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Home My WebLink About951709.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 JULY 19,1995 , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 42,392.66 i /taxi. if ////,' DIRE CTOR 0 FI ANCE AND ADMINSTRATION SERVICES .y K. M.4 , iaii3 {'Q :SWORN TO BEFORE ME THIS 19th DAY OF JULY 19 95 ;�; • 4c. O o , t1 q . ,t QQ-- MY COMF4ISSJON EXPIRES MAN.14 1996 MY'1c ie Z Ote!kPIRES: Cvv °4 A NOTARY PUBI414 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 $ 42 ,392.66 DAT s THIS a9th .AY OF JULY 19 95 ( C• o 4!tl $ RiF TO THE BOARD ram .-..a ,` .t DE• a , _. > CHAIRMAN MEMBER R lift: / s C, LAX ' ` lb�� ii iis� MEMBER ct 17CS PAGE 1 OF 1 SEMI-MONTHLY PAYROLL HANDWRITE APPROVAL WARRANT NUMBER PAYEE AMOUNT 018522 JEREMY HERIN 188.39 196 SMALL PAY WARRANTS 42,204.27 NUMBER OF WARRANTS 197 TOTAL 42 ,392.66 THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE SEMI-MONTHLY PAYROLL TOTAL ON JULY 19 19 95 WAP200P WELD COUNTY DATE : 07/18/95 -WARRANT REGISTER PAGE : 1 AS OF : 07/18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A247235 ADELMAN, ROBERT C 953687 01-2111-6599-CLVL 10.00 10.00 A247236 AIMS COMMUNITY COLLEGE M-GATB 21-6450-6383 3.00 M-03 GATE 21-6430-6383 9.00 21-6510-6383 9.00 21-6580-6390-PS 48.00 M-08 GED 21-6530-6383 51 .00 120.00 A247237 AMER BUSINESS DIRECTORIES 100194 52-5530-5322 234.00 284.00 A247238 ARC 9864 21-6950-6379 45.55 45.55 A247239 AT&T 3182685750 67-1192-5360 2.90 2.90 A247240 ATKINS, SHERYL A MI0695 21-6640-6375-IS 35.00 35.00 A247241 ATTACHMENT CENTER AT EVERGH:_EN 71195 19-4140-6333-CHP 5.00 5.00 WAP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 2 45 OF : 07/1B/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT 4247242 AXTON KIDO , PENNY 104430 79-4410-6147 90.00 90,00 4247243 8 b R SIGNS G/881 01-1110-6370 95.00 96,00 A247244 3ACA, RAY 062995 21-6430-5390-CC 45,00 45.00 4247245 BIG R OF GREELEY 506476 19-4170-6220-2 38.36 38.36 --- --- --------- 4247246 BLEY ASSOCIATES 9409 01-6520-6920-YSH 1,004, 18 9419 071395 22-9020-6920-SHHW 820.00 9427 071295 34-1944-6920 125,605, 28 127,429, 46 A247247 81THW�L, MARGARET A 006539 63-9020-6740-DENT 299.50 299.50 4247248 BOYLES, DAVID W-5307 24-9034-6397-4715 323.00 323.00 A247249 BRICK, CARMEL 231285 79-4410-6147 300.00 WAP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 3 AS OF : 07/18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBEP NUMBER FD DEPT OBJ PROJ AMOUNT A247249 BRICK , CARMEL 300.00 A24725J BRIGGSDALE WATER CO 7195 01-1051-6340-ROAD 10,00 10 .00 A247251 3ROTHERTON OFFICE PRODUCTS 56349 61-9020-6360 14.44 14 ,44 A247.252 oURRISI RENEE MI0595 21-6640-6375 74.00 74.00 ;247253 UUSTOS, SHERRFF MI0695 21-6640-6375-IS 6.25 6.25 247254 CLERK OF DISTRICT COURT, WORTH COUNTY 953897 01-2111-6599-GIVE 19.00 19,00 1247255 CLINF_ , ANNETTE S. MI0695 21-6600-.6375 7,74 21-6640-6375 53. 41 61 .55 i 247255 COLO DEPT OF HEALTH 7795 19-4110-6599 672.00 672 .00 WAP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 4 AS OF : 07/18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT O9J PROJ AMOUNT A247257 COLO DEPT OF REVENUE 71095 19-4170-6599 440.00 71795 19-4170-6599 20.00 460.00 A247258 COMPUS£RVE. INC 9506177473 C1-1031-6350 40.27 40.27 A247259 COMPUT =R SYSTEM DESIGN CO CU0695 21-6960-6356 4.300.00 4,300.00 4247250 COOPER, HENRY V53287 24-9044-6397-4715 73.00 73.00 N247261 CORE N PRINTING 14597 19-4130-6320-GHE 60.00 34978 19-4130-5320-GHE 191 .85 251 .85 247262 COTTONSIO:JD TRRAVEL COMPANY 506300524 19-4110-6370 555.00 556.00 1247263 CRAWFORD SUPPLY COMPANY 185478 01-2310-6220-INMT 448.00 448.00 ,247264 CUSTOM EMBROIDERY AND MONOGRAMS 070195 89-2112-6220-AUXL 264.00 WAP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 5 AS Of : 07/1B/95 WARRANT PAYE: INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER f0 DEPT OBJ PROJ AMOUNT A247264 CUSTOM EMBROIDERY AND MONOGRAMS 070195 88-2112-6220-POSE 264.00 88-2112-6220-4ESV 264600 792.00 A247265 DAISY 'S LAUNDRY E. DIAPER SERVICE 26137 19-4170-6220-L 20.95 20.95 A247266 DAUGHTREY. MARLYS J 061395 79-4410-6143 140.26 140 .26 A247267 DEEP ROCK NORTH JUN95HS 21-660.0-6533 72.30 950621 01-2111-6220 43.70 116.00 3247263 DUDLEY. LOLETTA A MI0695 21-6600-6375 30.00 30.00 1247209 DUN 6 3RAOSTREET INC 071795 01-1031-6380 135.00 135.00 1247270 =R8E5. MOLLIE K MI0695 21-6590-6372 1 .50 21-6640-6375 10 .50 21-6640-6377 7.48 19. 48 WAP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 6 AS OF : 07/18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT O8J PROJ AMOUNT A247271 ERICK50N5 019779-Pull 21-6960-6390 31 .50 018780-4RCHIBE 21-6960-6390 31 .50 018825-GUTIERR 21-6960-6390 32. .50 019072-DREWER 21-698.0-6390 27.50 123.00 A247272 FANGt'IEIER. DEBRA K 071395 79-1041-6143 29.40 10 79-1041-6147 180 .00 209.40 A247273 FEDERAL EXPRESS CCRP 5-536-71023 21-6640-6311 -43.00 43.00 4247274 FLOHR . SHARON M 006540 63-9020-6740-DENT 124.00 124.00 4247275 PLOT. PAUL £ JUANITA V55978 24-9044-6397-4715 15.00 15.00 1247276 FOTSE . CRISTI S 0714MI 01-1041-6370 59.25 59.25 1247277 FRANK. PAULA L 005541 63-9020-6740-DENT 549.00 549.00 WAP200P WELD CJUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 7 AS OF : 07/18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT OBJ PROJ AMOUNT A247274 FRANKLINI FRED V4989A 24-9044-6397-4715 20.00 V4989 A2 24-9044-6397-4715 20.00 V49894 24-9044-6397-4715 -530.00 V49345 24-9044-6397-4715 530.00 V49896 24-9044-6397-4715 530.00 V49897 24-9044-6397--4715 530.00 21160.00 A247279 FULLER, KRISTA 070795 21-6430-5390-CC 162.00 162.00 A247280 GE CAPITAL MODULAR 5PACE 252-507163 21-6930-6531 912.00 912 .00 247281 GOJO SP3RTS, INC 369? 88-2112-6220-POSE 15. 00 15.00 1247282 GOLDL INE LABJRA TORT ES 4121.5040 19-4140-6221-CDP 274.00 274.00 1247213 GREELEY DAILY TRIBUNE ITH"E) 136651E 01-1154-6337 83.72 83.72 1247284 GPEELEY GAS CO 2519 01-1061-6340 29.60 40426 01-1061-6344-CCJA 3.816.54 63147 01-1061-6344-8GHQ 101 .77 86692 01-1061-6344-WR 119.82 WAP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 8 AS OF : 07/18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A247234 GREELEY CAS CO 4.067.73 A247285 GREELEY ROTARY CLUB PIPER9596 21-6800-5335 200.00 200.00 A247280 HARKINS t MICHELMAN 10255 01-9020-6350-1TM 16,320. 15 16. 320. 15 A247287 HEJNY . JEANNE MI0695 21-6640-6375-1S 217.25 217.25 4247238 HOGUE . KRISTA L MI0695 21-6640-6375 43.50 43.50 4247289 HOYT. JUDITH K 0713MI 01-1041-6370 126.75 126.75 1247290 HUGH M. WOODS 140980 01-1061-6360-CC 34 .36 39. 36 1/2247291 INSTUCK CARPETS E. FLOORS 54606 01-1061-6360-CC 42.00 42.00 WAP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 9 AS OF : 07/18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A247292 JEROME CO A01553 01-2111-62-20 41 . I1 801553 01-2310-6220 41 . 11 01553 01-2110-6220 41 . 12 123.34 A247293 JIRICEK . JAMES T 7195 19-4170-6370-A 52 .75 194170-6370-E 1 .75 19-4170-6370-p 52. 00 19-4170-6370-5 19.75 126.25 A247294 JOHNSON; FRED W42197 24-9034-6397-4715 164.00 164.00 247295 JOHNSON. JOYCE MI0595 21-6850-6372 32 .50 32.50 247296 KINKO`5 017015012 C1-2910-6210 35.94 35.94 4247297 KINNISON. LUELLA C 71295 52-5580-6370 237.33 237.33 1247293 LIBSACK . FERN A 071-4M1 01-1041-6370 51 .00 51 .00 WAP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE 12 AS OF : 07/18/95 WARRANT PAVEf.: INVOICE ACCOUNT NUMBER NUMBER WARRANT NUMBER FD DEPT OBJ PROD AMOUNT A24731J MORRFLL I ASSOCIATES DUDLEY0695 21-b620-6380 725.00 TAPIA0695 21-0620-6380 725.00 11450 .00 A247314 MOUNTAIN CONST4UCTORS, INC tt1 11-3190-6397 71,010.00 71,010.00 4247315 NACHO 522v5 19-4130-6382 30.00 30.00 A247316 NELSON OFFICE SUPPLY 042050 52-5560-5220-5RP 12.20 043445 01-9020-6495-PICN 21 .92 4293) 01-2110-6220 14.42 64775 01-2310-6220 113.50 162.04 4247317 NELSON. DOYLE 063095 52-5580-6310 83.70 8.3.70 424731A NE iBREY. ROBIN L 712)5 194133-6370-HHW 59.50 59.50 4247319 NICOLCTTIFLA TER PSSOCIATION 070895 01-1154-6350 110.00 110.00 WAP20OP WELD COUNTY DATE . 07/18/95 WARP.ANT REGISTER PAGE : 13 AS OF : 07/18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBED WARRANT NUMBER FO DEPT O8J PROJ AMOUNT A247320 NINO-AGUILAR. MAR IA C M10595 21-5700-6372 43.40 43.40 A247321 NORTH COLORADO MEDICAL CENT ER 60495 01-1123-5350 50.95 50.95 A247322 NORTH COLORADO MEDICAL CENTER 71295 19-4110-6366 17.517.24 19-4110-6530 9.743.26 27.260.50 A247323 NORTHERN ARMORED SERVICE 771 01-1031-5350 1 .22 C1-9020-5350 71 .50 771 01-1331-5350 136.40 CI-9020-6350 29.25 238.37 A247324 NORTHERN COLORADO AIDS PROJECT 53195 19-4140-6397-HIVG 2.898.71 2,898.71 4247325 PATIENT ADVOCACY TEAM W55885 24-9034-6397-4715 286.00 W55887 24-9034-6397-4715 286.00 572 .00 124732_5 PENNY SAVER MEDICAL SPLY 13272200 19-4140-6212-N 82.29 82.29 WAP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 14 AS OF : 07/18/95 WARRANT PAYE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A247327 PER-EL , DOROTHY M M10695 21-6600-6375 9.00 9.00 4247324 PERSON, LAWRENCE C 0713MI 01-1041-6370 106.00 106.00 A247329 PIPER, LINDA E MI0695 21-6800-6377 11 .88 21-6800-6372 40.75 52.53 4247333 POUDRE VALLEY REA [ NC 5987 01-1061-6340-RO4D 28. 18 28.18 A247331 PUBLIC SERVICE CO OF COLO 12221 01-1161-6340-ROAD 4.25 18517 CI-1051-6341-VET5 108.35 28641 01-1061-53-41-CCJ4 20.094856 322307 01-1061-6340-RO4D 3. 03 34423 01-1051-6340-R0A1 18.75 34913 01-1061-6340-ROAD 101 .33 54504 C1-1061-6340-ROAD 9.38 8184 01-1061-6340-ROAD 35.23 2 C. 374.8a 1/2247332 QUINSY, JESSE 4 40357 24-9034-5397-4715 298.00 298.00 1247335 RAMKOTA INN G CONFEgcNCE CENTER 115283 19-4170-6379-E 395.46 WAP200P WELD COUNTY DATE . 17/18/95 WAR'7ANT REGISTER PAGE : 15 AS OF : 07/19/95 WARRANT PAYE:: INVOICE ACCOUNT NUMBER NUMBER WARRANT N UM3‘ 4 FD DEPT OBJ PROJ AMOUNT A2-47331 RAMKOTA INN -b CONFERENCE CENTER J46.46 A247334 RAMOS , R-EFUGIO 950714 01-2310-6599-PPDG 50 .00 50.00 4247335 RETIRED SENIOR VOLUNTEER INSURANCFO695 21-6650-6510 756.25 756.25 A247336 RODARTE, SONYA 0629 )5 21-6440-6390-CC 53.90 070695 21-6440-6390-CC 23. 10 77.00 A247337 RUIZ. OL6A 0695M1 21-6510-6372 110. 12 110. 12 4247338 SAFEWAY 018267 21-6540-6220-GJ 150.22 21-6640-6222-GJ 27. 78 059832 21-6640-6220-GJ 35.92 21-6643-6222-GJ 2.29 241041 21-6640-6220-GJ 57,84 358200 21-6640-6222-GJ 21 .52 605881 21-6640-6220-GJ 11 .86 21-6640-6222-GJ 2.71 310 .14 1247339 SALAI_AR, FERMIN W 6227 24-9034-6397-4715 32 .00 32 .00 WAP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 16 AS OF : 37/18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBERWAMOUNT NUMBER FO DEPT OBJ PROJ AMOUNT A247340 SANDOVAL, FVANGELINE T MI0695 21-6430-6372 13.25 21-6450-6372 7.75 21-6960-6372 14.25 35.25 A247341 SANDOVAL. PATRICIA C MI0695 21-6600-6375 31 .75 21-6640-6375 11 .38 43. 13 A247342 SCHLEICHER. DAVID MI0095 21-6510-6372 60.00 60.00 A247.343 SCOBY. JERRY L 0715MI 01-1041-6370 160.25 160.25 A247344 SECRv=TMRY OF STATE L04071495 01-1012-6350 5.00 5.00 a247345 SERVICE AMERICA CCPP 287573 19-4170-5379-5 28.50 28.50 1247346 SHANNON , KATHLEEN 006545 63-9020-6740—DENT 58.80 79-4140-6143 58.80 117.60 WAP2302 WELD COUNTY DATE : 07/18/99 WAPRANT REGISTER PAGE : I7 AS OF : 07/16/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER R WARRANT NUMBER FD DEPT OBJ PROD AMOUNT A247347 SOVEREIGN , LISA V39127 24-9044-6397-4715 104 .00 104.00 A247348 SPRAGUE§ VICKY 0 0715)5 79-1011-6143 160.00 160.00 41247349 STATE OF COLORADO 1995JS 01-2110-6335 75.00 75.00 4247350 SUPER K-MART 71295 19-4140-6718 50.03 50 .00 A247351 TAIT, [JEVERLY A 071395 79-4411-6143 96.Q0 56.00 A247362 TAL4ADGF-LUNA , LINDA K 062995 79-6600-61.43 50.00 50.00 N247353 TAPIA § MABFL MI0695 21-5600-6375 2.00 21-6640-6375 84.00 86.00 1247354 TIJU) 1W, /ANNA L 070195 79-4411-6143 40 .00 40 .00 WAP200P 4ELO COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE 18 AS OF 07/18J95 WARRANT PAY-E INVOICE ACCOUNT NUMBER N WARRANT UMBER NUMBER FD DEPT OBJ PROJ AMOUNT A247355 TODDY'S 103403 19-4140-5599 25.0C 115212 19-4140-5599 12.00 37.00 A247356 TRI-COUNTY HEALTH DEPT 71195 194140-6382-WAP 70.00 70 .00 4247357 TSUKAMOTO , JUDITH A JUNE 95 01-1021-6370 35.00 35.00 A247358 TWENTY-NINTH STREET INVESTMENTS V 35057 24-9044-6397-4715 450.00 450 .00 A247359 U 5 POSTMASTER 0718 01-9020-6599 51000.00 5.000 .00 4247360 U-e1ITED POWER, INC. 62270 -01-1061-6340-R0AD 58.70 58.70 247361 UNIVERSAL GYM :QUIPMCNT. INC 0135477 01-1061-5350-JAIL 21 .00 21 .00 1247352 US WEST COMMUNICATIONS 5G3393085 67-1192-6345-LOLL 51 .80 563510415 67-1192-6345-LD 15. 17 WAP200P WELD COUNTY DATE : 07/18/95 WA79ANT 9EGISTE9 PAGE : 19 AS OF : 37/18/99 WARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBED? W AMOUNT NUM8Fr7 FO DEPT 08J PROJ AMOUNT A247362 US WEST COMMUNICATIONS 5G3510415 67-1192-6345-LOCL 44.88 5G3510978 67-1192-6345-LD 26.65 67-1192-6345-LOCL 43.83 5G3560636 67-1192-6345-L0 2.73 8G3561212 67-1192-6345-LOGE 170.60 5G3563850 67-1192-6345-LO 17. 54 67-1192-6345-LOCL 152 .58 5G3553975 67-1192-6345-LD 69. 71 67-1192-6345-LOLL 43.83 5G3564356 67-1192-6345-L0 22.26 67-1192-6345-LOCL 44.38 5G3564504 67-1192-6345-LOCL 89. 76 5G3564525 67-1192-6345-L0 234.94 67-1192-6345-LOLL 164.20 5G3564699 67-1192-6345-LOCL 44.86 5G3564766 67-1192-6349-LO 28.23 67-1192-6345-L0CL 44.86 5\33564965 67-1192-6345-L0 88.73 67-1192-6345-LOCL 44.68 5G3567408 67-1192-6345-LD .40 67-11W2-6345-LOCL 51 .83 5G3568016 67-1192-6345-LOCL 43.83 5G3569919 67-1192-6.345-LOCL 33.29 1.676.01 A247363 US WEST COMMUNICATIONS 5G6236031 67-1192-6345-LD 528.53 8G356C536 67-1192-6345-LOCL 89.76 618.29 4247364 VASFNIUS. LINDA L 0614595 52-5580-6370 82 . 12 82.12 1247365 VELTRI . THOMAS A 006546 63-9020-6740-DENT 250.00 250.O0 WAP20JP WELD COUNTY DATE : 07/18/95 WARRANT REGISTEP PAGE : 20 AS OF : 07/18/95 WARRANT PAYEE" INVOICE ACCOUNT NUMBER NUMBER WARRANT --- NUMBER FO DEPT 08J PROJ AMOUNT A247356 WARDEN, DONALD D 760640 79-1151-6143 30.00 30.00 A247367 WATTS, CYNTHIA L 071795 01-9020-6381 117.50 117.50 A247358 WELD COUNTY INMATE ACCOUN 950714 01-2110-6599-UNCL 2. 17 2. 17 A247369 WELD COUNTY REVOLVING FUND 8960 01-2110-6370-ADM 342.05 8970 60-2160-6229 28.14 8)84 01-2110-6370-0PS 75.00 88-2112-6220-POSE 25 .00 470. 19 A247370 WELD FOOD BANK WFB0695 21-6700-6358 9.928.26 9.928.26 1247371 WELDCO' S SENICR CCO;DINATORS INC WSC0595 21-0650-6358 140.53 140 .53 3247372 WERNER. JENNIFER A MI0695 21-6640-6375 11 . 13 11 . 13 1247373 WHITE , BRENDA A 0713MI C1-1041-637C 173.25 WAP200P WELD COUNTY DATE 07J1B/95 WARPANT REGISTER PAGE : 22 AS OF : 07/ 18/95 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE I THROUGH 21 , AND DATED 07/14/95, AND THAT PAYMENTS SHOULD BE TC THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 314280.72 z • DATED THIS _ 19t1�_ DAV F,. JULY 19 95 DI RAP 4F NANCE AND ADMINISTRATION SERVICES v; 1 2 -�; t.iJ� N. fb � , SWORN TO BEFORE ME TH1 S 19th DAY OF JULY 19 95 • ° ; 'I'f my ccs� JPIREs : JAY COMMISSION EXPIRES JAy.14199.E (0,... ., , NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS CF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FCRTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ,�ORDERED DRAWN UPON THE elesi - +saw-`HE ��FUND - TOTALING $ 314,280.72 DAT D THIS 19th DAY OF JULY -- _ 19 95 • • �� .'.Yy�tALS� _ . yl �li LERK TO THE BOARD >",:''\ DEPUTY --- // CHAIRMAN MEMBER ME ER— _ ___I / _EMBER_ S.r 3,_za3 aft' _ MEMBER MEMBER WWPHSIP SOCIAL SERVICES WARRANT REGISTER PAGE 4 17 95 STATE COIN PAYROLL 17:45:22 DATE OF MAILING WARRANTS 07/17//95 WARRANT 1 ,0 , PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT ************************************************************ ********************** NUMBER OF WARRANTS = 46 TOTAL = $14, 194,00 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 p AND DATED 07 17 95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 14,194.00 • DATED THIS 9t�-�� '��JULY 19 _ 95_ v)D' +•i' 1R -INANCE AND ADMINISTRATION SERVICES y4 Jt O SUige ly 1.7, 11Q7 SWORN TO BEFORE ME THIS 19th DAY OF JULY 19 95 • MY '60 Mflt% L/C('IRE S: IX COMMISSION EXPIRES JAM.$L1999 , NOTARY PUBLIC -WE, THE BOARD OF COUNTY COMMISSIONERS CF WELD COUNTY, COLORADO, HEREBY ( APPROVE / ( DISAPPROVE ) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE SOCIAL SERVICES FUND — TOTALING $ 14 ,194.00 DAT. ./ THIS 19th DAY OF JULY 19 95 • "— _.._ rCLERK TO THE BOARD r . V 11/4 , DEPUTY CHAIRMAN a �!�J� r .26L/ EMBER MEMBER 4I— Si. i�� e MEMBER MEMBER WAP200P WELD COUNTY DATE : 07/18/05 WARRANT REGISTER PAGE : 1 AS OF : 07/13/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT OBJ PROJ AMOUNT S864704 A FRESH APPROACH 12-4441-6370-NR 104 .50 109.50 5864710 ACKERMAN. JOYCE 12-4441-6710-CONT 524.89 624 .89 5864711 ACTION PAGE 3343316 12-4410-6533 11 .20 12-4410-6533 11 .20 12-4410-6533 11 .20 12-4410-6533 11 .20 12-4410-6533 11 .20 56.0C 5864712 ADVANTAGE CLINICAL LAB , INC 9506-0 12-4411-6391 216.00 216.00 5864713 ASSOC BUSINESS PRCDUCTS 344955 12-4410-6360 157.50 157.50 5864714 AVERT . INC 12-4410-6334 50.00 50 .0C 5864715 3OULOER COUNTY C95-2957 12-4411-6359 35.40 C95-3060 12-4410-6359 7.50 C45-3061 12-4410-6359 9.90 C45-3063 12-4410-6359 11 .-50 C95-30644 12-4410-6359 19.00 WAP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 2 AS OF : 07/18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT S964715 BOULDER COUNTY C5-30649 12-4410-6359 15.00 C95-3169 12-4410-6359 30.20 128.50 5854716 BRATTO:N'S 70140 12-4410-6210 31 .97 12-4410-6210 34.38 12-4411-6210 19.04 12-4410-6210 643s66 929.05 S864717 CHILD ADVOC RES E ED INC 124441-6710—CONT 4.275.68 12-441.0-6357—CA 2,835.00 7. 110 .6E -5864718 GOREN PRINTING 24480 12-4410-6210 48.00 12-4410-6210 24 .00 72.00 5864719 DEEP ROCK NORTH 0605031074 12-4410-6533 26:45 26. 45 5864720 DUBYNSKY. OREST G 12-4410-6192—CONS 112.50 112.50 5864721 GLOBAL/OCCUPATIONAL SAFETY 75351417 12-4410-6212 711 .90 12-4410-6311 367. 14 1.079.04 WAP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 3 AS OF : 07/19/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMdLR NUMBER FD DEPT OBJ PROJ AMOUNT 3864722 GREELEY PSYCHIATRIC CLINIC 12-4410-6357—CA 112. 50 12-4410-6357—CA 150 .00 262 . 50 5864723 HEATH, MICHA[: L G 12-4410-6311 26.55 26.55 5864724 IMMUNOLOGICAL ASSOC DENVEP 12-4411-6391 240,00 240.00 5864725 IMPREST FUND CASH FOR KIDS 12-4410-6710—IV—E 12.70 12-4410-6710—IV—E 22, 11 12-4410-6710—IV—E 13.53 12-4410-6710—IV—E 85.05 12-4410-6710—IV—E 120.00 12-4411-6334 9.00 262.39 5864726 ISLAND GROVE TREATMENT CENTER 12-4441-6710—CUNT 1.953.00 1.953.00 5864727 JEFFERSON COUNTY 95C03890 12-4411-6359 16.00 16.00 5964729 MATT, RICHARD 12-4410-6359 589.00 539.00 WAP200P WELD COUNTY DATE . 07/18/95 WARRANT REGISTER PAGE : 4 AS OF : 07/18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT 5864729 MUZAK BACKGROUND MUSIC 0109.37 12-4410-6533 60 .00 60.00 S864730 NORTH COLORADO PSYCHCARE 12-4441-6710-CONT 8. 190.69 81190.69 5854731 PAPER CHASE 12-4410-5359 33.50 12-4410-6359 81 .50 115.00 S864732 POSTMASTER 12-441.0-6311 925023 925.23 5854733 POSTMASTER 12-4410-6311 9,000.00 9.000.00 5864734 RAVIJ SHACK 100357 12-4410-6210 59.99 12-4410-6210 13.99 73.98 5464735 SCHAEFER ENTERPRISES INC 0010551 12-4410-5311 37.90 0010571 12-4410-6311 38. 39 76.29 5864736 TRW INFORMATION SERVICES CD5060000475 12-4411-6355 55,06 WAP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 5 AS OF : 07/18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT • S854736 TRW INFORMATION SERVICES CO5060000475 12-4410-6365 2 .29 57 .35 S864737 WELD COUNTY HUMAN RESOURC 12-4433-6710-WS 28.69 28.69 S864738 WINDSOR 8EACON 027726 12-4410-5359 3.75 027727 12-4410-6359 3.63 027729 12-4410-6359 .3.81 11 . 19 S864739 XEROX CORPORATION 047139277 12-4410-6350 179. 37 12-4411-6350 179.38 047139278 12-4410-6360 358. 75 717.50 5654740 ARTIST. E .J. M. D. 124447-5710-PEG 22.50 22.50 S864741 ATTENDING PHYSICIAN STMT 12-4447-6710-REG 23.95 23.95 5864742 SAGLCY. DAVID L . MD 12-4447-6710-PEG 22 .50 22.50 MAP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 6 AS OF : 07/ 18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER ;WARRANT NUMBER NUMBER FD DEPT OBJ PPOJ AMOUNT S864743 FAMILY PHYSICIANS CLINIC 12-4447-6710-REG 22 .50 22.50 5864744 GREFLEY MEDICAL CLINIC PC 12-4447-6710-REG 22.50 12-4447-6710-PEG 40 .00 124447-6710-RcG 40.00 12-4447-6710-REG 40.00 124447-6710-REG 40.00 182. 50 5964745 NORTH CO FAMILY MEDICINE I2-4447-5710-REG 22.50 22 .50 5864746 NORTH COLO NEUROSURGERY 12-4447-6710-PFG 22. 50 22.50 5864747 PLAN OF SALUD DEL VALLE 12-4447-6710-REG 22.50 22 .50 5864748 ROCKY MOUNTAIN ASSOCIATES 12-4447-6710-PEG 22.50 22 .50 586474 ) SUNRISE COMM HLTH CNTP 12-4447-6710-REG 22 .50 12-4447-6710-REG 22 .50 12-4447-6710-REG 22 .50 12-4447-6710-REG 22.90 90.00 W AP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE : 7 AS OF : 07/18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER - NUMBER FO DEPT OBJ PROD AMOUNT 5864750 VOLK, JOHN W. , M0 12-4447-6710-REG 22.50 22 .50 5864751 GREELEY GAS CO 124462-6710-REG 226.40 226.40 5864752 SERVIN. MARIA 12-4462-6710-REG 208.00 203.00 5864753 SHULERI RICHARD 124462-6710-REG 104.00 104 .00 FINAL TOTAL : 34.292 .32 WAP 20 DP WELD COUNTY DATE : 07/18/95 WARRANT REGISTER PAGE . a AS OF : 07/1B/96 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 07/1S/45, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT ;_ 34292.32 . DATED THIS -- DAY F/ - JULY 419th_ if/ 7: i9 95 DIRECTORTh .0'.NAN E AND ADMINISTRATIiON SERVICES SU” �S,d ORN TO BEFORE ME THIS 19th DAY OF JULY 14 95 . MY (TO1Vp IRES : MY COMMIss1os�} mESJ ,A J NOTARY PUDLIC WE, THE ',WARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE) ( DISAPPROVE) THE CLAIMS AS SET FOFTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE APE HEREBY ORDERED DRAWN UPCN THE GENERAL FUND - TOTALING $ 34,292.32 DAl--' THSi OF JULY 19 95 r-WFy�L`t -- YY CLERK TO THE BOARD { J i v1 or ,z ft; 1 ,j jti DEPUTY CHAIRMAN A 1 AI di /iiikf MEMBER /' MEMA''ER 7....lex 1-t f1 �1�2 �� s� LC��; MEMBER MEMBER W AP200P WELD COUNTY DATE : 07/18/95 WARRANT REGISTEQ PAGE : 1 AS OF : 07/ 18/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER ------- FD DEPT OBJ PROJ AMOUNT 5854709 A FRESH APPROACH 12-4441-6370-NR 109. 50 109.50 5864710 ACKERMAN, JOYCE 124441-6710-CONT 524. 84 624.89 S864711 ACTION PAGE 3143315 12-4410-6533 11 .20 12-4410-6533 11 .20 12-4410-6533 11 .20 12-4410-6533 11 .20 12-4410-5533 11 .20 56.00 5864712 ADVANTAGE CLINICAL LA81 INC 9506-0 12-4411-6391 216.00 216.00 5854713 ASSOC 6USINF3S PRODUCTS 344455 12-4410-6360 157.50 157.50 S864714 AVERT , INC 12-4410-6334 50.00 50.00 3654715 BOULDrR COUNTY C95-2957 12-4411-6359 35.40 C95-3050 12-4410-6359 7.50 C95-3061 12-4410-6359 9.40 C95-3063 12-4410-6359 11 .50 C95-3064A 12-4410-6359 19.00 WAP2D0P WELD COUNTY DATE : 07/ 18/95 WARRANT REGISTER PAGE : 8 AS OF : 07/18/95 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 7 p AND DATED 07/ 18/95+ ANO THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES , WITH THE TOTAL AMOUNT $ 34,292 .32 • DATED THIS _ 19th "D y 7F JULY 19 95 D •. 4F,'FI NANCE AN0 ADMINISTRATION SERVICES ...• ND SWORN TO BEFORE ME THIS 19th JAY OF JULY 1995 , C c. ; MY COMMISSION EXPIRES JAN,ty M tors,is, 1 per :XP [RES : • �•: ; O . --- n �, C3 IC r`-k Q -- 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 THEREFJRE ARE HERESY ORDERED DRAWN UPCN THE SOCIAL SERVICES FUND - TOTALING $ 34,292.32 DAT . + THISlietzah DAY or JULY I;,I 95 I / , WfLO tLEPK TO THE BOARD rbe Ara , , __, ___. f÷-- 4 _ .... . , ..... ... DEPUTY CHAIRMAN MEMBER ---- 7 -- - -- /� MEM R MEMBER MEMBER WAP200P WELD COUNTY DATE : 07/17/95 WARRANT REGISTER PAGE : AS OF : 07/17/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBER WARRANT -- -- NUMBER FD DEPT OBJ PROD AMOUNT A247143 ADAMSON UNIFORM/ECUIP 22402 01-2310-6212 615.00 2284a 01-2310-5212 857.50 1,472,50 A247144 AIM 'S FLIGHT CENTER 75646 77-5300-6599 652.20 652.20 A247145 AIR MAC SERVICES CO 519057 01-1061-6233-CC 58.75 58.75 A247146 AMENDOLA, LEONARD F V57126 24-9044-6397-4715 160.00 V57127 24-9044-6397-4715 300 .00 460.00 A247147 AMER ASSN OF AIRPCPT EXEC FOUNDATION 5209 77-5300-6330 225.00 225.00 A247143 ART HARDWARE 053145 t4-1155-6212 162.00 162.00 A247149 BANNER MFG CO 002088 19-4170-6220-HHW 159.00 159.00 247150 BFI WASTE SYSTEMS 950600-1046317 01-2310-6220 58.00 W AP 200P WELD COUNTY DATE : 07/ 17/95 WARRANT REGISTER PAGE : 2 AS OF : 07/17/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBER WARRANT NUMBER FO DEPT OBJ Pg0J AMOUNT A247150 BFI WASTE SYSTEMS 58,00 A247151 BLACKJACK PIZZA 48954 21-6640-6390-GJ 115, 19 115. 19 A247152 BOWATER COMPUTER FORMS 1511320 541155-6250-5CTI 195,30 195.30 A247153 BRATTON'S . INC C70037 01-2310-5350 557, 70 C70080 01-1014-6210 107.73 C70104 01-1014-5220 115,08 C70215 01-2420-6210 28,30 C70239 C1-1021-6210 17.75 C70437 01-2310-5360 557.70 05695 24-9043-6210-4190 8, 79 1.393.05 4247154 BRUCE . FREDA N 953513 01-2111-6599-C1VL 10.00 10.00 --------------- A247155 BURNS , BARBARA MI0545 21-6950-6372 32.50 32.50 A247156 CENTER RENTAL E SALES 39053 01-1061 -6360 538. 16 538. 16 WAP200P WELD COUNTY DATE : 07/17/95 WARRANT REGISTER PAGE : 3 AS OF : 47/17/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBER WARRANT NUMBER FD DEPT OBJ PROJ AMOUNT A247157 CENTURY PAPERS 256541 01-1051-6250-JANT 645. 00 .317-445 01-1061-6250-JANT 114.00 319437 01-1061-5250-JANT 59. 47 819.97 A247158 COLE G CROSIER, P .C . 45147 77-5300-6354 3,719.00 3,719.00 A247159 CONLEY, JAMES L V22267 24-9044-6397-4715 367.00 367.00 A247150 CONNECTING POINT INC 57257 56-9020-6220 49.00 49.00 A247151 CONNELL , CHARLES J. 070395 21-6810-6358-LAW 403. 58 403.58 4247152 CONTINENTAL SUPPLY INC 73255 77-5300-6220 49.90 79783 77-5300-6220 215.47 97415 77-5300-6220 47.03 97972 77-5300-5220 109.76 98350 77-5300-5362 10.72 99502 77-5300-6362 9.05 442.43 N247163 COOL CARE , INC 3024 91-1061-6360 61 .94 61 .94 WAP200P WELD COUNTY DATE : 07/17/95 WARRANT REGISTER PAGE 4 AS OF : 07/17/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBEP FD DEPT OBJ PROJ AMOUNT A247164 COREN PRINTING 24915 64-1155-6320 108,00 24932 01-1014-6329 100.00 24933 01-1014-6328 24.00 232. 00 A247165 DANLEY, JAMES G. AND LINOA 0. WO10187 24-9034-6397-4715 422.00 422.00 A247166 DAVE' S GUNS 12742 01-2110-6226-TRNG 4. 850.45 4,550,45 A247167 DAVIS ; CHARLOTTE 071195 19-4170-6370-F 9.50 19-4170-6370-1 290.35 19-4170-6370-P 21.50 19-4170-6370-6 15,00 336.35 A247168 DEMCO SUPPLY INC 031952 52-5540-6229 340 , 71 52-5580-5322 444.25 784.96 4247169 ELLIS E. CAPP EQUIP CO 1306 77-5300-6362 56,50 36. 50 4247170 ETR ASSOCIATES 907671 19-4130-6322-M0D 61 ,60 61,60 WAP200P WELD COUNTY DATE : J7/17/95 WARRANT PFGISTEP PAGE : 5 AS OF : 07/17/95 WARRANT PAYEE INVOICE" ACCOUNT NUMBER NUMBER WARRANT NUM3ER FD DEPT OBJ PROJ AMOUNT A247171 FLANAGAN, TOM 7595 194140-6350-N 100.00 100,00 A247172 FLEISCHLI OIL CO 50398 775300-6250-01L 386.58 50980 77-5300-6495-AIR 142.59 529,27 A247173 FT COLLINS HOUSING AUTHORITY AD795 24-9043-6495-4590 30.66 V 35128 24-9044-63974715 534. 00 564.66 A247174 GALL' S INC 50148440 012110-6225-TRNG 1.206.78 1.206.78 A247175 GAPNSEY C. WHEELER CO 12596 77-5300-6220 72.54 72.54 4247176 GRAY OIL COMPANY 071095 01-2111-6361-CRIM 59. 75 59. 75 %247177 GREELEY LOCK E KEY 54258 77-5300-6220 4,27 4.27 i247178 HODART. JUDITH A V15205 24-9044-6397-4715 43.00 WAP200P WELD COUNTY WARRANT REGISTER DATE : 07/17/96 PAGE : 6 AS OF 07/17/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT OBJ PROD AMOUNT A247178 HOBART• JUDITH A 43.00 A247179 HUMAN SERVICES ADOLESCENT SHELTER 071299 19-4130-6335-MOO 15.00 15.00 ________ A247180 JENCO 109S 77-5300-6220 96. 00 96.00 A247181 JEPPESEN SANDERSON 79657 77-5300-6250-PILT 56.43 56.43 A247182 JOHNSTONE SUPPLY 765592 01-1061-6233-CC 204.28 204.23 A247163 KING' S COURT ALARMS G SPECIALTY SYSTEMS 0953 01-2310-6212 11220.00 1.220. 00 4247184 KINKO'S 13887 77-5300-6220 6.35 6.35 %247185 KLAWITER• WIG V 41057 24-9044-6397-4715 269.00 269.00 W AP200P WELD COUNTY DATE : 07/17/95 WARRANT REGISTE4 PAGE : 7 AS OF : 07/17/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A247186 KLINGE`7BERG. ROGER J DVM 6867 01-2980-6221 586.00 586.00 A247187 LISCANO. PETE W10447 24-9034-6397-4715 500 .00 500.00 A24718t3 LONGMONT HOUSING AUTHORITY AD795 24-9043-6495-4590 30.66 V43467 24-9044-6397-4715 827.00 857.66 A247189 MALIA . KATHLEEN UA38936 24-9044-6398-4715 14.00 V34937 24-9044-6398-4715 48. 00 66.00 A247190 MASCAPENAS, TED OR IRENE V 38936 24-9044-63974715 220.00 V38947 24-9044-6397-4715 600.00 820.00 A247191 MATTLEY . GRACE 7795 19-4140-6370-CDP 6.50 19-4140-6370-FP 6.50 13.00 A247192 MCGA4NON OFFICE EQUIPMENT 5070701 01-1031-6229 519.00 519.00 WAP200P WELD COUNTY DATE : 07/17/95 WARRANT REGISTER PAGE : 8 AS OF : 07/17/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT 4247193 MISTER ICE 21690 77-5300-6495-4IR 100.00 100. 00 4247194 MONTGOMERY ELEVATOR CO 10971 01-1061-6389 135.42 135.42 A247195 NELSON OFFICE SUPPLY 41 )50 77-5300-6210 1 .39 42682 77-5300-6210 57.84 59.23 4247146 NEVEIS UNIFORMS INC 38186 01-2110-6225-TRNG 185.40 38233 01-2110-6225-TRNG 45. 70 39134 01-2110-6225-TRNG 185.40- 39135 01-2110-6225-TRNG 95.70- 39353 01-2110-6225-TRNG 89.70 39754 01-2110-6225-TRNG 29.90 40423 01-21106225-TRNG 125.85 245. 45 4247197 NORTHERN ARMORED SERVICE 688 77-5300-6358 70.40 70.40 i247198 NORTHERN CO GRAPHICS 123944 77-5300-6210 88.50 129348 77-5300-6210 552.00 640.50 1247199 NORTHERN COLO DISPOSAL 10961 77-5300-6365 23.00 WAP200P WELD COUNTY DATE : 07/17/95 WARRANT REGISTER PAGE : 4 AS OF : 07/17/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER NUMBER WARRANT NUMBER FD DEPT OBJ PROD AMOUNT A247199 NORTHERN COLD DISPOSAL 23.00 A2472.00 NORTHERN COLO PAPER CO 373043 77-5300-6220 22.62 374748 77-5300-6220 19.28 376219 77-5300-6220 25.03 376883 77-5300-6220 24. 10 379238 77-5300-6220 25.03 116.06 A247201 ORKIN EXTERMINATING INC 7695 77-5300-6366 42.00 42.00 A247202 ORR, RONALD W 34227 24-9034-6397-4715 66.00 66.00 A247203 PETTENGILL. DORIS LEE W36847 24-9034-6397-4715 405.00 405.00 4247204 PHILLIPS 66 COMPANY 649015 775300-6599-PHIL 684.25- 650014 77-5700-6599-PH1L 302. 17- 651013 775300-6599-PHIL 213.67- 694916 77-5300-6251-100L 106282629 699151 77-5300-6250-JETA 6,205.79 730014 77-5300-6599-PHIL 20391 .15- 731011 77-5300-6599-PHIL 11230.43- 732013 77-5300-6599-PHIL 141617- 116525.24 1247205 PLANE 6 PILOT 795 77-5300-6333 16.95 WAP200P WELD COUNTY DATE : 07/17/95 WARRANT REGISTER PAGE : 10 AS OF : 07/17/99 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT OBJ PROJ AMOUNT A247205 PLANE E PILOT 16.95 4247206 POSTAGE_—ON—CALL 63095 77-5300-6311 308. 00 308.00 A247207 PRECISION DATA PRODUCTS 33701500 64-1155-6250—SCTI 4a290,49 4,290.49 A247208 PROFESSIONAL PEST MANAGEMENT 8801 01-1061-6390 37.00 8963 01-1061-6390 37.00 9081 01-1061-6390 35.00 109.00 A247209 R L 9 INDUSTRIES 411898 64-1155-6250—SCTI 3,093.00 3.093.00 A247210 RESICOM 20767 77-5300-6362 47.00 20790 77-5300-6362 160.75 207.75 4247211 ROBINSON TEXT ILES 33522 012310-6220—INMT 140.40 140.40 1247212 ROBS REPAIR INC 4510 77-5300-6366 330.94 330.94 W AP200P WELD COUNTY DATE : 07/17/99 WARRANT REGISTER PAGE : 11 AS OF : 07/17/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER N WARRANT UMBER ----- NUMBER FD DEPT OBJ PROD AMOUNT A247213 ROCKY ATN SUPPLY, INC 150885 77-5300-5220 60.00 60.00 4247214 SAFETY SUPPLY 13561 ) 64-1155-6250—OFSU 513.52 513.52 A247215 SCHEcRING CORPORATION 2220702000 19-4140-6221—FPP 1 , 152.00 10162 .00 A247216 SCHI3'PErp, JIM V32856 24-9044-6397-4715 51 .00 V32867 24-9044-6,397-4715 170.00 221 .00 A247217 SLIM' S SAVITATION/A-1 DRAIN SE 17261 11-3140-6360 197.95 197.95 A247218 STERKEL 'S 2—WAY ENTER, 20200 77-5300-6362 155.00 155.00 247219 STEVENS AUTOMOTIVE INC 79048 77-5300-6362 66.24 66.24 1247220 STOUFFER RENAISSANCE CHICAGO HOTEL 062895 52-5580-6370 42.69 42 .69 WAP200P WELD COUNTY DATE : 07/17/95 WARRANT REGISTER PAGE : i2 AS OF : 07/17/95 WARRANT PAYEE- INVOICE ACCOUNT NUMBER N WARRANT UMBER NUMBER FD DEPT OBJ PROD AMOUNT A247221 SUPER K-'ART 141217 01-1014-6220 399.40 399.40 A247222 TETER, SARA J 7795 19-4170-6345-Z 15.87 19-4170-6370-1 106.75 19-4170-6370-2 127.84 250.46 A247223 TODDY '; 103431 19-4170-6220-2 6.71 103754 19-4170-6220-7 7.29 14.00 A247224 TOTAL LAWN CARE 3 01-1061-6360 440 .00 440.00 A247225 TRADE-A-PLANE 46762 77-5300-6250-P1LT 28). 80 289.80 4247225 TUXALL UNIFORM E EQUIP 907791 01-2110-6225-TRNG 400.34 909037 012110-6225-TRNG 1, 197 ;4d 910007 01-2110-6225-TRNG 791 .00 2,383,82 1247227 UNITED STATES WELDING INC R128616 01-2118-0220 3.50 3.50 lriAP 200P WELD COUNTY DATE : 07/17/95 WARRANT REGISTER PAGE : 13 AS OF : 07/17/95 WARRANT PAYEE I"JVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER F0 DEPT 08J PROD AMOUNT A247228 VWR SCIENTIFIC 30168351 19-4170-6250-GNRL 5.93 6.93 A24722) WAL-MART DISCOUNT CITIES 7776444 21-6640-6220-GJ 27.98 7777439 21-6640-6220-GJ 91 .81 7777949 21-6640-6220-GJ 29.68 7442007 21-6640-6220-GJ 29.73 7942610 21-6540-6220-GJ 16. 09 8077065 21-6640-6220-GJ 84 .37 21-6640-6224-6J 47.48 8077098 21-6640-5220-GJ 77. 17 21-6640-6224-6J 119.94 8077137 21-6540-6220-GJ 61 .79 21-6640-6224-GJ 28.05 614.09 A247230 We INMEIST ER. CHERYL L 71195 19-4140-6370-FP 1 .25 19-4140-6370-11CP 24.75 19-4140-6370-4AT 3. 00 29.00 A247231 WEINMEI STER. DAVID AND CHERYL RPJ95 24-9034-6397-4715 91 .00 91 .00 42472.32 WELD COUNTY REVOLVING FUND 8970 19-4110-6220 47.74 47. 74 124 72 33 WESTV W PRINTING 113475 64-1155-6320 344.00 113563 64-1155-6320 131 .00 113594 64-1155-6320 48.00 WAP200P WELD COUNTY WARRANT REGISTER DATE : 07/17/95 PAGE : 14 AS OF : 07/17/95 WARRANT PAYEE INVOICE ACC-BUNT NUMBER NUMBER WARRANT NUMBER FD DEPT OBJ PROJ AMOUNT A247233 4C5TVIEW PRINTING 113650 01-2110-6220 710.00 1,233.00 A247234 WIESNER , INC 201 77-5300-6250-PILT 18.00 55057 77-5300-6250-PILT 12.60- 55750 77-5300-6337 262.87 55851 77-5300-6337 202.87 531 . 14 FINAL TOTAL : 561614. 54 W AP200P WELD COUNTY DATE : 07/17/95 WARRANT REGISTER PAGE AS OF : 07/17/95 15 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 14 p AND DATED 07/17/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THE IP NAMES, WITH THE TOTAL AMOUNT $ 56 ,614.54 DATED THI i19Ch Y OF JULY 19 95 -.. ..,....F __ — .. ice_. --- �i a '•. ,p FINANCE AND ADMINISTRATION SERVICES a 19th '8„ �,4... c, SWORN TO REF ME THIS DAY OF JULY 19 95 F , •o E Mx COMMISSION EXPIRES Mt A 3996 o, cti i o EXPIRES : �'., a zp'�Q- Prnf, v / hum,_ (3 NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS CF WELD COUNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPCN THE GENERAL FUND _ TOTALING $ 56 ,614.54 DAT. THI , 19th DA . OF JULY / 19 95 . 4.- 140, .0 ERK TO THE BOARD ,1, DEPUTY Airiciaa.H1 t CHAIRMAN etzit b ' __ MEMBER MfM R l MEMBER w�•�- MEMBER WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 1STATE 1077 19 95 DATE OF MAILING WARRANTS 07/ 17/45 CHATS PAYROLL :39:59 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER NUMBER WARRANT AMOUNT ******** ******************** ****************************************************** 000401753 46680 ABC CHILD DEVELOPMENT 1244375735 ;27o442.58 000901754 77458 ABC LEARNING CENTER A 1244376735 ;5fi B,6O 000901755 84465 ARC S MCAULIFFE BRIGH 1244376735 $635.53 000901756 82711 ABC S NINTH AVENUE CE 1244376735 ;57H,07 000901757 98749 ANNETTE S ADAMS 1244376735 ;612.44 000901758 46755 ADVENTURE CHILD CENTE 1244376735 $8 .405,24 000901751 98201 MA;GARITA Co AGUIPNE 12443767.35 L579,40 000901760 98022 LUPE 4LEMAN 1244376735 $44.00 000401761 02111 RFYES ALVARADO 1244376735 $91 .70 000901762 92505 CORA ARAGON 1244376735 $345,80 000901763 86779 REBECCA ARELLANO 1244376735 $217.26 000901764 95512 APCLCNIA ARMIJO 1244376735 ;4A,44 900401765 02003 FRANCES ASEREDO 1244376735 ;133.00 000901765 00485 ALBA AVALOS 1244375735 ;314.90 000911767 73552 KARIN J BEAN 1244376735 $278.00 000401758 710J0 PAUL AND LINDA BEAR 1244376735 $43.00 000901769 9+6572 JUAN BENAVIDEZ 1244375735 $205.90 000901770 91540 PECGY >BENNETT 1244376735 $201 .60 000901771 51522 KATHY BLAIR 1244376735 f 435.b4 000901772 44294 LINDA M BLEHM 1244376735 $305.72 000901773 48393 DIAN AND MIRIAM BRAWN 1244375735 ;557.50 000931774 84197 BRFNDA J BROWN 1244376735 ;193.02 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 2 STATE CHATS PAYROLL 07 18 95 DATE OF MAILING WARRANTS 07/17/95 17:39: 59 WARRANT I ,D , PROVIDER NAME NUMBER - ACCOUNT NUMBER WARRANT AMOUNT ********************************************************************************** 000401775 03557 KATHY BRUNNER 1244375735 f57,40 000901776 49650 DONALD C / LYNN C BUM 1244376735 $494,7_4 000901777 95615 LEISA AND MATT BUTLER c 124437573..i 1595.38 000401778 98873 WILMA BUTLER 1244376735 f74600 000901774 75515 KENNETH AND JANEEN CA 1244376735 f 951 ,44 000401780 02660 CARMEN CAMACHO 1244376735 #185,20 000901781 71785 CAMERON BRIGHT SCHCOL 1244376735 $7,883.59 000401782 03515 LISA CARDONA 1244376735 #44,90 000401733 96374 TINA CARLSON 1244375735 85.98 000901784 53020 RETA F CAROLUS 1244375735 5308600 000401785 84408 DANIELLE A CARPENTER 1244376735 f 109,28 000901786 57988 GWEN S CERETTO 1244376735 f245,00 000401787 99259 ROSIE CHACON 1244376735 f 37,80 000401788 68519 PAR::NT AND FAMILY CEN 1244376735 #2 , 128.82 000901789 64435 PARENT AND FAMILY CEN 1244376735 #29 ,447,35 000901790 45471 CHILDREN'S WORLD LEAR 1244375735 f 1 , 165,21 000901791 55884 CHILDREN' S WORLD LEAK 1244375735 $971 ,42 000901792 65907 CHILDREN'S WORLD LEAK 1244376735 f 10,208, i9 000401793 45502 CHILDRENS HOUSE OF WE 1244376735 #353.00 000901794 87384 JAC9UFLINE AND FORRFS 1244376735 f1 ,357634 000901745 02538 NORA CORTEZ 1244376735 #149,00 000901796 96099 LOYOA COULOM8E 1244376735 f539,8 fi WWP-851P SOCIAL SERVICES WARRANT REGISTER 07 18 95 PAGE 3 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 07/17/95 17 :39:59 WARRANT I ,D • PROVIDER -NAME ACCOUNT NUMBER NUMBER WARRANT AMOUNT **k***** ****************************** ******************************************** 000901797 60349 CREATIVE YEARS CHILDR 1244376735 f617. 12 000901746 99823 DIANE CRUZ 1244376735 #161 .00 000901794 57250 SHARCN ANN DALTON 1244376735 f734.84 000901800 90737 DORIS P DAVIOSEN 1244376735 $999.70 000901801 90840 VANESA R DAVIS 1244376735 f150.32 000901502 78582 DAY SPRING CHRISTIAN 1244375735 #2 r:3J4,50 000901803 99541 ELLEN AND ISIDRO DE l 1244376735 f22.30 000901804 83704 DELORES MAE DECRY 1244375735 #22_8,60 000901805 97653 JULIE K DELLENBACH 1244376735 f602s14 000901a0o 85601 DARLA DIMMICK 1244376735 #16 3,00 000901807 52359 KATHY M DODGE 1244376735 ;78D•32 000901E30d 02832 PENNY DOMINGUEZ 1244376735 ;3ao•,_D 000901809 83147 DONNA L DUVALL 1244376735 $567.96 000901810 84431 EARLY LEARNING CENTER 1244376735 ;334.41 000901611 79647 MELVA LEE EDMISTON 1244376735 #96t ,00 000901512 02539 KELLI EURESTI 1244376735 f 98.00 000901813 02. 779 AMI FAIR 1244376735 ;135.00 000901814 60202 FAITH MINISTRIES CHIL 1244376735 ft r146.50 000901515 03139 DEBBY FELTE 1244376735 f18:3,20 000901616 58855 STEVEN C AND TRACY L 1244376 735 #19091 .30 000901817 58857 RAY AND DOROTHY( DCTTI 1244376735 f 3r690.02 000901818 84260 KAREN AND GARY GALVIN 1244376735 $755,35 WWP451P SOCIAL SERVICES WARRANT REGISTER PAGE 4 STATE CHATS PAYROLL 07 18 95 DATE OF MAILING WARRANTS 07/17/95 17: 39:59 WARRANT I .D . PPCVIDE:R NAME NUMBER ACCOUNT NUMBER WARRANT AMOUNT ***'k******** ****** **:tic*.*************k**** ***************************************** 000901419 03316 PAM GAMMA 12443 T5735 $45.34 000401820 03794 ALLISfN GARCIA 1244376735 $176.40 000901821 44990 WILLIAM AND BETTY GIB 1244376735 ;748.00 000901822 47852 MELANIE AND RODGER GI 1244376735 S3O$.72 000901323 79061 DRUID AND JO ANN GIEF 1244376735 $225.00 000901424 01391 LAURIE GLENN 1244376735 ;164.30 003401825 47191 GLORIA CHRISTI LUTH.ER 1244376735 $370.50 000901426 59080 AUGUSTINE AND DIANA G 1244375735 ;883,00 000901827 4507 ) HENRI:.TT-1 GONZALES 1244376735 $302,40 000401428 63075 LAURA AND PHILLIP GEN 1244376735 b18845.30 00090182) 95932 LUPE GONZALES 1244370735 $133.20 000901430 94068 MAXINE GONZALES 1244376735 $121 .00 000401431 94910 CHRISTINA GORE 1244376735 $183820 000901832 84302 KATHY GRAFEL 1244376735 $110.40 000901833 92271 MARIA GUTIERREZ 1244370735 S207.24 000401834 96435 PATRICIA GUTIERREZ 1244376715 ;281 ,70 000901835 93494 GEORGIA HALL 12443767.35 f 7J.80 000901436 43042 MICHAEL AND TARI HAND 1244376735 $233.72 000901837 70037 GREG ANO LORI HAUSE 1244376735 ;167,00 000901434 47210 HIGHLAND DAY CARE CEN 12443707.35 ;11021.00 0009 )143) '73554 ❑EBORAH AND DEAN HILL 1244376735 ;313,72 000901840 52.352 RONALD AND DOROTHY HI 1244376735 $556.00 WWP8S1P PAGE 5SOCIAL SERVICES WARRANT REGISTER STATE07 IS 95 DATEOF MAILING WARRANTS 07/17Jg9 CHATS PAYROLL 17:39:59 WARRANT 1 .0, PROVIDER NAME NUMBER ACCOUNT NUMBER WARRANT AMOUNT 000901841 00122 WANDA IKENOVYE 1244376735 $213.93 00C401842 75107 JACKSON BRIGHT SCHOOL 1244376735 $4 ,023,87 000901843 02189 PATRICIA A JEANNOUTOT 1244376735 $1 ,193.84 000901844 02335 FRANCISCO JOSESA 1244376735 $193,76 000901845 91422 GARCIA JUANITA 1244376735 4422,32 000901846 01856 TCNYA KEMP 1244376735 $120.30 000901847 66703 RONALD AND NANCY KERN 1244376735 ;308,72 000401848 93418 KI DD [ELAND DAY CARE C 1244376735 $4 ,799.52 000901849 56932 KINDER CARE LEARNING 1244376735 ;12,924,29 000901a50 01302 SANDY JO KINDRED 1244376735 ¢104.48 000901851 03454 KATHY KING 1244376735 ¢�> 10,00 000901852 4 )68+3 JOHN 8 AND LAN Q KLAU 1244376735 $334.00 300901853 65437 CLIFFORD AND LINDA KC 1244376735 $330 .00 000901854 47297 LA PETITE ACADEMY 1244376735 ¢5 .493,50 000901855 91635 MARY LACOSSE 1244376735 ;359,94 000901356 41981 TAMMY LYNN LADD 1244375735 $1 ,386.50 000901857 53634 DIANE L LANGE 1244376735 $446.30 000901856 96095 KERRIAt4NE C LANZ 1244376735 $707.18 000901859 75601 DAVID AND CARLA LARSE 1244375735 #1 ,091 .16 000901860 79703 JEANNE M LARSON 1244376735 f 754,3fi 000901861 8:)877 KIMBERLY J LAW 1244375735 $952.78 000901852 76715 GREGORY AND SHEILA LE 1244376735 $fi 22,#4 W WPd51P SOCIAL SERVICES WARRANT REGISTER PAGE b STATE CHATS PAYROLL 07 Id 95 DATE OF MAILING WARRANTS 07/17/45 17:39:59 WARRANT I .D . PRCVIDER NAME NUMBER ACCOUNT NUMBER WARRANT AMOUNT *** ***** **************************** ******** ********************** *** ************* 000901863 80058 WENDY AND JOSEPH LIND s 124437673� $522.00 000901864 44977 SAUNDRA MAE LINDO 1244376735 391 .88 300901855 95804 CYNTHIA LITSF„Y 1244376736 $142.20 000931865 67647 JEFF AND HOLLIE LITTL 1244376735 ;517.60 000901867 86556 ELSIE LOIAN 1244376735 $129.20 000901868 48002 LONGMONT YMCA 1244376735 174.2 5 i 000901869 91684 ROSE LOPEZ 1244376735 S30.04 000901870 01571 HENRY LUJAN 1244376735 f268.14 000901871 0J173 RICARDO JP LUNA 1244376735 $138.60 000901672 82710 MANY BLESSINGS CHILD 1244376735 i4 .723.54 000901873 03774 ANGELA MARFIL 1244376735 $199,Op 000901874 9.3872 GLORIA MARFIL 1244376735 #498.40 000901875 81471 GARY AND BRENDA MARSH 1244376735 $1 ,335.00 000401876 73351 MICHAEL AND JANE MART 1244376735 47�.>5r ,36 000901877 5404E DENISE L MARTINEZ 1244376735 $741 .24 000901878 931b8 KATHLEEN MASCARENAS 1244376735 $154.00 000901874 99825 MARIA MENA 1244376735 $467.44 000401880 60778 MADLAN MESTAS 1244376735 $309.80 000.401881 01784 BONNIE MILLER 1244376735 $107.72 000901882 86553 CARMEN MILLS 1244376735 ;466.44 000901883 92491 PAT MOELLMER 1244376735 $181 .76 000401884 751)8 MONFORT BRIGHT SCHOOL 1244376735 $1 .361•b5 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 7 STATE CHATS PAYROLL 07 18 95 DATE OF MAILING WARRANTS 07/17/95 17:39:59 WARRANT 1 •D • PROVIDER NAME: NUMBER ACCOUNT NUMBER WARRANT AMOUNT 000901885 01855 ROSIE MONTOYA 1244376735 f277.20 000901886 81296 VICKI L MONTOYA 1244376735 $275.00 000901887 03318 LAURA MOODY 1244376735 i8O,85 000901888 45867 RODERT AND JANFTTE MO 1244376735 ;787.32 000901889 77853 LORI ANN MORADO 1244376735 $23.24 000901890 01518 ISABEL MORENO 1244376735 f138,2O 000901891 61207 JOFN AND ARLINE MORRI 1244376735 t717•72 000901892 86568 CARMEN MUNOZ 1244376735 514.00 000901893 89830 WANDA MURRAY 1244376735 ,;139•8.4 000901894 46614 MY FRIEND'S AND ME LE 1244376735 ;9,910.43 000911895 82817 MY FRIENDS AND ME LEA 12443767.35 $4,154.91 000901396 95773 REANA AND PATRICK NFF 1244376735 $96.32 000901897 80030 ANN AND OSVALDO NUNEZ 1244376735 $11413.60 000901898 03392 MACARIA OLIVA-ALBA 124-4376735 ;158.89 000901899 94850 OVER THE RAINBOW CHIL 1244376735 ;255.50 0009O1900 02540 PAM PACKER 1244376735 $79•68 000901901 91592 MAOALINA PANTOJA 1244376735 f265.15 000901902 63518 CHILD AND FAMILY CENT 1244375735 $264.47 000901903 84209 PARENT AND FAMILY CEN 2244375735 S1 ,335.35 000901404 93308 JANET L PATTISON 1244376735 ;488.40 000901905 52738 DONNA PECKINPAUGH 1244376735 3526•O0 000901906 98533 GENOVFVA PENA 1244376735 ;148,20 WWP351P SOCIAL SERVICES WARRANT REGISTER PAGE 8 STATE CHATS PAYROLL 07 18 95 DATE OF MAILING WARRANTS 07/ 17/95 17:39: 59 WARRANT 1 .9. PROVIDER NAME NUMBER ACCOUNT NUMBER WARRANT AMOUNT 000901907 02625 CODY PHILLIPS 1244376735 595,40 000901408 63122 MARK AND FORREST PHIL 1244376735 r64,88 000901909 91750 CHRIST ! AND DEL PORTE 1244376735 $765.00 000901910 91452 DOROTHY POWERS 1244376735 5145,60 000901411 95402 SEBASTIAN PUENT F_ 1244376735 $415.80 000901412 64302 ZETA AND DOUG RADY 1<44376735 $504.04 000901413 03644 REVES RAMIREL 1244375735 f505,48 000901914 93202 SHARON REINDERS 1244376735 655,72 000401915 48706 BETTY RICKARD 1244376735 f539,0O 000901910 85036 KERRI AND GREGORY RIN 1244376735 E861 ,96 000901417 80387 HECTOR AND ALMA RIOS 1244376735 $1 ,018.12 000901918 99O7a SIMONA RODRIGUEZ 1244376735 f96,00 000901919 95328 JANIE AND MICHAEL ROG 1244376735 $198.16 000901920 03576 GIL3ERT ROMERO 1244376735 fi 32.3p 000901921 03216 MONICA ROMO 1244376735 f266,O0 000901022 76456 REGINA AND GENE RCYBA 1244376735 f203,72 000901923 02594 ANNIE SALAZAR 1244376735 $37.80 000901924 94614 JODIE LEE SANDERS 1244376735 f1.99,45 O00)01425 79500 RONIE rig SCHAFER 1244376735 f313.72 000901426 93025 NORMA SCHAUB 1244376735 f105,00 000901927 92256 LYNETTE AND RICHARD S 1244376735 $483.04 O00901428 82307 LAURENE SCHNEIDER 1244376735 $198.38 WWP851P SOCIAL SERVICES WARRANT REGISTER PAGE 9 STATE CHATS PAYROLL 07 13 95 DATE OF MAILING WARRANTS 07/ 17/95 17:39; 59 WARRANT I .D • PROVIDER NAME NUMBER ACCOUNT NUMBER WARRANT AMOUNT *****k**************** **** ** ************************ ****************************** 000901924 71786 SCCTT BRIGHT SCHOOL A 1244376735 f3r403.31 000401930 45553 SHARED BEGINNINGS EDU 1244376735 E364.00 000901931 71787 SHAWHEEN BRIGHT SCHOC 1244376735 E36.$D 000901432 02960 DONNA SHOQUIST 1244376735 3283.50 000901933 53740 ALFRED AND IRENE SILV 1244376735 $323.00 C00901934 02777 DARLA SISNEROS 1244375735 E509.40 000901935 65536 DARI-NDA SMITH 1244376735 $594.42 000401436 03564 MEGAN SNYDER 1244376735 E37.80 000901937 01074 VINCENT SOTO 1244375735 3152.24 000901933 40734 STAPLINE PRESCHOOL DA 1244376735 E1 r024.9'3 000901939 81084 SHARON ANl) JAMES STEE 1244376735 E$47.00 000401440 02651 ROBIN STEVENSON 1244376735 'i237.18 000901941 54664 NORMA STIDHAM 1244376735 E214.30 000901442 03546 MARY ELLEN STOLL 1244376735 #I5$•04 000901943 9002J PAMELA S STONE 1244376735 E122.72 000901944 93125 SUPERIOR CHILDCARE PC 1244376735 i;$1431 .01 000901945 56651 PAMELA J TAYLOR 1244376735 $275.00 000401946 92035 JERRY TELLEZ 1244376735 $173.60 000401447 53824 R0BERT AND MICHELE TE 1244376735 E$94.4$ 000901943 83445 ALCNZO AND CANDICE Th 1244376735 E1r410.04 000901449 03247 FERNANDO TORRES 1244376735 E63.00 000401960 02518 THERESA L TRUJILLO 1244376735 E2r256.66 W JP851P SOCIAL SERVICES WARRANT REGISTER PAGE 10 STATE CHATS PAYROLL 07 18 55 DATE OF MAILING WARRANTS 07/17/95 17:39: 59 WARRANT I .D . PROVIDER NAME NUMBER ACCOUNT NUMBER WARRANT AMOUNT 000901951 45757 UNC CARPUS CHILDCARE 1244376735 1495,82 000901952 70484 DARRELL AND MARCELLA 1244.376735 f427,28 000901953 91953 SHIRLEY L VANDYNE 1244376735 f1 ,052.50 000901954 45721 ROSE MARY VAPGAS 1244376735 fI61 .00 000901955 67833 ROCCO AND CHERI VILLA 1244376735 $291.40 000901956 84411 CONNIE WASSENBERG 1244376735 F1 .328.30 000701957 78716 WALLACE AND ELLEN WHI 1244376735 $738.36 000901958 03563 RUBIN WHORTON 1244376735 F12.60 000901959 01426 BILLIE WILLIAMS 1244376735 f234,40 000901960 93509 DIANA WILLIAMS 1244376735 f330.76 000901461 57937 TAMI R WILSON 1244370735 f950 . 16 000901962 97746 MARGE WOODWARD 1244376735 $167.20 300901963 44155 LINDA AND HOWARD WOOL 1244376735 ;420.80 000931964 51233 TERESA A WUNDT 1240376735 1643.82 000901965 90409 VICKY L YBARRA 1244376735 f819.60 000901966 95154 YOUNG PEOPLES LEARNIh 1244376735 f535.00 000901967 92277 LOIS YRIARTr. 1244376735 $579.67 003901968 866e3 CECILIA ZAMORA 1244376735 185,48 NUMBER OF WARRANTS = 216 TOTAL = $234 . 917.49 WWP�351P SOCIAL .SERVICES *IARRA PAGE 11 NT REGISTER 07 18 95 STATE CHATS PAYROLL DATE OF MAILING WARRANTS 07/ 17/95 17:39:59 WARRANT I ,D , PROVIDER NAME NUM3FR ACCOUNT NUMBER WARRANT AMOUNT ***************k****** ****k***************** kit *******************k**************** NUMBER OF WARRANTS = 215 TOTAL = t234, 917, 49 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 10 , AND DATED 07 13 95, AND THAT PAYMENTS SHOULD BE TO THE RESPECT TVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 234,917.49 s DATED THIS 19th DA F —_ JULY — A 19 —95 _, K. M! '/ / D494.c, ` w -<Lif [NANCE AN!) AOMINISTPAT ION SERVICES SUIT •*' {GD .WORN Ti) BEFOUL ME THIS 19th ,� O DAY OF JULY 19 95 . M r A't �",� ."":er g x P I R E S NY OOMMISSIOM EXFIN� M,J.JAL lack • Ng; ' .` • • .vo ___ �!_ k_ ykuli 1 n___ NOTARY PUBLIC WE, THE BOARD OF COUNTY COMM ISSIONEPS OF WELD COUNTY, COLORADO, HEREBY ( APPROVE. ) ( DISAPPROVE ) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE AR= HEREBY ORDERED DRAWN UPON THE _— SOCIAL SERVICES FUND — TOTALING $ 234,917.49 DAT C THIS 19th DAY OF JULY 19 95 / t ( �ALERK TO THE BOARD 3' � DEPUTY CHAIRMAN 74ftil MEMB F_ 4r, ME £R A , . —7 MEMBER .,52t1.(&‘A�ii-,''' MEMBER Hello