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Home My WebLink About960220.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 3, 1996 , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE -THEIR NAMES, WITH THE TOTAL AMOUNT. $ 511 ,754.68 42 - DIRECTOR OF F AND ADMINSTRATION -SERVICES SIIBSCRIB AND SWORN TO BEFORE ME THIS 3rd DAY OF JANUARY yg 96 p • $ C, - � w ' 4\• ��yp may' 4 COt 1.SION*EXPIRES: i, _- lJ — / cam" ifiducagatic 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 $ 511 ,754 .68 , o. DA� ' THIS - 3rd AY OF JANUARY 19 96 1 ^y, ,.j� PONTY CLERK J • U TO/ THE� �B�OARD 2 .' "•;`<7 , P HAIR MAN �BUTY /, r . 1h. -gEMBHR MEMBER ��'/8 IN 7• fy/i� 4 1, MEMBER , F A fi 'b ER 960220 PAGE 1 OF WELD COUNTY PAYROLL FUND CLAIMS WARRANT NUMBER PAYEE AMOUNT 018899 MIKE VELA , 30.79 018900 DREW SCI-IELTINGA 1 ,421 .62 018901 DAVE BECKER 3 ,044 .96 018902 BANK ONE GREELEY, NA 499 ,388 ,28 018903 BANK ONE, NA 5 ,996 .46 018904 STATE OF COLORADO 1 ,872 .57 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 3, 1995 , AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, -WITH THE TOTAL AMOUNT $ 101,485.00 DIRECTOR F F ANCE AND ADMINSTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS 3rd DAY OF JANUARY 19 -96 e Tad COMMISSION EXPIRES: (;' - NO xRP 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 GENERAL FUND - TOTALING $ 101 ,485.00 Ti 11 'fekF.S rd DAY OF JANUARY 19 96 A A;PLD=y C�J109. CLERK TO THE BOARD /11 . wage,. DEPUTY CHAIRMAN j /( , I7TO taar MEMBER/ MEMBER • MEMBER MEMBB Y r c • P O M - b O M..• .E. 0 m:.. w.o 0' 6 O.N O O O O N N N 00 CO 2 N1-. M O— yEC 0 C a Y N C L CO T > > w C o In J U O O t U U >. ✓ O C a O C T 7 W W O an • 3 U 0 W P W V U W 3 -J 0 K Q U w 0W 0 T 2 < .• a ce K x L W ). CO J N M CO LO O W J W C O I. N - L M 1 Q -'• U W O.1 C 0 N O CO Y r -. a -J • U O O .O a o •• V C Pef O L I Z o W W i N o A 3 o a m >- w a E m o W v C O c t W 0 C- o C uu C was o u CO L. « U . CO 0- C Y N U O W O O. x O U O M 0 4 N O M W ej - O u yA ' C: O ik • a m • C i a� o W ti & •O N '- P N .O Vl N 0 N y Y E D) w I-,0 O• O\ O 0 0 00 00 I-0 0 z00 C £oo rn •o L y c y L 4 > Y C O N J 0 O O .0 U U > M Y O • 9 C •- > d o d 0 1n — 3 L 0. a O• N 0 L W J 0 0 u w -w 3 r ¢ 0 a w > S N t` re N O N J COL O I- 2 2 N Y m d • Q Y N > U ^ w O ✓ .1 C • w N J O V w O 2 Q Ce 0 U U' 0▪ ' 0 'O 0 •. a m a _ O L Q O W W = N O lI 3 O Y enFJ •• > O C O 6 2 Q m EN ' C O C z W O ▪ J • 0 -)CC -O C C O C N it C-)• G m L C Y CO •- 0 L in w 0 C 2 0 U O N O L N O M N ✓ ti O i y c o it CO $ .m. v .EE N cc L m y O m j WAP200P WELD COUNTY DATE : 12/27/95 WARRANT REGISTER PAGE : 1 AS OF : 12/27/95 WARRANT 'AYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257534 AMERICAN ECONO-CLAD SERVICES 802522 52-5540-5229 1 ' 043. 17 1 '043. 17 A257535 AMERICAN GENERAL FINANCE IN: 956885 01-2111-6599-C1VL 10.00 10.00 A257536 AMERICAN MEDICAL TECHNOLOGISTS GERLACH1295 21-6430-6383 59.00 59.00 A257537 ANDERSON. SHIRLEY 121595 52-5580-6370 32.00 32.00 A257538 ANTHONY . SCOTT A DEC 1995 01-2180-6143 293.57 293.57 A257539 ARNOLD' JERRY 122295 19-4170-6599 125.00 125.00 A257540 ARNOLD, MIKE 19787 01-9020-6360-4MB 28.00 19798 21-6950-6363 110.00 138.00 A257541 BARKER. BRUCE T DEC 1995 01-10126143 293.57 293.57 WAP200P WELD ClUNTY DATE : 12/27/95 WARRANT REGISTER PAGE : 2 AS OF : 12/27/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257542 BATTY PHYLLIS DEC 1995 01-1031-6143 293.57 293.57 A257543 BAXTER, GEORGE E DEC 1995 01-1011-6143 98.64 98.64 A257544 CALET TREASURER 1995JC 01-2110-6335 30.00 30.00 A257545 CITY OF GREELEY M4451213 21-6440-6390-BUS 20.00 21-6430-6390-BUS 38.00 58.00 A257546 COLD AIDS PRDJECT 11395 19-4130-6335HIV 185.00 185.00 A257547 CRAVEN, KATHRYN MI1295 21-6650-6372 17.25 17.25 A257548 CRDNQUIST , MARK V MI1095 01-34001°.6370 51 .66 M11195 01-3400-6370 66.00 MI1295 01-34006370 15.50 133.16 A257549 DANIELSMIKA, MONICA R DEC1995 01-1014-5143 293.57 WAP200P WELD C)UNTY DATE : 12/27/95 WARRANT REGISTER PAGE : 3 AS OF : 12/27/95 WARRANT 3AYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A257549 DANIELS-MIKA. MONICA R 293.57 A257550 DIAMOND SHAMROCK GV1295 21-6450-6390 33.81 21-6530-6390 93.39 127.20 A257551 DILL, RICKY DEC 1995 01-2110-6143 516672 516.72 A257552 DOMINGUEZ, A M DEC 1995 01-1123-6143 293.57 293.57 A257553 FRITTS INSURANCE AGENCY 121895 66-90206510L1A8 1 ,314.00 1 ,314.00 A257554 GREELEY DAILY TRIBUNE (THE) 153D70 21-6390-6337 121 .94 21-6450-6337 121 .94 243.88 A257555 GRIEGO, JUDY A DEC 1995 01-9020-6143 98.64 98.64 A257556 GUSTIN, LINDA KAY 007094 63-9320-6740-DENT 64.00 64.00 WAP200P WELD COUNTY DATE : 12/27/95 WARRANT 4EGISTER PAGE : 4 AS OF : 12/27/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT DBJ PROJ AMOUNT A257557 HALL, DALE K DEC 1995 01-1011-6143 293.57 293.57 A257558 HANES, CLAUD W DEC 1995 01-1152-6143 293.57 293.57 A257559 HANSEN, KAREN MI1295 21-6600-6375 74.75 74.75 A257560 HARBERT , CONSTANCE L DEC 1995 01-1011-6143 293.57 293.57 A257561 HARDING, CAROL A 122195 01-1151-6370 16. 13 16.13 A257562 HARPER, REBECCA GALLEGOS1195 21-6430-6380-O4 987.65 987.65 A257563 HECKER, MARTIN J 956760 01-2111 -6599-CI1L 16.00 16.00 A257564 LETP GERLACH1295 21-6430-6383 80.00 80 .00 WAP200P WELD CDUNTY GATE : 12/27/95 WARRANT REGISTER PAGE : 5 AS OF : 12/27/95 WARRANT 'AYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT OBJ PR3J AMOUNT A257565 JORDAN. L. E DEC 1995 01-2110-6143 293.57 293.57 A257566 KINDSFATHER, MARTHA R DEC 1995 01-1041-6143 16.00 16.00 A257567 KINNISON. LUELLA C DEC 1995 52-5580-6143 98.64 98.64 A257568 KIRKMEYER, BARBARA J DEC 1995 01-1011-6143 516.72 516.72 A257564 LASELL, WARREN L DEC 1995 01-1041-6143 98.64 98.64 A257570 MARQUART. GAYLE 35782 60-2160-6599 25.00 25.00 A257571 MCCABE. GARY DEC 1995 60-2160-6143 16.00 16.00 A257572 MENDOZA. TERRY 122295 19-414063704A1 61.75 61 .75 WAP200P WELD C3U4TY DATE : 12/27/95 WARRANT REGISTER PAGE : 6 AS OF : 12/27/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER 4UMBER FD DEPT OBJ PROJ AMOUNT A257573 METRO WEST PUBLISHING INC 36662 01-1015-6331 707.26 707.26 A257574 MICRO COMPUTER WORLD INC ME43213 011191-6212-PER5 255.00 043021 52-5580-6358 115.00 370.00 A257575 MOBILE ESTATES MOBILE HOME DARK 954728 01-2111a-6599-CIVL 10 .00 10.00 A257576 MORENO. STEVE DEC 1995 01-1021-6143 293.57 293.57 A257577 MTN VIEW FIRE PROTECTION DISTRICT 95DEC 01-2111-6220 75.00 75.00 A257578 NORTH COLD EMERGENCY PHYSICIANS 12-95 60-2160-6350-EMSP 1,250.00 1295 60-2160-6350 1 .666.66 2.916.66 A257579 PBD. INC 122795 01-1031 -6380 497.95 497.95 A257580 'ERSICMINO. PASOUA_E DEC 1995 01-1061-6143 98.64 WAP200P WELD CJUNTY DATE : 12/27/95 WARRANT REGISTER PAGE : 7 AS OF : 12/27/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT 08J PROJ AMOUNT A257580 PERSICHINO, PASQUALE 98.64 A257581 PICKLE, JOHN 5 DEC 1995 19-4110-6143 293.57 007095 63-9020-6740-DENT 29.00 79-4110-6143 29.00 351.57 A257582 QUAMMEN, THOMAS J DEC 1995 01-1123-6143 516.72 516.72 A257583 ROCKY MTN NEWS 121995 52-5510-6333 153.60 153.60 A257584 SAFEWAY 122295 19-4140-6718-41VG 150.00 150.00 A257585 SCHLEICH, ROBERT K 12-13-95 60-2160-6370-E4SP 90.00 90.00 A257586 SCHUMACHER, ETHEL MI1195 21-6650-6372 8.00 8.00 A257587 SHANNON, ARACELI C 007096 63-9020-6740-DENT 105.00 105.00 WAP200P WELD COUNTY DATE : 12/27/95 WARRANT REGISTER PAGE : 8 AS OF : 12/27/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PRDJ AMOUNT A257588 SPECKMAN. WALTER J DEC 1995 21-6950-6143 293.57 293.57 A257589 STATE OF COLORADO 250945 11-3145-6229 56.00 56.00 A257590 TEAL. ELIZABETH MI1295 21-6650-6372 21 .77 21 .77 A257591 TERRACON CONSULTANTS WESTER4, INC. 2158526 01-6520-6920-40CC 160.00 160.00 A257592 TOPCON DENVER 085674 01-1014-6210 140.25 140.25 A257593 TSUKAMOTO. JUDITH 4 DEC 1995 01-1021-6143 98,64 98.64 A257594 UNITED PARCEL SERVICE 0000797E53-505 21-6820-6311 6.00 21^6950-6311 16.00 22.00 A257595 US WEST COMMUNICATIONS 296507 52^5520-6345 129.66 137405 52-5560-6345 56.87 WAP200P WELD COUNTY DATE : 12/27/95 WARRANT 4EGISTER PAGE : 9 AS OF : ( 2/27/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT 3BJ PRDJ AMOUNT A257595 US WEST COMMUNICATIONS 5L330322) 67-1192-6345-.00L 51. 79 SL3305703 67-1192-6345-L0 26.95 67-1192-6345-LOCL 103.50 5L3510312 . 67-1192-6345-L0 .80 67-1192-6345-LOCL 51 .88 5L3510421 67-1192-6345-LDCL 10156.91 5L3517)8) 67-1192-6345-LDCL 43.91 5L3518283 67-1192-6345-LD 36.25 67-1192-6345-LDCL 47.24 SL3518695 67-1192-6345-LD 34.24 67-1192-6345-LDCL 44.93 5L352024? 671192-6345-LD 50.31 67-1192-6345-LDCL 44.93 5L3521551 67-1192-6345-LD 24.30 67-1192-6345-LDCL 1 , 116.39 5L3521993 67-1192-6345-LOCL 44.43 SL3522627 67-1192-6345-6.0 1.55 67-1192-6345-LDCL 46.38 SL3522863 67-1192-6345-LD 1 .24 67-1192-6345-LDCL 47.24 SL3526312 67-1192-6345-LD 16.39 67-1192-6345-LOLL 43.91 5L3527661 67-1192-6345-LOCL 46.74 3.268.74 A257596 US WEST COMMUNICATIONS SL3527691 67-1192-6345-LD 29.43 67-11926345-LDCL 204.44 SL3527921 67-1192-6345-LD .29 67-1192-6345-LDCL 44.93 5L3528)23 57-1192-6345-LD 2.07 67-1192-6345-LOLL 44.93 SL3528372 67-1192-6345-LD 45.76 67-1192-6345-LDCL 44.93 SL352853>_ 67-1192-6345-LD 2.99 67-1192-6345-LDCL 43.91 5L3529353 67-1192-6345-LDCL 48.52 5.-3529473 67-1192-6345-LOCL 50.81 5L3529817 67-1192-6345-LDCL 48.20 SL6510665 67-1192-6345-LD 169.36 449306 52-5510-6345 44.93 729400 52-5580-6345 72.94 898. 44 WAP200P WELD COUNTY DATE : 12/27/95 WARRANT ZEGISTER PAGE : 1D AS OF : t2/27/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A257597 US WEST DIRECT 000147593000 671192-6345-LOCL 184.54 184.54 A257598 WARDEN► DONALD D DEC 1995 01-1151-6143 516.72 516.72 A257599 WEBSTER, WILLIAM H DEC 1995 01-1311-6143 293.57 293.57 A257600 WILLISrIIr ARTHUR DEC 1995 01-1031-6143 293.57 293.57 A257601 WILSONr ROSEMARY 956939 01-2111 -6599-CIWL 3.00 3.00 FINAL IOTA : 21. 537.135 WAP20OP WELD C)UNTY DATE : 12/27/95 WARRANT REGISTER PAGE : 11 AS OF : 12/27/95 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1D , AND DATED L2/27/95r AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $___�!14 5-3 7. d" S • C DATED T-II S4aLl � OF �G-"'ti^^A'", 19 -�DIRECF FINANCE AND ADMINISTRATION SERVICES SUBSCRIBED AND SWORN TO BEFORE ME THIS -) "4""'� DAY OF --""wat 19 A .‘ MY COV4). 3'I41a/EXPIRES : -' " CZ— Yl • ' iJ \ \ ' NOTARY__ E44 WE, 'T•pr`l"BOARD OF COUNTY COMMISSI DYERS OF WELD COJNTY, COLORADO, HEREBY (APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE -__/ ,'.^- 1,`n'" FUND - TOTALING =___L 7 DATED T H 5-- DAY O�F�___ a- 19 • * j i it WELDC.VUNYY CLERK TO THE BOARD / J / k= 1CL E RM--- DEPUTY C. AIRMAN 7/- MEMBERMEMBER ___Z..../..-_,A.,,. _ -(1-/ehige., Ltifix i MEMBER M BER WWP851P SOCIA_ SERVI-CES WARRANT REGISTER 12 27 95 PAGE 1 STATE C3IN PAYROLL 17 :38: 04 DATE OF MAILING WARRANTS 12/25/95 WARRANT I .D . PROVIDER NAME ACCOUNT %UMBER WARRANT NUMBER AMOUNT ********kk***k*************k*k******kkk************kk**k**k**k*k*4k**k*4******k*** 00091957? 6205606402 STODDAD FUNE74L HOME 12444063968UR $1250003 000919593 6206308792 CHAVEZ. ADELINA 12443367105UP $712.30 000919591 6203121992 FLORES. SESAnIA PETRA 1244336710SUP $4C8.00 000919582 6205218992 JEWELL , SHERlY M 12443367105UP $712.03 000919583 6207495092 ORTEGA , LILINNA 1244336710SUP $65.00 000919584 6203821492 REYES. MARIA D 12443367105UP $877. 30 000919595 6206161392 RONDO4. CARMEN MARIA 12443367105UP $446.30 000919596 6207614392 STEVENS. ADE_ L4 SUE 12443367105UP $2890 3 000919587 6206979392 CARR, LORI 12443367105UP $110.30 000919599 6206902192 CHAVIRA. MANJELA 12443367105UP $99.00 000919589 6206996292 HERNANDEZ. A%TDINETTE 12443367105UP $73.90 000919590 6207569492 HOSTETTLER. 9RONWYNE 1244336713SUP $280. 30 000919591 6205079992 MARTINEZ. LISA L 12443367105UP $27.30 000919592 6206544392 OMAS , KIMBER_Y F / 2443367105UP $432.30 000919593 6207418492 RODRIGUEZ, MARIA 1244336710SUP $181 .30 NUMBER OF WARRANTS = 15 TOTAL = $60211. 00 WWP851P SOCIA- SERVICES WARRANT REGISTER 12 27 95 PAGE 2 STATE C)IN PAYROLL 17:08:04 DATE OF NAILING WARRANTS 12/26/95 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT *******kkk************************k*kk********************kk*****k*****k********** NUMBER OF WARRANTS = 15 TOTAL = $60211.00 THIS IS TO CERTIFY THAT ALL ACCOJNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 s AND DATED 12 27 950 AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE _z / l. Ce AMOUNTS SET OPPOSITE THEIR NAM S* AITH THE TOTAL AMOUNT i_ • (//I C DATED THI -)-'`�` D Y OF ,, oti -41-- 19 - / C t DIREC QH (*,F"INA CE AND ADMINISTRATION SERVICES . F SUBSGPCA`'��E'0' AND SWORN TO BEFORE ME THIS "\ DAY OF ' `"`` 19 ��‘• eve.". J MY LDMMl15S�1QTf/'ARPIRES: k c% 1 Oi Ct NOTARY PURL C 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 C,-G � � R.LL '-z- �' FUND - TOTALING $ /"a. //. d C A DATED t1IS =� Y OF k "er' - 19J_I• arth L#T. S&at WELD Cat' T;Y CLERK TO THE BOARD w DEPUTY 4 44tRMAN 4 ` re/47C 4// MEMBER MEMBER 11 Lth / MEMBER MEMB WWP851P SOCIAL SERVICES WARRANT REGISTER 12 27 95 PAGE 1 STATE CRATS PAYROLL 17:07:43 DATE OF MAILING WARRANTS 12/25/95 WARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 1 000919570 96572 JUAN BENAVID= Z 1244376735 $84.04 000919571 07429 BONITA BURNS 1244376735 $368.00 000919572 06872 DIANA CROUTTEAU 1244376735 $111 .18 000914573 04416 KATHRYN HERRERA 1244376735 8104.96 000919574 91422 GARCIA JUANITA 1244376735 $394.96 000919575 47297 LA PETITE ACADEMY 1244376735 $5.681.59 000919576 46614 MY FRIEND'S AND ME LE 1244376735 $7.828.57 ,000919577 82817 MY FRIENDS AVD ME LEA 1244376735 $888.25 000919578 91692 MADALINA PANTOJA 1244376735 $303.96 NUMBER OF WARRANTS = 9 TOTAL = $15. 765.51 WWPB51P SOCIAL SERVICES WARRANT REGISTER 12 27 95 PAGE 2 STATE CHATS PAYROLL 17:07:43 DATE OF MAILING WARRANTS 12/25/95 WARRANT L .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT ********************************************************************************** NUMBER OF WARRANTS = 9 TOTAL = $151765.51 THIS IS TO CERTIFY THAT ALL ACCOJNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1 , AND DATED 12 27 95. AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 5A 745 / • DATED THIS s"-) -� 0 Y OF 't t.n t 19 _ / 7. 1 DIRECTOdk/ . OF FIN NCE AND ADMINISTRATION SERVICES r��..it+^ (/ SUBSCfIBED AND SWORN TO BEFORE ME THIS _'A_ DAY OF " - 19 • 01h , y.. " MY 1004.sSYON eXPIRES:____o'___ _- " s.rw NOTARY PUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY , COLORADO, HEREBY (APPROVE ) ( DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENTTHEREFORE,. ARE HEREBY ORDERED DRAWN UPON THE ,L"L.. L-o_� `.c-•`e -' FJUND - TOTALING $ /S 2" . S / 1 ` DA�,ED S 3,ti AY OF -"'"` " t -� E 19 .. LZi�.wil 1 ` WELD COUNTY CLERK TO THE BOARD / DEPUTY CHAIRMAN iv i _✓ MEMBER MEMBER r C_-i�f7S2nst..tc;. _4.2 --- ---- MEMBER MEMBER WAP200P WELD C)UNTY DATE : 12/27/95 WARRANT REGISTER PAGE : 1 AS OF : 12/27/95 WARRANT 'AYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PR3J AMOUNT 5865937 AARON. FRANKLIN D 12-4410-6370 9.00 9.00 5865938 AGENS , PAMALEE 12-4410-6370 13.34 13.34 5865939 AXTON-KIDD. PENNY 12-4410-5370 190 .75 190.75 5865940 BINDER, DIANNE L 12-4410-5370 9.30 9.30 S865941 BRICK, CARMEL 12-4410-6370 350.75 350.75 5865942 BRIXIUS . JOANNE P 12-4410-6370 328.05 328.05 S865943 BRUMFIELD; ANN 12-4410-6370 234 .50 234.50 5865944 BURTON. DELORES E 12-4410-6370 48.75 48.75 WAP200P WELD C3UNTY DATE : 12/27/95 WARRANT REGISTER PAGE : 2 AS OF : 12/27/95 WARRANT RAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT 5865945 CARR, KAREN A 12-4410-6370 139.25 139.25 5865946 CHASE , PATRICIA M 12-4410-6370 221.75 221 . 75 5865947 EVER, CHERYL 12-44106370 29.50 29.50 5865948 FRENCH, ROBERT 12-4410-6370 106.50 106.50 5865949 FOWLER, DANIEL M 12-4410-6370 74.00 74.00 S865950 GEIST, KIMBERLY A 12-4410-6370 420.75 420.75 5865951 GORDY, DEBRA A 12-4410-6370 70.75 70.75 5865952 4ARDIN, SHARON K 12-4410-6370 250.00 250.00 WAP200P WELD C)UNTY DATE : 12/27/95 WARRANT REGISTER PAGE : 3 AS OF : 12/27/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PR3J AMOUNT 5865953 HAUSE . JOYCE 12-4410-6370 227.88 227.88 5865954 HOLMQUIST . CHERIE M 12-44106370 68.25 68.25 5865955 HUFFMAN, DAVID L 12-4410-6370 80.50 80.50 5865956 JARAMILLO. DIANE 12-4461-6370 14.00 14.00 5865957 JOHNSEN. LESLIE J 12-44106370 136.75 136.75 5865958 KING, MALINA K 12-4410-6370 246.50 246.50 5865959 KRAUSE, KELLY C 12-4410-6370 98.60 98.60 5865960 '_OBATO. JOHN 12-4410-6370 23.75 23.75 WAP200P WELD CIJ'ITY DATE : 12/27/95 W4RRANT REGISTER PAGE : 4 AS OF : 12/27/95 WARRANT PAYE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT 38J PR]J AMOUNT 5865961 _OMA, MARIA 12-4461-6370 42.00 42.00 5865962 MAGNUSON, MARK 12-4410-6370 46.75 46.75 5865963 MARTINEZ' LORRAINE 12-4410-6370 240.50 240.50 5865964 MARTINEZ' MARIA 12-4410-6370 10.44 10.44 5865965 MATTHEWS' JOSEPH E 12-4410-6370 28.03 28.03 5865966 MOODY, SHARON E 12-4410-6370 158.50 158.50 5865967 MORGAN, MILES S 12-4410-6370 50.25 50.25 5865968 O'BRIEN' KELLI M 12-4410-6370 72.25 72.25 WAP200P WELD C3UNTY DATE : 12/27/95 WARRANT 2EGt5TER PAGE : 5 AS OF : 12/27/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT O8J PROD AMOUNT 5865969 OTTE. GREGORY M 12-4410"6370 261 .25 261.25 5865970 PELLER, MARIAN E 12-4410-6370 120.00 120.00 5865971 RADKE. KELLY J 12-4410-6370 47.25 47.25 5865972 RENTERIA, VILMA 12-4410-6370 23.85 23.85 5865973 ROMANSIK. GLORIA 12-4410-6370 32.75 32.75 5865974 RUEBESAM, LORE A 12-4410-6370 206.50 206.50 5865975 SCHOTT. COLLEEN F 12-4410-6370 12.25 12.25 5865976 SCHWABE, BARBARA I 12-4410-6370 83.50 83.50 WAP2O0P WELD CIJNTY DATE : 12/27/95 WARRANT REGISTER PAGE : 6 AS OF : 12/27/95 WARRANT ?AYES INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT O8J PROJ AMOUNT 5865977 SHANNON, ARACELI C 12-4410-6370 40.00 40.00 5865978 SMREKAR. NATASCHA M 12-4410-6370 166.88 166.88 5865979 SNODGRASS, CHRISTINE L 12-4410-5370 119.00 119.00 5865980 STEVENSON, MELISSA 12-4461 -6370 14.00 14.00 5865981 THUROW, ZANNA L 12-4411-6370 32.50 32.50 5865982 TRAVIS* REBECCA L 12-4410-6370 5.50 5.50 5865983 TRUJILLO, ADAM R 12-4410-6370 138.00 138.00 5865984 TRUJILLO, TRACY C 12-4410-5370-1V-E 166.50 166.50 WAP200P WELD C7UNTY DATE : 12/27/95 WARRANT REGISTER PAGE : AS OF : 12/27/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT 5865985 WHITMAN. LORI L 12-4410-6370 109.50 109.50 5865986 WONENBERG. JOAN H 12-4410-6370 14.00 14.00 586598.7 ZAMORA. LUCIA 12-4410-6370 21 .69 21 .69 5865988 BOX. JACQUE 12-4441-6370-PAC 195.75 195.75 5865989 BRAUN, ELISABETH B 12-44416370P4C 296.75 296.75 S865990 SYLVIA FLORES 12-4446-6380-5029 94.00 94.00 FINAL TOTAL : 5. 243.31 WAP20OP WELD COUNTY DATE : 12/27/95 WARRANT REGISTER PAGE : 3 AS OF : 12/27/95 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 , AND DATED 12/27/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAM7S0 WITH THE TOTAL AMOUNT $ ,�` _3. 3 • (- DATED THIS -5)4 AY F "' '"'� :` 19 ____• f DIRECTOR,,. F NANCE AND ADMINISTRATION SERVICES SU8_SCRI.BlD .AN.if SWORN TO BEFORE ME THIS 13=J DAY OF ''t 19 / O • MY C9MyP�I�QN. EXPIRES: _-1 ,G' %3 - 1 •ALIJA 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 ORDERE) DRAWN UPON THE ;.'�!�-�_ IE"-".-- - -- FUND - TOTALING $ `/ 3. 2 / DATED T•IIS `� -\ DAY OF "it- ":" y.� 19 .[ 4 . add; - WE4tD G'D 'jY._CLERK TO THE BOARD a s / / - ... -- DEPUTY - --- AIRMAN it _- . : -` MEMBER MEMBER MEMBER M MBER WAP200P WELD C]UNTY DATE : 12/28/95 WARRANT ZEGISTER PAGE : 1 AS OF : 12/28/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257602 ADAMS. ROLLIN L 041895 01-9020-6381 75.00 75.00 A257603 BECKER. DAVE ME1221 11-3180-6370 34.98 34.98 A257604 BESTWAY PAVING A30061 11-3190-6397 17' 240.00 17. 240.00 A257605 BRATTON'S. INC C74864 01-2340-6214 23.81 C74877 19-4140-6220- 4AT 29.60 C74952 01-23406214 23.85 77.26 A257606 CARLSON. LINDA S 122795 19-41405370e4AA 54.00 19-4140-6370-RJR 51 .50 105.50 A257607 CJ PRINTING 10017 64-1155-6320 152.33 10029 64-1155-6320 49.49 10031 64-1155-6320 98.98 10036 64-11556320 290.50 591.30 A257608 CLEMENTS. NICOLE L 122795 194140-6370MAT 14.50 19-41406370-RUR 104.00 118.50 WAP200P WELD COUNTY DATE : 12/28/95 WARRANT REGISTER PAGE : 2 AS OF : 12/28/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257609 COREN PRINTING 25651 01-2420-6328 28.00 28.00 A257610 DECOR LTD 5178 01-6520-6920-HDCC 3,785.00 3,785.00 A257611 DENVER POST T1217540) 19 01-1125-6330 155.48 155.48 A257612 DOG SPORTS MAGAZINE 1996RA 01-2110-6333-ADM 48.00 48.00 A257613 EFTC GALLEGDS1195-B 21-6430-6380-0A 987.65 987.65 A257614 ELECTROMEDIA 05863 01-1061-6360-CC 259.63 259.63 A257615 ELLIS', KEVIN R 956592 0121116599-C1VL 10.00 10.00 A257616 FISHER, STEPHEN P 951227 01-2111-6315JAIL 12.91 12.91 WAP200P WELD COUNTY DATE : 12/28/95 WARRANT REGISTER PAGE : 3 AS OF : 12/28/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FP DEPT OBJ PRJJ AMOUNT A257617 GERBERDING. RONALD 951222 01-2111 -6315JAIL 17.39 17.39 A257618 GREELEY DAILY TRIBUNE ( THE ) 153220 01-1154-6337 58.24 153222 01-1154-6337 65.52 123.76 A257619 GREELEY DAILY TRIBUNE ( THE) ADV-94-0) 20 25-90586398 9.00 9.00 A257620 GREELEY LOCK . KEY 56153 01-2310-6220 19.10 19.10 A257621 HUITT ENGRAVING 2122 O1-211062251RNG 5.50 5.50 A257622 JACKSON) ISABELLE G 122795 19-4140-6370R1. R 7.25 7.25 A257623 JARAMILLO . MELINDA 092145 01-9020-6381 69.00 69.00 A257624 JOHNSTOWN CLOTHING 122745 19-4140-6350-MFM 51 .57 51.57 WAP200P WELD COUNTY DATE : 12/28/95 WARRANT REGISTER PAGE : 4 AS OF : 12/28/05 WARRANT RAYEE_ INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257625 JORDAN♦ L. E 951223 01-21116220 245.75 245.75 A257626 KEGERREIS. ROGER AND VIRGINIA 122295 194170-6599 150.00 I50.00 A257627 KIMMEL, RICHARD E 121495 01-1014-6370 30.50 30.50 A257628 KINKO'S 01707022) 23 01-1015-6320 38. 16 38. 16 A257629 KLOUCEK, HOLLY R 092895 01-9020-6381 117.50 117.50 A257630 MCCABE. GARY MI122795 60-21606370 835.42 835.42 A257631 MIKE' S CAMERA 208210 01-21116212 90.00 90.00 A257632 NELSON OFFICE SUPPLY 052457 64-1155-6250-OFSJ 175.95 53016 01-2310-6220 159.00 334.95 WAP200P WELD C)UNTY DATE : 12/28/95 WARRANT REGISTER PAGE : 5 AS OF : 12/28/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A257633 NORTH COLORADO MEDICAL CENTER 951116 01-2111-6350 37.47 37.47 A257634 PCS 000340 01-2153-6940 52 .290.00 52.290.00 A257635 PRYOR. PAUL D 12-95-G 24-90436370-4150 232.00 232.00 A257636 SALAZAR. CYNTHIA A 100495 01-9020-6381 115.00 115.00 A257637 SHANNON . KATHLEEN 062295 01-9020-6381 117.50 117.50 A257638 SIRCHIE 113388-I4 01-2111-6212 155.35 155.35 A257639 SPENCER. INC 200696 01-2310-6220 54.00 54.00 A257640 STAMP-KO 20096 01-1154-6210 20.48 20.48 WAP200P WELD COUNTY DATE : 12/28/95 WARRANT REGISTER PAGE : 6 AS OF : 12/28/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FO DEPT OBJ PROJ AMOUNT A257641 STATE CHEMICAL MFG CO 11300444 11-3132-6229 444.70 12010061 11-3132-6229 404.70 849.40 A257642 SUPERIOR TOWING 76379 01-2111-6317-GRIM 70.00 70.00 A257643 TRANSCOR AMERICA, INC X88898 01-21116398-WARR 164.25 164.25 A257644 UNITED STATES WELDING INC R152049 11-3140-6229 23.85 R152050 11-3132-6229 115.50 R152056 11-3141-6229 24.50 R152378 11-3145-6229 7.95 1315298 11-3132-6229 38.46 131543B 11-3132-6229 10.24 1316083 11-3132-6229 149.85 370.35 A257645 UNITOG RENTAL SERVICES 36285111!3 11-3140-6360 21 .00 35285112)5 11-3140-6360 21 .00 3528511212 11-3140-6360 21 .00 63.00 A257646 US WEST CELLULAR 20-0750311 01-2111-6212 671 .82 671 .82 A257647 SARD CONSTRUCTION CO 11 /1-11 /17/95 11-3190-6397 421200.14 WAP200P WELD COUNTY DATE : 12/28/95 WARRANT REGISTER PAGE : 7 AS OF : 12/28/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257647 WARD CONSTRUCTION CO 42 .200.14 A257648 WELD COUNTY REVOLVING FUND CC 115 01-1014-6599-REC 115.00 CK 9303 01-1014-6599-REC 11 .00 CC 9307 01-1014-6599RE0 11.00 137.00 A257649 WESTERN MOBILE NORTHERN 20034 11-3190-6471 1 ,473.49 20035 11-3190-6471 348.00 23036 11-3190-6471 12.724.47 20066 11-3190-6471 15.825.58 20073 11-3190-6471 15, 565.98 20074 11-3190-6471 93.62 23080 11-3190-6471 444.51 20081 11-3190-6471 3. 424.33 23082 11-3190-6471 58.89 20087 11-3190-6471 1 .619.20 20127 11-31906471 131 .53 20156 11-3190-6471 363.78 20167 11-3190-6471 11 .58 20176 11-3190-6471 73.51 20221 11-3190-6471 104.62 20225 11-3190-6471 83.64 52.346.73 A257650 WESTERN MOBILE NORTHERN 20235 11-3190-6411 131 .82 131 .82 A257651 WINFREY' S REPAIR H1420107 11-31416360 7.20 H1798183 11-3132-6360 20.00 H1798469 11-3132-6360 12.00 39.20 WAP200P WELD CDUNTY DATE : 12/28/95 WARRANT REGISTER PAGE : 8 AS OF : 12/28/95 WARRANT 'AYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257652 WINOGRADS STEEL E. SUPPLY 016804 11-3141-6229 57.87 018418 11-3141-6229 23.89 018468 11-3141-6229 26.32 018788 11-3141-6229 222.38 330.46 A257653 WORD SYSTEMS OF COLO 25729 01-2111-6220 155.00 155.00 A257654 XEROGRAPHIC EQUIPMENT SYSTEMS. INC 9512082 60-2160-6940 599.00 599.00 A257655 ZOYIOPOULOS E. ASSOC. INC 377 11-3190-6397-6439 6. 049.00 6,049.00 FINAL TOTAL : 182'873.03 WAP200P WELD COUNTY DATE : 12/28/95 WARRANT ?EGISTER PAGE : 9 AS OF : 12/28/95 THIS IS TO CERTIFY THAT AL_ ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 8 , AND DATED 12/28/)5, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES. WITH THE TOTAL AMOUNT $ 182 ,873.03 • DATED THIS 3rd DAY O JANUARY 19 -96 -• i tir A./ -- DIRECTO FI ANCE AND ADMINISTRA► ION SERVICES S UBSCVI3ED ANA SWORN TO BEFORE ME T4IIIS 3rd DAY OF JANUARY 19 96 • MY cEiMM9hIO4 'EjiPIRES: ' .=ZL''S • C': ' P_ NOTARY� 1► IC WE, THE BOARD OF COUNTY COMMISSIO4ERS OF WELD COUNTY. COLORADO. HEREBY (APPROVE) ( DISAPPROVE ) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERE) DRAWN UPON THE GENERAL FUND - TOTALING $ 182,873.03 DATE11.. i. ,$„ 3rd DAY OF JANUARY 19 96 • WELD -CQUpNtY',CLERK TO THE BOARD / DEPUTY AIRMAN / 5:3 MEMBER MEMBER MEMBER MEMBER WAP200P WELD COUNTY DATE : 12/28/95 WARRANT REGISTER PAGE : 1 AS OF : 12/28/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT 38J PROJ AMOUNT 5865991 4 FRESH APPROACH 12-4441-6370-NR 98.50 98.50 5865992 ACKERMAN, JOYCE 12-444167100041 14551 .51 12-4441-671000NT 357.08 24008.59 5865993 ACKERMAN. JOYCE 12-4410-5359 400.00 400.00 5865994 ADAMS COUNTY 95007439 12-4411 -6359 16.00 16.00 5865945 ALTERNATIVE HOMES/YOUTH 12-4441-6710-00VT 44989.00 46969.00 5855996 ANDREWS. FRANK M. PH D 12-4410-6359 180.00 180.00 5865997 BRATTON•S 73637 12-44206220-0004 304.22 74001 12-4410-6212 84034.87 74287 12-4410-6212 96.34 74331 12-4410-6210 17.28 12-4410-6210 208.55 81651 .26 WAP200P WELD COUNTY DATE : 12/28/95 WARRANT REGISTER PAGE : 2 AS OF : 12/28/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT 38J PROJ AMOUNT S865998 CHILD ADVOC RES & ED INC 12-4410-6357-CA 21, 835.00 2,835.00 5865999 CHILD ADVOC RES & ED INC 12-4441-6710-0041 5,256.54 5 ,256.54 5866000 DAY TIMERS INC 20824475 12-4410-6210 33.90 12-4410-5311 5.95 39.85 5866001 DIVINE, CHERYL 12-4410-6359 98.00 98.00 5866002 EARL SHOPMIER CO 38905 12-4410-6212 1 . 173.00 1 , 173.00 5866003 EL PASO COUNTY 95011572 12-4410-6359 8.50 95011316 12-4411-6359 9.00 17.50 5866004 EXPRESS SERVICES AND INVESTIGATIONS 12-4411e6359 307.50 307.50 9866005 FREMONT COUNTY 2119 12-4411-6359 16.00 wAP200P WELD COUNTY DATE : 12/28/95 WARRANT REGISTER PAGE : 3 AS OF : 12/28/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT 5866005 FREMONT COUNTY 16.00 5866006 HOOD, DARRILL J 12-4411-6359 23.75 12-4411-6359 14.50 38.25 5866007 IMMUNOLOGICAL ASSOC DENVER 12-44116391 80.00 12-44116391 240.00 12-4411-6391 240.00 12-4411-6391 240.00 12-44116391 240.00 1 . 040.00 S866008 ISLAND GROVE TREATMENT CENTER 12-44416710CDNT 730.00 730.00 5866009 MILLER, AMY 12-4410-6150-CTLB 175.00 175.00 5866010 NORTH COLORADO PSYCHCARE 12-4441-6710CD4T 4,782.25 4, 782.25 5866011 PAPER CHASE 12-4410-6359 64.00 12-4410-6359 16.00 80.00 WAP200P WELD C3UNTY DATE : 12/28/95 WARRANT REGISTER PAGE : 4 AS OF : L2/28/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT 5866012 PETTY CASH-SOCIAL SERVICE 12-4410-6710IV-E 91 .58 12-4410-6710-IV-E 10.59 12-4410-6495 20.00 122.17 5866013 POSTMASTER 12-4410-6311 86.00 86.00 5866014 WINONA' S SUB SHOP, INC 98-03-551 12-4410-6370-NQ 22.00 22 .00 S866015 FAMILY SUPPORT REGISTRY 12-0001-2045 120.73 120.73 S866016 FAMILY SUPPORT REGISTRY 12-0001-2045 340.38 340.38 5866017 PRINTZ, THERESA 12-0001-2045 2.01 2.01 5866018 SWANSON, DEBORAH 12-0001-2045 595.00 595.00 FINAL TOTAL : 34,230.53 WAP200P WELD COUNTY DATE : 12/28/95 WARRANT REGISTER PAGE : 5 AS OF : 12/28/95 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 4 , AND DATED 12/28/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 34,230.53 • DATED THIS _ 3rd 0 y q JANUARY 19 --96 • / / 71L/14,-._ DIRECTOR FINANCE AND ADMINISTRATION SERVICES SUBSCRIBE.D AND SWORN TO BEFORE ME T-IS _-3rd -- DAy OF JANUARY 19 96 • MY COM MliiMlEXPIRES: 7- Oy •�j6 / ; E OF CO ,: WE, T'Hm rr.B'OARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY ( APPROVE) (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERE) DRAWN UPON THE social services FUND - TOTALING ;___ 34 .230.53 ;S J. rd JANUARY 19 96 • DATED T Itd%? Y OF` 9r yi / r -up cOI1�t•)TY" CLERK TO THE BOARD / // / `/ V ' Lam- DEPUTY / 1 �. - AIRMAN r MEMBER MEMBER - �.i_�L-_` %- ' --"mot •`" 4 'ME#---- MEMBER WWP851P SOCIAL SERVICES WARRANT REGISTER 12 28 95 PAGE 1 STATE COIN PAYROLL 17:09: 3) DATE OF MAILING WARRANTS 12/28/95 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT 000922038 6206770092 ESQUIBEL. JENNIFER R 1244336710SUP $501 .00 000922034 6207605892 GRIDER. ANDREA K 1244336710SUP $433.30 000922040 6203078392 HERNANDEZ. SJSANA 1244336710SUP $427.00 000922041 6203121292 CHAVEZ . NANC✓ J 12443367105UP $512.00 000922042 6205994692 DEES. REBECCA S 12443367105UP $50.00 000922043 6206101892 DEMMITT. CAMEY 12443367105UP $280.00 000922544 6206711592 FEDERICOESPINOZA. EDI 1244336710SUP $149. 00 000922045 6206076492 KEEVER. CYNT-ITA J 12443367105UP $50.00 000922046 6205529092 KIRBY. MELONIE K 12443367105UP $219.30 000922047 6205700592 LOPEZ. ANGELINA 12443367105UP $50.00 000922048 6205713892 LOPEZ. DONNA M 1244336710SUP $50.00 000922049 6204456092 LOPEZ. SARA 12443367105UP $131 .00 000922050 6204026892 MARKLEY . TERRY L 12443367105UP $432.00 000922351 6203514292 MARQUEZ. JEANNIE M 12443367105U° 595.00 000922052 6205680192 MARTIN. CRYSIA., L 12443367105UP $607.00 000922053 6202918292 MARTINEZ♦ BETSY A 12443367105UP $50.00 000922054 6207599592 MCCLAREN. MAZY 12443367105UP $356.00 000922055 6207564192 MORALES. GLORIA A 12443367105UP $400.00 000922056 6205044492 MUIR. LYLE 12443367105UP $65.00 000922357 6204793492 OCMOA. SANJUANA 12443367105UP $249.00 000922058 6205808592 PADILLA. JANIE 12443367105UP $311.00 000922059 6206304492 RAMIREZ. APO_INAR G 12443367105UP $301 .30 WWP851P SOCIAL SERVI:ES WARRANT REGISTER 12 28 95 PAGE 2 STATE CfIN PAYROLL 17:09: 39 DATE OF MAILING WARRANTS 12/28/95 WARRANT I .D. PROVIDER NAM: ACCOUNT NUMBER WARRANT NUMBER AMOUNT ********kk ***********k**************k**** ***************************************** 000922053 6205932492 RAMIREZ, MARIA E 1244336710SUP $103.30 000922061 6206102592 RAMIREZ, ROSEMARY 12443367105UP $152,00 000922052 6205816392 RODRIGUEZ, R%MONA 12443367105UP $187,00 000922063 6206986892 ROMO, DELIA 12443367105UP $432.00 000922354 6205652792 ROUNDS , MARY A 12443367105UP $50.30 000922055 6206582192 SEGURA, FLOY3 12443367105UP $356.00 000922056 6205587792 VASQUEZ, OLIJIA 12443367105UP $432.00 000922057 6206258501 TRUJILLO, =REDDIE 1244346732RET $4.30 NUMBER OF WARRANTS = 30 TOTAL = $7, 434.00 WWP851P SOCIA. SERVICES WARRANT REGISTER 12 28 95 PAGE 3 STATE C)IN PAYROLL 17:09:39 DATE OF 4AILING WARRANTS 12/28/95 WARRANT I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT ***************k******k******k**k***k*k********************k*****k***************k NUMBER OF WARRANTS = 30 TOTAL = $71434.00 THIS I5 TO CERTIFY THAT ALL ACCOJNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 2 . AND DATED 12 28 95 . AND THAT PAYMENTS ;MOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES. 4ITH THE TOTAL AMOUNT E 7 ,434 00 • DATED THIS _ 3rd__ DAY OF JANUARY 19 96 . i . DI €i..“FF' -.INANCE AND ADMINISTRATION SERVICES 1.) C Vr�.i, ) + . , SUBSCRir@DAND SWORN TO BEFORE ME THIS 3rd DAY OF JANUARY 19 96 t t V(; I.OL\C : MY 'CQ!i*1SSN EXPIRES: ____ '__ 7 NOTARY�J� -BI.I WE. THE BOARD OF COUNTY COMMISS NERS OF WELD COUNTY, COLORADO. HEREBY (APPROVE) ( DISAPPROVE) THE CLAIMS A5 SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE SOCIAL SERVICES FUND - TOTALING $ 7 434, .00 DATED] IAA _�3rd_ AYE//A OF JANUARY 19 96 . WEL COUNTY CLERK TO THE BOARD DEPUTY - AIRMAN 7(1 ?A-. HD , el 11 li ^ - MEMBER EMBER .l�2(1Z /1XyMEMBER- --- 2-,L '- --1' 1YJJt' Y= ',MEMBER WA' 20OP MELD C3UNTY DATE : 12/29/95 WARRANT REGISTER PAGE : 1 AS OF : 12/29/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257656 ABBOTT LABORATORIES 3-951223-3427 19-4140-6221 -FP 110488.0C 11488.00 A257657 AGLAND INC P125400 11-3140-6371 9686 P125465 11-3140-6371 381 .22 P125495 11-3140-6371 271 .87 P125535 11-3140-6371 264.69 P125546 11-3140-6371 337.31 P125547 11-3140-6371 22.73 P125558 11-3140-6371 173.88 P125573 11-3140-6371 508.50 P125574 11-3140-6371 40.85 P125575 11-3140-6371 622.86 P125577 11-3140-6371 599.47 P125579 11-3140-6371 649.07 T06410 11-3140-6360 33.50 V61806 11-3132-6371 61 .59 074577 11-3132-6371 265.22 074578 11-3132-6371 173.81 4,516.43 A257658 AGLAND INC 074676 11-3132-5371 209.82 074927 61-9020-6245 505.82 074929 11-3132-6371 342.23 074930 11-3132-5371 269.59 075022 11-3132-6371 332.05 075061 11-3140-5371 345.12 075062 61-9020-6245 116.17 075183 11-3132-6371 207.08 075184 11-3132-6371 107.54 075251 61-9020-6245 476.79 075253 11-3132-6371 70.77 075306 11-3132-6371 136.95- 075354 11-3132-6371 149.95 075457 11-3132-6371 193.92 075472 61-9020-5245 287.80 075531 11-3132-6371 38.92 3,516.62 WA' 204P WELD COUNTY DATE : 12/29/95 WARRANT REGISTER PAGE : 2 AS OF : 12/29/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER aARRANT NJMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257659 AGLAND INC 355 11-3132-6371 292.19 292. 19 A257660 ALLDREDGE. JERRY K. MI0995 01-3400-5370 560.64 MI1195 01-3400-6370 400.81 961 .45 A257661 ARAGON. JESSICA 94-0010-K 25-9081-539849-5 70.00 70.00 A257662 ARC 8944 21-6950-6379 51 .85 61 .85 A257663 ARMSTRONG MEDICAL 0480217 19-4130-537941E 390.13 390.13 A257664 ASSOC BUSINESS PRODUCTS 271726 60-2160-6210 540.00 540.00 A257665 ATKINSON, JULIE MI1295 21-6510-6372 16.00 16.00 A257666 AXTON-KIDD , PENNY 120795 79-4410-5147 98.00 98.00 WA' 200P WELD C)JNTY DATE : 12/29/95 WARRANT REGISTER PAGE : 3 AS OF : 12/29/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257667 BARKER, BRUCE T 103195 79-1012-6143 292.39 292.39 A257668 BAXT_R. GEORGE E MI1295 01-1011 -5375-D1 255.00 255.00 A257669 BIG R OF GREELEY 520362 11-3140-6229 75.38 525659 11-3140-6229 12.53 527874 11-3140-6229 28.50 116.41 A257670 BITUMINOUS ROADWAYS OF COO 300564 11-3190-6471 19. 499.85 3006DA 11-3190-6471 211 .10 30084 11-3190-6471 100.94 198811889 A257671 BRATTON'S. INC C74450 01-3182-6210 25.60 25.60 4257672 BRICK , CARMEL 122995 79-4410-5147 89.00 89.00 A257673 CENTRAL STORES 96-5564 19-4170-6210-I 127.50 127.50 WA' 200P WELD COUNTY DATE : 12/29/95 WARRANT 7EGISTER PAGE : 4 AS OF : 12/29/95 WAZRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257674 CLINE , ANNETTE S. MI1295 21-6600-6375 19.43 19.43 A257675 COLD DEPT OF HEALTH 201006042 11-3145-6452 525.00 525.00 A257676 COPELAND FASTENER CO 00011741 11-3141 -6229 149.91 00011880 11-3141 -5229 35. 18 12545 01-1061 -6360CC 42.46 227.55 A257677 COREN PRINTING 14784 19-4140-6220-N 320.00 25517 19-41406220-4 10360.00 25750 19-4130-632044 40300.0O 5,680.00 A257678 CURTIN MATHESON SCI INC 7019887 19-4170-6250GNRL 111.82 7028513 19-4170-6250-GNRL 20.98 7036761 19-41706220-LM5 54.62 7044710 19-4170-6250-M01A 29.25 216.67 A257679 DATA CONTROL SYSTEMS INC 17026 01-1031 -5214 51274.25 50274.25 A257680 DENVER SURGICAL/TITUS 13 24636) 19-4140-6220-N 123.40 18 11226? 19-4140-6220'F"P 132.80 WA' 200P WELD C3UNTY DATE : 12/29/95 WARRANT REGISTER PAGE : 5 AS OF : 12/29/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT D8J PROJ AMOUNT A257680 DENVER SURGICAL/TITUS 18 11226? 19-4140-6220-N 187.49 443.69 A257681 DIRECTOR OF FINANCE 1441 01-1061-6342-N4M8 159.05 20691 01-1061-6342WR 246.44 24419 01-1061-6342-MPSC 614.18 28388 01-1061-6342-HRD 388.67 50 01-1061-6342-H1-IW 31 .95 5674 01-1061-6342-1400 470.70 6 01-1061 -5342-8G4Q 55. 11 9714 01-1061-6342-1402 858.33 2, 824.43 A257682 EAGLE COMPUTER SYSTEMS, INC 951122 01-1191 -6212-455R 37.50 37.50 A257683 EAGLE POINT 0073160-IN 11-3180-6398 22.50 22.50 A237684 EASTMAN KODAK 013890071 64-1155-6220 10071 .20 1 ,071 .20 A257685 ERICKSONS 0253414I_LER 21-6800-6390 19.00 025342MCOONN 21-6800-6390 19.00 025767DAWKINS 21-6800-6390 31 .50 69.50 A257686 ETR ASSOCIATES 924504 19-4130-6322-41V 176.00 WA' 200P WELD COUNTY DATE : 12/29/95 WARRANT REGISTER PAGE : 6 AS OF : 12/29/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT D8J PR3J AMOUNT A257686 ETR ASSOCIATES 924508 19-4130-6322-4IV 99,00 924511 19-4130-6322HIV 119,85 924514 19-4130-6382-HIV 165,00 559,85 A257687 EXECUTIVE TRAVELPOINTS 12258 01-2110-6370-A04 96,20 12259 01-2110-6370-ADM 96,20 192,40 A257688 FASTENAL COMPANY GYC07891 11-3140-6229 B00,70 800,70 A257689 FLEBBE, DIANE RAESE 12-15-95 01-2310-6350-MAGT 1 , 536,88 1 ,636,88 A257690 FRANKLIN CEMENT FINISHERS 19477 21-6640-6398 11 , 150,00 11 ,150,00 A257691 FRANKLIN QUEST COMPANY 14944839 01-3182-6210 25,70 25,70 A257692 FRONT RANGE SECURITY 001173 01-9020-53505CCR 5,157619 5, 157, 19 A257693 GEN-PROBE 290977 19-4170-6220-LSTD 954142 WA' 200P MELD CJUNTY DATE : 12/29/95 WARRANT REGISTER PAGE : 7 AS OF : 12/29/95 WARRANT 'AYES INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT OBJ PROD AMOUNT A257693 GEN-PROBE 95.42 A257694 GORANSON. CHRISTOPHER 0 122895 01-1314-6370 26.53 26.53 A257695 GROWING BEAR CO 14C R 5 229020-6920-544W 2,867.40 2,867.40 A257696 GYNO PHARMA INC 2314 19-4140-6221-F' 468.00 3295 19-4140-6221-FP 916.00 10384.00 A257697 4ALL0 DALE K 037111 63-9020-6740-VISN 60.00 79-1011-6143 169.00 122895 79-1011 -6143 10.00 239.00 A257698 HANES. CLAUD W 007098 63-9020-6740-V15N 175.50 79-1152-6143 304.50 480.00 A257699 HANSEN, DIXIE MI1295 21-66006375 75.00 75.00 A257700 HIXON MFG & SUPPLY CO. 18295 01-3182-6229 179.72 WA3200P WELD COUNTY DATE : 12/29/95 WARRANT REGISTER PAGE : B AS OF : 12/29/95 WARRANT )AYES INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT OBJ PROD AMOUNT A257700 HIXON MFG & SUPPLY CO. 179.72 A257701 HUGH M. WOODS 0198-163) 90 11-3141-6229 46.99 46.99 A257702 IKENOUYE* BARBARA 0)7099 63-90206740-DENT 70.00 79-6930-6143 70.00 140.00 A257703 J.O.N. PHARMACEUTICAL 0026570E 19-41406221-FP 56.45 56.45 A257704 JUNIPER VALLEY PRODUCTS 96-6115 21-6530-6320 18.50 18.50 A257705 KELLER-AMAYA. THERESA 120195 79-6600-5147 420.00 420.00 A257706 KIBUR2, STEVEN L MI1295 21-6950-6377 5.33 21-69506372 30.50 35.83 A257707 KING SURVEYORS 94113 11-3190-639727. 5 16651 .00 16651.00 WA' 2DOP WELD :OUNTY DATE : 12/29/95 WARRANT REGISTER PAGE : 9 AS OF : 12/29/05 WARRANT 3AYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257708 KING, DONALD F 007097 63-9020-6740DENT 301 .00 301 .00 A257709 KIRKMEYER, BARBARA J MI1295 01-1011-5375-03 307 .50 307.50 A257710 MESS, DONNA MI1195 01-3400-6229 3.93 01-3400^6370 167.33 171 .26 A257711 LINDAHL, JAMIE L 007100 63-9020^67400EMT 116.00 007101 63-90206740^V15N 91 .50 207.50 A257712 LUGERO, IRENE V 007102 63-9020-6740DENT 80.00 80.00 A257713 MARINOFF, BRANDON 007103 63-9020^6740-DENT 22.50 007104 63-9020-6740-DENT 79.00 037105 63-90206740-DENT 44.00 145.50 A257714 MCCABE, GARY 072695 79-2160-6143 44.80 44.80 WA' 200P MELD :3JNTY DATE : 12/29/95 WARRANT REGISTER PAGE : 13 AS OF : 12/29/95 WARRANT 'AYES INVOICE_ ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257715 MICRO COMPUTER WORLD INC ME4322D 21-6890-6212-H40 390.00 390.00 A237716 MIRASOL MEXICAN RESTURANT 12-20-95 01-2320-6370 48.50 12-2795 01-2320-5370 48.75 97.25 A257717 MONFORT INC. FAB SHOP 455519 11-3141-6229 125.00 125.00 A257718 NAIL ASSN EMS PHYSICIANS 12-15-95 60-2160-6370-EMS' 75.00 75.00 A257719 NORTH WELD COUNTY WATER DISTRICT 3635K 11-3140-5340 36. 35 36.35 A257720 NORTHERN COLORADO CENTER ON DEAFNESS 951201I -IN 21-6510-5390 45.00 951215I -IN 21-6510-6390 30.00 75.00 A257721 ONE HOUR PHOTO EXPRESS 83155 01-2111-5220 210.90 210.90 A257722 PARKER, CHARLENE L 007106 63-9020-6740-0ENT 72.00 WA' 200P WELD C3UNTY DATE : 12/29/95 WARRANT REGISTER PAGE : 11 AS OF : 12/29/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NUMBER NUMBER FD DEPT O8J PROD AMOUNT A257722 PARKER, CHARLENE L 72.00 A257723 POJDRE VALLEY REA INC 15577 01-1061-6340-R3AD 23.14 44897 01-1061-6341-MSP 112.50 135.64 A257724 'REFERRED CORRECTIONAL MEDIAL COMPANIES 95 1133 01-2310-6350M0MC 3'355.00 3,355.00 A257725 PUBLIC SERVICE CO OF COLO 1023 01-1061-6341-WR 419.35 1148 01-1051 -6340-ROAD 9.04 1158 01-1061-6341-HRD 1 ,347.93 1164 01-1061-6341-HHW 160.89 14887 01-1061 -6341-CHA3 35.64 156812 01-1061 -6341-C4A1 3.07 18642 01-1061-6341-C11A2 473.20 18997 01-1061-5341-1400 1 ,259.70 2)744 01-1061-6341-1402 1 ,463. 12 21910 01-1061-6340-R3AD 13.66 26604 01-1061-6341-BGHQ 191.41 2680 01-1061-6341-8GHQ 71 . 15 28058 01-1061-6340-ROAD 135.51 3269 01-1061-6341-54M8 277.91 44795 01-1061 -6341-CA 21 .34 45056 01-1061-6340-ROAD 11 .53 5) 894,45 A257726 'UBLIC SERVICE CO OF COLO 4518 01-1061-6340-R340 8.54 45146 01-1061-6340-ROAD 23.71 45252 01-1061-6341CH 2,484.70 4838 01-1061 -6341-MPSC 1 ,753.54 50641 01-1061-6340-ROAD 326.88 5524 01-1061 -6341NAM8 360.21 5591L 11-3140-6340 55.91 WA' 200P WELD C)UNTY DATE : 12/29/95 WARRANT REGISTER PAGE : 12 AS OF : 12/29/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257726 PUBLIC SERVICE CO OF COLO 61426L 11-3140.-5340 614.26 62487 01-1061-6341-C444 118.29 7585 01-1061-6341-FUEL 103.85 6.349.89 A257727 REPORTER-HERALD 13146132 01-1125-6330 39.84 39.84 A257728 ROGERS AUTOMOTIVE INC 158920 11-3140-6229 37.16 37. 16 A257729 ROYAL SANITARY SUPPLY 121533 01-1061-6250-JAN1 89.20 89.20 A257730 RUEBESAM. LORE A 007107 63-9020-674D-VISN 77.25 77.25 A257731 5ANDNESS, JOHN M 037108 63-9320-6740-DENT 62.50 082495 79-2310-6143 28.48 90.98 A257732 SCHLEICH, ROBERT K 122995 79-2160.'6143 170.00 170.00 A257733 SHANNON, PAUL P 007109 63-9020-6740-0E4T 40.00 WA' 200P WELD CTUNTY DATE : 12/29/95 WARRANT REGISTER PAGE : 13 AS OF : 12/29/95 WARRANT 'AYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT DBJ PROJ AMOUNT A257733 SHANNON, PAUL P 40.00 A257734 SIERRA COMPUTER SYSTEMS, IN: 10136 01-1191-5398-ASSR 11125.0O 1 ,125.00 A257735 SLIM' S SANITATION/A-1 DRAIN SE 9402-5 25-9081-53981RLS 513.60 513.60 A257736 SMALL-GUSTKEY, GAY LYNN 120595 79-4410-6147 224.00 224.00 A257737 SPANGLER, JAN A. DECEMBER 01-2320-6370 27.58 27.58 A257738 STAMP-KO 20111 19-4110-6210 51.68 51 .68 A257739 STEELE'S MARKET 12-21-35 19-4130-5379-WN5R 137.51 12-21-353 19-4130-6379-WN5R 150.00 287.51 A257740 TAIT, BEVERLY A 122695 79-4411-5143 17. 13 17.13 WA' 200P WELD C3U4TY DATE : 12/29/95 WARRANT REGISTER PAGE : 14 AS OF : 12/29/95 WARRANT 'AYES INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FO DEPT OBJ PROJ AMOUNT A257741 TARGET STORES 842773 19-4130-6220GHE 14.07 14.07 A257742 TOTAL ENGINEERING SERVICE 9402-E 25-9081-6398-HRLS 100.00 100.00 4257743 UNITED PARCEL SERVICE 0000797E53-515 21-6820-6311 12.00 21-6950-6311 18.91 30.91 4257744 UNITED POWER, INC. 1219 01-1361-634153C0 23.37 29865 01-1061-6340R340 45.90 3 01-13616341- 44WS 27.95 43540 01-1061-6341-454 70.93 51872 01-1061-6340-R3AD 18.97 94315 01-10616341-5000 524.35 711 .47 A257745 UNITOG RENTAL SERVICES 2189511216 60-2160-6360 69.96 69.96 A257746 US WEST CELLULAR SL1018391279 67-1192-6345-L0 502.92 67-1192-6345-LOCL 6037.24 5. 540. 16 A257747 VASQUEZ. DELIA 130395 01-9020-5381 69.00 69.00 WA' 200P WELD COUNTY DATE : 12/29/95 WARRANT ZEGISTER PAGE : 15 AS OF : l2/29/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT DBJ PROD AMOUNT A257748 VAUGHN, JEWEL R 007110 63-9020-6740-DENT 428.00 428.00 A237749 VILLA AT GREELEY INC. NOV 95 01-2320-6350-3/4 423.90 NOV 95 R 01-2320-6350800T 1 ) 133.30 NOV 95 13 01-2320-63508OO7 206.00 NOV 95 4 01-2320-6350-800T 103.00 1 ,866.20 A257750 WAGGONER, KAREN K 092795 01-9020-6381 69.00 69.00 A257751 WAGNER EQUIPMENT COMPANY R2236908 11-3140-6533 600.00 R2237008 11-3140-6533 600.00 R2249008 11-3190-6471 4,327.00 R2253208 11-3140-6533 600.00 R2257908 11-3140-6533 808.00 R2327207 11-3140-6533 808.00 R2332507 11-3140-6533 808.00 R2337107 11-3140-6533 808.00 R2377806 11-3140-6533 808.00 9,867.00 A257752 WEBSTER, WILLIAM H 122395 79-1011-6143 10.00 10.00 A257753 WELD COUNTY REVOLVING FUND CC 9309 01-1014-6599-REC 22.00 22.00 WA' 200P WELD COUNTY DATE : 12/29/95 WARRANT REGISTER PAGE : 16 AS OF : 12/29/95 WARRANT DAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT 3BJ PROD AMOUNT A257754 WELD FOOD BANK WFB1195 21-6700-6358 15.564.22 15$ 64.22 A257755 dES MOSER AND SONS• INC 15729 01-1061-6360—CC. 180.00 180.00 A257756 WESTERN MOBILE NORTHERN BP007297 11-3190-6471 66.00 66.00 FINAL TOTAL : 1320891 .70 WA' 200P WELD COUNTY DATE : 12/29/95 WARRANT 4 EGI STEP PAGE : 17 AS OF : I2/29/95 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN C3MPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 1b . AND DATED 1Z/29/95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT $ 132 ,891 .70 • DATED THIS _art_ DA OF4 JANUARY 19 _ 96.• DIRECT R OF FINANCE AND ADMINISTRATION SERVICES SJBSC9IV[i •44D SWORN TO BEFORE ME T4IS __3rd_— DAY OF JANUARY I9 96 • pit - CoMMY5•SION.• E7(PIRES: -"_ Z91. • _ NOTARY ULIC WE, TIE BOARD 3F COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY (APPROVE ► (DISAPPROVE) THE CLAIMS 45 SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFORE ARE HEREBY ORDERE3 DRAWN UPON THE GENERAL FUND - TOTALING $ 132 ,891 .70 DATED T IS 3rd D Y OF __ JANUARY 19 96 • ELDraiUNT4' CLERK TO THE BOARD 1 7 CH RMAN DEPUTY � ,,., 'PI/ MEMBER MEMBER _dr' / _S�iSNCf/.,lr� --_ -'`'^"-U''-- L'L� '1r MEMBER MEMBER WW' 851P SOCIA_ SERVI : ES WARRANT REGISTER 12 29 95 PATE 1 STATE C)IN PAYROLL 17:51 : 2• DATE OF MAILING WARRANTS 12/29/95 * ARRANT I .D . PROVIDER NAM_ ACCOUNT NUMBER WARRANT VUMBER AMOUNT **k ****kkk***k***k****k****k*k****kktk************k******kkkkkk*kk*kkkkk********** 030922070 6207222301 GAM80Ap COVCEPCION 1244406732RET $36.30 0) 0922071 6204039602 HERNA4DEZ , AVGELINA 1244406732RET $30.00 0) 0922072 6205626001 HERNA4DEZ , RNUL 1244406732RET $10.)0 0) 0922073 6204713201 LUDI , EDWARD J 1244406732RET $75.30 0) 0922074 6201289102 MALDOVADO, B4S1LIA 1244406732RET $5. 00 0) 0922075 6206149001 MENDEZ , JOSE M 12444067324ET $10.)) 0) 0922076 62C7016402 MINJARES, S0_ EDAD 1244406732RET $10.)0 0) 0922377 6204311002 MONDRAGO4, JJANITA 1244406732RET $10.)0 0) 0922078 6204311001 MONDRAGON, M%NUEL 1244006732RET $10. )) 0) 0922079 6205687102 MONIES, ANTOVIA 1244406732RET $50.30 0) 0922080 6203093802 MORADO, MARCELLA 1244406732RET $10.00 030922)91 6205813902 OCHOA, JOVIT% 1244406732RET $10 .30 0) 0922062 6205813901 OCHOA, SOSTEVES 1244406732RET $10.00 0) 0922083 6202638902 OLIVAS, MARI % 1244406732RET $10 .30 0) 0922)84 6206263302 OROZCD, GU4D4L1JPE Q 1244405732RET $15. )3 0) 0922085 6206854201 OROZCO, MARTINI 1244406732RET $10.00 0) 0922386 6204727901 PARKER, EDWI4 1244406732RET $9.30 0) 0922087 6201715702 PINON, LUPE = 1244406732RET $20.)0 0) 0922088 6204911002 ROHR, RITA 1244406732RET $20.00 0) 0922389 6206936901 SENA, PATRICIO 1244405732RET $10. )3 000922090 6201733102 TREVIVO, PETRA 1244406732RET $50.)0 0) 0922391 6200757202 VELA, LUCY 1244406732RET $1500 WW3851P SOCIAL. SERJICES WARRANT REGISTER 12. 29 95 PA'; E 2 STATE C) IN PAYROLL 17:51 : 24 DATE OF MAILING WARRANTS 12/29/95 dARRANE I .D . PROVIDER NAME ACCOUNT NUMBER WARRANT 4 UMBER AMOUNT **k *k**kkk *k*k ****k****k*****k*kkkkktkkk********k********kk*k***ktkkkk*k*k***k**kk 0) 0922)92 6207328902 WHITE, AUDRE! E. 1244406732RET $30 J ) 0) 0922093 6207227002 BORDFF , GLORIA L 1244346732RET $25. )0 O) 0922094 6202568602 GARCI4LOZAk +ENOVEVA 1244346732RET B2000 0) 0922095 6205953602 MARTINEZ, 4N)REA 1244346732RET $30.00 O) 0922096 6205424602 MCALEAR; S ARRON 1244346732RET $25.)0 0) 0922097 6205500002 NEVAREZ. CONRADA 1244346732RE1 $ 11 .DC 0) 0922)98 6203704402 WERNER, BEATRICE 1244346732RET $20.00 NUMBER OF WARRANTS = 29 TOTAL = $596. 00 WWW851P SOCIAL SERVICES WARRANT REGISTER 12 29 95 PAS 3 STATE COIN PAYROLL 17:51:24 DATE OF MAILING WARRANTS 12/29/95 4 ARRANT I .D. PROVIDER NAME ACCOUNT NUMBER WARRANT NUMBER AMOUNT **k *****kk*******************k****k*k***************k****kkk***kkkk****k*k*******k NUMBER OF WARRANTS = ?9 TOTAL = $596.00 THIS IS TO CERTIFY THAT A_L ACCOJNTING AND BUDGETING .'RDCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 2 , AND ) ATED 12 29 95, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE 4 MOUNT S SET OPPOSITE THEIR NAMES, 4ITH THE TOTAL AMOUNT $ 596.00 • ) ATED T H I S 3r 3 ,OF J NUARY 19 _96 _. DIR€C?.DR••O F NAN E AND ADMINISTR4TION SERVICES S U@SeRPILSD NT) SWORN TO BEFORE ME THIS 3rd DAY OF JANUARY -__ 19__96 _. 4Y 'CQMM.1SVbG4' ,,'%PIRES:---4 _� _,[y_._ •;'tee NOT ARUBLIC WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HEREBY ( APPROVE ) ( DISAPPROVE ) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN 3AYMENT THEREFORE ARE HEREBY ORDERED DRAWN UPON THE SOCIAL SERVICES FUND - TOTALING $ 596.00 ATE T I S 3rd-_ DAY OF -- JANUARY 1 9 96 . WELD CleuliNY+f,. CLERK TO THE BOARD 9 DEPUTY CH RMAN (i: - X- 7 - t c_.\Thr f L..- ME MBER MEMBER i MEMBER MEMBER WA' 200P WELD C3UNTY DATE : 01 /02/96 WARRANT 2EGISTER PAGE : 1 A5 OF : ) 1/02/96 WA2RANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT OBJ PRJJ AMOUNT A257757 AGLAND INC V52113 11-3141 -5371 27.50 W55741 11-3141-6371 20 .61 W65930 11-3141-6371 13.25 W65983 11-3141-6371 11 .04 W56011 11-3141-5371 18.40 W66031 11-3141-6371 13.27 W66096 11-3141-6371 17.66 W66149 11-3141 -6371 14.70 W66343 11-3141 -6371 9.55 W66385 11-3141-6371 5. 17 X71352 11-3145-6371 5.50 074621 11-3145-6371 386.27 074670 11-3140-6371 611 .56 074757 11-3140-6371 331 .42 C74758 11-3140-6371 358.23 074864 11-3140-6371 633.30 2 ,477,43 A257758 AGLAND INC 074924 11-3140-6371 443.21 074928 11-3140-6371 247.48 074931 11-3140-6371 465.43 375021 11-3140-6371 159.93 075023 11-3140-6371 229.45 075028 11-3140-6371 784.98 075079 11-3140-6371 255. 18 075380 11-3141-6371 140 .93 075081 11-3141-6371 169.66 075090 11-3140-6371 465.37 075091 11-3140-5371 464.71 075126 11-3145-6371 10145. 78 075155 11-3145-6371 1 .082. 56 075156 11 -3145-6371 92.21 075159 11-3145-6371 334.66 075160 11-3140-6371 203. 96 6.695.50 A257759 AGLAND INC 075185 11-3141-6371 355.45 075186 11-3141-6371 795.41 075252 11-3140-6371 244 , 55 WA' 200P WELD 03UNTY DATE : 01/02/95 WARRANT 2EGISTER PAGE : 2 AS OF : ) 1/02/96 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FO DEPT DBJ PR3J AMOUNT A25 7759 AGLAND INC 075341 11-3145-6371 153.57 075342 11-3140-6371 1 , 196.87 075371 11-3140-6371 196.06 075434 11-3145-6371 1 . 014.68 075468 11-3140-6371 261 .75 075609 11-3140-6371 51 .59 075510 11-3140-6371 560.75 075612 11-3140-6371 282.09 075615 11-3145-6371 347.95 075628 11-3145-6371 560.67- 65301 11-3141-6371 16.93 5,016.98 A257760 AIR PARTS WEST 11995 77-5300-5250KILT 230.00 230.00 A257761 ALBERTSON 923058 19-4140-5379-MA1 4 .07 923080 19-41406379M4T 8.99 13.06 A257762 AMERICAN LINEN SUPRLY 691551 52-5510-6363 9.75 635422 52-5510-6363 9.75 19.50 A257763 AMERITECH LIBRARY SERVICES ( =KA DYNIX) 057211 52-5560-5940 257.00 52-5560-6940-EQ 1 , 257.00 057295 52-5540-5229 250. 00 057971 52-5540-6229 5. 400.00 057972 52-5540-6229 5.700.00 057973 52-5580-6358 350.00 057974 52-5580-6358 245.00 130459.00 WA' 200P WELD :3JNTY DATE : 01 /02/96 WARRANT REGISTER PAGE : 3 AS OF : ) 1 /02/95 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT 08J PROJ AMOUNT A25 7764 ARNOLD. MIKE 14750 01-9020-5360SHER 53. 10 14751 01-9020-6360-CE4 70 .65 19756 01-9020-6360-S4ER 15.00 19769 01-9020-6360ENG 54.00 14773 01-9020-6360-SHER 110.00 14774 01-9020-6360-PLAN 46 .60 14777 01-9020-5360-CER 75. 50 19779 01-9020-6360-CER 8.00 14781 01-9020-6360-CER 110.00 14782 01-9320-6360-CER 110.00 19784 01-9020-6360-C&R 110.00 14792 01-9020-6360-CER 110.00 19794 01-9020-6360-CER 110 .00 983.85 04237765 AT&T 113095 77-5300-6345 22. 44 22 .44 A257766 BESTWAY PAVING 24595 77-5300-5365 6.655.87 29733 77-5300-6365 6 .070.55 121726.42 A257767 BRATTON'S. INC 75012 01-11256210 25 .00 75054 01-1125-6210 19.84 45. 84 A257768 BUNTING TRASH SERVICE 049086 52-5510-6360 39.06 39.06 A257769 CABLE EXPRESS CORPORATION 112916 01-1191-6212-ASSR 1 . 526.28 WA' 200P WELD C)JNTY DATE : 01/02/95 WARRANT REGISTER PAGE : 4 AS OF : ) 1 /02/96 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257769 CABLE EXPRESS CORPORATION 1 ,526.28 A25777O CLARK, CHARLES E 951215 01-2110-6372-TRNG 159,25 159.25 A257771 COLORADOAN (FT COLLINS) 000112 52-55106333 26.00 0)0113 52-5560-6333 26.00 52 .00 A257772 CSP/AIRCRAFT SECTION 951107 01-2111 -6220 45.00 45.00 A257773 DEBBAN. KENDRA R 1229MI 01-1041 -6370 64 .50 64, 50 A257774 ETR ASSOCIATES 121295 19-413063824IV 27.50 924507 19-4130-6382HIV 43.95 71 .45 A257775 FOOSE , CRISTI S 1229M1 01-1041-6370 102,50 102 .50 A257776 FRED SCHMIDT 122895 19-4170-6220-4H4 150.00 150.00 WA' 200P WELD C3UNTY DATE : 01/02/95 WARRANT REGISTER PAGE : 5 AS OF : ) 1 /02/96 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER fD DEPT 3BJ PROJ AMOUNT A257777 GREELEY DAILY TRIBUNE (THE ) 052393 5255806336 8.40 8.40 A257778 GREELEY GAS CO 11551 01-1061 -5344-1-1W 428.96 2015 01-1061 -6344-YSH 101 . 17 2448 011061-6344-CHA5 46.93 333 01-1061-5344-C443 19.63 35065 01-1061 -6344-CHA2 351 .55 67942 01-1061-6344-NAMB 148. 72 73063 01-1061-6344-MPSC 938.06 73948 01-1051 -5344-HRD 599.77 788 01-1061 -6344-CHA4 34.38 8263) 01-1061-6344-1402 550.23 88821 01-1051 -6344-1400 678. 19 8964 01-1051-5344-CHAI 163.63 4 ,061 .22 A257779 CREELEY TRIBUNE ( THE) 153529 01-1154-5337 91 .00 91 ,00 A257780 HAAS, ROBERTA A 1221MI 01-1041-6370 294. 50 294.50 A25 7781 HALL, DALE K MI1295 01-101163754L2 165.75 165. 75 A257782 HANES , CLAUD W 122895 79-1152-6143 140.00 140.00 WA2200P WELD COUNTY DATE : 01/02/95 WARRANT 2'EGISTER PAGE : 5 AS OF : ) 1 /02/96 WA2RANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257783 HOYT, JUDITH K 1229M1 01-1041-5370 265,75 265.75 A257784 INLOES, GENE MI1295 01-3400-5370 342 .80 342,80 A257785 KELLEY BLUE BOOK 50R058272 01-1021-6210 79.00 79,00 A25 7786 KING SOOPERS 756838 194110-6220 14.91 14. 91 A257787 LAB SAFETY SUPPLY 59335960 19-4170-5220-HHW 139,83 139,83 A257788 LASELL, WARREN L 120695 79-1041-5143 126.00 126,00 A257789 LEWAN 6 ASSOCIATES 383797 52-5560-5212 150.00 150.00 A2i7790 LUSBY, MARK A 1221 MI 01-1041 -6370 147,00 147.00 WA' 200P WELD COUNTY DATE : 01/02/96 WARRANT REGISTER PAGE : 7 AS OF : ) 1/02/96 WARRANT PAYEE INVOICE ACCOUNT NUMBEP WARRANT NUMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257791 NORTHERN COLD PAPER CO 417229 01-1061 -5250-JANT 200.00 200.00 A257792 PERSON, LAWRENCE C 122841 01-1041 -6370 108.25 108.25 A257793 PHILLIPS 66 COMPANY 11503 77-5300-6250-JETA 7,234. 51 230006 77-5300-6599-PHIL 250.63- 231007 77-5300-6599-PHIL 828.34- 232007 77-5300-6599-P4IL 206.70- 23.3009 77-5300-6599-PHIL 65.23- 234007 77-5300-6599-0HIL 637.96- 236007 77-5300-6599-PHIL 271 .21- 237006 77-5300-5599-PHIL 376.59- 238006 77-5300-6599-PHIL 266.85- 240006 77-5300-5599-PHIL 433. 35- 241010 77-5300-6599-2HIL 893. 12- 242006 77-5300-6599-PHIL 584. 58- 9832 77-5300-5250-100L 9, 719.96 12 . 139.91 A257794 PS TROPHIES C AWARDS 9554 19-4140-6220-N 20 .00 20 .00 A257795 PUBLIC SERVICE CO OF COLO 025800 52-5510-6341 1 , 267.54 52-5570-5341 237.66 52-5580-6341 475.33 051295 77-5300-6341 36. 19 071295 77-5300-6341 14.04 151295 77-5300-6341 42.39 191295 77-5300-6341 76.78 211295 77-5300-6341 2.98 231295 77-5300-6341 23.09 WA' 200P WELD CJUNTY DATE : 01/02/95 WARRANT 2 EGISTER PAGE : 8 AS OF : ) 1 /02/96 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT OBJ PROJ AMOUNT A257795 PUBLIC SERVICE CO OF CDLD 251295 77-5300-5341 31 . 19 271295 77-5300-6341 24. 36 311295 77-5300-6341 187.82 351295 77-5330-6341 2.98 341295 77-5300-5341 162. 16 431295 77-5300-6341 16.81 451295 77-5300-6341 8. 79 551295 77-5300-6341 62.46 631245 77-5300-6341 10.68 2 ,683.25 A257796 PUBLIC SERVICE CO OF COLD 671295 77-5300-6341 208. 12 711295 77-5300-6341 26.28 751295 77-5300-6341 42.87 851295 77-5300-6341 47.09 911295 77-5300-6341 16. 13 951295 77-5300-6341 15.86 951295 77-5300-5341 2. 98 971295 77-5300-6341 43.65 991295 77-5300-6341 13.37 416.35 A257797 RADIO SHACK 118569 52-5510-6212 11 .98 11 .98 A257798 ROYAL SANITARY SUPPLY 121550 01-1051 -6250-JA4T 165.75 165.75 A257799 SCOBY . JERRY L 1221M1 01-1041 -5370 110. 75 1229MI 01-1041-6370 109.50 220.25 WA3200P WELD :AUNTY DATE : 01 /02/96 WARRANT REGISTER PAGE : 9 AS OF : 31 /02/96 WARRANT PAYEE INVOICE ACCOUNT NUMBER WARRANT NJMBER NUMBER FD DEPT O8J PROJ AMOUNT A257800 TEXACO INC 5336481 01-2111-6371 -GRIM 12.77 12.77 A257801 TODDY 'S 2596 19-4140-5221-CDL 22 .50 22.50 A257802 TSUKAMOTO. JUDITH A DEC95 01-1021-6370 18.75 18.75 A257803 UNITED PARCEL SERVICE 476 01-1025-6310 11 .21 477 01-1325-6310 18.37 29.58 A257804 US WEST COMMUNICATIONS 011295 77-5300-6345 51.65 034900 52-5510-6345 3. 49 161295 77-5300-6345 225.02 328905 52-5580-6345 44. 43 411295 77-5300-6345 455.61 434900 52-5540-6229 155. 84 451295 77-5300-6345 59. 82 516906 52-5510-6345 48.20 773209 52-5580-6345 44.43 845836 52-5580-6345 96. 46 881208 52-5580-6345 98.04 918200 52-5580-6345 191 .82 1 . 474.81 FINAL TOTAL : 67.450 .37 WAR 2JOP WELD CJUVTY DATE : 01/02/95 WARRANT R EGISTER PAGE : 10 AS OF : ) 1 /02/96 THIS IS TO CERTIFY THAT Al._- ACCOUNTING AND BUDGETING PRODECURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGE 1 THROUGH 9 , AND DATED 01/02/96, AND THAT PAYMENTS SHOULD BE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES, WITH THE TOTAL AMOUNT ; 67 ,450.37 . DA TED THIS 3rd DAY JANUARY 19 96 4, �j//// / A_ ..===_ ) IRECT R FINANCE AND A MINISTRATION SERVICES Si BSCRI BED. AND SWORN TO BEFORE ME T115 3rd DAY OF JANUARY 19 96 . Mf COMMISS�ION••.?rxPIRES: 1�1=� 2 • • rt-- 1 NOTAR UBLIC 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 ORDERE) DRAWN UPON THE GENERAL FUND - TOTALING P 67 ,450.37 DA TED Ti..- S __ r DA u�O/�/,FJ�, JANUARY 19 96 WLLD C(iUNTY CLERK TO THE BOARD / L44 DEPUTY A / _,„-1 ,../1" 1 MEMBER MEMBER 7/ /Li k/ lb lilt /7 /2 MEMBER MEMBER Hello