01-1041-6370 01-1041-6370 63 -9020 -6740 -DENT 01-2320-6350-PARL 01-2320-6350-PISP 35.00 35.00 478.80 478.80 72.00 72.00 42.00 42.00 35,25 35.25 115.75 115.75 663.50 663.50 1.392.34 2,855.00 4.247.34 IAP2OOP WELD COUNTY WARRANT REGISTER AS OF : 11/13/95 DATE : 11/13/95 PAGE : 7 'WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROD WARRANT AMOUNT 4254426 WALTER F STEPHENS JR INC 0005614 -IN A254427 WELD COUNTY REVOLVING FUND 9233 A254428 WHITE, BRENDA A A254429 WINDSOR BEACON 1108M1 SUB112995 01-2310-6220-INMT 66-90206370 01-10415370 011110....6229 FINAL TOTAL : 473.39 473.39 107.74 107.74 137.00 137.00 19.50 19.50 115,305.98 AP20OP WELD COUNTY WARRANT REGISTER AS OF : 11/13/95 DATE : 1(/13/95 PAGE : 8 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 7 AND DATED 11/13/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE $//5;36x,98' AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT _I LI1� DATED TH AY OF 19 J. _ _• DIREC iRt �`INANCE A ' ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME T4IS / ' DAY OF MY CO^.1 11!SS10N EXP,RES MY COMMISSION EXPIRES: JANUARY 10, 1999 NOTARY PUBLIC • %VGA • ��14wcl • 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 w2jc. DATED{ H. —yt DAYS OF 41:x' s err" It (CLERK TO THE BOARD f' MEMBER DEPUTY FUND - TOTALING $ //s- 3E s+ / C' 19 Is / CHAIRMAN MEMBER MEMBER WAP200P WELD COUNTY WARRANT REGISTER AS OF : 11/13/95 DATE : 11/13/95 PAGE : 1 WARRANT PAYEE NUMBER INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ WARRANT AMOUNT 5865601 ADAMS COUNTY 0.5,5 S865602 WCDSS IMPREST ACCT. 5865603 WELD COUNTY DISTRICT COUR S865604 FAMILY SUPPORT REGISTRY 5865605 FAMILY SUPPORT REGISTRY 5865606 FAMILY SUPPORT REGISTRY 5865607 FAMILY SUPPORT REGISTRY 5865608 FAMILY SUPPORT REGISTRY 12-0001-2045 12-0001-2045 12-0001-2045 12-0001-2045 12-0001-2 0 45 12-0001-2045 12-0001-2045 12-0001-2045 100.00 100.00 602.20 602.20 267.77 267.77 705.00 705.00 559.00 559.00 27.25 27.25 591.38 591.38 876.00 876.00 IAP 20OP IARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/13/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 11/13/95 PAGE : 2 WARRANT AMOUNT 5865609 FAMILY SUPPORT REGISTRY 12-00012045 810.75 810.75 FINAL TOTAL : 4,539.35 WAP200P WELD COUNTY WARRANT REGISTER AS OF : 11/13/95 DATE : 11/13/95 PAGE : 3 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 2 p AND DATED 11/13/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DIRECTO4Y OF FINANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS /5' MY {;,,,;,M,;c!ON EXNtES MY COMMISSION EXPIRES: JAN UAW( 10, 1099 • NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS CF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPCN � 2 c? . 3 S $ • DAY OF v `� 19_! _. THE 4/ 5139. 3N FUND - TOTALING DATED T _ S` � DA OF /L- 19 ¶5 • CLERK TO THE BOARD DEPUTY MEMBER MEMBER MEMBER CHAIRMAN /121"---qm MEMBER WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 1 STATE COIN PAYROLL DATE OF MAILING WARRANTS 11/13/95 11 13 95 17:18:40 WARRANT NUMBEk I.D. PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT ** ************************ ** ********* **** *************i *************************** 000915288 6207384092 ARCORIA, SHANNON J 1244336710SUP 000915289 6207575192 MILTON, CYNTHIA A 12443367105UP 000915290 6201894102 EURESTI, GENEVA 1244406732RET 000915291 6203993692 ANTUNA, GLORIA 1244336732RET 000915292 6206910092 APODACA, BETTY H 1244336732RET 000915293 6206141092 CRUZ, TAMMIE D 1244336732RET 000915294 6207106792 HERNANDEZ. THELMA 1244336732RET 000915295 6207510692 HOWARD, JULIA K 1244336732RET 000915295 6202273992 LLAMAS, GENEVA 1244336732RET 000915297 6205713892 LOPEZ, DONNA M 1244336732RET 000915298 6204790792 LOPEZ, SYBIL G 1244336732RET 000915299 6204404492 SABIN. ROBERTA J 1244336732RET 000915300 6206199492 VALENCIA, ELVIA 1244336732RET 000915301 6206679192 WOODWORTH, MICHELLE M 1244336732RET NUMBER OF WARRANTS = 14 TOTAL = $712.00 $653.00 $56.00 $563.00 $207.00 $356.00 $67.00 $472.00 $280.00 $385.00 $17.00 $78.00 $432.00 $32.00 $4,310.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 2 STATE COIN PAYROLL DATE OF MAILING WARRANTS 11/13/95 11 13 95 17:18:40 WARRANT I•D• NUMBER PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT *************"kit**************************************************rt**************** NUMBER OF WARRANTS = 1 TOTAL = $4,310.00 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 • AND DATED 11 13 95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE 4 3/('v AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT DATED THIS 19 2 DIRECTO' ' INANCE AN ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 1 -) MY COMMISSION Lx RE5: DAY OF /11 19 MY C: ;.,IV;`:,iON EXP J;ES JANUA.ia 10`1990, • TARY PUBLIC • • WE, THE BOARD OF COUNTY COMMISSIONERS CF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FCRTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE FUND _ TOTALING A CLERK TO THE BOARD 3' o, c c) 19 Ste. DEPUTY CHAIRMAN 47LC MEMBER MEMBER ME#MBE R Z2L e/46 tr•ah MEMBER WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 1 STATE CWEST PAYROLL DATE OF MAILING WARRANTS 11/15/95 11 13 95 17:19:01 WARRANT I.D. NUMBER PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT ********************************************************************************** 000915167 53594 000915168 00035 000915169 80063 000915170 95850 000915171 70335 000915172 54150 000915173 92120 000915174 02016 000915175 45160 000915176 67497 000915177 73685 000915178 88692 0(30915179 71355 000915180 72915 000915181 93255 000915182 68871 000915183 94593 000915184 06674 000915185 01751 000915186 81509 000915187 04108 000915188 72121 ADOLESCENT AND FAMILY PAULINE ALANIZ JERRY AND KARLA ALEXA ALICIA ALIREZ MARIE ALIREZ MICHAEL AND BETTIE AL MICHAEL J ALIREZ ALTERNATIVE HOMES FOR ALTERNATIVE HOMES FOR ALTERNATIVE HOMES FOR RUDY AND CARMEN ARAGO ARAPAHOE HOUSE ADOLES ARKANSAS VALLEY GCB - DANIEL AND MARTHA BEA WENDY BEATTY & MASON TOM AND CAROL BLACKWE ANITA BLEA LORRAINE BLEA JOYCE BOOT ANDREA C BREHM LAWRENCE & TINA BREUE NORMAN AND EVELYN BUR 124435671OREG $426.30 1244356710REG $392.00 1244356710REG $660.00 1244356710REG $367.00 1244356710REG $2,423.00 1244356710REG $6,647.10 1244356710REG $2,368.00 1244356710REG $1,239.08 1244356710REG $34,572.04 1244356710REG $4,641.92 1244356710REG $1,106.71 1244356710REG $743.45 1244356710REG $2,895.08 1244356710REG $264.00 1244356710REG $620.00 1244356710REG $1,275.00 1244356710REG $1,193.81 1244356710REG $205.53 1244356710REG $990.00 1244356710REG $1,139.15 1244356710REG $21.63 1244356710REG $1,230.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 2 STATE CREST PAYROLL DATE OF MAILING WARRANTS 11/15/95 11 13 95 17:19:01 WARRANT I.D. NUMBER PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT ********************************************************************************** 000915/89 96912 000915190 03840 000915191 45976 000915192 77097 000915193 04261 000915194 02801 000915195 77512 000915196 000915197 000915198 45161 45205 78899 000915199 76886 000915200 96419 000915201 85321 000915202 46050 000915203 72730 000915204 45243 000915205 70889 000915206 05016 000915207 67720 000915208 85798 000915209 81895 000915210 95079 STEVE CADENA WAYNE E KATHY CASEY CENTER FOR THERAPEUTI DAVID AND JUDY CHESLE CHILDRENS ARK AT BROC CHILDRENS ARK AT STER CHILDRENS NETWORK INC CLEO WALLACE CENTER COLORADO CHRISTIAN HO ANGELINA A. COLUNGA ANTHONY AND ROSE CORA MARK E KAREN DANIELS ROGER AND BETTY DAUGH COURTHOUSE, INC. (DAY JANNA LEE DEPORTER EXCELSIOR YOUTH CENTE JANE FISHER DORETTA AND JAMES GAR JOSEY GARCIA DORA J GIBSON MARGARITA AND PATRICK HENRIETTA GONZALES 1244356710REG 1244356710REG 1244356710REG 12443567IOREG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 12443567IOREG 12443567IOREG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG $367.00 $310.00 $4,552.92 $276.00 $9,524.00 $20,895.20 $10,431.00 $3,004.66 $1,962.00 $1,560.00 $1,288.00 $330.00 $205.00 $4,418.00 $1,992.00 $889.00 $330.00 $392.00 $660.00 $100.00 $1,021.52 $1,394.00 WWP851P PAGE 3 DATE OF MAILING WARRANTS SOCIAL SERVICES WARRANT REGISTER STATE GUEST PAYROLL 11/15/95 11 13 95 17:19:01 WARRANT NUMBER I.0. PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT *****************************!k**************************************************** 000915211 49547 000915212 83563 000915213 84787 000915214 01600 000915215 97613 000915216 54218 000915217 77110 000915218 02749 000915219 000915220 000915221 92399 71260 01360 000915222 03440 000915223 91615 000915224 84192 000915225 45091 000915226 45179 000915227 73139 000915228 96847 000915229 66394 000915230 000915231 000915232 62488 85767 81343 GRIFFITH CENTER DORENE GUTIERREZ HAMPTON. DAVID f. LAUR DANA E DEVRA HANSEN RALPH AND ARILS HAYES LUCY HIDALGO LARRY AND PAULA HIGGI JANE HILTON VIOLET E JACK HUMPHRE JACOB FAMILY SERVICES CHRISTINE E. JOHNNIE J DAVID I. LISA JORDAN TRACY KINDRED JAMES C MARY KOEHLER LARADON HALL LARICO CENTER FOR YOU CHERYL LATHROP MYSTIQUE LAUER JOLENE L LAYTON SHIRLEY LEWIS SHIRLEY LEWIS GAIL LINQUIST 1244356710REG $5,142.30 1244356710REG $734.00 1244356710REG $660.00 1244356710REG $347.00 1244356710REG $421.09 1244356710REG $1,964.00 1244356710REG $276.00 1244356710REG $32.46 1244356710REG $990.00 1244356710REG $9,225.00 1244356710REG $990.00 1244356710REG $434.27 1244356710REG $2,220.00 1244356710REG $1,360.00 1244356710REG $7,560.00 1244356710REG $904.00 1244356710REG $1,480.82 1244356710REG $336.85 1244356710REG $1,360.00 1244356710REG $308.92 1244356710REG $427.00 1244356710REG $330.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 4 STATE CWEST PAYROLL DATE OF MAILING WARRANTS 11/15/95 11 13 95 17:19:01 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT *************************************************#****#********#**************#*** 000915233 54228 000915234 91933 000915235 57351 000915236 91244 000915237 45080 00091523d 71904 000915239 68954 000915240 54237 000915241 87662 000915242 64759 000915243 03140 000915244 45174 000915245 93321 000915246 01382 0009152 47 L808002 000915248 45142 000915249 78985 000915250 54244 000915251 97575 000915252 54330 000915253 93320 000915254 88657 RUSSELL AND NANCY LON ROBERT L. PHYLLIS LOOM LOST AND FOUND INC DANIEL E KIM LUKENS LUTHERAN SOCIAL SERVI KARENA MALCOM STEPHEN AND DONNA MAT CAROL MELLIN MARIA & DAVID MENDOZA SUE MILLER ALBERT G BARBARA MOAT MT ST VINCENT'S HOME SC CT T E JENNIFER MULL MARIA MUNOZ RALPH MYERS NAMAQUA CENTER JACKIE NEALE DOYLE AND MARTHA NELS NEW OUTLOOK INC MARIA NINO BRIAN 6 JOY OCHOA LOIS PATTON 1244356710REG $2,191.94 1244356710REG $330.00 1244356710REG $2,276.00 1244356710REG $299.00 1244356710RE6 $11,081.00 1244356710REG 81,890.00 1244356710REG $529.26 1244356710REG $660.00 1244356710REG $662.55 1244356710REG $962.83 1244356710REG $496.00 1244356710REG $7,058.01 1244356710REG $660.00 1244356710REG $660.00 1244356710REG $300.00 1244356710REG $2,955.00 1244356710REG $392.00 1244356710REG $1,906.00 1244356710REG $3,802.50 1244356710REG $558.00 1244356710REG $1,560.00 1244356710REG $392.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 5 STATE CWEST PAYROLL DATE OF MAILING WARRANTS 11/15/95 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 11 13 95 17:19:01 WARRANT AMOUNT ********************************************************************************** 000915255 78666 000915256 05822 000915257 63452 000915258 00037 000915259 000915260 000915261 65774 95727 91752 000915262 77411 000915263 00746 000915264 05747 000915265 000915266 000915267 000915268 54256 92518 45211 88440 000915269 83857 000915270 000915271 96142 49488 000915272 45104 000915273 56955 000915274 000915275 58137 45111 000915276 97883 RON AND CHERYL PAULEY LISA AND RANDAL PAYNE JUDY F PENAFLOR DELJEAN 6 DANIEL PERE PHOENIX CHILD PLACEME DAVID C PAMELA PITTSE LYDIA RAMOS MARK A AND BETH REICH RUTH ANN ROBINSON MARIE ROSALES HARVEY AND SALLY ROTH EARL 6 MARY ROUNDS ROUNDUP FELLOWSHIP II CURT 6 JAMIE SCHADEL WILLIAM C JOAN STEWAR LARRY E DEBRA STODDAR SYNERGY SYNTHESIS INC. LUREE TATUM THE FAMILY EXTENSION THE INN AT CHICAGO CR BONNIE C JOYCE TODD 1244356710REG 1244356710REG 124435O710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG $638.00 $330.00 $1,010.00 $21220.00 $1,326.00 $342.00 $1,320.00 $660.00 $909.00 $330.00 ;367.00 $330.00 $2,520.00 $392.00 $330.00 $660.00 $3,248.51 $21,506.00 $402.00 $5,828.56 $1,538.57 $392.00 WWP85AP PAGE 6 DATE OF MAILING WARRANTS WARRANT NUMBER I.D. SOCIAL SERVICES WARRANT REGISTER STATE CWEST PAYROLL 11/15/95 PROVIDER NAME ACCOUNT NUMBER 11 13 95 17:19:01 WARRANT AMOUNT *************************stit****************************************************** 000915277 90687 000915278 73330 000915279 87392 000915280 59633 000915281 56957 000915282 75085 000915283 83235 000915284 06451 000915285 03841 000915286 02567 000915287 45068 ROSEMARY TOUSLEE COLLEEN VAN BRIGGLE OGRES VIGIL COMMUNITY BASED SERVI EUGENE C LILY WHITCOM JOHN AND JUNE WILKINS TIM f DEBBIE WOJAHN DAVID 6 DEBBIE WORDEN KURT & CECILIA YINGLI MICHAEL BARBARA YOC YOUTH BENEFITS UNLIMI NUMBER OF WARRANTS = 121 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356710REG 1244356T10REG 1244356710REG TOTAL = $1,184.00 $1,390.66 $392.00 $933.00 $173.00 $264.00 $1,047.00 *330.00 $696.35 $310.00 $13,998.04 $2779816•59 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 7 STATE CWEST PAYROLL DATE OF MAILING WARRANTS 11/15/95 11 13 95 17:19:01 WARRANT I.D. NUMBER PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT ******************************************************************************tit** NUMBER OF WARRANTS = 121 TOTAL = $277,816,59 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 6 . AND DATED 11 13 95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEI NAMES, WITH THE TOTAL AMOUNT $ '-' S~� • DATED THIS � e�_� DIRECTOR :F Ft A CE AND AdfMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THI � /L' `1ST MY ft ( t LAC l' DAY OF 0Z�'�.ti ....-._ 19_ M C0.li'SI Jill i'Y A: 7E MY COMMISSION EXPIRES: JANVUARY.10,.1999 • • NOTARY PUBLIC ' 1 WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FCRTH ABOVE; AND WARRANTS IN PAYMEN THE _ DA t' 'WELD. CO •t(11I CLERK TO THE BOARD THEREFORc, ARE HEREBY ORDERED DRAWN UPON r r� '�`�--"' �.L. FUND - TOTALING DAY OF _..�1�_v. 9 S �. -Nrktab-A--." DEPUTY r. MEMBER MEMBER CHAIRMAN MEMBER MEMBER IAP200P iARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER N254430 A C H VALLEY HEATING 39831 A254431 ACOSTA, DORA MHS1195 A254432 ADAMSON UNIFORM/EQUIP 24819 A254433 AIMR 1996REG A254434 AIMS COMMUNITY COLLEGE 951080 A254435 BANKCARD CENTER A254436 BARKER, JEFFRY W 95-1092 951027 951027A 9510278 951027C 9510270 951027E ACCOUNT NUMBER FD DEPT OBJ PROD DATE : 11/14/95 PAGE : 1 WARRANT AMOUNT 01-24206599 21-66406379 012111-6220 01-10316380 O1-9020-6380 12 -4410 -6370 -NR 019020-6380 01-2110-6370OPS 88-2112-6220-RESV 01 -2111 -6371 -GRIM C12110 -4370 -JAIL 88-21126220-POS£ 01-2310-6220 3502 113180-6227 37.00 37.00 271.20 271.20 38.00 38,00 650.00 650.00 70.00 350.00 620.00 1.040.00 177.45 161.03 15.56 162.62 161.03 100.01 777.70 70.00 70.00 WAP20OP WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ DATE : 11/14/95 PAGE : 2 WARRANT AMOUNT A254437 BARRY, JOHN J A254438 BOCKIUS, WALTER A254439 BREWER, JAMES C A254440 CHAMPS A254441 DILL, RICKY 955344 V250511 00 694 5 951025 100895 A254442 DJRNBURG, RHONDA K MI 1015 MI1095 A254443 ESQUIBEL, ADRIAN G A254444 FANGMEIER, DEBRA K 103195 110395 01-2111-6599-CIVL 249044-6397-4715 63 -9020 -6740 -DENT 01-2118-6350 79-2110-6143 21-6800-6372 21-6950-6372 1.50 1.50 397.00 397.00 29.00 29.00 33.00 33.00 20.74 20.74 67.00 1.50 68.50 79-4410-6143 6.00 6.00 79-1041-6147 234.00 234.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ DATE : 11/14/95 PAGE : 3 WARRANT AMOUNT A254445 FIDELITY CREDIT SERVICES 956213 A254446 FIELD. MARK P A254447 FLOHR, SHARON M A254448 FREEMYER. STEPHEN A254449 GARCIA. STEVE A 955897 090195 SB111195 006946 01-2111-6599-CIVL 01-2111-6599-CIVL 79-5510-6143 11-3180-6227 63 -9020 -6740 -DENT A254450 GREELEY BOARD OF REALTORS INCORPORATED 1113SU5 01-1041-6229 A254451 GREELEY DAILY TRIBUNE (THE) 149987 149989 149990 A254452 GREELEY GAS CO 11-3-95 01-1154-6337 01-1154-6337 01-1154-6337 10.00 10.00 10.00 10.00 300.00 300.00 70,00 70.00 90.50 90.50 5.00 5.00 65.52 76.44 72.80 214.76 12-4410-6340 45.48 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 11/14/95 PAGE : 4 WARRANT AMOUNT A254452 GREELEY GAS CO A254453 GUERRERO, ESTHER T A254454 HOLIDAY INN A254455 HOMYAK, GARY A A254456 HUITT ENGRAVING A254457 INTL ASSN FOR IDENT A254458 JOHNSTON, THOMAS R A254459 K N ENERGY, INC 11-3-95 082595 11-17-95 006947 1774 1996AP 951109 274 12-4411-6340 79-6960-6143 01-2320-6370 63 -9020 -6740 -DENT 01-2110-6225-TRNG 01-2110-6335 01-2111-6315-INCS 01 -1061 -6340 -ROAD 9.32 54.80 98.50 98.50 124.00 124.00 17.00 17.00 11.00 11.00 50.00 50.00 71.54 71.54 76.89 76.89 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT O8J PROJ DATE : 11/14/95 PAGE : 5 WARRANT AMOUNT A254460 KINDSFATHER, MARINA R 006948 A254461 KLINGENBERG, RAYMOND 19145 A254462 LONGS DRUGS A254463 LORD, KAREN M 25720 25733 25787 ML1195 1195ML A254464 MACHLJL, JACQUES A JR 956203 A254465 MANJARREZ, ROSA A254466 MARTINEZ, MARGIE E MHS1195CC 11-14-95 63 -9020 -6740 -DENT 59.50 79-1041-6143 71.50 131.00 60-2160-6599 66.73 01-2118-6220 01-2118-6220 01-2118-6220 66.73 2.79 5.40 1.99 10.18 24-9033-6370-4150 35.80 24-9043-6370-4150 47.45 01-2111-6599-CIVL 21-6640-6390 792111-6143 63 -9020 -6740 -DENT 83.25 6.50 6.50 400.00 400.00 6.00 61.00 67.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 11/14/95 PAGE : 6 WARRANT AMOUNT A254467 MARTINEZ, SHIRLEY A254468 MILLER, LONNIE 0 A254469 MINER, ERIC 0 A254470 MORENO, STEVE A254471 MUGG-N-PYE (THE) 4254472 NORTH WELD HERALD A254473 OFFEN ACE HARDWARE A254474 PERSON, LAWRENCE C 111395 006949 11-14-95 103095 111495 10-26-95 000688265 17 1109MI C1-1061-6370-JANT 92.50 63 -9020 -6740 -DENT 79-3132-6143 63-9020-6740-VISN 79-1021-6147 01-1014-6370 01-1031-6320 01-24206229 01-1041-6370 92.50 298.50 67.80 366.30 134,45 134.45 150.00 150.00 42,50 42.50 35.11 35.11 23.98 23.98 94.75 94.75 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 11/14/95 PAGE : 7 WARRANT AMOUNT A254475 PETTY CASH BLDG E. GRNDS 11/09/95 11/13/95 11/14/95 15406 68.535 69562 A254476 POSTMASTER 1995138 A254477 POUDRE VALLEY REA INC 6897 A254478 PUBLIC SERVICE CO OF COLO 11-10-95 A254479 QUAMMEN, THOMAS J A254480 REIFF, MARY 32618 10305 020195 A254481 ROTH, KRISTIN (THE PARENT OF) 35087 01-1061-6360 01-1061-6360 G1-1061-6370-JANT 01-1061-6350 01-1061-6360 01-1061-6360 19.96 1.94 114.05 14.61 2.26 15.17 167.99 01-2110--6311 85.00 85.00 01 -1061 -6340 -ROAD 35.47 12-4410-6340 12-4411-6340 01-1061-6341-CCJA 01-1123-6370 19-1025-6143 60-2160-6599 35.47 1,740.76 356.54 17,591.27 19,688.57 198.77 198.77 355.66 355.66 10.75 10.75 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT ►REGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FO DEPT OBJ PROJ DATE : 11/14/95 PAGE : 8 WARRANT AMOUNT A254482 SCHLEICH, ROBERT K A254483 SCHNEIDER, GLENDA K A254484 SPECKMAN, WALTER J A254485 SPRAGUE • VICKY 0 A254486 STREET, MARC E A254487 TAIT, BEVERLY A 111095 100195 EXP1095 TRIPS1095 110895 060195 006950 110995 4254488 TWO RIVERS INVESTMENT V195910 V195911 Y19596 V19597 79-.2160-.6143 42600 42.00 79-4140-6147 250.00 21-6950-6372 21-6950-6377 21-69506345 21-6950-6373 21-6950-6377 79-6950-6143 79-1011-•6143 63-9020-6740-VISN 79-4411-6143 24-9044-6397-4715 24-9044-6397-4715 24-9044-6397-4715 24...9044..6397..4715 250.00 312675 182.04 22.85 53.00 104.71 60.00 735.35 95.00 95.00 30.00 30.00 72.60 72.60 533.00 533.00 533.00 533.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 11/14/95 PAGE : 9 WARRANT AMOUNT A254488 TWO RIVERS INVESTMENT V19598 V19599 A254489 UNITED STATES WELDING INC 1312726 1314949 A254490 VAUGHN, JEWEL R A254491 WALTERS, MARCIA L 006951 006952 A254492 WARD, J. DAVID II, M.D. 101695 A254493 WEBER, RICK A A254494 WEBSTER, WILLIAM H A254495 WERNER, JENNIFER A 11-3-95 ME 1114 100195 24-9044-63974715 24-9044-6397-4715 533.00 533.00 3,198.00 11-3140-6229 46.75 11-3140-6360 7.50 63 -9020 -6740 -DENT 63 -9020 -6740 -DENT 19-4140-6350 'FP 19-4140-6350MFP 602160-6336 01-1011-6377AL1 796600-6147 54.25 39.00 39.00 76.00 76.00 52.50 35.00 87.50 533.63 533.63 64.69 64.69 214.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT 4EGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT 0BJ PROJ DATE : 11/14/95 PAGE : 10 WARRANT AMOUNT A254495 WERNER, JENNIFER A 214.00 A254495 WINONA'S SUB SHOP, INC 2044 A254497 WINSETT• RANDOLPH J 081595 A254498 WOODS CANVAS AND AWNING 17348 A254499 WORD SYSTEMS OF CCLO 25629 01-1061-6370-JANT 79-2310-6143 88-2112-6220'POSE 01".2111...6350 FINAL TOTAL : 12.67 12.67 206.02 206.02 75.00 75.00 75.00 75.00 32,984.80 SUBSCRIBED AND WAP200P WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 DATE : 11/14/95 PAGE : 11 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN CCMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 10 AND DATED [1/14/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ �.� _ DATED THIS .../3/ �1 5 � 19 PA�' F \ DIRECT0 FINANCE AND ADMINISTRATION SERVICES TO BEFORE ME THIS __ J DAY OF SWORN MY COMMISSION EXPIRES: MY CCIA, .'!SS ON EXPiRES J1l�+R481-1399- NO RY PUBLIC WE,•THE BOARD OF COUNTY COMMISSIONERS CF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON • 3 L, c7 , • 19 95. FUND - TOTALING $ � .2_ /p'" COUNtY/CLERK TO THE BOARD � 1 � DEPUTY CHAIRMAN MEMBER MEMBER MEMBER i MEMBER WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT 08J PROJ DATE : 11/14/95 PAGE : 1 WARRANT AMOUNT S865610 ACTION PAGE 3463625 5865611 ALDRIDGE* DAVID J 5865612 ANDREWS* FRANK M• PH 0 S865613 ARVIN PUBLICATIONS 5865614 ASSOC BUSINESS PRODUCTS 0957TS 12-4410-6533 124410-6533 12-4410-6533 12-4410-6533 12-4410-6533 12-4410-6533 7.80 7.80 7.80 7.80 7.80 7.80 46.80 12-4410^6210 9.36 12-4410-6210 4.78 12-4410-6359 12-4410-6359 14.14 310.00 490.00 800.00 12-4410-6210 93.70 93.7.0 12-4410-6360 27.00 S865615 ATLAS CORPORATE E NOTARY SUPPLY CO 12-4410-6210 12-4410-6311 S865616 AUGDON ENTERPRISES 005349 27.00 24.00 3.50 27.50 124410-6359 40.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 11/14/95 PAGE : 2 WARRANT AMOUNT 5865616 AUGDON ENTERPRISES 5865617 BRATTON'S 005349 12-4411-6359 27.50 00880995 12-4410-6533 73524 12-4410-6360 00851046 12-4410-6533 73882 12-4410-6360 73613 12-4410-6212 12-4410-6212 12-4410-6212 12-4410-6212 12-4410-6212 12-4410-6212 124410-6212 12-4410-6212 73550 124410...6212 73335,6 E 7 124410-6210 12-4410-6210 12-4410-6210 12-4460-6210 73335-7/73299 12-4410-6210 S865618 CHILD ADVOC RES & ED INC S865619 COLO DEPT OF HEALTH S865620 COLO RECOVERY PROPERTIES, INC 12-4441-6710-CONT 12-441 0-6 3 34 12-•44106530 67.50 1,363.39 774.40 1,363.39 774.40 1,777.98 538.44 733.20 752.04 84.92 128.16 207.68 473.35 965.22 12.00 121.56 101.10 204.60 1,159.22 11,535.05 4,697.71 4,697.71 20.00 20.00 775.00 775.00 WAP2OOP WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 11/14/95 PAGE : 3 WARRANT AMOUNT S865621 DEEP ROCK NORTH 1025031074 5865622 DICTOGRAPH SECURITY SYS 4306 12-4410-6533 20.70 20.70 12-4410-6360 45.00 S865623 EXPRESS SERVICES AND INVESTIGATIONS 12-4410-6359 12-4410-6359 12-4410-6359 12-4411-6359 S865624 HAILE, TEKL£ K S865625 IMMUNOLOGICAL ASSOC DENVER 5865026 LEGISLATIVE INTERCHANGE 1195 5865627 LEWIS PAPERS 5865628 MARKLEY CONCEPTS 447418 0697 12-4460'6212 12-4411-6391 12 -4410 -6330 -SS 12-4410-6210 12-4410-6940 45.00 27.50 18.00 18.00 260.00 323.50 49.96 49.96 240.00 240.00 250.00 250.00 492.50 492.50 996.00 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 11/14/95 PAGE : 4 WARRANT AMOUNT S865628 MARKLEY CONCEPTS 5865629 ME.TPATH INC. 5865630 NCPS 0570 12-4410-6940 0569 12-4410-6940 04006 03996 5865631 NORTH COLORADO PSYCHCARE 5865632 PAPER CHASE S865633 PETTY CASH -SOCIAL SERVICE CASH FOR KIDS 12-4411-6391 12-4411-6391 12-4411-6391 12-4411-6391 12-4411-6391 12-4411-6391 12-4410-6359 12-4410-6359 12-4410-6359 2,270.00 20,00 3,286.00 10.00 10.00 10.00 10.00 10.00 10.00 60.00 18.50 29.70 19.50 67.70 12-4441 6710-CONT 3,582.34 12-4410-6359 12-4410-6359 12-4410-6359 12-4410-6311 12-4410-6335 12 -4410 -6370 -NR 12 -4410 -6710 -IV -E 12 -4410 -6710 -IV -E 3,582.34 16.00 16,00 16.00 48.00 46.07 5.00 9.-45 40.00 108.32 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT O8J PROJ DATE : 11/14/95 PAGE : 5 WARRANT AMOUNT S865633 PETTY CASH -SOCIAL SERVICE CASH FOR KIDS 12 -4410 -6710 -IV -E S865634 POSTMASTER I2-4410-6311 5865635 POSTMASTER 12-4410-6311 5865636 SCHAEFER ENTERPRISES INC 0011241 12-4410-6311 0011287 12-4410-6311 S865637 UNITED WAY OF WELD CO 5865638 WELD COUNTY HUMAN RESOURC S865639 A WOMAN'S PLACE INC 15.00 223.84 857.98 857.98 10,000.00 10,000.00 55.46 44.64 100.10 12-4410-6335 240,00 I2 -4433 -6710 -WS 12-4425-6192 12-4425-6210 12-4426-6710-REG 12-4426-6710- PEG 240.00 10416.07 101439.34 2,200.00 8,941.87 8,387.67 31,384,95 12-444L-6710-CONT 1,723,68 1,723.68 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER S865640 GREELEY MEDICAL CLINIC PC ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 11/14/95 PAGE : 6 WARRANT AMOUNT 5865641 GREELEY ORTHOPEDIC ASSOCIATION 5865642 MEDICAL ADMIN CO 5865643 NEUROSURGERY CONSULTANTS OF COLO S865644 NORTH CO FAMILY MEDICINE 5865645 PLAN DE SALUD DEL VALLE 12 -4447 -6710 -PEG 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 12444 7-6710-REG 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 12-4447-6 710-REG 12-4447-6710-R£G 12-4447-6710-REG 124447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 22.50 22.50 40.00 85.00 22.50 22.50 12.14 12.14 22.50 22.50 22.50 22.50 45.00 22.50 22.50 22.50 22.50 22.50 22.50 22.50 22.50 22.50 202.50 WAP200P WARRANT PAYEE NUMBER WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 INVOICE NUMBER ACCOUNT NUMBER FD DEPT OBJ PROJ DATE : 11/14/95 PAGE : 7 WARRANT AMOUNT 5865646 SUNRISE COMM HLTH CNTR S865647 WELD MENTAL HEALTH CENTER S865648 ROCKY MOUNTAIN FAMILY PHYSICIANS 5865649 BACA, VIOLA 5865650 RINGQUIST, FORTUNE 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 12^4447-6710-REG 12-4447-6710 -REG 12-4447-6710-REG 12-4447-6710-REG 12-4447-6710-REG 12-4447-67 10-REG 12-4462-6710-REG 124462-6710-REG FINAL TOTAL : 22.50 22.50 22.50 22.50 22.50 112.50 22.50 22.50 22.50 67.50 22.50 22.50 227.26 227626 229.12 229.12 72,149.17 MEMBER WAP2OOP WELD COUNTY WARRANT REGISTER AS OF : 11/14/95 DATE : 11/14/95 PAGE : B THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 7 p AND DATED 11/14/45, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT O 5 19 DIRECTOR OF FINANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND MY COMMISSION PARES: SWORN TO B EFi;1I SiE�.1�. JA�1 10, 1999. NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FCRTH ABOVE; AND WARRANTS IN 7-2 $ / 4I DAY OF _I"/�� 19 C( • • PAYMENT_ THEREFORE ARE HEREBY ORDERED DRAWN UPCN THE F G�� ti`^�~ FUND - TOTALING OFy,-- 772! 5'? / 1+T 9S• MEMBER CHAIRMAN WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 1 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 11/13/95 WARRANT I.D. NUMBER PROVIDER NAME ACCOUNT NUMBER 11 14 95 17:15:37 WARRANT AMOUNT ********************************************************************************** 000915304E 46680 000915305 82711 000915306 02334 000915307 06095 000915308 46766 000915309 05967 000915310 93201 000915311 46871 000915312 70625 000915313 98450 000915314 86779 000915315 95512 000915316 68353 000915317 06056 000915318 00485 000915319 93524 000915320 04462 000915321 73552 000915322 7103O 000915)23 04860 000915324 51522 000915325 49294 ABC CHILD DEVELOPMENT ARC S NINTH AVENUE CE TANYA ACUNA STEVE ADAMS ADVENTURE CHILD CENTE KAYLIN AGUIRRE MARGARITA C. AGUIRRE AIMS COLLEGE CHILD DE MARY L ANDERSON JEAN ANDRE REBECCA ARELLANO APOLONIA ARMIJO SCCTT AND BECKY ARMST NIKKI ASEBEDO ALBA AVALOS STACI ANN BARNES MARY BARRARES KARIN J BEAN PAUL AND LINDA BEAR LOIS BISEL KATHY BLAIR LINDA M BLEHM 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 $25,545.29 $2,595.01 $328.64 $234.40 $9.392.26 $119.00 $3)2.20 $2,148.90 $309.46 $105.30 $148.54 $58.82 $116.96 $88.20 $176.84 $330.72 $51.00 $218.00 $281 .00 $91.00 $426.84 $320.58 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 2 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 11/13/95 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 11 14 95 17:15:37 WARRANT AMOUNT ********************************************************************************** 000915326 48393 000915327 84197 000915328 95615 000915329 98873 000915330 75515 000915331 03216 000915332 71785 000915333 04452 000915334 96374 000915335 53020 000915336 05117 000915337 99259 000915338 68519 000915339 64435 000915340 45471 000915341 45502 000915342 86591 000915343 87384 000915)44 02538 000915345 60349 000915346 84010 000915347 99823 DEAN AND MIRIAM BRAWN 1244376735 BRENDA J BROWN 1244376735 LEISA AND MATT BUTLER 1244376735 WILMA BUTLER 1244376735 KENNETH AND JANEEN CA 1244376735 MONICA CAMACHO 1244370735 CAMERON BRIGHT SCHCCL 1244376735 ORLIDA CANTU 1244376735 TINA CARLSON 1244376735 RETA F CAROLUS 1244376735 ANNA CARTER 1244376735 ROSIE CHACON 1244376735 PARENT AND FAMILY CEN 1244376735 PARENT AND FAMILY CEN 1244376735 CHILDREN'S WORLD LEAP 1244376735 CH ILDRENS HOUSE OF WE 1244376735 PEGGY COLLINS 1244376735 JACQUELINE AND F0PRES 1244376735 NORA CORTEZ 1244370735 CREATIVE YEARS CHILDR 1244376735 SHANNON AND EDDIE CRE 1244376735 DIANE CRUZ 1244376735 $537.62 $57.84 $562.04 $74.00 $27.52 $446.60 $6,783.38 $263.46 $127.24 $406.00 $232.84 $52.26 $447.49 $249259.02 $1,349.26 $219.00 $149.40 $786.20 $51.00 $597.12 $927.20 $1 68.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 3 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 11/13/95 WARRANT I.D. PROVIDER NAME ACCOUNT NUMBER NUMBER 11 14 95 17:15:37 WARRANT AMOUNT ********************************************************************************** 000915348 05932 000915349 90737 000915350 90840 000915351 95641 000915352 99669 000915353 97653 000915354 52359 000915355 02832 000915356 83147 000915357 79697 000915358 02539 000915359 60202 000915360 03139 000915361 97314 000915362 04843 000915363 03085 000915364 58855 000915365 58887 000915366 47176 000915367 71713 000915368 84260 000915369 04646 TINA CURRIE 1244376735 DORIS P DAVIOSEN 1244376735 VANESA R DAVIS 1244376735 ELLEN AND ISIDRO DE L 1244376735 KIMBERLY AND MICHAEL 1244376735 JULIE K DELLENBACH 1244376735 KATHY M DODGE 1244376735 PENNY DOMINGUEZ 1244376735 DONNA L DUVALL 1244376735 MELVA LEE EDMISTON 1244376735 KELLI EURESTI 1244376735 FAITH MINISTRIES CHIL 1244376735 DEBBY FELTE 1244376735 REBECCA L FORD 1244376735 FOREVER YOUNG 1244376735 REBECCA LEE FRAKER 1244376735 STEVEN C ANO TRACY L 1244376735 RAY AND DOROTHY(DCTTI 1244376735 FRONT RANGE COM. COL. 1244376735 FT LUPTON PUBLIC SCH 1244376735 KAREN AND GARY GALVIN 1244376735 CRYSTAL GARCIA 1244376735 $389.40 $743.62 $101.10 $192.42 $223.72 $634.32 $180.30 $321.30 $502.00 $673.50 $172.50 $934.75 $138.20 $378.74 $10299.54 $112.28 $638.88 $134.60 $368.06 $10157.15 $796.82 $154.00 WWP851P PAGE 4 DATE OF MAILING WARRANTS 11 14 95 17:15:37 WARRANT NUMBER I.D. SOCIAL SERVICES WARRANT REGISTER STATE C4ATS PAYROLL 11/13/95 PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT *******k************************************************************************** 000915370 48990 000915371 47852 000915372 79061 000915373 59080 000915374 63075 000915375 95932 000915376 01727 000915377 98910 000915378 89302 000915379 05238 000915380 86572 000915381 96435 000915382 06096 000915383 05308 000915384 70037 000915383 52867 000915386 04416 000915387 54469 000915388 47210 000915389 98554 000915390 04299 000915391 62362 WILLIAM AND BETTY GIB MELANIE AND RODGER GI DAVID AND JO ANN GIFF AUGUSTINE AND DIANA G LAURA AND PHILLIP GON LUPE GONZALES YOLANDA R GONZALES CHRISTINA GORE KATHY GRAFEL TAMMY GUSTIN LOUISE GUTIERREZ PATRICIA GUTIERREZ HUGH HALEY MARSHA HANSON GREG AND LORI HAUSE YSABEL R HERNANDEZ KATHRYN HERR_RA CAROL E HIGGASON HIGHLAND DAY CARE CEN DEBORAH AND DEAN HILL HILLSIDE BAPTIST CHUR RONALD AND DOROTHY HI 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 $382.20 $296.72 $210.30 $265.50 $351.64 $125.24 $1.013.00 $168.20 $137.00 $291.80 $72.00 $199.30 $339.20 $392.00 $466.88 $238.56 $114.72 $482.04 $499.60 $313,72 $1,513.20 $556.00 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 5 STATE CHATS PAYRCLL DATE OF MAILING WARRANTS 11/13/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 11 14 95 17:15:37 WARRANT AMOUNT *************************fit*,tit*************** talc************************************ 000915392 60802 000915393 75107 000915394 05771 000915395 04451 000915396 91422 000915397 95120 000915398 92257 000915399 56703 000915400 93419 000915401 02645 000915402 55932 000915403 60507 000915404 49688 000915405 65437 000915406 04382 000915407 47297 000915408 916415 000915409 53634 000915410 96045 000915411 79703 000915412 89877 000915413 76716 BRENDA AND JOHN HISHI JACKSON BRIGHT SCHOOL JOAN JENKINS LINDA JOHNSTON GA RC IA JUANITA T A MARY ANN KAIN KAREN 0 KENNEDY RONALD AND NANCY KERN KI DD ISLAND DAY CARE C KIDS HARBOR WINDSCR KINDER CARE LEARNING JACQUE AND CHARLES KI JOHN B AND LAN Q KLAU CLIFFORD AND LINDA KO ALICE KRIGER LA PETITE ACADEMY MARY LACOSSE DIANE L LANGE KERRIANNE C LANZ JEANNE M LA RS ON KIMBERLY J LAW GREGORY AND SHEILA LE 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 $167.32 $2.229.69 $37.80 $373.40 $408.80 $27.24 $82.50 $208.72 $3,886.62 $1,791.47 $15,773.09 $504.08 $650.00 $551.60 $435.55 $5,514.75 $288.98 $434.15 $1.441.70 $491.40 $263.72 $537.04 WWP8S1P SOCIAL SERVICES WARRANT REGISTER PAGE 6 STATE CHATS PAYRCLL DATE OF MAILING WARRANTS 11/13/95 WARRANT NUMBER PROVIDER NAME ACCOUNT NUMBER 11 14 95 17:15:37 WARRANT AMOUNT ********************************************************************************** 000915414 80058 000915415 95804 000915414 86556 000915417 91684 000915418 82710 000915419 81471 000915420 78051 000915421 79690 000915422 04469 000915423 89465 000915424 06043 000915425 99825 000915426 60778 000915427 01784 000915428 85553 000915429 92491 000915430 75108 000915431 04222 000915432 99260 000915433 81296 000915434 45867 000915435 03776 WENDY AND JOSEPH LIND 1244376735 CYNTHIA LITSEY 1244376735 ELSIE LORAN 1 24 43 767 35 ROSE LOPEZ 1244376735 MANY BLESSINGS CHILD 1244376735 GARY AND BRENDA MARSH 1244376735 MICHAEL AND JANE MART 1244376735 MANUEL AND PAM MARTIN 1244376735 TINA AND DAVID MC KAY 1244376735 MCAULIFFE BRIGHT SCHO 1244376735 HOPE MCKENZIE 1244376735 MARIA MENA 1244376735 MADLAN MESTAS 1244376735 BONNIE MILLER 1244376735 CARMEN MILLS 1244376735 PAT MOELLMER 1244376735 MONFORT BRIGHT SCHOOL 1244376735 DEBRA MONTOYA 1244376735 MARY MONTOYA 1244376735 VICKI L MONTOYA 1244376735 ROBERT AND JANETTE MO 1244376735 MARY LOU MORENO 1244376735 $380.30 $245.80 $28.60 $627.40 $2,980.94 $153.85 $741.96 $480.00 $568.86 $509.26 $360.00 $275.96 $194.22 $63.88 $342.68 $180.32 $590.62 $273.70 $94.50 $700.00 $742.32 $26.95 WWPBSIP SOCIAL SERVICES WARRANT REGISTER PAGE 7 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 11/13/95 WARRANT 1.0. PROVIDER NAME ACCOUNT NUMBER NUMBER 11 14 95 17:15:37 WARRANT AMOUNT *********k*********************************************************************** 000915436 05010 000915437 61207 000915438 01245 000915439 46614 000915440 82817 000915441 02646 000915442 95773 000915443 04461 000915444 80030 000915445 52452 000915446 05410 000915447 05841 000915448 05921 000915449 04574 000915450 05959 000915451 68518 000915452 84209 000915453 84141 000915454 93308 000915455 6273!3 000915456 91756 000915457 95462 SUE MORGAN 1244376735 JOHN AND ARLINE MCRRI 1244376735 SUSIE AND ROBERT MULL 1244376735 MY FRIEND'S AND ME LE 1244376735 MY FRIENDS AND ME LEA 1244376735 TAMARA K NAB 1244376735 REANA AND PATRICK NEF 1244376735 LINDA NEIL 1244376735 ANN AND OSVALDO NUNEZ 1244376735 LAURA AND MARK OEHLER 1244376735 MARIA OLIVA ALBA 1244376735 PAMELA OMPS 1244376735 CONNIE ORR 1244376735 SYLVIA ORTEGA 1244376735 MARCELLA ORTIZ 1244376735 CHILD AND FAMILY CENT 1244376735 PARENT AND FAMILY C£N 1244376735 DEANNA K PARENT 1244376735 JANET L PATTISON 1244376735 DONNA PECKINPAUGH 1244376735 CHRISTI AND DEL PORTE 1244376735 SEBASTIAN PUENTE 1244376735 $192.92 $419.40 $1 88.72 $8,460.25 $1,052.06 $221.80 $889.26 $118.36 $292.32 $985.52 $160.30 $58.35 $12.60 $183.60 $238.11 $1,557.18 $164.60 $237.50 $307.80 $193.00 $775.00 $327.66 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 8 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 11/13/95 WARRANT I.D. PROVIDER NAME ACCOUNT NUMBER NUMBER 11 14 95 17:15:37 WARRANT AMOUNT ********************************************************************************** 000915458 64302 000915459 48498 000915460 05488 000915461 05955 000915462 05909 000915463 83439 000915464 01875 000915465 48756 000915466 80387 000915467 06254 000915468 04275 000915469 99078 000915470 95328 000915471 76456 000915472 67570 000915473 00439 000915474 89633 000915475 03718 000915476 04922 000915477 93025 000915478 71786 000915479 45553 ZETA AND DOUG RADY 1244376735 DALLAS AND ANNA RAILS 1244376735 JUANITA RAMIREZ 1244376735 ROBERT RAMIREZ 1244376735 LUISA RAMOS 1244376735 CHARLOTTE L REDFERN 1244376735 DONNA J RICHTER 1244376735 BETTY RICKARD 1244376735 HECTOR AND ALMA RIOS 1244376735 ROBERTA RIVERA 1244376735 RHCNDA RODRIGUEZ 1244376735 SIMONA RODRIGUEZ 1244376735 JANIE AND MICHAEL ROG 1244376735 REGINA AND GENE RCYBA 1244376735 CONNIE M AND MICHAEL 1244376735 ROXANN K RUPAR 1244376735 SAIL AT MARY BLAIR 1244376735 AMELIA SANCHEZ 1244376735 THERESA SANCHEZ 1244376735 NORMA SCHAUB 1244376735 SCOTT BRIGHT SCHOOL A 1244376735 SHARED BEGINNINGS EDU 1244376735 $491.04 8253.72 $413.28 $721.92 $234.60 $339.95 $1.020.50 $549.00 8701.72 $172.00 $126.66 $201.60 $275.20 $2.996.96 $183.50 $732.84 $457.43 8273.17 $414.80 $126.00 $2.739.83 $1 p024.00 WWP851P PAGE 9 DATE OF MAILING WARRANTS WARRANT NUMBER I.D. SOCIAL SERVICES WARRANT REGISTER STATE CHATS PAYROLL 11/13/95 PROVIDER NAME ACCOUNT NUMBER 11 14 95 17:15:37 WARRANT AMOUNT ********************************************************************************** 000915480 01454 000915481 71787 000915482 01077 000915483 70732 000915484 99894 000915485 46734 000915486 81884 000915487 02727 0009/5488 05770 000915489 95125 000915490 05146 000915491 83785 000915492 56651 0009154►93 92035 000915494 58824 000915495 46582 000915496 05092 000915497 03575 000915498 05933 000915499 02618 000915500 46757 000915501 70484 VIOLET SHAVER SHAWHEEN BRIGHT SCHOC EMMA SIFUENTES S MARY SMITH GEORGIA ANN STARBUCK STARLINE PRESCHOOL DA SHARON AND JAMES STEE JULIE AND LEE STEPHEK TAPYA STOCKHAM SUPERIOR CHILDCARE PC MARTHA SWEIGARD YVETTE AND UBALDO TAP PAMELA J TAYLOR JERRY TELLEZ ROBERT AND MICHELE TE THE CHILDRENS WORKSHO JANI S TOWNDROW JERRI TREAT KATHY TRUJILLO THERESA L TRUJILLO UNC CAMPUS CHILDCARE DARRELL AND MARCELLA 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 $223.60 $1,104.00 $321.04 $595.12 $419.00 $1p288.52 $655.24 $788.36 $332.50 $8,710.88 $287.84 $79.80 $68.50 $142.20 $1,851.32 $729.18 $144.90 $289.20 $163.80 $1,886.78 $1,959.26 $253.48 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 10 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 11/13/95 WARRANT NUMBER I.D. PROVIDER NAME ACCOUNT NUMBER 11 14 95 17:15:37 WARRANT AMOUNT ********************************************************************************** 000915502 91953 000915503 86721 000915504 05354 000915505 67833 000915506 84411 000915507 93509 000915508 58117 000915509 59987 000915510 59055 000915511 96841 000915512 05858 000915513 90409 000915514 95154 000915515 86683 000915516 89288 SHIRLEY L VANDYNE ROSE MARY VARGAS ROSE VIALPANDO ROCCO AND CHE RI VILLA CONNIE WASSEVBERG DIANA WILLIAMS AMY AND STEVEN WILSON TAMI R WILSON VELDEANE AND WAYNE WO CRYSTAL AND CLINT WOL GUADALUPE YBARRA VICKY L YBARRA YOUNG PEOPLES LEARNIN CECILIA ZAMORA BETTY ZIEGLER NUMBER OF WARRANTS = 213 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 1244376735 TOTAL $471.60 $208.60 $111.80 $477.40 $343.80 $185.92 $157.96 $931.32 $605.18 $476.76 $56.70 $137.80 $636.12 $43.40 $386.70 $2060291.64 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 11 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 11/13/95 WARRANT I.D. NUMBER PROVIDER NAME ACCOUNT NUMBER 11 14 95 17:15:37 WARRANT AMOUNT ********************************************************************************** NUMBER OF WARRANTS = 213 TOTAL = $206,291.64 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 10 , AND DATED 11 14 AMOUNTS SET DATED THIS 951 AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE OPPOSITE D Y OF THEIR NAMES, WITH THE TOTAL AMOUNT 19 c -/S.• DIRECTOR 0 I 'A CE ANADMINISTRATION SERVICES SUBSCRIBED AND.SWORN SWORN TO BEFORE HE,. T / 4/10-ve_�`:DAY OF 19 MY COM1 :uN LXviKLS--- _ JANUARY. 10, 1999 NOTARY PUBLIC • • 9 Sv• 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 FUND - TOTALING !CLERK TO THE BOARD DEPUTY MEMBER MEMBER Cr 19 • CHAIRMAN MEMBER Hello