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Home My WebLink About950105.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 1 , AND DATED JANUARY 4, 1995 , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES , WITH THE TOTAL AMOUNT $ 4,176.98 " DIRECT N E ANu M NSTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 4th DAY OF JANUARY 19 95 MY COMMISSION EXPIRES MN. 1, 194 MY COP4ISSION EXPIRES : • CL72.--301,0 NOTARY PU IC 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 $ 4 ,176.98 DATED THIS 4th DA OF JANUARY 19 95 . • WELD 14 ! I C /hARD DE Y �( CH SI AN I ME ER7 / u MEMBER l MEMBER 72,yMEMBER • 450105 PAGE 1 OF 1 SEMI-MONTHLY PAYROLL HANDWRITE APPROVAL FORM WARRANT WARRANT NUMBER PAYEE AMOUNT 25 SMALL PAYROLL WARRANTS 4 ,176.98 NUMBER OF WARRANTS TOTAL THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY PAYROLL TOTAL ON 19 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ATTACHED LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 , AND DATED JANUARY 4, 1995 , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 475,969.15 DIRECTOR 0 I E AiD ADMINSTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 4th DAY OF JANUARY 19 95 MY COMMISSION EXPIRES JAN. 1, 1996 MY COMMISSSION EXPIRES: • atilt NOTARY PUBIC 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 $ 475 ,969.15 . DA' D THIS 14th DA OF JANUARY 19 95 0: , ] ,1I/� WELD COUNTY CLERK /_.THE BOARD •.-‘511A:R LT-y,ef---/>/fr..-r.ele' 2:tiCHAIAI AN Ai / I ry� AMBER .✓?. MEMBER i E R tic .J Li/Xi:LieL, M B R PAGE 1 OF 1 WELD COUNTY PAYROLL FUND CLAIMS WARRANT DATE NUMBER PAYEE SIGNED AMOUNT 018180 BANK ONE GREELEY, NA 3,229.78 018181 STATE OF COLORADO 1 ,292.40 018182 BANK ONE GREELEY, NA 470,070.47 018183 CLAYTON HOLMES 347 .76 018184 DENISE MORROW 498.60 018185 SHARON WALKER 31 .53 018186 LYNN KRAMER 498.61 WAP200P WELD COUNTY DATE : 12/28/94 WARRANT REGISTER PAGE : 1 AS OF : 12/28/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235171 ALBFRTSON 940000214 C1-11236599 6.85 940000227 01-1123-6599 96. 16 103.01 A235172 ALPINE HAUS 000022394 01-1123-6599 52.95 940000223 01-1123-6599 91 . 11 144.06 A235173 BERFTTA , U. S. A. 646211 01-21106225-TRNG 125 .00 646211 01-2110-6226-TPNG 155.00 230.00 A235174 BIG R OF GREELFY 940000214 01-1123-6599 6.85 6.85 A235175 BJ LIQUOR 940000223 01-1123-6599 5.55 6.55 4235170 BUCKLEY ; MARY K 005589 63-9020-6740-DENT 35.50 36.50 4235177 CANTON GARDENS 940000221 01-1123-6599 8.55 8.55 A235173 COUNTRY GENERAL 940000214 01-1123-6599 6.85 WAP200P WELD COUNTY DATE : 12/28/94 WARRANT REGISTER PAGE : 2 AS OF : 12/28/94 WARRANT PAYEE. INVOICE ACCOUNT NUMBER WARRANT NUMBER NUM3E:R FD DEPT OBJ PROJ AMOUNT 4235178 COUNTRY GENERAL 6.85 A235179 DABNE:Y. BEVERLEE A 005590 63-9020-6740-DENT 355. 90 356.90 A235180 DAVID . T'IOMAS O 005686 63-9020-6740-DENT 148.50 I48.50 4235181 FVANS TRADING POST 940000214 01-1123-6599 191 .99 191 .99 A235182 FAT ALBERTS 000022344 01-1123-6599 6.29 94 0000223 01-1123-5599 10.00 940000223 01-1123-6599 6.63 22 .92 A235183 FOO❑ BONANZA 940000214 01-1123-6599 6.85 6.85 A235184 GOMEZ . SALLY L 005691 63-9020-6740-DENT 158.50 158.50 A235185 GRANT SPECIALTY ENTERPRISES 9463 01-1051-6360-CC 199.62 199.62 WAP200P WELD COUNTY DATE : 12/28/94 WARPANT REGISTER PAGE : 3 AS OF : 12/23/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUM3ER NUMBER FD DEPT OBJ PROJ AMOUNT A235186 GROCERY WAREHOUSE 9400.00205 01-1123-6599 5,00 940000214 01-1123-6599 6.85 11 . 85 A235187 HAYWARD , JAMES R 005692 63-9020-6740DENT 73.00 7.3.00 A235188 HERITAGE MOTOR INN 940000214 01 -1123-6599 6,85 940000214 01-11236599 132 .99 139 .84 A235189 HOFFA'S DOWNTOWN LIQUOR 940000223 01-1123-6599 37.09 37 .09 A235190 HOFFMAN MEATS , INC. 94000019/ 01-1123-6599 500. 00 500,00 A235191 HOUTCHENS , NELLIE R 005694 63-9020-6740-DENT 30.00 30,00 A235192 HUGH M. WOODS 940000214 01-1123-6599 4, 02 4 .02 A235193 JEEPS UMLIMITE.D 940000227 01-1123-6599 82 .40 WAP200P WELD COUNTY DATE : 12/28/94 WARRANT REGISTER PAGE : 4 AS OF : 12/28/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235193 JEEPS UMLIMIT EA) 82.40 A235194 JOSLINS 940000224 01-1123-6599 162 , 14 162.14 A235195 KING SOOPERS 000021994 01-1123-6599 22.98 94 0000219 01-1123-6599 53.33 940000219 01-1123-6599 105.97 182 .28 A235196 KING SOOPERS 0000 219 01-1123-6590 76.49 0000219 01-1123-6599 59.24 135.73 A235197 LONGS DRUGS 24919 88-2112-6220-EXPL 9. 19 9. 19 A235198 MACMILLAN/ -MCCRAW HILL SCHOOL PUBLISHING CO P836672 21-6990-6382 121 .86 121 .86 A235199 MARGHEIM, RICK G 005693 63-9020-6740-DENT 40.00 40.00 A235200 MAURICES 940000214 01-1123-6599 6. 85 6.85 WAP200P WELD COUNTY DATE : 12/28/94 WARRANT REGISTER PAGE : 5 AS OF : 12/28/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PPOJ AMOUNT A235201 MCDONALD' S RESTAURANT 9400002?3 01-1123-6599 7.07 7.07 A235202 MCDONALDS 440000205 01-1123-6599 5.00 5.00 A235203 MILLER' S GREEN HOUSE 940000214 01-1123-6599 6.85 6.85 A235204 MS PAULS LIQUOR 940000220 01-1123-6599 17.44 17.44 A235205 NELSON OFFICE SUPPLY 29379 01-2310-6220 117. 18 117. 18 A235205 NOLICK. SANDY 9 005595 63-9020-5740-DEN1 24 .00 24.00 A235207 OLD AMERICA STORE 940000197 01-1123-5599 157.71 157.71 A235208 ONE HOUR PHOTO EXPRESS 79677 01-2111-6220 3.75 79769 01-2111-6220 10 .38 80648 01-2111-6220 65.74 WAP200P WELD COUNTY DATE : 12/28/94 WARRANT REGISTER PAGE : 6 AS OF : 12/28/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235208 ONE HOUR PHOTO EXPRESS 80707 01-2111-6220 20. 28 100. 15 A235209 P . 5, TROPHIES E AWARDS 8052 19-4140-6220N 27.50 8077 19-4140-6220-N 11 ,00 38 .50 4235210 PIZZA STREET 9400002' 14 01-1123-6599 6.85 6.85 A235211 RICARDO FALCON CENTER 940000210 01-1123-6599 25.00 25 .00 A235212 SEARS ROEBUCK : CO 940000214 01 -1123-6599 6.85 6.85 4235213 SHAW-BARTON CORPORATE 215244 01-21116220 18.79 18.79 A235214 STEFFEN'S SUPER MARKET 000022594 01-1123-6599 60 .95 940000206 01-1123-6599 5.00 94000022.5 01-1123-6599 15, 80 81 .75 4235215 SUPER K-MART 940000214 01-1123-6599 6.85 WAP200P WELD COUNTY DATE : 12/28/94 WARRANT REGISTER PAGE : 7 AS OF : 12/28/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235215 SUPER K-MART 6.85 A235216 ICI CABLFVISION 940000273 01-1123-6599 25.00 25.00 A235217 TODDY 'S R40000214 01-1123-6599 6.85 6,85 4235218 U-FILL- IT )40000221 01-1123-6599 51 .60 51 .60 A235219 WAL-MART DISCOUNT CITIES R40000201 01-1123-5599 112 .41 940000214 01-1123-6599 6. 43 940000223 01-1123-6599 186.28 305.62 A235220 WESTERN SIZZLIN Q40000214 01-1123-6599 6.85 6.85 A235221 WOODLANDS *AST MOBILE HOME PARK 940000220 01-1173-6599 186.28 186.28 FINAL TOTAL : 4, 416.09 WAP200P WELD COUNTY DATE : 12/28/94 WARRANT REGISTER PAGE : B AS OF : 12/28/94 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 12/28/94, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS/ / ININ THE AMOUNTS SET PPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT S_ 7.gJ(Q1_01---. DATED THIS _Li_ __ D YOF ,��Q��-J 19 S �.DIRECTOR OF FIN , CE AND ADMINISTRATION SERVICES G' SUBSCRIBED AND SWORN TO BEFORE ME THIS ____ _ DAY OF If\NUhN:y 19 Co Xi MY COMMISSION EXPIRES : COMMISSION EXPIRES JAIV,j19_ • icrAgint NOTARY PUBLIC WE, THE 3OARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO) HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE ARE HEREBY ORDERED DRAWN UPON l,J , / THE _coEm .y�,�li 1L ^ FUND - TOTALING $ Y ,J�i (�Y_ DATEDD THIS ^-1n_ _ AY OF y�\"l N 0CA�.i2 -- 19 j.�-. an%ca/a4,4 WELD COUNTY CLERK TO THE BOARD c_ flR JTY -_- CHAIRMAN - i ilk 0/LA i_2 / MEMBER ;EMBER '/ /1/1LJA J_4211222://c( 1> g - . , a MEMBER MEMBER WAP200P WELD CJUNTY DATE : 12/28/94 WARRANT REGISTER PAGE : 1 AS OF : 12/28/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT 5863031 ALDRIDGE, DAVIO J 12-4410-6370 6.3.75 6.3.75 S863032 ARRIESSECQ, ALBERTO 12-44106370 21 .00 21 .00 S863033 AXTON KIDD, PENNY 12-4410-6370 72 .00 72 .00 S863034 BRICK , CARMEL 12-4410-6370 267.25 267.25 5863035 BRIXIUS , JOANNE P 12-4410-6370 170 .25 170.25 5863036 BRUMFIELD , ANN 12-4410-6370 115.75 115.75 5863037 CARRY KAREN A 12-4410-6370 171 .50 171 .50 5863038 CHASE, PATRICIA M 12-4410-6370 350.00 350 .00 WAP200P WELD COUNTY DATE : 12/25/94 WARRANT REGISTER PAGE : 2 AS OF : 12/28/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT 5863039 CORDOVA, JOSE F 12-4411-6370 38 .75 38.75 5863040 FULLER, MARGARET R 12-4410-6370 32,50 32,50 5863041 BEDROCK , CHARLOTTE 12-4461-6370 28,00 28,00 5863042 DIVINE, CHERYL 12-4410-6370 159.00 169 .00 5863043 FRENCH, ROBERT 12-4410-6370 226.25 226.25 5863044 FRITZLER, KENDRA 12-4410-6370 4 .38 4 ,38 5563045 FUROIS, KATHY 12-4410-5370 13 , 25 13.25 5863045 GARCIA, MARCELLA D 12-4411-6370 29,50 29.50 WAP200P WELD COUNTY DATE : 12/28/94 WARRANT REGISTER PAGE 3 AS OF : 12/28/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT 5863047 GEIST , KIMBERLY A 12-4410-6370 271 .75 271 ,75 5863048 GONZALES, DESIREE R 12-4410-6370 139,75 139,75 5863049 GRIEGO, JUDY A 12-4410-6370 523.00 523,00 5863050 HARDIN, SHARON K 12-44106370 327.25 327,25 S863051 HAUSE , JOYCE 12-4410-6370 116,00 116.00 5863052 HUFFMAN , DAVID L 12-4410-6370 95.00 95.00 5863053 JOHNS€N, LESLIE J 12-4410-6370 64 ,00 64,00 5863054 KARL, CHRISTOPHER C 12-4410-6370 241 .75 241 ,75 WAP200P WELD COUNTY DATE : 12/28/94 WARRANT REGISTER PAGE : 4 AS OF : 12/28/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT 08J PROJ AMOUNT 5863055 KING, MALINA K 12-4410-6370 118.25 118.25 SA63056 KRAUSE, KELLY C 12-4410-6370 55.22 55.22 5863057 LEAF, FAWN A 12-4-410-6370 99.00 99.00 5863058 LLOYD, BEVERLY P 12-4410-6370 25.87 25. 87 S863059 LOBATO. JOHN 12-4410-6370 27.00 27.00 5863060 LOMA, MARIA 12-4461-6370 14 .00 14.00 5863061 MARTINET. LORRAINE 12-4410-6370 250 .25 250.25 5863062 MATTHEWS, JOSEPH E 12-4410-6370 14.33 14. 33 WAP200P WELD COUNTY DATE : 12/28/94 WARRANT REGISTER PAGE : 5 AS OF : 12/28/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT OBJ PROJ AMOUNT 5863063 MOODY , SHARON E 12-4410-6370 131 .50 131 .50 5863064 O' BRIEN, KELLI M 12-4410-6370 92.25 92.25 5863065 OTTE, GREGORY M 12-4410-6370 197.50 197.50 5863066 PELZER, MARIAN E 12-4410-6370 114 .50 114.50 5863067 PLANT , PATTY M 12-4411-6370 24.50 24.50 5863068 POPE, JIM L 12-4410-5370 05.00 85.00 5863069 ROGERS, PEGGY J 12-4410-6370 145.25 145.25 5863070 RUEBESAM, LORE 12-4410-6370 144.75 144.75 WAP200P WELD COUNTY DATE : 12/28/94 WARRANT REGISTER PAGE : 6 AS OF : 12/28/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER ED DEPT OBJ PROJ AMOUNT 5863071 RUTHERFORD, FRED M 12-4410-6370 32 .50 32.50 S863072 SCHOTT, COLLEEN F 12-4410-6370 99.00 99.00 5863073 SNODGRASS, CHRISTINE L 12-4410-6370 141 .75 141 .75 5863074 SPENCER , TRACY C 12-4410-6370 135.50 135.50 5863075 STEWART , ANDREA G 12-4410-6370 45 .75 45.75 --------------- 5863076 TRUJILLO, ADAM R 12-4410-6370 129.50 129.50 5863077 WONENBERG , JOAN H 12-4410-6370 21 .00 21 .00 5863078 BOX, JACQUE 12-4441-6370-PAC 184 .75 184.75 WAP200P WELD COUNTY DATE : 12/28/94 WARRANT REGISTER PAGE : 7 AS OF : 12/28/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT 5863074 BETTE CZAPENSKI 12-4425-6370 17.25 17.25 5863080 RAMONA YARNELL 12-4425-6370 49. 75 49.75 5663081 DELEON, MARY 12-4433-6710-REIS 1 .95 12-4433-6710RE1S 1,933.00 1.434895 5863082 FAMILY SUPPORT REGISTRY 12-0001-2.045 773.42 773.42 5863083 FAMILY SUPPORT REGISTRY 12-0001-2045 125.50 125.50 5863044 FAMILY SUPPORT REGISTRY 12-0001-2045 1,334.38 1.334 .38 5863085 LARSEN, SUZANNE THARP 12-0001-2045 108.78 108.78 FINAL TOTAL : 101224.58 WAP200P WELD COUNTY DATE : 12/23/94 WARRANT REGISTER PAGE : B AS OF : 12/2B/94 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 12/24/94, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIIV/El VENDOR. FRS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ /(�T�Qre.7..i_/-.Gi.. -. DATED THIS ID O �_ L-'�c1 19 ��• ' DIRECTOR 0 I ANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS _ DAY OF� ccBe L 19 (S• MY COMMISSION EXPIRES : MY COMMISSION EXPIRES JAN. 1 • L__ liuke tNOTARY 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 J/l .�/ C THE L -CaSL-+-r_ttrFUND - TOTALING 1107,21.1,1a DAT THIS _ DAY OF ,�(��1L11��-i I9(i_J • Routh WELD COUNTY CLERK TO THE BOARD > Or // __DEpY CHAIRMAN GL" MEMBER _ - / MEMBER J17 - 1.4.41E cMEMBER �✓7a l - MEMBER WWP851P SOCIAL SERVICES WARRANT %REGISTER 12 28 94 PAGE 1 STATE COIN PAYNOLL 17:49: 10 DATE OF MAILING wARRANTS 12/23/94 WARRANT 1 ,0 . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 000879458 5205022342 BOVE , BRENDA J 1244336732RET $37.00 000879464 6206461792 B0WEN, MATTIE E 124433673214E! $50.02 000874470 6205512392 CORDOVAN ARACELI 1244336732RET $90.00 000879471 6204116101 WILLIAMS, RALPH 1244346732RET $107.0.) NUMBER IF WARRANTS = 4 TOTAL = $284.00 WWP851P SO CI AL SERVICES WARP ANT REGI STEER 12 28 94 PAGE 2 STATE COIN PAYROLL 17:49: 10 DATE OF MAILING WARPANTS 12/23/44 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT NUMBER OF AARPANTS = 4 TOTAL = $284. 00 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCE DUPES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 • AND DATED 12 28 940 AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ ) WI)0 • DATED THIS _ DCY / • 'C � is_ . I9 .25. DIRECT: F F I CE AND ADMINISTRATION USERV ICES (� * � SUBSCRIBED AND SWORN TO BEFORE ME THIS � ( - DAY OF .Jf]1_u_e_e-`� 19 9-5. MY COMMISSION EXPIRES 7A11.A 1996 MY COMMtISSION EXPIRES: . NOTAPY PUBLIC WE, THE BOARD OF COUNTY COMM ISSIONEPS OF WELD COUNTY• COLORADO• HEREBY ( APPROVE ) IDI SAP['ROVE ) THE CLAIMS AS SET FORTH ABOVE AND WARR ANT IN PAYMENT THEREFORE APE�/-�H�EREBY ORDERED DRAWN UPON ,/ /)` THE j _J xzc:-eJ"�� FUND - TOTALING $ (J /". 60 DATEDhTHIS / � 7 AY OF ��0,KC i,,". �"1 19 gL. r Leah WELD COUNTY CLERK TO THE BOARD /// 1 `Eo Y CHA E RMAN Alt _e. c cri `17..% .74- _ ; ky, 11 / MEMBER MEMBER ,9 i Zw Lku ai1_,L ^ / _ �LCJ+.L -sL r2=L!! !� -_ t jMEMBER MEMBER WAP200P WELD COUNTY DATE : 12/24/94 WARRANT REGISTER PAGE : 1 AS Of : 12/29/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235222 AMER INCOME LIFE INS CO M1312 01-3400-6229-4H 51 .75 M1313 01-3400-6229-4H 4.00 M1314 01-3400-6229-4H 24 .15 79.90 A235223 CITY OF FT LUPTON 1700 01-1061-6340-ROAD 21 .86 235200 01-1061-6342-5000 70 .77 92.63 A235224 CLIFTON. SHARON 5C1294 01-3400-6370 60.00 60.00 A235225 CRONQUIST , MARK V MI1194 01-3400-6370 64 .62 MI1294 01-3400-6370 28.75 93.37 ------ --------- A235226 CULLEN, JOHN M. D. /FAMILY PRACTICE 121994 01-9020-6399 55.00 122094 11-3190-6399 150.00 205.00 A235227 FOOSE, CRISTI S 005696 63-9020-6740-VISN 35 .00 11 /7041 01-1041-6370 55.75 90 .75 A235228 GREELEY GAS CO 1557 01-1061-6344HHW 828 .55 60774 01-1061-6344-HRD 507.22 65172 01-1051-5344 NAME 219.94 WAP200P WELD COUNTY DATE : 12/29/94 WARRANT REGISTER PAGE : 2 AS OF : 12/29/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235228 GREELEY GAS CO 70559 01-1061-6344-1402 605.62 73542 01-1061-6344-1400 701 .00 7421 01-1061-6344-SAMB 177,81 7651 01-1061-6344-VETS 105,30 3.145,44 A235229 HARTMANN• JAMES F SR 005697 63-9020-6740-DENT 250.00 250.00 A235230 INLOF_S• GENE MI1294 01-3400-6370 210.25 210,2.5 A235231 KAISER• ALVIN 0 GEN94 01-1025-6370 50.00 50.00 A235232 LIESS • DONNA MI1294 01-3400-5370 163.45 163.45 A235233 MARGHEIM JR , GEORGE 005698 63-9020-6740-DENT 225.00 225.00 A235234 MAUL• BONNIE M 005699 63-9020-6740-DENT 238.50 238.50 A235235 MCI TELECOMMUNICATIONS 71171981 67-1192-5345-LO 774 .75 WAP200P WELD COUNTY DATE . 12/29/94 WARRANT REGISTER PAGE : 3 AS OF : 12/29/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT OBJ PROJ AMOUNT A235235 MCI TELECOMMUNICATIONS 774.75 A235236 PITNEY BOWES 333708 01-1021-6360 182 .00 182 .00 A235237 °OUDRE VALLEY REA INC 13629 01-1061-6340-ROAD 59.02 22310 01-1061-6341-MSP 129.52 188.54 A235238 PUBLIC SERVICE CO OF COLO 20276 01-1061-6340-R0AD 17.05 39580 01-1061-6340-ROAD 33.60 54145 OI-1061-6340-ROAD 10.36 830 01-1061-6340-ROAD 81 .90 142 ,91 • A235239 RADY, HERMAN GEN94 01-1025-6370 50.00 50,00 A235240 SCHNEIDER, CAROL A MI1194 01-3400-6370 125.06 MI1294 01-3400-6370 72.25 197. 31 A235241 U S POSTMASTER 122994 01-9020-6599 3,000,00 3,000 ,00 A235242 U S POSTMASTER 1227P0 01-1041-6310 128.00 WAP200P WELD COUNTY DATE : 12/29/94 WARRANT REGISTER PAGE : 4 AS OF : 12/29/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235242 U S POSTMASTER 128.00 A235243 UNITED POWER, INC. 25341 01-1061-6340-ROAD 35.26 35.26 A235244 US SPRINT 11120940040289 67-1192-6345-LD 130 .32 51120940002874 67-1192-6345-LD 1, 167 .41 1,297.73 A235245 US WEST COMMUNICATIONS 4L2214275 67-1192-6345-LD 151 .92 4L3235180 67-1192-6345-LOCL 46.02 4L3303220 67-1192-6345L9 .40 67-1192-6345-L0CL 51 .81 4L3305700 67-1192-6345-L0 26.29 67-1192-6345-LOCL 103.38 4L3307691 67-1192-6345-L0 13.62 67-1192-6345-L0CL 203.95 4L3460497 67-1192-6345-LOCL 193.78 4L3510312 67-1192-6345-LD .40 67-1192-6345L0CL 51 .74 4L3517080 67-1192-6345-L0CL 43.83 4L3518695 67-1192-6345-L0 23.71 67-1192-6345L0CL 44.79 4L3520242 67-1192-6345-4-D 50.90 67-1192-6345-LOCL 44 .79 4L3521551 67-1192-6345-LD 70.92 67-11926345-L0CL 1, 113.33 4L3521993 67-1192-6345-L0CL 44.29 4L3522627 67-1192-6345-L0CL 46.24 4L3522868 67-1192-6345-L0 8,61 67-1192-6345-L0CL 46.95 4L3527661 67-1192-6345-LOCL 46.45 4L3527921 67-1192-6345-L0 128.49 67-1192-6345-LOCL 44.79 2,601 .40 WAP20OP WELD COUNTY DATE : 12/29/94 WARRANT REGISTER PAGE : 5 AS OF : 12/29/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235246 US WEST COMMUNICATIONS 4L3528023 67-1192-6345-LD 20.53 67-1192-6345-LOCL 44.79 4L3528032 67-1192-6345-LOCL 44.79 41_3528312 67-1192-6345-LOCL 44.79 4L3528372 67-1192-6345-LO .49 67-1192-6345-LOCL 116.26 4L3528832 67-1192-6345-LD 71 .96 67-1192-6345-LOLL 43.83 4L3529353 67-1192-6345-LOCL 24.49 4L3529478 67-1192-6345-LOLL 50.73 4L3529817 67-1192-6345-LOCL 48.06 4L3532196 67-1192-6345-LOCL 43.83 4L3532796 67-1192-6345-LOCL 51 .74 4L3533800 67-1192-6345-LO 147.48 67-1192-6345-LOCL 824.84 4L3533840 67-1192-6345-L OCL 322.26 4L3533845 67-1192-6345-LOCL 316.41 4L3534503 67-1192-6345L0CL 44.79 4L3534853 67-11926345-LOCL 43. 33 4L3535215 67-1192-6345-LD 45.46 67-1192-6345-LOCL 44 .79 20395.65 A235247 US WEST COMMUNICATIONS 4L3535700 67-1192-6345-LOCL 125.55 4L3536100 67-1192-6345-LOCI 155.98 4L3537412 67-1192-6345-LOCL 44.29 4L3537509 67-1192-6345-LOCL 44 .29 4L3538551 67-1192-6345-LD 143.41 67-1192-6345-LOCL 44.29 4L3538789 67-1192-6345-LO 1 .02 67-1192-6345-LOCL ♦3.83 4L3539907 67-1192-6345-L0 28.28 67-1192-6345-LOLL 46.95 4L4250440 67-1192-6345-LO 15.83 4L5360440 67-1192-6345-LOCI 51 .57 4L6510665 67-1192-6345-LD 169.28 4L6677626 67-1192-6345-LD 145.29 4L33322300 67-1192-6345-LD 71 .73 4LS3322301 67-1192-6345-LOCL 43.33 4L8333510 67-1192-6345-LO 4.59 67-1192-6345-LOLL 87.20 4L8574078 67-1192-6345-LOCL 679.23 WAP200P WELD COUNTY DATE : 12/29/94 WARRANT REGISTER PAGE : 6 AS OF : 12/29/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT O8J PROJ AMOUNT A235247 US WEST COMMUNICATIONS 4L8574334 67-1192-6345-LOCL 151 .92 2,097.86 A235248 US WEST COMMUNICATIONS 4L8579954 67-1192-6345-LOLL 47.00 47.00 A235249 WEINMEISTER. CHERYL L 101894 19-4140-6370-MAT 12.50 101994 19-4140-6370-COP 7.50 102194 19-4140-6370-MAT 2.50 102694 19-4140-6370-CDP 2.50 102894 19-4140-6370-CDP 2.50 121594 19-4140-6370-HCP 30.50 122194 19-4140-6370-HCP 7.50 65.50 A235250 WELD COUNTY REVOLVING FUND 8587 88-2112-6220EXPL 93.00 8588 01-2110-637040M 88.00 8589 92-2115-6220 2.000 .00 2'181 .00 A235251 WORDPERFECT MAGAZINE 1657209 01-1014-6330 24.00 24.00 FINAL TOTAL : 20.313.20 WAP200P WELD COUNTY DATE : 12/29/94 WARRANT REGISTER PAGE : 7 AS OF : 12/29/94 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 6 , AND DATED 12/29/94, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $020 1.3 L_• -- DATED TH[S rn A F , S‘a _L---_ - �19 . DIRECTOR/ OF INAN E AND '� �ADMINISTRATION SERVICES SUBSCRI BED AND SWORN TO BEFORE ME THIS L1 rr!_ DAY OF j� `��y 1-_ ,9 I J. MY COMMISSION EXPIRES JAN. ,1'lad MY COMMISSION EXPIRES : • NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANT5 IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON Lv /T7 THE co_ at�a1l-- FUND - TOTALING SQ�y� �113 Jam-`.., DATED THIS ~t�_{ DAY OF �� y��j _ -� 191 j- / ii r� C N T 0 THE BOARD /n -9-f_T TY CHAIRMAN 11 Al 2 MEMBER MEMBER O / J MEMBER MEMBER WAP200P WELD COUNTY DATE : 12/29/94 WARRANT REGISTER PAGE : 1 AS OF : 12/29/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT 5863086 CORWIN, MONA 12-4439-6716-TRAN 20.40 20.40 5863087 CRABBE, WILLIAM 12-4439-6357-PSY 350.00 350 ,00 5863088 HUMPHREY, VIOLET J 12-4439-6716-TRAN 93 .60 93.60 5863089 KINDRED , TRACY 12-4439-6716-TRAN 5.40 12-4439-6716-TRAN 5.40 10.80 5863090 KUNSTAL , FRANK R 12-4439-6357-PSY 275.00 275.00 SB63091 L I NDQQUI ST , GA IL 12-4439-6716-TRAN 42 .40 42640 5863092 SABIN, ROBERTA J 12-4439-6716-TRAN 82 .00 82.00 5863093 CENTER FOR THERAPEUTIC LEARNING 12-4441-6710-REG 10250 .00 12-4441-6710-4EG 1,250.00 WAP200P WELD COUNTY DATE : 12/29/94 WARRANT REGISTER PAGE : 2 AS OF : 12/29/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT 586309.3 CENTER FOP THERAPEUTIC LEARNING 12-4441-6710-REG 1,250.00 12-4441-6710-REG 1.250.00 12-4441-6710-REG 1,250.00 6,250.00 5863094 ASPEN MORTUARY 12-4431-6396-BUR 1,500.00 1,500.00 S863095 FORNEY* W MARK/WELD CO DE 12-4431-6351-GADN 1. 011 .00 1,011 .00 5863096 K MART PHARMACY #4934 12-4431-6712-GADG 139.71 139.71 5863097 KING SOOPER PHARMACY 432 12-4431-6712-GADG 168.32 168.32 S863098 SPELLMAN-SCHMIDT-BAUCK£ M 12-4431-6396-BUR 650.00 650 .00 5863099 STODDARD FUNERAL HOME 12-4431-6396-BUR 1,245.00 1.245.00 5863100 AAA PROCESS SERVERS INC 10223-8399 12-4410-6359 32 .00 WAP200P WELD COUNTY DATE : 12/29/94 WARRANT REGISTER PAGE : 3 AS OF : 12/29/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT 5863100 AAA PROCESS SERVERS INC 32.00 5863101 ALCO CAPITAL RESOURCE 22697226 12-4411-6533 175.00 12-4410-6533 525.00 700.00 5863102 AMER PUBLIC WELFARE ASSN 55680 12-4410-6330 75.00 12-4410-5311 5.00 80.00 5863103 AUGDON ENTERPRISES 005242 12-4411-6359 40.00 12-4410-6359 50.00 90.00 5863104 CENTRAL STORES 0005298 12-4410-6321 91 .20 0005299 12-4410-6533 131 .20 0004028 12-4410-6321 139.00 0004033 12-4410-5321 249.50 0005306 12-4410-6321 13.50 0005153 12-4410-6321 487.21 12-4410-5321 372.34 0003180 12-4410-6321 54 .00 1.537.95 • 5863105 CHILD ADVOC RES G ED INC 12-4441-6710-00NT 2.229.77 12-4441-671000NT 3.400.00 5.629.77 5863106 CZAPENSKI . BETTY 12-4410-6210 2.70 WAP200P WELD COUNTY DATE : 12/29/94 WARRANT REGISTER PAGE : 4 AS OF : 12/29/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT S863106 CZAPENSKI , BETTY 2.70 S863107 DAY-TIMERS INC 17201236 12-4410-6210 17.95 12-4410-6311 4.50 22•45 S863108 DUBYNSKY. ORE ST G 12-4410-6192-CONS 93.75 93.75 S863109 EXPRESS SERVICES AND INVESTIGATIONS 12-4411-6359 132.10 12-4410-6359 35.80 12-4410-6359 17.90 185.80 5863110 FACILITEK OFFICE FURNITURE 3967 12-4411-6940 2,870.00 12-4410-6940 1,912.67 4583 12-4410-6940 706.25 5,488.92 5863111 GREELEY PSYCHIATRIC CLINIC 12-4410-6357-CA 93.75 93•75 5863112 IMMUNOLOGICAL ASSOC DENVER 12-4411-6391 275.00 12-4411-6391 92.00 12-4411-6391 367,00 734.00 WAP200P WELD COUNTY DATE : 12/29/94 WARRANT REGISTER PAGE : 5 AS OF : 12/29/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT OBJ PROJ AMOUNT 5863113 KELLY SERVICES, INC. 48184675 12-4410-61S0CTLB 49.45 49.45 5863114 LARIMER COUNTY 12-4411-6359 33 .00 33.00 5863115 OFFICE PAPERS & EQUIP 12261 12-4410-6210 352.00 352.00 5863116 PAYLESS DRUG STORE 01678 12-4410-6210 27. 19 27. 19 5863117 PETTY CASH-SOCIAL SERVICE 12-4410-6210 4.39 12-4410-6311 39.76 12-4410-6210 13.99 12-4410-6350 3.00 61 . 14 5863118 WELD MENTAL HEALTH CENTER 12-4441-6710-00N1 3,118.50 12-4441-6710-00N1 3,252.52 6, 371 .02 FINAL TOTAL : 33,423. 12 WAP200P WELD COUNTY DATE : 12/29/94 WARRANT REGISTER PAGE : 6 AS OF : 12/29/94 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 5 , AND DATED 12/29/94p AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT *30 .//25, /0 . DATED THIS 1.1114 D Y f _L-L� \� -�i___�Y 19 _LCJ . DIRECTOR 0 F ANCE AND ADMINISTRATION SERVICES SUBSCRI BED AND SWORN TO BEFORE ME THIS1)4 DAY OF SN ' 19 RJ. MY COMMISSION EXPIRES: NY COMMISSION EXPIRES JAN. 3a 1998 Skt 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 c / THE J�L..-1L SC SLTCIE_`5FUND - TOTALING $3.,.�"J- 3-i n T1:a::120F \-Th C)(� ..� -_-` 19_1 . WELD COUNTY CLERK TO THE BOARD :74- D£ TY CHAIRMAN i MEMBER MEMBER J - , ,/" c./ MEMBER MEMBER WWP851P SOCIAL SERVICES WARRANT REGISTER 12 29 94 PAGE 1 STATE COIN PAYROLL 17:28: 12 DATE OF MAILING WARRANTS 12/29/94 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT *************************************k*** *********kk******************k**********k 000879475 6205210092 BENAVIDEZ, PAULA D 12443367105UP $491 ,00 000879476 6206308792 CHAVEZ, ADELINA E 12443367105UP $387.00 000879477 6207346992 FINNEY, AMALIA I 1244336710SUP $687.00 000879478 6207317392 FLORESSAUCEDO, LUCINA 1244336710SUP $65.00 000879479 6207304692 MURAFSKI , BETTY 1244336710SUP $151 ,00 000879480 6206690792 ROMERO, SARAH 12443367105UP $399,00 000879481 6205384792 SANCHEZ, MARYJANE F 12443367105UP $438,00 000879482 6203391602 BERIG. PATRICIA 1244406732RET $87,00 000879483 6207320202 GERKEN' CAROLINE 1244406732R£T $186,00 000879484 6205576092 ALVARADO, LAURA A 1244336732RET $509,00 000879485 6205489592 ANTUNEZ, PAMELA J 1244336732RET $432,00 000679486 6207174792 BENAVIDEZ, NORMA 1244336732RET $280,00 000879487 6205162092 BURCHI , DEBRA 1244336732RET $178.00 000879488 6207071692 CADENA, MARTHA 1244336732RET $185,00 000879489 6206068192 CALDERON' IRENE 1244336732RET $280,00 000879490 6206649292 CAMACHO, IRENE 1244336732RET $280,00 000879491 6206173992 CAMARILLO, SANDRA L 1244336732RET $219,00 000679492 6205701092 CLINESMITH, HOLLY 0 1244336732RET $432,00 000879493 6204872692 CORDOVA, BERNADETTE M 1244336732RET $356,00 000879494 6203031892 DALE , GLENDA L 1244336732RET $201 ,00 000879495 6205558192 DELGADO, STACY 1244336732RET $672,00 000879496 6207187092 DIRKSWAGER, KATHRYN E 1244336732RET $234,00 WWP851P SOCIAL SERVICES WARRANT REGISTER 12 29 94 PAGE 2 STATE COIN PAYROLL 17:28: 12 DATE OF MAILING WARRANTS 12/29/94 WARRANT I .D , PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 000879497 6204881692 ESCOBEDO, CHAMIN 1244336732RET $280,00 000879498 6207312792 ESCOBIDO, VALERIE M 1244336732RET $432,00 000879499 6207129092 FLORES, ELIZABETH 1244336732RET $219.00 000879500 6207341992 GARCIA, LAURI 1244336732RET $432,00 000879501 6207082692 GARCIA , OBDULIA 1244336732RE1 $144,00 000879502 6207269892 HERNANDEZ, FRANCINE A 1244336732RET $86,00 000879503 6207330992 HERRERA, DONNA 12443367329E1. $217,00 000879504 6207345892 JIMENEZ, CECILIA 1244336732RET $285,00 000879505 6206413392 LUCERO, PAUL 12443367329E7 $280,00 000879506 6205763092 MADRID , DEBBIE L 12443367329E7 $103,00 000879507 6207332792 MARTINEZ , CATHY J 1244336732RET $356,00 000879508 6207256792 MATAMOROS, PAULINE M 1244336732RET $590,00 000879509 6206041592 MEDINA, TAUNIA E 1244336732RET $356,00 000879510 6203814092 MENA, REGINA C 1244336732RET $158,00 000879511 6206797492 MENDIAS, ANGELA 1244336732RFT $356,00 000879512 6207319492 MENINDEZ, JOSE 0 12443367329E7 $372.00 000879513 6204018292 PAREDES, LINDA 12443367324E1. $356,00 000879514 6205880192 PONCE, MARY A 12443367329E7 $250,00 000879515 6206967992 PRIEST , DEANN R 12443367329E7 $214,00 000879516 6204328592 RAMIREZ, OLIVIA 1244336732RET $93.00 000879517 6205417192 RANGEL , FREDERICK 12443367329E1. $127.00 000879518 6207317492 RUIZ , GRACIELA 12443367329E1 $190,00 WWP85IP SOCIAL SERVICES WARRANT REGISTER 12 29 94 PAGE 3 STATE COIN PAYROLL 17:28: 12 DATE OF MAILING WARRANTS 12/29/94 WARRANT I .O . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT ******** ** ***************************4******************************************** 000879519 6206639042 RUIZ , LUZ M 124433673214E7 $235.00 000879520 6204835892 RYE, GLENDORA R I244336732RET $97.00 000879521 6205366292 SALAZAR, MARTHA 1244336732RET $372.00 000879522 6206890392 SALAZAR, RAFAELA 1244336732RET $207.00 000879523 6206420392 SANDOVAL, LENA L 1244336732RET $182.00 000879524 6207317792 SOLIS, MONICA 1244336732RET $204.00 000879525 6206262192 SWEIGARD, LORA J 1244336732RET $217.00 000879526 6206902092 WILLIAMS, ERICA 1244336732RET $92.00 000879527 6204776992 WILSON, JENIFER A 1244336732RET $263.00 000879528 6207148792 WOOD , JANE P 1244336732RET $432.00 000879529 6207291192 WOODS, JOSEFAY 1244336732RET $177.00 000879530 6202906302 WATSON, CONNIE S 1244346732RET $3.00 000879531 6202906301 WATSON, WILLIAM D 1244346732RET $3.00 NUMBER OF WARRANTS = 57 TOTAL = $15.579. 00 WWP851P SOCIAL SERVICES WARRANT REGISTER 12 29 94 PAGE 4 STATE COIN PAYROLL 17:28: 12 DATE OF MAILING WARRANTS 12/29/94 WARRANT I •D • PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT ********************************************************************************** NUMBER OF WARRANTS = 57 TOTAL = $15. 579.00 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 3 • AND DATED 12 29 94• AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE TH IR NAMES• WITH THE TOTAL AMOUNT $_L G�7 C.LC • DATED THIS A OF 1.3R; y 19 2.5_. DIRECTOR OF FINANCE AND ADMINISTRATION SERVICES ) SUBSCRIBED AND SWORN T O BEFORE ME THIS -L_� DAY OF V RE)�C) (J _ 19_ , ,,.[• . III COMMISSION EXPIRES JAN. 11 1996 MY COMMISSION EXPIRES: • LjnPUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE ) ( DISAPPROVE ) THE CLAIMS AS SET FORTH ABOVE: AND WARRANT5 IN PAYMENT THEREFORE ARE �THERE BY ORDERED DRAWN UPON /)/> THE 1 � fni\ G� FUND - TOTALING SQQJ �7._. 7_EL.C2 DAT THIS nr DAY/ OF _.�`_I�UI�\L if — 19 ! Q• gialkil S' ,.0 WELD COUNTY CLERK /TO THE BOARD CHAIRMAN .� 1- / MEMBER MEMBER MEMBER MEMBER WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 1 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235252 ACTIVE COLLECTION AGENCY INC 94-7717 01-2111-6599-CIVL 6.50 6.50 A235253 ADAMSON UNIFORM/EQUIP 19507 01-2310-6220 111 .93 19767 01-2310-6220 912.60 1 , 024 .53 A235254 AFFILIATED COLLECTORS 94-7161 01-2111-6599-CIVL 10.00 10.00 A235255 AGLAND INC W56039 11-3141-6371 15. 32 W56068 11-3141-6371 13. 33 W56095 11-3141-6371 11 .98 W56256 11-3141-6371 13 .03 W56434 11-3141-6371 10.30 W56469 11-3141-6371 15.34 062628 11-3132-6371 184 .63 062667 11-3140-6371 951 .61 062682 11-3140-6371 833.67 062699 11-3132-6371 110.25 062700 11-3132-6371 1 38. 25 062716 11-3140-6371 485.99 062801 11-3146-6371 610.57 062857 11-3146-6371 470.12 062887 11-3140-6371 240.66 062889 11-3132-6371 62.96 4. 168.01 A235256 AGLAND INC 062890 11-3132-6371 228.26 062891 11-3140-6371 324. 32 063050 11-3140-6371 182 .29 063051 11-3140-6371 209.33 063095 11-3140-6371 339.07 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 2 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235256 AGLAND INC 063189 113132-6371 183. 30 063190 11-3132-6371 36.89 063338 11-3140-6371 197,93 063340 11-3140-6371 161 .79 063343 11-3132-6371 89.25 063344 11-3132-6371 378.57 063443 11-3132-6371 99.73 063444 11-3132-6371 230.29 2.661 .02 A235257 AMERICAN AMBULANCE ASSOCIATION 122794 60-2160-6210 195.00 195.00 A235258 AMERICAN ARBORIST SERVICE 120194 01-1061-6360 87.50 87.50 A235259 AMERICAN RED CROSS 963 88-2112-6220-RESU 27.00 27.00 A235260 ATD-AMERICAN CO 342358 01-2310-6220-INMT 128.05 128.05 A235261 AXTON KIDD. PENNY 123094 79-4410-6143 141 .26 141 .26 A235262 BANNER MFG CO 001793 01-1061-6234-CC 480.00 480.00 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 3 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT OBJ PROJ AMOUNT A235263 BARTELS L NOE AGENCY 39217-00 01-I031-6350 3,374,00 3,374 .00 A235264 BI MONITORING CORPORATION 723448 01-2310-6398-HOME 1 ,722 .50 723746 01-2310-6398-HOME 207.00 1 , 929.50 A235265 BMC WEST 2035965 01-1061-6360-CC 117.61 2036531 01-1061-6360-CC 66,57 2036549 01-1061-6360-CC 57,22 2037011 01-1061-6360-CC 42.58 283.98 A235266 BONDED COLLECTION SERVICE 947730 01-2111-6599-CIVL 10.00 10.00 A235267 BRATTON'S, INC 64384 01-3182-6210 67.40 64471 01-31B2-6210 6.63 74.03 A235268 BRUNNER, SUSAN L 005701 63-9020-6740-DENT 71 .00 71 .00 A235269 BUNTING TRASH SERVICE 023203 01-1061-6360-CC 21 .00 023204 01-1061-6360-CC 30 .00 023205 01-1061-6360-CC 25.00 023206 01-1061-6360-CC 132. 00 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 4 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235269 BUNTING TRASH SERVICE 023207 01-1061-6360-CC 25.00 023208 01-1061-6360-CC 46.00 023209 01-1061-6360-CC 109.00 023210 01-1061-6360-CC 30.00 023211 01-1061-6360-CC 300.00 023212 01-1061-6360-CC 21 .00 023213 01-1061-6360-CC 25.00 023214 01-1061-6360-CC 15.00 023215 01-1061-6360-CC 37.00 023216 01-1061-6360-CC 44.00 023217 01-1061-6360-CC 44.00 023218 01-1061-6360-CC 44.00 948.00 A235270 BUNTING TRASH SERVICE 023219 01-1061-6360-CC 21 .00 023220 01-1061-6360-CC 21 .00 023221 01-1061-6360-CC 30.00 023222 01-1061-6360-CC 21 .00 023223 01-1061-6360-CC 30.00 123.00 A235271 CENTURY PAPERS 769567 01-1061-6250-JANT 19476.00 779957 01-2310-6220-INMT 35.94 10511.94 A235272 CHACON. BEN C 1224945B 11-3132-6229 70.00 70.00 A235273 CITY OF GREELEY 95FMJ 01-2115-6720 139312.00 95JAS 01-2115-6720 13.312.00 95JFM 01-2115-6720 13,312.00 39'936.00 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 5 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235274 COLO ASSOC OF CHIEFS OF POLICE 94t228 01-21105370-ADM 345.00 345.00 A235275 COLO COPIER SYSTEMS INC 085549 01-9020-6360-CGR 265.63 265.63 A235276 COLO STATE UNIVERSITY 12FRCP94 01-3400-6350 300.00 300.00 A235277 COPELAND FASTENER CO 101141 01-1061-6360-CC 38.82 38.82 A235278 CRAWFORD SUPPLY COMPANY 152264 86-2311-6251-COMM 37.44 37.44 A235279 CUNLIFFE. JR. . CHAS A 12281994 79-1014-6143 375.00 375.00 A235280 DAY-TIMERS INC 17202416 01-1012-6210 17.45 17.45 A235281 DELGADO. MARJORIE L 122894 79-4410-6143 101 .00 101 .00 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 6 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT 08J PROJ AMOUNT A235282 DIRECTOR OF FINANCE 12194 12-4410-6340 286.22 21377 01-1061-6342- 4PSC 405.63 25109 01-1061-6342-HRD 497.41 32 01-1061-6342-HHW 98.84 3845 01-1061-6342-1400 220.15 6626 01-1061-6342-1402 350.58 8520 01-1061-6342-BGHO 59.49 941215 12-4411-6340 54.52 975 01-1061-6342-NAME 91 .19 2.064.03 A235283 FASTENAL COMPANY GYC03768 11-3141-6229 165.00 165.00 A235284 FEUERSTEIN. MARY A 123094 79-1021-6143 43.50 43.50 A235285 FISHER SCIENTIFIC CO 6393714 01-2118-6220 57.96 57.96 A235286 FREEMYER. STEPHEN MI1214 11-3180-6370 18.25 18.25 A235287 FRITO LAY INC. 284796 86-2311-6251-COMM 47.68 47.68 A235288 GLOVE WAGON (THE) 332584 01-1061-6360 78.47 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 7 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT O8J PROJ AMOUNT A235288 GLOVE WAGON ( THE) 78.47 A235289 GREELEY DAILY TRIBUNE (THE) 114762 01-1012-6350 33.00 33.00 A235290 GREELEY GAS CO 116483L 11-3140-6340 1, 164,83 1, 164483 A235291 HECKER, MARTIN J 94-7437 01-2111-6599-CIVL 10.00 10.00 A235292 HERRING, EDWIN J 941212 01-2910-6370 121 .74 121 .74 A235293 HIGGINS, JENNIFER A 122894 79-4140-6143 37. 35 37.35 A235294 HUGH M. WOODS 115257 01-1061-6360-CC 38.91 38.91 A235295 JEROME CO H37758 86-2311-6251-COMM 123.53 37758H 86-2311-6220 17.28 140.81 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 8 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235296 JOHNSTONE SUPPLY 740990 01-1945-6940 646.24 646.24 A235297 JORDAN, L. E 941226 01-2111-6220 269.00 269.00 A235298 KEEFE COFFEE AND SUPPLY I98481 86-2311-6251-COMM 502.49 502.49 A235299 KING SURVEYORS 94113 01-3182-6350 1.608.00 1,608.00 A235300 KIPP. CHARLES E MI1214 11-3180-6370 26.00 26.00 A235301 LAKES SALES E SERVICE 8508 01-1061-6360 208.00 208.00 A235302 LEADERSHIP TRAINING ASSOC 112394 11-3180-6370 950.00 950.00 A235303 LLEWWLLYN. AMY L 121594 01-2180-6350 905.00 12t994 01-2180-6350 755.00 1.660.00 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTEP PAGE : 9 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT O8J PROJ AMOUNT A235304 LORIS C. ASSOCIATES, INC. 1472 11-3190-6397-1825 3.633.75 3,633.75 --------------- A235305 LUNA CONSTRUCTION 114 11-3190-6397-1825 52,762.23 52.762 .23 A235306 MACHOL, JACQUES A JR 947734 012111-6599-CIVL 1 .10 1 . 10 A235307 MCCABE. GARY 122794 79-2160-6143 75.00 75.00 A235308 MOTIS, HELEN M 005700 63-9020-6740-DENT 250.00 250.00 A235309 MOUNTAIN CONSTRUCTORS, INC FINAL 11-3190-6397-392 24,294.65 24,294.65 A235310 NICOLETTI-FLATER ASSOCIATION 941210 01-2110-6350 390.00 390.00 A235311 NORTH WELD COUNTY WATER DISTRICT 2470K 11-3140-6340 24.70 24.70 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 10 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235312 NORTHERN COLO CREMATORY CORPORATION 122294 01-2180-6350 85.00 85.00 A235313 OFFEN ACE HARDWARE 106448 01-1061-6360-ARRC 76.94 76.94 A235314 PROFESSIONAL FINANCE CO 94-7602 OI-2111-6599-CIVL 9.00 9.00 A235315 PUBLIC SERVICE CO OF COLO 2141 01-1061-6341-SAME 255. 15 34586 01-1061-6341-CH 20948.55 3.203.70 A235316 PUBLIC SERVICE CO OF COLO 144621K 11-3140-6340 10446.21 18354K 11-3140-6340 183.54 2190K 11-3140-6340 21 .90 10651 .65 A235317 ROCKY MTN NATURAL GAS 3462 01-1061-6344-HSF2 44.89 9746 01-1061-6344-HSF1 63.68 108.57 A235318 RURAL ELECTRIC CO 58466 01-1061-6340-ROAD 48.45 9054 01-1061-6340-ROAD 36.07 84.52 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 11 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235319 SACO CONCRETE AND LANDSCAPING 1040 34-1944-6910-FRED 12.486.50 121486.50 A235320 SAFEWAY 214651 01-3182-6370 14.95 14.95 A235321 SCHELTINGA, DREW L MI1129 01-3182-6370 35.00 PH1129 01-3182-6370 21 .41 56.41 A235322 SLIMS• SANITATION SERVICE 16681 01-1061-6360 300.00 300.00 A235323 SPENCER.INC 200407 01-9020-6360-04 40.00 200446 01-9020-6360-DA 149.47 189.47 A235324 SUTLIFF, RUTH I 005702 63-9020-6740-VISN 163.00 163.00 A235325 TAIT, BEVERLY A 12221994 79-4411-6143 116. 12 116.12 A235326 TEXACO INC 3665060 01-2111-6371 13.15 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 12 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235326 TEXACO INC 3665841 01-21116371 6.62 4911421 01-2111-6371 10.29 5122740 01-2111-6371 13.19 43.25 A235327 TRANSCOR AMERICA. INC X72018 01-2111-6398-WARR 486.45 486.45 A235328 UNITED POWER. INC. 120194 01-1061-6341-SOCO 22.47 32923 01-1061-6341-HSH 66.86 34780 01-1061-6340-ROAD 30.50 49526 01-1061-6340R040 23.77 56760 01-1061-6340-ROAD 71 .51 90758 01-1061-6341-5000 412.71 627.82 A235329 UNITED STATES WELDING INC M639664 01-1061-6360-CC 6.50 14094187 01-2118-6220 2.65 1308277 01-1061-6360-CC 260.26 269.41 A235330 US WEST COMMUNICATIONS 941201 85-2155-6345 9.057.59 9.057.59 A235331 US WEST COMMUNICATIONS SERVICES INC 564064 85-2155-6363 1. 760.00 1.760.00 A235332 W W BACKMOE SERVICE 111494 01-1061-6360-CC 60.00 WAP200P WELD COUNTY DATE : 12/30/04 WARRANT REGISTER PAGE : 13 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235332 W W BACKHOE SERVICE 60.00 A235333 WAL-MART DISCOUNT CITIES 5206020 01-9020-6212 88.00 88.00 A235334 WALKER, BEN L NOV94 11-3146-6452 18.00 18.00 A235335 WASTE MGT/NORTHERN COLO 326180 11-3132-6340 80.00 11-3140-6340 40.00 11-3141-6340 40.00 11-3145-6340 40.00 11-3146-6340 80.00 326182 11-3132-6340 20.00 326183 11-3140-6340 20.00 326184 11-3140-6340 20.00 326215 11-3140-6340 20.00 360.00 A235336 WASTE SERVICES INC 98855 01-2111-6220 18.00 18.00 A235337 WEIBLE, LINDA L MI1209 01-1154-6370 373.17 373.17 A235338 WELD ADOLESCENT RESOURCES JAN 95 01-2310-6398-JRC 4.265.58 4,265.58 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 14 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235339 WELD COUNTY REVOLVING FUND 8590 01-1014-6599-REC 30.00 8591 01-1014-6599-REC 10.00 40.00 A235340 WESTERN MOBILE NORTHERN 2038 01-9020-6599 37,732 ,99 37,732.99 A235341 WESTERN TEMPORARY SVCS A684298 88-2112-6220-RESV 12 .00 684298 88-2112-6220-POSE 12.00 24.00 A235342 WILSON, STEVEN NOV94 11-3146-6452 18.00 18.00 A235343 WINONA'S SUB SHOP, INC 4442 01-1061-6370-JANT 32.29 4444 01-10616370-JANT 35.73 4445 01-1061-6370-JANT 40.52 6854 01-1061-6370JANT 22. 15 130.69 A235344 WOODS CANVAS AND AWNING 17063 01-1061-6360-CC 121 .75 121 .75 A235345 ZELLER OIL COMPANY 19070 11-3141-6371 698.68 19075 11-3146-6371 33.88 19076 11-3146-6371 278. 16 19078 11-3146-6371 201 .72 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 15 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235345 ZELLER OIL COMPANY 19131 11-3146-6371 140.98 19207 11-3146-6371 357.75 19428 11-3140-6371 722 .45 19429 11-3146-6371 158. 38 19430 11-3146-6371 237. 18 19508 11-3141-6371 651.92 3,481 .11 FINAL TOTAL : 227.584.99 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : to AS OF : 12/30/94 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 t AND DATED 12/30/94, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ +5 92 ? DATED THIS 7 _ _�'' D Y F y� �S�,,.�L,1k_�-- -- �19 ,). -- DIRECTOR OF FINA C AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS J�� DAY OF L L% fY t ` L�_ 19 1Q. MY COMMISSION EXPIRES JAN. 1, 1996 MY COMMISSION EXPIRES: . __arait.L.Thail 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 -'7 / / THE �E. E/ ta L FUND - TOTALING SiQhQ;ns L5 im DATED THIS /- DAY OF �W�- 1PjcietC y, 19_*1_. WELD COUNTY CLERK TO THE BOARD -B-4-QtailL--z-S- LIL-£ 1 TY CHAIRMAN (‘ e / - --/-� --- - 7' MEMBER MEMBER /t MEMBER MEMBER WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT 5863119 ORATION'S 64515064516 1244106210 373.40 64523,24125 12-4410-6210 10969.03 12-4411-6210 136.62 64525 12-4410-6210 23.96 2,503 .01 S863120 METPATH INC. 12-4411-6391 10 .00 12-4411-6391 10 .00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10.00 12-44116391 10.00 12-44116391 10.00 12-4411-6391 10 .00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10 .00 12-4411-6391 10 .00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10 .00 12-4411-6391 10.00 12-4411-6391 10 .00 12-4411-6391 10 .00 12-4411-6391 10. 00 12-4411-6391 10 .00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10 .00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10 .00 12-4411-6391 10.00 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 2 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT 5863120 METPATH INC. 12-4411-6391 10.00 12-4411-6391 10.00 12-44116391 10.00 12-4411-6391 10.00 12-4411-6391 10.00 12-4411-6391 10.00 420.00 5863121 METRO-DADE POLICE DEPT 12-4411-6359 21 .00 21 .00 S863122 MICRO BILT 274085 12-4411-6533 31 .80 31 .80 5863123 NCPS 03599 12-4411-6359 145.25 12-4410-6359 18.50 163•75 5863124 NELSON OFFICE SUPPLY 026489 12-4411-6210 125. 10 125. 10 5863125 RAY'S OFFICE EQUIP INC 8247 12-4410-6940 180.40 8225 12-4410-6940 451 .00 12-4410-6940 122.85 12-44106940 105.50 859.75 S863126 SCHAEFER ENTERPRISES INC 0009433 12-4410-6311 21 .71 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 3 AS OF : 12/30/94 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT 5863126 SCHAEFER ENTERPRISES INC 0D09465 12-4410-6311 52.53 0009510 12-4410-6311 53.83 128.07 5863127 SMITH, MARILEE A 124410-6359 520.00 520.00 5863128 ST JOHNS UNITED CHURCH 12-4410-6335 50.00 50.00 S863129 TRW INFORMATION SERVICES CD4110000563 12-4411-6356 7.25 7.25 5863130 VANASK WAREHOUSE 79279 12-4410-6312 1, 609.66 10609.66 FINAL TOTAL : 6,439.39 WAP200P WELD COUNTY DATE : 12/30/94 WARRANT REGISTER PAGE : 4 AS OF : 12/30/94 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 3 I, AND DATED 12/30/94, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE /VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT S6' "L�-- 9_2..3 __• DATED THIS )1 + D OF 1"3..1�11/4-' `_'�_____ 19 qs• DIRECTOR OF FINANCE AND ADMINISTRATION SERVICES ``pp �JB" \�; _ 19 jJ _SUBSCRI BED AND SWORN TO BEFORE ME THIS DAY OF .LL.1ts • MY COMM I S SI ON E XP I RES: MY COMMISSION EXPJR,z&J 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 e�TC5l .`. �I�_ - C�c2 FUND - TOTAL ING $ r/-Zi 673 / DATED 'ISAf � �l�sy�t1. -_i�� 19 1;1_• ,WII,I WELD COUNTY CLERK TO THE BOARD l -DEP-Ll CHAIRMAN < --�--- MEMBER MEMBER /7 O MEMBER MEMBER dWP851P SOCIAL SERVICES WARRANT REGISTER 12 30 9k 'AGE 1 STATE COIN PAYROLL 17:52: 35 )ATE OF MAILING WARRANTS 12/30/94 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT ********************************************************************************** 000870535 6205463192 CHAUVEAU. VERONIQUE H 1244336732RET $50.00 000879536 6206730492 CLEMENS. JULIE 1244336732RET $100.00 000879537 6204322292 ESPARSEN. SHARON 1244336732RET $50.00 000879538 6203952592 LINDSEY. JOANNE 12443367329E1 $50.00 000879539 6203466792 PE REZ. JOSIE 1244336732RET $50.00 000879540 6205880192 PONCE. MARY A 12443367320E1 $50.00 000879541 6205430892 REA. ROXYF M 1244336732RET $50.00 000879542 6206706292 SUEDEKUM. MELISSA 1244336732RET $50.00 000879543 6206292392 YATES. ELIZABETH 12443367320E7 $50.00 NUMBER OF WARRANTS = 9 TOTAL = 4500.00 WWPB51P SOCIAL SERVICES WARRANT REGISTER 12 30 94 PAGE 2 STATE COIN PAYROLL 17:52: 35 DATE OF MAILING WARRANTS 12/30/94 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT ********************************************************************************** NUMBER OF WARRANTS = 9 TOTAL = $500,00 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLFTED ON THE ABOVE LISTED CLAIMS AS SHOWN ❑N PAGE 1 THROUGH 1 , AND DATED 12 30 94 , AND THAT PAYMENTS SHOULD BE TO THE RESPECT IVE//`VENDORS IN THE tiV AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT f L .LL c c '_y . DATED THIS '- + AY F sICS\!NI ,i 19 _L. DIRECTOR OF F N NCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS LI'- DAY OF �j1,1v�,��,L1Y..�_ 19 --/. MY COMMISSION E%PIRFS: MY COMMISSION EXPIRES JAM, 1;1994 1111 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 THI ARE HEREBY ORDERED DRAWN UPON Qn THE 5i CL[L i C_-3 FUND - TOTALING $._. D ATEDn THIS I DAY OF JS- jN \-11 ,1- 19_9`D. a � ny /Vt`'UuNoHatie„ WELD COUNTY CLERIC TO THE BOARD =LEA. `/AA! �G rLC�� ----'- - - / -�Ep Y CHAIRMAN T � j i MEMBER [MEMBERIMEMDER q / // F / 7 ,✓/4 MEMBER MEMBER AAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 1 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235346 ABSOLUTE EMPLOYMENT SERVICES 17960 01-3400-6350 226.59 226.59 A235347 ACE MOBILE HOME SERVICE 9215 ACE 25-90716398-L 1, 111 .49 1, 111 .49 A235348 ALTERNATIVE REVENUE SYSTEMS 94-2253 0121116599-C1VL 15.00 15.00 A235349 AMERICAN BANCO CORP 94-7396 01-21116599-CIVL 10.00 10.00 A235350 BANK 11 GREELEY NA 010295 01-90206599 40,000 .00 40,000.00 A235351 BAXTER, GEORGE E MI1294 01-1011-6375-01 285.00 285.00 A235352 BRIGHTON HOUSING AUTH. A00195 24904364954590 26.05 V135801 24-9044-6397-4715 380.00 406.05 A235353 CARLSON, LINDA S 122994 19-4140-6370-RUR 50.25 50.25 WAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 2 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235354 CASSELMANI MIKE 94-0466 0t-2111-6599-CIVL 10.00 10.00 A235355 COLO DEPT OF HEALTH 122894 19-4110-6382-GHE 10.00 10,00 A235356 COLO LIEN 78486 11-3132-6229 90.96 78690 11-3132-6229 8.3.54 78691 11-3132-6229 159.43 333.93 A235357 COLO STATE UNIVERSITY 9400311 01-3400-6210 39.30 39.30 A235358 COLO STATE UNIVERSITY QOE94 01-3400-6229 40.00 40.00 A235359 DIGLIANI. JACK A PHD. EDD 941206 01-2110-6370-OPS 600.00 600.00 A235360 DON'S MAINTENANCE SERVICE M2016 11-3132-6360 109.00 109.00 A235361 DUBOIS. CHRISTOPHER G 122294 19-4140-6370-COP 138.04 WAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 3 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235361 DUBOIS. CHRISTOPHER G 122294 19-4140-6370-HIVT 1 .00 19-4140-6370-RUR 142.79 281 .83 A235362 DUMAR CONTRACTORS CONCRETE SPECIALTIES 2176 34-1944-6910-PLA2 1. 120.00 1, 120.00 A235363 EMERGENCY SVCS PUBLIC INFO OFFICERS OF COLO 1995MM 01-2910-6330 50.00 50.00 A235364 ERICKSON. DUANE E 94-7746 01-2111-6599-CIVL 14.00 14.00 A235365 EURICH, BARBARA J MILE1294 01-1152-6370 16.50 16.50 A235366 EVANS TRADING POST 123194 01-1123-6599 25.00 25.00 A235367 FLIETHMAN, KIM A 122794 79-2110-6143 5.00 5.00 A235368 FLOOD G PETERSON INS CO 303434 77-5300-6510 12,766.00 303436 77-5300-6510 3.261 .00 WAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 4 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235368 FLOOD t PETERSON INS CO 16.027.00 A235369 FRONT RANGE COMMUNITY COLLEGE WELD 001 21-6430-6382 393,53 393.53 A235370 FT COLLINS HOUSING AUTHORITY AD195 24-9043-6495-4590 30.66 V2801 24-9044-6397-4715 501 .00 531 .66 A235371 GARCIA. TITO/BERNAL , JR 121694 25-9081-6398RR93 5,956.38 5,956.38 A235372 GENERAL AIR SERVICE t SUPPLY 12604931 11-3141-6229 259.50 12690851 11-3141-6229 311 .40 570.90 A235373 GENTRY, JILDI MI0794REISSUE 21-6600-6375 119.50 21-6640-6375 231 .50 351 .00 A235374 GOMEZ, SALLY L 005703 63-9020-67400ENT 55.00 55.00 A235375 GREELEY ROTARY CLUB SEMIANNDUES95 21-6800-6335 200.00 200.00 WAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 5 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235376 GREMS. RICK 941228 01-2310-6599-PROD 65.00 65.00 A235377 HAAS. ROBERTA A 123041 01-1041-6370 247.00 247.00 A235378 HALL. DALE K ME1294 01-1011-6377-AL2 73.72 MI 1294 01-1011-6375-AL2 89.90 005704 63-9020-6740VISN 67.50 79-1011-6143 67.50 298.62 A235379 HALL, WESLEY E. 010395 01-2180-6350 395.00 395.00 A235380 HANES, CLAUD W 121294 79-1152-6143 130.00 130.00 A235381 HANSELMANN. THOMAS G 700428 79-1123-6143 10.00 10.00 A235382 HOUSING AUTHORITY FOR THE CITY OF BOULDER AD1294 24-9033-6495-4590 30.66 W450412 24-9034-63974715 703.00 733.66 dAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 6 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235383 IACP/BJA POLICIES 1995KF 01-2110-6335 100.00 100.00 A235384 JEFFERSON COUNTY 94C07614 01-1012-6350 16.00 16.00 A235385 KIRKMEYER, BARBARA J ME 1294 01-1011-6377-03 14.36 MI 1294 01-1011-6375-03 268. 75 PS 1294 01-1011-6390-03 22.60 305.71 A235386 KITZMAN ELECTRIC 38695 01-2420-6599 44 .00 44.00 A235387 KRUPSKY , DONNA 94-7683 01-21116599—CIVL 10.00 10.00 A235386 LITTLE, BROWN AND COMPANY/PUBLISHERS 76107826 01-1012-6229 78.00 78.00 A235389 LONGS DRUGS 8.24 24888 01-3182-6229 8.24 A235390 LORD, KAREN M M19512 24-9043-6370-4150 16.43 WAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER RAGE : 7 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT O8J PROJ AMOUNT A235390 LORD, KAREN M ML 1294 24-9033-6370-4150 14.57 31 .00 A235391 MAXEY TRUCK E TRAILER EQUIPMENT 2173 11-3145-6229 950.00 950.00 A235392 MINER, ERIC D 941216 88-2112-6220-EXPL 45.07 45.07 A235393 NAIL SIGN CO INC 74093 11-3141-6229 4,314.60 11-3141-6250-SIGN 4, 320 .00 8,634.60 A235394 NATURESCAPE, INC DBA ALPINE GARDENS 10962 34-1944-6920-CC 1,944,43 1,944.43 A235395 NELSON OFFICE SUPPLY 027667 19-4140-6220-N 21 .95 21 .95 A235396 NELSON, KAREN M D 121994 19-4140-6350-MFP 17.50 17.50 A235397 NEWBREY , ROBIN L 122294 19-41106370-HHW 124.25 124,25 WAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 8 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235398 NEWBY , PHYLLIS A 690423 79-10418143 30.93 30.93 A235399 NORTH CO EAR NOSE THROAT HENDERSON1194 21-6580-6380 432.25 432 .25 A235400 NORTHEASTERN COLO PEACE OFFICER' S ASSOC 1995CC 01-2110-8335 10.00 1995DM 01-2110-6335 10.00 1995EJ 01-2110-6335 10.00 1995JC 01-2110-6335 10.00 1995KF 01-2110-8335 10.00 1995KP 01-2110-6335 10.00 1995MM 01-2110-6335 10.00 1995RD 01-2110-8335 10.00 80.00 A235401 ON CALL EMPLOYMENT SERVICES, INC 11506 01-10216350 286.00 19-4110-6350 310.00 596.00 A235402 PARKER, GARY 121994 79-1031-6143 12 .82 12.82 A235403 PEREZ, LINDA L 005705 63-9020-6740-DENT 79.50 79-6960-6143 64.80 144.30 A235404 PERSON, LAWRENCE C 1222MI 01-1041-6370 100.25 YAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 9 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235404 PERSON, LAWRENCE C 100.25 A235405 PETTY CASH - ACCOUNTING DEPARTMENT 112394 01-1123-6210 4.00 120694 11-3132-6229 6.04 11-3145-6229 2 .70 67-1192-6311 9.56 121494 01-3400-6310 2.29 122294 01-2111-6220 1 .50 122794 01-1012-6210 18. 14 44.23 A235406 PHILLIPS 66 COMPANY 42016 77-5300-6599-PHIL 3.213.96- 240013 77-5300-6599-PHIL 54.03- 24011 77-5300-6599-PHIL 296.37 36022 77-5300-6599-PHIL 19.02- 37016 77-5300-6599-PHIL 1.032 .73 38011 77-5300-6599PH1L 186.64- 43012 77-5300-6599-PHIL 596.70 44015 77-5300-6599-PHIL 143.42- 45011 77-5300-6599-PHIL 59.44- 454344 77-5300-6250-JE1A 6.763.33 1,161 .02 A235407 PRYOR, PAUL D G 12 94 24-9033-6370-4150 237.50 237.50 A235408 PUBLIC SERVICE CO OF COLO 051294 77-5300-6341 5. 15 071294 77-5300-6341 20.50 1512)4 77-5300-6341 46.68 191294 77-5300-6341 106.54 211294 77-5300-6341 2.95 231294 77-5300-6341 22.53 251294 77-5300-6341 46.94 271294 77-53006341 24 .49 WAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 10 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235408 PUBLIC SERVICE CO OF COLO 311294 77-5300-6341 190.69 351294 77-5300-6341 2.95 391294 77-5300-6341 197.36 431294 77-5300-6341 17.75 451294 77-5300-6341 26.82 471294 77-5300-6341 5.03 551294 77-5300-6341 62,24 571294 77-5300-6341 245.71 1,024.33 A235409 PUBLIC SERVICE CO OF COLO 631294 77-5300-6341 32.01 671294 77-5300-6341 17.07 711294 77-5300-6341 26.20 751294 77-5300-6341 60.28 851294 77-5300-6341 32.01 911294 77-5300-6341 29. 00 951294 77-5300-6341 9. 12 961294 77-5300-6341 2.95 991294 77-5300-6341 16. 10 224. 74 A235410 RAGSDALE; MARGARET F 005706 63-9020-6740-VISN 43.48 43.48 A235411 RAMKOTA INN E. CONFERENCE CENTER 114077 21-6960-6379 182.85 182.85 A235412 REIGEL, DENISE M 005707 63-9020-6740-VISN 98.50 98.50 A235413 ROTH. JUDY M 123094 01-9020-6381 117.50 WAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 11 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235413 ROTH, JUDY M 117.50 A235414 ROTHE, HOWARD L 005708 63-9020-6740-DENT 40,00 40.00 A235415 SADUSKY , JR. STANLEY J 005709 63-9020-6740-DENT 74.00 1222 MI 01-1041-6370 33.75 107.75 A235416 SCHILDMEIER, DAVID W 1220 MI 01-1041-6370 106.75 106. 75 A235417 SCHLEICH, ROBERT K 005710 63-9020-6740VISN 92.00 79-2160-6143 78.15 170. 15 A235418 SCHOMAKER . JUDITH L . AND MICHAEL V488001 24-9044-6397-4715 411 .00 411 .00 A235419 SCHWARTZ, MARY H 941228 01-2111-6315-WARR 12.81 12.81 A235420 SCOTT , LINDA C ML 1294 24-9033-6370-4150 58. 16 ML9412 24-9043-6370-4150 65.59 123.75 WAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 12 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235421 SPENCE, ROSEMARY J 005711 63-9020-6740-DENT 883.50 883.50 A235422 STEFFEN'S SUPER MARKET 123094 01-1123-6599 25.00 25.00 A235423 STOLL , JEFFREY L 122994 19-4170-6370-A 1 .25 194170-6370-E 50.33 19-4170-6370-P 123.23 19-4170-6370-S .75 175.56 A235424 TARGET STORES 660293 01-3182-6229 533.04 533.04 A235425 TODDY'S RI 98146 01-2320-6370 92.63 92 ,63 A235426 U S POSTMASTER 0195 01-9020-6599 2.000.00 2.000 ,00 A235427 UNC 123094 01-9020-6380 30.00 941230 01-9020-6380 50.00 80.00 WAP20OP WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 13 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235428 UNION COLONY BANK 010195 77-5300-6610 338.79 77-5300-6620 89.49 428.28 A235429 UNITED STATES WELDING INC R094182 11-3132-6229 98.05 R094184 11-3140-6229 21 .20 R094188 11-3141-6229 13.25 1308237 11-3132-6229 12 .89 145.39 A235430 UNITOG RENTAL SERVICES 3628511129 11-31405340 12. 00 3628511206 11-3140-6340 12.00 3628511213 11-3140-6340 12.00 3628511220 11-3140-6340 12.00 3628511227 11-3140-6340 12.00 60.00 A235431 VANWHY, DENISE M 123094 01-9020-6381 117.50 117.50 A235432 WALKER, SHARON S 28778 79-4140-6147 32.00 32.00 A235433 WARDEN, DONALD D 690543 79-1151-6143 10.00 10.00 A235434 WASTE SERVICES INC 00097761 22-9540-6395 26.25 WAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 14 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235434 WASTE SERVICES INC 00097811 22-9540-6395 26.25 00097813 22-9540-6395 26.25 00093058 22-9540-6395 63,00 00098225 22-9540-6395 47,25 00098226 22-9540-6395 26.25 00098533 22-9540-6395 52.50 00098546 22-9540-6395 52.50 00098569 22-9540-6395 52 ,50 00098578 22-9540-6395 21 .00 00098580 22-9540-6395 52.50 00098603 22-9540-6395 26.25 00098624 22-9540-6395 42.00 00098660 22-9540-6395 42.00 00098723 22-9540-6395 26.25 00098724 22-9540-6395 31 .50 614,25 4235435 WEATHER NETWORK, INC, 12356 19-4170-6220-A 15.00 15.00 A235436 WEISER, JERRY W409901 24-9034-6397-4715 17.00 W409910 24-9034-6397-4715 17.00 W409911 24-9034-6397-4715 17.00 W409912 24-9034-6397-4715 17,00 68.00 A235437 WELD COUNTY INMATE ACCOUN 40083 01-2110-6599-UNCL 1 ,00 41659 01-2110-6599-UNCL 5.00 41896 01-2110-6599-UNCL 1 .67 42038 01-2110-6599-UNCL .51 8, 18 A235438 WELD COUNTY REVOLVING FUND 8599 01-9020-6310 73.55 WAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 15 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A235438 WELD COUNTY REVOLVING FUND 8600 01-1012-5350 17.00 90 .55 A235439 WELD MENTAL HEALTH CENTER WMH0994 21-6600-6358 11.504.64 118504.84 A235440 WESTERN MOBILE NORTHERN 17513 11-3190-6471 55.03 17548 11-3190-6471 651 .98 17551 11-3190-6471 43.09 17560 11-3190-6471 2, 815.99 17570 11-3190-6471 434.28 17636 11-3190-6471 40.67 17652 11-3190-6471 133.38 17665 11-3190-6471 29. 15 17705 11-3190-6471 53. 18 4,256.75 A235441 WESTERN TEMPORARY SVCS 692007 67-1192-6350 146. 16 146. 16 4235442 WILHELM, AGNES 24806 60-2160-6599 62.80 62.80 A235443 WILLIAM M. MERCER INC. 06664 80-90206350-RACT 31406.00 3,406.00 A235444 WILLS, B. SHANNON 122994 19-4170-6370-P 58.25 WAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 16 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A235444 WILLS, 8, SHANNON 58.25 A235445 WINFREY 'S REPAIR 1437453 11-3132-6360 12,00 1437752 11-3141-6360 143.55 155.55 A235446 WINOGRADS STEEL E. SUPPLY 051382 11-3132-6229 12.42 052688 11-3132-6250-ARID 87. 19 055626 11-3132-6229 57. 13 055918 11-3132-6229 72.99 056574 11-3132-6229 10.82 056698 11-3132-6229 225, 49 057646 11-3132-6229 35.99 057699 11-3132-6229 38. 16 540. 19 FINAL TOTAL : 114,066,57 WAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 17 AS OF : 01/03/95 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 16 , AND DATED 01/03/95. AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES,y� WITH THE TOTAL AMOUNT// �� ;1_1L/�(l� J. DATED THIS � A IY OF i �Qt V_ _�__ 19 �1.1• =4� )OF D IRFCT F ANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS _i__ DAY OF3fl1= 1_)31`_ 191C7 MY COMM 1551 ON EXPIRES : PAY COMMISSION EXPIRES JAN, 1. 1996 • NOTARY PUBLIC WE• THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE Coe L' A,/ ,CA _ __ _ FUND - TOTALING $-LL) ` 1`�-' t`--ji DATED THIS _1 ± DAY OF -,CALAUel ,,,Uj, 19 Ci.. - • - �. 0 TY O THE BOARD i c9U TY C HA I RM AN ir y` __ /! Yam.fe_` ---^�-i.='µ'_. , i_ ---- 2 MEMBER ME BER di i ,411e-L-6L-s-i-•-+Zide-iir MEMBER MEMBER JAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 1 AS OF : 01/03/R5 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT OBJ PROJ AMOUNT 5863131 AMERICAN PRIDE CO-OP 12-4462-6710-REG 71 ,61 71 .61 5863132 IMPREST FUND 12-4462-6710-PEG 130.52 12-44626710-REG 155.92 12-4462-6710-REG 162.21 12-4462-6710REG 181 .12 629.77 S863133 UNITED POWER INC 12-44626710-REG 37,68 37.68 5863134 EXPERT GLASS 12-4463-6710EMER 48.65 12-4463-6710-EMER 116.77 165.42 5863135 H-C HEATING 12-4463-6710EMER 34.10 34. 10 5863136 HARMON GLASS 12-4463-6710-EMER 106,83 106.83 S863137 MCCREERY & SUN 12-44636710-EMER 800,00 800 .00 WAP200P WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 2 AS OF : 01/03/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT SB63138 MIKE' S HEATING 12-4463-6710-EMER 150.00 150.00 5863139 TIP TOP MOBILE HOME SERV 12-4463-6710-EMER 800.00 800 .00 FINAL TOTAL : 2; 795.41 WAP2OOP WELD COUNTY DATE : 01/03/95 WARRANT REGISTER PAGE : 3 AS OF : 01/03/95 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 2 , AND DATED 01/03/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE 'V7EN/DORS[�'IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ T_1_1-`� LJ DATED THIS I _ AY 9 u v (-), 19 1✓. DIRECTOR OF INANCE AND ADMINISTRATION SS'L EE1 3_& RVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS _— DAY OF ) li_ne' 19_ 1 5 MY COMMISSION EXPIRES : MY COMMISSION EXPIRES maim_ . 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 UPCN —y / THE I— 5k]�vSCE3FUND — TOTALING $ / � ,�Cz_/ 04 DATED HIS _ / 7L Y OF . R��\��U 19 ...-1 WELD COUNTY CLERK TO THE BOARD L DEPITY CHAIRMAN l Pt- / ) l MEMBER MEMBER 2 / � /, /_1 MEMBER _ (/ 2.7.2 _... .. _ s11.EZ.e / MEMBER WWP851P SOCIAL SERVICES WARRANT REGISTER 01 03 95 PAGE 1 STATE COIN PAYROLL 18:27: 53 DATE OF MAILING WARRANTS 01/03/95 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 000879546 6206983702 BAKEWELL. LEONA F 1 24 44 067 3214E7 $26.00 000879547 6207222301 GAMBOA. CONCEPCION 1244406732RET $36.00 000879548 6201461202 GARCIA, PAULA 1244406732RET $20.00 000879549 6202749402 MOLINA, MARY 1244406732RET $11392.00 000879550 6204261902 RAMIREZ. MYRA 1244406732RET $89.00 000879551 6204519292 AGUILAR, CINOI S 1244336732RET $21 .00 000879552 6203056392 ARCHIBEQUE. MARTHA M 1244336732RET $280.00 000879553 6206555592 ARCHIBEQUE, SUSAN 1244336732RET $111.00 00O879554 6206754092 AVILA', SUSANA 1244336732RET $285.00 000879555 6206959392 CALL, SALLEE M 1244336732RET $150.00 000879556 6207129092 FLORES, ELIZABETH 1244336732RET $82.00 000879557 6206546692 GARZA. TONYA 1244336732RET $356.00 000879558 6205140492 GUTIERREZ; BARBARA 1244336732RET $3i1 .0O 000879559 6207316592 HELLEWELL, RACHEL S 1244336732RET $219.00 000879560 6206293492 HINSHAW. STACEY L 1244336732RET $356.00 000879561 6205493792 IZAGUIRRE. SONIA 1244336732RET $76.00 000879562 6206582992 JANWAY . DARICE 1244336732RET $280.00 000879563 6205846492 KING, THOMAS F 1244336732RET $316.00 000879564 6206084592 MARTINEZ, LILIA 1244336732RET $35.00 000879565 6207260992 MARTINEZ. REBECCA 1244336732RET $208.00 000879566 6206523592 PAEZ. IRMA 1244336732RET $122.00 000879567 6206180592 PEREZ. ARMIDA I244336732RET $235.0O WWP851P SOCIAL SERVICES WARRANT REGISTER 01 03 95 PAGE 2 STATE COIN PAYROLL 18:27:53 DATE OF MAILING WARRANTS 01/03/95 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT ************************ ********************************************************** 000879568 6206153192 PEREZ, MARTHA H 1244336732RET *644.00 000879569 6207315392 ROBLEDO, DIANA M 1244338732RET $98.00 000879570 6207332092 VARILEK♦ KATHERINE 1244336732RET $361 .00 NUMBER OF WARRANTS = 25 TOTAL = $6, 109.00 WWP851P SOCIAL SERVICES WARRANT REGISTER 01 03 95 PAGE 3 STATE COIN PAYROLL 18:27:53 DATE OF MAILING WARRANTS 01/03/95 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT *****************************************************************k**************** NUMBER OF WARRANTS = 25 TOTAL = $69109.00 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 i AND DATED 01 03 95# AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORSr� IIN�/ THE AMOUNTS SET [O/P�PIOSITE THEIR (NA�M�ES.�/'�WITH THE TOTAL AMOUNT $_",C1 `� 9O • DATED THIS WTI Y O sVICA!" L—le-j 19 � �s l�lG�ry DIRECTO F I ANCE AND ADMINISTRATION SERVICES " SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF A11N y _` 19_ :5. MY COMMISSION EXPIRES: MYCOMh1iSS10NEXPIRF�' I� tgq� • 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 HEREBYyy--� ORDERED DRAWN UPON / //)C��y /, THE /OnS3t,_ ,_0;;CL UND — TOTALING $12 Lv1 `�a DATE e. THIS - -1 DAY OF S�i L �� i 19 qa . Izill_kladet. WELD COUNTY CLERX TO THE BOARD _..s.....D ,BER Y CHAIRMAN /j MEMBER MEMBER I y / +a-iL �.� Esc Z ( <- » �Ncae _ Crr 's _____ MEMBER MEMBER Hello