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Home My WebLink About950521.tiff THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ATTACHED LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 2 , AND DATED JANUARY 16, 1994 , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 246,757.91 .1 ) DIRECTO F F AD NSTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 16th DAY OF JANUARY 19 95 . MY COMMISSION EXPIRES: of/0 / / NO ARYPUBLC-1C= — WE THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO HEREBY APPROVE THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE PAYROLL FUND - TOTALING $ 246 ,757 .91 DAT D THIS 16th DAY OF JANUARY 19 95 / //jV/n(/I ,/Y 44 WEaD CO TY CLERK T THE BOARD /1 CHAIRMAN DE/UU /„ J 1 /l jam-/,.E._ l / tr4i i tv ��,U'., MEMBER? MEMBER j� / / f. t/ _/(>21.iit/-L1 PYz�e 'rf MEMBER MEMBER 950521 PAGE 1 OF WELD COUNTY PAYROLL FUND CLAIMS WARRANT DATE NUMBER PAYEE SIGNED AMOUNT 018197 TAKE CARE HEALTH PLAN 7 ,800.41 018198 RELIANCE STANDARD LIFE 8,936.24 018199 GREAT WEST LIFE ANNUITY INSURANCE CO 841 .42 018200 UNITED WAY 687 .15 018201 ROCKY MOUNTAIN LIFE 634.72 018202 VOLUNTEER INVESTMENT PLAN 482.82 018203 PUBLIC EMPLOYEE RETIREMENT ASSOC 26 ,439.46 018204 PUBLIC EMPLOYEE RETIREMENT ASSOC 874.00 018205 MERASTAR 4 ,549.03 018206 AMERICAN GENERAL LIFE INS CO 1 ,595.26 018207 FHP OF COLORADO 160,540.98 018208 HARTFORD LIFE INSURANCE GROUP 23,221 .60 018209 THE HARTFORD INSURANCE GROUP 580.45 018210 WELD COUNTY DEPT OF SOCIAL SERVICES 170.00 018211 CLERK OF THE DISTRICT COURT 300.00 018212 FAMILY SUPPORT REGISTRY 1 ,468.98 018213 WELD COUNTY DISTRICT COURT 2,007.00 018214 SPENCER L GREEN 226.82 018215 WELD COUNTY COURT 369.40 018216 DISTRICT COURT OF BOULDER 327 .07 018217 CLERK OF THE COUNTY COURT 347 .91 318219 MARY SCHWARTZ 1 ,935.34 018222 FHP OF COLORADO 820.38 PAGE 1 OF 1 WELD COUNTY PAYROLL FUND CLAIMS WARRANT DATE NUMBER PAYEE SIGNED AMOUNT /J 8184643- JUDITH A TSUKAMOTO 1 ,601 .47 WAP200P WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : AS OF : 01/11/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235755 AGLAND INC I57814 011061-6340-ROAD 128.33 157818 01-1061-6340-ROAD 92.93 158033 01-1061-6340-ROAD 159. 30 158078 01-I061-6340-ROAD 128.33 K55792 01-1061-6340-ROAD 81 .86 K55907 01-1061-6340-ROAD 123.90 L40930 01-1061-6340-ROAD 154.88 P122206 01-1061-6340-ROAD 90.71 P122214 01-1061-6340-ROAD 119. 48 P122260 01-I061-6340-ROAD 110.63 P122261 01-1061-6340-ROAD 46.46 P122263 01-1061-6340-ROAD 110.63 18347.44 A235756 AMERICAN SELF-SERV STORAGE JAN 95 21-6640-6346 310.00 310 .00 A235757 BATT. PHYLLIS 010995 01-1031-6370 24.00 24.00 A235758 BETHEL, JAMES 5264 88-2112-6220-POSE 34.83 34.83 A235759 CAPITOL REPORTER (THE ) 010995 01-1031-6330 39.00 39.00 A235760 CDAC 9194A 01-1123-6370 48.80 48.80 WAP200P WELD COUNTY DATE C 01/11/95 WARRANT REGISTER PAGE : 2 AS OF : 01/11/05 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER Fl) DEPT 08J PROJ AMOUNT A235761 CDAC 9233A 01-1123-6370 84.34 84.34 A235762 CENTRAL WELD CNTY WATER DISTRICT 123195 01-1061-6340-ROAD 16.50 690 01-1061-6340-ROAD 23. 10 39.60 A235763 CENTURY PAPERS 797312 01-2310-6220-INMT 79.32 79.32 A235764 CITY OF DACONO 1072470 01-1061-6340-ROAD 40.00 40.00 A235765 CITY OF EVANS 387 01-10616342-5AME 286.51 286.51 A235766 CLARK BOARDMAN CALLAGHAN 7937601 01-1012-6229 48.15 48.15 A235767 COFFEE MAIO 12144 01-1126-6210 58.32 58.32 A235768 COLO DIV OF WORKERS COMP STM 66-9020-6510-WC 10,416.44 10.416.44 WAP200P WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : 3 AS OF : 01/11/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235759 COLO MIGRANT AND RURAL COALITION DUES95 21-6640-6335 25.00 25.00 A235770 COMPUTER SYSTEM DESIGN CO CJ 1294 21-6960-6355 4. 300.00 46300.00 A235771 CONOCO INC GV1294 21-6430-6390-GAS 20.00 21-6450-6390 26.00 46.00 A235772 CONOCO INC GV 1294 21-6440-6390-GAS 10.00 21-6450-6390 50.00 60.00 A235773 COOL CARE, INC NAVA1294 21-6430-6380-04 672. 00 572.00 A235774 COREN PRINTING 23997 19-4140-6320-1MM 300.00 23998 19-4140-6320-1MM 380.00 24000 19-4140-6320-IAP 942.00 19-4140-6320-1MM 628.00 2.250.00 A235775 CSPI REN£W95 21-6600-6333 15.00 15.00 WAP200P WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : 4 AS OF : 01/11/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT O8J PROJ AMOUNT A235776 DEEP ROCK NORTH DEC 94 21-6980-6533 14.75 12284 01-1125-6210 29.75 12294 01-1123-6210 7.50 12314 01-1126-6210 7.95 59.95 A235777 ERBES. MOLLIE K MI1294 21-6590-6372 7.50 21-6600-6375 33.00 40.50 A235778 ERICKSONS 008445D0RN8URG 21-6950-6390 37.63 008927SALCID0 21-6600-6390 37.63 009786T0RRES 21-6600-6390 29.00 104.26 A235779 EVER. -DONALD R 11694 01-1123-6370 11 .87 11 .87 A235780 FEDERAL EXPRESS CORP 5-393-95509 21-6440-6311 13.00 13.00 A235781 FINANCIAL MANAGER'S REPORT ON COST CUTTING 9370938 21-6950-6333 149.00 149.00 A235782 FORENSIC PATHOLOGY CONSUL 121594 01-2180-6350 905.00 905.00 WAP200P WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : 5 AS OF : 01/11/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235783 G G G FLIGHT, INC AG0197 01-2111-6398-JAIL 209.33 G0197 01-2111-6398-INCS 418.66 627.99 A235784 GALICIA♦ RAMONA MI1294 21-6650-6372 2.00 2.00 A235785 GALINDO. LETICIA MI1294 21-6590-6372 6.00 21-6600-6375 81 .50 21-6640-6375 22.00 109.50 A235786 GARCIA. NOVAR M W437001 24-9034-6397-4715 400.00 400.00 A235787 GREELEY GAS CO 1236 01-1061-6344-CHA5 128.30 167 01-1061-6344-CHA3 21 .09 2230 01-1061-6340-ROAD 146.62 22450 01-1061-6340-ROAD 543.87 26452 01-1061-6340-ROAD 765.30 345 01-1061-6344-CHA4 54.62 4815 01-1061-6344-HSH 83.08 48907 01-1061-6344-MPSC 1 .399.69 5561 01-1061-6344CHA1 268.64 81339 01-1061-6344-CH42 401 .58 9914 01-1061-6340-ROAD 135.92 3.948.71 A235788 GREELEY PATHOLOGIST 010695 01-2180-6350 3,600.0-0 3.600.00 WAP200P WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : 6 AS OF : 01/11/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235789 GREELEY/WELD CHAMBER OF COMMERCE 122994 21-6950-6379 48.00 48.00 A235790 HANSEN, DIXIE MI1294 21-6600-6375 34.00 34.00 A235791 HEATHERWAY PARTNERSHIP V30101 24-9044-6397-4715 423.00 423.00 A235792 HOYT. JUDITH K 0106MI 01-1041-6370 82.75 82.75 A235793 ISLAND GROVE ARENA CONSTRUCTION RESOL 01-6520-6495-STAD 125.000.00 125.000.00 A235794 JONES. DANIEL 15722 01-1123-6229 87.50 87.50 A235795 KAUFFROATH. NANCY R MI1294 21-66506372 18.63 18.63 A235796 KIMMEL. RICHARD E 010595 01-1014-6370 7.50 7.50 WAP200P WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : 7 AS OF : 01/11/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235797 LAW ENFORSEMENT LEGAL DEFENSE MANUAL 1995KF 01-2110-6333-A0M 98.00 98.00 A235798 LEVERENT26 JEANNIE 12214 01-1123-6350 25.50 12214 01-1123-6350 57.50 83.00 A235799 LIGHTNING POWDER CO INC 99543 01"1123-6210 30.95 30.95 A235800 LITTLE THOMPSON WATER DISTRICT 123194 01-1061-6340-ROAD 30.00 30.00 A235801 LOVELAND RADIOLOGY ASSOC. 121594 01-2180-6350 102.00 102.00 A235802 MCKEE MEDICAL CENTER 120194 01-2180-6350 661 .50 661 .50 A235803 MEDICAL CAREERS TRAINING CENTER INC HANCOCK0195 21-6450-6381 750.00 750.00 A235804 MILIKEN. J.D./JILL ANDERSON 2-045 25-90816398-93 5.374 .60 5,374.60 WAP200P WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : 8 AS OF : 01/11/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT OBJ PROJ AMOUNT A235805 MONTROSE COUNTY RENT0195 21-6640-6346 130.00 REN11294 21-6640-6346 130.00 260.00 A235806 MOORE. ROGER 94-7835 01-2111-6599-CIVL 2.00 2.00 A235807 NAIL DIST ATTORNEY ASSOC 5724 A 01-1123-6229 330.00 330.00 A235808 NIEHAUS. TRAVIS R 12214 01-1126-6370 8.74 8.74 A235809 NORTH CO EAR NOSE THROAT HENDERSON0194 21-6580-6380 68.25 HENDERSONI294 21-6580-6380 477.75 546.00 A235810 NORTH COLORADO MEDICAL CENTER 123094 01-2180-6350 359.02 359.02 A235811 NORTH WELD COUNTY WATER DISTRICT 121294 01-1061-6340-ROAD 17.00 121394 01-1061-6340-ROAD 17.00 121494 01-1061-6340-ROAD 17.00 121594 01-1061-6340-ROAD 17.00 121694 01-1061-6340-ROAD 17.00 85.00 WAP2OOP WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : 9 AS OF : 01/11 /95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235812 NORTHERN AREA MIGRANT COALITION MEM95 21-6640-6335 25.00 25.00 A235813 OCCUPATIONAL HEALTHCARE MANAGEMENT SERVICES INC OI N25607 66-9020-6740-WC 33,254.70 33. 254 .70 A235814 ONORATO, LOIS MI1294 21-6650-6372 12.50 12.50 A235815 PARKER, GARY 010395 01-1031-6370 206.75 206.75 A235816 PETTY CASH BLDG G GRNDS R999002 01-1061-6370-J4NT 11 .73 R999004 01-1061-6370-JANT 14.76 0158 01-1061-6360 2.01 033956 01-1061-6370J4N1 19.61 034843 011061-6370JANT 7.42 0434202 01-1061-6370-JANT 14.20 106652 01-1061-6360-CC 5.75 106697 01-1061-6360 6.73 192A002 01-1061-6360 1 . 13 222099 01-1061-6360 13.69 222109 01-1061-6360 5.77 222113 01-1061-6360 .76 383 01-1061-6370-JANT 29. 17 5577180 01-1061-6370 10.00 974651 01-1061-63704AN1 4.76 147.49 A235817 PHYSICIANS DESK REFERENCE PDR95SEP 21-6790-6382 106.90 WAP200P WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : 10 AS OF : 01/11/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235817 PHYSICIANS DESK REFERENCE 106.90 A235818 PICKLE. JOHN S 11-94 19-41106345 9.30 19-4110-6370 151 .46 12-94 19-4110-6370 174.62 335.38 A235819 PUBLIC SERVICE CO OF COLO 10447 01-10616341C9A5 44.44 1360 01-1061-6341-CHAI 3.35 14869 01-1061-6340-ROAD 406. 11 16558 01-1061e6341-CH42 439.25 226 01-1061-6341-G1LC 4.68 28751 01-1061-6341CH44 140.33 3638 01-1061-6340-R040 8.46 48833 01-1061-.6341-HSGL 49.54 6273 01-1061-6341CH43 32.60 6729 011061-6340-ROAD 167. 17 1.295.93 A235820 RAGAN COMMUNICATIONS 2412 01-1014-6330 89.00 89.00 A235821 RAMKOTA INN £ CONFERENCE CENTER 114873 21-6960-6379 246.85 246.85 A235822 RATHKE. GARY L 6.57 12204 01-1126-6370 6.57 A235823 ROCKY MTN NATURAL GAS 8274 01-1061-6340-ROAD 219.89 WAP200P WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : 11 AS OF : 01/11/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235823 ROCKY MTN NATURAL GAS 219.89 A235824 SCHUMACHER, ETHEL MI1294 21-5650-6372 6.00 6.00 A235825 SCOBY , JERRY L 0106M1 01-1041-6370 39.75 39.75 A235826 SECRETARY OF STATE 12394 01-1123-6350 4.00 4.00 A235827 SHANNON, SCOTT MD 84128 01-1125-6333 360.00 360.00 A235828 SIERRA COMPUTER SYSTEMS, INC 17301 01-1191-6398-PLAN 10, 000.00 17302 01-1191-6398-PLAN 68.00 17303 01-1191-6398-PLAN 34.00 10, 102.00 A235829 SIGNATURE HEALTH CARE CORP JOHNSON1294 21-6450-6380 399.38 399.38 A235830 SPECIAL RISK 12274 01-1125-6510 115.00 115.00 WAP200P WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : 12 AS OF : 01/11/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235831 STONER. EDWIN D 010995 01-2420-6370 74.97 74.97 A235832 T-BONE CLUB 1995EJ 01-2110-6335 120.00 120.00 A235833 TAYLOR. TODD L 12224 01-1123-6370 60.00 60.00 A235834 TEAL. ELIZABETH MI1294 21-6650-6372 58.82 58.82 A235835 TECOM 680011 61-9020-6397 541597. 13 61-9020-6397-NC 541437.95 680012 61-9020-6397 641853.25 61-9020-6397-NC 49,238.97 223.127.30 A235836 TOWN OF JOHNSTOWN 123094 01-1061-6340-ROAD 26.00 26.00 A2.35837 TOWN OF KEENESBURG 406690 01-1061-6340-ROAD 17.00 17.00 A235838 TOWN OF LASALLE 7300 01-1061-6340-ROAD 40.05 WAP200P WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : 13 AS OF : 01/11/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235838 TOWN OF LASALLE 40.05 A235839 TOWN OF NUNN 38 01-1061-6340-ROAD 23.50 23.50 A235840 TWENTY-NINTH STREET INVESTMENTS V350601 24-9044-6397-4715 450.00 V350612 24-9044-6397-4715 240 .00 690.00 A235841 U PUMP-IT GV 1294 21-6430-6390-GAS 25.00 21-6450-6390 40.00 65.00 A235842 UNITED POWER, INC. 14912 01-1061-6340-ROAD 22.63 22.63 A235843 US WEST COMMUNICATIONS USW1294 21-6960-6345 178. 10 178. 10 A235844 VENZOR, LORRAINE M11294 21-6600-6375 51.50 51 .50 A235845 VISA 20002 01-1123-6370 262.21 262.21 MAP200P WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : 14 AS OF : 01/11/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235846 WARNOCO WEST 217346 21-6600-6379 74 .25 74.25 A235847 WELD COUNTY REVOLVING FUND 010995 01-1031-6330 169.00 12154 01-1123-6370 100.00 12794 01-1123-6210 25.98 20994 01-1126-6210 96.61 8404 01-9020-6322 23.00 8564 60-2160-6599-80 50.00 8581 19-4170-6599 100.00 8593A 60-2160-6599-BD 15.60 8593E 77-5300-6599 26.00 8593C 21-6790-6599 169.00 8596 19-4110-6599 24.00 8610 01-9020-6370 66.00 01-9020-6377 162.75 1.027.94 A235848 WELD COUNTY SENIOR COORDINATORS INC CONT 01-4192-6350 11.700.00 11.700.00 A235849 WELD TRI-AREA SANITATION SEWER95 21-6600-6340 359.04 359.04 A235850 WEST PUBLISHING COMPANY 12264 01-1123-6229 403.29 403.29 A235851 WESTERN STATES SHERIFF'S ASSOCIATION 1995EJ 01-2110-6335 50.00 50.00 WAP200P WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : 15 AS OF : 01/11/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER ED DEPT OBJ PROD AMOUNT A235852 WESTLINK PAGING 12014 01-1123-6530 33.80 33.80 A235853 WINDSOR BEACON 023128 01-9020-6310 2.19 023287 01-9020-6310 10.31 023423 01-9020-6310 10. 31 22.81 A235854 WINONA• S SUB SHOP, INC 6861 01-1061-6370-JANT 30.67 6862 01-1061-6370-JANT 35.99 66.66 A235855 WORKERS' COMPENSATION FEE 66-9020-6510-WC 1.600.00 1.600.00 A235856 YOUNG, SUE E 010395 01-1031-6370 15.00 15.00 A235857 ZAHOURECK , CAROL 12164 01-1123-6350 21 .50 21 .50 FINAL TOTAL : 4512783. 18 WAP200P WELD COUNTY DATE : 01/11/95 WARRANT REGISTER PAGE : 15 AS OF : 01/11/95 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 15 r AND DATED 01/11/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECT IV/E V/EN7DOR5 IN/ THE/ AMOUNTS SET OPPOSITE THEIR NAMES, -WITH THE TOTAL AMOUNT $AL`) r L"� DATED THIS4eID F . ii 11Y 1 19 95 . �/ D IR£CTO F FINANCE AN D AD INISTRATION SFR-V�I _S CES /'� SUBSCRI BED AND SWORN TO BEFORE ME THIS / r' DAY OF da y2a 19_1,.L• MY COMMISSION EXP I RES :-_07LP ' • NOTARY PUBLIC WEr 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 �?EL RL----- FUND - TOTALING t lI...ir 4.LL�-I 0 19 �,_ DAT . � THIS �(1 T�'14 DAY OF y��UL�L`J------ • /Liz . , , , „it/. ______ __ ______-----.-- WELD COUNTY CLERK T70 THE BOARD -�ir -- �— `- - - __. . n - Y CHAIRMAN MEMBE MEMBER R MEMBER MEMBER WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 1 AS OF : 01/12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235858 ABELMAN, ROBERT C 94-7731 01-21116599 CIVL 20.00 20.00 A235859 ABSOLUTE EMPLOYMENT SERVICES 18100 01-3400-6350 371 .84 371 .84 A235860 BRADFORD PUBLISHING CO 227625 01-1041-6210 46.75 46.75 4235861 BRATTON'S , INC C64473 19-4170-6210-E 9.80 19-4170-6210-F 2.67 C64952 19-4170-6210-E 67.56 19-4170-6210-W 19.93 C65037 01-1123-6210 5. 58 105.64 A235862 BURCH; JILL F 122894 19-4140-6370-MFM 13.75 13.75 4235863 CALET TREASURER 1995JC 01-2110-6335 30.00 1995KP 01-2110-6335 30 .00 19955L 01-2110-6335 30.00 90.00 A235864 CENTENNIAL DEVELOPMENTAL SERVICES INC -010395 01-4191-6350-COS1 10.276.25 10.276.25 WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 2 AS OF : 01 /12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235865 CENTURY PAPERS 764201 01-1061-6250-JANT 416.00 787284 01-1061-6250-JANT 193.50 609,50 A235866 CITY OF GREELEY 010395 15-1943-635015G9 17; 333. 33 17,333.33 A235867 CLINE , ANNETTE S. 011195 01-9020-5381 90.00 90.00 A235868 COLO DEPT OF HEALTH 1-95 19-4110-6599 30 .00 12-94 19-4110-6599 30 .00 60.00 A235869 COLO RESTAURANT ASSOC 867/EX0295/WE 10-4170-6335-F 45.00 45.00 A235870 COPYWORLD BUSINESS CENTER 19347 01-1041-6220 34 .75 19351 01-1041-6220 16.05 20266 01-1041-6220 30.63 21149 01-1041-6220 13.80 95.23 A235871 COREN PRINTING 23900 01-1123-6320 21 .00 23965 01-1123-6320 42 .00 63.00 WAP2OOP WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 3 AS OF : 01/12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER ED DEPT OBJ PROD AMOUNT A235872 CRESCENT ELECTRIC SUPPLY 101-310605-00 01-1061-6236-CC 4 .05 101-310800-00 01-1061-6236-CC 2.57 101-311079-00 01-1061-6236-CC 9.20 101-311222-00 01-1061-6236-CC 26.08 41 .90 A235873 CULLEN, JOHN M.D./FAMILY PRACTICE 010595 01-9020-6399 75.00 121494 11-3190-6399 100 .00 175.00 A235874 CURA. AURORA 12-94 19-4140-63706EN 1 .50 19-4140-6370-MAT 30.50 19-4140-637O-NEU 6.00 38.00 A235875 DAISY'S LAUNDRY £ DIAPER SERVICE 25002 60-2160-6229 15.20 25012 60-2160-6229 21 .50 25043 60-2160-6224 48.15 25057 60-2160-6229 2.50 25070 60-2160-6229 65.05 25079 60-2160-6229 6.50 25094 60-2160-6229 12.05 28390 60-2160-6229 31 .35 28407 60-2160-6229 15.55 28432 60-2160-6229 10.65 28443 60-2160-6229 11 .40 28461 60-2160-6229 38.85 28489 60-2160-6229 48.45 327.20 A235876 DALTON, JEANETTE C JAO10403 24-9033-6370-4150 5.50 5.50 WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 4 AS OF : 01/12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER ED DEPT OBJ PROJ AMOUNT 4235877 OAUGHTREY , MARLYS J 005750 53-9020-6740-DENT 62.50 79-4410-6143 53.50 116.00 A235878 -DAVIS. CHARLOTTE 12-94 19-4170-63451 5. 13 19-4170-6370-P 22.00 19-4170-6370-S 6.50 19-4170-5370-I 156.00 189.63 A235879 DEEP ROCK NORTH DEC94 01-1021-6210 20.30 20630 A235880 -DIAMOND VOGEL PAINT CNTR AKA KOMAC PAINT 43167 0I-1061-6234-CC 66.42 43220 01-1061-6234-CC 34. 89 43231 01-1061-6234-CC 118. 17 43249 01-1061-6234CC 59,90 43363 01-1061-6234-CC 62.35 43416 01-1061-6234-CC 110.95 43577 01-1061-6234-CC 24612 476,80 A235881 DOUGLASS ROOFING 941005 01-1061-6360-CC 134 .52 134,52 A235882 ECONOMIC DEVELOPMENT ACTION PARTNERSHIP 010395 01-4650-6350-EDAP 8, 111 .08 8. 111 .08 WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 5 AS OF : 01/12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT O0J PROJ AMOUNT A235883 EVER, DONALD R R1-121994 01-9020-6381 117.50 117.50 A235884 FOX SUPPLY COMPANY INC 5552004 01-1061-6235 285.70 285.70 A235885 FRANK , PAULA L 1216MI 01-1041-6370 274.25 279.25 A235886 FT LUPTON CHAMBER 011DUES 01-1041-6229 30.00 30.00 A235887 GREELEY ELECTRIC REPAIR SERVICE 46816 011061-6233-CC 83.75 46920 01-1061-6233-CC 56.00 139.75 A235888 GREELEY LOCK C KEY 52223 01-1061-6360-CC 82.91 52254 01-1061-6360-CC 101 .13 184.04 A235889 GREELEY MEDICAL CLINIC PC 12294 19-4140-6220-TB 40.00 40.00 A235800 HAGUE, GARY 00575? 63-9020-6740-DENT 67.00 WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 6 AS OF : 01/12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235890 HAGUE . GARY 12-94 19-4170-6370-F 63.25 130.25 A235891 HARDESTY. WILLARD -8 94-7735 01-2111-6599-CIVL 8.00 8.00 A235892 HART PUBLICATIONS 0111SU8 01-1041-6229 59. 00 59.00 A235893 HEMOCUE . INC 166461 19-4140-6212-N 508.00 508.00 A235894 HIGGINS . JENNIFER A 12-94 19-4140-5370-MAT 86.50 86.50 A235895 HUMANE SOCIETY OF WELD CO 010395 01-2980-6398 2.593.66 2.593.66 A235896 INSTANT PHOTO , INC. 13114 01-1154-6210 61 . 11 61 . 11 --------------- A235897 INSTOCK CARPETS L FLOORS 55976 01-1061-6360-CC 147.00 147.00 WAP200P WELD COUNTY DATE : 01/12/99 WARRANT REGISTER PAGE : 7 AS OF : 01/12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235898 JOHN WILEY E SONS , INC 7825728 01-1012-6229 B0.00 80.00 A235899 KOERTJE . MICHAEL A MAK11195 01-1012-6370 19.00 19.00 A235900 KRAUSE, JAMES H 23-94 19-41706370-W 7.40 7.40 A235901 LEADERSHIP TRAINING ASSOC 011095 01-90206380 750.00 750.00 A235902 LEMOS. VICTORIANO -P 005753 63-90206740-0EN1 79.00 79.00 A235903 LIBSACK , FERN A 0106MI 01-1041-5370 156.75 1213MI 01-1041-5370 215.00 371 .75 A235904 LINDAHL , JAMIE L 005744 63-9020-6740-VISN 28.00 28.00 A235905 LUPTON BOTTOM DITCH COMPANY ( THE ) ASSMT 11-3146-6452 300.00 300.00 WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 8 AS OF : 01/12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT DBJ PROD AMOUNT A235906 LUPTON MEADOWS DITCH CO ASSMT 11-3146-6452 86.00 86.00 A235907 MATTIX, WILLIAM W 005754 63-9020-6740VISN 107.48 107.48 A235908 METWEST CLINICAL LABORATORIES 11-94 19-41406350-CHP 15.00 19-4140-6350-FPP 83.75 19-41406350-MAT 222.31 19-4140-6350WAP 75.00 396.06 A235909 MONARCH PLUMB SUPPLY CO 00038114 01-1061-6235-CC 13.65 00038353 01-1061-6235-CC 174.16 187.81 A235910 MOORE BEARING COMPANY 960178135 01-1061-6233CC 2.98 980178209 01-1061-6233-CC 2.99 5.97 A235911 MOORE . WENDT 005745 63-9020-6740-DENT 41 .00 41 .00 4235912 MORGAN COUNTY REA 18610 01-1061-6340-R0A0 45.56 26980 01-1061-6340R0AD 32.55 78. 11 WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 9 AS OF : 01/ 12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235913 NATL CHEMICAL . INC. 62876 19-4170-6250-GNPL 78.43 78.43 A235914 NATL SEMINARS GROUP 1695 19-4140-6335-MAT 108.95 108. 95 A235915 NERO. JUDY M 12-94 19-4110-6370 72.00 72.00 A235916 NEWCO INC 162376 01-1061-6236-CC 39.00 152465 01-1061-6236-CC 79.62 162482 01-1061-6236-CC 51 . 05 162504 01-1061-6236-CC 196.96 366.63 A235917 NORTH CO FAMILY MEDICINE 100794 19-4140-6350-N 3.672.50 122694 19-4140-6350-N 3. 165.00 1294 19-4140-6350-4 11 .860.00 7694 19-4140-6350-N 3,' 00.00 22,617.50 A235918 OCHSNER. DANIEL V 24971 24-9044-6397-4715 414.00 414 .00 A235919 PEREA . TERESA R 12-94 19-4140-6370MAT .75 19-4140-6370-MFM .75 19-4140-6370-MFP .75 WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 10 AS OF : 01/12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235919 PEREA. TERESA R 12-94 19-4140-5370-N 25.00 27.25 A235920 PLANT, PATTY M 005755 63-9020-6740-DENT 39.43 39.43 A235921 POSITIVE PROMOTIONS 00259017 19-4110-5220-SCI 218.45 218.45 A235922 -9 UAMMEN. THOMAS J 005756 63-9020-6740-DENT 71 .00 005757 63-9020-6740-DENT 98.50 79-1123-6143 27.50 197.00 A23592.3 R G M SERVICES 941207 01-2111-6361 5.00 941212 01-2111-6361 5.00 941213 01-2111-6361 2. 00 12.00 A235924 RED TIGER COLLECTION AGE 95-0065 01-2111-5599-CIVL 1 .00 1 .00 A235925 RICHARDSON. PATRICK A 950105 01-2111-6315-JAIL 11 .42 11 .42 WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 11 AS OF : 01/12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OB.) PROJ AMOUNT A235926 RICK' S APPLIANCE PARTS 084518 01-1061-6233-CC 23. 20 084712 01-1061-6233-CC 37.90 094747 01-1061-6233-CC 85. 05 085115 01-1051-6233-CC 182 . 13 328.28 A235927 ROBERTS ARCHITECTS *1 01-6520-6920-H0CC 2.000.00 2.000.00 A235928 S.A.C . SYSTEMS UNLTD D/B/A FRONT RANGE SECURITY 000826 01-9020-6350-SCCR 5. 181 .98 5.181 .98 A235929 SAMESHI MA. VICKY D 005746 63-9020-6740-VISN 84.00 84.00 A235930 SANDOVAL. TERRY R 005747 63-9020-6740-DENT 175.00 005758 63-9020-6740-DENT 56.50 231 .50 A235931 SCHAEFER ENTERPRISES INC 010395 01-4191-6350-SRC 6.675.00 6.575.00 A235932 SCHNEIDER . GLENDA K 12-94 19-41406345-N 6.82 19-41406370-CHP .75 19-4140-6370-MAT 30.25 19-4140-6370-MF1 1 .25 39.07 WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 12 A5 OF : 01/12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235933 SCHRA£DER• KENNETH 5 005759 63-9020-6740-DENT 22.00 22.00 A235934 SCOTT . DOREEN J 010695 01-9020-6381 117.50 1-95 19-4170-6370-W 104.75 12-94 19-4170-6370W 3.25 225.50 A235935 SEGURA. JOSE A 12-94 19-4140-6370-1MM 33.00 33.00 A235936 SHANNON. KATHLEEN 12-94 19-4140-6370-CHP 27.25 19-4140-6370-MAT 12.75 19-4140-6370-RUR 19.00 59.00 A235937 SOMER , DONALD R 005743 63-9020-6740-DENT 39.50 005749 63-9020-6740-DENT 135.00 174.50 A235938 SPANGENBERG. LINDA 12-94 19-4140-6370-MAT 8.50 8.50 A235939 STOLL . JEFFREY L 005760 63-9020-6740-0EN1 132.00 132.00 WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 13 AS OF : 01/12/99 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235940 STORIE, ALLEN 12-94 19-4170-6370-A 7.75 19-4170-6370 CFC 30.50 19-4170-6370-F 32.50 19-4170-6.370-S 109.75 19-4170-6370W 9.50 190.00 A235941 TETER, SARA J 12-94 19-4170-6370-1 73.50 19-4170-6370-2 14 .25 87.75 A235942 TOWN OF FREDERICK 22731 01-1061-6341-HSF2 76.73 5508400 01-1061-6342-HSF1 33.64 01-1061-6342HSF2 33.63 01-1061-6342-LIBF 33.63 85141 01-1061-6341-HSF1 20.00 197.63 A235943 UNITED PARCEL SERVICE 400-401 01-1025-6310 11 .41 696-697 01-1.025-6310 17.80 698 01-1025-6310 11 .41 699 01-1025-6310 8.05 48.67 A235944 UNIVERSITY BOOKSTORE C66834 19-4140-6382-HCP 49,90 49.90 A235945 US WEST COMMUNICATIONS 4L5340960 67-11926345-L0 173.45 4L5341974 67-1192-6345L0 173.45 4L5344168 67-1192-6345-L0 173.45 WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 14 AS OF : 01/12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT OBJ PROJ AMOUNT 4235945 US WEST COMMUNICATIONS 4L5354498 67-1192-6345-LD 41 .14 67-1192-6345-LOCL 128.92 690.41 A235946 VALLEY FIRE EXT 39890 01 -1061-6360 15.00 40154 01-1061-6360 21 .25 40224 01-1061-6360 36.50 72.75 A235947 VWR SCIENTIFIC 22196871 19-4170-6940-W 1 ,456.03 22196881 19-4170-6940-W 2. 151.0.3 22812040 19-4170-6250-GLAS 140.70 19-4170-6250-MDIA 56.78 22812041 19-4170-6250-MDIA 15. 19 22812050 19-4170-6250-GLAS 89.40 19-4170-6250-MDIA 183..37 4.092.50 A235948 WAHL. ZELMA S 005761 63-9020-6740-DENT 39.00 39.00 A235949 WELD COUNTY REVOLVING FUND 8618 01-9020-6322 34.82 34 .82 A235950 WELD MENTAL HEALTH CENTER 010395 01-4190-6350 21.875.00 21,875.00 A235951 WELD TRI-AREA SANITATION 1195 01-1061-6342-HSFI 44.00 WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 15 AS OF : 01/12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235951 WELD TRI-AREA SANITATION 1195 01-1061-6342-H5F2 44.00 01-1061-6342-LIBF 44. 00 132 .00 A235952 WESTERN TEMPORARY SVCS 70891.8 67-1192-6350 114. 84 114.84 A235953 WIATROWSKI , STEPHEN J 1294 19-4170--6370F 27.75 19-4170-6370-S 18.25 46.00 A235954 WILLMOTT. RICKY L 005749 63-9020-6740-VISN 63.50 63.50 A235955 WORD SYSTEMS OF COLO 24931 01-1123-6360 45.00 45.00 A235956 WYATT . DAVID R 12-94 19-41I0-6370-WNSR 146.50 140.50 FINAL TOTAL : 113.348.22 WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 15 AS OF : 01/12/95 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 15 • AND DATED 01/ 12/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $113,348.22 • DATED THIS 16th D JANUARY 95 19 — _. f DIRECTOR F I A AND A MINISTRATION SERVICES 16th JANUARY 95 SUBSCRIBED AND SWORN TO BEFORE ME THIS _—�___ DAY OF 19 • MY COMMISSION EXPIRES :_9/`/C — 91 • 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 113,348.22 FUND — TOTALING $ DATE THIS 16th DAY OF JANUARY 95 19 . Alk 7/:WELD COUNTY YCCLERK TO THE BOARD ,71,L L a c/_:ir:r DE UTY CHAIRMAN M F_M BER /, S/ ME BER MEMBER MEMBER WAP200P WELD COUNTY DATE : 01 /12/95 WARRANT REGISTER PAGE : 1 AS OF : 01/12/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT O8J PROJ AMOUNT 5863178 FAMILY SUPPORT REGISTRY 12-0001-2045 457.39 457.39 S863179 FAMILY SUPPORT REGISTRY 12-0001-2045 1 ,320 .00 1,320.00 S863180 FAMILY SUPPORT REGISTRY 12-0001-2045 135,00 135.00 S863181 FAMILY SUPPORT REGISTRY 12-0001-2045 730.39 730.39 S863182 GAUNA. JOHN ANTHONY 12-0001-2040 501 .00 501 ,00 5863183 MCCOY . LAURA LEA 12-0001-2045 400.00 400.00 5863164 LOUCKS. EARL WAYNE 12-4433-6710-RE15 318.19 318. 19 FINAL TOTAL : 3.861 .97 WAP200P WELD COUNTY DATE : 01/12/95 WARRANT REGISTER PAGE : 2 AS OF : 01/12/95 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 01/12/950 AND THAT -PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 3,861 .97 • DATED THI 16t2D Y OF - JANUARY 19 95 --• ((DIREC INANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 16th DAY OF JANUARY 19 95 • MY COMMISSION EXPIRES :_42/ O -'Z C1- • OTARY 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 $ 3,861 .97 DATE ' THIS 16th DAY OF JANUARY 19 95 •AY 07 W/ELD COUNTY CLERKKTTO THE BOARD PUTY CHAIRMAN /17H MEMBER --- - - - MEMBER S c/61z1 a�di MEMBER MEMBER WWP451P SOCIAL SERVICES WARRANT REGISTER 01/12/95 PAGE 1 DAY CARE REPORT 19:19: 05 DATE OF MAILING WARRANTS 01/ 13/95 FOR THE MONTH PAID JANUARY 1995 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT ******** k******************k************.**** *******k********#k*k#*****k*******kk*k 198679 575107 ABC CHID DEV CTR/JACKSON 1244376734 $277. 70 1244376734 $64.40 1244376734 $127. 13 1244376735 $31221 .27 1244376735 $58.00 1244376735 $989. 40 1244376735 $72.20 1244376734 $949. 22 TOTAL $50809. 32 198679 571785 ABC CHILD DEV CTR/CAMERON 1244376734 $646.55 1244376734 $73.60 1244376735 $4. 444.92 1244376735 $1 . 204 .05 1244376735 $1 . 676.46 1244376733 $555.40 1244376734 $125.84 TOTAL $8. 726.82 198680 589465 ABC CHILD DEV CTR/MCAULIF 1244376735 $437. 52 1244376735 $445.00 TOTAL $882.52 198681 575108 ABC CHILD DEV CTR/MONFORT 1244376735 $1. 474.22 198682 571786 ABC CHILD DEV CTR/SCOTT 1244376734 $199. 06 1244376734 $441 .60 1244376735 $1 . 677.27 1244376735 $11111 . 22 1244376735 $636. 19 1244376735 $401 .40 TOTAL $4. 466.74 198683 571787 ABC CHILD DEV CTR/SHAWSHE 1244376734 $110, 40 1244376735 $573. 63 1244376734 $220.-80 TOTAL $904.83 WWP451P SOCIAL SERVICES WARRANT REGISTER 01 /12/95 PAGE 2 D A Y CARE REPORT 19:19: 05 DATE OF MAILING WARRANTS 01/ 13/95 FOR THE MONTH PAID JANUARY 1995 WARRANT I •D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 198684 582711 ABC CHILD DEV CTR/9TH AVE 1244376734 $168. 1? 1244376735 $341 .19 1244376735 $214.60 1244376733 $809.74 TOTAL $1 , 533,65 198685 546680 ABC CHILD DEVELOPMENT CUR 1244376734 $37. 21 1244376734 $136.33 1244376734 $1 , 560 .56 1244376734 $1, 128.34 1244376734 $1, 854.56 1244376735 $7, 564. 59 1244376735 $31115,51 12443767.35 $2, 319.34 1244376735 11, 056.76 1244376733 $184, 03 1244376734 4158.92 1244376733 $952 .82 1244376734 $1 , 469. 16 TOTAL $21 , 538. 13 198686 577468 ABC LEARNING CENTER 1244376735 $203.00 198697 513299 ALEMAN , LUPE 1244376735 $67.00 19.8648 513271 ALLOWAY, ELLEN 1244376735 $15.00 198689 567422 ANDERSON JILL 1244376735 $297.00 198690 512102 ANDRE, JEAN 1244376735 $128.26 198691 595382 ARCHER NINA 1244376734 $507.05 198692 512884 ARELLANO REBECCA 1244376735 $141 .22 WWP451P SOCIAL SERVICES WARRANT REGISTER 01/12/95 PAGE 3 DAY CARE REPO R T 19: 14: 05 DATE OF MAILING WARRANTS 01/13/95 FOR THE MONTH PAID JANUARY 1995 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 198693 595102 ARMFIELD . LORI 1244376734 $498. 50 198644 513190 ARMIJO. APOLONIA 1244376734 $58.82 198695 568353 ARMSTRONG, BECKY 1244376735 $1 ,042. 34 198696 513377 AVALOS , ALBA L. 1744376735 $381 .72 198697 512226 BABCOCK. MARY 1244376734 $75.39 198698 513238 BAFZA, LISA 1244376735 $309.64 1244376735 $216.68 TOTAL $526. 32 198699 513242 BARDE_N . WANDA 1244376735 $115.60 198700 593524 BARNES . STACI 1244376735 $ 190.60 198701 512859 BARRIENTES FLORA 1244376734 $119.00 198702 571030 BEAR LINDA 1244376735 $259.00 198703 513368 BENAVIDEZ, JUAN 1244376734 $209.04 198704 513010 BENNETT PEGGY 12.44376734 $65.45 198705 590552 BERGMAN. JENNY 1244376734 $269.76 198706 551522 BLAIR. KATHY 1244376735 $431 .30 WWP45IP SOCIAL SERVICES WARRANT REGISTER 01/12/95 PAGE 4 DAY CARE REPORT 19:19: 05 DATE OF MAILING WARRANTS 01/ 13/95 FOP THE MONTH PAID JANUARY 1995 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 198707 549294 BLEHM, LINDA 12.44376734 $292.30 198708 513366 BOYER, MELODY 1244376735 $245.00 198709 548393 BRAWNEP, MIRIAM 1244376735 $992.20 198710 584197 BROWN, BRENDA 1244376734 $180.00 198711 588621 BROWN, THELMA M. 1244376735 $250. 30 198712 549650 BUMGARNER, LYNN Co 1244376735 $398. 56 198713 550226 BURDAN , PEGGY 1244376735 $116. 28 198714 595615 BUTLER, LEISA 1244376735 $587. 40 198715 513346 BUTLER , WILMA 1244376735 $103.90 198716 575515 CALKINS JANEEN 1244376734 $615.98 198717 546757 CAMPUS CHILD CARE CENTER /244376734 $117. 11 1244376734 $66.92 1244376735 $547.95 1244376735 $121 .00 TOTAL 3852. 98 198718 593586 CANNON , TINA 1244376734 $41 .28 1244376735 $65. 50 TOTAL $106. 78 198719 512966 CAPLINGER JANET 1244376715 $49.08 WWP451P SOCIAL SERVICES WARRANT REGISTER 01/12/45 PAGE 5 D A Y CARE REPORTT 19: 19: 05 DATE OF MAILING WARRANTS 01/13/95 FOR THE MONTH PAID JANUARY 1995 WARRANT I •D . PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT MOUNT 198720 513288 CARLSON, TINA 1244376734 $42. 00 198721 577461 CASADOS, MONA 1244376735 $665. 65 198722 568519 COSI ( CENTENNIAL ELEM ) 1244376735 $309.80 1244376735 $510.60 1244376735 $420. 00 /244376734 $8,80 TOTAL $1 , 249. 20 198723 568518 COST ( DOS RIOS) 1244376735 $221 .60 198724 584209 COSI ( JEFFERSON) 1244376735 $664.00 1244376735 $160.00 1244376735 $419.20 TOTAL $1 , 243.20 198725 564435 CENTENNIAL DEV CENTER , INC 1244376734 $516. 00 1244376735 $1 , 095.00 1244376735 $ 15. 118. 00 1244376735 $2, 671 .60 1244376735 $1 , 452 .00 1244376735 $1 .760.00 1244376735 $607.60 1244376733 $265.60 1244376734 $1 . 384.00 1244376733 $1 , 579,60 1244376734 $11033.40 TOTAL $27, 482.80 198726 557988 CERETTO, GWEN 1244376735 $48. 16 198727 592640 CHILDERS , CHRISTY 1244376735 $161 .30 1244376735 $359.75 TOTAL $521 . 05 WWP451P SOCIAL SERVICES WARRANT REGISTER 01 /12/45 PAGE 6 DAY CARE REPORT 19: 19: 95 DATE OF MAILING WARRANTS 01/ 13/95 FOR THE MONTH PAID JANUARY 1995 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT k****k** ***************k*#** **kkk**k ***********#******** *********k*************k** 198729 545471 CHILDREN'S WORLD — LNGMT 1244376735 $578.70 198729 565907 CHILDREN 'S WORLD LRN CNTR 1244.376735 $363.06 124 43 76 734 $478.46 1244376734 $1 , 159..37 1244376734 $757.24 1244376735 *5, 529.39 1244376735 $10157. 43 1244376735 $397. 36 1244376734 $1 ,062. 86 TOTAL * 10. 905. 19 198730 513355 CHRISMAN. LEANNE 1244376735 $15. 92 198731 593471 COOPER , SHANNON 1244376735 $295.30 198732 583844 COOPER , TERESA 1244376735 $170. 00 198733 Sd7384 COPLE_Y , JACQUELINE 1244376735 $647.21 198734 596099 COULOMBE , LOYDA 1244376735 $147.05 198735 546766 COUNTRY VILLAGE CHLDS CTR 1244376735 $32452.60 1244376735 $54.40 1244376735 $895.80 1244376735 $332.00 TOTAL $41724.80 198736 560349 CREATIVE YEARS CHL ' S CNTR 1244376735 $721 .06 198737 512026 CROTEAU, CHRISTINE 1244376735 $ 14..30 198738 513359 CRUZ , DIANE 1244376735 $373.20 WWP45LP SOCIAL SERVICES WAPPANT REGISTER 01/12/95 PAGE 7 DAY CARE REPORT 19: 19: 05 DATE OF MAILING WARRANTS 01/ 13/45 FOR THE MONTH PAID JANUARY 1995 WARRANT 1 .0 . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 198739 597156 CUNNINGHAM JEANETTE 1244376734 $850. 30 198740 597654 DALLAS ! DONNA 1244376735 $155.00 1244376734 $431 . 20 TOTAL $586. 20 198741 557280 DALTON. SHARON 1244376735 $726.50 198742 590737 DAVIDSEN, DORIS 1244376735 $566. 14 198743 590840 DAVIS. VANESA 1244376735 $496. 30 1244376735 4127. 56 TOTAL $623. 86 198744 S78582 DAYSPRING CHRISTIAN SCH. 1244376734 $341 .00 1244376735 1843. 00 1244376735 $336. 00 1244376735 $.75 1244376733 $415.00 TOTAL $18935. 75 198745 595641 DE LA ROSA. ELLEN 1244376735 $119.20 198746 512777 DIMMICK DARLA 1244376734 $42.00 198747 552359 DODGE KATHY 1244376734 $54.60 198748 583147 DUVALL , DONNA 1244376735 $372.9♦ 1244376735 $149.00 TOTAL $521 . 94 198749 579697 EDMISTONp MELVA 1244376734 $55.04 1244376735 $1 . 198. 90 1244376733 $120.00 TOTAL $11373. 94 WWP451P SOCIAL SERVICES WARRANT REGISTER O1/12/95 PAGE 8 DAY CAPE REPORT 19: 19: 05 DATE OF MAILING WARRANTS 01/ 13/95 FOR THE MONTH PAID JANUARY 1995 WARRANT I .O . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 19B750 513378 ESPINOZA . KATHY 1244376735 $217.68 198751 560202 FAITH CHRISTIAN PRESCHOOL 1244376735 $853.50 1244376735 $191 .00 TOTAL $1 ,044. 50 198752 571713 FORT LUPTON SCH. DIST PER 1244376735 $1 , 516.40 1244376734 $204. 00 1244376734 $408.00 1244376735 $249. 00 1244376735 $215.00 TOTAL $21592.40 198753 558855 FRESHOUR . TRACY L 1 24 43 76 735 $497. 56 198754 558887 FRIEBUS. DOROTHY M 1244376735 $836.25 1244376734 $11289.36 TOTAL $2' 125.61 198755 584260 GALVIN. KAREN 1244376735 $735.00 1244376734 $275.00 TOTAL $1 . 010.00 198756 511477 GARCIA . JUANITA 1244376735 $426.56 198757 513289 GARCIA ' MARY ELLEN 1244376735 $142 .00 198758 511277 GARZA. ANITA 1244376735 $349.42 1244376734 $358. 18 TOTAL $70 7.60 198759 548990 GIBSON . BETTY 1244376735 $105.00 1244376735 6495806 TOTAL $600. 06 WWP451P SOCIAL SERVICES WARRANT REGISTER 01/12/95 PAGE 9 D A Y CAPE REPORT 19:19:05 DATE OF MAILING WARRANTS 01/13/95 FOR THE MONTH PAID JANUARY 1995 WARRANT T .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT ******** ****************** ** ******** **** ************** **************************** 198760 547952 GIESICK, MELANIE A 1244376735 $421 . 30 1244376735 $295.30 TOTAL $716.60 198761 579061 GIFFORD, JOANN 1244376735 $458.92 198762 547191 GLORIA CHRISTY LUTHERN 1244370735 $145,00 1244376735 $687.75 TOTAL $832. 75 198763 549078 GOBLE, HELEN 1244376735 $326. 60 198764 559080 GODINEZ, DIANA 1244376734 $459.00 198765 513296 GOFF , JACQUELYNN 12443 76735 $145. 50 198766 512971 GONZALES HENRIETTA 1244376734 $52.26 1244376735 $25.82 TOTAL $78. 08 198767 563075 GONZALES' LAURA 1244376735 $303.00 198768 513370 GONZALES , MANUEL 1244376735 $207.80 198769 513367 GONZALES, MAXINE 1244376735 $75.85 198770 513361 GONZALES , TAMMY 1244376734 $729. 54 198771 513338 GORE , CHRISTINA 1244376735 5291 . 80 198772 513260 GRAFEL . KATHLEEN 1244376734 $141 .00 WWP451P SOCIAL SERVICES WARRANT REGISTER 01/12/95 PAGE 10 DAY CARE REPORT 19: 19:05 DATE OF MAILING WARRANTS 01/ 13/95 FOR THE MONTH PAID JANUAPY 1995 WARRANT I .D . PROVIDER NAME ACCOUNT NUM3FR WARRANT NUMBER AMOUNT 198773 576203 GUNBARREL CHILDREN'S CTR 1244375735 $611 . 12 198774 512756 GUTIERREZ, JUDY 1244376735 $58.24 198775 513046 GUTIERREZ. MARIA LEOLA 1244376735 $383.44 198776 513231 GUTIERREZ. PATRICIA 1244375734 $347.80 198777 513113 HALL GEORGIA 12443767.34 $66.50 198778 513293 HAMLET , KATHY 1244376 735 $41.20 198779 5700.37 HAUSE, LORI 1244375735 $456.30 198780 511656 HERNANDE_Z. SYLVIA 1244.376735 $119. 00 198781 572272 HERRING KATHY 1244376734 1258.00 198782 547210 HIGHLAND DAY CARE CENTER 1244376735 $661 .20 1244376735 $74.20 1244376735 $85. 80 1244376733 $144.00 TOTAL $965.20 198783 598554 HILL , DEBORAH 1244376735 $220. 30 198784 553079 HILLIARD . DEBBIE 1244376734 $575. 30 198785 562362 HIRSCH DOLLY 1244376735 $567.00 WWP45IP SOCIAL SERVICES WARRANT REGISTER 01/12/95 PAGE 11 DAY CARE REPORT 19 :19: 05 DATE OF MAILING WARRANTS O1/13/99 FOR THE MONTH PAID JANUARY 1995 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 198786 513329 HOFFMAN LINDA 1244376734 $74.96 198787 572492 HORIZON CHILD CARE CENTER 1244376735 $440.00 198788 513379 IKENOVYF . WANDA 1244376735 $199.50 198789 583488 JAKEL. DEBBIE 1244376735 $210.89 198790 513324 JARAMILLO KATHERINE 1244376734 $182. 70 198791 513236 JENKINS* FRANCINE 1244376734 $64.00 198792 513369 JOHNSTON MARY /244376734 $51 . 17 199793 512007 KAIN . MARY ANN 1244376735 $115.04 198794 513223 KEENER NITA 1244376735 $117.60 198795 566703 KERN . NANCY 1244376735 $158.80 198796 593418 KIDDIELAND 1244376734 $288. 00 1244376735 $3. 965. 80 1244376735 $1 . 105.00 1244376733 $200.00 1244376734 $21438.00 TOTAL $7. 996.80 198797 555932 KINDER CARE 1244376734 $692.56 1244376734 $128.80 1244376734 $1 . 090.50 1244376734 $772. 86 1244376735 $4. 861 .06 1244376735 $2. 598.94 1244376735 $613.74 WWP451P SOCIAL SERVICES WARRANT REGISTER 01/12/95 PAGE 12 DAY CARF PEPORT 19 :19: 05 DATE OF MAILING WARRANTS 01/ 13/95 FOR THE MONTH PAID JANUAPY 1995 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 1244376735 $21840. 66 1244376734 $3, 148.40 TOTAL $ 160706.92 198798 513250 KITTREDGE, RAMONA 1244376735 $228.60 198749 549688 KLAUSNER . LAN 1244376735 $595.00 1244376735 $258. 00 TOTAL $853.00 198800 565437 KORLASKE , LINDA 1244376734 $205.04 1244376735 $346.00 TOTAL $551.04 198801 550131 KRIEGER. KATHY A 1244376733 $284.40 198802 547297 LA PETITE ACADEMY 1744376734 $582.46 1244376734 $1 , 472.24 1244376734 $368. 06 1244376735 $2. 251 .30 1244376735 $553.82 1244376735 $1 . 652 .24 1244376735 $884. 12 1244376734 $363.06 TOTAL $8, 127.30 198803 511831 LACOSSE, MARY /244176734 $148.78 198804 581981 LADD . TAMMY 1244376735 $873.00 1244376735 $129 . 16 1244376735 $191 .20 TOTAL $1 . 193. 36 198805 587145 LAMBERT, DEBRA 1244376735 $714.00 198806 553634 LANGE, DIANA 1244376735 $470.30 WWP451P SOCIAL SERVICES WARRANT REGISTER O1/12/95 PAGE 13 DAY CARE PERORT 19:19: 05 DATE OF MAILING WARRANTS 01/ 13/95 FOP, THE MONTH PAID JANUARY 1995 WARRANT I .D , PROVIDER SAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 198807 596095 LANZ . KERRIANNE 1244376735 $181 .95 1244376735 $779.95 1244376734 $142 .05 TOTAL $1 , 103. 95 198808 512159 LARREAU, LORELIE 1244376735 $154.00 198809 575601 LARSEN• CARLA 1244376735 $638.56 12.44376734 $155.00 TOTAL $793.56 198810 579703 LARSON , JEANNE 1244376735 $529. 12 198811 589877 LAW, KIMBERLY 1244376735 $538.00 1244376735 $411 ,00 1244376734 $270,00 TOTAL $1 , 219. 00 198812 576716 LEE, SHEILA 1244376735 $295.30 1244376735 $259,30 TOTAL $554.60 198813 579193 LESSMAN, BARBARA 1244376735 $270, 00 198814 580058 LINDENSTEIN• WENDY 1244376735 $315 .70 198815 594977 LINDO, SONDRA 1244376735 $283. 12 198816 512863 LITSEY CYNTHIA R. 1244376735 $149.60 198817 567547 LITTLEFIELD, HOLLIE R. 1244376735 $ 135.00 WWP 451P SOCIAL SERVICES WARRANT REGISTER 01 /12/45 PAGE 14 DAY CARE REPORT 19:19: 05 DATE OF MAILING WARRANTS 01/ 13/95 FOR THE MONTH PAID JANUARY 1995 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 198818 511958 LORAN, ELSIE 1244376735 $35.48 198819 591035 LOPEZ LEANNA 1244376735 $137.00 198820 591684 LOPEZ, ROSE 1244376735 $52.04 198821 582710 MANY BLESSINGS CHILD CARE 1244376735 $20733.96 1244376735 $943.82 1244376733 $949.96 TOTAL $41627.74 198822 511544 MARE IL , GLORIA 1244376735 $1 . 020.61 198823 581471 MARSHALL . BRENDA 1244376735 $373.56 1244376735 $270.00 1244376734 $254.00 TOTAL 4897.56 198824 578051 MARTIN, JANE 1244376735 $634 . 00 198825 513097 MASCARENAS , KATHLEEN 1244376735 $154.00 198826 513256 MASTERS, PEGGY 1244376735 $148.20 198827 556046 MATERO , BETTE 1244376734 $275. 00 198828 512629 MEDINA FANNIE 1244376735 $136. 96 198829 513390 MEDINA, CHRISTINE 1244376734 $37.44 198930 513363 MEDRANO, RITA 1244376735 4271 .52 WWP451P SOCIAL SERVICES WARRANT REGISTER 01/12/95 PAGE 15 0 A Y CARE REPORT 19:19: 05 DATE OF MAILING WARRANTS 01/13/95 FOR THE. MONTH PAID JANUARY 1995 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT MOUNT ******** k* ******************** ****** kk*** **+************** k******k **************kk 148831 513302 MENA, MARIA 1244376735 $444.72 198832 513193 MESTAS , MADLAN 1244376735 $284.24 198833 573659 MILLER , MICHELLE 1244376735 $362. 80 198834 513280 MILLER , SHIRLEY 1244375734 $240. 10 198835 511358 MILLS, CARMEN 1244376735 $414 .74 198836 513049 MOELLMER , PATRICIA 1244376735 111 .80 1244376735 $51 .00 TOTAL $162.80 198837 581737 MONTESSORI EARLY LEARNING 1244375735 $489.00 198818 513337 MONTOYA, MARY ELLEN 1244376734 $31 .50 198839 545867 MOORE, JANETTE 1244376735 $977.56 1244375734 $304. 15 TOTAL $1 , 281 . 71 198840 577853 MORADO , LORI 1244376735 $840.60 198841 512959 MURRAY , WANDA 1244376735 $ 114.70 198842 546614 MY FRIENDS G MF LEARNING 1244376734 $418.00 1244376735 $4.279.62 1244376735 $660.62 1244376735 $1. 134.60 1244376735 $11654.80 1244376733 51. 003.61 124 4376734 $730 .06 TOTAL $9, 881 . 31 WWP451P SOCIAL SERVICES WARRANT REGISTER 01 /12/45 PAGE 16 D A Y CARE REPORT 19: 19: 05 DATE OF MAILING WARRANTS 01/13/95 FOR THE MONTH PAID JANUARY 1995 WARRANT I •D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 198843 582817 MY FRIENDS & ME-SCH. AGE 1244376735 $2,209.60 1244376735 $1 . 258 .40 1244376735 $297,70 1244376735 $285. 70 TOTAL $4, 051 . 40 198344 513151 NATI VI DAD, LUCY 1244376735 $191 . 28 198845 595773 NEFF , REANA /244376735 $614. 18 198846 580030 NUNEZ, ANN /244376734 $300. 30 198847 511916 OLIVAS , LINDA 1244376735 $189.00 198848 511410 OROZCO, CARMEN 1244376735 $391 .60 198849 513064 ORTEGA APRIL 1244376735 $228.60 198850 567833 OVER THE RAINBOW 1244376735 $303.00 198951 593308 PATTISON , JANET 1244376715 $113. 80 198852 562738 PECKINPAUGH, DONNA 1244376735 $1 , 093.00 1244376734 $191 .25 TOTAL $1 , 284. 25 198853 513336 PENA , GENDVEVA 1244376735 $199,55 1244376735 $148.36 TOTAL $347. 91 198854 595125 POLKA DOT HOUSE 1244376734 $319.24 1244376735 $9, 061 ,94 1244376733 $330.00 1244376734 $210.00 WWP45IP SOCIAL SERVICES WARRANT PEGISTEP 01/12/95 PAGE 17 DAY CARE REPORT 19: 19: 05 DATE OF MAILING WARRANTS 01/13/95 FOR THE MONTH PAID JANUARY 1995 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT TOTAL $91921 . 18 198855 591756 PORTER , CHRISTI 1744376734 $575.30 1244376734 $275.00 TOTAL $850.30 198856 513185 PUENTE , SEBASTIAN 1244376733 $434. 70 198857 513245 PURCELL. BONNIE 1744376735 $397. 92 198858 564302 RADY . ZETA 1244376735 $295.30 1244376735 $149.00 TOTAL $444. 30 198859 S11952 RAMSTETTF_R. ADELE 1244376735 4173.50 198860 512346 RANGEL . CARMEN 1244376734 $327.50 198861 566075 REEVES . SHIPLEY 1244376735 $11273.60 198862 513311 REINDERS . SHARON 1244376734 $224.90 198863 513266 RENFRO . ANGELA 1244376735 $258.40 198864 513303 REYES. CLINDA 1244376735 $268 .90 198865 584791 RICHARDSON . TONYA 1244376735 $427.00 198866 548756 RICKARD. BETTY J 1244376735 $384.00 1244376735 $149.00 TOTAL $533. 00 WWP451P SOCIAL SERVICES WARRANT REGISTER 01 /12/95 PAGE 18 DAY CAPE REPORT 19: 19: D5 DATE OF MAILING WARRANTS 01/13/95 FOR THE MONTH PAID JANUARY 1995 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 198867 585036 RINK KERRI 1244376735 $127. 35 198868 580387 RIOS ALMA 1244376734 $96.32 1244376735 $97.05 TOTAL $ 193.37 198869 512893 RITCHIE, DOLLIE C. 1244376735 $76. 12 198870 586860 ROBERSON, JERRINE 1244.376735 $435,00 198871 513393 RODRIGUEZ, NANCY 1244376734 $208.78 198672 513352 RODRIQUEZ, SIMONA 1244376735 $185.00 198873 513241 ROMERO , LINDA 1244376735 $62.55 198874 511883 ROYBAL , MARY ANN 1244376734 $231 .76 198875 576456 ROYBAL . REGINA 1244376734 $550. 00 1244376735 $221 .00 1244376734 $925.00 TOTAL $1 , 696.00 198876 567570 RUFF , CONNIE 1244376735 $181 . 00 198877 594614 SANDERS, JODIE 1244376734 $150. 15 198878 513334 SANDOVAL GENEVA 1244376734 $26.95 198879 579500 SCHAFER, RONNIE 1244376734 $300. 30 1244376734 $316. 36 1244376735 $238.00 TOTAL $854. 66 WWP45IP SOCIAL SERVICES WARRANT REGISTER 01 /12/95 PAGE 19 D A V CAPE REPORT 19:19: 05 DATE OF MAILING WARRANTS 01/ 13/95 FOP THE MONTH PAID JANUARY 1995 WARRANT T .D. PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT MOUNT ********** *****k******** ************ **** ***k************ ***►*k*k*k kk*************# 198880 513084 SCHAUB . NORMA 1244376735 $133. 00 198881 582307 SCHNEIDER, LAURENE 1244376734 $873. 60 198882 545553 SHARED BEGINNINGS 12.44376735 $653.00 198983 597462 SHERROW, JACQUELINE 1244376735 $662. 86 198884 513092 SHUBERT. HELEN 1244376735 $100.00 198885 511821 SMALL, LINDA 1244376734 $14 .62 198886 565536 SMITH, DARINDA( RINDY ) 1244376735 $930.70 194887 592233 SPINDE.N, MARY 1244376735 $400.00 194488 546734 STARLINE PRESCHOOL 1244376734 1112. 00 1244376735 $476. 13 1244376735 $583. 00 1244376734 $56. 00 TOTAL $1 , 627. 13 198889 581884 STEEL, SHARON 1244376715 $659.90 1244376735 $382. 28 TOTAL $1 , 042. 18 198890 559664 ST IDHAM, NORMA 1244376735 $1 )6. 00 198891 590023 STONE PAM 1244376735 $406.00 198892 556651 TAYLOR , PAMELA 1244376735 $561 . 30 WWP45IP SOCIAL SERVICES WARRANT REGISTER 01 /12/95 PAGE 20 D A Y CARE REPORT 14 : 19: 05 DATE OF MAILING WARRANTS 01/13/95 FOR THE MONTH PAID JANUARY 1995 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER .WARRANT AMOUNT MOUNT ******** ** **** **************** #k***********k********-** ***k**** k******************# 198893 558824 TERRIERE , MICHELE 1244376735 $291 , 26 1244376735 $441 ,66 TOTAL $732,92 198894 583445 THORNE , CANDICE 1244376735 $568.08 1244376733 $7.31 ,00 TOTAL S11299, 08 198895 570484 VAN ROEKEL , MARCELLA 124-4376735 $218, 84 198896 $12384 VANDYNE, SHIRLEY 1244376735 $225,64 198897 512703 VARGAS ROSE MARY 1244376735 $217,00 198898 S13372 WARD KATHRY 1244376735 $100.-00 198899 584411 WASSENBERG CONNIE 1244376735 $489,00 1244376735 $459,00 TOTAL $948, 00 198900 $13276 WEAVER, MICHELLE 1244376734 $224,84 198901 574636 WEIMER , KELLY 1244376734 $543.92 198902 S66735 WHIPPLE, KELLI 1244376735 $89.00 198903 578716 WHITE, ELLEN 1244376735 $212 ,50 1244376735 $725,60 TOTAL $938, 10 198904 562932 WHITE, SHARON 1244376735 $3, 120,58 1244376735 $ 162.28 TOTAL $3, 282,86 WWP451P SOCIAL SERVICES WARRANT REGISTER 01/12/95 PAGE 21 DAY CARE REPORT 19:19: 05 DATE OF MAILING WARRANTS 01/13/95 FOP THE MONTH PAID JANUARY 1995 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 198905 513069 WILLIAMS DIANA 1244376735 $325.20 198906 559987 WILSON , TAMI 1244376735 $210. 30 1244376733 $96. 00 TOTAL $306. 30 198907 513291 WOODWARD , MARGE 1244376735 $154.60 198908 548165 WOOLDRIDGE , LINDA 1244376735 $474.52 198909 595154 YOUNG PEOPLE 'S LEARNING 1244376735 $622.00 198910 512507 YRIARTE, LOI .S 1244376739 $651 .50 198911 512522 IAMORA , CELIA 1244376735 $115. 52 1244376734 $54.00 TOTAL $ 169. 52 WWP451P SOCIAL SERVICES WARRANT REGISTER 01/12/95 PAGE 22 DAY CARE REPORT 19:19:05 DATE OF MAILING WARRANTS 01/13/95 FOR THE MONTH PAID JANUARY 199b WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT AMOUNT NUMBER ********** ************ ** ************k************************k******************** NUMBER OF WARRANTS = 234 TOTAL = $246, 446.7) THIS IS TO CERTIFY THAT ALL ACCOUNTING AND 3UDGETI NG PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 21 , AND DATED 01 /12/95• AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 246 ,446.79 • 16th /// , JANUARY 19 95 _. DATED THIS _ __ DAY OFJ n / -- DIRECTOR OF FINA. CE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME ME. THIS 16th DAY OF JANUARY 19 95 • MY COMMISSION EXPIRES: /`�/ /L) - / 1 • Dee-,_ 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 HEREBY ORDERED DRAWN UPON T H E SOCIAL SERVICES FUND — TOTALING $ 246,446.79 ----- DATED A I S DAY OF 19 . -- L /�JLJL��G�2 WELD COUNTY CLERK TO THE BOARD .411C -=,-Cl- ZL/L -1'.C- -(-- - ---- 1EPUT1 CHAIRMAN � r -- -- M. MBER MEMBER � Al;�� MEMBER MEMBER WWP851P SOCIAL SERVICES WARRANT REGISTER 01 12 95 PAGE 1 STATE COIN PAYRCLL 17 :51:23 DATE OF MAILING WARRANTS 01/12/95 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMCUNT 000879660 6202990102 ADAMSON MORTUARY I-24440639680R $950.00 000879661 6207349492 DICKMAN. LORRAINE F 12443367105UP $620.00 000879662 6207346892 GARCIA . CAROLINE 12443367105UP 1232.00 000879663 6204782492 INIGUEZ. MARICELA 12443367105UP $677.00 000879664 6207350192 KEMP . STEVEN R 1244336710SUP $644.00 000879665 6205906392 LOYA. JOSEPHINE 1244336710SUP $129.00 000879666 6206233492 TEMPLEMAN. MICHELLE L 12443367105UP $427.00 000879667 6204030801 LANG. ALBERT L 1244406710RE $36.00 000879668 6205495692 CARDONA) LINDA 1244336710RE $356.00 000879669 6205089692 MARTINEZ) CHRISTINE J 1244336710RE .432.00 000879670 6203814092 MENA . REGINA CRYSTAL 1244336710RE $432.00 000879671 6203371101 VILLANUEVA' NICHC 1244406732RET $242.00 000879672 6204577501 WILLIAMS. HARRY 1244406732RET $36.00 000879673 6206196492 ALVAREZ' ANGELA M 1244336732RET $161400 000879674 6205356592 BLANCO' LUCY 1244336732RET $432.00 000879675 6205420792 -BRAUHER. LOIS L 124433673214E7 $436.00 000879676 6206824892 BRCWNGIDDINGS. KENDER 1244336732RET $280.00 000879677 6206834492 BURKE. DEBBIE 1244336732RE1 $280.00 000879678 6206173992 CAMARILLO) SANDRA L 1244336732RET $438.00 000879679 6207250592 CARO. RAQUEL 1244336732RET $219.00 000879680 6206775792 CORDOVA) VALENTINA L 1244336732RET $280.00 000879681 6207187092 DIRKSWAGER, KATHRYN E 1244336732RET $356.00 WWP851P SOCIAL SERVICES WARRANT REGISTER 01 12 95 PAGE 2 STATE COIN PAYRCLL 17:51:23 DATE OF MAILING WARRANTS 01/ 12/95 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 000879682 6207316592 HELLEWELL, RACHEL 5 1244336732RET $63.00 000879683 6206567292 HERNANDEZ, JUANITA 1244336732RET $67.00 000879684 6206129992 HERNANDEZ, PAULINA 1244336732RET $207.00 000879685 6207205192 HORST, LYNNE E 1244336732RET $93.00 000879686 6206069892 JENSEN, SHAMARA K 1244336732RE1 $280.00 000879687 6207114092 JORDAN, TERESA 1244336732RET $316.00 000879688 6205582392 KIMMEL, ROBIN L 1244336732RET $280.00 000879689 6206978892 LYDAY, BRENDA 1244336732RET $280.00 000879690 6206671492 MARTINEZ, MARISELA 1244336732RET $472.00 000879691 6204794892 MILLER, PAULA S 1244336732RET $326.00 000879692 6207329992 NORWAY , DAWN 1244336732RET $280.00 000874693 6207039992 OLSON, CHERILEE 1244336732RET $212.00 000879694 6205892392 PEREZ, VICTORIA 1244336732RET $652 .00 000879695 6204348492 SALAZAR, KERRI L 1244336732RET $606.00 000879696 6204195292 STEWART, CINDY M 1244336732RET $384.00 000879697 6204475501 GRIEGO, BRUCE 1244346732RET $222.00 000879698 6207346201 HALLEY, PATRICK S 1244346732RET $369.00 NUMBER OF WARRANTS = 39 TOTAL = $13. 204.00 WWPB5IP SOCIAL. SERVICES WARRANT REGISTER 01 12 95 PAGE 3 STATE COIN PAYROLL 17:51 : 23 DATE OF MAILING WARRANTS 01/12/95 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT ************************** ********** ********************************************** NUMBER OF WARRANTS = 39 TOTAL = $139204.00 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 2 . AND DATED 01 12 95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 13,204.00 • DATED THIS _16th /OF _ JAPNARy 19 -95--• DIRECTO F FINANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS -16th - DAY OF JANUARY 19 95 • MY COMMISSION EXPIRES: 4 /0 -�/ • fttIOTARY 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 $ 13,204.00 DATER THIS _ ___ DAY OF 19 • -WELD COUNTY CLER TO THE BOARD DEPUTY CHAIRMAN MEMBER MEMBER �-•4��2r�FL�Lf MEMBER MEMBER WWPB51P SOCIAL SERVICES WARRANT REGISTER 01 12 95 PAGE 1 STATE CWEST PAYROLL 17:52: 31 DATE OF MAILING WARRANTS 01/17/95 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT ***#**#*** **************** **** ****** ********************************* ************* 000879701 98154 JOHN E LISA ABANATHY 1244356710REG $355.00 000879702 53594 ADOLESCENT AND FAMILY 1244356710REG $736.00 000879703 90744 REBOUND FOUNDATION 1244356716REG $2.432 .00 000879704 54330 MARIA AGUILAR 124435671012EG $918.00 000879705 00035 PAULINE ALANIZ 1244356710REG $198.78 000879706 80063 JERRY AND KARLA ALEXA 1244356710REG $638.00 000879707 95850 ALICIA ALINE ! 1744356710REG $355.00 000879708 70335 MARIE ALIREZ 1244356710REG $2.372.00 000879709 54150 MICHAEL AND BETTIE AL 1244356710REG $6.590.05 000879710 92120 MICHAEL J ALIREZ 1244356710RF_G $ 1 .280.93 000879711 45160 ALTERNATIVE HOMES FOR 1244356710REG $30.297.02 000879712 67497 ALTERNATIVE HOMES FOR 1244356710REG $12 .721 .90 000679713 66098 VFRDA F ANDREWS 1204356710REG $319.00 000879714 88692 ARAPAHOE HOUSE ADDLES 1204356710REG $21072 .75 000879715 96045 ROBERT AND BRIDGET BA 1244356710REG $ 11029.00 000879716 72915 DANIEL AND MARTHA BEA 1244356710REG $264 .00 000879717 93255 WENDY BEATTY E. MASON 1244356710REG $638.00 00087971E 66683 BEETS, BRET 1244356710REG $319.00 000879719 68871 TOM AND CAROL BLACKWE 1244356710REG $1 .642 .51 000879720 94593 ANITA BLEA 1244356710REG $1 .631 .00 000879721 81509 ANDREA C BREHM 1244356710REG $933.04 000879722 72121 NORMAN AND EVELYN BUR 1244356710REG $1 . 189.00 WWP851P SOCIAL SERVICES WARRANT REGISTER 01 12 95 PAGE 2 STATE CWEST PAYROLL 17:52: 31 DATE OF MAILING WARRANTS 01/ 17/95 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT ******** ****************************************************************** ******** 000879723 96912 STEVE CADENA 1244356710REG $319,00 000879724 -85320 JAMES AND DIANE CAMPB 1244356710REG $237,00 000879725 76095 DOMITILA CARRISALES 1244356710REG $1 ,237,15 000879726 93227 CRYSTAL CASHION 1244356710REG $638,00 000879727 45142 CENTER FOR TH£RAPEUTI 1244355710REG $9,728,00 000879728 77097 DAVID AND JUDY CHESLE 1244355710REG $276.00 000879729 96480 CHILDRENS ARK 1244356710REG $4 ,105,88 000879730 77512 CHILDRENS NETWORK INC 1244356710REG $9,322,00 000879731 45205 COLORADO CHRISTIAN HO 1244356710REG $947,00 000879732 78899 ANGELINA A, COLUNCA 1244356710REG $2,212,00 000874733 76886 ANTHONY AND ROSE CORA 1244356710REG $4,081 .60 000879734 96419 MARK E KAREN DANIELS 1244356710REG $31900 000879735 85321 ROGER AND BETTY DAUGH 1244356710REG $205,00 000879736 46050 COURTHOUSE, INC . (DAY 1244356710REG $2,481 .44 000879737 72730 JANNA LEE DERORTER 1244355710REG $1 ,913,00 000879738 91249 CANDICE DYER 1244356710REG $319.00 000879739 45146 EL PUEBLO BOYS RANCH 1244356710REG $775,00 000879740 45243 EXCELSIOR YOUTH CENTE 1244356710REG $858,00 000879741 70889 JANE FISHER 1244356710REG $638,00 000874742 57207 JIM L MARY E GARCIA 1244356710REG $1 ,077.00 000879743 67720 JOSEY GARCIA 1244356710REG $773,94 000879744 66097 CYNTHIA L. GATES 1244355710REG $864,00 WWP851P SOCIAL SERVICES WARRANT REGISTER 01 12 95 PAGE 3 STATE CWEST PAYROLL 17:52:31 DATE OF MAILING WARRANTS 01/17/45 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 000879745 85798 DORA J GIBSON 1244356710REG $136.00 000879746 81895 MARGARITA AND PATRICK I2443567I0REG $1 ,408.00 000879747 95079 HENRIETTA GONZALES 1244355710REG $1 ,312 .00 000879748 83563 DORENE GUTIERREZ 1244356710REG $710.00 000879749 84787 HAMPTON, DAVID & LAUR 1244356710REG $638.00 000879750 65459 DEVRA HANSEN 1244356710REG $355.00 000879751 85209 DAVE HELMER 1244356710REG $758.00 000879752 54218 LUCY HIDALGO 1244356710REG $1 .929.00 000879753 77110 LARRY AND PAULA HIGGI 1244356710REG $276.00 000879754 92399 VIOLET & JACK HUMPHRE 1244356710REG $457.00 000879755 97856 SCOTT G VALINDA HUNGE 1244356710REG $319.00 000879756 71260 JACOB FAMILY SERVICES 1244356710REG $261989.02 000879757 81203 JOSEPH AND VICKIE JAR 1244356710REG $2,212.00 000879758 54222 VADA JOHNSON 1244356710REG $859.09 000879754 91615 TRACY AND PAUL KINDPE 1244356710RF_G $1 ,336 .00 000879760 84192 JAMES E. MARY KOEHLER 1244356710REG $638.00 000879761 45091 LARADON HALL 1244356710PEG $3,225.00 000879762 45178 LARICO CENTER FOR YOU 1244356710REG $2,432 .00 000879763 45179 LARICO CENTER FOR YOU 124435671OREG $669.90 000879764 73139 CHERYL LATHROP 1244356710REG 41 ,564.51 000879765 96847 MYSTIQUE LAUER 1244356710REG $355.00 000879766 66394 JOLENE L LAYTON 1244356710REG $669.00 WWP851P SOCIAL SERVICES WARRANT REGISTER 01 12 95 PAGE 4 STATE CWEST PAYROLL 17:52: :31 DATE OF MAILING WARRANTS 01/17/45 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT *****k******************************************************** k******************* 000879767 62488 SHIRLEY LEWIS 1244356710REG $10.46 00087976E 85767 SHIRLEY LEWIS 1244356710REG $427.90 000879769 81343 GAIL LINQUIST 1244356710REG $319.00 000879770 54228 RUSSELL AND NANCY LON 1244356710REG $3,594.26 000879771 91933 ROBERT E PHYLLIS LOOM 12443567LOREG $371 .29 000879772 91244 DANIEL E KIM LUKENS 1244356710REG $299.00 000879773 45080 LUTHERAN SOCIAL SERVI 1244356710REG $9 .981 .85 000879774 71908 KARENA MALCOM 1244356710REG $1 .857.0-0 000879775 68954 STEPHEN AND DONNA MAT 1244356710REG $957.00 000879776 56949 MELWOOD E JUDY MATSON 1244356710REG $110.00 000879777 54237 CAROL MELLIN 1244356710REG $11594.77 000879778 87662 MARIA E DAVID MENDOZA 1244356710REG $710.00 000879779 98133 TODD AND SANDY MEYER 12443567I0REG $379.00 000879780 64759 SUE MILLER 124-4356710REG $1 .077.46 000879781 99026 JOSEPH E JUANITA MOYA 1244356710REG $501 .92 000879782 45174 MT ST VINCENT•S HOME 1244356710REG $61236.91 000879783 93321 SCOTT E JENNIFER MULL 1244356710REG $909.88 000879784 78985 JACKIE NEALE 1244356710REG $379.00 000879785 98893 ANTHONY AND ELAINE NE 1244356710REG $110.00 000879786 54244 DOYLE AND MARTHA NELS 1244356710REG $1 , 894.00 000879787 97575 NEW OUTLOOK INC 1244356710REG $1 .821 .00 000879788 93320 BRIAN E JOY OCHOA 1244356710REG $991 .34 WWP85IP SOCIAL SERVICES WARRANT REGISTER 01 12 95 PAGE 5 STATE CWEST PAYROLL 17:52:31 DATE OF MAILING WARRANTS 01/17/95 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT *k****k****k************** ********** ***k************************** **************** 000879789 88657 LO IS PATTON 1244356710REG $704.84 000879790 78666 RON AND CHERYL PAULEY 1244356710REG $638.00 000879791 63452 JUDY F PENAFLOR 1244356710REG $638.00 000879792 65774 PHOENIX CHILD PLACEMF 1244356710REG 411;280.00 000879793 95727 DAVID E. PAMELA PITTSE. 1244356710REG $976.56 000879794 91752 LYDIA PAMOS 1244356710REG $1 ,735.08 000879795 77411 MARK A AND BETH RE ICH 1244356710REG $638.00 0008.79796 54256 HARVEY AND SALLY ROTH 1244356710REG $355.00 000879797 92518 EARL E. MARY ROUNDS 1244356710REG $319.00 000879798 88440 CURT E. JAMIE SCHADEL 1244356710REG $379.00 000879799 76381 WILLIAM E. ANN SPARKS 1244356710RF_G $84.04 000879800 96142 LARRY E. DEBRA STODDAR 124435671OREG $732. 11 000879801 56954 ALBERT G JOY SWANSON 1244356710REG $359.0O 000879802 49488 SYNERGY 1244356710REG $9. 160.00 000879803 45104 SYNTHESIS INC. 124435671OREG S12,315.38 000879804 56955 LUREE TATUM 1244356710REG $402.00 000879805 45150 TEEN ACRES INC 1244356710RE_G S16, 180.00 000879806 58137 THE FAMILY EXTENSION 1244356710REG $9.303.48 000879807 45111 THE INN AT CHICAGO CR 1244356710REG $22275.00 000879808 90687 ROSEMARY TOUSLEE 1244356710REG $710.00 000879809 73330 COLLEEN VAN BRIGGLE 1244356710REG $981 .62 000879810 87392 DORES VIGIL 1244356710REG $355.00 WWP851P SOCIAL SERVICES WARRANT REGISTER 01 12 95 PAGE 6 STATE CWEST PAYROLL 17:52:31 DATE OF MAILING WARRANTS O1/ 17/95 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 000879811 85903 DONALD M E. TINA M WEI 1244356710REG $270.00 000879812 59633 COMMUNITY BASED SERVI 1244356710REG $2 . 703.00 000879813 56957 EUGENE & LILY WHITCOM 1244356710REG 1173.00 000879814 54152 DAVID E. ELLA MAE WHIT 1244356710REG $957.00 000879815 75085 JOHN AND JUNE WILKINS 1244356710REG $300.00 000879816 83235 TIM & DEBBIE WOJAHN 1244356710REG 111088.00 000879817 66451 DAVID G DEBBIE WORDEN 1244356710REG 1319.00 000879818 45068 YOUTH BENEFITS UNLIMI 1244356710REG 115.660.00 NUMBER OF WARRANTS = 118 TOTAL = $278. 542. 86 WWP851P SOCIAL SERVICES WARRANT REGISTER 01 12 95 PAGE 7 STATE CWEST PAYROLL 17:52: 31 DATE OF MAILING WARRANTS 01/17/95 WARRANT I .D • PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT ********************************************************************************** NUMBER OF WARRANTS = 118 TOTAL = $278.542.86 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 01 12 95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 278,542.86 • DATED THIS 16th DA OF JANUARY 19 95--� ITO DIRECTOR F FIN CE AND ADMINISTRATION SERVICES 16th JANUARY 95 SUBSCRIBED AND SWORN TO BEFORE ME THIS _ DAY DAY OF 19 • MY COMMISSION EXPIRES: o7-70-yi 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 $ 278,542 .86 DA D THIS/4 _ DAY OF 19 • Mt WELD COUNTY CLERK TO THE BOARD -4.-ea=fizeizf , 1 DEPOT _ CHAIRMAN MEMBER BER Yd of t /JABG- MEMBER MEMBER WAP200P WELD COUNTY DATE : 01 /13/95 WARRANT REGISTER PAGE : 1 AS OF : 01/13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER ED DEPT OBJ PROJ AMOUNT A235957 AAA TRAVEL AGENCY ER3ES0294 21-6600-6373 261 .00 HANSENK029-4 21-6600-6373 261 .00 LUNAJ0294 21-6600-6373 261 .00 NATIVIDA00295 21-6960-6373 278,00 SANCHEZM0294 21-6600-6373 261 ,00 SPECKMANT0294 21-6960-6373 250.00 SPECKMANW0294 21-6960-6.373 260 ,00 1.842.00 A235958 ABC CHILD DEVELOPMENT CENTERS 122894 21-6600-6358-A5C 6.441 .00 122994 21-6600-6358-A9C 4.294.00 10.735.00 A235959 A3C-CLIO. INC 120694 52-5510-6337-00 150.00 150.00 A235950 ABSOLUTE EMPLOYMENT SERVICES 18213 01-3400-6350 371 ,84 371 .84 A235961 ADA TECHNICAL ASSISTANCE CENTER 010695 01-1154-6210 5.00 5.00 A235962 ADAMS COUNTY 94-0788 01-2111-6599-C1VL 2 .50 2 .50 A235963 AMERICAN LIBRARY ASSOC 010105 52-5580-6336 330 ,00 330.00 WAP20013 ;WELD COUNTY DATE : 01/13/95 WARRANT REGISTER PAGE : 2 AS OF : 01 /13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235964 AMER' TECH LIDPARY SERVICES (EKA DYNIX ) 045341 52-5580-6360-C?TR 10.913.59 52-55405229 1 .059. 75 11.932.34 A235965 APPRAISAL INSTITUTE 01115UB 01-10416229 95. 00 95.00 A235966 ARC 5955 21-6950-6379 89.40 5972 21-6850-6379 20. 00 109.40 A235957 AT&T 3179265537 67-1192-6360 2. 90 2.90 A23596A BANK 1 . GREELEY NA 120794 01-1031-5350 21364. 47 2..364.47 A235969 3ARTMANN. MIL TON E. AND COLEEN S 36000 01-2420-659'l 295.00 296.00 A235970 SENKE . ROBERT J DOS 122194 19-4140-6350- 11VG 300.00 300 .00 A235971 BET WASTE SYSTEMS 940900-1045317 01-P310-6220-5U05 65.00 IAP200P WELD COUNTY DATE : 01/13/95 WARRANT REGISTER PAGE : -3 AS OF : 01 /13/95 dARRANT PAYE= INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ —__ AMOUNT 4235971 BFI WASTE SYSTEMS 941100-1046317 01-2310-6220—SUDS 94.84 160.84 A2.35972 BICKELL . LARRY 94-7354 01-2111-5599—CIVL 10.00 10 .00 A235973 BIG R OF GPEELFY 454651 01-1061-6212 112 .91 455160 01-1061-6212 62.60- 50. 31 A235974 BOB BARKER COMPANY 309103 01-2310-6220-1 NMT 5.240 .00 .30935.5 01-2310-6220-1NMT 3.519.00 8.759.00 A235975 BONDED COLLECTION SERVICE 10.00 95-158 01-2111-6599—C1VL 10.00 A235976 BOOK GROUP. MEREDITH CORP 7.48 148006 52-5540-6229 133001 52-5580-5322 11 .48 18.96 A235977 URA TT ON'S . INC 26.91 C64J33 64-1155-5250—OFSU C651158 21-6790-6210 91 .88 C65211 01-1014-6210 11 . 36 130 . 15 kAP200P WELD COUNTY DATE : 01 /13/95 WARRANT REGISTER PAGE : 4 AS OF : 01/ 13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT 03J PROJ AMOUNT A235978 BROWN , ALYSSA 94-7294 OI-2111-6599-CIVL 10 .00 10.00 A235979 BROWNING• JOHN M 051494 19-4170-6599 265.00 265.00 A235980 CABLE EXPRESS CORPORATION 81090 01-1191-639815 763.46 763.46 A235981 CALLAWAY' PAMELA 122294 19-4170-5599 8.00 8. 00 A23598? CAPRASCO-PINEDA , MARIO 0094 19-4140-5599-AR5 10.00 10.00 A235983 CCTA 1995 01-1031-6330 100 .00 1995 01-1031-6330 300.00 400 .00 A235984 CHAMPS 123194 01-90206399 194.90 194.40 A235985 COLE PARMER INSTRUMENTS 17.00 2112595 19-4170-5220-HHW 17.00 WAP200P WELD COUNTY DATE : 01/13/95 WARRANT REGISTER PAGE : 5 AS nF : 01 /13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235986 COLO AIDS PROJECT 1695 1°9-4130-6335i-9I V 15.00 15.00 A235937 COLO ASSOC OF COMMUNITY CORRECTIONS BCARDS 011195 01-2320-6370 60.00 60.00 A235988 COLO DEPT OF HEALTH 1695 19-4110-6599 30 .00 1995 19-4110-5599 30 .00 60.00 A235989 COLO DEPT OF HEALTH 94WE494( 1-2 ) 11-3146-6452 372 .50 872.50 A235990 COLO NARCOTIC OFFICERS ASSOC 940112 01-2110-6370-025 65.00 65.00 A235991 COLO STATE ASSOC OF COUNTY CLERK 1 RECORDERS JAN95 01-1021-6335 500. 00 500.00 A235992 COLORADO COMPRESSOR. INC 34456 01-1061-5360-CC 11 . 11 11 . 11 A235993 COLORADO SUPEPNET . INC 950176 52-5580-6310 4.000.00 4.000 .00 WAP200P WELD COUNTY DATE : 01/13/95 WARRANT REGISTER PAGE : 5 AS OF : 01/13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER 14APPANT NUMBED NUMBER FD DEPT 08J PROJ AMOUNT A235994 COLOTEX ELECTRIC SUPPLY 350557 01-1061-62.36-CC 46.09 350874 01-1061-6236-CC 35.98 350935 01-1061-62.36-CC 8. 18 390<136 01-1061-5236-CC 27. 12 351325 01-1061-6235-CC 3. 11 3522546 01-1061-5235-CC 49.04 353345 01-1061-5236-CC 63. 17 232 .69 A235995 COMMERCIAL NEWSPAPER SERVICE 1X115028 88-2112-6220-4UXL 129.95 1X149027 88-2112-6220-AUXL 114 .95 1X165013 88-2112-6220AUXL 144.95 389.35 A235996 COMPAO C�7MPUTFR CORP 115115 01-1191-6212-TRES 151 .00 01-1191-5948-T9ES 1. 110 .00 115116 01-1191-5212-TRES 302. 00 1.563.00 A235997 CONN-ECTING POINT INC 49074 21-6700-6212 461 .00 49076 01-1191-6212-50 249.00 01-1191-6398-50 123.00 49077 01-1191-5398-SO 176.00 1, 009.00 A235998 COOPEP, CAPE? 4 011045 01-9020-5399 45.00 45.00 A235999 COPELAND FASTENEP CO 101255 01-1051-5360 47 .54 47.54 WAP200P WEL❑ COUNTY DATE : 01/13/95 WARRANT REGISTER PAGE : 7 AS OF : 01/13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUM3ER ED DEPT OBJ PROJ AMOUNT A236000 CORPORATE SOFTWARE INC. 7483403 54-1155-6393-BRCS 831 . 18 7488404 01-1191-6398-TRES 922.94 7438405 21-5700-5398 240 .88 11995.00 A236001 CRAVEN, PAUL G MARGARET 121794 19-4170-6599 105.00 105.00 A236002 CROSBY; JUDITH A 143403 79-4410-6143 538.80 633.80 A235003 CULLEN. JOHN M. D. /FAMILY PRACTICE -011095 01-9020-6399 82.00 82 .00 A236004 CUNLIFFE. JP. , CHAS A 005764 63-9020-6740-DENT 23.00 28 .00 A236005 DELMAR PUBLISHERS ECS,E1294 21-6600-5382 39.95 39.95 --------------- A236006 DENVER POSSE OF THE WESTERNERS 122894 52-5580-5322 50 .00 50.00 A236007 DENVER POST 58309 21-6600-6337 153.72 WAP200P WELD COUNTY DATE : 01/13/95 WARRANT REGISTER PAGE : 8 AS OF : 01 /13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT ORJ PROJ AMOUNT A236007 DENVER POST 153.72 A236008 DODGE , LINDA M 010495 79-1015-6143 40, 16 40, 16 A236009 ELK ECHO RANCH 1295 19-4110-6370 128 .79 19-4130-6370-GHE 128,77 19-4140-6370-N 128.77 19-4170-6370-E 128, 77 515. 10 A236010 EPSTEIN, VIVIAN S 080294 52-5580-6322 20 .40 20,40 A236011 EX9Y-STOLLEY, LAURIE 12-94 19-4170-6370-A 50.00 19-4170-6370-F 20.50 19-4170-6370-P 214,50 19-4170-6370-P 23.00 19-4170-6370-W 25.25 133.25 A236012 EXTRADITIONS IN T.FRNATIONAL, INC 269 01-2111-6398-1NC5 162.80 162 .80 A236013 FANGMEIER , DEBRA K 010345 79-1041-6147 170.00 170 .00 dAP200P WELD COUNTY DATE : 01/13/95 WARRANT REGISTER PAGE . 9 AS OF : 01 /13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A236014 FIRST BANKS 940EC27 01-2110-6220 144 .70 144.70 A236015 FREE STYLE 421266 01-1041-6220 503. 75 508 .75 A236016 FRONTIER BUSINESS PRODUCTS 364840 52-5560-6360 43.64 383260 52-5560-6360 22.58 66.22 A236017 GEESAMAN, STERLING R 005751 63-9020-6740-0ENT 52 .00 79-2310-6143 52.00 104 .00 A236016 GIL MORENO DE MORA, 95-0155 01-2111-6599—CIVL 2 .50 2 .50 A236019 GRAY OIL COMPANY 010995 01-2111-6361—CR1M 308,43 308.43 A236020 GRB CONSTRUCTION COMPANY 101101 66-9020-6740—L1A8 2, 290.50 2,290.50 A236021 GREELEY DAILY TRIBUNE (THE) 119205 01-1154-6337 46.06 WAP200P WELD COUNTY DATE : 01/13/95 WARRANT REGISTER PAGE : 10 AS OF : 01 /13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A236021 GREELEY DAILY TRIBUNE ( THE ) 113203 01-1154-6337 78.96 125.02 A236022 GREELEY LOCK E KEY 52400 01-1031-6350 74.00 74 .00 A236023 GREELEY TRIBUNE ( THE) 0452:38 52-5580-6336 9. 10 9. 10 A235024 GREELEY 'AINNELSON CO 008810 01-1061-6235 87.86- 134399 01-1051-6235 87 .98 138817 01-1061-6235 14 .66 139147 01-1061-6235 65.58 139171 0I-1061-6235 9.32 139207 01-1061-6235 35.54 125.32 A236025 HARK INS £ MICHFLMAN STM 123194 01-9020-6350-I TM 21 ,865.79 211365.79 A236026 HERNANDEZ , RUBEN F 005766 53-9020-6740DENT 69. 30 69.30 A235027 HERRING , ED4IN J 011095 79-2910-6143 874.00 374 .00 WAP200P WELD COUNTY DATE : 01/13/95 WARRANT REGISTER PAGE : 11 AS OF : 01 /13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A236023 HOECKELIS 65975 01-1031-6214 1 73.4 3 173.43 A236029 HUGH M. WOODS 0198-114964 21-6500-5363 78.41 78.41 A236030 IBM 0423071 01-1191-6398-IS 1, 775.00 10 775.00 A236031 IMAGE GRAPHICS 10058 19-4110-6320-HIV 200.00 200 .00 A236032 INGRAM BOOK CO 112751 52-5510-5337-VT 18.89 52-5560-6337-VT 13.39 280221 52-5540-6229 28. 65 52-5580-6322 5.77 342673 52-5540-6229 17.43 345048 52-5540-6229 25.65 52-5580-6322 9 .66 362340 52-5540-6229 6,57 52-5580-6322 76. 35 366031 52-5540-6229 12 . 51 52-5580-6322 46.50 397213 52-5540-6229 15.26 52-5530-6322 15. 26 297. 39 A236033 ITX TECHNOLOGIES, LTD 1245 11-3180-6398 7,000. 00 7, 000 .00 WAP200P WELD COUNTY DATE 01 /13/95 WARRANT REGISTER PAGE : 12 AS OF : 01 /13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT ODJ PROD AMOUNT A236034 JIRICEK , JAMES T 12-94 19-4170-6370—E 5.50 19-4170-6370—P 97 . 00 19-4170-6370-5 15 .50 119.00 A2360.35 KAHL--ERS APP INC 12710 01-1051-6360 49.00 48.00 A236035 KASPERBAUEP. VINCE 122994 19-4170-6599 240.00 240 .00 A236037 KING SOOPERS 566543 21-6600-6224-3t1 21 .56 566544 21-6600-6224-3M2 21 .77 43.33 4236038 KIRCHNE_R. ctO3ERT G 94-6208 C1-2111-6599—CIVL 1 . 30 1 ,30 A236039 LARA. ROY 950109 01-2310-6599—HOME 30.00 30.00 A236040 LAPIMER CO COMM COPPECTNS 121994 01-2320-6350—NPDO 205. 00 205.00 A236041 LAX INC. 005660 52-5560-6360 15.00 WAP200P WELD C�3UNTY DATE : 01 /13/95 WARRANT REGISTER PAGE : 13 AS OF : 01 /13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBEP FD DEPT OBJ PROD AMOUNT A236041 LAX INC. 15.00 A236042 LIGHT-TECH, INC 8128 01-2310-6220 166.00 166.00 A736043 LOWELL-PAUL FARM DAIRY 55583 01-2310-6222-KTFD 73.08 55004 01-2310-62.22-KTFD 156.60 55670 01-23106222-KTF0 250.56 55708 01-2310-6222-KTFD 365. 40 55773 01-2310-6222-KTFD 156.60 55813 01-7310-6222-KTFD 365.40 55879 01-2310-6222-KTFD 250 .56 55918 01-2310-6222-KTFD 365 .40 55407 01-2310-6222-KTF0 365.40 56505 01-2310-5222-KTFD 271 .44 56623 01-2310-6222-K1F0 92 .65 21713.09 A236044 MAGNUSON, JAYNE F 010295 79-11236147 306.00 306.00 A236045 MARTINEZ, MARGIE E 121494 79-2111-6143 75 . 38 76.38 A236046 MEISTER PUBLISHING CO. 682329-H 01-3400-6210 74.00 74.00 A236047 MICRO COMPUTER WORLD INC 4014'7 01-1191-6212-04 281. 00 WAP200P WELD COUNTY DATE : 01/13/05 WARRANT REGISTER PAGE : 14 AS OF : 01 /13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER ED DEPT OBJ PROJ AMOUNT A236047 MICRO COMPUTER WORLD INC 283. 00 A236043 MILLER, LONNIE D 010695 74-3190-6143 108. 10 108. 10 A236049 MILLER, SHELLY K 6628 79-1015-6147 233,00 233.00 A236050 MORADO, SAMEUL 120694 19-4170-659) 150. 00 150 . 00 A236051 MORENO, STEVE JAN95 01-1025-6370 54.50 54. 50 A236052 MORRISON, CHARLES F 001221 52-5540-6358 12 .50 12 .50 A236053 NADA APPPAISAL GUIDES 585533 52-5580-6322 95,00 95.00 A236054 NATL CLEARINGHOUSE FOR ALCOHOL G DRUG (NCADI ) 11195 19-4130-6382-GHE 17.00 17.00 WAP200P 'WELD COUNTY DATE : 01/13/95 WARRANT t?EGISTEP PAGE : 15 AS OF : 01/13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A236055 NATL GRAPHICS COMPANY 343674 01-1041-6320 271 . 30 271 .30 A236056 NATL SEMINARS GROUP 553621414-001 19-4140-6335-MAT 99.00 99.00 A236057 NEV£' S UNIFORMS INC G28373 01-2110-6225-TRNG 110.00 G28977 01-2110-6225-TRNG 167. 80 G29579 01-2110-6225-TRNG 83.90 361 . 70 A236058 NEW CAREERS CENTER, INC. ( THE ) 17714 21-6530-6220 195.00 195.00 A236059 NEWCO INC 161880 52-5580-6223 56 .70 162620 01-1061-6235-CC 143.69 162751 01-1061-6236-CC 74 .42 162905 01-1061-6236-CC 42 . 83 163046 01-1061-6235-CC 87.93 410.57 4236060 NORTHERN ARMORED SERVICE DEC 94 01-9020-6310 304. 50 DEC94 01-9020-6310 231 .60 010295 01-1031-6350 130 . 20 01-9020-6350 29.25 950102 01-9020-6350 29.25 724 .80 WAP200P WELD COUNTY DATE : 01 /13/95 WARRANT REGISTER PAGE : 15 AS OF : 01/13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A236061 NORWEST BANK DENVER N. A. 010195 77-5300-6610 788 .85 77-5300-6620 419.54 1.208. 39 A235062 O` 9RIEN. KELLI M 011195 79-4410-6143 477.74 477.74 A236053 OCHOA . BRIAN 941213 86-2312-6212 12.00- 950111BM 86-2312-6212 9.00 450111MB 85-2312-5212 9.00 950111MS 86-2312-6212 9.00 950111RA 86-2312-6212 9.00 950111PR 86-2312-6212 4.00 950111TP 86-2312-6212 9.00 42.00 4235064 OFFEN ACE HARDWARE 103860 52-5580-5223 9.02 105383 52-5580-6223 9.02 18. 04 4236065 OLORIGHT, PACHELLE M 005765 63-9020-6740-DENT 62.50 62 .50 A236066 PENNINGTON. ANNE F 011095 79-1192-5143 100.00 100.00 A236067 PENNY SAVER MEDICAL SPLY 10670087 19-4140-6220-CHP 2.74 WAP200P WELD COUNTY DATE : 01/13/05 WARRANT REGISTER PAGE : 17 AS OF : 01/13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER ED DEPT 0BJ PROJ AMOUNT A236067 PENNY SAVER MEDICAL SPLY 10806045 19-4140-6220-CUP 79 .68 82 .42 A23606t8 PEOPLESOFT INC 12800 01-1191-6398-PERS 1,485. 35 1 ,485.35 A236069 PERSICHINO, PASQUALE 122394 79-1061 -6143 29.20 29.20 A236070 PETTY CASH - HEALTH DEPARTMENT 0435 19-4140-5220-,tIF T 5.00 0436 19-4110-6360 GHE 2.64 0437 19-4110-6311 1 .09 0438 19-4110-6311-GNE .29 9.02 A236071 PETTY CASH BLDG E GRNDS 011395 01-1061-6370 55. 20 106921 01-1061-5360 2.09 22245725 C1-1061-6370 13.51 2468-006 01-1061-6370 4.64 298204 01-1061-6360 5. 16 298205 01-1061-6360 11 , 39 57651 01-1051-6360 12 . 00 70 01-1061-5370 12 .00 115.99 A236072 PETTY CASH-AMBULANCE 011295 60-2160-6310 21 .20 950112 60-2160-6360 44 . 79 65.99 WAP200P WELD COUNTY DATE : 01 /13/95 WARRANT REGISTER PAGE. : 18 AS OF : 01/13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A236073 PINNACLE GLOVES 4502 01-2310-5220 199 .98 199.98 A236074 PIONEER CLEANERS 123094 01-2110-5390-TRNG 324.45 324.45 A236075 PROFESSIONAL PAYROLL SERVICE 95-0122 01-2111-6599-CIVL 1 .00 1 .00 A236076 PUBLIC SAFETY SUPPLY CO 6975 21-6430-6390 103 .65 103.65 A236077 QUTZNO' S 011095 19-4140-6379-1MM 97.39 97.39 4236078 RAMKOTA INN G CONFERENCE CENTER 11464R 216600-6379 11214.98 114658 21-6600-6379 59.00 114660 21-66006379 59.00 114669 21-6600-6379 59.00 114673 21-6600-6379 420.67 1.812.65 A23607) RANDOM ACCESS, INC. 00444925 57-1192-6360 420.00 420.00 WAP200P WELD COUNTY DATE : 01 /13/95 WARRANT REGISTER PAGE : 19 AS OF : 01/13/ 615 WARRANT PAYEE INVOICE ACCOUNT NUMPFR WARRANT NUMBER NUMBER FD DEPT OSJ PROJ AMOUNT A236080 REILLY, JAMES A 94-7682 01-2111 -6599-CIVL 10.00 10.00 A236081 ROCKY MTN NEWS 950101 52-5510-5333 137.40 137.40 A236082 PUCE, MARIAN 12-94 19-4110-6370-GHE 11 .50 11 .50 A236083 SAFEWAY 214962 21-6600-6J79 79 .90 79.90 A236084 SAGE, CHARLES F 123094 79-2310-6143 320.00 320.00 A236085 SCHNEIDERI GLENDA K 011295 01-9020-6381 100 .00 123094 79-4140-6143 227.00 327.00 A236096 SCT PUBLIC SECTOR, INC 175045 01-1191-6395-F1N 3,345. 59 3, 345659 4236087 SECRETARY OF STATE JAN95 01-1021-6210 30.00 30 .00 WAP200P WELD COUNTY DATE : 01 /13/95 WARRANT REGISTER PAGE : 20 AS OF : 01 /13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT OBJ PROJ AMOUNT A236088 SERVICE AMERICA CORP 224617 D1-2310-6398 82207.59 224622 01-2310-6398 72975.76 224527 01-2310-6398 72964.46 224632 01-2310-6398 72750.21 224635 01-2310-5398 62913.51 38,821 .53 A236089 STANDLEY, JAMES J 95-251 01-2111-6599-CIVL . 10 . 10 A236090 SUPER K-MART 0222583 21-6600-6220 19.97 222651 52-5580-6223 36.00 55.97 A236091 TOWN OF FREDERICK 122794 52-5520-6342 180 .55 180 .55 A236092 TRANSCOR AMERICA, INC X72716 01-2111-6398-WARP 355.50 355 .50 A236093 TSUKAMOTO , JUDITH A JAN95 01-1025-5370 33 .00 33.00 A236094 UNC 3314 21-6850-6222 92741 .20 92 741 .20 WAP200P WELD COUNTY DATE : 01 /13/95 WARRANT ?EGISTFR PAGE : 21 AS OF : 01/13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A236095 UNION COLONY DANK 950101 77-5300-6510 2,294.49 77-5300-6620 1 , 305.51 3,600.00 A236096 UNITED STATES WELDING INC 92181 19-4140-6350-STD 2.55 2.65 A236097 UNITED STATES WELDING INC R099327 01-2118-6220 2.65 2 .65 A236098 UNITOG RENTAL SERVICES 3624511228 64-1155-6210 10.00 10.00 4236099 UNIVERSITY BOOKSTORE 60437 21-6430-6390 258. 86 258.86 A236100 US WEST COMMUNICATIONS 543393085 67-1192-6345-LOCL 51 .81 SA3510415 67-1192-6345-L0 14 .52 67-1192-6345-L0CL 44 .79 543510973 6711926345-L9 26.84 67-1192-6345-L0CL 43.83 5A3560636 67-1192-5345-L0 4.77 67-1192-6345-L0CL 99.58 5A3561212 67-1142-6345-LOCL 170.48 5A3563850 67-1192-6345-LU 14. 10 67-1192-6345-L0CL 152.58 SA3553975 67-1192-6345-L0 43. 16 67-1192-6345-L0CL 43.83 5A3564000 67-1192-6345-LD 1,870. 15 67-1192-6345-LOCL 4. 812.79 WAP200P WELD COUNTY DATE . 01/ 13/95 WARRANT REGISTER PAGE . 22 AS OF : 01/13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A236100 US WEST COMMUNICATIONS 5A3564356 67-1192-6345-L0 27.58 67-1192-6345-LOCL 44.29 5A3564525 67-1192-6345-LOCL 354.64 543564766 67-1192-6345-LO 33.28 67-1142-6345-LOCL 44 . 79 583564965 67-1192-6345-L0 39.48 67-1192-6345-LOCL 44 .79 SA3567408 67-1192-6345-LOCL 51 .74 5A3568016 67-1192-6345-LOCL 43.83 5A3569919 67-1192-6345-LOCL 50. 83 5A6236031 67-1192-6345-LD 528.53 8.647. 11 A236101 VAN BUSKIRK . BURL 121494 19-4170-6599 10.00 10 .00 A236102 VILLA AT GREFLEY INC. 011194 01-2320-6350-300T 327.08 01-2320-6350-39T9 322 .24 01-2320-6350-DASP 480.42 01-2320-6350-2ARL 11557.50 01-2320-6350-PISP 3.975.00 01-2320-6350-TISP 1.020 .00 01 -2320-63-50-3/4 438.03 11194 01-2320-6350-GASP 85.68 940111 01-2320-5350-DASP 127. 12 01-2320-6350-T15P 765 .00 01-2320-6350-3/4 423.90 101021 .97 A236103 WAHLERT . SHAWN T 005763 63-9020-6740-DENT 97.00 97.00 A236104 WELD COUNTY INMATE ACCOUN 39484 01-2110-6599 21 .04 WAP200P WELD COUNTY DATE 01f13/95 WARRANT REGISTEP PAGE : 23 AS OF : 01/13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A236104 WELD COUNTY INMATE ACCOUN 21 .04 A236105 WINOGRADS STEEL C SUPPLY 055904 01-1061-6360-CC 9.67 9.67 --------------- A235106 ZOYIOPOULOS E. ASSOC . INC 43 11-3190-6397-5067 101775 .00 10. 775.00 A236107 3M 054756 52-5560-6220 37.90 37.90 FINAL TOTAL : 1891343.22 41AP200P WELD COUNTY DATE : 01 /13/95 WARRANT REGISTER PAGE : 24 AS OF : 01/13/95 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 23 , AND DATED D1/13/95, AND THAT PAYMENTS SHOULD BF TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 189,343.22 DATED THIS 16th DAY F '(///�/nJANUARY 19 95-_ DIRECTOR OF FIN. CE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 16th DAY OF JANUARY 19 95 MY COMMISSION EXPIRES : .QL7Z2 -99 • NO ARY 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 $ 189,343.22 DATED THIS 16th DAY OF JANUARY -- 19 95 11 WELD COUNTY CLERK TO THE BOARD , .a.l 13**-falkli DEP TY CHAIRMAN l / 7 i/CiA4 MEMBER / 4BER MEMBER MEMBER Hello