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Home My WebLink About781025 1 9 /78 WARRANTS Rr 4 w s ) .- a U 'a , Y. ; r1 1 u .a v ,) 0 it/ 'itaL J -t_Z--O L , 6) )Li ID _ ._ _ '7 t; U .4 3 ft A i C C. f. R I '1 L 3 S 1 -Z/ .9/ /f _... - I - • �� JL GFNE�.AL "JNO LATZ 01 04 78 PAGE 1 I '+ • 1E NOG VEN101 1`,"3' AATI')N p1)/VOU PD!VT:V PO/VOH 3:) NIT PAY CJSTRIBUTION OF ENCUMBRANCES NUMBR NU985R PATE .AMOUNT 1.= CFILCKED ACCOUNT AMOUNT ID' : 5!) A C E1 GLASS E PAINT 0001814 12 .f' 77 3290. 73 }** **k 886751 4290.70 { Q TOTAL 5 '^290• a'1iY' •_,,, - 'SO ACME-WILKINSON PRTNTERY INC 0008514 12 03 77 410.00 *** *** 855734 $13,00 • TOTAI. 518.00 __ q .1Q - - _ . . 0008549 11 l0 77 5164.88 *** *** 837673 _- 1164.88 _.._ aa7aq.. • IllL TOTAL. 5164.88 0016205 II 19 77 _--- 545,00 *** *** 837673 $45.00 : • TOT 7L $45.00 450 H ROSS "11AMSOA 0017325 12 01 77 $2.012.69 *** *** 832641 $2.012.69 �/� • TOTAL $2,012.69 o�a21 0 • ._ 925 AIMS COLLEGE 0005063 12 09 77 $15.00 *k* *** BLO673 TOTAL $1500 'ra,$15.00 • • ;. 1850 APIDFFSQN HUNTER THO!5TF 6 KUP TZ 01112948 12 01 77 $300.00 *** *** 807640 $300.00 • TOTAL $300.00 ' ---.. - ---- ------- ----_ - -- - --- -- ---_ *** ---*** -- -8E7624 ----- $50.00 00129699 1? 01 OL 7 77 S�0.00 - : � • -: TOTAL $50.00 2000 ANDESON E WHITNEY 0002912 12. 22 77 $3,650.00 *t* *** 861621 $3,650.00 .!� t • ill TOTAL $3,650.00 aa{�1 I 2450 BACHNANS INC 0003268 12 21. 77 $14.84 ----4** *** 855734 114.84 • �� TOTAL $14.84 i • -_--- 0003370 12 19 77 $194.25 - *4* *4* 855734 $194.25 • ,. TOTAL $194.25 0003373 12 OS 77 4260.18 *** *** 855734 $260. 18 • 1.,::: 0003373 $260.18 . 0008498 iF 23 77 $218.18 *** *** 85!734 $213.16 . • TOTAL $218.18 ' 1II Si;ti 0009516 12 22 77 $631.93 *4* *** 804673 $631.93 • TOTAL $631.93 Ii ,• 0011879 10 13 77 $65.36 *** *** 855134 $65.36 i • TOTAL $65.36 • • lit • 01 GF.fd?SRAf. sow 04FF Oi 04 7H PAGE 2 • VF N'd IL^ YF(tl?A➢ -1KFr,R?qAT I!�s! _ PO/V110PU1Vigl _ PC/VI11! O'1 hO7 PAY DISTRIBUTION OF Fy;;UMBRAtIf;E$ •' I NILNBBR - NUMRE9 OAT` A'^-r7U+JT IF CNECHF:i' AtC{.riNT AMOUNT • 00133851 l2 13 71 $98.70 4** *#* _ 810673 $91.70 - :- ill • ; - - - TOTAL $98.70 • ,.. - _ 0116272 93 17. 77 580.18. a** #** . 055734 580. In • _ -- TOTAL $80,18 • 0019576 09 15 77 4214.40 *** _ *** 855734_ - - $214.40 - - - TOTAL 5214.40 -. • I. 2500.. . BAKER L..TAYLOR. L.1 -- 0075612- _.12- 77_27 .- __. $28.67 _. ts0- . *** 852662 - - -$2$.67. . �r 1 � • . -- - -._ -.. TOTAL $211.6104 ` ' • 2775 _BEELCHER-.OFFICE- SUPPLY INC -.__.0002907-..._12. 2L_77 _. _ -.$448.78 _ *** *A* _ 261666 -_... $429,62 - - -° . 862673 519,16 5i: • 4411 TOTAL_ Li48.78• -- _- - - 0002908 12 2L 77 5144.55 **' **$ 861666 $144,56 "y-,A�, / ay TOTAL $144.5 - • 0007975 12 27 77b572.05 *** **# 861666 5572.05 • •-;t T0TAC $572.05 • _ - - 2710 BELL SYSTEMS INC 0018189 --- 12 01 77 .$17.00 *** s** 802673 517,00 gan /3.6 • TOTAL $17.00 an /3.6 • 2816 BERUINGHAM WHITE 0018202 17 28 77 $7,752.25 --- *** *** 802639 57.752.25I • TOTAL $7,752.75 acl.1340 • „ *4*-- *** 890739 ---- -- --- " ------$21.36 -. ---. - - - - 3755 JUDITH BO SHSn;IsK5KI 00+14131 12 28 77 $7 L.36 • ^n'3J7 TOTAL $21.36 de'. •! 3962 R R P(IWKER [1015224 12 27 77 $35.00 *** *** 852662 $35.00 LI • TOTAL $35.00 ,a0131 _.._ . •�'_ 4715 BUILDING INSPECTIONS DEPT 0016384 12 19 $6.80 *** *** 833662 77 522.46 -, • 1133673 $,ZO —_..- — --._---- _ - ._ ---_.. .____.8.3'339-_.___.. -- --._ . _-M.?!+ • .l TOTAL $!2.46 p,o. , • 4721 _JU OTJ AWCH _ -. -- 0008442 L2 _7177 __ __.._ _f_32,00__ -. _-4g°sc** 810736 .__ _. __. . ._$_32,00_._ '`.. TOTAL $32.00 • 5200_._Ba ROLLGIIS._Cn•- o _ __—_-_—_000B443 _1 -129 77 - ___S103.Ot -___ *** *** 01.0673 - 5103.00 _- -I,-- - "-- ---- ----- TOTAL $103.00 =It • •r 5_—_-5815- _RDONE]LtAPRoP —_-- -_.-1101029 - 12 29 77.. - .__$74.95___..__.-.***_— _**k _, 87073_ -_... _- -_-__-- L74L5_. __ - ,, !' •,--I _ TOTAL $74.95-c /7 0 • 590n_.NORmA*2 CARLCnN _ -_. 0018765 17 ➢B 77 X05.24_-__ _ ***-__-_*** 801739 ;105.;4 _ _ . -_ -. _-.' I • •,I it • " - • IV i _ / • ( . • 1 01 G`:'CF?L FUND DATE 01 04 78 PADS 3 I • J i NCUH VENDOR .It1f-fl 3ihI fU'--i PO/YOU P0/V0.0 P,i/VC€I O(> N'if RAY D15TR[4117 I;1N O£ €NC VMB.RANCTS opNUPOER NUMt; R DATE AMOUNT If CkH:f,KCO ACfntrT AMOUNT II I 4 �''I TOTAL S105.24 'dalT�7c3 •VI 5973 DUANL` A f,A73! (S - - 0003378 12 78 77 $215.32 **'Y *4* 617739 $265.32 �/ TOTAL 1265.32O 7 • ii S J 1355 CJNLP;A SALES TNCORP 0007941 12 72 77 $127.35 *** *** 844674 $127.35 I'�_- -. . _. . - _ _ _ - - _ . - TOTAL $127.35..9810_ • "! 7675 COIO TERMINIX Cr) - �- 0007742 17 19 77 $17.00 ' ** *** 816679 $17.00 1/ • ha —. - - ----- ----.. __. TOTAL _.. --- ----. $1"7.00 psi tile �r + *** *** 830635 $10.00 - • 71 i E ;• I 7952 COMMUNITY CENTER - O013548 12 12 77 110.00 ^ '/ _ _ TOTAL f10.00 , ilif) -- 8575 C IIKY. GII LES 6 SCHAFFE 00181 9 12 22 77 -- 11,627.34 � ;.� < c *₹# #�'* 802h34 $1.627.34 'Lp� i TOTAL $1.627.34-_ 9.o�1T0 ' •H 8600 COOPER CeMMUMIC.TIONS INC 0018553 12 01 77 $921.75 *** *** 819752 $921.75 - S ,! _. _ TOTAL $921.75 • dP l�� • ' - - 0018554 12 01 77 5490.95 4** *** 819759 $490.95 - - TOTAL .$490.95 -_- -_ 001.4555 12 01 77 $400.00 *** *** 819752 $400.00 TOTAL _- _---_$400.$. • 9158 RUTH DALTON 0001335 12 28 77 $8.50 *** *** 890739 $8.50 • -. _ - -- _. . TOTAL __. $8.50 A0) - 9275 DAYLIGHT DONUTS 0003386 12 01 77 $100.80 *** *** 830729 $100.80 I� ) l.3------ -..—__ ---_._ - _-- — ---- -- _.. _.-----_ --- --- --- -TOTAL ----- - - - -- $100.80_.a7a:24 -... _-. • 0 • I f 96,^5 MATTHEW J U£LTt;H 0007977 L2 Z3 77 5148,96 *** *** 863739 512.96 :. 863761 $136.00 O,° TOTAL $148.96 a LA • i3 9650 PENTCED-CORD_ __ ___..--D00_7543___1_1_3.5-_77___ __$39.15 ._-_._—t*t ##t_-_85?667 ___ __- __439..15_ .t �j TOTAL $39.15 ./Jj ---- • 'D I. „F_.__-..652-_.DAVID_E_diNLS -_-_.__-_0013724i__17 28_11 •_ _.525.89 ._ _-. *** -_-.***.-R7h7fl.___- _.____-_.__._. ..528 80_-- •'.,,_ TOTAL 128.801;24Y_ ! I_L-- 9723_..DEPAPTMENI_OE HIGHWAYS_.-.------0032404.__$2.01 77 __ -$955._94--_. _.--*t* _ *** R39_Z49__-_.._- -_---..___$955._8--4_---Zara' t i 00 TOTAL $955.84 Za'�¢ --- - -- -(" ;. I_- _1T10Ca__T0M_fffi1TJL._- -___ _--9O47894 I7 0l_]]___-_ . 0.00--____.. _*4* - **4- 8074 -_ -.-_$.1 15 TOTAL f 0.00c:20/4 _-_..___ • it #*: *** 0526 _. I•!' 10150..GOOR1 cnFY_L IC INN _ - 0007489 _12 27 77 $25.4455 --__-- $256.55 -- -.- '"i • . 't.et Ol GENERAL FUND DATE of 04 Te PAGE 4 • Vl-ro GF VEI "-.Or INFORM-1TIUr1 Mil/VDU. . PL1JVUU P❑/VDU 00 NOT PAY DISTRIBUTION nF ENCUMBRANCES . •! I, NUMB°R MSIY,PFR DATE AMOUNT IF CHF(KFf ACCOUNT MOUNT rr} - A ri TOTAL $256.55 pa.l6 / I • I. _ - - y P0]737 5243. 84 • Id 10315 EDPATza I. Diner`" 0018?68. ..12 78 77 $743.84 *** **-' _ _ /� p _. -. . TOTAL- 6243.84 10.140 • .! 11 160 Ef7KARUS f,HEVR nt FT CO 00971`18 1.7 2R 77 396.J0 ### ##* 864 .00 TOT753IIE 396$,6 Q • 015!8 12 20 77 $1,146.55 *** *** 857.662 $1r146.5r -: 41 - 144C0 6U PDL'NS P,OC74S INCLNf, TOTAL _$1.146.55- • • I *** t** 852662 $172.87 nUO7,'A €� 77 77 5172.87 _. - TOTAL _.. .$172.87 /� ®, 14450 GINS AUTO REPAIR 0J822FE 11 30 77 $748.97 *** *** 830753 $748.97 -s 'r TOTAL $748..97 ] •.- 0082288 12 15 77 $474.48 *** 1.44.-1.44.- 830753 $474.48 019/6/ • TOTAL _-_ - -. -_. - ..__.$474.48 - • 14850 THE GREELEY DAILY TR18UNE 0005074 12 21 77 $21.65 *** *** 804673 $2,75 • 860673 _._. $16.90 --- -- -- --- TOTAL $21.65 0006513__ 12-.05 77 -.-- ----._$1C.40. _ *** - _*** _._821673.--. - -. _.__ . $18.-40-_ - Q�d[70a -- .. - TOTAL $18.40 • ----. n009562—11-03_77 —...1.1,993.30_ __***_-- *** ---806644 _ -— _.-- -$1.993.30- - - TOTAL $1,9934,40 WI____ 15149_ GREEI EY .NAIIINAI _HANK _- -_ _--.V058231-.11.92.77___.._ -116$,35__ *** *** 83075(1 -_-- ----- -- . 6166.35---_ TOTAL $166.35 • • , '43 _ _..----_-_1053246__11_01_11__-__-$16.8.35_- •** ***_--_83'1750 _$168..35__ ---- TOTAL 6168.35 ., • • .- 0001291_12 18_2.7__ _i24.3.2Q----..___*** _-*E*-_._ 816629 OTAL _._----.._ $24$24 20 act/1#- • illi."_ 1.5h18__GRELIEISC__LINEti_ .-_15655_-GREELEY XzBALGFI7 pc O0D619C__12_21 77 -- ---*7.110. _ .----*s*___- s**_ _.B30641 . --- - _._-. ___$7,03$0TOTAL 57.00 • x/4,5 • 0006352_ 12 14_77 - ___-$L.._00._-- *** *x* 837643 flit 4a _TOTAL 513.00 ;,:s 151954-__PETAA CUTIFRR7/ ---..- -_ '1004215 12.28 17 _�9*12-__.___-_fix* *** 894732 - _.-$9.12-- " • TOTAL -_---- - $9. 12 42olf i!4' , • _- 17171-11.4 8nR Donau n005075 17 77 77 - 142-20 --_.4** .nip _awry, ----_--.__- -._.. $4.20. . __ .-_.. "II • •- - • 01 I',[:tJi OrL WOO OAl L 01 04 (8 PM-sr 5 I • • VENOUS - VENDOR. INF7RA'kT1'!N FOATELI AMOUNT IF PD/VOU 90 NOT PAY CHECKED ACCOUNT AMOUNT OF FNCARORINTCFS - •1,! NUM8ER NUMBER 1 TOTAL . $4.20 1V/ • • LI I11513 HOME LIGHT E POWER CO 0018394 12 20 77 $9,026.5C *** **t 816765 19,026.50 IOTA. $9.026.50 ^mil D --. _ _-. - . - . . _. _ __ . . -_ - .. R . **$ *** . 836765 $1.251.02 ?9,ep 001.8395 I2 20 7T 1.251.02 j°I TOTAL _- $1.251.02 _ • ' 17527 GARY HOUSER 000(974 12 23 77 $157.52 *** *** 844737 $16.60 844739 0.92$14 �! p TOTAL -. 3157.52 aP��/ - LI 73911-._ .17530 KATHRYN_ HOEITCHENS. --_ _ . ._... .__0010790 . _12-21.77 ___ -_._-$8.70. -. *r* _-*** 670 --- . . -. _ - f8.78.70 aa+ea .. • • , TOTAL� 17650 HUMANE JOF.WELD CO .INC. - 0005039 _12_21.. 77 _.. $1.068.00 _. *** *** _. 840726 __ $12068.00 .. 1 ,�1 - • TOTAL $1,068.00 -- � .,._ -$502.53 __- s** __**£_. 844759__ . --. _ $75.96 -. I I _iI _. 17925-._TBN_.C-flR20FiAI17iv_- _-- --- - ---- 000-74.34__12. 23_-77 ___.__ 861750 - $151-.00 j` •h1 862750 $35.02 863750 _-.. $35.05 _-. -- - --- ___ ----._. . ---. -- - 864750 $157.76 865750 $46.74 ^ ID--- TOTAL_. __. --- ------- $502.530P1l 18325 INTERSTATE BRANDS CORP 0071783 12 01 77 $171.06 *** *** 830729 $171.06 - __. TOTAL _. - -- ----._ -S171.06 O3 18331 INTkAGOVERNVENTAL 0012198 12 27 77 $4,530.19 *** *** 804753 $10.66 -i --- - ----_. -_-826753 ------ _._ $165.08 -- - --- 830753 $2.750.07 ',. .',,, 849752 $4.51 861753 149.66_ . --- -_-. --- --- -- ---- -- 876731 $125•04 •''-) __- 876753 $76.56 I _--__ --- - 1.2.40.4'._.. 885753 5;147.23 4, Il 887731 $35.57 - _..--- -887753 ---- - ---- ---$53.0 ----------- - - -- -- -_._-_._. -- -- ---- -----. _ $16.57ID i 888731 a 888753 $53.00 :.,1 ---- -- ---_..-- --.._ 890731 --- --- _ $375.13 --------- - 890753 $229.68 • S♦j,I 894731 $48.10 I.I -__ 894753___ __ _ -.__.$29.46. _ f7 / fl- --- TOTAL $4,530.79 OYJ� / ��i I is' ___ 10551.. VTCTT!R .IAfciRIILCT _. 0018267_ 12 28 7L_ - -f8.S6 *** *** 801739 -__-_ $168.96 ._—__ 00 SC II A; . A 01 GFNFRAL 1'UND f'ATF 01 04 78 PAGE 6 ID `! Vi wcr VFNOOR 1NFGSML1 ION Poiveta - ? lvnu PLC/VGU 00 NOf PAY (ISTRIBHTION OF ENCUMORANCE.5 illiflON8CR NIP3tK 11.:iF AMOUNT IF CHECKED ACCOUNT AMTIUNT A I TOTAL. $168.96 X175 '11 A ,!+ s 18600 JER+TIKE CO -- - - 0005199 12 39 77 $62,75 *** *** 816752. $62.75 TOTAL - . $62.75 _ •ki I - -.- -- - A 0005203 (2 14 77 .$36.07 *** *** 816668 $36.07 / _�,. 1 _ -_ - ---. .. -.. -. -_. __ TOTAL. - $36.07 9.9/742 t')� 0010059 12 01 17 113.52 *** *4* 830666 $13.52 TOTAL ------------_- -_$13.52 - .._ Ai„ A 0020551 12 02 77 $160.71 *** *** 830666 $160.71 TOTAL _.. .._ - -. $160.71. -. fl, • 11783 JGHfSj)N CONTROLS 0007347 10 04 77 $316.41 '*** ** 8(6629 1316.41 ^^ A - -. TOTAL__. -.. .$316.41 a`177 • 18810 JOYCE JOHNSON -- - - - 0001739 12 14 77 418. 12 *** *** 884739 $18.12 a TOTAL --_- _ 318. 12 ban • " 0012122 10 26 77 $2.0.43 *** *** 804673 120.43 • 19900 KEUFFEL 6 ESSER CO_ _.._. -. -. TOTAL- _ _ $/_0.43 3,a,ri9 A 19950 LEWIS A KIDDER MD PATHOLOGIST 0008354 12 19 17 5300.00 *** *** 832641 $300.00 pp -. - _TOTAL $300.00_a9.1.0� . ) A '' *** *4* 876666 $12,16 II 23335 KING 500PERS 0001576 12 28 77 $12.11+ _ TDTAL. . _ -- ---- --- $12,16.01P41). • PAINT STORE 0001577 12 28 77 $61.53 *** *** 816666 $61.53 • 2lIGH0 K7v''" �1 _ TOTAL_---- - _ ------- -$41.53_�1. • i 20681 LRNEi7 KOMAREK 0002111 12 23 77 $23.88 *** *** 865673 $.72 • ----- -.--- - ------ - _--- - _.- -_- -- ------- 657.39-- ----- __----- ----. - $23.L6_ • ,; TOTAL 123.88 coils ,: A _. 20968 _1_4ES,NE3_rnurnv --_--._ - ._ -__-----OO92798 12_23 71 __.--_.1495..95_.___.__*t* *;* 844613 _ .. _ $165._00 __ 861666 $81.90 A!.'' 862673 $54.65 844_6_6b $104.40 x TOTAL 3405.95 pa��d ati �- A A . -.213H4--1ON$3Qt'T T14ES CAI F OOO841O___12 2d 77 X7._97__- - **� _ ._*** —�JO136 _-- -__-----_ . $7.87_- 7- r_ -_-- TOTAL $7.8770/0 At ! 21655. .LGWELL—PA[0 _(Zd1EY ._. 00012811 —12_2a 77 __1261.44__.—__ **#--*** —x_99729_ --__._.42M 94___— ___ A . TOTAL $261.94 An* A —__21¢25_ 41rHiFl n *AAA __ 0002910 12_21_17 $36.63. _ _.. _.**t at* _8_62337 _ t IS 97__--_-- 'I •! i • t �I • 01 G NEii AI. F1iNfi OA1E 01 04 18 PAGE 7 i I V[':NL1Ph vENfr2 1NF0R5- UIGN.. PL3/VOLT. RO/VOU PO/Vt;U f>11 NO1 PAY IIISTRIOUTION OF ENCUMBBANCCC F 9,€UMBEn F1UMfl R PATE ABOU 1 If CIiRCK..0 ACCOiINT AM0€lnjfHI • 1362739 .45.76 - fi;! 862 1:1.94 TOTAL $36.67 a`Ol/g !n 44 �-; 21993 tiACxlLL eN Ent3 r,AT L7;dhi. CORP 0012531, 7.2 71 77 341." *++ *** 852662 $41.66 i TOTAL $41.66 Darn -_- _ 0010400 12 22 77 $98.16 tit *** 813 739 558. ib • . I 7_2391 NEF:FY MA?Tlid..I TOTAL $98.16 kaile,, • 22610 NANCY MC BREEN 0002915 12 27 77 $46.49 *4* *4* 862737 --- - $23.97 i f I:J 862739 $18.96 -. 862753._ -. .. .$3..50 al ... _ - .. - ---- - ---. - _. ____ - _ --_ -. .- - --- --- TOTAL $46.43 �Yt/ OD • 22953 TERESA-MC _WILL ._ 0001302 _12.18-77__ - $17.04 *** ***.- 890734 __ -__ . .. __. _ $17.04._ f' , TOTAL 517.04 aa1g11 Imp 22955. MEA0C-4, -91 RY _ _. 0069448._..11_30_71_. - .$514.02_. *** ***._ 830729 __ . __.-$514.02. ��1 .1 _ fi; TOTAL %514.02 AVM i 230135 NIO-A'4 2.ES-CHEM CORP 0005372- ti 17_77 _. - _$58,40 _ _*** $** 830666 _.. _.$53.40_ - i,Tt TOTAL $58.40 as 193 i _23457 MI.SCn-TEXT1L£ REFiTAL5_ INC. __-_. -0014950-_11. 3277._--- -- . - $992,13 *** *** TOTAL 8306 - - - - -- --$992.13 291 -- 13 �o1 pt `:;' i .__23507 MOBILE_ CASESLASH- .--_-__ . __0073428__12 08..7_7 __. _--_$263.75 ***. -.._ *** 830753 . _--. -..-_ - __. .$263,75__ _ as 4I6 --------- - TOTAL 1263.75 as�9J -- i i,i 23865. GRACL_R-'!ON11iY_§...__- - _ ._-_.-4094L48__12.18_77--__ -__ .$12.36_ - ------ ---------- -------- -- ---- -- $11.36-- -- TOTAL $12.36 .2/512 i (`�.-_2'250 _Kan n& I _-__ --_.-410088_01 12 23 71_-__E6�655.02_- _.. *fit **k.. _ _82➢742_._ __ .__ ___-36.655.02 4), ti, TOTAL $6,655.02 i ! ,'; --- .-_ 00IlEH18-12_23 77----._._$182.42-- _- --**t-- ._--4**-----8.19759 ----_ .---_---3.1$2.42... ----- - -- • .` TOTAL $182.42 i l -_ 1133.48 _ _ _***--__ *** ___820742 -_- _- _--_ $L13,48 _._-- I -___--- --- -- -------8104 B819_ 12 7$�7-_ - -- --- - - - --- CI TOTAL $173.48 ,j_____.- -___- - -- -_--..-___-_- -__000_8321_ 12 23 _77____ __$176,53-- -_._-S*t _._-f*-_824 & T42-------_-- -_-__.__$1153-- --_--._. -_ i .: TOTAL $176.53 "• ,�I - _--_--.._ 0008872 1213 J_7_ .$177.95 ***.__ **t 820742- 3177.95__..___ --_.- i l J TOTAL $177.95 i —- __ -- _ A0-08823. 12 23 17-_-.--_$52,44 _*** L** 819759 _--- -----$52.44 L. La l I !I O1 crs.:.=:r,l F1111 uAL- ul n4 rR r>Ar,r n ! V€NDOR- -V NLOR INFO311-AT1ON PO/YOU pH/VOO PO/YOU OO Nor PAY O1STR1RHTIOU OF ENCUHBPAUCFS NUMBER NUMBER OAT1 AMOUNT IF CHFCKFP ACCOUNT AMOUNT ! H TOTAL $52.44 1 `I •I'j - - OOO8824 12 23 77 8209,1.0 *** *** 819742 $209, 10 ! I TOTAL 5209. 10 •IH ! OOO8988 11 21 77 185, 51 **# *** 8ti27h9 38' .`1 :'I It 1 TOTAL 485.51_ - Ii 411( O009OO9 12 2O 77 $14.90 *** ##-• 81975O $14.40 ?. TOTAL . _ $14..90 Iii,: OOO4O1O 12 2O 77 $14.90 *** **t 81775O $14.90 I 1 TOTAL $14.90 _- _. . ' 1 i -- - - OOO9O11 12 2O 77 $19.37 *#' #** 81975O 119.37 , TOTAL _. $19.37 _ I ;' OOO9O17 12 2O 77 $457.47 *** *** 818759 5457.47 ((}}/J -_ __-_- -_ -- - TOTAL $457.47 _ �7/ OD OOO9614 12 2O 77 $13.41 *** *** 81975O $13.41 TOTAL _ $13.41___ _- *4* *** 81975O $17.88 OOO9O15 12 2O 77 f17.8P TOTAL --___- _ $17.88_ _._ . •!„ *** *** 81975O £1I.92 I_ OOO9O16 12 2O T7 1l 1.92 _. _Ma - $11.92 IlF.HOOO9O11 12 2O 77 $10.43 *** *** 81975O $10.43 TOTAL-----_..-- ------------;10.434IFI _- OOO9718 1 ? 2O Y7 110.43 *4* *** 81975O 110.43 Li _------_TOTAL -._- ----- ------.. $10._4.3 -. ----- I. • + OOO9O19 12 2O 77 111.30 *4* *** 83O759 $11.30 ii I TOTAL_ - - $11.30 _ 0I.l OOO9O2O • 12 2O 77 $17.88 *** *** 81475O $17.88 ! ': ___-- --- - TOTAL ---- -$17.88_.- - --- 0'-'� OOO9O22 12 2O 77 $5.96 *4* *4* 83O759 $5.96 .. _. T0TAL--------- - ss,16 0.- OOO9O73 12 2O 77 15.96 *** *** 83O759 $5.96 .: TOTAL -___..-__-_. _.__--$5,96- _ OOO9O25 12 28 77 $5.96 *** *** 885759 $5.96 TOTAL _ _____ $5.96_ •l,' 0 •, . ® el ui U I1_I AL IONO #PALE 01 04 78 FAG$ 9 • �i VINUi1i VEP!➢Oft II.FCR.'1AT 10^! Pr/WU- PD/VUU PO/VOU DU NOT PAY DISTRIBUTION OF ENCUHBRANC FS _ 2 • NUMBER Nl},�RFR DATF AMOUNT IF CHFCK EG ACCOUNT AMOUNT • • i 0009025 11 20 77 111.92 *5* *5* 819750 111.92 • i TOTAL 511.92 • .. 0010966. 12 28 77 513.47 _._ **k M _ 847759 _ $13,47 I'f - - TOTAL $13..7 • L __ .. _ _.. .. 0010868 I2-2$ .77 _ _. _.. 526.94 _ #**_ _ _##* 844764. _. 526.9§ . i • TOTAL 528.94 • '„ 25253- MLBIN FA-IN.BELL-._ __ .- -. .. . 0007467__12..28. 17 __- _- $82.37 ._ __.. *** *** 852754 _. ____. . $82.37_ __ - -OH TOTAL $82.37 aa/9e • ,E -24260 MOUNTAIN BELL -_0005073 12. 21-.77_._ $193.83 . _. . .**-*.-.. ***. _860759 $193.83 _. 0 .i TOTAL $193.83 30199 O - --- 25150 -NELSUN.11FFICE. SUPPLY._ _._. __ _0002895 ..12 ..01_.77.. . . . 533.26 _._ _'1** **#_._. 89767? .533.26 _. : ••'.-- TOTAL 533.26 • ---- - -_-- -. ... 0020100----12 23._.77_-_--_ --. _ $2.84. --- _ ** ***-._ 807673.-- ... 52.84 ' . I - 1 TOTAL - - $2.84 .. 251310 NEW CC_IUL____. _. . -_---- -. .0002957- 12 01. 77___--__ $36.13.. -. *** *** 816752 .t36.13 TOTAL $35. 13 -'. . ' -- __ ----.. _ . . ...-------- __.-- -----.0002558___1 L 47. 77 -----.$11.83__ _ *** *t* 816752 TOTAL --- -- --- --_. . $11.$4 L 1.83-- - 22O31 Nor � -------- - 0005204___12..2377_- --_. $9.75 __._. _--**-* . -- ***----.816751.. -- -- --- --------._$9.75 . • __ TOTAL $9.75 - - _.- - ---00073251212-77_ . __.-----Sh1 49._._ . .. . ***- -- -***---.816751. __-_------ -_.. _ $67.49 I - --------------------- : TOTAL $67.49__.00222377 - 556.94 _ _ _ _.*5* *** 83675L. ------__$56.9 _ H TOTAL $52144 _ NORTHrN GFNER-AL _INC _ aA -719E-. NC..___-__0016985- T2 77 77 _ _. 531.14-___ -**t< **4__--833752__ $31.14__-- -,�2s i i TOTAL $31.14 - 06:1 I;i • I 26493.-aEV__LR4BnwfRCK3L-._..--- - _0008334_12. 01 77__.----_-548.77_. __ _-_ ***-- --***__-826739---_ --- -__ _-19.56__- • 826741 $39.21 • TOTAL $48.7 ?.29„03 a .FI III:.I 0008335 12 01 77 $40.50 *** *** 826737 $40.50 S: • TOTAL $40.50 0.: 26600 OFF€N ACE HARDWARE 0011050 12 28 77 $167.84 *** *** 816751 1167.,84 1y�/ • TOTAL $167.8404°1 I1 '1 - -- ------_.. •' 4, El I dll 0 0 !, l •1 1 Or I;ENL:RAL FUND DATe. 01 04 18 PAGE 10 I • VENDOR VENDOR 1NFORAATION - PUJVnu PQjVOU . PQIVOL 00 NDT PAY DISTRIBUTION OF ENCUMBRANCES •0 NUMBEK NUMPER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT - 26985 RODNEY 1RR N D - - - 0004917 11. 23 77 $10.00 **t t** 831641 $10.00 • .1 IIIJ TOTAL 110.00 e' Bb6' ,,I ! II H 21350. PERRYS. VACUIJ`1 CE` TL8 __ . . -.0001573 12_.01 77. 55.75. ***. *** .. . 885752. - $5.75_ /- •j,l TOTAL $5,75 =047 ! 27600 PLFR-CE--XACK1NG_C('..- - __.--_.. _. 0005418 12 07-.77 _ - $54.30 *** *x* 830729 154.00 ..4„,„7•i�l j -- TOTA1 $54.00 aoacv/ H • ? i ]; -.-2-7635 - PIRNEER_ClEANERS -._. _.._ ___ _. .0007804._.. 11 _3n 77 -__. . $179.30_ _-_ *** _ _. .*** __830638 . . _ - .. _. 3179.90 p •I,1- - TOTAL $179.940�O�C`�� - • 1.: -27640 PIONFcR-JAl11TtlNIAL SERVILE - - -. 0021466 12-01- 77-__ _ .$120.40 . *** -.***_.. _830749 _ - .. 1120.00 01 AI • ;' TOTAL $120.00 a&W� ! -.276 55 PITNEY. BOWES 1Nti -..-.- . -.-0012828_- -12_01. 77-_ -._-- 414.46 _ . _** **t __.852666. - 414.86 S;! - _._ TOTAL $14.86 --. • _ -_0013430___12_.22--77 ___ _. .._441.00... . _.. .#*- - . •**--- 861750 _. _ 541.00 9AA/D _ - TOTAL £41.00 • 276h0 - PLAN DE--SALUD DEL_VALIc- _. __0001259_-12 28_71. .-_ $21.50_. - ..***-_. **t _.890641_. _. . __-_$21, 50 • -- TOTAL $21.5 • ARA M 0001272.._-12-.28_17 ---_ . $18.00 _..-. ---.*** **# .890641__ __ - . _..418.02...- -_- . - ----- - - - TOTAL $18.00 --_ . •Li -.--27900 POSTMASIES--...___ _.__ .._ . _-____-_0010391_. -12--12 77_.-_ -i4>.150.00_ _ -,*--*s _ -.-*** __813743 --_.__ _..____ .$4,150.00_ . __ _ •I„' TOTAL $4,150.00x0 _ • .O. -2A 115-_.ORP.LI�C-E-.HdLL-111E-. __-.-----_._0008894_. 12.20_77_—____ SL49.24.-_ **f ***-- _. ---.152667._____—_.—_._.____4149.24 ----- TOTAL $149.24 c99•91/3 • -29098 PEI r43 = 1..TN=e1 ---- -- -_.OQO1250__12-2-8_-1.7 ----- 543.20_ **#----*i#-- 990638 ------ ----- . . $43. 20. TOTAL $43.20 ! `— _ -- --n00]8n9 _.1228__Z7 -179.3.2 -----***---.***__.890638_- --__ ._..._.—179.32_---- - .__-- - ;', • „I -_---- -- TOTAL $79.32 • t,. '.,_- 29605 30 Ai_MTNLRi1TJnINf. ___--_.- o01n78_�.-L2 27 7_l—-_. _ .5100.09___. ..-__**# **t—_74742._-_____- _.. £100.00.__-__ , •,,,TOTAL$100.00 0��9/r {' , • 1.9655 - ROCKY MTN POI TG C4PPLTFc __ n0n52t4 11_25_11___ -__£24.50._ _.._.**# ***— 8'30679 -- __---$24.50.. -��r�TT -- _�I 1--- ---- TOTAL $24.50ap�� . • •I I "_-_22715.__LEONARD ROF_._ _____ 001026_6 _1 7 28 77 __ _£22..31._ _ *** -__..*** 8017 9 _——__._-522.32 ! TOTAL $22.32-eld/"/ • :,',__--29887 _QA91 nTlax 0014444 11_0I__IL _.__-__#10x04_____-_. #**_--_.*s: 831641 __- __—___ X10.00.._._--_-__.. _ . __ ' l lL • D1T1- 01 04 Ti PAGF 1D i • I AY DISTRIBUTION Of ENCUMBRANCES Eft AC(MINT AMOUNT • *4 831641 $10.00 { .1 TOTAL L10.0049 a'Ib✓ H • *4 885752 . $5.75 TOTAL $5.75 an7.Zp • it 83f1729 $54.00 7 • TOTAL. $54.00 9901,, '/ H • *4 630638 $1.19.90. 1, TOTAL st73.9oafl2 ° P4 830749 $120.00 'II TOTAL $I2).00 aoau' • r� 85[.666 $14.86 TOTAL $14.86 - • aaa/a 44 861750 $41.0) TOTAL t4L.00 '_'' • 44 890641 121.5) TOTAL $21.5 A2411/ • 4t 890641 - $18.0) TOTAL $13.00 • it 813743. _ -_. 14.15_0.0) ��,��jj --- TOTAL $4,159.00 00194 • 4* 852642 - - .. $149.2% _ • TOTAL _-- $149.24 H • :44 890638 -. _ -. -. . ..543.20 -----_ _. . :;-�i TOTAL 143.20 911 : • :*4 8906311 -_-. -.- _._ - _179.32 _ TOTAL $79.32 --- ------- ` • 4* _ 870352...- --. .. . ._ -.. 119_0.09----- _ ;`.. TOTAL $100.00 019497 • '4* - _$3.O679_ __. $24 50__ _�+�p TOTAL $24.50�i,prc+i --- • t*_ 8017_39 ___ - 322.31 te'/ ,- TOTAL $21.32 a • ** 811641_ $10.09 • • e�I n1 OPN'FRAI FIINO PATF 01 04 T8 PAGE 11 • L, VEl1O :R - UNDO? IPFORMMT1IIN. - PO/S6JU PO/VDU__ >0/YOU D❑ NOT PAY OISrRIAUTION 0Y ENGUMORANGE:, _ OH NUMAER NUMAF4 DATE IMOUNT IF CHFCKED AL[ OUNT AMnU4T / ' 411'I TOTAL 410.006 f0 .:-. o • 30000 ELMER E ROTHMAN 0016903 12 1n 77 $02,19 *** *4* 847137 $38.65 I 847739- .. $53074 • . _ q --- - - - - - - _ _ . 7 TOTAL 44 'i _30287--BJ10HS-$UAAPFNTIl4 1~.SUPPLIEES -- . 0003288 12 20.. 77 $16.55 _- •** *** .816152. $16.55 - I 410 Tfi rAL 436.55o'laR540 I♦ I,.1 -_.._ _.4964.67 -. *4* *** - 830729 - $984.67 - I Y_.-.3IIT50.-ceR1G_.P-P4DIlG£-._.__._-. _ ___ - --_60346114 -12-DL_77 -O,Y TOTAL $984.61=a' ) • ,11 _ - -31090. -DAVE-.SCHILER_1E --- -- --- --_ _001. 04DL_ -12.21_77. _ __ $46.20 _ *#s *** 813739. .. _ _ 446.20 , ,I I 'li - TOTAL 446.20 ‘29+: •' ' 0003374. .12 .09.77 . $40.00. #** #*#_ - TOTAL _- - 140.00 s I- - _31750 - .SHEE ENTEBP31 S�5 -- -. . . _.__. - 847673 $ 4000 • i 000292 -L 9-_ O_18_.77-_ - .1252.05.._ _ -*** *** 8336.73 _ ..- -- _ _ _- -$252.05._ _- - _- -- ---_._ - ---_.- --- TOTAL $252.05 r�1 5' �I 000855_7___31_16 71 -- - -1350.00__ _ - *4* ***..___8Q4*24 --- ------. ___. aaa9J TOTAI. 5355350.00 • 41 1 `I 000.8572---10.24. 7. .--- -. $440.30 -_ *** - _*'**-- -..634141. __.__ _. _- _$440.30 _ - --- - - - TOTAL $440.30 ifr 4IF 1 r 41 I -_ - - - _- - ----... _ -_.- ------ -- ---.__.015348._-11 27...77. -- ----1423.01---- - __- ***_. -*** &1'70781 --- - -- --_..$423..07$423'.Q, • _._. 0 __*** __. **s --880734----_-_ __ _ - --__..840.44-_---- ---- - 1 "I—�iTS5- DrVLQ-.SHE PJiABL__— - 1003 Z43-12282 140..44 .._ _. -- - •I,I TOTAL $40.44,9a:42,/ H. I . �1 M SEASON MD- - -000177n__IP 7R�Z __-_319.90- -_-s** _***__.__899541__.- _..._.119.00. _ - - _._-1 ' !-- 7315 FAQ --- 119.000 l_ Ah 131 TOTAL ') 111D1f--5�7�- Htl1811_- Il0059n 17 2R 77 _-__ 118.R4 .__-_.--R** _.. *** __801-1 501-112.-___ -____. __._-_515.84....- '� I 11--- TOTAL 415.84 or1 - 14 - ***-. 02639 SI62.69__- .��/ I __-3yU75 TFI FP hNn fnNNFLk - —. — OOQA476 17 78 TZ- - 1162.60 *** TOTAL $162.60 p�/ O✓( w __*** s** 8187511—._------.------_-$1590—_ E3 fl 36077_-_-T.FiEJLf 0401175_8 PROD _ 0001147 17 13 7"L._--.-11.5.8.QD-. TOTAL $158.00 -da a'f L 3410 *** *** X0251 __ ---36.153.-_-- ° n TFYecn 1Nlf __ _ - 00!9356 17 01 77 _�6T.53 --__—. TOTAL $67.53 -- - *** ***_--81`2662 -- - --- £5.93...- -_ "i 34491 - T7MF-1 TFF Rn nLc 00€11149 12 27 77 _ __ 35.94 - I�I .I !'I _. . 0000 FI I111 ; If •i 01 I, fl ' Al FIDD DATF ? Pin? 1 ? • l n• T8 1', VENDOR VENDOR-INFORM-AT70_". POIVIU PU/VCU PO/VOU DO NOT PAY DiSTRi9JTtON OF ENCUMBRANCES •i I NOME NUMBER CATF AMOUNT IF CHECKED ACCOUNT AMOUNT i • _ TOTAL $5.93 ?nab ' - L •IF - . _ _ _. _ __ _ - *** *** 890765 12.90 • 34715 TOWN OF KERSEY 0001011 12 78 7T 12.90 _ - 3J F_07Ai. _ 12.20 35650 UNIVERSITY OF NORTHERN COL£ 0005331 12 20 TT 1150.00 *** *** 830635 $150.00 dm ' - _ _ _ —_. TOTAL -_- $150.00 - • av3a+ °I • 00051§2 12 20 77 1100.00 *** *** 830635 $100.00 TOTAL -__. .. 1100.00- I 35700 CHARLES Y URANO 0016877 12 22 77 1384.91 *** *** 847731 $49.50 -� •I„I-.. - - --- - ---- - ------ -.- - ----_.. __-_. _.- - __ - -- -8471.34... - _ - 1335.41 ' ► •i, - - -- TOTAL $384.91 c�aa+33 - • i _ 36000 . _TOM VANASCHE-- ___ .0004914__12.-02..77. . _ - 110.-OD_. *** P** 831641 _.__. . .$10 00 •I TOTAL $10.00 �! • Y. ,� -. ***_-___k**-__-1831641-.-. _..-. ._._.._.$10.00 ag'°� -' DOD491t; _11 2R u_ - - - s1:Z.Dn- r TOTAL $lo.00 • on04997--12_12- 7_t---_. - _. -$10.00 .. *** ►** -. 831h41.. _-----__. $10..00 •'. - -- TOTAL 110.00 • , ; 1 I __.36445---WAR1-ELEC-. SUPPLY_- - --- ----D1107215 12 22 77 $12.68---- _- *** ___***__.._816752 - $12.68 _ "_..---- • TOTAL ___. - 65.65)c.22216 1' • A.OD73-.-7_._.11-72 77--- _. _._jL9.fl # 5_._ _ t*___�##._ ..816252- - _169..L5--- - i I • .° • F 3.415_.. WOW WARP EN Wilson, tz_2z 27_ -10.84_____-__*-*s._ _ t**-_._.s04719_ _. . 19.84.__ �.1310 ea • I TOTAL $9.84 ' • IH -17140- W C Av RULAWS 552V 001145-.1213 77 ____s5R_0B___ - _***__ !**. __8308-41.-------. --_.__$59.00_----- • I TOTAL $58.00 J1,42zrt -I • lI_ 37400 u£LD C^UvTv *II-1 Ikt STATII _0010007 11 25 3Z_ $111,12._._ _*4*_—s*#. SIO7s3 -----_ --. .-$18.32 ._.- , , TOTAL $18.32 aaa3@ ,I • •I,i I I' 375ir-_WELD COOpTY GAPL F --_------0003204_.-12_-19 77 $100..00---- _*4* - t** 874733— ----- -.$100._00._-- — • TOTAL $100.00 ° • j I 37 R OIN!T�L 526- YF1 _C GEN FUND --00nscmI 12 27 77 _$26.204.62.— *** s** 117708 —_____—_$2.426.H0 - •i l 817709 $5.988.97 • 817710 $7.463.34 '_I 817711 _.._ $3.928.07.____.. -. - - 817712 $785.61 �� • • € 817713 5279.01 t ___$17736- -$4_03Z.02 --___ 1 ! •I, II :I mr • iI • • 01 GGFIRAL FWtO OATF 01 04 78 PAGE 13 • i- VENS-UP VE&DUR INFQJRk3TTON ➢OiVLtU PDIVOU PU/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES sAi h1UMRFG NUNRFP fttTF AMOUNT IF CHFCKFD tCC3UNT AMOUNTmr. • . . TOTAL $26.904.62 a.aava `� IV, ; • 1 37550 t4Flf1 COUIFTY GENERAL HOSPITAL 0008351 12 14 77 $30.50 *** *** 832641 $30.50 '( p TOTAL $30.50 si!,I��- -- .�-� - • 0018035 11 II 77 $15.00 *** *** 930641 $15.00 %, TOTAL TOTAL _ $15.00 IP� E 0018064 11 28 77 $24.15 *** *** 830641 *24. 15 ,;k _ _ _ ___ .._.. ___ _. _ TOTAL __ $Z4.15. (PH 0018065 12 06 77 $9.00 *** *** 831641 $9.00 i i _._ - - - __ -- - -- - _.__. _ ---- _.. __ TOTAL.. _. - _ -f9.00 • -- -- 0018066 12 06 77 $27.50 *** *** 830641 $27.50 • _ _. _. __ -__. . . _. TOTAL __. $27.50 ii 0018067 12 06 77 $19.00 *** *** 830641 119.00 _. . -- ---_ . _.-_--- ---- ----- --- ---- - --- _-_...----- -- -----_._-- --. __ __. .___ _TOTAL - --. _._. $19.00_. -'I 11l' 0018069 12 O8 77 $34.00 *** *** 830641 $34.00 • _. __ TOTAL--------. $34.00 0018070 12 08 77 $15.00 *** *** 830641 115.00 • ,--. __. . _... --___ _-- ----.- - ---- -- . _. ---- - --- - ---. - - -- --- TOTAL -- ----- ---- ---- . $15,00 •izi, 0018072 12 12 77 $15.00 *** *** 830641 $15,00 e ---- -- ---- ----.. _------- ---- - - - - _.--- --- --_--__-.---- ------.TOTAL ------_ -. .___. ._._ $15_.08?.../_ ---- 37880 WELD COUNTY REVOLVING FUND 0005376 12 19 77 $16.04 *** *** 830740 $16,04 •H1 38015 1lFLLS FARGO ARMORED SERVICE 0003348 12 14 77 $130.00 *4* *** 818623 $130.0 I • I - ---- -- -- - - --- - - - - --- ----_. ._-. .TOTAL.- ----- ---_.-$13O,4O _o1ec�7J I 4k! ! � 0008277 12 13 77 f41,25 *** *** e18b23 $41.25 I ,A ---- -- - TOTAL ._--- 041.25 --- I 39050 NOOLCO DEPARTMENT STORES 0001307 12 28 77 $31.53 *** *** 890673 $31.53 TOTAL-_ ------ ---- $31.53_ 4111.:,i 0001344 12 28 77 $33.42 *** *** 890664 $14.54 aaOW .,:j ..-- — - --- ---- _.--- ------- -- ------�9O669669AL -- ------116.39&__z 1 , : I *** *** 890664 424._•84___- i L� --_, _ _-- 0001141 12 JR Z�_—_32_4.B9F_ IOU TOTAL $24.84 • cr wijA 49135 YFRTOX CORP __ 0005069 IP 14 77 565.00. __ *9* *** 86$1750 $42.00.. •'hi • I _2 I • - --- -- - -- - `-- -----------.---i, 0 II ♦l 01 Gcl."R:I FUND GATE G1 04 78 PAGE 11 ♦ • VEI:0GP - -VEN'DOR INFORMATTON PUIVOI: PO/YOU - PO/VDU . n4 NOT PAY DISTRIBUTION OF ENCUMBRANCES ♦f° NUMBER NUMBER GAIT AMOUNT IF CHECK 0 ACCOUNT AMOUNT • TOTAL. $65.00 =WWWI aaa Yg - Si: 0017883 12 09 77 $60.00 *** *** 852750 $60.00 I TOTAL - $60.00 ♦';i 397,0 7 £ 2 SERVICE -- - - 0013725 12 2? 77 $2.40 *** *4* 885751 12,40 • I JP' TOTAL - - $2.46 g9V/47 •I • �i 90616 CLERF OF THE SUPREME COURT 0018201 12 23 77 $80.00 *4* *** 802778 480.00 -_. . -. ..TOTAL. . . -. _ . $80.00V1 • . ' 90677 DTV OF CENTRAL SERVICE 0003377 12 27 77 • $590.00 *** *4* 820653 $590.00 TOTAL - __ - -. $590.00.. 9 'I4 -:11 ® I • 90678 PENN" HEITE_R 0004124 12 78 77 S7.33 *** *4* 850729 $7.33 ,. --_ _- - _ .__ -. - _ .TOTAL $7.33 ;a,,yq • 90619 •iINSTITUTE DF 0008400 12 01 77 $75.00 *4* *4* 807778 $15.00 • E TOTAL $75.00 as .6& • ♦I'1! 90680 MAINE COAST 0005058 12 05 77 $4.00 *** *** 805662 $4.00 _TOTAL- ---_._-- - - ----- $4.00 .6// ♦I`: 9068L MINCOMP CORP 0001238 12 28 77 $441.95 *** • i *** 876745 5141.31 _ . 8.38145 __ ._._ _ - . .--- _-$1!_7.32 1 • _• 860745 414 rr ♦ $441.95 TOTAL aaa.02, •'; 90682 JANE MORENO 0001251 12 28 77 $7.41 *** *** 890729 $7.41 TOTAL $7.41 343369 •� j 90683 PIONEER IMPRESSIlIS 0002913 .12 23 77 $825.26 *'5* *** 895673 $825.26 [aI ♦ - I TOTAL $825.26 ;Star! 90684 SOCIAL SERVICES 0002897 12 01 77 $94.50 **t *** 874747 194.50 CL �' ♦ TOTAL $94.50 aa265 ll t 90685 ST VRAIN SCHOOL 01ST 0001752 12 28 77 $91.30 *** *** 890729 $91.3O r',ill Iii TOTAL (91.30 '-' 0001753 12 28 '77 $155.00 *** *** 890729 $155.00 • I - TOTAL $155.00 il • ♦ � . 90686 MIMIC WHO 0007516 12 28 77 $6.25 *** *4* 852662 $6.25 TOTAL $6.25 2225 •i.1 TOTAL ENCUMIRANCE CLAIMED FOR GENERAL FUND = $97.560.19 - THIS IS tit fFRYj FY 3HII 1t ACCf:11N71 Nf, AND REIGFT tM1R PRfECF011R ES HEYF RFFN COMPIF TEII_Qh_T_N_E—ABOVE LIS A AS SHQll1'LQI'LPASaE$ 1 I o il THRCUGH / AND DATED 1_1978 AU) THAT PAYMENTS SHOULD E MADE THE RESPECTIV TN T AMOUNTS SET OPPOSITE 1 ♦ THEIR !JAMES WITH THE T TO AL AMOUNT $ 7/..60. /9' DATED TH]S 17/S- I) r 197Q� . DI(}ECT0R MANAGEEME T I _ _ C ORN R P /.S' 0 Y F J. 197.? MY COMMISSION E 1 E 1 ° 1 "'On air es JC G.LL NOTARY PUBLIC. WE, TIRE 8134RD OF COU Y COMMISSIONERS OF WELD COUNT. COL RADO, RE VA'P IEI • '3 I SAPPROVE THEaLAIMS AS SET FORTH A80 -; A APR IN AYMENT T =REFOR ARE HEREBY ORDERED DRAM UP0 THE If F n TOTALIYG 197/ 60. IQ DATEDTHIS r 197)' ATTEST: , _ CY CLERK AND RECORDER BY O DEPUTY CHA RMAN E r/,1 I/E BER MEMS,z ER _ NZE 11 e . _ _ •: !. D C- O U N T Y, C ❑ L C P. A D f! i • I, EUCUMBR .A _N. C E CLAIM LIST _, • 11 ROAD AND 8RIOGF DATE 01 04 78 PAGE t E.! •;? VENDOR VENDOR INFORMATION PO/VDU PCe/V01J P'1/VO!1 OO NOI PAY DISTRIBUTION 1W ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CH!:CKED ACCOUNT AMOUNT IR . 1 800 AGLAND INC 0003318 12 21 77 $531.30 *** s** 815803 $531.30 O • TOTAL $531.30 e�a 0 •I16 II II TOTAL 1150 BIG R OF GREELEY INC 0003330 12 22 77 49.16 *** *4* 83650 $9.16.46 2,209 ' • 0 5060 BURKE CO 0014761 12 20 77 $787.05 *** *** 835339 $787.05 • _�) TOTAL $?87*05 'a,941bV ii 19900 KEUFPEL t ESSER CO 0011877 10 13 77 1222.71 *44 *** 842238 $222.71 • TOTAL $222. 71 5Og41 4,I,I 21100 LEE CLINIC 0003331 12 77 77 $15.00 *4* *4* 801804 4AL $ 15,00 aJ.�►�oo� • Iv 24250 MOUNTAIN BELL 0003327 12 27 77 $34.52 *** *5* 815804 $34.52$34.52.529,.12b3 LE 49 l25600 NEMGO INC 0001287 17 22 77 $54.46 *** *4* 819751 $54.46 .' TOTAL - 654.46 41 aaQ4d 0003320 11 30 77 $13.82 *** **4 819751 $13.82 • Cu TOTAL $13.82 iv 27950 POUORE VALLEY REA 0006946 12 27 77 $11.57 *** *** 815803 $11.57 • LI TOTAL 111.57 "A226A 28150 PUBLIC SERVICE CO OF COLO 0003319 L2 22 77 $6.83 4** *** 815803 $6.83 fi • TOTAL $6.83 aaal0�v ., • i 28300 PUBLIC SERVICE CO OF COLO 0081727 12 78 77 $44.59 *** *4* 815803 $44.59 r1 • TOTAL $44.59 St61 •Ij 33025 STATE DEPT OF HIGHWAYS 0005592 12 23 77 $5.105.22 *1* *** 845439 $5.1O .22 f5.1105.22*22�ae��pg �1 • U eL 00 33250 STERLING OIL S GAS CO 0006340 12 27 77 570.30 *** *5* 815803 $70.30 ij • TOTAL $70.30 S1 i/ o-- on *** s** 845439 $8.330,18 34730 TOWN OF LA SALLE 0005593 12 23 77 $8,330.18 Fd • i TOTAL $8.330.18a' na eh34775 TOWN OF WINDSOR - - 0003326 12 27 77 $9.50 *4* *5* 815803 $9.50 • :,, - TOTAL $9.50 'etaall 4l,� ID 41, - - le. . l • • ii l. • 1 . c•nAfi 1 :D ARIOcs. DATE 61 04 711 PAGE 2 a • VEfOOR . USN9DR. I14E0PJ ATI ON -PO/YOU -.PD/VDU PDJVOU DO NOT PAY DISTRIBUTION. OF ENCUMBRANCES • iE NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 0 1 3649.5 - WAP ELELEC. SUPPLY _.___ - -__0005200 -12--19 77 $27.06 t** *0* Rl.9751 TOTAL - $27.06 0 1`la- Id • 'I 6.fl6 • III 90-689 -. UMITED LASO£A TOR IES - 0002954 11 30 77 - 172.72 •**.. *** 812650. . 172.72 TOTAL $72. 12 aaa73 • II H_... ID TAL E!hC1IMBRAIXE-trill ME Li FOR ROAD ANU.9RIDGE - - _. = $15.345*99 - . - - - - •I:ii 1 THIS IS TO CERTIFY THAT ALL ACC/DU TIME AND BGDGETING PROGEJUR9S HAVE BCFN COMPLETED ON THE ABOVE LT TE CLAI AS SHOWN ON PAGES 1 _Tk4CUGH__._.__AND niLED (�"L.__!Y- -+-197 .ANO—ZHAS_.PA.YME-NI-S .-SHOULD__PE MADE O .THE RESPECTIVE N _AMOUNTS- SET QPPOSIfE '01 THEIR NAMES WITH THE TfYFAL AMOUNT $ J5 ,�t{S, ft DATED THS `/ 0 OF +�� , 1971. �1 / O £rTOR MkN GEMENT eY OF # t 19- MY COMMISSION EX IRE I` .1 �� .�, _ ryryryry¢N /+/// (� IR of R 3cn A>. �. , ` A '8U GFT SUBSCRIBED AND SWORN .O BEFORE ME THIS � � - _ '_ --..._—NOTARY PUBLIC.. _THE A.R0.31F .COO COMMISSIONERS. OF. .WELD__LOLNTY, COL RADO1�HfiRga Yz aV ID SAPPROVEI T E --Cl e—' AS SETSET FORTH ABOVE; A ' MARRA S 14 PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN URODf THE 61—e7 tg i` S • ' FUND TOTALING ;��,�7JC.9 DATED THIS ��AY OF �v- t 19 7, ATTEST: COUNTY CLERK AND RECORDER BYr _ _ _DEPUTY —.- - c:-.+\- -_ CHAIRMAN _ _ — MB.�,I{��,I{� MEMBER _ EMB. ER _ N BER _ emu.,.,._..,, 1 u i,; < 'I • Sr) I . •I; I �n trl- 1 � - --_ •I,1 ii „II c • a I ,n___ �. II • .1I • ,. l , IDLI I ::I •„I c • • 0 • •, : 1I. 0 giluN Tv, rnL o , 0" 0 _ _ f_ N C. U N H.A. A N C r C L A I M LIST •`.!I • 14 REVENUE • SHARING TRUST FUND DATE 01 04 78 PAGE 1 I' ` " - - -- - - PO/YOU DO N0i PAY DIS I REBUT ION OF ENCUMBRANCES ---.. -._ x737.130.00 *4* *** 89980 AL $7377130.00.00 a � ! NUMBER VENDOR INFORM NUE P DATDU •T• I NUMBER NUMBER DATE AMOUNT IF CH'CK FO ACCOUNT AMOUNT •Il 28455 PUBLIC WORKS FUND 00OIR46 12 28 77 • • I TOTAL ENCUMBRANCE CLAIMED FOR REVENUE SHARING TRUST FUND = $737,130.00 • ',--.IHLS.:LS.. _ _ . ' . EOURES-HAVE BEEN COMPLETED.nN- THE. ABOVE LI. TES TO CERTIFY LL-ACCOUNTING ANC BUDGETING PRCC CLSI$ _AS...SH!J tL CU PAGES 1 ill THROUGH / AND DATED . 197T AND THAT PAYMENTS SHOULD MADE 0 THE RESPECTIVE TFEAMOUNTS SET OPPOSITE I'_? THEIR NAMES WITH THE AL AMOUNT S. '7,j7 Ai°, G✓ DATED THW ` '. OF , I978. l"/CCCL II RECCTOR MANAGEMENT A BUDGET_ -__ SUBSCRIBED AND SMO"NiTC BEEP.RE ME._.THIS_! _ AY2 - _ . . 1975' MY COMN_SS1ON EXPIRE • _ .'Yomm,ssron Ent. • IIOT[,RY PUBLIC. HE. THE 80.RD OF C Y COMMISSIONERS OF MELD COUNTY, ❑L R RO9BY2Gtlgi98 VE1, M. • L ,I I S AI'P,ROVE I E CLAIMS AS SET FORTH ABOVE; App kA P,RAI S IN PAYMENT THEREFOR ARE HEREBY ORDE`.ED DRAWN U ay THE -r(lill�hcj -.1 LIJU TOrAL1NG—sy17,A & .__DATFiITHIS •1• Di AY UE _ �z -i 197 ATTEST:.- -_. . - -. COUNTY CLERK AND RECD-_..R BYl DEPUTY / CHAIRMAN SEEM . _ _MBE 9 - EMBER MEMBER • • , • is • :: is •i • , I ,, 0 • ail •Il • • � — • I I • II • i • E ; ''II L' • • . .. 41i 41 f I I) C D II M T Y, C P L fl R A R it • _ - - ENCUMBRANCE CLAIM LIST I! •!' 19 HEALTH DEPARTIINT DATE 01 04 78 PAGE 1 b11� : IIi DU NOT PAY I IF KED• I 4F138il4 VENDOR PROCESSSIJG+•- 0022363 12 NUMBER 020E 77 AM'EP0.75 ***CHEC*** ACCOUNT SON OF ENCUMBRANCES ;.ice c32. 75 ' II .. IA A TOTAL $2.75 o'laa15 HI .Iha 2817 BERBERT E SON INC 0022517 12 08 77 $35.13 *** *** 835630 $3.51 836630 $5.27 ..: - -._ 837630. . $8.78 &38630 $15.81 A �'f�! 850630 $1.76 J) l -_ -. - -- - -- - ---- ---- ------- ----- . __.. _. - --- -- ------- --_- __ - __ _._ _ _ _._ _. - --- -. TOTAL .__ - ._ - - -_. - f35.13aaalie , !VI 01. 3315 BIOGEN INC 0022249 12 14 77 $16.00 *** *** 832665 $16.00 '. - 0 .TOTAL - $16.00col �aaT] • " 0022252 12 01 77 $22.50 *** *** 832665 522.50 -_. TOTAL__ _.. _ _. __ $22.50 -, • I 6019 CENTRALMEDICAL SUPPLY 0022359 12 19 77 $739.75 *** *** 854631 $139.75 ',• ----- ------ ----_ -._. - --- . -._ . - - _.-- ---TOTAL _ _--- --_ .-- - $139..759297 2 I 11100 EDWARDS CHEVROLET CO 0007117 12 28 17 181.00 *** *** 817640 581.00 q • --- --. -. _- ..__. -- --_.- --- ------ ------ TOTAL. ----. - -_ - --_ -s$1.DQ. 971 -,-4 • L_' 14760 GREELEY CLINIC 0022522 12 15 77 $200.00 *** *** 830683 5200.00 ----_ ----- ------ -- - - ------------ -- - TRIAL----------_--- -- -.12-00.40-.2;24?8b _ • • 15880 KAYE GROUNDS 0022295 12 28 77 $39.41 *** *** 854639 139.41 '•_- ---- - - - _-- - -- - ----- -- -------- --- - _.- -._--- -- -_. _- T07AL----. ..--- ---. ._ 139..41 -----fir!:-:, aaasi f: � 0022365 12 28 77 $16.00 *** *** 854664 $16.00 I., I_I - -- - -- - - - __.--- -._-__ _-.__.--- -------. --TOTAL- ----- ---- -------_$16.40 __ _... 1 .1 Ali 5639•1-1 0022176 12 15 77 -- $31.69 *** *s* _. 83�--- --- ---_�� $370-52an$q- ;I I 15964 ALTA HAGANS I ` AD •j 15966 BARB HAGANS 0022179 12 15 77 $11.67 *** ** 861639 $1 g ; I- -- - ------ - --- ----------- - -._----------.TOTAL----- __----- -.411.67aYla2i3 j II 15967 HALFWAY HOUSE 0022361 12 20 77 $315.00 *** *** 817689 5315.00 y 410 r 4I 0 17925 IBM CORPORATION 0022254 12 15 77 1480.98 *** *** 801631 $12.02 .= 80753 L.� $5.10 r, i•I , 804631 $29.05 • -�" 805631 $5.92 I----- — ----- -- - — — —870631 -- ---$10.73—.-- •'j i,l • n f i _- _._. - -_--J • 19 HtALT5. DI_PA=k1 lEi.T N,!-0 . 01 04 18 PAGE 2 • CVE21RG3 - _. .. . - -V.END.C.14._1NEORMAl 1GM -_-..- PITIUOU PD/YD71. O/V0U DO NIT PAY DISTRIBUTION OF ENCUMBRANCES• I" l NUMBER NUMBER GATE AMOUNT fF CNECXn ACCOUNT AMOUNT .,. • , 817631 538.72 3- _-_. . - 829631 44.28 • •� 829631 49.52 , 830631 $8.37 - --- -- - - - 832631 $15.97 fb:' 835631 534.63 836631 _ $.67 837631 $4.04 • •' 838631 317.94 0426331 $5. 15 _.. - . .'". .,-. -- - ----- - 84363I . .$2.12 L. • •s, 848631 $5.82 : -. 850631 _.._ .. _ .-.$27.75.._ _ -.. -i i -- ----.. ------ -- -- ------ - _-_ _._. _.- . ._ - - - _._. ---- 852631 $59.26 i',' 853631 $49.73 • il • k_ _. . _ _ -. . 854.631. .. - 441.41. _.. _855631 3.10, • -.._.. _ —. 956631 3.10 • A n' ---------- 957¢31...-- - --- - _ 3.i0 < .'t-- _— - - _.--_ ___-_._- __ ____._—__.__ __ ______. -. ____.____—.- —_. _. - —. _ . 958631 $9.91 _. • I_,( 361631 310.53 • !,, 363631 3.10 374631 44.47ID •i" 876631 $1.97 377631 36.64_.---- --------- . "--- ----- 378631 _._ 4.24 ▪ i 879631 3.14 • pA --- ----------- - .. . _ -_.----- 884631_ ------. -. ..- .$12.41_----- --- ---- — -- 882631 $8.95 • :!,1I 883631 41.39 "! _ ._184631.----. --- ------._ $ 64.----------.J' 1846_31 ---- -- ---- ------- 885631 4.43 • •e=I 887631 5.63 8.8.9 631 $12.36_ • - --. ------------ 892631 $1.78 ; • •U - - 893631 3.19 ' -___.____._-- _.__ - _ 895631--- -__.__-____-_____.-S.24 I; - 896631 3.91 H 898631 • l31.35 `_. ,I ---._--. 899611 _ -_ _ __.----Mali_ TOTAL $480.98 aa� 0 11 I TAaaT__TUTFarnVPRNIMPNTAI nn1J795 12_21_37________145.61_ *** *** __894640 ---- $45.61—_- - ,J- TOTAL $45.63 04 • ri !``-_ _.-----_-- no1J196 12 .7 77 _42I1.5T_ *** *** 617640..__-_._"_--.__--- —-$20.5Q_-. •0 TOTAL $20.50 • .. 0 20315 KWSOnPEAS 007JJ79 SJ 19 77 f483.2S1 **if** fi17670- • . •F l • ' It • 19 HEAtIII DCPAK1MrN1 Iefi12 01 u4 t8 PAGC 3 L. VENL)OR - _ V --£NOOR .tlF.OR."4 LIU AT1UN PO/V . PO/l'O11 PO/VOy DD NOT PAY DISTRIBUTION OF ENCUMBRANCES • , HUMRER NU*4HFR DATE AMOUNT IF CHFCKFO ArcnjNT AMOUNT • f E,l `i _ _ _ _ TOTAL 1483.20 0022321 11 25 77 $1.446.54 *** *** 817670 11.445.54 �{ff lsE • I4 TOTAL _ .$1.446.54 _2 0022324 11 28 77 148O.79 **t *** 81767O $480.79 � • I , ---- _..._ _. _ _. . . . _ -___.-- --. - - TOTAL.. . _ . - 1480. „1 • l 20550 GARY KNAUS M 0 00221.1.0 12 22 77 $26.25 *** *** 838683 126.25 �I _ TOTAL 126.zs_aaa88 `! 21365 DOROTHY LOFTUS 0022294 12 27 77 123.40 *** *** 854639 123.40 �!y • TOTAL _ $23.40_JQ�3f i k i IV • 21453 FRANK LOPEZ 0015131 12 27 77 154.72 *** *** 817639 154.72 7� - - TOTAL $-54.72 aaa9e • 2425O MOUNTAIN BELL OOO9O13 12 20 77 $134.51 *** *** 801629 13.36 • .. $1.43 . I _ _.- .. 8O2629 _ PO4629• 4• 1,1 O4629 - - 13.1.2 .i 805629 31.65 I>,€ 810629- _._ __. $3.OO ..',,_- 817629 110.83 828629 11.20 IL 829429_ ----_. _..-- - -----$2.66__- -------- 83O629 $2.34 .. • , �'z 832629 14.47 $35629---- --- ----..4' 68OD Hi------_.. - 836629 1.I9 837629 12.53 838629 $5.._Q2_ 842629 11.44 ;,' • ft)LI 843629 1.59 _ i-k_. _... _-- --- -----_ _.- --. _.__-- -.__ _ ._848422 -__----- ------ $1.61 ---------- -;,;85O629 $1.76 H 852629 $16.57 _ WOl ----- 854629 ----- --$1L538 .--- I • �_; _853629 313._41._ 4 'I 855629 1.0 • ,I--- ---.-._-- ---_-- .-- - --------- --- --- _8_56679 --__.__1.03---_.-..-. ___ :; 12.77 •E 858629 _861679 ------ - - -----A1.95__629 0,il • 863629 11.25 • .__- 876629 ____-1+_55 - •`i 877629 $1.86 - illi 878629 1.07 rL-..---- - -- ------ . ..__879629 - ------- -1.44- --- - (I ... - . . •; 19 II1 L+F! DfPATMFNT BAT;, 0I 04 78 PAGE 4 ! 5 It VENUO:t -V=NDUR INFORMATION PD/VWJ . PO(VfU - POn=UU DO NOT. PAY DISTRIBUTION OF ENCUMBRANCES •!'I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • I_ 880629 $3.47 .,: 882629 $2.50 • 883629 $.39 I ._.- 884629 $1.86 al 8B 529 1.17 Q 0 I 889629 - - $3046 Pan/ . mi 892629 1.50 . ! • II 893629 fa05 Ili- “ 895629 -.__. _._. _1,08 I ---- - 896629 $.26 : • W 808629 $.38 II, _ ._. _ _ -__--__ _---- _ 89967,9 __ _ $1•?0_- . _ •I'; - TOTAL 1134.51 J • it .:-_. _ 00222511 _ .12_14.77. - --. $14.24. *** t4* ..804629 -_ .-. . $14.24_ _. - TOTAL $14.24 _ • 2 wl.l ... -- - - ----_ ...----- --- - --_.--- ----.._4022251_.12._14.22------ ..___$113.59___. ._ -*** *** 817629 -. __. --- ------ $113.59 - TOTAL $113.59 • j'.- 24256. -;!OINiTAIN_BEL1 002335.4.__12-. 09 77- _$5.96 *** *** 835629..... ---__ __ _. _ S.60_ ill_' 837679 $1.49 Li --- --- -- __-. -------_ - _ --.__. ------------- __._. __.. ___. _. - - -._ __-838624 ---- ---- -- -----$2.58_-_-.- ---- - -. •,z.11 850629 f+ 29 ak TOTAL $5.96 aaa9a •! : 27060 MIKE OTT 0015130 12 27 77 $2.40 *** *** 817639 52, 40 TOTAL $2.40 aaa93 •'} 27099 PACIFIC MUTUAL LIFE 0022599 12 23 77 $3,630.83 *** *** 801616 $26.53 i 802616 $11.38 I ', • - - -----------. 4340.47_--- - - F -- --- - _ - -- ----------- ------- - ------884615__ - -- . • 805616 $10.64 • I 810616 $75,68 IL- --- - --- ---- _. _8212616 -_4.94------ 813616 $.00 H • �,,I 814616 $41,82 L. L: I,�- - - - _--- ---- __-�- H176i6 __ _--�.- 5456.27.___ -__---. 828616 143,84 •�'-I 829616 $76.49 ]2�.-_.----__- _ _-._ ---__--_---.. _.. 830616 ._ -._ _---.$_48..80_- __ Ali •fl 832616 $133.15 • 835616 $268.11 I. 836616 -_ $4.38_ __. _-__.__._ ": F- ------- - - - - - �� 837616 $60.20 !.', • ..I'1 - 838616 - $105.97 III": --- ----�42b16 ---- �27.,_1_s -- ---0';_ • 3 f . • 1 :1 • 14 HEALTH 17E7ARTMENr UATi 01 04 79 PATE 5 ' • V€NRCW ---V€NOR&-4UF _OL'U1IEM- - PO/VDU AU/VO11 - PU/VOU DO Nor pAY DISTRIBUTION OF ENCUMBRANCES :I 4)0. NUMBER - NUMBER DATE AMOUNT IF CHECKFG ACCOUNT AMOUNT • .J.__ 843616 $12.82 H.11 411 848616 $41.82 i ' Ant PI W 850616 $246.69 k! 852616_ - _$372.25 i - - _ _. _ _- _ _ . _.--- ----- - - - -------- -_ 853616 $335.99 •i':, 854616 $349.09 ' ' • 1 _. -. -. - - _. . . - - _. __._ - - ... . -- 855616_. $.77 ` •_ i u 856616 1.77 957616 $.77 • 1J $56616 $124.23 861616 $12.98 • • • i 863616 1.44 ,.i _..874616 . --$28.01 •IJ - -- 876616 $6.27 ,, • 877616 $39.51 -. ._ _--878.616 _ -- --- .$.84 __ _. 879616 $.25 pp. • 880616 $81.96 • --- ------- ----._ ___ __-______ _. _--- - - 882616 __ - $.00 < _..____ -_..__ -. --___.- 882616 - $63.89 •i„ • 883616 $4.69 _ _ 884616---------- $41:.60 ---.. rili • 885616 $3.06 • I 887616 $1.39 s ----889618. _ .--- -._---f--59,75__------ 892616 $8.78 • � •', 893616 $1.26 -.I 895616 4.43 - 896616 $6.51 I;i • 4V, 898616 $8.36 - ...____- ---__ --- -- g_�__. I._I • (� TOTAL $3.630.83 l7p G� I II • 3 _271•O DaC1F1C MUTUAL I TFF ENS ii.. 0077598 17 T4 77 $19.15--- Rik* --Fib --842_617 _..$1.15 I'1 1$ 805617 $1.10HI • • k.j 810617 f. - I'' - _.-. -._.835 — -- -- 5.29 --- ----- I'� - --- --- 832617 $.93 l'. •617•I,, J� ------- ----- — --- - . _..----91 I+, . ._ 838617 • 617 $ .,,, _._ 843617 f�S6___ •II $- -- --- - 850617 $.73 • I" 853617 $2.79 El -- -_-.- _ _-__ __..---__ 854617 -- _. _.$1.97-___ _... -__ 110 _ 855617 5.02 ._ • 1 - - 856617 5.02 I I 65741I_ -.__--___5..02_- -- _ ° s is WO Hi . .. II •', I9 RERUN nEPARIMENi DATE 01 04 78 PAGE 6 1, - -VEsF1':)R. - - -YEAR INF1'AHATIo' - --..14JVOt1 POIVDI! PO/VCU DO NrT PAY DISTRIBUTION OF FICUMBRANCES IDU RUHI`FR NUMBER 9AfF AM0UAFT IF CNFCYFD ACCPUNT AMOUNT _-- 853611 $.02 .I. - __-- - -- - 861617 $$181 .02eis 863611 $.02 8746L7 _ $.00 i A _. . - . . _.. __ ._ -. _. _ _ ----- ---_. - ---_ . _..- . . _- -- - - .876617 $.00.. I ID 877611 $.01• 87A61T f.O0 I" --. - -_. _. . .__. _ -----_ - $.00 . . -._._ _._ __ ---.. - _ _. 879617 • r,I 880617 $.14 882617 . __- - _- . - 5.03 _.. . -- . 1`i „�- _._ _. -__ -_-__. -__ --_ - - _.__ 883617 5.00 1� 864617 f.10 • l � �.' - _ _.- -- - - --- ---- ._ _.__. __. -._ --- --. _. . 88.561 T_ .. _. _ __. - . . S.01 _ _ :�,I - ---- 887617 5.00 • •1, 889617 $.00 -. - 89261?-- - -- - _ $.00 _ _. -. ! 895617 .; •L,' 896617 3.01 S.00 ,j - 848617 - _ nn /�q -_ - ___.. _- -. - _ TOTAL $18.15 r0�7i•/ i i *** •** 801615 __ . f184.4R 28180 P_f_K A __-_. , - __ ___60_22292. . 1223 77 _f7:088.38 - -• 802615 $78.25 .'. 111111/ • 804615 $447.88 805615 ------ -__._. .$36.19_--- ,:!. -- - -.__ --_. ____-_.- ._ - 810615 3131.50 01, .-.-_. .. . 8126I5 $.00 [. • %In 823615 5.00 ---- —------ — -- `------ 814615 $80.95 . 6 IIPi,.i 817615 $706.95 62_8_615 X5._37 J . eY 829615 $155.26 832615 $280.95 • OP j -- -- - `- -._ - --- ----_.. ------- ------ 36 ii 8615- ---615 1510.14$110.29 ._-- - --I: I5 •I 837615-_-- 3139._73. CI ��„~-------- - _.._ --- - -- 838615 $265.86 ,! • rI 842615 $70.04 I,J ._.---841615___._ --- ---..__S31.14 _--. „I- ---.--- - -`---- ---`- -_. ..------- 585.00 ------- '.1 848615 ��' IJ�II 850615 $432.44 1417.71 __.-- - 85261 - ' �,1- - -. - _------- ---- 853615 $721.18 _- . IJ 854615 $736.33 L�� -_._855615 ---$1�70--_----- ------- _I-- - -_--- -- --- -"--- - 856615 $1.70 oil 857615 $1.70 hi _8�*86L ---__.___-x.90-------- -----�•_i 0---- W-1 ll 6 - - :>, i' #; 'III •; 1'3 HEALTH OFPAPT Fflr PAIL al 04 78 PAC.t T • VENDOR- VFIwr,R INFORMATION r?Rk4AfI0:d - Pfl1VLll- - PE3lYAU-- PU/Vou 0'7 NOT PAY DISTRIBUTION OF FNCHMRRANCFS • ;[ NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I�1 • 861615 $!05.10 •![L_ __ _ _ 863615 $1.11 874615 874615. ill $60.25 PII 41411O 1 877615 $85.78 • I 878615 $1.42 1 }-----. . .. . _... _ _. .. _ _. .879615 _ _. _ $.51 - - 880615 $110.45 00B82615 $131.22.26 H• '1 884615 i.; 884615 591.24 1I I• 885615 - _ --- - - - -- - - 889615 $110.58 ' 892615 $19.41 `' 823615 __ $2.58 - - 895515 $.85 • N �!I 896515 - $14.13 .3: !-. _ 898515 ___ $12.76 _ T.! _.__. . __. ---___-----_.-__- ._ _. ____. _.._. _ _.. • 899515 $94.36 TS •,15 ,,,! TOTAL $7.088.38 9oo9 O -_- < *** *** 804548 I't __ _.._ ..$43.93 6[/ •'." 30650 SANITARY LAUNDRY E CLEANERS 0022341 E2 05 77 543. 33 TOTAL $43.930�o1�1A7 • ▪ ! "517 50 SHEF EHTERPRI SES 0022367 12 28 77 (54.20 #+* *** 854564 101 (54.20 , TOTAL $54x.20 aA'i95 33263 KATHY STEVEN 0022182 12 20 77 $35.52 *** *** 832639 $5.33 • S 835639 $3.55 _833439..._--- __.___ 41477__ _ -_.."_.___. 838639 $10.66 • •0842639 $3.55 '_.I 850534_- --- $_10.66 '.�-- ---- - - TOTAL $35.52 o7o' 7t° :1 • .Y- 3435-_ 11-23811S'N S "11 ESC P9nnOrtSALC5 TNrn08543 11 04 71 _13,29b.34 _ _...***--- **1 -80415.4_.._ -_-_-_.---_$3.296.34.-- - . •I S TOTAL $3.296.34 0Pn-'I Hi • a:n 6071ST 7 IZ 7R 77..._-_ 567.60 _.__—__t## *** $041.2.8__ __-____. _____-_-S62.b0 _.____ s ..__.3554II-...0 11_5_ -- - _ -.-_ •ii TOTAL $b2.60 '� • .. • 1 'j -_. _ - 0671477 I? 7R 77 ______fl R.tO -_-**# #�*. BD4628 -_ __-__.. .$18.10._._ - - • •If1 _ #* _*_*# R03 TOTAL $18.10 • Ii EL____3630-4---VAIL A 5r1ENTIFIC JAIL 0097771 17 Ih 77 —_$31.60 _ 664_.__ _.___--_---. ..$91.60_—-_-- ---- . - TOTAL $91.60 I sE 002277a 12 16 77 fftl.150_ -*** **# $03665_ -- -- _-- _364.00._._ _ _. . •HI In • I • 1 • 14 31£AL1H OFPARFY.ENT null. 01 Q4 75 PA5E 7 • VTynnp - V &flP 1NloamAT1!1'1-._ _ PDnnau POIVOU - - 4,04vtl DO M₹nT .PAY 4ISTA1.8UTI0'.�1 OF FNcOMBRANCr •ICJNUMBER NUMBER DATE AMOUNT iF CHECY,ED ACCOUNT AMOUNT -H • i 810665 $17.60. •,� _ TOTAL $8'..60 0q � H ••' -. .0022274-_-12-16..77 - _. $2.55 845 •4* 803665 $2.55 --. -- - -- __ - - -- _. TOTAL $2.55 Aft • i •11 .-WEL4-CODN-TY-GENERAL FUND 0003364-. 1219 .77_ __._. S32.0Q -. 8#7, S#* . _ 817626.- - -_ .$32.00 ,H, 37524 . TOTAL $32.00 • • i _. .. __-.- _.-- _-._-_-_ .. --_- 0003365.--1214.37 - _---$448.36 _. _*** . $**____801664 - _._.._ . ..$11..21. ._- l.. _. -- _ 802664 84.75 • •,°� 804664 $27.08 i';. -___ . 810664 $10.00 •',, 817664 536.09 • I,. _ _ _878664. _ _ -. _ $3x99 -, i __._ -. _. _ _ ___.... _. __. _ -_.---- --.. _ _-- 829664 $8.88 • • -�1 830664 $7.80 LI -"I _ ._--- ----- ---- ------ - ___ _.. -------- 832664 . ._$14.8°. .. - - -- 835664 $32.28 _. • w • ,; 836664 $•6'- ''i I ; 837664 $8_43 "; -__._- ---- - ----- -- .838664 $16.72 - - • •i 842664 14.80 --------843664- ------- -------. . .51.97_-------- ---- 848664 35.41 •!I • 850664 $25.87 _852664 ----- --$55.24_----- - 853664 $4603664-J 46.36 ,, • - ! - 854664 $38.60 . - i _ 85566 - ------._3.49 F-1- ._._._._..- _. _ 856664 $.09 N! • •i,J 857664 $.09 858664 ----- -----_$9.24.------ - -_ `�-__..--__ --.-_._ -._-_._-_ 861664 $9.82 41 ,J - 863664 $.09 • A - -- -- ----_.- 874664 54.11_ „ 876664 $1.84 .:! • �0.11 877664 $6.19 i_ ..-878664 _ __-___._-_ s22__. - _ � ------- 879664 $.13 •I, 880664 811.51 AB?864 --- -..--- -$8.34 tt __._- .. ---------- 883664 $1.30 • ,I 884664 $6.19 i_I 4i49_ I..- 887664 $.58 . •1.i - - 889664 $11.52 i 1�.'h- -- - 892664 ___._$1..66.-_ • W I .r. •j - a8 i 0 AnnigiailliMillala r- • I'll • •I I'+ Hr-Pt1P U:PA.`1;iii,_PII' DATE Ut 04 P8 PAW: 9 ! • I 1 VhNDP7' --- -VEHD^.N -1NFORMATSON PSIVUU PaIV1?U ?O/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES i Si NUMBER NUMBER DATE AMOUNT IF CHECKER' ACCOUNT INT AMOUNT • h - - --- - 893664 1. 18 - 1 1: • , ___ --- -- 895664 5.27 I. • l 896664 5.85 O7ag� I .. 898664 . . 51.26 li ' 899664 $ .1 • TOTAL $448.36 ;I I _ _ Iii 38008 WELD 3ENTAL HEALTH CENTER INC 0022'362 12 20 77 $13,620.58 *** *** 817689 513,620.58 H • TOTAL $13,620.58 a Dl 3 90691 ASSOC OFFICIAL ANALYTICAL CHFM 0022266 It 14 77 $42.00 '*** *** 810643 $42.00 • f.',r� TOTAL $42.00 a230a, •Ii 90692 PILL ROSS INC 0022516 08 29 77 5225.60 *** *** 803672 $225.60 • TOTAL $225.60 03, •1 ,`.NUM TOTAL CBRANCE CLAIMED FOR HEALTH DEPARTMENT - - - $33,641.95 • I I T WITH HE I. AL AMOUNT E /. ,j DATED TH 0 OF THE RESPECTIVE 197J, e DIRECTO ON NAGE$ 1 RACCE H- - _ �6O R 0RE ME THIS _'4YDF _• 19'1 .'kY CQHNiSI N P R : My Cc rna • h UGH?S5 Tn_ TED'sfR N5 �A[i0 ANOG 114NG_ AYMENTSS SHOULD__E MN COMP{ TT_ED 4N_ THE A80_V_E Li5TE C AS SHO SET OPPOSITE •Y AN T. _,' 4?,' 1 - J' ( 1��/€{J �� i l R MANxpires T i ' THE[R`�� M10F TATEUT L IGTAF.Y Ii91gLg ND TNMEe PTkIF EROdR#3HOF LC QU E�M4"C'/34?4ISSI]t�lE4S CtF -1EL0 L7UNTY COL RADQr UNER@nS.E��c �G� Expires • I DYE • (0 PROVEI Y}{E CI.AIY,� 4S S T FORTH ABOVE; Af'- 51ARRA IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAIN\ PO THE �-e FUNU TOTALING t_.3,3_4-4/_I. 9°... - DATED THIS DAY OF ,. 19 782- ATTEST: _cots CLERK AND RECORDER BY DEPUTY CHAIRMAN NEMB � T /' l BAR yEMBER MEMBER • CI . • •i' L.1 • •1;----------- __----- - -- . ei. 'I • i IV ---------- ------- • • — • I .., • ., • c 11r1 . I ----- -------------------- --.___ ---- __.---- • - • i . i • k r L O C O U N T Y, f D L U R A U 0 0 ENCUMEIRANCE CLAIM LIST - • 1 33 PURL IC WORKS - COUNTY %LOGS DATE 01 04 78 PAGE 1 • ,F VENDOR VENDOR 1NFORMATI ON PO/YOU PO/Y13U PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES _ • NUMBER NUMBER DATE AMOUNT iF CHECKED ACCOUNT AMOUNT ��i . .._ 90690 _ONCF£TE TA ETMFt;T CO 0003280 12 28 77 $7,329.70 k## in 899810 $2,329.20 • -I TOTAL $2,324.20 aa�oy 1 , I TOTAL ENCUMBRANCE (-LATMEO FOR P+JAL IC NORKS - r•OUN TY SLOGS = $2,329.20 - • ----sHi5-IS--T(L_SALLEY Iti - l-ACCC `1TIT,C. AND-RIIOCET1MG- PRDrFDURES _HAVEEBEEN-COMPLETED- _THE_ABDVE_LIS1E _CLA AS .SH➢WF WH_PAGES 1 �I,1 - r T y0, , 0,2_.(_, �`� -' 0.9toMV� COUNT OLOR,�.� _. RF ET OPPOSITE .5 i � I 7HL THEIR�N1ftE5 WITH THE E L ©UNT f� L��#ND THAT P0ATE0 TTH�L ils MADE_DE T'.`/ cE971V �TH I �y �� MAniti3�aRiT _ -. Are. T_ Si C,41BED AND -SNt,R I 3EFFRE ME_THU___Sy of _, 1 Ter COMM1 S4I_ F . -- - SE NOTARY ABOVE: - WE, THE BIN COU PEF ATTEST COMMISSIONERS OF WELD CDR CUNTY CLERKMANS CEO` A �„ IP1SavPROVF) TNe L [I.1c 1 T FORTH k80VF. iF k'ARRAfi IiV PAYMEtlT IEP"FOR ARE HEREBY ORDERED DRAWN tiP�. U L' �FA FUND. TOTALLNT_f_ : dy-oto DATED THIS OAy__F- _ , 197 -. --_. -. - • DEPUTY CHAIRMAN MEMB M MBER MEMBER 2.9t.t l r II .I. • • - • •i. --- ----- •I. I CI •I, . • � l Ili ; .i , low .40 it • • ` • •l ;! E- L O C� n U f! T Y, 1' O 1" n ^, h O D _ _. - AI it Q A N C E CLAIM LIST • �� _ - 74 PUALIE MEWHKS - SERVICFS BLDG RATE 01 04 78 PAGE t ,A ll t EN GLl 3' --- - - _-- --- - -- - - - - DO NOT PAY DISTRIBUTION OF ENCUMBRANCES -.I . • VENDOR VENOW, INFORMATION PU/VUU PO\VQU PO/VDUAMOUNT id NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT _. $5X689.69 ,; *** *** .999860 9q : • ?450 aACHMAN5 INC _.- -- 0011891 09 27 77 S5�h89.69 TOTAL 15.689.69 2930 , HI - - - .. .7._ -" _-- _ *** *** 899860 $172,350.00 • E 16460 HENSEL-PHELPS CDNST CD 0002898 12 Ol T7 SI72r350.00 TOTAL $172,350.00 22301p Th[ •I 11 TOTAL ENf MBRANCF CLAIMED POP PUBLIC WORKS - SERVICES BL RG = $1781019.69 fill li DE E THEIR NAMES WITH THE '+L OUtT $/�,�4�/(; �tD-ffTHhT PAYMENTS DAED H SHOULD,4, YAOF TH19R, 1HJ1. 44I / P'( ..- THE SETM PAGES 1 il CRif3E0 AAi?_S'n;13lt.TD L FQRE-- ME_ IEffS {- @A-Yy. OE 1 7y DR�D O1RRf,QR OPPOSITE • THIS IS 411:•CERTUY.-'+ - G E U. ING AN-D URGET_If1G-._PROCEDURES lUIVE..BEEN-CUMRI-ETE11 DN TH_ AHDVE L1 TE CLA S AS SHOWN ow THROUGH / AND DATED , t OPPPOS, T At 3UD&ETAt RAZIA E • �r � NCTARY PUBLIC. MEe THc BOARD OF COU COMMISSIONERS OF WELD COUNTY LO�H�Y CLERK AND 2.�AP RO 1/ alp.. ID SAPPROVEl T E C AIMS AS T FORTH ABOVE• �JO NARRAN TN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN E.� !�Y . 'T 0_THIS._ I _6AY_DF._ _ _ _1. 19 7 -ATTEST: - - RECORDER II f ,[D FOND T0DEP LT0. {7 ..D_.3��_ l-Hper 7`-- / MEMBER MEMBER n l • , IV DEPUTY CHAIR.NAN MEMO 2„,f/ �� IJ ER�4I`� ✓,"oJ, 0. App.. k •I •I l, - o •: -_ 4�' •{5 1 1 •I.; ef HID 0-7 - • •j`j , l - - • •I:' f1 i erl a. • • •II i I; ' 3- Lk 1: '1 II €I T Y, C O I fl R h D 0 I • I _-ENCUMBRANCE CLAIM LIST. • •f, 53 WELD COUNTY HOSP OPERATING DATE 01 04 78 PAGE I 1.1•I,� VENDOR --_--VENDOR INFORMATION PO/VDU PO/YOU PD/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DA T!- AMOUNT IF CHECKED ACCOVMT AMOUNT l 31590 WELD COUNTY GE\FRAL HOSPITAL 0008289 12 23 77 3286,006.28 *** *** 800774 $286,006,28 • • TOTAL $286,006.28 aa3a'1 !' _ 37552 HELD CO 3ENERAL HOSPITAL 0008790 12 23 77 $106,378.08 *** *4* 800774 - $106,378.08 • •I„I TOTAL $106,118.08 ail3O8. _. f- IDH TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING o $392,384.36 """��` ' _ • ` : — THIS - S". TA t'-ERTLEY- T - LAL£II TING AND 15IIDGETING-PPOCEDUR.FS_RAVE.BEEN COMPLETED ON_THE-ABQV£ L1 ST 0 C M'MS AS SHOWN_ON .PAGES 1 •i THROUGH / AND DATE /7t/ , 19 y� A ,t4{, THAT/� PAENTS SHOULD _ MADE n THE RESPECTIVE YEN 0 IN E--AMOUNTS SET OPPOSITE • THEIR "NAMES WIT f THE. T Al. A�IOt1HT t 3 Y DATED T 9 OF - , 1977. ,C DIRECTOR MANAGEMENT � �N TO O E OR }� L .It. _Ion Lzoirco .-. At U_D j..- SU CBI.RE0_ARD NOTARY RN. LI1_.BEfOR_ ME -LhIS_-7" AY OF ,- ONERS MY COMMIS COL EP _ � I�-r..:z../e, - NOTARY PUBLIC, �1 WE, TEE BOARD OF COIL COMMISSIONERS Of HELD COUNTY, COLO ADO, H£REJ 1` ' _i ' •I ; ID. SAPPROVEI HE LAIMS ,,S// 5 T// FORTH ABOVE:/:1Ny' WARRA IN PAYMENT ER EFOR ARE HEREBY ORDERED DRAWN THE 'c-'CA' C Z(Il/,�e .t4 - FUND_T03TAL_ING_ i3 &Pi Lip0ATE4_.T_HIS.. +�-, F03AY—OF _.r. 19 ATTEST: _ —__ _ R .ER.._ COUNTY CLERK AND RR" 8Y _. - DEPUTY CHAIRMAN 4EM / _.MEMBER ,- - EM3ER (MEMBER /, • • 77SJ7!/ -C`-f %<.,lYr is{ Wr.Va4OAO� •, • H H ii • •',! H5 • Rl:1 ---- ------ 1,1 • , • `l, I :' 11T1 i I_ • • 0 _ - • i 3'{ •.E • w uII •III • •/ _ ; • .f W L L fl C O U N T Y, COLORADO /L._ - _ _. __. F N C. Li N- 0.P A N C E C .L .A I M L I S T -� 01 _,I • 1 61 INTRAGOVF£N4f NTAi AGENCY qAT£ O1 44 iR PACE 1 ; �3li i -. _..___-_. _. -. _ _ ._ _ . ._- __ - ---_- .. _. . _ - _. . _ - 88:1 VENDOR VENDOR INFORMATION PO/V011 PO/VDU PO/VDU D NOT PAY 0[STRIRUTION OF ERE-' ?IBRANCES !- I F,! NUMBER :1UMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ht •V 800 AGLAND INC 0021216 11 01 77 $10,879.10 *k# *** 800783 $10.854.60 800784 $24.50 bl _TOTAL $10.079.10. -. -' �., 0021217 11 30 77 $1,397.19 *** *t* 800783 $1,005.31 I' _. _ _- ---------- ----- --- .800.784 - _- _ .. $311.54._ _ _ t,�. --- - -- „� �I�; 800785 -- 558.84 � i 800786 $21.50 ,.! _. _. .. - TOTAL -._ $1.397.19 '1i. •I 3150 RIG R. OF GRITTILY INC 0009539 12 22 77 - -- $17s 07 +*+ #** 800785 $17.07 i _.. - - ___ _ -- - _. -- --. _. . - _.. _- - -. . _. - _ TOTAL _. . . __..__ .3.17.07 _..ao13/a •� . 0009540 12 22 77 $135.61 0** *5* 800788 $135.61 • TOTAL .. _._ __. _._ _ _._--.$135.61 - • ,] *4* *4* 800787 $1,426.92 1H It .{ 3200 BIO R OE GREELEEY INC 3003305 12 19 77 $11426.92 TOTAL _-_- __ __31,426.42 _ •"f 0003338 12 16 77 $16.375.88 **R *** 800787 $16.375.88 .. • i.----. -. - ---- -. --- -- -- -- - ------.--------- --TOTAL_ _._.._- _.__ .-$I64375.3M_--- L---- - •1"'I - -- 0003344 12 19 77 $5,854.80 **s *4* 800787 $5,954.80 f =' ------------ --_ - ------ ----_---------------- - --- _._ ---- ----.—_------...-DIAL-__-__- ------- $5,854:$Q.-- ---- -- fll ,-{ 0003345 12 16 77 512,240.00 +** *5* 800786 - - 112.240.00 - - 1 •TOTAL__.—. _ -- -27 .94-- - ..-*** -*** 800786 - _-59,279.99.`4 .. a23tl l i - - __. - � ��l" C005597 12 21 77 $91279.94 r'I. ' O; { *5* *** 800789 $1.894.20 -,'' • I- 0008222 11 21 7T f 1r ----- - [ Ise- ------- --- ---------- ------------ - - --TOTAL- -- _ . $1.694.20-. ------- ! •`', 0008277 I1 30 77. $69.14 *** *** 800787 $69.14 L f _I •�,, 0019304 11 29 77 $15.247.98--_----*** *** 800786 - -f I5.247.96 _. F_ -- ---- TOTAf _.. .-$15 24I�9.� _ Si 0019305 12 15 77 $11,728.64 *** *** 800786 $11,728.64 f f L:l----------__ ------ -- TOTAL __111.776.6.4_ --- - i •1.11 *4* *** 800786 52,698.74 • ii 0019309 12 21 77 $2.698.74 • 1 w,il lh l - • • e, I 1 Fri I 3 TI A 6DViPN111:T.A1 .AiaNEI.Y DATE 01 n4 78 PArc 2 I e 5 VZ NUn.. YEf-i1R IOF CiRNAT ION POlVCII PDIVOU - POIWDU On.NOT PAY OISTRI BUT ION OF FNCUMBR.ANCES en WINNER NUM8FR RATE AMOUNT If CHECKFO ACCOUNT AMOUNT e 0019627 08 L7 77 4867.15 **t *5* 800787 $ 67.15 •i ; 8 TOTAL $867.15 i,. , I 4025 80HMA.N ?RLNU6TS DIV - _. .. __. 0011195 12-2727 _ $317..25 . *4* *** .800785. _. 4317.25 e ,I TOTAL $317.25 Qz3tA e 7330 COL.0 CUTE ET . LE ..___._ - _ .0011802... 12.29. 77 _ $651.00 k** _***_ 60885 - #651.01 e ' TOTAL .00 a2dl1,ill • On TOTAL 9310 -OE. -BROWN_{uc.v5LER31YMOUTH._INC--001173Ii_12_.2'_77 ___$8.56 __ -. -.. .- -_ - . - - - f*#* �#* 800785_ _f 8.55 . I� }' e TOTAL $8.563 f Y. e l ,. ---11100 EDWARDS-CUEVRfMU.tc_ _.. 0003196-. 12 .27-X.. __-- _3148.50.- .. -_ ***_. ***- -- 800785_. _. _ _. _ $148.50 e - -: TOTAL $148.50 aa3'l� 1. - 13650 GARNSE.Y.E._'WHEELER-CI) --- __..-0011731 12 22 11 __-_._ $195.44_. *** *** 800785 _ $196.44 h� //"� _. e'.,. TOTAL $196.44 PAV41 e ii- h'- ._.. 1.41,00. GREF A 2;30LEY..-AUTO_ A_ a11ACH.LN . ._.___. ..0003310__12._0&-.37_. _-_.$5.70 -___**t *5*_._ 800785 . __. _ $5.70 �j 4 TOTAL 452;30 ' , • I. -- 16950. HILL SIDE._AUTO PARTS ---- ----__OO1759_9_-1210__71-__. --- $269..90 *is* *** 800_785-. _----- -_ -._3269.90 - e TOTAL $269.90 aa3i e _.21319 -LI ILLE_A_MELi1£A._—_..__- -- - -. .. _0003323__12 23-7L_-- ._$8.019.24_. _ s3* ----***_._aO-S?789 _---$Al_Q19i94__. ^ -- -- -- - TOTAL $8.019.94 42e1319- i .. ID -.---2136Q - LOf At PR000CIS FXP-EOIIER-ThC - 0011788 12._12 77 --____ 192.88 _ __-_. - s**_-- *##_..__880785 . ---192._88 .y -. . TOTAL _.-----_.__-. $92.88 *.232 e ', r ' I- x:130 __MLONFST cyvla004;_tHAcciS n011702._17 99 77 _--.__.$78.23-__ -_-. ***_____***_ __ 80OZ8 TOTAL-- _ -- -- ---- 78$78.23 �a3yf I • �_. -- ._ ___1014888 12 73.>7_- __-3101.55- __ - s#a_- _-.***- �OJOTAL85 ---- ------. S10$6L.55 _.. 40 e I N 2580Il_SE6'rn IN£ . _- --- nnn7056 11 10 77 —$135sI2 *4* *5* ---.800141_ _-_- $109.44. --- . �., 800751 $26.08 �.L�L e el, TOTAL $135.72 22 3.2A •r II `If 25960 N C NELSON CO 0003334 1.0 04 77 $5.12 *** *** 800741 $5.12 e Ili TOTAL $5. 12=32 Ill 27200 PARR AUTO PARTS CO 0081589 l2 22 77 $233.22 *** *4* 800785 $233.22 e , ' TOTAL $233.22 a23zy el:' 28025 POWER EQUIPMENT CO 0002985 12 22 77 $407.89 **s *** 800785 7.89 7850.L $407487.99 ,9.2.30-6 Ii'ti -_- --------.. - _. e''7I III 0, • (I , ' •� %61 11UPhf;�1V.r 7t]s' ?I'sr ?GrNrY OAT 01 04 18 PAGE 3 ' • v V:r]UO€I VEISJOR- 1JWORMAI ION PGJVUU -fDJYOU PO/VOU no NOT PAY DISTRIBUTION OF ENCUMBRANCES •f' NUMfl EP NUPIBFR DATE AMOUNT IF CHECK FO ACCOUNT AMOLUU A -- ---2414tiII PU41L 7C_-5€RViCtCU Of G7i(? 0024267 12.22 ll . }270.0_4 ++* k*+ BflOlL5 $770.D; II-- III •r'l TOTAL$270.04= V I • i'I _.29600. -ROCKY-:ITUIEAR4ANG L-SUPPLY INC .000573.7. . 12_27 71_ $42.28 *** *** 800785 $42.28 • . TOTAL $42.28 �2 a dit r 1r rill —31820-- JACK--St- AXE-R-_ .-._ _ . 0002899 11. 01.77-._.-_ 152.80 -. *** k** -800673. . _. - .$52.80 •I,{ TOTAL $52.80 a21)1 • �� _. $114.00 **« *a* .900790__. _. $119.00 1�1--_. .32450 - SNAR=11N. TOOLS---. __ ___. .. __ _.0011734 12 21..77... . 1 •,}TOTAL$119.00 22' 2, • !3 36235 V1NCENIS--INC-_... .— _- .- -- . _ 00117 S7.-12.--18 77 _- ... $16.46. .. *** *** . A00_79TAL _ _. $16.4-6 46oZo7��D - • :,II ! • 'I 363'15 WAGNER POMP_ CO_ _ -_._. _ _ - . .0011777. .- li 30.27.- .34,624.73 *** _ **k 803705 _ _ $4,6.24.18 g.�/ TOTAL $4,624.78 O��1y1d3r • n •I. _L. _ .377D0 -YELO- LAll;IlF_11!1�YG _- _-. -- _- ._..00_02998..__11-.30_77. --_ .__. _13.00- _. ***__. *t* 8006_61. -__ -$3.00. • r TOTAL 13.0 ;2g7i1 • 0_002_95 _0 0_. ._177- L-37-- ----- --_-_ $3.00. _. _***_ ***__.890666. -----.._- . __. . _ $3x00 -- - -------- d TOTAL $3.00 • 38900Y INOGRADS-S _EEL_L_SUP PII 0003304_-12 .21-.7_1 _141280.16 *** . - -- *** ._-800786 -- -- _._. __ $4,280..16____ TOTAL S4r280.16 • 14 _-_009 1 --3 .3439 ._116._77- 30.376.66 -- ---*4* _.-***.__800782 ._ -. --- _-._.$30:376.66_-_ • ,,I -- TOTAL 130,376.66 • - _-- --- ._ -_—_-- _0003141___12_16_17_ 15.246.40 *E*_-- t**---.- 8007$1 -- . -- -- ---- $57246.40 TOTAL $5.246.40 • • ,I . _ _ 001'13360p 16 77 -_--.._$471.34. - -._. *** _3- -__t** ____800286_.-- -_ _--_.__. - ,71._34 - •11 I TOTAL 5471.34 - • _.--0008725 11 77 77_. 374.9.-4.9-_ -. _*** *** 800741_ _ -_.--.--1169149 TOTAL $769.49 •1,l H`. • I.. __0019659 09 14 77 ._15..967.78_.----.--*** *►_*---800786 __-_-_-- ._-. -_35:047.2B -_-. L�______ _ _-_-__ _ __- TOTAL 15.067.28 • • I .39092--_3₹Y_rOOR ILIC-- __ 0011786 17 77 77 ___$347.84_— _ _***__ --**a 800285T©AL - -_- _— --.._.._ $347.8_0$347.00-912151--- • • . __—(WAR?__ CAROFR G(7NrRETE�R0-_ _. 0003388 12 05 77 $9.350.00 __ ***_ *** .._800787_ _— ----19t35Q:00.___.39.4.14 •C. _ - --- - TOTAL $9,350.00 e��' . • I, 90688 RAW EAGFR.BFRG _. 11003920 - 77 01 77 14.56_._--_.*** •** 80073_9 - _ f4.56_.._-_ •I,,I • • • I •i 1j}f TIZT��I lit“ i342O�" T ICI • • •(, • • • II • '1 I Li • I { a •h - • l. • • •! `j - I • II L.I Pit1 •H • . • { II", •;� -- - • ',3 •E,� IId ,i L; = — — • • • I'll r =1 I NTRAGf!'v'F,PNr1 NIAL AGe11C? P,ArE 01 Ply 7R PAC,F • N,JMBfr`.- VFN9Rk _. - VENDP2 -1hFURMA7-1DN - -. 2CIVIIU PD/VOL) . PUJVOU-.. DO NOT PAY DISTP.IBUTSO"I .OF ENCUMBRANCES • . NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT (;I flu i. T{7TAt...ENCIIM.BRANCE_ELAIHEO.-F.U.R IYTRAG'OV£RNMENTAL-.AGENCY_.. =. S161029.31 •F I mists 1. CFRTI IV THA,T'? L ACC°WITTNf, A BUDGETING PROCFDUR FS HAVE BEEN COMPLETED ON THE APOVF LUSTED CLAIMS AS SHOWN ON PAGES I THROUGH �J-�-_. �} ��}} ¢ = I9 MY COMM RESPECTIVE YiCN J DIR C�ONTS 7 MANAGOPPOSITF ... -AND-JAT_ AMOUNT . 19�d"_ - 7f R MANAGEMENT • - THEIR ,I E -is , _ THE AL Net AND SM PUBLIC.BEFORE E4 ME_PAYMENTS R5 U M�� S 19 fMY COMMIS IION VD�D�UMERE .Cri ,;t `.�plrr.3 • , A".�r�:'BU ET, SOPSCRIBEfJ AND RY P TO BEFO. f E,. THIS OF , >uApn. vEl • ,,I ID SAPPROVEI THE'rL AIMS_ AS SET FORTH ABOVE; 0. MARRA III PIYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON HE G , • FUND TOTALING fie/ K • t3) DATED THIS C1 -DAY OF tj9tii 19 j�—ATTEST: COUNTY CLERK AND RECORDER BY j --- DEPUTY _.- _ 4H,�I RHAF4-_-_ _-.. I. MEMBER- --.--- Nf--MB�P MetIBEt V. �'`c •l ; -._ - u-„-Yi.q-i/ � >f.GJ� Lxo�aal--� '�- 1LY4"r...e»- hFev..n ID l !II •s' • •I • II 'I • .J' I,: • •,! • LI 01.1 • I • .I ^' • lyl ! I 'I • :i .. jid i -- • I • _I •!,r 1, Y. •r7 •I„I • I5 — • • c� r -p li..WELD IP � ��;i. fit LIt-iY-� R i F' GE COUNTY. C CLAIM RLAI LIST •I8, / 9-7Y '� •! 0AT$ Ol / IA66 a • 01 MINERAL FUND •'<1 VENDOR VENDOR INFORMATION POJYOU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION Of .ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CBECKED ACCOUNT AMOUNT • 50 A 6 M GLASS G PAINT 0010758 01 10 78 139.60 4444 sit 816152 $39360 •SOtAL '$39.60 ! • i 200 ACCOUNTING DEPT-PETTY CASH 0004822 01 04 18 $75.00 tit Tot . 869673 675.00 ! • TOTAL --_. ----- -$75.00 a •!�{ 700 DAVE ADOLPH PLOG C HTG CO 0073625 12 29 17 $37.68 Ai* fit 816I51 $37.68 • -. Y - --_TOTAL . .$37+6* 3. • I 861 JAMES ALLBRTGHT 0004996 12 16 77 $10.00 *St tit 831641 $10.00 ', • TOTAL $10.40 i1/ ll •I - _ 2115 PAUL ANTHONY 0011811 41 09 78 $12.36 4144 •4i • 818139 812.36 TOTAL t'I..364i. .- •1, 5 I 2325 HARRY ASHLEY 0012120 01 078 $35.64 iii tit 804739 335.64 �„ • , _ _ TOTAL — p - -: • 2450 BACHMANS INC 0005082 01 04 78 $26.20 iii iii 860673 426.20 - • /i t TOTAL 826.20 7 •,,i 3757 CRAIG L BOSLEY $ 0 0004995 12 20 77 $10.00 tit 464 831641 410.00 • TOTAL 410.00 • ; -��5481 • EZRA BURMAN 0010702 01 09 78 $12.50 iii its 874751 912.50 p • . TOTAL $12+50 I el 8450 COOK PAINT C VARNISH CO 0010755 01 0978 $28.10 iii iii 816751 $28.10 �� • RIV AL TAL 828+10 ID ;,i 6> - - ;l • •ill 9150 DAILY TIMES CALL 0012004 01 10 78 112.67 iti Si* 810136 Y . --_-!, I TOTAL 4 1 l>ll 4,0 0012005- -- -- _ 0012005 01 10 18 $9.92_-- it* iss 810736 6542 _--__ $t.S9.92 -_-- Pi • • �i 9215 DATA TECH - 0011876 41 06 7,8 $97.65 tsi *5* 818466 497Y65 • TOTAL 397.665 �? III, •{ 9726 DETECTIVE INTELL AGENCY 0004631 O1 03 78 $1.942.50 Mt *4* 616629 $1.942.50 • I ! TOTAL 11.942.50 A - •,<I 9975 LEON OLUG 0011879 01 09 .78 *78.00 *4* isi 818139 478.00 , i -TOTAL 978.00 fy ii --- •0 •I` • 'i^: • I€ . 01 GENERAL FUND DALE 01 L5 78 VAGI : • sic VEFNDOR. --- VENDOR INFOBMATleN NUMBER PO/VOU Pei3OL 00-.. . AMOUNT IF NOEGKAY DISTRIBT PAY UTION -CF ENCAUMMBRRANCE5 _ .. - - � ,, • l ATE•I`i 10290 JESS OUARTE - 0010101 01 09 78-- - - 112.50 444 - - -444 - 874757 412.50 , TOTAL 412.501.a' w'I 10700 THE EATON HERALD 0012601 01 06 74 - $19.32 - 444 444 oto236 419 i *19.32 lip II, j'i 31145 LESLIE ELIAS -- - 0019395 ---12 28 17 - -_- -$56.16 - 444 -- 444 _ 813339 -- - _ -456.16 I- TOTAL - 456.36 'I 12450 FARMER [ MINER - -_- 901₹OQl 01 TO - -- $10.58 - - - aai - --444 - 8L6736 110.58 - p .-i • I TOTAL • U410.58 I 0 11 • 14318 RICHARD S GOER{NG --__-- 0613301- Ol Ca 78 _-__$24.73 - -- 444 -- 444 -- 807737 46.97_-- _ • 807739 417-16 '. - - _.. -. - - _.- - - - -.- -. _ -. :TOTAL 424.73 f / ' SI" 14850 THE GREECE! DAILY TF{/UNE 0012006 Dl 10 78 $37.95 444 444 810736 637.95 , TOTAL 437.95_a b illI 15800 GREGORYS UNIFORM SPECIALISTS 0005367 12 27 77 $4.00 444 444 838479 14.00 - • .TOTAL 44.00 � 0012692 12 -27 .17 $39.50 444 444 831479 --- -$39.50 TOTAL 439.58 •I=i 17150 C F HDEIKtI 88 C LITHO CO 0010952 12 29 77 $318.60 *5* 444 512'673 1348060 - -- _-- - - � i_, TOTAL 4348.69 • 3,. 001207₹ 01 12 88 420.00 444 444 810673 424.00 .7A 4 TOTAL 420.09 • F 17255 HOLIDAYINN OF GREELEY - 0005080 01 03 78 _----177.57-- - --444- 444 - 804137 $78477.57a- -$77.77.57 ' I.57 • r • • -I 17350 HOME LIGHT [ POWER CO 0018397 12 28 17 $790.70 444 44• 816765 442.63 I_'� 849165 $473.33 1 88&765 - ---X2;9:74- - -- - ==i • �I I TOTAL 1790.70.. I,5 Li -'�-- -- ' 19550 1(-MART $434T - 0005079-3fl 03 78 33T.311 4;₹----��---B0�r37� ---- ---_._-177.&I--- - • 44, TOTAL $37.81 424 19640 KAR PRODUCTS INC 0005193 12 12 77 $78.56 X44 Err - - 47TG56- 01 TOTAL=TOTAL *78.56 a0 L _ • _:- 19760--STEVEN VEN IIEARNEY MO - o00499CT7 TO-21 -77 $ u� 'i` - an 831641 ----- $ C.UUIsl ----- --- ---- -- r TOTAL $40-134 .27 • � b 19725 KEENE VALLEY SUN X012002 01 06 16 11.14 ---44* *fl - 811173o �7►7i- IP • h=, - ID; 01 GENERAL FUND DATE 01 18 7f PAGE 3 i • / (. VENDOR VENDOR INFORMATION PO/VOU PalVUU ---PU%VOU - 00 MOT PAY DISTRIBUTION OF ENCUMBRANCES - - I • •,�II NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT kr t0TAL 47.74;4 ." i AI 19950 LENTS AKIDDERMO 8.85 ii PATHOLOGIST 0002987 12 22 77 $60 i iii 83264: $608.85 I, _ —.. TOTAL - 4608.85:4 l'i'^ 22275 JOHN T MARTIN 0014256_ .0110 78 _ - $13.44 - iii 644_- . 814139 - _ 413.44 Hi 1. -- - _.-_TOTAL ----- . ..4113.44 3a- ,i • I,I 22954 MC PECK MOTOR COACH CO 0011420 12 20 77 $7.50 iii iii 837T53 41.40 • 1:,�--- - ---.. - -. ..-_ _- -- " --- --.._-- -----------__. - _.._ - TOTAL 47.30 - bi I 0011424 12 .20 77 $104.00 446 iii 838672 - -$104.00 �/ ' TOTAL 4104.00 .. ; 25750 NELSON OFFICE SUPPLY 0011326 01 09 .78 $9.86 Tit 444 804673 --. -._. 49.86 h�y '- ,Il ._ 25800 NERCO INC _-_.- - -_-_- __-__--0010751.--01.1018 -_.---$72.80- ._ . . _ iii 444- 816751 - ---47 f72.Dd9a 80 ,� • •i -, 26250 NORTHERN ARMORED SERVICE INC 0011979 01 12 78 $98.10 i4i iii 812623 458410 a� • ----------- - ..._ _- - ---------- --- -----.-. _..-- --_.. - --- -- ------ - TOTAL - ------ --$98.10 v - _- 0069899 01 02 18 $24.48 iii *441 801629 _. __- 424.41 � TWAL 424.4i � 27350 PERRYS VACUUM CENTER 0010753 01 10 18 $35.00 iii its 816668 435.00 i.' TOTAL 435.40-3A In 27650 PITlEY BONES 0011976 01 01 71 $14.77 444 As* 812673 411.77 L :i. 27900 POSTMASTER 0003276 12 31 :77 $5.212.07 Ole iii 801143 414.36 - 803743 ;1156 •S 104a743 $113.79 O „i 107743 $:15:40.74 4. _.._ — ------- - 401!43 •1„I • 310743 *125.71 L,I - '1 -- - -- --------- 810743 ---- --$444.6� -- il,l �_--. --- 3I�l43- 3Z46.i7-—" -I . • :< 25743.- $15743 1 $3.540.$13 - --- F ..i -71374-3--- -47;a4-- •1,7 814743 43.05 1 . • E,`L---_- ---._. __ _.__._.._ -- _ 8467!3 _-*7.:17 �'t 818143 13.15 "I • I . $19743 424.51 ,-: ;1,,� -- --- __-_---- calks --X36..13- V ' j • isl %;. •I:I • • • • Ii • 01 GENERAL FUND UATt 9i 18 76 PAGE 4 iI • ___ __-- - - -- --- --- _- _--- ---- J `' I VENDOR VENDOR INFORMATION PO/VDU - PO/VDU -_-- -PO/VCU - 00 NOT PAY OISTOISUTION -OF FNCUNBRA*GES ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I • II ` 826743 591.73 • J 830743 f151.46 I I • / 833743 448.51 -83734y - 150.48 :I • i 854743 $23.12 .1 • 870743 $4.19 Iif 875743 481.21 - • J 890743 34.58 �J iI • TOTAL - 45212.47 j 3•, 0005595 12 =22 31 $5,000.00 sits s» 874743 35.004.00 ! • TOTAL *5400.00 -III! • 27950 POUORE VALLEY REA 0003292 01 03 78 $88.80 sits sits 857765 481.80 • 7CTAL 388.803&' A • j 28180 PERA 0000310 01 11 78 4104.63 *4* ♦its 826614 3104.63 / • _.- _ _ _._ _ TOTAL 4104.63 900001 •i` 28560 MARK QUINN 0011434 12 23 77 $16.85 its♦ sits 837153- -- _- $16.85 ll TOTAL 416.85 3g • •I" 29205 ROSE RENFROW 0011403 12 23 77 *6.15 *4* stt 832733 46.15 • '. TOTAL ,4640- . •I. 0012551 01 09 78 $34.65 4*5 s5s 837479 $34.65 • ! TOTAL 434.65 • 29264 ELMER H REYNOLDS C010601 01 06 78 *29.16 s5* s4s 819139 429516 • TOTAL 329.16 y/ �'', •'I'1 29887 PAUL RORK 0004976 12 16 77 $10.00 st* *5s 831641 410.00 5 :. TOTAL 410.00 VA 5:: 30066 GARY ROUTH 001187$ 01 09 78 352.20 *5s tits 818139 45140 , , • TOTAL 652.20 t/4 •^. 30850 SANITARY LAUNDRY $ CLEANERS 0017581 01 05 .78 $239.70 tits 445 837638 *239.I0 I • TOTAL 4239.70 (01 '' • • I 32075 SIR SPEEDY 0005081 01 04 71 39.80 - *4* *t* 804673 ----- 49.80 tOTAL - 49.8P 5 i •i k • 32300 SLAMS SANITATION SERV 0003294 01 04 78 450.00 sits sits 816731 459.40 TOTAL 650.00 .y !d •I : 33150 STATE OF COLO DEPT OF EMPLOYMT 0000306 01 11 78 $2,470.67 s4s Si* 826413 *25414.67 • I, TOTAL 42,470.67 poem s • 1) •, . •L 01 GENERAL FWW CATS 01 It 71 PAGE 5 III 0'1 VENDOR - - -. - --VENDOR INFORMATION i01VOli---.-14UVelS - PO/VOu 00 NOT PAY DISTRIBUTION CF ENCUMBRANCES Ill NUMBER NUMBER DATE AMOUNT /F CHECKED ACCOUNT AMOUNI II Iii 33151 STATE OE COLODEPT -Of EHPLOYM7 0000309 01 .11 78 31.827.86 -- - 444 iii -852633 t1r 827.16 0 TOTAL s 7�7.17.86 M& '! •' 34025 TElEP RNO CONNELL 0408425---014:4--T4- 3108.02 iii - 444 Eutaw $704:02-- - $708 t2 �/� - -j A •;.. T 1 • ,i _---35717 URBAN LAND INSTITUTE------ -- - - 0011330-- -01 09 -78 -315.14 - - sit - - -404- - 804462 813.14 '/ .TOTAL 115.14 7 , • ss4 iss " 857765 112.00 I. 36800 THE kAY RUBBISH IN£ 0018733 01 01 T8 $12.40 TOTAL 412.00 ?1i �� ,.. ----00►8757-- CI di 78 -----4183.00 ir -----#ii . 81662�f - --. slss.aa._ - _ . O;_- TOTAL +1185.0. 4i? ias 802613 Y2r30 I,. 37525 WELD COUNTY GENERAL FUND - - - ----0013304 -01 11 T8-- - 436.00-. 804673 112.50 A •.1 807673 $3►40 '.'i-. _ - ------- ----- -------- --------- _.. ___-..-.-----------_. - ------- .. --------- - --- 81-4673. .. _._-.. --_. 4.50. G • , 815673 $2.00 • I 819473 4.50 -...-.------- _.-._ - ---------------- - ------------------- --._ _. ..- _------_.830666. __._ ------- 410.00- -- - •4.; 833673 41.00 • 852666 42.00 !'�. - - _- ------ -- ------ — . ____------- _-_ -- ---- ----- TOTAL--.. . _ --------43 -20-JO • •e-1 37550 MELD COUNTY GENERAL HOSPITAL _ 0018074 12 23 77 $9.00 444 4M 831641 49._00 _ II” TOTAL T„i I 0018082 12 27 47 $9.00 iii 44s 831641 19.00 -- - - - --- - --- ---_-_-- —IOTA= --- s9.tI0 I/ f•�i •I, • s4i i4s 531641 89.710 , ._____.- 0018089 i2 27 77 $9.00 I L ! _ 0018092 12 29 77 114.00 *4* iii 831641 __ i�+00 i.JJJ -- TISTAL-._� "i • •I` 444 iii 831641 $9.00 - OO1H101 12 34 77 f9.00 ,!, �_ TQTAL -_. �9:.-B0- •I,E --- --- • 37875 W C PLANNING COMM 0011332 01 49 78 491.74 444 'MI 804673 38.16 I _ -.__.80737 --42W494 On 404-731 42.[4 i" • 6TOTAL 431.74 ,5a •f--i 37919 WELD CO SHERIFF PETTY CASH 0014301 0141 .78 - 424.95 *44 . 441 830666 36.53 41 It: _ 830139 $14.56 • i� 830743 —444-36 11 • • •f • III' • •I 0{ GENERAL FUND DATE 01 i$ 74 PAGE • ,� � �''' YENDCR - - - -- VENDOR--INFORMATION - PO/'IOU-----PO/VDU--- - PO/VCU DD NOT PAY DISTRIBUTION OF ANCUMIHtAMES • ' NUMBER NUMBER DATE AMOUNT IF CHECMEO ACCOUNT AMOUNT ;. • ;''' 830753 $6.30 • , TOTAL 426.96 ;63. I • !j------- - - - -- -_._ -_._ ---- ---- ----- - - iii._ . . AAA .. 814734 _... _ 416.32 .. _. -u • 38425 808E WHITE 0014254 01. TO 71 -116 32 - TOTAL Li6.32 c7 ` 13{- - - . . . 3896T JERRY HONES - - --- --- - ------0011433._.12 29?7- _ -- -112.48 tti -iii_...837TOT- $1T 412 • TOTAL i12.� �� I I�" --- 39135 AEHOIi CORP ..__ ---901&204 12 +2 77 -_----- $76.15 - _ _. . -iii -.. -tii_ 802750 -_.48&1$ 4% �; TOTAL 176. - • I' .. 90007 ._THE ANTLERS----.._ __- _._.__. -- -6011201- c 1rTP ___..-----451.40 -_---- Tit ------AAA- 1O7739 _- -... 351.40-. -_ y -.. . so TOTAL 851.40 .5 / ' • • I • II - - -----_- - _. _-_ -. --- --- -- A115.00 -- -. iii_. . _*AA - BI6761 --- - -- :f850O --- - • " - 90008 R N P A 0010751 01 06 T4 1Q - • ,,I TOTAL *45.00 .20 • _z- - -- 90009 HOUSE L HOME OOT1339 01 D9-7�------ _..f1S�0 #i*. __iii- - 80;i6 -----_.. 315.00 ., E TOTAL ♦13.00 .69 • •• l- 90010 NAT ASSOC OF HOUSING-- -.._ -------001132 01 09- 78 $15.OQ-------- - iii 804662 _---_. - . ._ .-_'415.00--ts.aO `L� _ • P - -- -- T -------- ---__. 00112 L. OT._06 7B _.._525.00 ___-----iii _—ifi --802743- - _.- ----. _. 325.-00 •I, 90011 POSTMAS.ER TOTAL .$25.00 G/ • 40 TOTAL-ENGOMBAANLELLAIMEfl FOR. GENERAL FUND AS24,484.08 -, • il THIS'.CS:TO CERTIFY TNR ALL OUSTING AND BUOGETING PROCEDURES HAVE SEEN COMPLETED ON THE ABOVE L TE C A 5 AS SHONA CM PAGES 1 E •i THEIR NA 62 AND S WITH EET TAE AMOUNT f,.2/9y Sl p� DATED THI / Y A ADF THE1iI 7?. �MODI CTCR MANE J UNTS. E7 MANAGEMENT i �,1 • in_I AN ,) S BSCRIBEO AND SWORN TO BEFORE ME THIS /4-DAY OF 197 ' MY COMMI5S 1 _ !— 2-I- -F ' . i - �(1 NOTARY PUBLIC. MRS THE gARO OF COUM I»I ii. HERE j •I: ( EI THE AIMS S SET FORTH ABOVEI {1ftjW IN PAYMENT THEREFOR tar rrr PEN HE Q-g6,_yt6—P E ' as FUND TOTALING 802/ Viet' DATED THIS l Y OF • 14 7JP AT. EST* Ldn^.vt TY LEHI 4AD RECORDER BY H. I • D U Y �wx�/ `! �� - [sue✓ • k.„ � fRyeHi � Ti •�i 'I Crime • OR I, J 3, i • 4;H i 1 CI • •I„ ' I I:I ' II • •I.I - - - I YL____ - - • • , • i 1. W E L D C O U N T Y C O L O R A 0 0 0 ENCUMBAANCE CLAIM LIST I. • 11 RCAO AND BRIDGE CATS 01 18 74 PAGE 1 ill` VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES i F NUMBER NUMBER DATE AMOUNT If CNECIifS ACCOUNT AMOUNT i 1 6445 CITY OF FT LUPTON 0013615 01 04 78 $23.00 **4 444 815745 $23.00 • 'E _ - _. .. ---. ._ TOTAL. - .. 423.0062q _. . I: .. iLI ---- ---._..- --- --- - - 815tGTAL. ---_. _... 421.4!. (6 J. .._66 3 i I. 17350 HOME LIGHT 6 POWER CO 0013607 12 28 .77 487.9e 444 *44 812745 '464.26 „,. Oh • 0013623 01 10 78 427.50 444 444 815765 327.50 TOTAL 427.50 I i "i 24000 MORGAN COUNTY RURAL ELEC ASSN 0013608 IC 31 77 . 438.?4 *4* *4* 815765 438.14 _ -- ---. . __..- --- ---- _ TOTAL- --- ----. . _-338-.7i-t/i1/ Ii I • • 26215 NORTH WELD COUNTY WATER DIST 0013609 OL 03 78 $15.50 444 444 814745 815.50 ` - ---- ------ — --- - -- _...-- -- ------ __-TOTAL --_ _. . - 415.50 id _ i yI 26500 NUNN MUNICIPAL GAS 0013603 01 03 78 450.52 *44 444 815765 - 454.52.52 4/. TOTAL- `, • • 1 27900 POSTMASTER _ . __ 0013613 12 30 77 44.00 -444 444 801743 44.00 .1 i --__ _... . . . _ ___ ---------. __.-_--- ---____ .----- ----_ - ---- -. - TGTJIL—._. .. . . .__------44.-co-wt- - i!r' • 'I 28250 PUBLIC SERVICE CO OF C]!0 0013610 12 23 77 471.42 44* 44* 815765 471.42 — - - __-- -------------._.-- TOTAL---_.-._--__------ .41 ii,. 6 • _? 0013614 12 28 77 $.5.03 44* 444 815765 -45.03 O AL 45033 • � _._- -- --....-- ----- - ------ _ - 4*4 *si 815745TOT4_L _-- ;376.!* �O7- 28400 PUBLIC SERVICE CO OF C0LO 0013611 01 05 18 476.54 - CI ell CI 4, 4,1.14 4s► *** 815765 .--- f&940.26 �0 i c! i 28850 RAYNER WATER DEPT 0013605 OL 05 .78 411.26 TOTAL X1.26 7/ *4* 444 815745 f III 29650 ROCKY MTN NATURAL GAS CO INC 0013612 01 04 78 489 40 4_ _ _ I 33500 STONEHAM COOP TELEPHONE CORP 0013614 12 29 .77 41.86 444 444 815165 - 41.86 --717741 _.. ._._--- -- 4"T.481)Ii 34685 TORN OF GROVER 0013606 01 05 78 427.00 44* 44* 815465 421.00 7A- 40,I --- — TOTAL 3I7:80 ' ;H . I :' 35350 UNION RURAL ELEC ASSN 0013602 01 03 .78 497.50 44* 444 811165 •91.50 �i turn '497.30 ,- i •II Ise I'd is 41 i • • II, • 11 ROAD AND BRIDGE OAR DI Id 7a PAR: 2 1. ---III VENDOR PC/V -- _ -- ---VENDOR INFORMATION f1YOU C PO/MU 00 NOT PAY DISTRIBUTION OF ENCUNIRANCIS • j NUMBER _ NUMBER DATE ACCUNT IF CHECKED ACCOUNT AMOUNT • I - _ ---- -.---._ - -- -_0013424 01 03 77 110.00 sss sot 833637 310.00. _ __79 •. • •;°� �,_ TOTAL •10.00 I. Id_.- - 36800 THE MAY RUBBISH' fMC _. _._0013604 _ Ok-01. U8 _ -. . 310.00 si* --.s.i-.-812127 411.G0 -__-- - L • CIli , TOTAL 440.00 90000 LITTON EDUCATIONAL PUB 0017625 41 10 78 32112 **- - -si f- 801173 421.12 --- •I J TOTAL $21.12 7l/ r- • •�L�-.. TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE a_ _ - .__ 3674.31. I . 1 THIS IS TO tERTIFY THAT L ACCOUNTING AND BUDGETING PROCEDURES HAVE SEEN COMPLETED ON THE ABOVE LUTE COI, S AS_SHDYA ON RACES 1 • THROUGH AND DATED -- /e . 197QANTHAT-PAVMENTS SHOW" E'MADE- 0 THE RESPECTTYE YEN - EMMUUHTS SET IIPPOSITE I THEIR NAMES WITH THE T AMOUNT A67 : / DATED TN f �A OF r 19-1S— OIRECICR MANAGEMENT • •., AND DG I _ SUBSCRIBED AND SWORN TO BEFORE ME THIS `d'tlGAY OF r 19'7 MY COMMIS Ins: ,,/-�2 G _Co - - --- NOTARY PUBLIC. WE, TIB:--BOARD-OF URFA - MMISSIONER Lit REDIDCOUNTY, OL r !tE :-- ?Bpi I ��Tr-/ -J s • {+ ;./ 1 THE ait- SAS SET FORTH ABOVE; A WARRANT IN PAYMENT THEREFOR HER Y OEAEO DI1iWN E //� � LP 'L+ 1Q k COUNTY CLEIUI AND RECORDER _ � i�� FUND TOTALING f671_I,�/ DATED THIS .1��OAV OF 19`� AT7ESTQ,�.]Jµ � �1 - /�yTEMBER-- - - - --DEPUTY - CHAIRMAN ��_ -- ITEMITE .7 �E�;� "� Z/+`+--�-- C'•4.�, f -E.RBER �, Ft-z_ • IV IL, rl ----- ----------- • „ - Li •h: ---------- • •i • . . •r; I.•I • ' Li 5 q • • Of lik •III WELD C O U N T Y. COLORADO • ENCUMBRANCE CLAIM LIST • •�� 19 HEALTH DEPARTMENT DATE 01 18 78 PAGE 1 ,I _ . I • VENDOR VENDOR INFORMATION PO/VOU PO/VDU PO/WOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • f NUMBER NUMBER DATE AMOUNT If CHECKER ACCOUNT _. . AMOUNT. •Ii 3305 LYNN BINDEL 0011002 01 09 78 1`1.28 tst *t4 832639 37.09 835439 $4.73 I-. ._ _ --- __ -_. .-. ---- 837639 _ - .:47.09 - • 838631 316455 L.I 842639 •$4.73 - --- -- - --. _ ._. _ - ._. -__. __ -B4143q--. _ _.. __. 2.36._ •'rL -- -- ---. . -- --- - 850639 $4.73 TOTAL 441.11 77 ID;,1 12520 ANDREA FERN 0011006 01 11 78 492.45 5*0 tie* 830639 $4.42 _-. _. 832639 84.62 ' ----- - --- ___. _- ---- --- ----- - - _ $35639 .$q.25 837439 $9.25 IiI -- _--- _ 838639 427.13 I `-- - - - --- - 830639 ---- ---- 4274.73---- -. 861639 $4.25 w °I`; TOTAL • T492.45 78 a • ' 14380 LUCY GONZALES 0011004 01 T1 78 $*.72 t** tst 852639 6.77 79 TOTAL sis ttt 899639 412.75 �� 16023 DARREL HAMILTON 0011001 Ok 09 TB 372.75 472.75 TOTAL ID' I tit *0* 804639 -$12.24 ID -'I 16167 HENRIETTA HART 0011007 Oi ll TB 312.24 TOTAL 62.26 81 l "a e' kT3T0 HOPE 18ARRA 001!003 01 09 78 f12.60 TOTAL__- ---_."-_-___. 412.69 graj r,l sit ties 852639 412.60 I, •'•:I 29097 NANCY REISIS 0011005 01 11 78 $63.84 *4* 004 850639 467..84 TOTAL 463.86 13 p(� FI �H' 39160 FRANKLIN YODER M D OO1kLQ1 Ol 04 78 323.43 sit tt* 801632 423.13 42 623.13 p 7 _ • A •1II 90006 1 C MEDICAL SOCIETY 0000311 01 11 78 $560.00 *4* !At 801442 $5644564.00.00 9Od0�/ �'I II II ill TOTAL TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT 4891.01 l' 1, h1f3S TUCERTIFY THA ALL ACCOUNTING AND BUOVITIMG PROCODURES HAVE BEEN CORPLEIOD ON THII 1WlV! 11J8 �' LLJI S a5 SMLWR UIi`-PAbtS 1 • ��4 THROUGH / :AND -DAT Ia r L9 7f AND THAT PAYMENTS SHOULD E MADE ' THE RESPECTIV- 'A - iN r - - I NT% SET OPPOSITE THEIR NAMES WITH THE LLLTTT��yyyTTTAL AMOUNT S -0 OATER Tyr ' OF i- s 19�. 4 La DIRECTOR MIANAUEMENT (EllI N � '1 q I I: 1 ' f II•!' 1 11' . 55., Ir ' r 1 y n.• /�� E -8 O L. . IE _ _ !�// NOTARY PU81IC. WEr THE BOARD OF CI Y COMMISSIONERS OF WELD COUNTY. COL' tier E LAP RGVEI L_ I' - - 16L_ IMS AS SET FORTH ABOVE; Ado WARRAN IN PAYMENT THEREFOR ARE . �EBY ;RO - D OR N. UPON HEI, FUND TOTA $ �9/.Of DA 8737 TH S aril or 19 ATI2aIs cPwr MB B/BIi' EB Y •IS E © `\ .YA 1,..m CILA1 - //,4 '�. t tllt" ER . � � e.pe �1• A 6 f � �• • • Hit i • W E L D C O U N T Y. COLORADO - .. ------__- - ---.-- -- .._EN CU M O R-4 F L E C L A I M LIST • • evmwa yc +ucur eT� s, 21 ,:, �. - . :-_:• _ am 01 18 7. PAGE 1 � 't •I' -_ _ VENDOR VENDOR INFORMATION - ---- PO/YOU POIYOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • F NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMDUMI • -'� 275 DEBBIE ACKERMAM 0010001 O1 06 78 460.00 4** *4* 816766 360.00 ,i� • TOTAL -..460.00 6x040 •1.I 0010027 • 01 10 78 *60.00 **4 s4* 876766 360.60 �y • i TOTAL 860.00 D4 i •.,! 2242 ALBERT M ARGUELLO 0010008 01 06 78 669.00 *4* *44 876166 469.00 • TOTAL 649.00 040/6 ., ilivl 4483 JUDY BRINKMAN 0000302 01 .06 78 $138.00 *4* *4* 876166 $136.00 � • _ - TOTAL 4138.00. 90Oira •I , 0000328 01 12 78 $138.00 *** 444 8767.6 4138.00 • TOTAL 4138.00 94, . • ,_._ 4493 SHIRLEY BRISSETTE 0000304 01 06 18 4212.50 *si *44 876166 4212.50 --I • ,TOTAL 4212.50 90499 • , 4625 ROGER BROWN • R0010002 01 06 18 $82.80 i4* ssi 876766 482.80 �/ , TOTAL 682.80. OW r •I,' 5427 MIKE BUSTOS 0000326 Ol 12 78 $115.00 *4* *44 876166 6115.00 • is TOTAL 4115.00 .61_ i 9640 DELTA PLANING MILL 0000337 01 12 78 4127.22 *4* s4* 881761 1121.32 d • . ID 'TOTAL 6127.22. 4d_- _ • 41 II 10906 ECONOMY LUMBER 0000331 01 12 78 $391.17 *4* 444 890751 $391x17 TOTAL 4391.17 g, J •Ii 13562 MARGARET GALLEGOS 0010005 01 06 :76 $31.00 *i4 iii 876366 431.40 _---TOTAL 131.06 900404 �[ 1 Lk- , I TOTAL ' -- _.. --- .02.00 QO00/a r ' .._- • k5951 MAGDALENO GUTiERREi 0010010 O1 Ob 78 472.00 ssi ssi 876766 172.00 • I • 18557 PATRICIA JAHRMAN 0010003 0106 78 $36.00 **4 444 87614TAL 4346 00.00 9D000/ I T • •I' 19350 ROFAEL JURADO 0010030 01 10 78 $87.40 *4* *6i 816766 481.40 TOTAL 447.40 9a - • 20300 THE KING LUMBER CO 0000333 01 12 78 - $280.63 s4* 4*4 881351 4280.63 ,! • TOTAL 4180.63 91 __--- •'_ • ill li . • • • 47.-nul0,.ftrazteen 1! IDI 21 , ; DATE 01 18 78 PAGE 2 VENDOR VENDOR [NPORMAT ION PO/V011 PO/VOU PO/VOU 00 NOT PAY 0I SIR'MUTTON -OF ENCUMBRANCES • •II NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •1, 20958 PENNY LANGLEY - - - 0000301 01 06 70 --$128.80 #it - iks 876 412876641ina.ao 90D00/ • Si ' 0000325 01 TIC $126.50 ♦ss s•• 876766 $124-50 an �� TOTAL 3126.30 7oN i 1 °j.. _.-1111 - -_—__ - -_ _.- _ 0010009- _0I. 06-76 1011 - $76.80 ssi - - its 876766 -. - -. 476.60- - • 21389 EVA-LEEOH73 TOTAL ♦76:80 90o0ID ,`i 0 f �I.. 1001 4131 _sii__.-67676.6. . 0001--1111.80 . _ 1010._ 21664 JUAN IMAM() 00003k6 Ol 1178 626.80 • •l., TOTAL 6126.60 9e� i • 22040 MATILDE MADER9 0000323 0132.78 $140.00 *at Liz 876766 3144.00 • I TOTAL 1140.00 9y i 22157 MATILDE MARES 0000315 01 12 76 $f28.8D - _ iii -- --_*** 876766 $128.80 OI_.f TOTAL 4128.10 Y� i • alai ----22396 ROBERT WAIT-NEL 1111-- 0010--0-010007---01-06-78-- .382.80 -•i►-- 4** 1376466 -- 1000 0101_ x82.10 .TOTAL 162.10 900009 '-: • i i. - -- - 1110 __..- --------1111-- 341_.. 1 444. _ 816766-----1111-- - -1111-f I6S.00 22930 MARK MC KENNA 0000303 01 04 78 3161.00 TOTAL 4161.00 ,#000 • X00321 0112 78 --1011--- 1138.001111.. TOTAL 1110. ;6.38.00 9(Q 1.111_1000 Ott -----876764 _._ $I311.a0 • •i°�� -. . 23115 MIDWEST CHILORENS HOME-- - --000033$ 12-71 - 6378.40_. -- -----iiw 44*—_.8x6643 11 1 1 -._ 1371.A0-- --_1011-- it �..,� TOTAL 4178.40 9? ail-- -- -- - -- -..1000-- 111111 *it11-1111-- i _ ._..-sss---i1664J f46D.DU---- • ,j 23430 MILlIKEN BROAD ST 0000340 01 12 78 f4B0.00 - L;� • TOTAL 6480.00 91 ! 1100sot Sis 476�� —6+.w.60 99 3 • .23760 PETE M061TAN0 0010029 01 01 71 164.00 _ -- .I • II I is 444 876643 1228.00 �� i!::I •jj 23765 gflNTARO DENTAL LAB 0000342 Ol k2 78 5226.00 Ot3DD '� • 1I TOTAL 4228.00 ii, !:! iii` iii-._8767i� ��.OD �/ •II:.I 24355 SUE HULLER 0010004 01 04 Ti $30.00 TOTALH 630.00 O � • l:€ ! 0000 1111-_ _ ____-iii"..-1#s- 6:6168 i3L�0__ 1100 26455 MARY NORTON 0010007 Ol 06 �B -1:6.00 4',' ;▪ � TOTAL {36.00 21000O7 .,I 6 I I I I j.�-- -- ₹i iii 878763- 1334.40 �� • 27356 GLORIA PEREZ 0000314 01 .12 !/ -1111 TOTAL 4134.40 I I, - - iii__ *4* 876766 -4104.065------- •I,l 27657 JUAN PIIANO 0000320 01 12 78 4104. 0 - ,'.{ 1111 - 111 1--1001._ _ �1E '! - - �__ w, • III` • 21 ,c- DA78 01 18 78 PALE 3 • I 7I,VI ��Q/ (�': VENDOR VENDOR INFORMATIONPO/VDU PO/VOU PO/V0U 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES •1:': NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT TOTAL 4104.65 /Oa 27684 PLATTE VALLEY GRANGE 0000330 01 12 78 $480.00 *** *** 890449 $480.00 ` - ---- ------- -----.._----__.._ __.---- --- ------- -- . _. TOTAL.. 4480.00 /0A • ' • E'� _- 28250_ PUBLIC SERVICE CO OF COLO 0400336_ 01 12 7$ $108.98 *4* **4 876765 454.49 ------- -- ---- - --- - - ---_ _._._. _.. - - -- - - -880763 -. .- _. . $54.49_. /' - • „I TOTAL 4108.98 /07 i� • l- -- 29263 RAFAELA REYNA._..._ -_ -- -__-- 0400324. ..0112 73 $128.80 ♦** *4* - - -876766 - .. $122.86 • ,i TOTAL 4126a0 1051 „! • .,:. ---29680 ABEL RODRIOUE2---- 0$10011 -01- 06 79 382.80.-.. •4*'_... a** 876766 ----- --- 482.80 .-..- i TOTAL sa2.40 90GbO(p • 30150 JESUS RU8T0 0010032 61 01 78 $36.00 - *44 0*4 876766 456.00 V • TOTAL 496.00 /0 W • • I I° 30289 FILOMENO RUIZ p000321 $T 1f 78 4128.80 - -- ---_ . - - - - _ . _***-.. s*s___ 876762 ._- ---- $128.80 • -._. �' . -.- ._. - ---- ---- . .. __- _ Ij TOTAL 4128.84 /07 • , l ---30718 JOANNESALAZAR ------ 0010012 010STti ---482.80 $*i. . ._-4** _._876T6Ti. _ .... _.. - - -._.._.LFZ.80. • TOTAL $12a0 vac • I •I ; 30760 GLORIA SANCHEZ 0010028 $1 1078 _. ----496.60 ii4- ----**s .----876766 - --- 496.26_-- ---_-- TOTAL. $96.60 /0r :'- • 3:; 30762 REFUGIO SANCHEZ - 0000317 01 12 78 4134.40------.. ***---***._ ..616164 ---- ---_. $134410 °', • • .! TOTAL sa34.40 /0 7 I l •i-} TOTAL 30870 PILAR SANTILLAN 9006313 01 12 78 4128.80 *»* * 8T6 �l$12a+a80 I/t7 III • • I 32550 GUILLERMO SOTO 0000314 01 12 78 $134.40 *4* -----**#. 876736 _...---- — ----$13A.,i0II • TOTAL '$134.40 /1/ CL 40: 32555 JOSE SOTO 0000318 01 12 78 6134.40 _-- 4i#__S** -8767i6— ---. ---4134.40li ----�-- --- II „'I TOTAL 4434.40114 • "H1' 34132 LETICIA VARELA 0D 10033 01 14 t8 484.00 444 �i6__AT67i6- -4814.00 •!�I TOTAL 484.00 //� • I ', I'� 38964 WISHING WELL DAY CARE 0000345 01 12 TB $112-;84 *** *** —476643 $134.14-- „teatII •I� TOTAL 4137.44 l • I _- MARGARITA ZUNIGA 0000312 01 12 78 $123.50 —* *** 876766 $Icla° It- 00 , 34330 MA TOTAL +1122.50 //4 • it _ _ • . 90001 DONARS PROD 0000329 01 12 •78 $162.07 *** *so —nun-4 $112.07— • I'l__ II hi 5 tl • • • •i . 21 'As�th,�l+a.[�f'0� OAT* 01 18 it PAGE i , ,rr wI(;I NUMBER NUMBER DATE MOUNT .. . IF CHECIEEY AGCOUPI A OUNT .07 J1� i; • VENDOR IENDOR INFORMATION Penal) PEFiliall PO/YOU DO NOT PAY DISTA!BUTTON OF -BNCUNBRANC&S T• = H . ,I 90005 C A B B E 0000332 01 12 78 8110.00 • * *** 890790 8110.00 Il TOTAL uic.co /f7 • 4 • TOTAL. ENCUMBRANCE CLAIMED FOR P.Q1 ' 46,780.86 `'i • '3 THIS IS � CERTIFY II THAT ALL ACCOUNT IN1 AN 0 BUDGETING PROCEDURES HAVE OF ESPEC7T]A� L 1ST E CLA1.A-A- OUNT5 SEI OPPOSITEeff t •] THROUGH AND DAfEL J 19 7k AND THAT PAYMENTS SHOULD fi MAD£ RESPECT]Vi YEN N - AMOUNTS S£1 OPPOSITE I PAGES 1 �. n' I THEIR NAM T HITE- -3-417O0). } S • �AND DGyET n SUBSCRTOED AND SHORN TO BEFORE ME THIS , OF OF / i9 RS MMY CLOWISST P R /_E L f PRO: �`-�_ NOTARY PUBLIC. YE* THE BOARD OF COU MISSIONEERyS OF, MEEfLfO COUNTY* OLOR 0* E�4R I PROVE) PPRDYE7 iAk--CCAIMJ- SSET It PAYMENT-THEREFOR" NER I I VE NN ONI • - FUND TOTALING f 6, -no• &A*, DATED THIS /i-. DAY OF * 19'78- ATTEST= �,,,.� 'V.+Jny{=l r./C LINTY LERK Mt RECORDER BY • DEPUTY }4AIRMAN MEJIB MEhB£ �' EEF� MEER MEMBER ) -- l(;ll. xa-Le t4, I• r F . r I 17 • • . • --------------------- - ------------ •I • • lI u IC I id rl -- - il • :€ •rirs 0 ILI :n • II I • IIj eI WELD C U U N T Y, C O L URA 0 0 10 ' I` ENCUMBRANCE CLAIN LIST - � •11, 53 WELD COUNTY HOSP OPERATING OATS 01 1B 78 PAGE 1 Jill I � ,, VENDOR VENDOR INFORMATION PO/VOU PO/VOU PD/VOU DC NOT PAY DISTRIBUTION OF ENCUMBRANCES Lii ill NUMBER NUMBER DATE ..._AMOUNT _ . _ _.. IF CHECKED ACCOUNT AMOUNT _ _iI. its %; 49H, 4 37550 WELD COUNTY GENERAL HOSPITAL 8000358 01 12 78 5285;167.27 sks BO1TOT f2 4268,127 TOTAL f2&5s1f7.2T . I •I„ 0008291 12 30 .77 8115,783.15 •4* 4*5 801774 1115,783.15 i • TOTAL $115,783.15 CI SIP 37552 WELD CO GENERAL HOSPITAL 0000359 01 12 78 $3I0,794.61 *4* ass 801174 8310,194.61 Q H • ,._I TOTAL f310s194.61 'I?. . ifs Li 41 IllY TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING 5712,745.03 THIS IS T0 CERTIFY THAT LL-ACCOUNTING ANC BUUCGETING PROCEDLREESS HAVE BEEN- COMPLETED ON THEABOVE LIST 0 iii -NS- AS -SHOWN O&-PAGES I •AYMENTS SHOULD V • .. - HE BNA TH DATED HEUBJLMLHAMOUNT-$ 7r SEF_O 7fEPWaf IltiA / -4F MADE- _ _-, 19-7k-MYTHE 7CONNTS5 x�7FE -IN -AMOUNTS ODIRECTOR MANAGEMENT at._ /1 t 1971 AND THAT THEIR D NAMES WITH THE TIVE L AMOUNT f ' OkTfD OF r 14 I i1 4I O ',c.Y ET.f i- � NOTARY PUBLIC. WE, THE BOARD OF £OU Y COMMISSIONERS OF WELD COUNTY./COLD ADO. HERE 8Y (APPR ;iii s ' ES THE LAI, S AS SET FORTH ABOVE; WARRA IN PAYMENT THEREFOR HER BY RDERED DRAWN IIPOM HE epe., „. g - ,! ailj- - DEPUTY r CHAIRMAN -- � L�rtt<E'�J ll . .- 2 ✓-- --MBEr� �� FUND TDTALIT.G3 l/ 7 7S� d DATED YH73 OsLg; �; 192k ATTEST' s i COUNTY CLERK AND- Y•i3 z ' A rz_ i �'- • s • • ) i •13,:r • ---- - --------- t •1 € • I:,I ';'' •(I( f • •i"{ Li • Ij Hi •r1 i„� c,I 'l f I •r' ' ' WELD COUNTY. COLORADO IL, - - - -ENCUMBRANCE CLAIM LIST • ,I 55 : ;e; b.; r^ , -L :', OAT6 Ol 111 78 PAGE 1i:jER NUMBER DATE AMOUNT IF CHECKEDACCOUNT AMOUNT 'R VENDOR IYFORMATION PO/VOU PD/YOU PC/YOU DO NIT DAY 0151!IBUTTON OF ENCUMBRANCES " •1,1 5 CITY OF LOVELAND 0012251 01 06 .78 121.70 ♦0t •$* 863473 $21.707D7AE 111.70 a •vi SUPERINTENDENT 01 DOCUMENTS 0012267 01 09 T8 150.00 404 444 861728 450.00 a • TOTAL $50.001'j/ .LIEGFELD DELICATESSEN 0012271 01 ll 78 128.67 444 448 861137 428.67 - •TOTAI 428.67 ��'1 CHARLES MC KINNEY 0001971 12 20 77 1450.75 •if *RP 861737 144.12 • 861738 4410.43 11 TOTAL- -- - - - - 4350.75 to n 90003 JONATHAN RUTSTEIN 0002909 1I 21 77 $314.81 441 484 861737 440.54 -. -_____.____ ..-- -- ------- --- -._- __. ---- ---- --._ -- . - -._.._ -_ .. _. _- _. -. 861739 -._ _. _-. . 12'/6. 3 - •I _. .707 AL 4116.41 te.7 -r• • . ..40004 SAGE IPUB1TCATZDN uuI.22-69.._-OI�9-TB- 03.21- no __ ssf__- 84460TAL- -- --. _. _.. - 43 -13]+27 �� I'' • _ • + L-----T0TALENCUMBRANCE CLAWED FOR co , .' - - -- -..._ . - --._-- ---$901.20 - - --- ----- _. ri •t _ THIS IS T7 CERTIFY RYATHAT MS ACCO�NTING��U ; • it cO BUDGETING PROCEDURES NAVE BEEN COMPLETED ON THE ABOVE LISiEr CLA AS AS SHOWN 01 PAGES 1 f THROUGH - 7n7 /d -- 1�Al T PAYMENTS 51 {LO F-FADE TA THE RESPECT1VI VEN red._ .• r" 7fMOlWaT SET-TSPPOSTTE • THEIR NAMES WITH THE TOTAL AMOUNT 190 J jO DATED THIS // DAY QF t-1CL'r� , 197ff� / �� DI*ECT,LR RARAMalal j • ! AND DG T /7 SUBSCRIBED AND SWd{* TO BEFORE ME THIS /F/�-DAY 0* $ L.JO * i9 7p MV COMMTSS r' TRES -A2 6 -7 t r i--- .`Y NOTARY!-PURL 1C. WE. THE BOARD Df WU RiETSSIUNtMJ-OF-A, r a r • ■r I•- 0W* tar-BY7TAVPRLYfT • -! 1GI �I TH CLA SS AS SET FORTH ABOVE; A 0 WARITA S IN PAYMENT THEREFOR A E ERE ORD#REO A, PON HE Ii • ? FUND TOTALING f DATED THIS t. DAY OF r 1976+ ATTEST* ( ,.�,'{' AU LEAK RAD RECCRBfR BY .-' DEPU Y FElRBFR- - l• I y/"j.`! ? 1� l„c'.II1 -Ate,,.-,. L3-FEE i_ • fC!( - - - -- H • r�e. :H'- f' • - • • 1 „` 'e., • • • ; ii., . • WELD C U U N T Y: _ U L O R A €3 n I • E NC UN BRA- NC E CLAIM LIST i • I` ._.-__ _ _-. _-. - _ -_ 61 INTRAGOVERNMENTAL AGENCY CATE 01 18 78 PAGE 1 ,I PIS •I'' VENDOR VENDOR INFORMATION PO/YOU PD/VCU PO/YOU DO $0T PAY DISTRIBUTION Of ENCUMBRANCES NUMBER NUMBER DATE AMOUNT If CHECXEO ACCOUNT 4MOUNI 1 1 IIF A , 860 ALL RADIATOR SERVICE - 0076337 12 27 :77 4131.99 *4* *** 801785 $131.99 :;! • .I'i TOTAL 4131.99 ardp • " 11200 EMPIRE DISPATCH INC 0001851 01 03 78 $25.00 *3* *** 801673 *25.00 /27 • ..1 _. _. _. _ TOTAL 325.00 •I i 11950 EVERITT LUMBER CO INC 0006920 01 04 78 $36.27 *4* *4* 801751 336.27 • I j - TOTAL _ - 136.17 I'I ' 1 or- - - _ • 130J2 FLATIRON *44 *** 801789 $5.470.52 •PAVING CO 4003307 12 19 77 45`470.52 q TOTAL •45,470.52 `n.9. 1 • 14930 GREELEY fIRE EXTINGUISHER CD 0014208 Cl 11 78 138.04 *** *** 801666 438.00 • TOTAL 438.00 /3e, • I 14975 GREELEY GLASS CENTER 0010201 12 31 77 $168.15 *** *** 801151 $3.18 • I,' 801785 $164.97 . _. - __ - _ --TGTAt----- i168.I5-f3 _._. • • 17350 HOME LIGHT 6 POWER CO 0003333 Cl 03 78 *120.38 *** *** 801165 _ $120.38 ------ - -_.--_ .------- ---- --- _ -- . ..- ---- ---. ._---TOTAL___ --- --- x[120.38 ---hh---- • •I,I 0004838 01 04 78 $99.53 *4* **4 801765 459.53 r ._ __ ----- --- --- --- -- - ----..._. ._. . --- --- - ----TOTAL-----._. --- --- ---;94.53. • < I' : l 18050 IMO E CONTRACTORS SUP CO INC 0056194 12 01 77 $219.45 *** *** 801785 $219.45 ��11 .' -- -- -- --- -- - - ----- -- _ -- -- ---- --_--.TOTAL ----_ -8019.45- /d. -- I31 II 6 24250_ _MOUNTAIN BELL 0014211 01 11 78 452.89 *4* *** 801673 $52.84 II • I�_. ---- -- ------ ------_ ----- - ----- --- TO-TAE --- ---..-_s5za_./3 ` 26400 NORTHERN GENERAL TIRE INC 0011752 01 03 78 4376.64 *5* *** 801781 $376.64 2 ; • — -� - — iUTAI $376-;44- I.'II • 30850 SANITARY LAUNDRY i CLEANERS 0017552 01 04 78 $42.75 **4 *** 801666 342.75 _all * ---------- - 341.75- -TOTAL • •! /� 0017582 01 04 78 $252.83 *44 *# 801666 $252.63 ii 1 TOTAL —$+ 252.53 • "'L 33350 STEVENS CHEVROLET INC 0017606 01 04 78 *14.96 *** *** 801785 _ 114.96 -, TOTAL - 474.96->'�T- •I I • 3' 34600 _TDYN Of AULT - 0006498 12 30 .77 $55.65 *4* *4* 801765 '455.65 I •' - --- --- ----_._ FUOAL -----.555. 5--1#31 '.'j I • •H 1 • • • • iI • 61 IN TRACE)VERNYENT AL AGENCY DATE GI 18 78 PAGE 2 I • i ('I VENDOR VENDOR INFORMATION PO/YOU Pal YOU PO/VOU DO NOT PAY OLSEN TOUT ION OF ENCUMBRANCES •I°I NUMBER NUMBER DATE AN4UMT IF CHECKEC ACCOUNT AMOUNT "I • I li i ---- s!* *0* 801165 31300 Q 34700 TOME OF JOHNSTOWN 0006078. 12 29 ,77 317.00 TOTAL 413.00 /e I_. • •h3_. 36809 THE WAY RUBBISHINC. _ -0018741- 01-01 .14 - -- .-118.00 - i4*._ *1*. . ..801666 *18.6Q_. •1'1 .TOTAL 118.00 • _ fl! 0018754 01 01 74 118.09 - *0* it* 801666 - - :1S.Oo i'4 D •1;1 ICTAL *18.00 • I, TOTAL ENtUdbRAtr CLA7AEC FOR INTRAOGYEANNFNTAL AGENCY _ fF�154.61 __ _ _ - - I • • } Ili THIS HEIIR NAMES WITH T THATrALL EUTOTAL AO UNN$ 7/J' ' BING MID fFi7RE GET ME DAIEDDTH D / OBEEN FD Tt97• 9 ? I.--lg,D ON THE ABOVE L i57 C MS AS REC CR N PAGES 1 I- - THROUGH w AHD-DATES- cam-- fl -- r 1�-iX A"ND ThAT-PAYRENTS SHOULD E MADE TO-THE RESPECTIQS- Y M AMMQUNTS -SET OPPOSITE RR' N TO OAM� THEIR NAMES %ITH THE TOTAL AMOUNT f ' ISS/.6l DATED /i�fll I OAY�OF +�- r t97y .' D1R£C7CR MANAGEMENT AY_ -- '- - NOTARY POBEIC:. ME. THESO7iRO W t11UN1 Z1A177-1SSIONERS-OF WELD COUNTY- Dr 1 ES E-BY-TAPP- YE1 • El TH CL S AS SET FIRTH ABOVE; A WARRANTS IN PAYMENT THEREFOR HEREAY ORDERED Eli UPON HE {�'jl ", • F TOTALING 37 / ,O1 f$A;;g7Ernntj) 4 DATED THIS j,/ DAY OF �, . 19 7,SI /pan/ Ca..4„r.� co CLEAR +WO SECONDER EY 4t'-__ DEPUTY— / --- - - --- - -- --- M9E • . Cif( z ✓ t-tr�� 1 1 - O'' `t,/' (C.(----1 • • •,,,! J t .I,1 -I; • i' r:. •17 ME I 4— !1 ti • I 1L • - , j •€, • f • `[i - I! 0 • • cfrApeu lam_// b ,�- • • 4 E L 0 C C U N T Y. C O L O K A O O CL - '�,S Cn1 • (-V-�j /9 7,-P :I ENCUMBRANCE C U M 8 R ANC E CLAIM A I M L I S T-. - _ - -.---- -----. . _. • 01 GENERAL FUND DATE 0. 25 78 PAGE 1 =I VENDOR VENDOR • IINFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER _. - _ - _- . _ NUMBER DATE,- ._ AMOUNT IF CHECKED ACCOUNT AMOUNT •.,._-- 200 ACCOUNTING DEPT-PETTY CASH 0015151 01 13 78 $74.00 *5* *** 873745 474.00 --I • - _ TOTAL 474.00 /Ili • 7 I 0015155 01 17 78 - $ --75.00- *9* *9* 869745 $75.00 • ,. 'I. TOTAL 475.00 • i'i 2450 BACHMANS INC 0000449 01 18 18 $163.00 *5* *** 810673 1165r1-\\ TOTAL 3165.00 •II I - - 0010602 01 12 78 418.66 *** *5* 820673 -- - $18.66 TOTAL $18.66 - - - - - - -_ - � rya _.. *** *1* 818666 :418.80 • 0011882 01 10 78 418•DO TOTAL $18.00 - • :J 0017311 01 16 78 437.80 *** *** 807613 431.80 L1 TOTAL 417.80 il• ,' 0013312 • 001 17 78 437.80 *** *** 801673 437.80 }1T; TOTAL $37.40 1 •C 2530 PETER • CBALUSONG 0011339 OL 12 78 $6.96 *** *** 804739 $4.96 TOTAL46.96 t J/g-- • •I,� 4289 DON BRANTES 0011333 01 10 78 $3.96 *** *** 804739 $3.96 TOTAL .__33.96 rI •l --- - -- -_---0011334 01 10 78 - *6.90 -.--- *** **t 804137TOT $6.50 r[ • • , 0013926 01 12 78 463.60 *9* *9* 841739 $63.60 4425 ARTHUR BRIGGS TOTAL *63+60 Ng '0I OW 5150 BURROUGHS CORP 0000428 01 18 18 4195.00 - -*** *** 810752 4195:.00 /Y� f,' • ,I TOTAL $195.00 • +iI 5250 BURROUGHS CORP 0000430 01 18 78 4175.70 *** *** 010752 4115.20 j1 TOTAL 4.115.30 f n ,:1 I 1 •I` ,'1 5730 CAMPUS ART SUPPLY 0011341 01 12 18 $10.68 *** *** 804673410.68 $10.64 S/d I::I TOTAL ---- ---L- - is • H 5980 CENTENNIAL CAFETERIA 0015101 01 11 18 $41.00 *0* *** 001737 441.001.1 q E � TOTAL 441.00 /yL--- i •'. II 4 • , . •• ' 01 GENERAL FUND OATf 01 25 78 PAGE 2 • • (1 4EN0OR VENDOR INFORMATION PO/YOU PO/VOU -... PO/VOW 00 MOT PAY DISTRIBUTION OF ENCUMBRANCES • AUMBER NUMBER OATS AMOUNT IF CHECKED ACCOUNT AMOUNT H F `� 6450 CITY OF GREELEY 00i0761 01 12 78 $61.95 *5* iii 816765 $61.95 �D • •I! TOTAL $614$2! 94 • 1 _ 6980 COLD ASSN 0$ CO TRFAS 0000369 01 12 -78 --. -8310.00 *S* -- is*- -11271 . 478 $310,00 at .00.00 /d I • •41 , I' 7650 COLD SURPLUS PROPERTY AGY 0010761 el 13 TB $16.50 nip iii 616751 416.50 t.„.., H • . I -TOTAL $16.50 10 01 I __-- - - - ---.__- - --- ---- -.._---0000 - - — - --_.. _-sts :ss 818531 $300.00 [[q_. •�' 9119 DATA COM MICROGRAPHICS 0000433 O1 18 78 $300.00 TOTAL 4300.00 /d rh • -- - - -- ----- ------ --- -- _ -- - _.. ---- --- - -- -- _ - ___ __ - - - -_ - 1111 � .! 9250 ROBERT M DAVIS 0013501 01 16 78 $10.08 its VP*- 854739 414.08 _ • • TOTAL $10.0E I i • 9700 DENVER POST AGY 0012406 01 09 78 439.00 *5* sit 852662 2 439.00 AL 09.00 1320121 •IF - --4940 DIXON ELEC. SUPPLY 0008374 01 12 78 $300.00 ---stt tt* 818666 --- $800.00 --- tt • TOTAL 4300.00 id 10501 EASTMAN KODAK CO 0008447 01 18 78 -- $2,805.00 *4*- -- ti* ---810752 ---.- $2,805.00 - • TOTAL 42,805.1117 J • 1-- ----.. __ .. _._.. --. --- -.. _.. _._ ---- --- - ------ -t*t-.--t#€-- -810752 __— 11,844. 17 •is 0000448 01 18 78 41,840.00 75TAL 41,.860.G0 •H 10906 ECONOMY LUMBER comma 01 11 IS $47.36 *it sss - 814151 .-- A47.3 _ ._ • 4,!1 TOTAL $47.36 p •Ia ��0 0010765 01 03 78 $89.60 - ii* *it 816751 - - - 189.60 : Li 10IAL 489.60 H • ,4-._ •LI 11200 EMPIRE DISPATCH INC 0000368 OL u iii iii 78 (437.00 819749 $385.00 ! • 814739 $52.00 '-,: I TOTAL 4437.00 17 .,I Oil 11950 EVERITT LUMBER CO INC 0012553 GI 13 .78 $5.81 444 444 831673 $51.81 ,O • TOTAL $s.al-jbp r.,! •'_• • L 13555 CRAIG GALLAGHER 0012552 Ol 11 78 f51.36 - iii iii �7TOTAL _._ S5 4514.26 0/ • . *5* ti* 804674 f8•a0 1.�,' 0 .i it 14850 THE CREELEY DAILY TRIBUNE 0011335 01 11 T8 48.00 -LI- TOTAL oT • - L 0012404 01 09 78 836.00 iii iii . 852662 434.00 • II TOTAL 436.00 r- •CI f, P:-_- - -- -- - r • • ®l OI GENERAL FUND DATE 01 25 78 PACE 3 I � l VENDOR VENDOR INFORMATION PO/VOU ►O/VWU PO/VOU 00 NOT PAY OIStRIBUTION 01 ENCUMBRANCES •','' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT '' • i '! •l, 15000 THE GREELEY JOURNAL 0013526 01 13 78 $34.60 404 444 8217% 834.60 /� ?I. TOTAL 434.60 /Y! ;i rc •;i' 15050 GREELEY LEASING CO 0000437 01 18 78 $128.79 444 ii* 872750 $128.19lj TOTAL 1128.79 /kV •I,.i 15110 GREELEY LOCK L KEY 0010766 4 01 12 78 $13.50 444 404 616761 413.50 413.50 TOTAL d�13.50 /G5, i.= •Jl rH 16727 HIGH PLAINS PUBLIC 0012417 01 L6 IS $90.00 *44 _ *it- _ 852i6Tµ 490..E /Ilk ' 41 •• f3 17150 C F HOECKEL BB E LITHO CO 0000450 01 18 78 $386.40 444 *5. 810673 $386.40 II $386.40 //v'/ • 17170 MR 808 HOG!IN ---0011337 01 12 78 $3.60 *5* 05* 604134 $3.60 --- f3.60.60 /G . ill: 4 --17190 iROGAN S OLHAUSEN INC __-0000436 01 18 78 --- $275.00 _-- i+s sti 860624 1275.00. !! g -. ..-- -. . ._r_: , YOTAL 4275.00 /60 7 -17845 1 6 M CORP DENVER 0000376 01 12 78 $257.96 •++ *i* 818862 236.00 iirc818750 $226.96 TOTAL 3357..96 tip • ti 0000379 01 12 78 $73.06 444 444 818750 473.06 TOTAL 473.06 • . - • 18200 INTERNATIONAL CITY MCI ASSN 0000365 01 17 78 $186.50 444 444 807728 $186.50 ' _ _....-- --- -- -- ----- -- TOTAL------------ 7.1'86.30 /rJL--- L •t • I,. 18215 INTERN COMMUNICATIONS CORP 0000377 01 12 78 $117.00 144 444 818750 $117.00 n TOTAL 3117.00 IT ice- _ - _— ----- — ---- -- --— — 4 • 18600 JEROME CO 0010159 01 10 78 $99.60 44* 444 816668 499.60 � � L-l- - -- - - - _ TOTAL --.-- -!99.40 : •LI 0010766 01 13 78 $89.05 444 404 816668 *89.05 / c,I • � . .TOTAL 489-05 •n 19550 w-KART 84347 0013451 01 12 74 829.54 444 444 833673 68.66 ;��' • 833674 !14.48 ii C !29.54 '7 •it 707AL 3.o4.�0 `I . TOTAL � •i � 444 444 818761 t02�..00 �`�_..Z124�_ AL L[NOH 0000393 01 L7 78 4324.00 _— - - l, 23800 MONTGOMERY ELEVATOR CD 0000435 01 18 71 1224.18 444 444 816629 8224.18 - -�224..IB /740 I • KL i II • • • •' Q1 bENERAL fUF3D DATE Oi 23 18 PAGE 4 • • ,' VENDOR VENDOR INFORMATION PO/YOU R0/VDU PO/VOU 00 NOT PAY SISTRISUTI0N OF ENCUMBRAMCBS , . NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • I. 1, •j'l 24290 MOUNTAIN BELL - - - 0000369 01 12 78 - - $1,041.87 1*S ♦1s 820742 $1,041.87 ; � TOTAL $1,041.87 07 0000370 01 12 78 1319..66 *5* **.t 719750 $113.24 • •,�.� 119759 430.03 620741 $171.39 -- - - - __ TOTAL 4319.66 • •I'I 113.--_-.24490 ._MUNICIPAL-FINANCE._OFFIC€RS.-AS-N_0000384. 41.IT 78 _ ._ .$154.00 - ♦* sss 10772 --. 1150.00 112 O ' ! • 8AL Fi • '`l _ 24550 .MURPHY LUMBER CO _ _-_-.._ _ __-__- C01133.1_ .41 09.78_ _ $9.20 - sss *s* 104673 49.20 lit TOTAL 49.20 17 • • 24600._ N C R __- __-- -_--. -. - _- —_-0000429 01 18 =78 $351.00 sss - _ *ss 310751 4351.00 b • TOTAL $351.00 ISO • 25275 .. NATIONAL_PURCHASING_1NST_INC 001-3536— 01_11_ 78 $50.00 *s* **s 821.728 650.00 _ _'$ r_ • - 70TAL ---- '650.00 •iEti 25750 NELSON OFFICE. SUPPLY — 0011336 _01 12 78_ $1.35_ sss ***. 804.673 $1.35 . - - TOTAL ---- - - 41.45 - --- --- --. . •' *** sss 855734 $6.12 iB� c!• 0013327__-Ol }.'1 T>!- - -- $6.12_. , TOTAL 46412 • !; sss *as 810743 118.00 .. . 26250 _NORTHERN- ARMORED SERVICE_ INC 00_12071 -G1.12_78 _ $10.00._ - TOTAL 4618.00 _$ - it '- __27050OTIS._ELEVATOR CO 6000360_ 01.12 T8 —._$218.95---- -__,-sss sa* 816+29 1218.95 , i�!_ TOTAL $218:95 re 7 t • •I,l' f;; ----- - ----** 801416 ------------_—. ---68.23 ---- ----.-- -il �710fl PACIFIC MUTUAL LIFE INS CO802616 $18.25 0000446 01 18 78_ $508.-45_ sss s*s 801811 • �' • •� 805616 $1.65 4 . �----- -- -- — — ---------- 807616 ---- $6.30 I • 411:4 1 810616 $49.50 p 811616 $4.95 �,I-------------- -- ----------- ---------- -----;' • • :` 818416 —itb«50 1 € 813616 *24675 }j' 815616 43.30 ----41-44-176- $33.00 I •�, -- ---- - 818616 413.20 ' I • FL 819616 $9.90 !, FL--------- - 82 16 $4.615 •L. _ 826616 511.15 • 824116 • 416.50 1 OR -- -- -- ---- - ----- 830616 444.55 ::- • •II •Ih=i • ''\F - - _ --__-.-_____-.-.--_"--_ __666_6.--_-1 • • 01 GENERAL FUND DATE 01 25 7A PACE 5 • •f', VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/YOU 00 NOT PAY OISTPl$U ' TION OF ENCUIURANCES } • U NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ',:I I @33616 49.90 '.I • • !-1 834616 44.90 .i 837616 414480 II •!!' _- - - _- - -__. _. .. - - __ - - - -- __. - - -. . - 641616 $1.63 ,I • r l 8474614 *4.95 '..,i 844616 _ -- -- _63.30 -- _--- - 856616-- - - 37.30 ---- ,i • • 855616 43.30 .i --. _- - , - 860616 44.95 -. -849616 ---- ----- 41430 _. . -i • �� 870616 43.30 • 871616 41463 • ,,, 5 872616 .41__. .65 - --- ---- - , 873616 31465 " • ' 874616 1168.45 45 I g a r • TOTAL -... _. . .46084 • 27101 PACIFIC MUTUAL LIFE INS CO__. 0013315 01 **it 18 78 414.50 s . sss 852616 414.50 _ I ��_-__- _ --- - — - --i __ --- ----... . --- ---_. . ----------- -40TAL 414.50 46 r' • ' -. 2'7135 GARY PARKER-_--___ ____-_-. _-__-_. 0000431_. 01 .18 78_ _-_---.$161.-84__._----_ sss - -sss812739 6165.84 TONAL 4163.# 187--_P_ITNEY- BOWES__-_._- _ __--- ____0_0.107.74_01 .16_78 __. _461.00__. -sss _ sss_-__ 874752 _ 461.00_ ; TOTAL . *61.03±*$ • i .. .. • 27915 POSTMASTER - - _..0015401 _01 16 78 _- _. . 865.00 *4* _ sss--__870743 465.00 TOTAL X65:60 /O • 12926_. PO$TMASTER 0000439 01 18 78 $145.00 sss sss 852743 -_. 1145.00 • _- TOTAL ---. 3145.90 • I440.040003040 27928POSTMASTER __.. 0000438 01 18 74 3400.00 _ sss__---sss— _852.743 __. •I, TOTAL *40 •', .TOTAL •10.00 I 21150 PROFESSIONAL FINANCE CO 0010706 01 13 78 410.00 sss sss 878622 ___ 310.00 • ! /9a j • 1111__ 2_9600—_ROCKY MTN BEARING 6 SUPPLY INC 0010762 01 12 78 - 414.14_-- sss •4* 816752 _ 418.14 • 1 TOTAL *11.14 1 Q H • "i 29613_ STEPHEN E ROSSNAN 0012556 OI 13 78 44.32 *** 844 837/39 _--44.34.32 -11-41Y- <!! -_-'A 111 •€ I '' • -,I_._31140 JON SCHMUCKER 0012555 01 .13 78 $14.40 *4* *0* 83173* 414.40 TOTAL 474.6[` • 1• 2°. 33150 STATE OF COL0 DEPT OF EKPLOYNT 0000382 01 11 78 $44sS21.50 *s* *4* 801613 41.327.00 r - - ------ -- 802613 s1S28...._-----_----00 ti t •0ri 011 I, 41 • • , i 01 6EMERAL FUND UAT6 CI 25 78 P46E 6 • I. _ 4444_ _.._- _.- ----- ___ - - _ , ' U iI VENDOR VENDOR INFORMA710$ PO/VOU PO/V0U PO/VOU 00 501 PAY DISTRIBUTION OF 8NCtfl$AMCES ^i G NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUAT AMOUNT in •L 804613 11012.59 H 805613 $174.09 �.� i HO6l3 42,225.13 i !.I 810613 44$990.91 i �� 811413 1504.12 ,. H _ _ _ -_ - 812473 $1.650.49 'i. '_ i 813413 HI 814613 $5x421.65 i H 815.413.._._ -_ _. _ - $381.25 444 4 814613 $30550435 l' •I,1 818613 $2,944.91 �,I -- ---- ------ --- --- - - --- ---___- _.__ - -----.. __.- -- 819611. 820613- - -- - f1$619a226 -. - , �,! 821613 $200.61 '' 830613 $10.121.19 ▪ -- - - _. -- ----- - - —.. _._- ._ 444__ 4 —_.__. __ .____ _. _. _444_4. _ _- .. . - _ -_ -. - 833613 $4,281.12 ... . 836613 3214.14 .,. 837613 $2,883.08 4.▪ i ! - 836617 34.10 , ID $110481 842613 $139.63 -- __. .__ -- - --- ----------------- _—__. .------- - ---- - 21 ------ --- , _-5476 3._-_. - $321431 i 849617 $211.68 851611 $88.34 I - 11 1264.66 ' i', 8S�1 $223.17 ID i _ _ 8606U 4226.80 ._ _ ___—_ 869611 f528►73 F i i ,1 8706.3 4618.66 271611. $193.05 ' !! -: ---- .-- -- ----- -----------_ - ---. .--- -- -872611 ------- -----$182.16 , 411-:-J873613 1619.62 -i) A. !;,! TOTAL 144r421.s0 9o09 l" •I.-! *N N* 818753 $130.30 ,. i 34017 TELEX COMPUTER PROD 0000375 01 12 T8 1130.304'1 „ TOTAL 30. •M;i fl i 0000378 01 12 78 4158.00 Si* *** 818753 f MSO 11 Oh 35600 UNIVERSITY MICROFILMS 0000442 OI 1* 78 4704.27 _._ ***-- •** — 85362� ---$704 7�7 '�� 0!! i 011 36615 HOMER WARREN 0011338 Ol 12 T8 $13.56 *5* *** 004IL 73TAL 730 S1 113.56 f gd 4.56 �H kir I i if, ! i iH, 37524 MELD CORNFTY GENERAL FUND 0000396 01- IS 78 $4,098.86 *** *** 801633 $14:33 j _ _ _ _-- 802673 _---$160.88 i,r• 203673 $14.48 1.'1 • r HI i'L — i i,' S l-i• • S Ili PAUL I 0 Ol GENERAL EURO DATE 01 25 78 "I VENDOR VENDOR INFORMATION PO/VOU .0110011P0/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES -� • 0 NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT __- - -- 804673 $81467 ID ii -.. 807673 $802.84 k 810673 $661.67 - 811678 8227.4 I _I 812613 $74.27 813666,_. 4464.54 __ l • •Il1. - -- ----.____ ___--- --- _ -_--__----_ _ _.- --- --- - - - _. _ _ _ _ 814673 436.44 I 815673 $120.76 816668 _ ALMA*_ _- . --- ------ - ---___-- ---- -- ------ - _.---- - -- ---- -- __ .. --_-_ _ - .. _.__- 818665 . -__---_ -. !75.93 - i-- 814673 $4.54 „II •'� 821673 $9.38.. 830666 461.25 830666 $236.233 826673 • ft s l - _ 8311663 $265.40 i 8301673 $2.40 AI L I - 852666 $60.38 i 854673 41.30 • 473.82 I,. 860673 3 696.23_..- - ----- I _.___..---------------- ---_.. ---- 869673 4.10.33 • �:�. _ -- - ---- - _.- ---- 874750 3364.12 -----. .. • 896673 --- 416492 II 495744 $i.5i • .I I52-428897673 328 897744 X55 p - ---- ---- -- TOTAL- - _ $40896.64 tg7 849751 4440 i•I TOTAL 443.10 Pep I, I 37525_ MELD CMTGENERAL RANO 401330? 01 17 118 __ $43.80 -__ —---616_ 891666-- --- 410,90 I. • ,.I - a�6a-- --5*5 - -004673 199.00 ��y � I 90015 A I CPA 8013310 Cl 1678 $99.00 H . el 90015 TOTAL 409.D0 P✓O "I— 0011340 01 12 78 $17.40 664 ii* 804674 -- 311.40 _. .,3, 0 • 90016 ATARAXIA INC TOTAL 817.40 .g09% LI ▪ 90017 COG 0000381 01 12 TO $37,000.00 666— 654 . 868726 $374004.40 aier IID TOTAL $u,6000.00 9000 666 its 818850 $2 50.00 L°;' • 'i" 90018 DENVER RIMIEST MOTOR 0000434 01 18 78 $258.00 TOTAL $350.00 a0 ID t 90019 DOANES AGR REPORT 0014001 01 16 78 $29.40 666 656 847728 - $29.�� II' TOTAL 429.10 aa?1 4, 5iikrID 90020 HUMAN RESOURCES 0000395 01 17 78 $120,000.00 664 *5* 875278 S120,000.00 • I:! 411 4, l'I • • • 01 GENERAL FUMD OAi6 01 15 78 IAV1 a • l_ • i' VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NUT PAY DISTRIBUTION 4F ENCUMBRANCES • I : NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,- • y TOTAL $120.8A0.60 900@ 9 'h i• • - 90021 - LEMAN E ASSOC_. -. .. 0012074 01 16 .78 168.00. 0*0 *** 810752 468.00 TOTAL 468.00 aoA • I Ali _- 90022-RON RICHAROSON_ - 0010707. 01 17 78 112.50 *0* *0* 874757 $1240 TOTAL 011.50 96 b • • - - -.40023 T-EAR._INC.- _-_ ----_._ _.- 0000347.. 01 12. .78. _ $182.18... _ 0*4 ♦0* 818666 _ $182.18 _.. . TOTAL 4182.11.9D'I • 90024 ELAINE_WEAVER_- ___ _-00003$5 at 17. 78__ - _. - _$240.00 4#• •*0 801 TOTAL - -629 J21240<40d0g :' II f ID TOTAL. EN£UNBRANt CLAIMED FOR GENERAL FUND _- = .$220,761.25 THIS IS TO CERTIFY THAjL�,ALL .ACCOUNTING AND BUDGETING PROCEDURES HAVE SEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHD1A: ON PAGES 1 .: • • - THROUGH AND DATED 'ti�yv a� . 1.97. AND THAT PAYMENTS SHOULD ,B E MARE THE RESPECTIVE V ISIN ^3RIE AMOUNTS SET OPPOSITE ` THEIR NAMES WITH THE Tdd�T__AL AMOUNT $1 47 has DATED THL cVja DAY JF - - - t 19 7g.--- ,pp( = 0IECZCR MANAGEMENT • AN BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS ea5'&DAY OF t 1978' MY COMMISSIOOW EXPIR S. Go/3/77 � NOTARY PUBLIC. WE, THE BOARD OF CDU Y COMMISSIONERS OF WELD LD COUNTY* COI,GRADO, Ryt� E SaPPRDVEI • • fgi�EI THE CLAIMS AS 5 T FORTH ABOVE; AND WARRA►}�S IN PAYMENT THEREFORA E HEREBY OR EREO DRAWN�.UP tHb FUND TOTALING 1�aO •761, 2 DATED THIS o?S50AY OF 5 'a.-' ' r 1974' ATTESTS 71! 0 : 1 .-BOUNTY CLERK ANO RECORDER BY DEPUTY.-- / ---CHAIRM _- -_ IRENBQE�rIk /- ----... _MESSER .,. . - !h +". &-g,__.--MEMBER R q A r -6 0 1 •li L, • • •[ • • i kil • • • • 1 I . WELD C O U N T Y, COLORADO •' ' - - - -. _ -- ENCUMBRANCE CLAIM LIST `:, 0 Fl j . _ . RCAD_ANO BRIDGE DATE 01 25 18 PAGE • VENDOR VENDOR INFORMATION ON PO/YOU PO/YOU PD/YOU 00 NOT PAY 015[R18UT10N OF ENCUMBRANCES • F.. _ NUMBER-- ._--- __. -.N_UMBER DATE __-- _-_AMOUNT IF CHECKED_. . ACCOUNT _.. AMOUNT • 1355 AMER PUBLIC WORKS ASSN 0013655 01 11 78 $70.00 *0* *** 801728 $70.00 TOTAL 670.00.A:9 • "I 11100 EDWARDS CHEVROLET CO 0000361 01 12 78 $100.00 *5* *** 801758 $100.00 � • 0 Il . _ -. - - - _._ _. TOTAL - --_ _. i1A0.80a/b '1j, 24000 MORGAN COUNTY RURAL ELEC ASSN 0013630 Ol 11 78 $43.83 *** *** 815165 $43.83 a'� • TOTAL 443.83 • • 25800 NERCO INC 0013651 OL 09 78 $31.19 *** *** 815751 $31.19 ' TOTAL - 331.19 a#at ' • - 27100 PACIFIC MUTUAL LIFE INS CO 0000445 01 18 78 $220.45 *** *5* 801616 •$7.0.30 A __ 818616 _ 413.55 • - _ i II 'I - 818616 --- $19.80$54.45 . •�I • ''' I 833616 421.45 _.. . ___ _. ----- --- ---- - --- -------- - _.-842616 ___--- ----- _.-;$26..05 --- - I 862616 414.85 TOTAL 4280.45 c7/43 s** s** 815765 4446 18 �i 28350 PUBLIC SERVICE CO OF COLD 0013601 O1 09 78 546.18 � ' TOTAL 846.J7yt� •j � Nt *s* 815765 310.48 30300 RURAL ELECTRIC CO 0013618 01 .05 78 $10.48 765A1 __ . .10.48 1 ' , I, I�1 _-- -- - _ _---- ------ ---.-- -- -- -. .-- - a�...-_ I. I` Mk •H 30..150 SANITARY LAUNDRY L CLEANERS 0000362 01 12 78 $130.44 *** *** 812638 - - - $130.44 I� I1: - - - --- _-__ ----.----- --- TOTAi . $130.44 •I 33TS0 STATE OF GOLD DEPT OF EMPLOYNT 0000307 Dl 11 75 $22,301.14 *5* *5* 60144 013 f21,301.7TAL 1.I4 9 �'aj . •I 34650 TORN OF DACONO/er :013611 DL 10 78 $13.50 *** . *** 815765 $13.50 ill `;I • TOTAL — 4 a/7 T •I„� " 35250 UNION PACIFIC RAILROAD CO 0013632 D1 16 I8 $5.00 *** *** 832776 $5.00 ill TOTAL -__- b5-88 1/g -- Ph TI -80 7OTAL $22.19 I.1{: •'"I 37260 W C DEPT OF ENG-PETTY CASH 0013658 01 16 78 $29.95 *** *** 801673 17.16 r; • 151,',[__ 37524 WELD COUNTY GENERAL FUND 0013627 0111 .18 $62.55 *** *** _ 801673 - 146.55 11 815873 146.00 • ill i'1 46 ., (L. I) • - rI r5II I • L • _ , • 11 • • I' 11 ROAD AND BRIDGE DATE 01 25 TA PAGE 2 i • • 1'! VENDOR VENDOR INFORMATION PO/40U PD/YOU PO140U DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 2 ij NUMBER HUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT aa�� i,j • • I.'- _- - _ _ __ • TOTAL iiZ.55 O,o"' ': • w 1;I .40025 IHIERMOUhIA1M_TESTING._GB--_ --- Q00034.3_ BI 12ifl __ _.. f195,pQ. _. sss -..sas 801741TOTAL.. .. ;l I ! 145410aij. HI "1 Oil] ".`_ --90026-_.PIERT_WAODfai_. ___--_ - ---_.---{>_011619_ 41.-04. T8 ._. . $1.80 --- •s• •s• 815013 - 54`;0 - _ +��-q -- - - TOTAL 44.40 p)?v` a 111 TOTAL-ENCUNDRANC LA_1 ED_FNI_ROAD AND ski • THIS 15 TO CERTIFY THAT LL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS CL$1NS AS SNOW( ON PAGES 1 THEIR NAMES WITH THE TO L AMOUNT tcQ �67f DATED THl .015 Yi t'( ' = L1 AMOUNTS TER OPPOSITE AE .,F TNROUG►1 a p DATER _02,5__t_197,_ AND THAT SHOULD D MADE • 14786 UNJI SET ENT A D BUDGE SUBSCRIBED AND SWORN TO BEFORE ME THIS c2,x - -----—— -- ---- �'�'3 >9 • , 'r.�,g�� _ THE RESPECTIVE _YEN F fi*IME '10 FUND TOTALING S 4Q3 0144.' 11 DATED THIS oct5 DAY.OF f 19 tY ATTEST' f i 1 �✓COU COUNTY CLEAR £ EC PROVE} DAY OF , 197f MY COMMISS XP i _ NOTARY PUBLIC WE, THE BOARD OF COUP COMMISSIONERS OF ELO C r THE CLAIMS AS SET FORTH ABOVEi AN WARRA AYMEN�THEREFOR HE Y RED N u�J EtOROER 1Y 1,1_ - _ DEPUTY_,-.-- __-- -_ _ -CHAIRMAN --- M _. .MEMBER - _ _ - MENDER- _- - -- - NEMER .-.._ • • -- •I'I t.i • •l I 'L;; II • j .ri • •f _: • IT)-- IIEi • •+; L • :! jj I, 4'r -- - ------- • • HELD COUNTY, COLOR ALIU J • Ip' - -- - ENCUMBRANCE CLAIM LIST I•t.. --. . .. _ _-_- _ _ 14 REVENUE SHARING TRUS'C FUND DATE 0I 25 74 PAGE 1 U la • I,. VENDOR VENDOR INFORMATION PO/YOU PD/VOU PO/VDU DO NOT PAY DISERIEUTION Of ENCUMBRANCES SI • 'l NUMBER _ _ _--- NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT _ _ _ '• • ,' 90012 SOCIAL SERVICES 0000380 01 12 75 5160.000.00 II*4 *4* 899195 $100.OG0.G0 •/ • TOTAL _-- s16o.QQ6.0o 9Q%0,9; I - 4. I } TOTAL ENCUMBRANCE CLAIMED FOR REVENUE SHARING TRUST FUND 5100.000.00 . I • i THIS IS TO CERTIFY YHA L ACCOU}YING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOW& OR PAGES 1 ; • i 1 THROUGH / AND DATED ' 1/ ag.7 . 197? AND THAT PAYMENTS SHOULD MA Bf j0 THE RESPECTIVE IM HE AMOUNTS SET 099651TE THEIR NAMES WITH SHE I ALACAND SWORN' WOPUBl� CO ME. THE BOARD OF COU COMMIS•S•IIONERS MY COMMIS COUNTY CO ORADO. E 8Y TAP YE 1 . �� l' M _ _ will _ ._ 147 ._2 -_ D SCR MANAGEMENTi OF BEL•i - -- - AN BU06ET� SUB CRIBED AMOUNT SNOK TO $FORE ME THIS ', Y OF • I4��MY COMMIS I i IRESA tv 3 - - • ' !--- - I THE CLAIS AS SET FORTH ABOVE; AN HARRAH IN PAYMENT THEREFOR ARE HEREBY_ORDERED DRAHN WON THE - - • . ; FOND TOTALING $100/ �• co DATED THIS a66AY of , 19 Zj ATTESTS _ - -ats •COUNTY CLERK AND 1-41 • ti DEPUTY CHAIRMAN AI MBE MANSE , • i"1 - I. ,mac • ( - • •1I I • h • i • h? tir I.' _ • i;', • r •�� _ �LI • • !' - -_ I ' I• if ;I • ii i • w I-i - I .A • I • r li 'I J • • e - , a • j WELD C O U N T Y, COL O R A D O ' e l ^1 E N C U M B R A N C E L L A I N i 15 i ,`� e L , ` I 19 HEALTH DEPARTMENT DATE 01 25 74 PAGE _ 1 ,1 e e VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES i,l h. NUMBER. -. - - . . _. - _ NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 21954 LINDA NC SWAIN 0000443 01 1878 $145.54 *** **A 814539 1155.54 e dill _ _ .. .TOTAL 413.55.54 ,a,,,A _ _,.! 0' ; � I 26910 DICK OPP 000044( 01 18 78 1183.03 *** •*• ✓804639 (40.22 e 817539 421645 _. I 835834 .314.37 '°l e e'11 853839 32$.38 �/ 854639 _ -._ 428,..'41 � T ICI i _- - - TOTAL $183.03 :, , I'. TOTAL ENCUN@RAN_CE-CLAIMED_FOR ._HEALTH DEPARTMENT _--_---. -_- a. . - $338.57_.. e CI THIS IS IQ CERTIFY THAT ALL ACCOUNTING AN BUDGELIN6 PRl EDURES HAVE$BBEEN COMPLETED ON THE ABOVE LIS ED CLAIMS AS SHOWM ON PAGES 1 _ THROUGH / ___AN_ANC! DATED -- _ __o2o __, 19741AM[1 THAT-_PDA' EDTTHS$SHOULD E MADE R ESPECTI E- VENDQ$S IN` 7HE AMOUNTS SETOPPOSITE 1 • "I A D BUDGE7 SUBSCRIBED AND SWORN TO BEFORE ME ThlS &5 AY OF 7(MY COMMISSION„ XPI DIAECTCR NANAGEMEN7- - THEIR NAMES WITH THE T AMOUNT $ 338 59 e E%PIRE,Ss �a�3/79 . FUND T' �� NOTARY PUBLIC. _ WE, THE BOARD OF COUNT ISSIDNERS OF WELD COUNTY, COL19{tAOO, HERE I PRC EI e - THE CLAIMS AS SET FORTH ABOVE; AND WARRA IN PAYMENT THEREFOR AR�#RE83h CRDfMED WN, UPON THE t TOTALING $ 931% 57 DATED THIS g5 .DAY or , 1971 ATTEST; (�u:. �, UNTY CLERK AND Y - i - -DEPUTY -- _ CHAIRMAN _ _ MEMBE HE DEB / /�(� ,MEMBERii REMBER - I t t e • • ij ij r,i :1 i ' 11,. 0 E---__. - - - • i;� ! -i` 01 e • II e I;iisl •e : . H . I0 0 • , • • ! • WELD C O U N T Ys COL D R A U O • I° ENCUMARANCE CLAIM LIST • 21 HUMAN RESOURCES DATE 01 2576 PAGE 1 VENDDR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ! • MUMMER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT � • 225 ACE MOBILE HOME SERVICE 0010129 01 12 78 488.13 ass 44a 876643 $86.13 € _. -. _ --- - - .TOTAL _ 688.13,9, • ! • 275 DEBBIE ACKERMAN 0010182 01 16 78 560.00 ssa sss 876766 460.00 //� TOTAL.---- 360.00 W _ H • 800 *GLAND INC 0000397 01 18 78 $282.38 ass s4* 876643 4262.34 -. TOTAL __. - _ *Meat ja,17 • 875 ALL-PURPOSE RENTAL 0010124 01 11 78 $5.30 ts4 444 890751 45.30 .y�G • TOTAL 45.30 O� D • _ Ors st# 876766 •474.20 • 2113 LESLIE ANTHONY 0010156 01 16 78 574.20 _ TOTAL i74.20 ;'ar,' • • , 2240 ARCTIC INSULATION SERVICE 0000335 01 12 TB $1,197.72 444 *4* 887:751 $1,197.72 • ` TOTAL 41d97.12„:71 • 2242 ALBERT N ARGUELLO 0010179 01 16 78 479.50 sss sss 876766 474.50 •". * TOTAL 479.50 nii i • • I 2523 LINDA BALL 0010058 01 13 7t 41.75 sas 444 890241 45.75 .:; TOTAL---_---- -_-_. 45•.TS .A _. • • 2738 LARITA BAXTER 0010177 01 16 78 155.00 444 sss 87B7O •454.00 =! TOTAL 455.00 ,'>j3 • I 3675 BONELL 0000334 01 12 78 $2,177052 s44 4s4 894729 $24131.52 . TOTAL i2s137.bY� ,! 4065 DENISE BOYER 0010151 01 16 78 488.00 44* 454 876766 358.:00 I • TOTAL 868.00 alA {j I • 4483 JUDY BRINKMAN 0000409 01 18 78 $159.00 4ss 444 876766 *159.00 EI TOTAL 4159.00 in _ � II 0010178 01 16 78 *95.40 . 444 sot 876364 595.40 �1 �y 4625 ROGER BROWN TOTAL " -_ •$95.40 Li3/ ..�H11 • I�----------.-_. - ' _- -._ TOTAL --- 410.70 � 'r, •4630 BRUMLEY'S FLOOR COVERING 0010063 01 13 TB f2fl.78 - --_- O'a- , 444 s4s 890751 420.70 I,I 4723 LANYA BUMP 0010024 01 13 78 452.19 4ss 4ss 877739 452.19 TOTAL $52.19 ' • • • fil 21 HUNAN RESOURCES DATI 01 25 7a iAGI L / a I - -- --- - - • f,i YENOOR • VENDDOR INFORMM INFORMATION ON PO/YOUOU POiYOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBAANCf5 � II NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 'i .I I'I - -. _. -.. - 0010161-.01 16 78.. - $36.00 44• 444 676766 *36'.00 • 5063 GAIL BURKETOTAL 436.00040 `I - 5425 ANTHONY BUSTOS 0010136 01 12 78 $58.68 ♦s# sss 616:739 458.68 1 A _I TOTAL +158.68.i�� • I II $95.40 n -�• j 5427 MIKE BUSTOS 0010175 01 16 76 $95.40 �4# sss 676TOOTAL 495.40�ya • f, • i �. . 5715 BILL 0010026oi 13 TB f34.6l Uri rss -877739 *34.68TOTAL 434.68 y I • • ; 3730 CAMPUS ART SUPPLY 001 00101010 6 Ol 13 78 $11.02 iAt ;*6 695701 5TOTAL 111411.02 g v r ' • *5* soy 871739 $16.32 L • - 5947 M V CARRILLO 0010023 01 13. 78 $16.32 TOTAL *16.32 ;WA' • E _-.____-_ _-- - __. _...____- -- - - __ • S -- -.-_. *5* - *5* 876739 $28.44 5%3 VINLE CASSIDY 0010107 01 11 7T $28.44 $28.44olY 172' •-t� TOTAL --- 0 - ..._----- - - --- ----- -- -. .. -..-- . **s ass 876766 458.60 •--- CH--- ---- hh'/ i a 6325 CYNTHICA CHAP 0010183 01 01 78 $53.00 TOTAL *53.00 d 7 7 -- ---_.- -- ---- ----_. _ • ini 6425 CITY OF EVANS 000039S OL 18 78 $120.00 444 *6s 876643 AL fl24.40 1110.00 0,V1 • $135.30- - - its sas 890165 1135.30 • 6450 CITY OF 6REElEY 0000402 01 18 78 TOTAL 4135.300 17 • i.: --. --- 0010135 01 12 78 *9.30 44*--- 444 86676519.30 r a TOTAL ;9«30 IL-- Ill ' - --_. - --- -- ----sus...-- sss 876643 $57!.91 I I • 7245 COLD JUDICIAL DEPT 0000343 01 12 78 *570.91 TOTAL 3370.91 • ti L, - -- 0000344 01 12 78 (3.217.44 sws sss 876643 43,217.49 - - -},I • TOTAL 43.217.49 I-,4 i 6600 COOPER COMM NIICATIONS INC 0010116 01 11 78 $38.75 sss ss! 885635 53&.75 'I • •.__ TOTAL 438.75 a25/ -I !.,l—_.- ss ss• 877239 414.88 ttrhy •I,1 885♦ ELLA RAE COX 0010025 01 13 78 (14.88 TOTAL 4146$ 0d�5 °, • II 6430 CROSSROADS OF MELO 0000356 01 12 78 $220.00 ss4 044 876443 1210.00 l _; • 41.,I II TOTAL 4220.00 ad _ i'i' j , 11130 MARY EISENMENBER 0000408 01 18 76 $310.80 ---- •ff •5* 174766 •310.80 ;`- • rI t • . a • , • I 21 HUMAN RESOURCES OATS 01 25 78 PAGE 3 Ili �u, VENDOR VENDOR INFORMATION PO/YOU PO/YOU -- PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES -, • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ; I 31 e II 9 _._-_ .. - -- ---- TOTAL 30.80 di, - • 11685 ANTHONY-ESP_I NOS_A_ 0010044 0111 _78 $26.16 *** *** 876739 $26.16 LL//L TOTAL 426.16' ___._--- --- - TOTAL39 -- __ $20.46 odd Y' F�'I I . it • I__ _11686 JOSE ESPIN911 Q010045 O1 f1 T8_ 520.16 1st **s 876TO f2p.20a6 L • I.. _ 11450 PYER1_TT__LUMB_ER CO INC 0000348. 01 12 76 $277.50 ttt its 876643 $271.10• d TOTAL M 7 s • __.12517. .40AIL_F£MMEMTNO_______ ____._ _00101733416 72 $95.40 . _- t** *it 876766 495.40 01 TOTAL 495.40 2O i (3250. -.FOSTER LUMBER 0010111 01 1l 78 439.92 •# 339.92 ttt 880751 _ - VTOTAL 439.91 _._ _. . _ ... .-- .059- , I ll • PI - _ - _ _-.-- ------- ---------------334012437 lk TS _. .$10.45_--_ - _--s** •tt 888741 $10.13 •I1 TOTAL---- -- -- - -__- 410.45- ' � `1 _13589 . GEO GARCIA_ - - _. _ 0010191 341778 $79.50_. *it i*i___ 876766 417.50 ' . ., - - ;DIAL $79.50 - C - -.. • 13975 GERIATRICSINC -- - _._.-- ---__0000347__.01.1278 ___-- 14$1.87 -_-_- 1st *t* 876643 _ $481aa7 // •!:> ------ -TOTAL--- - . ._ - 4481.41a'�dT--- ' • i __14_050.._G BSON_ PRODUCTS CO - __- 0010121- 01 11 78 $38.9 ***_-_ -_*t* 494669 _ x$38.94O :- TOTAL $3894 olto a is I ,L. N 1389_. NARY GONZAI ES ----_--4010169 _.01_46 -.78 ---_- 466.00.-.__-- t** t4* 874746 TOTAL --- 36` ____ $86..0 _ _ J 0i I_-1.4450 CONS AUTO REPAIR 0010115 01 11 78 437.50 4** *** 8857eµ-__ _- $31_51 .30c �07/ r.` ii I It _ 15110 GREELEY LOCK I KEY _ 0010142 01 12 78 $13.94 *t* s** 880752 $13.94 II �1�" - __ TOTAL 313.94 •VOIA_ s[ • << I _-_15.956__MIKE-_GUTIERREZ 0010181 01 16 78 $63.60 ****AI2.*t* 876766 $460 E •'.I TOTAL 443.60 14024__BINANU)f HANHAN 0010127 Ol if 78 ___12Q.Q $44 *** 890739 -_$10.40 III I .4Q __ TOTAL *20 a7(0 /.�e - _ • H I, 16250 LISA HAYS 0010174 01 16 is $34.00 *** *t* 876746 434.00 A�� dd •,l TOTAL : 434.84 0� • I. i 16427 ALMA HENESSEE 0010158 01 16 78 448.75 *** **'1 874764 $41..7! • I TOTAL 468.15 0?b/ • i I I I •I 21 HUMAN RESOURCES DAIS 01 25 78 PAGE 4 • ' NU MBER VENDOR INFORMATION PO/YOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT Pik, • I`I 16480 SARAH HERBERT 0010152 01 16 78 $36.00 *** *** 876766 $36.00 TOTAL $36.00 0.7O I; • I 17350 HOME LIGHT 6 POKER CO 0010050 01 13 78 $97.73 *** *** 890T '$9OTAL $97..73 e).7/ l • • !'i 17580 JACQUELIN HUGGINS 0010167 01 16 18 $36.00 *** *** 876766 $36.00 • TOTAL 436.0074 I't. _- -- - - ------- - -- 1 13 T8 $29.86- --- -------- *** *** 877739 - . --- 49.86 � i L7950 w S IGKLER 0010019 0113 TOTAL *29.66 „ Th el 18557 PATRICIA JAHRNAN 0000405 01 18 78 $102.60 - - - **s *** 876766 $102.60 ` • TOTAL 4102.010c97/1 I �. 19350 ROFAEL JURADO 0010184 01 16 78 $90.10 *** *** 816166 •$90.10 -5 . . a ' TOTAL 4541.10017A < • ,.i 20535 CONNIE KMAUB 0010164 01 16 78 $82.50 *** *** 816766 66AL *82TO .50.50 a'7W • II 766 $36.04 • 20590 BEATRICE KOELLNER 0010162 01 16 Te $35.00 **4 *** 876TOTAL 436.00 all • • 20680 KOMAC PAINT STORE 0010047 01 .13 78 $8.68 *** *** 880751 $8.68 TOTAL $8.68 a`7 • 20878 CARL LAKE 0010141 01 12 78 $26.16 *** *** 880139 420.76 885739 85.40 !,- TOTAL 426.16 "77 • I,1 20910 LYDIA LANOIN 0010168 01 16 78 $36.00 *** *** 876166 $36.-00 .�yppT ' 0 !:<L TOTAL --- 436.00 air) • I • *** *** $76766 6165.404,6 { i 20956 PENNY LANGLEY 0000426 01 18 78 $165.00 (I TOTAL 45.00 agp •I , 21330 MAYNE LIVINGSTON 0010172 • t. 201 16 78 $55.00 *** *** 876266 455.00 6 I TOTAL 455.80 ;Ea 21389 EVA LOOM15 0010155 01 16 71 $91.00 **IF *** 876741 $09.00 I.( TOTAL *99.D0 404 _ •I; I • II 21664 JUAN LOZANO 0000413 01 18 78 5121.90 *** *** 876166 $121.90 , IF TOTAL _--_6171.90 A9f, _,I • I • 21853 N C R NAMFT MELD S MACH INC 0000353 01 12 78 $352.00 *** *** 176643 $357.00 TOTAL ist52.00yla • ,i • • ,`E all I [i _ __ _ __ • • i , • 21 HUMAN RESOURCES JAI 01 2$ I8 P4G;. 5 i ' _- - . I VENDOR VENDOR INFORMATION !0/y0U PQ/YOti Piz/V0U OD NOT PAT DISTRIBUTION OF FNCUNBRAOICb3 i I ; NUMBER NUMBER DATE AMOUNT IF CHECKE3 ACCOUNT AMOUNT a8� •' 1 22040 MATILDE MADERO 0000420 01 18 78 1143.30 si* *4i 676766 $143.10 • TOTAL 4343.10 I,,' i ` - -- -- . - - --_ - _.- _-- -- - - - - -. - TOTAL .40.4fle7g� ' 22070 KAPPA kAIER 0010171 Ol 16 78 191.40 *** •iM 876TCT -195.46 I • 1• , ", 22157 MATILDE MARES 0000417 01 18 78 $143.10 *+* *5* 876766 $143.10 �� , i i �„ TOTAL $143.1a 8 i ** •• .._890739. -_ 43Y.00 H 22377 SUSAN MARTIN 0010126 01 11 TB 430.00 ' i i , TOTAL f30.fla o�� i l� j --- 2222 -._— - 2222 - - --2222---- —2222- ---- --_ - _ _.sii _ ♦it - 876766 -__ - $43.40_ 2222 --- '�°� • i 223 6 ROBERT MARTINEZ 0010192 01 11 78 $95.40 TOTAL 495.40 a2� � , 11 - ^c7 1 ' i', - 22837 LA VONOA MC DONALD 0010165 01 14 78 $82.50 5*. •S 876786 4#2.50 TOTAL 442.50 O// • 22930 MARK MC KENNA $1000407 01 18 78 $154.000 *rs 4s* 816166 $159.00 �,,: TOTAL 1459.00 eZy;Z .._ • i j 23457 MISGO TEXTILE RENTALS INC 0010119 01 11 78 $43.20 *55 **I 890638 -- -- -- $43.20 dd+� --, � TOTAL 441.20 a7d� e l,! 746 876 356.00 - - - - - 23755 PETE MONTANO 0010185 01 16 78 $11.00 r4* rs* TOTAL 156.08 .2 ell • ? - MORE - $44 - t* 888139 $68.:80- � ' 23960 PEORO MORENO 0010043 Oi ii 78 138.80 l} -. • i l TOTAL iia.BQ ?Si- i"i *5* s.* 890759 ti34.se ag�o 11 24250 MOUNTAIN BELL 0000350 01 12 78 $134.58 - --- -- --- ------ i i i TOTAL 1134.58 1, i •l,t *5* 44* 890759 $120.41 0000351 01 12 78 1110.41 TOTAL 4420.41 i "t TOTAL 140.00 �t/ i, i ▪ 24355 SUE HULLER 0010163 01 16 78 $40.00 i#i *si 876-766 440.0044 � *s* •+. 874673 _. 66«39 i i j..i 25730 NELSON OFFICE SUPPLY OO1fl146 01 13 78 $6.39 TOTAL 46.39 aft i 1, 111 ilia 25180 6LADY5 NESTER 0010022 01 13 78 423.38 *+* ss* 871739 11388 C� TOTAL 123.81 o1�/ F ! 25800 NEWCC INC 0010031 01 12 78 $70.32 -- *4* *i* 880751 474.32ate i •I TOTAL 110.32 • I4 I 26455 MARY NORTON 0010180 01 16 78 $36.00 +*+ *** 876766 $36.00 0 I„� 0 • l J; • i !} • ' • 21 HUNAN RESOURCES DATE O1 25 to PACT 6 1 \ ____.__ _.. _ - _--.. .----- - _-_._ - _ - i�1 • IE VENDOR VENDOR INFORMATION PO/VOU PO/VDU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 'HD I NUMBER NUNIER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT TOTAL 416.00 13 i f el 24405__ HOR ELCO_COMMC0_ 0010128. 01- 12.78__ _ . _$19.00. _ ttt tot 865850_ _ $18.00 .� I, .- __ - .00 33,9 • i TOTAL 619 i! l'j_ _2472A- _0_K TIRE _. - -- .000033901 1278_ _. $661.50 ttt ♦tt 876643 1661.59 0 -TOTAL - _- 1661..5 eig E • • ,____26960 _ EUIL_i_A_OROIC9 __--"--___._..--_--_0000414-__011878 _. .$124.55 *5* 5*4 876766 _.. $12A.55 p _. - TOTAL 1124.ss / 7 • "_---000"0423 01_18 • 78 S128.80 ADA tt. 816166 _ .. $128.80. - - --__... ;`: "I, — TOTAL 1128.40 ill • • _ 27070- OUR..HOUSEINC _ _ - _0010140_._0112.-18 $38.25 -. .. Ott tot 876643 _ $38.25 I_ _ _ . _ TOTAL 438.2530a e .. 27100_ PACIFIC MUTUAL 00133.1701 18. 78- _ ._$52.80 tst • , s ttt 876616_ _- -_ $10.84 < i-. - - ------ ---- -._ __. ----_. 880616878616 12.12 12.12� I • 885616 $11.76 $1.65 887616 --- --- ------ •• 888616 1145 890616 $21.01_ ----- _. --- -._-- --- --------. . .-- --- - --- --- ---894616 $1.65 q /- _. - i TOTAL *12.80 d�Y • —_ ry • ��'�, 27127 DEBRA PAPPAS 0010150 01 16 TS $99.00 ss6 *4* 876766 d9+Qi.Do TOTAL !49.00 OW / • --- — --- •I ~ 27356 GLORIA PEREZ 0000412 01 18 78 $134+75 itt 4411 876146 $134.75TOTAL $134.-?5 .30b Ii0 li f 2164 •5* t4* 880751 6110.10 •ICI 27640 PIONEER JANITORIAL SERVICE 0010137 01 12 (25.00 885751 41240 1. J TOTAL ----___---435.00 _4d9 4 III0010046 01 lI 78 415.24 ttt tot 894739 $15.24 l,l ! i 27647 LINDA PIPER TOTAL ___-_._._..__.-.-__._.615.24 Xb Ri • 27657 JUAN PIZANO 0000410 . 0118. 78 1113.95 sst str 876166 $117.95 sr TOTAL _ _.._ _. salaam 3/f •H 20152 PROGRAMA DE SALVO 0000398 01 18 78 $250.00 tM ttt 076643 1250.00 aa =�i • TOTAL -- ----4350.00 d/aA • • •I.j 28773 PEDRO RANGEL 0010180 0€ 16 TB $21.00 *0* 0*4 076766 42 0 TOTAL 421.00 _,31 A 41 41 • , • II � I 21 HUMAN RESOURCES DATE 81 2s 78 PAUL 7 '. 1, ,I do VENDOR VENDOR VENDOR INFORMATION PO/YOU POiYOU P01VOU DO NOT PAY OISIRIOUTION OF ENCUMBRANCES • 'I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • 1 1 'I 29263 RAFAELA REYNA 0000419 01 18 76 $143.10 *** *** 8767OT f143.10 �/ • I` TOTAL 3143.10 .51 r • �'I 29390 LEONARDA RIVERA 0010170 01 16 71 $79.50 *4* i*s 976144 479450 4T9.50.50 � • I _._ - - -------- -- _.-----�- -- - - -- ----4444 _ _ _ - - -- I ; 30150 JESUS RU8I0 0010186 01 16 7$ $42.00 - *5* 15* - 876766 $42.00 )� • .,' TOTAL 442.00 gilt • • "I 80289 FILOMEND RUi1 0000424 01 18 .71 $126.55 *4* 946 876166 $124.55 ". •TOTAL 4114,55 3►1 • • " 30705 SAGE ENGINEER 0000341 01 12 78 $1,1!1.94 *5* s4* 876645T 31,151.04 41•451.as i8 • • 30710 SAM SALAZAR 0010160 01 16 78 $33.00 *4* 4*t 876744 152.00 TOTAL .aa ;rr _ - • - - < • i 30716 DANIEL SALAZAR 0010176 01 1678 __-- 179.50 *t* **t 874 $79.50 TOTAL --- 479.-50 RAD • TOTAL 495.40 S • 30718 JOANNE SALAZAR -- - 0010149 01 16 78 - --- $95.40 48** --- - ** 876766 -.- ---- — --- $95.40 ; • t 4h�1 'i 30760 GLOPIA SANCHEZ 0000418 01 18 78 $121.90 9** **t 6761{6 -- ---- - -- ----- --$121490_---. • • I TOTAL •$121.90 00' IK • 11F 30762 REFUGIO SANCHEZ 0000421 01 18 78 $123.75 **5 **t 876766 ---- ----- --- $123.75---- - -- -- • TOTAL $123.75 '� ''' • i_.~-_.__.-- -- - - ---- - --- ---- TOTAL ----- 3111.9037 r, • 30870 FILAR SAMTILLAN 0000425 01 18 7! (121.90 *ts t** 876TOT 3121.90 I 31125 VIVIAN SCHLOTTHOVER 0010159 01 16 7& $62.70 *s* **t 876166 $63.70 �r .C :! • All I I TOTAL 982.70 �1 I l' :`' H 31225 SCHOOL DISTRICT 16 0000401 01 18 78 $126.00 *s* s0* 894129 $124.00 ^ ,=l • • l ! TOTAL $126.00 Orr F,i I • 31226 SCHOOL DISTRICT RE5J 0000349 01 12 78 $1,128.22 *4* *** 876443 $1,128.22 TOTAL !1,116.22 II • J_ SiIi 0000403 01 18 78 $107.80 *** *** 894729 6307.80 ;,{ • 'I TOTAL $107.80 , ! vs*+ *5* 876643 $162.00 so 1 31227 SCHOOL DIST RE 8 0000346 01 12 78 $462.00 2 p II TOTAL 4462.00 ag*I D • IIN__ ; _ • fz 31230 SCHOOL DIST RE-9 0010052 01 13 78 $75.00 *5* 1834* 894729 $75.00 ;`I • Li •i`i i -H ' 0 • ,- • I, i'l 21 HUMAN RESOURCES DATE 01 45 78 ¢A6€ 8 • t. S • I VENCOR VENDOR INFORMATION PO/YOU FO/VOU PO/VOU OO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER WILIER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT q ''I' ='I--- --- _.. - _. -- . --_ __.__ _- - -------- _. _. - TOTAL $15.00 AA/ i • • • __ 4410021_.41_1.3. T8 _. _ 113.68 4--* i£$ 877739 -. 113.68 D j'.' 31239_ -L ESTER ST HROPP__ TOTAL 413.68 g a • I• l) 32540_-_001LLEnMD S0T0--_- 0000421_ 09.18--78- -- -__ $134.75 *4* *4* 876766 1134.73 1 1 �- _ - TOTAL 4134.15 al '',' • • IEI 32555 JOSE 5070 0.000415__0118 T8 ._ -- _---!129.25 ♦�s •i• 678766 $129.25 ' I . TOTAL $129.26 gia • / *** ass 885753 _ $5.00 It - • I L_ 32950 STAR SExY1t�4IER---- -- _4014118 _ Ol 11 T8 361.25 1 888753 $6.25 TOTAL 411.25 g3a r. • - --- ------ - - - - - -___-- - - -- *5* 4** 87&513 $2sOT3.70 • i' k33150 STATE OF COLO DEPT OF EMPLOYMT 0000383 01 11 78 $18.513.67 877613 $194..52 • ' / 878613 $1.365.27 _ - - _.- --- - --------- - ___. ___ - ----- -879613 .193.46 - • 880613 48.724.80 • 3j 885613 11.038.58 - 811U13- $71.38 • 888613 $217.12 • 890613 $3.705.88 ..._- -.____ --- ------ - 894413 - -- - --- --- ---1391.24 --- •I,� 896813 1498.65 • I ; 847613 4131.57 --- - ----- ----- _-- --- ------- -TOTAL --- ___118,513.47 • -T 33186__fR4NCES_STEELS __8000406 01 1B 78 _ $102.66 *5* **if876786 $102,.80 l2 T_.- • TOTAL 4102.80 • s** !3s 890751 - 140.00 �6" i'� i,l a , �345Q_�Tf]yKFLE TH HARDWARE 0010 123 Di 11 TB _ $40.00 ___ -_-- _- _.—-- - ---- ---- - TOTAL --- -i4{3.OQ o� I • • l 33815 CANT,I E SWENSON 0000404 01 18 78 $102.60 _n$ *4* __176164 _u°2"60 X13 t •i'TOTAL -- -- 4102.60 s' - :' • I,} 33924 _SAL INDAY TATUM _ _ 0010166 01 16 78 $95 O MA *4* 876766_________ _ _ ._195.40 _ it r7 _ TOTAL $95.40 is -u • • 'I_I `; 14730 TOWN OF LA SALLE 0000355 01 12 78 5275.00 ' Oss 876643 _._ 1271.00 M TOTAL 4175.00 ,; • •I,k ., c.orucc nc rn.n OO1Q125 OL 11 78 323.59 *4* •5* 890729 ____. _123.54 Q 1-34900 TR••."••"' TOTAL 123.59 �ar_ . • 1:'-- 9010018 01 13 78 - $17.64 100 *4* 877739 $17.64 00 �p� TOTAL 417.64 44 - • • ?.'l l 1 • 0 ID 'I 21 HUMAN RESOURCES LA16 01 25 IA PAGE 9 :. � • "1 YE MOOR VENDOR liFflWIATION POMVOUR C/VOU PAOIU� DO NOT CHECKED PW DIACSTRIBUTION OF ENCUMBBRANCES � � NUMBER UNT I 41 i. .. *4* ks4 876746 449.45 ... -; 35183 FLORA ULRFLH 0010157 0! Ib 78 469.45 TOTAL 169.45cdT 5 • - 35660 UNIV OF NOR COLO 0010109 01 11 78 *38.66 *0* *4* 886744 434.46 TOTAL 46a II O li 35937 JOSE VALOEL 00!0181 01 16 18 $55.65 4*i *** 876766 455465 TOTAL 455.654391S :. -----_. _--- -- -- --. -.._.-_ __ _---- s4* :4s 874766 __.. *3 .00 . .. ---. �' 36fl0' JULIE YAM BEBEK 00lfl154 01 16 78Z *36.00 - • i„I rOrAL 936.00 .+�y 'All , -C - - -------- ---- -- - -- _._ - ___ - -*4* *4* 876766 4107.25 • 36132 LETILIA VARELA 0000416 01 16 76 $107.25 ICTAL $107.25 3aof • -'-- - - -.. ---- - ----- - - - 1-.. --- -- -L *4* *4* 876765 - - ---- 4 0. . __. - - - . 36800 THE WAY RUBBISH INC 0410117 Ol 11 78$ (47.00885765 46,.00 , 888765 --- 418.00 :-`1 ------ -----" - --- --- ------ - 890765- ---- ------$17.00 r • 1 _ TOTAL 447.00 3 V4 ij 0000400 - -- -78 ---- - - -----. -*s* *** 876643 ----- -.-_.. 3220.00 - __--.- ... ' _• , 37150 WELD BOCES 01 18 $220.00 TOTAL .4220.90 07 7 • it H F 37523 WELD COUNTY GENERAL FUND 0000354 01 12 78--- $480.00 **t --- -*s* 876643 -_--- -_---$6410.00-----_---e-- 1 TOTAL 44114.Of i • I. --S ---- -. .. - - 1 — ---- -. $ - -----_. --*4* ---_*4y_--176166AL -- --- 495.400.48 0 ", 38660 BARBARA WILLIAMS 0010153 01 16 78 *95.40 - II -- - *4* **s--- 894229--- $61.50 ,^.,``t GIs 38825 WINDSOR HEALTH CARE 0010139 01 12 78 *61.50 TOTAL $61.50 0t i ' • • 38900 WINOGRADS STEEL C SUPPLY 0010105 01 11 78 410.85 qt 44* 890751 410.85 1. 5 TOTAL 410.45 a , • I,I "- - --— TO --- 74.25 3.0A --- 11 • 39330 MARGARITA ZUNIGA 0000411 01 18 78 *136.75 its 444 876766 4134.75 �_, 90013 HARCOURT BRACE INC 0010108 01 11 78 $18.77 444 444 890664 $18.77 w • I'I TOTAL 418.17 I Ll 0010122 Ol 11 78 $59.90 444 444 880751 $59.90 -' II - u • f� 90014 KLAROAHLS .TOTAL 459.90 ��7 I • hi_ • I TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES • 440.136.27 m O ,' CERTIFY THAT(��L ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS ED CL IMS AS SHONA ON PAGES 1 gle,1 THROUGH AND DATED �jCoi., a s 1978 AND THAT PAYMENTS SHOULD MADE d0_THE RESPECTIV ` !N E k�ODIREGrOR SET OPMAM/1GEMENT POSITE -I 41 THEIR MAKES WITH THE TO AMOUNT $ tre /,36,077 DATED THI a 5SDAY OF . 197:. I L- _A BUD ET _n SUBSCRIBED AND SWORN TO BEFORE ME THIS 0.5 AY OF . 19 7, MY COMMIS P S' ,3 � NOTARY PUBLIC. WE. THE BOARD OF COUNT OMMISSIONERS OF WELD CDU Y. GN,.URANO. #84-Ot"*cWEi III 'J - 1..2HE Ad FU IMS AS SET FORTH ABOMEI BIAB WA S IN -PATIENT EEO* A EB}q 24Ut1� (ic 4i@'P6� T THIS 4! tOAY . Fri ATTEST: i2wr� TV CLERIC AMD RECORDER SY II • 0 MEM M�•M� BERG "" M§H18 (--) ----- • �� n,zte e n o: toff l Q. a ; - - _ • • MELD C O U N T Y, C O L U R A U U • -- --._ _ - ...__-. _- _. --_ __- _ -1 • r: ENCUMBRANCE-__ _. .. . . _ CLAIM LIST • i _ __ __...-----_.--- -- -_ _ _.. -____ 32__.-.LIBRARY.EXPANSION _.-DATA 01 AS is PAGE 1 .:! • LI • L VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ;r___ NUh$€R -- _ --- - ..MEMBER _._ DATE.-_. . AMOUNT _ - IF CHECKED ACCOUNT AMOUNT _ • ,' ass *t* 801810 $1,.501.17 • it 3550 BOER I ROBERTS ARCHITECTS 0000440 01 18 78 61.501.77 ' I,/ _ _ -- _ _ _ TOTAL i1.S5Di.71 a g • I _ TOTAL ENCUMBRANCE CLAIMED FOR LIBRARY EXPANSION 61,591.77 LC • • THIS IS TO CERTIFY THA L ACCOU�J1TIN6 AND 81RI6ETIN6 pROGEOURES HAVE BEEN COMPLETED Cis{ THE ABOVE LIST 0 CLAIMS AS f1HIMM DN PASES 1 • THRDUGH / AND DATED a�J s 1978' AND THAT PAYMENTS SHOULD �$E MADE 4 THE RESPECTIVE VF S INY,14E AMOUNTS _9f3 OPPOSITE •. "ICI ��.__ THEIR NAMES WITH THE T L AMOUNT $ 40(01,2_7_ -- -DATED T -1( DA - OF - s19 77! _- �% -1L - -- D RECTOR MANAGEMENT AN BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS Y OF 19* MY COMMIS IR Si 6/17 • I ', NOTARY PUBLIC. WE, THE BOARD OF COON COMMISSIONERRS OF MELD COUNTY - COL RA00,4 BY TAP ROVE) i, _ fD-} r#R V€1_TiEE S AS SET FORTH ABOYEL_ANNpp_ MARRA - iN _PAYMENT THEREFOR AR{r)j4 REMY OR REO MAMMA U THE,W' • -€ FUNO. TOTALING 3 c5-0/. .77 DATED THIS 07576-DAY OF s 197f ATTEST, ' uswwA.T -. . UNTY-t4ERX a B�� • • ,- DEPUTY- CHAIRMAN AFAR� EMBER f ' 0 - MEMBER MBER �, : • • ' e_-_ ...C7-_1,45-12-/-eye-.- - -- a a • ,_ �\ < x ant J. - H 41 - 11. • ------------------ --- • �,J I I' ' ---------- H . __o <, 1tJ — :E • •E„' - • f. • l,: - _ is •X5,1 ';II • • Il • • Ili i WELD C O U N T Y• COLORADO • 1 • f' ENCUMBRANCE CLAIM LIST I3- -_ _. -___ -.53_ WEA-P COUNTY NOSP OPERATING DAT& 01 25 is _..PAGE 1 VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • • ,i NUMBER - _- _ _. _NUMBER___ DATE.--_. AMOUNT IF CHECKED ACCOUNT AMOUNT f� . • I- 7550 WELD COUNTY GENERAL HOSPITAL 0000358 O1 12 78 3286.161.27 !# asa B01774 5286.167.27 ODD • j' 3G7AL - $216461427 _ • ,l ass saa 801774 1115.763.15 7a Ii • 0008241 12 36 T7 8115.783.15 0C TOTAL_. - 1115.183.15 26.4 Ir • i" ' • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING a f401t950.42 i IMS AS II THROUGH TO CERTIFY ALL ACCOUNTING 19 71 AND GTHATGPAYMENTSRSHOULDF BEENE LISS1EINtTA_I AM0UNTSOSET OPPOSITE WN ON PAGES 1 , • • ENpOQ ] • 'i_ THEIR NAMES WITH THE T AL AMOUNT •Sal 950 5/a? - DATED THY a95 _ Y 0 • 197J._ f (..„,'..(47?''G -- DIRECTCR MARAi&MENT AN BUDGET ,.g SUBSCP%8ED AND SOW TO BEFORE ME THIS DAY O e 19 7a MY WWIS�SM II Si �lyye? A NOTARY PUBLIC. WE• THE BOARD OF CO Y COMMISSIONERS OF WELD COUNTY. COL RAN. MERE Y PPRGY I !, 4TH if CLAI�l5 AS SET_ FORTH ABOVE; A li 5 IN PAYMENT T EREFOR A__ REB OR°�EO DRAWN THE I k1I�E9 • ,�i -- FUND TOTALIlY6f�fp/ `{,y�, � DATED THIS g,rjOR,Y OF a 14 ATTESTS G.tcc 2Lvti ,pIIC NT�CCE A�G • DEPUTY / CHAIRN� MEN ` / N MBER it 7hc 1 1 • 7r • ; : • h • -' lip i - _ 1) Li-. I "G • • �- .1i • 11 • i,1, , d - . • III' ' •k W E L D C O U N T Y. C O L O R A D O j 0 E N L U M 8 N A N L E CLAIM LIST -2; • IIF 55_ COUNCIL OF GOVERNMENTS DATE 01 23 T8 PAGE 1 H . PON NUMBER _... __.. _ __ _ _._. __ _NUMtER - DATE _-- _- AMOUNT IF CHECKED ACCOUNT __. _. . AMOUNT ;Il •• ,I VENDOR YEHDOR INFORMAt1flN PO�V58 OiOU O13MT8 U Pf5A�88 tM4M48MJT 444 861666BUilON OF 8NLU8i8itANG@® =III • Id ip I 2776 BELCHER OFFICE SUPPLIES 00122 _-TOTAL ..56.81 �y E I �dr / • 1=I 0012263 01 13 77 119.24 45* 144 863673 419.24 „ LI TOTAL- _ 419.24 , IlliH Lir- •5.48 6485 CITY of LOVELAND 0012258 Ut 13 78 .77.78 trs *44 --86L753 $335 6 Itl 8.6.2753 $28.06 I • TOTAL .74.78 �7 064753 5. • ,a .. .- ---- --- -- - ----- -- _ --- .444 _.. 441 684736. 420„77 Or • ,, 13056 FT COLLIBS COLORADMAN 0012270 01 13 78 $20.77 TQIAL 420.77 5Cr • ,_. TH _A- ----- -2273 1 1 _ .__. 0 - ----444 . ._-444 - --864136 411.70 L'; 14850 THE GREELEY DAILY TRIBUNE 0412273 Ol 13 78 111.70 'MEAL 411.70 240 3. • 7 ----_. -_-. - -- - ----444----et4s----861352 - ._------435.08--- 17925 FBN CORPORATION 0012255 01 13 78 $39.08 -MEAL $39.08 34! � • . l l -_._ . ------ ---- -- --------- ---4st -- 8626-3-------- -- ----33L53-------. . ... N------- ---_. - • ."j 20%8 LARTMER COUNTY 0012252 Ol 13 T4 132.53 TOTAL 432.5336A • iI 1 s ! 6680 161728 42.50 • I `., 21560 LMYELAND DAILY REP-HERALD 001226! 01 1371 81.30 TOTAL $2:,50 l � .�Lr ,2 ---._----- -*44 444 664736 $18.10 , I � I 0012268 O1 L3 74 $18.10 • _ TOTAL +118.10 t'[ • iyl �'f • } 22560 LIZ MATTEL 0012253 01 13 78 $13.50 444 444 $447 Al $1.50.sa a, iv • d 7 ! �4,I 24605 N L M C D 00t22b5 0113 78 120.00 441 446 863761 410.00 - -1,j • •{,I 864761 410.00 :•I ;, TOTAL .20.00 .-4-_ • i,l • 861616 33 • I ; 27100 PACIFIC MUTUAL LIFE INS CO 0013314 OL 18 78 $6.60 144 414 862616 $1.65 •1 1� 863616 TOTA1 -- $3. 0 ,46.60 36‘ cl • .3 cl ni 3150 STATE OF COLD DEPT OF ENPLMYMT 4060773 al 11 76 $1,141.48 tss 1804 843 3182.82 , : • 8434413 •1 , 13 140.7- ,. 861+113 $309.39 __--_---- ;,,, - 862613 451.03 • • ! -, •;_ . • ti - - • • * I _ 55 COUNCIL OF GOVERNMENTS DATE 01 25 18 PAGt 2 j • VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY OISTRIBUTION Of S4;UNRRAMCES ,1 • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 'i 86N13 $365.70 -- • • ,, 865613 6141487 =i TOTAL. ._. #1441.48 9d0la$ H • `I TOTAL ENCUMBRANCE CLAIMED FOR COUNCIL OFF GOVERNMENTS $1,460.16 • i.- -- THIS IS TO CERTIFY THAj4AII ACCOt�NTING AND BUDGETING-PPROCEEDURES HAVE SEEN COMPLETEDON _19'ZJE ABOVE LIST 0 GLA 115 ADiIS IIii MANAGEMENT •PA 1• ' - THEIR BUDGET _i1LTH.THE__SUBSCRIBED ALMA 1.-S-- e/12,J AY OF --- ONERS OMY F MCDMMI SUMTY� PAL Si Ojo 3 7E !Y dA1P8�GYE I i THROUGH A AND DATED a'2 , 197if A THAT PAYMENTS �1SHH�OU E MAD 0 THE RESra rail: V N T AUI0UMT5 S$T OPPOSITE L AN BUDGET SUBSCRIBED AND SN TO BEFORE ME THIS DO BOARD O� 4 � I • • '1 �, gazed:Li - NOTARY PUBLIC* WE, THE OF COU MISSI '. ri j THtskAjMS_-A _._SET FORTH ABOVE' WARR IN PAYMENT il#REFORA ERE OR RED- N11 _ E �_ -.. 1 FUMO TOTALING f / 7(P L ,MGaTTE'l / � HBE �UNIY CLERK .EAEC� E6Y • • .i DEPUTY / CHAIRMAN 2.2d...6-...{ MEDAY OF s 19 ATTEST/ - -- - _ .- _ 'I� • - - __ - z. III• • �J ,II s 11 I . • ' h' - • • , r , l- , „I AIL' i:. . i • ;:I • 1i14 •j,1 G' • • I • ' Ilii1 �j — • • I,,I .:: • c • f U ' • li I. -- __ __ _ .r • " 1 IV WELD C O U N T Y, COLORADO • . ,gel - - ENCUMBRANCE t L A l M L I S T A '� - 61_ INTRAGOVERNMENTAL AGENCY DATE 01 25 li PAGE 1 Iipl •EI VENDOR VENDOR INFORMATION PO/VOU PO/VOU PD/YOU OQ NOT PAY DISTRIBUTION OF ENCUMBRJML85 '�_ NUMBER. _.. - -. _.NUMBER OATE__. _. . AADUNT -__ IF CHECKED ACCOUNT AMOUNT _ _ I Ii • • 2000 ANDERSON 6 WHITNEY 0000390 01 17 78 1457.00 sit sis 801624 $457.40 �J . E1, ; _. - - ._ - _ TOTAL _. 4457.00.260/ l •0,J • 3650 BONDS AUTOMOTIVE OOi4215 Oi 11 78 $84.60 it• iii BOLTOT -981.60 gib?'I,# TOTAL - - --- - ---- $81..60.-g,ts 6 309 14 • 4287 BRANTNER TRASH SPRY 0014203 01 05 78 $28.80 its tsi 8016OTAL_ _66 28.80.80 1 • • 8425 CONTINENTAL WHOLESALE SUPPLY 0000389 CI 17 18 1230.78 4*4 •S* 801785 $230.78 g i__. _._ _._. _. _. . _. . - - TOTAL _. ._ $230.It d7t2 • `I, • 9145 0 1 0 AUTO SALVAGE 0014201 01 10 78 $65.45 *5* sss 801785 $656.45 TOTAL $55.45 31/ _. •li 11950 EVERITT LUMBER CO INC 0013622 Cl 10 18 958.58 its sss 801786 $21.46 • 8.01789 $24.42 r t L. - - -- - ---- __ _ -.---------- - -- - - - --- - - -- - - TDTAI ♦.5f.58�`j- _-- • - 14900 GREELEY ELECTRIC SERVICE 001422!_ Q_i 17_-7a 9.0Q bis its 801785 $9.00_. _-- _� ._-------f - - --_. .- • I _14950___GREf3€Y GASCO0000381 01 17 78 _ $1,232.01 ***sss 801765 $1,232.01 I _-- TOTAL -- -- . . - - 41. .Oi ;"I ,I232 I • II .yi _34975 GREELEY GLASS (EATER_ 0014216 OL 01 78 980.39 ssi isi 801785 _,-_- ..___'A�!39_._ _ '.'' •11 - _ TOTAL $80.39 11' . '"�1T0'�0 HIL- AHA�7_DODGI_ INC 0014205 01 11 TB 915.27._-_ sss sss 901785 115.27 _ I; 0Qi4204 DI 05 78 194.25 sii Ns 801765 _-_ -$94.25 - CIE f '— -- - TOTAL 894.25 377 [;€ • •u i,! �_� 0014214 01 11 78 117.97444 sii 801785 $57.87 , i_ 21340t1T31€R�4SlIRME - TOTAL ------ 437.97 a0 �. I ' 22620__ MC ARTHUR OLDS-CADILLAC INC 0014202 01 11 74 13.32 iss_ t4s 80$785 -_-_13.32 q _ PI, TOTAL 13.32 37? • Oil h26600 OFFEN ACE HARDWARE___ 0014213 01 13 78 $13.11___.__ sss its 801785 ,__313.11 _ ! - TOTAL *13.11 $0--- ,., ••i,i 26850 ONORATO AUTO PARTS 0006388 01 17 78 $280.59 iis sis 801666 316.F4 ._. vf' l I.801785 1263.75 • HI2, +„I -- • • • it1l 4, '= 61 INTR*GOVERNMENTAL AGENCY GATE DA 25 78 PAGE 2 I • • VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES III !'4 NUMBER DATE AMOUNT IF CHECKED ACCOUNT TOTAL AMOUNT hi T4b0.59 �O �, •iiii ! • 27100 .. ►ACIFIC-MUIUAL.LIFE .INS CO 0013316. 01 .18. 78 -. _.. 438.55 - *4* tt*. 801616 _ . _ 438.55 Li • I, TOTAL 438.55 31t2, F • I, . 27200 ..PARR AUTO-PARTS-CO-_ ._ -. _. _0014207. 01..11.-78. _- _. 448.40 *** 44* 801745 _ -6`8.40 Aeq 1 I. •l,`--.29405 . A-M_B_FAS-TNER CO _ -._- 0014212 - 91-12_.TS. -_- - - 42.96 . - t** **t 10185 . . -. $2.96 .. ; TOTAL • I • I �'�J_ . 33150 STATE OF. G013L1lEPT_11F_F,MPLOY_MT_40003Q8__Q1_ 1. 78 44.©09.96 sts _ *tt 80.1613 _ -.441009.96 -1 i, - - - -- TOTAL 441009.56 9OlDIDAA '_' • '4 . .. 37500 31ELD COUNTY GARAGE _. 001421701_13 78 4.79 *** *** 801785 _ --_. _ 4.79 $ _. _ __ - _ .. _.. TOTAL 4.74 • 9 • l 39030 WOODS. WESTERN WEAR_-._-- — _.. —_._. 00142.18__.01.01-_78 _-__--_ 44.60 *t* t*t 801185 .-.. . _.-. - - . 341.50 g-g Y I g I 3 1 • • 39295 IIMMERMAN OIL.CD---- -_ -. 0014206-__110-78 645.50.-. _*4*_ -_**t80.1752 - --_.._-- - 445.50 TOTAL 445.30 go • • -1 I I f7,,—._ TOTAL..E4CVM¢RANCECLAIAEG FgtINTRAGOYERNMENTAL AGENCCY -- _-_-_46.860.88 --- - 4,I . THIS IS TO CERTIFY THA ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTS CLAI AS SHOWA ON PAGES 1 • L. __ THROUGH oZ--AND DATED_ l.I.., as_ . 197A-AND _THAT PAYMENTS SHOUL MADE THE RESPECTIVE V N TA AMOUNTS SET OPPOSITE THEIR NAMES WITH THE T AL AMOUNT 4 4 --6 fg DATED THI D *OA ��►�- . 19 - . • - 7 OIREGTCR NANA.EMENT ^; • • AN BUDGET SVOSCRIBED AND SWD*Tb BEFORE Inc THIS n?,5t DAY OF • 197V NY COMM S tON &BPI ES th/3/77 - - i TARY PUBLIC. WE, THE BOARD OF COON LA 1 CHAIRMANETHIS c T OF O EA V i 19 -7 -ATT T; iCOMMISSIONERS YO MEMBER �NELD COUNTY,. TY CLERK AND RECORDER BY Os ERE ST 1 t,1 I • E1 THE CLANS AS SET FORTH ABOVE; 000, WARRAN IN PAYMENT THEREFOR ARE HERE REO RAWN U HE V,77 f:; • FUND TOTALING flp 8�o �0��'.�UA ,g �S DEPUTY - -- -- -------_. ..---- •I,: f f H • - •' i AI:! ' • III,- — •r;, I — .. •u ` a • -- - - • y /1,, • i , dr ! ,i-P, ,-i '("'k I . •� MELO C O U N ( Y. L G L G K A E) O ( ` 'f 1 ' I I '/ 8 ENCUMBRANCE CLAIM LIST �` / "n. TIP O1 GE#ERAL FUND DATE 02 01 7* PAGE 1 V il.l i I . VENDOR VENDOR INFORMATION PO/YOU PO/YOU PD/YOU 0O NUT PAY DISTRIBUTION Of ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i' 600 ADDRESSOGRAPH MULTIGRAPE CORP 0000456 01 lB 78 $676.00 #*# #t* 874752 $675.00 • -. _ _ - _ _ TOTAL _ . _ $676.00 our 'n 0000487 O1 19 78 54,543.00 *** *#* 855752 54,543.00 i i L"I TOTAL $4x543.00 L_--- -- - - __. -- ----- ----------- --_. ._ - - ---.___.----- ----- -- ----. - __.--.- _ __ - _.. _. _. _.. ii ' 775 AFFILIATED BANKS 0000486 01 19 78 $844.60 **4 *** 807631 $844.60 aq ' i TOTAL _-.- - $864.60 3aJ 1400 AMERICAN SOC OF PLAN OFFICIALS 0000460 01 18 78 $220.00 *** *** 804728 $220.00 i i - TOTAL - - - $220.00 390 I e iH 2000 ANDERSON S WHITNEY 0000504 01 20 T8 $2,642.00 *4* *** 801624 $2,542.00 _ i TOTAL $2,642.00 49)_ -I 1 • ii1 2450 BACHMANS INC 0011344 01 13 78 $21.00 *** *** 804673 521.00 TOTAL $21.0!0 •I � S ;, 0012554 01 12 78 $13.50 *** *** 837673 $13.50 Ali TOTAL $13.50 i .,' 0013303 01 18 78 $39.20 *** *** 807643 $39.20 L i TOTAL $3920 ' ' On 0013313 01 01 78 $11.34 *** *** 807673 $11.34 TOTAL $11.34 .. 11 I 9AIII 0013528 01 16 78 $41.20 *** *** 855734 $41.20 i,i I,ITOTAL $41.20 c° i l'i i 0013531 01 .23 +8 $9.10 *0* *** 821673 $9.10 '; IDTOTAL $9.10 ICJ 0014976 01 20 78 $50.10 *** *** 813666 $50.10 ' i I I TOTAL $50.10 H �,�----- ------- -- --__ ----- — ----- I lb] - 0015154 - 01 17 T8 $1.37 #t* - *0* 664673 ---_-- $1.37 i i TOT $1*** ### 869673AL "-- — _ (30.54.37 -.--LI 1 H-------------- i i 0015167 01 17 78 $30.54 • { TOTAL $30.54 i1-I 0015170 01 17 78 $11.32 tit *** 869673 $11.32 i rlILi' — - _ TOTAL ----_ill.32 - ili • I,. i, • r, I I, I's) Oi4.� - _ -_._ .-.- -. _._-_" i ft III I 01 GENERAL FUND DATE 02 01 18 PAGE 2 I i `0 VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES - - i."I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT '2' i •i'I 2680 PAUL BARB 0010202 01 18 78 $17.88 696739 $17.88 li:j i sst *si $17.88 A2 -- - - R -- - ---_ -0- - 1.. _- - _-_- -**E__. . 4*4 873734. . $14.23 I' 2818 RICHARD BERG - 0015221 01 14 78 - L34.23 6 ay i°i •I ,- 3150 BIG R OF GREELEY INC --- TOTAL- -- 0015204 --01 19 78- -- $8.84 5** -- ♦** 869751 18.84 0L II TOTAL -- - 84.84 ��7 1 I' _- ... _ _ _ _ _ - ' _. -_---.._ -___-.._ -_.. _-_*** - -*s* - 869751 --. -.-_. $17.68 i l��E - 0015214 01 19 78 $17.68 ' ' 4,!DIAL $17.6 ' ?_ _ ___ - -- - ----- -- - - -- - --- ------- - -. sts 852662_ $31.25- ;,1 i 3950 R R BOWKER CO 0012425 01 20 s*s .78 $31.25 99 '� • ,:i TOTAL $31.25 d9�P i l 4340 BRENTFOO7 SCHOOL 0015182 01 18 18 _ $8.20 *** **s 865 $8.2$8•S8.20 371 • ----- --- -- - - -_- - -__**• -_-ttt 815728 _------ ---- - 377.04 _. . c .-2 4875 BUREAU OF BUSINESS PRACTICE 0015/02 01 19 78 $77.04 TOTAL $17.04 3ff - •H 5005 CCAA ---. . 0000432 01 18 78 $200.00 tt* -.--- *a3 802726 --- --- $200.00 5,, • TOTAL 1200.00 399 , 5250 BURROUGHS CORP 0000510 OI 20 78 $376.80 s*s sss 674752 $37 i I TOTAL $316$376.80 Vat) >I ii 'r 5650 COLIN .1 CAMPBELL 0000463 01 18 71 $112.50 **s 1st 826TOTAL 111 639 $112.50 4/0/ 4, OhTOTAL �� 6450 CITY OF $REELEY 0000394 01 FI 78 $645.31 *+t Tit Bib765 _ $64`645.31 i' i Li --- ------ -_. ----*** tse 869765._._-- -- -$34.05 i I}3 0015160 01 11 76 $34.0510$1 ' i TOTAL 434.0 Pal I 0015162 01 17 78 $60.15 sst *4* 869765 $60.15 i' Illi n TOTAL $60.15 l: f,� - ssi 1st 814739 $12.90 °I i 00 6560 NANCY CLARK 0014257 01 10 78 $12.00 TOTAL 112.00 1/03 i _ - 03.07 --- fts s+t 837T53µ ---�- 5103 07-15.00 yd _ ,L i I 6700 CLK G PEG - RECORDING DEPT 0012419 01 18 78 $5.00 ist #t 852666 $5 00 ,[ r' i! I 6950 COLLINS MUFFLER SHOPS 0000366 01 12 78 fl TOTAL 1103.07 4'6✓ i �`1I — Set _.. 1st 826728 $3,400.00-------- i;��,, i .,I 7200 COLD DISTRICT ATTYS ASSN 0O00506 01 20 18 f3s400.00 I i • p i 01 GENERAL FUND DATE 02 01 18 PAGL 3 e ''I VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VDU 06 ROT PAY DISTRIBUTION OF ENCUMBRANCES e Mil VUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I ! TOTAL $3,400.00 e e ! 01 0012503 12 78 $21.50 #** *** 826761 121.50 . - - __. - -. ._-.. - -----. - _ _ TOTAL $21.50 - e el I ._ 0012504 01 12 78 $25.00 #*t sss 829791 $25.00 ---- -----. _. -___ - --- _ __. . -- . TOTAL _ .- . . $25.00 In 0012505 01 12 78 $25.00 1*4 *4* 826761 _ __ $25.00 `694I`694Ij e e '� --- -- - -- --- -.._ - TOTAL -._ - .$25.00 I,o e *** *** 826761 $25.00 F 0012511 _41 13_-78 ___.:25.00__.. __. . - _ ---- ---- - - -- - TOTAL $25.00 l l • e _ 0012512__01 13 78 125.00 s*# *#s 826761 $25.00 ae ' 1400 COLO SPRINGS SUN TOTAL-- -_-0015704 01 20 78 $17.28 *** *** 81570! $17.28.28.2B A'��J--, e ''I - 7950 COMMUNICATIONS CENTER ___ - ____0014545 _-01 24. 78. $15.00 *** *** 829635 $15.00 pp - - - - - - ---- - --. - - - ----. ----- TOTAL ----- ---- $15.43--"6.- 41 e 8030 CONGRESSIONAL QUARTERLY 0000458 01 18 78 - -__ _ $159.00 *** *** 852962 1159.00 e TOTAL $I39.-6D i *** *** 813739 $86.52 � ' 6915 DOUGLAS CRONIN -__ _ 0014977_ 01 23 78 _- _ _--f 86.52 i , TOTAL _..!86.52 7fO--- e e' I ►** *** 874752 $110.00 h� 1.1 8970. CUMMINS - ALLISON CORP 0000512 01 20 78 $110.00---_— 10 / TOTAL $110.03 ! ' e 0015103 01 20 78 _._ - $19._50 _ ***_ *** 815701 $19.50 _ C. 9147_ DAILY CAMERA __ - --- - --- ---- --- ----- - -- ----- - �--TOTAL 819.50 ya - •er I :), . 9178 AL DANIELS SERV L TOWING 0014326 01 24 78 $21.01 ***__ *** 830753 7 --- -- $21.01 $21.111 /I or ! e 9200 _ DATA DOCUMENTS INC 0000635 01 25 78 $118.44 *** *** 815573 $118.44 1118.44 W / ,,, TOTAL -- ---- -------- '7 I *** *** 869751 $32.00 __yr` I , i`� 96413 DELTA PLANING MILL 0015!74 01 17 TB $32.00__-_________- -TOTAL ---- $32.00 J e * t** 852692 $33.52 ': I- 9650 DINGO ED ** CORP 0012409 91 09 78 $33.52 _ 414.140- _• I TOTAL X33.52 e JJ.l e F'! 9750 DIEBOLD INC 00005O8 01 20 78 $133.00 *** *** 874752 $133.00 _ � -"- -- TOTAL 3133:O0 in J e •; e i, 0 0 - • • 01 GENERAL FURO DATE 02 01 78 PAGE 4 • 4O VENDOR - ---VENOOR INFORMATION PO/VQU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES , • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT !. yl$ • IIII:t 9940 fl!%ONELEC SUPPLY 0011885 01 la 18 $15.11 *is *** 818150 85$15 ' TOTAL $15.11 II oppJ: 10550 �lt EASTMAN KODAK CO - ---- —_- -- 0000505 01 20 T8 11,210.00 i*t *** 810752 - - $l 270.00 � • TOTAL $1.270.00 1 111E - _ - 10906 ECONOMY LUMBER 0010775 01 20 18 (47.36 +** *** 816TO $47$46 �.� TOTTAL (47.36 la, • :1--- _ __..._._-..--- ------- -- -._ -. -.- 0015189 01 18 78 $46.62 i*a ik* 873751 $46.62._-. A • }E Fl TOTAL $46.6 • - 0015218 01 19 18 $3.98 *** i*i 869751 $3.98 TOTAL $3.98 •i -, 11100 EDWARDS CHEVROLET CO 0000462 01 18 18 $298.00 s** *# 826750 - -- -- $298.00 ----- ._! • TOTAL $298.00 Il HI 401 0015402 01 16 TB $90.00 **+ - *** 870753 $90.00 . .1 TOTAL $90.00 i ! I � 4411 11950 EVERITT LUMBER CO INC 0012568 01 19 78 $4.00 *** *** 837673 f4• 00 TOTAL ---- 14.00 • 0015161 Ol 17 78 $69.23 _. RS#... ._ *** 869751 $69.23 --. _.----------$69.63.23 41.99 i, 110 • e,, - i , --. ---- -. s*s isi 873751 --- .27.51 0015169 01 17 78 .27.51 TOTAL $27.51 ;,! • 00„ 12200 HAROLD FAHRENBRUCH 0000593 01 24 78 $305.16 *** ---*5* 813739 $305.16 Li • TOTAL $305.16 VAS •LI _ ----------- ----- .-_. TOTAL ---- -$83.00 / qq 0014522 01 24 78 $97.75 ii* *5* 829641 $97.7512280 FAMILY PRACTICE 0014521 012478 $$3 00 *** *i* 829641 $I..I4 I:�I •0 TOTAL $97.75 c • li ------ - --- — - - --------is+ *ii 829641---------- ---$89.75 •i ---- 0014523 01 24 78 f$9.T5 +, • TOTAL $89.75 •I:e--- -0-- ---- --- -- - -- 8 -- 12760 FIRST SECURITY DATA CORP 0000490 01 19 78 .838.90 *tt a+t 818431 .83$838 F' • C TOTAL $838.90 i/o. 5 , 0------_--_ 0011883 01 11 78 $34.00 *5* *5* 818666 $34.00 "' •I.3 - • TOTAL $34.00 I � °l P .11 13300 JOY W FOX 0000592 01 24 78 .112.56 *4* *5* 813739 - $113.54 LI • • 0 sl -.. _.--. -...-._-.__._ _ _ _ __ .. . -... S illi � 01 GENERAL FUND DATE 02 01 78 PAGE 5 J 01,1 VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • k NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT , TOTAL 3112.5E (fl4 �! s IP t '1 -_-. 13343 FRANKS 4._SCOTT CO _- . _ .0015168 0117_78 _ 150.00 *** *** 869761 $50.00 y_ TOTAL $50400 0� r 'I • • ' _-- 13800- _GAYLORD_ RO&_INC. -. . -_.. _ . __-- . 0012424 01L8_78 _ -$28.20 *** - *** 852666 $28.20 - - .-._ $28.26.20 .��. -_ -: 1 s i • I -_ 1444Q__ GOROONS_8O.OKS_INC_. - . _. ._000.044101 18_-78_ -. -. -.$644.36- - -.. *** *** 852662 _._ .6644.36 TOTAL $644.36 'i • 0 ' III' 0000530 0L 2378 .1.276.33 *** *** 852662 _ . . $1,216.33 i '.. TOTAL $1.276.33 - - - • • ' ' 0000531 Cl 23 78 $120.22 +** *** 852662 $120.22 � - - -TOTAL 620.22 I 1 ii ,t -_.-_.-. _ - - _.- 0000632 01 25 78 $154.35 _ *** _,--*** 852662 $154.35 _k. I � !I TOTAL $154.35-' ; • ` 14750 GREELEY CHAMBER OF COMMERCE 0000567 01 24- 78 $109000.00 *5* *5* 874726 $10.000.00 TOTAL $IOr000.Q17#4 s.: s 14760 GREELEY CLINIC 0014525 01_24 78 $12.00 *5* t** 829641 $12.00 - ai TOTAL - - - - - $T£.OIf� _ il 14850 THE GREELEY DAILY TRIBUNE 000053601 23 78 $146.25 t** *** 847666_ $146.25 -' --- --- --- ---_-- "TOTAL - _..--- -- -ST46.25 ---- . ,I iocat i ce_-____ _ _ _0015701 01 19 78 - _1-76.72 _-- ***__-_ ***_ 815701 $76.72tu _ ___ I -- ----- --- - ----dIDU TOTAL ---- ---- -- ---- -- 2-2 0 `It 14950. GREELEY GAS CO 0000609 01 24 78 $3,924.15 --*** *** 816765 $3.924.15 $ y -- - ---- -- TOTAL f3,9P475 • „('j 0000610 01 24 78 $1,112.21 *** *** 816765 $1,112.27 P- — TOTAL $1.112.27 i . s Ilfl 0 15000 THE GREELEY JOURNAL 0011327 01 09 78 $20.10 -_en *** 804736 -_ $20.10 --r� � •I TOTAL - $20.10 yi r ;,, • I ` t 15050 GREELEY LEASING CO 0000539 01 23 78 $128.79 *5* *5* 804750 $128.79 II 4,0 I, TOTAL $1284779 --- TOTAL 420!.00 1J`�� --- --- �I • HL 15250 NAIL BANK TRAVEL AGY 0000545 01 23 78 _ $204.00 *** **t 811761 $20. 4.06 _ •I ID !I(15315 GREELEY PLAQUE L TROPHY 0012557 01 16 76 $21.00 *** t*t 837673 $21.00 yy 00 TOTAL 621.00/... • Li •it i �. U s ti fill 01 GENERAL FUND OAR- ill 01 i8 PAGE is ` � i j VENDOR VENDOR INFORMATION PDFVOU PO/VOU PO/VOU DO NUT PAY DISTRIBUTION OF ENCUMBAAACES i l i 1,.' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i ' .J. 15353 GREELEY PSYCHIATRIC CLINIC 0012504 01 12 78 (75.00 •�• *+* 826 TOTAL 575575.00 t/9' d I`• . Ill 'I 15625 GREELEY WELD INSURORS INC 0000568 01 24 78 $1.250.00 *4* *4* 874733 $1.250.00 ,Ih p . • TOTAL 11.250.00 y 37 F i **4 *** 829641 51.00! 15655 GREELEY X—RAY GROUP PC 0014519 01 24 78 $7.00 /II s'' TOTAL $7.00 VC i . —. _ -- --- - ------ _— . . .— ----- -- - -- _..--- - - --_ .. _. . _. i ' 16070 HAROING GLASS INO 00_1 5.1 *** *** 873751. $4.40 12 01 I7 78 $4.40 ,.; 0 TOTAL $4.40 yy/ !.i I 0015187 01 18 78 $4.40 *** 4** 873751 $4.40 i TOTAL $4.40 i iI-i 16727 HIGH PLAINS PUBLIC 0000532 01 23 78 $400.00 *4* *** 852661 _ - - - $400,00- - - - . TOTAL $400.00 gV ii, 17050 HITT—GRAHAM DODGE INC 0014330 01 24 78 $57.00 *** *** 830TOTAL- --_- ---- - 157$54.00 7/4!3 i - 17150 C F HOECKEL 86 S LITHO CO 0000452 01 18 78 $236.15_--- *** ---*** 813 3TOTAl $2352.15 36.15 Wy 7 )! 0 i,..� 17255 HOLIDAY INN OF GREELEY 0000538 01 23 78 $106.95 i4* *** B0-4T3TAL 37 $106.96.95 I/�od Hi 6.95 I---- - - HOME LIGHT--- - - -- ---- --- -- --- - -___ 18 *4* 816765 -. .----- ------- - $183.66 ------ -------- 17350 HOME L C POWER CO 0000454 01 18 78 $183.66 � �.;' TOTAL $183.66 i I 0900570 01 24 78 �f234.04 ---�� **f 816T65�TOTL --�� $9s229�0434�23 • �� i'� i L. -_---- - - 410,:i -- 0000608 01 24 78 $ •22 TOTAL $9.129.04 i 0015175 01 11 TB 537.58 *** *** 873765 $37.58 14 i ari TOTAL $37.58 I;' • ; _ -- 0015183 01 LS 78 f31.6Q *** •44 873765 !31.60-- I�', i I TOTAL $31.60 I" 17845 18 M CORP DENVER 0000479 01 19 78 $5.072.00 *4* *4* 818850 $5.072.00 ;r • TOTAL $50072.00 FL - *5* _ s44 818750 $21�841.�t7 lin Ill0000485 01 19 78 $210841.40 i _„. TOTAL 121,841.40 i', i.L _ _ _ _ _ _ 0000634 01 25 78 $168.43 444 **4 818I50 $168.43 i : I ill 01 GENERAL FUND UAlE U2 01 78 PACE. 7 i0 1 --- --� 0A VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VDU DO NOT PAY DISTRIBUTION Of ENLUMSK#$CES "i . H NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT - I • 1TOTAL 3168.43 I.i . 17925 IBM CORPORATION _. __ _. _. 0000459 01.18. 78. 6186.73 *5* *5* 826750 $186.73 • ' - TOTAL $186.13 IIid p t - 0000546 - 01. 23.78 _ .. $485.53 *** *** 874750 $465.53 y�b •I�.i.. - -- _ - --. TOTAL 5485.53 . 0000631.--_0125 78 $230.05 ***. *** - 874752 $230.05 TOTAL -. --- _. $230.05.. _ - _, • ,j 18055 T_ItF0REX-TiKG._._--_--.-- 0000392 .._01_.17. 78_.._ $1,304.76_. *** *** 818750 . .. _ . $1,304.76 p - _ -- - -- - TOTAL $1,304.764I -. 1 • 0 18250 INTERNATIONAL_CONE OF BLDG.OFF 0000543012_3 7e _$190.00 __ _ . . *4* *** -__-833. 728 _ _ _$190.00 _ ' i TOTAL $190.00 • --_ 4/LC-0_ .__-___--- _ 0000553_-_01_24_78 -- _---_$554.00 __. _.. *** *t* 855734 _-. 1554.00 _ -1 '� TOTAL $554.00 'I • • 18300_ INTERNATL ASSN_OF _ASSESS OFF 0014979. _ 01-_23_78_ -__ $45.00 _ -, *** - .*1* 616128 ____-- ___ . __- ___$45.00 __ /L/ 0 i - - TOTAL $45.0tl- / / - _ • H 18600 JEROME CO 001521.301. 19 78 $76.96 *** *** 869751 _... --- $76.96 TOTAL X16.96 - • OD ,H _-__19100 _ROY_.t JOST "_ _ ___. 0011347-_-01.17--76 _____ $27.60_ ***- _ _*** _ 804739 $27.60 - - TOTAL -- $27.60 . 0011501 01 16 78 $14.70 *** *** 805737 $14.70 _ id -- TOTAL ------ _----- $14.70 -- 'I . '! k 19550 K-MART 14947 _ 0000569 01 24 78 $482.31 **t *** 869665 $388.75 --- - - •' -----.-_.------ 669676 ------ --_.- - $16.60--- - 00 869820 $76.96 �� • TOTAL $482.31 I. •I, • 0015191 01 18 78 $9.24 *4* *** 873676 $2.14 L I_. 813676 $3.36 H I - -"--- - ---------" ". ---- LI 8T367b ---...---f3.w Hi 0 41!,j - TOTAL $9.24 .I'--� L9640 KAR PRODUCTS INC OO1D752 Oi 09 78 $92.03 *4* --*5* 816751 - ---- $92.03 - -- "- -"' TOTAL $92.03144 k,' H I'0 19643 DIANNE KARAMPELAS 0012506 01 12 78 $82.70 **t *** 826639 $82.70 - O L;f JH ID ,, TOTAL 1/2.70 - - 0012507 01 12 78 $61.20 **t *s* 826639 $61.20 V • •I I _S _ jtt. • • • f 1I II( 01 GENERAL FUND DATE 02 01 IB PAGE 8 • - - _. - - 4I VENDOR VENDOR INFORMATION PO/YOU PD/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ,' • MlNBEA NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT / - Jly (Q !• ,� TOTAL $61.20 • I` - 19I80 - HOWARD KENNEDY - -_ _. _ . 0015220_-01 .19_79 $51.24 - t** **s 869739 _ $51.24 Lidf'1 - -TOTAL $51.25 • I - _ 19884_ LENS _CAMERA_CENTER 0014603 0116 78 $15.67 *** *** 847666 $15.67 -- - - TOTAL 415.6? gig • *** *** 869765 $857.44 ttjpj _ •13l • 19890.__KEYSER__4O AL S-_TRUCKING_. _.0000558__ OL 24.78 ___ - _ - 5657.44-- ___ - - -- TOTAL- - - -- - $857.44 'y3/ • 5 21550 FRANCIS_A LOUITALET 001159501-_20 78 _ $33.28 ***- -- ***- 880840I IC TO 333.28 11 $33.23 d/4i� .'I .21680 JAMES LU_ERf __0015222 01 -19. 78 $16.62 *1* *+* 873739 _. _ _.$16.62 • _ - TOTAL -.-$16.62 44;1 • I ': 22186 8EV MARQUART__. . 0010148- 01 18 78 $31.08 ***- ***- 896139 $31.08 __ _ - - - -- - - -- _ _._TOTAL__ - $31.08 4iGii 13922845 JAMES MC GEHEE --__-_- - - ----0000591-. .01_24_78_.. • 2 $131.40 -.-_ 4* -_ *** 813�AL __. $131.41.40uL3 --- 1.40 •I - - - - • i 23457_ MISCO_.TEXTILE RENTALS_ INC 0012420_ 01 _18 • 78_ __. $32.70 _ ***_ -*** 852751 $32.70 �/_ - -..._..-----TOTAL $32.70 L/i.�/7 • •II .-____0015216 01. 1978 $13.00. __ _ *** *** 869671 $13.00 ._ ____ - ------ -- --TOTAL - ----- --.._ 413.04 I x_23475 _MOBIL CAR WASH 0014323 01 01 78 $85.25 *** **s 83.0753 __ $85.25 1./ C -- - TOTAL $65.25.7W1 III:, • I 24250 MOUNTAIN BELL 0000391 01 17 78 _$611.54. *** ***_ 818759 $611.54 I ------ - - TOTAL _-- --- _-- $611.54 , I • I= -I _ 0000451 01 18 78 - $222.90 *** *** 819759 $17.96 _ --- -- 820742 ------ : III,t $204.94 L; •TOTAL $222.90 k. kr- 0000507 01 .20 76 $605.18 *** *** 620742 TOTAL $605.18 $605.10 III' • € 24260 MOUNTAIN BELL 0000537 01 23 78 $150.98 -- *** *** 860759 $150.98$15 • $190.98 mil/7 -- I.I-- 6250000590 01 24 78 $162.60 *** *4* 813739 3162.60 „' • I;_j 24625 DON NAFTZ TOTAL $162.60 4/4 •h1 24860 NATL DIST ATTYS ASSN 0000461 01 18 78 $170.00 *** *** 826728 $170.00 •ki isi SiE 0] • 01 GENERAL FUND DATE 02 01 78 PAGE 9 ! ' VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES . } • •i` NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •HTOTAL 4170.00 469 • I1 25725 BILL NELSON ___-- _. 0015223 01 1978_ _ _. $ 0.52 *** *** 869739 $20.52 ll _.__- V TOTAL $20.52 YI77 • H. _-25750-. NELSON. OFFICE SUPPLY. _. 0012508 01_12.38_. 19,00 *** *** 826673 $9.00 TOTAL $9.00 ��, HI • 4,1:3 l._.. ___ ... _. - ._____ _ . . _001517_7... 01__17_78 . __._ $21.25. . ... *** -----*** 869673 ..$21.25 . - .. .- - - - TOTAL --- $21.25 - -- 0 • I *** *** 819.673 453.54 'I. _. _258Q0 NEYSO INC _-__-.- --- _._ _00.10643_01:.17 78 __._... - $53.54 _ _- -- --- - -- i.,• TOTAL $53.54-- 1 i;t - _..------ - _0015451._._01 -17 78. .. . .14.55 *** *** 857752 $4.55 • - --- TOTAL 44.55 " 25865 TOM NIELSE 0000589 012478 $131.76__ *** *** 813739 $134.76 < I;�--W. TOTAL $134476 '0 . • l , 26600 OFFEN ACE HARDWARE . .___0015173 0117. 78 __. . $5.39 *** *** 873751 45.39 Lxd i --- ---TOTAL __$5.39-1 1 • 1___27112 PANEL Ii __80151-52 01. 17.78 $60.83 - -__ *** *** -869751 $60.83 - -- ----- - --- TOTAL --- -- ----- 46003 #75 L 41 --- 27290-_STANLEY_L PEEK __0012514 01 28 78 -__ $L.50 *** *** 826739_ __ . 41.50 L LI rP • i TOTAL----- - ------ ---81.50 117 • r } 27400 RAYMOND PETERSON �- 0000587 01 24 781258.12 *4* *** 81-3739___ S25B25..12 �} ---- - - -- -- ---- --- TOTAL $ 8.12_- 7 • • 27550 PHILLIPS PETROLEUM CO 0014329 01 24 78 164.36 *** *** 830753 864.36 TOTAL- _--- --- - . 9 6.36 �� • • •, i 27630 GERALD PIESIK 0000588 01 24 78 _$191.16 *** *** 813739 $197.16 _ -_----_ TOTAL -i .169 41',J l l ii • ' *** *** 855752 1886.00 'i 27650 PITNEY BOWES 0000488 01 19 78 $886.00 Lfel . 1.1 -- -- TOTAL -- - $486.00 • �,�_- _.__.__ 0000511 01 20 78 $186.00__`__ *** *** 874752 $186.00 1 r •_,I TOTAL 1186.00 • L,I 27860 PONY EXPRESS 0000544 01 23 78 $235.00 444$ *0* 818623 6235.00 1sO •Cr _ _ _ _ TOTAL ----- 4235.00 4I f 4, • • i1- oil _ 27900 POSTMASTER - 802743 W1.0000605 01 24 78 $5,120.35 *** *** 801743 $10.36 -- ---- _; 41 I,J 1,172 • 41 • i •I 01 GENERAL FUND CATE 02 01 78 PAGE I.0 • I' VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU DO NOT PAY CISTRIBUTION OF ENCUMBRANCES " . I'i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT , i,i - - -- - - - - - 804743 3113.39 • ----- - 0 9 I il 7743 7743 $15 .33 l • 8 -- - - - 811743 $4.61 • � '�.: 812743 $3,589.03 :,I E >4--- _ - - - _ -. 813743 $1.24 -_ - _------ -____. ---- 814743 $3.05 �', •• J 815743 $35.59 E „- 816743 $1.17_ - ._ . 1, - - ---- -- - 818743 _ - $3.15 • • „� 819743 $24.51 821743_ (38.13 i k 826743 .391.T9 -.. . . e ,,, 830743 $158.46 833743 $48.51 837743 $50.48 • i 854743 $27.12 li I 87.0743 $6.19 Il __- . __._ ---- ---- --- --- -.. ---- TOTAL --_.. $5,120.35 dael_ ,__--. - __-- - 0005595 12 22_77 $5.000.00 *#* *** 874743 $5,000.00 -- ------ ------ ----- --- -- _ - - TOTAL __. _---- $5,000.00 27903 POSTMASTER _ .. _0011594 01 18 78 $26.00 *** *0* 86.0.743 $26.00_ •i.---- _ ---- -------- --- QQ��.. - TOTAL $26.0 !✓ ;�; 41 I f. ##* s** 852662 $321.00 r'_ -_28140__PR_E_flTILE-HAIL INC OOOQ633 01 ZS_18 $32_1.00--- -_- -_ - __- -- --TOTAL - ------ $321.00 'CH II _28250_..PUBLiC SERVICE CO OF COLD ___ 0010223 01 24 78 _ __$92.69 _ *** *s* 830765 $52.97 I 896765 $39.72 I;, 41 •I) 107AL $92.64005 I,; - -- - *s* *** 896729 _- --- 33.50 28475 THOMAS P PUMPHREY 0010197 01 18 TB $27.50 IASIJ 896734 424.00 H 41 II JI TOTAL 427.50 9/6 1. •;l I°, 0 I_I 28550 QUALITY BOOKS INC 0000585 01 24 78 $318.93 *** s*s 852662AL __ $318 in .93.93 L, EL On s** **s 864729 $36.95 5 II 28950 RED STEER RESTAURANT 0015165 01 17 78 436.95 -LI TOTAL .95.95 , •l:! ,'; s 0 29600 ROCKY MTN BEARING G SUPPLY INC 0010781 01 23 78 $27.30 sss **s 816751 $27.30 TOTAL 427.30 • „-E #s* *** 869751 42.24 - -. gp 0015215 01 19 7B $2.24 L---- --- - - -- TOTAL .$2.24 ----------- •P;; I.; O FAG i 01 GENERAL FUND DATEE 02 01 TI 1?. 'I VENDOR VENDOR INFORMATION P0/YOU PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES IA • '1 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT *** *** 815101 442.00 I' j 29655 ROCKY NTN NEWS 0015705 01 20 78 $42.00 I • � - TOTAL $42.00 V9v i'l1 29830 RO LEE ENTERPRISES 0000480 01 19 78 $612.83 *** *** 812673 $612.8341017/ ' 01 29830 TOTAL 1612.83 00 29970 TED ED ROTHE 0000559 01 24 78 $800.00 s*s tst 869749 fB0[.a0 ,: ' TOTAL $aao.QQ //93ID I *tt *4* 81373E $85.20 -I I'r. 31090 DAVE SCHILOMEIER 0014478 01 23 78 $85.20 TOTAL $85.20 y9 31750 SHEF ENTERPRISES 0000597 01 24 78 $706.66 * * *4* 813736 $701.66 S figiCi TOTAL 1706.66 y9y I. ,I.1� 0013452 OL 16 TB--- -- $58.6L *s• *** - 533673 f59.b1 i �,, TOTAL $58.61 il I--- - - ------------ _. --. _.._.. 32800 OR T C STANDEaE J R R 0614520 01 24 78 $27.00 *** *** 829641 $27.00 '- • TOTAL 527.00 195' ,;I - -- - - 0014526 01 24 TB 117.00 **t t** 829641 $11.00 .ice $ 7 TOTAL i .0 .I_. 33700 SUPERINTENDENT OF DOCUMENTS 0011349 OL 20 78 $6.70 *** *tt 804662 $4.16 I • TOTAL f6.TO y�� ; L,: SI --- -tt* *s*— -813850 --- $170.00 4. -� 34350 3M BUSINESS PRODUCTS SALES INC 0000453 Oi 18 78 (170.00 TOTAL 1170.00 ate/ -- --- - - - -- ---- __ _-4/F-$ , ---------- *t* 4*4 874752 $215.00 0000455 01 18 78 4215.00 'J Ilk �:,i TOTAL 1215.00 `. "I.i - -30 VISA 0012510 01 01 78 619.00 stir *ts 826I37 ---- $11.00 p «_ ; 36230 TOTAL $19.00 (IfQ i„: • i 1�• -36800 THE MAY RUBBISH INC 0015178 01 17 78 $10.00 ss* *** 8T3T65 $10.00 q ��j . TOTAL $10.0019/ • �,li •k 37300 WELD COUNTY FAIR 0014901 01 16 78 $67.39 *tt t** 848743 -�- -$20.39 39 ,I�8.48738 $27.39 ' w - TOTAL 167. 9 I11 min 37400 WELD COUNTY FILLING STATION 0014324 01 24 78 $7.70 *** *** 830753 $7.70 „iC TOTAL $7.70jo/_._ r-. (1 IV'-) 37550 WELD COUNTY- GENERAL HOSPITAL 0012566 01 19 78 $57.34 *** *** 837672 457 34 � C ' *: TOTAL $57.34 _-- --I Li .15 I15) „j � • - - -- ...I• \ •. • ill I01 GENERAL FUND UATE 02 OE 78 PAGE 12 I I NDOR VENDOR INFORMATION PO/VOU PO/YOU P4/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I op � I,` VE NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I • - - .-- --- - -- - 0014527 01 24 78 $95.50 *** *** 829641 595.50 I TOTAL 495.50 pI • !`rI- - - - -- - - _ - - 0014528 01 24 78 $86.75 **4 *4* 829641 $86.75 €-r TOTAL 586.75 d/ �a • •f 0014529 Ol 24 TB $95.75 4** *** 829641 $955 $9 '-'Ii TOTAL $95.75 --"--- - -0014530 Ol 24 78 $89.00 *** *** 829641 -- - - - -$89.00 • • ,J TOTAL $89.00 ' 'il._- ---. - -- ------ --_ --.- ------ --- -- -_ - - -.. --_- . . _ .0 • 014542 01 24 78 $86.25 *** *4* 829641 $86.25 - , TOTAL 486.25 0014543 01 24 78 $69.00 *4* *** .. ..829641 $69.00 ` • • !_. TOTAL $69.00 _--_-- 0014544 61 24 78 (39.35 *44 *s4 824611 $39.15 - - - •. S ,l TOTAL $39.15 Ig _ 0014547 01 24 T8 $75.25 t*s _.-*4* 829641 $75.25 • TOTAL $75.25•I ; 0014548 01 24 78 $85.06 *4* *4* 829641 $85.09 4. TOTAL $85.000 TOTAL ,751.53.83 �.� • 37600 WELD COUNTY HEALTH DEPT 0000509 01 20 78 s 3,757.83 *** st4 B_fTOT $50$50,) 3 0 Ali 37750 WELD COUNTY LIBRARY 0015706 01 20 78 $37.11 *** *** 815728 $37.11 ��/ TOTAL $37.111.67 di 11--" — -- - -- ------ - ---- - TOTAL --- - "--------- .95.95mr�� I.I 38050 WEST PUBLISHING CO 0011203 n; 23 78 $15.95 *** *** 802673 (15$15 i , . �I„� tt "t-. - --- ------ *4* *4* 873665 $9.35"--- -- ---f9.,9.35ad� ----- • f, li`, 39050 WOOLCO DEPARTMENT STORES 0015176 01 17 78 $9.35 �l 39135 XEROX CORP 0000599 01 24 78 $108.33 *** --- *** 802750 f3D8.33 € TOTAL .407 $108.33 I I 'j ---- -- - 0011592 01 18 78 $65.00--- *4* AS** 860750 —_ - 165.00 0 III TOTAL $65.00 I II III 39250 2 L 2 SERVICE 0014325 01 24 78 $3,60 *t* *** 83066AL 66 13.60 d 53 *** *t* 855734 $1,209.00 -- iL 01 39280 ZELLERBACH PAPER CO 0000606 01 24 TB f1r2fl9.OD '�, • sf 4,0 fk •I i • '• D1 GENErd AL FUNo DATE 07 O1 78 PAGE 13 \` VENDOR VENDOR INFORMATION PO/VCU PO/YOU PU#YOU DO NOT PAYDISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECCED ACCOUNT AMOUNT • TOTAL 61'209.004C/, .:I • Oil( 39325 - ZONTN& BULLETIN. .. . 0011343 -01 .13_78 $25.00 *** *** 804728 $25.00 �+ • I . - _. -__ TOTAL -.. 825.00 471) '.i • HL._. . 90027. ..CLIFFS TEXACO_ _---- -_ _. . _ _0014.327_ 01 24 .78 $76.00 *** *** 830753 53AL _ - - $76.06.00a+4, •^ .00 • I`,:,. _90028 -_ FASHION Fle8R1L&_ __.._.___ _ 0012567 011978 $3.53__- _ *** *** 837673 $3.$3 1` _ _ I• . l _ - TOTAL $3.53 dI<� • li, .90029. HOME. TECH PUS___. .__ __._ __._00115910t1178 __. _ $23.34 *** *** 860673 $23.34 TOTAL 123.34 A/4 - ',- • • � I i 90030 _.KIRKUS_SERY_1_CE_INC. ._ ._ 00124;1. 01 09 78 $100.00 *** *** 852662 -. _. $100.00 �,f I _ -. _. . .. - - - TOTAL $100.00 .01 i • li • .90031. MARIANNE LECLAIR _-- __.._0000564__..01 2-4-78 _ $502.00- -. _. _*** _*** _ 804601 _ .._. .._ _ $500.00 860840 $2.00 -.I • •I;, TOTAL 6502.001h • -. 90032 M MEGHRIG L SONS 0012487 01 09 78 $14.92 *** *** 8526 T $14 62 $14..92 92.92 d4 ` • •._. 900'33 RON RICHARDSON 0014259 01 10 78 --- $55.00 s** ***--- 814629 $55 _ -- - .00 . f55.40cP/ r • _. - __. ------- -- --- - --- - -------- ---- --- ----- - _---- ---- ._r e_--- { • 90034 R I SHAMAYOER 0014546 01 24 78 .42.00 *** *** 829641 $42.00$42$42.00016p • "IL j ----- -- ------- -- - "-- -- ---- -5 --- ---_----- ----- - --- 644AL $ 0.T5��/ - -�f. 1. 90035 S C 5 CARTOGRAPHIC 0011576 01 23 16 $50.75 si* •is 806644 $50$50 •IL• ri 90036 SHARKSTOOTH 0015171 01 17 78 $15.00 *** *** 869666 $15.00 TAL $15.00 -at • iI 14 ` 90037 SCHAEFER REHABILITATION 0013305 01 12 78 $30.00 *** *** 807673 $30.00 `� ij • •�„ TOTAL $34.00�df f'� 90038 SKYLARK BUFFET 0015156. 01 17 78 $11.68 *** *** 86'I729 $11.68 dt _ • 4,,-::I TOTAL $11.681 90039 UNIVERSITY OF NEVADA 0012502 01 12 78 $12.00 *** *** 826728 $12.00 03 r f� • • ' TOTAL 12.00 � 90040 M C LIBRARY 0012416 01 17 78 $52.51 *** *** 852662 �3a3-.-- - -.--.. "--- AA:“. - - 852666 327.81 ". • - - - 852751 $16.73 „}-- - - - 852752 $4.74 H.. Olvl lam_ -- - ---- - • • PI • M. •� 01 GENERAL FUND DATE 02 01 78 PAGE 14 • • I !.. VENDOR VENDOR INFORMATION! PO/VOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES "i • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT Y TOTAL $52.51 41007 7 • • ,I 90041 ROAD S-..BRIDGE 4010768 0116 78 __--_ $84.18 *$* *t* 816751 . _ $84.78 • TOTAL $84.16 lab' • 1-1. --__TOTAL-ENCUMBRANCE_CLAIMED FOR GENERAL EL MO — — s $152,508.94 • j THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS D CIA S AS SHOWN ON PAGES 1 ,.' • j _ THROUGH /r" AND DATED 'isi_: I _+_19_18 AND THq T PAYMENTS� SHOULD BE MADE 70 THE RESPECTIVE YEN _ IN 7 AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ /5 , 5C a'. DATED PITS DAY OF , 197r . 0ERECTOR MANAGEMENT AND ObfT SUBSCRiBfO AND SWORN TO BEFORE NE THIS IS DAY 1W �_.. , 197y MY COMMI Si IRE s /-,2G -fig • • ,- r./.,.2 NOTARY PUBLIC..--. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNT , COLD ADO. RE BY 4A PROVEI J I L r. di,'_�, 1 7H�CLA�M5 AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR�,HERE¢]f ORDERED ARAN ?OR HE - - "yin-i_ci i' • FUND TOTALING $ J5:), .5O �, 4,4 DATED THIS "Lit DAY OF /"e CS , 14 78 ATTEST: /1Q a& V.: v ! .,..,^..,,,a ,COUN CLERK AND RECORDER 8Y DEPUTY {H�AIRMAN - MEMBER 7 ,�� p�Mf ER _ MEMBER n n NEM ER • 1' c-v-�-a✓ 7tf7fi/ GI'�rA0 '" " pf)Z8-w,...�— 1.�+- � .o�c h�4? L� :/'erf • i lI= .1". ; • ,, • .: • i [ --C- ▪ pi H •' In 1. • • ri rl , • • I •lrI • r,I • • L �I • I WELD COLIN T Yt COLUR ADO , - - ENCUMBRANCE CLAIM LIST ,I' l , - 11 ROAD AND BRIDGE DATE 02 01 78 PAGE L •I ' • VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES :I ! NUMBER.. -- _ . . . NUMBER_-. DATE AMOUNT IF CHECKED ACCOUNT _ - . .AMOUNT •'?Il 775 AFFILIATED BANKS 0000540 01 23 78 $184.40 *** *0* 801631 $184.40 J 0 -'4 - __ - - - - -- ----. __-. -. .. _ _ _ -_ _ _ _ _ TOTAL _ $164.40. 1;4 2000 ANDERSON 6 WHITNEY 0013626 01 11 78 $64.00 *** *** 801624 $64.00 „�._- TOTAL - _.----- $64,00 ' 7 - 4875 BUREAU OF BUSINESS PRACTICE 0013661 01 23 78 $16.86 0** *** 801728 416.86 • C . TOTAL 816.865n__ .1, ' *4* *** 862761 4114.00 Ii 7530 COLORA€J0 STATE UNIV 0000465 01 16 78 $114.00 TOTAL 5114.00 4� • � j 8250 CONSUMERS OIL CO 0000580 Oi 24 78 $372.50 *** *** 815765 $372..50 ��'��jj TOTAL 3312.50 L • =1 14950 GREELEY GAS CO 0000466 01 16 78 $478.55 *** *** - 815765 $478.55 TOTAL 3478.55 cg,3 r O .i, 15618 GREELEY UNIFORM 6 LINEN 0000542 O1 23 78 $102.50 *** *** 862666 $102.50 r '' � TOTAL $1.02.50,13 _, •I.) *0* *** 815765 $67.40 I.I 17350 HOME LIGHTS POWER CO 0013633 01 16 78 $67.40 TOTAL 467.40 047 • : 24261 MOUNTAIN BELL 0000364 01 12 78 $168.87 *** *** 842634 4188.87 S -'�_. __.._ - TOTAL __ .- -_-_ . -$188.87 An ;.' •l I,1 28250 PUBLIC SERVICE CO OF COLO 0013640 01 23 78 $72.96 *0* *4* 815765 $72.96 TOTAL $72.96 O :: 0013642 01 23 TS $6.05 *** *** 815765 $8.05 I( TOTAL-_ $8.05 0Li 28300 PUBLIC SERVICE CO OF COLO --� 0013637 01 18 78 132.41 _ *0* -*** 6L2765 --$32.41 TOTAL 432.41 ''�' 0,; HI 28610 R W LOYIOPOULOUS - 0000464 di 18 78 $285.00 *** *** 842634 1285.00 ' S �L._..-- --_-- __ TOTAL 3215.D0437 X53 •�. 33250 STERLING OIL 6 GAS CO0000467 O1 :8 TB $254.10 *** *** 815765 4254.10 •rL fa TOTAL 254.30 r- I 34775 TOWN OF WINDSOR 0013639 01 43 78 $9.50 *0* *** 815765 $9.50 li TOTAL 49.50 ♦i,i • ,1 • II ® 11 ROAD AND BRIDGE 041E Oz O1 18 PAGE 2 4. RP VENDOR VENDOR INFORMATION PO/VDU PD/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES , • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT d ' • ' 37524 WELD COUNTY GENERAL FUND 0013660 01 20 78 $21.08 *A• *t* 801673 73AL $21.08.01.08 Pleb ,'I ! • 'I! TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE S $21272.18 • 1I THIS- TS TO_CERTIFY-THAT_ALL _ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST D GLA S AS SHONA ON PAGES 1 !'1 THROUGH AND DATED 7,4' I p 1971 AM THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE._ N ARTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT I ..z.? .2 7.2./1 DATED THIS / -54-) DAY Of V. -P r 19 7b'. / - ' DIRECTOR MANAGEMENT __- AN __ DG ET _ SUBSCRIBED AND SWORN TO BEFORE ME THIS_/J DAY OF 7....$, , 197f' MY COMM' RE _ /-.� _d` 0 • $5K 1 ♦ ,1 NOTARY PUBLIC. NE, THE BOARD COUNTY COMMISSIONERS OF MIELD COUNTI OL B�,NEItE Y iAPPIWVEi (�1�sfJ i EM T CL INS AS SET FORTH ABOVE: ND WARRANTS IN PAYMENT THEREFOR AREn,HERE$V ORDERED MANN ON THE men F.Y ! ! HJ_-. TOTALING $a 2 •/.f__-_ DATED THIS /A-2 DRY OF '74.6' , 19 78 ATTEST: if Qu {,itiW.. L:�! 4./i44%8OUN CLERK AYD RECORDER BY • DEPUTY CHAIRMAN MEMBERMEMBER MEMBER MEK9ER - --n .4.0„..„..1.a.. _._- TTTTTTTI 1T77 TTT '� ! Ci • . - tie ilk 2. 2 \-2..te en-Q •.t :. - • I • ' I , • •# • • - i •: • WELD C O U N T Y. C O L O R ADO 1 ENCUMOBANCE CLAIM LIST ;I _ _ - _ - _19 -NEALIt DEPARTMENT DATE 02 01 78 PAGE 1 IFHVENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES 11 NUMBER - NUMBER DATE.. . . AMOUNT IF CHECKED ACCOUNT _ _ - AMOUNT _ • • 995 BETTY ALLMER 0011017 01 19 18 $33.60 *** *** 853639 $33.60 '�' ,5 TOTAL Y33.60Jy/ , _ _ i' `1 1425 AMERICAN STERILIZER CO 0000583 01 24 78 $162.45 *** *** 810630 $81.23 _ ' � i I. 861630 .$81.22 _ TOTAL $162.45 1 '� 2090 ANIMAL CLINIC _._ .. .- 0000528- 01 23 _7.8 _.-$397.32 *** *** 809690 $397.32 ttt�� -- - _TOTAL 4397.32:J7 ' i itr 2165 CECILIA ARAGON_ _- ____._ 001.1035 01 1878 _ $72.75 *** *** 832639 $72.75 '.. - ---- TOTAL f72.75 • , . BAGHM 2450 ING_ANS . -_- _-- -.---- --__ ...001550 - 01_.23_78_ -__.._ $26.00 .... *** ***_ 829630 _ _ $26.00 - f - _ TOTAL - -- _-- $26.00 aTf, S 4 y • , I 245) KYR* BAIN 001101.6 01 19 78 _._---- $61.44 *** *** 852639 -_. .$61.44 �f -- _----- -- - - TOTAL 661.44 of 2465 MARY BAKER _.. _-- 0011033.- 01 l8 78 --- $10.32. ***__-_-*** 854639 $10.32 �7 ____- : • • ---- - - --- TOTAf.__ --- - ----- ---. . -- $10,32J / • 1 i' __ 2779 JAMES N_BELL - -_ 0011151 01_18 78 $9.8i_ *** *** 852639 $9.64 z`wi - ------ ----...—--._--TOTAL-- ---- ------- - --_ - --$9.84 9° • � �!N • �-,' ._3435-- W P SLAKE - _.._.._0000529 _ 01 23 78 _ ---_$_366.40 - *** *** 809690 __-_-- $366.60_---_ 1ie9 I TOTAL ---- 6366.60 C..ir ` • 7U i TOTAL — — - •20 4""' 410D_.PA3lLLNE BRADY .._ 0011165 01 20 78 $16.20 **s *s* 85263.9_ - k, , i 0010986 131 09 78 $4.76 *** 4** 802644 $4.76 / ' • x_. 4520- SROOKS CAMERA TOTAL 74.76 F l SI ,I_ _' 630 CATHY CAMPBELL 0000516. 01 23 78 $1,Q92.00 *** *** 857685 61.092.00 �t h I • TOTAL 81,092.00-144 I� TOTAL $ 2.32 3 �.^---'sill • Oh 4941. BERTHA LASIAS 0011047 01 20 78 $37.32._ * *** 853639 $37.32$ et I1 d�IIII:li 0011029 01 18 78 $33.96 *** *** 835639 *33.96 '�__X055_ BARB CHACON - ---_ TOTAL £33.96 Si i i • 5i t 6' 6450 CITY OF GREELEY 0010969 01 11 78 $38.05 *** _t** - 817637 _ $38'135 _ ! TOTAL 438.05 .. #..( - • •1,1 ., Ij • ' a x111, • • 111 III 19 HEALTH DEPARTMENT DATE 02 0 ®OF ENLUMBRAMLE5 II • PAGE 2 0 VENDOR VENDOR INFORMATION PO/YOU PO/YOU PDIYOU DO NOT PAY DISTRIBUTIONl'ii1 • h NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I, 1 IDIJ 6863 HARRY COLLIER 0000521 01 23 78 $162.81 sss sss . 874634 $3.26 I • 877639 $26.05 IP `I 682139 $53.72 894439 $17.91 892639 - $21 17 ,' 44.88 $31.82I 14 r � • __ .. _ _._- __- _ 889639 326.!5 tt[ I� � • ! TOTAL 1162.8115k 7215 LOCO E H A 0000581 OZ 24 78 $280.00 sss 7M - 876642 • 676642 $.70 .' • l 880642 - - $27.30 ''' 1 884642 I' _..- - - -_.----- __ - -- -- --- -_ _...-- - ---- ------. . . . 880642 -._ _. $27.30 i 0' ! 682642 $32.90 8642 .TO. "; -.- ----- - - - _- -_ - 885642 --__-_ $1.05 - 889642 $61.95 i < I -- -----. . - __-- --- -- ----_. - --- ----- _..-- --.-. .----_ . - ._-- -- ---------- 892642 $5.95 _ • 1 893642 $3.85 I _ - _ - 895642 $3.15 � - -------- 899642 $35.00 • TOTAL 3280.004 7 ir 890, DONA CREED _-_-_-. ----- 0011160 01 20 78 --. $4.80------ sss **8 852634 852 $4. 80 TOTAL "----._ - . $4.401�0 i. ft -_.-" - --- - r;} 9180 DATA CONTROL SYSTEMS 0010910 01 10 78 89.00 tai 0*5 BO#664 $19.00TOTAL $19.00,09 • 1 --- -- - sss *ws 852639 --"---- $12.48 Oli 9253 RUBY DAVIS 001i1b3 01 20 78 $12.48 TOTAL 412.48S0 ' • -- sss - #s 846639 $109.54 ``t/� H •I ' 9124 SUSAN DETMERING 0000524 01 23 TB $109.54 TOTAL $109.54aV ▪I`� 9870 CATHY DITTENBER 0011032 01 18 T8 $18.51 +ss sss 835634 $18.51 `,�-�ry�1 i':i � I: TOTAL $18.51I&A 1. I: I.k -- - - _--- ------- 0011013 01 19 78 $5.28 sss . sss 852639 $5.26 �;:{ lOlI5 ANN DORWART TOTAL $5.284 L !..i- --- - 145 ----- - .-$45.24 ` �! ----.il,,I �!� 10227 NANCY DOWNEY 0011018 01 18 78 f#5.2# +++ *�+ BSI TOTAL $45.2434$ 10250 DORIC! DRAPER 0011152 01 14 78 $60.46 sss sts 852639 $60.96 �� 41 TOTAL fi0.94d •i'1 10287 JOHN DRAULLARD 0000519 01 23 78 $226.40 4ss sss 880639 $176.59 • P 41 41 41, • 19 HEALTH OEPA0.TMEiIT OATS 02 01 TB PAGE 3 < • I VENODR -. . VENDOR INFORMATION NUMBR DATE AMOUNT P /VOU /U N DO IF NOOTTACCOUNT PAY CHECKERLIT10N OF ENCUMBRANCES , 1 • *III . . . 884639 $4.53 'i • 889639 $44.28 TOTAL $226.40 J& •r. 10290 JESS DUARTE 0000527 01 23 78 $450.00 *** *** 804669 $150.00 �� • TOTAL $150.00 'J4 7ipti 11403 EMPIRE MELDING SUPPLY CO INC 0010981 01 09 78 $2.25 *** *5* 830665 $.54 1.= 41 j, 832665 f 1.51 A P.4-- -- --. -.__. ---------- - ---_..—. _._ --___------- -..- __. ___.. ---- _ _.-.. __. . --- 835665jj - - 1420 ----- TOTAL $2.25 146 12210 CAROL FAHRNER 0011410 01 l9 78 $49.80 *** s*t 853639 $49.80 �I • •,.' TOTAL $49.80 .410 Yi • 12661 PEG FINK 0011042 01 19 78 --- $48.96 *** *if---- 854639 -------- --- --$48.96- --- • 1 i TOTAL $48.96 SW < 12810 RHONDA FITZPATRICK 0011015 OI 18 78 $46.27 *** **6 835639 $.93 ,,i 837639 $2.181 ice. ' ! 838639 032.38 i' 961634-_- ---- -_- - ---12.78-.. _._i @L_' 863639 $7.40 y ,' • ,;j TOTAL (46.271 ! s** 4040* 854639 $249.62 13030 MARL FLUKE 0000525 01 23 78 $249.62 1 TOTAL $249.62,57 u • i • ! 13090 CHRIS FOGG 0011026 01 19 78 $41.81 *s* 4040* 852639 $41.88 1.I _- TOTAL $4k.8e 4'13 'i ' 1 VOL) 'i • I-I13793 A 8 GAWTHROP 0000523 01 23 76 0174.2$ *** *** 880639 $168.24 `-1 Li- - 860639 $6.04 -; ------ -- -- SU TOTAL $174.28071 HID Ii I LI 14950 GRE£LEY CAS CO 0000565 01 24 78 $539.91 4040* 4040* 804637 $53969! to •Il TOTAL $639.91 ` Lt-i i • 'l -____,_ _ _____ 0000582 01 24 78 $268.21 *** *** 817637 _--___-$268.21 a `:' i, TOTAL $268.21 . X11 • I,1 �,�_1'3114_GREELEY LOCK I KEY 0011106 01 Ok 78 $70.3* 4040* 4040* 817630 370.36 r�� t�rll TOTAL $70.36 .7 "f' ' • 110 1646 x$84.00 i El 154`45 GREELEY X-RAY GROUP PC 0010962 01 09 78 $64_00 **s **40 829646 $84.00 P El_ 77__ • I ii 0010980 01 09 78 $4.01 404040 . 5*s 829646 $4.00 --_ __ I L- 4111 TOTAL $4.00 4 tI • 151 L, •i l • Hi )lI1 • • , • o ' iv 19 HEALTH DEPARTMENT DATE 02 01 T8 PAGE 4 • ' VENDOR. -.. .... VENDOR INFORMATION .-..- . - PO/VDU PO/VDt1 PO/VOU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES +' • Oil NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • , 15830 PAULINE GRIMM 0011157 Cl 20 78 $21.96 *+f •*• 852639 TOTAL 821.96 gift gift • ,I i i 0 : 15430 COMMIE 6UISr ---.. . 0011037 01 14 78 $28.42 *** **f 830639 $1.42 -, • 835639 f1.42 I,- 837639 _. ._ 4.57 - -836634 $0.09 • ,I 842639 4.28 • � 843639 1.57 86!639- -_ - -- f 11.28 d�7�. • • ! 863639 4'28 I'! TRIAL $28.42 , •I"li 1600I JOHN HALL 0000520 01 23 78 $109.45 *f* *0* 889639 $86.88 "„ • -_ _ _ __ _ _889639 $22.51 I TOTAL $lo9.ss am • ' :-I • 3 I .F-- - _0015508 _01_23 78 $75.00 -__-*** ----***_ 889641 $75.00 _ ---- _..__. - _TOTAL. $75.00 - I`' 16085 JEAN- HARPER - __- _. - 001100901 19. 78 $7.56 *** *f* _852639 _ - 17.56 _..TOTAL ---_.. --- - $7.56 S8` - • ' 14155 MARY HARRIS 0011045 01 20. 18 $16.92 *** *** 852639 $16.92 _ SA - ---------------- ' TOTAL _. --f75.92�a1 --. cr r—r __16165_ RUTH HARRIS__ —_0011166 Ol 19 78 137.56 _._ ***_----. *** 852639_—_____ $3 .56 tt/� -�I _._ TOTAL _ -- ---- 437.563 `�- - ID : ' • } 16177. VIRGINIA HARWELL . 000_951_5_11237a __f11-f75.T5 �-- ---***__..._855686 T0TAL -_..----- $ 1_.$1`15.b3 5 aiooU - ,! • b J CI AA -`_—._..16535_-SGFNEVA HERNANQE2 0011158 01 20 18 2 *** *** 853639 __$75.72 p� - TOTAL $75.72 a'�d� C • •i,a ''1I INAT0 I OiS HETTINGER 0011161 01 20 78 83.48 *** *99 852639 $3.48 ,P Gj {i ._..._------- - ---- 3484 --_ II- TOTAL f3•44 Q • i,l ` f ;I BERNICE HOOEN ____.-_.___.___ 0610985_al_ 11 76 ___, f5.00 *** **• 861641 -__f5.OQ_ �- 17101_ TOTAL ------ - $5.00 - ---- :II TOT •I,. 0011044 01 19 78 $21.48 *0* *** 854639 _ $21.48 TOTAL 421•44 ,J,TOTAL $40.00 II • lL- __ 0015513 01 23 78 $40.00 *** *** 861642 $40.00 1'1 -I TIGHT 6 POWER CO 0000612 01 24 78 $14338.49 *** - *** 804437 $11338.49 eQ' "�. _L735Q_HOME TOTAL $11338.49 GA o • •I, iI j,� :' , • 19 • HEALTH DEPARTMENT DATE 02 01 18 PAGE 5 • ` - ---_ - -NFOR - -- _ .. _ ! YtNOOR - VENDOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES j .5I, NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ID 17534 DELORES HU88ARF 0011022 01 19 78 $61.95 •1* iii 852639 $61.915 - • , TOTAL 961.95 • ti a8i � _ air its 852639 $58.12 • ��j - 0011023 Dl 19 78 S5B.I2 ` •I TOTAL $58.12 t .,. i, J el: 18000 CAROL 'REROUTE - - 0011046 01 20 78 $31.92 6ss sis -852639 $31.92 • TOTAL $31.92 S9D • { _-- 19550 K—MART #4317 0010904 OI 04 78 $29,50 In ifi 881664 115.1 - - - -- II 889664 $15.122 TOTAL $29.50 A9,/ II 19730 OARLENE KEIL 0000604 01 24 78 $115.06 •* iii . 858639 $115.06 �+ ie • :'' -.. TOTAL -- - - ---- $115.06.4.9 • • - 19891 LINDA KEYSER 0011028 01 18 78 $22.68 iss *5* 861639 122.68 TOTAL "2;262.68 ig 11 •: 19950 LEWIS A KIDDER MO PATHOLOGIST 0010965 01 09 78 $43.60 s*F ift 837700 $5.85 837701 $35.75 850700. $2.00 ---- --- -. . • TOTAL $43.60 ,49k/ -- ------ _04- I '---._. ---- ----- ------0011049 O1 20 7B---- $37.32 -_.. - 444 652639 - -- - $37.32-- ---rt--- 20110 RITA KINDSFATHERTOTAL $31.32G4d i - -- ----- --- — - -- - - - __ ---- - - - - - -- TOTAL ----.-- 1858.51. �� :I�I -- -- 0000598 0i 24 T8 $856.51 20935 KING SUPERS sib 444 811670 $858.91 i •III,� , •Ill 20684 KATHY KOSEC 0011027 01 19 78 $66.48 sa sss 829639 $1.33 • 830639 $1.99 [, j 832639 $1.19 -'I $3.48 ', l'i -- - - - _._ -- 835639 • . j - 836639 $.66 CI 837639 $4.66 ____-- --- - ----838639 $8.64 •':I 861639 $41.23f. TOTAL $66.48 £91 , •!.I • , I 20685 MARJORIE KOONS - 0011012 01 19 78 $69.36 iii its 85363TAL __-.-----..$69.36.36 �� 1 _ ',II 0010911 01 10 78 $14.30 s# 5*1 838660 $14.30 p is L I 20799 LADOCA -_- TOTAL -_ - $14.30 49 L rL-• ,I011024 • I01 19 78 $21.48 *5* sit 852639 $21.48 : I , 21220 ALTA LEWISLEMIS TOTAL _-_ - .__ $21.48 (OQa_„_. •i:1 I ID I'I 411,I Its I`, u1 IP 0 19 HEALTH DEPARTMENT DATE 02 01 78 PAGE 6 ! � ' ,I, VENDOR VENDOR INFORMATION PO/YOU PO/VOU PC/VDU 00NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT .60 O 21655 LONELL-PAUL DAIRY 0010963 01 09 78 $30.60 *** *** 81767TAL $30130.60 l0OI ai • TOTis --- ---- - -- -- *** *** 853639 $84.60 I gal 2$663 ANGELd7A LOYA OOL 1006 Ol 39 78 164.60 TOTAL $64.60 &Oa i • i 42153 CAROL MANTEUFFEL 0011011 01 18 78 128.36 sff *** 832639 $4.00 ',I • 832639 12.86 ,l _. _- . _.. -__.. 637639 $2.28 _.._-.------- -- -- ------- -._._...----._ _. _. __ ___- 838$39 - $6.37 .. • ! 642639 $7.71 851639 - -- - 1.16 -- -- - - ..i----- --. -- -------- ---- - ------- ------ ---. _— ____. . . - __.__ - _ 861639 12.57 -. '.,. 863639 $1.71 +i TOTAL $28.56 b0,3 •I 22399 RUTH MARTINEZ 0011154 01 20 18 131.80 *** *** 852639 $31.80 ;! S TOTAL $31.80 (pO sr { 22625 MC SEE PRODUCTS 0010923 01 10 78 189.94 *** *** 828664 $89.94 -.-- _ TOTAL $89.94. 5 five 22977 MEDICAL GROUP PHARMACY 0010959 01 09 78 815.00 *** *** 829683 $15.00 TOTAL $15.40 ice/_ e l • 0010986 01 09 78 $15.00 *** *** 829683 $15.00 TOTAL $15.00 ID 0011038 01 18 78 $30.60 ; _ y1 23230 AMY MILLER iii tit 832634 12.14 1 ,,I 835439 1.62 ':• ,.�—__..----_----- ---- -- ------_—._- _.---- -- --- - --- 837639 $12.24 •I,I 838639 1.62 i ID I,j _842639 $1.22 --- - --- - _.- -- --- --------- - --------- 851634 -------- -- --$8.81--.. • �i,. 834639 $1.22 I,I 861639 $3.67 ,�7 "! I.I --- --- .._ _._— __._ -- - -- - - TOTAL 130.68 flail II • " . 3915_ RENEE MOORE 001101401 19 78 $44.28 *** *** 858639 -__ $44.28__ __ . • i. - --_ — - - TOTAL - ----- 4448 beU� d ID i .2 I Z425Q_ NTAIN BELL 0000517 Cl23 78 $1,967.84 -._-_ •4* *** 801629 150.18 . - 802629 $25.19 - -. ---- _Oil 604629 $125.55 810629 143.69 " _ - ---- - -- - --- 816629 510.45 817629 $100.36 • 'I 611629 13.74 'I - 819629 $34.83 Illk •r�l 1I JO • It ii : - - • •1 19 HEALTH DEPARTMENT DATE 02 01 78 PAGE 7 I • .•1 VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES . NUMBER NUMBER DATE AMOUNT OF CHECKED ACCOUNT AMOUNT '! sh F•i;f 820629 623.19 / ! f • 1 r' _-._ -----. - ------ --------- -------- --- 831629 -829629 $$3.45 i r.�, --. _ _ _ 830129 -__ 133.45 �•�� • •, 832629 158.28 - .-1 i , 835629 $140.70- _ --- -_- - ?'j • • 836629 31.12 -! 837624 $40.14 838629 $80.48 . •��:I, 842629 121.84 !�. 843629 $8.46 •, 41 ,.� 848629 123.42 850629 $53.53 - " I:, 851629 153.53 j :. - - - 852629 __....$233.35 _..--- [[r •ICI 853629 $190.88 3 854629 $159.20 !!; •I:::--- 855629 1.79 . I:! 856629 -- $.59 857629 4.59 858629 - --. -. - - - $40.14 - •I:, 861629 120.07 I 863629 1.39 _ -t - _-____ _ .._- _-----_ . . ------ ------ ---- - t---._.874629-- -------- ------SIMI -- - --- - •�.! 876629 $1.07 ! .I �•', __ 877629 $31.29 878629 $1.18 # 87%24 $.59 `' ' 880629 $47.62 = '_•I 882624 --------- - --_ $35.22 410883624 $5.71 HI • 885629 $$1.77 1 , 889629 $48.61 • 8892629 17.28 193624 �I • IJ �'� 895629 $1.18----- 1 .-;i - -_--- -- ---- - 1.98 • 1--- - - -- - - ----- - 899629 ------$36.69 c 896629 $3.74 •I.I - - '•:L - ----- ___ TOTAL __---- $10%7.84 __-1I I I I •�„ sts sp 801629 f53.0I ?�'I' n 0000566 01 24 78 $2.078.96 i _.. 802629 126.61 •I,J 804629 $132.64 • . i _ - _ _ 810629 645.95 isiii/ 11 :! _ __ 816629 _ _ $74.43 410 817629 - " $106.03 5 Jill •u I1 • • 1 ' t 19 HEALTH DEPARTMENT HATE 02 01 78 PA3,E 8 .j:I VENDOR VENDOR INFORMATION PO/YOU POFVOU POIVOU 00 NOT PAY VISTRIBUTION OF ENCUMSRANCE5 . I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT H! II5 -- 818629 $3.95 '- • r r, I 819629 436.80 h ` I 820629 $26.61 - [,.I-. .. - __ _. --- - --- - -- - -_ _.._. __ - ---- -__. _. . - -- - _. - _. - - - - 828629 $17.67 • 829629 $37.21 f,: 830629 $33.34 E v- _ __._ ----------_ ___. . .---_ _. ---- -..... --------- --- .__ - _. _._._ ._. _ _ - _. -... . . _. 831629 34.16 H'!,I 832629 $59.46 il 835629 $148.65 a I - - __. .---- --. ___._ ---- ----- -.. ..----- - -- - - -_. - -- -- - -.. _ - - 834629 --. $5.41-_. ---- 44 837629 $42.41 w 838629 $85.03 , i i __. - - - _.----- ---._- ----------- ---------. _...---- ------ _ _.._.. _.. _. 842629_. . -. - .. . . -$23.08. .. S i 843629 41.94 • ,: 848629 $24.74 I -- -. . ---- . _---- --- - --.. ---.- ---- - - -_-. _.-- --- -- _.. _. . _. . -. 650629 ... $56.55 • •!:_ 851629 $56.55 I.- 852629 $248.64 __. -. _. - - ---- -_ - -__- _ --------- --------..----_- _..-- __. . .__ _.. ----. 853629 .-$201.66 I ILIll 854629 1168.19! 1 855629 1.83 1. t Ai . _ ---- _. - -- - -- ----- ----- - -.._. --_-_- - - - -- - --- -. - ---_ --- -- ------ 856624 __. __.. --- ---- . ._.$.62 . . H57629 $.62 ,:I II 858629 $42.41 _--_.. _.. 861629------ -_--- $22.21 +• „ 863629 $.62 874629.-_ $18.71 _.__. __ ___._ �. � L-__._.. . - ---876429 18.52 , • 877629 $33.06 ,_.` 878629 $1.25 -- ---_-�- --- 879629 4.62 f', S I 880629 $50.31 l; _682624 _S 37.21 f1 . i 14,I -- - -- .__ - ---- -- _ ---BB 62q- - ------ -_. 151.35 ----- II �- ----- - 883629 $i 03 •884629 88629 41.47 _--- ,' 892629 $7.69 IL! d 893629 61.04 $1.25 '� L 895629 —25 '�'_ ------896629 $3.45 a 898629 $7.07 td • .I _— - -----• 899629 — — - ---$36.86 r i • i TOTAL $2,070.96 - - Ft- 26010 MARL NOE 0011164 01 20 78 $11.52 pt sss 852639 $11.'32 F. '�L 3 TOTAL : 611.52 G/ 153 I 411. d _-_--- 1** sss 661643 $12.00 t . • � S 26550 NURSING DIGEST 0010906 Ol 09 T8 $12.00 • ,Id _ _ - , T Il 41_ - , 0 19 HEALTH DEPARTMENT DATE 02 01 78 PAGE 9 • I � VENDOR VENDOR INFURMATICN PO/VOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ? • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUAT AMOUNT AILI' TOTAL $12.00 " TOTAL ''i . 26650. OFFICE pRoDucis__- 00109030109_78_ _.. $98.80 *4* *** 861664 $98.80 •H TOTAL $98.80 641 • I I'�__. .27007. ESTELL_£ OiTRANDER -. . . .__000060301 2478 _.. $122.28 *** ***__ 854639 $122.28 • 1 TOTAL $122.28 6/.3 I • r; 27227 PASCOLAE INC 0010982 01 09_78 $6.50 *** *** 832665 $6.50 - _- TOTAL - - - _-- f6.50_.�D- `- I • i 28250 PUBLIC SERVICE CO OF_COLO 0010968_ 01 09 78 _.$40.47 *** *** 835637 $4.05 - - 836637 56.07 • 837637 $10.12 838637 $18.12 - 851637 $2.11 TOTAL $40.47 '1 " • H 29372 SERENA RINKER 0011050 01 20 78 $46.08 *** *** 852639 $46.08 / TOTAL $46.08 cet'P • ---- - ------ -- 4 -. - - 30709 RUBY SALAS --- 0011031 01 19 78 f48.84 *#* -- -*** 858639 - -$48.84 - -- • TOTAL 448.84 (01 30715 SHIRLEY SALA2AR 0011030 01 18 78 $63.71 66*- *3* 835639 $63.71 --- _. TOTAL $63.71 ed0 • • , 30850 SANITARY LAUNDRY S CLEANERS 0010983 01 09 78 $70.94 f* 4*6 810648 $35.47- - -- --__---- I • 861648 $35.47 I `^ ___ TOTAL $70.9440._._ L. rl 5.00 i 3095? -- GAYLE SASAKI 0000526 01 23 78 $165.00--- -- _ *4* _-St. 856684 68 TOTAL ...............-_ $16$.65.00 607OI I . • •''�I 0011043 01 19 78 $15.60 *5* 4** 856639 $15.60 • . ,;1 __ TOTAL $15.__60_ •n 31250 SCIENTIFIC PRODUCTS 0000514 01 23 78 $433.40 *5* *1* 877665 $108.35 LII • 880665 _ $325.05 . .----- --- --_-- - ---- TOTAL --$433.40 r0.�� ..,110 j:L_.__ 32200__SKAGGS. DRUG 0010966 01 09 78 $20.06 A** *5* 817660 $20.06 __ I • ------- TOTAL --- 420.06 • 3'r___77419 TOM SMITH 0000518 01 23 78 $258.09 *5* *** 877639 $80.01 - 882639 --- -----$56.78 -_ -_-- `, • •II 884639 $41.29 1�,�, 889639 __$18.07 ---------- --- •Old 892639 $10.32 • LI i : 41 II 41 • ! 19 HEALTH DEPARTMENT GATE 02 01 78 PAGE 10 I • VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES • 'i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT !'I. II. 893639 $28.39 .I • 895639 $23.23 • , �a_ _ _ . TOTAL f258.09 33527 RON STOW 0011036 1 18 78 8.6.02 *** *** 874639 $49.51 • _. - . __ - _.---. _ ---__ - .. -. . - _876639 $.66 -_. .' ---- --- - 882639 $9.23 ; 089639 $5.93 _i • d 891639 1.69 _ _ � , -- -- --._-_. _.. -_ __.. _ - -- ------------ --- -. - _ . ..__ _. - . TOTAL - .. -- --fd6.07Ga� - Li A ,- - -_-_ ._. _-. _ _. ._------ _- - -- --- - ---- -_ -._ 88698.06 7639-- --------._..- 698.08 -- -- ------._. , f„ 1 33530 STEVE STRANDBERG 0000522 01 23 78 - $306.44 *** *** $3.06 884639 $ .42 41 iii. 889639 $58.22 _._ ..__.. _ • • 897639 $9.20 - TOTAL $306.44.Gas I " 33600 VIVIAN SULZMAN 0011155 01 20 78 $8.28 *** *** 852639 68.28 I,I • - --. ---- - _. -. TOTAL f8.2A 44, 1.1 33940 TECHNICAL ELECTRONICS 0010977 01 16 78 $38.30 *** *** 851630 638.30 • TOTAL $38.30 C 34556 PAULINE TORRES --- -0011048 1-- -20 78- - --$75.48 --- -- *4* *** -853 $75.48 .45 PI, 63TAL. .48 fj�' • 35130 MILLICENT TURNER 0011041 01 18 78 ----___-_646.37 *ts--__--*** 889639 $46.37$46 $46.37 4,9? 'y II • ' 36319 MAUREEN WADSACK 0011162 61 18 78 $31.56 *** *** 852639 $31.56 '.. : II •E.44- TOTAL $31.56 rE II 36336 WAGNER'S WELDING SUPPLY 0010972 01 12 78 $18.48 *** *** 854631 $18.46 ,I • �I_,1s** qs .- 817630 f1 818.00 TOTAL 616.48 G3� I • 36800 THEWAY RUBBISH INC 0010964 01 09 78 $18.00 —.-_ - TOTAL (/3.'; i---- - -- -- - ------- - _ - - -- - - — TOTAL- -- - -----$40.00 633 • i 37160 W C AMBULANCE SERY 0012560 01 .01 78- $40.00 *** *** 817635 $40.00 ▪I'I4- 37524 WELD COUNTY GENERAL FUND 0013990 01 11 78 $4.80 - - 4*** *4* 817626 $4.80 $4.84.80 -037 -___ r.' • �' 37525 WELD COUNTY GENERAL FUND 0000584 0124 78 $113.06 *** **s 804669 $113.06 ;,; • (I- TOTAL $113.06 4,1 5. ; • I 1 • 41 41 rie I- 19 HEALTH DEPARTMENT DAT€ 02 01 78 PAGE IL . (' VENDOR VENDOR INFORMATION PO/VDU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES AS I ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,.I • *5* **# 804641 $20.00 I, i 38145 WESTERN CONSORTIUM 0010975 01 Ib 78 $20.00 TOTAL $20.00 • 1� i I' ---- _._ _. -_ _. - _ - - - - ss4- *4* 802641 $20.00 0 I ,i 001I039 01 18 78 $40.02 889641 $20.00 i� ID I TOTAL $40.00 I 0011040 01 18 78 $60.00 *5* *4* 861641 160.00 :! • �' TOTAL $60.00 _ �..i itrip 38541 IRENE WHITLEY 0011153 01 20 78 $31.68 *** *t* 852634 - $31.68 N CI, _.... TOTAL 331.68 !o'�ry I 38673 CONNIE WILMORE 0011025 01 19 78 13!<92 *** **• 853639 $31.92 1 'IITOTAL $31.92 63$ • lel , I 38675 ADELE WILSON - - 0011156 01 20 78 $24.00 *** *** 852639 $24.00 ", � Alli' 39160---FRANKLIN YODER H D _- 0000602 01 24 TB�-- 1121.57 --- **s---- *4* --_0801639AL ----- 6SIf29•00 G31 ' ' • 1 , 810634 — $2.43 :1 848639 $18.2 4 861639 $29.18 -- - ------- ---- - ----. _-. __. __-889639.. . - --_. $19.45 TOTAL $121.57 lc MO ' 41 - 01 __---- - - --- *** *** 832639 62.30 49!-,' 39283 CAROLYN ZEN 0011034 01 kg 78 $46.29 •_ ,_ 835634 $5.07 ,} 836639 ----- _.-- ---------$.46 ---- ------- 837639 638639 $11•98 Li 842639 ri___ . _- - -- ---- -- ----_ _---._ - - __ _-__----842639 - --- ----- $ 3$.43---- ------- H • l�',;I 863 639 $7.64 61.46NI LI M I. $46.09 OW1.1 • k 4,TOTAL ENCUMBRANCE CLATMEO_fOR HEALTH DEPARTMENT =_ 86.397.66 - 00 I . 1 CI THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTS CLA1 AS SHOWN ON RAGES 1 r- THROUGH // AND DATED i-J3 / • 197/ AND THAT PAYMENTS SHOUL' BE MADE TO THE RESPECTIV S SET OPPOSITE 1111 THEIR NAMES WITH THE TOTAL AMOUNT $ /G 397. 44. DATED THIS /- DAY OF ' '...---t? • 192 - OIR€C MANAGEMENT fr.'�i e 11 ' /- 2-. . lr l AND, DG T �r / SUBSCRIBED AND SWORN TO BEFORE ME THIS 1J DAY OF 7e_.0 • 197y MY COMMISSION IR S: o fl - r� .-- S' A NOTARY PUBLIC. WE• THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNT s COLORA 0r HERE ,$ [APPROVE! -ftt� TPPRl1Yt1-C MS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A E HEREBY ORDERED ORA UPON E .�i/+�Zy. -- %,. f J5JFUND TOTALING $141.39.i. 1.4 OATED THIS ft- DAY OF '�Q-Q • 1971 ATTESTS //.�t i -L. •C CLERK AND RECORDER BY 'dill DEPUTY C MAN /��. M __ �/� j rh"`�^'1 rfLaAttn/ _-- MEMBER /� [7 , 'eat.--7H- L'r lcM &� - --o "" ' ��ry� a l-V-ls.+�a... (�+�st� aut.5.a�. 1.� /�eE_ v/ , p IJJ0 CI A.0 g1/4-6.- TI-i- e s , •I WELD C O U N T Y. COLORADO I • ICI ENCUMBRANCE CLAIM LIST I 21 HUMAN RESOURCES DATE 02 01 78 PAGE 1 I'I I • • VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES !, NUMBER. _ __ _. .--_._-_.. -.-_ _ - _ NUMBER DATE _.. AMOUNT _-. IF CHECKED ACCOUNT AMOUNTgul Ili ' I '! 50 A 6 6 GLASS £ PAINT 0000427 01 16 78 $487.00 *** *** 867751 $487.fl0 ' II TOTAL $487.00 AR II •I'I 0000624 01 25 78 $493.50 *** *** 867151 $493.50 - -.. - - TOTAL $493.50 - - -- 2113 LESLIE ANTHONY 0010143 01 15 78 850.00 *** *** 876758 TOTAL $50.0$50.00 +� - a r I_ - __ __. -... - __ .—.__ —____.-- --- ------ _-. - - - __ . .__._ _. _. .. • " 2240 ARCTIC INSULATION SERVICE 0000502 01 20 78 $794.31 *** *** 867751 $794.31 TOTAL $794.31 (yt/f/ 5.55 *** *4* 887751 $3.255.55 .,i � 0000503 01 20 78 $3.25 TOTAL _-_- _-$3.25 .55 0000628 01 25 78 $303.25 *** *** 887751 $303.25 L TOTAL $303.25 A i 2379 AUTO CHLOR SYSTEM 0010144 O1 23 78 $55.00 *4* *** 890750 $55.00 S TOTAL $55.00 446 0010213 01 23 78 $55.00 *** *** 890750 $55.00 TOTAL $55._00 �O I„�! 2453 STEVE BAGLEY 0000627 01 25 78 $360.00 *** *** 890632 $360.00 • TOTAL $360.00 410 0i'I 3675 SCNELL 0000547 • i01 23 78 $491.17 *** *** 894729 $491.17 TOTAL __--. $491.17_.(011 I • ii , I 4495 BRITS I B£5T RUBBISH 0010138 01 23 78 16.00 • *** *** 880765 $6.00 i � e TOTAL __.-- ----- 86.00 648 '4, i! 4630 BRUMLEY'S FLOOR COVERING 0010066 01 16 76 $17.79 *** *** 890751 $11.79 * TOTAI $11.49 (pS/9_ 5055 TERRI BURGER 001020€ 01 12 .78 $95.40 *** *** 876766 $95.40 ii ---6838 COLEMAN G M DOS 0000352 01 12 l8 $180.00 *** *4* 890L ---_--�_-- $188.80.00 �� • • •-I TOTAL aid/- . I 6839 COLBORM SCHOOL SUPPLY CO 0010132 01 1E 78 $88.55 *** *** 890664 $88.55 y 0 TOTAL _ . -_188.5$ d_�_& • j T 1` ! I ill ! 21 HUMAN RESOURCES DATE Oi 01 78 P;�E 7 4)r VENDOR VENDOR INFORMATION PO/YOU PO/VOU P©/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES `? � NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • " 7355 COLO RURAL DEVEL CORP 0000557 01 24 78 11.369.90 *** *** 876643 $1.369.90 . TOTAL $1,369.90 61153 •:�. - - _ - _- _ TOTAL 15.16 651 S 10715 JERRZLYN EATON 0010078 01 18 78 $5.16 *** *** 890739 15.16 . j 11985 EVEZICH OIL CO -_-- 0000625 01 2518 $149.74 *** *** 890731 $149.74 ` III I TOTAL $149.74 �Osd ' 12215 FAIRACRES MANOR 0000629 01 25 78 $181.25 *** *** 876643 $181118.25 1/ IDTOTAL 1.25 b 14950 GREELEY GAS CO 0000626 01 25 78 $182.39 *** *4* 890765 3182.19 , TOTAL $192.39 �I _- 447 0010215-- -01 2378 - - $55.95 *** *5* 888765 - $55.95 -: 4I d •I TOTAL $55.95 I Ei H -- 14975 GREELEY GLASS CENTER ._---- 0010064 01 18 78 $10.79 --- *** --- *** 890751 _ ---- --- --- $10.79- - TOTAL $10.79 d'itf -. • - - - y • 15110 GREELEY LOCK 6 KEY 0010215 OI 24 78 $3.28 _. . *** �f** 888 TOT ---. 13.28 II TOTAL $3.28 6� •d•, 15327 GREELEY POLICE DEPT 0000555 01 24 78 1545.00 s** i** 87GTO AL $$645.00 G0P ' � AN5.00 24 16130 HIGHLAND CONOCO 0000556 01 24 78 -- - - $555.00- - -{ -- *s BT6TOT --- -- -- - -- ---$551555. - -. -_ _ TOTAL 1555.00 66/ IF I ' 20300 THE KING LUMBER CO 0010198 01 23 78 $93.00 *** *** 880751 $93.00 - 3 � � TOTAL $93.00 • -- -_.—__ _—_. - -- - -- -- --- -- ..- -- - __ _ - �o --- — 0010199 01 24 78 -_-- 180.40 ***- - - *** 880701 $23.41 Lim 680151 $56.99 TOTAL $80.40 I; 0325 KING --- -- - ----------. * *-- - TOTAL -- - - -- .17.to !iG.� • � " 20325 K SOOPERS DISC STORES 0010053 01 18 78 $17.10 *** *** 890641 117.10 LCI ; - -• 20335 KING SOOPERS 0000489 01 19 78 1711.99 *** 1$4* 890129 $7111.99- -- 1- TOTAL -__-_ 1711.99A4g is. :F �I' ea 20680 KONAC PAINT STORE 0010200 01 18 78 $7.79 44* *** 880751 $7.79 .I TOTAL $7.79 445 •I 21385 MARY LONTINE 0010082 01 24 78 • $18.48 *** *** 890739 118.48 �, � TOTAL_ _ $18.48 _�� _ I I,1---- -- - ------ ---- - t ----- ---__ O 0 • ; • I ' • ' 21 HUMAN RESOURCES +GATE 02 01 16 FwOE _ • �I VENDOR VENDOR INFORMATION P01YOU PO/VOU POPYOU DO NUT PAY DISTRIBUTION Of ENCUMBRANCES !" I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i • i • .I 22375 MARTIN SUPPLY & SALVAGE YD 0000619 01 25 76 $172.25 *** *** 876643 117 2.25 TOTAL 2172.25 67 I: • • fl 22382 AGNES MARTINEZ 0010083 01 24 78 $10.32 *s* 6** 690739 $10.32 • TOTAL $10.32 beg • 22952 KEITH_ MC N $216.00 *4* *** 690745 00 TOTAL $216.00 44P? I • "I 22953 - TERESAMCNEILL 0010075 01 18 78 $15.60 1 . ,60 On sss $15*** 840739 115.6650 • TOTAL 61 I, II • ,I 24615 NAND 0010220 01 24 78 $5.00 *** *** 894673 $5.00 TOTAL $5.00 CPI/ . • 6. 4p '-I!, -- 26300 NORTHERN COLO DETECTIVE AGY 0000618 01 24 78 $469.01 *** *** 876643 -- - $469.01 - - - -- • TOTAL $469.01 6 14 All ---- *s* *** 690745 $374.00 j 27109 MAURICA PALMIER 0000621 01 25 78 $374.00 I 1 TOTAL $374.00 �O 7.3 • 27350 PERRYS VACUUM CENTER 0010081 01 24 78 "--_-- $4.50 _--- ----*** *5* 890752 ----- -- -- $4.50 TOTAL $4.5061 Y`/ • Mil 28250 PUBLIC SERVICE CO OF COLO 4010222 01 24 78 $39.73 *** ** 876765 139.73 C ! TOTAL $39.73 107.7 • --- -- - --- ---- ----- --- - - -- - ---- -_ __. .. --- - 41' 31220 31220 SCHOOL DISTRICT RE1 0010iO **s *** 891729 $34.20 214 01 23 78 $39.20 TOTAL 439.20 61%, ' • - -- --- ----- - - --- - - �- ---- ,T $k7r501.O0 _ ._--- ---s*s *** ---8907x9 --_._ - - --- ---- i •i ii 31225 SCHOOL DISTRICT 06 0000535 01 23 78 117.501.00 ��4qn/y�i� TOTAL $17,501.00 90) : `'i • 31226 SCHOOL DISTRICT RE5J 0000622 01 25 78 $357.00 *s* *** 890649 $109.00 • •,'i 890729 $148.00 ji` 890749 _ $lOfl.00 `+ -------- ------- -__. - ----" — - -- --_ ---- --------- TOTAL $357.00 677-- i. • I I' • ',I 31238"SCHOOL DISTRICT RE-4 _ 0000617 01 24 78 . $103.50 *** *** _ 894729 _ - 1103.50 __. • I - - -- - - - TOTAL _ ---- $103.50 d • 0000623 01 25 76 $201.30 *** *s* 890729 $201.30 67f �' 1--- - TOTAL $201.30 r'! • I *** *** 890729 $293.10 rte37660 ,►OHN_SE%70N L CO 0000357 01 12 TB $293.10 _ I_ TOTAL $293.10 r0� • • q E,�__ 31975 Bey SIMONSSOM 0010062 01 16 78 $45.00 *s:* . it* 899145 $45 -� "- TOTAL $45.00 8 • •I:, $45 I L _-- -- ._ - -.___- __ • 21 KIMAN RESOURCES DATE 02 01 78 PAGE 4 ' � I "I VENDOR VENDOR INFORMATION POIVOU PO/VDU PDiYOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ,�, . • ,ii NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT -.. • ! I 33935 ELI$ TEAL - - 001(0I1 01 18 78 $23.22 At* **t 817739 $23.22 --- 'II • TOTAL $23.22 4081 trA i NO - RN _ . _ - — ---- - - - —_ _. . _. -*t* ttt ...876158_.. . - _ ..$80.00 I'� 35654 UNIVERSITY OF NORTHERN COLD 0010133 01 18 78 $80.00 • TOTAL $80.00 * • II • .1 37525 WELD COUNTY GENERAL FUND 0010206 01 18 78 $32.32 *4* *0* 865668 $32.32 ` � TOTAL $32.32 613 I Id _ _.__-TE __ . _ __._. _--. _ *4* *4* 890673 $29.94 �i 'j 38130 WESTERN CAMERA 00i0�353 Cl 24 78 $29.94 TOTAL -$29.94 �/• &t ;_ • 0010147 01 18 78 $29.49- -- . *** *** 885701 -- $29.49 ' � TOTAL 429.49 . - -- - . *** *** 894729 149.50 --- 38825 WINDSOR HEALTH CARE 0010204 OS i8IB (49.50 TOTAL $49.50 446. 1 ; 890664 $31.16 ,I 39050 WOOLCO DEPARTMENT STORES - - - 0010076 01 i8. 18 -- ---- fBQ.03 - **t **t 890669 L $17.8;.x3 � - r • I TOTAL • • I 90044 LOIS CASTEEL _0010073_ 01 18.78 -_-$40.00 _ *a* tst 890.741 $40.00 R+ry _ , TOTAL---- ._ ... --- -- $40.00---Y01 __ _ .. •I 90045 _ LOLA _MARTINEZ -__ _____._. 0010012 _01. 18_.78 _--_ - $10.-00_ __its _ *0* 890664____ _ __ 510.00 - _-. _ __ fly ' _ TOTAL - --- - $10.00 -(id 0 - - le T 90046 MINCOMP CORP 0010131 01 01 78 $7.78 _ ttt ttt 876741 $7.78 I�g i - --- - -- -- ----- .._—,. — -- -- -- -- - --TOTAL - --- ------ $7.78 &O; --- •!::f I A • lI 90041 *** ttt 890741 $5.25__SANDY OSMAN 0010059 01 18 78 $5.25 — TOTAL 35.25 GQIj 'I' - 90049 ANN SALAZAR - _ 0010074 01 18 78 130.00 ttt $is 890741 _ _ __ 1.30.00 --__ h I , ' • • � TOTAL $30.00 • • ; TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = $311083.78 --�, II THIS IS TO CERTIFY THAT ALL n ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST CLA AS SHOWN ON PAGES 1 fI THROUGH `1 AND DATED ',i-B 1 1 1978 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VEN N I UNTS SET OPPOSITE ill "� THEIR NAMES WITH THE TOTAL AMOUNT 1108,3. '7E' DATED THIS /'OAY OF t%-t3 1 19 . ,f DIRECTOR IUINABEMENT • •�°' A DGET� SUBSCRIBED AND SWN TO BEFORE ME THIS 1-'DAY OF 7x4 . 1975- MY COMMI5'S P t c—TR MAN 4, l �L NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. OLORADO• HERE BY (APPROVE) •I"J —_ AIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AKBAIRE8 DR EO DRAWN E e ss«/ ��-•� i • if FUND TOTALING $,311013•_72 DATED THIS 1r DAY OF 74 , 197 ATTEST: 1x1 , O t LERK AtNIO RECORDER BY ,� . . DEPUTY CHAIRMAN ficeito4:77,1/27, - N ' - -f}--R- } - • IS_L rl = • iAA, r I 41 (' - • • - 1 • , • Si WELD C O U N T Y, COLORADO I • - - - ENCUMBRANCE CLAIM LIST - • • Li •il _ - _ 31- WELD CO COUNTY HOSP CAPITAL FUND DATE 02 01 18 PAGE 1 - , • I'I, VENDOR VENOORINFOFMATION PO/YOU PQ/VDU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • -NUMB£A.. NUMBER DATE AMOUNT. -_. ... IF CHECKED ACCOUNT AMOUNT A1:; • 37550 WELD COUNTY GENERAL HOSPITAL 0000594 01 24 78 $25,882.86 •S* US 899810 $25,882.86 I I,,' _. - .. _ _ .. -._. - _. _.TOTAL $25,882.86 494.. • I I TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP CAPITAL FUND s $25,882.86 : - THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST CI C.LAiii S AS SHOWN ON PAGES 1 • •Ill THROUGH / AND DATED 7.e_i / , 19751 A THAT PAYMENTS SHOULD BE MADECjO pie RESPECTIVE N NTS SET OPPOSITE L _-_ THEIR NAMES WITH THE TOTAL AMOUNT $.2.5 Kn.. l . _. __ DATED TI S / In OAY OF - m-i a 19 71,-. _ , DIRECTOR MANAGEMENT AND GET SUBSCRIBED AND SWORN TO BEFORE ME THIS7r-3DAY OF $ , 197k MY COMMISSI R S� /--..L�• ry • //�� X-.e ip NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY COL}R DO, HERE BY {APPROVE: • 'tmsT'PRotf) THE CLAIMS_AS SET FORTH-ABOVE: AND WARRANTS IN PAYMENT THEREFOR A. ,HEREE Y ORITE$ED. flWNUPON ELc/-/, Ce - : _ - - FUND TOTALING $,25 ?T_• f. DATED THIS /' DAY OF c-C , 197J ATTEST: /1( (�,y�,�,i'F'EV• , Y CLERK AND AECO ER BY -- • I z DEPUTY H TAMAN Iittt E EM8€RWISER ) i." IA< ( • • • I . • •' • 1 • It • .y •1, ; • f I F'I - • ! • 15,1 • • I - - _-__ __-_. _ WELD c O u N T Y. COLORADO _ _ I • :I - ENCUMBRANCE CLAIM L I S T • • � � _ . 52. weir) COU_NTY_HOSP DEPRECIATION DATE0201 78 PAGE •I • I •I'' VENDOR VENDOR INFORMATION PD/VDU PO/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I'I NUMBER NUMBER DATE.__ AMOUNT IF CHECKED _ ACCOUNT AMOUNT • •I,' 31550 MELD COUNTY GENERAL HOSPITAL 0000595 01 24 78 $5.715.95 *** ♦** 899850 $51715.95 • TOTAL _.-. *5.715.95-.`Q,3 L - • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP DEPRECIATION al $5.715.95 .,: • • I ; THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS. D C IMS AS SHOWN OM PAGES 1 H THROUGH / AND DATEDSHOULD'��(s / 19 7b' AND THAT PAYMENTS BE MADE 0 THE RESPECTIVE I HE 75 SET OPPOSITE , c�-N ME `WITH THE TOTAL AMOUNT $,1 71,5,ti.<_.- -- DATED THIS / '--'`_' DAY OF y_, _ . 19 78. DIRECTOR MANAGEMENT 1 i , THEIR NAMES > -e-eCif NOTARY PUBLIC. WE1 THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY COL RADO. HER BY I<APPPPRRC�Y�` f,�,,' • , . AND„--BUDGET SUBSCRIBED AND TSHE RN TO BEFORE DAWARR&NT 5 / YME9 75'THEREFOR 1 1,tT9R 7REO 0 AMMO CLERK AND RECORDER BY • �. i rTALNGT5£ CLAIMS AS SET FORTH ABOVE; AND AfrufYROfNi7 6 PA1 1977? ATTES ARE., OR R� ASIN . THE EMI 12_34-0-33-33-3,-)3A µ0. a `7 r' • I FUND TOTALING f 5�� 7 �®rte- • • • - • •i • I,,r • •LI ..i • :7 •I:' • .ill •ii • . — ii • • I O . • WELD C O U N T Y, COLORADO ▪ �' - - / ENCUMBRANCE C U M B R A N C E CLAIM A I M LIST S T 53. MELD COUNTY HOSP OPERATING DATE 02 01 78 PAGE 1 • •i,' VENDOR VENDOR INFORMATION PO/VDU PO/YOU PO/VOU PO NOT PAY DISTRIBUTION OF ENCUMBRANCES ' NUMBER ___-_ _. _. - _. _ __. _NUMBER _._DATE _._AMO-UNT 1F CHECKED ACCOUNT AMOUNT • -1 37550 WELD COUNTY GENERAL HOSPITAL 0000596 01 24 78 S295,253.51 *** *** 801774 $295,253.51 / 9� • I r;' _ _ _. _ TOTAL_ _ _ _. 62959253.51 fp7 • 'I TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING $295•I53.51 TO - - - — '- --- - - - - - -. E THIS IS TO CERTIFY D THAT 4�ALL ACCOUNTING AND BUDGETING HA PROCEDURES SHOULDCOMPLETED ONLISTE MANAGEMENT 8f MADE TO THE RESPECTIVE V TH 4MDUNTS SET OPPOSITE • L THESIS RAKES WITH THE TOTAL AMOUNT S a96 S-51/ DATED T11S / DAY OF - _c.�- 197$'. _R AN IUDGET SUBSCRIBED AND SNOW TO BEFORE ME THIS / DAY OF gt4' s 191J MY COMMISSION E R S /.zi, 8 a 0I: �/� / ,>zQ � NOTARY PUBIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY COLOR D0, HERE BY (APPROVE? �,t{ y* I / T A: .; THE CLAIMS AS SET FORTH ABOVE; ANDWARRANT5 IN PAYMENT THEREFORAMA1EREB' ORD!REO IUPON HEG(1(1 L/ 0 ...,- - - it-a- - 1Tj --{ ,ya,,a r - -- CLERK AFO"R GD* R Y J4. • 1 _: FUND TOTALING CVO" 075',3 .57 DATED THIS / DAY OF -a- • 19 7S' ATTEST: (i:Va.uL ' DEPUTY csaftitAN MEMBER 1/ykCf� R E.-{1 MBE '-- MEMBER f •Ii 1 1 - Z.1--- . • !3' • ,1 r, I 1 [ • III ;• s i ID I5, •i,a • • i , • i{ WELD C O U N I Y. COLORADO - -- ENCUMBRANCE CLAIM LIST 55 COUNCIL OF GOVERNMENTS DATE 02 01 7$ PAGE 1 Ii • '-j VENDOR VENDOR INFORMATION PO/VOU PO/YOU PJ/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ,i - _NUMBER _ _ NUMBER DATE _-- AMOUNT IF CHECKED ACCOUNT AMOUNT i 'i II4490 BRISCOE MAPHIS NURRAY 0000483 01 19 78 $7:600.00 *** *** 864634 $7.600,00 ,€ TOTAL $7:600.00 6pTa _ - 1 •" *O* *** 844673 $112.03 p i 6355 CINEMA SALES INCORP 0000601 OL 24 78 1172.03 TOTAL $172.03 T� •j 13056 FT COLLINS COLORADOAN 0012259 01 13 78 $5.25 *** *** 861728 $5.25 p i I--_ -._ _ _ - __.. TOTAL - ---- - --. - 65.25.�p1Z• iI 13125 FGRMBY FORD 0012254 01 13 78 $96.70 *5* *3* 862750 $96.70 TOTAL $96.70 69; '��I 14850 THE GREELEY DAILY TRIBUNE • 0012260 01 13 78 $2.28 *** *** 861728 $2.28 _;: i ' ia TOTAL $2r2849? < iL- i 17925 IBM CORPORATION 0000477 01 18 78 $264.00 *3* *** 861750 $264.004200.00 7�Vnn i -- __--- -. ---- ---__ - -._ ---- -------- ------ -- ---. - - - - . . _-.. - -------_ _. i 20968 LARIMER COUNTY 0000475 01 18 78 1212.20 *0* *** 861666 699.20 i 862673 $22.75 - --- ------ --- -. -.. - --- -- ---_..- __. - -eli 664666 ------r TOTAL--------- ----- f9$212.20 '�/ Vi --- 24256 MOUNTAIN BELL __--.- _. ._ ---- 0000476 01 18 78 - $499.57 -- 444 is* 844759 ----. ._..---- $68.22. _- -.- ' i 4, f861759 6170.72 862759 $59.53 i' I .� -- _.. ------- ____.- --- ----- -------__._ ----- 863759 - -161.57 --- ---- -- - i �,I 864759 $123.27 KO 865759 118.26 604 ' ----.---- -- ----- -- .-------TOTAL -_.- ------- -4499.57 • 'j ID 'I 27913 POSTMASTER 0000457 01 18 78 $250.00 __. *** *** 844743_.._ $77.50 . l 861743 $82.50 •� • 862743 $10.001. IA 863743 $30.00 ODD ---- - ---- ---- -- --.- - -- 864743 __- $45.00 OD _ i i i ! 865743 $5.00 , - ' I TOTAL $250.00 101 i I,I 3** *3* 864634 $30.674.05 i 34559 TOURS CORP 0000484 01 l9 78 $101674.05 ��TOTAL $10,674.05 •o 38140 WESTERN LINE 0000600 01 24 78 $144.85 44* *4* . 844673 $144.85 7tir "- i 1$I3 TOTAL $144.85 e �,• II _ S •1: - 1 i h - i ! , • III! • , 55 COUNCIL OF GOVERNMENTS DATE 02 01 18 PAGE 2 • IL.- - .--_- - - -- - -NUMBER DATE -- AMOUNT IF CHECKED ACCOUNT AMOUNT l • VENDOR VENDOR INFORMATION PO/VDU PO/YOU POf VOU 00 NOT PAV DISTRIBUTION OF ENCUMBRANCES �'I A I , NUMBER I ', -- --- - _0012276 01 16 78 $10.00 aS *5* 844662 110.00 I, • a 90042 C C I C - TOTAL $10.00 IV • • ' 90043 RICH GALE l'i - - _--- -- - 0000513 01 23 78 $325.71 *** sit- 861737 $50.37 -- - - _'' • ! 861739 1275.34 1 ;1 _ __. -_ . -. -. TOTAL _.- 1325.71 990 - ! •I'; TOTAL ENCUMBRANCE CLAIMED FOR COUNCIL OF GOVERNMENTS 1. $20.256.64 • • ± THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST O CL MS AS SHOWN ON PAGES 1 • THROUGH AND DATED ` 4 / s 197? AND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTIVE, N *MOUNTS SET OPPOSITE THEIRNAMES WITH THE TOTAL_ AMOUNT A ,g ,Z DATED Tf�S 11 OAY OF7.aA ._197.9 DIRECTOR MANAGEMENT li I AND J��fT� --. SUBSCRIBED AND SWORN TO BEFORE ME THIS Ti DAY OF �,� (-T . 19 MY COMMIS PI E : l- lb- �, '.4 NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUI . COLO ADO, HERE BY {APPROVE) • is. IT CLAIMS AS SET FORTH ABOVE; AND WARRANTS, IN PAYMENT THEREFOR A E HEREB OR ERE° DR/ILL N. UPON HE OC, FUND TOTALING $ 0 2,≤4• DATED THIS I If DAY OF744,_61- s 197? ATTEST:rf/4- ' - _ °_ CLERK ANO RECORD-EA BY • DEPUTY CHAIRMAN AI , MEMBER / R U ^�, d fl - - NBER 0 GC-i-E. < --- --- -._ -- __---- - -;'- Yaks- - ( %��'!77/i,�L _._- _- _.. - __/K'r'.n� (.%c�*°r'� _ -_ - • • • • Ii — • • • ` ----- --- --- • •,'I • a • 3 • •I.i L • • • `I , • • • r • 1 • WELD C O U N T Y, C O L O R ADO • 1 • ,,' - - ENCUMBRANCE CLAIM LIST =I • 4 ‘ ;f _- - _ - 61 INTRAGOVERNMENTAL AGENCY DATE 02 01 78 PAGE • 'I. • VENDOR VENOM INFORMATION PO/V00 PO/YOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCU!'BRANCES I NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT eel • `I 3150 BIG R OF GREELEY INC 0000474 01 18 78 $205.89 *** *** 801785 $205.89 � - -- _._... _- - _ TOTAL $205.t9 7Q? •Ill 5555 C L MC GLOTHEN - - - --- 0000563 01 24 78 _ fir 764.00 *4* •5* 801752 $1,764.00 7d$ • I,: __.. _.. -.. TOTAL $1,164.00 V¢ �.'. IDIJ • i 6450 CITY OF GREELEY 0014231 01 19 78 $19.58 *** *** 801765 $19.58 ! • III . TOTAL $19.58 TO „I • • 6950 COLLINS MUFFLER 0014237 01 23 78 529.20 **s *** 801785 $29.20 rlln r - - - _ _.__. _ . .. TOTAL $29.20 7/d. • ----- **# •*5* 801785 $2,972.56 • 9• •i , 7850 COLORADO KENWORTH INC 0000561 01 24 78 $2,972.56 all -_.TOTAL $2,972.56 I •I,I **# •*#s 801785 $1,074.34 - • 10285 DRIVE TRAIN IND INC 0000496 O1 20 78 $1,074.34 '', --- __-- -. . .. TOTAL $1,074.34 774 .. • 0000499 01 20 78 $2,654.80 *** *** 801785 $2,654.80 1 TOTAL $2,654.88 •' - 11150 ELLIS E CAPP EQUIPMENT CO 0000498 01 20 78 $286.19 *** *** 801785 $286.19 la TOTAL $286.19 41 • > 0000572 01 24 78 $423.65 *** *** 801785 1423.65 TOTAL-- -- $423.63_ 1 • I • 11400 EMPIRE WELDING SUPPLY CO INC 0000493 01 19 78 $523.57 *** *#* 801666 1299.25 'I I 801785 $224.32 _ _ �,i ! ------ - _.- -- -- ----- - -------- ---------- TOTAL _ -_. --_.__ $523.51 -� - - • • x.-11450 EMPIREGAS INC 6REEL£Y 000.0473 01 18 78 8258.86 *** *** 80€785 $56.06 ▪ ; _ _ 80€786 - ---- $202.80 t` I • TOTAL $258.86 off • iz 13000 FLATIRON PAVING CO 0000491 di 19 78 6.159.77 *** *** SO1T©TAL f11$159II 7 ,.. • $14�1 'p 59.TT � 13003 FLATIRON PAVING CO 0079834 01 18 78 $23,092.35 *** *** 801789 $23,092.35 y P.i • •!I 14 I TOTAL $23,092.35 4/ 786 i�75s.60 in FL� j433T GOLDEN CONCRETE CO 0000500 01 20 78 ti•'755.60 s*s s** 801 TOTAL $1,755.60 I/Y `_ • li •is,i 14600 GREELEY AUTO AIR MACHINE 0014234 01 19 78 $26.00 *sue**ir 801785 $26.00 41 • • 61 INTRAGOVERNMENTAL AGENCY UATE tC O1 78 PAT-E 2 i0 fi .'I NUVOER LEMOOR INFORMATION PO/VONUMBER PDATEU POIVOU AMOUNT IF NOT PAY CHECKED ACCOUNT AMOUNT Of ENCUMBRANCESAMOUN �1 Q I.i jl TOTAL $26.00 tff SIB 14650 GREELEY -AUTO_ PARTS CO INC _ _0000495 012078 8 TOTAL $223.19 4** 4** 801 $32$223.19 AahD 1 :4 _ -_ - _ __ -_.. 0000533 - 01 2378 _$526.52 *** *** 801785 .$526.52. I lot 411, ,'I TOTAL $526.52 i 14900 GREELEY_ELEL_TRIC ,SERVICE__. 0014230 CO 19 78 $47.76 tt* _ **t 801785_. _ _ _ _ $41.76 .IIII �-�I „i---- _ - _ _ __.TOTAL $47.76 Fr7 ..., • '�i 14950 GREELEY_5AS CO-.._ .. __..__. - . . ___0000611 01_24_7.8 $950.11 t** *** 801765 _. _.- $950.11 i�al • ,.! -- _ -- TOTAL $950.11 1429, - ',. . 16468 HENSLEY BATTERY S SUPPLY _00004680118.78 $237.21 - S'i* 4** 801785 $237.21 IF •I,. TOTAL $237.21 ?fl . . 1 0000548_ 012478 $.1.417.21 ** * *** 801785 _._ _--- _ _. $1.417.21 < - - ---. _._ _ -- - - --- - -_ --- -- - - - - - - -. _ .. TOTAL $10417•21 , it . 16950 HiLLS10E AUTO PARTS_-,-_ -__0000574 __012478 $204.31_-. -.*** *i* 801785 $204.31 - - - - TOTAL $204.31 TO H , - -_000061501_24 7.8_ - $153.55 *** *** _ 8.0_1785 5153.55 _--_ -_ ii - TOTAL --- - --$153.55 .40 . : • -_ 17350 _.HOME LIGRT_ S. POWER CO 0014238_01_20 78 $45.63_ -- _-_'E**._._-. -*** 801765 - _ _$45.63 �f,,y� - • ..„. :,1- el, TOTAL -- - -- ----- - $45.63-"Ido V'' 18057 IDEAL CONSTRUCTION SEA 000048201 19. 78 $720.00 *** *** 801786 $720 00 _ •I'll TOTAL $720.00 'l. _.18600_- JEROME CO - _ -0000614 01 24 78 $150.70 _-_tt* *** 801785 $150.70 q 1 ' -. ---TOTAL --- --- $150.70 ' • I 186'50 . JERRYS AJTO UPHOLSTERY 0014232 01 19 78 -_-- $36.00 *** *** 801785—_-- --_-_--_.$36.00 p -`_', i TOTAL $36.00 VS rl "L___21030__LAW EQUIPMENT CO 000046901 18 78 $111.00t** .*** 801785 $111 00 p _ -:i -�- -TOTAL--- -_.-- $111.00 ��I - i;;! . J T 31954_ MACD'ONALD EQUIPMENT CO 0000578 - 01 24 78 $101.26 *** *** 801785 $101.26 •Lii TOTAL $101.26 �hD I, 0000613 01 24 78 $562.21 *** *** 801185 _ 8562.21 _ d , =L------------ - - - - -- -- _. TOTAL - - --- $562.21 ------ . I _22075_ MAJORS WELDING SUPPLY _ 0000471 01 18 7$ $211.27 *** *** 801785 $188.27 ,_I 801786 -_-- - $23.00 f_ . • • _ - • Iiii 1 - Ili 61 INTRAGOVERNMENTAL AGENCY GATE 02 01 76 PAGt 3 # I', VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES _._ _ - - TOTAL $211.27 731_ I �l,lI NUMBER -- - NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 'iI • • 1: 1 25960 N O NELSON CO 0)00472 01 18. 78 $466.10 **4 *4* 801152 $466.70• Ash t --- - TOTAL 8466.70 73 `F -__26400. .NORTHERN GENERAL TIRE INC- __ -. 0300492 01 19 78 $2,919.94 4*4 *** 801781 _ $2,572.74 ,L.. 'IQ 801785$347.20 I • TOTAL $2,919.74 /g _. . 0000560 01 24 78 $2,200.60 *** s** 801781 $2,168.70 • 801785 $31.90 _ TOTAL $2,200.60 - II. - - - 0000626 01 24 78 - -- $376.69 *** *4* 801785 _-. - $376.69 '.- • TOTAL $376.69 •- S ., 26600 OFFEN ACE HARDWARE 0000579 •01 24 78 $181.48 *** *** 801666 $3.11 BI -+ 801185 $178.37 �J¢11 - --- -- --- -- -- ---.. ___. --- --- -- __.-- -- - TOTAL ..._ $181.48 Iii 001422001 23_78 _ - _ $71.11- - -- -* *4 4*4 801752 $57.71 -- ---- 801785... -__ - . ---- $13.40 _. 00 TOTAL $71.[1 '. 1. II 0i°i 27200 PARR AUTO PARTS CO 0000494 01 20 78 $956.72 *4* *4* 801785 ----- --- $956.72 sty I: l li TOTAL $956.12 42" H -- 28450 PUBLIC SERVICE CO OF COLO ---- 0000571 01 24 76 $409.17 *4* *s* 601765 $409.17_---- - I4/ -- � 1' TOTAL $409.17 J4* ----- - --- - - - 29600 ROCKY NTN BEARING S4* si* 801785 $125.28 SUPPLY INCtNL 0000470 01 18 76 $125.28 /' i .! � l TOTAL $125.28 29750 ROGERS AUTOMOTiV£ INC 0000497 01 20 78 $699.12 *** *** 801785 $699.12 41• TOTAL $699.12 X38 Q. 0000573 01 24 78 $301.60 *** *** 601785 $301.60 I: ' • ,I k TOTAL $301.50 L` �i ` 30850- SANITARY LAUNDRY i CLEANERS 0000577 01 24 78 $218.55 *4* *4* 801666 $218.55 ,,TI_._ A i • TOTAL $218.55 7-/ 315430 SEERY SERVICE INC 0000481 01 19 78 $3,674.36 **s *** 801782 $3,674.36 00TOTAL $3,674.36 P' � `I 32650 SOUTH PLATTE AUTO SUPPLY 0000534 01 23 78 $162.42 * 801785 $162.42 ��// . 0 f.I - - TOTAL $162.42 17, "F4pli 33300 STEVENS AUTOMOTIVE INC 0000562 01 24 78 $557.08 44* *S* 801666 - $3.10 15 0 0 • - ill! • 61 INTRAGOVERNMENTAL AGENCY DATE 02 01 28 PAGE 4 � l VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/'YOU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES •�,. NUMBER NUMBER DATE AMDIJNT IF CHECKED ACCOUNT AMOUNT • 1 � . • ,� 801785 TOTAL 3353.98$557.08 '8 "ai • • ' 35925 US WELDING INC 0014228 01 1878 $55.09 • * *fl 801785 $55.00 �1/, • • TOTAL $55.00/f7 _..i I' •u 37700 WELD LANDFILL INC 0014233 01 18 78 )3.00 fl* * 801666 f3.00.00 • TOTAL /Ij - - - A'I� _ • '; 38570 W€CK£5 LUMBER CO 0013635 01 15 T8 iE6.09 ��• •ff Ilium 516516.00 f • • TOTAL ENCUMBRANCE CLAIMED FOR LNTRAGOVERNMENTAI AGENCY $55,339.11 • ' / • THIS ES TO{CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST CLAIMS AS SHOWN ON PAGES 1 THROUGH tic AND DATED l-ee / , 19 7k' AND THAT PAYMENTS SHOULD BE MADE TO TH RESPECTIVE V 3 SET OPPOSITE a • THEIR -NAMES WITH THE TOTAL AMOUNT $53,3q• If DATED THIS DAY OF .-7<. , 197,Y. . - -DIRECTOR MANAGEMENT A 2B0DGET, SUBSCRIBED AND SWORN TO BEFORE ME THIS DRY OF 7s-1 , l9 7S MY COMAW UPON SHE /C-i.f/ & J �- I• FUND TOTALING L s - NOTARY PUBLIC. Wf, THE BOARD OF COUNTY COMMISSIONERS -OF WELD COUNT1y, 1010 D0, 1ER (APPROVE) • �' HE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR "'THEREBY ORDEREDN .L. ER Y ,9cJq, // DATED THIS / ,..5,:='DAY OF - e2.2 _ , L9+J,. ATTESTS \ _' _. . AND RECORDER _..-.. .� CLERK/ FC�RO B :;" , DEPUTY i - CH Ig{�AN -- - - MEMBER MEMBER ;f TlE3�IR � MBER f' '" • gi-na-Hormide,444,94eteleas; L • I; • , t O r • • •, • •1I • _. • .I • • -; • • • t /t=u,w BRA Off 3 FOR Sit Cootlar#A7/oso aN ; — V �' � O ! . � W E L D C O U N T Y, C O L O R A D O - - -- - - - - - ENCUMBRANCE CLAIM LIST I - 01 GENERAL FUND _ DATE 02 08 78 PAGE 1 �I I (SI'I VENDOR VENDOR INFORMAT[ON PO/YOU PQ/VDU PO/VIXl DO NOT PAY DISTRIBUTION OF ENCUMBRANCES LI NUMBER _ NUMBER _ DATE AMOUNT IF CHECKED ACCOUNT AMOUNT " •: . *#* a** 869676 $75.00 r� I-; 200 ACCOUNTING DEPT—PETTY CASH 0015246 02 Ol T8 (75.00 TOTAL 575.00 142 •Ii 825 AIMS COLLEGE 0000670 01 30 78 $150.00 t** t** 815761 $150.00 �/ _ TOTAL $150.00 777 41IA 1,_. 861 JAMES ALLBRIGHT 0016105 01 25 78 $20.00 *** t** 831641 $20.00 $20.00 it/ -1 E ® 1137 AH=RICAN COLLEGE OF E3MFRGENCY 0012569 01 26 78 $24.00 **# i*t 837728 $24.00 TOTAL $24.00 777 41 I 2125 RICHARD P ANTHONY 0011962 01 26 78 $15.24 *4* *** 812739 $15.24 TOTAL $15.24 I� #t# *** 837761 $400.00 41 2195 ARAPAHOS MEDICAL FOUNDATION 0000667 OI 30 78 (400.00 TOTAL . $400.00 71/ i 2450 BACHMANS INC 0000654 01 30 78 $200.10 *** *** 807673 $200.40 R Lt TOTAL $200.40 - II 12 phi 0000696 • 001 30 78 $393.12 *** *** 821850 $393.12 .._ TOTAL __--__ - $393.12 l 41 •l,". 0000817 01 31 78 $115.20 *** *** 830666 $115.20 -: TOTAL $115.2 i � 7�� 1I #** *4* 804673 $12 10 l : 0011351 01 24 78 $12.10 TOTAL _---- ._ 112.30 �:i l'i•i1 - -- -_ -�- 0011596 01 24 78 $8.95 *** *** 860673 $8.955.1 � - TOTAL $8.95_ ------ ----- 41I) 0012518 Ol 30 78 $2.50 *** 45* 826673 52.50 •j n TOTAL ---- ------$2.50- -- -- --- - -, ----- ----- •P - 0013320 01 31 78 $10.56 *** *** 807673 $10.56 - TOTAL $10.56 d 411_10014328 Ol 25 T8 $36.18 *** *4* 830666 $36.18 31 TOTAL $36.18 •.:I 0014505 01 24 78 $19.56 *** *** 829666 $19.56 F TOTAL $19.56_ iDn I A IlI 01 GENERAL FUND DATE 02 08 78 PAGE 2 di • 1 VENDDP VENDOR INFORMATION PO/VDU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT jl 2700 BARTELS 6 NO£ AGY 0012516 01 28 78 $45.00 *** *** 826673 $45.00 !� TOTAL $45.00 TO , • /0, .I" - 2780 HELL SYSTEMS INC 0011206 01 27 78 $24.00 *** *** 802673 $24.00 !,` . TOTAL $24.00 /3 7 mall 3200 BIG R OF GREELEY INC 0010779 02 01 78 $17.41 *** *** 816151 $17.41$17.41 7�� iI din 3757 CRAIG L BOSLEY M 0 001610` Ct 25 18 $40.00 *** *** 831641 $40.00 TOTAL $40.00 7d b I : 4285 BRANHAM PUBLCO 0000689 01 30 78 $171.95 *4* ***.. 810673 $111.95 • �,_TOTAL$171.95 10 I. 091,i 4289 DON BRANTE5 0011355 Cr 25 78 $12.52 *** *** 804131 $12.52 ay. 5650 COLIN J CAMPBELL 0000679 01 30 78 -- $241.50 -- ---- *** *4* 802629 --- -_-- $241.50 �f I , TOTAL $241.50 /el 5815 RODNEY CAPRON 0015403 01 31 78 $91.36 *** ---*** 8707399 AL $91.36 76 2) 40: 6255 CHEVRON OIL CO 0014318 01 24 78 $36.04 *** *** 830753 $36.04 -_: � TOTAL $36.04 4/ 0014319 01 24 78 $13.17 *** *** 830753 $13.17 �:1 TOTAL $13.17 " di !-• --- — ------- _.. . .--- --------- -TOTAL ------ ---- - $5.00 vi 7G --- a' $5 7530 COLORADO STATE UNIV 0014804 01 16 78 $5.00 *** *** 847128 .00 i,., ' 0 7949 COMMUNITY DEVELOPMENT FUND 0000653 01 30 78 $5.000.00 444 *** 875778 $5.000.00 , � ,-� TOTAL $5.000.00 8900 CREDIT BUREAU OF WELD COUNTY 001.0705 01 16 78 $57.70 *** *** 874627 $57.70 4,0,0 TOTAL $57.70 1W' ---; • i o 8935 JOHN CULLEN M D 0016108 Ol 25 78 $10.00 **# *** 831641 $10 10 yG ril TOTAL $10.00 •. II 'I-1 9650 DEMCO ED CORP 0012426 01 20 78 $35.46 *** *** 852662 $35.46 ' ID $35.46 7w rl • 9723 DEPARTMENT OF HIGHWAYS 0000112 01 31 18 $212.10 - *** *5* 829740 $212.10 TOTAL $212.10 ; 11410' : 0000741 01 31 78 $728.50 *** *** 830740 $128.50 - - • 401 [, i II l'I • i •,I 01 GENERAL FUND DATE 02 08 78 PAGE 3 ally: VENDOR YENDO0. INFORMATION PO/VOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ; • NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,}/� I'�:. . TOTAL $728.50 l b : • • 0000164 01 31.78 $1.438.03 *t* *** 829740 $1.438.03 - - TOTAL $1.438.03 • '.:j 10150_. DOUBLEDAYc CO INC. _ _...._.0012413 01 10 78 $51.56 *t* *** 852662 _.. $51.56 nil TOTAL __. $51.56 'DP • •I 1030b ECONOMY. LUMBER _ -_ _ _ 0015208__01 19 _78__._ __ $74.31 __-.. *t* *** 069751 _-. . $74.31 „ TOTAL $74.31 la --_. .. H • L_. 11100 FOWARDS_CHEVROLET CO ___ _. ._.0000765 _01 31.78 . .$865.00 *** *** 829753 $865.00 --_ H . • TOTAL $865.00 176'?7 _ _. .. _.-- 0012511 01 27. 18 $88.53 *** *** 8T.7753 $88.53 -_--- ---- TOTAL $88.53 13700. GARY-.FORTNER -__-- _ -_--- _- --0011354 01 2470_ _._ 113.53 *5* *tt R04 $13.53 TOTAL $13.53 M ; •• 13800 GAYLORD BRITS INC __. -___. - 0012405 01 09. 78_ $27.10_. -_ _ _***_ ***_ 852666 _. _ _$27.10 en/ TOTAL $27.10 • • 14050 M8SON._P�000CTS_�- -_-- _. ._00152320124.. 78 -.._-. $44.1 L---__. .._----n..__-. .**t 869673 __- --_ -- - $44.11_ - Al _ . _ -- _ . . TOTAL $44.11 Alt . • -_-.14330 . .RICH_GOQSlENS--_ _- _.. .---000961201-30 78_. -_. $114.84_--- .. ***-__ -**a- 813.739 -- _--- -. - --- ._ 1114.84_- • ,('� 71_ - - TOTAL $114.84 7.1.3 �i • '1 j 14450 GOi1S 1�13I0-.REPAIR _—_..._0000106___01 31 7�_...___$442.28 *** _.- *** 830753 $447.28 _- - -10a_0SE i - --__ - TOTAL $447.28 .. • •11 __$415.65-_ c�000$y �. 0 *** **3 830753 ill.1_31_78_ 4415,65_- --_. -- - OOOZ08_ TOTAL $415.65 I • n 14550__t3RIE_EY AUTO PARIS Co INC 0010790 Al 27 78 $67.00 *** *** 816668 _____ $67.00 -- - ---------- - • TOTAL $67.00 41!) °' I - __.14&50_.-THE_REElEY__DAILY TRIBUNE - -_-0013532 01_26_111______.._x.35 _ *t* *** 821736 ---- -----142.!5-- - - -- • 0014808 01 19 78 $36.00 *** *** 847728 ___- __ $36.00 _ _ ___-__ - ---- -. TOTAL --- $36.00 • •I i II - L--. 14950__GRl LEY GAS £O -. 0000748 01 31 78 $346.03__-__ _.__*** *** _0167OT . -$346$346.03.03 34$346.03 -- • •if I ' 0000754 01 31 78 - $107.13 *** *** 869765 825.23 - • d ._.-.. 873765 $81.90 _, •IlliI`i - - - L • • . ®i !L. 01 GENERAL FUND DATE 02 08 76 PAGE 4 • I - 0 VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/YOU DO NOT PAY OISTRIBUTIOH OF ENCUMBRANCES ,. • NUMBFP NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT k y7� TOTAL {107.13 ! • H - 15000 THE GREELEY. JOURNAL 00006.9-1 GI 30 78 $151.68 _ *** *** 810736. _ _. 6151.66 -'• •nl' - - TOTAL $151.613-Fri ' •11 n 15(50_ GREELEY. LEASING 0000549 01 2478 $1.480.24 4** *** 804750 _ _ _ ___$1,480.24 e :I 1 • TOTAL $1,480.24 776 !I' • ,, 000-0507_ 01_24 78 $I,48O.24 _ *4* *** 872750 11,480.24 •h -. - - - TOTAL--- ------ f1s480.24 • 15110 GREELEY LE3LlC_. 6_KEY _.. ._.. __—_00107.56 _ Oi 26 78 $45.06 .-_ **'► *** 816751_ -_ $45$45 _. - -- TOTAL - f43.O6 { i19 . • 0014333 _ 01 27 78 $8.50 _. . _. *** *** 829666 _ _ $8.50 - `, • .. __ TOTAL $8.50 ? 0015211011.978 ---$5.74 *** *** 869751 _--__.... $5.74 - ---_..- - - --------_ TOTAL $5.74 °i • 'L 15149 15149 GREELEY_NATIONAL BANK _-. OOOO818. 0131 78 _- -$168.35 . _. _ *** *4* 830750 _ $168.35 '•= • .. TOTAL $168.35 N T - • - 15315 GREELEY_-PLAQUE E TROPHY 0000751 _.0131 78 $102.60 *4* *4* 601673 __- $102.60 / .''. TOTAL ----.-. . __. 3102.60-10r• • • H 146.5 7 GREELEY WELD _LNS11 ROOO76O 01 31 78- - $4.892.00_- 44* *4* 874733 $3,496.00 _OR 5 INC3NC- -- ---874733 .---- $1.396.00 p • • ,1 TOTAL $4.892.00 #09 - . Hip � r' 15655 GREELEY X-RAY GROUP PC 0014524 01 25 78 $43.00 *4* *** 830641 $43.00 0 "- • or, TOTAL $43.00 I O A ,, ri 15800 GREGORYS UNIFORM SPECIALISTS 0000111 01 31 78 $205.50 *** *** 629679 6205.50 TOTAL $205.50 9 1 • ' • I id 4,O 16000 G K HALL G CO 0000687 01 30 78 $175.81 *** *** 852662 TOTAL 1176.75.81 �I • 1, 5.81 I --- 0012410 01 30 78 $97.50 3** *** 852662 $97.50TOTAL *97.50 Al.,- 17350 HOME LIGHT E POWER CO 0000749 OL 3. 78 $294.52 *4* «*4 8IfiTOT $244.52 �� • TOTAL $217.40 i";I TOTAL $294.52 " •L,l -_..- - -0000813 01 31 T8 *217.40 *** *** 816765 $217.40 • 1�Y � I • 0000821 Of 31 18 $137.74 *** *** 869765 $137.74 •CI H- - - • • -- • Illi 01 GENERAL FUND DATE 02 08 78 PAGE 5 i • • r' VENDOR VENDOR INFORMATION PO/You PO/YOU Pry/YOU 00 NOT PAY UISTRISUTION OF ENCUMBRANCES 'H NUM$F_R NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 141 TOTAL $137.74 r1 r, 17600 0014807 . 01 . 1978 $6100 *** *5* 847767 $6.00 D _ • I. 17600HUI TT ENGRAVING TOTAL $6.00 rI67 rI% 18.215_ INTERNCOMMUN_LCAT-TONS CORP 0000666 01 30 78 $117.00 *5* *5* 818750 $117.00 •I,.; TOTAL $117.00 100 • j`"I -_18325_ . INTERSTAT_EnAN0.LL0RP _-.0000819 _01. 31__78_ ._._.. . $182.28_.- *** *** 829729 _.3182.28 po _.. ---TOTAL __. _.. $182.28 O 7 1. _ 18330 INTRAGOV_ERNMENTAL _-__. __000073601 .31 76 _. ..$696.63 *k* *** 833754 _ .$696.63 'ill •H TOTAL $696.63il - 790 H • _I .- _. _ 0000812 01. 31 78_-- $181.53 #** *** 816754 __$181.53 _._ TOTAL $181.53 , ,. • 18390 .i L H ELECTRIC ___.. . —. __._.0015195 011878 $35.00__..- --.. *P* *Ai 869751 .$35.00 TOTAL --- $35.00T / • �i 18600 JERQME co ---_0000713 01 31 78_ - - _.—$431.44 -._*5* *** --- 829729 ---.._._ $431.44 - - - - TOTAL $431.44 . .. _ ._..__0000755_-01.31_78---._ - $139._86_. . *** *** 873665 - ---- --- .. $92.61__ .- ._ •�( -----.. 873729 $47.25 TOTAL $139.86 � h+� •, : -- 0010773 01 19 78 $90.30 !** *** 816751 $90.30390$90.38 • 1.=-_- -_- - - 0010789 01 27 78 $83.52 *** *** 816668 $83.52 •�7f TOTAL $83.52 • 4,0 19550 K-MART *4347 0015233 01 24 78 $31.36 *** *5* 869665 $37Ir. TOTAL $37.36 id G 793 0015234 01 24 78 $51. 5 *** AA* 869665 $49.47 � [,�i • H 869678 $1.98 0 TOTAL $51.45 le ' 0015238 01 25 78 $26.34 *5* *** 869665 $25.56 • 869678 --- $.78 •i1 TOTAL *25.34 ,, • C 70'i35 KING SOOPERS _¢94.0-jLB._ 01 3l 78 _ *771.38 s#* **s 873729 __,_ _f 771.38 _ _ _ _ ,l TOTAL $171.38 Tar/ • �I.I �7 �� 0000758 01 31 78 *1.135.47 *5* *!* 869729 *1.135.473. TOTAL $1.135.47 I,J Iii 41 =: • — lb • •i 01 GENERAL FUND DATE 02 08 18 I'4€-.E h 40iiVENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES •" NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • *III 20153 KMAL PUNT INC 0015207 01 19 78 128.30 *** *** 869751 $28.30 ;j • TOTAL $28.30155 ! 0 ;I 21660 ROBERT LOWENBACH 0011204 01 25 78 $14.64 *** *3* 602739 $14.64 ca. :°_ • TOTAL $14.64 1 -i) 21900 0 0 HANG PHD 0000693 01 30 78 $160.00 --- - •** ---t** 63I $160.00 L 0160.00 19 • L] TOTAL • -A -- I . 22450 MAW/TINS LOCK 8 KEY 0015194 Ol 18 78 $7.00 *** *** 669751 $1.00 TOTAL $7.00 74g 4,i- 22954 MC PECK MOTOR COACH CO 0012570 01 20 78 $16.20 *** *** 837672 116.20 TOTAL - $16.20 7 ! • ' , 22955 MEADOW GOLD DAIRY 0000763 01 31 78 $582.35 *** *** 821729 735 29AL 1582.532.35 8ta) Si'l 23457 MISCO TEXTILE RENTALS INC 0000740 01 31 76 3749.02 *3* *** 821638AL 38 $749.02 02.02 gd1 • • 24214 MOTOROLA INC 0000655 01 30 78 5398.00 *** *** 83285C!_--- --- ----- -_--- $398.00 - -- • TOTAL $398.00.0A 4pI,I 24250 MOUNTAIN BELL 0000678 01 30 76 $237.47 ***_-- - *** 815759 -- --.-- $237.47 • TOTAL $237.47 ssd5 •, I 0014805 01 16 78 $13.50 *** *** 847759 $13.50 TOTAL $13.50 ', -i 24490 MUNICIPAL FINANCE OFFICERS ASN 0013302 01 10 78 $49.50 *** *5* 807728 $49.50 '` f,; ' TOTAL $49.50 8ni I- rI *I ! 24813 NAIL CENTER FOR 0010248 0! 30 78 $9.00 *** *** 897728 $9.00 ,! • v. TOTAL $9.00 fa 4 .;i 25250 NAIL POLICE CHIEFS 6 0012515 01 23 78 $19.85 *** *** 826673 $19.85 y- _ • TOTAL $19.85 SOI, , U- 4,0 - -_ _. - ---- - ---- _.ass *3* -807TOTAt ------ ---f480.�00-� • �I1 25750 NELSON OFFICE SUPPLY - 0000694. 01 30 78 $480 00 *** *F* 813850 $480.00 - 0000695 01 30 78 $480.00 ' � �_I TOTAL $480.00 H� li 25800 NENCO INC 0010776. 01 25 78 $26.80 *** *** 814751 $26.60 � - TOTAL $26.80 (60 �':li ; 1 25975 NOBEL INC 0000762 01 31 78 $1.459.45 *** *** 829729 $1.459.45 - • • F 1 II � ' 01 GENERAL • FUND DATE 02 08 78 PAGE 7 � l 0.„ VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/V011 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES '? , NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT '' ' ' _ -_. . _.- ---- - - - - -.. .. - _- __ _ . Q 'r ,l 41. - - - TOTAL $1.459.45 $0 r 1 • I I 'I TOTAL $22.76 tip 26350 NORTHERN COLO REFRIGERATION 0010782 01.24 78 -. _$22.76 *** *** 816752 $22.76 • I I 26694.-_OFFEN- ACE HARDWARE _._ _ _ 0015237. 02. 01 76____ $5.58 *** *** 873751 $5.58 0o - TOTAL $5.58 Il/ '�.,- • el TOTAL PANEL.T -__- ._---_-- -_ - 001522.4_.012578_ $33.09.. *** *** 869751 $33.09 TOTAL ---- $13.09 Bea' ! . .-27350 PERRYS_.VACUUM CENTER._. -_---- 0_010765 _..012678. _.-._. .. $4.05 _ - *** . _.***_-.. 816752 _. . _ 14.05 _. • „ TOTAL .$4.05 VA 27600 PIERCE PACKING CO 000.0714 01 31. 78 $192.75 *** _.._*** 829729. - $192.75 �y ;Jill.�. TOTAL $192.75 $� - • < • _._27650. PITNEY BOWES_ ..__._ —- - .- __._.0010711_._01, 25 76 . ._ $67.00 t** *** 874752 -- _ $67-$E1.00 6T.t0_ --- TOTAL 3E7.0n Sig • __ _ __0014802_._011678 $40.50 P1* *** 847750 $40.50• -.- TOTAL - . .-. $40.50 • r :.__.27700. PLATTEVILLE HERALD__. __._.0012010-_.01.25.78 - -__ - $10.58._ _-__-tt* *** 810736 ---- --$10.58_.. I --------- -- - ----- Si:! TOTAL $10.58 gib . ` 2794 _. PDUI?RE VA71_EY HEM.S- - 09L2401.Z5 78-._.__-_---$7.60 .** *** 852662 $7.60--- ------_--- --_- _-- TOTAL _ . ._. $7.60 S i-27950 -_EOUDRE_VALLEY REA ___ _.___0015452.__4L 3L 78 ___.. $85.95_. - t** *** 857765 _ _ _ _ . $85.95 ' I _ - _ i**_ ***__. ..837747 - --- -- -__$13.13.00�� II lb I. L__20150 PROFESSIONAL FINANCE CO SL012561 _ Ol 19 78 _ _$13.00 .1 ! • r - - --- --- ---- — 4 _ f 76f8D P F R A 044Q82L_02 OL 78 310 .63___ *tt *** 826b 14 $10 4._63 _ _ _ h TOTAL $104.63 >., • -:_ • i [� 24455 RFESf_PROPERTIES 000075Q Cl 33� TB $200.00 _..__a** *t* 674748_. $200.00 .I ' TOTAL $200.00-1O/-�. • LF I x__29600 RDEKYMTN BEARING 6 SUPPJ Y INC 0010772 01 19 78 _ k $7570 __ $75.76 - t** 816752 . •I 1 - TOTAL $75.78 010it • FL 29605_ RO KY KTB BUILDING 0000820.__01 31 78 $200.00 *** *** 870749 1200.00 •I ' TOTAL 4200.00 la3 'I� • [I 29654 ROCKY MIN NEWS 0012428 01 20 78 $42.00_ —t** *** 852662 342.00 • 5i -- TOTAL $42.00 ," • I.I. ''l- _ - 91:iri 4, • • •: • Wirt 02 08 78 • O1 GENERAL FUND PAGE 8 1, •l VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/V0U DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • II NUMBER NUMBER GATE MOUNT IF CHECKED ACCOUNT AMOUNT --... _. - ------- - - *** *** 815701 $25.50 n • ;, 29655 ROCKY MTN NEWS 00!5707 01 26 78 525.50 TOTAL $25.50 ga 5 • • ,i-_ 29887 PAUL RORK _ - 0016107 01 25 78 $10.00 E** *** 831641 $10.00 0,14 TOTAL $10.00 oo• Ail' 30067---. -06-- _T _... R-.--_____ __. __- - -. 3 - _ _ . _ 300b7 THOMAS H RgUN05 0011352 01 24 78 $18.60 ss# - *#* 804 TOT $18.60 • ' l TOTAL $1818.60 I • P7• �;-- --- - - - -- OO1L353 01 14 78 59.00 • **# 804737 $9.00 " ..s TOTAL $9.00 il SAMS PRODUCE 0000739 01 31 78 $886.60 #** *** 829729 $886.60 • 30150 TOTAL $886.60 SA • • 30970 DON StHAFfR - -- 0016103 GI 15 78 $40.00 *** **s 811641 TOTAL $40$40.00 8a!u • T S--- . 31240 SCIfNTFIf. SUPPLY LO 0010753 ClO1 12 78 363.15 *** *** 816 TOTAL $83$83.15 SSD • • 31750 SHEF ENTERPRISES 0011981 01 26 78 $59.60 *i* #** 812673 $593t911.60 54.$560.60 • Toro 9 �f • --- OOI5106 01 26 78 $97.20 *** *** 801673 $97.20 • T07AL (97.20 I= 2 __. 801739 h ID 318?0 JACK SHUMAKER 0013319 01 30 78 $46.20 *** **# AL (46$46.20 83's • • 32800 DR T C SFANOER JR 0000710 01 31 TB $117.94 *** *s* 829666OTAL 1!!7.94 $117.94 333‘ f • 1;;i 34025 TELEP AND CONNELL 0000698 01 30 18 $1.063.41 - *** *** 802639 $1,063.41 y • •.,: TOTAL $1.063.41 bol '~ 34100 TEXACO INC 0014334 01 25 78 $77.63 *** *** 830753 $77.63 02 6 I • TOTAL $77.63 6 id .: _--600 A --- *** *** 802639 -.._._$20.00 0 34800 7RANSAMERICA TITLE INS CO 0011205 01 26 T8 120.00 TOTAL $20.00 S� • •li 35635 UNIVERSITY OF COLORA00 0015103 01 13 78 $2.00 *4* *** 801728 $2.00 21 0 TOTAL $2.00 837 •." 36000 TOM VANASCHE 0016106 . 01 25 .78 - - $10.00 *** *** 831641 Ou 110.00 .1.1 • 2' • T37160 W C AMBULANCE SERV 0000709 01 31 78 $303.00 *** *4* 829740 $303.00 • f •i - --- ------ _...__ ID • • IIill ' . 0 01 GENERAL FUND DATE 02 08 78 PAGE 9 •', VENDOR YENDCRINFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRA&CES � 3 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1I •I:�' BUILDING � GROUNDS 0010786 01. 26 78 427.81 #*s *** 816668�L f5�89•QQ �� .��11, • •I4 37165 W C BUILDIIG.L-G.. UNS _ - - 8I6T51 $21.92 TOTAL $27.81 Slit • • °I 37170 N C BUILDING INSPECTION 0013454 01 21 78 $11.75 *** *** 833662 $12.00 833673 $3.25 • ;,�! _ _ 833739 $2.50 .' --__ 444.4 ----_ --_ __-- _. - .. . _- _.-TOTAL $17.TS HAIL._ I I.. 37275 WELD COUNT), __. . . 0000622_-_01 31 78 $121.84 *4* *** 873745 _.$121.84 'II CI TOTAL $121.84 S • . _ _-0000823_--01 .31 78 $216.63 *5* *** 873745 $216.63 •I_ - - - - - - -TOTAL. $216.63 S i I ' 37550 WELD COUNTY GENERAL HOSPITAL-_.. 0000692 01 30_76 _._ $323.20 *** *** 830.641-_ $323.20 TOTAL $323.20 H . '',�_ 0014551. 01 27 78 --__.$85.40_. *** *** 830.641 -.$85.40 . '! TOTAL $85.40 87 • •13• 11._- . . --0014552.- 01 .25-78 $23.50 -__-. ***._ -_-*** 830641 --___--. $23.50--- --- -- TOTAL $23.50 • 0016101_ 0A25 78 __$80.00 -__ *** *** 831.641 __$80.00 - - - -- - ----- - --- -- TOTAL -- ed- -------- $80.00 1-j • 4444 _ __. _0016102x. 25 78 4444- _$30.00_--_--*** *** 831641 _---------.._$30.00 ti •I - - TOTAL $30.00 * • ,.__�811Q._KE_5_TERN OFFICE SYSTEMS 0200742 01 31 78 $640.00..__- *** *** 810752 —__- _--_—$640 00_ �( _ I . TOTAL $640.00 bTT '00 r g4a 0___ 38215_ WESTERN re 0.014980 01 26 -___- f15�00 **s A** 813662 - -$15_00_ -!iI •I,I ----TOTAL $15.00 • ._.JERRY_WONES _00_12573_0130_7_8_ _$-10.68 ** *** 837739 _- _-_ $10.66 . Qu& 11 n___38961TOTAL $10.68 0 �' H ID 'I 39082 WRIGHT LINE _0011881 01 10 78 $36•63__-- *** *** 818666 $36.63 SP i O El TOT*** *s* 85266611 --- -- 476 b2.63 i r I " X413.5-._XEROX CORP _ ._ _0012412 01 09 78 $76.62 _._ -- - • I TOTAL - $76.62 $ • pi Is', 90054 COLO SAFETY ASSN _.S000159 01 31 78 $120.00— __** #** 815761 $120.00 n``� I • TOTAL $120.00�3�T7-- - - • I,} 15sh -- - _- - -- _ --.- - ----- --- -_.- ___.. 1 • • 40 . • ®I 01 GENERAL FUND DATE 02 08 18 PAGE tU VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES •"' ii NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT Ill `j 90055 GREEL EY CE NT4i AL 0015201 01 18 78 ;35.40 *t* *i* 869729 f35 Bet • $35 TOTAL $35.40 0 I 90056 RUTH HOLLOWAY 0012563 01 19 78 $71.00 *4* *** 837747 $71.00 S rr . � TOTAL $71.00 8 VI 90057 MIYOSHI GARDENS 0015196 01 18 78 $15.21 *0* *** 869673 $15.21 TOTAL $15.21 na 90058 THE OFFICE STORE 0012501 Oi 12 76 150.00 *** *** 826673 $50.00 . ' • TOTAL 150.00 S d 90059 SOFTWARE PLAZA 0011884 01 12 78 $11.65 *** *0* 818666 $11.65 TOTAL $11.65 85f 41 90060 UTILITY OFFICE PROD 0000689 01 30 78 $108.00 *0*- *** 810752 $108.00 • S TOTAL $108.00 8.5g . E 90061 FLOSSIE WHITE 0012564 Ol 19 78 _--- $2.09 -- --*** *** 837747 --_-_--- ---$2.09 • - H TOTAL $2.09 8d4p ' -. TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND = $36.719.00 S ' THIS IS TO CERTIFY-THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LI T 13 CGA S AS SHOWN ON PAGES 1 • THROUGH /TJ AND GATED Fr beu nayy S7 . 1974 AND THAT PAYMENTS SHOULD BE MADE TO THE RES?ELT UVE YE S 1N 7 T NTS $E -OPPOSITE IDTHEIR NAMES WITH THE TOTAL A MOUNT $ 314, ?19.D0 DATED THIS hi' DAY OF h t'eUArry , 191P . 1 ! DIRECTOR MANAGEMENT •I _ AND BUDGET ___ SUBSCRIBED_1ND SWORN TO.BEFORE ME THIS S- OAY OF YF6eywvy T 191f MY COMMISSION EMI /-...76-em r- 8 f --- -- N. GOLD ADO. HERE BY IAPYROVTI ` - - NOTARY PUBLIC. WE. BOARD OF COUNTY FOM ARE HNER WELDS Y,UP THE K/ea1b,',yx._ • iG %-LS..7 E UAIMS AS SET FORTH ABOVE AND WARRANTS IN PAYMENT THEREFOR ARE HER Y EREO RAWN FUNDTOTALING f .34. ?$9.60 DATED THIS__$ ;1r DAY OF 1rARoApys 1975-__ATTEST./f jLSA7P C Y CLERK AND RECORDER BY 'IL' DEPUTY ,- CHIIRMAN• , MEMBER MEMBER MEMBER -- - _ -MEMBER_---- --- • 1 , 11 I it. • Li- 10,_' li ..." i ,.' G II ID OK Ili fb WELD C O U N T Y. C U L O n A D O s •,^! ENCUMBRANCE CLAIM LIST 'I - - - _. _. . . - 11.. _ ROAD ANO BRIDGE DATE 02 08 78 PAGE 1 .'ll • • :'I VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES -NUMBER _.- _. _ _ _ _NUMBER . - - -GATE_... _ AMOUNT IF CHECKED ACCOUNT AMOUNT W • 5625 CAL-GAS CHEYENNE INC 0000501 01 20 78 $749.26 *** *** 815165 $749.26 ,I �'k_- -- -.. - - - -- - -- --- - _. ' .. TOTAL $749.26% 40} 14900 GREELEY ELECTRIC SERVICE 0013628 01 11 78 $4.88 *** *** 815751 $4.88 - TOTAL _ ._... . $4.88 158 .: � I 14950 GREELEY GAS CO 0000746 01 31 78 $169.19 *** *0* 812765 $169.19 C • iTOTAL $169.19 gag + . I. *s* *5* 833638 $47.50 • 15618 GREELEY UNIFORM LINEN 0013629 01 12 78 $47.50 TOTAL _. . $47.50OD _ q • 11350 HOME LIGHT E POWER CO 0013645 01 24 78 $13.67 *** *** 815765 313.67 • --.-._ _ -_-.. -.- TOTAL $13.67_ _ 84I • 0013646 01 24 78 $24.60 *1* *** 815765 $24.60 I TOTAL $24.60 • - 0013648 01 25 78 $98.32 *4* *** 812765 $74.68 li 815765 $23.64__ ''�___. _. ---- __--- -- - -- -.._ _.. _ _ _. . -- ----TOTAL -_...--- --- --__ . $98.32 - ---_ i e IV -' ---_ 18-330 _INTRAGOVERNM-ENTAL 0000729__-0-1 31 78 -$81,483.83 . *** *** 812758 $1.240. 8 ---- - - 815750- -- -- --- - ---- $33.725.78 S;" 833750 $6,921.16 `' • 833780 $173.24 ----__. --- ----- --- ------ - - - --. _-_- ---- ---- -- - ----.. 842750 -_._-.- $261788.05 6.788.05 c? !;'I di OF TOTAL $81.483.83 WO 0000730 01 31 78 $1,473.37 *** *5* 801154 $1.473.37 • cl TOTAL $1,473.37 r Id 4- il I � 19892 KEUf FEL E ESSER CO 0000745 01 31 78 $101.73 *** **s 801673 $101.73 goat_ - ` _, TOTAL -__ ---.$101.73 •I[�' 25700 NELSON-HALEY-PATTERSON S 0013650 0I 19 78 $9.00 *5* *0* 833657 $9.00 • ' „ TOTAL --- 39.00 dGy f, iii -- - -- �. _—_._..--- ---ss* *i* BOlT43 39 93 g • •"l 27900 POSTMASTER 0013644 01 23 78 $9.93 TOTAL 39.93d6} _ I •I'I 27950 POUDRE VALLEY REA 0013649 01 30 78 $12.10 ss* *5* 815765 £12.10 • f TOTAL -12.10 SGIp-- ; 4DI;i • All 0 • • • I • lT [WAG AND BRIDGE DATE 0? 43 15 P.hGE 2 I •i VENDOR VENDOR INFORMATION PO/YOU PO/VIM PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES i • hUHBFR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT , �. 28250 PUBLIC SERVICE CO Of COLO 0013641 01 23 18 $5.22 ♦$$ ttt 815165 $5.22 x5.25.2 ul I • �, 81a7 fl •'rl -_ _ - .0013643 01 23 78 _ . . $4.60 Ott SOS 815765 *4.60 41 I TOTAL $4.6C Ilir I 28300 PUBLIC SERVICE CO OF COLO 0013641 01 25 78 $56.24 ♦Mt *5* 815765 $56.24 O l' TOTAL $56.24 no •II, ' 36495 ---WARD ELEC SUPPLY 0013656 01 26 78 $66.86 sss •>•_ 815751 $66.86 • TOTAL $66.86 8b/al TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE--- ---- _ 184.330.30 --- •I � 1HIS IS T�3_CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTE CLAIM AS SHOWN ON PAGES 1 THROUGH - AND 0.4T ED EE©I E1 Y . 1975' AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE Y£N ,S N TH TS 5E1 OPPOSITE S ELI - THEIR NAMES WITH THE TOTAL AMOUNT $ 8'/133030 DATED THIS S'0 DAY OF FCGArARj 19 >E f 1i. .� DIRECTOR MANAGEMENT AN BUDGET _ SUBSCRIBED ANO SWORN TO BEFORE ME THIS 8 DAY OF FFtgakey s 197r MY COMMISSION EXP R S: i= 7 C - !v t - - -."-(.1.j22 . —Cp-ce NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF MELD COUNTY, OLOR DO, HERE BY (APPROVE! /j ; Y ; WI APPP^mF) -TkE CLAY M5 AS SET FORTH ABOVE; AND WARRANTS IN • PAYMENT THEREFOR ARE,,HERE ORDERED DRAWN U HE K� Q ��?AGE ' i FUND TOTALING f S'tf?3.30,30 DATED THIS 8n- DAY OF,E6RQAIy t1 97y ATTEST: !!1 &ui . ,, , -t7- OUNTY CLER ANDRECORDER BY DEPUTY CHAIRMAN / n • MEMBER MEMBER ! SENSE R • .J / • \ • _-L 1�. _ . ---__ __-. ____-_- - _.____ _.. _-. ___- ___ - __ _.__-. __- - -_ - __._. ___._ •: _ • I • •i • •I i. •I;1 • LJ ` r 1 •II I,I • I , II`z• ! - - II IID„1 .• • • • 'Ii I • •� WELD C O U N T Ya COLORADO - - - F. N G U M B R A N C E CLAIM LIST O •("I II 14 REVENUE SHARING TRUST FUND GATE 02 08 78 PAGE I VE ND DR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU DU NOT PAY DISTRIBUTION OF ENCUMBRANCES hIh NUMBER . _NUMBER.__ DATE AMOUNT If CHECKED ACCOUNT AMOUNT / 'p INTERVENTION 0000707 01 31 78 110.000.00 its Ai* 899895 $10,000.00 900060 I ▪ ', • 6265 CHILD ABUSE INTERVEN TOTAL $10,000.00 • ! I TOTAL ENCUMBRANCE CLAIMED FOR REVENUE SHARING TRUST FUND a $10,000.00 THIS tS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIM AS SHOWN ON PAGES 1 • .I" THR0UGH / AND DATEDaaat'l P a 197d AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE / THE SET OPPOSITE 'i THEIR NAMES WITH THE TOTAL AMOUNT $7‘4,0040..°°--__ - __ __-DATED THIS SE' DAY DfNf6(Ma f, • 1973 • _ _ !RECTOR MANAGEMENT • iI ANDAUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS S� DAY 0FftScre7 a C97Y MY COMMIS d 6'- " • /4 / . ,�,:L_k, �_�/},,t2.<�, NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, • LORAD ♦ HERE BY !APPROVE i.. •, II . (BTSAPEROVE) T E CLA PIS AS SET FORTH ABOVE; AND 'WARRANTS IN PAYMENT THEREFOR A ERE ()BLARED BRAWN UP CLERK REVE4GE �ye- el_ FUND TOTALING S /O�a'�e� DATE!) THIS & DAY OF ic�B.f'$4'j a 1B7 b" ATTESTS /f) � T,, 'COUNTY RK AND RECORDER I ' DEPUTY CHAIRMAN MEMBER MEMBER U �_MM I� d,,....___ MEMBER -------- ---- •'Z1 i (3 . �% di--1(< J - •'° 4C,I. I I ; �., •!; I• ii i,I ti : •I'l' •. •-.1 Li — -7 • il j N E L U G LI U N T Y, C (1 L U R A I] D 1 •r;l ENCUMBRANCE CLAIM LIST ,) • I I' _ - _ - _.- 19 HEALTH DEPARTMENT DATE 02 08 .78 PAGE 1 I,I ;• = VENDOR VENDOR INFORMATION PO/VOU POJVOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER.. _. - NUMBER- . .PATE _ AMOUNT IF CHECKED ACCOUNT AMOUNT • `' 455 ADCD ALARMS INC 0010994 01 19 78 $30.00 *** *** 8'35638 $3.00 • • 836636 $4.50 It --- --- --. -. -. _..- .. _. - -- __ -. - _. - __ _ 831638. $7.50 • 838638 $13.50 851638 $1.50 • !' _ - _. _ . . TOTAL _.. $30.00 SID - � - 855 AIR POLLUTION CONTROL -_. .._. __-0015533 0126 78 __$35.00_. _*** *** 889641 -__ -__ _.. $35.00 0 _ ! • TOTAL $35.00 p 7/ • ' • il 1115 -AMERICAN. ACADEMY OF -. -_-. _ _0010997_. 01 18 -78 . $20.00 *** ***. . . 804642 120.00 - _ TOTAL $20.00 81, • •t __ 118B. AMERICAN HOSPITAL SUPPLY __- ..-0000682 0136 78 __. _ $408.55_. *** 444 803672 .$408.55 4 _- - TOTAL _._ $408.55 873 • 1351 AMERICAN PUBLIC HEALTH ASSOC -. 001095301 0-9_ 78 $44.00 *** !t 810643 $44.00 3 - I TOTAL- -- --- -- 0000 -- $44.00 6 T • • I 1390 AMERICAN_SOCIETY _. 0010958 01 09 78._ _ _- _. .__ __$17.50 -_. *** *** 861643 $17.50 -- -- --. -- - TOTAL $1₹.50-876 H • , 0000685 O1 30 7B _ - $117_.-15__. *** *** 810630 188.51 _ i 1435 AMEF_ICAN STER_ILIZER_CO_ 00_00 -.. -_ -- - -0000 -- ---- -----000000 O0------- --F6i63Q $88.58 / TOTAL $177.15 g7y • I !.. --- --- -- --- -- --- - - --- --- - 0000--- ----- --- - _ 0000 _- --000PLI - 0000 - - 2155 APPLIED RESEARCH INST 00:4955 O1 ]9 78 $40.65 *** *** 880 TOT (40$45 •l 1 TOTAL 144.85 377 a.-� • -- - --- - 0000-- -- - - -- --_- _._ -00- --- 0000- --- • I 2380 AUTOMATIC DATA PROCESSING 0000656 Ol 30 78 $175.11 *is *** -801647 $3.66$02647 $2.19 884647 $14.60 , = I • --- -- _ —-- — �--------- --- - - - -- 0000-- $10647 $5.48 • •�� $16647 $8.62 is I� 817647 .—. _- _--$12.28 -_ h,,I l_ --- - 0-- -- - - — ---- ----_.---- ---- 818647 1.44I - I'I • �l.,? - 019647 $4.31 I 820647 $3.06 -.I I !- 0000._—__—_ 0000 - - __—. --- ---- ---- ---- — 828647 $1.82 , ! 329647 $3.66 PI • • 830647 $3.29 'U' --- ---------,1:l— --- - - - — - 832647 -- -$4.38 ••'.'I - 335647 $10.96 f,� 3336647 $.37 , ,-_ - - 337647 $2.91 •4O Fl `I ,' III •, • II - 19 HEALTH DEPARTMENT DATE 02 08 78 PAGE 2 • 41. •',t VENDOR VENDOR INFORMATION PO/VOU PO/V00 PO/V00 DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBFR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT -_... _. . . 842647 .88 838647 11.30 �.�� • 842647 11.82 • llI. _ _.__ -. . - - _ ..- 848647 $1.82 850647 12.91 i 4i ID - - 851647 — - 13.66 852647 --- ` • O P, 853647 $14.60 I $18.26 854647 $10.96 i- _..- --_-- - --_--- _ ---- ---------- --.... - - -- -- ---- --- _ __._ _. _._ _- - 85564:, 858647 $2.19 • -I O 11.82 . I 861647 12.56 r. -.--. - - - -- ---- -------- - -_-_..------- _. - - __ -_._ - - -. _ 874647 -. . --_. - 11.82 7d) ,.. •�, 876647 $.74 g 877647 11.82 _ °'I 880647 .__ _. .13.29_ ... _. c3 •I.' 882647 12.56 • 883647 $.37 - - _ . _._ - ------ _. - - _-------------- ----- - - - ---- -. _. - . _. . - _. .-884647 15.48 • EL! 865647 1.35 ' 889647 1.3.66 -. . __. _---- - _.---------- - -- - - -- - 892647 $.74 _ •;:. 896647 • 8 $.23 - 898647 ---- --- - ----- $.35 - - ----- - -- - - 899647 12.89 •I_! TOTAL $175.11 • -.- .-- -- ---- ***-- --*** 804664 $17.70 -- - 0015503 01 18 T8 $17.70 • •_.� TOTAL $17.70 -- - -- -- -------- *** ----s** 803672 $68.45 40! 2817 BERSERT L SON INC 0010945 01 17 78 $86.45 • TOTAL $88.45 87/ I ! - -.. —_.--- - sts-- --*k*--- 802664 $4.76 p� ,I'j 4520 BROOKS CAMERA 0015535 01 25 TB $4.76 TOTAL $4.76 $6�' ' • G --- -- - - ---- 5099 KATHIE RURRELL 0004657 01 30 78 (189.39 *** *ks 854TOT fi8$189 •:,� TOTAL $189.39 8g� ,... • -- - ----- _ _ 6019 CENTRAL MEDICAL SUPPLY 0000705 01 30 78 1689.0000 *** *** 854631 $689.00TOTAL $689.00 • - ----------- - - -�0010937 01 16 78 (22.00 *** -._.*** 854660 $22.00 • •I,;i TOTAL $22.00 _ ..- ----- -- ----- --- ----- *** *** 832660 ...$6.50 0011148 01 25 38 $6.50 TOTAL $6.50 • 6450 CITY OF GREELEY 0000681 01 30 78 $112.65 *** *** 804637 $112.65 ki • • • o, IDI 19 HEALTH DEPARTMENT DATE 02 08 78 PAGE 3 Q `'I VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU 0O NOT PAY DISTRIBUTION OF ENCUMBRANCES _-, • - , NOMRFR NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT - _. - gg:3\ ,i TOTAL $112.65 Ifif ` D 7155 - COLO -DEPL-SIf--HEALTH. 0015507 01 23 78.-_. . . $25.00 *** *** 816642 125.00 goon 7 ! 1 TOTAL $25.00 9700. DENVER_.P_OST..AGY _._ - 001556. 01.23. 7$_._. $39.00 *** *** 801643 _S39.00 pp G -_ - - TOTAL 139.00 OS b • , *** *** 857660 _186.64 I`I__ 97.1.6 DENVER_SURGICAL_ SUPPLY __- _. -01110941 ._01 1.678 -. .$86.64 _ -. -_-_ ._ - I„I TOTAL $86.64 _ . S 0011159 O1 25 78 15.28 *** *** 852639 85.28 4)� t :_ -.-!1523 EON A. ENGL1_SF�... _._ - _- _. TOTAL.. ... _ . -. $5.28 LOW . � M '1 -. 11530 F N. V..S_EftVICE5_ __._.._. _ _..0000686_...01 -30_78-_- . .$490.00 _.*** ***. . H10 $490.00 TOTAL . 000.00 ! II•il ♦** *** 803672 $1.035.00 ; } a I---13875 GENERAL_.MEDICAL 4000664 01 27 78_. _ $1.035.00 - - ---- - - - .. -- ----- - __ TOTAL $10035.00 SS$Q ` '- 0000697013078 -__$270.27 *** *** 803672 $270.27 _... TOTAL ---_. _ ---- - - $270.27- ': 15110 GREELEY_.LOCK G_ KEY 001-1107 01_30 78 $14.70__ *** *** 817630 $14.70 fil- 1 TOTAL - -------- $14.70 D D 7 • 'I 10 � 14178. _A-L_HATTEN 0015542 _013078 $70.00 *** *** 838683 _._ ____ $70.00__- .I - -_ --- -- ---- --- - ---- --------- .—__ 0 • „�, TOTAL 170.00_ 0011169 01 31 78 $80.40 *** _.- *** 853639 _ $80.40_ - "� 16536.__1 57 HER HE RhANDEZ ---- - - —--_- TOTAL $80.40 577 . • "' _._$18 - -__-.- *** *** 817637 _ $18_1.58_ '� 17350HOhE LIGHT 6 POWER CO 0000680 OZ 30 78 81.58 - - - - ----- - t__. ----------- TOTAL -.__--- ---- - fiBk.58 ��yy H II • *** *** 81763_ $201.74 $7� __- -_ __0000814 01 31 78 f201.7i _-_—_- TOTAL $201.74 i . il_ 17469_.EDGAR HOTALING 00.10970 01 18 78 $75.00__ __ *** *** 817669 ___- __-_$_75.00 " - TOTAL gq s75.60 -__ • •LI S ''I 19550 K-MART /4347 0615559 01 26 78 $13.43 __ *** - **s 838660 - _-- _-835664 -$7.52 'milli . TOTAL $13.43 !9y b P ce _ -._ _- - -- *s* *** 861664 $2.52 �� I 20325 K1NG SOOPERS DISC STORES 9011138 01 17 78 $2.52 TOTAL $2.52 = -- 0015553 01 26 78 $24.34 *f* *4* 817670 $16.43 v m. _. • E II,I 110 • 19 HEALTH DEPARTMENT DATIC 02 08 13 PAGE 4 •li.. _ 1 VENDOR - VENDOR INFORMATION PO/VDU PO/VDU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ,: NUMEER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT a ,. 'i --- 819670 $12.91 04 • TOTAL $29.34J swry/ ' 20315 KING SIMPERS 0000665 01 2778 $533.31 *** *** 81767 $533.31$533.31 nob ID i TOTAL ; Iri .-I-__ -_. _. -.— --- ---- *1* *+s 854639 $34.20 Ord f 1. 2135 DOROTHY LOFTUS 0011171 01 31 78 $34.20 $34.20 g7/ TOTAL -- - - - ---_ --- - -- -- -- ---_. . -_ ---- - --- --- --- -- --_ - _..- - _ p ' 21453 FRANK LOPE? 0011170 01 31 78 $58.80 *** *** 817639 $58•80$58158.60 273 24120 JOHN MOSER 0000661 01 30 78 $110.88 s** *** 817639 $110.88 • 1. TOTAL $110.eo 199 24250 MOUNTAIN BELL _-- 0000658 01 30 78 $119.95 *** *** 8l7629 TOT4 $111119.95 - • .-__. ---- - ------- -- -- - -- ess sx* 801629 - -$3.43 ID <• `----"- --- - - 0000659 Ol 30 78 $I34.S1 802629 $1.72 1:1 _- 804629 $8.58 __ - _ __. .. ---- ----- - -- -- _ 810629 --_- _. -- -$2.97._. le • ,',. . _.. 816629 $4.81 'LL 817629 --- -- - $6.86 - � ___. _- -------- --- --------- --------- --. 818629 $.25 a. �(j, --. _._- 819629 $2.38 . ... -_. _. IP 820629 -_- -- $1.72 --- -- ---. _... ---_ . _ __- _. _. _- 828629- - ---- -----$1.I4 •i ' 829629 $2.40 830629 _-- $2.28 ----- ---- ---- ---.-_ _.- -- --831629 $.26a. I i MP • I 835629 $9.61 832629 $3.84 - ; >. --- - - - - ------ -- -" -- ----- _.__- _._. -..--- -- --836629 ---------- 1.34 • �1'I 837629 $2.74 _I 838629 . $5.50_- G--eli - ---- -- --- - - 842629 - ---- $1.49 :' • F 843629 1.57 ,r 848629 _ $1.60_ • 'II �.- ------------ .. - ---- ------ 850629 - ---- - -- $3.65 _ 851629 $3.65 ID 0 _ 852629 ______ $16.08 —_. _ ._ - --- _- - 853629 - -- $13.04 ' •i:� 41 854629 $10.88 855629 $.05 I � 856629 $.04 �,.., 857629 $.04 I 858_629 _ $2.74_ ------ --- -- -i h:� - - - - - — - ------861629 $1.37 • • ill it ! • I 19 HEALTH DEPARTMENT DATE U2 08 T8 FA+at 5 (C. ', VFNDOR. VENDOR INFORMATION PO/VDU PO/VDU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANC€5 • HUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT .i 863629 1.04 . I' • 874629 51.21 ,I 876629 $.55 --_ - __ _... - -.. -. _. ... - 677629 $2.13 'I 878629 1.08 ,I 879629 $.04 1 -- -- - - - - 880629 $3.25 • f 882629 $2.40 ' 883629 1.39 O L II - - - - 884629 3.91 • - 885629 $.12 ,.! 889629 13.32 889262943629 f.49 ft I06 ' I _ _. - -. _ _ _ _ ._.. . _ 895629 $.08 , •i 898629 1.45 899629 $2.71 il • TOTAL $t*.51 • •3I 0000660 01 30 78 $184.08 -__ *1* *5* 801629 $4.69 802624 . $2.36 41 . 804629 $11.74 810629 $4.07 816629 --- ------ $6.59 •',,! 817629 $9.39 ,_ 818629 $.35 ',-:_ 3,I,. __. _._..---- -- --- _.------- ---_. .------..-----_ -- _..---- - - ---- --- --819629 ---- - - --- S3 2b-_--- • , 820629 $2.36 _818629 $1.56 '. ------- - ------ - --_.---.._-------- -- --- - --------- 829629 ----- _-- -- ----- $3.30 i • illL' 830629 $3.13 f ! ` 831629 5.37 -1 --- -- -------- --- - ------ --- ---- -- --.. __. - - -`i �O, 835629 -- ---- --------- -------$13.16 .,� i,I 836629 $.48 I LJ 837629 $3.76� „ 838629 $7.53 C,I • I 842629 $2.04 IF - ----- -- .--- -----_. 843629 -._--------------- $.74-- ----- �Il - 848629 $2.19 i - _850629 $5.01 *,. .i 851629 $5.01 • 852629 $22.02 _ 853629 $17.86 fH -- - ----- 854629 -_..-$14.89------ '. • U - 855629 $.07 i 856629 1.06 r. --- ---- ------- 857629 -_ -._-.---$.06ID --.__ ------ • I '' •'I 19 HEALTH DEPARTMENT U,Tt 02 OB 78 rAcE 6 • , •O VENDOR VENDOR INFORMATION PO/YOU PO/VOJ PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES -, 4,NUMBER NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT _. _ _ . _ - _.__ - 458629 $3.76 • •I,I 861629 $1.88 r 863629 $.06 _. __ _ 874629 $1.66 •, , 876629 $.75 I 877629 - $2.93 rr 878629 $.11 • 879629 $.06 880629 $4.45 L._.. - -_ ___ - _.__ __ .._ - __. - _ - ____ - . .__ - - 882629 - -_. . . $3.30 +♦ 883629 $.53 �y O _.. 884629 - -_ _- - $1.25 rip I .., .---- -- ----- ---_ - - __ _. --_ . - 885629 $.17 • •!..' 889629 $4.55 892629 $.68 893629 f.09 .; • ID 1 ' 895629 $.11 o Is. _ 896629 $.35 898629 $.63 1- 899629 f3.40 • ♦• ,, J TOTAL $184.08 •, 0015517 01 23 78 $64.12 *** *5* 804629 $64.12 • ,: TOTAL $64.12 I 1-I—_ •E>II I. 1 0015518 01 23 78 $34.74 *** *4* 835629 $3.47 N _- __ 836629 $5.21 - ___. -_.-_ ------- - - .937529 _..-- ---- -- $8.69 4,0 838629 $15.63 • q 851629 --_-_-_$1.74_ _ 0.---- -- -- ------ __. - ---- -------..-._. ___ _ __ _--- --- ___.- -._---TOTAL $34.74-F • •' --- -- --- - TOTAL -- - - --- -------- -$24.40 -7Df I ' f'airi•,__27060_-NIKE OTT 002__ 01 3l 78 .__. _.$29.40 _._ M� ---- - -- - ------ $.84 _-�_Ai_3 :3� **s *** Bk7639 52_ .40 _ 1),____ 'I 27099 PACIFIC MUTUAL LIFE 0011}68 01 2T T8 $16.50 _-_ **+ ***_. 810617 $. 4 812617 • „ 817617 $.05 1,i • f 830517 f 40__ �,.�--- - ---- -- -- -- -- - ---- ------- -- ------------832617 ----- $.52 • • .)t 835617 $3.94 837617 3.65 I. — - 838617 $2.03 • • I 842617 $.45 850617 $.02 --_. ----._.- 416 11 �.__..—..---- - - - - -- - -- --- 851611 f.22 _ • 852617 1.18 -i-I 853617 $3.51_..------- _—. -----_.--" 854617 f.56 • • i O'_ - - y l • • .... . 4 0' 19 HEALTH DEPARTMENT DATE 02 OH Y8 PCF 7 � l ''' VENDOR VENDOR INFORMATION POIVOU PO/YOU PO/YOU DO NOT PAY OISTRIBUTION CF ENCUMBRANCES •Iri NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT j. - - - - _-- -- -- -- --- 856617 $.C2 .' 0 i,: 857617 $.02 • .i 858617 1.05 - - - - 661611 $1.99 _ ,,i 863617 $.36 I 877617 _ - $.C5 , I • 880617 - 4.16 882617 $.02 H ID I'll884617 $.15 -.. - 896617 1.02 I. _. _. _--- .. -_ .._ --- --- -- -- - ------ -- --- --_ -- - -._. _.---- - _. ..__ .. _ .. _ -- • -1 899617 $.03 .: -. -_ _ _-. TOTAL $16.50 _. . IV;i / 27100 PACIFIC MUTUAL LIFE INS CO 0000737 01 31 78 $3.698.52 **4 *** 801616 $15.47 q000 • - _. 802616 $.00 -i - 804616 $376.72 j • • :. 610616 $83.10 - . 812616 $27.91 __- - -- _._ -..___ --_ -. 814616 $ii.12 JOG 816616 $41.83 817616 6319.24 _.__ ..__ ___ ___ _- ___ __-_ ___.-_ ___-__ ___ --_ _ _. __ ._ _-___818616_ __-$2.09 .I S I, - -- 820616 S 619616 4 64.19 -- 828616 - ------ -- -- 144.84 r. I,!. 829616 $50.06 H 830616 $44._26 __---.. -,. - --_._- -832616 $83.63 �� 835616 $226.18 836616 ___--- $50.11_ __- _-- Ir------ - - 837616 $58.58 ' I.v 838616 1106.34 1' ID 8426.16 $24.28 ri R43616 t2 J9 :i • S; , - -- 846616 $48.39 .: I . 850616 $12.23 851616 $110.23 jID phi 852616 $308.15 853616 _ $410.86 ------ - - - --_- --854616 - $347.30 LI 855616 $.00 856616 1.00 `;,t ---- -- - ---857616 -- ----- - ---- 4.44 IV858616 4139.75 . '' • L'. 86L616 (226.21 _ _ •I,�----- --- - - - 8636I6 - _- ----- $2-1.39- ----- - 874616 $32.21 i# 876616 1.84 ------- 877616 $36.23 L II s 19 HEALTH DEPARTMENT BATE 02 Of 78 PAGE 8 eri VENDOR VENDER INFDPMATION POP/OU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES "- ` i ! NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT If! O ,! __ 878616 $.00 I ' 879616 $.00 880616 $89.03 e F1 • 882616 142.70 ' 883616 $.00 :, - 684616._ --. _$42.99 .I 1885616 .25 e 887616 $$.00 ; l e 889616 $80.71 IV 89161b -. _.. . 1.42 - • _ i 892616 $7.12 ' _ _.. _. _ 893616 _._.. ___.. $4.60 _.. _-. . ..'1. 895616 $3.76 ':I 896616 e it) 895616 $.44 C. _. . _.. . 897616 _ .. . $1.25 . e : 898616 $.00 e , 899616 $55.63 TOTAL $3t698.52 �6 .50 e! ! ---27227 PASCO LAB INC ---- 0015528----01 23 78 -----$22.50 --*** *1* 832665 _ - -$22.22.50 �� '�I' • • s** *** 801631 15.29 , e 27650 PITNEY BOWES 0000684 01 30 78 $203.50 ' _ _ _ _ 802631-___. . _ _ _ _ $4.23 810631 - - - $5.29 .,i II 804631 - f12.T0 H . e . ----.-.. -. ...._-_- 828631 $1.41 e 817631 21.14 i e 829631 $3.81 830631 $4.23 --- -.. .-831631 ------ - -$.47 r-! e e Il I„ 832631 $6.94 ii 835631 $15.85 _ �E ----_ _ 836631 1.43 e e r i 837631 $4.23 fa 838631 f7.4! I. ` 842631 $3.17 ,1 e eI 843631 $1.06k. L 848631 $2.75 _._ H - 850631 $5.29 e 851631 16.35 i $52631 $24.32 - � 853631 $21.14 I:,' e e 854631 $8.47 H 858631 $4.23 ' ' -----._--- ---_-- "- - 861631 -- - ------14.23 06` - 874611 $1.91 e - - __ 876631 11.06 Al II 877631 -�- 12.45 e ii er;I 10 ii e e e; ___ e I e' 19 HEALTH DEPARTMENT DATE 02 08 78 PAGE 9 , e 1.l VENDOg VENDOR INFORMATION PO/VOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES e NUMBFP NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ° fI ejII 9 880631 $5.29 ' I 882631 $3.81 e e I.1. 883631 $.67 - -. - _ _.. - - 884631 _- $.43 885631 $.20 i,,; e e 889631 *3.81 892631 $.85 III;-- - --.- --_-. _. - - 893631 - - $.20 •„ 895631 $.20 I,. _-, 895631 _ - _ - f.41 - - - - - - 899631 $4.88 TOTAL $203.50 40 e ° e TOTAL 27905 POSTMASTER 0015543 01 30 79 $26.00 *fit **t 804628 $26.00 , .00 ��7 � e 28077 PAT PREOMORE 0011173 01 31 78 $46.75 *4* **• 802639 TOTAL $46$46.75 ra9D�sa ,U 28180 PERA -----.._ _- -_ --- 0000738 01 31 .78 $9.525.84 _-.-.4*4 **x 801615 $114.01 .4O0 c 4�? H . e 802615 $110.53 804615 $759.02 _ , 810615 ----------- - $250.49 �; i e e•„! 814615 $90.42 816615 $484.73 -"."-- 817615 f749.25 ---- e e! ' 818615 $6.20 819415--------- __---$195.60_. 820615 $82.58 L e IV) 828615 $89.64 829615 $111.14 ---- - 830615 $157.63 •-: e Ill 832615 $158.37 835615 $540.29 ''I • ' ! .I�- ------ -- - --- 836615 $87.04 I.',, e 837615 $208.22 bj „i 83861.5 $335.62 ---- 842615 $63.03 e e 843615 $5.21 848615 $150.65 1, , ---------- 850615 $87.11 • 851615 5310.77 __ 652615 $821.75 f.--- ---- - --- .-._- _.._. i i -- $564.03 e e 21 853615 854615 $879.92 _t 4 854615 $62.05 -- -_-- -- , 855615 $.00 e e „ e,. L e L. kl -- e SiI ' i ! i !9 HEALTH DEPARTMENT DATE 02 08 7a PAGE 10 i" VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES "1 i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1 _. 856615 $1.37 , , il"I 857615 $1.37 ` i ! l._ _ _ -__ _- - - -_ _ _ _ 858615 $246.52 I __ - -__ -.__._ 861615 $696.84 ', 0:_ 863615 $60.26 6. 1'1 _. _. -.._ - . _.-. 674615 _—. $89.37 876615 $2.12 i i iI,•i 877615 5125.65 878615 $.00 819615 $.00 4,i I,!- 880615 $115.07 - - 882615__ $125.26 , �)- .. --- ----- - .------- ---.___ . _. _--_.---- -.._ _._ . _._ - .. 883615 — _ — --- - 1.00 r.. .. . i Ili, 884615 $126.87 895615 $3.06 I,•` 887615 1.00 is 88961.5 $260.82 891615 _ - $1.10 -- -- - __--- 892615 $20.53 , ' II 893615 $19.96 895615 $16.32 896615 $1.47 i 897615 $3.06 898615 $.00 _ I ---_--- 899615 -_- --$138.52 40 i-f -_-. - - TOTAL $9.525.84 H it fill, 28250 PUALIL SERVICE CO OF COLD 0015502 Ok 18 78 $44.06 sot *** 835637 $4.41 a, • 836637 $6.61837637 $11.02 gg 19.82 il! 838637 t ` 62 --------- - ----- ---- ----- -- -- -___. ----- -- 851637 $2.20 _---- ---.-_$$2.20.06.7 --- ��l i , i i,l 2965♦ ROCKY MTN NEWS 0010991 01 18 78 $46.50 *** *4* 801643 $46.50 (] __ TOTAL —$46.50 @1 ;3 , i E') 29670 ROCKY MIN PLANNED PARENTHOOD 0000704 01 30 78 $680.00 *4* *4* 835661 $680.00 J L,I i.l TOTAL $680.00 "D! H' il`'I 30430 GRACE RUYBAL 0011167 -01 25 78 $25.08 *** *5* 852639 425.08 TOTAL $25.08 Foy . I iFI' 30650 SACHS - LAWLOR 0011137 01 17 78 $9.62 *** *4* 835664 $9.62 j-,I i ri TOTAL ----$9.62 9/b -' ill) 30850 SANITARY LAUNDRY S. CLEANERS 0015529 - 01 23 78 $47.17 *** *4* 810648 $23.58 i 861648 $23.59 /� ,.{_ _— - - -_ ._.-- TOTAL -_—_._-- $47.17 7�, . •1:I ' 0 i • I* 19 HEALTH DEPARTMENT DATE u1 08 18 PACE 11 •0 VENDOR VENDOR INFORMATION PO/VOU PD/VDU PO/VOU 00 NOT PAY O1STIi 1$UTTOH OF fNCUM8RAIVCt3 '^ ; I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT . i • oh 31089 SCHERER 0010943 01 16 78 $27.00 *** *** 80362 $27.00$27.00.00 9la • i _. _ ♦s* s** 880b62 f20.TO 31750 SHEF ENTERPRISES 0010925 Ol 10 78 !20.70 gg �:�II TOTAL $20.70 9�J '.J•.91 1 _- - ----_ -_—_ ----- --- s*s *fs ... 838483 f165.30 iip31800 RICH SHIFFMAN 0000815 01 31 78 $165.30 TOTAL $165.30 a 1/ •I, i - - - - 0015514 01 23 78 $79.05 •** **s 838683 _ - $79.05 1 . TOTAL $79.05 *** *** 804669 $28.00 '! 3!970 SILVER STATE bLASFI CO OO[09i4 01 10 78 $28.00 TOTAL $28.00 9/ii • -. el , 34290 MILFORD THIESZEN 0010992 01 19 78 $40.00 *3* *3* 83863 $40.00$40$40.00 _... . - ------ ---- --- ------ -- _. -0015537 01 25 T8 ---._- $40.00 *4* *** 838683 ..$40.00 4,/� �. � TOTAL $40.00 - - ---- -- --- - 5 ---- _ - - 0015533 9 01 26 78 $40.00 +** **• 838683 f40$40 �'. TOTAL $40.00 iiLETTER *** *** 801643 $28.00 '..I • O 35915 U S NEWS WASHINGTON LETTER 0015532 01 25 78 $28.00 TOTAL $28.00 /�, .IFI 68-- ------ __- - - *3* s**--- 835660 $177.74 d • 36309 V W R SCIENTIFIC INC 0000893 01 30 78 $177.74 TOTAL $177.74 9/a -- - - --- y*3 *4* -- 810634 $.50 ' 0[1 37525 WELD COUNTY GENERAL FUND 0015540 01 26 78 $34.26 835664 1.50 I;ii Al it 85266* $18.25 — ------ ------ -0 ,' 861664 $9.51 1. 889664 $5.50 � • '_I TOTAL $34.26 i/p ' Ill ,-,, 37550 WELD COUNTY GENERAL HOSPITAL 0015547 01 31 78 $8.25 *** *** 829646 $8.25 LI • __ _ _ TOTAL .---- _. .._ —_$8.25 q� r' 0015548 01 31 78 $11.25 *** *3* 817713 $11.25 •• ----_ - -- ---- ------ - --- --- _----f21 75 - -_-.-- ---L I `- — TOTAL $11.25 I ID 0015549 01 31 78 f21.75 +** **s 817713 II TOTAL $21.75 l! IDp 0015536 01 25 78 $5.00 *** *** 817643 $5.00 38960 MFRS R S - -- •l •; • ill.. € • •I TOTAL $5.00 c2-I „ • ej ii ' • •li F • i _ _ I: • • I • • 1 - - - - _. _ - --. - ._ -_- _.-- - "--- - --- .. . -- -_. .1 • • i 1 iJ • •I, 1"I • el ;,i •I,� ' •h Li °I, • 4 y • h •i.3 — • • • • 19 HEALTH DEPARTMENT DATE 02 08 76 PAGE 12 • •'l VENDOR VENDOR INFORMATI ON PO/VDU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER - - NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT . •''I TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = $21.120.64 i • I "i THIS :IS_TO CERTIFY FflALALL_ACUIIN GTI NG AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST 0 CLAI S AS SHOWN ON PAGE:- L -j 'i THROUGH /a AND- DATED it4QWAry 8RESPECTIVE . 192, AND THAT PAYMENTS SHOULD BE MADE TO THE MfN - N TH AM TS SET OPPOSITE '.I • . THEIR NAMES WITH THE TOTAL AMOUNT $1/01,2O.FV DATED THISS Ste? DAY OFTea-wsct'/ • 1918 .— / DIRECTOR MANAGEMENT °I AND WOE. /, 4JBSCRIBEO_AND SWORN_ TO BEFORE ME THIS 8 DAY 0Ff6A,P4A,ty . 197.1- MY COMMISS _ES _ /-�7L a o • •1 y e2_P-c NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLOR 00, HERE BY (APPROVE) I THE LAIMS/AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE�#EREB% OREWRED DRAWN NH HE%/E9G/N .OFPI, Ii • In. FUND -TOTALING Sa/!/2o,6 v DATED THIS B'L DAY OFPEBeaA4T • 197$ ATTEST: /T10“, .,,t,h COU CLERK AND RECORDER BY _ DEPUTY--____.—.__ . CHAIRMAN MEMBER1✓.�-Aced ---- MEMBER U---� �0`�w�+� C:,tKa rte_ -__ -iq,,,,R tat I • •II.1J ,t ii i •il� 0. • i f: • I! a, • is t ,1I • j r, • i'i r --- - -- — ▪ii l:? — - I, 1 • • 41, !'€ M E L D C O U N T Y, C O L O R A D O �i - - - - - - - - ENCUMBRANCE CLAIM L I S T ! !i 21 HUMAN RESOURCES GATE 02 08 78 PAGE 1 IIIII r' VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/YOU DO NOT PAY CISTRIBUTION OF ENCUMBRANCES `I • Ij NUMBER _ _. ___ NUMBER DATE AMOUNT iF CHECKED ACCOUNT AMOUNT l+ 1I 2113 LESLIE ANTHONY 0000769 01 31 78 1159.00 *** *4* 876766 $159.00 q r� till _ - TOTAL $159.00 9).D, !]I"i 2242 ALBERT M ARGUELLO 0000770 01 31 78 $113.95 *** *** E76766 $113.95 9�"� ! ':� _ TOTAL $113.95 / '.. !' 2450 BACHMANS INC 0010209 01 25 78 $27.74 *** *4* 885673 $27.74 9h TOTAL $27.74 (in ! 0010065 01 31 7B $41.07 *4* *** 690741 141.07 I 252`3 LINDA 3ALL TOTAL $41.07 q9 c IL SI'i 2738 LARLTA BAXTER 0000797 01 31 78 $165.00 *** *** 876766 1165.00 TOTAL $145.009,4 !i�'i 4483 JUDY BRINKMAN 0000719 01 31 78 $159.00 *** *4* 176766 $159.00 7n, i ' _ - TOTAL._- __- - 6159.00 IIIW IP 4625 ROGER BROWN 0000798 01 31 T8 $145.75 *** *4* 676766 $145.75 p ,' TOTAL .- . --- __--- $145.759498_---- I !.:'I 4723 LANYA BUMP 0010034 01 31 78 $43.56 *t* *4* 877739 $43 56 ry,p • II TOTAL $43.56 7d-L - - - - -- --- I.I • 4724 DENISE BUNTING 0000771 01 31 TB $159.00 •*t stt 876766 $159.00 / TOTAL $159.00-- � I • •�'I 5055 TERRI BURGER 0000772 01 31 78 1159.00 *** *** 876766 $159.00 0 TOTAL $159.00_ i -�� 0010231 01 26 78 560.00 *** *** 376766 $60.00 i !i 5053 GAIL BUA#CE c ^ ' -------- ----- ---- TOTAL -.._. _$60.00 7 ei Li ID !I'J 5427 MIKE 8U5T05 0000725 01 31 76 5159.00 *s* *4* 376766 $159.00 ;,' I TOTAL $159.00 Fa LI 4,-;,1 5715 BILL CAMPBELL 0010035 01 31 78 $27.36 *4* *4* 877739 $27.36 ' TOTAL $27_36 9y 0 5947 K V CARRILLO 0010037 01 31 78 $15.12 *1* Si* 377739 $15.I2 TOTAL $15.12 934 •Li 0000799 01 31 78 $159.00 *** *** 876766 $159.00 1 ,,' 6325 CYNTMICA CMAYTOTAL $159.00 9�(0 Is I Ill; 0 i • •I 21 HUMAN RESOURCES OAIE 0. 03 711 P46F 7 OH VENDOR VENDOR INFORMATION PO/V[IU POlYOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES '`i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1_- 7313 COLO MUNICIPAL LEAGUE 0010208 01 26 78 $10.00 *** *** 876728 110.00 �:I� •f„ TOTAL $10.00 c/4'� • " ----- 1 *** " "***" 877739 16.96 ae " • 8A54 EELA MAE COX 0010014 01 31 7B $6.96 TOTAL $6.96 430 • i *** *s* 877739 15.40 H' • , 8870 KATHY CRAVEN 0010015 01 31 78 $5.40 TOTAL $5.4093? i �-1 ."_ _. "_ H - CAL ' ___. __ ___ - - _" _. - -- ... _.. _ �'i. • 11125 ETSENMAN CHEMICAL CO 0000662 01 2T TB $886.29 #* *** 876 TOT $866.29 j TOTAL $886.29 q 5154.00 i_r - *** ftl 876766 11110 MARY E15EHMFNSHMENGFR 0000723 Oi 31 78 $159.00 TOTAL $159.00O/ H Oll . 11665 ANTHONY ESPINOSA 0010250 DI 30 78 $20.16 *** *** 876739 $20.16 'Ih TOTAL $20.I6 9Yd < S 11950 FVERI TT LUMBER CO TNC 0010112 01 31 78 $73.88 *** *** 887751 373 83 r:: • $ TOTAL 673.88 9U� 0- - 0 -- - f 00 k0113 Oi 31 78 136.94 *# **s 887751 TOTAL f16$36.94.94 „j • ------IN - --- *** *** 876766 $159.00 12517 JOAN FEMMENTNO 0000722 OE 31 78 (159.00 $159.00 77 �i:i TOTAL i-i IH -__---- --- ---- 0010244 01 30 TB $51.00 ---.__.*ss s#s816166 -.-------_.----- $51.00 94 i,'. • . 13562 MARGARET GALLEGOS " ' -8 -- _CI - 0000773 01 31 78 $159.00 *** **5 876766 $159.00 .// • - 13589 GEO GARCIAP lL •,,� TOTAL $159.00 �7 I„, L.i --- -- ----- ----.—__ --- -"" t*s ---" *5* 876766 $165.25 I II _"_-"--- 0000894 Ol 3d 78 $165.25 111 . • •I>. 14384 MARY GONZALES TOTAL $165.25 `►Yf 89434 TOTAL ._ ._$20$50.34 991 ..� •:�i 14980 GREELEY ICE S STORAGE CO 0010203 01 30 78 $50.34 *** *** 890673 $30 00 1! • 151I0 GREELEY LOCK S KEY 0010210 01 25 78 $16.78 *** *** 888741 $16.78 _ 'yy - TOTAL $16.78 • 15619 GREELEY UNIFORM SHOP 0010217 01 31 78 $99.95 *** *** 876758 $99.95 ii .� _ TOTAL -- ---- ---$99.95..20 ,.I " • "'I 15956 MIKE GUTTEAAE2 0000803 01 3t 78 $159.00 *** *** B76766 $159.00 p TOTAL $159.00 Z6 , CL •I } N I5 __ _- _ _ -.. • _ ilk _ ill 1,I 21 HUMAN RE OURC$-'� D4TF 02 08 78 PAGE 3 T'f 4F NIlS1P YERDOR, INFORMATION PO/YOU PTi/YOU PO/YOU DO NOT PAY DISTRIBUTION Qf ENL UMBRANCf5 I ' NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I, NUMitER I I _ ._ 2 _ *s* *4* 876766 $60.00 I •j �, 16250 L1SS HAYS 0010245 01 30 TB $60.00 TOiAI $60.00 f3� '1 s** *** 876766 $162.25 '..I 0 TOTAL $162.25 16421 ALMA HENESSEE 0044716 01 31 ?8 $162.25 7� _. __ - ------- - - --_-_—_ --- - - — -._.__ *** ssi 876766. . 360.00 "1l 16480 SARAH HERBERT 0010238 01 27 T8 $60.00 c Cd '> 5 TOTAL $60.00 j ' !r **s -4*2 694650 - -. $9.95 ��tt °I; 16500 HEROMAN ELECTRIC 001021H OI 30 78 $9.95 TOTAL $9.95 YO/ _. . - - - -- *1* #fit 890765 f99.59 , 17350 HOME LIGHT C POWER CO 0010232 01 31 78 $99.59 ll 4,l',. • TOTAL $99.59 1 - _ - _.__ . - -- -- - - - -- -- -. .t�010234 01 27 78 $31.81 *s* *** 888765 $31.81 di 411- TOTAL $31.8 QA *** *** 876166 $5200 47.4'7 -I • `< ill: 17580 JALOUELIN HUGGINS 0010230 01 26 78 $52.00 TOTAL $52.00 d - ---773TO9AL -- - --- _- _. 44.44 9"". .. !7450 k STCKLER 0010041 Oi 31 76 $13.44 *** *** 877TOT $13.44 I'1I 41 ,! _ _ _ _ __ --._ - -- _. - --- - _. *4* *** 876766 _.. - - - - $171.00 18557 PATRICIA JAHRMAN 0000774 01 31 78 $171.00 H 1 TOTAL $171.00 9 � I _ • - - --------- ---- -- - -- -- Mt ss* 894729 4, 18870 JOYCE JOHNSON 0010254 01 31 78 (43.77 894739 $34.80 •` _OOOO- -OOOO_.TOTAL _-OOOO- _ (43.77 q6a -i — 0000 -- ----- -- --0000 - --- E.I 0000 - — 0000 - —- - - 9� OH 19350 ROFAEL JURADO 0000794 01 28 78 $108.65 *** 1** 876766 $108.65 TOTAL----__- $108.65 � �0000---.__..0000- I' _ �.—_ — -- OOOO-- 41 *s* . *** 680751 $13.45 fr� ' ! t 20300 THE KING LUMBER GO 0010114 02 01 78 f13.45 iOTAL _._ -- - -__- $165.00 76 `,'I I •i'I 20535 CONNIE KNAUB 0000724 01 31 78 $165.00 *** *** 876766 $165.00 C ,k • _ _ -------0000-- II- - 0000-- -- - -- -- - ' I � ft .! ', 20590 BEATRICE KOELLNER 0010229 01 26 78 $60 00 *** *** 876766 $60.00 ,I $60.00 TOTAL -- —0000.. � I -- -- -__0000 - 0000 ' iii 0010020 01 31 78 $47.16 *** *** 877739 (47.16 �I 20756 JEAN KUT2LERTOTAL $47.1Ich9 8 - :+-- -- -- —0000 — -- '• �` 0010036 01 31 78 $25.20 *** *** 877739 $25 20 •j,-I TOTAL _ 25. . 'l - - -- -0000-- --._- _..' I • �I ; - 0000-- -- 0000 �i •j - — — — �I - ' • • i IP' 2L HUMAN RESOURCES DATE O2 08 28 PAGE 4 on VFNOnR VENDOR INFORMATION PD/VOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ') •IR, NUMBER NUMBER PATE AMOUNT IF CHECKED ACCOUNT AMOUNT el'1 20880 JOEL LAMBERT 0000767 01 31 78 $182.00 *4* *** 890632 $182.00 /� TOTAL $182.00 9�/ V' hi •.'I, 20958 PENNY LANGLEY 0000720 01 31 78 $I56.75 *** *4* 876766 $156.75 / y • TOTAL $156.75 716! I,_ ou 21330 MAYNE LIVINGSTON 0000715 01 31 78 $110.00 *** *** 876766 $110.00 QI • TOTAL $110.30 10 ! i I.��,: _ --... - -- - ---- - -- - - - -- - 4*4 *** 816765 $1.65.00 I" 21389 EVA LOOM IS --- - -- 0000775 01 31 78 665.00 oyail -I TOTAL $165.00 "." ,; f •I 21664 JOAN LOIANO 0000781 01 31 78 *174.90 **3 stew 876766 $174.90 TOTAL $174.90 476 • i., •I' - 22040 MATILDE MADERO - - - 0000790 01 31 78 $190.80 *4* *4* 876766 6AL *190.80.30 0.80 47/ (' 2 22070 KAPPA MAIER 0000776 01 31 78 $159.00 **• *t* 876766 $159.00 hh AP0 , TOTAL $159.30 97p. H., •`. 22157 MATILDE MARES 0000792 01 31 78 $212.00 *4* *** 876 - -- $212.00 TOTAL $212.00 47 ID - ROBERT MARTINET 4000717 01 31 78 $159.00 *i *4* 876766 $159.00 • •I_� 22396TOTAL $159.00 971/I -- - - _- • ; 22837 LA VOND YONOA MC DONALD 0000801 OL 31 78 $159.00 *** *** 876766 $15 9.00 TOTAL $159.30 974 •t-i 22930 MARK MC KENNA 0000718 01 31 78 $159.00 **+ *** 876766 $159.00$159.00 J0 Q7� -;� • ,I --- -- 4" ------s*s 894729 $573.40 •."I 22960 MEALS ON WHEELS 0000743 Ol 31 78 5573.40 li TOTAL $573.40 62y '-j • -�- �- - �- 0000744 01 31 78 $513.10 **+ *** 694729 $513.10 • 410 0000744 $513.10 i -_--- 9010237 01 .27 78 $76.00 *st *** 876766 $16.00 G7$ • 23755 PETE MONT AND / • TOTAL $75.00 *5* *4* 876766 $60.00 ----- I'. ''� 24355 SUE HULLER 0010226 01 27 78 $60.00 -. � �:, TOTAL $60.30 9 ��- 1 - -- L EI 25780 6LAOY5 NESTER 0010016 01 31 7B 59.96 *** *** 87TTOT 59.$9 i': • l{{... TOTAL $9.96 98a •I, 26455 MARY NORTON 0010246 01 30 78 $60.00 *** *** 876766 $60.00 I, • I I ' • • 21 HUMAN RESOIRICES DATE 02 08 78 PAGE 5 •III'; VENDOR VENOOA INFORMATION PU NT DO DISTRIBUTION Of ENCAMOUNUMBRANCES ' • NUMBER NUMBER DATE AMOU IF CHECKED ACCOUNT -- - TOTAL $60.00 9g I -,. •j,l, 26960 EDILIA.O_RO7C0 0000762 01 31 78 $185.50 #►* s## 876 TOTAL6 $185.50 912 9 g ' S 41: i TOTAL I � �__. 27123._ DEBRAP.1PPA5_._. -. OOOOBOS Oi3L78_ _. 8165.00 _ #*s as# 876766 _ $16$165 . 00 • i A,I I'i 27356 GLORI_A_PEREI __.._. _ __ --_.._ __.._00007_83 _01 _31_ 7®_ _. . $192.50. _ _ 7*s *s* 876767AL -- $192.50 �or - - ---27357 JULIANPEREI __. —. .. ... . . .001024301 30 78 $23.22 *** *** 8.76758- _ - _- _- $23.22 dd - - TOTAL $23.2295 e 27555 ED PHILLIPSON____ _ -_ - 0010249013078. _ $27.96 *** *** 876739 $27.96 ggpp/_ _ ---- TOTAL - ----- ------- $27.96 7Q�P ---dal 27647 LINDA PIPER. _._ 0010251 01 $2.70 31 78 $37.60 *** *** 894729 _ . _. -- 894739 $34.90 '.. �i l TOTAL $37.60 4S7 , • ft. - - 27657 JUAN PILANO - - 0000796 01 31 78 $160.20 **f *** 876766AL - -_ - -66 $180.20.20 q8g • T—------ --... ---- -- - *3* s*s 876744 __ -- - - $19.60..4110�.. 27660 PLAN DE SALUD DEL VALLE 0010130 01 27 78 $49.00 880744 $29.40 �G TOTAL --- ----- __. --- -- $49.00gq�---- •n 27945 POUDRE VALLEY CREAMERY 0010196 01 27 78 $22.27 *4* *3* 890729 $22.27 TOTAL -- ---------- $22.27. 1t.D_--- •! ,I *** *** 876766 - - $66.50 Q i ;' • 2877; PEDRO RANGEI OOL0236 01 27 TB (66.50 i TOTAL__-_-__ __ . _ _ _ $66.50 __ 411",129098 RELIABLE LINEN 0010085 01 31 78 $31.34 *** *** 890638 $31.3L0.3 • 34 TOTAL -__ ac i •I:I 0010145 01 30 78 $21.60 *** *** 890638 rI ,- _ TOTAL $21.60 •�`'I 29263 RAFAELA REYNA 0000789 01 31 78 $212.00 *** *** 876766 $212.00 ' • ,4 TOTAL . -. ._8212.00 tiSA SO I29387 LEO RIVAS 0OOO802 01 31 78 $159.00 *** *** 876766 $159.00 t� it j ,i _ TOTAL ----$159.00 -99 7--_- •r n 30150 JESUS RUBIO 0010235 01 27 78 $70.00 *** **# 876766 $70.00 , Iy _-_- — TOTAL -- - $70.00 L. • • _ '. ri , i • • I •I 21 HUMAN RESOURCES DATE 02 08 78 PAGE 6 JI i 4,, , VFN70R VENDOR INFORMATION PO/YOU P3/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NR)MRFR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT �I ." 30289 FILOMENO RUIZ 0000785 01 31 78 $169.60 *** *** 676766 $169.60 •' I TOTAL $169.60 9$ I i • 1 30640 RE3ECCA SAFARIK 0010255 01 31 78 $35.16 *** *** 876739 $17.58 • H 880739 $17.98 , _ TOTAL $35.16 91 /r�• '` 30702 SAFEWAY STORES 916 0010195 01 26 78 $55.91 *** *** 879758 $55.91 i {'l._ . _.- --.__- -__ TOTAL $55.91 9 • 30710 SAM SALAZAR 0000726 01 31 78 $135.15 *** *** 876766 $135.15 • TOTAL $135.15 991 • '3071h DANIEL SALAZAR 00008O9 01 31 78 $156.35 *** *** 876766 $156.35 • ..'. TOTAL ._ _$156.35 /Ng) •,`: 30713 JOANNE SALAZAR 0000807 01 31 78 $156.35 *** *** 876766 $156.35 • •, - _.. TOTAL $156.35 1001 _ .._ _ • . i 30760 LLf.RIA SANCHEZ 0000788 01 31 78 $212.00 *** *** 876766 $212.00 II TOTAL $212.0016OQ • 30762 REFUGIO SANCHEZ 0000793 0131 78 $173.25 *** *** 876766 $173.25 - • TOTAL $173.251Qp 3 • " 30870 PILAR SANTILLAN 0000786 01 31 78 $174.90 *** *4* 876766 $174.90 • TOTAL -_-- $174.90 lODf I '--_ . . .. _ .------- -_. _. -- --------------- ___ __.._--------- --- _ .__-._.------- - .-. --- • 3I125 VILIAN SCHLOTTHOVER 0000778 01 31 78 $111.15 *** *** 876766 $111.15 1 • I --__--TOTAL —_- $111.15IQQS--- • II • 31239 LESTER SCHROPP 0010039 01 31 78 $30.48 *4* *** 877739 $30.48 I, ..._TOTAL _---_—_- $30.48 /silo - - IDE I *4* *4* 876766 $184.75 • TOTAL $189.75 1607 •'j1~------ -..-_ ...__ ---- --- --- TOTAL --- Si92.50 Ti I`� 32550 GUILLERMO SOTO 0000787 O1 31 78 $189. 32555 JOSE SOTO 0000784 01 31 78 $192.50 *** *** 876766 $192 50 -,I • • • 32820 MILLUS STANSBURY 0000669 OI 30 78 $101.80 *4* *4* 890641 $101.80 ell TOTAL $101.80 j00? rj l : 33186 FRANCES STEELE 0000805 01 31 78 $171.00 *** *** 876766 $171.00 I,'' • ri -- -- TOTAL ---_$171.00.. J0/0_-_— • 33815 CAMILLE SWENSON 0000727 01 31 78 $171.00 *4* *** 816766 $171.00 • !.1 —--__ TOTAL _—_—— -1171.00 IN/ • °I • ad 'sa_ ---- - ---__ -- -- - -- - • I ; 111 ID ID .1j 21 HUMAN RESOURCES DATE 02 U8 18 PAGr 7 • • - - -- • �� VENDOR VENDOR INFORMATION PDIVDU POtYQU PQ/VW 0D NOT PAY DISTRIBUTION OF ENCUMBRANCES MCfS II NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ��E 33924 SAL INDAY TATUM 0000777 01 31 78 1159.00 *** 4*4 876766 $159.00 •• � TOTAL 1159.00 /019- ifil I'" 13935 EL[Z TEAL 0010013 01 31 78 $28.24 *** *** 877134 $23624$23524.24 !b� I;1 'I_- - ---- - -- —.. ---_. 0010233 OI 27 78-- _ .f 2.90 *** *4* 890765 _. . .$2.90 ![ •� ,. 34725 TONN OF KERSEY TOTAL $2.90ioiV • l 'i 1. Si{ - 35103 FLORA ULRICH--- -- - - __ -- - - - 0000779 01 31 78 $171.00.. *** *** 876766AL 6 $110$171.00 IDf0d (.1 • 1. -------- _..- --- ---- ..___ *** **4 _.-876766 .$192.12 35937 JOSE YALDEZ 0000745 01 31 78 1192.12 �,,,,,; TOTAL s192.1210I - - 166 400 III :i 36005 JULIE VAN BEBER 0010239 01 27 78 $60.00 *4* •** 876 TOTAL fb0160.00 101 *** *4* 876766 $176.00 r r . 36L32 LETICIA VARFLA 0000791 Cl 31 78 f17b.00 C •_ TOTAL 1176.00 Ia8 i - _-- --- 0000554 Ol 24 78 $460.00 *** *** 885625 $207.00 0 :: 36134 GUADALUPE VASQUEZ 888625 $46.00 - -__ 890.625 $207.00___ - _ ------- ------ ----- - TOTAL -._ $460.40 / - - - =i • H 37271 876666 31.18 Hi _ __ W C DEPT OF H.. lk4AN-RESOURCE$___0014226 0.1 25 78 _ - f81a6 *** ***- 677758 - - -�-- -f 18.64 '3444 .�I 876151- __- - --- ----- --.. --- - -. .--- --- -- - -- $2.52 1., • I __ - - 880737 $11.87 .�, Aft .I,• 880751 I:' --- 885668 - ---. __.-_12.31 I � .__-._.. - -- - -,. .. --_ ------ ---- ---.-_. --885673_---- - -- 525.89 I 0 �� ,, 885741 11.72 __-- 885753 - ---- —$.79----- - jI��--_— - - - -- 888664 17.04 1 s ij 888666 13.11 L•,I 888739 12.40 — I= ----- — - — - -- - — —TOTAL — s81.1670�O - „I •';__3565_0. RARRARA..W1LLIA_ILS 0000721 01 31 78 $159.00 *** *** 876766 _---_- __$159.00, __ - --__ ---- -- --- TOTAL ------ 1159.071`1 •II • I *** *4* 888673 _ -_-- -- _$-17.95 _ _PI �'' I'-� 34050_ _ OLSTL DEPARTMENT STORES 0010240 O1 31 76 517.95 _ _ _ $11.95 153A I -- TOTAL 1,I0010224 01 25 T8 . $31.98 ***_ *** 887739 $31.98 _ __ • , ,fl _ 39230 MARK TURMAN - - TOTAL $31.98 ft):X15: . ii :LL1 _ l 0 ,. " -- __ , i • it 21 INMAN PC-SOURCES DATE 42 08 78 PAGE 8 I • ". VENDOR VENDOR INFORMATION PO/VOU PO/VIII/ POWVOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ' i • ENCUMBRANCES, NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT .i • 3 39330 MARGARITA ZUNIGA 0000780 61 TI 78 $192.56 •14 t#• 876766 $192.50 • TOTAL $192.50 10311 f. _90051 MARCEL INA B RISINO 0010060 01 3178 $19.00 *** 4*4 890741 $19.00 ,I 1' • •; TOTAL $19.00 U:S22 ! LI • 96052 DIVISION Df EMPLOYMENT 0000768 01 31 78 $200.00 +*► *t+ 876158 $200.00$200 !'d�� • "� 90053 C U MEDICAL CENTER - 0600668 01 30 78 $IZS.60 +*• - ++ 890TOT $125.00 "! • • , TOTAL $125.00 fQ.Z7 • TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES • $13,651.57 i „ _ THIS IS TOCERTIF�`_THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTE CLAIM AS SHOWN ON PAGES 1 ri i', THROUGH 8' AND DATEO/flE4?4e? S. , 19 7Y AND TKAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE TH MOUNTS SET GPP0SITE • •ii ; THEIR NAMES WITHTHE TOTAL AMOUNT $/3265,, 57 DATED THIS $£^ DAY OFirs°4AQ7 , 1971' . �' e" DIRECTOR MANAGEMENT ANa$UDG£T SUBSCRIBED AND SWORN TO BEFORE ME THIS3Th DAY P.Ffe64vlr7 , 1975' MY COMMISSI IR �5?•' /- "?6--7r et 6. • - - ��,ti- �{y-��',C' NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLOq�A00, HERE BY IAPPROVEI •!=i .F1,1 APRammcz1 rHE :t. IMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN , RESoUA'(es . I. • FUND TOTALING $ 14 Ei5'/ 7 DATED THIS 1 DAY DFF COUNTT CLERK AND RECORDER BY _- DEPUTY -� ---CHAIRMAN— -- - ---- Ed/'wR. • L9� y ATTEST:711,.. ,ny� ' ' . . --- - - MEMBER e 'E ri MEMBER MEMBER - n _ • •I , ( ,) , 7L 'i 41 i G ti - - i 41 •isj -,;! I - • I I.', — - • i:! •CI •F- • •�„I t 0 • 1 • vir C.I WELD C O U N T Y, COLORADO ENCUMBRANCE CLAIM L 15 T • 31 WELD COUNTY HOSP CAPITAL FUND DATE 02 08 78 PAGE 1 ! IIporinu00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • VENDOR VENDOR INFORMATION PO/YOU POITOU AMOUNT '• NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT •I'� • 27500 PHELPS-TOINION CONST INC 0000757 01 31 78 $39,872.00 *it tt* 8998!0 $39,372.00 _ _.. . . . - . TOTAL - -- ---- -- .$39,872.00 142E • • `j TOTAL ENCUMBRANCE • CLAIMED FOR NFLD CO3JNTY HOSP CAPITAL FUND = 539,872.00 " • 1 - --- __ -- - --- -- " -- - -- - - '� TH15 IS 76 CERTIFY FY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMFLETEO ON THE ABOVE LI TE C! AS SHOrIN ON PAGES 1 • THROUGH- / AND DATED ft-E6Lway V r 197k AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE 7 NTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ 3`n .co —_.DATED TH I S BL OAY OF f',FAAWAO ,_ 197$ . _ _ 0IRECTCR_ MAN_A__G_EMENT • AND BtIOGET SUBSCRIBED AND SNOR?I TO BEFORE ME THIS f 16 r 14 MY COMMISSION P /-•,7LI-ero DAY OOFif 4'4A�Pf 7$ • AJt•� ,(" 7 /}to t-7 NOTARY PJBLIC. WE, THE BOARD DE COUNTY COMMISSIONERS OF WELD COUNTY, O! ADO, HERE BY (APPROVE) I'-, 4OTSAPPRO4. ►--LHE CCAINS AS SET FORTH ABOVE AND WARRANTS IN PAYMENT THEREFOR HERE��}yV 0$DERED DRAWN V 0 THEWELO <rc,,i` c9r>!4 fast' FUND TOTALING S 3 9/872 i'{`- -- DATED THIS 3 DAY OFP"AX'usd7 , 1973' ATTEST doc(1i„, i-� • COON CLERK AND RECORDER BY 4 • .� DEPUTY CHAIRMAN MEMBER MEMB^ER MEMBER a }(+� E ( 8'"(" MBER • dp-_, 1-4-`I • • • • r • •H • i L k- • ,i • II - -- •U • l- •H •I;;I h! •Il'I _ i i • • •' WELD C O U N T Y, COLORADO • I ENCUMBRANCE CLAIM LIST ,I • • ,I 53 WELD COUNTY HO$P OPERATING DATE 02 00 IS PAGE 1 •i'I • VEND,?R VENDOR INFORMATION PO/VDU PD/VDU PO/VOU 60 NOT PAY DISTRIBUTION CF ENCUMBRANCES l',. NUMBER NUMBER _ - NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT �1 •,,;1% 37550 WELD COUNTY GENERAL HOSPITAL 3008291 12 30 77 1115,783.15 *** *** 801774 $115,783.15 �Q��"� • TOTAL 4115,763.15 1019 I. •0 37551 WELD COUNTY GENERAL HOSPITAL 0000766 01 31 78 $149,444.27 *** *** 801774 1149,444.27q • _ _ _ - __TOTAL _-_ 1149,444.27 oat_ • 37552 WELD CO GENERAL HOSPITAL 0000756 01 31 78 $163,630.61 *** *** 801774 4163,630.61 �t/� / • - .- _ _ ___ - _- TOTAL _ 1163,630.61_ qOW G I • TOTAL ENCUMBRANCE CLAIMED FOR HELD COUNTY HOSP OPERATING = $428,858.03 • r THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LI TEE} CLAIMS AS SHOWN ON PAGES 1 • 1 •i THROUGH / AND OAT ED tetra-Mt t 197k AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE / N NTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AtitiONF $ dg/_6,�df,-' _ _ .—_..DATED T��-i15.'jr-' DAY f0Ef .8R2-A.fyy-e Iq 7Y• ` _D1RECTGR MANAGEMENT i - AND„BUDGET _SUBSCRIBED AND SWORN TO BEFORE ME TH DA TED_ DAY OF/ l:Pup A , 14 1 MY COMMT551ON'-dee1RE . 7 ? Z. f° • ,.c-t-fv c /�_/�7 NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY,/COLD ADO, HERE BY (APPROVE} •-(04-3--A-PreTHE CLAIMS AS SET FORTH ABOVE AND WARRANTS IN PAYMENT THEREFOR A•BAnFHFRE Y OLDERED DRAWN iUPO THE/,1/EID C7) ,VsA p„0,,-,A7/e'F' • FUND TOTALING $ '/.23'; c('51'. 0.3 DATED---THIS 3 DAY OEFE/ 'UP/f , 19 7,E ATTEST:17'1 - 1- �. C CLERK AND R_{ORDER 6Y • DEPUTY CHAIRMAN MEM ER MEMBER tIE1i Q'n1/ MEMBER iv.: 9-aztayrsie:oo-,pat • � � / AD —_ /fly� __ �w..r�....� __ • •: ( i ' • • -- ---- -------- • .II • •1�,� - • ii I Li, - - - - .� • ell fill �; 11 • S • II• I • WELD C O U N T Y, COLORADO - 2 •I'l -- - -_-- ENCUMBRANCE CLAIM LIST -� [j _ -. 55_ COUNCIL OF GOVERNMENTS DATE 02 08 78 PAGE 1 . ', ! f • •I'I VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VOU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES I,_ 1,j_ tJUMBFR .._ -. _. _NUMBER DATE __-- _.-AMOUNT IF CHECKED ACCOUNT AMOUNT .-- it 2580 RANK OF DENVER 0012275 Cl 17 78 $59.16 *** *** 861750 459.16 + .1°q_. - _. - -_ -_ TOTAL $59.16 /03E. -. • • " 5860 CARE-A-VAN 0000703 Cl 30 78 $1,000.00 *** *** 844891 $1,000.00 I TOTAL 41.000.00 /632L_ -. •I , 6485 CITY OF LOVELAND 0012283 Cl 27 78 $9.40 *** *** 863673 49.40 '2 • A TOTAL . .$9.40 1034 - II, • 7530 COLORADO STATE UNIV 0012257 Cl 13 78 $5.00 *** *** 864666 $5.00 • TOTAL $5.00 l �n� • V �' 1 0012278 CI 18 78 $6.72 *** *** 862673 46.72 TOTAL $6.72 < • 1 9721 DEPT OF AGRICULTURE 0000761 Cl 31 78 $2,463.43 *** *** 864634 12,463.43 „ • TOTAL _42,463.43_ WA -_ • • 13125 FORMBY FORD 0012274 C1 16 78 496.70 *** *** . 862750 $96.70 TOTAL 196.70 La_n_. • • ' 14850 THE GREELEY GAILY TRIBUNE 0012277 01 18 78 $21.20 *** *** 844736 $9.89 865644 111.31 Il __ - - - TOTAL ------ -- 121.20� - � --- • .: • 17925 i3N CORPORATION . --0000753 01 31 78 ._ _$199.72 *** *** 844750 _ $38.04 844750 $7.13 • .1H 861750 $64.22 663750----- -- $30.90--- -- ---._ _.. ':,i I, 864730 $42.79 !II I 865644 $16.64 • HI TOTAL 4199.72 3S •IE, 20966 LARIMER WELL OLDSTERS 0000701 01 30 78 $4,246.00 *** *** 844891 44,246.00 • : Ij TOTAL -__ 44.246.00 /039 •i' 20968 iARIXER COUNTY 0012272 01 13 78 $30.86 *** . *** 844759 $3.85 • 861759 ---_-__- 56.46 I.� • -- -- -- - -- -- 862759 $6.42 r, 4,863759 $3.85 864759 47.71 I --_-_ _.-- .' � TOTAL 865 ----S2$30.06 /D • E 27730 PLUS PUBLICATION 0012266 01 13 78 597.00 *** *** 844662 497.00 • • ,. 4_444.. _ __._ __ - _.. _ _.. ., • •� 55 COUNCIL OF GOVERNMENTS DATE 02 08 78 PAGE 2le Oil Vf N00R VENDOR INFORMATION POIVOU PO/VOU DA7E AMOUNT 90 NOT PAY IF CHECKED OISIRI�TION OF ENCACCOUNT AM3RANCES H.OUNT Li NUMAFR I ' - _. - - - TOTAL $97.00 /t • ' , 27913 POSTMASTER 0000152 01 31 .78 . . . .$250.00 *** *4* 844743 4444 $77.50 • 861743 $82.50 • -p 1 862743 $10.00 863743 $30400 .I I'4..- _ -. - _. . 4 4_4 4- - _. 864743 - $45.00 '. •L 86564 4 *5.00 y.' • , ._. _ TOTAL . $250.00 /0 st� _. 37600 WELD COUNTY HEALTH DEPT 0000702 01 30 78 $44000.00 *** *4* 844891 14'000.00 j g . " TOTAL .$44000.00 ldyJ4. . - - - - *** **# 8637x9 35.80 , • 9004? RICK WATSON 0012264 01 13 78 55.80 _ _ _ -- - TOTAL _...$5480 Wig . I • 90050 WASHINGTON CRIME NEWS 0012262 01 13 78 $99.00 *** *** 862728 $99.00 • TOTAL _ 199.00 /OY/S {. •I ' TOTAL ENCUMBRANCE CLAIMED FOR COUNCIL OF GOVERNMENTS = $12,589.99 THROUGH 7. -AND OATEOF..fiewAtt 1 r 1971 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE YEN N IH _ DIRECTOR ON PAG£5 4 • THIS IS TO CERTIFY THAT ALL ACCCJNTI NG AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE 1.157E CLADS AS SHOIshT OPPOSITE I THEIR NAMES WITH THE TOTAL AMOUNT $ /2/581,99 - DATED THISb _ DAY OFfediV40_ + 197r • MANAGEMENT R MAN T AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS8 DAY OFT-86144 , , 197 ' MY COMMI EXPIR S' / 7E,-/0 • . r/� y -t-'- NOTARY PUBLIC. WEr THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLO DC. HERE BY (APPROVE) I _ ₹ THE ,C{lAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY_ _ORDERED DRAWN HECOcWc,e OF 424Uf.P.oE-,E.ors - 23---- DAY 0FFE8RkAA'j , 1971 ATTEST. 9 - • COUNTY CLERK AND RECORDER BY I . - - -. - DATED `3 Rte__+'M-r_ _C/.t'N_. .S_J�s�. • 'i� FUND TOTALING S /.2rsb°149 DATED THIS 8 �� J I�' DEPUTY CHAIRMAN � , MEMB R MEMBER ff� ""^ r('' '' .��__ —__- _—___ � _—_�'- -aT�- - 4444 --_._ __—_—_-. -. _rf.¢MEMei,C!. IER . • •LI _.-- ---- __-.----- -- -----_. —.__. a • ` ' IrI • ,; • ----------- -------- - •��I _ • it WI .i WELD C O U N T Y, COLORADO i • - - - - -- € N C U M B R A N C E CLAIM LIST , • I I 61 INTRAGOVERNMENTAL AGENCY OATE 02 08 78 PAGE 1 'II •�Hi VENDOR VENDOR INFOFN ATION PO/YOU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES r • H.. NUMBER -.. . _ . _.. . .NUMBER DATE _._ AMOUNT IF CHECKED ACCOUNT AMOUNT OP860 ALL RADIATOR SERVICE 0014222 01 24 78 $32.00 *** *** 801785 $32.00 • I 1°, _- __. _. - -- -. - - TOTAL $32.00 f6y4 I � • 2600 BARCO MUNICIPAL PRODUCTS INC 0014250 01 24 78 $43.22 *** *** 801785 $43.22 ,I S,:: _ . - __ -_. _-- - . 7 •I TOTAL $43.22 /oy , I ! 3150 BIG R OF GREELEY 1NC 0014226 O1 23 78 $16.60 *** *** 80!785 $16.60 TOTAL $16.66 , ,i 0015756 02 01 78 $49.18 *** *** 801785 $49.18 • TOTAL $49.18 • 3740 BOOTH-ROUSE EQUIPMENT CO --- 0014236 01 19 78 $42.52 *4* *** 801785 $42.52 • TOTAL $42.52 inl y _ s • " 4025 BOWMAN PRODUCTS DIV 0014209 01 26 78 $66.20 *** *** 801785 $66.20 TOTAL 566.20 loSt,_ -_ ; • 8425 CONTINENTAL WHOLESALE SUPPLY 0900613 01 30 76 $120.85 *** *** 801785 $120.85` TOTAL __ . $120.._8 tfts, 4Di=•; - - - 0000810 01 31 78 $379.73 *** *** 801785 $379.73 TOTAL $379.73 . • 10285 DRIVE TRAIN IMO INC 0000747 01 31 78 $168.58 *** *3* 801785 $168.58 '' C .I! • TOTAL _-_-- _ _------$168.58 kua�___ • a j,l 10450 DYNA SYSTEMS INC 0014249 O1 24 78 $50.88 *** *** 801785 $50.88 -TOTAL _-_ $50.88_a_�_,�-• ci i ! *** *** 801TOTAL 785 $10$105.69 t •. -, 11100 EOWAROS CHEVROLET CO 0400675 OL 30 78 $105 64 0 el 0015755 O1 31 78 $47.40 *s* **s 801785 (47.40 �, TOTAL _. .$47.40 --- .- `1 •kj 11950 EVERITT LUMBER CO INC 0014229 01 24 78 $27.52 *** *** 801785 $27.52 TOTAL $27.52 /0'4 •H V . 13650 GARNSEY 6 WHEELER CO 0000674 O1 30 76 8142.25 *4* *** 801765 $142.25 i:, TOTAL $142.25 •:., *** *** 801785 8634.88J. • 0000732 01 31 78 $634.88 TOTAL $634.88_ �. ▪ j • - ..�.. _ - • , 61 LNTRAGOVERN$LNTAI AGENCY DATE 07 98 79 PAGE 2 ii i ," VENDOR VENDOR INFORMATION PQ/YOU Pfl1VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES �i • I l`, NUMBER 0014X44. 01025ET8 A 19.0L #i*GHEG*5* 801785 199.01 AM069'f99.0 �� c Ili el 0P 13950 GERBER DISTRIBUTING CO - - 0014241 01 23 78 $76.35 *** *** 801752 - $76.35 TOTAL $76.35 /01r ! ,I Cp SIB 14650 GREELEY AUTO PARTS CO INC 0600672 01 30 78 $181.26 *** *** 801 $181.26 TOTAL $181.26 Opeip • 14975 GREELEY GLASS CENTER 0014224 Ot 24 78 $16.45 *** *4 801785 $16.45 _ TOTAL 6 la? � . I i` - - - - -- - 0015758 01 31 78 - $42.68 - _ *** •** 801785 $42.68 'j • - TOTAL $42.68 16468 HENSLEY BATTERY L SUPPLY 0000576 01 30 78 $289.10 *** *** 801785 $289.10 y TOTAL $269.10 MAO • • 16450 HILLSIDE AUTO PARTS 0000309 01 31 78 $377.49 *** *** 801765 $31 7.49 $377.49 /OW• ,: TOTAL. -- - - -- --- - -__..- 0- - --- - - -- -- -- - - -- - - ----- -- - 17350 HOME LIGHT & POWER CO 0000811 Dl 31 788 (115..48 *** *** 801765 - $11$ 5 ' S TOTAL $115.48 �_ i`'--- - ___ - --- ------ --- 0015752 Oi 25 78 ----184.52 s!s #ss 801765 __- - $84.52 _. 7D(ro� �_. TOTAL $84.52 II •. -760 0— ----- .5 --- - - - - --- --* 801TOTAL---- ----- _. -- .57 DD15760 OL 2T T8 $32.57 t�# *** 801765 f32. _-- --_- - _ 57 • Ann 20075 KILGORE SUPPLY CO 0014235 01 19 78 $19.06 *** *** 801666 $18.82 • 801785 $.24 iI. ' 1.4 TOTAL $19.06104,5 _ l � '-;i 21340 1 .1 OSTER 0000816 01 31 78 $132.44 - - *** *** 801786 $132.44 TOTAL $132.44 (06 ___ I ! 21790 LUTHER EQUIPMENT 0014225 01 24 T8 $57.74 *** *** 801785 $57.74 ;,. . _' - TOTAL -_— _ -_$57.74 10655 l 4,I-` 21950 MACDONALD EQUIPMENT CO 0000735 01 31 .78 $877.20 *** *** 801785 $817.20 ' i,' TOTAL $877.201044 • I 26600 OFFEN ACE HARDWARE 0013636 01 17 78 $54.13 *** *** 801788 $54.13 TOTAL $54.13 M47�t-I ��------— -�- 0015754 OL-31. 78 $9.30 *** *** 8D 1785 --.��- $9.30 / ' TOTAL $9.30 1 ii CL 1.1 •00 rES -- - - • • lit • 61 IN7RAGOYERNMENTAL AGENCY OAIE 02 08T8 PAGE 1 � 4,0 VENDOR VFNDRR INFORMATION PO/YOU POIVOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES �,-I • NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ' ' �, NUMBER HO I •!;I 2720O PARR AUTO PARIS CO 0000731 01 31 78 $956.47 *** *** 801785 $956.47 '.;:i • TOTAL $956.47 , 100 0000808 01 31 78 $243.25 *** 4*4 801785 $218.25 '. , • TOTAL $248.25 till-_ 0A --SA -- -- -A R- -- -- - E - --- - - --._-- ------. --_-. .1 _ TOTAL _- _. - .36.35 lbL9 'I • 34850 SANITARY LAUNDRY & CLEANERS 0015773 01 31 78 $65.35 *+* *** 801 TOT $86$86 { 31500 SEFRY SERVICE INC 0000663 01 27 78 $3.677.97 *** *** 801782 (3.677.97 • • ,. TOTAL $3.677.97 --' 1O7D :Id 41. ' 0000733- - _ - -- -- -- 0000733 01 31 78 $11.174.63 . .,, *** *** 801782 $11.174.63 ' ! • TOTAL $11.174.63 ';I i A 32650 SOUTH PLATTE AUTO SUPPLY 0014243 01 27 78 $5.80 *** *** TOTAL801185 f6• $6.80 107 • -- --- - ----- - 785• 33300 STEVENS AUTOMOTIVE 1NC 0000671 01 30 78 $230.45 *** *** 801 $230.45 TOTAL _ $230.45 1bl • iv- 33350 STEVENS CHEVROLET INC C 001 001 *** *** 801785 $23.88 4242 0[ 2R 78 523.86 TOTAL $23.8810'8 ! ' • • ' 37700 WELD LANDFILL INC 0014246 01 27 78 $3.00 *** *** 801666 f3• TOTAL $3.00 wig 7 • TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = $20.800.08 _! i I__ _T_HIS_IS TO__CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIM AS- SHOWN ON PAGES 1 ' THROUGH -3 AND DAF ED Pc akugay . 197s- AND THAT PAYMENTS SHOULD BE MADE-TO THE RESPECTIVE V Tae AMOUNTS SET OPPOSITE yLi • ,i • 'jTHEIR NAMES WITH THE TOTAL AMOUNT $ 0,80''-0`✓ DATED THIS 3r" DAY OFf7-stvAgi . 19 7C. 7 ECTOR MANAGEMENT '„i _. AND GE C „SUBSCRIBED AND SWORN TO BEFORE ME THIS 81± F DAY OFecHemOy- . 197Y MY COMMISS ON RIRES: /— Z6- P <� • ,3 NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD CDUNTY4 COLDRA 0. HERE BY (APPROVE) �'I�i • TH CCU LAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWNHUPON T /4FFAE'oot.e.valF_ 4&Ftic y FUND TUTALING $_0O,3t'a•nfr DATED THIS 8t DAY OF, f-6PWMy . 197# ATTEST. y7 /J 1-7, .GO ERK AND RECORDER BY .i • ,,il DEPUTY --1 CHAIRMAN L, � ��' MEMBER } 44`. u inn • .y (---8. I�— � _,, , rIIIIJ 'T: 41 • ..I • li _ •I E `, • • • Im 4 IIIW E L D C O IJ N TV ,Y C 11 L IJ R A D ES `� /�F-/ L- •i' E N C U M 6 R A N C E C L A I M LIST / I OI--- -GENERAL- FO40 DATE 02 15 78 PAGE - I .0 1 p--INDCR VENDOR INFORMATION PO/YOU Pn/V'OU PD/VOU 00 NOT PAY OliTRIBUTTON OF ENCUMBRANCES i, 4L-048F R- -._ .._ ... _. . - - NUMBER DAIL AMOUNT - IF CHEC4E0 ACCOUNT AMOUNT •1 • IDILI 75 A-i EE4TiNG E AfP. CT ND 5£RV 0010800 02 05 78 563.80 *** +°* 818752 $63.80 1 TOTAL $63.80 1O 7'6 • ! • 350 ACME-WILKINSON PRINTERY INC 0014344 02 02 78 $43.26 *** *** 037666 $43.26 --. _. __.__. _._.__-. . --.__ - __..-- -_ ---_ -. . . - TOTAL - 543.26 II07iO • ,.q *s* *** 815752 $98.30 ;,� 1100 AMERICAN AIR FILTER CO [NC 00 E0803 02 06 78 $98.30: 1r _ _ TOTAL --_ 598.39 1077 - li. •!H • is 2450 HACH ANS WC 001070,, 01 25 78 $39.00 *** t** 874752 $39.011 i` . . _ . _.__.- ---_. _ - - -- . -. -. . _. _ - __ . _. TOTAL 839.00 p! • - - 0012075 02 Oti 78 $53.67 -_-- +** *** 810673 - - $24.67 llli29.9400 810752 E TOTAL $53.67 41 ll 001107-7- - 02- 04-7&_.- ---$97-00---_ -- .t*t_ . *43_._.-810752.. - - ._..---_ _$97.00. -. - .. - --- TOTAL $97.00 • •l I ;-_.—__- --- ----_. ----- ------ - ------- --D^V079__02.06.-28-- --- -- $14.45.- -----. ***--- -int.. -..--- - - -._ - _ ___. -_.. 514.45-----. __.. ._ 0 •F TOTAL $14.45 ! •zi El 1-1- {}. -- ------ -- --- --- ---80121-42.__01._378___._ -_-$24.-67- .._sti* ----*st —411678-..---_. --- -- --.. _$24.47.._- ;3, TOTAL $24.67 • Lqq= 1�- ------ --- -- --- ----40 3-215- -0-2- �& -1 T- -------__ 7.99----------Auks_--_._***_. . 811E7fl___- ------ _ __ -..$7.9-0- • 3 TOTAL$7.90 • Iy �--� ---- --------001433,3--02-�1-T8-- --�34•-14-----._.fa�__..tt*_._ 9?0666.--- --- -_.-.. _..- ---- $34.14_ I„ TOTAL $34.14 • •3I,I 3200 BIG R Of GREELEY INC - ----- --404 791--01--30-- - -- $24_07 ----SAW--St*--_- B14575i ---- --- ----_ 4624.07/677 --...__ u • of - STANY L BOYES --- -- -Q 448 --0 &1-5---026-1 -685 � .20- *a*__ i*_-9477.4-I--- ---._-- - .-_#8.00 • {0g lC --- ---- -- 847739 $77.20 I��99,� • TOTAL $85.20 foot' .iti•I„1 4425 ARTHUR BRIGGS 0014927 02 01 78 $79.80 *** *** 841739 $79.80 /n 9/ . • TOTAL $79.80 0 i' --- •L 4600 BROWN BOOICBINOING CO INC 0012433 02 02 78 $95.40 *** *** 852662 $95.40 • i _.----_--TOTAL $95.40 /DOI 6 5900 NORMAN CARLSON 0000900 02 07 78 $132.26 *** *** 801739 $132.26 /08g •�„I • rd •11„f • ,:4('--_ 41 • ll • D1 GENERAL FUND DATE 02 15 78 PAGE 2 • • VFNDOP. VENDrR INFORMATION PO/YOU PO/YOU PO/VOU 70 NOT PAY DISTRIBUTION OF ENCUMBRANS,ES • NUMBER. NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i • 6160 SUE CHAULK 0014811 02 03 78 $28.00 *** *4* 841737 $5.50 • 847739 $22.50 _ _. . TOTAL $28.00 ID�.f _- . • • I 6450 CITY OF GREELEY 0010804 02 07 76 $75.75 ►** *** 849765 $75.75 G ++{{ :! _--- -. _ -_ -- - - - - - -. . -- TOTAL $75.75 logy - H , - RECORDING DEPT 0012073 01 04 78 $1.50 *** *** 830753 $1.50 • • , 6700 LLK E. RFC -_ -.. TOTAL _. $1.50 /DO.. . •4 6841 ELIZABETH COLBERT 0014816 02 06 78 $65.00 $44 44* 847737 $6.56 • _ .----_. - _.----- ------- -- - - -_.- -- --- --. .841739 _ 658.44 -7 I •C'- TOTAL $65.00 ID6 / _ • I 7258 COt-U LAW. EEORCEMENT- -ACA➢E.MY- - 001060E - 02 02 78 - 321.00 -. *** _ *** 819761. . $21.00 • _I TOTAL $21.00 /o$8 • ,1L 7650- Lou) SURPLUS PROPERTY-AGY-._- -. 0010796 02 01-._78 .__ .._$24.50___-. *** _-.-St*_- - 8-16751 __ $24.50 d9 0 • - TOTAL $24.50 IDS . 7475 c--Ot-A -T€R$-IA-€%- CO - - - _ 0010798 02 02 78 _ -__-$12-.00--- _. _ - to*. -_ *t.*__--816629-- _. _ _ 117.00 • _; TOTAL $17.00 /09713 • #- 8435---40NN LULL EN IA 13 _--. ... - -00.14351 - 02-03_2&---.__. -.-$34.00 ------_ ***___- **t__ .831641-.-__. __ - __ -._ 530.00 • .-II t TOTAL $30.00 ft 91 • i IJ---4147-- DAILY CANER* 0015708---0-1 -3E-73---- -- --$10-20 -- -_ *4*--- - t*t-_- -815.701_ --- --- - ___ $1020 _---- 41p TOTAL $10.20 -_ • +1---9200--aM-A-a0G414 PISS-TAG- - ._-_ __001188- -fit-1�� 535.54 ---- -- TOTAL - - - -----.. . $35.50 /093 • - vu _- #_tt - !* -.. 616666_ - .535$35 • t- 9275--- -9AYi 1CHT DONUTS- ---_-._-0000840-- -02-05.3&------_ _$12-2.40 -----_.***-__-.***------829729_.- - ---. -. .$122.40 - ill: ..: 4723 DEPARTMENT-Of TOTAL $122.40. 1ag9�_ 1 -HTSHIFAi'b 80866 C2 85- $1,841.18- --- ------ -. . 8- --- _ �a.t..__ _t#t-�3A740._. _ __.. -41,847.16 I( _. } TOTAL $1.847. 18 ,04 • 01 • y,l--- X726---9€T-@CT-IVE INTEL! AGENCY- ._..___.np0^P77----02--05-38-...---- 2rA°Z AR--- 4*t--.._*At__-_AjM29_-- _-----_-. .__S2,892.0O •iI`I TOTAL $2.892.00 /DS • 1�+I r)675-1.1.ON OLUC --0!114-884.--02-02-711------3$5.-2-0- -----4** *** 818739.-_ _. $55.20---. ..-- .. ... _ TOTAL $55.20 /01) • ! FI�JL 8000 TOM DORITY— ---- - — 0000844---02..n5 78 --.-S150.IIII------_- -3t*_ __0773• _. ___—_-.__ ._ .. $154,00 • 1 f • - __ TOTAL 3150.00 /OT6 it • Li I. su n A *1 01 GENERAL FUND DATE 02 15 [8 Mid_ .0 VENDOR VENDOR INFORMATION PO/YOAMOUNTU IFCHECKED /YOU 00 'OACCOUNT AMOUNT OF ENCUMBRANCES 14 NUMBER NUMBER DATE � lll J 10315 EDWARD L DUNBAR 0000S93 02 07 18 $176.76 *** *** 001739 $176.76 • ill TOTAL $176.76 x099 ? 10470 EAST SIDE HEALTH CENTER 0014349 02 07 78 $38.00 *** *** 830641 138.08.00 ji��.00 . • • '-3 10906 ECONOMY LUMBER 0000835 02 05 78 $284.08 *** *** 869751 $284.08 60$284.08 / ,: TOTAL $284 S •Il 11950 EVERITT LUMBER CO INC 0010794 01 31 78 $46.20 *** *** 816751 $46.20 .20.20 //bA ll Iff 12280 FAMILY PRACTICE 0000873 02 05 78 $263.75 *** *** 830641 $263.75 MI* ! .I TOTAL $263.75 / !- - _ - _. -. *** 44* 830641 $40.75 1r 03 0014540 01 19 78 (40.75 TOTAL $40.75 1 It •I_) 12360 FARk FARE CAFETERIA 0014322 01 11 78 $50.20 *** *** 83076! $50.20 ,t I TOTAL $50.20 !M 9- 12i - ---- ***- **s.._. 815701 $11.16 S 13056 FT COLLINS COLORAf�U AN 01115709 02 43 78 TOTAL $11.761/0,3 ---1 - - - ---**F-- -***.__810736 - __ $16.10_ _ I} oIz� 13150 THE FORT LUPTON PRESS 0012012 01 12 T8 516.10 TOTAL $16.10 IV I II • ' 14850 THE GREELEY CAIN TRIBUNE 00!2080 02 06 78 15.40 *►* •** - 810673 TOTAL 15•$5.40 i0a 7 __ ---.-.-- - -- -.---- -31 - -----..--4*s----*5* 816751 $18.50 - -- ---.. 15110 GREELEY LOCK E KEY 0010795 O1 31 78 (18.50 TOTAL f18.50jfO8 0 _ 4** -._ ***_. . 830679 $364.20 q .��I L5800 GREGORYS UNIFORM SPECIALISTS 0000869 02 OS 78 $364.20 TOTAL $364.20 fill • 4 6 -"—"-- ------ -��--- 0014981 02 01 78 $77.17 *** *** ---813739----- ---- $77.17 E` 16050 H H HANSEN 577.17 ll •�'; TOTAL - -Cl --___ *** - **s.___852728 -. --. - ::55!!!""M" •lif 16727 HIGH PLAINS PUSLTC OD1Z44F 02 07 TB (35.00TOTAL**i **f 8303 • ` 17050 HITT-GRAHAM DODGE INC 0014347 02 02 78 $25.00 TOTAL $25.00 U! • - - - - - is* ** 812TOT $24.6 . . 17!50 4 F HOECKEL BEG LITHO CO 0011983 01 31 78 (24.85 TOTAL 124.85/i/ II �� I 17925 I8M CORPORATION -�-- 0010271 02 01 78 $45.01 **s --*** 896744-- -----__-_- $36.83 ' • s --_ q 01 CFNERAL c-UNU OAIE E- Oi= 15 78 t'A' P • 1 VENDOR VFNfOR INFORMATION PO/VOU PD/YOU PD/VDU DO NOT PAY OISTRIBUT ION Of ENCUMBRANCES 0 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT . ,1 847744 58.18 • TOTAL $45.01 ,,I V •�,` - 0012517 01 23 78 $56.00 ♦t* **t 826673 556.00 '1{ A TOTAL $56.00 _I 3 18055 INFORFX INC 0000815 02 05 78 $1.304.76 *** *** 818150 $1,304.76 OF, TOTAL $1.304.76 /f� i.: 0 18150... GENE TNLOES _ _. - --. - 0000860 02 06 78 -. $194.43 ♦** **0 -_.847737 - - $31.55 .ri , • 847739 - - $162.88 TOTAL $194.43 MO •jH 18310 IN.TRAGnVF"NMFNTAL 0000840 02 05 78 $1.619.16 *** **0 837754 $1.565.36 / I _.- - - 838754 $53.80 t�� TOTAL $1,619.16 • VICTOR OPUCC 0000892 02 07 78 s :' 18555 JACI $174.96 *** *** 801739 $174.96 - .. --- -. _ -- TOTAL $174.96frig ai , 0 18P25 JOHNSON _PUBLISHING CO INC 0000896 02 07 78 $162.00 *** **k819673 $162.00 G _-_- TOTAL $162.00 Tf e r • '. __ -18900 JUHNSTONN BREEZE 0014261 _01. 24 78 _-_ $8.00_ _ *4* **0_-- 814728 $8.00 /, - TOTAL $8.00 HAD- : •`IM 0014810 02 01 78 $2l 34 *** *** 847666 $21.14 ff,, I ----_-- �y19800 KENS CAMERA CENTER _--_ -_---- _. . __...- -_. . _. _..-- - -- _.---TOTAL- -- - - .34 - f� !VI • 21130 CONNIE LEE ---- _- - - -- --- 0011890 02 02 78 --$888_--_- *** .- _. *** 818739 5A• 88 TOTAL ---- _ _.. 88.88 54..-_.- � 1-__21245 AL LINDH 00t1887 02_02 78__ . $8.88_-_ *** *** 818739 $_8_ .88 _ TOTAL ... $8.88 fin- 1,1_21560 •40 . LOVELAND DAILY REP-HERALD 0014262 01 25 78 _$24.00 -**t-_ - **0---814.728 $24.00 _ �({_ TOTAL-- - ---- - ---$24.00 />+o`/ • F„I *** *t* 831641 $10.00 // 21900 O D HAAG PHO-_,— 001611002 0676 $10.00 * ----- TOT --- 00.00 itI --- ID Li 23085 MID-AM RES CHEM CORP 0000871 02.05 78 $162.80 *5* *** 829666 $162.80 pill • TOTAL- 3162.80 1/ V Di 23690 MONROE -__ ___ 0000837 02 05 76 $392.00 *** *5* 874752 $392.00 - - TOTAL -----_ ---. -. $392.00 //y� --- - I ,.I • 24214 MOTOROLA INC 0000878 02 06 78 $1.650.00 *** *** 819749 $1.650.00 yy„�j -- ---- ---__- TOTAL -.. . __ _--- $1;650.00 yo 0 I---- - -_._. ---- -- --------._.. -- --------- ..__. _- _ _ I,;; Dill -- ------ -- flu III 0L GENERAL FUND DATE 02 15 78 PAGE 5 0 r''� VENDOR VENDOR INFORMATIONPO/VOU PO/VOU PO/VOU 00 NOT PAY OISTR16UTi0N OF ENCUMBRANCES ' ' • 0r , NUMAFP NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT Iltll UN 0000350 02 05 18 $154.42 *4* *** 8L8759 5154.42 'i � 24250 MOV�.TA[N BELL TOTAL $154.42 •il MII 0000864 02 05 78 $162.50 *** *4* 820742 5162.50 11 :, TOTAL $162.50 Iraq • - - ---- - - - - - 0000926 02 07 78 5412.09 *** *** 896159 $339.68 I � 897759 $72.41 H 0 I_I TOTAL _._ $412.09 I:: 01'1 0010605 02 01 78 $18.15 *** *** 819759 $18.15 i - _ . TOTAL $18.15. :*4I � Ohl' 0010607 02 03 78 __... . $23.25 - **k *** 819759 423.25 0 I. TOTAL 523.25 i j 24256 MOUNTAIN BELL 0010806 02 07 78 $63.92 *** *** 849765 $63.92 I 3 111 _ _ - - __._ - _ TOTAL --- - - 463.92 O iil _-_ - _. _ _ _.0014354 02 04 78 525.05 s*k *** 830TOTAL $25325.05 f��. ... 0 Il l`7 - . _ _ .. _--- -- -- - --- _ . _--- -- ------. - 'lc' - 0014356 02 04 78 525.55 *** *** 830759 $25.55 �,I TOTAL $25.55 0rJ 24627 NEUROLOGY CLINIC 0014341 02 02 78 $40.00 *** *** 830641 $40.00 -1 TOTAL --- - $40.00--JJW-- - I1 • �" 25000 N4TL GEOGRAPHIC SOCIETY 0012423 01 18 78 44.75 *** *** 852662 $4.75 Ia TOTAL 44.75 ! a O 1 25750 NELSON OFFICE SUPPLY 0011358 02 02 78 $9.86 *** *** 804673 $9.86 0 TOTAL $9.86 • 3i 0011503 02 02 78 49.86 *** *** 805673 59.86 �� .. 0 i TOTAL $4.86 -4 Li 0 :) 0012078 02 06 78 425.40 *** *** 810752 $25.40 „ 0 TOTAL $25.40 *4* •*** 352623 4!03.95—� 0 • -' 26250 NORTHERN ARMORED SERVICE INC 0000899 02 07 78 4103.95 `` •, TOTAL $103.95 f 6 0012076 02 06 78 442.00 *** *** 810743 $42 00 /49 0 r.] TOTAL 442.00 r: •LI 0015111 02 03 78 $28.37 *** *** 801629 $28.37 0 I, TOTAL $28.37 ,1l Or- - � •ii____ 41 ID • E 01 GENERAL FUND UI:LE 0[ !') j£i t,.t I VENDOR VENOOP INFOR.MATIPN PO/VOV PU/VOU PO/VOU OO NOS PAY DISTRIBUTION OF ENCUMBRANCES 4,`•I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT Id630 •IJ 27635 PIONEER CLEANERS 0000857 02 05 78 0178.70 *4* *** 83OTOTAL 3170.70 'lag' I1 2926O MILAN A REWERTS 0000874 02 05 78 $127.54 *4* *** 847137 $14.35 •i- 847739 $113.19 II TOTAL $127.54 11; 4 i �l _, 29264 EL HFR H REYNOLDS 0010604 02 01 78 $53.16 *x* **x 814739 453.16 TOTAL $53.16 �'a' 7 41 29656 ROCKY MTh POLICE SUPPLIES 0000824 OL 31 78 $286.50 *** *** 830666 $286.50 !+'�� TOTAL $286.50 • • ' 2961& RILL RODRIGUEZ OO11598 02 06 78 $47.45 *4* *** 660673 $10.35 ' 660759 $37.60 fir { /13 TOTAL $41.95 •ellI in I' 1" 29715 _. LEONARD RDE 0015109 42 03 78 314.88 kks ss* 8O1739 _ - $I4.88 ,K M' I �_ TOTAL $14.08 1jYV •.2, �', 2 ,75p ROGERS AUTOMOTIVE INCOO15226 0i 25 78 02.28 **x *** 869751 _ -_ $2.28 I/ -' o TOTAL S2.2$_,M'1- --... -. • �1i 29.900 ALVIE4 ROTTE 0000880 02 05 78 3232.87 *s* s*k _ 647737 -.-- - --_ $76.15 ------ --._. -- _.- --- ----- --- ---- - 947739- $L56.72 06TOTAL $232.87 Wila _ - --- ----- --- • - MAN --- -_----OO14813 02 01 78 - ----- $84.23---- -.- *** - *** 847737 - 317.50 - --- - ----- • • 30000 ELMER E ROTH MAN 847739 $66.73 ,i TOTAL $84.23..11(/1 N. ., • 'i 3OO66 GARY ROUTH 0011888 02 02 78 $37.68 *** *** 818739 $37.68 i _ TOTAL _---$37.68.-JIVV- • 'I 30850 SANITARY LAUNDRY S CLEANERS 0000863 02 05 78 $274.78 *** *4* 837638 $274.78 ll�d� - II TOTAL $274.78 IP 0I`I 31240 SCIENTIFIC SUPPLY CO 0010787 01 26 78 $53 75 *** *** 816668 $53.75 !' .. TOTAL _._ --- - $53.75-.liq -_ •ii s*s 4*4 848673 $24.85 32075 SIR SPEEDY OO149O2 02 O3 78 $24.85 • TOTAL $24.85 _1iY7- -_ il •Ir.I 32320 JIM SHIT OO11889 O2 O2 78 312.48 *4* *4* 818739 $12.48 k TOTAL $12.48 • hlifid w r, kss s*s 830641 $10.00 0 iii 328OO DR I C STANOER JR 0014350 02 OT 78 310.00 TOTAL $10.00 Hy, A •I,? Li • • OP'1iI- HI 1 *r . , • iS GI GLNERF.L FUND U4I 131 15 18 €'. LL I 00 NOT PAY LIISTRIBU€TON OF ENCUMBRANCES r�l YE MIMFEh VENDOR INFORHA7[ON NUMBER PDATEU AMOUOU I., • • PIIMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 11. 1 ?3195 JUNE STEINMARK 00' 5108 02 02 78 $75.28 *** *** 801737 $2.92 • • ,I 801739 $72.36 i TOTAL $75.26 14V fli �I! 23929 TAYLOR RENTAL 0016601 02 01 78 $15.00 t** *** 810750 $15.00 11� TOTAL $15.07 !lg./ � '3 r' • f 35650 UNIVERSITY OF NORTHERN COLD 0014342 02_ 02 78 $75.00 *** 44* 8.30761 $75.00 U TOTAL $75.00 Ill 0014343 02 02 78 $24.50 *** **t 830761 $24.50 1i i ; � - H - . -_ - ..TOTAL. ._.. _. . - . . $24.50 - _. -llll •I [ , • I' 35700 CHARLES Y DRANO 0000 61 02 05 78 3103.29 *** *** 847737 $23.25 '� ,' _ _ _ _ -_. _ 847739 $80.04 1/d�. _ •''.i - TOTAL $143.29 iu 35717 URBAN LAND INSTITUTE 0011357 01 30 78 $9.85 *** *** 804662 $9.85 `(l - --- TOTAL $9.85/f7 prJ ;j 36075 VA"f SCHAACKEC+? 03 78 __ . 0016322 02 _ - $95.45 *5* *M* 896749 $70.13 -897749-- - - -- - $25.32• - -- -s�/- -- -I - .. TOTAL 595.45 /�`"__ ,me l-- -- --- -- -- - --_._ ---.. - -- ------ --- --- - s* s4* 831641 410.00----- - - - .0 �fi 36330 R[LHARO NAL,EHdN 0014338 02 O1 78 $10 00 TOTAL $10.00 //1 • i 0016109 02 03 78 420.00 *** **s 831 TOT $2 4200 ,' • TOTAL $20.00 •F, 36655 NATKiN5 UPHOLSTERY ---- -0011361 02 07 78 -- ---$62.54 -- - ***-_- - t*t- -- 804 $62.50 TOTAL $62.50 /47 ' ID E • ,' - -- ..---_- .--*** ***_.. 816629. . . -.- $!85.40_ 3 346900 THE WAY RUAB lSH INC 0000898 02 p77 78 $185.00 TOTAL $185.00 •• ie - -- — 4*5 *** 857751 __. -.. $12.00 • ,I- 0015453 02 03 78 $12.00 JI! TOTAL $12.0) 00 37260 WELD COUNTY EXTENSION 0000862 02 05 78 $224.00 *** *** 847767 $224.00 iiiTOTAL $224.00 /1 --- - — -- -8----- — _- 77�- •I,I 37600 WELD COUNTY HEALTH DEPT 0000838 02 05 78 E620.18 *** *�* 836 TOTAL $62$620. 13 /�(of/ • 4,.,I. 37919 WELD CO SHERIFF PETTY CASH 0014302 02 01 78 $68.63 *** *** 830753 3 $54.67 343.67 / '11: � jTOTAL $68.63 1`,--- A •h:. ,1 __.. _ ------ - - 0!,,:i 0 'TAT' 02 I _5 78 P�('.c • • rill • L UI ',if Ai U ._r; r .f3 r"I VENDOR VENDOR I4F07NATIRN PO/VOU PO/VDU PO/VOU 0 NOT PAY OISTRIOUTTON OF FNCUMSRANCFS • 'wOUNT NUHOEP NUMBER DATE AMOUNT IF CHECKED ACCOUNT !!-� "p 38683 PEC,GY HILSON 6011891 02 02 TO 513.44 *** *4* 818 .44 739 39AL 113.13.44 1 'v op • I 38961 DAN WITHAM 0012572 01 30 TB $12.00 *** *** 837739 512.00 r '. • IAtl TOTAL $12.001 W II 1 39088 STFVEE HYANT 0012574 02 01 78 18.64 *** *** 837739 58.64 ll// ff S �� TOTAL 50.64 II61 �'1 39135 XEROX CORP 0O00848 02 05 70 3110.00 *** _ _ *** 852750 2TOTAL $11$110.00 l�b. 0 �a i � _i iii _ -_ __ - _ -*** *#•. -837747_ - _ - 5123.00AI "I 90067 BLUE CROSS S BLUE �yIElO - -0000832 02 05 78 5123.00 'I .II: TOTAL 1123.00 t16(� 90068 CLARK BOAPOMAN CO 0014359 02 06 78 333.00 *** *** 830062 $33.00 .00.00 1'fP I • TOTAL ! 2' 0015206-._-Ot 19 78 _. __._- -59.97 *** ***- 873745 59.97 II/ I.. . 90069 CONCEPTS TOTAL 19.97 liCJ ,,. 21 41 i ,_ . _- - - _ - . --._ 0000855 02 OS 78 _--_.261.09 _-.-___. �'**_- .. !*« _.- 813666 61.09 f /�Q� 90070 CONTROL DATA CORPO TOTAL 5261.09 I?YJ ! II _ -- - sss *F1 - -873745. - _.515.02_ _.. I! _—_--- ---- -- -ODLSZ36 O1 24 78 ----- 115.62ID ll 40 ; 90071 GRAFT CENTER TOTAL .15.02 OD- 512.50 1 } • -� 90072 OONN ESOU18Ei 0010712 02 06 78 512.50 *�• _-- **s 8747OTAL $12.50 �` fl - --- ---- ---. - - -__. -- *4* *** 696739 -- - ----- _. $15.58 -_. -_. _.. - ._- -- --"- -" 00102b7 01.48 •i,il� 90073 GLENDA E%{4J 2 03 T8 5 TOTAL $15.48 1e✓7 • _.. --- - __.. ..--**- **s- ...869664 114.00 iii , 96074 GREELEY CENTRAL 0015198 O1 18 78 .11.00 TOTAL $14.00 tr • a —- --- 0014502 12 31 77 5S.00 *e* *** 830641 59.00 gli. 90075 HAEFELI TOTAL 59.00 I/7T - • - I - ; -_-- -- ___ -- 4** ***�- 869729 --- --- 315.20 _--- ---0015202 01 18 78 St5.20 •�'� 90076 HEATH JR HIGHTOTAL 315.20- ji7 II I ID I„I N Ik-90077 NAT TAXPAYERS UNION --- - -- 0010708_ - 01 24 78 -- - -"$15.00 -*** " - -***- - 807728 -. -- - -- -115.00 90077 TOTAL 515.00 1!7(0 _ ---- - f** *** _. 807728 ----- 52.06 77 90078 115C 0013321 02 O1 TB .2.00 TOTAL $2.00 1// / � • 40I f` *tiprI 40079 WESTERN MEDICAL CO -" �- 0000831 02 05 78 5205.00 " -#** •** 837753-- -- ----- 5205.00 • gill -� I • ID IIII! 1 • • � uI G i'- aL € UN* !IATF 02 a. L:3 PR 6 9 j V=ND�]F'. VENDOR INFDRMATI ON PO/VDU PO/YOU PUIYDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES . • • (1j NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT y 0' _.. _ TOTAL 5205.00 fag I • ••, E` TOTLL ENCUM DANCE CIAIMED.FOR._.OENERAL FUND = $1.8,653.88_.. _ _ .. - _ - I : 1 THIS 35 T`� CERTIFY THAT_ALL.,kCGOitNTING AND BUDGETING PROCEDURES HAVE QBEEN COMPLETED ON THE ABOVE LIST£D CLAIMS AS SHOWN ON PAGES 1 • IIP THEIR N J. AND_DATED_- -� /5 f 1.47$ A IV THAT PDATENTS SSHERHJ 3oAYA OF R• ►9C7C. VENDORS IN THE.AMOUNTS SET MAPAREEMEIF TH R NAMES G lTH OT AL AMOUNT NOTARY PUB IC.�(JJ'' W Er THE BOARDD OF OFNCOUNTYE C MI OF COLORADO.. �� AP -S ' • •I AN BU Df,ET SUBSCRI BEO AND S5lDI�N TO BEELIKE ME THIS DAY OF 7� ♦ t92 f4Y COMMISSION E%PEKES' !c .3 79 �Yli11, FUND N TO1l[Nl NGTHE CLAIMS AS SET FORTH HIS/ AN AY WARRANTS [N A E� , • I'�i TOTALING S �� ('r,j 3• E�� DATED TH[5��'��DAY OF s�-�c�-Cf t l9'T8 ATTEST: "j^li' Ci,•,;n.�� ' -2/•��in/COVNTY CLERK AND RECORDER BY • � F DEPUTY -- _ 7C ATRMAk ---- . MEMBER _", fE�MBE r� - MEMBER A M£ 8,� ER �i. � . l/lf<Xf rl r._ 4-...,,1--- Ci6..4.-- or6C11- I• °I K //4-1" &&/ -1 . • • 1 • • •,' • • •Ii • OP • •';'i • 1 -t - • I, : 11 ii 0 , - i i •; • H : 1_ D 1 li II �; i Y. C 0 L iJ :- ;. 0 i3 ! •Hi - -_ . ENCUMBRANCE CLAIM LIST Y • iii _ 11 ROAD ANO BRIDGE DATE 02 I5 78 PAGE 1 •i',lri " • VENDOR VEI'A1f3R INFORMATION PO/YOU PLk/VOU PU/YOU DO NDF PAY 4ISTR[8UT[ON OF ENCUM gRANi.f:5 f NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 41:d-. 9723 DEPARTMENT OF HIGHWAYS 0000833 02 05 78 $103.91 *** *44 833786 $103.91 • TOTAL $103.91 I/ • 7y .il • i !';� 15618 f,REFLEY UNIFORM E LIMN 0000541 01 23 78 37.43.70 *** *5* 833638 $293.70rii • TOTAL 3293. 70 am �jti 18600 JEROME CO 0015764 02 06 78 _ - $29.92 -*4* **s 815751 - - $29.92 • TOTAL $29.92 Hp Air 23140 RICH MHKFSFLL 0013665 02 03 78 $7.92 *** *** 801739 $7.92 • , - TOTAL $7. 92 ,,g a, tr ' 24250 MOUNTAIN BELL 0013669 02 02 T8 113.88 *4* *4* 815765 $k3.88 • A , ITOTAL $13.88 t1 g g 0 • I"II 28350 PUBLIC SERVICE CO OF COLO 0013678 02 01 78 $68.74 *** *** 915765 568.74 • TOTAL $68.14 f1gy_-._ •� �.. 28610 R W 20YIOP1IILOUS 0000834 02 05 73 $285.00 *** *** 842634 $285.00 p '- 0 10 TOTAL $285.00 '1 01 • i 28850 RAYMER WATER DEPT 0013666 02 02 78 $10.70 *4* *** 815765 $10.70 -- • ! TOTAL $10.701/14 • ' 30850 SANITARY LAUNDRY L CLEANERS 0000884 02 05 78 $178.50 *5* *4* 812638 $178.50 • ,i TOTAL -.. $178.50 tl7 -_ _- 0 ••,� 32300 SLIMS SANITATION SERV 0013673 02 02 78 $35.00 *** *** 862666 $35.00 • TOTAL $35.00. I!8$_-- •0_' 33500 STONEHAM COOP TELEPHONE CORP 0013667 02 02 78 $4.14 *** *** 815765 $4.14 T • iii TOTAL $4.14 j/j9 •I 34750 TOWN OF MEAD 0013631 01 13 78 $13.00 *** *4* 815765 $13.00 , • ; .a TOTAL $13.00 //f0 •0 36800 THE WAY RUBBISH INC 0013668 02 01 78 110.00 *4* *4* 812627 $10.00 • TOTAL f10.00 �I7/g�� .._ S 'lk TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE = $1.054.41 - • fiTHIS IS TO CERTIFY THAT ALL ACCOUNTING ANU BUDGETING PROCEOURES HAVE BEEN COMPLETELYON THE r LTSTE-D-CLAIMS- AS SHOWN ON- CAGES1 'FeTHROUGH . / _ AND DATED -CQ /3 . 19 rf AND THAT PAYMENTS SHOULD Iq MADE TO THEE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE i 9 THEIR NAMES WITH THE TOTAL AMOUNT $ 4,0,1W 4// DATED TH f15DAY "OF,t.¢� • 197 D R CTOR MANAGEMENT : A 4 BUDGE /J SUBSCRIBED AND SWORN TO BEFORE ME THIS 7S�DAY OF ,-ca- , 1W77 MYtOMMISSTON ERPTRT2 -/3/? - • • . l=a�.:Ceh> NOTARY PUBLIC. WE, THE BOARD DE COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO RE BY !AP ROVEI €' I El THE CLAIMS AS SET FORTH ABOVE: AN WARRANT IN PAYMENT THEREFOR ARC, EREBY OROtRED DRAWN UPON THE ,/7 ,��il''.S�� I� q eta, _ , J. YL$UNTYZI.ER ?BY - •I�i. FUND 70Fkf iAtG b�QS"� Y/ DATED THIS /Sr�oAY 19 Jf17 ATit5T': � --_ ` , 13EPO HA MAN MEMBER M MEET[ i KGnI M��y1BER /� Q I lJ ? . — ?' _-- 14c...-0-4-14 .C • ? '£ - :1111 0 Ilh •_3 t 1i c O N }, T Y. C O t 0 F. A D C E N C U M 8 R A N ; f CLAIM LIST . • • H 19 HEALTH DEPARTMENT DATE 02 15 78 PAGE 1 Iii •�'I V=Npnp VEND3R INFORMATION POIVOU PO/VOU PO/YOU DO NOT PAY OISTN18UTION OF ENfUHBRANCES • }f NUMBER._NUMRFR OATS - AMOUNT IF CHECKED ACCOUNT AMOUNT • 1€ZO AMERICAN ACADEMY 0010996 Ol 16 78 $58.00 *** *** 810642 $58.00 I . •N 2380 AUTOMATIC DATA PROCESSING 0000866 02 05 TA $234.42 *s* *** 801647 $4.90ii- '• 802647 $2.93 _ 4}_ _ -._ —_.- _._.. - --_-. . _. 804647 $19.55 ._. 1 '. 810647 $7.34 ' •'!� 816647 $11.53 ;�I+. iiI- - - __ --- - _ _ - - - _ .. .- . - _- _ ._ - _.... - 817647 $16.43 • 4,04 O818647 $.59 .. 819647 $5.77 - 1 _- . _.... .. - 820647 $4.10 • • 828647 $2.44 - - .. . - .._. . 829647 $4.90 _. - : 830647 $4.41 •1:] 832647 $5.86 - ' • 835647 $14.67 1 - - -. . -- - - -- ---- _ - - --- -...-- -__.---- -_._..-- -_ . ._ _ . . 836647 -- .. __. . - $449 • _„ 837647 $3.89 L 838647 $9.78 - - - 4 -__-_ - __.. ___ - -_ _. -_... - -_.._ - - . _ .842647 $2.44 _- - -. 643647 51.17 : • •1" _ 848647 $2.44 - _ - I lj 850647 $3.89 • ;1 851647 54.90 • 852647 $24.45 851647- $19.38 854647 $14.67 • "I 855647 $2.44 ,5 - ------ - --- _ - - _- _ 85-8647 - _ - - $2.43 • • ) 861647 $3.42 - - v - __874647 $2.44 W ,{ --------_. 876647 - - • • 877647 $2.44 ,. 1 880647 $4.41 _ ------------ -------- ------ - -- - -- -_-.---- 88264 ----- --_- - - -33.42 HC--- .., 883647 5.49 ID I it 884647 $7.34 883647 $.4'i 889647 $4.90 ., _.--- -892647 $.98 r - --._-- -__ ---- - -- ----- ------ 896647-- --- p 4,0 898647 $.47 , 899647 $3.90 V. �- -- - - --- ---- - T0TAL__.-- - $234.42 fire- , •i'! • • ,1 i it ID 41 e • ; e II e 19 HFALIH DEPARTMENT DATE 02 15 78 PAGE 2 I e i e /FNOi3R VENDnR INFORMATION PO/VOU PO/VOU PO/YOU DO MOT PAY DISTRIBUTION OF ENCUMBRANCES e i ; 4UMBER $UHBFR DATE AMOUNT IF ;;NECKED ACCOUNT AMOUNT *4* *4* 835683 150.00 4175 RO8ERT BRADLEY MO 0015505 01 23 78 $50.00 TOTAL $50.00 11Ty � e e 'i oil9144 BILL CUTi5 0010989 01 11 78 $35.00 4** -- -*4* 829683 (35.00 '_!� e l TOTAL *35.C0 1I1' , 1 Q _u ! _ - - rt** *** 854603 $25.00 r/`A 41.? ) 0010999 0[ l8 7R (7.5.00 - ',VI TOTAL $25.00 •,id 9500 RAMON DEL CASTILLO 0011108 01 31 18 $33.12 *** *** 816639 $33.12 TOTAL $33.1204 :7 Ali - - -- -- _ e 12280 ��AM[LY PRACTICE 0015550 OL 31 78 312.20 *4* fi'f* 81.771T $12$20 e .I; TOTAL $12.23 I(�] e� ?... 14050 GIBSON PRODUCTS CO 0015552 01 2678 ... _ . $60.95 ***.._. *** 817670 $34.13 81967fi70 $26.82 TOTAL $60.95 rr9y e jI[1 14353 MARY GOEWEY 0013175 02 01 78 $2.52 *** *** 852439 12.52 L'p ' l , TOTAL $2.52 [t! /_ _ J II• '- 15353 GREELEY PSYCHIATRIC CLINIC 0015510 01 23 18 $85.00 *** *** 817713 $85.00 TOTAL $85.00_124*_--- e/I 15580 GREELEY TEL ANS SERVICE 0015509 01 23 78 418.00 *** *** 853629 $18.00 � _., e i,J TOTAL -. $18.0C IpO/_ __Li-ei,? 1e023 OARREL HAMILTON 0011174 02 01 78 $62.82 *** *4* 899639 $62.82 TOTAL $62.82 - II 1�1a' en *** *** 855664 $7.65 ^^ -1 16177 VIRGINIA HARWELL 0015607 02 03 78 $7.65 TOTAL64 $7.65 r�q{ -- -- -..----------- ----._.._- ----- --...----- ---- ------ - ------ - --- -- ---- ._. �'1 (I h0 ii 20335 KING SEWERS 000)897 02 07 78 $223.34 •** +�** 817670 322$223 It TOTAL $223.34 e" f 0000933 02 07 18 $254.96 *** *** 817670 1142.78 /'?O 1'1 819670 $112.18 ad J — TOTAL $254.96 II 21365 DOROTHY LOFTUS _--- _-___--- 0015608 02 02 78 ..___...$11.00 _--- *** *** 861641 ,--_ -__-- $11.00 ';VIII • TOTAL %LL.l}6 0010922 01 10 78 $59.16 *4* *** 828664_ -_ _- $59i5� 4._w�J-_ F4. ��22625MC BEE PRODUCTS __- - -------- ------ ----. -_- - _. - �A04 e - - TD e ti ��: $I.i0 26550 OFFICE PRODUCTS _ 001'.527 01 23 78 _._$85.25 *** *4* ---. 861630 - - -__$85.25 rte -- 0. TOTAL $85.25 /SOD e I` • - - hilV___ - 111 e e • ♦, Hir 0 19 , tALTH €1LVAR1JFNI OAIt 0.. 1, i8 P3fL ' I i OI VENDOR VFNOOR 1NFORMAIION PO/VOU PO/VOU PO/VOJ 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I 0 EUM8F8 NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT ;f - _ . -- *** *44 801628 $9.20 • . 0 t 27900 PUSTMASTE0. 0[100676 42 QS 78 4500.00802628 $10.20 ' 804628 $81.65 E- - - - - - -- _ 810628 $10.20 1 .c 817628 $51.05I ii 0 828628 $4.10 829620 $8.15 • f - - 830628 $9.20 832628 $15.30 - I 835628 $30.66 • 'f 836628 $1.20 -I 0 837628 $7.65 Ol 0 838628 __ $17.85 1', • _r 842628 $7.65 843628 $1.55 848628 $5.10 r •� , 850628 52.55 0 'f 851628 $20.40 TE _------- -_ - - . . ___.__ ..__ . ----- --__._. _._. ------- - -- _.----..- _. -- -- _ 852628 $48.50 < 853628 $40.80 0f 0, n 854628 -.. $35.70 rl_ - - -----_.-- _____ _ _- . _.- ----- ----- - --_._.-- - ----- ------ - - --- - -- - -- --458628-- --- ..$9.20 O - 861628 $10.20 U 0 rl -_._ 874628 $4.60 ' 1- --_ - ---. _____ _.._.- _._ _ .- _- ---- ------_. -.- _- ----- ---- ----._ --. _. ---_ _..__- 876628 $2.55 II 410 877628 56.10 i ! 1 878628 $.50 1,�----- ---- --- ---------------- -----.. 879628 $.50 0 880628 $10.70 O 882628 $7.65 - _. _._ -___ -______ --_ ___. ____ _ ___._._- --_. 883628 . . ..$1.55 -._. 011 884628 $4.10 0 885628 5.70 1.1 889628 $10.70 AL IIIP O r1 842628 $1.85 893628 $.50 __ _- - 895628-._- -_ - --- -- - $.50 -- - --- 0 •r 696628 $1.00 _ I • 898628 51.20 rr- -- ---- -- - -- .. _----_._. - ---- - --- _.-8996 -- -- - --- --- $7.10 • .I - - -- TOTAL $500.00 /a0 0 IL_31800 RICH SHIFFMAN 4000844 02 05 78 $165.30 *** *** 836683 - $165.30 0 0 1 TOTAL $165.30 .O09- -- 0000868 02 05 78 _ $156.55 ***.__—_*** 8-8-33----------- --------- $156.35---- 0 0 I TOTAL $156.55 1,1 s** ►�F*---838683 f40.�0 - -- - --- ---- -- O r,I 34280 MILFORD THfE5ZEN 00!5538 01 26 78 $40.00 . 0 �.I ------- ------ 01 Ali I Ili 19 HEALTH DEPARTMENT U?iTE 02 LS T$ PAGE 4 I • a(1 VENDcc VENDOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 11 __._ - TOTAL 540.00 • ra/I9 H fl 0015605 02 02 78 $40.00 *** *2* 838483 440.00 . i ` -- - _-- TOTAL $40.00 � .37524. ..WELD _0_ENERAL._ FUNO - .4000646 02 05 16 3258.97 *** *44 8(1664 $1.33 •' 8(2664 $1.07 �' I � 8C4626 $95.40 i 804664 $22.36 H,. -_ _. _.. _ .. __.. _ - _ - - -.. _. _. - - - 810664 . $2.24411 810664 J 816664 $2.40 iii 817664 _ - ...-- __ . ._ - - -- 817664 _ .. $3.42 --_ .. - - -I 818664 $. 13 ' 41• r 819664 $1. 19 I 820664 $.85 828626 $7.20 _ - 828664 $4.25 -' ! I 823664 $1.49 `g l .._ _. -. _. .--- ----- -- .- _.-_ _ _- ... - -__ _._ - -_..._. _. _----.. _.._._. ._ -830664 - -- $1.60 . • J,l 631664 $.11 V 832664 $2.29 �.:----- -----_. ------- -----__--.- .._ -. _._-_ _ - -. _ . . . .LI 835626 - . . 328.6is _ . 835664 $7.99 I, ■■ 836664 $.2T IR _. --.--_. - ... _.-- ----- ---.----_ _.__._—. - ...---- ---. _ ----_.------ -_----.._631664- . -- - - -_--. .41.60 -- ._ . _. . 838664 $2.67 • y 842664 $1.07 ,F- --- -------- -- - -- -_--------- -._ _..---_.._-____. --------------._.__ _. ---._.841664 _. $.27 ,1 848664 $.80 850664 $1.07 I- -- -__. ---- - ----- -._ --__..-_.._ __---- - - - -------... -- __. . .851626 __. . -_.. ---_. -.. 36.0 • 851664 $3.20 II 8522664 $7.99 AIT L-- - --'------ --- - --------------- ------_ ._. --- ----- 85.664 -- ------ ---.. . .36.92 - __ - -- - A 1 854626 $21.05 S f� .12 3 --- -- --- _--- --- - _ _ . -- --`_---.... .__---855664.-. .-_. .854664 _. . . -- - $.27 --- - _ •0 858664 $1.33 ' I. 861664 $4.25 874664 4.53 .II•l i--- -`--- --- -- --- -- -- -- -�--- - ---- 8176 8T 6644 ------ - $.53 W � � . 1 •I f 879664 $.05 882664 $2.13 [ --- --------- -- ---- __._ - -- ---------88364 ----- . __ -_ _. $.ZT-- ------- -- }:� 8 84564 $.19 ailL_ 881885664 66441.Ci • 11 01) • 11I i• I I(It j •I 19 HEALTH DEPARTMENT DATE 02 15 (8 PAGE. 5 i • i VENDOR. VENDOR INFORMATION PD/VOU PO/YOU PO/VOU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES ', � •It NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT loll 892664 $.21 'i', 893664 $.05 895664 $.08 I 898664 $.22 - • • l- 899664 $I.82 - 11 1 __.. _ _ _ _ _ _ _ _ TOTAL sas8.9T Tail 4,n 37550 WELD COUNTY GENERAL HOSPITAL 0000845 02 05 78 1319.2.5 *** *** 829646 $156.15 • _ 829665 $12 3.5O - _ _. !. - _ _ - -. - -- . - - 835646 $11.00 a,I•_ 835660 $13.70 ; -- -. - _ 835665 514.30 .00I ,,,I`-- - - - - --_-. - - __ __. -. ._ - - ---- -- ----.._. _ _ _ TOTAL $319.25 OH I OD136U1 01 31 78 $35.70 -- #*+ 829646 _ _ 516.`U • _} _ - - - 854660 $19.20 I • TOTAL $15.10 IA1A S +JIi. ♦ + *** 817670. $42.7.9 39050 NOOLCh DEPARTMENT STORES 0015555 Ol 26 78 475.5? 814670 $33.23 •,, - - - -_. _- -TOTAL $75.52 ! jSS - 90064 CAROL BROWN -- - 0000867 02 05 78 $140.00 -- 4** *4* 835683 $70.CO •[` - _ 837683 $70.CO 4 I -- - -- -__ - --- -- --- -- -- _. -- --- - - ----- TOTAL $140.00ja _. . • f - -N�noun SMITH 0010988 OE 11 7.8_. - $35.00 *** Inc* 829683 $35.00 _ .x._90065_ - ----- - ------6- - TOTAL - __-- --. - 335.00 41‘.. - - •F. � • � I 92066. ..-KEITH THOMPSO!!_.--- - —_4010998 _ 0118 78_ ....$25.00____----F'** **w 854683_. _.$25.00_ s+4—_ — — -- ----- . .. TOTAL ---- -..-$25.00 I,4'_ -. • TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT _._ $3.109.63_, _.-. . -_._- -_.. __. -. l THIS 15 TO CERTIFY THAT R L ACCOUNTING AND BUDGETING PROCEDURES HAVE SEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 - Ill THP.OUGK., AND DATED __4 /5' , [97,45AND THAT PAYMENTS SHOUL E MADE T THE RESPECTIVE VENDORS IN THE AMOUNTS SCSET T OPPOOPPOSITE ENT j I/ y� __--- DATED THIS DAY Qf a 19'7 '. --- dal - THEIR NAMES WITH THE TOTAL AMOUNT 112/Q . 66 / • AND BUDGE SUBSCRIBED AND SWORN TO BEFORE ME THIS /5'≤JDAY OF 5C4 . 19-7' MY COMMISSION EXP1RESs 4, 3 79 �m� tea_ .. NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO, 11 RRE� �BY ( PPROVEI irj i IDESAJROVE1 THE CL/A�/IyMS A SET FORTH ABOVE; A WARRANTS IN �P YMENT TiERf T-l�RHEREgr)Y DERED PIN—UP-ON- THE /`u-ecc('�c-!i AID,- . • •'', FUND TOTALING $� joq '6Y DATED THIS/SL DAY OF D . 19 7P ATTEST: 1 (, v..,c i/ !COUNTY CLERK AND S RECORDER BY EP TY ' CHAIRMAN MEMBER 1} _ _-. _ - ME ER i OHs l,„ .11 • -__ 411 H • • • ; NI • WELD C O U N T Y. ORADUctn. • • C_l ENCUMBRANCE CLAIM LIST 21 HUMAN RESOURCES DATE 02 15 78 PAGE 1 ell' 1 ' VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 0 ` NUMBER - NUMBER DATE AMOUNT FE CHECKED ACCOUNT AMOUNT e'' 2000 ANDERS;3N E WHITNEY 0000935 02 07 78 $L23.00 **4 *** 885624 $29.53 S , 888624 $7.99• , 890624 (85.48 4,3 TOTAL $123.006W / L- 0 : ! - - - - - - t** *** 840 T4i $14.00 '' • ,) 2360 DAM ATKIN 0010092 02 03 76 f14.Q0 TOTAL 14.001 -_ - 0 � 5963 VENCE CASSIDY 0016323 02 03 78_-- 435.64 *** * 876739 x35.464 _ ' TOTAL $35.64 O/? •il P,600 ; COOPER COMMUNICATIONS INC 00€6326 02 03 78 488.75 *** *** 885635 $88.75 --= . F l TOTAL $88.75 j �a - A ul j - _ __-_.. -----_ __._ _. _ _. _ n^ -▪ •I, ; 9158 RUTH DAL TON 0010094 02 03 78 $13.15 --*°* * '� 890 TOTAL 413$13.15 /2DI 1 9652 DAVID DENNIS 0010268 02 03 78. 429.04 *** *** 876739 $25.04 . IA TOTAL $29.04 jo as I. 0 csi 40 11686 JOSE ESPINOZA 0010247 02 03 78 $37.08 ***--_ -*** 876739 ------ --- --537.08 -_ U TOTAL $37.08629.3 • I,� - - - -- -- - -_ - -- --- ippq16030 JUDITH HANER 0010086 02 03 78 511.88 s** *** A90739 211.88 f l TOTAL $11.86 1.94-T II a 17700 HY COUNTRY 0000874 02 05 78 f1.194.00 *** *** 887 TOT $1.$ 194 g I „� TOTAL $1,194.00 (�a �L _ _ ------ - -- a►t 816744 ---- _._. - $245.55 17925 IBM CORPORATION 0000937 02 07 78 $978.01 sts 877744 295.81 S 878744 166.50 _._8804--- -------- ----4327.37 ., • ▪ „ 881744 $122.76 I 885744 $103.33 CI -- 887744-------- - -------- 25.12-.. •-,,I 888744 413.30 A f..l 894744 158.31 Hill :.!-- ..._.__--- --- - --__._.. - TOTAL------_.- - _ _. . $976.011 4 _ . I 18600 JEROME CO 0016329 02 03 78 $16.32 *** *** 894666 $16.32 •ili - TOTA: $16.32 11.:940-7 - ,.9h 20300 THE KING LUMBER CO 0010252 02 03 78 $93.99 *** *** 887751 $93.99sil p TOTAL 193.99/plo�0 • Illk - • C_ _ fill e •V 21 HUMAN RESOURCES DAIF_ 02 15 78 PAGE- 2 •• • • f; VENDOP VENDOR INFORMATION PO/VOU PO/YOU PO/YOU 00 NOT PAY OISTRJBUTION OE ENCUMBRANCES • 1i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •,:i 20910 LYDIA LANDLF! 0010270 02 01 78 $60.00 *** **s 876TOTAL 766 $6U.00 filtp $60.00142f - • ,i 22086 JANE MALDONADO 0010090 02 03 78 $4.00 *4* **$ 890741 $4.00 h • .I TOTAL $4.00 ?A • 00 22415 YOLANDA MARTINEZ 00L6327 02 03 78 $7.44 *** **r 87613 9 $7. 9AL $7.44 LAa, • Hi 23865 GRACE R MONTOYA 0010088 02 03 78 18.04 *** ** 89073TAL 739 $ 8.04 08.04 F�3QI ' • I p Lick 23960 PEDRO F1DRF.NO _-. _ -.- 0016324 02 03 78-- - $7D.TO **# #*' ---8857OT .570$70 /P33 • •.I„, TOTAL 470.70 7e� 3 I' - *4* *4* 876759 $548.81 •3i_. 24250 MOUNTAIN BELL 0000936 02 07 79 $3.392.49 877759 $396.51 • 3 l _ _ - _ _ _ _ 878759 $1•'_6.81 _ _._- . _. _ --_ _ - - - _. . 880754 $844.47 •-I,l 885759 $334.44 • 887759 $44.82 l- 890759 $842.71 • -.I 894759 $203.42 • 1)3Y[ r TOTAL S3r392.49 •H. 25730 VERNON NELSON 0010077 02 03 78 $7.56 *** *** 890739 $7.56 TOTAL $7.5612_34 • 27355 CELIA PEREZ 0010087 02 03 78 439 96 *** *** 890734 $39.96 ^^ yy • 1 Mi_ - - TOTAL -.$39.96Jd Y •6 28570 NARY QUINTANCA 00 10084 02 03 78 $14.64 t#* #** 840739 414.44 • /y TOTAL $14.64 1¢ lI •h! 31660 JOHN SEXTON S CO 0000927 02 07 78 $1,001.05 i`*# *** 890129 $662.85 u -- --------- -__.___- - - --- - -----. 894666 -__ - --. __----$18.10 ---- _- -- - • ,I $94729 $61.10 • ik TOTAL ----_$1,001.05 /23g •ti 33590 ST YRAIN PUBLIC SCHOOL 0000934 02 07 78 $124.10 *** *** 890729 $124.10 • TOTAL $124.10 tog? •f'! SUPERINTENDENT OF DOCUMENTS 0010211 02 01 78 $32.20 *#* *** 880745 $32.20 FH H 33726 TOTAL $32.20 toss } • II 34080 KAREN TEMPLETON 0010089 • 02 03 78 $4.00 *** *** 890741 $4.00 - • TOTAL $4.00 Wei - ------u ii 3 l 10 41 • s — • • k 21 HUi••hN h1',OUR11S l'iir O2 i , 7f? pEC, 3 I • k ((( VENDOR VENDORINFOPMAT 40N PD/VDU PO/VDU P^/VUU JO N97 PAY DISTRIBUTION L�F ENCUriBRANC€5 ", • •�� NUMBER . NUMBER OATS AMOUNT IF CHECKED ACCOUNT AMOUNF Jq 4, 14900 34900 TRANSPORT CLEARINGS OF C0CO 0010225 02 03 78 571.74 *#* 4.4- 8901229 TOTAL 3%E�2�.74f 4. '! � `' 35650 UNIVERSITY OF NORTHERN C0LO 0000930 02 01 78 $2,632.23 *** 'A** 894729 $2,632.23 .y el - TOTAL $2,632.231.1'1:J • i `jj . - -N- - - *4♦ *** 876749 3541.52 •. 36075 VAN SCHAACK E Cl) - - - 0000929 02 07 78 31.852.47 877749 $40.91 I'- • iJ 878749 $118.82 7,:- - _.. .- ._ _.. _. .889749 1835.66 s � 'J _. -.. - - - - _ _... 881749 $77.92 0 ,4 +} 885749 5107.13 _ 887749 $33.11 • `I 844149 $97.40 `.;i, P L. TOTAL $1,852.47 latiq{ C •I-s 5 **$ *** 87b 143 $33.89 I is 17527 WELD COUNTY GEN FUND 0010221 02 01 78 $8,.79 877743 $1.97 "j_._ _ ._. —_.---- . .._ 878747 $2.92 •'€,1 880743 $35. 17 ,, 885743 $5.58 - 888743 . . .$1.46 pID 511 894743 $k.80 - J TOTAL .$85.79. l2.y ... - -- -- at �1I 90062 DOROTHY EV€G 0010091 02 03 78 $3.00 *** *** 890141 $3.00 i TOTAL $3.00 ty r 0;�• 90063 ROSE MITOTES 0010067 02 03 78 14.00 *** *** 890741 $4.00 `. f ! II TOTAL $4.00 ,,Z�l7 _ •3 • 1 TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = $12,000.27 - THIS 15••5 TO CERTIFY THATALL A COUNTING AND BUDGETING PROCEDURES NAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES1 ,` f THROUGH J AND DATED 'cA_t /J5' , 197 AND THAT PAYMENTS SHOULD 8 MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE A THEIR MANES WITH THE TOTAL AMOUNT St a27 DATED THI )5 4'O Y OF -4 , 14 TP DIRECTOR MANAGEMENT AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS / -DAY OF -fib , 19 76" MY COMM SS[ON EXPIRES: 4/1/79 • Ai, AND ��a#6t ' . NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSION ERS OF WELD COUNTY, COLORADO, RE BY (APPROVE) 11 _LD -'I.b�PaTAL THE CLAIMS AS SEF FORTH ABOVE: AN WARR AMT IN AYMENT TMEREF OR I-IER Y ORpERE0-9RAilN UPON THE. • `CLOGCdjp }"�� FUND TOTALING 3/a/�' o?'/� DATED THIS i� DAY OF r E9� AT ES i ..w.A. + -Ina dCC MINTY CLEAR -AH6 RE DER 8Y • •� ' E FY CHAIRMAN : ::T it±: �/ MEMB6y -) -- i7ME:T- ---•rit:: • •,s1 • DI3 • • 0 •.f- 'ION •- WELD C O U N T Y, C O L r[ R ADO • • 1 - - - - -- ENCUMBRANCE CLAIM LIST 34 PUBLIC WORKS - SERVICES BLDG DATE )2 15 78 PAGE 1 ill' •;1 VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • 4 NUMBER _ NUMBER DATE _ AMOUNT _ IF CHECKED ACCOU'IT AMOUNT H •I;j 25700 NELSON-HALEY-PATTERSON 6 0000841 02 05 78 *4,382.62 **t t$t 89986) $4,382.62 ra�� • I I) WEAL 34,382.62 •1''I TOTAL FNCE3MBRAMSE CLAIMED FOR PUBLIC HORKS - SFRV ICES BLOC _ $4,382.62 • � 1 I ON THE THIS IS TO CERTIFY THAT ALL /ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED HE ABO'7E LISTED CLAIMS AS SHORN ON PAGES -' L • i THROUGH / AN) DATED -&ff /S , L97J'AND THAT PAYMENTS SHOULD MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE - A j THEIR NAMES WITi THE TOTAL AMOUNT $1.41_,,3S2.4. - ---.-GATED THI J5i AY OF .7 , 197'. _ DIRECTOR MANAGEMENT SCI AND BUDGET 5URSCRTRED AND SWAN TO BEFORE ME THIS /$ GAY OF , 197,p MY COMMISSION EXPIRES 4/3/7!2- - • e I C,a�-tc-t , NOTARY PUBLIC. HE, TW BOARD OF COUNTY COMMISSIONERS OF *ELD COUNTY! COLORAO0 R"E\BY (APPROVE) • (DISAPPROVE --H= CLAIMS AS SET FORTH ABOVE{ Ai WARRANTS IN PAYMENT THEREFOR A HERE Y OR9ERE)QR WN UPON THE. C(J p . • • FUND TOTAL MG S /� 4j' ��J, Ip L.-DATED THIS /cOAY OF -�¢,b, , L9 ATTEST: f�.2r .i_ r n' ` i (3UNTY CLERK AND RECORDER BY • ij J, �R _� MEM9EA MEMBER r (3'� EP��}TY i CHAIRMAN(KHAN MEMBER " /� ,E , - e - - . -j - i -- - - rY/-1c-+�-d4�/___ _ . ._.. _ - ---_7r.:- �f�`yYG'i(GLfLl-f/- ---- -- F-iF: - a^-rC, .- • •!„ L • • •ill ••i:i • q. • . LE •L.( •li 1 • •CI !; t ',� ce- -- ---- --- • i + •L 0 I It •; WELD COUNTY, C ii L U i A D C7 • •H ENCUMBRANCE CLAIM LIST I • ib 53 WELD COUNTY HOSP OPERATING DATE 02 15 78 PAGE 1 IS si NDOR VENDOR INFORMATION PO/Volt PO/VDU PO/VDU OD NIT PAY DISTRIBUTION OF ENCUMBRANCES • I'€ WHRFR N'JMSER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT � �F 77'550 WELD COUNTY GENERAL HOSPITAL OOR0931 02 OT 78 $288,673.35 tee 'k# 801774 52881673.35 �� i� • TOTAL $288,873.35 l •'l, *5* +k+ 801774 $115.783.15 M y • 37551 WELD COUNTY GENERAL HOSPITAL 00)8291 12 30 77 f115�783.15ie TOTAL $115,783. 15 90004 Y I •1'HS TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING = $404,456.50 • 0iM- - - -- ... - - --- - - - - -- - - - --- •,�( THi5 IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES i - • P'I TH!? l'I<oH AND DATED 9 '7� ND THAT PAYMENTS SHOULD 13 . MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SF1 OPPOSITE �" S[! f+ !' DI ECTOE MANAGEMENT 'l. THE LIT NAMES WITH__THE_TU kL d 0UNT_ f�`fO , �f�j� ,1'lJ DATED THI � C=DA�1Y OF �� t9 '. /� I AN BUDGET / n SUBSCRIBED,� \ AND SWORN {O BEFORE ME THIS /5 oAY OF 7-�1i , 19 I MY COMMISSION EXPIRES: 4/S/fl i ... I . _6. C:4 t/ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONEtS OF WELD COUNTY, COLORADO, HERE 85' (APPROVE] .I1LL THE CLAIMS,,,AS JET FORTH ABOVE: AN WARRANTS N PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE afecUi R Y � •{'l FUND TOTALING 5 9;09' 0.14., ',f0 DATE.. THIS /`J f�DAY OF -Yr-G-b' , I4 /t�-AT7EST:t"�r �w.�� -]- ''COUNTY CLERK AND RECORD �fC � � • 1 TY / CHAIRMAN MEMBER k ER z-'1 M A'CBER MEMBER • !' r-�+'Uu .--. ,24 'lr ter`{e-ta &.t R ,.,c. . P M 141 / to r • ‘, 0 ur • hi • I • A7! • I liti 1 zl --------------- • 1 • •Iq - _Oil 0 ID op 'tip • •3 W TIO C O U N T Y, COLORADO ' • l IIIj'l ENCUMBRANCE CLAIM LIST • 55 COUNCIL OF GOVERNMENTS DATE 02 15 78 PAGE 1 iilI ' S I' VENDOR VF=NDDR INFORMATION PO/VOU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES -�' • .NUMBER NUMBER DATE MOUNT IF CHECKED ACCOUNT AMOUNT _.� •t?I 7530 COLORADO STATE LINTY 001228E 01 24 78 $3.78 *** *** 844758 $3.78 -- • ilk , TOTAL $3.78 Ilk + 1 0012282 01 27 78 $53.73 *** *** 844758 $50.73 1 � `-I,., _ _ _ __ - - - -. -- -- 41 TOTAL $50.73 •I''. 33156 STATE OF COLO-208 ➢ROGRAM 0000842 02 05 79 $747.67 *** *** 864629 $749.67 �] t • - -_. ._ ---- -. -- -. TOTAL -. ... . $749.67 �/�oll (l7 �''; "35051 TERRENCE_-L TREMBLY - -- 0000843 0? 05 78 -$697.72 *** **V 864666 $27.82 :- • i'i - _ 864737 $64.71 -- F -- 864739 $572.04 •f _. . ------ -- _ _._ _ - .. _.---864753 _.. $17,65 _ - --_.___ __-... _ _.. - 85476E $17.50 TOTAL $699.72 ✓'a��q/� • • _ H. TOTAL FNCUMBPANCE CLAIMED FOR COUNCIL OF GOVERNMENTS _ $1,503.90 - _ `:: • ' THIS TS TO CERTIFY THAT ALL COUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 I &C `��. . TNRDUGH ) _AND DATED '7 _/S, 1.97 AND THAT PAYMENTS SHOULrDx� MADE TO THE, RESPE TI YE VENDORS IN THE_ AMOUNTS SET OPPOSITE rl THEIR NAMES WITH THE TOTAL AMOUNT $/503. 90 DATED THIS. /J'_ADAY OF p-7,-6 , 1978. - OTREOTOWMA AGEAENT ' •ii AND BUDGET UBSCRIBED AND SWORN TO BEFORE ME THIS /S7 DAY OF O , 197k MY COMMISSION EXPIRES: 609 : • ri ' .- � �__ _ NOTARY PUBLIC. WE, THE _BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, CCLORADO, ERE BY (APPROVE) . (BISAPPRI# i--THE CLAIMS AS SET FORTH ABOVE: A�N��W'WARRANTS IN PAYPEAT THEREFOR A E HEREB OFLURED -DRAMN UPON T€1E 0� '� FUND TOTALING $ /SO3. 99 DATED THIS /.iOAY OF ,2c.1_- , 197T' ATTEST'�0(? ' ';f; , OUNTY CLERK AND RECORDER 8Y —_ -4) U�TY CHAIRMAN MEMBER �iEM / / 9 . .MEM -.. MEMBER.7• 1,, 1 • ,, li •,. • LI •f, - • --- 41 •E,`I • 1 , • ; NI._ - i ki IV W 0 C O U N 1 Y. C U L O R AOU ' e s' - - - - - ENCUMBRANCE CLAIM LIST , 0 d0 61 1NTRAGOVERNMENTAL AGENCY _ PATE 02 15 18 PAGE 1 4 All, 'i VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ! e NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT e i 300 ACME PRECISIG'; 1NDTRY 0000888 02 05 78 $800.00 4** *** 801785 S800.00 h ��jj i e _- _- _ - TOTAL 5800.00 Lp.8.7 3150 RIG R CF GREELEY INC 0015782 OL 31 T8 $22.16 **t *** 601741 $4.50 '' e 501785 518.26 _ 1 TOTAL $22.76 fd 1. .I e i �: It 4025_ BOWMAN PRODUCTS DIV 0000882 02 05 78_- -_ $342.10 _ *** *** 201785 -_. $342.10 ` _- - --- --- __ . . _... - TOTAL $342, 10.1 3 i , e 1 h 4?87 F•RAOITNER TRASH SERV70 OOlb7h6 01 31 $31.40 *** *** 801666 531.40 d• OH TOTAL $31.40 Oa • • L1 l 6950 _COLLINS MUFFLER SHOPS 0015774 02 J2 78 $26.25 *** **t - 801785 $26.25 �l rry - - _ - - - - -- - TOTAL $16.25 1.oR3 I -, + **t 801785 $392.45 p I � �" 11150 ELLIS £ CAPp EQUIPMENT CO 0000886 0? 05 TS $397.45_. *tt- TOTAL - -$392.4500 • S ��.. 11200_-_ • -EMPIRE DI SPATCH ING__ ___.___ .__0015788- 02_ Jl 78 $25.00 *** *t* 801673 __ .-._ _ _ $25.00-. -e�/C�__. --- ----- - -------- ------- -- --_ - - ---TOTAL . . -$25.00-+o�y/ - eI i I '! *tt t** 801785 $112.12 i 11450. EMPIREGAS INC_GRE-ELEY-______. 0000852__ 02_ 05 78 . ____$112 -12__-_.- _. , -___. TOTAL ---- -- - - $112.12 �.�y� • •,', 1304(1_-pLAi FRQN_PAVING CO ____-____- .0000889_ 02_ Q5_78__ $4.518.35 *t* 'Ott 801789 $4.518.35 ___ r� L -_. .--- - - ------ _ _._ -T0TAL----._— -- --- - $4,518.35 �A bI N I *** *** 801785 $TL.84 I,1 13450 _ THE FULLNELL fOTOR PROD CO 00.1575102_07_78 $71.84 - -- --� TOTAL $71.84------ ----- $71.84l b l _14 fl GREELEY AUTO SUPPLY INC 000085302. 05. 78 $119.36 *** ***_-. 801785 $119.36 '!,43 _ __ -- - -- -- -- -T0TAl. -- ------.. - $119.36 c e _ e -I_LE?4QR_ HENSLEY BATTERY & SUPPLY 0000858 02 05 78 $244.43 *** *** 801785 $244.43 !� i TOTAL $244.43 �� i `, 18050. Imo G CONTRAC70 SUP COINC001576302 06 78 $36.62 **t t** 8)1785 $36 62 /a/5 . • I TOTAL $36.62 v i ti .183.30_. INTRAGOVERNMENTAL 000085102 05 78 $1.798.90 *** *** 601754 $1.798.90 I1- -- - -- - TOTAL $1,798.90 A -- - , 0 i 4�ys� Li i ' _18450 J E S CONTRACTORS SUPPLY CO___ 000088102 05 78_ $250.69 *** _ *** 8)1785 $250.69 TOTAL $250.54/e�.p J i ill1, 11 or I 'aft i 0 I ` i 61 IN1RAGOVERNMFN1AL AGENCY uAEE 02 1 78 PRfr ? . VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY OISTPIBUTION OF ENCUMBRANCES i I NUMPER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 1.1 85`+' 20300 THE KING !UMBER CO 0015769 01 31 78 $89.10 *** *** 8017 189. 70 'TOTAL 569.70 fo1/og i fil'I 21790 LUTHER EQUIPMENT 000O854 02 05 78 $180.21 *** *** 801785 $180.21 • _� TOTAL $180.21 _ _ _. __ -_.. _.. _. -.. - - - b** *k* 80L785 51.577.15 1 (O`� - I _ 0000887 02 05 78 $1,577.15 i 0 TOTAL $1.577. 15 I'i 21950 MACDONALD EQUIPMENT CO 0000883 02 05 78 $123.53 *** *t* 801 TOTAL $12$123.5313.53 a7'n • I �Ill -- -EL- SU S�' 22075 MAJORS HELD 11lG SiJPPLY 0015778 02 OT T8 5fl2.60 **• - -- *** 80i TOTAL 582$82.60 X27/ .60 III 1t_.. 25800 NEWCO INC .0014248 01 23 78 $12.40. __ *** *** 801785 512.40 i TOTAL 312_ 7,..40 1a < ` t 26850 ONORATO AUTO PARTS 0000885 02 05 78 $177.42 --_---*** --- *** _. .._801-785 $177.42 TOTAL $177.42 Ia73 i •� - _- — . ____ _ --- ----- - ._... d**- ._ . *t* --- -.._._ . _ .. _ . _ .. - $17.96 - - --- - 801785 �/ 29600 ROCKY MIN BEARING E. SUPPLY INC 0015799 02 D7 Tb Sl7<96 TOTAL 317.96 1�-7T '- i I ; OG — — 4.74 �I;I 29750 RDGERS AUTOMOTIVE INC 0000856 02 OS TB $294.T4 •** *** 80lil TOTAL 529$294. 74 IeZ 71 i -..-_._ -- - --- - • -- ---Rv ----*4*--- --$44 801786 . 32300 SLIMS SANITATION S£ 00!3672 42 fl2 78 $75.00 $40,00 801789 $35.00 TOTAL _ -- --- $75.00 1�.7� I • '1 33300 STEVENS AUTOMOTIVE INC 0000855 02 05 78 $146.82 *** *** 801785 $146.82 i ,1 TOTAL $146.82 [a,�7 Ors - -- --- --- -- __. -- ---- _- _._._ - -- 34600 TOWN OF AULT 0015798 02 06 78 $31.88 *4* *** 801765 $31.88 !] `I =.1 TOTAL ----- ----_ s31.881a� b_.------ _A if,' 36336 WAGNER'S WELDING SUPPLY 0000859 02 05 78 $17,354.35 *4* *** 801785 - $!7.354.35 n^ TOTAL $17,354.35 [x bLI�___.-_. t** **k 801666 $18.00 • • 36800 THE WAY RUBBISH INC 0015794 02 10 78 518.00 TOTAL $18.00 Trio w0 90080 HARVEY GREEN 0000575 01 24 78 $272.00 *** *** 801789 $272.00 hh� TOTAL $272.00. ifli------ •U TOTAL tNCUMBRANCE CLAIMED FOR INTRAGOVERNM£NTAL AGENCY = $29.246 03 4 �Ii THIS 15 TO CERTIFY THAT ALL CCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMVLETED ON THE ABCV�LISTEO-CLATMS AS SHOWNON PARES1 ,i FjTHROUGH , AND DATED /S , 19 7rAN0 THAT PAYMENTS SHOULD MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE TH£ER_NAMES IIITH THE TOTAL AMOUNT S & = V -Q.3 DATED THIS /S AY of , 19�� . DIRECTOR MANAGEMENT l,i — Y OF - , 14 / MY CONNISSToN EXPIREST !oj/79 illiAM UT1GEt- Sff6$bt..." AND SWORN TO BEFORE WE, THIS E /S BA CY AP J.,J• �� '�i. � t-Z"*-1c� NOTARY PUBLIC. THE BOARD OF COUNTY COMMISSIONERS OF MELD COUNTY, COLORADO, HERE S !APPROVE, 3A -SARPA ELL THE CLAIM AS SET FORTH ABOVE% ANDD YARRANTS.3�I lYMEM7 THEREFOR A8b HE E Y,Y0*9ERED M UPON THE ,,,,r__014_ �.�IROtR-�Y , L1 FUND 'TOTALING 5,75044, 6,..? DATED THIS DAY OF ��£� , 19 `TEST:/'le. ,i "�MTE MBE Y-(�if E'8E R .a '• / / • - • "` �`� DEPUTY e,rtda4 CHAIRMAN MEMBER fJ-Y,tOi'X (�Im i __-- _ _ _. - _ • T __.. _._..-_.._-._.<-._._. ._ -_ _ -I /i CYtC � - WELD G 4U. N T Y, ' Q-l3 . (-,)'� /via • .! ENCUMBRANCE C LA I M LIST i____._ ----. _-_ . ------_----.-._._ - DL- - GENERAL. FUND --_ OATE 02 21.78 _ _ _... . PAGE 1 ill 1' ill j' VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ' [ NUMBER -_-----------.__-- ---_ _ __ _ -_NUMBER -- DATE AMOUNT IF _CHECKED ACCOUNT _ AMOUNT - y" • 200 ACCOUNTING DEPT-PETTY CASH 0013322 02 10 78 $4.83 *** *** 807737 $4.83 . �4---.._. . ----- --- ---- -- --_---- _. _..__. __. ___ -. - -.TOTAL --. _ _ _._ _$4.83_-. ! • I1 0015249 02 02 78 150.00 *0* *** 873745 $50.00 - ------- ------ ------ ---_ -- -----. _.___..----- - _. _. - - __-___ - -- ...TOTAL - - --_. $50.00. ., _ _ 4, II� 350 ACME-WILKINSON PRINTERY INC 0014353 02 04 78 145.50 *** *0* 830666 $45.50 �+ ,. mr - TOIAL.- - --" - - --- :45.50 _142 [I 460 ADKISSON ELK 0016603 02 09 78 $17.00 *it **s A10751 $17.00 d�/ � TOTAL $17,00 I�b 7 2450 BACHMANS INC 0000839 02 05 78 71,999.25 *** *** 812726 $999.63 ' • 813726 $999.62 _.. TOTAL $1,999.25 ! • -_ _.- --- - - . _. _-------__00.0097.7 ._02..09_. 78__. ___. $267.12 _______*?!i --- -s*s 810859--- ----- - _-- ---$267,12. .___. II -- - _ TOTAL $267.12 I • ----___C1001135_112.15_78_ -.---_$724.58.-- a**_-- *** _855731!_..--_-_.__--.__72_4.58 I TOTAL $724.58 ,..I • _.. Gonn & _02_13-78--- _---134_945.00--.---- ***----- *** ___alOB5n ---____ _73,905.00 1i0 III TOTAL $3.905.00 I'll, """I 0010713 02 .06 7R X28.00_ -*** **t__-87452 3 ------------.__-- $8s94 _ TOTAL $78.00--- _--- 'I ' • IJ 0 1112__12 OR 7A $1-9.70 - *** _***_ -..8n4A73�._--_. __--_.__. 319.20 6 TOTAL $19.20 ': 0 0011$97-n' OA 7R --424 63 A** *** R60A7a --- ----_32.4.6'$ -. -1°i ' TOTAL $24.63 [', • ci 0012081 02 09 78 s55_n0 *** *** 81079)TOTAL . �5S55.Oa ____ -- _. .. __I,l • 0012519 RI At 7R $19.69 *** *** 826673 ---_-_..$19.68 _-..-C,I! TOTAL $19.68 • 0015205 01 25 78 $1.60 *** *0* 869673 $1.60 I-, TOTAL -111.60 I„ 010807 02 07 78 $12.00 *** *** 816751 $12.00 � (1 TOTAL $12.00 •d0Y' -" :I • J ia=nimill - i_--._ - • • i . , 01 • GENERAL FUND - . DATE 02 22 78 PAGE. 2- I• von VENDOR INFORMATION PO/YOU PO/YOU PO/V00 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ;1 S NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT BILLINGS 12F21. *5- TOTAL 3 515.60 - 9 ', • . 3250 BARBARA BILLINGS 0017.621 02 03 78 $15.60 *** tr* 826639 $15.60 r/ l I'i 4520 BROOKS CAMERA 000108 *** *** 830674 $202.25 do�pp 61 02 !4 76 (202.25 TOTAL $202.25 100 �'! • • *** r** 912739 - -- - ---- ---__. .- ----- - _ $238.44- --- --- {Jt 5973 DUANE A CATTi ES 0001106 02 IS 78 (238.44 TOTAL 5238.44)60 • ,) - - - -- ---- — -- `--- L -- -- --._. - -- -- - — -- TOTAL _ - .41.42 E"N I,a' , 6019 AL ICAL 0012578 02 10 78 551.42• L1 1450 COLOR STATE D ASSN OFSUPPLY COYCLKSCREC 0000962 02 09. 78 _.. _$100.00 --�*** *** 810728 --- --_-- - -5100.00.00 1�9� i, • • I [ TOTAL $10 ip III ,_i e l_. - - -----_.__--- - -----.. . _ _-.. ,_i - ----- - tI- • 7950 COMMUNICATIONS CENTER 6014373 02 07 78 510.00 •�* *r* 630635 $10.Ofl TOTAL 410.00 O-9A ' I • --- - --- --- - --- - -- - - -s*s t*#--- 814752 S1r753.56 < • 8600 COOPER COMMON!CAT[DNS INC 0000944 02 09 78 f1 r753.56 TOTAL $19753.56 l'JA9 i-I. • w l' I`1__. - __ - - *** r5* 874627 - - $2.00 I 8900 CREOET BUREAU OF WELD COUNTY OOLOTl5 02 OS TS - - $2.00 TOTAL $2.00Iagif Ci • 9178 AL DANIELS SERY 6 TOWING 0000970 02 09 78 $327.50 - *** *** 630733 $327.50 l • • 1I.1 TOTAL $327.50 /.Z¢01 - -. ---- - *M* **s 854739__- $9.84 • 9250 ROBERT M DAVIS 0013502 02 15 78 59.84 TOTAL $9.84 f.19 4 • l_._ • 31 9723 DEPARTMENT OF HIGHWAYS 0001062 02 14 78 $434.70 *** *** 830740 5434.70 TOTAL $434.70 1397 ; '.. • • >l AL. 9726 DETECTIVE INTELL AGENCY 0000942 02 09 76 $756.00 *** *** 810639OT 5756.00 $756.00 j2:91 • • 4 10150 DOUBLEDAY E CO INC 0000991 02 10 79 $128.04 *** *** _ 852662 512845128I28.04 Ii • !AV- - ---------- — 0000992 02 l0 78 5255.48 *s* *** 852662 5255.48 • :.1 _ TOTAL $255.48 i„I • �• 21100 EDWARDS,, CHEVROLET CO 0000953 02 09 78 5298.00 *** *** 826750 $298.00 TOTAL $298.00 E-'. • -- _ ! I • - - 0915444 02 LO 78 $90.00 s** *s* 870750 $90.00 'HI • Li .— TOTAL- $90.00 II .ii"i • 11 11200 EMPIRE DISPATCH INC 0000914 02 09 78 $437.00 *5* *s* 819749 $385.00 • rl • ( J, • E 0 1 — - • i . , , • t. • l. 01 GENERAL FUND DATE 02 22 78 PAGE 3 • is �_E VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 1l I* RIMER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ;! MB i ll A19752 $52.00 TOTAL -.. - - $437.00 lab/ H • ' 11950 EVERITT LUMBER CO INC 0010801 02 06 7A $79.68 *** *** 8I67551 1AL $79.69.$79.68 1300.0. •f3- T• 1 12280 FAMILY PRACTICE 0000954 02 09 78 $270.5] *** *** 8306641 41kL $270.50.50 I d69+ • 13250 FOSTER LUMBER CO 0001138 02 15 78 $1.361.59 *** *** 810751 $1.361.59 L` �'_� TOTAL $1,361.59 13 6 • .I • 11575 GAMBLES 0016001 02 06 78 $19.89 --.__-- 4** *** 834666 $19.89 --- - - $19319.89 I�a� -- E_ • 13900 GEORGES REPAIR SHOP 0014371 02 09 78 --- $9.555 - *** *** 830666 $9.55 �/2.- - g TOTAL $9.55 lt3W a • J 14207 GLASS SHOP 0000979 02 09 78 $152.50 **k *** 81075I-- ----- ----------- $152.50 • TOTAL $152.50 1301 ill !', TAL 1 14370 SUSAN GOME2 0000955 02 09 78 3105.00 *** *** 831641 t105.00 5.00.00 1S� AI1 • LI 14450 GOWS AUTO REPAIR 0000952 02 09 78 •681.84 *** *** 830753 50TAL T681.89 $661.89 /1$109 ID '7 14850 THE GREELEY DAILY TRIBUNE 0000957 02 09 78 $117.0$ *** *** 8I5701 $117.08 • TOTAL $111.08 ' ft • 0012013 02 09 78 $68.15 *** **R 810736 $68.15 • • i, TOTAL $68.15 • ,:-- ---- --- ----- - ---6- ---- ----_—__ - ----- 0013536 02 IO 78 $66.24 *** *** 821736 $66.24 !a/lJ TOTAL $66.24 ik 1 • 0014263 02 01 78 $36.00 *** *** 814728 $36.00 • TOTAL $36.00 Cr 0014340 02 01 78 $12.05 *** . *** 834666- $12.05 • 4, I)I TOTAL $12.05 ' L -- *** *** 849765 $1.041.50 a, , . wl14950 GREELEY GAS CO 0000987 02 10 T8 $1.041.50 TOTAL f1.041.50 �6�� i1: • E f: • v� 15000 THE GREELEY JOURNAL 0001104 02 15 78 $329.89 *** **# 810736 $32$329 • � TOTAL - $324.89 „I .i$ 0013537 02 10 78 $19.90 *** *** 821736 $19.90 • l> J • • ' • 1 01 GENERAL FUND GATE 02 22 78 PAGE 4 • • VENDOR YENOOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I' IRJMBFR - NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I;lI • • _. -. - - __. __ _ . 1OTAL _ $19.90 }`'�1 ' i' • - ------ 001QfOS_. 02.47_78 _ _- $14a.50_-- _... -_--- - TOTAL1 $14.50 + �3 .. 5110. GR FELEY LOfIL $ KEY _ d *** *** 8447 1 • .I - • -. . _.----_-0015245- _01 30 TS - _. $4.92___. **f *** 869151. -_- __ _.. $4.92• -. i> TOTAL $4.92 --_._15149.- G_REEL T NAA11 AA1_ EM __._ _.__. __0001052 02 .14_78 $168.35 *3s_----*** 8?1.0750_ E168.35 �J TOTAL $168.35 13I �'I•• �` _ - 15250 • GREEIEY NAT1_ BANK TRAVEL AGY 00010510_2_14_78_ $348.00 *** *** 830740 $348.00 _ TOTAL $348.00.. • � i- _ ---__-_-- ------ _ _ --_ _-- 0001115 02 15. 78 $633.45 *** - ***_ 830140 TOTAL $63$ 45.45. _t3J61 [" • ' I� LI- __ - _ _-.__-_-_.--- ------- --____.-- -------- 0001116_._02_1578 $558.0.0--- *** .-. _ ***- _ 830 _.--- - ---._$55 I �1• TOTAL $558.0 • ` 15625 GREELEY_WELD TNSUR0RS INC -__0000989 02 10 78 $576.00 *** *** 874733 _5.576.00 • I:I`--- .. .TOTAL $516.00 I �'I_ • P . 0001125 02 15 78 $33.197.60 *i*_ **I* 874733 -_ -_--_ -133,197.60 I -TOTAL .60- T__ -15655_ GREELEY X-RAY GROUP PC 0.014370_ 02 07.78__- • . I (1 _$7.00_ *** _ ***--- 830641__- $7.00 _ • I,t - TOTAL ---- -- ------- $7.00 Jam • � I °317050. MITT-GRAHAM DODGE INC _0012522_ 02 03 18 $30.00 *** *** 826753 _- _ $30.00 �� Q • 1- 12151! C F HOECKEL BB C. LITHO CO 0001105 02 IS 18 $424.85 *** _-*5* 01063TAL $30.00 fdj � •T I I T3 .-$424.85. _ _ �r - TOTAL $424.85 t �. il, • Hi • it 2.4 Ii �.I 17170 MR BOS KOGAN 0011364 .02 09 78 $10.92 *** *** 804739 739AL --- $10.92 I • • 17150 HOME LIGHT & POWER CO 0000986 02 10 78 $700.40 *** *** 849765 $700.40 ! • I f$�4 I • TOTAL $700.40 ' 17365 HONSTFIN HOME IMP 0016602 02 09 78 $12.88 *** *** 810751 $72.88 -' I • ,l - rorA1 $72.88 �, • if 11650 HUMANE SOCIETY OF WELD CO INC 0001124 02 15 78 $833.33 *** *** 840726 $833.33 • _ - TOTAL $833.3314r_a__2,121§__ W -` • I l''ll 17845 1 B M CORP DENVER 0000980 02 09 78 $207.24 *5* *5* 818750 $201.24 Q _ I. TOTAL 5201.24 /5.4 • S` — il C „' ; E • IF ,-- d______ _._ __ —_____ _ _.. _ . __ , • • 'slit 01 GENERAL FUND DATE 02 22 78 PAGE 5 ( i VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ,.; • � ,`� NUMBER NUMBER OATE AMOUNT IF CHECKED ACCOUNT AMOUNT l� I • 1 !8057 IDEAL CONSTRUCTION SER 0000984 02 09 78 1480.00 *'f •5* 816629 $480.00 TOTAL - $480.00 11. 14 �� 0 ! =`j • '[ 18'331 INTRAGOVERNNENTAL 0001129 02 15 78 52,933.14 - *4* *** 804753 $13.66 '. 826753 $197.15 lip 830753 $2,684.09 841753 $2,933 p //P- 'ii • TOTAL $2,933.74 d�tV • ij ----18575 ANTHowe J£NK1NS 0000901 02 O7 78 -- $522.00 *it sss - 814629 - --$522.00 r�� ; i 1 TOTAL $522.00 ----- -.. -..------ - 6 -__- __0 ___ -_- _.._. —. I. • 7014264 02 08 78 130.12 *** *** 814739 130.72 • 1 ' TOTAL 130.72 IIL-- .-._ _._----- ------- - --- ---- -- -- - --------- __. - - - '" 18600 JEROME CO 3000551 01 2478 $689.70 *** *** 816668 1689.70 • e • I,,fl TOTAL . $689.70 „ I, --. ---- ---.�----- - 0OC1O54 02 14 79 -.--3308.56._. .. -_- *1V— t** 830666 ----- -- - 5308.56 13 $ 3 E, TOTAL $308.56 „r • a - -- - - ----- ----- ---- X1014339 02 01 78 159.85 *** *** 830666 159.85 „� TOTAL $59.85 _= 44 01 17 78 198.44 *# *** 83665 $53.84 8173729 $44.60 TOTAL $98.44 9 19760 KENNEDY CIIEV INC 0014355 02 01 78 $15.00 *** *5* 830753 $15.00lif TOTAL $15.00 13a, _. • "1 19950 LEWIS A KIDDER MD PATHOLOGIST 0000990 02 10 78 $1,050.00 *** *** 83264I $1.050.00 TOTAL 11.050.00Oi ra_ "j 20325 KING SOOPERS DISC STORES 0014336 01 27 78 $20.16 *** *** 830761 520.16 �' 0 J --- ------TOTAL $20.16 I'�}34__ *** **5 873129 1128.00 ... • ii 20335 KING SIMPERS LOOIOBT 02 14 TB 1L28.Qfl TOTAL $128.00.1.71_ • `, ', Al 20959 LANIER BUSINESS PRD 0001067 02 14 78 (102.90 **► *** 830635 (102.90 TOTAL $102.90 ja$?�__ TOTAL t, • 22186 BEY MAROUART 0016336 02 08 78 (33.24 *** ** 896533$33.24 /3_y • I ss* s** 5!4739 $20.16 r • sil 22275 JOHN T MARTIN 00!4265 OZ 07 78 120.16 TOTAL - 120.16 /Jll-___._-_ • 54 i ti • _ •,` • 1 i IP 01 GENERAL FUND DATE 02 72 16 $'AGE t, 1ID i VENDOR VENDOR INFORMATION nylon) PO/VDU 00 NOT PAY Ot STPIBUTTDN OF ENCUMBRANCES 'i• NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT j, rII hh • �,� 22975 MEDICAL GROUP 0014369 02 06 TB $29.60 *** *** 830641 $29.60529$29.60 ia� TOTAL I.I • i 23400 ROBERT-3 - --- - ---- -- _- - ----- --- 826739 $22.20 M N MILLER 0012525 02 10 TB $22.20 •*• *s id TOTAL $22.20 031 ' i • ------- T GARDENS ----�------ -- - 01--2-- .._-. ------ *** *5* 873673-- --- --- - .523.85---- _ ._ - - l' • • 23470 MtYOSHT GARDE 0015239 01 2T 76 $29.A5 TOTAL $23.65 �j Q ---_--. ---_.___.-_ 0015251-- 02 03 78 $16.15 .. _ *** ___ *** 869678 --- -- --- -416.15 /33 ' ' • TOTAL $16,15 .- 1. _ - ___ ._-___. - --- - - --- _ _ ._._-. - ---... $1 R5 d 'j 23850 MONTGOMERY WARD C CO 0014541 02 06 78 $7.85 *** *t 1 829666 ti i :I TOTAL $7.85 i$-9 ri 1-L ------ -- *ss s** 830666 $1.272.10 ' • _j 238@5 MOORE BUSINESS FORMS 0000950 02 09 T8 $1,272.79 TOTAL $1,272,10 fig eda -'' ' '14, €j 24250 MOUNTAIN BELL 0400941 02 09 78 $533.26 *** *** 820 TOT 553$533 ::! • 1 6 TOTAL - $533.26 - - --- - - - ---- -- _ ------ - ----. ._.__. . --- --_.------ _- ;## - *#s 820742 ____. - f6r 239.14 0000943 02 09 T8 56,739.14 i I,l TOTAL $61239,14 ` • }- -- - _ ---- *** s*s 8i 4750 $1312 ^I 00009 T5 02 09 T8 5131.22 / li • � j TOTAL $131.12 ' 0900976 02 09 78 $209.10 *** *** 619742 $209.10 • • it� TOTAL $209,10 #** ss* 818754 $457.47 - _- -- fl l' ~- 0000981 02 09 76 $457.47 i i ,j TOTAL $457.47 • --- 00L48I4 02 02 78 63.48 !q y*# 847 $13 .48 TOTAL ------ - --- - $13.48 �, • ` I. 24490 MUNICIPAL FINANCE OFFICERS ASN 0001056 02 14 78 1128.00 *#* i** 807761 $128.00 • 1 TOTAL $128.00 00� o _ • IP 24660 NANCE PLUMRING I HEATING 0000978 02 09 78 $496.84 *** *** 810751 $496.84 gg yrr�� ; i TOTAL $496.84/.s of ail_I. 25750 NELSON OFFICE SUPPLY 0010714 02 06 78 $49.90 #q *** 874752 - $49.96 - — - 1,i F,' i i TOTAL $49.90 /34 f-I • 0I 25800 MENLO INC 0001103 02 15 78 $140.21 *** *** 810751 f140.21.21 7 • • 1. 0010805 02 07 78 $12.76 sq *5* 849751 $12.76 - - -- `III • f. •IJ Hit :, ljl - 1i lb !II 1 l - - 01 GENERAL FUND DATE 02 22 78 PAGE 7 ) IVENOOR VENDOR INFORMATION PO/VOU PD/VOU PO/VOU DO NOT PAY OTSTRIHUTION or ENCUMBRANCES i;1 • • o NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT i i3 4/9 !-iy V7 y TOTAL f12.76 I' ID1 _ . 7'8 __ _-__$920. **84_ s _ *** 83-0729 4920.84 ,/ �r ii 25975. NLIHEL.INC -_—._ _..-- ----- _400D949" 02 09 TOTAL -- -- $920.84 Pa , • I R• if�� -._.266Dh._.OE FEN-AGE_HS&CWAE E-- -_- 9010TL2_. Ol 27 7.8.._ 48.5.24_. _.t!T;_ ♦*4 816751 f85.24. _. . IL) 111 TOTAL 185.24 1 ' • H ` ,. 26984 _.OSER_�.XTEHifIkAliliG LO —_-- 0j115_186_ 01 _.7e --....---155.00 **+► *;* 873751 f56$56 4 _ I • T0TAL .._ .--- _._._. f56.00-ETr— , 'l • I,� _ 4218,95 _- . *** *** 91,66_29 - . .$218.95 "I .27050 9T35_ELFVAYOft G-D_—.,. __.__.9809983_ 62..¢9 ie_. _ _ - _.- TOTAL.. $218.95 I3 • 41 I,I [' ,..y 27135 .GARY -PARKER .--__-- ____- __.. _ 000096802- 0978 . . _ . 5122.04 *** *** _ 812739 f122.04_ _ __ . --_-. __.__ ,,hh — TOTAL $122.04�++� - - I • *** **or 830729 4162.03 ... 27600..PIEBSE. PAI'KLNSr L1 ---------x000.969_ 02.097.3 _.__$I62_.OS_ --- ---- TOTAL ---- - --_ $162.051 . j'1_ 21645 PIONEER PRESS ___ _. -_--. 0000586_ 01- 24 79 $204.83_ - .. *** *** 813666 $204.88 _ - - __ _.__ TOTAL $204.88 E -- - :I • y ` _-27650 PITNEY B0WL__ _—._-- Q013538 02.10 79__. _f75.00 _------*** _- ***_ _855TOTAL - -- --- - $15.75.00-150 _ _._. 'j II • +," __.27900 _?OST1IAI.IER —___— 0002127 02 1578 441_402.39 *** *** 801743_ ____._ ___, $24.83_ _ ___ __ °I • } - -�--802743 45.21 _ - - • ' 804743 $132.81 ,I • 807743___—_ 4216.13 _. ------ - -- ----- ----- ------------- -_ -- ------..— SH05.74 `j d_ -__ 810743 y,, • 8£1743 412.01 • ' 812743 $666.23 .� - --- --- — ----. �.--813743 41.966.95 • 'y 814743 $5.10 ,� • I,.a _ 815743 ---- -- 337.54 -------- ---- }'I - - -- 816743 $1,43 • 818743 $4.16 ,� • ri 819743 $26.67 ---- " - $13.35 -----i' <, 821743 - - 826743 $140.12 L • F::L -- .---------- -.t 830743 1190.96 -_--� fL--.---._-_-- 833743 448.96 =1 • •6-1 ---- ; 86%73 $$1.28 22,98 y •I 837743 fl 838743 : !, - 854743 D ! ,I 870743 _ ___,.g 4:! .— - TOTAL $4.402.39 /d6 {,j • •w _ • • 01 GENERAL FUND °ATE 02 22 78 PArg- a I • ll I --VENDOR INFORMATION PO/VOU PO/Y0U PO/YOU 00 NOT PAY D15TRI8UTi0M °f ENCUMBRANCES NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 41 • ' 28150 PROFESSIONAL FINANCE C° 0011984 02 14 78 $10.00 *** s** 874627 $10.00 11 (I(((e�� j; • - ----..-- --- - -- -- --------- ------ --- - -- __ -___ _. - TOTAL _. . f10.00Id8� 28415 THOMAS P PUMPHREY 0016368 02 15 78 $26.16I• *IF* ss* 896739 526.16 [[ TOTAL $26. 16 (a7 . III ' 28550 QUALITY BOOKS INC --- 0012444 02 14 78 - $8.21 ---**'► **♦ 852662 -- --- --- f8 21 21I�9^'� Ir, .4 f�J • 28950 RED STEER RESTAURANT 0015181 01 30 7B $8.00 *** *** 8692 $8.00 TOTAL .00 r�8 r ii • ,"I 29600 ROCKY MTN BEARING 6 SUPPLY INC 0010811 02 09 78 $10.28 *** *** 844 410 TOTAL $10.28 ISa8 .28 I! '' 29656 ROCKY MTN POLICE SUPPLIES 0000951 02 09 78 1569.95 *** *** 830666 $569.95 ti ,I TOTAL 4569.95 I d�* 0 1 • � � -- - ---_.--- — ---- --- --- --- --.-__ ---- ---- ----- ---- __.--- - -- -- -- --. - TOTAL._. --- -- - ----- $75.70 1�(OV 1 29750 ROGERS AUTOMOTIVE INC 0012577 02 10 78 $75.70 *** *** 837753 475.70 �� • • � 29889 TED ROTH 0001134 02 15 78 4800.00 *** *** 864749 5800.00 F� oI f Ti TOTAL sana.6o • ' rL • k31240 SCIENTIFIC SUPPLY CO 0010799 02 02 78 474.50 *** *** 816668 ---- - _---- 474.50 ^ -- . TOTAL - $74.50 f 36a 1 31270 SCOTT MACHINE CORP 0000478 01 18 78 1220.76 - - *s* *5* 816751 1220.76 h .} • TOTAL $220.16 1a140d '.ill 4101 I„ 31970 SILVER STATE PLASTIC° 0014346 02 02 78 467.50 *** *** 830666 65.00 . 834666 122.50 JTOTAL • --__--. 467.50 134pq / -_. .. - -- — --- - ------- - TOTAL ,668.0$21.668.00 l O�0 Y�3 �. ill > 33000 STATE COMPENSATION INS 0001041 02 10 78 $21,668.00 *** *** 874733 $21,668.00 • rl • I') 33670 SUPER SAVER MERIT DRUG 0014358 02 04 78 $93.07 *** *** 829675 $93.07 r I • L---- ------------ - _ TOTAL--- --- ---$93.07_(c3d 4. • Ii 33700 SUPERINTENDENT OF DOCUMENTS 0015105 01 19 78 151.00 *** *** 801728 $51.00 I • uTOTAL 451.00_14fp _ -._ I ID ' 34077 TELEX COMPUTER PROD 0001074 02 14 78 4158.00 *** *** 818750 1158.00 'r • TOTAL - - $158.00 /AO • ,I I'I • }ri 35150 TUXALL UNIFORM CO 0014362 02 06 78 $40.00 *** - *** 830666 $40.00 TOTAL $40.00 4414 I I • Is I ',. • • . , e is • • 01 GENERAL FUND DATE. €s2 21 TeO FA,G 4 i • i VENDOR VENDOR INFORMATION PO/YOU PO/VOID PO/YOU on NOT PAY DISTRIBUTION OF ENCUMBRANCES I. NUMBER - NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT „� • ' 36075 VAN SCHIACK. 6 CO 0016339 02 08 78 195.45 *Al* *** 896749 $70.13 I.' • 897749 $25.32 TOTAL $95.45 /Or. • `II 36230 VISA 0012524 02 03 79 $40.59 - *** *** 826737 $30.59 I 872139 !10.00• rT i - TOTAL _ $40.59 f -'I Ilih_- 36615__.HOMER_ WARREN-.__-_ __ 9011365 _02.9.9-28_ _ __. $24.36 s** #k 804739 $ 24.36 QQ-f-� [• --- -"- TOTAL _ -- 12i.36Ia t- __37160 -41 C__AML1LANCE._SERV---_ 0001050_02 _L4 7Q. _ _ $.48.75 -- *** *** 830641 - it48.700 7 1� "l� (-I • I - --- - -- -- TOTAL $148. 5 , . y *** *5* 830E41 150. I _ — _ _ _ ..9012558._.02 .09._9 _ _550.00__ TOTAL $50.00 I • call e I - _9012�59___0.2_09ie.. —_ ._._$61.00 -. **4 *** 830641 .._ -_ ---.-----161$6I TOTAL !61.00 � � • ' 37400 WELD COUNTY FILLING STATION 0014357-__02 04 .78 - -_ $51 60 *** *** 8307-53_ -- $51.69 �1r� _—. TOTAL 451.60 t !ems- • 1''-- --33500 _WELD IQf,I iTY �ARAG�----- -_----0015247 92 07 78 -- --$4.30 .._- ***_ ***.--. 869151 14.311$4.30 f !-- --- - h! (1_. H . . TOTAL -. .--- --- _� ': 1 37525 _WILD".L4UNn_GENtRAL-ENO _ 9012716 _42 OB 18_ ---_ _ - $65._09-_ _ *** ***_ 949751 124.07 ,1-- - - - - --852666 --- -- - !4.95 I, TOT --- L-- ,-I • -- --- — - -- ---- - ---_— -_ --- --_- 873751 136:07 - -- ------ -- ---436S6 55.09 1s-74-- � • _ !6 • '1 37550 WELD COUNTY GENERAL HOSPITAL 0001053 02 14 78 $172.85 *** *5* 830641 $172.85 '�,I • TOTAL $172.85 / .#--- • ! I 37600 WELD COUNTY HEALTH DEPT 0001114 02 15 78 $50.757.83 *** *5* 836726 $50,757.83 ' TOTAL _-_ $50.757.83 471__ I • I` 37700 WELD LANDFILL INC 0000989 • 02 10 78 $4,486.00 *5* *** 843629 $4.486.00 p • I - TOTAL $4.486.00 /211 _- • i:1 *** *** 830666 $5.47 • I 37919 WELD CO SHERIFF PETTY CASH 0014303 02 09 79 $34.71 t 830739 $26.24 834753 $3.00 y • • ,; TOTAL $34.71 /27. ~ 31975 WELD COUNTY SHOPS-S18N SHOPS 0015454. 02 07 78 557.50 *** *** 857751 $57.50 " ,' • i,I TOTAL $57.30 /JBD li I . k 3 Li 8150 WESTERN HOME IMP 0014247 01 23 78 $73.59 *5* *** 874733 — $73.54 'I • le NJ -- • . • • Ik I I 01 GENERAL FUND DATE 02 22 78 PAGE 10 ! r UMBRAKES • ) VENDOR VENDOR INFORMATION NUMBER Pn/vnDATfU AMOUNT 6F CHECKED ACCOUNTLTIOM OF ENC I AMOUNT 73.591 it°1� •NUMBER 1 0 -__- 8425___AO6_E_sHITE_.-_ _..-_0014264._-02117. 78 - ._..$40.80_. _ _—_ttt *** 814739 540.87. f 6a I, • s —... —_ TOTAL $49.80 i I--—39240 - B ZELLERACH PAPFR To _---__- __- 0000550_--01 24 78 _ $553.73-_-- --_-t•• t•• 81SG68_ _ $553.75 4 _ ,i 1 O }TOTAL$553.75 t� • 9_014367..Q2_Qft 78 __--- $_25..00 -- t•t *0* 830662__ 825.00 1,1__ -9OO9B. ARREST LAW BULLETIN TOTAL --- _ $25.00 1aO r H • '1 #t ••• 897726 $10.10 • „ f -I__ 99444. ASSOC CIE_VOL-.BUREAUS_ _..___ 0016338 02 .06-78_ --_ . _t10. -0_-- _ f3�� - - - H TOTAL $10.10 • 1 3 0040971 l II _ 90100 NOLAN_�R951N_ -- --_. - - -- 02 09 78 $180.00 *0• ••• 830666 4180.0$180.00 el • 130 I,'_ --_.---- _.___001252.302 0378_ 514•40 t•• t••_.. 826673 ---__ 414.40 TOTAL $24.40 H . "L- . 90101 COUNT YSHER TEE OF_ trio 0001066-_.02 1478 $200.00. 40• ••• 830728 $200.00 1 �} _-- - -- TOTAL $200.00 fd�i • 4$ Ii ' 90102-. HA_ROL2DEAN _ 0001137._ 0.2 15 _TB _ $675.00_ *0* *0* 810751 $675.00 ��jj pp H 1 - - _-- TOTAL --- $675.00 I3O I,d a,• Mr 1._._-9O1O3 -_OISL44U,� -- _—_._. —___00.1437202_07_78 $12.80 __-. . 4** _ •st830TOTA-_--- $1212 11 pp TOTAL. --- -.-__._ - $12.80 1a g/- i • '. _scans_ _ERIE AUTO SALVAGE _.-_0001055 02_04 78--___.__ $189.00 444 ••• 830753 $189.00 -.. TOTAL -- $189.00-1- I • s� / I i,,�_9915 0 _FISHER MEDICAL PUB _ 0012565 01 19 78_._ $25.00 444 ••• 837728 726-1 --- -_ $25.00 f a4`-- - • II • . iJ 90106 MIKE MARION 0001139 02 15 78 $350.00 ISO 444 874 $35 . TOTAL -_ 000.00 3 -- - 00 ., __90106__ KEN NICKERSON 0015712 02 08 78 $15.00 4•• ••• 815761 $15.00- f3g4 „,- TOTAL $13.00 �3 . �• i i,+ . ROCKY MT CONSTRUCT 4015711 02 Ob 78 $22.50 4t• ••• 81570! .- _f?2$22 A ,�,' 1 • - TOTAL $22.50 /t,41/— - - ''!, • -H9OL9p_ SEACH & SEIZURE 0014366 02 06 78 $25.00 10* *0* 830662 $25.00 �g! • `i _ TOTAL $23.00 /G'Vo - �. • 1 I: 0 U S TENNIS SURVEY 0012429 01 29 78 $5.00 4# -**• 852662 $5.00 =''.., TOTAL $5.00-1-340--- L. • • 11 't • 01 GENERAL FUND DtTf D? 22 TP PACE 11 lli • I NUMBER_ _ VENDOR INFORMATION _.- NUMMMpol$ER--- DATE U -_ AM UNT _-_- IF CHECKED CKEO ACCOUNT OF FMC MOUNT I'; • py 5 • 90111 UTILITY OFFICE PRD 0012082 02 09 TB :58.49 TOTAL $48.99 /�7 / EI • TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND H ft'J9.�82.05 OM i 0dl$ THE ABOVE LIST 0 CLA1 S AS SHOWN ON PAGES 1 4,I • • °,_. IKES_11 Ta:tPRTIFY THAT Al ACLOUNTINGSMQ EUOUTLNG PROCFOUPES_ A $EE14__-_PIE-C__ -- -- - • THROUGH // .AND DATE) `5-ek' c99 r 1973 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE - IN T AMOUNTS SET OPPOSITE ',' ' THEIR HANES WITHTHE TOTAL AMOUNT f,(5-91,/:,7.QS DATED THIS.S1-2&"DAY OF '7.Pte' . 14 �. ,/ [RECTOR MANAGEMENT (� — '} _ _AM0�8UD{, L j.--, RL�a AK! QRi4 7o BEFORE ME THIS,;21,.CIDAT OF___ ....tie . # 197A5 MY LOMMISS DIRE t / ,) ,_ - 7 ) - NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COt. RADO, ERE BY 1APIROYE) ' • 'E 1 THE �AItM AS SET FORTH ABOVE; A WARRANTS 1N . AYME.NT THEREFOR A1154 ERE 0�Og-40404:/;.9 ERED DRAWN PD THE ' - __EU Y tE.4_Imis 09,9 OAY DE7 __ .r_ L �� /�I c�-F r 'C --.CLERK AND R `ORDER... BY, • 9 ATTEST; `r _ ___ i • -� DEPUTY --� CHAIRMAN SENSE _.- MEMBER FLN-f-> MEMBER i:e • 0.v H I • w1.1 i • �:. . I.J i — k:i I1• 3! id • F I 41 1,1 L1 t, • i'1 • • 0 i�� 0— • • 4 F; • Iii I • - - ,_ • ; ' •ll 11 Ki ,l • • . li I I • L WELD C O U N T Y. COLORADO • • !'3 ENCUMBRANCE CLAIM LIST • -- _ -- 11 --- ROAD ANO BRIDGE DATE 02.22 78 PIGS 1 • �I VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • .i .NUMBER_. _..-- . .._.... - -- -.___ __...-__ —NSL_FR __ ._DAL _AMOUNT---._-. _ IF CHECKED ACCOUNT AMOUNT .- _ • -i 3150 BIG R DF GREELEY INC 0013690 02 07 78 125.11 *** *** 812788 -- -- $2.5.71 1d • _ TOTAL $25.71 d9b p X11'' --- _- - ----- ------ _. __ - ----. _ _ _. ---- - TOTAL $7.00 �ii77 �, AI d• 1 0013688 02 10 78 -17.00 *5* *** 815765 $7.00 .,. - ,1 4450 BRIGGSOALE WATER CO -- 0013679 02 07 18 67.00 *S* *** 815165 165AL 17.00.00 l.Il� • • l 5625 CAL GAS CHEYENNE INC - -- - 0001131 -- 02 15 78 $645.98--- *5* *** 815765 - -- $645.91 95.9Aj_ (}� H. • a • Il 11100 EDWARDS CHEVROLET CO 0001049 02 14 78 $100.00 *5* *** 801750 $100.00,r TOTAL $100.00 II/o/ • I`1 I 14950 GREELEY GAS CO 0000940 02 09 18 $560.99 *** *** 815765 $560.99 ��II ^ - • n TOTAL $560.99 17x'147 - . _.___ -- - ---- --- ------ --- --- -----. - - ___- - - --_ -. • `I 1561$ GREELEY UNIFORM E LINEN 0013687 02 09 78 $17.10 *5* *5* 833638 617.10 • I f -} .__. TOTAL _.-----___ 117.10 /u�3 � • n 15625 GREELEY WELD INSURORS INC 0001126 02 15 78 649.196.40 *5* *** 801133 $49,196.40 • TOTAL --__-_- -_-$49,796.40 Leg__-__ .. • I'I • n 17350 HOME LIGHT G POWER CO 0013674 02 02 78 $25.46 *NB RR* 815765 $25.46 I I'I TOTAL $25.46 rivOg • Ii 24000 MORGAN COUNTY RURAL £LEC ASSN 0013683 02 08 18 $5.88 *** *5* 815765 $5.88 • I TOTAL $5.88 WtOb • ` ------ -- --- -- -- -- -- TOTAL ---- f14.7L 401 • I II 24250 MOUNTAIN BELL 0013675 02 02 78 - - $14.71 *5* *5* 815765 ^- - $14.71 ----_-- --. • k 26215 NORTH WELD COUNTY WATER DIST 0013670 02 02 18 $15.50 *M* *** 815765 $15.50 a - • i.1- -------- -- -- TOTAL 615.50 (DS l _._ ' • n26500 NUNN MUNICIPAL GAS 0001048 02 14 78 $110.27 *n $** 815765 $110.27 TOTAL $110.27 IV - - ' • Q7 _ .. 29650 ROCKY MTN NATURAL GAS CO INC 0000459 02 IO 78 . r . • • q $12811 *** *5* 815765 $128.17 TOTAL $128.17 NM___ • ��33030 STATE COMPENSATION INS 0001042 02 10 78 155,486.00 *** *5* 801617 57.375.00 - �`�)/1A H • II 812617 $3.111.00 /t/vv �� ,H I,J 815617 $15T,667.00 • h : 41 • • • I it ROAD AND BRIDGE DATE 02 72 T8 PAGE 2 • • rVENDOR VENDOR INFORMATION PO/YOU PO/Y11U PD/YOU 0O NOT PAY OI5TP€RUTION OF ENCUMSRANC ES ;1 • I NURSER NUMBER DATE MOUNT IF CHECKED ACCOUNT AMOUNT .Is) • 818617 $5,448.00 Isle 833617 $7. 150.00 8426€7 $11.878.00 l r _.. _ _ - --_ - ' ---.--._ - _ _._. ._ _. --- A62617 $4,657.00 • TOTAL $55,486.00 e - - --. 3-- LI • ,1 34650 TOWN OF pACOkO 0013595 02 09 78 $11.50 ti* *fit 815TTOTAL $13.50 Il $13.50 €V'? i• I ^• , J 34685 TOWN OF GROPER 0013676 02 02 78 --- $27.D0 **t •** BIS76TAL .765 S27f27.00 MA r ,.00 Fe Ill.0 34750 TOWN OF MEAD 0013681 OZ OR 78 513.70 **; fit* R15TOTAL 765 f1f3.00 $13.00 €urn '.. • < t.-_ __--- ---- - _..----. -._ - ---- 35350 UNION RURAL ELECTRIC ASSN INC 0000966 02 09 7B $111.47 *** *** 815765 $111.47 e 1I TOTAL 1 3 e elf: i • -- 0013671 02 02 78 $I0.?O *fit **t 833657 $10.20 • TOTAL $10.20 21 • 0 TOTAL ENCUMBRANCE CLAIMED FOR R06D AND BRIDGE 4 51079.121.34 E _ THIS IS. TO CERTIFY THAT 1 ,,ACCOUNTINGA U¢rQETIK PROCEDURES HAVE SEEN COMPLETEDON. THE ABOVE LI! CLAIMS AS SHOWN ON PAGES 1 ti. • T+RIOUGH a AND DATED -9.-,i �� . 197r AND THAT PAYMENTS SHOULD 8 MADE TO THE RESPECTIYE V 0 _ NTH AMOUNTS SET OPPOSITE . • , THEIR NAMES WITH THE TOTAL AMOUNT $ /07, /d/. 3 DATED THIS ��AY of `7 no; , 19`7, / - DIRECTOR MANAGEMENT _.AN DQET _- _$UBSCRIGEO ANO SWORN TO BEFOREME THIS 1DAY 6F 7I&,_ r 14 ?AMY COMMIS I _ ES /- 7L - X° A I1 -; ci[, p NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY', COLO 00.,-14ERE Y IAP � ;'i VEI THLE'CLAI€S AS SET FORTH ABOVE: AN WARRANTS 1 PAYMENT THEREFOR ARLHEREDIY OR.QERED R;NM UPON THE 4 FUND TOTALING f /D�7 /2/. 8Y DATED THIS°W DAY OF ,- 19 -77 ATTEST: e,„- - ;� PG OUN CLERK AND RECORDER BY �j DEPUTY / CHAIRMAN NEMBE MEMBER :� MEMBE --- MEMBER • � I,l ) .-e-/L9./ �1%�/_ _ et-e444,-,- ' �4 c.rt � t -\— . • ll! � � NXC L ��L /l r l . _- ' 1 911 ALL' ,,, •I,J.i11- F • 1... - - • II It'� • ; •� ; J Is 3 • • • • WELD C O U N T Y, COLORADO III • fj ENCUMBRANCE CLAIM LIST • I9_ HEALTH DEPARTMENT _ DATE 02 22 78 PAGE , ,I I • ' VENDOR VENDOR INFORMATION PO/YOU PD/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I, • _NUMBER _ __.-_N_VAB RDATE -AMOUNT _. .. _--._._._IF CHECKED ACCOUNT AMOUNT �`I 175 ABBOTT LABORATORIES 0010995 OI 19 78 $96.90 *** *** 837671 $96.90 � TOTAL _...._ $96.90 MA • i 455 AOCD ALARMS INC 0015609 02 07 78 $30.00 *** *** 835638 $3.00 I .. - - _...- ---- ----- ------- --- ------ --- - -._ __._.. .836638 $4.50 837638--- - ----- ..$7.50I 838638 011 I-- -- ---.. .._- ---__. --------- --- - --- ------- - 651638 $1.5031 I $ .50.00ty/� . II • IG_. _ 700 DAVE-_4DDLPL1-P18G. 4 HTG.CO - . 0015546_._0]_31. 78 . _..__$7.37 *** ***_. 817630 $7.37 . WI ' TOTAL $7.371��F --- . , • I G------. l189_-.AMERICAN._INDUSTRIAL _._._._ 0015521 01 24. .78___------f_1G,.00__.. *ss *** 889642 -.- $1.00 - - 889643 $15.00 III TOTAL $16.00 !ylg 40 j_ 1191 AMERICAN JouRMAL 0015520 01 24 18 $15.00 44* **• 861643 ------115.00 -7'n TOTAL $15.00 'E- 1260 AMERICAN MEDICAL ASSOC --- - 0011104 02 08 78 -- $50.00 s** *s* 80.64! --�- ----- - $50.00--- --- ----- • H TOTAL $50.00 /7 0 IL s0,1 2380 AUTOMATIC DATA PROCESSING 0015622 02 08 78 $10.46 *** *** 80466 6 64 $10.46.46 jy�! I / IT ill, 2450 BACHMANS INC 0015556 01 30 78 338.15 *** *** 804664 $35.76 � } 828664 $ 2.39 F---- - --- -._---- -- --- TOTAL _. ------ $38.1S_- 4, I,I 0015557 01 30 78 $69.65 *** *** 817664 $8.00 /y�� I 854664 $6I.65 i H_ __----------- -- TOTAL $69.65 9.0.1_5563_ 01 06 78 $73.63 *** *5* 854664 $73.63 IP ,TOTAL$73.63 = • � I ___ _-246' -MARY BAKER 0015638 02 15 78 $15.00 *** *** 861641 $15.00 TOTAL $15.00 1€12,5 ^`. ' _ 2117 BEABERT C SOk INC 0010932 01 10 78 $41.10 *** *** _- 803672 $41.10 • II TOTAL $42.10 toy � I,! 0011146 01 23 78 $89.11 *** *** 803672 $89.11 _ •I 5 --- -- TOTAL --- $89.11 4pil • Sb 19 HEALTH DEPARTMENT DATE 02 22 76 PAGE 2 II' • VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES NUMBER NUMBER OATS AMOUNT IF CHECKED ACCOUNT AMOUNT rr11 �[j j;i ' CAROL *** .. 835683 TOTAL $129.10 /1 i v+ j.. 1 � '' 4577 CENTRkLRMf OtCAt SUPPLY 0015562 OI 30 78 $ f i4.Ofl *## #a* 803677 '514.00 - --- I.I • • td 6019TOTAL $14.00 Hw. -i all 6979 COLO ASSOC OF HOME 0015522 01 24 7E $100.00 #** *** 861642 $100.00 ?'r :7 TOTAL $100.00 frry� I' 001562I 02 0778 $80.00 *** *** 861641 - - - - $80.00 Y41.- "i HI el TOTAL $E0.00 I ji lb "I 9230 DAVIS EROS 0015571 02 06 78 $33.99 *** *** 803672 $33.S9 i ��TOTAL 533.99 I 0 'I 9716 DENVER SURGICAL SUPPLY 0001090 02 14 78 $304.05 *** *** 803672 $304.05 -- _ - 4,. HI 1304.05 ►LW gilpi 10227 NANCY DOWNEY 0011181 02 14 78 $30.36 *** *** 850639 $30.36 -- , - TOTAL $30.36 " 41 Si:.: 2 1D70 EDUMEO INC --_- - 0010908 01 09 768 $5.25 *** *** 861664 45.25 TOTAL $5.25 I Sal r 41 I..� ___ I ; i 11100 EDWARDS CHEVROLET CO 0015541 01 30 78 $81.00 *** *** 817640 981.00 S :_� - TOTAL $81.00 114,1c2 • 11315 EMPIRE SAVING 0015523 01 24 78 $10.00 *** *** 882653 $10.00 - TOTAL - $10.00 ►433 Ill4015fi 11 02 07 78 $1575 *** *** 11403 -EMPIRE WELDING SUPPLY CO tNC -- - - . - - - -CI 832665 $ II-- 835665 $1.35 �(/__ I • 830665 $4.47 I� • in - TOTAL $15.75 t�v, • 'I_1246g__pRtef 111 A EAULKNER 0013179 02 14 78 $78.19 *** sss 652639 $46.13 .-. ►; I 853639 129.72 I'1 858639 $1.55 w CL -- ._—_-- _---- 861639 $.73• �� t_ E,I TOTAL $73.19-141411 'I 17520 ANDREA FERN 0011176 02 -07 78 352.07 *** *** 835639 $5.73 837639 - -- - 17.6E t. 838639 $2.63 l,': S 843639 ----- 51.56 -__.--- . ----- • I) 851639 - - $5.73 I- 861639 $22.41 /�_ -h I TOTAL $52.07 47 ri 41 r 41 41 .- • • r il 19 HEALTH DEPARTMENT DATE 02 22 78 PAGE 3 1 • • 1� VENDOR VENDOR INFORMATTON PO/VDU POFVOG PO/YOU 90 IF NOTCPAY DIACSTRIBUTION OF ENEOUNT AMBMANCFS „' • NUMBER OUNT dr12667 PEG FINK 0fl 15624 62 04 78 168.60 *4* 444 861641 $33.60 , 861 $35.60 I; fb6.64 ,I TOTAL � l�p • ID '€ 13490 MAURICE GAGNON 0001101 02 IS 78 $120.95 44* *1* 835683 $120.95 p • TOTAL -- ---_-- fi20_.95_jqg :il• '] 14850 THE GREELEY DAILY TRIBUNE 0010909 02 01 78 $18.90 *4* 444 804664 $6.20 , • 3 _ 861664 $12_.70 r'I�(� 7 7 i,}----. __ . - ____.- - - - - _. TOTAL.. .- $18.90 O ii I��I _ .--_-_._ ---0011143-.01.19_713_ -. . . ---_$7-80_-._. 44* 4** 8.54664 - - $7.80 r. I -TOTAL 67.80 6 [L_-- 15890_ . GROWLING_'Sit.GO- . 0000945 02 09 78. 35.000.00_... *4* *** 817820 _. . .$3,055.00.___.. -_-_ -.. • -_.---- _-. 618820 $115.00 .. 819820 $1.064.00 -H • rl hi 820820 $766.00 • .- I,>''--._. - .. ---- _. --._ -- --.- ._.__ _--- -- _ .. . TOTAL --. - ----- $5.000.00 ItiVU • • ,r ____0015631 02 15 78 $75 00_-. 444 **4 817669 $75.00 S_ 17460 _.-EDGAR__Ht7TALTNG__-__ .._ - - - -- TOTAL - $15.00 -W Y/ • -______.—_ _ r!_-.1T92i_1811SORPGRATION 0001.119 _02_ 15 783596.2 *44 a44 801631 $15.50_ ,. ------- -- -- 802631 $12.40 .. • i,I 804631 $37.20 • H ,810631 $15.50 _ �_ --- -- ---- ------- ---- 817631 -- - ---- -----$61.95 • I, 828631 $5.60 • 829631 611.15 ----- 830631 $12.40 I • II 831631 • I $1.37 I ._---832631------- --------$20.33- I 835631 846.45 • I,� 836631 11.25 l 837631 $12.40 __' 4_,.------- -�- - 838631 $21.70 • ® ,) 842631 $9.30 .. „I 843631 $3.10 ,L----- ---- 848631 • e$8.05 • • ,�I 850631 815.50 ' I 851631 $18.60 ill I -- 852631 $11.25 � • 853631 $61.95 `;E- 858631 $12.40 • :I1 861631 612.40 (7 - _ .. __874631 $5.60-- - --__. 876631 $1.10 •I' • • a 1 19 HEAi7H DEPARTMENT DATE 02 22 78 PAGE 4 m '1 VENDOR VENDOR INFORMATION PO/VOL DO CHECKED ACCOUNT AM0UNT NOT PAY DISTRIBUTION Of ENCUMBRANCES -, S iF i1 , II 877631 $8.65 • RD i 878631 5.60 879631 $4.95 l: 880631 115.50 - ,'! 882631 111.15 �! - _--- ___-- _-- 883631 _11.97 884631 $1.25 (;• 1,1 885631 1.60 ! � 889631 511.15 ,•• o�- - - ----------- ---._-_.__ __.._- ----- ----___. ------- -- ------ 892631-._ - -- -- -------12.50 ` -.. ,I 893631 1.60 - . ._--- 895631_ _-_.- . - . .- 1.60-. _ ._ ` I! �-- - - 896631 11.19 E 899631 $14.26 "� � _I-. . . TOTAL __.. $596.22 1:! 4PH 0015512 01 23 78 198.84 •+s Sn 801631 12.57 1 _ _ 802631 12.06 II* - A04631 $6.17 AD i.! 810631 12.57 0 (1. _ _ __ -_ __ _-_ 817631 110.27 --- - - - - 828631 1.93 - • Il 829631 11.85 . _ h ----- ---- -- _--___.---- --- -------------------- 830631 _--- -. ----$2.06 -- ._ i i' Ll1 230 832631 53.37 835631 $7.70 < . �� -------836631 ----------- - 1.21• I._ 837631 12.06 11 _ _ 838531 _ _ $3.60 842631 11.54 0 843631 3.51 - _I,li- 846631 . f1.33 - --- 850631 - ---- -- $2.57 • •t II 851631 13.08 1 ' 852631 f11.81. - . -"----- `- 853631 $10.27 854631 34.11_. . � ��,1 " � .t 85663I _ __$2.06 I,!!- 661631 12.06 -1 . 874631 - 1.93 3 E I 876631 1.51 ----.. ' tai , liq 877631 - $1.43 '« I f'l 87863! 1.10 le H879631 1.82 i,'! L`I 880631 32.57 ,4 882631 11.85 •!1 . ----- _884631 1.23 __-- --884631 1.21 -`I, •J l. IP . 1,11, • I, I9 HEALTH DEPARTMENT DATE 02 22 78 PAGE 5 j • • 'I VENDOR - VENDOR INFORMATION PO/YOU PD/VRU PR/V0U on NOT PAY DISTRIBUTION OF ENCUMBRANCES "I • ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMRUNT (I _ 885631 $.10 �; • 1 889631 $1.85 • 892631 $5.42 � i i�l�t)1 H _ - 893611 $.10 .1 • • L 895631 4.10 896.631 $.20 :1I • ,) TOTAL $98.84 l.`• j 18311 TNTRAGOVERNMENTAL 0015627 02 14 78 $85.16 *** *** 817640 $23.37 f.. ‘.. 899639 $61.79 • ,4 TOTAL $85.16 0 =, r • + 18783 JOHNSON CONTROLS 0001102 02 15 78 $131.15 *5* *5* 804638 5137.15 (;'. • . r TOTAL $137.15 ZVVy • 1 , 1 20335 KIND SOOPFRS 0001091 02 14 78 $235.30 44* 444 817670 $131.77 i • 819670 $103.53 _ 'gig .� 4_ . . ___ - --_.-- - -- - _ ---._. - IDEAL _.. $235.30 f'1 12J • g. ,. _. 20550 GARY KNAUS.M- 0-_._.__- ____ - -_.__0015632 02.09 78 $30.00 *** *** 838683 $30.00 �� q1 TOTAL $30.00 `-7 TP [,I • • iLi Ihy __-_21210 .-JERE.JAILLEVY -_-._-._flritT9__0 4 78 . .__.___313.92_.. *** *5* 861.639 ...__ $13.92 TOTAL (13.92 �Ir� • � i---- -___----- --- ----0015623._-0L06 30 -. ___-- $35.x-------***_ *** 861642 $35.00$35.00.00 1 UY/ • • II • 21765 RRRR7HY LOFTUS OO1I180 �I214 78 _ $23.64 *** *** 854634 323.64 II, • i'lI TOTAL $23.64-110: ].i • HI - _ 1A55 I rINFLL-PAUL DAIRY 0015616 _..02-07 78 __. $51.85 *** *#4 817670 _-_ $29.05 _._ r'-i 819670 $22.80 '`� i • • I, _2 TOTAL $51.85 IV • :' 22970 MEDICAL ECONOMICS CO 0015514 01 23 78 $36.00 *** *** 801643 $36.00 5., • TOTAL $36.00 /glib li • I,I 22973 MEDICAL EXAMINATION CO 0011139 01 18 78 $25.25 ***' *** 861643 $25.25 ? • I,.I TOTAL 825.25 1 ra/ • _ ='�I • „I 23800 MONTGOMERY ELEVATOR CO 0015525 01 24 78 $85.07 *** *** 804630 $85.07 • I TOTAL $85.07 lPrg ii;'� �`j l,� • I�-I 24250 MOUNTAIN BELL 0000973 02 09 78 1184.14 An *** 801629 $4.70 II 802629 $2.36 (` • I' _- 804629 411.75 F.I� a, III,I,_ 810629 $4.07 1 • • • 41 ( .1r4 I • 19 HEALTH DEPARTMENT DATE 02 22 'TB R PAVE 6 ` • VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU" " --00 NOT PAY OISTFIBUTTON OF ENCUMBRANCES . ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT - - 816629 $6.59 j'I • ' 817629 $9.39 ',' • 818629 $.35 P 819629•f9� 828629 $129 .57 30 sI • • �� -- — - - -- ----------- ---.__—_ --_- _.- - _ - _ _ 831629 3$.3 ----- ___ � 4 • • 835629 $13.11 �,,_l • "' ------ --- 836629 ---- -- --- -- $.48 -AI , 837624 $3.76 ,_I • • "I 838629 $7.531 } _ ---------- ------ - ----- 842629 $2.04 . • ' -----843624 ------- -- --- ---$.79- ------ -- 9 ', 848629 $2.19 --� • ' '€- _ __.... _.. . -. 850629 _ $5.01 ' ! $ -- _ ---" 851629 $5.01 4• 1, 852629 122.02 ' • L _ _ _ _ _ 853629 111.86 El �,r- - ------------- ---- _._. - _._.. --- -__...__- - --- - ---.. . _ .._ -. . 854629 ----$14.90 __ . • I„ 855629 S.0T I. ' - ---_._------------------- 858629 -------- $3.76 - ----- i, ------------ --- 857629 • r • 861629 $I.88 H • �I 863629 $.06 ----- . • - 874629 $1.66 rd 876629 $.75 • i,k 877629 --- $2.93 • 878629 1.I1 ' - - -----879629 - ---------- ---- 1.06 '� li 880629 $4.46 • ) 882629 $3.30 • " 883629 $.53 M1 • 884629 $1.2. • 'I 885629 $.17 j 889629 $4.55 - • =€ 892629 4.68 --- - P'; • 893629 $.09 895629 f.11 896629 $.35 ' • 898629 f.63 ,, • P694629 $3.39 _ :II TOTAL $184.14 i" # 0001469 02 14 78 $134.51 i *** 801520 $3.43 r ii ,l • 1 802629 $1.72 ^; • 71 • � I • ,9 • • o d 19 HEALTH DEPARTMENT DATE 02 22 78 PAGE 7 l � ['I VENDOR VENDOR INFORMATION PO/VOU PO/YOU PD/VDU DO NOT PAY D1STR!SUT10N OF ENCUMBRANCES "I S NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,f ---------- ---- - ---._ ._----- - ----- —_.__. _ _ . -..-- ___... _- 804624.. 18.58.. . --. <, 810629 $2.97 _816629 $4.82 , i1 -_- _._. _------ - ----------._.--- ----- - ----- __._. - -- --._ -- _. _._-. - _....___. _ 911629 _... . - 16.86 -- - ,.� 41 •I 818629 $.26 819629 $2._38-_ _ !I 1 • -- --. - --- --- ------.___..- --- ---_-_-- -.----. --. - _.__ ...-_ 820629 11.72 l , ,� 828629 11.14 C.830629,� • 829629 $2.41 ,._ d• l ------- ----- -- - __. - _ - . . ----___ - 835629 39 f$.6 , rill • 816629 1.35 H 0 837629 $2.74_ H • Ii.. _ .___.--_--- - -.___. _.--- ----.__. __ -__. _. __. _ _._ . _.__ . -_._ _-. . 835624 _.. 15.50 _. •1 Y L' 842629 $1.49 • 843629 _. __ 1.58 l _ __------ ---___ -_. ___.------ 848629 ___. .. - - $1.60 -- --I v� f� 850629 $1.66 L. _ - - - _..- - ---. __. . _ 851629 - _..--- -- 13.66 ---.. ----- -- - --- - ---- -- - ---- --- --- ---- -- - I 41 852629 116.09 853629 U 855629 4 --.--- -_.------110.0-- ----- -_ _--.II • I �J_ 854629 $10.88 • 'I•[ 856629 $.04 857629 _ 1.04 ' • • I,'k-- — ----____ _.. ._— .-----._---- - --- ----.._ __._.___ _. _— ---- -_.___—.__856629 __ - --------$2.77 - ---. -- ---.__ • I,, _ 863629 . $.04 ----- 874629 $1.21 �V1 876629 1.55 HIP t.-------- _ _ 677624----------_ $2.14 --___ ----- R, 978629 $.08 nip I�.� 879629 1.04 ,I J880629 $3.26 l 882629 -- -- 32.41 c,� -- 883629 1.39 ',I • U884629 1.91 F--_---- -- - ---- 585629 $.12 f'I • �H - 889629 $3.32�,. !,I 892629 S.50 _--�---�--- --f'i°r 893629 1.07 . . gyp: 895629 1.08 ri - 896629 1.26 hi 898629 1.46 (,; • I 'xi 899629 $2.51 JI f, TOTAL $134.51 -�.i i 4P r H -- -- -- -- ? I itk! H • I. 41 IC HEALTH DEPARTMENT QATF 02 22 T8 ROGF 8 ' 0 . ( viENDNUM4ERR. VENDOR iNfOftMAT10N - NUMB----- OATEN.._ AMODIO' F CHECKED 801629 00 NOT PAY $48.86 Of ENCUMBRANCES I�I f 0001119 02 15 78 $19.916.01 ,l 802629 $24.52 804629. 1122.24 r, - .. _.. ---_ - - _.----. .___-.__--- - - ---- ------._. - _. -- .-- -. .__-. . ---- 810629 _. . $42.34 i' e Is 816629 $68.59 i- 4, 817629 - . . $97.72. _... 'i„ • 818629 ---- - - $1.64 819629 533.91 .,1 , 820629 524.52 - +I - --- - ._�.-- ------. ___. ----------_.-_._. __.- .._-__-.--- -__ __.-_. ._.. 828629 $16.29 'I j iI $829629 $34.30 P 5• I - 630629-__ $32.97 ' 1 i' 831629 $3.83 V 1I 832629 $54 80 ' 1 � I1 835629 $135 99 H 836629 14.98 _ .. n g • U j 837629 $39.09 O �,i 838629_ $78.36__ __ ___ __ '., < L - _ .._. --------- ---- --- -- - ----_..---__—.._. --.__- ___ _. 842629 --- --- -- -- -121.27 - °� , 843629 18.24 848629 122.80 I - -- ---- ---- ----- -_-. --- -- --- -------- -- -- ------- _ _ -_.----- ---- --- — --- ---- 856629 ------__. --$52.1.2- - di ,� 851629 $52.I2 852629�,;-- - ---- -- .__._. .---- - ---- - ---- - - -- - ---..__.852629--- - -- -- ---$229.15.85- - -- F! 0,0 - - - 854629 1155.01 I,! 855629 $.77 _. - �,�--- - - - -------- �- - - ----------- ----- ---- -- --_._---855629 .._. - $,57 -- ---- • -,1 8 576 29 $.57 _ ...858629.-_ ___-- -_--$39.09_,_._ _- • ',.}-----.._..--- - _ -- -._.- -- - - --- 861629 $19.54 863629 $.57 '' „�------ - -- -- -- 874629 629--- ---. ___- --$17.24 - -- • x� ' • 877629 $30.46 - - :; 878629 _ _ $1.15 ___ Ii -- - 879629 $.5T 880629 $46.37 ;rj - 682629 $34.30 883629 $5.56LI AB 40.1 884629 513.03 '! • _--885629 --.__---- $1.72 • 889629 147.33 --- ---- . ri 0892629 $7.09 I . -E _ 893629_-_ _ f.% 1)--- -- - - 895629 $1.15 _-_--- •r, - - 896629 13.64 • ' ( - - 898629 __ $6.51 -_�f __ . i1 ,I• 899629 $35.85 JJ i_� AI 0 AP • 19 HEALTH DEPARTMENT DATE 02 22 78 PAGE 9 VENDOR VENOM INFORMATIONPO/VpU PO/VDU PO/YOU 00 NOT PAY 9ISTR18UT/ON OF ENCUMBRANCES I'3 • • INUMBER BATE AMOUNT IF CHECKED ACCQUNT AMOUNT I,'--- NUMBER TOTAL $1.916.01 • • - -O41I55545_-_01--31. 78 ___ -_.135,3.1_._ -***-___*** 504629 _ . -.. _-- _ $35.31_ _ _- ,I i • ,i _ _ TOTAL $35.31 I'_I• I _ _O0156i4—-02.117_.78 _— _-- $3.36- *** *** 935629 ..1.60 /4/1A i''I • --- _ __ - -_.---- -- - 936629 $.90 111 637629 $1.49 In • ,i, $38629 $2.68 ID , 651629 TOTAL $5.96 • II --- -_-� ---- OO15fi15 02 07 78 $31.33 *t* 635629 $3.13 Ihl u *** 836629 $4.70 • 1'_i _ -._ - --- - 637629 17.83 �, ii"-. -. R9&629 i - --. _ 14.L0 • Y • �..; 651629 $1.57 - 1,1 _ TOTAL _ $31.33J__ - _ - 'AD _t _ • $3 26910 DICK OPP 0001/188 02 14 78 $157.48 *** *# 504639 11 .47 817639 $3.15 --- - ---- - 835614 $1.57 _ • , • 552639 13.15 I. II,I -- ----- 853639 $1.57 ,. --. . - -----_ - - - --- -- - ----- ._-_ ------- 654639 -11.57 !. - . • TOTAL $157.48 iyjy ') 27127 PARKE DAVIS CO 0015566 01 30 78 $94.00 *** *** 829660 $94.00 ,( • ,r; TOTAL 694.00 /y6� • I J- -2 - 015602 01 30 78 $9.50 *** *** 832665 - - $9.50 • 1 27221 PASCO LAB INCIHC • TOTAL $9.50 ' I • �*, 0015618 02 0T 78 19.50 *** *t# 832665 $9.50 $9.50$9.50 Iva 1 • ---- y ------ r • 29097 NANCY REISIG 0015625 02 09 78 315.00 *** **# 861641 $15.00 TOTAL $15.00 J4l • 29670 ROCKY MTN PLANNED PARENTHOOD 0015606 02 02 78 $90.00 *** *** 861641 $90.00 / • • I - TOTAL $90.00 /ear --- __ _ - -i` I I . 29860 TOM AS RONU 0011117 02 07 T8 f54.04 **• *** 816639 ($5.90 - - 817639 $5.90 'i, • I. 819639 $5.90 f°; ----- 810634 $5.90 • .I - - - TOTAL $59.04 /Ye" , • I I' ��,I I . - -.. I •j 30850 SANITARY LAUNDRY S CLEANERS 0015613 02 07 78 $42.29 *** *** 810648 $21.14 I'll III, [O - , i • • . The 4 19 HEALTH DEPARTMENT DATE 02 22 TB PAGE 10 • F VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES Err NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT L I • --- _.-- -- - -- ----- 861618 - - $21.15 �� • - -_. _. - - TOTAL $42.29 Orbs • I • 3/1957 GAYLE SASAK[ --- 0015633 02 15 78 $64.40 ssa AAA 856684 $60.00 I TOTAL 160.00 I�L! � • • i- _-34350 3M 34280 LBUSINESSEPR0DUCTS SALES INC 0010973---01 13 78 - _$40.06 *s$ *** .-804664AL $40.06 l��a i,'I • • _ TOTAL $40.06 14.63iir ;11 • • 1 35040 TRT-COUNTY GIST 0015524 01 24 78 $10.00 *** *** 802641 $I0.00 • I TOTAL $10.00 i _ Bugg 0015603 01 31 78 $50. *tip 861641 $50.00 • f �'. 00 TOTAL $50.00 _ �= •I,J TOTAL 35540 U P S 0015515 Ol 23 78 $56.61 at at 804628 $ 5E$56.61 lTf�v5 . � �1 i __ ----- ----- -- - AL J • Tj 36309 V W R SCIENTIFIC INC 0015531 01 24 78 544.85 *A* *** 810630 $44.44.65 l�ee�p •�=3 37280 WELD COUNTY EXTENSION 0015567 01 31 18 $10.40 *** **s 852643 $10.00 ?^ • TOTAL 310.00 is/67 •O 37526 WELD COUNTY GEN FUND OOOLl17 02 15 78 (2.210.45 *** *** 802647 $10. 3 • I 802647 - $10.13 13 .. 804647 _-.--- $400.45.-_-__- 804647 $67.55 • • _ 810647 $25.35 • 1- _-_. -. _,_- - 816647 $39.85 • „ 817647 $56.78 • iI 8I8647 $2.03 r! 81964T $19,93 I 920647 $14.18 ----- -_-- -- - • • LI 828647 $8.42 1I 829647 $16,93_ _ I, 830647 $15.23 C, • • -II 832647 $20.25 --- , #I - 835647 $50.71 836647 --- $1.70 ----- ------ • 837647 $13.45 'r; • 838647 $33.713 ,I, • I'i - - - 842647 $8.42 ,,:,, a ll 843647 $4.05 ft- 848647 $8.42 • 850647 $13.45 ; • im JA • Ill 41 • • f • .11 I • 19 HEALTH DEPARTMENT DATE 02 22 78 PAGE 11 • nE VENDOR YENCDR INFORMATION NUMBER PDATEU PO/VOU DO NOT PAY AMOUNT IF CHECKED a£CDUNFUTIDN Of ENCAMOUNTCES I"'I i 851647 *16.93 • sj 852647 _ _ $84.48 1I`i i 853647 167.55 1 ji 854647 $50.71 055647 • ��-_ _. .. . --- _. - _.--- ._.-_ _ -_. _._.. _. . 8586±7 --- -._. $19.13 _ Ali ID 8617 $11.81 .� -. _._ -_ 874647 _.. $8.42 1..E• 877647 $8.42- - °'� i 876647 $3.40 D• :}I 880647 $15.23 I 892647 $11.83 }_ - ._. - ..--- __. __ --__ - 883647 -. - . $1.70----- • ,I 884647 $25.35 `L -.__ _.. -. _. ... . - -__ -_ 885647 $1.62 _ - ,__...------- - ----- ___. - 989647. $16.93__. ._ ,' i 892647• -� 896647 896647 ---- ----- - $1.05--- - 'r • ! • 1. h 899647 $13.44-_ 11.210.45 igaiO I`1 • -1 31550-- WEED COUNTY GENERAL HOSPITAL --- 0015626- 02 !4 78- -- $13.F3- - --- --__----- _TQFAL .13.13 WO • • •** *** 817713 $13.13 , • I, *s* *** 801632 $31.LS '; i .. 39160 FRANKLIN YODER M 0 0011102 02 06 78 $31.15 TOTAL S3I.I5 >♦9 7�1 ___..----- ---- ----------..._ _.._-_. _ .__-------- � I1. • j'j 90087 MYRA EKREM 001.5636 02 15 78 $7.50 *** *** 861641 $7.50 I • '�-- -----..._.____ - ---. ._...--. __----- --. -_. ..TOTAL----�--- -- - $7.50 Iy71- - H • h, 90008 ABORTION REFERRAL 0015576 02 ID 78 $6.00 *5* *** 861643 $6.00 TOTAL $6.00IAF7A__ • i 1 TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT i $12x594.60 S '} - •`.! THROUGH //THIS IS TO CEANDFY DATEDT4CLL�AC NT, G 197D AID THATGPAYMENTSSHOULDES £BEEMADEER O19 THEORESPECTIVEJ1EN0q& -ON THE ABOVE D CTHg MOUNTS SET LAIM AS SHOWN OPPOSITEN PAGES � ' II I' _. THEIR NAMES WITH THE TOTAL AA AMOUNT $ ,O`/. 4I. In DATED THIS a76x/DAY OF y&-,' r 197 . - ,_ I�,�' - I!RECTOR MANAGEMENT • �'l AND, OG T / SUBSCRIBED AND SWORN TO BEFORE ME THISS72aDAY OF y(e4/ r 19 `/S'MY COMMI SIi' P I /-Z2, -Sri ` i r cX - NOTARY PUBLIC. WEr THE BOARD OF COUNTY COMMISSIONERS OF WELD COURTY, rOLOR DO, ERE Y IAP ROVE) ?i • �.` VF3 L CLAI 5 AS SET FORTH ABOVE* A ARRA I PAYMENT THEREFOR ARE�REBY.JORD ED; DRAWN U''N £ i �- -: - II • �.�� FUND TOTALING f/, �J . Q DATED THIS , DAY Of r 19`7 - TEST" it ' kz (4,. ? OUNI CLERK AND RECORD Y (,I S DEPUTY CHAIRMAN MEMB !l(E,7! Echi 0 F� Fy • 1 _ CE-,-_- .CR• .� •1, vi • Is� V - _— _-. J' H. C iii i • - • li • � -. ... L L D 0 0 U N 1 Yr C P L R R An U I . • -'a - - EACUMBRANCF CLAIM LIS T 1 • 2 . Ht#4N_RESDUAC£5_.. _ __ _. DATE 02 22. 78. - _ _ PAGE 1 I. , .. i • 'I VENDOR VENDOR INFORMATION PO/VCU PD/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES Is • I `€ _NUMBER_ -_.__ _.. _... _ _ NUMiER - _DATE __.- -AMOUNT-_-. ..- IF CHECKED ACCCIINT AMOUNT- • = 50 A E N GLASS 6 PAINT 0010219 02 15 78 $65.00 *** *** 887751 $65.00 I ' • TOTAL $65.00 � • • =I 0010253 02 15 78 $59.00 *** *** 887751 $59,00 / I, TOTAL --_- $59.00 1H"1J • ,I _- 0016310 02 08 78 $96.00 *** *** 887751 $96.00 . • TOTAL $96.00 ,. . • `ll 1355 AMERICAN RFD £ROSS 0010080 02 15 78 $75.00 *** *** R90745 $75.00 • i. .. . _ TOTAL - $75.00 /�/ 7r • 2113 LESLIE ANTHONY 0001005 02 14 78 $159.00 *** *** 876766 -$159.00 r' ri TOTAL $159.00 I r,, 74 ,-'I • " 2242 ALBERT M ARGUELLO 00010C4 02 14 78 $159.00 *** •** 876766 $159.00 :. ,3 TOTAL $159.00 1 4( 70 • 'I 2379 AUTO CHLOR SYSTEM 0010098 02 08 78 $55.00 *** *** 890750 $55.00 • TOTAL _.---_...-----_.--- -$55.00 I'I7?_- • 1 2733 LARITA BAXTER 0000997 02 14 78 $165.00 *** *** 876766 $165.00 - • TOTAL---- ----------- - $165.00 I.'V 76 -33 • ) 4065 DENISE BOYER 0001032 02 14 78 $165.00 *** *** 876766 S165.00 • TOTAL------...--------- $165.00-/4r7i- II 4483 JUDY BRINKMAN 0001010 02 14 78 $159.00 *** *** 876766 $159.00 • TOTAL $159.00 1Ytt . ,:. >� - -_-.- ---__ ------- - ---_.----- TOTAL --- -- -- $137.80 t�.OJ--- :I • Iii! -6 -- _.G- 0001033 02 14 78 $137.80 *** *** 876766 $137,80 I . • 4625 ROGER BROWN • I'J 5063 GAIL BURKE 0016360 02 IO 78 $60.00 *** *** 876766 $60.00 • TOTAL ,_$60.00 ieia -. � • I,i • 0 5427 MIKE BUSTOS 0001040 02 14 78 $159.00 • *** *** 876766 $159,00 TOTAL $159.00 Al V6? fs • • 1"I 6325 CYNTHICA CHAY 0016355 02 10 78 $95.40 *** *** 876766 $95.40 ,,; TOTAL $95.40 - •i • H - 0016361 02 14 78 $63.60 *** *** 876766 $63.60 ' �,I TOTAL $63.60 fist i ' • •0 _ -- -- -- ._. _._ • • O ( . 21 HUMAN R@>4UP.48` i7DTc 0? 27_ 79 PAGE 2 I • • II VENGOP VENDOR INFORMATION PO/VOU PO/VOU PO/VDU OD NOT PAY DISTRIBUTION OF ENCUMBRANCES . `, NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT _. _ AMO' • j 7245 COLO JUDICIAL DEPT 0001101 02 15 18 $3.308.24 *t* *** 876643 $39300.29 :i• TOTAL $3,308.29 i4 8 r9 4 . 9430 REGINA DEG! 0016341 02 09 78 $84.80 **A *5* 876766 7T6TAi - - - - $84..80 80.80 W D w • . 10283 PATSY DREHER 0016347 02 09 78 138.82 *** *** 885753 $38.82 • TOTAL $38.82 FM 11 • ! I0400 OYER CO FABRICATORS INC 0001075 02 14 78 $303.17 *** *** 876643 TOTAL $303.17 $307 /ygg 5 ' ID 11130 MARY EISENMENGER 0001039 02 14 78 $159.00 t*t *** 876766 $159.00 TOTAL $159.00 NI? i A . ii 12517 JOAN FERMENINO 0001038 02 14 78- - $159.00 *** *** 8767 $159.00 TOTAL $159.00 0/4190 , ! • 4. I1 13562 MARGARET GALLEGOS 0016353 02 10 78 $52.00 *** *** 876766AL $52.00 .52.00 /99/ ,,_ • in " 13589 GEO GARCIA 0000998 02 14 78 $159.00 il_ *** *** 876 $15 TOTAL - - -- - - $159.00 ly 9� ' O adj13820 JODIE GEHRMAN 0016342 02 09 78 $42.40 *** *5* -876766 $42.40 us/7A ID), TOTAL $42.40 I V 4d� 04 13975 GERIATRICS INC 0001112 02 15 78 $792.80 *** *** 876643 $792.80 1 . TOTAL .792.86 Ef it . . 876766 — - 14389 MARY GONZALES 0001008 02 14 78 $159.50 *** *** AL 9159.50 / i7d ID !f 14450 GONS AUTO REPAIR 0001086 02 14 78 $463.10 *** *** 885753 $463.60 • l:rl TOTAL $463.60 19W, I i'''t - • �E-j 14750 GREELEY CHAMBER OF COMMERCE 0001080 02 14 78 $416.66 *** *** 876643 $416.66$416.66.66 ly 9/ -- . 0 0• 18 14980 GREELEY ICE S STORAGE CO 0010103 02 08 78 $ .00 *** *** -i90647----- $18;L8 LI TOTAL .00 LI- . I� 0016337 02 08 78 $60.11 *5* 5*5 894647 $60.11 (,!, • TOTAL $60.11 11 _ r-: or I5956 MIKE GUTIERREZ 0001029 02 14 78 $148.50 *** . *** 876766 $148.50 Tg- r`I • TOTAL $148.50 ipils: 16024 BERNARD HARMAN 0010273 02 15 78 $14.16 *** *** 890739 $14.16 1 . • . , • 1 I • L I 21 HUMAN RESOURCES DATE: 02 22 ►8 PAt:€ 3is (�, VENDOR VENDOR INFORMATION PO/YOU POJVOU PQIVOU Qa NOT PAY DISTRIBUTTON OF EYCUNBRANLFS I,1 � • NURSER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ;31Ii • i- - - --.__. ____ _.-- - -------. -..---- - -- - - ----_ - TOTAL ,14.16 16b0 I.._- 16176 BERT_ L_HARI/EY.__- _._.._.__--- --_0016369 -.-02. Q5_78_ __ $42.00 - __*** *** 81675TAL $42.00 ISO/ {I" • • ,I0016357 - . -*** *** 876766 __.. $60.00 I• ! • 36252—LISA..FAYS_--- -- ... .-___-_. --. _ _ 02 12.7$ _ $69.00__._ _._ ` rnTAt sso.ao � �� _ • • l_-. 16427__.AL_MAt.ENESSEE 0000100002 A4_78-._-..- - -.-$165.00._ ------_-*** *** 876766 $165.00 1• � TOTAL $165.00. I?OA EI • 1 1 16480 _SARAH HERBERT__- _.__-__._ __-.0 359__02_-10.78___ ___— $60.00 '• * *** 876766 - _ _ _ _$60.00 ` I E TOTAL $60.00 �d d ' • • _17.560 JACQUELIN_HUGGINS— _ ___ 0016358_ 02 .10.78 __. . $60.00 _ - *** *** 876766 $60.00 �• _ TOTAL $60.00 Iau • 4 A 'E < .18557_. PATA.i('1_A_JAHRMAN -..- 081.6343 02 09 73 $60,00 • *** *** 876766 $60.00 L < k-. - - - ------ - - --- --- - - -_ . _ TOTAL ---- _. $60.00 Ie+a� • o- 001633_1. _02 08 78 $35.81 *5* *** 885666 $22.27 _ __- --- s • '�._ _-18600 JEROME_C0_..-- — - - -- - 894666 - - $1.54 894729 $12.00 � [ • TOTAL-_ - -- __$35.81 i4Qi._-- 0 ,II I9020 FRED JONES 0016340 02 09 78 $79.50 *** *** 876766 $79.50 �t -,I • 11 TOTAL „_-__---_ $79.50 /1O5 e -`• 19300 JOURNAL PUBLISHING CO 0010207 02 10 78 $10.80 *** *** 885744 $10.80I • l,I TOTAL - -_ .--_----$10.80160? • I_ le 1j 19350 ROFAEL JURADO 0001023 02 14 78 $116.60 *** *** 876766 $116.60 :I TOTAL -__-_--.._- --- $116..60 240`0 • '-j 20325 KING SOOPERS DISC STORES 0010056 02 15 78 $12.72 *** *** 890641 $12.72 / I • ----- -- _ TOTAL .__ $12.72 E4// _ . ��1 • �• 20335 KING SOOPERS 0001113 02 15 78 $1.629.47 *** *4* 890724 $1,629.47 J • TOTAL _.. __. $1.629.47 )11,4/A __ • :I 20535 CONNIE KNAUB 0001027 02 14 78 $165.00 *** *** 876766 $165.00 I • TOTAL -_- $165.00 h6i _-JI• h1 20590 BEATRICE KOELLNER 0016346 02 09 78 $60.00 *** *** 876766 $60.00 iI � TOTAL $60.00 44/4 6-1 • ) 20910 LYDIA LANDEN 0016356 02 10 78 $60.00 *** *** 816766 $60.00 1( TOTAL $60.00 /oo•E._.__ i, ii • •I. _ - _--',I 0 I, ji • 1 • I . . . • • 21 HUMAN RESOURCES DATE 02 22 78 PAGE 4 gill VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I,I • II' NUMBER - NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 20958 PENNY LANGLEY 0001011 07 14 78 $165.00 *** *** 676766 $165.0C i' • TOTAL 1165.001514, • 7 • ' 21330 MAYNE LIVINGSTON 0000999 02 1♦ 78 $123.75 ***- ---*** 876766 $123.75$.73 I .75 1�j/ !I TOTAL I •5.00• ' 21389 EVA LOOMIS 0001002 02 14 78 $165.00 -- *.* *** 676766 766AL $163.65 ,1111 ..00 lab I . " - 21664 JUAN LOZANO 0001025 02 14 78 $199.50 _ -*** *** 876766 --- $199.50 1 p %' :Di. TOTAL $199.50 /di/ !.I • • 21853 M E R MANFT WELD 6 MACH INC. 4001061 OZ 14 TS $320.00 *4* *0* 876643 $320.00 1` I TOTAL $320.00 v al • i, • 22040 MATILDE MAOERO 0001014 02 14 78 $212.00 *** *** 876766 $212.00---- - -_--- - - li TOTAL $212.00 /ia • 22070 KAPYA MATER 0001003 02 114 78 $159.00 *4* -*** 876766 ------- --_-_--- 5159.09 L II 2 • IIl',.1 1 TOTAL $159.00 /A'AQ • "1 .--22157 MATILDE MARES 0001019 02 14 78 $212.00 *** *** 876766 -- - 5212.00 Ley- - • ., TOTAL $212.00 ta, 3 r • JIII • I 22837 LA VONDA MC DONALD D001035 02 14 78 $165.00 *** - *4* .. 876166 - $165.00 rl TOTAL $165.00 / a,/ HI • 22930 MARK MC KENNA D001009 02 14 78 $156.35 *** *** 876766 $156.35 ,..- - • ,l TOTAL $156.35 `C2bi lI • r. • 'I 22952 KEITH MC NEILL 0010070 02 15 78 $7.10 *** *** 890129 $7.10 L � TOTAL $7.10 1d1c2� di I-23430 MILLIKEN BROAD ST ----- 0001082 02 14 78 $480.00 __--*** *** _ 676 TOTAL ---- ---- -.-643 $480450.00 /d�a7 .,I di F 23550 MOFFAT PAINT C GLASS 0016370 02 15 78 $21.52 *** *** 887751 $21 • • „1- TOTAL $21.52 /d e' 23753 PETE MONTANO 0016351 02 10 78 $69.00 *** *4* 876766 $69.00 r1AG • : TOTAL 669.00 d0r.' �''I • ,: 24355 SUE MULLER 0016344 02 09 78 $46.00 *** *** 676766 $46.00 '!.yo H • • ., TOTAL $46.00 CI i- • "I 24595 N A C 0 0016361 02 10 76 $22.50 *** *** 880662 $22.50 TOTAL 122.50 ' / ----- • •hII 26455 NARY NORTON 0016354 02 10 78 $60.00 *** *** 676166 360.00 ` • 11I f'I j --- • 'Ji d• 111 - " + • • . 0 I I!` • 21 HUMAN RESOURCES DATE 02 22 18 PAGE 5 • V 0 l'? VENDOR VENDOR INFORMATION PO/YOU 00/YOU --- - PO/YLTU DO NOT PAY DISTRIBUTION (Jr ENCUMBRANCES I 'I I NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT II 'i • 'I TOTAL $60.00 I n l; • #** *** 816766 $212.00 �t 1 '�I `�. 26960. - EQLILA_4R4IL0_-- -_-__-- ___110Il1016-_92_34_70 _ _... . _$232_.40_.. TOTAL 1212.00 r';a A • �� _.. • +',._. 2707Q__OUP .HOUSE_INC__. _-. _._ . __0001083_. 02 14 78 _. $109.50__ *** *s* 876643 $1.09.50 • TOTAL $tot.50/63- • 27123_-_QEBPA_PAPPA5.__- -- --__ 000L030._- 02 14_78 _--.1165.06 _ *** *** 876766 $165.00 I.I • _. -TOTAL $165.00ISO!� ! II--_.27356 GLORIA REPEL ___.___-__.--0001017 02 .14 78 -----$220.4 _ -- *** --__*** 876766 --_--- $220.00 ' r�/ I • TOTAL 1220.00 d P • LL I ILI IL _28773 _PEDR0 PRANGEL _._ 00163_52_.._02 1078 __._--__$182 1;37.00 _*#* *** 87!166 ---- _$f37100•R3t'd�� • y• �I' TOTAL $37.00 tag - - . • I'L. . 29098 RELI ABLE LINEN 0010205 02 .1078 $31.34- _ *** #** 890638 $31.34 [[ TOTAL _.. . $31.34-/a3- / 41 0 29263IIAFAELA. REYNA _ _ 0001015 02 14 78_ $_1-69.60 *** ***_ - 876766 $169.60• = __� ! -1 TOTAL $I69.60 • - 29394_..L10N_ARDA RIVEIFA00_01036 02 14 7$ $159.00 *** *** 876766 _ - $159.00 ryr/ • ' TOTAL - _ $159.00 II l�I,L30150 JESUS RUBI0 _0016350 02 10 78 $60.00_ *** *** 876766 $60.00 • � (� _ TOTAL $60.00 • I_ 30289-_FILOMEND RUIZ 0001026 02 14 78 $185.00 *** **# 876766 $185.00 • rl � • TOTAL --- $183.00 /i - r 30107. SAGE ENGINEERS 1Nt 0001109 02 15 78 $1.100.24 *** *** -_876643 - $1.100.24-_ j TOTAL $11100.24-14-941 r 3071.0 SAM SALAZAR 0001037__.42 14 78 1159.00 *** *2* 876766 1159.00 •I I - TOTAL $159.00 1Iv6 ;`Li • X11 10760 GLORIA SANCHEZ 0001013 02 14 78 1212.00 *** *** 816766 _$212.00 C 1j • , TOTAL -----__--- $212.00 f6vQ 4.. i • " _3¢7h2 REFUGIO SANCHEZ 0001021 02 14 78 1192.50 *** *** 876766 $192.50 0�,[�!j k • Lk TOTAL $192.50�*' T -- --_ Y • "- 3081O_-P.IL.AR SANTILLAN - 0001020. 02 14 78 1199.50 *** *** 876766 $199.5- - •l'I TOTAL --- $199.50 --- - I� • r , I • • • • • 21 HUMAN RESOURCES DATE 02 22 T8 PAGE 6 14: r VENDOR VENDOR INFORMATION PO/VOU PD/VOU PO/VOU-- -- 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • • 'I NUMBER - NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT • ' 31125 VIVIAN SCHLOTTHOVFR 0001006 02 14 78 $165.30 *** *** 876766 $165.30 .,e T fig TOTAL $.3 ; ID a 31220 SCHOOL DISTRICT RE1 0016365 02 15 78 $28.40 *** *** 894729 $28.40 `` �' TOTAL $28.40 19/8 -'1 • .5 31225 SCHOOL DISTRICT 06 0001085 02 L4 76 $208,80 *** *** 894729 1206.80 fI • 1TOTAL $208.80 /4 L: ID 71 • € 3I226 SCHOOL DISTRICT RE5J 0001084 02 14 78 1109.90 *** *** 894729 it $109.90TOTAL $109.90 • - 's • L: TOTAL $754.46 I -- - --- ---_.---- --- ---------- 0001108 02 15 78 -_----$754.46 �** s** 876 --- ---. -----$75 fSiA I Ii 31227 SCHOOL DIST RE 8 0001016 02 14 78 $448.87 *** *** 876643 -£446.87 • TOTAL 1448.67 LOA:1 trt • j 32550-- -GUILLERMO SOTO -- -- -�-- 0001024 02 14 78 $192.75 -- - *** *** 876766 $192.75 ----- -- f192.92.75 ��a T• 0 • . 32555 JOSE SOT0 0001018 02 14 78 $220.00 I * *** 876 $766 220$221220.00 /444 • 1 33186 FRANCES STEELE 0000996 02 14 78 $171.00 *** *** 876766 $171.00 / • uTOTAL $171.00 /64 k_ • Ii If 33450 STOCKFLETH HARDWARE 0010068 02 15 78 $46.50 *** *** 890751 -- $46.30 7 • • •,' - TOTAL $46.50 /16 F i_ .,AKILLE SWENSON 0001031 02 14 78 $111.00 *** *5* 876766 $171.00 C e �,! • �7 33815 '' TOTAL $171.00 /Si • 33924 SALINDAY TATUM 0001034 02 14 78 $159.00 *** *** 876766 $159.00 p • 1 - TOTAL $159.00 /��/ • , I' 34730 $OWN OF LA SALLE 0001079 02 14 78 $275.00 *** *** 876643 J $275.00 C ` • TOTAL $275.00 Id'ba • • 0 35I83 FLORA ULRICH 0001007 02 14 78 $112.80 ***. *** 876766 i $172.80 �i, TOTAL - .$172.80 thbl . :H • • , 35660 JNIV OF NOR COLO 0016363 02 10 78 $30.17 *** *** 888744 $30.17 - �`I • TOTAL $30.17 /arA • ICI 35937 JOSE VALDEZ 0001012 02 14 78 $212.00 *** - *** 876766 $212.00 ` H • 1 TOTAL $212.00 /aWI - ` 36005 JULIE VAN REBER 0016345 02 09 78 $60.00 *** *** 876766 $60.00 _--- 7 --.-------. . - T •P _ - T • � , • { • 411 __ _ _ _ ____ ___ s I i I 411 21 HUMAN RESOURCES DATE 02 22 78 PAGE 7 f • I VENDOR VENDOR INFORMAT1CN PD/VDU PO/VDU PO/YW DO NOT PAY DISTRIBUTION Of ENCUMIRANCES i • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1'�.- _. -._ - _ - _ __ _. _ . - TOTAL $60.00 1541 • 360'75 _VAN ScHAACK E CO _. ._. _ _ 0001110_._0215_78--_-.-1.1.882.47_ _fi** *** 876749 -._.. 3541.52 _ _. l'' - -- 877749 $40.91 ,I • 4,I1j 878749 1118.82 ` ,1-- -__-- - -- - - -- --------- - -. -- . _. 880749 __-. .. 1835.66 !'881749 $77.92,. 685749 1107.13 1,I 887749 $33.11 9 ' 894749 TOTAL 61,852.47 t6 b4 4 ` • 36800 THE WAY RUBBISH INC 0016332 02 08 78 847.06 *** *** 876765 $6.00 Si; 885765 $6.00 „I ---_. ----- - 888765_ - . - . ._.- . $18.00 i<i 890765 $17.00 L 'i I-I -- TOTAL 147.00 /Se4 ! • f.,l--- - -. _ __ < • hh 37523 WELD COUNTY GENERAL FUND 0001078 02 14 78 $240.60 *** *** 876643 8240.00 ! 7 ,•! , TOTAL 1240.00 636/ L. '" 37524 WELD COUNTY GENERAL FUND 9001111 02 15 78 $530.75 *** *** 876673 $161.05 ---- . 0 I1 876744 $39.11 a` 885673__ $54.29 - --- _--885744 _ .-- $13.19 --• hi 887673 $23.27 - I'� ., _ 887744 --- $5.65• $140.52 890673 I,{ - - - - -�- 890744 $34.13 H: • .o • ' 894673 --- $47.91 894744 $11.63 s _i A - TOTAL $530.75Ilbo _-.__ _ ____ -_-_. _- --._..-_- -----_ :I 38130 WESTERN CAMERA 0010102 02 10 78 $21.10 *** *** 896745 $27.70 �:! � „I TOTAL ;21.10 ! 'I441 • 1j 0016364 02 15 78 $6.50 *** *** 894673 $6.50 !,'; 41 i TOTAL $6.50 j I„ '"I 38825 WINDSOR HEALTH CARE 0016372 02 15 78 $59.25 *** *** 894729 $59.25 fl • ,_ TOTAL ' 159.25 /.'�78 - - 38964 WISHING WELL DAY CARE CENTER 0001077 *** *** 876643 $123.75 ��dd L 02 14 78 $123.75 TOTAL - 1123.754 7 "' w I ,I 4°l `'� 39075 WDOLWORTHS 0010101 . 02 08 78 - $34.83 *** *** 890664 $10.95 !hl �>:I 890673 $23.88 I - - TOTAL $34.83 /„{ .'I 1, ,I it • rd- i'I. E`I J ...l , 0 0 : sf • 21 HUMAN RESOURCES DATE 02 22 78 PAGE 8 i � • ` VENDOR VENDOR INFORMATION PD/YOU PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ''� NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT j, 4, • 39230 MARK YURMAN 0016328 02 09 78 $70.00 *** *** 885701 $50..00 k00 I. a 70 , TOTAL -_ __- - $70.001557 12 • ' 39298 ROE ANN ZIMMERMAN 0010097 02 OR 78 $11.11 *** *** 890739 $11.11 LL /� i''� • _. ---- - - --- ----- ----- --_- ----- - ---- ---- - - _ TOTAL __. . $11.11 16.77 t 39930 MARGARITA FUNIGA 0001022 02 14 78 $192.50 #** *** - 876166 $192.50 l;l . • III - TOTAL - -- $192.501476 IJ II '14 90089 OTCK BARBER 0010069 02 15 78 $90.60 *** *5* 890751 $90.60 li1} -.__. - - -- --- -_-_ ._._._.-- --- --- _-_.. .- ------ ---- - - ----- - TOTAL $90.60 74 IIi ri 90090 BIG A CONOCO 0016374 02 15 18 $79.58 *** *** 888753 TOTAL $?9.58 � 7 mil' 90091 MARCELINA BRTSENO 0010061 02 15 78 $5.00 *** *** 890741 $5.00 ' II4, < l'i . . TOTAL------- -- -- $5.00 iii! !':, `41gi 90092 LOIS CASTELL 0010280 02 15 78 $6.90 *** *** 890741 $6.90 1'1 0 ---- - ----_-. -.. - - - - -- - TOTAL ----._. . ._- $6.90141 ! III` 90093 ROSALIE CUNLEY 0010272 02 15 78 $5.30 *5* *** 890741 $5.30 ', S S - - -TOTAL._ - -- ----- ----- $5.304. - • I;I 90094 INTERCHANGE INC 0010079 02 10 78 $15.75 *** *** 890664 815.75 n TOTAL _--$15.75 /$81 _ 1 . � 'j 90095 JAMES KAGAN 0010055 02 15 78 $14.00 *** *** 890641 $14.00 I,I-- --.._- _ ------ -__-- _-_...- ----TOTAL -- - --- 114.00 faa --- . l • 0 90096 LEARNING CONCEPTS 0010193 01 18 78 $76.82 *** *** 890664 $76.82 , ID TOTAL __---- $76.82JJS -I . i'I!II 90097 NATIONS CITIES 0016349 02 10 78 $12.00 *** *** 880662 $12.00 0-E.I- .-- TOTAL _--- fI2.40 [ li . i ili • TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES $23.568.92 i'1--, THIS IS T CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST LLAI S AS SHOWN ON PAGES L -� • �0'� __ THR$UGH- K - AND DATED ` �s 19 7.E N0 THAT PAYMENTS SHOULD BE MADE E RESPECTIV - N .1ZI AMOUNTS SET OPPOSITE .,I :-THEIR NAMES WITH THE TO AL f or £7 DATED THIS a DAY OF r 19 . e ;RECTOR MANAGEMENT •F j AND DGET / SUBSCRIBED AND SWORN TO BEFORE ME 71050Q DAY flF 7_p , 19 `78MY COMM SS! XP RES ,7=_ 2. e, - ( zJ {fil. • ill x - NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLOR DO, RE BY IAP OVEI AND T CLA $S AS SET FORTH ABOVE; AND WARRANTS IN AYMENT THEREFOR AA IERE$7 ❑ROERED DRAWN U E �/l 'i • " FUND TOTALING $a.3f 5e cY- qa DATED THI5 G9j9 AY OF r 197a- A TESTA.-('I efln f& [MINTY CIE K AN EC R BY (` • DEPUTY CHAIRMAN MEMBER {j /9 tc i ale MAER h� li J 1 -i�.'C��-.11th- .o. - -- - ---- i • , O I. i I • • 1. W E L D C ❑ U N T Y, C O I. O R A D O J • = ENCUMBRANCE CLAIM 1. IST Ih a 25 COMMUNITY DEVELOPMENT DATE 02 22 lii PAGE 1 I iI • 4'EN9DR VENDOR INFORMATION PD/VOU PD/VOU PD/YOU no NOT PAY DISTRIBUTION OF ENCUMBRANCES • ` NUMBER __ _. . _.__ - __ ._-. - - NUMBER - DATE AMOUNT_ _ - IF CHECKED ACCOUNT AMOUNT 6S ;I A 50081 CONCEPCION MENDOZA 0091057 02 14 78 17,072.05 *** *** 801840 $7,072.05 7�^" '. f • I _. - -- - - - .._TOTAL . _ $7,072.05 • 50082 CONCEPCION HENOQZA 0091058 02 t4 78 $213.50 *55 •** 801840 $213.50c woo TOTAL - --_. _. ---- $213.53. • 40083 CONCEPCION MENDOZA 0091054 02 14 78 $5.47 *** *** 801840 $5.47 Q /1i5i} � l�,l, w - -.. . _ -- TOTAL ---- _ _. -. -. $5.47_--/ _ i I 777"'-'��' --- --- ---- ----- ---._ -._ - ..- _. -- ii • "�j }SO084 CONCEPCION MENDOZA 00)1060 02 14 78 $268.98 *** *** 801840 $268.98 I' O `,i _. - - -.. . _.. - -. -. - TOTAL $268.98 9066 U i • I � • Si TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT = $7,560.00 < 'I THIS IS TO CERTIFY THAT ALL ACCOUNTING AH BUDGETING PROC£OURES HAVE BEEN COMPLETE& ON THE ABOVE LIST D C MS AS SHOWN ON PAGES 1 Y '� THROUGH / AND DATED - -....,2--e c�oZ9 19%6 AND THAT PAYMENTS SHOULD BE MADE T THE RESPECTIVE VEH IN E NTS SET OPPOSITE ;; • • 'I THEIR THEIR NAMES WITH THE TOTAL AMOUNT S 74 5-60 Chi DATED THIS,9 DAY OF / ,_19 A - -__ DIRECTORMANAGEMENT '_� `i AN �BUDGET(7 .-' SUBSCRIBED .AND SWORN ro BEFORE ME THIS 5'R DAY OF -• ;, , 197 -MY COMM SS EXPIRE - 2L-• - T O II .--Z- Q NOTARY PUBLIC. WE, THE BOARD Of COUNTY COMMISSIONER OF WELD COUNTY COL ADO, HERE BY IAPR/n " � THE CLAIMS AS SET FORTH ABOVE;_ AND_WARRANTS IN AYHENT THEREFOR AP-tHER Y Ofi ?EREDJRAWN THE -i: . FUND TOT AL[NG $ � ,j r1vC�•G DATER THIS ac _ DAY-OF `tv�c� I �� AT `lfrf lJlv� r �Cc:"tit 'COUNTY CLERK AND RE OP.B By I', DEPUTY CHAIRMAN NEMBE ^A� MfiMA R ' EMBER ENRER I.I • O 'v„ EII / ccil, Aili_L_,_(-0g,Lifdi 0 O i O O • I' I' a • Ii • N_ Off' H • II CI— i) • • *Ills • i WELD C O U N T Y. COLORADO - - I • ENCUMBRANCE CLAIM LIST i;1 • j _ -. _ -_-__ -. _._.._ _ -_-_. . - ._ 31_.. VELD COUNTY- HDs-PCAPITAL FUND- . DATE 02 2279 PAGE 1 • VENDOR VENDOR INFORMATION PO/VOU €O/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES II• ` Ni INNER __- __-.------_ ----- -------NUMBER DATE _ AMOUNT..- --- IF CHECKED_....ACCOUNT . ._. AMOUNT -... • ` ' • 31550 WELD COUNTY GENERAL HOSPITAL 0001100 02 15 78 $8,314.97 Ass ASA 899850 fir 314.17 f7 oY _ TOTAL .__._$8.314.97 Gal I I • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP CAPITAL FUND a $8,314.91 {.,t • - RO GH - RESPECTIVE� T a I1 THIS IS T CERTIFY THAT :L ACCOUNTING AN BUDGETING PROCEDURES RAVE BEEN COMPLETED ON THE ABOVE LESTE L A S AS SHOWN ON PAGES I � • THROUGH / AND DATED a d-._19 ��AMO THAT PAYMENTS SHOULD BE MADE TH RESPECTiY£ N OUNTS SET OPPOSITE • DATED THIS - DAY Of , 19 71'. DIRECTOR MA AGEMEN7 G.._...THE IA AMES._Y_IIT_H. �ISyTDTAL AMOUNT S WORN T �� - - - - - -- - -I r AN 6000ET ,- j'y SCRIBED NANDOT RY SWORN LI BEFORE ME THISBO DAY OF • 19 72111-•Y COMMIS$ F E AY I ' . • I �I • i . �Y_l, y �- �`J ROTARY PUBLIC. VF, THE BOARD rtF COUNTY CO MISSIONER OF WELD COUNTY, r']L ADO HERE 8� 1 PRO TUN PROW TH ULA3/ AS 7 FORTH ABOVE; AND StARRANFS IN PAYMENT THEREFOR AREiFIf REBYt OR E N LINTY ERR D EC ' Y� FUND TOTALING S S/ 3! V. '77 DATED THIS a� DAY OF , ]9 ��EMBERT : Tr,_/ui, �,, CLERK AN I • • •I'I` DEPUTY CHAIRMAN MEMBER MEMB£I f EMBER �- l I "i7 l 7-e%IT I.: - • ,J • 1 liii . „...itt • ri „'II I . • • e m: Iq • r,I • Ii • l0 6' • •F I :, ,I • G J • • 1. WELC C O U N T Y, COLORADO n • - - ENCUMBRANCE CLAIM LISTT I,` e ' __. . ._. . ____..— _-- ___ —._ _. 34-- _PUBLIC MORKS --.SERYICES BLOG. . CATE 02 22 78 - PAGE _ 1I , r • , VENDOR VENDOR INFORMATION Po/mu PD/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES , • _UM---_._ SER_ --__DATE _ AM0UNT_.-.-_.. - _.IF CHECKED ACCOUNT AMOUNT _ _ - . . I, • L • -6460 HENSEL—PHELPS CONST CO 0001120 02 15 78 -153.193.00 *** 'R-- 899860 4153.193.00 'S Riosi -. __ _ TOTAL 41531193.00 jos(p BRANCE R PUBLIC• , THIS L ISNTLMCERTIFYCTHATEIADLLDACCOUNTINGNANDSBUOGET!NGE PROCEDURES HAVESBEEN3COMRLETED ON THE ABOVE L T 0 CL MS AS SHOWN ON PAGES L -- ..L • e 1 THROUGH /-;- AND DATED --( [3:19., , 197?A40I THAT PAYMENTS SHOULD 8E MADE I T RESPECTIVE V IN` WITS SET OPPOSITE I • • �. -.THEIR NAMFC MITH_SHE TOTAL AMOUNT $ 1_`/.j-l.19 DATED THIS - DAY OF ---1J -- -'_. ._DIRECT_t!R_ MANAGEMENT . H AN DGET� o tSUBSCRI BEO AND SWORN TO BEFORE ME THIS ,tea DAY OF . 19 7S/MY CONMIS51 XPIRE / - CT - M A M -._,T ,� �,J( NOTARY PUBLIC. WE, THE BOARD of COUNTY COMMISSIONER OF WELD COUNT', COLD AO%t-14 EE YY (APPROV 1 Ij_____(�Q -T_HB-CLAIMS AS _SET- FORTH ABOVE: AND WARRANTS N. P YMENT THEREFOR AA��jj�,,�j.ERFBY O1AfRE6 DRAWN- HE �54 /J3, C� DATED THIS a9OAM OF • 19 7 ATTEST: " k'w- ' -�^ OUMITYCLERK A RECORDER 8Y� • I`i FUND TOTALING t _" • -- - «'x^ 1 "'-�f EMBER • I`j DEPUTY CHAIRMAN MEMBER MEMBER 7' ' - 1 1 1 fVV ti a• �� n r � �1 f J a eiLl • 1 sI • 1 _I • • e l: i.H di ii, e .. i -i ' . • i • es • r- 1, , • • II . ' • WELD C O U N T Y, COLORADO • \ . ENCUMBRANCE CLAIR L I ST • 52 . . MELD COUNTY HEMP_DEPRECIATION PATE_02 22. 76 PAGE I I • , is • VENDOR •, VVENDOR INFORMATION PO/VOU PO/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ` NUMBER --_ _.__—. _-_---_ - -. NUMBER_ DATE- - AMOUNT --" IF CHECKED ACCOUNT --- AMOUNT l• ' - 37550 WELD COUNTY GENERAL HOSPITAL 000 IO99 02 15 18 $70,531.34 ♦*S *** 899850 370,531,34 l • TOTAL fat ;tit i • `` --- ---_._-_.----- ------- ----" __._—_. _. __ - —.----- - ----.---- _---__.. .-----_ ------ _ �_iE&7 TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP DEPRECIATION = $70,531.34 I`' • i' • THROUGH I - AND DATED+-19�ANDTHAT PAYMENTS SHOULD BE MACE T TH RESPECTIVE E V IN I --- -DIIS SET MANISa ITE �� • nos IS T CERTIFY THAT A L A OUNTING AND BUOGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST 0 CIA, MS AS SHOWN OM PAGES 1 k___ THEIR_ NAMES__WITH TOTAL AMOUNT A 70„, !.3 --�'�-- , iI AN BUDGET / SUBSCRIBED AND SWORN TO BEFORE ME THIS ,_, .RAY OF , 19 • y MY COMFIT ,7C I E f 7 • _ - tw „,5!-4"e e_v NOTARY PUBLIC. HE, THE BOARD OF COUNTY COMMISSIONERS OF MELD COUNTY 4( COLD ADD,. _'�+E 1 PROVE) i F E CLAIMS AS SET FORTH ABOVE, ANDWARRANT IN..PAYMENT THEREFOR AR EREB ORO E0 OgAMN _ HEM{/ [ 7 elU j FUND TOTALING $ 7U S3/. 3'/ OAT ED THIS .9 p-DAY OF , 197) ATTEST: I .:1611.4A-4"--"- i VI-ClS4'E LINTY CLERK 4 R.. OR J Y - , I DEPUTY l CHAIRMAN MEMBER NEARER '-jMEN MBER :MEMBER n w • • ., -.-._--- -- - -- - -- --- --- -- -1. 7gn'�� ----- c.�.h heft 'I Y�•' - - I#• I • iI,l •1.1 ` • 3 • " - I •l' ' _;:I _' li r • 01-.1 , I ?III I •II'� FI • CI j; „ • •p i„E • 11 e ! i • WELD C O U N T Y. COLORADO • l" - --- -- - ENCUMBRANCE CLAIM LIST " • • 'I - 53 WELD COUWY. HOSP OPERATING.... DATE 02 22 78 PAGE 1 i) f • ' VENDOR VENDOR INFORMATION PD/VOU PD/YOU RD/YOU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES • ,r- NUMBER . ___._.. - -. -. NUMBER-- -DATE - .AMOUNT _ -. - _ .IF CHECKED ACCOUNT AMOUNT_-.. hI • *** **0 $27I.360.51 ;P5 37550 W £ G HOSPITAL ODD0964 02 09 78 $174.360.51 801 I ----. ------ ----- --_.-- ------------_._ ----- - - TOTAL -- ---- ----S_2T1s360.511 $ ti.I ; TOT • 37551 MELO COUNTY GENERAL HOSPITAL 0001098 02 1S TB $68.933.69 *** *** 801174 $68.933.69 • TOTAL $68'933.69 /.6.OP id H • ] 37552 WELD CO GENERAL HOSPITAL 0001091 02 15 7B $206'243.31 *** *** 801774 1206.243.31 • TOTAL $206.243.311596 1 I III• • III TOTAL ENCUMBRANCE CLAIMED FOO�R WELD COUNTY HYISP OPERATING $546.537.51 ` I.E - - THROUGH 1- AND DOTED ' .-('ACS 4�0�' __,19,.."40 A THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIV ° -•-' ' IN'T - MOUNTS SET OPPAGEMENT THIS IS TO CERTIFY THA L CCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE S ED IMS AS SHOWN ON PAGES 1 � • �I�., � DA � - T19/�• G COL � HIR .C O `�N � •E ME< eiz TA/N--c NOW "` -e- iyB5CRIBEO�NOOTARY PUBLORN EE BANDRNWE. THE ESBOARPAYMENT FN COUNTYYE"`COOMMIRS�EPS OFR WELDDCOUNTYEUCOLC THE, HE APPR ?r i;• l • . E6MAVPJttlYEA T �tCA(MS AS SET FORTH__- _ - i . s` . 37SQ • �; FUND TOTALING f� '�� . / DATED THIS ��--. DAY OF �� . 19 �1(TTEST�� . !! 4/ • • £OUN7Y CLERK AND RECD FR BY J i DEPUTY CHAIRMAN MEMBER MEMBER �� ''"'. r i� EMBER • k II'� • yl `'I • ri ri •I s I.I IJ - e 1 JJ J . r- - - • • " 1 • L Pi • • WELD C O U N T Y, COLORADO • (" -- - - - -- - ENCUMBRANCE CLAIM LI57 I'".. • 55 ___LOUNCIL Of GOVERNMENTS PATE 02 22 78 PAGE 1 ;I VENDOR VENDOR INFORMATION POPVOU PD/YOU PO/VDU 00 NOT PAY DTSTRIBUTION OF ENCUMBRANCES I • ` _. NUMBEfi_ ---.- _----_ _- ._-- ---.------RUMffR ..___DATE - _ -_ - . AMOUNT._-. _. IF CHECKED ACCOUNT AMOUNT ID , 2776 BELCHER OFFICE SUPPLIES 0012288 02 07 78 $67.32 *** *4* 861666 467.32 ;i • ,1 TOTA4--------- -.... --- ---$61.32 r Al it 0012303 02 08 78 $11.56 *** *** 864666 $11.56 /O/ l� 0 1.f _--._.. ----- TOTAL. - - _-___--_. $11.55 }. 'I 9625 MATTHEW J DELICH 0001072 02 24 78 $166.14 *** *** 863737 $59.98 „ 0 "� f„ 863739 $6I.16 I } -.. — --- - - ---- --- -- ----- __ _.—_ __--------- -- -- --- 863761 $45.00 I" • E I TOTAL $166.14 49c �`I ' - _ - 1 • 11 17925 IBM CORPORATION 0001068 02 14 78 $266.75 *** *** 861750 $266.75 S i C2) TOTAL $266.75 it • �, 25790 CRAIG NEUSTAEDTER 0012195 02 07 78 $50.26 *** *** 863673 $1.00 _ • 863737 $4.26 ,J 863739 $30.00 ----- ----- -._ ------ - - --- ----__ - -----. _- -------_ -. - _- -----.. - _._. - -_ _ _-. 863 TOTAL -------- 85$50.26 1.0(14 •,.. - ---- --- *** ***- - 844743 $69.43 • j1 27913 POSTMASTER 0001$7Q 02 14 78 $300.00 846743 $13.14 • 861743 $110.33 ---- - 862743 $12.35 • ,11 - 863743 $59.20 • i „I __864743 - $33.22 ' 1 q - 865743 $2.13 'tO ..- • TOTAL $300.00 Id-7� � I,['1__---30427 JONATHON RUTSTlEN 0001073 02 14 TB --- $141.09 • _- *** 861737 $32. 861TOTAL S _--� 81.09 (.01914__ I.I • "4 32500 SOIL CONSERVATION SERVICE 0012284 01 27 78 $96.25 *** *** 864739 $96.25 �y TOTAL $96.25 4..97 • LI - 0001121 02 15 78 $3,108.19 - *** *** 864634 13,108.19 L 34559 TOUPS CORP ''I TOTAL S3,108.19 �g�- I.. **4 *** 864634 $1,298.29 /a 2O ---- ,� 41 0001122 02 15 T8 $1,298.29 TOTAL $1,298.29 .03 II, 35051 TfRRENCF L TREMBLY 0012296 • 1,,, II • CO2 07 78 $33.03- - *4* *** 864739TOT 53'$33.03 /�'99 �:I • _I - - - •:II • __ _ i i IT • I 55 COUNCIL OF GEVERNMENIS DATE 02 29 78 PAGE 2 S • 1-`i VENDOR VENDOR INFORMATION p0/VDU PO/VOU PO/YGU DO NOT PAY OISTRINOTIoN OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I; w - - I i . : 39287 IIFGFELO DELICATESSEN 0012285 02 07 78 $11.12 t** . •** 861737 119.12 TOTAL $19.12 1606 I,- • O ' 90085 HOWARD ELDEN 0001071 02 14 78 $191.50 en *** A61666 $191•30 4191191 .50 f(oDI I rit I: • 90086 ENVIRONMENTAL R G 0001123 02 15 78 11,500.00 *t* ti* 865644 $1,500.00 TOTAL 11,500.00 I&O. L • • :{ TOTAL ENCUMBRANCE CLAIMED EaR COUNCIL OF GOVERNMENTS • Sit 249.50 1 • 11I-_ THIS 11.1.0' WITH FY THAT,O L U N7 0 BEFORE ME DATE DAY 0AY 0 . 19 • 19 COMM IS 5• IN - DIRECTOR MANAGEMENT i�Ili I Q� -(M UT[MG PROCEDURES HAVE BEEN COMPLETED ON TH€ A OVE LIST 0 CLA MS AS SHOWN ON PAGES 1 • THRQUGH c? AND DATED C 19 ANO THAT PAYMENT tome BE M T E RESPECTIVE ' ' • THEIR NAMES WITH THE TOTAL AMOUNT f 7/,2 ��•S OATED _THTS I }_.- ....AND _ OGET- $118$CRI.b-E-O_AND SWORN T B_F a -C � a '�ri .4__X J-. - 4 "/ NOTARY PUBLIC. WE, THE BQAR OF COUNTY COMMISS BONE`5 OF ELD COUNTY, CO T AO,�M}ERE Y fAPPRDVF) • 5• I = THE CLA SS,ASSET FORTH ABOVE; AND WARRANTS IN P YMENT 'TEPEE OR A ERE O ERED ANN C,0 ' ' F • ill' }j FUND -TOTAL DEPUTY_4. yy" CHAIRMAN GATED r1dI3 c_77,_?-. .f MEMBER ' r- 19 MEMBER / .. - t MEM MIN•TY CLERK EMBER I AND RECORDER F BY " • • f:1 - '�tf' l w ..I. V r li L- mil- ___.. - __. - ------. __ ----- _ -.._----- - ----- �, , , • _ , i. , • • f1j :i _, I • iuu___ il . i,, • - ,, : I . II ,.,, • , •c a lj•'l -H . f- AA 'illi i •1-1• :) • vsl Is) • 4 • 11 • WELD C O U N T Y, COLORADO • l. _ - - -- .. --. T ! • . 61 _. 1NTRAGfryERNMENTAL_-AGENCY DATE 02.22 78 PAGE 1 ! • (" F N C U M 6 R k N C F C L A I M L I S T , 41 'j VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VOU 00 NOT PAY DESTRTBUTION OF ENCUMBRANCES ,I • -_NUMBER DATE _- . AMOUNT_ _ i_PCHECKED ACCOUNT AMOUNT I• • 1 3150 BIG R OF GREELEY !NC 0001047 02 14 78 $136.18 *tt *** 901789 1116.18 -� • TOTAL __ _ - _- --- 1136.18_ l � _ __ _,•' • 0015777 02 08 78 $6.87 *** *** 801785 $6.87 (,I • 1 TOTAL__. _-_-_ 56. • 87 'i 3200 BIG R OF GREELEY INC 0000836 02 05 78 $596.12 *** *** 801789 $596.12 • ,�L - _. - ---- -- ------ --- --------___.... ---- --- ----- TOTAL --- - - 5596.12 1bQ , ij • 1! - 4025 BOWMAN PRODUCTS DIV 0015753 02 09 78 $98.53 *** *5* 801785 399.53 L '1 • „! -.. . _ - .. _.. ___. _. ._TOTAL $9R.53 I$05 _ .j E **t *5* 801785 $55.90 '.;I • " • �I 7255 COLO TENWORTH INC 0015792 02 10 78 $55.80 TOTAL $55.80 1(*DqOq I _- ._.. . TOTAL -------- -_- .21.25 I�PD/ '�,� 6 i.4--_ .25S • I � 8856 COX EQUIP CO ----_-- _-- --_---- 0015795 02 07 78- __--517.25 *#* s** 901785 $17$11 �„ • • 1 I 10450 DYNA SYSTEMS INC 0014240 02 01 78 126.70 *** *** 801785 126.70 •r . 'rl • 1 __-_ - TOTAL----- $26.70 16 8 Ti • h �,I 10906 ECONOMY LUMBER 0013634 01 16 78 198.00 *** **# 801789 $98.00 g '..I • i ... - - - _- --_ TOTAL --- $98.00 Ib47�.-- • I,1 ,: • li 11150 ELLIS G CARP EQUIPMENT CO 0000995 02 10 78 31.667.28 *** *** 801785 $1.667.28 ill TOTAL $1.667.28 /610 1 h *## *## 807795 $100.92 • 0001065 02 14 78 $100.92 1 100.92 I.E--.._._.. -- - --- -- TOTAL_.-. _. .(OTAL------- $337.43 L.F'�� :'� • • _I 12300 FARTS MACHINERY CO 0015783 02 07 78 $37.43 t** t*t 801285 $37 43 . i1 13650 GARNSEY S WHEELER CO 0015770 02 09 78 $17.35 *** *** 801785 $11.35 '4_li • • �'19 (OTAL $17.35 lila • 0 13700 GARNSEY t WHEELER TRACTOR C© 0015787 02 08 78 $18.08 *** *** 801785 $18.08 II TOTAL 316.09 //03 • i l • 14357 GOLDEN CONCRETE CO 0000830 02 05 78 $228.00 *** *** 801186 $228.00 ; I 1 TOTAL 1228.00_ /_a�- - ._ _-_iIII • �U 0000994 02 10 78 $877.80 - *** *** 601186 $877.80 +�" , ! • I.,.. TOTAL $877.80 0 • , .,1 L-I • ,: , . 0 __ • Mr • I 61 INTRAGOY£RNM£NTAL AGENCY PATE 02 22 78 PAGE 2 r•P POtVOU UMBRANCES III NUfNI�R YENDON__IN INFORMATION - - O U5 9 -02OATE18.-- - AMOUNT DO NOT PAY f4 6�-- -IF CHECKED R01 S8UTIDN-OF ENC AMOUNT 46 60 .. --- {llit hC ll 1460 GREELEY AUTO AIR MACHINE 1 13 TOTAL 146.60 !(0&.7 : ' • Iii 14650 GREELEY AUTO PARTS CO INC 0015793 02 08 78 $45.58 *** *** e01T85 $45.78 1 • TOTAL Of� f TOTAL — f3. 13 1 �flI 4`I . • ', 14860 GREELEY DOOLE INC I 0015786 02 09 78 $2.19 **t *t* 801785 $2.$2 • 'i ___._----- -------- -_-_.-._..---- ----- __. __--- ---__ _- _- _ _ _ __ /� _ is • !tri TOTAL 0 14950 GREELEY GAS CO 0015801 02 09 78 $40.00 *** *** 8011 $40.0 .00 1�1A • *** *** 801185 . .. $11.15 ' • i,; 14975 GREELEY GLASS CENTER 0015775 02 09 78 $11.45 �y TOTAL ft1.45 1�r7 CI • Ir. -.-. s **t *** 801666 784,TO -.- i • IA 15618 GREELEY UNIFORM 6 LINEN 0014223 02 09 78 $8..70 • i74 c.i TOTAL $14.70 I.- . _ — • IH .- - - 0015776 02 19 78 $38.00 *** *** 801666 f38$ 5 - -- � a t,i • TOTAL 578.00 �_I 0015779 02 09 78 $7.20 *** *** 801666 51.20 ..,,. . • I...) TOTAL 17.20 •r l 16468 HENSLEY BATTERY S SUPPLY 0001064 02 14 78 $185.48 *** *** 801785 AL $18$.48.48 ilea/ ,, •il TOTAL $166.94 1b as • 1 16950 HILLSIDE AUTO PARTS 0001130 02 li 78 $166.94 *** *** 801785 1166.94 ! • „i--- -_. - - -2 -- -- x** *** 801765 - ----- $1I1.97 -. J.'! •1_j 17350 HOME LIGHT S POWER CO 0000%0 02 10 78 $111.97 TOTAL $111.911O " •J I; • Il 20075 K]LGORE SUPPLY CO 0015784 02 09 78 $46.29 t** *st 801666 - $.87 { I • 801785 $45.42 f,} TOTAL $46.29 114 ��I •1t • 21360 LOCAL PRODUCTS EXPEDITER INC 0015761 02 14 76 $31.97 *** *** 801785 431.9' 1 r �. __- _ TOTAL_ $31.97 1I%OaJ __- ".. •'`I 22620 MC ARTHUR OLDS-CADILLAC INC 0015790 02 07 78 $21.63 NI* 104* 801785 $21.63 i-' • TOTAL- $21.63 14 !4 2j623130 MIDWEST SPRING S CHASSIS 0015791 02 09 78 $43.10 *** *** 801785 S43.LC f TOTAL - $43.10 l ba7_ z[ •Ill - - 0015766 02 09 78 121.71 t# *** 801785 $21.71 TOTAL $21.71 /49,8 ,I • i ; 26600 OFFEN ACE HAROWAAE J. LH • ' 4,�' up 4, /,_ - , . III D t 61 INTRAGOYFRNMENTAL AGENCY DATE 02 22 T8 - PAGE 3 di as 0 VENDOR VENDOR INFORMATION P DATE IF OTC ACCOUNT AMOUNT PO/YOU PO/YOU P O / YO U _.. NOT PAY AY OISTRBUTIOM OF ENCUMBRANCES '' • NUMBER YER • ' 27200 PARR AUTO PARTS Cu 0015789 02 09 78 $85.42 **• *** 801785 $85.42 14'28 TOTAL $85.42 29600 ROCKY MTN BEARING E SUPPLY INC 0000982 02 09 78 $280.16 - *** *** 801785 - -- -- _ $280.16 i.- TOTAL $280.16 /4090 I 0015171 02 09 78 $39.48 *5* *** 801666 $3.00 I' • ID - _ - 801785 $36.48 1, 9 __ _. - _ __._ TOTAL -__.- --339.46 }, r • 29625 ROCKY MTN MACHINERY CO 0000993 02 10 78 $518.84 ##* tt* 801765 $518.84 1 I'I TOTAL $518.8 J(/p3 1 Isz LI4I 0015767 02 15 78 $74.73 *** *** 801785 $74.73 ;_.I I„• TOTAL $74.73 -�I f 19750 ROGERS AUTOMOTIVE INC 0001063 02 14 78 $363.00 *4* *** 601785 $363.00 HI I ..TOTAL_- -- - --- $363.00 I(Pe1' a h'-_ _ -H -- -----0- --- --- - --13 7 ---- --- --__ --- ---.__- .- TOTAL $ 3.3D...(�0� 30287 RUGH S SHARPENING SERVICE 0015830 02 13 78 (33.30 *** *** 801666 $33.30$ kl ▪ W 30850 SANITARY LAUNDRY E CLEANERS 0015780 02 02 78 $78.35 *** *** 801666 $78.35 �f • 1 -_- --- - --_._- -- -- ------- -- - -- - — --- --- -----_--- TOTAL .--- __TOTAL 362.35_.. . Ili31 I I I1 � � E" 0015796 02 09 78 - $62.35 *** *** 801666 $62 35 �_' P'. I • ` 31500 SEERY SERVICE INC 0001133 02 15 78 $3,854.26 *** *** 801782 $3.854.26 t f' I' • _l TOTAL $3,854.26 SA HI• _ -- ---- _ --- --_. _- - - -- --- - ":: 32650 SOUTH PLATTE AUTO SUPPLY 0015765 02 09 78- $10.25 *** *** 801666 $2.00 • ,I 80!785 $8.25 - - _ TOTAL_..- $10.25�� 4- L I 34700 T71WW OF JOHNSTOWN _ 001580Q_02 03 78 _-�I3.50 **# *#*_ ._801TOT 313.$0 _ Q/J ` I ,I TOTAL f13.5 v CI •II '� 36335-__WAGNER EQUIP CO - 0000854.._.42.95_2.�__�lh354.35 *** *** 801785 317.354.35 __ H - -- . � I, ---- TOTAL � 67.354,35 >'�o� i ! � I ! I I:I 38800 THE WAY RUBBISH INC 0015795 02 10 78 $18.00 *** . *4* 80_1666 $18.00 /�� _ `�' TOTAL - $18.00 7�Q/ �lj • �^; �{-37800 WELD COUNTY LUMBER CO 00 14227 02 07 78 $19.08 *** *** 801785 $19.08_. ----------- TOTAL $19.08 4.: ��ya 1. • ID• ll 0015762 02 07 78 $1.15 *** *** __801785 - $1.15 +� • • I5 -- TOTAL $1.15 (-i C' -1 • j . ID , • ( • i i iEi li 1 YENOOR VENDOR INFORMATION PO/VDU PO/YOU PQ/VQU CO NOT PAY DISTRIBUTION OF ENCUMBRANCES PAGE 4 61 INTRAGOVFRNMENTAL AGENCY DATE 02 22 78 NUMBERNUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i • '€ _ __ _ _ _ • 38900 W[NOGRADS STEEL G SUPPLY 0015757 02 01 70 $62.62 *** *4* 801666 $37.00 Li • 801185 $25.62 - TOTAL $62.62 / (!J i _ -- 0015772 02 15 78 $9.08 *** 4** 801785 $9.08 • TOTAL__.-. . .$9.08 • 'i 90112 ANDERSON CONTRACTING 0001132 02 15 78 11,671.60 4** *** 801789 $1,671.60 L,I • Ii, - _._ - -- -.. .. -..TOTAL ---- 11,671 .60 1(2:4a i l • '1 90113 DOUBLE 8 UPHOLSTERY 0015832 02 10 78 $40.00 *** *** 801785 $40.00 �j, � • ---- - -.. ---- -- - -- TOTAL ___..- ------ $40.00 1f'P. �1of �II i ---__ ------_. .. -__-. . __ -- --- --- - - ---- -- - TOTAL _- - '_ 1'36x.00 /(q�I7 _ , • I, *** 44* 801186 $363. I I.I 90114 O'RREIN DNCRET£ 0000958 02 10 78 4363.00 i Q �JI[ I 90115 OGILVY IRRIGATION 0015802 02 09 78 $75.00 *** *** 801141 $75.00 d 11 TOTAL -_- _-- $75.00 Il<P'! .i . 'j TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = $29.914.58 .i • _ _._--- - - - - ---- - ---- - G--- ----- BEEN - - -- _ -- L _ N O THIS IS TO CERTIFY THAT ALL ACCOUf� NG ANDpBUeGETING pRQLfDURES HAVE E COMPLETED ON THE ABOVE LIST 0 CLAIMS AS SFhJWN ON RAGES 1 - •i _C• II'I THROUGH r AND DATED 1972,4$0 THAT PAY?IENTS SHQIuLD BE MADE TO THE RESPECTIY V IN fix MOUNTS SET OPPOSITE Jul Sell )i:j _.SAND. ��MET WITH THE TOTAL-A-M NOTARY PUBLIC WE, TTHEEBOARDYOF C OUNTREFORMISEI HERE_ 0_ELD COUNTY UP L THED,�IR 1 By APPROVE_NT ' AN �EUDGE -SUBSCRIBED AND SWORN TD BEFORE ME THLS c7S,OAY OF r 19 Y COMMI X • E-i C _f o `RAWN• ,a I Vf J / __IJJElmfte -TH CLALMS AS ET FORTH_ ABOVE; A80__WARRANTS_ IN P M N - - -- FUND TOTALING f a% 9/ �' DATED THIS q'�� DAY OF �.1z�+ L9 % ATTEST � N�;7 0t Y CLERK AND RECOROEA BY li DEPUTY AIRMAN MEMBER MEMBER • 11i,r ._ _ �- is �'. ,_i s,'-',"', - L-3 P-c-I. -._ flat/— ' C Clli;.( lli�. Yc�'CC!-Ci 1 h �Ji I, • i • •i, - It • • -�i I. • I;i • -- Sc11 s ;F,' I) • 1 di F. ( r rtPc.tTO1/Vini Fair c ox,c,Agic=.lA lin v 0 P. • w f L D C D II N T Y, C O L 0 R A 0 0 �-�' I/ J918 1 j� --___ ---- - - . -S T - I') •• ! ENCUMBRANCE C j A Q M L I S T _ DATE 03 01 711 PAGE 1 VEN000. VENDOR 1NFORMA7I ON PO/VDU PO/VDU Pfl/YOU 00 NOi PAY D15TRI8UTION OF ENCUMBRANCES ICI • I _-MJAHEA _. _. _.. _-- -_-. .._. __-_NUMBER MATE_. _ _---.AMOUNL._. _ _IF CHECKED ACCOUNT -_ . .AMOUNT_.. - . `'', • `I 200 ACCOUNTING OEPT-P£TTY CASH 0015272 02 17 TB $47.00 *4* *** 873745 $47.0TAL 0 • • I')j 350 ACME w14KINSON P0.INTE0.Y INC 0011986 02 21 78 $21.24 *4* *** 8128 3 121.24 00 !//7 . -- ----- ------ --- — — TOTAL _$21.24. .14 qE • s '} 1400 AMERICAN SOC OF PLAN OPFICIALS 0015714 02 15 76 f88.00 *** *** 815TOT701 388$88 — TOTAL sae.o-o Ito • llI 2000 AND$RSU:1 E I+HITNfY 0002703 02 72 T8 $4,816.00 *** #** 841624 $4,816.00 f • r TOTAL-_- - f4.61b,00 �L�y e • li,_ 2550 DANC RDFT-WHITNEY CO - -- - 0012520 02 03 78 $10.20 *** *** 826673 *10.20 • I:lToTAL *#* *4* 801629 $40.00 .20 1447) "• „I 5980 CENTENNIAL CAFETERIA 0015112 02 14 78 340.00 J - ----- --__- TOTAL 340.00 rbS� • I:.€ ---- - *#* 4*4 826761 f6.00 - - • it 7200 COLO DISTRICT ATTYS ASSN 0012526 02 10 78 $6.07 L 1 .._._ _TOTAL.- ------$6.00 a4 II 0121 • f21 1220 COLD FIRE G SAFETY-E0 INC 0014308 02 10 78 $10.45 **t *** 830666 $10.45 i - -- - ---- --.- -- ---- -- _- -- - ---- - --- ----- ---- - - - I..` -_._-._--------------_-_. 310.45_. 11O _ - TOTAL - • 2 7530 COLGRAC0 STATE UNiV 0014817 02 06 78 $5.00 *** **t 847726 $5.00$5.00 no5 • ��- - - -- - -- -_ . --- - -- -__--- TDAL TDITAL $9_.4 �/ i- • 1 1 8409 CONTINENTAL OIL COMPANY 0014314 01 17 78 $9.41 *** **AI 830753 $9.42 i • ?---it •1f I 6915 DOUGLAS CRDNIN 0014982 02 21 78 $76.80 *4* *** 813739 _ $76.80 �. i — - TOIAL $_76,e� JG5� • iy • LI 9721 DEPT OF AGRICULTURE 0001191 02 22 78 $14,570.00 *** *** 839726 E[4.570.00 n -- — - — - - TOTAL 314.570�04._�� ! -- •3`I 10485 EASTERDAY DRUG CO 0014554 02 06 • 76 $4.91 *** *** 8346666 AL 54.9$84. 8 J • •I" 10906 ECONOMY LUMBER 0002724 02 22 78 $124.01 *1* *** 869751 $124.01 /` `�--- ----- H • TOTAL $124.01 d •'I"� 11100 EDWARDS CHEVROLET CD 0001172 02 22 78 $865.00 t*s *** 8307507 $865.00 • .00 1M� L- - • 01 3ENERAL FUND DATE 03 01 78 PAGE 2 ill • I' VENDOR VENDOR INFORMATION PO/VDU PO/VOU - - PO/VDU 00 NOT PAY- DISTRIBUTION OF ENCUMBRANCES 1 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1;16 I - • I: 12450 FARMER E MINER 0015715 02 15 18 $4.80 4*4 **'k-- 815701 $4.80 TOTAL - - -- 64.80 add : � - - 14760 GREELEY CLINIC ---_- .00011.7102 22 18 - -- $145.06-- *** *** 830641 - $145.00 - _-- I' j TOTAL 6145.00 I�OG0S ; • f 14850 THE GREELEY DAILY TRIBUNE -_----0015713--- 02 15 T3 -- - $39.30 -- -- *** _- - 4 * 8L5701 ---_--- --__--- $39.30 • 1 TOTAL $39.30 '!Wool--- 4 lr • I F ---- 15250 GREELEY NAIL RA�4K TRAVEL Awl --- -0001001 - 02-la- TB ----- $I553 00- - -- *** - *** - 816TOTAL - -- $15653.00 Mir T I;3i II 3I{ - - 153I_D GREELEY OFFICE EQUIP - - -b001096 02 13-78 --�--X105.95 ---- "-� ''� --*7* *** 655b66 .. .518.08 855850 $87.95 ' • ' TOTAL 5105.95 a • 15625 GREELEY IMO INSURORS INC 0002051 02 17 78 $69,175.00 *** *** 874733 $69,175.00 11 TOTAL $69,175,00 a 4P la 0002052 02 17 18 ---- $1. 710.00 -.. .-- *1* *4* 87473TA4 33 -- ---. ._-- ---S 1,710.000 0.00 )&640 ;HI'I • • 1s 0002053 02 17 18 $695.00 *** *** 874733 $695.00 .- a I TOTAL $695.00 "il 32,1 � 0002713 02 22 78 $8,170.00 *** *** 874133 $8,170.00 '' • j;. TOTAL $8,170.00 • ' 15655 GREELEY X-RAY GROUP PC 0014307 02 10 78 $19.00 *** *** 830641 $19.00 S { � • 1' • 16040 A S HANSEN INC 0001155 02 21 78 $483.00 *** *5* 874640 $483.00 $483400.00 ��! • J j 17255 HOLIDAY INN OF GREELEY 0002725 02 22 78 $114.43 99* *** 804737 $114.43 is a TOTAL $114.43 //q 9 41 J 17650 HUMANE SOCIETY OF HELD CO INC 0001173 02 22 78 $1,611.64 *** *** 840726 $1,611.64 'Ii • f __---- - -- TOTAL $1,611.64 JG7? • :! 1 • „i 17925 IBM CORPORATION 0001193 02 22 76 $2.718.23 99* *** 874750 $2.718.23 IJTAL $2.718.23 /4•71 l[ I • ` 16600 JEROME CO 0001140 02 16 78 $157.90 *** *** 816668 $157.90 r'; � i TOTAL $157.90 /G 7s? 1'' • r 'I 18783 JOHNSON CONTROLS 0001152 02 21 78 $206.70 ***_ - *** 816629 $206.70 ,J An { � -I - - - - TOTAL $206.70- !3 ----- • 3 • • 0 . - • I t l Jl I • I 01 GENERAL FUND DATE 03 0L 78 PAGE 3 • { VENDOR VENDOR INFORMATION PO/VOU POfVEIU PO/VOU D'1 NOT PAY DISTRIBUTION OF ENCUMBRANCE' I . . I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 19559 K—MART N4347 0011600 02 15 78 $4.58 *Rs *** 860673 $4.58 I . TOTAL $4.58 /6 IT Lf 19950 LEWIS A KIDDER MO PATHOLOGIST 0011311 0? 01 78 $17.70 *** *** 831641 $17.70 ` I . = TOTAL $17.70 /615i 21900 0 D MAAG PHD 0016004 02 14 78 $70.00 *** *** 831641 $70.00 - E' TOTAL $70.00 11,7(2 1, • A. . 22954 MG PECK MOTOR COACH CO 0012580 02 15 IB $36.50 *** *** 8372 TOTAL $36,50 /4/71 L.0 OP 7.2957 MC RAE E SHORT fNC —�—�----- --0002709 02 22 78 $601.00 __--- *** *** 852T666 OTAL $601.010.0U !//7a I' � !IL • !)I $224,18 23800 MONTGOMERY ELEVATOR CO 3002714 02 22 78 $224.18 *** *** 816629 � S I r N ' Q!= TOTAL $224.18 /G v� J 24250 MOUNTAIN BELL D001178 02 22 78 ---- -- $639.66 *** *** 8202 --- $63 9.66 TOTAL $639.66 /�ID I,,• L.! 3010608 02 l6 78 $35.76 *•* *** 819750 $35.76 ' {t TOTAL $35.76 , • L 24813 NATL CENTER FOR )016335 02 17 78 $5.00 *•* *** 897728 8TAL f5.00 05.00 )6 6l LI NELSON —__-.0-. 02 .- *** *** 874752 $185. _ 25750 OFFICE SUPPLY )091192 22 78 $185.90 • I▪ I TOTAL $185.90 J4ta )011207 02 01 78 $37.08 *e* *** 802673 $37.08 - "I • !j . �1 TOTAL $37.08 ,1 III 'I 26600 OFFEN ACE HARDWARE 3012581 02 15 78 $5.36 *** *** 837673 $5.36 H TOTAL $5.36 1683/ S E ----_.._ -- s** s*s TOTAL ---- ----464$50.28 1�a81 I � I 27400 RAYMOND PETERSON 0014983 02 21 78 $50.28 *** *** 813739 $50.28 • ,I 27550 PHILLIPS PETROLEUM CO 0014309 02 10 78 $64.67 830753 I,_ • TOTAL $64.67 /445 I� 27625 PIERCE MOTOR SERVICE 0012575 02 10 78 $58.90 *** *** 838753 $58.90 p y,;. . • El TOTAL $58.90 /404" • El 27635 PIONEER CLEANERS 0001161 02 22 78 $134.85 *** *** 82%36 $134.85 . I - TOTAL $I34.65 ! 16x1 I• , *** *** 830638 $80.95 J 0014305 02 10 78 $80.95 ;I • I,I ,I H. • tj -!"I • • . • I 01 GENERAL FUND DATE 03 01 71 PAGE 4 • '' VENDOR VENDOR INFORMATION PO/VDU PO/VDU PD/VOU GO NOT PAY DISTRIBUTION OF ENCUMBRANCES I;1 • LI• t' NUMBEP. NUMREF DATE AMOUNT IF CHECKED ACCOUNT AMOUNT is • ' TOTAL 380.95 i'. • 1 --_- -- _ —_.- - _ �016nn7.. . 02..10-_7.8 -_.-_. -.561.20__ --_. ***. *** 634638 _. _ $67..20 ,• TOTAL 167.20 I'l L 27700_ PLATTEVILLE _HERALD_ -- 001426.7_--D2.-OT 78 _. . . $5.02_ *** _- ***---_8I-472 ----_- __--__-- -_¢5.00 _ e _ HI -__--- TOTAL $5.00 isba - "� • "� l; I,- _. X8909. RAYi9FFICF EQUIPMENT INC__.____O01136h. _02 .15__7 -__.__ -_tl.50.. _- .. *** _ .. ***_ _. 8047-52. . __ .. fi.50 `q _ .0 • _ - TOTAL $7.50 M O ! ,' • I 29055_-_-REESE-.PRLPERLIE5_..____ _-- 0001182._-0232.38 . _.._I20D.D0.-- _- _ _*** *** 67474$ $200.00 --• /(o 9d - :II TOTAL 3200.00 i c '-k . 31090 DAVE- SCHLLO}IE1ER. --_-____ _—..00149.64 ._ 02_.71 76 152.80-. .. . - . *** *1*._ . 813739 _... _ ._. _. . 152.80 _.r ,_ 9/ pi i 1 ! I TOTAL $52.80 I'll_ _._ _ TOTAL----- fLr994.D5 iefR Iz:1k . 31750-._SHEE_&YIFRPRI SFS __ —_—_ r�7 ,I • _-.0002712_. 02-22.76 .- - $1,999.05 *** *** 871673 $1,999.05 !1 • I04 •.-._ _ .32950 STAR SERVICE CENTER 0016003 02 10. 78 _ $31.50 *** **f 834753 . . .$31.50 TOTAL $31.50 11 f.47 / • • i_l-----33670 . _SIP- SA_V_E__MIRl7-p$US__ 0001162-__02 -22_-78 --_-. ._1424.47 -_ _ ***_ *** 829675 $ 424.47-- /4 94), r. I=J TOTAL O 'i 0014555_ 02.19_78__ ---- -Uttar- - -_*** -*** --52967TAL 186.26.23 • • 23 ;I • "t-___-.33700-_ SIIPFRINTFNRFNT 0° P{Y'IIMENTS 0007137 0722-_T8.__.-__ 3200.00- ***. - *** -_852662 _____ -f200.00 • TOTAL $200.00 tine • IJ 3*ros LELE2 AND FONNFI I OOOLLTIl 07 27 76 $650.19 *** *4# � - - - -_-_X0.2439_ __- 3650.19.-----f-(fQ • It TOTAL $650.19 491-- _,I .7I _ 35642.._ UNIVERSITY OF OEVvER nn15in7 01 13 TA 190.00 *** *** 801761 1761AL —"--- $90.00.00 7. .- _._.._ -,I 44 AI CA Li • I,I-___ _37524--WELD_CnMIM TY GENEX AL FIINn __J.00J17R n7 15 78 _ 14,338.71 *** *** 801673 129.78 _ - . .., I Ij 802673 17.86 , • • 603673 $10.87 I„� 804673 $306.26 :1 I 1 • Ii'— _.-I 807673 1192.76• 810673 $177.63 r ('j • 611678 _—_-- $4.40 —_- r 612673 $11.11 - - ----- • I, - 813674 - 1377.95 •-I • 814673 $19.89 (j • I 815673 SI20.04 !'E • Iii • • 4, I 01 GENERAL. FUND DATE 03 01 (8 PAGE 5 € � • 1 VENDOR NUMBER VENDOR TNFQRNAi]ON HOMIER POATEU AMOUNT 00 NOT PAY IF CHECKED ACCOUNTS OF ENCUMBRANCES d • 816668 $13.53 818666 $61.49 =I m• 6 619673 $22•17 :1___ - - - ----.—_.— -- - -------------- --- -- - 821673 - $22.15 i 1 826673 $193.99 -'' • { _ ---_.. . _.. 8296773. _--_.. _ --__ - $35..60 - -- I • } 830673 1802.63 1'I• ;{ 833673 1245.82 .L--____.. --_- _.- ___-..__... __.. __._-__ .- _ _..-...-____.__-.___ _ _ __-. _. 834666 _.. _.._ $180.71 --- - - -_ --- 837673 127.46 t_ � • I .I 838673 $2.40 I � ^, ._847666 — - ------ - -_ $484.70 _-. -ii H 848666 4.80 :'i • • '�' 852666 $134.76 r'"I � ' 854677 $8.05 �i 855666 $117.64 i iLI lk 4, -- - 860673 $151.90 ' • L -- --. - -- --- --. 869673 _.. —_. . $116.67 870673 $.62 ,�� 873673 $43.97 I .i VI 874750 $_412.08 -- /49S. I '{ I ---- TOTAL $4,338.71 : • —_`_ 37550 2E _20 IO COUNTY GFNFRAI HOSPITAL 011.77 02_22 78 __--$539.24 *** *** 837672 $539.24 - TOTAL $539.24 7• 12 __Q014310 02_10- 78------ _$54.50_ ___.. ***__._ ***_- 830641- ---._-- --- 3_54.50---- 149 • `,! -_ - ----- _--- TOTAL $54.50 , • I�� *4* **# 630TOTAL ---- $77.50 .57.50 11 - ------- - 1 -_ --_--_ 0014375 ._02_1 78 $_7_7.52_ - -- ' • 0014376 02 14 78 _ . $82.75_ *** ***.-. 6306.41__ —_. - -.--_f8?,_25 • I, TOTAL $82.25 D H 37600 wFl n rn0gTY HFeI TH WEPT 0016005 02 14 7.8- $5.25 *** *** 114666 _115A25___ • ; 11 TOTAL $5.25 1 I" 1'= 1 __-3g-570-. VIfKF5 311MRPR fn 0014903 07 11I 78 .93.38 *** #** 846850 . _383.38 01,44,_, 1i' • III _ TOTAL $93.38-12"// " 3O135 YFRnY [-MEP 0001151 02 21 78 $108.03 *4* *** 602750 _ 4108.03 I . • I TOTAL $108.03 /7a • id nn17.9 HA.LFK CHEVROLET 0014164 02 06 78 $89.50 *4* *** 830753AL $89.59,5—��(/J____-_ i�'I • n 14 • II '" 1Q173 PI 177E yalL Y RI &NK 0001156 . 02 21 76 $1 946 00 *** -*** _ 660340 $1,946.00 - I` • IC; TOTAL 119946.00 IT0"7 ---- • HI ot 11 _ ----- " k • • - 03 i. 01 GFNERAL FUro DATE 03 01 79 PAGE 6 • • • .12 I'l VENDER VENDIR INFORMA'10N POIYOU PO/YOU PO/YOU DO NOT PAY 015TRIBUT MINI OF ENCLMBRANCES 12 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i • • 90125 DENVER MARINA HOTEE 0016371 02 17 78 526.39 *A* as 096739 -- .- -- $26.39 I 04 � • OTAL ANCE AL FUND = 1119,630.11 1 • '�_ , TES-ItNTDµf FoiTFVCrntr_A 1 _AC7MINTR1_t AND. BNOGETINI THAT PAYHEEDURS ES HAVE EMNQEnTELO THEDR ON ONP ECT I ABOVE LI55 DNCLIISLA N S SET NPPAGIPAGES I f;,iil' • J THROUGH 6 AND DATED Al , E h THEIR NAMES WITH THE TOTAL AMOUNT III, 630.2./ DATED THIS /s� DAY OF MARcN , 19 7y, d _t DIRECTOR MANAGEMENT ANA. RtfDGFT - SUBSCRIBED n1 SinB TO HEFORE ME THIS Jsr DAY OF /1 gcN- t 19 7i'-_MY COMM y !: F '' 5: 41/41Z? -.. Ct • 1- �CL/,r-c..Y,7i_J NOTARY PUBL It. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY . C' ORADO, RE BY IAPPROVEI II�� THE CLAIMS AS SET FORTH ABOVE: AMP WARRANTS IN PAYMENT TFEREFOR ARSE HlEREB% ORDERED DSA UPON THE ereAr e'l FUNo • _FUNL�-TOIALiN-G.AF 430.// _ DATED THIS ar DAY OF MNtt/I` t 1-97P ATTEST'. f'l7 61 .-✓.- EMBER - r� :TYCLERK AND RECORDER BY J-___- (1 DEPUTY CHAIRMAN / MEMBER I � MEMBER ( I (( - _ l d q 4 • • • zj a • • 1 • • ___ • { — • f. L — — • • I i ti • • "1 r' f� t• i I ' 1U G`i • • I' •� LI - , H • • i ENCUMORANCE WELD COUNTY, CLAIM O COLORADO �. • P. _._ .. . i�, 7 • '.-______- 11 -..__RAA❑ AND HRIDGE ____. F . MATE. DION$OF ENCUNBRANCfS PAGE I Ilil 1 • ° VENDOR VENDOR I,7F1RMATiON PO/ OU PD/VOU - PO/VOU --- -- U0 NOT AY ACCOUNT ACCTRIBU _- _. AMOUNT _. _ I'' • ° _.NUMBER ---- ._ -- -----------. .--- _. _-- _ _ _ �*ff . • 'I 01315NUMBER__ _ DATE_ - AMOUNT If k*kCH C*** 801726AI _ f5.00 J _7.V� fl, • 7s30 COLORADO STATE UN1V 0013752 02 14 TO $5.00• I1 17350 HOME LIG-IT 6 POWER CO 0013694 02 16 78 $92.61 *** *** 815165TOTAL $92.61$92.61 11107 k _._------ ------- - _-..- -- - -- - ---__.-- - ------ --- ---- - -. _._ --- - .41.47 �7�0 ., 70rA1, � 01 fa 11 19892 KEUFFEL ESSER CO 0013662 30 7E $71.47 *** *** 801673 $71.47 0 ' 24250 MOUNTAIN BELL 001369L 02 15 78 $14.54 *** *** 815765 $14.54 p !;' • IL . - - -- - _ - -- . . TOTAL ----- _._- __$14.54_. OOn/ I.� 27900 POSTMASTER 0013695 02 15 78 $8.78 *** *** 801741 $8.78 ;1 ,i- - _...- - TOTAL $8.78 __(71U I. _ v•,_ 28250 PUBLIC SERVICE CO OF COLO 0013692 02 16 78 $8.83 *** *** 615765 E6.83 -1 j1 T01AL $8.83 /7U • IH 0013693 02 16 78 15.85 *** *** 81576; 15.85 - • - -..-- - . .__ ----TOTAL -------_-- ---.$5.85 * 1i 28300 PUBLIC SERVICE CO OF COLO 0013690 02 15 78-- $21.56 *** *** 812765 $27.56 e • • II--- _--_..- --__ -- ---_ .- - ------ - ------------ ---- - ---TOTAL --- - -- $27.56 _17/4 , 28400 PUBLIC SERVICE CO OF COLO 0000967 02 09 18 $159.29 *** *A* 815765 $159.29li • f.,' -- -------- TOTAL.---- --- -L59.29_4- -3- II 'i 33250 STERLING OIL E GAS CO 0000965 02 09 78 $271.57 *** *** 615765 $271.57 TOTS --_1271.5143d • YI TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE _ $665.50- • J'°� THIS is TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST D CiAI S AS SHOWN ON PAGES 1 THROUGH / AND DATEDMAKH / , 197: AND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTIVE V= N Y OUNTS SET OPPOSITE • • I,� .I _TMFSR NA MFC VITH THE UTAl AMOUNT S 64s:so DATED THIS DAY F , 19 1 < DIRECTOR MANAGEMENT • I`l AND BUDGET nn SUBSCRIBED AND SWORN TO BEFORE ME THi5 33 GAY O • 197$ MY COf4MTSSI EXP 3 79ID � (jam` �, f? a 2'i+ i NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF MELD COUPITY, OL A00, HERE BY (APPROVE) ___ ( I THE CLAIMS AC SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A ERE OR E PON THE 0 acia0 EA_ __-_I' FUND TOTALING $ bb≤.S° DATED THIS l4-T DAY OF AfierA' ♦ 19 78' ATTEST: n O CLERK ANO RECORDER BY r. • DEPUTY ArMAN MEMBER MEMBER , MEMBER _ ,i�EMBER E , i . 11 •• ' k.: . fi • • r- - • • • WELD C O U N T Y, COLORADO ,, • _l ENCUMBRANCE CLAIM LIST • 'I ri 19. . . HEALTH DEPARTMENT DATE 03 01 78 _. _.. PAGE 1 PI • . i l • VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ' ' - NUMBER -- .._. -__.. __ _. HUMBER DATE ---.__._ AMOUNT ---_.__ _ _IF.CHECKED _. ACCOUNT_ _- -_- __-. _ AMOUNT I,41 2090 ANIMAL CLINIC 0002705 02 22 78 $562.80 *44 *** 809690 $562.80 / ` I' • ` _. _--- --- --._._ -- - - ----- --_. - - __ - - _ _TOTAL._- - ---_. _.__$062.80 7L . ii• i. 2465 MARY - - -- __0011183 02 21 78 $1.2.--_ _-- -. - -. TOTAL -----. - _.. .12.60 �]/i7 ' I • ' • � ..-- 2817 BERBER]. ER SON INC -� 0010917 01 tO 78 -$91.34 *44 *** 814851 $91.34$91.34.34 � I, • 1 _- _ _ - __.-.- __. ---- ------._.-----_ __-------$ _- • Ill OC10931 01 19 78 $92.18 *** *** 814853 $92.18 / 7// • a.._. - . -- ---------- - ------ - — --------- _ . —. _.. _ -.. _--TOTAL _. _$92.-18. • jj 0C10934 01 l0 TB 151.00 *** *** 803672 551.00 II • _.. . __.-- -- _..-- -- ---- -_- --- ---- -_- .- _ -. .TOTAL $51.00 -i i • II 5630 CATHY CAMPBELL 00O2708 02 22 78 $994.00 *** *** 857665 $994.00 p ' • !'1 TOTAL $994.00 /_1/g • - ' • .� 6019 CENTRAL MEDICAL SUPPLY 0011150 01 26 78 $37.20 *** *** 854660 $37.20 I � _-- -- --._ -_. TOTAL __$37.20 _el/i, _. • I_ 6055 6055 BARB CHACON 0011184 02 21 78 $59.16 *** *** 835639 $59.I6 - • I'- -_._ ..-- ----.___---- --- ----- - - _.TOTAL__ - _--$59.16 17O0 - • 4, 1::1..I 6860 HARRY COLLIER 0001189 02 22 76 $146.06 *** *** 874639 $2.92 877639 $23.37 .I 1 882639 148.20 • ' ' 884639 $16.07 F. • '-- -- ------ --- -----685639------ --------- $4.38----- 889639 132.13 • 1 892639 $18.99 • TOTAL --- $146.06 ;VI____ 7325 COLD NURSES ASSOC 0015655 02 21 78 $40.00 *** *** 861641 $40.00 - • --_..- ------ .-_-------- TOTAL ---440.06_11a-2-------- .. • I` 7335 COLO PUBLIC HEALTH ASSN 0002728 02 22 78 $330.00 *** *** 801642 $20.00 _. 1:1 802642 -_---_ $10.00 • I 804642 $30.00 - -- - -- . • -, 861642 $150.00 -_ 889642 $70.00 • is _ - - _ - TOTAL $330.00 /793 :-. • • , 9144 BILL CUTTS 0015652 02 17 78 $70.00 *** *I** 829683 $70.00 _, • 0 Li • • Nma_ T- • Al I - � • 19 HEALTH DEPAF.TMENT DATE 03 01 78 PAGE 2 l • • f VENDOR VFNUOR INFORMATION PO/vOU PO/VDU P0/40U DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I'n • i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 3. • TOTAL 170.90 /VII iII I. 9235-- PHYLLIS DAVIS - 0.01118.5. _02_ 21 .78. . $20.15.._ *** *5* 861639 $20.15. 7�. 5 • TOTAL $20.15 1 ..: a 9870. CATHY-. IIIENRfR ..___.00111&6._ .02..21...78 —.____ ..$18.48 __AAA **t_ . ..835639 _.__.__.. ..__—fl$stt8__ "ii TOTAL $I8.48 1/ i; • • -10283__JOHN-DRAULLARD_ -_...._. .._--- -___°la11&8___02_22 28 __. . . $273.07 *AA _**t--_--810639 ______-__-_.. ._ $212.99 ,I • 1H 884639 $5.46 t a 889639 $54.62 TOTAL -._ - $273.07. /W7 • I'1 10290 JESS DUARTE 1100272.7 02 22 78 $150.00 *** *** 804669 $150.00 v ,_' S TOTAL $150.00 p19 *** ♦is 854632 $39.87 • , 12360 FARM FARE CAFETERIA 0011000 01 19 78 $39.87 nQ TOTAL $39.87 fl. . a • 1;J " ! 1 12667 PEf, FINK 0011187 02 21 78 $33.84 *** *** 854639 $33.84 • ;,.i _- ------ -TOTAL $33.e4 /73 • 1 , 12A10 RHONDA FITTPATRICK 0016676 02 21 76 $34.99 *** *** 861639 $34.99 • • 231--._._..._ - - TOTAL -- _-- ---- $34.991_ /. [i 13793 A B GAWTHROP 0001187 02 22 76 $173.08 *4* *** 880639 $178.08 -: • i:. _..TOTAL._-- _.- $178.08 1.71 2 ig • 3'F 13821 SUE ANN GETST 0011188 02 21 78 $25.90 *** *5* 829639 $2.59 • 830639 ___$2.59 • 835639 $5.17 .! • 837639 $2.59 - - 838639 _ $3.89 : -------- --------- ----- ___._-----850639 $2.59 •• i 851639 $6.48 '' TOTAL_ $25 90 ! Id • f. 13875 GENERAL MEDICAL 0015560 01 26 78 $55.38 *** *5* 803672 $55.38 Pelt/ :.-- ---- -- ___.--- --TOTAL_ --- 155.38 Pd-7_. .. 15580 GREFLEY TEL ANS SERVICE 0015619 02 07 78 $18.00 *5* • *** 853629 $16.00 t '�'� L: TOTAL $18.00 /7e3✓----- .-'; • I. 15964 ALTA HAGANS 0011189 02 21 78 $41.85 *5* *** 835639 $47.85 • C -- - _ TOTAL $47.85173 • I` k • I,, 15966 BARB HAGANS 0011190 02 21 78 152.13 *a *** 861639 152.13 ,F� k ___ __TOTAL _ $52.13 1.711 IP 1 • • • 19 HEALTH DEPARTMENT CATE 03 01 78 PACT. 3 • J • , VENDOR VENDOR INFORMATION PO/VOU PO'VOU PO/VOU 00 NOT PAY CISTRIOUTIUN OF ENCUMBRANCES I; • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT Lk 16001 JOHI HALL 0001186 02 72 78 8109.27 - - -*** *4* 889639 $109.27 ; • • I TOTAL 8109.27 /lid , I 16177 V186(8114 HARWELL 0002707 02 22 78 81.429.15 *** *** 855601 $1.429.15 • .I TOTAL $1.429.15 /]'3/ ,':'; • ;� - ;E 1 17101 BERNICE WIDEN 0011191 02 7 78 $73.80 *** *** 854639 $73.80 • d TOTAL $73.80 i 7 q • } • i'} 11925 IBM CORPORATION 0011147 01 20 78 -- $32.40 *** *** 804664AL $32.432.4D 67y7 h. • 1 10600 JEROME CO 0015551 01 76 78 $38.46 *** *** 804630 $24.00 854660 814.46 n r • I _ TOTAL - $38.46 11;4A. t°. • H 19730 DARLENE KFIL 0015647 02 17 78 $11.00 *** *** 861641 $11.00 • J ._ _- __.-- -._-_-. - _---- -. __ ----- - - . _TOTAL -- - - --...- 811.00 /7(41 '-• I,I 19800 KENS CAMERA CENTER 0016651 02 D1 78 815.30 *** *** £04664 $15.30Ii • TOTAL ___. . __. $15.30Jri I,ID 1:,1 • . 19891 LINDA KEYSER 0011192 02 21 78 $28.92 *** *** £01639 $.28 --- - --- - ---- ----------- _.-__. 830639 ------$6.94 832639 $.87 'i • =- 835639 $3.76 • 837639 _ $2.31 • U 842639 $1.16 • ,,,I 842639 ---__.__ _ _.--- - -- - £50639 ---- .._ _.._$1.45_ - --__--- £61639 $8.10 t 7�� . • • I1'I TOTAL $28.92 I • 1"I 19950 LEWIS A KIDDER M4 PATHOLOGIST 0015639 02 D1 78 $37.00 *** *** 637700 $5.37 a • I I 637701 $27.63 /� �1'� 651100TOTAL f4.00 $37.00 I IYP • • Itt___ 20115- KING CnfPFRC 0007779- 07 ?7 78 3311.19 *** *** 6176TQ __ ._- $174.27 • Ii 819 670 TOTAL 8136.$311 92.19 i 7 n`y " ` A I) 1 j� •;j 22153 CAR�IL MANTEUFFEL 0011193 02 21 78 $30.60 *** *** 830639 $4.28 • 832639 $3.06 (,'---. _ 837639 $2.45 838639 $7.04 • Lei - - - - 842639 $8.26 -_--- • }i 851639 $.92 •{:1 861639 $2.75 • I,:I ni I 111 • • 1 • 19 HEALTH DEPARTMENT UATE 03 01 78 PAGE 4 t • . I2 VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ! J • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 639 84 e Id" • 863TOTAL $!$30.60 �7T i_ • O . 23230 AMY MILLER 0011194 02 21 78 $32.16 *** *** 832639 - $2.25 • 835639 1.64 I 1 837639 $12.86 I, • 1 838639 $.64 ' • 642639 $1.29 [ - --- ----- 854639 -.----- $1.3$9.33 —._ • -_ _ ----- -- ----__.._--- ------- - — ------ _--------- 861639 $3.86 _.-- ---------$3$32 26 _ ii? I. • 23919 RENEE MOORF 0011195 02 21 76 $54.00 *** *** 858639 $54.00 � . 0 'l - - ---- __.--- TOTAL _— .. $54.00 - f7a0 • ' *# *** 838683 510°.00 i 27660 PLAN DE SALVO DEL VALLE 0002721 02 22 78 $105.00 t._.___.. __ - - ---_. _ ------ -------- - --- — TOTAL-- -_-- --------- $105.00 /Ill `1 • '� 0011146 02 21 TR 528.55 *** *** 835634 $6.26 Him 29233 GAIL RFVELL 837639 $6.57 :1 i 836639 $7.14 • .1.F, 861639 $8.56 ` • ��------ ---- - -- ---- ---- - ---- -TOTAL f26.55__I'j$ -.•1 • I, *** *** 835661 $750.00 1 • 24670 ROCKY MTN PLANNED PARENTHOOD 0002706 02 22 78 $750.00 g _IA TOTAL _ *750.00- / °� U • • F'I1 3071.5 SHIRLEY SALAZAR 0011198 02 21 78 $83.91 t** *** 835639 $83.91 ,` , TOTAL.-___-- ---._--- $83.91 PlA _ 11 • 32419 TOM SMITH 0001185 02 22 78 $273.46 *** *** 877639 $84.77 882639 $60.16 I'- , - `----- --- 884639 $43.75 ---- • • I 889639 $19.15 kl LI 892639 --------$10.94 . --- -- - 893639 $30.06 -._.- • I. 895639 $24.61 4 • i:� TOTAL $273.46 /'!1.l I • • X1,1 33527 RON STOW 0001184 02 22 78 $200.66 *** *** 874639 $150.49 LT � 876639 $2.01 CI 882639 $28.09 kd • • �. 889639 $18.06 891639 $2.01 F s4� • TOTAL $200.66 17�¢ }r • r 13510 STFYF STRANDRFRG 0001183 02 22 78 $241.87 *** *** 876639 $2.42 _._ ..__ -1..d • •lrj,y 877639 - $77.40--- 0 ID r---- I • • 19 HEALTH DEPARTMENT HATE 03 01 78 PAGE 5 �I VEHODP. VENDOR TNFQRMAT€ON PO/VDU PO/VDU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ��' � • !� NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,I • , 88---. __ _.----- --- -- ------ .___ --._.-__ .- --- 884639 - _. ..639 $53.21 -- . I'I - .._-- --- ---- 897639 $7.25 �y I` • 'I -_ TOTAL $241.87 /7.5/ ; -. • ,i 35130 MIL1_ICFNT TURNER 0001194 02 22 18 $112.03 *4* *1* 877634 $34.13 I ' 882639 $24.65 • • ,} - - ---- -._- -'--_------- -.. -------------._. -__... 889639__ . - - - __-- $$7.882 - --._-- - l5 •,I 889639�!_. __- ----------�- --- ---------------- ------ - _._..- -- _- __ ---._ _. 895639 -- - . - - -- $112.03 0 eta `I �I 895639 $12.48 �'. • s � ' 37525 WELD COUNTY -3ENERAL FUND 0002726 02 22 78 $129.03 *4* *** 804669 $129.03 p -: • • TOTAL $129.03 /t4/ • ,J 39283 CAROL YN ZEN 0002722 02 22 78 $119.66 4** *** 801634 $1.20 1 832639 35.98 :I • 9 _ __ .. _ 835639 _. _ _. _..$13.16 837639 $31.11 • • I, 838639 $37.09 I 842639 __.. $1.20 -__ . �- _. - -- -- - -- ----- ------- ---_ _ ----- ----- - -- - --- --850634 -------- __.- $8.38 • I • • .,; 861639 $20.34 -.i, I, 8.63634- -.-------_ ._-.._ $1.20 _-,_ - -----_. -------- - - -- --- -- -----.- _ -.-- ---- -- ------ - TOTAL $119.66 ib : , • I, t 90118._ANA PIIRLICaTInNS UNIT _11015580 07 14__78_._ $3.50 -- _ ♦!f •«y 661643 _--- _ --- - $3.50 ---�—�-�( . �,� TOTAL $3.50 l /vI • • I,I 9°119 C W ACSnrTATEs .-11011919 01 10��__ $16.09._.__ it* *-** - 802644 $16.00 I, -- TOTAL 116.00 J/ i H . I• II 9nr�n rf7HN n f0F1PEF 0015653 07 17 7a 552.50 *4* *4* -_ 29684 ___152.50 •14, TOTAL $52.50 / • I' 90171 NAT IQNAL AssE HOMF HFAI TN 0002723 02 77 78 $400..0_0__ *4* *4* 861642 _._;40Q � .Q —__ --- ij I,i - TOTAL $400.00 trim - ---- 1,; • I 90124 AMERICAN NURSES FOUNDATION 0015581 02 14 78 16.50 *** 444 861643 -_ $6.50 • el TOTAL 16.50 (7*-or • I T0TA1 FNfuMRR GNfF CtAIMEO FOR HEALTH DEPARTMENT = $8 160.00 .. _ -- --- ICI • :) THIS IS TO/CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE- SEEN COMPLETED ON THE ABOVE LISTE ' GLAI AS SPUWN ON PAGES 1 IA • THRn17fH O AND DATEO MisetHH I. . 197 t' AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE N TS SET OPPOSITE ,'r j • I'1 THEIR NAMES WITH THE TOTAL AMOUNT $ 8/60.v'c DATEDTHIS /4-1 DAY OF AlA4c# r 19 7g. G DICIECTOR MANAGEMENT ';I • AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS It' DAY OF MAQCN r 19 7V MY COMM'I PIR 6 3/79 ., ,. (J Ry PU L WE THE BOARD OF COUNTY COMMISSIONERS OF—WELD COUNTY. CO ADO. HERE BY_ (APPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT- THEREFOR A ERE O EDt�AYN U THE HE71t De-fi ID ,'I FUND ,tOTALING $ 81k.CC DATED N-6115 /47 - DAY OF Altera' t 1971. ATTEST: . - CCALA44C I11000N CLERK AND RECORDER BYVI M R - - - MEMBER M NSER _- _ �q,Q n 0 • --, Lt 7 -/£4 yf 9Y e(!, A(l/r,' sc-�-t w'F • - - s W E L D C O U N T Y. C O L O R A D O � , l - _ .41 ENCUMBRANCE CLAIM LIST 24, d 21-. HUMAN RESOURCES.____ - - - - DATE 03 01 18 - _ PAGE 1 r • V€NDOR VENDOR INFORMATIONPR/VOU PO/YOU PD/VOU D0 NOT 'AY DISTRIBUTION OF ENCUMBRANCES '] • HUM0.eR --_. --- ----- - ._-- - --- - NUMBER_. _._DATE.... .—_.. AM.DUNII. -.IF CHEC7IEQ ACCOUNT _ AMOUNT ,! ♦** R#* 887751 $503.41 'I• lie 5) A £ M GLASS G PAINT 0001157 02 21 78 $503.41 _TOTAL_ $50.3..4. I We r • 'j 0001169 02 22 78 $267.50 *** On 887751 $267.50 �� • T_OTAL----_.__ ___-. $267.50 Pc] ej. - ---.. *** *** 867151 ------ ---$160$160•4. - �-ice 0D0LIT0 02 22 TB 3560.40 i.� III 40 — TOT*## k#* 8906b4 5229.00 I I ' 825 AIMS COLLEGE 0001150 02 2i 78 $229.0fl nor ur TOTAL _ - $229.00 � a • l u 00027C2 02 22 TB $1x460.00 *#* *** 887624 $5.480.00 • if 200) ANDERSON £ MHi T.,FY TOTAL __ -51,480.00 �' 1-' id *** *** 887751 $1.174.05 I. "• i:a 224) ARCTIC INSULATION SERVICE 0001164 07 21 79 $1.174.05 TOTAL _. __._$1.174.05 )14? I ' *5* *5* 887755 $974.92 • � I ; 0001165 02 22 78 $974.92 TOTAL -- $974.9. -- _ �,hj #*# *5* 894729 $1,032.41 • • I l 3675 BONELL 00012C2 02 ib 78 $1.032.4I '' �__ -_-. -. --- -- -- -_--ZOTAL------ ------. L032.41 ago -,;� 5055 TERRI BURGER 0002733 02 22 78 $159.00 *** A** 876766 $159.00 ;; L TOTAL $159.00 Lil/ • ' • 7355 COLD RURAL DEVEL CORP 0016317 02 11 78 $92.05 *** k*# 668739 $92.05 ,� TOTAL_-- - - - -$92.05 l77a7 • `j 11685 ANTHONY ESPINOSA 0016379 02 17 78 1.0.92 *** *** 880739A4 --739 $16.92.92 t'7�0� , • 2 l !.: S • „l 13250 FOSTER LUMBER CO 0016313 02 1T 78 $97.68 *** *** 8807551 $97.68.68 1.68 `77y r,-' • `I 15954 PETRA GUTIERREZ 0010255 02 17 78 $28.20 *** *** 890739 $28.20 .I 11 - TOTAL $28.20 MO .;I I7TOD HY COUNTRY 0001153 02 22 78 $524.00 *** *** 6B7 $524.00 TOTAL $524.00 il7(p • . 18331 INTRAGOVERNMENTAL • 9 00027C1 02 22 78 - $1x144.20 *** *** 876731 $29.04 - - 876753 _ $5.29 ', 878735 $19.36 ,[ 1,1_ - -- - -- -------- -- iJ2' • j J II ( • l I• 21 HUMAN RESOURCES DATE 03 01 78 PAGE 2 • ( VENDOR VENDOR INFORMATION PDFYOU PO/VOU AMOUN1 DO NOT PAY DISTRIBUTION OF ENCUMBRANCES II} ' III NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •I • 880731 $38.72 - • 880753 $7.06 r -- ----- - - 885731 $271.01 :'? • 885753 $49.36 0 • 8$7731-_ $6.7.75 887753 $12.34 4 • • ,r 888731 $77.43 CI 888753 -. _84.10 Wf.- 890731 $387.16 ' e • 890753 $70.52 ��:� 894731 $77a43 III. __--- -- ----- - - • I. -- - - - 894753 $14.10 q TOTAL $1.144.20 P��/ I � l - j a *4* *it 890745 $104.95 - U 3 • �� 19300 JOURNAL PUBLISHING CO OOOlIb6 02 22 78 $104..5 TOTAL $104.45 /77fi • . C.illi I'f 21370 JUDITH LOGAN 0016375 02 19 78 $82.50 *** ##s 876766 $82$82.50 / t . ] TOTAL i 0 ,:. I 21655 LOHELL-PAUL DAIRY 0001168 02 22 78 $350.75 *** *** 890 $350.75 TOTAL 0350.75 1717) IT- • I:_,= 23960 PF.ORO NORENO 0016376 02 I7 78 $64.60 tit ii# 8887©TAL 1641x.80 �7p • • 'j 24700 NATI. ASSN OF COUNTIES 0001147 02 21 78 $514.00 *i* *s* 876728 $154.00 H • 880728 $257.00 _--881728____—- -f193s4Q---- - - TOTAL $514.00 Tat I -___i3071_6__DANTEI SAi A7AR 0002736 -42.27 78 __$151.C5 *** *** _876766 . _ - $15;.05- T _ TOTAL $151.05 I •iliqj j'"_ A0718 ATIANAF SAi ATAR 0007737 07 72 78 $148.40 *** *** 876766 _- $1♦8.40 _ - _ "- TOTAL $148.40 J 70 U *4* *t* 890649 $109.00 � _._- . 3T276_�_CHOOI DiSTRIRT RE5A 0001291 02 16 78 $369.20 - --- --- „_ o 0 890749 $100.00 d 890729 $160.20 I:,� TOTAL 1369.20 n{4 • i" 31230 SCHOOL DIST RE-9 0001203 02 16 78 $134.25 t*i **t 894729 $134.25 • I TOTAL $134.25173 • 7 • 0 34515 T N T CORP 0002731 02 22 78 $171.43 *** *** 894669 $771.43 1 �„ _ TOTAL $771.43 /767_ 0c, L. • 1 • • . ____ Wf III I 21 HiJMAN RESOURCES OATS 03 01 78 PAf-F 3 • 1 4111 VFNOOR VENDOR INFORMATION PD/VOU PO/VOU PO/YOU DO NOT PAY DISTIIBUTION OF ENCUMBRANCES S II • 1 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT �7 F - • 85671 UN[V OF NORTHERN COLA 0002730 02 22 78 4600.00 t** ##* 889 TOT ffi04600 i � - ---- - NTY D-- - -- ---. -__- _ __ 7 7 :` 37525 WELD COJNTY GENERAL FUND 0001205 02 17 78 3183.75 *** *R* 885648 $68.83 • .+ 885648 $115.92 p I ;.�� - _TOTAL _- - _.- 4183,75 p i ID IO '} 37527 'AELO COUNTY GEN FUND 0001204 02 17 78 4138.335 *** *** 876743 454.65 878743 $4.70_ -k� .880743. - 456.73 ii ,Ill • �:� 681743 45.53 ' ! I4-. -_ _..__ .-.-- -- --- - --- ---_..-..----- -.. 885743- --- -- _. --- -- - 48.99 - • r .� 894743 4 il TOTAL 4138.3 179P ' __ . _. ._.. -- ----- -- ------- -. .._ -_ _ _. _ *** *#* 890741 - _.. -- $13.65 I' ,i• II 0016378 02 17 18 413.65 TOTAL 413.65 I'I- _ t • q 38660 BARBARA WILLIAMS 0002734 02 22 18 4159.00 *** • 3 *** 876766 4159.00 li TOTAL 4159.00 ilIV • I' 90116 GRYPHON HOUSE 0001167 02 22 78 $337.21 #** *** 89066♦ 4337.21 f3 • TOTAL $337.21 j19 • qTOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = 312.007.03✓ • 1_ - -THIS--is-LO-CERI THAT ALL_ACCOUNTINfLANLBUDGETING.PIOCEOURES_HALVE_ EfEN_COMPI TEO_ON_THE ABOVE_LIST 0 CLA S AS SHOWN ON PAGES 1 - THROUGH 3 AND DATED MRQCH I , 1978 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE YE N IS SET OPPOSITE • III THEIR THEIR NAMES WITH THE TOTAL AMOUNT 4.0.iOO7O3 DATED THIS /A-T DAY OF AIWA' , 197$. DIRECTOR MANAGEMENT -�__ Jon Gf7_ SUBSCRIBED AND SWORN TO BEFORE ME THIS /'uDAY OF Mrte2BN _t_ 197E_ HY_CORM' RE : a/r9_ I , -- *-may --- � F/E fBN &A—to—A—)h_7 NOTARY PUBLIC. WE THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY COL ADO. AE BY (APPROVE) ` • 01,1 I THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A ERES OR RED D V UPON THE HN0TIIIN RP5o4Rfff II j--_-FUND_IOTA1 ING f L�207.03 UAIEILIH-TS /1__DAY OF Ni�Rff -. 1971- ATTEST: _ UNT CLERK AND RECORDER.__BY •iil DEPUTY CHAIRMAN MEMBER MEMBERR `�EMBER MEMBER rl SPA)- • •1L ,T •I 1 • • � • ri 1, -- P--- - • -_ €, • li , • L MELD C O U N T Y, COLORADO • 4DrE _ _ ..- __----.... ENCUMBRANCE CLAIM LIST „i • ii INUMBER - - _. PO/YOU--__320ATE LIBRARY _PO/you _ ____— If CHECKED PAY. ACCOUNT TIONg. AMOUNT PAGE a • I° ;l • VENDOF VENDOR INEf]RMAT ION PO POlYOU PD/YOU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES • 3550 BOER C ROBERTS ARCHITECTS 0002710 02 22 78 $6,097.67 *** *** 801810 $6x097.67 _;l • TOTAL ibt C.I17.67 /79 ‘, • , TOTAL ENCUMBRANCE CLAIMED FOR LIBRARY EXPANSION $6,097.&71- `I • THIS TS TO CERTIFY THAT ALL ACCOUNTIRG AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABDYE LIST D CLA 5 AS SHOWN ON PAGES L • • J'; THROUGH / AND DATED MAtCH i , 1977 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE V - IN LINTS SET OPPOSITE I ' i _ THE.IR_NAIIE& WITH THE TOTAL AMOi1NT 3 £047.47 —__..__DATED_ THIS_( - DAY OF MA-A---0CA�_ _197 . _ DIRECTOR MANAGEMENT I AND BUDGET SUBSCRI BF.O AND SMCRN TO BEFORE ME THE S/3" DAY OF MAGCf1 , 1977 MY COMM L %PI E i �e73�" • • I'i �y.rf<_ - Chat 't NOTARY PUBLIC. HE, THE BOARD OF COUNTY COMMISSIONERS ❑F WWELD COUNTY, 1COL ADO, HERE BY (APPROVE) • 1 - FUND�TOTALI NNG $ 6097.67 DATED THIS /;�T DAY OF MA.E'N , 1975" ATTEST: E OUP NTN CLERK VANDE RECORDER F BY • THE. f AI MS_AS_SE_T_FORIH-ABQVE1 AND WARRANTS_IN PAYMENT THEREFOR ARE HERE AY 0 ERE u� +-TTHE Llai e Ate/B44/5/450v a II DEPUTY CH#IRMA MEMBER HEMSER',_ 1 } R MEMBER R-L _ I lE.,„ c/ ) • ; i • L• • 1, • UP • •ll I •1° • ii •I I • • •i. • ,y W •`•i I • • • i , - • W E L D C. O U N T Y, C O L O R A D O J° • ,• 1 ENCUMBRANCE CLAIM LIST k N q - 53- WELD COUNTY HEMP _OPERATING - DATE 03 01 TO _ PAGE 1 !i•III • • VFNDO? VENDOR INFORMATION PO/VDU PO/VDU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I ` _. NUMBER _ _-- ---.---------._ __.-_. .. —NUMBER_ _._.DATE _.__. - AMOUNT IF CHECKED ACCOUNT. _..AMOUNT -_ Ili > • 37550 HELD COUNTY GENERAL HOSPITAL 0001148 02 21 78 $289,61T.40� s** *** 801714 $289,617.40 p . __.TOTAL _.. $28916.17.40 ilifii V' • i, TOTAL ENCUMBRANCE CLOTHED FOR WELD COUNTY HOSP OPERATING = $289,617.40 v! • `I THIS IS TO CERTIFY ThAT ALL ACCOUNTING AHD BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS ED CLAUS AS SHOWN ON PAGES 1 i, A I F- ID• THROUGH / AND DATED MA,ECht / , 1977 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE TS SET OPPOSITE 1 I ECTOR MANAGEMENT ii"f i Y THEIR NAMES_WISH THE �7AL_�M.OUNT $_ ,D8 Y d5/7. 5i DATE�TNi S_L'� DAY OF �1A'll/Y f 19 77. C s ' �.-g3�/ 1 AND BU DP SU SCRIBED AND SWORN �D BEFORE ME THIS /S{ DAY OF MRQt// , 19 7Y MY COMMISSION %PIR % L. • cc." -te -- NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, C LO ADO, ERE BY (APPROVE) I` ii I l (72r3APa cVE1_THE_CLAIJ i&SET- YORTH_ABOVE1 AND_HARRANIS IN PAYMENT THEREFOR A HEREBY ORDERED DRAWN U_ N THEW, c. Og'e r,!v# Fdroe I" FUND TOTALING $ aa4J 6l7�'}0 DATED THIS /fir DAY OF 'YAWN , 197K ATTEST:* a y COUN CLERK AND RECORDER BY � • • I DEPUTY CHAIRMAN MEMBER J J BERG ) EMBER rf 4 2/ g�itika 1/1 et • I • 4.1 LI ice :ill SIP • Hi • 15 • I ll ,, ------- ------ 1 • I • ,I I 5J--- ----- • • :I i • • .7 • • 1 • • • 1'1 0. HAI• , i•, - • WELD C O U N T Y, COLORADO 3 • . 'j ENCUMBRANCE C L AI M L I S / • 51 -___COUNCIL DE GOVERNMENTS__.. _ . DATE._03_0178_. - _.- __-. - -. PAGE I I, 41 : ;=; • VFNOD2 VENDOR INFORMATION PO/VRU PO/VDU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES III -NUMBEL -___-_--.----- --__ .- --. ---- _-._NUMBER_.__ _MAI€-_ ___. _ AMOUNT_.__.. _ _-_IF-CHECKED ACCOUNT - AMOUNT I • `I 868 ALL COPY PRODUCTS INC 0002717 02 22 78 $110.00 A** *s* 844673 $22.00 • 841566 $22.22— rl -- - - ._ __ ---- - -- -- .- -_ _- --- ._ --- --- • ;.} 862673 $22.00 tl . J! 863673 $22.00 se° e� 1, ,1-_ . __.._. _-..__-- ___---- _. ----- --.__� ._._ ___--- ---- $6441 J TOTAL -. _-$2$110.00 r</ �� I . 3'4. _. -._. 2775--BELCHER Of€1LE_SUPPLY INC ___9012292n2_02-2$__—. 17_.$10_..__ _-_ f** 4�j- 861666 47.60 __.. - $7.$7.60 J 79€ ,°II • I;1 di • I- 4490-.BRISCOE_MAP'HIS MURRAY 0091146 _02_2L_78 .- _ $8,565c00.. . #tk t4* 864634 ._ _- .$81565.00. ,„ — 00 Q�y ] TOTAL $81565,00 771 � ' LI > *** k#* 864750 -_.... - _ $96.00 - _1.1100.. EDWAAD5_CHFUROI FL CD_ 001._29�__02.OT-_78 ____--_196._00__ _- -_- . I < t}-- TOTAL $46.00 l-11 9 • . *** *#* 844743 _-.- $1.63 S :----- 20948-.LA.RZ_MF_R. (THINLY _-..__ __ .. 0001154_-_02.21--78__-----_--- $419.13. ---_._--- --------_ - - ----- . . 861666 $156.08 ` • 3if 862743 $1.63 863673 $17.63_ �:J --__--- --- --- __._ ----- --• --- 864666 $1.63 � �, 865673 x238.53 a - --- - - - - - - _.__. ------- - - -- --------------_. -..- .. TOTAL ---- - $419.13 1.09 • II 24256 MOUNTAIN BELL 0001180 02 22 78 $402.15 *** IltAlf 844759 $59.34 846b66 .._._ $24.88 :,} --""--""""- - _- - -_---� 861759 $50.31 a ,1 862759 $59.61 863.759 _ $37.63_ 4--_ -- .._-- — - 864759 $156.62 ------ • k' 865759 523.76 , —---TOTAL _--- $402.15 f��C_._."_. . .. .�°' I 41 . • II 24605 N C I4 C D 0012297 02 07 78 $10.00 *** *** 844761 $10.00 a -- -- — ---- TOTAL ------ - ---n•00_110-- • I - *** s** 844743 $49.43 • � � 27913 POSTMASTER - 0001149 02 21 TB $300.00 - - - II 846743 (13.14 • I'l 861743 $70.33 ' I $23.55 -__ $49.20• � 863743 864743 $52.22 »I - 865143 $22.13 ID IS,.' - ------TOTAL ---- $300.00 I &D. 411, --- ---; 41 I•kr - � ; 10 I II, • 41 55 COUNCIL Of GOVERNMENTS DATL 03 01 7B PAGE- Z • VENDOR VENDOR INFORMATION PO/VOU PD)VDU PD/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES � 7 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT -, I,( • 28555 QUICK-PRINT SHOP 0012291 02 07 78 $79.70 *** 5** 864666 $79.70$79.70.70 go�l I, • • MARALYN RAOICF 0012300 U2 15 78 - 512.84. - ._ *5* *** 861739 $12.84 ,1All 2P630TOTAL 112.84 /$�`f •j 39280 ZFLLFRBACH PAPER CO 0001151 02 21 78 $261.68 *** *** 844673 $24.92 • • 861666 $80.95 I __ -__ - __._ -. 862673 -.. $1.8.-75 }._. - - ----_ -- ._-___ _ ____. _._-. _ 8636 p r ll 864666 $77.88• I,..._. - _. - ---. - ...--- —_ _.--- - ---- --. __ __. --- ----- --- 8656OTAL --_ _- - -_$34.26.68 �0o3 i' •i _.-_ ----- • II • k I i. -. 90117 THE SUMMIT _-__. ---_- _- UOD2719..-.02. 22 TB__ _- $112.19 _ *.**. *** 064761 - - - - $112.19.19 /6�"' 2.19 I n • r T I -. .TOTAL-EHCUm BRANC_E-fl AIRFD__PPR _COUNCIL OE GOVERNMENTS _ -.$10,376.L9_ • kiTHIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE SEEN COMPLETED ON THE ABOVE LIS ED CLA MS AS SHOWN ON PAGES 1 • r._ . THROUGH a ANO_nATED_1i9A4c// / +- 147_$_AHD__THAT PAYMENTS SHOULD BE_MADE TO THE RESPECTIV IN-,"T . - UNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOI.NT $ /0376.x9 DATED THIS fir DAY ❑FIY.4{c27 , 197k . , � ` P c_S. ,, p�1IRECTDR MANAGEMENTMP • i AND BUDG S $SCRIBED AND SWORN TO BEFORE ME THIS /fir DAY Of MHRcl1 e 1978' MY CON • o/3/7y � _ _-_- .___ _ / NOTARY_Plink SC_.. _ --M_,E. THE BOA-RDOF COUNTY COMMISSIONERS. OF MELD COUNT .-C_O GR_ADdd. HERE 8Y (APPROVE) FUND TOTALING $ /0 376•a4 GATED THIS 7— DAYFOF MEMBER ,/ , 191 g `ATTOR ART ERED'1 ORDEREFI UP THE C Oar • • ATTEST: L'7nNnJ U Ty CLERK AND RECORDER BY I (lL�uar.1 THE CLAIMS AS SET FORTH ABOVE; TAND WARRANTS IN PAYMENT I. / wEH E -/ ,,�MBER • ILj --- --DEPUTY ---- -�? 1 �/ -- 'Err l lJ.rI -----i'4 .E�` �._E 31 �C n-v ,�'g,J� , , /74:7 Y /e ll.-'rl'_ MEMBER c�.c. • L- _. �1 ,�lJ� • ,ipc.,{ . 'i • L,.I I • • 1 401 � • II --- OF ID I,iik •l , 41 0 47 !• I WEU C u U N I Y. G U L �1 R- A O U i • k • : - - -- ENCUMBRANCE CLAIM LIST } DATE 03 91 I • VEND O? VENDOR INFORMATION PO/YOU bP❑/VDUNTRAGOYPI3FVDU AL AGENCY NOT PAY OISTRI3UI IONSOF ENLUNBRANCFS PAGE 1 iSl • `L- NUMRE8 _.__.. ._ __- . _ _ _—_ _-. -... .NUMBER_ DATE _. AMOUNT If CHECKED ACCOUNT - _ AMOUNT -. • ROO AGLAND IN: 4001145 02 21 78 $11.473.58 *** *** 801783 $11.473.58 • TOTAL $11.473.58 1867 7: i • `� - 7255 ono KENWORTH INC 000119002 22 78 $2.269.80 *** *** 801785 TOTAL $2,269.80 26 .80 588 S,I CI • I��' 9145 0 C D AUTO SALVAGE 0015833 02 16 78 $20.00 *** *** 801785 320.00 • - - - - ---. TOTAL ----- - _ - $20.00 1$BQ ,`I, • 10000 9088$ DETROIT DIFSTL INC 0001175 02 22 78 $158.06 *** *5* 801741 $100.00 '' • -- - _841785 185 --- _ 42.11 9.88.06 ( /l1 ,I 1 _. _. _ _.. - _ - - _ -_ - 801785 55.98 �.I • r • BQ1T85 $19.89 I i • ,1, 10116 DOUBLE B UPHOLSTERY 0015834 02 17 78 $70.00 *** *** 80178° $70.00 I • ill TOTAL ---- - $70.00. I8// • H 11400 EMPIRE WELDING SUPPLY CO INC 0001144 02 21 78 $451.33 *4* *5* 801666 5299.25 • I , __- ---- --- - - - -.-..- .._. ------ -- --- - -- -- -- -- 801785 --- ---. -_._-_--$18.50.._- --- �ii�,j '- • 801785 $28.73 i • ,,. 801785 1105.85 ��t'h �:a TOTAL $451.33 of • • *** *** 801673 $174.50 '�I 13950 GERBER DISTRIBUTING CO 0001159 02 22 78 3174.50 TOTAL $174.50 1.1 • • *** *** 801765 $1sS3T.l6 1'1- j 14950 GREELEY GAS CO 000271k 02 22 78 $1.637.16 t �[ --- - �- -__TOTAL---- -- ---- $1.637.16_ 10_ 7.-. • CI 14975 GREELEY CLASS CENTER 0002720 02 22 78 $108.79 *** *** 801785 *108.79 •I I TOTAL __ ____LS8L.T9 -1t1ii_ - - `'1 . i • ID 17350 HOME LICHT & POWER CO 0015805 02 16 78 $62.17 *** An 801765 $62.17 ' - .—__ TOTAL - --- --- $62.17_iO'Yf ---. • IJ *5* *5* 801673 $84.00 - i_J • 24250 MOUNTAIN BELL 0015804 02 15 78 (84.00 - --- - --- L - t�T[AL_ $84.00 Jda . ,.�' • • I n 27291 PENN-DIXIE STEEL CO 0001160 02 22 78 $4.663.75 *** *** 801786 $3.046.52 H cick 801786 _ *k•61T.23 ] TOTAL $4.663•7544----- J1 ! l' 78050 POWER 14111111E CORP 0001181 07 as 78 $455•37 *** *** 801785 $465.37—,4 _--_ I OD TOTAL $465.37 1'i • •Ifs — -- P 1 ! • • ilil jl • 61 €NT RAGDVERNMEN TAT AGENCY DATE 113 01 78 PAGE 2 E • 0 NUMBER VENDOR INFORMATION YUMRFR U PDATO£€f AMOUNT IF CHECKED ACCOUNT PO/YOU DO NOT PAY DISTR I UI EON OF ENCUMBRANCES l .14 1-8/7 iili • 1 0913696 02 17 78 387.24 •4* *4* BO17O5Ai 785 $87.24 24.L4 ' • l' • , 29600 ROCKY MIN BEARING G SUPPLY INC 0)01174 02 22 78 $245.42 *** III 801785 - -- - 5245.42 /8,20o�6 . I • TOTAL $245.12 III- I:J 38900 NIN0GRADS STEEL G SUPPLY 9602715 02 22 78 5242.99 *** in* 801666 $49.18 ;;I • • 801785 3193.81 L. __TOTAL _-_ ___-.-- f242.9N_IWII- 3 S • TOTAL ENCUMBRANCE CLAIMED FOR IN TRAGOVFRNMENTAL AGENCY 322.214.16✓ - 'H • Ak IWV ,�-_. - . _.. _ - -- -- _ .RES-HAV -BEEN -- -.-N---- ---- ----- .A SiR TOR MANAGEMENT C THIS IS TO CERTIFY THAT ALL ACCOUNTING 4N0 • BUDGET ENG PRQCEDJRES HAVE BEEN COMPlETEO ON 7HE A8OVE LIST 0 C A S AS SHONN OM PAGES 1 'I • THROUGH 2 AND DATED MIt'# 7 , 1978 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE YE IN NTS SET OPPOSITE i,� i I ',_. THE€R NAMES_JL1TJJ-T HE__TOTAL_AMOUNT_3__._a42_154-/6 .DATED THIS 1S DAY OF /I1,Ve N , 197e . C AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS /I2t DAY OF MAr CH , 1978 MY COMMISSION EX E : 4:73 /y � • 1•Si. &Q.spy -�'. r�FJ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY.'COL RADO, HERE BY (APPROVE) _ (Ill'I I_ 1__THE_�( AIMS ASSET FORTH_ ABOYEI?if) i!A¢RANTS IN PAYMENT THEREFOR At EBY RO, 0 0 M U€TTY THE / Gig BY <• I� FUND TOTALING 3 a 2j "V•76 DATEF7 THIa .' DAY OF Mi1e(* , 19 78 ATTEST ; CLERK AND RECORDER DEPUTY H RMAN MEMB�ER MEHB R MEMBER MEMBER A- IIP �, �� = °I • ! -I • I ` _ ------------- ---- • H ` • '€ =.,• • II_i • Ili • {"It I 1, j, • 0 • • 6• eu-c �I • NFLO C U U N T Y, L010141% 00 E iJ C U M B R A N C E CLAIM IIST ' • 01 GENERAL FUND - _ DATE 03 08 78 PAGE i • ;: • i, VENPCR VENDOR 1NF0RMATION Po/VDU PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION • OF ENCUMBRANCES NUMBER - - - NUMBER DATE ANDUNT if CHECKED ACCOUNT - - AMOUNT - �I • L �� ✓ H . • 200 ACCOUNTING DEPT—PETTY CASH 0015288 02 28 78 $75.00 *** *** 869745 $75.00 Nil TOTAL 375.00 - I0015289 03 01 78 $50.00 *** *** 873745 $50.00 i' I TOTAL. . _. $50.00 - • • 350 ACNE—WILKINS0N PRINTERY INC 0014384 02 16 73 *32.50 *** *** 830666 $32.50 r��j TOTAL _. __ -- $32.50 los • • 615 ADDRESS0ORAPH MULTIGRAPH COPP 0001143 02 17 78 1620.28 *** *** 855734 $620.28 O^ _ _ -. - -TOTAL $620.28 f/ N • - -- *4* *** 816751 $L1.50 • 700 DAVE ADOLPH PLBS & BIG U70010814 02 15 78 $11.50 TOTAL --- -- - --- - - 611.50 IO6 • in - • L ' 775 AFFILIATED BANKS 0002790 02 27 78 $487.00 *** *** 807631 $487.00 T9TAl. ------ - - __. . . . $487.00 ti, , 2115 PAUL ANTHONY 0011899 02 28 78 $15.60 *** *** 818739 $15.60 y -- --- - _- . _. _ --- --- - --- -.__ - - --- -------- --_.-_ _.--- - TOTAL .- - $1-5.60/S • • 2450 BACHMANS INC 0011367 02 17 78 $49.25 *** *** 804752 $49.25 p .:` - -------- ----- -- ------._ _.- .. ._ ..__. __ -_.---- - - - --- -- -TOTAL __- ,49_,25 fin • 3150 81G R OF GPEELFY INC 0015263 02 13 78 $19.57 *** *** 869751 $19.57 .,C • -- ----- ---. _ ____..---__..- - ----- ---- - __. .--- - .__-- ------- -- ---- _-_ ..--- --- _.-- - - TOTAL- - --- ---- _..- _-. . $19.57 -ii • 4500 BRO DART INC 0012401 01 06 78 $68.18 *** *** 852666 $68.18 4520 BROOKS CAMERA 0014382 02 16 78 $59.64 _--- --- --- ---._. _----TOTAL-- ----- ------ --- $68.18 J g3- . • • *** *** 830674 $59.64 ; ! TOTAL-- __ _ __ _____---$59.64- pq • ' *** *** 830674 $63.68 lOJf • 0014383 02 16 78 $63.68 ..--- _- .-_--_ _ 7 -TflTAtr ---- $63.68 I, • • 5945 NAP.D CARPENTER 0010611 03 01 78 $62.88 *** *** 8147OT $ - -$62.418-41A 62 88-$8 3 - ,___ -- -- ---- -- __ -- --... --- - 62.88 TOTAL - ---- _ _..----f62. • 5980 CENTENNIAL CAFETERIA 0015114 02 27 78 $25.19 *** *** 801737 $25.19 1p -- -- -- _._..-- -- -- - - - -- - --- - -- -- ------ ------ - -- TOTAL $25.19-+fl--- ---- -- 3 -. • • ._-_- 6.16.0 SUE CHAULK 0014824 02 28 78 $58.84 *** *** 847739 $58.84 TOTAL _ �_.. ..------- _ --- --- ----- - - ------ - ---- -------T-58.84 -_, • I • i A. • rid`4 A - - • • . • i 01 GENERAL FUND DATE 03 G8 78 PAGE 2 3 4V,: VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 4, 1,! 6515 CLARK BOARDMAN CO LTD 0011210 02 16 78 $55.00 *** *** 802728 $55.00 i836 • TOTAL $55.00 • 7220 COLD FIRE r SAFETY-FO INC 0014386 02 16 78 $12.50 *** *** 830666 (12.50 4 I • _ _ TOTAL *12.50 18d� . 1 - -. _ _. . -._ -. 0015270 02 15 78 $16.00 ** _._._ TOTAL51 .00.00 • k#* *** 869751 $16.00 1. .. _ _ _ _ _ _ _ - 7400 COLD SPRINGS SUN 0015716 02 22 78 $16.56 i' *** *** 815701 $16.56 • = i' TOTAL $16.56 fQ37 . I� • 8275 CONSUMER REPORTS 0014806 01 16 78 SLI.00 *** *** 847728AL $11.0.00 I1�g • T• L 8450 COOK PAINT E VARNISH CO 0010818 02 21 78 $66.05 *** *** 616751 $66.05 �y • TOTAL $66.05. /8 3,7 -- MARVIN DAI GR£ - - _-_- ---- 0015266 02 15 78-- -- $23.64 *** *** 869739 $23.64 p . • • 9146TOTAL $23.64 �0 ilb 9147 DAILY CAME • " RA 0015717 02 22 78 $7.70 *** *** 815701 $7.70 • , - TOTAL $7.70 18d1// _. 51 9200 DATA DOCUMENTS INC 0000826 OI 31 78 $754.60 *** *** 818666 S754.60 • II TOTAL _--.-,_ $754.6011ya • . 9275 DAYLIGHT DONUTS 0002405 02 I7 78 $136.80 *** *** 630729 $136.80IJ • TOTAL $136.60 i88--- _ - • l OMMUNICATIONS 0001911 02 17 78 $120.00 *** *** 819752 $120.00 j 9925 DIVISION OF C TOTAL $120.00 lgyy_- . I; 'Ili; `9940 DIXON EL-C SUPPLY 0011894 02 23 78 $18.40 *** *** 818666 $18.40 TOTAL $18.40 (t> _--- 1. • I 9975 LEON OLUG 0011896 02 28 78 $81.60 *** *** 818739 $81.60 TOTAL $81.60 1140 •H 10080 TOM OORITY 0002820 03 01 78 $150.00 *** *** 807739 $150 00 k TOTAL$150.00 18y1._ • I.'i 10900 EBSCO SUBSCRIPTION SERVICES 0002822 03 01 78 11,653.60 *** *** 852662 $1,653.60 TOTAL 11,653.6018gg • L 44 I- 1110011100 EDWARDS CHEVROLET CO 0002782 02 27 7B $8,500.00 *4* *** 830750 $8,500.00 TOTAL $8.500.00 /pi,Ci•O 11600 ERICKSONS GREENHOUSE & 0015113 02 16 78 $4.50 *** *** 801737 $4.50 i • 41 41 • : 0 Ol GENERAL FUN° DATE 03 08 78 PAGE 3 (III VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES Id„I41 I +! NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I ill TOTAL $4.50 /Soi b is ' 11950 EVERETT LUMBER CO INC 0015258 02 07 78 $28.57- *44 *** 873751 -- -- 128.57 pr TOTAL $28.57 IAd/ 12200 HAROLD FAHRENBRUCH 0002748 02 .24 78 $183.60 *** -*5* A13739 - $183.60 I •1 TOTAL $183.60 /14A 4 rI 12650 MARY ANN FEUERSTN 0012083 02 14 78 341.01 *** - *** 810739 141.01 •,,i TOTAL $41.01 453 '�i • 'j 12760 FIRST SECURITY DATA CORY 0002787 02 27 .78 $372.53 *** - - -***- 813750 - - - $372.53 - - II TOTAL 1372.53 ptt�/ • • ,iI� _ - -- - -- - - - -- -- - 0002798 02. 27 78 -- - 3277.22 -•** - *** 818666 -- - $277.22 /6d 7 •L: TOTAL $177.22 1 • 13300 JOY M FOX -.- 000 1199 02--24 73 ----5188.52 -*A*--. ..--'k** 813739 - --_. .- _... 3189.52 - - ! TOTAL $188.52 /8S4 •ii TOTAL 13500 GALE RESEARCH CO --___ 0012422. 01 18 78 325.69 --_.--*** *** -- -852 - --- ._ . 125469 /Sa�(r '. • •' S 13800 GAYLORD EROS INC 0012403 01 06 78 165.23 fl* **# 852666 $65.23 • •2-_I TOTAL $65.25 Iga7 . Li -__-14330 RICH GOnSSENS -_-- 0002750 02 24 78 ----3154.92 -:- *** ---- *** 813739 -----_- 4154,92 • TOTAL $154.92 /Q5f - ill : ,.-__ . -- -- - -- --- -- --- - - - ----- - - *** *** 852662 $1.68395 pp _.. _. .iL 14400 CORDONS BOOKS INC0007.765 02 27 TS 41.683.95 TOTAL $1.683.95 J / I i • L. 50 COWS O REPAIR --- **� ***— 831175-- 3 11.116.81- ------ � 14450 NS AUTO 0002407 0217 -T8 - - 711-C6.8I - •i .! TOTAL . 41.116.81 ij de;6_ ----- ----0002408 02--14 __--$ 68.94 _ ***_ i*i-- 834753----- 1568.94 • •H TOTAL $568.94 •i-, 14850 THE GREELEY DAILY TRIBUNE -------0012007 02 0! 78 - -- $20.58 ---***-----*** -------- -- ---3�6.58 --- • TOTAL $20.58 '.1---- _--- -...- pp_. . el 001258402 23 78 ₹36.00 ***_- _* _.. /TOTAL _. _.--336$34.00.. �0e' 0013534 02-01. 78 326.00 *** ***- 8216/7 --- ------IZ600----- - ' ,. • �:S TOTAL $26.00 !1 'ice _ _.- ------ - _ . ._.._. . •rll 0014818 02 OT78 �----_---324.70 **a---***-----8476-56 134770 --- • 4I TOTAL $24.70 IL ▪ I ii ..I • • r; 4. r • I • 01 GENERAL FUND DATE 03 08 78 PAGE 4 • ' 'JUNIOR VENDnc INFORMATION PO/VOU PO/YOU PO/VOU on NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT €F CHECKED ACCOUNT AMOUNT • 0014823 02 28 78 $14.70 *** *** 847767 414.70 • TOTAL $14.70 ' I 14950 GREELEY GAS Co 0007774 02 27 76 $116.47 *** **# 869765 $22.52 1 • 765 /� 3.95 j_. _ .. _. . . __.---. -_. _ _. ._873 TOTAL - ___. - - 493116.47 /26*A • 'z • EY JC 15000 THE GREELURNAI 0011208 02 06 78 $11.50 *** *** 802629 $11.50 :I _. _. _._ . __. _ ._ .. - ----- -- - -- . _._. . TOTAL ___. . -.. $1I.50 • • 0011359 02 06 78 $12.30 *** *** 804736 $12.30 ./863 . __ __.. .TOTAL_ $12.30 • ,, • 0013539 ❑7. 28 77 $42.[0 *** *** 821736 342.10 TOTAL -. $42.10 • 3 • 15250 GRFELFY NAIL PANE. TRAVEi AGY 0002823 03 01 78 3774.00 *** *** 830740 - $774.00 C / -. -_.__ - -__. __ _ _._ TOTAL $774.00 /eel • e I,.I [6050 H H HANSEN 0014985 02 28 78 $79.69 *** *** 813739 $79.69 _- TOTAI. $79.69 /gl'OS • 16168 REBECCA J HARI 0015264 02 14 78 $6.51 *** *** 869739 36.51 �J -- - - _. -------._-- - - -- - -. ---._. --- ---- --- ----- _._ -----TOTAL -._- ----- $6.51. rO iD.�.. OH _ _ 17170 MR BOB HOGAN 0011168 02 23 78 $3.60 *** *** 804739 $3.60 ---- ----- -- --- ----. --- ----- ---. - _._ -.-TOTAL _-- ---- 43.60 it-61 • ' ' e i 4. 17255 HOLIDAY INN OF GREELEY 0002777 02 27 78 $113 28 *** *4* 804737 $113.28 n p i :__ -... ..--- --- ------_._.- -- --.-__ _. ._.-- -- - ------ - - - -- ---- -----__.--TOTAL ---- ---- $113.28_ 186 0 - - • • I 17450HORTON SHEET METAL CO _ 0015248 02_21 78 $88.00 _ *** _ *** _869751 $48.00 a p - ------- _---TOTAL ------$88.00 -;i 6T • 17645 1 B M CORP OEIVVER 0002764 02 27. 78 $18,250.47 *** - *** 818750 418,250.47 • 1 -TOTAL -_---n8,250.47-alb • • I H i___ 18600 JEROME CO 0015257 02 07 78 - $48.60 _- - *** *** 873729 $48.60 TOTAL ------ - -_-------348.60 -'�S-/1 i • • ' 19550 K-MART 04347 0015253 02 15 78 $12.34 *** *** 873665 $12.34 - - ---._ _. --- - -----TOTAL----- $12.34--- 0015256 02 07 78 $67.86 *** *** 869665 $11.64 _-- ._- --- --- - - - - _---- --._ _. -- -... -- -- ----- ----- -- 679676- ---- -- $4$1.04 In • IF- �- 869678 $36.18 e TOTAL $87.86 • I0015259 02 07 78 $24.12 *** *** 873665 524.12 • e • ID I • l 01 GENERAL FUND DATE 03 08 78 PAGE 5 ▪ E . YENn»9 VENDOR INFORMATION Po/VOL PO/YOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBR4N£FS P. NUm8F€ NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT h. • - - TOTAL (24.12 ;E .ell, 1, 19780 HOWARD KENNEDY 0015271 02 17 78 $41.76 *** *** 869739 $41.76 TOTAL $41.76 11 _l igh • TOTAL $28.96 „�i • 19892 KEOFFEL 8 ,SSER c0 001135E 01. 26 78 $28.96 • *i* *** - 804673 f28.96 i - -- -- - --- "- --- - - 0011363 02 .10 78 $30.13 _-- ** *s* -804673 $30.13 - - TOTAL $30.13 0 II! - .. 0012151 01 2678 .127.59 -_-***-.__-__***- .81167-9 - -$27.59 - - -. / • ... TOTAL $27.59 871 p. i.: 21060 PAUL LFCHFLER 0011900 02 28 78 $31.20 *** - *** -818739 - - $31.20 rl • _ TOTAL $31.20 Ig /� ,. • JI .21245 41 LINDH 001.1895 02 27 78--- __ -- $34.37 *-**-_.._ *** 818 76€AL --. ._. - . -.. . $34.37 34.33 1,p 0, 21660 A08FRT LowENBACH -- _... . 0011211 . 03.0170 . $14.64 ***__.__ -.*_*- ..842739.. ._ __ -414.64 _ - • TOTAL $14.64 /In • _L._ - _. --_-- ---_._ . _ _ . __. -_ _ _.. _ _ _. • I__I 21900D 0 RAAG PHO 0016111 02 16 78 - -$8000 ***- -- *** - 937641- -- - -- - _ 380.00 1 -- TOTAL $80.00 -- L. • 00161 12 -02 16 78------... $50.00 ---- -..t**- *** ---831641- ---..._- _----$50.00.- _.Flew.. TOTAL $50.00 i {. _.---0016113 02 16 78 - -----$80.00 ------ - ***- "_- ***---£$316 r7------_- _ _.._ .$90.00 _. • ri TOTAL $80.00 -' a • �----22845 JAMES MC GFHEE ----_- ----_ --- 0002749 02 24. 79 $226.20--- *** --- *. ..-8(3739". --------- _-- $22b.20 _--i 1( AD TOTAL $226.20 77 .--- - - - - $109.20 _i 229EI MCGRAk-HILL PUB Co -- ------- 000?797 02 27 7A -- *** 833701 ------- -310$109 p . • TOTAL $109.20 /8E� • 22954 MC PECK ROTOR COACH co£D 0012585 02 23 78 $11.00 *** *** 81TTOTA 111$11.00 /88i ' •I . 22955 MEh00Y7 GOLD DAIRY 0002404 02 16 78 $605.58 #* 8-3012r $605.58Fl 4 • ;� TOTAL (605.58 j0 8a "' • ', - - ---._ - - -- --- --- ----- -- - __ i-- *#-- $2968 -------------$487.22---- • pi 23457 MI SCO TEXTILE RENTALS iNC 0002406 02 17 78 f48T.22 TOTAL $487.22 O�q - 4 0002409 02 17 78 $237.61 *s* *x* 829638 --- _ - _ - $237.61 - --- - �. ia • ."I TOTAL $237.61 : LT • • i 41 Ill 41 01 GENERAL FUND DATE 03 08 78 PAGE 6 I • • VENDOR VENDOR TNFORMATIDN PO/VDU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT _ it • , ' 0015157 12 16 77 113.00 *** *** 869678 $13.00 H . H -_. - TOTAL $13.00 S 24255 MOUNTAIN BELL 0001912 02 23 78 $1.159.93 *** *** 870742 $1. 159.93 ' • TOTAL $1.159.93 • I:I __ _. _.. _. - _ . . 000$ 13 02 23 7R $!85.81 #kt *#* 819759 $185.81 00 7 �0 • 'l 5 TOTAL f 95.81 • . 0001914 02 23 78 $256.72 *#* *** 819742 $256,72 _ S TOTAL $256.72 I - S F, 24256 MOUNTAIN BELL 0000956 02 09 78 $233.00 *** *** 830759 $233,00 S TOTAL S2 1 I.00 ;go a . 24260 MOUNTAIN BELL 0007806 02 28 78 $164.79 *** *** 860759 $164.79 TOTAL $164.79 1agf .. S ; i 24625 00?% NAFTZ 0002752 02 24 78 $180.84 *4* *** 813739 $180.84 S TOTAL $180.84 ,487 S 25725 WILLIAM NELSON 0015265 02 14 78 $4.92 *** *t* 873739 $4.92 O S TOTAL $4.92.- i t 22 -. I.- 111 '! 25800 NERCO INC 0002775 02 27 78 $118.23 *** *** 869751 $118.23 S TOTAL $118.23 S I ! 0015250 02 07 78 $27.85 *** *** 869751 $27.85 -------------- --- -- -I S I'. TOTAL _._--$27.85 1 ; S I'll 0016604 02 10 78 $78.13 *** *** 810752 $78.13 S -.. TOTAL -._ $78.13 I I 25865 TOM NIELSEN 0002751 02 24 78 $161.40 *** *** 813739 $161.40 S i • 'll TOTAL $161.4013_9n S 'I, 26600 OFFEN ACE HARDWARE 0015260 02 08 78 $10.09 *** *** 869751 $10.09 S TOTAL $10.09 587/ S ' 26650 IFFICE PRODUCTS 0010718 02 23 78 $31.40 *** *** 874752 $31.40 S I.,i TOTAL $31.40 11942 S n 27630 GERALD PIESIK 0002801 02 27 78 $190.56 *** *** 813739 $190.56 ` S TOTAL $190.56 t8q,3. ,_ 41 !.! *** *** 855666 $43.20 S 27650 PITNEY BOWES 0013535 02 06 78 143.20 O TOTAL (43.20 �S X11 • -I 27860 PONY EXPRESS 0001198 02 24 78 $246.25 *** *** 818623 $246.25 S I .. i v - - - • • ii I • 01 GENERAL FUND DATE C3 09 78 _- - PAGE 7 • VVF NOOK VENDOR INFORMATION PO/VDU PO/YOU Po/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES l''l i NUMBER NUM/IER DATE AMOUNT IFCHFCKEO ACCOUNT _ AMOUNT IQ�y I:= TOTAL $246.25 I PTi . ill i i 27900 POSTMASTER - - - 0002813 03 3. 01 78 $400.00 *** *** 85214 $400.00 1g4 TOTAL $400.00 .I • - - - - - - - - - - 0012450 02 22 78 $25.20 ***--- *** 852741 7T4TAL 425.20 .20.20 • I S Iii ...28180 R? ERA A -.-.. . _. - . 0002788 02 27. 78- - $104.63 * * ***--- 826614 $104.63 - �•1 • TOTAL $104.63 1QN7 i-ii _. -. ___-. - - - - - 0000902 02 08 78. $184.00 --_. *R* ***--- 814629 $184.00 `, 28820 ?nBERT RAY TOTAL $184.0U 1893 i i ' 29264 ELMER H-REYNOLDS 0010610 03 01 T8 - $47.16 *** - --*** - - 819735 - - - - - - - $47.16 p � i , TOTAL $47.16 119/ 1 • ,�I --29600 ROCKY MTN BEARING&- SUPPLY INC 0015262 02--13 78 - ---- -$2.24 - -- ***-- *** -- 169757 - -- $2.24 TOTAL $2.24 198. i 29656 ROCKY MTN POLICE SUPPL INS - -- 0000948 02 09 78 - $1.998.19 - - *3`* __- *** -830666--- - . --- 41098.19 -ill pp TOTAL $1,998.19 / 715/ • , . 30000 FLYE P. E ROFHHAN ---.._ _..0014825 02 2878 -- ---- 342.34 ----- --₹ �- _.-* *--847737 -- --__ -34 TO • I IA 847735 537.84 -__-TOTAL - $42.541gba • 30066 GARY ROGTH 0011897 02 28 78 112.72 *** *5* 818739 $12.72 I, TOTAL $12.72_-,to. i I ' 30750 SAMS PROCUCE 0002403 02 16 78 $975.02 *** *** 830725 $975.02 .. TOTAL $975.02 190'/... • 31750 SHEF ENTERPRISES 0015107 02 23 78 $64.10 *** *5* 801737 $64.10 • TOTAL $64.10 903 - -------------- • H 31820 JACK SHUMAKER 0013324 03 01 78 153.04 *** *5* 807739 $53.04 TOTAL $53.04 ./.90‘, . _ • *** *** 830641 $18.00 i 32800 OR T C SI ANOER JR OOi4387 02 lb T8 .18,00 TOTAL $18.00 1.907 -_ ell 1 32965 STARR DONNTOwM PHCY 0012084 02 17 78 $16.95 *** *** 810 $16673 $16.95 . 6.95 )-qet i I•` 33650 SUNSHINE GRAPHICS 0000961 02 09 78 *6.000.00 *** *** 855734 - - - $6,000.00 ,i•; TOTAL 56.000.00 /409__-. i00 1 9/d*** *** 805662 $18. ID i ; 35717 URBAN LAND INSTITUTE OOI 1505 03 01 78 fi8.00 • k . 1 - - • • Si ii I • , 01 GENERAL FUND DATE 03 08 78 PAGE a ill '' VENDOR VENDOR INFORMATION TO/VOU PO/VOU PO/VOU 00 40T PAY DISTRIBUTION DF ENCUMBRANCES H • I, NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT -'- 'I ' NUMBER - - - - p - - .. - TOTAL $18.00 I D H . i 0 i:: 36550 HARNOCO 0(1515'2. 01 17 78 $10.50 *** *** 869745 $10.50 h!f • TOTAL $10.50 36800 THE WAY RUBBISH INC 0(15277 02 21 78 $10.00 *** *** 869751 $10.00 il ION TOTAL $10.00 )9/9i � -- - _ - - - -- - .-_ ---- - - - 0015278 02 21 7B - $10.00 *** •** 873751 f 10.00 _,j TOTAL $[0.00 ','1 a ---- -- --- -.-_ **t - **• 801624 $500.00 � 1 . 168x5 ELAINE E H°AVER 0002745 O? 23 78 - --$690.96 801739 .5180.96 p� ; • - - .. _ - _ _. TOTAL .. _. _.. $680.96 i'7�� ` 804737 $2.00 i � r: 37875 W C PLANNING COMM 0011371 03 01 78 $24.80 *** *** 804673 $4.56 - i � li - . ---__._. -__ - - .804739 - -- ---_ __. 318.24 p '! ,. 1.,',4, ,)- TOTAL $24.80 177 • - - -_. . �. . *#k *** °58739-. _.. . .. - $12.96 1 , -38683 PEGGY Ff[LS^13 - ._..00118.8 02 2878 $12.96 t f'/3 . TOTAL 312.96 _ � 38967 JERRY WONES . . .0012586 02 28 18- -_.---$4.20 *Cr- ***--_. 83/TOTAL -------- 14.20 24.23 � WOi ': • • 34135 Y£RD% CO�1 P ---__-- ---00!18 Al - 02. 17 78 ----- ---365 0O -.- --i*3---860750 ------ - --- 165.510 /�-_.. i TOTAL $65.00 /9/l __ ---- - --__ - ----- - - --- - --#** *** -830753 -_._ -..------ ---57430 ----- I,:;. 39250 Z 6- Z SERVICE 0014385 02 1.6. 78 - - - 580.06 i_,: • ;I 834666 $18.00 • 834753 332.50 � 1, I I.F-- ---- -- ------ --- -- - ---- ---- . . -------- TOTAL.._ 380.00 1 9 • i' 0016007 02 16 78 $46.30 *** *** 834753 $46.30 -. _. .- I' i 4 TOTAL 346.30. . ' 39260Zd0EL5RESTAURANT — _ _._ 0002807. 02 28 78 $300.00 *** **# 86.0749 - - $300.00 - - -- -TOTAL-- .- -- ------4300.00-14/, { 90139 AMERICAN INCOME LIFE INS CO 0014819 _02 15 78 _ $70.00 .-_ *** *4*__847767 $70.00 - IOTAL $70.110--140-41O) LAI Ei 90139 BROWN SWISS CATTLE BREEDERS 0014821 - 02 17 78 $6.25 _ _ *** _ *** 847767 $6.25 TOTAL 36.25 OW • ! O 93140 FIELD ENTERPRISES ED CORP 0002776- 02 27-78 $246.75 *** *** 852662 $246.75 - - _ - - / 0 41 II , • • ' • 01 GENERAL FUN° DATE 03 08 78 PAGE 9 ' VENDOR VENDOR INFORMATION PO/YOU PO/VDU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I„ 41 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ii • . , 90141 FACT ROOK CO 0012436 0? 27 88 $6.50 *** *** 852662 $6.50 [[}}h i,i • fi TOTAL $6.50 E J3 'Di : 90142 HIGHLAND HILLS BEAUTY AGO 0015261 02 16 78 i3.00 *** *** 869745 $3.00 (+� / ., 0 I', TOTAL $3.00 17?7 • I' 90143 JOURNAL OF ACCOUNIANTCY 0013325 03 01 78 $16.00 *** *** 80772B $36.00 19O1„ • t TOTAL $36.00 ,.' • 'i 90144 TOWN O'- LYfNS - - - 0011506 03 01 78 $4.00 *** *** 805662 $4.00 /}q • • ,: TOTAL $4.00..J9 4, 90145 NAT TONAL. ASSN OF ACCOUNTANTS 0013373 02 21 78 $60.00 *** *** 807728 $60.00 Aq 'I • I TOTAL 160.00 On ' ' • 90146 NEWHOUSE PRESS 0017414 01 11 78 $18.80 *** *** 852662 $18.80 • TOTAL $18.80 t4ge • 90147 PLATTE VALLEY RANK 0002759 02 27 78 $299.00 *** *** 860840 $299.00 • I TOTAL $299.00 it • 90148 THE RAND CORPORATION 0011507 03 01 78 $18.00 *** *** 805662 $18.00 p� • TOTAL $18.00 j9 2D el] 90149 RUTGERS-CCNTER U P R 0011369 03 01 78 $12.95 *** *** 804662 $12.95 • I TOTAL $12.95Jtv- . • I', 90150 TRI-AR.FA PLANNING COMM 0001197 02 24 78 $255.39 *** *** 806644 $255.39 p�^ • TOTAL $255.39 1Y dam_- • JI 90151 V PAUL SMT`H 0011599 02 08 78 $!5.00 *** *** 860840 $25.00 • TOTAL $25.00 193,3 _ ... • 90152 MICHAEL SYKES 0010719 03 01 78 $12.50 *** *** 874757 $12.50 • TOTAL $12.50193 ! • '' TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND = $55.309.12 • I i,.r THIS IS TO CERTIFY THAT ALL ACCOUNTINGAND BUDGETING PROCEDURES HAVE BEEN COMPLETED 11N THE ABOVE-LT-ST 0 LAIJ7S S SHOWN ON PAGES 1 • ii THROUGH Y AND DATED ~ P . 197t AND THAT PAYMENTS SHOJLO 8E MADE TO THE RESPECTIVE 1cFNoa IA THE OUNTS SET OPPOSITE • THEIR NAMES WITH THE TOTAL AMOUNT $ 531309.002-E _ DATED THIS l DAY OF//A,gcM t 197E . RECTOR MANAGEMENT WIDGET SUBSCRIBED AND SWORN TO BEFORE ME T��QAY OF/yyApCca -7?-1-9-7, 71Y� f7/7r1 • I AND(/ C'n. n�CLk.J NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. OLORADOr HERE BY (APPROVE) • l �I THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A HEREB OR FRED DRAWN U ON THE'f'6ra.4L ,4r0 FUND TOTALING S ,;'S3a IZ -- DATED THIS SOV TAN 4 r 197r ATTEST: 0 is , "w` . — - - RECORDER- --BY DEPUTY A AN MEMBE - ENSER ;..f MEMBER • R ,,��H yR� M • • II • W I L. 0 € 0 U 4 T Y. C ii L_ n R ARO • I ENCUMBRANCE CI A IN LIST -': • 'jl 11 ROAD AND BRIDGE DATE 03 08 78 PAGE 1 0, • • I„ : VENDOR VENDOR INFORMATION PO/VOID PO/VDU PO/VnU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I'. NUMBER NUMBER DATE AMOUNT -- - IF CHECKED ACCOUNT - -_- - --- AMOUNT - ! I • Ii 775 AFFILIATED BANKS 0013698 OL 22 78 $83.50 *** *** 801631 _ _. _ ..- _-. $83.50 r9$J� - TOTAL $83.50 9 • • :: I 800 AGLAND INC_ _. 0002704 O2 22 78 5744.13 *** *** 815765 $744.13 03 L TOTAL $744.13 1036 • I,' 3� „ A 1 14950 GREELEY GAS CO 0002804 02 2818 __.$204.90 *** *4* 812765 $204 TAL --- - - - .9 0 7 4.90 I7 _ _ - 19900 KFJFFEL C ESSER CO 0000932 02 07 78 $4,041.59 *** *** 801640 14,041.59 TOTAL $4,041.59 -00 is • • ii lI 30287 RUGHS SHARPENING C SUPPLIES 0013707 02 27 78 $35.75 *** *** 833666 535.75 p !; -__ -_. _ .---- - _._ . . _.. . ___. . _ _.-- -.. _.---. . _---------- -. _. ___ _ .— .-TOTAL_ _ -. - _.._ ._ . $35.75 /93/ - 30300 RURAL ELECTRIC CO _ 0013697 02 22 78 $10.76 . *** *** 815765 $10.76 l�7J _.—. —. - .. . _.. . - TOTAL -...—. __-. _.. 510.76-)�7C� • • 37524 WELD COUNTY GENERAL FUND 0002794 02 27 78 $156.18 *** *4* 801673 $156.18 - _ TOTAL------ - - --- ---- -$156.18-/44/7-_ - _, • I ° I ' • 38900 WINOGRADS STEEL L SUPPLY 0013689 02 15 78 $48.89 *** *4* 812788 $48.89 IL - -TOTAL---- - ..__ ---_.. 348.89-OO- - : • ., • .§-1 i 90126 Al. DEER SAW SHARPENING 0013706 02 27 78 $2.50 *** *** 812788 $2.50-� 3 -TOTAL _.------ ---- 2.50 _144,13 • • il ,_ 90127 DUFFY STORAGE L MOVING _-_--.0002800 02 27. 78 _.--$279.50 *** *** 842634 $279.50 I TOTAL ��3279.50 a. ' • ` r, TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE _ $5,607.70-"' ,_ i lli • ',1THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS €D CLAIM AS SHOWN ON PAGES 1 • ' THROUGH I AND DATED NA<<_p 1 r 1977 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE V S THE AMOUNTS SET OPPOSITE -----THEIR WANES WITH AMOUNT 3! S402.70 DATED THISfl DAY OF.OIIQdCH , 1971 _-- - � —DIRECTOR-"-9ANAbENtNI • ' I AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS at, DAY OF ,NR/(CM- r 1971 Mf COMMIS ION E TIRES: ('/3/fl • ‘' €'2 c L NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, tOLDRAD r }(ERE BY fAPPROVEI - _-1 ��`p "-. �IIN�TlSSET FOTFTI -ABOVE: AND WARRANTS IN PAYMENT IHtRt FUR ARt4kltKt lJ pqtiitV UKAWN UPUN Ie0010 9HS010 • H FUND TOTALING $ 5607.70 DATED THIS ath DAY OF fret" r 19 71 ATTEST: <<uyIL L6 v -1,q COUNTY CLERK AND RECORDER BY • DEPUTY KHAN ?MEM MEMBER t- MEMBER `. zute��\ • i • i • I ' • • • 1 i • t WELD C O U N T Y. COLOR AD 0 . ENCUMBRANCE CLAIN LIST • ;j � - - 19 HEALTH DEPARTMENT DATE 03 08 78 PAGE 1 i • i- VENDOR VENDOR INFORMATIO#! PO,VOU PO/VDU PO/VOU _ no NOT PAY OISTRI8UTION OF ENCUMBRANCES 4, I: NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT _ - - AMOUNT • . 995 BETTY &LLMER 0016677 02 22 78 $82.32 *** *** 8536 43239Al - - $82.3232 'r4./A- - - iii • Ji ` 2450 9ACHMANS INC 0002786 02 27 78 $199.90 *** *** 804664 599.95 . L .- - - - -.-..- _._. - - - 851664 . -.- -. - - - 399.95 • • TOTAL $199.90 l!/ • � •** 804630 EA1.35 .. MIS 0015644 02 16 78 381.35 ,- � • i�,; TOTAL. $81.35 ?i0015650 02 17 78. --- $26.00 sis *** 804530__ -- -- _. -- $26.00 I,I TOTAL $26.00 �, 2451 KYRA BAIN 0016678 02 22...78 $54.24-- - -- ***. _. ***_ 85263$ ---_._.--- - __ - $54.24• ��q7. TOTAL $54.24 1.. _. 2779 JAMES W BELL. _-- _ 0016679 0222 78 311.28 ----- *** - -_- ** 852639 _.. _.. . . .$11.29 0 :: TOTAL $11.28 /096 0 irl i 3305 LYNN 8Ik0 - �.�r EL 0016680 02 2218 $42.12 --. t*# -t*R -- 829639--- --_- - ---- --- 3 • ... - • I 835639 $5.05 - --._ . - ---- _-- .-. ---. -._ _ .-- ---_ ----- -- -- --- -_.------- --- --._----- "1117639 _ ...___. -$t.-95 • I, --- 838639 $5.48 _ 0 842639 $.84 85T634 -- -- T.84.. 861639 $22.74 0 • TOTAL $42.12 P23/9 i1 4175 ROBERT BRADLEY MD 0015668 02 24 78 $70.00 *** *** 835683 $70.00 TOTAL $70.00_-/ T/ ii OH 4517 RON BROCE 0015666 02 27 78 $39.52 *** *4* 817670 $19.76 I 819670 $19.76 -TO1A in.-52- LW • i1? 0'i 4580_ _ GORDON BRAWN DVM 0002768 02 27 78 $250.00 *4* *** 835636 $25.00 8-3-6-‘16- 337:56 •It,,_f 837636 $62.50 H 0 838636 $112.50 851636 $12".50 0!,f TOTAL $750.00 "` 0 f ' Il-_- ---------_-.. -- - -- - - ----- ----- -- --- -- - --00027₹202 2-`I-79 E25�00 •# - ***_-$35-636_. -��-----S25.�0 :•. • 0 0 - 836636 $37.50 _ • ;J • , - -- e Oll le 19 HEALTH DEPARTMENT DATE 03 OB 18 PAGE 2 • '- VFNOt7R VFNOOR INFORMATION PD/VOU PO/VOII PD/VOU 00 NOT PAY DISTRIBUTI�IN OF ENCUMBRANCES 1 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT [ I�lV e ;I 837636 $62.50 f 9 e 838636 _ 5112.50 .I �,,.. - - - - - - - 851636 $12.50 e i..I TOTAL $250.00 :; • 'i 6019 CENTRAL MEOICAL SUPPLY 0007821 03 01 78 $713.00 *** *5* 854631 5713.00 TOTAL 5713.00 19dd 3 ij 6435 CITY Of FT LUPTON 0015661 02 21 78 $12.00 *** *** 835638 51.20 � i ; 836638 $1.80 „i e -__.. _ - -. _ - .. _ . _ . _ 837638 $3.00 • i 838638 $5.40 - - - 851638 $.60 /�t ! I . - _ TOTAL $12.00 /911/ Ill I:, 9253 RUBY DAVIS 0016681 02 22 78 $17.76 *** *** 853639 $17.76 -_- il i!1 1 - _- TOTAL _ . . $17.76 )9,4 l 10250 F70RICE DRAPER 0016682 02 27 78 $56.76 *** *** 852639 $56.76 e TOTAL $56.76 /911 I lip : 10485 FASTEROAY DRUG CO 0002810 62 28 78 $212.60 *** *** 854631 $212.60 I TOTAL 5212.60 /9947 i di 11 12210 CAROL FAHRNEE 0016683 02 22 78 $68.64 *** *** 853639 568.64 TOTAL $68.64 194r e 1 ' 13030 MARL FLUKE 0002101 02 17 78 $181.50 *** *5* 854639 $181.50 . TOTAL $181.50 1949 . il Li 14950 GR EELFY GAS CO 0002767 02 27 78 5609.75 *** *•* 804637 $609.75 e Li TOTAL 5609.75 e -' 0002773 02 27 78 $319.27 *** *** 817637 $319.27 e TOTAL $319.27 ` e 1 15830 PAULINE GRIMR 0016711 02 28 78 $48.72 *** *** 852639 $48.72 0 TOTAL 548.72 /9t/ • 16085 JEAN HARPER 0016684 02 22 78 $5.16 *** *** 852639 $5.16 • TOTAL $5.16 /44 • a 16155 MARY HARRIS 0016685 02 22 78 $23.04 *** *** 852639 $23.04 TOTAL ,---. 523.04 /4G-- ., • 16165 RUTH HARRIS 0016686 02 22 78 $32.88 *** *** 852639 $32.88 O TOTAL $32.88 /,by O '' 16535 GENEVA HERNANDEZ 0016688 02 22 78 $71.40 *** *** 853639 $71.40 IL .,. • • • iI • 19 HEALTH DEPARTMENT DATE 03 08 78 PAGE 3 • I1' VENDOR VENDOR INFORMATION PO/VDU PO/Vf1U PO/YOU O0 NOT PAY DISTRIBUTION OF ENCUMBRANCES CHI • HUMBER _ _- NUMBER OATF AMOUNT IF CHECKED ACCOUNT AMOUNT 4, 1: TOTAL $71.40 / 46 Ii • • 'i' 16536 FSTHER HERNANDE2 00k6687 0? 22 78 $65.16 *** * * 853639 $65.16 TOTAL $65.16 li¢hfo -' • ,�4 TOTAL Iq 16610 LOIS HFTTTNf,ER 0016689 02 22 78 $5.04 *** *** 852 i5♦04 $5.04 �r4 • 4 $9s3L0.i4 • '�i 17350 HOME LIGHT & POWER CO 0002762 02 2T 78 $1,310.14 *** *** 804637 TOTAL $1,310.14 '740 • f #*t *** 852639 --_ $175.06 .011442 I, 17534 OFLORES HOBBART 0002105 02 22 78 $175.06 O TOTAL $175.06 7 i . . r�. 4 II ; • , 18000 fAum IKENOUYE 0016690 02 22 78 $45.72 *** *** 852639 $45.72$45.45.72 fan. 1 • --- 19730 DARLENE KEIL --- - -- - - 0002144 02 22 78 4144.'30_-- -- -***-- --***- - -856 TOT------ - - - -- --$L4 144 - 7 TOTAL $144.90 �7 7� • i € -- - - _- -_-i#dF--_.__3_i _ -- Ina 20110 RITA KINOSEATHER 0016692 02 22 78 165.16 853TOTAL - - -- - -$65.65.76 r7 7 1 80-676 I _oi,�_ .- 20335 KING SIMPERS 0002758 . 02 27.78 $311.1 *** _-- t** 8196 0 $136.90 y/� ': • • --- ---- _------. _.- -- ---._ _.. __-_ __ . .___. ----- --- -- TOTAL _ ...--___----- - -- - (322.13 11973 I. I . - • I 00028:1 03 OI 78 $292.76 *** *** 817670 $163,95 - • 819670 $128.81 --- --_. - ___.._ - - _.. ____- --- ---- ---------- --.- ----._ -._ -..- - - --- TOTA1 - ----- ---._ ----$292.76 • I • 20685 MARJORIE KOONS 0016693 02 22 78 $65.04 *** *** 853639 $65.04 /p�// - ___ _ _ _---------- ----- -- -.. ._--- --- --_ ---... TOTAL --- - - --- -- ;65.04 7 7 I l-1 21216 JERE JAN. LEVY 0015659 02 21 78 $25.00 *** *** 861641 $25.00 -- ----F- - --- ----- -_... -_ - -_-- - --------- - ----- - ------TOTAL.- __-- - ----- $25.00 007x! -- 0 21220 ALTA LEWIS 0016694 02 22 78 $10.08 *** *** 852639 $10.08 • I'I' 21453 FRANK 1P ET 0016708 02 28 78 $51.24 *** *** 817639 $51.24 _ �y l„��---- -- -- --- ---._-_-------- -- - -- - ----.- u UTAL - .__ _----. .351.24 -f n7 • • I- 21663 ANGELITA LOYA 0016695 02 22 78 $95.40 *** *** 853639 $95.40 .O �7 �- ----- ----_.----- - - --- --------- - ---- ._ --- -- ------ TUTAL $95.40- f7i7II--.- , ! • tj 22399 RUTH MARTTNE1 -_ 0016696 *** 4** 852639 $42.60 02 22 ?8 $42.64 ,gy Q i.i_-- FO fAL _... _.42.6077/ / • • Iyl IE--_..__ rj L -- • • 0 O I1c+IL ilk GE 4 19 HEALTH OFPARTMEVT DATE 03 08 78 PAGE 'I VENDOR VENDOR INFORMATION P0/V011 PO/VOU PO/YOU no NOT PAY DISTRIBUTION OF ENCUMBRANCES 'd • ' • � NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT _ _ AMOUNT d • l" 22625 MC BEE PRODUCTS 0010916 01 10 78 $86.15 **t *** 854664 $86.15 ' . -_ TOTAL _ $86.15 i IO _ `i • N l 22956 LINDA MC SStATN -- 0002102 02 17 78 $131.44 **s t** 814639 707 AL- . . $131131.43 _ ,�/ I=CI _ - --- - - O in _ __ _ -.. .0015613 02 27 78 $5.09 *** *** 861642AL $5.00 1,. • _ _ _ - .. __._.-_ __ _ TOTAL . . 0 n 23457 MISCO TEXTILE RENTALS INC 0015635 02 15 78 $42.41 **# *** 817648 $21.21 -1, • I ', . . -- ._ - 819648 $21.20 gg IL -. --.__ -- ---- TOTAL -_. -.. - -$42.41 178A O I.. 2�AO0 MONTGOMERY ELEVATOR CC 0015637 02 15 78 $85.07 *** *** 804630 _ $85.07 6 i • 7. _.. TOTAL -- _ -$85.97 / V O ' _23885 MOORF BUSINESS FORMS 0002116 02 24 78 $246.47 *** *** 892662 $246.40 !`' - - _._ ---- _.-- ------ --- - ---TOTAL ..$246.40 /90 7 OI1 I , 24250 MOUNTAIN fl�lt _ _ ____ _ 0002771 02 27 78 $389.45 *** *** 816629 $116.84 _ I '-. - - -_ - - - - - 817629_ .0167.46. . ill818629 $3.89 ' ID 1.. . - ___.._._- . 4 _------ - ------ . ._- -------- ---- .._820629 . - - $42.84 `r -... 158 Illfti ---_ - ____ - ---TOTAL --._ ---- -_.-_ $389.45$ ��gi.� _- • 3 819629 fl •29 ` I-__. - -_ - -- ----- - --- --- -- -- -__. 0015641 -._02 1576-- ------._.-$14.29 -..---- *** _s*t_. . 804629 TOTAL $14.29 � .;----- ---- ------ ------ -_ ------- - • - _. --0015642 02 15 78 --..__. 019.1E -_.- *** -.. . *** __.8 629-"----- ---- _. ._. . 519.11 _ • TOTAL $19.11 i,',,-• --.... ----- -._--- -- --------9015660 02 21 78 $31.83--- ---***""--ss#._ . 835629-- - ------ --- ------f 3.19 • 836629 $4.78 Is 837629 $7.97 85162 - $14.35 • h' 851629 $1.59 TOTAL $31.88 'ii Ill !" 26490 GRACE NOTEBOOK 0002103 02 21 78 $162.27 *** *4* 854639 $162.27 ,' 5 TOTAL $162.27 40 OH26995 KATRINA OSSMAN hi 0016697 02 22 78 014.5? *** *** 852639 $14.52 I TOTAL $14.52 /Qt7 • '-I 27007 ESTELLE OSTRANDER 0015667 02 24 78 04.95 *** *** 854660 $4.95 ton " Ai l'ii TOTAL - $4.95 to - -�--�_ _-�-� �' --� *#* *#* 854639 $58.56 - O I„ 0016698 02 22 78 $58.56 LI- O I�<,yg . \i -.__._- -____-.__ __. 7 0 I • I ' 19 HEALTH DEPARTMENT DATE 03 O8 78 PAGE 5 40 �,', VENDOR VENOOR INFORMATION PO/YOU PO/YOU PO7VOU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES -`1 H . ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • I,: _. .. - --- TOTAL $58.56 I, • kb 27099 PALIFC MUTUAL LIFE 0011182 02 21 78 $16.50 **4 6s# 810617 - -. $.84 904906- 9 I! • I,: 812677 $.00 {,' 81'617 $.00 I _ - _. __ __.._ _ _. 836617 - 1.45 ,! • ! I 832617 $.52 ,-I' • I,) 835617 $3.94 _- - L,I I,1 837617 $.65 f • I4 631617 12.03 • ' j 842617 1.45 85Cb1T $:02 I`, 851617 $.00 • • %'l 852617 $.00 - - - - .. _ -. --- - -- - - - 85361 '... __ - .. . 13.51. _ . • 854617 $1.31 • 856617 $.00 I _ _. - - -- -. . . - - ... - --. - - -- 857617 _ $.00 • I, 8586I7 $.00 ' • 861617 $2.35 8636I7- __ . ._ -_- $.00 - _. - - • I ___ - 877617 $.05 I;I, • 880617 $.38 �..I • .. -._. -_.------- - --------- ------_ __.. . -- -- --- ---- -887617 -.. __ , � I 884617 $.00 jI 896611 $.00 899647 4.-049 -- 1 TOTAL $16.50 • I,.;D 27100 PACtF( MUTUAL LIFE INS CO 000273802 .22 78-- - $3.823.98 -*1'l'...---#f4 --- 901616 ------ - $T5 4T 7802616 $.00 lOO�7O I • _ 1,�----- ------ -_..---- -------- -- ----- _.. 2516 --------- - 183-.10- • 13- • 804516 $376.72 27.91 :c 814616 $41.82 _ 'L____._-._ _._— - __._-_ ..___ — ____._-_____.___- _.__..__—_______—_ -_.._ 616616 _--.v_____..fri Gb3-_. _._—__-- �" 817616 $319.24 ,.- 818616 $2.09 L! - - - -- ----.--..._ __-_ --_-- -- ----__-- ----- -Errsr 7i-... .____— ----161.7 -..--- ------- •0 820616 $10.45 I • 828616 143.84 't': .;-___.__._ - ___ --- --_ .019616_ -- -__- -1 a'� 5D.Ob I • • 8306162616 - _ $44.26 CI 832616 $83.63 l,I ------ -- -----_._.__. ---- _---__..__. 61,616---_ - 3226.08- •[ -_.__ 636616 $50.11 • I I , 837616 158.58 !��___- --__�.___ _ _ _ -__-_-_ -_ --_..--___ -838616 3106.14- - • „' 842616 $24.28 , I • • • 4 IV • i 19 HEALTH OFPARTMFNI DATE 03 08 78 PAGE 6 V VENOM VFNOOR TNEf1RMATION PO/YOU PO/YOU PD/VOU CO NOT PAY DISTRIBUTION OF ENCUMBRANCES I ID NUMBER NUMRFR GATE AMOUNT IF CMf C3(EC ACCOUNT AMOUNT I` , 'I _ - 843616 $2.09 I : 848616 $48.07�: 616 �a • I,� 506i6 $130.23 I 852616 $475.43 '.,! • 54616.. $305.00 - . ie.. • .1 853616 $410.84 ill 854616 8 5616 00 • � 857616 8 $ • -. -.. - -- 858616 $13 .45 _ I.) -_ . __ _-.-_ _---- -_ ___ __.- ---- ----- ---._- _ _------- 861616 $226.2. ----- - :.I 863616 $21.39 r`. • 074616 $32.21 ] -. . - _ _ - - ._. _ . _._ .._ _ _ _ - - 816616 $.84 . - • i,�l 877616 $38.23 '• t 878616 $.00 814616 5.00 0 9 H 880616 $89.03 €�i 882616 -- __ 542.70 p ' _.._ . _ . - - --- - -- -- - --... _ . _ --- . - - --. . _.._ _ _-. _ . - .. . - - 883616 - ---. _. $.0(: • . 884616 $42.90 • 885616 $1.25 88-76165:OT ak 1. ----_ 889616 $80.T1 I 891616 5.42 -- 4-- -_----.. . ------ - - - ---- -- -----.. ._._ .- -. .-__-_..-__--------- -- ---- . 8926I6 - ..-- __. - _._57.72. _... • ii 893616 $4.66 • H 89561.6 53.16 ' I 8966i6 $:44 ID --- --- 897616 $1.25 El 898616 5.00II 8-9§616 $55:33. TOTAL $3,823.98 0 -- ------ ---- - •#R s*s--832663- $9.58 `'. • ' 27227 PASCO LA8 TNC 0015648 02 17 78 $9.50it TOTAL $9.50 .I __.---- ---0015658 02 21 78 - $9.50 s#s-—444-__ 8326�i3---- ---- -----39.Ti0- .._- _f�� ii , • i, TOTAL $9.50 r. Ifs- -- -- -- ------ - --- ---802639- __ .$40:85----- ons,Qh-- ;'.. 2807₹ PAt PREOM('R2 0�I6T0 02�8 78 X0•85 sss - Rs TOTAL $40.85 f �V I W II in 28F80vP E R 4 O00273 62 22-78 $9.313.42 sts --444 801615 --$II4.01- ---70001, r'. I_, 802615 $110.53 • 804615 $745.73 , ' -- --- X10615 ------ $Z36.06 --- __ _.- :'}h 812615 $.00 • fiLi = I s 14 HEALTH OE'ARTMENT DATE 03 08 78 PAGE .I , • VENDOR VENDOR INFORMATION PO/VDU PO/VDU P7/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ;., Iilik ! NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i �: I� � i 814615 $90.42 4? 816615 $484.73 01 817615 $749.25 • 818615 $6.20 819615 $195.60 H LI •il 829615 $111.14 • 820615 -- -. $82.58 828615 $89.64 iil, _. - _. - - _ _ __. .--- 830615 $152.64 ��.l 832615 $155.42 • 835615 $540.57 _ - _.__. -___.. _. .. - ---. _ . - . _ _ _ ._.. ._._ __. -- -- --- 836635 - -- - - - $39.06 .. ; - 831615 $208.33 ?� Si : . 5 838615 $335.90 '�' _ .. -_ - - .. - 842615 - 363.09. ..843615, � 848615 $150.65 _._ _ ._. - __. - ___ _.--.---- —.__.. -_. - __- 850615 -. ._. $87.17 ' lie- _ - _. _ - - -..._. -_ - 851615 $310.17 • 852615 1158.99 __ . ,_ . . -- - -. - - - - --- -- - -- ---------- -- --------- - ----- 853615 ---._ --_ $564.03 . _ • - 854615 5868.85 " 0 855615 $.00 a56a13- s1.3T • .€_ -_-- 857615 $1.37 ' 0 858615 $246.52 -. -- -- ----.-- -- - ------ --- --- - - ----. _....861615 ------. _.----$697:62-_... 40,3' 863b15 f60.41 • - - --- --- -- _ --- - --- ----- --- --877615 _._ $125.12 1 874615 $84•37 it 46876317,. $2:12. .. • ' 878615 1.00 879615 $.00• - I ,. 880615 $119.96 IP 882615 $124.89 III 684615 $126.81 • "I 885615 $3.06 -- ----- --_. _- ----- _.- ----------- - - ---------88(615 S0D ----- - • ,II 889615 . $262.12 .I� • 891615 $1.1O _._ I_ .__---____.- _-___ -__ ___. - 89L613---- _- $Z1T.53 : • • I,F-------- ----- - ------ 893615 $19.96 li 895615 $16.32 896615 _ $11•47 - .j ---- --- 897615 $3.06 . 898615 1.00 -._- -899615 ------ 3138.33----._- -- - . i?-- -- - ___-_-_ TOTAL $9.313.42 • 0 -- ---- ---- - - ill • el • I 19 HEALTH DEPARTMENT DATE 03. 08 78 PACE 8 41 H VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VDU OD NOT P6Y OTSTRIBUTION OF ENCUMBRANCES !!' • NUMBER NUMPE1 DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 0 �' *** *** 835637 $5.84', 28250 PUBLIC SERVICE CO OF 0010 0015641 02 16 78 158.36 • L. 836637 $8.75 617 - 951818637 $14.59 .92.36 /199/ ;! • • I��, - _. _ _ - _.- - -_ 851637 522.92 ��,��41 ( d • ''1. 29097 NANCY REISIG 0015663 02 24 78_ $7.50 _.. *** *** _8.61641_ _. $7,50 ' TOTAL -__.- - $7.50 /9¢4 '',41 11. • is _ 29372 SERENA- RiNKEH , ____ __ ___ __ . 0016699 02 22.78 257.84 *** *** 853639 $57.84 - - TOTAL $57.84 /VPS i 30430 GRACE RUYRAL_ _ 0016700 02 22 78 $30.00 *** *** 852639 530.00 411 - TOTAL $30.00 //9'�y • €; 30709 RUBY SALAS _. - .001670E 02 22 78. ...174.76_.._ *** -__*** 858639 $74.76 �,p TOTAL $74.76 /99` ' Ill :H HID 3., ,}0 SANITARY LAUNDRY G CLEANERS 0015634 02 15 78 -. $23.13 *** *** 810648 211.56 _ _ __ •> .:. - 851649-. ------- - -----211.57 • TOTAL 523.13 f99G `- _.. --- -*s* --- tk�k 856639- .f 3.60- - - -- 30957 AYLE SASAKI 0011197 02 21 . 78 --_- $3.60 • r TOTAL $3.60 /I97 al --}--. -- - - _ • ,_'k 31092 flEV SCHILDHEiER _----- 0016710._..02 28 78 --- --- $t0.32 ---**s---- as* 804 TOTAL --------- ----- 110$10.32 / 9" 5 31750 SHEF ENTERPRISES ------ -- -- _.. 0011141 01 18 TB_.----.-_-.$96.68------*** ***- . .804664 --- ------._ - .---- --$96.68_._.. - --.__. TOTAL $96.68 7999 ri I-_. - --- -- ------ ----. ._ --- _ I.1 • L' 31900 RICH SHTFFMAN 0002769 02 27 78 $174.05 ----- - *** - »x*--- 838683 ---- ---- $174.05 • TOTAL $174.05 aaoa • --- ***" *** 830639 1.98 " . 832639 5.98 31979 KATHY SIMEONE --_- -� _-- 0011199 02 21 78 --- $14.04 • 835639 $1.83 i,i--- ---- - ----- ---- -- -------._._-- - ---._- -- - - - "-83f639---- ------ t-.42 _. -.._ • :. 838639 $4.63 5 842639 $.14 �j __ _ ---- ----- 850659------- -----;2.39-- --- --_ .. 861639 $2.67 • •L TOTAL $14.04009/ 41H; 3220C SKAGGS DRUG 0015645 02 15 78 $15.61 *** *** 817671 $15.67 H41 :s TOTAL $15.67 0 _ • H 32430 FERN SMOTHERMAN 0015680 03 01 78 $9.48 *** *** 804639 $9.48 • • 0 1 ' • ier • DATE 03 08 78 PACE 9 l 19 HEALTH DEPARTMENT _ „I' VENDOR VENDOR TNFDRNA'T ON PD/YOU PD/VOU po/vnu D0 NDT PAY DISTRIBUTION OF ENCUMBRANCES Id T :r' NUMHE0. NUM8F0. DATE AMOUNT IF CHECKED ACCOUNT S ; 'i -_ TOTAL $4.48 aa�� . '.I 33000 STATE CCMPFNSATION INS FUND 0002905 02 28 78 $6,408.00 *** *** 801619 $129.44 • A02619 *60.24 ! 4, 804619 $ 196.01 1 r. —._ _- ---._. - - . _ 810619 $237.10 - j� � !"I 8146 L9 533.32 812619 $47.42 �; • -,I 816619. $289.64 ---. - - - • 817619 $433.18 818619 $14.10 • _ ---._ _.. 819619 $99.96 t.i • 820619 $116.61 • I 828619 $64.08 '' 829619 $65.36 ti • 830619 $108.94 e :4 i 832619 -_ $199.93 - - ._. -._._ __.. ---- --- - -. _ _. -- - -.-__ __ . . - - --. . -835619_ - $406.27 4• Li 836619 *19.22 ! ft 837619 $144.82 838b19--- __ __ _..- $258.88 - - . ,,. • 842619 $49.98 ' ! 843619 $25.63 -- _ -_.____ _ - _._.-- ---.._ _-_ _ _ -84661-9-...-- ---- -. 389.72 • !3...--_- -- 850619 $167.89 I,! 8516I9 $193.52 l,r B�i2619 $735.64 • 853619 $589.54 854619 $424.21 ' - - --- - -_ - -- 855619 $53.53 ` 410 - -- 856619 $1.28 5 I• 857619 $1.28 ---- ------ - --_..-------- ---..------ ------------- _------ ---8311619.._ ------ --- -- $138.41 MIL! ' 86161989.71 • 1 - 863619 $$1.28 ! '--• -- ---- -------- - ------- ------ --. .. _----814619 ----___.------$60.24 -- --- . ..--- - Ii 876619 $8.97 1.,= 877619 $88.43 515619 $11-.66 • ,II 879619 $30.76 880619 $146.10 1 I:''-.. ---. __ -- - ------ --- --- 882619 ----------- $58.95--- -- ------ --- • I 883619 $11.53 „ 884619 $67,92 -'- -- -__ ----- - ----- -- ---_ .---- -- --- -- - -------..--8B5619 ---- -----$3:8{- _ _- .• • .` --- -- - -- -- -- - 889619 $99.96 '` • ' I 891619 $1.28 -- --- - "-__--846619 - ----- - - 111.53 --- . . __L.-. .. -- ------- 893619 $6.41 AD • ,, i O 0 i • I • 19 HEALTH DEPARTMENT DATE 03 08 18 PAGE 10 • '' VENDOR VENDOR INFORMATION PD/VDU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • ', NUMBER _ NUMBER DATE AMOUNT IF CHECKED ACCDUNT -. . AMOUNT • Li • 895619 53.64 r 896619 $11.53 VI -_. 897619 $1.28 • - 898619 $2.56'I �899619 $89.76 / 36,408.00 Note _ 63 KATHY STEVEN 0011200 02 21 78 $22.92 ** * 86139AL $22.92 92 ado�7 •• 332 * ** 6 _. . - - ,€ETA! -.. . 322. - I 41 i • ' 0016702 02 33600 VIVIAN SULLMAN _ 22 78 -_. $5.40 *** *** 852639 $5.40 _._--- -_... TOTAL $5.40 aooO ' !-.,'I • I 14280 MILFORD THIESZEN 0015649 02 17 78 £40.00 _ - _ _ ... *** ***_. . 838683 $40.00 . I TOTAL 140.00 vona *** *** 838683 $40.00�;i _ . _ 0015662 02 23 78 140.00 _---__-- _-- -...._ _- . -I • 34527 TDOOY'S 0015592 02 23 78 _ - $13.71 *** *** 80.2664 $13.71 ��p -. . TOTAL - ... $13 71 0 .,,. o 34556 • PAULINE TORRES _- __ _-_ 0016703 02 22 78 $76.68 *** *** 853639 $76.68 --- --- ------ - --- ----TOTAL -- - --- ------ $76.684210, •' • .> . 35540 L__- U P S _ - .__ 0015544 01 31 78 $23.83 *** *** 804628 $23.83 ----- - ._.__. . __-- ----- - --- __- -__ TOTAL------- _.__-- $23.83 IH • 0015610 02 07 T8 $5.60 *** *** 804628 --- -._.. $5.60 .--- o L 0015628 _02 14. 78 $3.27 *** *** 804628 $3.27 _ylei0 Tk 1 TAi $3.27 0015657 02 21 18 $10.71 *** *** 804628 ___$10.71 !.�--- -- - ----------- -- TOTAL-- $10.71-- • 'i *** *** 804628 $100.00 0015664 02 24 78 $100.00 _- -- TOTAL -$100.00 - -- --- 4 • 1 1 ,,I 35650 UNIVERSITY OF NORTHERN COLO 0015640 02 15 78 $I2.05 *** *** 802644 $12.05 tLIIAL • 'i ### #** 835660 $79.52 ' 36309 V K R SCIENTIFIC INC 0010913 _O1 10 78 $79.52 ------ "i �-._ - -_ - -_- -_- TOTAL -__— $79.52 ,o14 i • • , 0015583 02 15 78 $79.52 *4* *** 835660 _.-_-_ -$79 - - --- - 1'M AU 9.52 ' • • :h ---- ------ 0 • • • 19 HEALTH DEPARTMENT DATE 03 08 78 PAGE 11 l i � H VENDOR VENDOR INFORMATION PO/Vohl PO/VDU PD/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES n7 r. • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • il' MA $OZ67D4 02 22 79 (11.04 *** *** 852639 $11.04 0 36319 UREEN WhOSACK TOTAL 311.044,00/4 • 'I I , 36800 THE WAY RUBBISH INC 4015617 02 07 76 $18.00 *** *** 817630 $18.00 0 _-. . TOTAL 118,09 Aoly -r • i''i 37524 WELD COUNTY GENERAL FUND 0015656 02 21 78 $47.00 *** *t* 816626 $14.10 „'.. • li 817626 420.21 . 818626 _ 1.94 I 819626 $7.05 H • • �i; 820626 $4.70 i4. - _. - - ----- --_ _ -. - - - _ --- --- - -- - - - - TOTAL 547.00 ;0d • ; 37526 WELD COUNTY GEN FUND _ _ _ C402TOTAL L f i9245�.0 0-.00 .A04 . _ 37550 WELD COUNTY GENERAL HOSPITAL 0002T70 02 27 78 $192.00 **t it* 829646 A_-_ -... . 1 - - - - -- - _. _.. TOTAL $1920 - Ii 1 0015586 02 17 78 _._. $1.60 -.. AA* *** 830660 $1.60 _._ . _ --- ----- -- ---. ... TOTAL -._. - _- $1.66 ,. 0 lo,_ 37600 WELD COUNTY HEALTH DEPT 0015630 02 14 78 $3.00 ***_- *** 804639 $3.00 • TOTAL $3.69 a 37605 W C HEALTH DEPT 0015678 02 27 78 $45.99__ *** *** 804664 _ _$13.33_---_ _. _ -___ - - 852639--.. _.. --- $5.00 . 854664 $2.66 861664 $2.79 I ,---- - ----. _._-___. __— _. . _. - ------- --- ------ -___--- 877662 -- -------$7.61---...__-------- • , 889628 $.98 - S 889664 $13.62 1 , TOTAL $45.99 $A6✓• �� 38340 WHEELCHAIRS INC 0015579 02 14 78 51.89 *4* **# 857660 -_ $1.89_ wnn'.+� i.--- - - ------- -- ------ ----.. . _- ..__.__.. - ----- ------ TOTAL — ----- --- --$1.54 o. ---- - 38541 IRENE WHITLEY 0016705 02 22 78 $30.24 *** _ 852639 E30.24 ,Cal 7074! ------- -' - - $30.24�w• --- 11 38671 WILMORE 0016706 02 22 78 .$11.28 *** *t* 853639 $1.1.29 -ii tat d004 II 'i 38675 ADELE WILSON 0016707 02 22 78 $27.60 *** *** 852639 $27.60 1H TOTAL --127-.613-‘40014 i 39160 FRANKLIN YODER M D 0011103 02 24 78 $40.00 *** *** 801641 '$40.00 --- ------ —._...--------`�-_ --- --- —TOTAL—- - — ----- — --IIIVi -- i4D.80o'�Oo?y ' • • k ' • • s , , • I • I • 19 Hf'AL Tit DF4 AR TRENT DATE 03 08 78 PAGE 12 EP VENDOR VENDOR INFORMATION PO/VDU PO/VQU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I l H . NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i'- 1 • , i 39283 CAROLYN 7EN 0015671 02 27 78 $50,00 *** *** 861641 $10.00 'f • -I 861642 140.00 - - - - TOTAL $50.00 P025 ,;I • • II $36.75 it*, 90133 NAT ACADEMY 8015587 02 20 7R *** 869643 536.75 . /� x` -... TOTAL $36.75 'P .I ' I • I o�� I 90134 NAT BANO L TAG G9 0002117 02 24 78 $482.24 *** *** 892662 $482.24 ty TOTAL $482.24 a��/ • • il 90135 SKILLBOOK CO 0015530 01 23 78 $6.49 *** *** 861643 16.49 �1 p _. -..-. TOTAL $6.49 c: 0408 I • • 90136 0 J SUMI1ERSON 0015674 02 27 78 $52.50 *** *5* 835683 552.50 -�r� - - TOTAL $52.50 crO,)/a . 90I37 R H YOCKEY 0015654 02. 17 78 $70.00 *4* *4* 629683 $70.00 • '� . TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT _ _ $29,753.T4✓ TOTAL -- -- ------ 370e0U �D�a • Ij THIS TS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ❑N THE ABOVE LIST 0 CLAIMS AS SHOWN ON RAGES 1 ;'� ID . • THROUGH /7. AND DATED_�' ,44CN $ r 19 71 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE !S TN "E_-_AMOUNTS SET OPPOSITE _--I NAi THEIR AOAI0GET WITH THE TOTAL END NOTARY PUBLIC.BEFO WME _THIS BOARD OF COUNTY--LOMm DAY OF 01 51 19 197k MY OF CQMMIWELD /SS YEtPIRE 1 6/ERETOR BY_- {ppPROVE MANAGEMENT 3/79 AND BUDGET SUBSCRI BEO AND SMORN TOBEFORE ME THSS 8 y nit ATTEST: l�r COMMISSIONERS N:C-UNT CLERK HERAND RECORDER BY • • I•= - I CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A .I HERE III! EREO H NN1IIP N THE HE ii# DeAleT en— FUND TOTALING $ .29�76J.7Y DATED THIS d15 DAY OF IN114?N / DEPUTY CH IRMAN MEMBER MEMBER . 4 J/ M E MEMBER LY• ' C-i,t- ) L1�-�-c/mac • • l • 3: • r • I` - H • l • • • • • I • I. WELD 0 0 0 N T Y, COLORADO • F.! ENCUARRANCE CLAIM LIST ; 1= - 21 HUMAN RESOURCES DATE 03 08 TA PAGE 1 • • CI VENDOR VENDOR INFORMATION PO/VGU PO/VOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES -- -_ _. NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,=_i • I • ,PL_' 50 7 E M GLASS G FAINT_ 0002792 02 27 78 5104.60 *** *** 887751 (104.64 ,,I TOTAL - $104.60 • ',i - 0002793 C2 27 78 . _$410.32 _ .-.*** *** 887151 _-- - - - $4410.32 0430.32 a/ '�' • I=i---_. - -_ - __---._. ._ _._. __ - __. , • 0016333 _ C2 22- 78 $77.60 *4* *4* 887751 $77.60 • I . _ _ - -_ - ._._..._-_ _. . -- ._-. -. - -.- _-._-__ __- _.__. - TOTAL - ._.. . - 177.60 _ • iii j 75 A-1 HEATING G AIR COND SERV 0016380 C2 17 78 324.56 - *4* - *** 888741 $24.56 -_. -_ -_ _. -_. _ - TOTAL $24.56a)3A a • :_ 2113 L3SLIE ANTHONY - _. __ _ _ - 0001217 C2 27-78- - . -_$159.00_ _ **'* *** 876TOTAL 6 $159.00 $154.00 vl1� - • � . ._-- - _._ _.. . H 2242 AI BERT M ARGUELLO- _ 0001231 (2 27 78- $116.60_ - . _ *A*_ ***_- 876766 $116.60 • TOTAL tii6.60 a-Aly • • 2738 LARITABAXTER _-_ 0001223 02 27 78 $165.00 *4* *4* 876766 $165.00 �'` TOTAL s 165.00-,203. • I ; • r. 4065 DENISE B0YER - __0001227 C2 27 78 _$165.00 ,*** *** 876766 $165.00 _ °l _- ------ -- _.. -TO7p7 -- --_.- --- ------ (163.00 • : • 121,. . _ 4483 JAY, BRINKMAN _---- --_- 0001218022T 78 $159.00 ***.---At*_ 876766 1159.00 -- - TOTAL - --- - $159.00 d . - - 1 • 4625 ROGER BROWN 0001232 02 27 78 3148.40 *4* *** 876766 $148.40 -TOTAL $148.40 .:24,311 II 5055 TERRTBURGER 0001225 62 27 78 $159.00 *** *** 876766 $159.00 �q ------ -- - ---- -- -- - -----------TOTAL--------._-_..-- --- -$159.00 o'7Oa • l) p. • 5063 GAIL BURKE 0016403 02 2778 $60.00 _ ►** *** 876766 360.00 41 ;17 -- __-TOTAL ----._-.- -..__-- $60.00 90 ,, • - 5427 MIKE BUSTOS .__ .__ 0001244 0227 78 $159.00 *** *** 876766 $159.00 -- -- - -- - - TOTAL -..- $159.00_-able/ O D k • lr . 6325 CYNTHICA CHAY 0001224 02 27 T8 $159.00 *** *** 876766 $159.00 - -- TOTAL -1154.00 017 •II • I4) 9430 REGINA OEf,T 0001220 02 27 78 • $159.00 *** *** 876766 $159.00 I �- --- -- - - --- --- --------------_ __-_- - __- --TOTpI - - -._._- 1159.00.0' 3 • 4;I 1 • • o , _ 41 s 21 HUMAN RESOURCES DATE 03 08 78 PAGE 2 • VENDOR VENDOR 1NFORMATICN PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I... . • I 11130 MARY ESSENMENGER 0001228 02 27 78 $159.00 *** *** 876766 1159.00 I41 TOTAL $159.00 Vent / � i ' 11950 EVERITT LUMBER CO INC 0016383 02 22 78 $5.48 *** *** 885701 $5.48 I � TOTAL $5.48 41O5 _ • ' JOAN FEMMFNINO 0001243 02 27 78 $159.00 *** *** 876766 $159.00 I 4, 12517 TOTAL __. $159.00 �QTI(/ i ii'.,. 13562 MARGARET GALLEGOS 0016390 0? 27 78 $60.00 *** *4* 876766 $60.00 it s TOTAL $60.00 ad c/7 . -- -5 _--- --_- _.------ -- -- - TOTAL 9.0 • 13589 Oct) GARCIA 0001258 02 27 79 $159.00 *** *** 876766 1159.00 9.00 o'2B�1� r' ill, 13820 JODIE GEHRMAN 0001219 02 27 78 $159.00 *** *** 876766 $159.00 ! 41 TOTAL $159.00 a f74 D 14389 MARY GONZALES 0001262 02 27 78 $165.00 *** *** 876766 $165.00 I. • TOTAL $165.00 aOSp • 14950 GREELFY GAS CO - _ - 0001206 02 22 78 $191.14 *** *** 890765 1191.14 TOTAL _ $191.14 aao 4 15250 GREELEY NATL BANK TRAVEL AGY 0002791 02 27 78 $112.00 *** *** 890740 $112.00 S TOTAL $112.00 e1Qga-- -_ ll 15956 MIKE GUTIERREZ 0001260 02 27 78 1165.00 *** *** 876766 $165.00 41 TOTAL 3165.00 01iJj3 16250 LISA HAYS 0016347 02 27 73 $60.00 *** *** 876766 $60.00 41 TOTAL $60.00 aary• - - - - - . 16427 ALMA HENESSFE 0001216 02 27 78 $165.00 *** *** 876166 $1655.00 ; • TOTAL $165.00 �Qa ID 16480 SARAH HERBERT 0016395 02 27 78 $60.00 *** *** 876766 $60.00 ` 0 TOTAL - --$60.00 oaoek 41 17580 JACQUELIN HUGGINS 0016398 02 27 78 $60.00 *** *** 876766 $60.00 -'. I, TOTAL $60.00 awl ill 18557 PATRICIA JAHRMAN 0016399 02 27 78 $60.00 *** *** 876766 $60.00 TOTAL $60.00 ova • r 18600 JEROME CO 0010294 02 22 78 $30.44 *** *** 890673 330.44 TOTAL $30.44 '�'_ • 19020 FRED JONES 0001259 02 27 78 $159.00 *** *** 876766 $159.00 " 41 ----- ------------- s : li • • O 21 HUMAN RESOIIRCES DATE 03 08 78 PAGE 3 1 i1 VENDOR Vf4DOR INFORMATION PD/v00 PO/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I . .. H NUMBER NUMBER DATF AMOUNT IF CHECKED ACCOUNT AMOUNT . • LI TOTAL $159.00 DO6 O I,. • H 19350 ROFAEI JURA00 0016393 02 27 78 - $95.40 **+ *** 876766 $95.40 IOTAL $95.40 ;062/ 4k e 19887 NARLENE KEYS 0016391 02 27 78 $15.00 TOTAL $15.00 a0�po� ! ,. ### *** 876766 $L5.00 6 i '0 iii. 20535 C0NNIE KNAUe 0001226 02 27 .78-- $165.00 *** -***-- -876766 $165.60 I TOTAL $165.00 2063 6, 20590 BEATRICE KOELLNFP, .- ---- _-- - - 0016402 02 27 78 ----- $60.00 *** *5* 876166 $60.00 / ▪ I.', TOTAL $60.00 .7O407 H 0 { • 20910 LYDIA LANDIN 0016396 02 27 78 --- ---$60.00 *** *** 87666 -- - - $60.00 e�06 .TOTAL 20958 PENNY 1ANGLFY ---- - - 0001239 02 27 78 -- $165.00 *** *5* 876766 _- --- _--- $165.00 I I TOTAL $165.00 ao.6b o • 21330 MAYME LIVIIIGSTON 000124.1-- - 02 27 78 --$115.50 --- *** _ *** - 8767666 6AL $115.50 5115.5Q 000 • 21370 JUDITH LOGAN 0001221 02 27 78 $115.50 *** ***- - 876766---- ---- $115.50 - - -- - . IIJ TOTAL $115.50 401446. I • 'I 21389 EVA LOOMIS 0001215 02 27 78 $165.00.. *** *** 876766 7 $16 TOTAL $165.00 01669 • I 21664 JUAN LOZANG 0041233 02 27. 78 $188.10 *** *** 876766 $188.10 -- -- ..'I TOTAL $188.10 a07n r----22040MATILDE MABERO 000123602 27 78__..___-- $201.40 ---- s*s—-*** 876266 -- -- ----- --- S201.i0--- --------- I '. - TOTAL $201.404071 I . i 22070 KAPPA MAIER 0001-214 02 27 78_--_-- $159.00 *** *** 876766 $159.00-- - ----------- • TOTAL $159.06 SOT L . _"I 22157 MATILDE MARES 0001242 02 27 78 $212.00 *** *** 876 $212 -�-$21$212.00 afJ71 i -----22837 LA VONDA MC OONALD 0001261 02 27 78 --"- $165.00 *** *** 876766 $165.00-- - --1/--- TOTAL $165.00 a�77 '" 22930 MARK MC KENNA _-_- - - ---0001246 02 27 78 $159.00 **- - € 87176ti- .--- ---- st54;o0 --- - ------_--- I.:I TOTAL $I59.00 AV IS I` - — - sue *** -89673V- - $23.54- '� I . 22953 TERESA MC NEILI 0010291 02 22 78 $23.64 iL.'� _ TOTAL $23.64 080746 I, ------------ ------- li ! Si • 21 HUMAN RESOURCES DATE 03 O8 78 'AGE 4 • VEIIOOR VENDOR INFORMATIrN PO/VEU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUKBFR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • H 22460 MEALS ON WHEELS 0001209 02 22 78 $726.40 *** *** 890729 29AL $726.40 • -. - A $726.40 4077 !_. • 22975 MEDICAL GROUP 0010096 02 22 78 538.80 *** *** 890641 $38.80 • ! _ _ _ _ _ _ TOTAL $38.80 d{1712 ti,- ', I'll 23'55 PETE MONTANO 0016392 02 27 78 $76.00 *** *** 876766 $76.00 • TOTAL _-_ $76.00 a07f .. • � �D ' 24355 SUE MULLER 0016400 02 27 78 $56.00 *4* 42** 876766 $56.00 • _ --.- TOTAL _ . . 556.00 t(, ! ! ! *** *** 876766 560.00 • • 'I 2655 MARY NORTON 0016405 02. 27 78 $60.00 e I _ _- _ -. -. _ - - TOTAL $60.00 oZ a OI .' T • 1 26560 EDILIA OROZCO 0001250 02 27 18 $201.40 *** *** 876766 3201.40 • TOTAL $201.40 SO I, 77123 DEBRA PAPPAS 0001222 02 27 78 $165.00 *4* *** 876766 $165.00 • I TOTAL $165.00:43 • 27350 PERRYS VACUUM CENTER.- - 0010286 02 22 78 $4.95 *** - *** 890752 - -- $4.95 � • TOTAL _... $4.95 ad8ll_. 1 a,,d 41 !1- 27356 GLORIA PERFL 00015i 02 27 78 $220.00 *## *** 876766 _----0 • - TOTAL $220.00 .i ! i . - *** *** 876766 $151.05 `B • • '! 27657 JUAN P17_AND 0001237 02 27 78 $151.05 TOTAL - .$151.05 act{j 29263 RAFAELA REYNA 0001247 02 27 78 $201.40 �7 • I #** *** 876766 $201.40 E - -- TOTAL $201.40 O /H• 29387 LEO RIVAS 0001254 02 27 T8 $159.00 *** *** 876766 $159.00 l • TOTAL $159.00 • ,l 30150 JESUS RUBIO 0016304 02 27 78 $54.00 *** *** 876766 $54.00 • � TOTAL $54.00 o?el? II • I 30289 FTL, 0MEN0 RUTZ 0001253 02 27 T8 5156.35 *** *** 876766 $156.35 • TOTAL $156.35 JOR3 .: • EJ *** •**# 876766 $159 00 • iI 30710 SAM SALAZAR OOOt229 02 27 T8 3159.00 TOTAL $159.00 Alp/ l ' EDII 30716 DANIEL SALAZAR 0001256 02 27 78 $137.80 *** *** 876766 $137.801` ! TOTAL $137.80 o -__ • �•:' 0001238 02 27 78 $201.40 *** *** 876766 $201.40 • 30760 GLORIA SANLHEZ 41 0 le • 4 2! HUMAN RESOURCES DATE 03 D8 78 PAGE 5 ) • "' E • VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU 00 NOT PAY Oi STRIBUTTON OF ENCUMBRANCES 6! NUMRFR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • H TOTAL 3201.40 a'1o93 • iti ,i • i • k 30762 REFUGIO SANCHEZ 0001252 02 27 78 $181.50 *** *4* 876766 $181.50 i , TOTAL $121.50 ge '/ I •I' -- - - -.- -_ Gy� H 30870 JULIE SANTI5TEVAN 0001234 02 27 78 f1T?.35 - **R --k#* 876 TOTAL $17$179.35 ��Q`J 'I • • H 31660 JOHN SEXTON L CO 0001207 02 22 78 $3422.90 *** *** 890669 - - - $59.15 890729 $283.75 ;i • •L L. TOTAL __-- 6342.9002 090 . I 41 !' ' • 32550 fUILLERMO SOTO 0001248 02 2T 78 $165.00 *** *** 876766 5165.00 TOTAL _ SL65.00 gQ 97 - � • 32555 JOSE SOTO - - - 0001263 02 27 78 $107.25 *** *** 876766 - $107.25 • Vii..-. _ - _.. _- _.- _._ - TOTAL $107.25 go?O . , 33186 FRANCES STEELE 000(213 02 27 78 $171.00 *** *** 876766 $171.00 a�lJ • TOTAL 0171.00 f 4, H 33815 CAMILLE SWENSON 0001255 02 27 78 $171.00 *** *** 876766 $171.00 • ! 1. TOTAL ._----- 6171.00 j/.Tb---- <. 4ll 33924 SALINDAY TATUM 0001257 02 27 78 $159.00 *** *** 876766 $159.00 ' • LI TOTAL $159.00 :AO/-_ 4, H 34900 TRANSPORT CLEARINGS OF COLD 0010274 02 22 78 $23.59 *** *** 890729 $23.59 ,.- II TOTAL $23.59 . 'a • , 35183 FLORA ULRICH 0001230 02 27 78 $139.65 *** *** 876766 $t39.65 • TOTAL $139.65 jag Illr, 35931 JOSE- VALDEZ 0001249 02 27 78 $212.00 *** *** 876766 $212.00 ,;I • TOTAL $212.00. c1/04/ • 36005 JULIE VAN BFBER 0016401 02 2? 78 $60.00 *** *** 876766 560.00 • TOTAL $60.00 ,3/06 • " 16132 LETICIA VARELA 0001240 02 2? 78 $220.00 *** *** 876166 $220.00 • TOTAL _._------ $220.00 4'11 - -- - • I'l 38660 BARBARA WILLIAMS 0001245 02 27 78 $159.00 *** *** 876766 3159.00 • TOTAL $!59.00 eR/Iy7 -. i.TOTAL 1126.75 0�/1�0 ;. • • �i 38875 WINDSOR PUBLIC SCHOILS 0001208 02 22 78 $126.75 *** *** 894729 $126.75 CL• • II , i 39330 MARGARITA ZUNIGA 0001235 02 2i T8 017_.25 *** *** 876766 8172.25 ' If- y • • - • • ♦ :. • 21 HUMAN RESOURCES DATE 03 OR 78 PAGE 6 • '•'� VENDOR VENDOR INFORMATION PO/VDU PD/VO€J PO/VOU 00 NOT PAY DISTRIBUTIOiN OF ENCUMBRANCES '� � ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT P ' S oli=i TOTAL $172.25 A/09 '`' ii I! 90129 ERMA BROWN 0010292 02 22 78 $23.85 *** #** 890741 $23.85 • _-.[ TOTAL $23.85 dP/rD ' • i.l 1` _ - *** 4s}.. . 89074L $37.10 90l30 f,I.OR[A BUSIRn OOIO2R7 02 22. 78 $37.10 lw r TOTAL $37.10 3/// U Lii ' 90131 MICHAEL CUMLEY-- _ - - --_- - 0010289. 02 22 78 $23.85 *** *** 890741 $23.85 sithA as, TOTAL $23.85Q— ifs 90132 DOROTHY EVIL ---- 00!0777 02 2222 78 320.06 *#* -_- - -*#* 890741 $20.00 - - . • .,,' TOTAL $20.00 a//of HE • , 'i . TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = -$11,683.27 ✓ • - -- - - -- '- • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND_ BUDGETING PROCEDURES HAVE BEEN COMPLETE() ON THE ABOVE LIST D CLAIMS AS SHOWN ON PAGES L D DATEDo THROUGH � AND DATED �/1�C// 8 , I9 7Y -AND THAT PAYMENTS SHOWS -B£ MADE TO THE- RESP ECTSVFVEDi R IN re /AMOUNTS SET OPPOSITE -� � I L THEIR NAMES WITH THE TOTAL AMOUNT $ /// bdifl DATED THIS 8 DAY OF .cl41(# , 197f. , - . DIRECTOR M.ANAGEMEHT 1'''• AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS 8� DAY OF/f/A,2th , 197Y MY COMMISS EXPIRE�c . 2/5/79 ��tt�c-:"��a�� -Y - -- NOTARYPUBLIC. WE -THE BOARD OF COUNTY C0MM IS SIOFiEAS OE-WELISTOIINTY, OLO ADOs HERE BY (APPROVE)OH �E) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR RE HER Y ORDERED DRAWN IKOONJTHE //4/441.V 4PE.Tul+.CCEr t FUND TOTALING $ // 683.077 DATED THIS 3e DAY OF Amer, , !9 7p ATTEST Rt, �-}{ e_ _1- COUNTY CLERKM AND RECORDERBY bEPLTY---- / CHAIRMAN ------ ---- EMBER -- -MEMBER E+ _j< ini J <)[ a _d n f/ /x� 9e-At'/Gy,..4,./,,, ,t j ,CYI (lC. C 1)a C. [a ClC •i HE iii' • 5'I ----- -- , • r • ,J I,: . I -- _t. • • • ` ! • WELD C. O U N T Y, COLO R A 0 0 •]=I - - - - ENCUMBRANCE CLAIM LEST n • • I, 34 PUBLIC WORKS - SERVICES BLDG DATE03 08 T8 PAGE 1 • -1 VENDOR VENDOR INFORMATION Po/VfU PO/VDU PO/VOU D❑ NOT PAY DISTRIBUTION OF ENCUMBRANCES • ,U NUMBER _ - - NUMBER DATE AMOUT -IF-CHECKED ACCOUNT -AMOUNT .i • ! i' 2450 - BACHMANS INC 0002816 02 28 78 555,545.31 ♦n •n 899860 $55.545.31 . _ _.. . TOTAL 53,345.31 ''I// I • r11 TOTAL ENCUMBRANCE CLAIMED FOR PUBLIC WORKS SERVICES BLDr $55,545.3i✓ �•� • : lid �d THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLA MS AS SHOWN TIN PAGES 1 ,. • 'IC: THROUGH / AND DATEDft/,/,cf#._ 1 , 1911 AND THAT PAYMENTS SHOULD BE MACE TO THE RESPECTIVE YE IN,T, E AMOUNTS SET OPPOSITE THEIR NAMES WITH TW 10T71C Air O+INT 5 CE, SeIS, 3/ DATED 1Hl.S-. $a.. DTY 6T mat , T4 78 - T- --z ��— DIRECTOR MANAGEMENT e 3 ▪ AND BUDGET SUBSCRIBED AND SWORN TB BEFORE ME THIS 8 DAY OF /I/.IA'rN , nit MY COMM a XP REi5: /�` /9%`j • i' NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNT,y, COL RABD, HERE 9Y [APPROVE, fols�FEJ,TFIE CE1C1)TS AS SET FORTH-ABOVE; AND WARRANTS IN PAYMENTTHERtFUR-ARE HEREBY ORDEKte3DRABt1FO -TITE,P4'W!-wo#Y3-3zr. Otoa. _, . • FUND TOTALING S 674516-4.3.1 DATED THIS alb' DAY OF A+/Annn , 19 71 ATTEST �1, , 4 1, :7 a"COUNI"Y CLERK ANDRECORDER BY i y DEPUTY C I AV MEMBER M.ERMBER +i '��;f -01:-,1--0:-: MEMBER i "- - - --- - --_..TS J • -� !- .�.-... /JZZ, L7'L4IZtL�///< W(///77,7/7-E- ! - 6„.„,„L k. il •1, Z ,. •I • I • •,,1 • • ---------- -- i` • i • • - - a • iii • • • • . • 14 F 1 0 C O U W T Y, COLORADO , • .•, ENCUMBRANCE CLAIM LIST • 1 • f 53 WELD COUNTY HOSP OPERATING DATE 03 08 78 PAGE 1 • VENDOR VENDER INFORMATION PO/YOU PO/VOU PO/YOU DO NOT PAY DISTRIBUTI)N OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CH ECKED ACCOUNT AMOUNT • • • ' .774 f ;j 37550 WELD COUNTY GENERAL HOSPITAL 0002002 02 24 78 3.06.T01.9i in* *** 801 3106,701.91 --__- .2/14 TOTAL 3166.701.91 • • ' 37551 Wll ELD COUNTY CENERAL HOSPITAL 0002001 02 1T 78 $:11.552.76 *it **i - 801T74 $111,552.76 • TOTAL f LII i 552.76 //ie • E•' TOTAI- ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING = _ 3218.254.67 / _. . .- • I • fli THIS IS TO CERTIFY THAT ALL ACCOUNTING AND RUDGETINf. PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS ED CIEA MS AS SHOWN ON PAGES 1 • • THROUGH / AND DATE--D ,{j4t# $ , 1978 AND THAT PAYMENTS SHOULD BE MADE To THE RESPECTIVE VEN D•a, _IN T _ A$0_NTS SET OPPOSITE • THEIR NAMES WITHTHE TOTAL AMOUNT 3 an,25;467 DATED THIS $t DAY OF MA,tb ,__147T. — DIRECTOR -MANAGEMENT • r3 • AND BUDGET _ . SUBSCRIBED AND SWORN T❑ BEFORE ME THIS Res DAY OFS . 1976 MY COMM SIDI E%P-1 E : 40/99 ail a/stmy NOTARY PUBLIC. WE, THE BOARD Of COUNTY COMMISSIONERS OF WELD COUNTY, COL ADO. HERE 8Y (APPROVE) < • ! j` (�VE,1-THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAVf4ENT-THEREFOR Ate -ORIIERED .AR TREj.77EW Co9NrT "I-A r `e FUND TOTALING 3 d/8j.V5V.67 DATED THIS 8 tJ DAY OE Ndrnk . 19 7! ATTEST: ITl -Uw, j -,,,j,w, y.,,000NTY CLERK AND RECORDER BY 1 • Iii DEPUTY CHAIRMAN MEMBER4" MEMBER MEMBER MEMBER ' -4c,4•.....-4..-- lip ALL,,d ,y.. _ • ,J k 0 ti,e6d r- -&-"-1 • '"` • • E ik • •• ,. • ' -- • • • • II I • I • I WELD C. O U N T Y. COLOR A D U ' • Li F N C U M B R A N C E CLAIM LIST -; S II 55 COUNCIL OF GOVERNMENTS OA1t O • 08 78 PAGE 1 .I • I' - __. NUMBER OUNT UNT • UMBRANCES N25BCR_ BANK.[ff--DENVER ENFQRMATION 401230E 02015E7H AN 9.16 •+tLHECsss 861750ACCOUNT LTiON QF ENCAMr1S59f59.L6 .2l�7 '.16 ',I •TOT• i,I *t* *4* 861666 $8.31 •t. • I_ - 2776 BFLCHER OFFICE SUPPLIES 0012305 02 16 78 f8.J1 -TOTAL - -- --- $8.31 - i _ 001230' 02 21 78 $85.90 •** *** 861666 $95.90 -. 1 � _i. . __ -------- - _- -- ------ -. ___- ----- ----.. __ .. .. -_ - TOTAL ..$85.90 .. 6485 CITY_ OF LOVELAND 0012302 02 15 78 $63.43 *** *** 961753 $17.81 0 862753 $21.34 API.' 864753 $24.23 • TOTAL $63.43 vt///6 ;,i < ----- -- 31.09 864753-862753 $28.98 -. ? • _ 0012311 02 23 78 $66.65 it* *t* 861753 528.46 ! ip • -..! - - - - - TOTAL 166.65 • `' **t *** . - 66LT₹5 $36.00 • ; 11 - 14850 THE GREELEY Witty TRIBUNE 0012305 02 2i-78 $36.00 TOTAL $36.00�/�a � • pi _.. ------- ---- - - ----- --- ------ - -- -- . -. __-. 17527 GARY HOUSER 0012308. 02 21 T8 $70.80 tts T1* B44T3 8 .80 • l- TOTAL TOTAL $70.80 • - - - *** -** 446TH $3.50 17925 €8M CORPORATION 0012289 02 07 78 (29.80 L,, . • ,I 861666 $11.60 862673 $3.50 - 863673 $3.50 • •864666 37.70 - I TOTAL $29.80 ,?/ -_' • 21925 MICHAEL 0 MAAG 0012287 02 03 TR $59.10 *** *4* 862737 $54.60 L • 862753 $4.50 -_-- - --------- - --- ----. ---- - ---- ------------------...--- TOTAL --- -. -.-- $59.10 " --- • i l • 22630 NANCY MC PREEN 0012294 02 07 78 $15.70 *** skits 862731 $15.70 I/_ TOTAL -Si3:36_Wi i • I) P'' • I1 *4* *t* 864666 $126.L8 27637 PIONEER IMPRESSIONS - __ 0002789 02 27 78 $126.18 - -TOTAL trz671, 4 o2O5 ` • 38140 WESTERN LINE 0012299 02 08 78 $53.76 *** . *4* 844673 _-_--$53.76_--- i • I • • Li Li • -_- • • • i • TOTAL $53.76 ajsj�p • '" ' 7 I1 • i'I • • 1,' • • • ,I • • • • I • • • • .d • • i' • ;I • • • • I Y • • I • • ' i • I ; • I I • • r • • • - 0 Si • I 55 COUNCIL OF GOVERNMENTS DATE 03 08 78 PAGE 2 • '' VENDOR '/FNDOR INFORMATION PO/YOU PO/VOU PO/VOU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • TOTAL ENCUMBRANCE CLAIMED FOR COUNCIL OF Gf)VFRNMENTS - $674.79 • 'I • • THIS TS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PAOCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS FO CLAIMS AS SHOWN ON PAGES 1 • THROUGH 2- AND DATED .p,jtr# 7 , 197r AND THAT PAYMENTS SHOD D BE MADE TO THE RESPECTIVE VP IN F._ AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT S 47N79 _DATED THIS as DAY Of...401440 r i9 7i•--- yj TOR MANAGEMENT 1: • :II ANp BBUDGET SUBSCRIBED MID SWORN TO BEFORE ME THIS Sat DAY OF 14?"Er, 4 1971 MY i 3 2 C jf �. ��F7�c�-EJ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNT Yr COL RADO, HERE BY (APPROVE)ee�ww ' • ill (D�LPI VEI THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A EREB ORDERER DRANK_UP THE COY/I/rt[ Of wUftNMINTD • " FIEND TnTALlNG S Z7yT9` DATED Tfi(-5 i� DAY 6F Rite" r 1��'---TiTTE3T --�-TrYj'Yteq�. rye„ =-»J1�,��fl LLERR AND-RECOADEIF-�Y DEPUTY HAKRMAN MEMBEP /� MEMBER U MEMBER MEMBER / zr�` i/, lcl mac=:_ E",./_ - - P n • • • • • ' ` • • • • • I • 'i • • I:: 'IL — 1•1 P - -- — - • _ • • -- -- .410 r, • • WELD COUNTY. C 0 L O R A D 0 _ 41H ENCUMBRANCE CLAIM LIST ! I--` 61 INTRAGOVERNMENTAL AGENCY DATE 3 008 78 PAGE I ! • I Li VENDOR VENDOR INFORMATION PO/YOU PO/YOU PWVOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES _ . ! HNUMBER NUMBER PATE AMOUNT IF CHFCKFD ACCOUNT AMOUNT • • H 800 AGLAND INC 0002747 02 24 78 $2,660.88 *A*. *** 801666 __-- _ $2.59 41 - -- - - --801781 $492.70 E - 801783 $328.05 l'i ! 801184 $1,391.24 :. - __ _ _. . - 801783---- $446.30 • 0 __ _ TOTAL $2,660.88 9437 *** *** 801787. 1163.20 • 321)0 RIG R OF GREELEY INC $.001_796 02 27 78 SI63,2D ,,d TOTAL $1fi3.20 a�" g - r'- - -- - - -**k_ *** 801₹85 . -. -$4.00 7220 COLO FIRE FSAFETY-EO INC 0015806 02 21 78 $4.00 O ! I . TOTAL $4.00 ahn f lff _ -8850 COWAN CONCRETE PRODUCTS INC0002799 --02 27 78 $1,348.25--- -- ---***_ -- _*** - 801141--- $11065.90 801786 5282.35 ';' TOTAL $1,348.25 ,1410 ! ' 9145 0 C 0 AUTO SALVAGE 0315835 02 22 78 17.50 **A *** 801785 $7.50 ! TOTAL 57.50-A t .-- ci "VI 11450 FMPIREGAS INC GREELEY 00I3684 02 08 78 $43.55 **9 *** 801786 $43.55 - 5 ! TOTAL $43.55.2,60a iL ilk 13650 GARNSEY C. WHEELER CO 0001200 02 24 78 $212.44 *** *** 801785 $212.44 - 4b4 : TOTAL $212°44.4014 _._ "I 14950 GREELEY GAS CO 0002766 02 27 78 $974.96 *** *** 801765 $974.96 - ! TOTAL _-- $974.962/3Y !L.1, 17350 HOME LIGHT R POWER CO 0002757 02 27 78 $100.96 *** *** 801765 $100.96 ;. ! TOTAL $100.96445 4, H. *** *** 801786 $160.00 / 18057 IDEAL CONSTRUCTION SER 0002735 32 22 78 5160.00 W TOTAL $160.00 '�� ! 21790 LUTHER EQUIPMENT 0002809 02 26 78 $121.89 *** *** 801785 $121.89 f TOTAL f12L69 _--- -.__ .__.----- -- ---_- - '--- - - -121 ! )^! 0015836 02 24 78 142.83 *4* *4* 801785 $42.83 TOTAL $42.83 �:- ! H ?3900 H W MOORE EQUIPMENT CO 0002624 03 01 78 1615.63 *** *** 801785 $615.63 TOTAL $615.6 ! '., 0015759 02 27 78 $5.20 *** *4* 801785 $5.20 VI I _ _ J. - - - -_- --- - -- ! -- ! • , LI I a II i ' 61 INTRAGOVERNMENTAL AGENCY DATE 03 08 78 PAGE 2 II • VENDOR VENDOR INFORMATION PD/VDU Piz/VO11 PO/MOU 00 NIT PAY DTSTRIPUTION OF ENCUMBRANCES 0 li�I NUMBER _ NUMBER DATE MMO}NT IF CHECKED ACCOUNT AMOUNT • I: O/JI TO • VITAL $5.20 1 . I': 26600 OFFFN ACE HARDWARE 0002755 02 27 78 - - #;35.10 +s* A11* 801741 TOTAL •LD 1105115 II, • * 801785• l - 0002756 02 27 78 $134.84 ** *** 801788 - $456 . 4 .249 ill TOL 9 2 0 ` i,8017 TOIL _.. f366. 9 a�yd , IS If le 78025 POWER EQUIPMENT CO _. 0002795 02 27 78. $366.19 +k* *4* 801785 #366.19 !I`,, 2R450 P118LIC SERVICE CO OF COLD 0002802 02 28 78 $437.91 *** TOTAL 1437.91*4* 801765 $437.91 �4:4"// L. -- - . 3 � . 28600 R E R WELL t PUMP INC - .0015837 02 22 +*s *4* 801785 $8.00 ijlti .78 $8.00 - _ __ TOTAL $x.00 °lrlo'3 , 31500 SEERY SERVICE INC 0002825 03 01 78 $7.949.26 *** *4* 801782 $7.949.26 ,,,/ • --. -. - _ -. ._ _. . _..- --- -_. ------ --- - -..__.----._.. .-- ----- TOTJfE-.. -_.._ -- - $7,-94-9.26 -<2,4/.'�__ - l ; 34350 3M SUSIJIESS PRODUCTS SALES INC 0002803 02 28 78 $166.12 *4* *** 801788 $166.12 TOTAL $16641Ze�7."'7._ . I.,I II 36335. WAGNER EQUIP CO 000776I 02 27 78 56,476.09_--.- *4* *4* 801785 $6,476.09 . P IL,47604 11-�C- -' • 31800 WELD COUNTY LUMBER CO 0015807 02 24 78 $56.15 *1* *** 801785 $56.15 -1,1 i_.- - - _- _ __-TOTAL --- ---- - $36:15-�14/4- • • '._ 90128 MAC TOOLS 0015840 02 27 78 $97.00 *** *0* 801666 $70.00 _ _ - - ---- - -- ----- --------- -----_ ---- - - ---- -- ----_. ----- -- -- --------8017$.1 --. -- - -3ZT.OTT__._.._ 0 TOTAL $97.00 4/417 If . TOTAL E�YCUMBRANCECLAIMED FOR INTRAGOVERNMENTAL AGENCY ' $22,257.95,-- . ; THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LTS ED CLAIMS AS SHOWN ON PAGES 1 THROUGH :1. ---ANb T)ATEW #$Jt'$ r, I?S7Y-AND -THATWAYMSMTS smoug-fir MADt TO THE RESP _ . -AMOUNTT3t1 UPPUSI it '. . THEIR NAMES WITH THE TOTAL AMOUNT $ aI2,e7SZVS DATED THIS P.-- DAY OF "WO* , 197Y. / / — DIRECTOR MANAGEMENT l AN BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS 84:2 DAY OF . 1' " , 19 717 MY COMMISS �2E ::6/3/79 - 1 01 ▪ -- - - -- - NOTARY PUBLIC:- —WE. THE BDAMU OF LUUNiY LUMMISSIUNtRS—OF WtLU ,ZOL AD 6/3 744,E TAPPRUVEI E) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A �ERE�j1� ORDERED D AMN UPD THE /,/1 'I 1 FUND TOTALING $ as/a5'7_ 5'r DATED THIS ,54-0 DAY OF N9'4c,t_ , 19 7, ATTEST: ,?ave.t.,,„,..„.±,,,„ CLERK AND RECORDER BY --- - --- --OT:-PuT�-..—. —CFI�IRAT ---- EMBER ---- MEMBER,,, -. Mi=MBEM _ /._ —. Mt#1BER--. __/. • _'i lt�r<.p... !�i-cirj� fC[} hc.c!/i iii `y !/_ _�fQa.a•.awh� L,� �: f ' / Li rr+Q,..�� LIHYYY'7,"??rrr'+.wRA...--- �-5af��. -- --- — ----- • at all naiiiniiiia ...... • fz Zi;7uf/a ro - 0 I Cams/4>e?"mom] 0" 3/15/1/ • ® 1 - WE 0 [ 00. NT Y. C C 1 O R A U 11 - iii 7 � r!- -. _ ENCURANCEIIMB GENCFRL- FUNOC L A i M L I S T GATE 03 15 72 PAGE - i i 3 4 , I- fl VENDOR V£NUOR INFORMATION PO/VDU PC/VCU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES _ - NUMBER -_. _ - _. - ---. NUM EN _.-DA'(#--... ._ _... AMOUNT - IF CHIC*tU. .. ALCCUNf - - AMOUNT ' • j 350 ACME-WILKINSON PRINTERY INC 0013529 X71 17 76 $9.00 *** *** 655134 $9.00__.. ___. ---- -----._..------------ .. . ----.. . fBTfi.. _ .. 39.09 I lij' _. .. ------- --------- "--- - -- --- ----.- --- _._ - -- - - - TOTAL-- -. -___.. -. -. $38,.59- -a�/O � I • - - - --- 000014414 03 06 78 488.10 #4* #s* 830666 TOTAL 186.10 1f 468.40 4;I I • i' 1 • L! • li 0014415 63 G3 78 186.76 *** if** 830666 186.16 I -_ . _ _ -- --- ----.. ---- ---- ---- ---__.. TOTAL - - - - -_ - $66.76 -f :14 41 0014416 03 D6 78 !64.70 i** *t* 830666 $04.70 ;j I,�i--_ -.- --- -_ _ ---- -._._.- --- ft'-1-AL ------- __ .$84-.7£-- ---- 1 • l, lI *** *** 830753 $13.80 800 AGLAND 1NC 0014412 33 03 78 $13.8 -___------ --- _. -_-- - ----_- _-_.- ---�&T AL------ -----343.60-c;-Lq -- 1 I 1175 AMERICAN HERITAGE 0012451 02 28 76 121.00 *** *** 852462 -$21.00 -- --" ---- . _. . ---- "- -- - ---- --- - -- ----- - ----- TOTAL --- 427-.00 ,;1$0 *id *** #** 855734 $27,805.45 2450 BACHMAN5 INC 0001045 02 14 78 $27.865.45 ; -- ----- - ------ --- -- IOTAI f 7,-43e5 _.. 41 0002842 03 07 78 $147.33 *** *** 810751 $147.33LI _._---.._- --- -- - _ TOTAL-.- -- - - $147.33 0012096 03 02 70 $56.00 __-*** *** 810752 558.00 • ' TOTAL-- "- 458.0C L' • : its *** 610752 $29.00 !E.` 0012081 03 02 T8 $29.00 _ Ii I4c - - - --- TOTAL 429.00 `n !, t El 0012089 03 02 78 $26.84 *1* *5* 810673 126.84 -_- ,C; - TOTAL 326.64 ,'Idb 0012092 03 02 78 _ $31.10 *** *** 810752 131.10 n;-- - - TOTAL�- - 331.10 • •I:: LI 0012093 03 02 78 $12.50 *** *** 810850 $12.50 Fl __ _ TOTAL $12.50 , • 0014360 02 10 78 - 142.77 *5* **# 834666 -66 $�2�D 'I l( „ 11 � -,;i In TOTAL 442.77 I di di L.'ri Il_. • h ; w �f r, - - - --- - -_.- - ---- i 41 • is I • ( _ 01 GENERAL FUND _ _ DATE 03 15 78 PAGE 2 j • ,, I VENDOR VENDOR INFORMATIQN PO/VOU PO/YOU PO/VCU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I • I _• NUMBER NURBER DATE_ ----- .AMOUNT IF CHECKED ACCOUNT AMOUNT _--- l.I '♦• i 0014388 03 02 78 $15.96 *** *** 830666 $15.96 • ,i _- __. . -_ -_. _ _. . _ TOTAL .$15.96 Ill 0016006 02 16 78 44.16 *** *4* 834666 $4.16 TOTAL $4.16 to • i,,l 0016909 03 03 78 484.48 *** *** 807673 584.48 TOTAL $84.48 :. • ,1 1 0016910 03 07 78 37.20 *** *** 807673 47.20 '1 • _- - -----._TC1AL _ _ 37.20 f ,I TOTAL ----- (25,63 �t �' i., 0 • I 2500 RAKER L TAYLOR CC 0012448 02 17 78 425.83 -_ *** *** 85266 $116.24 425.83 rl • 4100 • STANLEY L BDYES 0002863 03 08 78 $128.34 *** 44* 847737 $10.10 847739 0711-.. II ,i. . -- ----- ----- --- --- --- _- _.----------- ------.-----_.---- ------_-_- -. - 1LTAL _.. 41284 .:.: I ' ,. I,, *** 44* 841739 $99.60 L .ARTHUR BRIGGS__ -____..__ _.__._00[4926 03 02 78___--_--499.60 --._---_ -_-_—___ • 44 TOTAL 499.60 � • 5815 la- _ RUDNEY CAPRON 0015405 02_28 78 _ $76.07 *** *** 870739 $76.07 ,.y, • I:i -- _ ------- - *44 601737 ----TOTAL- - ----- - f7;_34.07 ov f,l� • _ 5904._.NORMAN CARLSON O002827 03 03 78 4$54.70 #** * 8017 7 -__ - - - ---- --801739 -- 3$47.36 • 5 TOTAL 4154.70 S0areo 1 • HI 6019 CENTRAL MEDICAL SUPPLY 0012579 02 13 78 436.78 *** 444 837751 AL 536. 38.78 01670 • ICI _}! 0 S .,,JI 6450 CITY OF GREELEY 0012588 03 02 78 $63.OU *6* s# 837TOT 463.63 �t TOTAL 563.04 oc1 „ i;I� 6700 CLK 4 REC — RECORDING DEPT 0014405 03 01 78 51.50 *** *** 830666 $1.50 . • TOTAL 41.500„,1147 LI ', 6841 ELIZABETH COLBERT - 0002878 03 08 78 4100.85 *s* *4* 847737 $27.65 • ,, - 847739 $43.20 4H 847739 _ $30.00 �1/4 --- I H TOTAL -4700.85 d' " f'i • • i l I: 7258 - COLC LAW ENFORCEMENT ACADEMY 0014410 03 03 78 $35.00 *1* 4*4 830761 __ 435.00 fie:�. 1 - —--- ICTAL ---4315 U a/‘,/ I'{ • l_• ,i 0014411 03 03 78 - $80.00 *4* *4* 630761 480_ .00 ..1 - ---------7480:00- - IU/AL I;; • • ,I 'd "+I ii PI • ID • 1 !i s 01. GENERAL FUND -_ DATE 03 15 78 PAGE 3 1. LI VENDOR VENDOR INFORMATION PC/VOL VGIVOU PO/VCU DC NOT PAY DISTRIEUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ` I 7275 COLO LIBRARY ASSN 0012442 02 fl7 78 155.00 **• **• 852728 TOT 355$55 AL .00 a./49 II • 7530 COLORADO !TATE ONLY 0002864 03 08 78 $3.000.00 *** i** 850726 $3.000.00 I 4� � € , _ _ - --- -- - TOTAL $3,000.00 z) (a d I • .' • 7675 COLO TERMINIX CO 0010774 02 28 78 $17.00 *** *** 816629 $17.04 l ' ---___ ---- - -- --. _._. -_ ___.. __ _. __._ _TOTAL _.TOTAL _..--- __ . f7r560.00� 7°I fg02. • NDEVELOPMENT 084 41 7449 COMMUNITY Dt YELOPMENT FUND 0002835 03 06 78 S7e5b0.00 I; i** **s 840840 $7.560.00 / -- - -- -- TOTAL $5.981.57 it eo? • ' 8525 COOKE GILLES G SCHAEFER 0002836 03 Cl 78 $5.981.57 *** *** 802639 $5.481.57 P.,�� • • 6600 COOPER COMMUNICATIONS INC 0001915 03 03 78 $2.151.26 *** *** 819752 $2.151.26 i • IB -. TOTAL -_ $1,151.26 a/tS • A 9178 AL DANIELS SERV C TOWItd3 0014419 03 06 78 $82.00 *** *** 830753 182 00 j • Fl -.... TOTAL - -. 382.00 �__.--- '- ( lo z *** *** 810653 $300.00 ri • • 'j 9179 DATA CON Mi CROGRAPH ICS 000284 03 07 70 $300.00 -__.---_-TOTAL $300.00 ?llv - I r- - r • I"i 9225 TOM DAVID 0002869 • 03 08 78 f156.52 s** *s* 802629 $1.00 F� • I 802737 $4.63 1' 1 � ' -�_ - 802739 $3.15 1 • 802739 172.24 il • '� 802739 $74.90 . •�,.��- ---- - -- - -- ---- --- -- ------ ---- _.------ - TGTAL 4156.52 w-_ - - • F_-_-- 9640-_DELTA PLANING MILL 0015276 02 22 78 $7.90_ _ _-__ ***__ _*** 869667 ___ ____._-_____. a7.90_ _ I' TOTAL 47.907 L, • I 9650 DEMCO ED CORP 0012432 01 30 78 $51.87 *** *** 852662 $51.87 TOTAL 451.87 a7, I. • ,I L' *4* *** 810639 1648.00 9T26 DETECTIVE INTELL AGENCY 0001801 03 02 78 3648.A0 __- -�.�!�� -- • I„ TCTAL - $648.00 d/ •�" ,i 0 I �'�: 10150 DOUBLEDAY 8 CO INC 0012447 03 03 18 $94.63 *** *** 852662 $94.63 -- TOTAL 194.63 a73 --i - ,I sIri E 10315 EDWARD L DUNBAR 0002826 03 03 18 $241.92 *** *** 801739 _ _. $241.92 _.,ylf: _._ tiv • ji TOTAL $241.52 clr7/ Si '1 • ! I j"= 10400 DYER CO FABRICATORS INC 0012583 03 06 78 $7.50 *** *** 837752 __ $7.50 410 TOTAL 47.50 .2f j'4 • H •p [ . i � , , I.• • ;' S I � D! GENERAL FUND DATE 03 15 78 Pk t 4 ; 1,1 OD F0T FAY OESTR IBUT iON DF ENC UNBRAACES VENDOR VENDOR INFORMATION PO/VDU PO/VEU PO/VCU a IF CHECKED ACCOUNT AMOUNT -, NUMBER __.NUMBER DAT_ __. __... AMOUNT ,,. • �, - - *** *** 830641 $46.00 10465 EAR NOSE C THROAT UOi43l2 03 02 78 f4b.00 TOTAL $46.00 .a''1l_ici• 10700 THE EATON HERALU 0012011 03 02 78 $19.32 *** *5* 810736 $19.32 a1� 7 IHillb , _. _. TOTAL - -- 819.32 { -_ - *** *** 816751 $57.34 10406 ECONOMY LUMBER 0010815 02 17 78 $57.34 TOTAL $57.34 ,7178_-_ Y. L-- _ ; • ''II 12060 GLENDA EXUM 0016406 02 28 78 $14.76 *** *** 896739 $14.76 � { _ __ __.. _. _... TOTAL _ _. $14.76 �.f 7 ••"I' 12280 FAMILY PRACTICE 0002414 03 03 78 $120.00 *** ♦** 831641 $120.00 �,! • TOTAL 4120.00 I , a ... 0014535 02 21 76 - _.. $93.75 *** *** 83075 64TH' 393.75.75 €$� ,' • • y � .,� 0014536 02 21 78 $90.00 *** *** 830641 $90.00 r H TOTAL $90.00 A -�- -� 0014537 02 21 78 $78.70 *** *** 830641 478.70 TOTAL $78.70 IIL, 001611E 03 03 78 $70.00 *** *** 831641 $70.00 i? TOTAL 170.00 I . S i,1 12650 MARY ANN FEUERSTEIN 0002828 03 03 78 4137.43 *** *** 811761 $137.43 =? TOTAL ---$137.43 alg1-_----- r,!, ' • { � 12760 FIRST SECURITY DATA CORP 0002838 03 07 78 $635.04 *** *** 810653 $635.04 TOTAL 4635.04 df8 . �1 �'1 , _ ----- — --. -- 5 4, 0 Ill !- 0011997 02 27 78 (24.00 **4** *** 8127 0 $24.00 :' {�i TCTAL i _ ._ 124.804 • .1 13056 FT COLLINS COLORADOAN 0015719 03 03 78 $16.42 *** *** 815740 $16.42 ! qq!j� I°IE • , — _ TCTAL 316.42 a71p3 _-- • I 13800 GAYLORD BROS INC 0012443 02 10 78 $73.45 *** *** 852666 $73.45 TOIAL *73.45 v.($y _., *s* *** 834753 $494.31 ' I � .', 14450 COWS AUTO REPAIR 0002417 03 06 78 $494.31 ' I I , TOTAL 3494.31 _ �} si a/CJr e 'H --- 0002420 03 06 `78- 5395.35 *** *** 830753 $345.35 _i TOTAL _ $395.35 i a,j �� *** *** 830753 192.80 � � 0014417 03 06 78 $92.80 ,l O1 i Si 01 QENERAL FUND GATE U3 i5 78 PAGE 5 ' i'' VENDOR VENDOR INFORMATION PU/VOU PC/VOU PU/VOU DO NOT PAY DISIKI8UIION OF ENCUMBRANCES „I NUMBER _ _.. NGMBER am-F. AMOUNT IF CHECKED ACCOUNT AMCUNT 3.1 p • If I, -- 10TAL 492.BQ I; !�I - _ 0 0 - ---- - - — _ -. 9, 14850 THE GREELEY DAILY TRIBUNE 0003001 03 02 78 $106.95 *** **# 621736 4106.55 / TOTAL $106.95 a1S� y • I , 15000 THE GREELEY JOURNAL 0011370 C3 01 78 $40.40 *** *** 604736 TOTAL $40.40,40 0�1�+ 3� � e s • i0 15110 GREELEY LOCK L KEY O002839 03 07 78 4545.00 *** *** 810751 $545.00 ll IOTA.. 4545.00 !�MI • ,•I 0014409 03 02 ?8 $34.65 **t 6t# 829666 430.85 830666 $3.80 TCTAL $34.65 at8g ' • i 15619 GREELEY UNIFORM SHOP 0014562 03 06 78 $10.92 *** *1* 829666 416.92 TCTAL $10.92 a C18 - S I ' 17L5U G F MOECK EL BB E LITHO CO 0011989 03 02 78 $42.60 *** *** 812673 442.60 " 0 TCTAL $42.60 ant).- . • I � 17350 HOME LIGHT 6 POWER CC 0002855 03 07 18 $134.54 *** *** 869765 $184.54 ! • TCTAL $184.54 0015286 02 24 18 $40.73 *** *** 873765 $40.73 r . TGIAL 440.73 I : ; s • i 18055 INFOREX INC 0002834 03 06 78 $11304.1 *** *** 818750 $1.304.76 TOTAL $1.304.76 X19* �'1 18150 GENE INLOES 0002862 03 08 78 $132.45 *** #*4 847737 $5.35u. � 647739 $127 10 -____ 4(}./5� i , �. __--_._ -__ - -- ---- ---._- -- --- - TOTAL $132.45 M73. Li •II j 18215_ INTERN COMMUNICAT1GNS CORP 0002832 03 06 T8 $111.00 *t# *#t 828750 _.-_ $117.00.-_- _-_. � � ---- TOTAL 3117.00 d� ' ' -- "I • •i„ it cd 'L._ 18325- INTERSTATE BRANDS CORP 0002411 03 02 78 $135.53 ** *** 830729 1195.53 � TOTAL 4195.53405- i ---- • t � 18555 VICTOR JACGSUCCI 0002860 03 08 78 $147.36 *** s#* 801739 $147.36 _ 9/ „r -- _-- - -- TCTAL -- $147.36 4/9# {" ID F__ 18600 JEROME CO 0010820 02 22 78 490.65 44* *** 816668 __$90.65 _ +;I ADO TOTAL 490.65 • II . V97 "i 0010823 03 02 78 $94.84 tt* *4t 816668 $9484 �,5�1 en TOTAL $94.84 id • n S :t11 - • • ( • • ` 01 GENEPAI. FUND DATE 03 15 78 PALL o • I-, VENDOR VENDOR INFORMATION PO/V0U PO/VOL' P6/VOU 00 IJOT PAY DISThi8UTION Lr �NLUNARANCE5 ,I • i NUMBER - _ NUMBER OAT! AMOUNT IF CHECKED ACCOUNT AMOUNT NI • 0014560 02 27 78 $64.60 *4* ♦4* 829666 $64.60 lei TOTAL 364.60 • I 19550 K-P€ART 44347 0002859 03 C878 1318.28 *4* s4* 869665 1249.52 i ['IL 869678 _ 869678 _ _ - 151.23 - - 869724 - $2.47 • • 869745 19.06 i„kk TOTAL $318.28 �13P1 • 0.', 0015285 02 24 78 $62.68 *4* s4s 873665 $62.48 ,,.I • TOTAL -__- . - _$62.68 .. . . • ` 19640 KAP, PRODUCTS INC 0010791 02 14 78 $91.02 *4* *4* 816751 $91.02 • TOTAL _._ 491.02 9, /n - ° • • 19725 KEENE VALLEY SUN 0014270 02 22 78 $5.00 *** *5* 814728 $5.00 • _.. . TOTAL __._. $5.00 `da'1� LRI • I .i 20000 KIER LABORATORIES 0016115 03 03 78 $10.00 *** *** 831641 $10.00 / TOTAL $10.00 a.Po • 20335 KING SCORERS 0002856 03 07 78 $466.41 *** *** 873729 $466.41 • I"_ -. TOTAL --_--$466.41 _41;'d.Q�1. r: •bi 21380 LONGMONT TIMES CALL 0012008 03 02 78 $12•12 *4* **4 810736 112.12 • TOTAL $12.12 c7.465 22075 MAJORS WELDING SUPPLY 0000891 02 06 18 $451.26 *4* *4* 816850 $451.26 • --_TOTAL _._._4451.26 no • "1 22275 JOHN F MARTIN 0014269 02 22 78 $20.16 *4* *** 814739 $20.16 �, • � � �'TOTAL 420.16 ^o'�� r:_I Q II •• HI j 23457 MI'.CO TEXTILE RENTALS INC 0012457 03 02 78 $44.00 *** t**- 852151 144 00 !i • TOTAL 444.00 `„�24 _�•'I I: • � • j 23475 MOE.iL CAR WASH 0014401 03 01 78 $84.50 *** *4* 830753 $84.50 I[,! TOTAL 4184.50 ' b7 - -- -- - ----- - - ,` 23850 MOh TGOMERY WARD E CO 0015275 02 20 7B $4.00 i** *is 869665 $4.00 ate' • • IJ TOTAL 44.00 fl • I" 23885 MOIRE BUSINESS FORMS 0001851 02 16 78 $439.00 *** *** 818629 $439.00 • ,� TOTAL $439.00 •I"! 24250 MOUNTAIN BELL 0002865 03 08 78 $154.50 its *4* 818159 $154.50 , • I :1 --- - -TOTAL --_ 4154.5 -- ------- • K' 0014406 03 01 78 123.22 *t4 *** 830759 $23.22 V •p - _ -: � {i 0 0 - • 1111 • • i 01 GENERAL FUND UAit 01 15 /8 PAGt. 7 ' .r VENR YEIIilf7R INFORMAT:CN PD/YOU PO/VEU PO/YOU CU NOT PAY C1STR18UT ION (Jr ENEUMB RAAGES l° • �" NUMUCBER NUKBER DATE_ - AMOUNT IF CHEERED ACCOUNT AMOUAT 1, • , ;V/ t°,I _- 707AL $23.22 a ! I 24253 MOUNTAIN BELL - -- - - -0012458 03 02 78 --179.30 *** *4* 852759 _ $79.30 - - - - I' TOTAL -$79.30 or 1� ,i al )I I 24300 MTN STATES HARDWARE C IMP ASSN 0002631 03 06 78 3148.00 *** **4 613662 $148.00 , TOTAL $148.00 eZP/� I I � '"Y- 25725 BILL NELSON 0015296 03 03 78 $27.00 *** *is 8b9[ T 12 7.00 --- -.. "I � .rill TOTAL 327.00 a' 1 3 ,Ii'----- - S OF IC - -U -- ----- - -- - - _ _. ------ - - - ---- --- - - -- - -- -- - - - * TOTAL 50 0249.OQ �a��' Ji. " 257!10 NELSON OFFICE SUPPLY 0002849 03 02 78 $240.00 *t* - #$ 807 TO 524$ 411 - I • 0012085 03 02 78 $45.00 *** **+ 810752 --- $45.00 (' TOTAL $45.00 -' i • t ---- - - 0013540 03 U'2 78 $10.00 *** *** 821613 - 110.00 �..; �l,J TOTAL 110.00 !;' • 0I 78 $28.14-- -- ---_ _. _ .- 6* - - -***_._. 819673 $28.14-- --- -._. . ., 25800 NE#CO INC 0010613 03 ., TOTAL $28.14 ' • 0010621 02 01 78 150.29 *** *** 816751 (58..29 - --- - �� . ,l TOTAL $58.29 al�J - - - --- -- - . J - ----- -00 ------$55.70--. - _44-- -- -*4 816 _. - -- - 0010622 02 21 78 t** sst 816751 $55.70 • TOTAL $55.70 ,, ----- - -------- -- - -- -- --.-*i* *** 816751 --- 482.29 0010824 03 02 78 i62.�59 I..i � I, TOTAL 482.29 I'! 0016606 03 02 78 $7.72 *t* *** 810751 $7.72 -_______ l �`� - TOTAL $7.12 1,l y; *** t*♦ 816751 - 114.00 -4 25960 N O NELSON CO 0010813 02 14 78 $14.00 / i'I � ;�,j TOTAL $14.00, aaC4 If .H 26250 NORTHERN ARMORED SERVICE 1NC - 0011990 03 02 78 $89.46 *** *** 612823 $89.46 ' . It TOTAL $89.46 :t;i =----- - - 0012088 03 02 78 184.00 *** *** 810143 184.00 / 3,',i ;i;l TOTAL *84.00 a� • II --- - - 0015125 03 02 T&. - $24.16 *4* 4*4 801629 --- 524.16 --.i' ,-! - _ _ TOTAL $24.16 ,, '_t .i,C 26350 NORTHERN COLO REFRIGERATION 0002880 03 08 78 $158.86 **t *** 016152 1151158.86 ale �6.66 � �II• • • i I � - --. _ _. - - __ 01 GENEIAL FUND -._. LATE 03 1ti 78 Oka_ 8 I A , ! V- ENDOR VENDOR INFORMATION PO/VOL PO/VOU PO/VOU DC NOT PAY DISTRIBUTION CF ENCUMBRANCES II /i_ _ NUMBER __. _. - _ _ - ._NUMBER DATE _ AMOUNT If CHECKED ACCOUNT `II 26650 OFFICE PRUfhOTS - - --- - - 0011603 03 02 78 $31.40 **s *** 860150 $31.40 q ,I • TOTAL $31.40 aA.)/ *** *** 812139 ♦112.44 • -1 27135 GARY PARKtR. 000287E 03 08 78 4112.44 aaas n / ,I -... _.. -_ TOTAL 3584;80.44.a.h`7 !'I • 'l 2- 7350 PERRYS YACUJM CENTER 0002742 02 27 78 $589.80 *** *** 816850 TOTAL $589.80 • ", 2- 7600 PIERCE PACKING CO 0014404 03 01 78 $46.20 *** *** 830729 $46.20 JR I':. _ TOTAL 446.20 a a.2.2 • 27645 PIONEER PR25S 0001094 02 14 78 $151.85 IV** *** 807673 $157.85 .I • I TOTAL - $157.85x2 I • • 1 27947 POUGRE VALLEY • NEWS 0012456 03 02 78 43.80 *** *** 852662 $3.80 -, • , TOTAL -- --_- _ ..---- $3.80 a,_2ay i 1 i • 'R 28115 PRENTICE-HALL INC 0012445 02 16 18 $23.27 *** *** 852662 423.27 • TOTAL _-_---_----... ._-- $23.21 'al'�J - -62 /65AL 2.22.61 o? a�o *## ### 834765 $222.67 ID iI 28250 PUBLIC SERVICE CO OF COGL 0002410 03 02 78 4222.67 '.. ii 4** *4* 819673 $34.98 � - 28551 RAOiO SHAGk 0410604 02 23 78 $34.98 i TOTAL _- --- ---$34.98 • 11ao'137 :_ • 29260 MILAN A REVERTS 0002833 03 06 78 $161.37 *** *4* 847737 $21.20 • ,� 847739 f 121.92 847739 418.25 e [ii .- a. .-- I" ___ _ —. ----- --- e j TOTAL $161.37 a1�g i' ! ' E 49•IH 29605 ROCKY MTN BUILDING 0002881 03 08 78 $100.00-- **t *** 87074TAL $10$100.00 aalg fill'11•1it , 29656 ROCKY MTN POLICE SUPPLIES 0014400 02 28 78 323.20 44* *** 829666 60.L $23.20 1 in LA T23.20 .93.6 (,I • � ' 29715 LEONARD ROE 0015115 03 01 18 $29.28 *** *** 801739 '$29.28 • _i 1. TOTAL $29.28 sail , • iI0002861 03 08 78 $128.50 *** *** 841737 $10.25 :! , S W 29900 ALVIE W ROiHE 847739 $118.25 �,� TOTAL _ $128.50 a;3a� _— II , .i $301.46 }_:_ 30850 SANITARY LAUNDRY E CLEANERS 0002879 03 08 78 $301.48 *** +*+ 637TO8 '� TOTAL $301.48 �' a33 -i;: • j1 31240 SCIENTIFIC SUPPLY CO 001 0812 02 09 78 $39.60 tFa ►** 816668 $39.60 :L• HL _ - - --___ . WI 11 ! I. rr 01 GENERAL FUND DATE 03 15 Tt PAGE 9 j • I ' VENDOR VENDOR INFORMATION PU/YOU PO/VDU PO/ICU DC NOT PAY DISTRIBUTION OF ENCUMBRANCES 'i � ', NUMBER DATE --__ _ AMOUNT IF CHECKED ACCOUNT AMOUNT • !' , NUMBER _.. - -__ -___ - _. - TOTAL 439.60 aa3y I,Ins �� -. H H ----- - - - - *4* *** 896734 556.28 a 35 ' 31?65 DAVID SHEPHARO 00163n6 03 06 78 $56.28 456.2E ' � TOTAL • i i I`' /� • '! 33195 JUNE STE[NMARK 4015[16 03 O1 78 445.84 s*s *s* 80kTOTAL f4 $45.84 a �W L; - - - - - -- -- -- _. 11 ! el' 33350 STEYENS CHEYROL£T iKC OU14418 03 43 78 f38.50 *** *** 030753 TOTAL 438.50 023-$38.5011 - ---- 0- - -- - - --- - .y ! "j 33610 SUPER SAVER MERIT DRUG 00024!2 03 03 ?8 1220.73 *** •** 829 TOTAL 422$220.73 x21.8 'I � q -i 34100 TEXACO INC0014403 03 O1 78 541.55 *** *i*- - -630TOT 44141 _ • a • __ TOTAL $41.55 a a�/ :i I!.°, -- - - 442.00_..___ ----- - - -- --- --- - -- -**s *** 610751 r • '� 34900 TRANSPORT CLEARINGS OF COLO OOE66D5 03 U2 78 $42.00 TOTAL 442.00 .aaV� .I AI --- -—- - _ - --- - - ---__.*** *** 830662.._-------- .--_- $13.75 • 356:6 UNIVERSITY OF COLORADO 0014412 03 C11 78 413.75 TOTAL 113.75 'ot ) I • - ---- **# 44* 847737- - ------ -- f 10.00 • I ' 35700 CHARLES Y DRANO 00148?6 03 02 78 472.35 847739 462.35 I CI 6 . _ TOTAL a ._. - ----- --_. 572.35 _Y .;' 35717 URBAN LAND INSTITUTE 00115)8 03 08 78 %21.00 *** *4* $05662 $21.00 ��i ,; HI 41 TOTAL 421.00- agie"i- ;;IIH! ;5I00152?5 02 24 78 512.10 4*4 *** 869745 412.10 II-I II 36550 WARNOCO TCTAL __ - 112.10 ��'I f'l - � 0015241 02 24 78 $34.60 *** *** 869745 434.60 as O V ?. 0 TCTAL _434.60_ I I 1 I,;'- -- - - ---- 1, •• 0015273 02 20 78 $9.10 *** 4*4 869745 $5.10 TOTAL _----_.--__.--._-$9.10 4< • �1: 36855 ELAINE E WEAVER 0002840 03 07 78 $677.36 *** *** 801629 4500.00 `II 0 € 801739 $117.36 .. ^tl�_ I L --- ---- TOTAL $671.36 om ^i ito ' 37100 W C AMBULANCE SERY 00024!3 03 03 78 5364.00 ___ **4 •** 830641 _- _ $369.00 _j � }—_. fl TOTAL $369.00- i, • I1 . `} 37550 WELD COUNTY GENERAL HOSPITAL- 0002415 03. 03 18 $270.00 *** *4* 831641 $270.Oa__�_--__.- - 1 ' � } TOTAL •$270.00 • • I°; V I Cl_ " L 01 GENERAL FUND DATE 03 15 78 PAGE to i • r. VENDOR VENDOR INFORMATION PC/YOU PO/YCU PU/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I, 'I NUMBER NUMBER DATE _ ._. AMOUNT IF- CHECKED ACCOUNT AMOUNT • .II _ I •0002419 03 03 78 5324.85 *4* *** 830641 5324.85 ' TC7AL $324.85 i,' • • 'I'I 0014408 03 02 79 $95.25 4** *** 830641 $95.25 a 'I'4 _ TCTAL $95.25 "' . • 1 37600 WELO COUNTY HEALTH DEPT 0002874 03 08 78 $50, 157.83 *** *** 836726 150,757.83 ;,I • ',}.- TOTAL__- -_--- $50,757.83_ . aaYB `. n y ' 37880 WELD COUNTY REVOLVING FUND 0002431 C3 06 78 *161.75 *** *4* 630740 $161.15 ,I 7. E ----_-. - -- _ _TOTAL __. . . ._- _._. $161.75 aav? 7 Tai 0002432 03 06 78 $178.00 *** *** 830740 $178.00 -.i ' :' -. _. . _. . . -. TOTAL $178.00 .-. 0002447 03 07 78 $1,000.00• *** *** 830741 $1,000.00 9a O !O ' a K _. _. -.. 0002448 03 07 78 $1,600.00 *** *** 830761 $1,- _..TOTAL 600$1 a.0C0.CC / O :` • .00 h. TOTAL $1,600.00 �� 0002449 03 0? 18 $2,000.00 *** *** 830741 12,000.00$2.400. I � ---- - -- ---- ---- - --- TOTAL r -- --- - $ ----- --- ►i* *** 830TOTAL $50$50.70 a� .ri -I • 0014437 G3 06 78 $50.70 I' LI • '' WESTERN CAMERA 0014304 02 09 78 $36.16 *** *** 830666 136.16 1, 38130 _-------- - --- 436.16 ----- J" 0014352 02 03 78 $39.81 *** *** 830674 439.81 I. . � TOTAL $39.51 0014379 02 14 78 $68.76 --- *** *** 830850 $68.76 asal - f}� - I„TOTAL 368.76 E.1 • .'I 0014389 • IO2 21 78 $98.68 *** *** 830850 $98.68 E; TOTAL _ 398.68 • liI 0014390 02 21 78 $7.15 *** *** 830674 $7.15 --- • i • TOTAL $7.15 11 j 1GTAL _-- 493.06 _...__._ L • • I' 0014557 02 21 78 $93.06 *** *** 830674 $93.06 !.,11 • I,>' - 0014558 02 21 78 $15.78 *4* *** 829666 315.78 dI ,1! TOTAL $15.78 r • ', 1_ • 33 38425 808 E WHITE 0014268 02 22 78 $24.48 *4* *** 814739 $24.48 r, _ gI; I • S L of / e k _ Ok_.. GENERAL FUND DATE 03 15 76 PAGE 11 L e l• VENDOR VENDOR !NFDkMATION PC/YUU PCt/ GV PO/VCU CO NOT PAY DISTRIBUTION OF ENCUMBRANCES - NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT A:IOUNT e I, TOTAL $24.48 & 0' I, e - -- - - - _S --. 0 -- ---S_.. - - TO 19.35 a9 3 1 is , �'' 39050 NDOLCQ DEPARTMENT STORES O15�b9 02 16 78 $9.35 *tt *** 673TT $9.35 � e I' H e I 90184 AIR FILTER SALES 0000552 DI 24 78 $906.37 •0* *** 816752 $906.37 a� j e TOTAL $906.37 II!Sp 90165 ANDERSON PUBLISHING 0012513 DI 23 78 --$24.69 tts iti 826 673 f 2p.69 TOTAL *24.69 `da4•61 e 1 e 90186 GRFELEY LEAGUE JF W V 00!5126 03 01 78 $37.50 *** *** 801728537.50 TOTAL 337.50 a .616 e d e ,I 90187 REBECCA HART 0015292 03 01 78 $4.70 t** sit 869739 34.7034. 34.70 clo�ai / e e it* ---- t*t 810639... $35.00----. - j , , • 90188 MABEL BROYLES 0012017 03 OL 78 $35.OJ TOTAL $35.00 a te" e • 40169 CAMERON PASS 0014820 02 15 78 450.00 *i* t#t 847767 $50.00 TOTAL 350.00 aai e -- 1 eC TOTAL 90190 CAKE DAY1S CO 0002370 03 03 78 $13!.20 **t tit 830666 $231.20 i 3231.20 aa&co . e _ I ---------- --0000 _.. _ _-0000---- ----- -0000--0000 e 9019! COLD STATE LIBRARY 0012418 01 a 78 $5.00 *** *** 852666 $5.00 - _,I • TOTAL $5.00 0012434 02 11 78 f5.00 *i l' t* **i 852666 f5.00 4;,1 e e E„i TOTAL $5.00 �i:'I ._-fI e e"I 90192 IOWA GEN SOCIETY 0012461 03 03 76 $9.00 *** *** - 852662 $9.00 TOTAL 49.00 a949. „ e F'I e€„ 90193 KORY SHOOTING EQUIP 0014377 03 CI 78 $54.50 *** *** 830666 454.450 .34'l 499413 1,I e e 90194 MR STEAM CARPET CLEANING 0010816 02 21 78 $15.00 *** *** 816629 $75.00 t ,, .I e TOTAL =$15.00 c�abT e 0000 _ 0000- _88.00- _._.-F I !�,`' 90195 NATILNAL ASS( OF ACT 0013326 03 OL 78 $60.00 *4* *** 807728 .$60.00 FI e 1 , TOTAL fo0.00 �46 .I II�.�';, TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND $120.702..78 ✓ - 0000-- ---- - - --0000 - e if i#+7J/ THIS IS T CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN Ch PAGES 1 a`I e d'�� THEIR6NAMES WITH TTHE ETO AL AMOUNT $ /2o�J�,7S'AND HAT PAYMENTS THISDUS LD 8DAY MADE OF MAICH RESPECTIVE- Yt/ / 1N`7 E- AMOUNTS DIRECTOR MANAGEMEN "d e 1:1_ _ AND GE is X1S BS_CRI8EO ANC SWORN TO BEFORE ME THIS /S� DAY OF /1NtCB + 19 7k MY COMMILSfJ %PIRES: Ly/,3/77. e I ` (/(,j NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERSOF WELD COUH Y. CIL=RA00 HER BY (APPROVE) .flit _Bit PUSS I 1 THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR 11af HERE�Y ORUEAEO "A UM THE E :i 1'j€ FUND TOTALING $ Ja0/70;•7$ DATED THIS /S0' DAY OF /31.90C# . 19 77 ATTEST: /1I w.vti e -”. C'� ' CLERK AND RECCROER BY _) `� .77 /�- MEMBtR 0000 RbER • can 0E n-ei(.L,? `CCV-f� /jn MAN R C( /` s''`e?7,f c' �A¢--,...e — ..,J (?-it. e • l • WELD C U U N T V. C. 0 L OR A 0 0 ' ,i • • , E N C U M B R A K C E C L A I M L 1 S T ,,I •I'; - -- - _- - -- - - - "- L1 ROAD AND BRIDGE DATE 03 15 78 PAGE 1 'I • I ,' VEND-OR VENDOR INFORMATION PO/YOU PO/VOU PO/VDU - DO NOT PAY DISTRIBUTION OF ENCUMBRANCES .I • - NUMBER - - NUMB£ft DATE AMOUNT IF CHECKED ACCOUNT AMOUNT• I 14550 THE GREAT WESTERN RAILWAYCO . 0013694 0222 7.8 $1.00_ _ i#i iii 832 TOTAL - $1.31.Oaa�at�O�' ,I 1 • • ,L - sss sit 815765 42__5_.32 _ 1,`! 013702 .._02. 24._78 _ _525.32._ . - _ ._ _ _. --_. _ --- 425.32 ,rl • , 1735QHOME_LIGHT G_PO47,ER_ CO _0- TOTAL I •i --- _. $17.62 _ ''I 0013711_._02 27.78 __-.- 395.79 is# sis 812765 --- -4765 18.17/ -. - - __ - --_. . -_- - --- 815 TOTAL 395.79 ri • __ - ---- - _- -- - *4* *4* 815765 $21.11 - -- ---_-- -. --.._ _ _ - -_ ci UO 13715 -U3 U2 78 _ - 421.11 • • �:, TG7.=.L 621.11 ! ii ii♦ iii 815765 I _.-- _ --____-. _-_ -____ ._.__._ -_. _____ 0013719 03 06 78 (11.32 $11.I2 I---- ------ - --- --------I • r. ETOTAL 411.32 • 26215 NORTH WELD COUNTY 4+C.TrI; Ui5T 0013716 03 03 78 $15.50 #it sii 815765 .50 TOTAL $15$15.50 aacoe Ir-- - - -— - - --- ------ --- _02 24. 78 ---- _. $22.14 its sss 812-768kL ----- -___$111;96.74 c7a�" / 1'' • •II 26500 NUNN MUNICIPAL GAS 0013714 03 02 78 $87 74 **i iii 815765 487 14 26660 OFTEN ALE HAROMARE 0013705 815751 $2.21 i.�l • •I-- TOTAL 422.19 - I - = ##F i#i 815765 $12.04 �I� 11 ADD iJ 27950 POUDRE VALLEY REA 0013703 02 24 78 51[.04 TOTAL 312.04 pco.7, f: C, •! ! 28250 PUBLIC SERVICE CO OF COLO 0013700 02 22 78 $7.66 iii its 8151 $1. 65 $1.17.66 .ya�t� ;' •f,j 0013704 02 24 78 $71.54 *Si *4* 815765 $71TOTAL .54.54 O5 1' • li EiHi H-. — 7OTAL s80.eo.?a?3 �_, •• r:,iiss sis 815763 $69.80 s 28300 PUBLIC SERVICE OF COLO 0013710 02 2T 76 $64.80 -- s#s ssi 815765 $185.83 I` I • •�i�' 28400 PUBLIC SERVICE CO OF COLC 0002608 03 06 78 (185.83 TOTAL 1185.83 c7e�77 �`° rl sis *4* 815765AL f 10.87 aays I j 28850 RAYMER WATER OEP1 - 0013718 03 03 78 410.87 — si0,a7 • I'l iss iss 815765 --- $136.10 :::TH • 29650 ROCKY MTN NATURAL GAS CU INC 0002607 03 06 TB E336.10 L •j:, .-. I' 1L. r It AOAO dlft) BRIDGE DATE 03 15 18 PAGE 2 i • (�': VENDOR VENDUR INFORMATION FG/YOU PC/YOU PU/YOU UU NUT PAY DISTR10UTIUF OF ENCUMBRANCES id Pi NUMBER - - _. _.NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT II • • ,• TOTAL $136.10 a1e`Z71, I. - - " -.- - - " *** "s*s-" 815765 $26.52 ry •i; l'i 30300 RURAL ELECTRIC CO 4413721 03 06 78 _- "" 326.52 TOTAL $26.52 ash IIII, *#* it 812636 _. . $L44.00 • , 30850 SANITARY LAUNDRY G CLEANERS 0002603 03 Ol 78 $144.00 TOTAL $144.00 aarr P.i ill 'i--- 27 --- . . 0 _---- *** 4*s --862666 335.00 { �. i '• : 32300 SLIMS SANITATION SERY"--" - - ---OOt3TOB 02 Z7 TS 335.60 TOTAL $35.00 a'� ---- - _- 5-- --_ 4** ID _ "***---- 815765 $175.77 "----- -. --------- ------- __ lip i. i 33250 STERLING OIL E GAS CO 0002605 03 03 7B b17�.77 TOTAL $175.77 ca ga e _- - - -- ---- - _.- -- - - - --_ - 44* *** 8 k5573. .. $8.52 e j 33500 STGNEHAM COOP TELEPHONE COPP 0013722 03 07 76 $4.52 TOTAL 34.52 ova i _ _ --_ _. ### _ tis tl1278B $68.08 I. . ` 34350 ""3M BUSINESS PR6CUCT5 SALES [tIC 0013701 02 22 TO 569.08 TOTAL $68.0Paa3aa II i•. - --------- --- - -- ""*st -s##.._.--815765 - $27.60 -- ----- '.:. ID 'i. 34615 TOWN OF GtO YER 0013717 Q3 03 7B ----"- 327.40 TOTAL 32t.8p aa'83 . __.------ — --- $5.50 _ - ---- --- - *4i ----**t 815707 " - - ---- -- - - 0013709 02 27 70 TY SQ 34775 TOWN OF WINDSOR AL $9.50 a a•g sJ 12 _ - - - "-- ---- - t --- t*s 815765 - 3133 44---- .. 4,:-.,' 35350 UNION RURAL ELECTRIC ASSN INC 0002602 02 28 7P 3163.20 833657 129.76. i di TOTAL _.__._--__--- 3163.[0 aag •;3i, 4*4 *4* 812627 410.00 36800 THE WAY RUBBISH INC 0013720 03 06 78 S1Q.00 7CTAL 310oQq� 8-(?? o---" -- — -- — ssr sss 801737 $2.97 I 0 • '-� 37800 WELD COUNTY LUMBER LO 0013756 03 02 78 323.80 801739 $$2.83 6 K _ — TOTAL $23.80 ant/ j ID ij�'� 90175 CHEMICAL PUB CO 0413664 01 30 78 $44.50 •#*_ f## 801673 __ $44.50 e TOTAL 444.50 Or?" :,I • . i'. _ 90176 GADES SALES CO 0013712 03 OZ 78 , $93.24_ _ *s* *4* 812788 _ $93.24 .�-.y • r TOTAL $93.24 d r 85 ,.i . E=� 90177 POST UNLIMITED 0000829 02 05 78 $13.269.52 4* *** 812788 $13.269.52 cill ; r TOTAL $13s269.520'4�� • Ez TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE _ $14,868.46✓ — — ----- II ' THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST CLAIMS ASki SO5EiwN EN PAGES 1 .,I • iIT THROUGH a. AND OATEQNIARCH IS + 197k AND 6THAT PAYMENTS ISOls�OA MADE ,TO THE- RES�IVE " '" µ-TH RE£TLR MANASEHERT-- -: • i'i THETA NAMES WITH 4, SuBSTAL AMOUNT $ RN TO/*ink S� '-` r AND BUDGET SU95CR IBEDAND SWORN TO BEFORE ME THt5 /5�' DRY OF /y44ta` • 19�k MY £DMM15S7IDH FIRES: G 3�7$' �� (_g ) NOTARY PUBLIC. NE, THE BOARD OF COUNTY GUMMI S NERS CF LO COUNT s COLOR E HERE Y d6A'ROu+ti 1 THE CLAIMS AS SET FORTH ABOVE AND WARRANTS IN PAYMENT THEAEFOi1—A I .fv21 LINTY K AND RsLRDEasi. ia, • 0 fa U _ A iNG $ /*i 86816 DATED T �'S ' DAY OF NA/etd - -- ATTE , F �� V �i.•..�r _ • • i ' � W E L. 0 - CO U_N. T Y. COLORAO 0 H 1', ENCUMBRANCE CLAI M L IST ' • i ! • 14 REVENUE SHARING TRUST FUND DATE 03 15 78 PAGE 1 lki l VENDOR VENDOR INFORMATICN _. PO/VDU _ PO/VUU PO/VCU 00 NUT PAY DISTRIBUTION ❑T ENCUMBRANCES I • 1 NUMBER - NUMEER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i'' • I, , ' 90181 SOCIAL SERVICE 0002841 03 07 78 $200,000.00 •*A •*• 899895 _ -..._ . . f2UUr000.G0 - I I • 1 IH TOTAL ENCUMBRANCE_CLAIMED FOR_ REVENUE SHARING_TRUS _ELNC . __-___ _ ,S200,000100� _ 'H • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETE° ON THE ABOVE LIST D CLAIMS AS SHORN ON PAGES 1 III„. _.. THROUGH / AND DATED ,Itc# /f —t 19 78 AND THAT PAYMENTS SHOULD BE MACE TO THE RESPECTIVE VE _ _-.WIN AMOUNTS SET CPPCSIT£ J • • I'_ THEIR NAMES WITH THE TOTAL AMOUNT f 2cb707,6rOt DATED THIS /St DAY OFAWCP r 1978' . ( A - DIRE TCR MANAGEMENT • AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS /SM DAY OF -V.4 tN r 19 '1X MY COMMI S FIk S 6',//s/ ILL: {r4} __ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD CDUNTYr(COLO_R_ DO, e RE BY IAPPROVEI ._.. i� __ _-- - --- - -- - --- - _ .- - -- - -- --- 1 THE CLAIMS AS SET FORTH ABOVE; ANU WARRANTS IN PAYMENT THEREFOR ltg�.FE MERELY (MOER.EO DRAWN ' CM E Ridaelf• S)1.41-04 7-44137 ;i'• FUND TOTALING $ -200,oD0.co DATED THIS /S/? DAY OF A/4#cR r 19 7, /ATTESIT: i I) -; COUNTY CLERK AND RECCRDER BY • DEPUTY CHAIRMAN _ REMISE /7 _MEN R >4gEfY _ _ _- MEMBER • 14 (.-----1,-,a,x • •.:]. • . ail l �. , z E it • • • ( µ • • •▪ .I L--- f • ,. I • "' 1.E C,, • •_? •' ------ - --- - I1 I,) • 1 • i Ii -_-k fL_ P. G. 4 B N._T Y1_ C C . C P. A 0 0 - -E. Ill L; - E N C U R 6 R A N C E C L A I M L I S T . • ��Ir. -. -. ._. _. .19 HEALTH DEPARTMENT OATS 03 15 78 PAGE 1 I 'i• ! ,, _ ,'.. 1=' VEN4llR_._. - VENOOM INFiURHAIID: __--P4/v40 PO/VGLI PO/_VOU --_ - 00 NOT PAY DISTRIBUTION ©F ENCUMBRANCES { ' - - - - NUMBER DATE AMOUNT 1f CHECKED ACCOLNI AMULNI • al'?I NUMBER aas tti 801647 $3.88 1 l'4__.___.2380 -AU FOM€ATIE DATA PRG4 ESING 00028_68 03. OB_ T8 __. __. _.$185..64 _ - - . .. _ - - -- - - - 802647 12.32 • • I 804647 115.48 810647 $5.81 - ---- - -.. - -------- --._ _-- ---.__... -- ---- ----. . -.- _- - - __- . 816447 $9.13 . I • • 6 817641 413.01 , 1046 _-- ._ ._ . __. -___ _ __. . _._. _. __. ._.819647 --_. --. $4.57 ,: ', i • i , -.. .. 820647 $3,25 ';i h _.. _ 828647 _. . $1.93 ?�l _. _. _ _. __-_ . --- - --- ---- ---_---- - — -_.__ _. _ - -. _ 829641 $3.68 830647 $3.49 il il 60 .6I S 832647 $4.64 _.__.__-_ -... .__. ___.. ___-_- _ -__ - __.835647 $11.62 -_. ! ,,I -. _- 836647 1.39 fl .,e 837647 $3.08 _ -- ---- --.. .--- - --.. _--- -- 3L.14 i — - -- - -- - - - - -- ---- s i 8366 842647 $1.93 i '; 843647 _.-- --- 3.93 .,i '.-: - - - --- - -_.-..---- ----_--- -----84864 ---- ---- $01.91- - ----- -- _. f'� 8506647 $3.08 CI • 1. I,:I fl 851647 13.88 ir 852647 $19036 t661 • I16 „' 853647 $15.48 854647 111.62 ' � —---- - -- - ---------- --- --- ------855647 --- -- __—_. $1.93 i,ai 3} 858647 12.32 �'•. 861647 _ _ 32.71 '• —-- - --- - - - --_874647 $14493 € • • � - 876641 1.78_ 877647 $1.93 _ �� `5 - -- 860647 $3.49• I • E7 882647 52.71 t!I ! i 883647 _ $439 i }._ -- --- -- --884647 $5.81 'n Imi • Id885647 4.37 L I � 889647 $3.18__ _-I I -- 842647 --- 1.18 •�„ 896641 1.24 r� ! I 898647 3.37---- -4-899647 $3.11•{iE - - - Tr.TAL $185.64 gam ci H•I€52450 BAC HMdNS INC 0010918 01 10 78 $25.72 ts* *** - 804664 125.75 - - - •♦ TOTAL 115.72 •P. - CI 0 0 • ., 19 HEALTH !DEPARTMENT DATE 03 L5 78 PAGE 2 l • :3 ! VENDOR YENUOR • VINFORMA7[C'h' POJYUU PD/YOU PO/YOU 00 NUT PAY DISTRIBUTION OF ENCUMBRANCES :I I(.__-._ NUMBER . .._.NUMBER DATE_._. AMOUNT if CHECKED ACCOUNT AMOUNT LI 0011142 01 19 78 $17.53 *** *4* 884664 nTAI $17.53 olay I.+ TOTAL .73.90 n 1. _... -.. -- -. -- --- -- F17 'il• 1 2817 8fR8ERT S SON INC - -- -- --0011145 01 19 78 - $79.40 *i* - **i tl61TOT630 f1S$73 lA Ili] � � ,� 00 15573 02 09 78 $i TOTAL - - -_ 419.4L •*I • ! ry ,.. 3415 H P BLAKE 0002867 03 08 78 5366.72 *** *** 889694 $366.72 ; 41 -. _ TOTAL $366.72 Pa9 • I • 4517 RON OROCE 0016713 03 03 78 $84.35 *** *** 817639 184.35 TOTAL $84.35 ;a-56 ti 3 • •I 5957 RAMON DEL CASTILLO 0016116 03 03 l8 $28.32 *** *** 816639 $28.32 qy ' 1 ',� -__. . ---- --TOTAL 428.32. a2a'Z_! T i isi , I 9 6860 HARRY COLLIER 0015688 03 03 78 $15.00 *** *4* 889641 $15.00 �r 1 TOTAL __---_---.. :15.00 aD.9d._ IP , 7155 COLO DEPT OF HEALTH 0015693 03 03 78 $80.00 *** *4* 804641 $20.00 ::• 861641 440.00 -8146411 I-20,700 •H TOTAL $80.00 4229 ! 4230 DAVIS 8805 -0015558 01 26 78 $22.54 ---- *** o** 854660 $22.54 TOTAL 422.54 aI AGO . ' li 4O 9350 SUSAN DETMERING 0002119 02 28 78 1115.74 *4* 4** 848639 $115.74 TOTAL $115.74 :1AD, rr C;,•i 10295 BERTHA DUMLER 0016712 03 01. 78 $10.20 *** *** 817639 $10.20 (:I oil TOTAL ♦10.20 'al0 :ss 4*4 817640 $81.00 ^ ��11 � • LL100 EDWARDS CHEVROLET CO 0015665 02 24 78 381.00 TOTAL 481.00 013' bq ;i N f'_ !4, 13490 MAURICE GAGNON 0002830 03 06. 78 $129.70 *** *4* 835683 $129.70 "i• . '_; TOTAL _ $129.70 .23O01 !"� 14760 GREELEY CLINIC 0002122 03 02 78 $200.00 *** *** 830683 $200.00 -�E;i!. TOTAL $200.00 x106 ' !ri�'--- 0016717 .03 .06 73 $46.82 *4* ♦4* 853639 $28.09 ,',�. 104,1 15880 KAYE GROUNDS 854639 118.13 TOTAL 446.82 x306:, 15930 CONNIE GUIST 0016714 03 03 78 $37.20 *4* *4* 861639 $37.20 0 - _. _ 1 • ill • • t 19 HEALTH UEPARTMLNT DATE 03 15 78 _ PAGE 3 1 • : _ l'I • NENDOR VENDUA FHF EIRMATlQN' NUMBBER PO/VOL AHJ3UNT IE CHECKED ACCOUNT PO/VOU Do Nor PAY UTlUH Of ENC AMOUNTCES • ,I - -.RNMIER _ -. - _ - - TOTAL 137.20 ? .C 1 d U . • -15964 ALTA HAGANS 0015679 03 01 78 -._$35.00 tot s4* 861642 $35.00 I TOTAL 135.00 a3b8 , ill 17350 HOME LIGHT & POWER co 0002629 03 03 78 $212.64 s** *t* 8!7 TO1 $21$212 �'! • I. - r- 37,IB r . • TOTAL $232.64 I 00!5670 OL 24 78 $37.18 s*t - t*i 804637 -S37.1J1 rJ • • _ TOTAL 1 •'I • : - ._19,25 KEENS VALLEY SUN 0015683 03 01 78 $5.00 itt **s 802643 S5• TDTAL --.. 15.00 a lD • 0 --- - - -- F *** *** 801664 _. $11.52 y • i_, 19&00 JCEYS CAMERA CENTER ---- 001559 02 24 78 $11.52TOTAL 111.52 a3,/ • -- ---._._ - ---- ------ ---- 2--- __._.-. 1 20684 KATHY KOSEC 0002120 02 28 78 1110.78 s*s it* 861639 _- ---- 11118 � :,i TLTaL $1 sllu.7e a31� • - --- - 2165 DOROTHY LCFT US 0016718 03 06 78 164.32 stt sit 854639 164.64 P • TOTAL 364.32 441 I 22625 HC BEE PRODUCTS • H 0010930 01 17 78 $51.69 tis *** 854664 $51.69 [� • TOTAL $51.69 allLi Y; --- 444 44* 817601 350.00 , i • 24100 DAVID MO RRILL 0015646 03 07 78 350.00 • TOTAL 150.00 a3 H 1' -_ -- � st* tss 804639 $59.83 I'I • i3 26910 DICK OPP 0002882 03 OB 78 $121.35 817639 118.20 it • III 835639 19.53 -- -_-__- _---853639 $14.14 - i ! • __-_ 854639 $18.95 II • II '�.� - - __._ TOTAL __- 8121.35 aal4 Lai • I, 27227 PASCO LAB INC 0015661 03 01 78 $9.50 its *** 832665 $9.50 I • TOTAL 19.50 r,,3.lq • in' 29860 TOMAS KOMO - 0016715 03 03 78 $51.72 444 sts. 817639 $51.72 4, • TOTAL - _. .-451.72 ,Isle �= ,,,-1_ 30850 SANITARY LAUNDRY G CLEANERS 0015672 02 27 78 $9.59 444 454 810648 $4.80 1:, • , 861648 $4•79 _ 4 - TOTAL $9.59 aJ ,.'. •ID 31800 RICH SHIFFMAN -0002875 03.08 .78 $130.30 *5* 44* 838683 $130.30 III TOTAL $130.30 lg2,45 '- • • 1, • ID • 0 • �. -_ _ --__ _ - __ __ 19HEALTH DEPARTMENT GATE 03 15 78 PAGE 4 0 h VENDOR VENDOR INFORMATION POlYI3U PQ/YGU PUf YGU 00 .VOT PAY OESiR 18UTION OF ENCUMRkANCE5 H • r. _ -. ___.NOIf_BLH . DATE AMOUNT._ - 1F CHECKED ACCOUNT AMOUNT �fUref R 0ll L: 33530 STEVE STRANDBERG 0015689 OJ 03 78 11500 *** *4* 889641 $15.40 q I,: - --. - - _.-. _.. -. -. -. - - - TOTAL - 415.00 gag." ' • ' 34280 MILFORD THIESLEN 0015692 03 02 78 $40.0 *** *4* 838683 $40.00 H e . _TOTAL --..- _ _ $40.40 anaa. iI -ii • i. '' 37524 WELD COUNTY GENERAL FUND 0002866 03 08 78 $726.05 *4* *4* 801664 $1.01 ' ! • .802664_- $5.60 - I ------- _-- _ - -- 804626 - -- 112.40 �, 304664 4117.54 ' • -I • 810626i.---- - ------ ---._.__._- _.-------- - -- ------ --. .__.--- - - --_. - _.____. -_.__ . 810664---.. . . _.. . 111.18 ' • f 816664 $47..75 I • I. 817664 468.32 --- - ---._----_ - ---_ ---- --818664 43.01 ' __.-. • 819664 423.85 ': 820664 416.17 __,'All Ia _ -__- -.----- - -- ---_-_ _. _------- --- - ---- ----- - ----- __ 828664 -- --- ---.__ 422.37 ,'.., • I 829626 $2.20 :,I 829664 47.84 ,,. slob $2:221 • 830664 56.41 ! • U 832664 $12:04 831664 4.57 - -- - { I - - -- - • II 835626 418.70 H 0 L 835664 441.98 Li I--, ----- - - ------- - -_-._-- -- -- E3bb64 fI.4D 1 837664 18.41 • 838664 314 O1 I-�. I -------------- ----�4 614- --- - ----33"60- • Iii 843664 $1.40 S �I 848664 44.20 1 1 -- -- ---- _.8-50664 6 --- -- -----$5 0-- • , x' 851626 18.00 !„ 851664 $16.11 - - 852626 45 -- •P852664 441.98 1 853664 $36.38 .I I L_. 854626-- $.45 E • • I_-! 854664 $32.17 (1 855664 41.40 __-_- f;4I 01_ 8586 $7.01 • I • "r 861664 $22.37 �,3, -- - ----_.i e 874664 $2.80 r ,_I 877664_ _ 877664 42.130- - 41 4.26 I '' 879664 ---- 3.26 ----_. _.-�'i, 0iJ rII • 862664 111.21 Is I CI H U• I GI ID 41 Ii I • AP 19 HEALTH DEPARTMENT DATE 03 15 78 PACE 5 J H1 VENDOR —.. VENDOR INFORMATION PC/VCU POITOU AMOUNT 0 NOT PAY DISTRIBUTION Cf- Etr'CUNT AMBRANCES ;a� • • � II1 • I,� _. _. - 883664 $1.40 r� • 184664 1.99 ! ,I - - __.-_ -._-. - - _. - - - -- 885664 _ f.5T.. • I.- 889664 £8.41 5-, • I I I. 892664 41.40 - 893664 3.26 i flpiij 895664 3.42 I;I • • • ',ll--- _ -_ _- _ _ _ _ 898664 11.14 H i'fi -- ------.. . .- _- .____ .._-------._ --__ _._--------- -- ----- - - ---.. ----_. 899664 $9.75-- ^ TOTAL 3726.05 d� 3 :El • 37550 WELL COUNTY GENERAL HOSPITAL 0015569 02 24 78 $8.25- *** *** 829646 48.25 • 'I ' TOTAL $8.25 • i. 0015685_..C3 01 78 . 48.25 _.. i*6 iss 12964638.25 any • TOTAL $8.25 • ,s a _i. ._ _._ --- - --_---- -_----- — — -------0015694 -_.03 03. 78 _.- $18.00 *** tia 16164.1. -_... _. _. .. . 618.00 • I, TOTAL 418.00 • 38008 WELD MENIAL }i F.ALTH CENTER INC 0002121 03 01 78 416.827.74 *** sis 816920 116.827.14 '� : • • TOTAL $16x827.74 � � I • ,j._.------ 0 -- -- 0- . - ---- - 804639--- - - ----- $66.83 -- — 39160 FRANKLIN YODER M 0 0002118 02 28 78 1180.34 *** *** 801639 $10.73 F', • `,:! 810639 $3.61 ,.t-__. ----- _..- -- — -- -- 848639 427.05 • ,! 861639 443.28 • 889 $28.85 TOTAL $180.34-an- 1 ll e ---- - ----- - • iT • • _._ 90172_ GOVERNMENT TRAINING NEW j 0015684 03 01 78 $T2 UO **i s** 804643 372 00 TOTAL ---$72.00 d SO I'i ! Ii • -II , 90173 S C K REGENTS 0011058 02 22 78 $14.91 **s **s 803665 _ _ $14.91 AAn� e,e,TOTAL $14.91-apf •Ia CI 0 it TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = $20,350.92 '- i • i: THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST D CLAIMS AS SHOWN ON PAGES 1 O THROUGH 5 AND DATED M4A'e#f -/S , 14 7& AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE YENJ�gS�IN TLjE_AMU NTS SET OPPCSITE --ffi !'~ THEIR NAMES WITH THE TOTAL AMOUNT $ a0/35o.PZ DATED THIS/Sin DAY CF NA,fe� . / pp�(f MRELTCR MANAGEMENT ��-' • • -� AifD BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THES /SL* DAY Of �A1//` , 1976 MY COMMIT iPIRE-SS= /./3/79 ! i "� NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS CF WELD COUNTY, COLORADO, HERE BY (APPROVE} ' r THE CLA M A H A V : W 79$.IGY/1 Zlertr7e sO' • !=I, FUNDTOTALING $ 80/350.42. DATED THIS /5 DAY OF /ti .1CM , 19 7k ATTEST: at, `C0U CLERK AND R£CCRGER BY • `�N'`� ct MEMBER _ _ I - DEPUTY CH MAN - MEMBER _ .v MMfr ERA i d I�iggi - T 4 • I . 1, �w4,2-- r ' ?'� /`��'`!/;<<l, o, (14,1,_ c ,vein. 1+ f`t • i I 11 • ` I • w E L O C u U N T Y. C C L ,1 R A U 0 , • /'I - - - E N C U M B R A N C E C L A I M L I S T ! ! • 1 ' f • _:I. 21 HUMAN RESOURCES DATE 03 1$ 78 PAGE 1 I'I • 1 .VENDOR _ -_ . VINDUR INFORMATION PC/VDU PO/VQU __. PO/IOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • I,. _I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 41 • 50 A EMGLASS E. PAINT- __ _ 0016334 03 -_03 78 -__ $59.00-_ *** *s* 887751 __- $59.00 � - - TOTAL 159.00 o'f 3a'9 ' H I'l- _. 15- . A-1..HEAT1NE-L_ALR..COND SERV-_._-. 0016444_. 03..C6. 76 - _______420.70 *** *** 88874 ; __$20.70 2�i]s, " TOTAL $20.70 ng° • '-,_ 360 JOHN_ ADAMS_ MD_-------_--.--- -. __ _. 001649.803 08.78 $24.00 *** *s* 876745 --_--_.__..-_- -- $24.00_._ -_ - . , , III TOTAL $24.00 933/+ I illi • _ _ _ - _ __ __0016500-__ 03 0078 _-_ $75.00 *** ***. 89064.1 _ -_- _ - 175.00 • _-- TOTAL 175.00 .- A j" 800. AGLIIN©_INC _.----_-- 0001268_. .030378 _- 5765-.03_ -*** *** _ - 876643 _ $765.03__. �. TOTAL $165:03 E31A '.' . •hi0901281- _03. 07 78- _ __--$477.68 *** *** 876643 5477.68 - - ____-_.__ -_.--- ___ -__ __-_ - TOTAL $417.68 • y • H 825 AIMS COLLEGE 0002844 03 07 78 $194.34 *** *** 890745 __ _—_ $194.34_ _ �dd ----- --- --- - -- -- ---- ---- ----.__ --W d fi�� • TOTAL- 44. A 1 • (31, 1030 ALPHA ENGINEERING 0001265 03 03 78 1176.00 *** *** 876643 1176.00 i 7UL --' -4176. • .'- _ - 0001286 03 07 78 $219.31 *** *** 876$43 1219.31 _ * f, -- __ . _ _-_. - ------ ------ - TCTAL 3219.31 • H 2240 ARCTIC INSULATION SERVICE 0002873 03 08 78 4434 00 *** *** 88.7751 $4.3=00.03‘ TOTAL • •l I'i 2360 PAM ATKIN 0010093 03 03 78 $13.00 *** *** 890741 $13.00 0t,E _F----- --- TOTAL 313.00 % -• ii 1,J 0016315 03 07 18 $6.00 _ *** *** 890741 $6.00 �'i TOTAL 16.0 • LI 0 2379 AUTO CHLOR SYSTEM - 0016317 03 07 78 $55.00 *** *** 890750 155.0O „I TCTAL 355.0t I • •�1 :' 2502 BALANCED DIET 0001276 03 07 78 $280.90 *** *** 676643 _. __1280.40 �y p 0 Al $210.90 d6O _ I"#- 2523 LINDA BALL - 0010284 02 28 78 133.13 __*1* *** 890741 _ __ $33.13 �A hQ rl I, -- TOTAL 433.13 Ad o/ •filki'1 / I . I It ® • � - - _ _._ _.. _ . 21_. . HUMAN FE SOURCES . DATE 03 15 78 PAGE 2 J � • A - • VENDER VtNOOR INFORMATION PU/VOU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES Ir _.NUM_AER_ NUMBER DATE AMOUNT - . If CHECKED ACCOUNT 8.94 • 5,1 - - --3350 UIRGH AVENUE MANOR 0001266 U3 03 78 $33:1.?4- *4* *** 876643 707AL $33$338.94. o� Iii • h; -_- __-- 0010265 03 CG 78 $52.19 *** •4* 617734 $52.19 j • I . 4723 LANYA HUMP -I TOTAL - $52.15 `. • ') 5425 ANTHONY BUSTOS 0002872 03 08 78 $116.40 *** *** 881739 $116.40 TOTAL __. $116.40 'al/2nl Id- • i 5715 BILL CAMPBELL 0010259 03 06 78 $41.40 *** 4** 87773TAL 739 $41.41.40 ��( - � --------------- ----- --- -f ' L • • 5947 M V CARRILL❑ 0010257 03 06 78 $4.80 *** *** 877739 $4.80 ' • ' -.- . . _ TOTAL -. .-- 54.80 ,A34y s 59o3 VLiC'E CASSIDY 0016491 03 06 78 $28.44 *** *4* 880739 $z 8.44 IOTAL_ --528.44ayA a • I''1 6838 COLEMAN C W DDS 0001211 02 23 78 3240.00 *** *** 890632 $240.00 TOTAL $240.00 cl..q� • I`' 6839 COLRLRN SCHOOL SUPPLY CO 0010095 02 23 78 $44.87 *4* *4* 890664 s444.8? i TOTAL ----- - ----- 344.8 �a � I I ----------- •II 0016424 03 03 76 $44.87 *** *** 890664 $44.87 TOTAL . $44.87 -----� 0001279 03 07 76 $198.75 *** *** 8761 643AL $198 75 �� • ;� 7690 COEUMBINc BOWL $198.75 .. • • I.) 8600 COOPER COMMUNICATIONS INC 0016482 03 0h 78 $38.75 *** *** 885635 $38.15 TCTAL 538.75 a .5/, cal e h', 8854 ELLA MAE COX 0010256 03 06 18 $22.08 *4* *** 871739 422.08 r., TOTAL '522.08 alit i;' l • 08 �"I 8870 KATHY CRAVEN 0010258 03 06 78 $10.08 *** *** 87773TAL - $10`08.08 �,�� I e •jj 9158 RUTH DALTON 0016306 03 03 7B $15.90 *** *4* 690139 $15.90 TOTAL 515.50 a •lLJ 9652 DAVID DENNIS 0016408 03 06 76 $39.60 *** *** 680739 539.60 TOTAL 439.60 ae?gi_-.- •!„I 9660 JOHN DENT EA4 OFFICE 0016494 03 07 78 321.00- *** *4* 876643 321.00 �/ TOTAL 321.00 ��S 7 -i i�L - • •L 10400 DYER CO FABRICATORS ING 0001269 03 03 78 $165.21 *** *** 876643 1165.21 H• J 0 ID • _ _ • I. II 21 HUMAN RESOURCES DATE 03 15 78 PAGh 3 ,�, 111 VENOCR VENDOR INFORMATION PO/VOU PO/VOL' PO/YOU 00 NCoT PAY DISTRIBUTION OF ENCUMBRANC€5 1, • Il NUMBER _ _NUM!BEF DATE _AMOUNT If CHECKED ACCOUNT AMOUNT ICI • TOTAL $165.21c�� !ci • li • i *i* **► 876643 $121.15 11125 E[SENMnN CHEMICAL CO 0001273 03 03 Id f72t.15 TOTAL $721.15 aJ � „I • -5--- - — - • : l 1L685 hNFHGNY ESPINOSA 0016407 02 28 78 $13.20 ss* *�+-- 880 .20 TOTAL --739 f 13413.20 3 • 118868 OU18483 C3 06 7A $55.32 *** *4* 876TOT 155.32 J . b JOSE ESP[NC7A • I,1 TOTAL $55.32 a • 3�"" '- •H 13460 CLARA FUNOFROURK --- ----__--- 0010042 03 06 78 _ $36.48 .--*** **# 877 138.48 I.. TOTAL 436.4$ Pa5/ „1 • (,i 13975 GERIATRICS INC ---0001273 03 03 78 $442.85 *** *4* 876643 - -- $442.86$ TOTAL $442.85 '! • • , , �36b ' 0001280 03 07 78 5306.00 *** 44* 87bb43 $306.00 i a •,l TOTAL $306.00 -.I • ELEY • ,- ---14760 GREELEY CLINIC 0016499 03 OE 78 $35.00 *** **k 890741 --- _-- $35.00 TOTAL 835.00 oZ21*f) I • ! I Ii ----- ___ .-------- -- ------ — ---- -- _.... TOTAL -- __ __ $64.41 $��OsZ H �— - -- -- *is 4** 888765 $64.41 • 'i , 14450 6REELEY GAS CO 0016495 0? 07 78 $64.4! *** *ts 890647 112.00 I H . II 14980 GREELEY ICE L STORAGE CO 0016493 03 07 78 $76.53 894641 $64.53 • •'»� TOTAL $76.53 i., � I L.! —_---- ' I.. TOTAL 4132.85 �/ [;� • •p6 15000 THE GREELEY JOURNAL 0001272 03 03 78 4132.85 *** *4* 876643 $132.85 I'1 15327 GREELEY POLICE DEPT 0001274 03 03 78 $116.25 *4* *4* 876643 $116.25 .,' ` 0 • TOTAL ___--- $116.25 enk hi 41,'I 16030 JUDITH HANER 0016321 03 08 78 112.48 *** *4* 890739 112.48 TOTAL 412.48 a360 th •+j 17270 KEN HOLM - - 0016387 02 23 78 $35.88 *** *4* 880739 135.88 ,, I. TOTAL -- _--835.88 aSi7 ;= E il gl 890765 $116.46 �1 • TOTAL $150.37 -a-344 • lii`` 17350 HOME LIGHT t POWER CO 0001288 03 07 16 $150.31 *** *4k 888765 833.85 d •,. . . I'.1_ 17700 HY COUNTRY 0002871 03 08 .78- $235.00 4** *44 887751 $235.00 n h,-C, fl •'5- TOT L D35.Q0 A342 ('I • 5L------ -- -- -. - -- - -- -- • U • • I. • -. .. __- --_--- __.._ _ _ _ ___2i HUMAN _RESSOURCES _ DATE 03 15 78 PAGE 4 • r`I VENDOR VENDOR INFORMATION PO/VOU PO/VDU PU/YOU DO NOT PAY DISTRIBUTION Of ENCUMBRAKCES ;1 • ii NUMBER DATE AMOUNT IF CHECKED ACCOUNT AX.UN1 II NUMBER - -. - - - __ ___. - _- __.. . __.---.. i • l' 0010261 03 06 78 $14.11 *4* *0* 877739 $14.11 • 17950 8 S ICKLER TOTAL 314.1E c)317) • 1_ -. . —__ -.-- -------. __ ---- - - ' nTOTAL $15.45 a.yry/ s' • A 19465 K L K RADIO 0010282 Q3 3 78 $15.45 *** *s* 890152 $15.45 8 ID j 0016485 03 06 78 $17.89 *** *s* 885752 $17.89 • TOTAL $17.89 ' _ _ I • • 3 19605 JAMES KAGAN 0010057 02 23 78 $46.00 **i *## 890641 TOTAL $46446.00 q7rI,� • l' 0016307 03 07 78 $12.00 *** *0* 890641 $12.00 _ - TOTAL $12.00 • 20300 THE KING LUMBER CO UO16381 03 06 78 $94.66 *** *4* 887751 $94.66 Q yr - _ _ _ ..TOTAL. _.-.494.66ah • l 20335 KING SOOPERS 0002837 03 07 78 $1,221.99 4** *4* 890729 $1.221.99 �d f / -' �„ TOTAL__- $1.221.99 • 20555 JEAN KUT/LER 0010260 U3 06 TS $45.00 s** *## B1T739 $45.00 ry� TOTAL__ _. _- f45.OOa��-f •in 20880 JOEL LAMBERT 0001212 02 23 78 $501.00 *** *s* 890632 $501.00 TOTAL __--- - $501.00 ��/4_ i • r- 21853 M & R MANFT wELO S MACH TNC 0001287 03 07. 78 $320.00 SS* #** 876643 $320 00 ry H le ' { __.TOTAL - --_ _..-----. $320.00 Q� 7/ , �,.T- ----- -- • 'I' t, • 22377 SUSAN MARTIN 0016318 03 O7 TS 130.72 ### *#* 8907OT 830$T2 TOTAL s3o.�278_ f , { •I,. 22396 ROBERT MARTINEZ 0001275 03 06 TB $318.00 *4* *## 876766 $318.00 r • TOTAL -__ 4318.00 '�j�'2 ri • "i 22399 RUTH MARTINEZ 0016312 03 03 78 15.63 *4* *s* 890739 739AL $5.65.63 p.��V ----63 1, • ------ - --45 • ! *4* si* 890739 $23.40 L;I '1 22425 YSIDOAA MARTINEZ 0016320 03 08 78 $23.40 TOTAL (33.40 -, � I�� - - -- � � .191 •; 23115 MIDWEST CHILORENS HOME 0001267 03 03 78 $188.60 #** *** 876643 $188.60 TOTAL $18B.tO a3A_ -_- - *4* **♦ 890339 110.32• ,I 23865 GRACE R MONTOYA 0016305 03 03 78 $10.32 TOTAL 410.32013 —. ;l • i'I 25750 NELSON OFFICE SUPPLY 0016388 03 07 78 $40.00 *** *s* 885752 $40.00 i,;4 • • 1 1 c ii • - soma... • ,,ta I I ..1 • I AP l _ 21 HUMAN RESOURCES DATE )3 15 78 PAGE 5 J xIn -11 VENDOR iENODR INFORMATION PLC/VGU PO/VOU PO/VCU 00 NOT PAY D!STR18UTION OP ENCUMBRANCES ,I imr NUMBER _ NUMRER DATE AMOUNT IF CHECKED_.. ACCOUNT AMOUNT G.�{ ! ' , - . .. _ TOTAL 340.0Ga I H • • H 25780 GLADYS NESTER 0010264 03 06 78 $20.16 *** *** 871739 420.16 n 5 I • TOTAL 420.16 (1+'Oil - OF -_ _ 16 8 3_ asst . � i 26600 OF FEN AGE HARDWARE OU16"S82 01 06 78 Sitl..50 **f •R* dd T TOTAL t18418.3fl l i I ,I- - ill _ - - - - --_ - -- -- - - _ - -- - - .__ -- - TOTAL -- - $315.00 a3�7 �;; A 26726 O K TIRE 0001270 03 03 78 $315.00 *** *t 876642 431$ 10 • H. 27109 MAURICA PALMIER _..-------.. _-- 0016308 03 07 78 -- - . _$97.75._ _ _. ..**t_ -- *** 89074TAL -_-. -. .497 ' .97.75 Ang i ., 27647 LINDA PIPER - 0016484 03 07 78 $15.19 ••* 44* 894739 ---- $15.19 s�� 3 • TOTAL 415.19 AV ', 1�I 27660 PLAN DE SALUD DEL VALLE 0010054 02 23 78 471.75 *** *** 89064L $71.15 !!�� ,'' 0 ,,; TOTAL $71.75 ad� • . 21945 POUOR€ VALLEY CREAMERY 0016487 03 06 78 164.59 *;<s +t+• 890729 - .- --- $69.59 TOTAL 569.55 a54/ 1 28553 QUALITY IVN 0010281 03 Cl 78 471.119 *** *** 890745 $11.89 +� • 'i TOTAL -471.89 a 941 9 i'! 28773 PEDRO RANGEL 0016484 03 06 78 $53.00 *** *4* 876766 153.00 - !� ., • - i TOTAvL{/ $53.00 9d " I, • i° 24215 KAREN RESER ---0016427 03 06 78 419.20 iks *5* 880TUTA1 ---��- fL9.20 419.20 � Li5 iK31227 SCHOOL DIST KE 8 0001264 03 03 78 $448.37 *4* . *4* 876643 4448.87 a a9.r , - TOTAL 1448.67 f'1 • r 31239 LESTER SCHROPP 0010262 03 06 78 $20.76 4** *4* 877739 $20.76 �G • ,,I TOTAL 420.76 aS-94" 1 0 �L=--._..--- - - *** *** 885752 - ----- 415.00 - 32950 STAR SERVICE CENTER - 0016490 C3 116 78 415.00 '„ • • I TOTAL 415.00 a3 97 _L--- 33935 ELIZ TEAL 0010263 03 06 78 $17.06 *** *5* 877739 417.06 pp �,; • • 1 TOTAL TOTAL --- 517.06 43.00 o�3g9S' • 134060 KAREN iEMPLETON 0010300 02 23 78 $3.00 •*s *** 890741 $3.$3 1, • • "i 34725 TOWN OF KERSEY 0016469 03 06 78 42.90 44.4, *** 8907 -_ TOTAL 42.90 ayDt? • kJ_ - - -- - - - • 0 II '• l. 21 _ HUMAN RESOURCES OATU 03 15 18 PAGE 6 } • VENDOR VENDOR INFORMATION PJ/YOU PO/VOU PO/YOU OU Wit PAY DISTRIBUTION Of ENCUMBRANCES Hrn • `'I' NUMBER _. 1IJMBER__. UATE _-.. _AM0UNT IF £HcCi(E1i ACCOUNT AMOUNT i ! f • 'I 34730 TOWN OF LA SALLE 00)1283 03 01 78 $275.00 *** *** 876643 4275.00 a��, 1. • F: - - - _- - TOTAL _ $275.0Q • 35780 EARL TOWNING 0016425 U3 03 78 417.82 *4* *4* 887739 117.82 id • _. _..T0TAL - _- - .. ___ S3T.82p'I VOA_ i.= • i"i 35053 CARL TRIBGULET 0010040 03 06 78 $21.72 *** *1* 877739 111.72 ., � :. TOTAL _.. . _ -__ - $21.72 VO3I III • 35650 UNIVERSITY OF NORTHERN COLO 0016492 03 08 78 $24.00 *** *** 876662 112.00 a • 880662 $12.00 6/ -- --- --- ---- ----- --... _..-_ -_. TOTAL $24.00o'Zgo7 . • i _._ _.36134 WAD/JAW V4SOJEZ - __40028.5403 07 _7-8 _.$460.017-- *** *** 88.5625 _.. . __. $207.60 ' 888625 $46.00 .f. 890625 $201.00 ;i • •n q. _ TOTAL __- $460.00aCg0. a •I"I 37150 WELD BOLES 006'1284 03 07 78 $440.00 *** *** 876643 $440.00 H • h _. _.- TOTAL... . ._. ---._ $440.00 ay60 n • i 31271 W C DEPT OF HUMAN RESOURCES 0016385 03 06 16 $61.92 *4* *4* 877758 $4.32 I • _ 878751 $.45 - -._. .. - _---- --_ _..---- - ----- -- -- - --_. ---- ---- --_ _.. -------- -----------. .880668 _._--- - $1.88 ----- --,I • I� 880673 $15.51 i.' • I„I 880743 $3.74 ---- --- --_--- -- - 880751 $6.68 • • 885613 $.15 _ 887673 $3.32 i"i ----. ------ 888613 $3.13 • ; 888731 $2.00 ' • :� �_ 890673_ $4.49 � I ' r ---- -- -----890745 $1.98 i'1 , • Li • 894673 $10.17 - 894743 $3.00 ' LI jr1.--- TOTAL $61.42 ;it 7 -E • , luII 37524 WELD COUNTY GENERAL FUND 0016496 03 07 78 $9.60 *** *t4 890744 $9.60 �! ' !._. _ TOTAL 49.60 dY • e, 38130 WESTERN CAMERA - 0010189 03 03 78 $10.27 t** **t 885673 _ . __$10.27 a./D9 `r° TOTAL 110.27 7 ter'! • rl_a 39)50 WOOLCO DEPARTMENT STORES 0002853 03 07 78 $121.41 *** t** 890664 $121.47 -__ �E_ ,! - _ TOTAL 117T.iT .li 1 0016301 02 28 78 $45.77 *** *4* 890664 __$45.77 I TOTAL 445.17 j • -I -- (r l•• • • • 21 HUMAN RESOURCES DATE 03 15 lb _ 1'A4L 7 1 • /' VENDOR VENDOR INFORMATION PO/YOU PC/VOU PG/VO0 DC NU1 PAY DISTRIBUTION OF ENCUMBRANCES del • -'� NUM_ER _ NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT A • =I 0016316 03 07 78 $14.79 4#* 4** 89066'4 $74.79 TOTAL - _ .. _- . -:474.79 - ,F - - . _ ._. --- ------ ---- -. - _. A , • 1 . 39230 MALK YURMid 0016448 03 Ob T8 161.24 4*4 # • 885666 340.00 $21.24 V 887739 TOTAL $61.24 2q f i _.._0001210 _— $300.00 __ _ __*** **# 690632 _ _ - -. _ $300.00 _ i/(y -I3 i}. __ 90153_..GENE_BLIBIER --- OZ 23_76_-- -. 7 - --- -- TOTAL $300.00- _ • I ; ; • I- -_ 90154 MARCELINA BR!SENO _--__001029602 2378 424.00 . _..**# *** 890741 __$24.00 3 TOTAL $24.0 e9 05 I ,i 0016314 _.03 07 78 $17.30 '6** <#<+ 890/41 $17.30 i__ -. . . -. _ __ _. __ -.-._ __. . TOTAL $17.30 ., • H. 90155 _ERMA BROWN- —.._ _ __ _ __._ 0016303_ 03 01 78 _ $71.55_-_ . . — _***.-- . *** 890741_ $11.55 ��..trf r J • - TOTAL _-- _- -- 371.55 JY • • iz,l,- .. 90156 GLORIA BRISENO - _.._0010293 030778 $71.55 _ *** *4* - 890741 $7$.55- '/ TOTAL ---- -- 471.55.041a • •�i':_ 90157 _LOI_S-CA_S1EEL_ - 001029902 23 78 $5.00__,___ 4** *** .89.0.74$ $5.00 -- -- ------ TOTAL -- --- - $5.00 T I Li • • II 1 90158 L_C CHESLEY 0016460 03 06 78 121.00 ### 3#* 890641 $21.00 '-- __- -_ _ -- - ---- -- - -- TOTAL -_.- 421.60 El I•1' 0016302 03 03 78 $25.00_- --.._.. _- ' (gQ f, ' 90159 C-W-HEAD START -- -----##* ### 890641 _ 136136.00 a�f�r.00##s *#* 890745 f25. 0 , ; - -- - TOTAL $25.00 i� it * = f • - _ 9016¢_ JOHN COOPER 0016479 03 Ob 78 f36.00 ---- TOTAL l': A ini—04,1.h 90161 CYNTHIA CUMLEY 0010295 03 07 78 $14.57 _#s# *s* 890741 __ $14.57 ____-___12 : 1 — TOTAL $14.57 e/�� I A ,[ I90162 DOROTHY EVIG 0010298 02 23 78 $4.00 *** *** 890741 $4.00 -: A ' TOTAL - -...$4.00 d - -- - �IA LI "I _40163 O E FERN 0016426 03 03 78 $12.00 *** *** 890641 $12.00_ TOTAL --- $12.00 iq —Hr.! '1"I 90164 JOHN FRALEY 0016304 03 03 78 $20.00 *** *** 890752 $2_0.00 "LL ---___, , I.� - TOTAL - 420.00 .4� .. H. A 00 II 90165 LUPE FRALEY 0016313 03 07 78 $5.00 *** . *** 890745 $5.00_ y i ____L' TOTAL $T.O- a .P� -.._ . A CI :rl • • A - • 1 f ' A 1 21 HUMAN RESOURCES DATE 0.-3 15 78 PAGE 8 )I • E VENDOR VENDOR INFORMATION PU/YOU °0/VOU PO/VDU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES � I NUMBER -- . _ NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1I • j' 9015E HCL. [DAY INN 001027E C3 U7 78 $14.52 •*s *s 890729 (20.02 !, • 890740 $54.50 MI I TOTAL 474.52 Vya, I k 9014x7 TIANLAPORE 0016501 03 0178_ - _. $25.00 **-. . _-_-. s **s 994673 $25.00 ' • ,; TOTAL $25.00 �.411le • .MITOTFS.ROSE 90166.h . - - -.__. -.___ __ _ 001027902_23 $4.50 78 __-- **s 6** 890741 $4.50 I - .. TOTAL ---.. $4.50 ,ya.-7 ` a el 90169 M_ARY_CLVER5 _. _. - 0010290_..42.._23.78. $20.00 444 45* 890741 -__ -._ $20.00 • y�0 TOTAL $20.00 ..i ' 901 TU ANNABELL IN SALALAR 0016311 0y 0 _78. $50.00 --__ . _ . s** *** 890741 $50.00 q_ = • - - - - - - -_. - - - ------ --TOTAL -. _. 450.0C-. Alk -__-40111. .R0_BFRT_SELLER_ _ ------------0016389$.- -02 2878 ---. _---$4.00 _ ----__444 *s* 877739 $4.00 '/ ;-: n TOTAL $4.40 iti3a H S TOTAL ENCUMBRANCE CLAIMED FOR__HUMAN._R_ESOURCES _ ____._- _ $1.3.288.86✓ _ I. THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRCLEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST -U CLAIMS AS SHOWN CN PAGES 1 • ,'H- THROUGH _3_ AND DATEDAMPH _/S . L97S- AND THAT PAYMENTS SHOULD BE M�3D TO THE RESPECTIVE V - S IN T E AMOUNTS SET OPPOSITE i '1 THEIR NAMES WITH THE TOTAL AMOUNT $ /3 28!.S DATED TIIIS/523 DAY OF/ITA.EE]/ , 197k. /�I - -t DIIjECTCR KANAG KENT • '� AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS /SI& DAY OF A/A.[WHS 9 19 7b' MY LOMMI SIGN XPI E �/ _ f NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF NELO COUNTY', COL ADO. HERE BY IAPPRONE1 IP ---.-.. I NRFI JI ',^ORDERED DRAWN THE fle6MAiv-;2-F3347'l�,S- . • EM THE CLAIMS AS SET FORTH ABOVE; AND NARRANTS IN PAYMENT THEREFOR R HI.ELR Y ORD - FUND TOT LING $ /3,�88.8G DATED THIS /S6' DA.Y OF AWN 19 7Fl ATTEST: i -�,_. ✓ COUNTY CLERK ANC RECORDER 8Y , n� vi DEPUTY DEPUTY _ —_CHAIRMAN _ MEMS ME ER-e MhA � _---MENBEA_ • Cr a�A.1 c-.,L�.�.- i ii--t�!/ll�j , {Cllr<l�lll� - Fv-. .�-.-ai.-�I. __ `b,nna.11 iG.� l'I • ir,' 1 I.i� �. • : • sI • 1 lI • IL I •• : {,I 1. • • ,.L . — — Jl I;a • • is 1. H E L D C O U N T Y, CULUMADU • :.. -.. ENCUMBRANCE CLAIE LIST I;I • • %III. - - - - - - -- --- - - _--- --- 34 PU0LIC WORKS - SERVICES LUG DATE 03 15 78 PAGE - 1 I • VENDOR VENDOR INFORMATION PD/YOU PD/VGU PO/YOU DO HOE PAY DISTRIBUTION OF ENCUMBRANCES I°i • NUMBER -.-NUMBER OATF AMOUNT IF CHECKED ACCOUNT AMOUNT- - 3'r w t4s 4t* 8998LC 49,769.50 ^ `` t� 90182 DESK INC 0002818 V2 28 7B 59r 769.50 dT� , • bI TOTAL $9,769.50 -,� • 90.183 Ki5TLER;Krs'ILL. -. ____000281702 28.78 $4,828.00 tilts tit 899850 $4,828.00 hhey J . - - . - ----. _.-TOTAL 54,828.00 ,11d- 1'. • •, ___. TOTAL ENCUMBRANCE CLAIMED FOR PUBLIC WORKS - SERVICESBLDG_ _= $14,597.50L.--- p!- __._.. _. _ .. - - . -.._. I • i' THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED UN THE ABOVE LISTED CLAIMS AS SPINA Ch PAGES 1 d • • ,1 THROUGH 1 ANDOATEO /144/2cH /S , 197E AND THAT PAYMENTS. SHOULD BE MAUI TU THE RESPECTIVE VEN }ISI,.LN HE AMOUNTS SET OPPOSITE 2'I c. _.• THEIR NAMES WITH THE TOTAL AMOUNT s/µ,S97.40 DATED THIS /Pa' DAY UFNAem" , 197,F. -7 r/�j —. DIR£CGN KAWA MH4T •RN TO RE E THIS /Sa AY BY a • ,M AS SETNFODR H ABOVEPUBLIC AHD >,ARRfl TS IFAPAY ME kT RD OF DTH REFOK A5tS HERE�,f'DCR9 EREUC�777RAk1} LPaTTTLOTHf_DPt13U� K7lS PSrIREdr�JtA . •• �'! ANGTHE/eft CLAIMS ABSE DATED AND WTARYT ABOVE;1` NDDAYRRANTS Al N ,019 O1 ;ATTEST., RiOv'- MY CF t k1A.NCUUNTY CLERK iNC RECORDER BY ;�I • I I FUND TOTAL _ _ MEMBER MEMBER...- -.-- .I DEPUTY CHAIRMAN - --- ._ 715/ -__E - lEMgg8 ' -- „d _ . - - -- - _ - -i _ _ /} - if ?P+ .c sci+xm t fat �Pl)� .J..�.t- . �j� / I , 'lam l�_'C/fC f_ r�`." ' 1L Mk I;, • I ,, i1 • L i, •f 1 1:II • rir r,r Frri I • C ' • L' r s, . •f ---- •i"411 I'd --- • is Wank _ iiii li WELD C O U N T Y, COLORADO O rri ! I,, -- ENCUMBRANCE CLAIM LIST ,'.. • DATE 03 15 3 TY VENDOR VENDOR_ LNFDRMATFON POlYO_U__ ill • 5P0/yGUELD COUHPO/VUOSP OPtRAT DOG NOT PAY GISTS F8UIIONBOF ENCUMBRANCES PAGE 1 V �' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • I ' *** *** 804774 $296.368.95 � 'I • i 37550.. MELD COUNTY GENERAL HOSPITAL 0002003 _.03 03_78. - S296088.95_ -__ -_---._.---- --- -- - -- - - - 2� ,3 �l i , - -- -- TOTAL $296,368.95 �_I • • ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING _ $296,368.95' ---- 11 - TOTAL ENCU - - - -- --- - -- - - -- ! II ' THIS IS • 7 ITO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED DA THE MOVE LIS ED CLAIMS AS SHOWN ON PAGES 1 ;_--.-_ THROUGH i _ AND DATED frail is- _ 19 if(AND THAT PAYMENTS SHOULD BE MADE_TO THER_E_SPECTIVE _ R IM -AMOUNTSSETOPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ X96 368. 95 DATED THIS /Set DAY OF /l7'Tle�' r 19 77.- c L - DJR TCR MANAGEMENT • AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS /Stf' DAY OF Afar," , 197k MY COMFIT ..H p S: 379 / _ - �f lh , NOTARY PUBLIC. WEB THE BOARD OF COUNTY' COMMISSIONERS OF WELD -COOU'TY, COL RADO, HERE 8Y (APPRGVE) WARRANTS ENT THEREFOR MI 3 ! ---- FUND T SE CLAIMS AS SET FORTH ABOVE:a96�368. 95 CHAIRMAN THIS /SL'"RDDAY MEOF MBER A'efil •M L9 7', ATTESTSS ill H.RE.DY KtMBE COUNTY CLERKRAWN UP() NMEMBE RETARDER optic , 525 t! ,� � c tti / ,./9„," 7 j� ill%l«-- t • a L. / :H1 41i " I • • ; is • I - ! .: i •0 r, • 1 • • REID__. C QuN T Y._ CU L U R A 9.U I r, • E N C U M B R A N C E C L A I M L 1 S 1 't - - - _ _ - _._.. - _ _.. - - _. _ _._ ..55 --..COUNCIL OF GOVERNMENTS GATE 03 15 78 PAtE i ;i • - _ PO/VOU PC/YOU PU/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCESAk ;1 j � VENDOR VENDOR INFORMAT ION NUMBER NVMBER DATE AMOUNT IF C4ELIED ACCOUNT AMOUNT I,3 • 2775 BELCHER_OFFICE SUPPLY INC 0012310. 03 .01. 78 $19.93._ *** *** 861666 .310.82 11i il 662673 864666 $6.76 pi as/ i`i ' _ -._ _ . . TOTAL - . . - $19.93 -I � 5860 CARE—A—VAN 0001906 03 02 7d $1,472.00 *** 4*4 844891 $1,412.00 vas • '�I. - - _ - _ _ TOTAL __ .. $1,472.00 a. '„�I ----.--- ------- __-__ - -- - -- -- __ - TOTAL $266.00 >�TB�p. . i,.i • J: 7930 COMMUNITY CRISIS 0001904 03 G2 78 $266.00 *** *** 844891 $266.00 i;i •:4 IL' i 6800 COUNCIL ON AGING 0001977 03 02 78 $334.00 *** *** 844891 $334.00 • , - -- TOTAL -- --._. - - - -_ . .$334.00 �4(11 1 • • i=i 13125 FORHBY FORi3 0012293 02 07 78 $96.70 *** *** 862753 -- -- - - -- - 196.70 a TOTAL $46.70 it s 2 :". 20966 LAREMER WELL OLDSTERS 0001901 03 01 78 $2,123.00 *** *** 844891 $2. 123.00 �/ - - TOTAL - - _.. .. .$2,123.00 ate/39 - �j1 *** *** 861666 $.60 • '�i 20968 IAR IHER L©ONTY 0012524 03 06 78 $.60 TOTAL 1.60 Q4Y4 -, • i 25790 CRAIG N.USTAEOTER 0012347 02 27 78 $54.76 *** *** 863737 11.68 , • 863739 $53.08 i) ___ - -- - -- --- -------- - ---- ----- TOTAL ---- $54.76 �yy, 1,4 863739 ------ (27.30 -- _._ ,� .j Alit I 30427 JONATHON RUT5TT£N 0012325 03 06 78 $80.17 *** _ *** 861737 1.7 iw F —--- - — _._ 861739 152.87 L., •I, i TOTAL 480.11 RS/9 I_ —_— 3** *** 844691 $1,600.00 1�i •I ; 3!560 SENIOR EMPLOYMENT PROGRAM 0001905 03 02 78 $1.600.00 TOTAL 11,600.001 A 41 I I .21/13 ii !, •_II 35125 DEBBIE TURNER 0012348 02 27 78 131.86 *4* *** 861739 $31.S6 o7 ycf7 H 70111 $31.66 Lsl 38008 WELD MENTAL HEALTH CENTER INC 0001903 03 02 78 $2,666.00 *0* *4* 844891 $2,166.40 —�f'I,• 0I,: TOTAL $2,666.00 aye -.-.... _ '`_ rI — , "' 38012 WELL -OLSTERS 0001902 03 01 18 $5.115.00 1111 *** 844891 15,115.00 ! °;! 0 9.1 - TOTAL $51115.00 atiVO I pH I n -- *ts-- *** 861737 --`I tooI' 39287 ZIEGFELD DELICATESSEN 0012320 03 O1 78 116.52 $16'.52 i.:! . TOTAL $16.52 .2W 7 Ic • -L —_ — — , 1'1 !:}r 1 • l -__ -.-. - __ _.____55_-_ COUNCIL OF GOVERNMENTS DATE 03 15 78 PAGE 4 ) oi `i VENDOR VENDOR INFORMATION PU/VOU PC/YOU PO/VCC UL NUT PAY DISIRIBUTION Of ENCUMBRANCES j'I _- NUMBER NUMBER DATE AMOUNT IF CHECKEL ACCOUNT AMOUNT ' ei ` • l'- 90174 NAT ASSOC REG COUNCILS 0002877 03 08 78 $250.00 • * 0* 861761 $250.00 !,� `E-._ - ___ - - -_ _ _. . _ -_ _TOTAL $250.69 �iT : TOTAL ENCUMBRANCE CLAIMED FOR COUNCIL OF GOVERNMENTS s $14•126.541.-- •JiV,• 'l THROUGH 2 AND DATED 'tiers is- r 19 75' AND THAT PAYMENTS SHOULD, BE MACE TO THE RESPECTIVE Y S� N T/`$ AMOUNTS SET OPPOSITE 1 • "I� _ THEIR;i1 THIS ,NAMESS TO `WITH�TH _SUBSCRIBEDY HTOTAL AMOUNT UNTAT ALL NSWORN/TO'SEFQRETING ANC IME THIS-TSTHISDAY CAYOF cr Amt 19- , 19 9Y t. ,. cif:- i.---- �IRfCTCRNG PROCEDURES HAVE BEEN COMPLETED ON THE ABOyE LIsT CLAIMS AS SfICkh CMANAGEMENT H Al BUDGET -- - ---- - .--- c-r-- _j.,._ DE S L LO R00. HERE BY fAPP ROYEI _ • ° FUND TOTALING $ /%9/26, SY DATED THIS /S DAY OF Niil77l , 19 Ter ATTEST. `tri, I _zHE K ANGL of E°0U, I_,I DRAWN U �EPUTY� CHA[ AN M€MBFP MEMBER [ i_, ��UNTYs ETY CLERK AND Ii ECGRIIEIi---6Y °�lig • NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF MELD CO THE CLAIMS AS SET FORTH ABOVE; AND irARRANi5 IN PAYMENT THEREFOR ARI HEREBY ORDERED • MEMBER �� t, — lczry / if mat ,'I e .j211-7( • • ,' ID lJ Hi K) • H i ID I • If f' • `- •• . • -, 1 • • ij•!;lam J • 1:,F ,. • •LI r° ',i • : • • IE • I ! . . . • --- -- ----- - f i ; • • _ __ - _ . . _ M' ELU_.. L043 N TYe C €] LGRAGU _ . � E H C U M B P A t� C E C L A I M L I S T I' • I _. .---. - - --_ - - . . . --- _ - - ACCG 4Nf AMDiI₹. PAGE 1 'i • NUT PAY NCES 1,--- VENDOR NUMBER VENDOR INFORMATION NUMBER R DATED AMOUNT IF CHECKED SISTf. T i0N OF ENGAMOUNT - _ - - _ ,.-;I • 61 INIRAGOVERNMENTAL AGENCY 04TE 03 15 78 l'i•i iI__._ _. _50 A L !t GLASS. S_PAINT _ — _ __ UU15813 -03-Q2 TB... $97.94._ tt* t*# 301785 _._ f97,94 d - -_ -- $97.94 a y�9 {..I TOTAL (97.50 ' '�^ _ 4fl25BOWMAN PItODi1CTS DIV OOtg210 03C678 l97e 50 *tt **s 301785 _. . __ _. -- -- TOTAL -- _ - -- f97.5U alit 1'I • •in 4** *4* 801785 _ _ __ $71.21 alit �`___ - - _ _ -_ 00.1583.1 03.._42_78 -_- -__- ST 1_.21-- -. .._. _. _. -- . -_ __ _. ._- - - - - - - TOTAL $71.21 ;I •I,I• ,',- 4287 8RANTNER TRASH SERV 0015828 03 06 78 $37 .40 *** *** 801TUTHL - - - .66G $31.40 a� .LT I i - - -- - -- -- - - --- 531.48 .LT H • n • ,I > _ *** - t** 801785 _ $30.15_ �1. 1 F 6950 COLLINS MUFFLER SHOPS_ 001584.6 03077_8 _.— S 30.15- _- -- -- TOTAL.. ...- --. _ __._. - -$30.15 A 1 IIII • • z 7175 COL) DEPT OF__R__EVENUE____-- ___. _ 0015817 _003 03_. 78_,______-$25.00 _ *** *** 801785 __$25.00 5 _ .. _ --- --_— .— TOTAL ---- —_..-- - - 425.00- -- ---- I • a,! A 0015818 03 0378 $25.00 *** *** 801785 1.25.00 _ ---- --- --- -- - _.---TOTAL -- $25.00 2O3 Ali - r' • ICJ - --- ----- - ---�-� 0015819 03 03 78 $15.00-- - ------- -- ----- ---- TOTAL -_.--- ----- ---- - __ - -r,. i *** *** 801785 $75.00 v : $75.00 • • I-' (i II PI 0015820 03 03 78 $25.00 4** *** 801TOTAL_.___ --_- _- -_ f25425.00 3`' IJ r { • 'I'i� 8425 CONTINENTAL WHOLESALE SUPPLY 0002632 03 02 78 $181.18,_ *** ***- 801785 .-__- $181 18 i I HI • J TOTAL 0 Pi(41 11100 EDWARDS CHEVROLET CO 0015812 03 02 TB $56.30 s** *** 801785 $56.30 I`°� - - - - TliIAL _ $56.30 a - ' • I,U 11200 EMPIRE DISPATCH INC 0015821 03 06 78 $25.00 *** __-_** 801673AL ------ •f25.00 aye • H • 'I€ _14975 GREELEY GLASS CENTER 0002641 03 06 78 $125.27 *** *** 801785 $120.87 �,' •+ • '') TOTAL 1125.21.1 1,417• I 16950 HILLSIDE AUTO PARIS 0002636 03. 03 78. $114.26 *** *** 801783 5AL $174.26 agar �.� • t ��i Pr' 17350 HONE LIGHT E POWER CO 0002630 02 28 78 $176.09 �s 4*t 801765 f176.09 • • �.I TOTAL $176.05 iii •€, • • llIlk . I • IIII E • • 61 1-KTRACOVERNMENTAL AGENCY DATE 03 15 78 PAGE 2 J VENDOR VENDOR INFORMATION PG/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRAkCF.S it iv IR NUMBER _ . __ -. - NUMBER um AMOUNT IF CHECKED ACCGUNT AM,OUA! • ,I 41 0002633 03 02 78 $100.22 *4* *** 801765 6100.22 jig, , TOTAL $100.22 I, • ;! 18050 INO E CONTRACTORS SUP CO 1NC 0615815 03 03 78 $7.79 *4* *** 801785 $1.79 a y�D 5 • .4 , -. _ -. __ - - TOTAL 17.79 • 'f 18650 JERRYS AUTO UPHOLSTERY 0015850 03 08 78 645.00 *** *** 801785 645.00 i. -,_ - TO IAL f45.GGaye , MP / 20075 KILGORE SUPPLY CO 0015811 03 02 78 $21.39 **4 *** 801666 $5.78 ' 0 - f 801785 $15.61 „ TOTAL $21.34 2 �0 4,• :ll 'a 21360 LOCAL PRODUCTS EXPLOITER [RG 0015841 02 2478 $36.92 *** 4** 801785 __- __$36.92 k`�i r�, TOTAL _._ -$36.927�F . -A • '"-t Li ll 1 11 -- 21790.._LUTHER-EQUIPMENT" ____ _0_0_1.5844____03_0_2_18_ _____ ___$25._9.3 _ __L_4_* ___*_s*_____ 80_17 F 8TAl - . -------.S35 Q.95.93- eZ��- it u T• • 7 22075 MAJORS MEIDIIIGSUPPLY 0015823 -6306 78 $8.21 *i# **s 801666 $4.50 H I - - --- 801785 - ---- -- --- 67.71 C ! TOTAL $8.21 ayG� 'L i • i 24550 MURPHY LUMBER CO 0015825 03 06 78 $17.56 -*** *** 801785 $17.56 'I • TOTAL 117.56 �, • H 0016953 03 06 78 17.02 *A* s4* 8017T41 $7.02 f7.02 • 0016954 03 06 78 $49.14 ss* **s 801666 649.14 I.I • 1 TOTAL 149.14 • *Ai 26850 ONORATO AUTO PARTS 0002638 03 03 ?8 6180.48 * it* 801666 147.36 i, • 801785 113'.12 A TOTAL _-- 1186.4.6 �y�1 •I,I *** •4* 801666 694.90 41 27200 PARR AUTO PARTS CO 0002635 03 03 78 $1.220.73 . 801785 1I,12'5.83. 4, 11- TOTAL 11,220.73 • I L 28425 POWER EQUIPMENT CO 0016952 03 06 78 $68.80 **_* *0* 801785 166.80__ act? ___I I TOTAL $68.80 act/ MOTIVE CORP 0002639 03 03 78 . 785 - $121.01 l----28050 POWER $12101 *** *1* 801TOTAL 1121.01 g4171) .L: illk 0 29405 R M 8 FASTNER CO 0015822 03 06 78 $66.45 *** *4* 801785 $6..45 �1(f _ a'l� TOTAL $66.45 a 1 7, , • •€ I r F1 k1' oi ,- • - • s Si + • 61 TNTRAGUVERNMEHTAL AGENCY UATE 03. 15 78 PAGE 3 ' s " • VENDOR VENDJR INFORM41ION PO/YOU PO/YOU PO/VCU CC HOT PAY DISTRIBUTION OF ENCUMBRANCES . --- NUMBER _-_ __. -. --.. - NUMBER DALE __ AMOUNT _ _ IF CHECKED ACCOUNT AMOUNT - -_ Ii'; sr • • 29600 ROCKY MEN BEARING 6 SUPPLY INC 0002642 03 06 78 $229.50 *** *** 801785 $229.50 'I TOTAL $229.50 attfi •H 29625 ROCKY MIN MACHINERY CO 0015816 02 28 78 $71.59 *** *** 801185 $77.59 H • TOTAL ... 477.55 ,2(I7S, 44 O ,'I 34500 TIMPTE INC 0002640 03 06 78 $488.59 *** *** 801785 $488.59 �e�7/7[� ,,I • • 4jTOTAL-- - 34600 TOWN OF AULT 0015814 03 02 78 $27.75 - - _. _-_ _ 765AL _ 1.15..75 • - . . -----._.__ --- --- ------_ _..- ---. ._ --------- -----_. . __._ _ s** **• 801765 $27. _-I, • Iri l ' 34700 TOWN OF JOHNSTOWN 0016951 03 06 18 $13.50 *$* *** 801165 $19.50 • ,! TOTAL _ - - $13.50 �I(7erw -! e `! 36335 WAGNER EQUIP CO 0002626 02 28 78 $6.615.52 *** *** 801185 $6,615.52 Fri i,. --.___ TOTAL $6.615.52 ati7T = .I II �'l 36800 THE MAY RUBBJSH INC 0015827 03 06 78 $36.00 *** *** 801666 $36.00 A , ! ••• • ,, _-.._-.._ .- TOTAL - $36.00 aced • 39285 ZEP MFG CO 0015781 03 06 78 438.28 *** *** 801785 $38.28 y • + _-. _ TOTAL $38.28- ._c'�,q_7/ • I" 90178 A-1 DISCOUNT MUFFLER 0015847 03 07 78 $32.00 *** *** 801785 $32.00 �,! • r TOTAL $32.00 f:! 90179 ELDER QUINN 0015838 03 06 78 $14.06 *** *** 801785 114.06 L'I, • • ! - TOTAL __— 64.06 ,2 tai I'°! •I,? 9'0O 9 9 • 0 D 90180 INTERNATIONAL HARVESTER 0002852 03 03 78 140.000.00 *4* *1* 801850 $40,000.00 ., TOTAL $40.000.60 ,r • ' I TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY $505765.80 v r,� • it ,f THIS IS TO CERTIFY THAT ALL ACCOUNTING ANO BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LI TF,O LAIRS AS i1.OKA ON PAGES 1 c`I • 'j THROUGH 3 AND DATED/We/1 it , 197: AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE F 'HE-AMOUNTS SET OPPOSITE C; • ?,I-_-__THEIR NAMES WITH THE TOTAL AMOUNT $ 5O/76,S8a DATED IHJS/SZ& DAY OFA/.ltCN , 1S7F . ' / ( 'TIMELIER MANAGEMENT 1H! . . 5, AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS. DAY OF ,4/ALC.V , 1974- MY CORM S IDES: 45/.3,79 , -�' Js. NOTARY PUBLIC. WE, THE. BOARD OF COUNTY COMMISSIONERS OF WELD COUNT • G ORADO. HERE BY (APPROVE) E-I E) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR AREIM2REBY OR RED DRA N N THE •'! FUND TOTALING $ 50)76580 DATED THIS /SmIl DAY OF AvAecel . 19 78 ATTEST: ,4 fi UNTY CLERK AND RECORDER BY 'I EPUTY CH RMANY. ,MEMBER. MB ' L' MEMBER ,F tI- —--- - - IlF!f-r E >�—.. tic• : 0 &j- ., ��- '., • f • • a EXpiAboirata Fn:[ _ _ - II r eM/S/ate. 4OAM o s,' 3/2T/7! L • WELC C G U N T Y, R , 0 0 d♦ -. . - -- - € N C U M 8 P A N G £ CLAIM LIST ' • ,�_ .. _.. __ _ _. _ ___ _-. - _ ----01-- -EENCRAt--FUND . . L'AT8-03- 22 78 Al40LA 7- PACE 1 .Ili ♦ .• VENDOR VENDOR INFORMATION PD/VJU PG/VDU PO/VDU DC NUT PAY CISTRIBUTIUN OF ENCUl46RAN�CES NUMBER - - -- . -..._ . _.__.___. - NUMBER-. GAIT - AMOUNT - 1F-LI-Et ED -Act-OUT- I,j i • lA 6 M • GLASS 6 PAINT 0015298 03 07 76 $15.00 *4* *4* 269751 $15.00 pp ,'', 50 - __.- -- TOTAL - ..415.00- aija - - i •Io 200 ACCOUNTING DEPT-PETTY CASH 00153)2 03 09 78 125.00 *4* *** 873745 $25.00 ^� 8 4"-- __ - -- ---` ---.__ ------- -_... -- ' - - -- - ---4OI#L - -- -425.00 d 0 3 i i l 350 ACME-WILKINSUN PRINTERY INC 0014829 03 09 78 $25.00 *** *** 847767 $25.00 I/ ;! • ''I _. -- -------_._.-_. ._ -----------_ -- - _.--- - --- --. -TOF:9+L _. - __.. 425.00 .1' 40. ♦ 44* $4t 074752 $205.00 � , i Z4SU UP.L!lNAh5 INL UOU2977 43 15 78 -285.00 _ _ __ .__ --------._- -__ . - -- - - --_. _.__ _. - - - - -- -..__ -- -TOTAL - - -$285.00 I • I, l' 0030717 02 23 75 127.00 *** *4* 874752 321.00 d J1 • t",I - - ____—_-__._—___ __ ____._--_ ____._--_ ___._ -TOTAL -_.. 427.80 _ . iq i - 0010722 03 14 78 _-_ -_ .. $30.00 _-- *** *4* _-_87475TAL -- -- _ $30.00 a I,. fir 0012021 03 14 78 $31.00 *** •** 810752 $31.00 , I 1 If - BTAL $3T-.0& - •H HI 0012154 03 07 78 $8.75 44* "** 811678 $8.75 �i_�,! --- - ---- - ---_. . _.- -- - ----- -TOTAL -- _.___.---- 4&.15 I ;-- --- - ---- ------- TOTAL- ----_ 4'32.`93_ -_ f. i i ! I , _ __ 0014421 03 DI 78 - -_ $32.45 ii* *** 824800 $32.35 I,j 4,1) i • ___ --- ----- TOTAL - 3-18.29 ---Ii CI 0014447 03 14 78 $11.94 *** 4** 830666 $11.54 L cA i{:=}I 2500 BAKER C TAYLOR CO - 0002890 03 10 78 $188.29 *** 4** 852662 $188.29 i i I _ TCTAL ea ti�b •II *** t** 896739 $48.48 „ Ii 2680 PAUL BARB 0016502 03 08 78 348.48 n u • TCTAL 448.41 s g _ 4,1 • .� 0014420 03 07 l8 328.86 at* its 830674 - 128.16 -I i 4520 BROOKS CAMERA r:' IIci - - - - --- TOTAL 428.86 A p ♦I1 5980 CENTENNIAL CAFETERIA 0015117 03 06 78 $40.00 *t* *4* 801629 $40.00 n 'i i -TOTAL 440.00 j -- -._ } ♦L 6019 CENTRAL MEDICALSUPPLY 0014439 03 07 78 $2.00 **t *t* 829672 $1.00 3,I l'i TOTAL. $2.00 ` I r, • 9 6 i • UI CENekAL iUNlf UA1k 03 22 it PAC 1 ! • ' l; VttZUUY.- - VENDOR INZ'Z RlSST TO# -- PrstYUU - PI31Y9i3....... - -AMOUNT- UO NUT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT hi • ,� - 8404- - COt'T INfNTA1 Uil'i -L CYTNPA.Y - - 00;4433- -D9 01 78 - 323.8E - #*+ +*+ 83O75T- 423.86 no? I ' 4 TOTAL 423.66 9.19/ Yl • 8525 COOKE--GILLES a SCHAEFER - --- -- -0001196- 24-7---02 8 41--- 4-161.38 **t *** -- 802639 - - - 4,4161.38 • : TOTAL 41461.36 2� tl . 8900 CRE-017"--MIRE AU--Bf--11flD tOUNT-Y-___0011720- 03-09 78 - .$6.00 - *44 - - *** -874627_. - -. - 56.1'0 - II • II,r TOTAL *6.OU oZ Y $S H • ill -7179ITAik COM MtCROORAf H$t-4---__ ___ 0-002910 -0 8-3-15-- ----- -$3tD.fi9.. . -.. .. *4* *4t -. ._.8-(0653-_. -- ----- $340a00 , TOTAL 43C0.00 0) 4 II , , • I ,'I--._. 9250 - 808f8T-M-DAtltS---------- __---011 50.8--03-08-78--- -- - -Y19.54 _. **t-. **t--- -864134---- ---_ . _._ -419.56 • TOTAL $19.56 O4 • - - 9723 Off�AKTat 1 0f MIGHAAY5 -- -- - -_-- 0002416 03 03 --78.... . _ -4991.00 - *** *+*---- -830740- - - -_ -. . .-. -. . . $991.00 -- • TOTAL 4991.00 49(0 •Ei 7 < I _ - _- -- ---- ----- -__ _-__.----t3fl©24-18--�3 03 4-8-------i5i8.T4- - - -- - *tt - ---**#- -- -830-740__ -- ---- -- -- ,518.ii - �',. 5 • - TOTAL 4518.74 _ • -_.. . 9726 U€TFCTIVE INTa L--A-GeW-Y-.._.--------4300288+r-03-1-0---71--- -i2-rfr28.8�-.-_. **#. *t*-----816629-__ _ __it6 it-624.0e • 24 -- �y- - I TOTAL $2.628.00 a 9/ 'If ___ -_ _-------- - - -.._. . . • 1a I ' 1O15O OOUBLEDAY E CO INC 0002889 03 EO 78 ***- -Tit 852632 1448.00- f448.OG TOTAL $448.00 awn • II ri hr 10906 ECONOMY *** *** 8ti9751 $385.22 -LUMBER OOD2922 03 1� 78 4385.2, TOTAL 4385.22 9411 • ICA — _ - ---- --- - -- ��---sue 826i�O---- 4218.00- • 1 __. .. � 11100 EOFIAROS CHEVROLET CO 000228 03 15 78 f298.O0 [,I • f _. ._._------ _ - - _.Sir �,II TOTAL 3298.00 *** if* 837-.753 $636.76 - 'I • F- ------- 0002938 03 15 T8 f636.76- - TOTAL 3636.76 ci 385.00---_ _ __--__ ___- 7 .._. L' •I.j 11200 EMPIRE DISPATCH INC 0001919 03 08 78 $437.00 *4* *** 819752 $452.00.00 gd� C.I •70T•II ;2000 WILLIAM S EXNER 0015718 02 28 78- - $7.92 *t* *t* 815739 41.-92 ;:, • 1„I - - _ TOTAL $7.92 cgaa 1. • 012260 FAMILY PHYSICIANS 0015303 03 09 78 429.00 *** *** 873745 429.00 "i • r1 TOTAL 429.00 4,60,3 • D � • Jlk 12450 FARMER E MINER 0011602 02 23 78 $4.00 *4* *4* 860673 6E 00 TOTAL - .. _ $444_.0010? _ •'i=i Si ' - - � E • 01 GENERAL FUND DATE 03 22 18 PAUL 3 I 'D (2 VENDOR VENDOR INFORMATION PD/YOU PD/400 PO/YOU DO NOT PAY DISTRIBUTION OF ENLUMBRANGE6 NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT 6I • , 13900 GEORGES REPAIR SHOP - -- - 0014428 03 07 78 $1.35 *#4 *** 830666 $1.35 'I • TOTAL 11.35 2 60A • 1- 14207 GLASS $4OP 0016609 03 09 76 $73.04 *** *** 810751 $73.04 ., TOTAL 473.04 R Gab - • i • j 14318 RICHARD S GOERING 0013327 03 09 78 424.48 *** *** 807673 $3.96 k: • 807739 $20.52 ,�, TOTAL _ _. _ 4 24 4_48 42,01 ,' •• f 14850 THE GREELEY DAILY TRIBUNE 0012537 03 10 78 $2.00 **s *** 826673 $2.04 I • _ -.. . -----. TOTAL ---- __ $2.00 _ • I,, _. _ .__. _. _. _ - - #*# **# 821736 $11.02 AOg • 0013544 03 U9 8 111.02 k_ _- - _ _ _ _ _. _ TOTAL _ _. _ 411.02 • ' 0015720 03 07 78 $9.60 *** *** 815701 19.60 I__�li • • '• Il"_.._ _. ----- _. ------ -_-_ _.-------- -VIAL ---__ - -- -- --- f9J60. -- - _ I 11• • I,k **s *** 816765 $6.786.33 • 14950 GREELEY GAS CO 0002886 03 10 78 $8132.22 849161_ - --- .-.._ - . - TOTAL $84132422 :,j • '.__-_ -_ -_. __'_ .- _. ..0001411-03 15 1$ X129._11. __- tit *## fl69765 f2IS.3t___ - 873765 $108.78 . • • 0f TOTAL -_--S129.12 ----- _-- - -- ---- is* sit 810736 1282.61 • 15000 THE GREELEY JUIIRNAL 0002931 03 15 8 $282 bl TOTAL $282.61 • I i,�------ *4* *** 802629 $10.10 0011212 03 01 78 $10.10 k • • „� TOTAL 310.10 kl • 0 15110 GREELEY LOCK G KEY 0010819 03 OI 78 $15.60 *** *** 816751 $15.60 11 Ii • TOTAL $15.60 ih l'� • k 15149 GREELEY NATIONAL BANK 0002429 03 10 78 $336.70 *5* *** 830750 $336.70 ,A rr 4.k • ! TOTAL - 3336.70 �+'� _ El •I' 15618 GREELEY UNIFORM E LINEN -0002924 03 15 78 $615.15 *4* *s* 816679 $615.15 �� ' • TOTAL $615.15 is; r — **# *** 837679 $116.40 i: • • ,j 15800 GREGORYS UNIFORM SPECIALISTS 0012590 03 10 78 1123.40 838679 $7.00 -__ TOTAL $123.40. .,tiy I �_ - old F5', • E,I *** *** 830679 193.80 • 9 86 H 0014378 02 14 78 1 3. 93.80 E I --_--- - TOTAL -_-- 493.40 II 5. • ,z ij • —11 • 1 -- -------- --- • • • 01 GtNtRAL FUND [AIL 03 22 78 PArf 4 • j VENDOR VENDOR INFORMATION PO/VOU PO/V01 f0/VCU 00 NOT PAY DISTRIBUTION OF ENCUMBRAACFS 4_,1 • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • j 17255 HOLIDAY INN OF GREcLBY 0002843 03 10 78 SEOG.32 *;# •+* 804737 $106.32 110$146.32 84514 • h 167 - - 1. • LII 27350 HOME LIGHT 0 POWER CO 0002887 03 10 78 312,001.18 **s *4* 816765 $10,449.68 ' 4_ - 849765 $1,551.30 __TOTAL ... _. 112,401.15 P,614 3, • i • I 11925 IBM CORPORATION 0002054 03 fl9 78 31082.60 *** *** 874750 $1,382.60 � TOTAL ___ 11*382.6C I _ 41 ,H 0002055 03 C9 78 $426.18 *** *** 874750 $426.18 .y !PI • A! i„ -_ - --- --------- -- - -----. ____. ----- ------. . _- - --- -- -_ __- --- ___--- TOTAL -- -- -. _- - -_1426.18..- - aid - I • ,"II 0002927 03 15 78 $346.78 *** *** 826750 $346.78 ',I • II l_ - - _ - -._ - - -. -. — - . TOTAL - - -- --$346.76 ?'I l-jIn 0002929 03 15 78 $266.75 *** *** 826750 $266.75 0 • ,4_._ _ -- __ --- ------- --- -- -_.___ -.--- ---- __.----- - ----TOTAL ---- - _. -$266.15 • I'I 3 0010724 03 14 78 $53.51 *** *** 874752 $53.51 ,I • ! 1 - -----IOTAL --- --------.. . -- $53.51 ,31 • • 18575 ANTHONY JENKINS 0000903 03 06 76 3149 28 *�* *** 814739 644.28 --_------IO AL _--__-_ _----._$149.28 .6-�8- I • I.J • , I 0000904 03 06 78 $1,017.00 *** *** 814629 31,011.00 ,j TOTAL _.—_ _—___ _$1.017. - -' 4111 II 18600 JEROME CO 0002428 03 09 18 $278.59 *** *4* 829666 1278.59 • • ',,L — T<<TAJ ..__ _---___. -__-127.8.31._ _ 0010835 03 10 78 $93.20 *** *** 816668 $93.20 II — 7DTA1 _._— __—___ 4_93.20. --_ _ rI • k. aid . 1 AS 0014426 03 03 78 $99.99 *4* *** 830666 $50.00 Ilw nF _—___ _-._ 834666 144.99 __ TOTAL - �— 449.49 t • '.� --- 0014429 03 06 7R 126 37 -___444 *4* 8284672 _ _ in.78 - ' 830666. 15.59 I • • TOTAL $26.31 - • l f, •0014430 03 07 78 $12.48 *** *** 830666 $12.48 TOTAL 412.48 • I, 188 900 J4#iN5T04N BREEZE 0011988 02 27 78 16.00 *** *+* 812728 sa.00 es: $8 ;:! • TOTAL $8.00 �5aD •',,. • I 19000 THE JONES CO 0014361 02 10 78 $25.83 *** *** 830666 $12.55 • I 4. U 3. • 4. -- --- • ilk • __ - - 1 -- - RAIL 03 2> re.. PAGE 5 • Dl c,rNERAL FUNU �I VENDOR VENDOR INFORMATION- PC/VOU PO/YOU PO/YOU DC NOT PAY DISTRIBUTION OF ENCDMBRANCES • 4 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I ! i • I, fl34ICIAL $12.88 ,o C 0 425.83, 4i.P1 19550 -MART #4347 0002920 03 14 78 4237.31 *** *** 869664 $4.92 • �: K. 869665 $95.97 �I • 1 ' -- __ - _ -. - _ -. -. - -. _...&Ala6._- -_ __ _. _ 4133.78 _- 869745 32.64 ': • ,i TOTAL $237.31 a.6 A 1 • i} j 19800 KENS CAMERA CENTER 0014828 03 05 78 $48.79 *** *4* 847666 $58.79 t�Ay.y .?. • • ,f TOTAL 448.79 ,2do� =.'I Ili. _ 4 _. 1131 - - - $$2.68 '03�0�{ _ .3,.. • ' 20750 MARION R KRUEGEP 0014833 03 13 78 $62.43 **# *** 847739 '� 847.139 TOTAL $82s43 I t. ir iz! - - *tt *5* 801728 428.00 ,,r,,,,[L i 1 • 21380 LONGMONT TIMES CALL 0015118 03 Ob 78 $28.00 TOTAL ____ _ - __ _ 428.04.9494 . 5 • ' �,1 21680 JAMES LUERE 0015294 03 O7 78 129.12 *st *** 873739 $29.12 [[,�,,II__ ,1 -. -..--------TOTAL_- _ ___---__. ...$29.12_a6a/O_ ,. Hi 40 i' 21900 0 0 HAAG PHD 0002427 03 09 78 $100.00 --- *** *** 831641 $100.00 1G3AL $190.00 aia 7- : • l„ O7 78 $58228 I 22955 MEADOW GOLD DAIRY 0002423 03 .L . - *** *** 830729 $582.28 -- _.--------_-TGTAL-_- - --- ---. f5_82.21i_ ' iA. • , *** *** 8649iA1 ------------- -$7.0704 aa0/ ------�.�I I,I 23110 MID STATES ELEC SUPPLY flfl15284 03 08 78 N.O4 TI • F *** *** 829638 $505.67 ii • I.'1 23457 MISCD TEXTILE RENTALS INC 0002426 03 69 78 $505.67 LL ¢¢yT� .0 -._— _—_.-- 76781 —_.-- _3.595.-62- cad a(/ _J', •!;.t - *** *4* 812673 830.00 ^ t l 23750 MONROE THE CALCULATORCOOO11991 03 01 78 f3O.Ofl TaTSI _ s30.CU an/ I Fa Old i ` 24250 MOUNTAIN BELL 0001916 03 08 78 $131.12 *** *** 819750 $131.12 El • _. --- TOTAL ----_ 131. -. -_!' • ------ -- - - 0001917 03 08 78 - 4525.01 s** *** 820742 $525.01 213 -; • ! ___ _ -___-_ TOTAL '$525.01 • �• s** *** 819759 $56.14 •:' 0001418 03 OB 76 $56.14 JOTAL Sfl:14. - 0 416J24256 MOUNTAIN BELL 0014442 • I ' 203 09 78 $5.96 *S* *5* 830759 65.96 `` ir TOTAL. $5.44.. o'i&3 "I • • .-< i;k f - - _-- -- 0 T' --- -------- ----- • le 41 - - -- 01 GENERAL FUND DATE 03 22 78 FAG€ 6 I , mil,( VENDOR VENDOR INFORMATICN PO/YOU PG/VGU PO/VDU UC NUT PAY DISTRIBUTION Of ENCUMBRANCES ,;l • NUMBER NUMBER CATE AMOUNT If CHECKED ACCOUNT AMUUNI !,I I, .1 ! 25750 NELSUN OFFICE SUPPLY 0010121 03 09 78 $69.00 *** *** 874752 469.00 L II TOTAL $69.00 I, - _. --- - --. - --_ __-----_ ____.__. - *4* *s* 874752 -. $28.50 pS3V C' s ' 0010723 U3 14 78 $28.50 A TOTAL 428.50 III • III 0014827 03 03 78 _--- $17.64 *** *44 841666 $17.64I . HiTOTAL $17.64 >. i 0 .1 I I,:i_ - ---- -__-_. ---- -_. . --- - _-- ---TCTAi fl*553.4 al,. 25975 NOBEL INC 0002424 03 07 78 $1.553.61 *** *** 830729 $1.553.61 {.'' � 0014435 03 07 78 __-- $39.68 ---*** -- -*** 8307 _ .. $39.68 TOTAL 69.68 _.- ``' ; II 3 B 26600 OFFEN ACE HARDWARE 00 15281 03 08 78 15.35 ttt **s 869 TOT $5.$5 GG /_ '. • I , TOTAL $5.35 07073� '�I ,i -- - -- _.___-__.__.-------------- -._ __.- --- .__ - .. . -------_- - -- ---_ -. - . _------ --_ _. ' X4,1 27350 OTIS ELEVA1OR CU 0002925 03 15 78 $218.95 *** *4* 816629 $218.95 E TOTAL $218.95 •531 ,I ✓ fl 27290 STANLEY C PEEK 0012532 03 10 78 $13.70 *** **4 826673 $.50II 826739 413.20 I/�, �` � _ .7Q...af 38- •Il 27420 ANDY PETRUZZI 0002888 03 10 78 478.95 4** *** 616761 178.95 I�` ' f S ToTAi _ -____;ass 95- a213!_LinS 27550 PHILLIPS PETROLEUM CO 0014445 03 09 76 $29.70 *** *** 830759 $29.70 ''II • ... - 1OTAL _ - -_. 329.1t a67t_ {{ ilI,a C,IIO I, 00 *** *** 830729 $78.00. 27600 PIERCE PACKING CO 0014443 03 09 78 478. 1-, O i ---- 0014444 03 09 7P --- $85.80 **8 - a* _ 830r�TAi TnTm -.__ --- $85.80418 - ,�' • O 027635 PIONEER CLEANERS 0002425 03 07 78 $196.00 *** *t* 830638 5196.00 II e 0 0014563 03 07 78 $95.45 *4* *t* 829638 $95.45 't- I_ {TOTAL 495.45 � I� 0016008 03 07 78 493.40 *4* *t* 834638 453.40 f` • TOTAL . i.jI _ _ 0016009 03 08 78 $27.90 *t* *** 834638 427.90 .21 G< • ID II • 41 01 GENERAL FUND LATE 03 22 I8 PAGE I • ° VENDOR VENDOR INFORMATION Po/YOU PC/VOU PO/VCU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT CI 802743 $4.87 27900 POSTMASTER 0003002 0.3 08 78 $3,216.23 *** *4* 801743 $30.49 `i •I • -' 604143 $132.29 L1 - - - - --- --- "- -. _ . . . --- ------ -• 807743 $169.44 • 810743 $1.704.26 811143 - __ . .3.9.56 8t2143 $492.82 --: • ▪ „I 813743 $83.16 - _. 814143-_ -- -.. __ _- 44.68_ • !„ -"-" " " 815143 439.77 • _ ,� 816243 37.14 I I ,.. ----- -.._ - --- ._. ..818743_. ____ -_ _.__.. - 11.30 . - __- . - -- - " 819743 $30.15 • I,.� 621743 $66.24 !,.'I 826743 $106.07 �. _- • -.._ _. 830743 $765.34 • 833743 $46.21 -.. --- - _.. ._ -- -.._833793-- _...__-_ ". - 164.39. - . . i-1 - __ . _-_.----- "-- -- -- - -- ----. __.. _. -._.. _ -. ... 838743 $3.12 - •12 i , 854143 $18.28 • 0 "---_Bail--------- --- --. __44.13_ - ----- - 870343 $11.22 � - • • IOTA[ $3.216.23 �VA -1 27950 POUDKE VALLEY KEA 0015455 02 28 78 384.61 •** **• 857765 • �, TOTAL 484.61 d>CO -° 41 • ,,l 28150 PROFESSIONAL FINANCE CO 0011992 03 13 78 $86.83 *** *** 874627 $86.83 TOTAL $86.83a5Vg. 28180 PERA *** *** 826614 3104.63 0591•'�// 0002926 03 15 78 4104.63 TOTAL $104.63 0 • • I�!I 29055 REESE PROPERTIES 0002057 03 13 78 $200.00 *** *** 67474T48 $2002 0.00 P15,7A lt ! k---- *** *4*-__-830666 490.35 • • 29656 ROCKY MTN POLICE SUPPLIES 0014380 03 01 78 $90.35 TOTAL 190.35 H. 8 �'H. I • 1. 29686 BILL RODRIGUEZ 0011605 03 15 78 $11.95 *** 44* 860759 $11.45-- — . TOTAL 411.95 .'"" • • Ivj___— • I,I 30701 SAFEHAY STORES - GREELEY 0012529 03 10 78 $7.34 *** *** 826737 $7.34 a5Sa • TOTAL 57.34 rv- • OH 31240 SCIENTIFIC SUPPLY CO 0010817. 02 21 78 - $14.0 444 444 816752 414.00 �+� •�,.I TOTAL 414.00 cA4gul/ I,I • *s* *** 816751 —_-- $64.48 i 31270 SCOTT MACHINE CORP 0010802 02 06 78 464.48 • P' 1 • j * LI — — • • ill L11 &Et t.°Ai FUNV 0AI1� 03 l Id PAGE , VENDOR VENDOR INFORMATION PO/YOU PC/YOU PU/YGU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES I.� • � LI NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT j' .I TOTAL 364.46 AO- . rl 1'l 3L080 -SIRCHHE CORPORATION 4014391 03.01 -IS - $112.05 *** *** 8,30850__ $112.05 • ,I TOTAL 8112.05 1 • , I I',_.-._. _____ _ -. .__- -. - --- -51014392. ..D3_01..79 _ .--.---. -*60.36 -. . *** *4* .830850. ___ ____ -$60.36. .. '. --- TOTAL •$60.3b ::I .I • E - .._#B6-.13 _. ♦*#-- *4* 830150 -__ _ _ 4.86.1.1----__ - I I - --- - ----.-__.._-------- --_-_ __.- --_.-. 0_014191_�3._01-IS--._ _ ,cO3 TOTAL 486.13 • 't --4014394_03_.01--TO -.-_ 444.YO TOTAL --- --- $64.90 ----- _._ . - 1 _ ___ -_. .- ._— _._. . _ . _ __._._.___- ... --- -.t#*-- -_/**-_._839850- _ __.. fb4.40. II • - OJ14395 ---D3-01 78 - --- E45.D4 • -- *** - #**- -834 $45 - - ,04 y TOTAL $45.04 11 4444?9b--- 13 03 1A_._—--__-441.43 __ .---***__ *** .. _230850 -. $61.63 - .1 c , ' .._- - _- --- -..__.___ _.-... -------- TOTAL $61.63 •1171 Id __ _---0014"391- _0 .01 JA _- -__16]36_ __ ***.. .._.*** _-930850 _.- -------367:36_—__ -. _-__ ., I'�_ -. _. --- -- -- -- ------- TOTAL $67.36 11 • •! _.-001439B A __01-37 -_..__--429.18_-. -*** _& -----.***_.._ 308511__-__----.. _.. -3I9.18 '- ------------ - ----- 8- TOTAL 479.18 H • ell 1:17---b37II0-.-SUP£&IN7EVfENT OF fCC11MFAT.t --0011373_._Il-3 13 7R - ___--$2.-80 - *** -S -_.-.._*4*__--80.4667 _---.- _.._ 2..8fl_. grahl� - -- - - TOTAL $2.80 d'+"'• 1, • O E,l 1 i t__-35150--TUX"L-L UNIFORM CO _041-4556_ ClC3 07 7a - -_I9.0.__Io_ ---_.4**_ _ **4 630634_ ----..140.30_-- - 1.- TOTAL 390.30 �1_ • -' NORTHERN I F. 01 f37 24 78 __3.7�-.------_***------.**4-._ A306A6---- '—-- — 31-75 --- ^�5/w f-: j�._�365LL UNI VEFSITY OF N0 THER -CC II 0 $44.8-- -- TOTAL $3.75 O� r I- • l:1 .__ 61 , I -36800 THE 44Y P96BISN TNF 0011-2918 03 1* 78 $105 00 - -**t_ _ #*i _A1662.7 - 1$185_00 - - -,, • TOTAL $185.00 �/ i..,' • E �Izsr 0 l`: 1ti.an 0015456 03 09 78 _$12 00 ____ **3`-- *** •577s1 - f lip--- --- - TOTAL 612.00 y • _.31275 WEED minor - - - nnn1857 03 07 7R S257.23_-_--- *** *** 873741AL 3257.23.23 �� `' • kill I. -_ 326.65 _- I.. 37400 yE,LO MINTY €111 IN[: STATION 00144'44 113 07 7A 557.90 *** *** 830753 ^ 834753 $31.25 or 9 •▪ I51 TOTAL 457.9C,1 OB 78 75 497 1 *** *** 801673 122.96 H � I E� s,I 37524 WELD COUNTY GENERAL FUND 0003042 03 .43 5 • • • • I 01 GENERAL t=UNO DAIL Di 2t 18 PAGE 9 I • • ('1 1 VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VO'U DO NOT PAY DISTRIBUTION OF ENCUM8 AhCES • H'I NJMBEB NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I _ 802673 $23.57 • • .� 804673 6301.87 807673 __ - $161.35 - I - _- - __. -- --. _ 810673 $276.24 • 811678 $13.35 ,I -- 812673 $48..25. - _ ---- "_-- 813674 $201.36 • • :�'I 814613 $7.26 • lj--- -- ------- --------- ---- -. ----- -- -- _------ -.. --- ---__ -- .. ---- 816668 _ . - __ . -$126.10 - -- - --- • II,�I 818666 $103.28 . • '• ' - _ ------ _----- _------------- ---- ----- -------- -- ------- - --819673.__ _. -$73.36. . __ - - - _. '0 • IJ 821673 695.40 826673 $201.11 ;i • 830674 - $974.85 __. -._. . . .. 830674 $1.055.45 • • 834666 $46.48 • ',: 8373LI3. - _-__ - . .___$28.59-----. - _ -- - -, ---.__ -- -- ------- - -- - - ---._- ---- -- - --- - - -838673 $2.40 • • ',1 847666 $804.53 ' • _._852666 _ .. ___-- ---. -.._ 1844.25_- __.___. ' 854673 $2.53 t . . • ,' 855666 $185.13 ' ------- --- ---- -------------- - -----. _ .860673- - --------_. _._- $.54.68 -- ----.--- 869673 $47.55 • elk 870673 13.74 M - __.- __. ..__ - ___-_. .- - ___ .---871671 -_--__ ______.. .321.25 - __ __.. • . . 874150 1 TOTAL $5,497.43 ASP) " • • 1 37525 WELD COUNTY GENERAL FUND 00L0725 03 14 78 $369.85 *4* *** 829666 $150.59 • 849751 $117.77 i' -_ --_____ _._- - _-.852666..- ___-_-- -_ 31.95_ _- __ --_ ___.,' 869751 197.54 :; • •0 TOTAL $369.85 !6j L1 - " 0010726 03 15 78 $31.28 *** *** 801673 111.00 i,i • • • ICI 807673 4.50 L:i -- -- --- R1O671 - --_ 115.7 _. LI - 819673 $1.00 1 • • _ 821673 53.00 Ii ---._- TOTAL Oil H • ; I 37550 MELO COUNTY GENERAL HOSPITAL 0002921 03 14 78 $429.86 *4* *4* 837612 $429.86 N • I,1 0014431 03 07 78 $63.00 *4* *4* 830641 353.00 o745GO� • • II 1111641 _ •U TOTAL 363.00 !.:'.,, • 11 • 5 7 ' • 1 -_. _ -- 0 . ' . Ili U1 CENT RAI Eil."-ii1 DATE 03 22 78 PAGE 10 : AI . i ' VENDOR VENDOR 1NFOKMATION PO/YOU PC/YOU PU/VCV DU NUT PAY OISTRIBUTIGN GF INCU�4BRANCIS Ii . NUMBER NUMBER DATE AMOUNT lF CHECKED ACCOUNT AMOUNT 11:. - ... _. _ _ . _ _. .. _ _..- _ .. _ - - AA ' 0014446 03 10 78 578.45 *** *** 830641 $76.45 • NI TOTAL $78.45 Ih: I'1 - - - - - -. - _ _ _ _ . _ - - - - .81 **t - #*s.. _816751 $59.81 37975 WEiD COUNTY SHOPS-SIGN SHuPS 0010836 03 10 78 $59.81 y '' �I_, TOTAL 459.81 o:.563 '';I ii Il,} 11 . I � . I:,! 38290 WESTERN TEMPORARY 0002056 03 10 78 $157.70 *** *4* 874629 $157.70 t f� TOTAL $157.70 o�1dr07 --- .iII1 38900 WieNOGRAD5 STEEL £ SUPPLY 0010829 03 68 76 $16.61 **# *** 816751 $18'61 _' W TOTAL 418.61aA�� 0014440 03 10 78 529.38 **# *** 830TOT f29$29 LII � i TOTAL $29.38 H -,L.. 39135 XEROX CORP -- -- -- - - - - 0011604 03 13 78 - 865.00 *** *** 860750 --- $65.00 !� '.I • 1 � TOTAL 465.00 �6F' . i : 90225 W MARK BROWN DOS 0014432 03 07 78 $14.00 *** *4* 830641 114.00 . 1 II.! TOTAL 314.00 S4Op I-=i r 90226 COLO ASSC OF EXT 4-H YOUTH 0014830 03 14 78 $15.00 t** *** 647728 175.00 . . TOTAL 475.40 a a b $ Lk 90227 CORDER'S FIX IT 0016607 03 09 78 $25.00 *** *** 810751 125.00 41 if 70TAL 425.00 &co 9 1I ---9 —.-. .'I 90228 J H HEATH 0015297 03 08 70 $19.20 *** •#i 869729 SL941 67t TOTAL f 19.20 �d` 'II i ID I TOTAL _ __._ _ .02.00 ‘2.57/ `7, ------CI . I,I 90229 PRITCHARD REPORTING SER 0012538 03 10 78 $12.00 *** *** 626639 512$12 II I ! �+ it -- __------- TOTAL � _._-_-_ ------ $7.00 Oo't `�oZ —I-: 0I'I 90230 RICK'S APPLIANCE FARTS 0010828 03 07 78 17.00 *** *4* 616751 47.00 cf — - �4:�1 � : 90231 DAVE SCHNEIDER P6H 0016608 03 09 78 $.7.50 *** *** 810751 $4I.50 ,1 • lj TOTAL $47.50 .,: 5n ,1,1 'D .',' 90232 JUDY A SCHAWO 0014631 03 10 78 $36,50 *** *48 841767 436.50 TOTAL .50.56 gd 7y i_i Li c 0 90233 STATION DISTRIBUTING HOUSE 0014441 03 09 78 $54.00 *** *** 830662 454.00 S,,'' 0 TOTAL 154.00 . ..474 L- -- — — — - ,� . TOTAL ENCUMBRANCE CLAIMED _FOR GENERAL FUND - $51r985.08 ' �.— T'+isils_OtE*TIFY TNtL AL1 -&Cr OU 'TiNc.. 'Nn ntip(ETIMG PRI7CEOURFS HAVF AFFN rfNPL _SHOYN nN PAGES I —_- 1 011 THROUGH /0 AND DATED ,44tH AL . 19 7Y AND THAT PAYMENTS SHCULD BE MADE TO THE RESPECTIVE V S IN T AMOUNTS SET OPPOSITE ! II THEIR NAMES WITH THE TOTAL AMOUNT S $/,98S.0$ DATED TH1S.12ke DAY Of N4.¢'19 1 197 1. /� / DIRE TCR MANAGEMENT i ,L.— �r+� - °/ - p------ — ( ,o4�. J NOTARY ABOVE; ARRANTE BOARO 8F COUNTY COMMISSIONER WELD COUNTY, 800 ADO. H RE BY iePPRGVE3 "Fs:, i 4 1J�E1 THE CLAWS AS SET- FORTH ABOVE; AND kARRAM 75 IN PAYAEN7 THEREFOR A REB OR 7; _CLERK_ LPGN HE eFNfiCAL L4 L__F f) ?In Ot 4t. -DAY -0F Mitt// . 191L __ALT EST= r r f L CLERK AN4 R&CR0E& 8Y :i 0 J I DEPUTY dl„ rabt_ C Au-ri-wo-5.- Q2MVL7�1C' l My,KBER f M£M.,Z 8ER E#!, MBA `C " .&E . L.,/Q c.r"�.,_ C �p '-t S rC k7.P:: c,c �Or''•�n.r.— �o- fir' 1 I !1 , S I[ WFID COUNTY. COLORADO r" - E N C U M B R A N' C E ( L A 1 M LIST I1 • . :j 1I IL-_. -ACAD_ AND. 8.R Icca - - GATE 03 22 78 PAGE. 1 • I, • !-I VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DU NUT PAY UISTAIBUTION OF ENCUMBRANCES • i`[ NUMBER- _ _ _ - _-_ _. NUMBER.-_ .HATE.._ - .. AMOUNT _.. IF _CHECKED ALLOUNT AMOUNT nn !!�� •1I 3200 BLG R OF GREELEY INC 0013733 03 09 78 47.89 *4♦ 44* 801673 17.89 37.87.89 cs �1P _ • . ,i • I k !.IF —..__—. .- --- -- - - - - ------- _ i • 4450 BRIGGSDALE WATER CO 0013731 03 08 78 41.00 -- - 444 *** 815765 -_ $7.00 -- - --- ----- _-.------- _. - - ---- -. -TOTAL _ _- - - _ . - $7.00 c2.511... • ' 5625 CAL-GAS CHEYENNE INC O002606 03 07 78 $575. 11 *4* *5* 815765 $575.11 Q ` • TOTAL. $515,11 Q618 • • 6025 CENTRAL WELD CO WATER GIST 0019732 03 09 78 $41.00 *4* *4s 815765 $41.00 G :` E, P-1 _.--- - -_ - TOTAL - $41.00 JZ A • 9723 DEPARTMENT OF HIGHWAYS 0013755 02 27 78 415.00 *4* 44* 801673 $15.00 ` • 2 ! 1-- ---. -_- - __.. -_-__.__-.__.- -_____ - - ___-. __.- ___... __. _.. ..-. -___.___- TL'_IAL-_ .__ ____ _ _.._ _-415.00 $ • • I 11100 EDWARDS CHEVROLET CO 0002604 03 03 78 $100.00 *** *** 801754 $100.00 3 6 LIAL_ _____ -- ---- - --3100.00 ' ggv-- • i,; 11950 EVERITT LUMBER CO INC 0013757 03 08 78 $50.33 *** s** 842789 $50.33 ,�,,CCa�m�1 • !;'--- --- ---- ----- --- -------- ---- ----_ __- - -- --- __.. _. ---- --_--_._ADIA --- - .-. -.. __ - ._-850.11 „sl 0e1 3 ! I • • I��, 24000 MORGAN COUNTY RURAL ELEC ASSN 0013738 03 10 78 $42.27 *** *s* 815765 $42.27 II _-- ---- ---- - - ---. __. -_. .-- - ---------.DIAL -------- ----- -- -_$_42_.22-2,613 • 24500 MUNICIPALITIES 0002601 03 08 78 $20,833.80 *4* s4* 821775 320.833.80 p a • --— -- —� -- -.------ --.-_--_. —TnTal -- -.----..329.813_80_-c� 87__ - i • � ' • *ss *44 801728 $30.00 II 24720 NAIL ASSN OF CO ENG 0013751 02 14 78 $30 00 • , , • Li 26600 OFFEN ACE HARDWARE 0013130 03 00 78 $67.94 444 •is* 812675 $2.25 �p A17 $6Saeg TOTAL 467.94 ,9506 _ 4 • 1---3A4- 0---TCWN CIF fACONO 0011737 w L0 Ia - tiA.5Q_--tt *4* A1571,5 816.50 x587--------L! • ��I TOTAL 416.50 .! • ii Li ' i--- 45 WIrKES LL YRE4 C1 —00-1-372-9--03-08--18---- _-$2..-00-- - __—s* —. -$!_.__842789 $1_00 — •�_� TOTAL $2.00—_— _---t q� • ! i.! 7 t *** *4* 811657 -- --_ s1A_G0 - .--i.., -4a-198--C E MA G��IRE INC 0013139 C3 10. 8 18 00- ink_ • i-"! TOTAL 418.00 ova/ --� • 15,1 i'1 Lb-at-LS-CLAIM Op17721 M 07 7A t7_12 — *** *** Aic673 — $7.12 - -H • i<qTOTAL 37.32 a5�D I,', • i,1 f=I ii - - - - - J • 1 • ail I IL ROAD AND BRIDGE LATE 03 22 18 PAGE a I - - - �', V- ENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/YOU 00 NU1 PAY DISTRIBUTION OF ENCUMBRANCES -I • � `'i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1`' _- .. __ _ -. -0 . 6O3AL $22.24 CG 44 :. 90200 CARL J HAIRURUVE 0013728 03 07 78 $42.24 *+* +** 815613 (42.24 I,,� • �3/f d • Pi '�� 9- 0201 ROBERT LEE - 0013724 03 07 78 $3.12 *4* *** 815673 $3.72 ,�, rr ! pia • TOTAL $3.12 dam+ ,I it• 0 90202 LAUREN PEDEN 0013725 03 07 78 $1.68 *** *4* 815673 $7.68 4 .1 TOTAL $746.8 TOTAL $7.92 a53 • ;el 9- 0203 EARL A STERKEL 0013726 03 07 70 $7.92 +1* *4* 815673 $7.92 .34:5 u 7 I ili • ,I 90204 PIERT P WADDELL 0013727 03 07 78 $12.72 +** 44* 815673 $12.72 '.i • TOTAL $12.72 i1,59 TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE = $21,886.44 i • • , THIS IS 70CERTIFY_THAZ ALL_ ACCOUDTING_ANI1fill➢CET.TNG_RROCEDURES. RAVE .BEEN COMPLETED- CN_-THE .ABOVE__L1S --941MS._AS_SHOi,h_ GA -PAGES_1 i I • 'I THROUGH -. AND DATED /NAtt,a 7Z , 19 7Y AND THAT PAYMENTS SHOULD BE HAVE TO THE RESPECTIVE -VES $I IN AMOUNTS SET OPPOSITE i: • r • , 1 THEIR NAMES WITH THE TOTAL AMOUNT $ ?/, abL ?V DATED THISda DAY 0FIHAQ(H , 19 7k. I ., DIRECT>LR MANAGEMENT AND BUDGET --SUBSCRI.BED-ANDSh ORN-_TT�EFORE MT' THT.S)2t9. DAY.OF $A9</t' _.1 19.7F_ MY�OM.MIS 113N_EISPIkp�j ; --_r/.7_2_' - - • ! -. t.�. _ 4_i NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, kERE BY 1APPACVEI • IDTE aTQ'31t) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR iA$- HEREBY ORDEREDi06AWAf_UkON] THE*43AO t 00/00x € DEPUTY--- CI!¢llRa-i------� MEMBER _ �. i_ l r}IE• f(�f/lf MEM8I1N_T_YbNER � RR FC GADEB $Y •FI _-FI.INTI 70IALIHG 1� 88$� _DATED THTS 7� DAY i aLjIL7fp,K, — �--1471 (MEMBER) TtST:! �cti L:..°- i-.h ;6�i..E�,l-- R 1 H . I r,i„ 7_ 4 , • P . I• T' - ii • .. 1 • - - I • , • I • I • •i„ --I • • i Li • • ill - `1 WELD C O U N T Y. COLORADO 1. l _ . . .. _.-_.. ENCUMBRANCE CLAIM LIST I' • I i -... -._ 19. - -14EALT4h.. DEPARTMENT- - - DAIE. 03 22 78 PAGE 1. IDI� VENUCR VENDOR INFORMATION PQ/YOU PO/VDU PO/VQU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES . • -_ LUMBE12. -. ---_..__. . NUMBER_ _ _DATE.__._.. AMOUNT. 1f CHECKED. ALCIIUNT- - - - -AMOUNT -.. • , 175 ABBOTT LABORATORIES 0015620 02 07 78 $96.90 *** *** 837671 $96.90 // _TOTAL 496.90 496.90. 3494 -. 2090 ANIMAL CLINIC 0002913 03 14 TS $498.72 *## #*t 809690 $498.72 I��. - _- . --- --- _... _ _. .. _.. - _.. . _T_QTAL __. ---- - $498.72.-a�2�._. • !,1 2165 CECILIA ARAGON 0002123 03 10 78 $114.42 *** #** 832639 4114.42 ,I • TOTAL 1114.42 959$ 2450 ISACHNANS INC 0015582 02 27 78 $26.40 *** *** 810664 $26.40 q ..I __.70711E $26.40 afl( I • I . 2779 JAMES W DELL -- -- - - - 0_016724 03 15 78 $8.80 • *** *** 852639 $8.88 s TOTAL_ teat _ a • 2817 BERBER! E SOW INC 0015593 02 23 78 410.00 *** *** 861630 $10.00 .: ._ _242AL_. -------- ------410.OG_.a�P_drr- �! 7155 COLO DEPT OF HEALTH • 70016740 03 08 78 $20.00 *** *** 861641 $20.00 t. . ..-- ---___ _IDIAL_.. --- - _--420.40_.a�7Oa; I , 11403 EMPIRE WELDING SUPPLY CO INC 0015699 03 08 78 $2.25 *** **i 830665 1.64 - ---_----- 832665 --- ----. ._ .41.42.--- --- -.-- - ---- - -- -------- --- -- -- -- ------_.-- -- 835665 $.19 =' S TOTAL 12.25 cl��3 • .r :1 11523 EDNA ENGLISH 0016721 03 13 78 $20.88 *** *** 852639 $20 TOTAL '420.88 .16109 '�`` � • iI 12460 PRISCILLA FAULKNER._ 0016753 03 14 78 427.50 *** s*s 861 TOTAL 427$27.50 x40.506 'I • I"— el'I 12520 ANDREA FERN 0016760 03 15 78 $73.21 *** *** 835639 $8.05 837639 $10.98 • A3A6l9 — fa-66 ;I s: �..�_. ----- ----- — _ 842639 $8.05 • I._I - - 843639 12.20 1' II 851614 —__ f$.05 --I I . -]-- — -- — 861639 $32.22 / i.,{• l,1 TOTAL 173.21 a000 P i i j. __— _ _+ I �- - i*i *4* 861641 47.50 it • � If 12667 PEG FINK 0015696 03 .08 78 $7.50 TOTAL $7.50 2607 ,�� I5, 40, 13590 CELINA GARC[A 0016720 03 10 78 $27.96 *** *** 852639 427.46 ',i • CI it "I IF �- - - - - --- -- - --- ---- s - s I 19 HEALTH DEPARTMENT DATE 03 22 78 PAGE 2 ' • • I,; VENDOR VENDED; INFORMATION PO/YOU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION CF ENCUMBRAACES _ • Ii NUMEER NUMBER DATE AMOUAT IF CHECKED ACCOUNT AMOUNT I• ITOTAL 427.56 cn►Dg 13821 SUE ANAL. GEIST_. _. - _. -. 0015691-. 03 08.--78---.-_ _ -. 5-.00 4*# -. *4* 861600 T42 Al 42 $5«15.00 not ,n • _ 13875...-_GENERAL..MED1CAL_- __. -..-__ .0002912 - as_-1i-7g-- .- -$218..40 .*4# *** .803672 _. -$218.40 _-_ • I �(al�... TOTAL $218.40 • 15580 ICTAL s18.Otl ;�� _0015656 03aa $18.00 .00 • - ***.. _._***__ 824646. $96.00-- - - - .� f .._15655-- f,REEL#Y 1.-RAY SERVICE . ..O015676_-02-.Q1..T8------�-9b+00 ##s_ #i*_ 653629_ 318$96.00 ;iota I.:.• .y` TOTAL • L. - 15930 CONNIE ..GUISL._._-.._ __ __- _ _. _. ----001.6743_. 03 13 .18--._--- ---.-435.00-_-_---_*$* 4** . 861642_ . _ - _..__-$35..00 e • i TOTAL 435.00 ;OS • 1616T_ .HENRt Frra H4R2-..--_ 001h7 173-4&28 _ . ---.__$14.52.. . _♦**- 4#* _.804639_. -----_- _ $14.52. TOTAL $14.52 a4ti X11 .16178 AL .HATTER -.__ _-._-__--__------.OO16T4b-_03 _13.38 ____ $61.25. ***.. 443-__ 838h83_ - -_ __ _$61.25 - • ,__ TOTAL 461.250,'f014 • i_-_19551 .X-MART-04342 -------- 00155.49 DI 09 7A - 4A2.40 44# _**# ---819671L- _-._--__ __ -. .. 15._7.1_.__.. ._ 835660 $13.96 s s' F 837660 $16.88 .--! _ 838660_.-_ _- -------._46:56_ •�,�r_ -____. .--- -- - ---- - 861664 $19.29 ----- • TOTAL 462.40 .26!(. • ' 19800 KENS CAMERA CENTER 0011061 03 08 78 $23.57 4** 4** 803665 $23.57 `1 • 11 TOTAL 423.57 P-&�7 _ •I'1 20600 KOENIG COMM REFRIG------- 0015687 03 01 78 $15.00 *4* 44* 817630 $15.00 --� - $15.05.00 a‘10d is • l r. s 1 21210 JERE JANE LEVY 0016725 03 15 78 $49.78 *4* •4* 861639 $49.78 '� TOTAL 449.78 &1'/9 hi' s ic s I 21236 BESSIE LEIAMA 0016759 03 15 78 $44.88 *4* *4* 816639 $31.41 ,.! • II 817639 $4.49 ii1 _- 819539 __ 14.49 • 820639 $4.49 ':' • ',f TOTAL .$44.813 .262,0 •r,I 21655 LOWELL-PAUL DAIRY 0015691 03 02 78 $55.65 *4* *4* 817670 $27.83 „ • - 819670 $27.12 ;IL_ rarer 645_55 ale 31_ • I s ,, • ' I. o 19 HEALTH DEPARTMENT DATE 03 22 7a PAC$. 3 ' ° t tr.• , VENDOR VENDOR INFORMITION PO/VDU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES , NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I • ' 24250 MOUNTAIN BELL 0015690 03 01 78 $55.59 *** *** 804629 155.59 I. •:1 TOTAL$55.59 a(Oa�1 �' ° • i,i *** *1* 804638 $1.96 26600 OFTEN ACE HARDWARE UO15617 02 27 78 f1.56 .-i TOTAL 11.94 a�a3 !:,i o r 26650 OFFICE PRODUCTS 0010902 01 09 78 537.00 *** *** 861630 137.00 i_ • TOTAL 431.00 I ; i 0015574 02 09 78 f6S.≤5 s# *** 854630 $65.25 • 46 ° TOTAL 465.25 • 26910 DICK OPP 0016722 03 13 78 464.15 *** *** 804639 $64.15 TOTAL '$64.15 2I4J ° ° 27060 MIKE OTT 0016758 03 15 78 144.52 *** *4* 817639 f44.52 TOTAL 444.52 a ��'� • y ° TOTAL 27227 PASCO LAB INC 0015698 03 08 78 $9.50 *** *** 832665 f9.50 50.50 aW17 o I -..29097 NANCY REISIG 0015695 03 08 78 $17.50 *** *** 861 $17.50 TOTAL 417.50 ;2 400 .i ° -. -- --- --- 81 ---- -. $11.38 .__. o 30850 SANITARY LAUNDRY & CLEANERS 0015651 02 iT 78 122.76 *** *** 860648 1646 $11.38 • TOTAL _ 42241_6 '(OZ __- • 33450 STOCKFLETH HARDWARE 0015554 01 26 78 $19.48 *** *** 817610 $9.74 _ ----- -- ._819LIa_- ---------- ---19_.74._— ----- - ------ ---- ----- TCTAL 419.48 H • ! : 836638 a6D r! _onL5591 _no 22 78- 00. 05 _-.-----.*Al___*_*_4_ -A35638- - - -nail.-- i - --------- $2.40 i�`,. ° 41 831638 $4.00 in,. F - - A3Ft61R _31.15 851638 1.80 ,! • 40 TOTAL 115.95 r', -- - --�- � l 0016652 03 01 TB $69.98 s** 4*4 817670 134.99 ,, • • 819670 $34e99 I - - TOTAL _. +S.4 -- 11 C.° I 33700 SUPERINTENDENT OF DOCUMENTS 0016726 03 07 78 $4.80 *** *** 801643AL —43 S4.00_OC a(/0 ! ii_ --- ---- - o - 34280 MILFORD THIESZEN 0016747. 03 13 78 $40.00 *** *** 838683 140.00 -_ TOTAL _ -_ 440.00 �(0 3� • • ' ill • 19 HEALTH DEPARTMENT UATr. Eli 22 18 PACE 't I • 0 OT PAY• T.�[ VENDRVENDOR VENDOR INFORMATION yPO/VOUR PO/VOU - A0/VOU 00 NCOTC PAY DISTACCORIBUT€ON OF ENCUNT MBRANCES ; • pp • l',' 35540 U P S 0015682 03 01 78 $10.97 *** *** 804T28AL 628 $10.490.57 �97 r03J ' • • I:I 35950 VALLEY FIRE EXTINGUISHER 0015615 02 21 78 $18.50 *** *4* 817630 $18.50 TOTAL 418.50 a43`� •ll• ':. 36319 MAUREEN WADSACK 0016723 03 15 78 $13.92 *** *** 852539 $13.92 TOTAL -$13.92 2 636 '.� • -, i • 'Llj37550 *EEO COUNTY GENERAL HOSPITAL 0015700 03 08 78 $18.00 *** *** 86154 $18.. • 418.00 076 TOTAL • n 90708 PHILLIP BECKER 0016754 03 14 78 150.00 *** *4* 8826553 $50.00 , I , TOT 450.00 cV.(03/ • • 90209 DAIRY RESEARCH PRODUCTS 0011057 02 22 78 $29.50 *** *4* 803665 $29.50 ¢ 6 v TOTAL $29.50 a4 oi6 • P J : 1 4, 0 90210 BERNICE DISESSA 0011105 03 06 78 $14.68 *** *** 801641 $14.68 • TOTAL $14.68 .Ztr,a/ • 90211 SENIOR EDITION INC 0016742 03 08 78 53.00 *** *** 8026 T $3.043f3.i3.00 ;`i(0 • Iii • 90212 Z 0 ROUNDY 0011055 02 22 78 $150.70 *** *9* 803665 $150.70 0.50.70 a(01/I ,. • TOTAL iv:. TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = $2,410.98 • Ih.._TH1-S 15__ fFRTt FY rxaT ete ACCnUA€71 Nf ANn BttnGETI Nf. PRO$Fr1U1ES2Ekvt_B_EEH_fnMPI F IED ON_THE.J HOWF LIST r S_AS_SHOIL6_Iik PAGES I. • hlTHROUGH AND DATEDM.IIC# 22 r 19 IV AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIIE_ i TH AMOUNTS SET OPPOSITE ,.; • THEIR NAMES WITH THE TOTAL AMOUNT $ a/ y/O. Qb' DATED TMIS?2 OAY OF/r/.'tc# r 19 7�. / / '1 DIRELJOR MANAGEMENTti Hs_ _ UB RIRFD ANC', c1I1RN TO RFFURF ME THTSaIP' 11AY_ E__AtAten__s-._1_97.CMY CC$JU rli - (17Q : ' � NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, CDLO` DO♦ HE £ BY�APPROYF) _ •fi I HE CLAIMS A SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN = HE 4&14/".9 #PI. • I _F_LINO_TnT At TNf-- f e%S/S• of OATFA TNT S N� H -� CIIUNTY fLERK AND RFCCSIiEA_ BY • � DEPUTY L IRMANp� /) MEMBE R//J�/ MBE * t. sH��/C'.tY, j�! MEMBER l,l€ •t 0 J (Z- -, L-- - _- • • • ,"I I - • - 0 - - - - - i • • Ih • Al l WELD C O U N T Y, AO I k. 0' - _- - -- -- -- ENCUMBRANCE E 1 A $ M LIST • I' _ --. Id 21 .. HUNAAI- AES0URCES GATE 03 22 78 .PAGE . 1 • 'I VENDOR VENDOR INFORMATION PO/VOU PO/VDU PU/YOU CO NOT PAY DISTRIBUTION OF ENCUMBRANCES I I. .1_ I`F NUMBER - _- - --- - - __ _._ NUMBER --.0117$-.-_--_ AMOUNT IF CHECKED ACCOUNT _.._. _.AMOUNT I' • • ' , 50 A E M GLASS L PAINT 0002893 03 10 78 $785.47 4** *** 887751 1785.47 I ',; - _. _- - TOTAL .__ f-785.47 _ i lj - - - _ r 4** *** 887751 $473.20 a`CIA H: • 0002914 03 1 , 18 5473.20 mzAL 1473_20 _- • H 2000 ANDERSON G WHITNEY 0001295 03 08 78 $2.450.00 *r* 4** 894624 $2,450.00 Lf ' • i_ _ . . -- . --_- TOTAL - __- - ---. -$2e450.-LC. 26 _3- 2113 LESLIE ANTHONY 0001300 03 13 78 $159.40 *** *** 876766 $159.00 �/ • i -. ....TOTAL --. -_. - - _ _. $159.00 ale¢NT " 2242 ALBERT M ARGUELLO 0001301 03 13 78 $148.40 *** *** 876766 $148.40 ��//tt o �,I - ---- - ---- _----- --- --- --- -_TOTAL - ----._ _.__- _$1_49.40- . b7,2-_ • hi 2379 AUTO GHLOP. SYSTEM 0016531 03 14 78 $60.00 *** *4* 840669 $5.00 •" • __..-- ---- ------- ---.._8_9 a- 075 - -- --..45.5.90_.-_.._ ,1�6-_ TOTAL $60.00 • • — -- e� - 2450 . -BAGHMANS INf ____ OO(J 1 QIS _03-148.--_. _4257.94__. - -. a!* __. *4*___894850 _._____—_..__ ----.$251.91$_____ n lgro,_ 01, --- TOTAL $257.94 • 273a-_111174 BL TR — - nOnI102 O 11 T& _ -.__$156.75_ ._____144---#43!__676766_ ----------. -$156..11..- 6�6 • i'. - -. TOTAL $156.75 • -An a 1__ - .._ 00n12a' 03 CR18- 41+1166.09-- ------***--- --**_l----&.;729 ------------*1 ,1866 rg may-y�- � .----367`1--- N L TOTAL $1+0!6.05 v_ " • i I • :i Ii'----4114$5-- DENISE BOYER — 0001103 03 11 IA -----4165.00 -- ---.-t** _._* _-.-816766_— --- -.4-165.41 ----- p ----i;:' TOTAL .1165.00 K76c. ,; • i -.4183-- ion* g°1 rMA�1 _— 0001 KOa 03 11 78 - ;159.011 ___44_4_______44_41___ 87_6766 OT _ $15$159 �l TOTAL $159.00 ��°1' L • '1_=j L l • l,i 'J-----4625-- RUGE11 BPOAN D001305 03 11 7R 1159-00 — !** *** 874166 $153159.00 afl0�a H • r**_ 876766 _ ----115.9.08 ��53 I�—.5455 T€0.RT--4URG€R 0R4130b 03 11 IS- --415-9,010---____*_** TOTAL $159.00 C • • j 0 ft—_ 3427-.- 9001307 03 11 78 *159_00 s** *** 876766 _.S59.Y0.1 ____ — --- ao se itiI TOTAL $159.00 '.. •• T _f3- *** 876641 $513.67 --_Jn,_ TOTAL $513.63 --�� :.I •lirl:Lu11 • awn - -- • • I 21 HUMAN RESOURCES CA{L 03 22 7E P*1-.E 2 • VENDOR VENDOR INFORMATION PU/YOU PO/YOU PO/YOU OL NOT PAY CISTR IBUTION OF ENCUMBRANCES • I0.• NUMBER NUMBER GATE AMOUNT' IF CHECKED ACCOUNT AMOUNT • [I 9430 REGINA DEGI 0001308 03 II 78 1159.00 *** *** 876766 $159.40 I TOTAL 3159.00 ;6�� ' • ; 11130 MARY EISEr.MENGE$ 0001312 03 13 78 1159.00 *** *** 876766 $159.00 17 r ! • 1' • :j TOTAL 1159.00 a ',, '� I 'li i 11985 EVELICH OIL CO 0002891 03 10 78 1239.15 *** *** 885731 $142.80 S: • • 890731 $96.35bit f: F� _ TO.IAL ___ ..$239..15- ab log ,.. I`j 12517 JOAN FEMMEN[NO 0001309 03 11 78 1159.00 *** *** 876766 1159.00 H • I : _._ -... - --- --- - --------- ---- ----- - --_. _. - - _ -_ _._.- -_-.I0_TdL. -- -- _.-_.. us9-.00 - �- j�- "I • • ' 0016348 03 04 78 $50.00 *4* *4* 876758 $50.00 y ',� _ ._-._ _.. _. - -. __ _ --- TCTlil.---. - _ ._ 550.00 - I " , I.' 13250 FOSTER LUMBER CO 0016506 03 09 78 $53.17 *** *** 880751 $53.17 ,j • . ._----- - --- -----.- _ . _-------- -._.-- - --TOTAL--------- - --- $53.Ft a�IF feo . '. 1 '. • ** *** 87 1 13562 MARGARET GALLEGOS 0016509 03 13 78 $60.00 * 6766 $60.00 • 13589 GEO GARCIA 0001310 03 13 78 $159.00 4** *** 876766 - $159.00 vJ I'� IOTAL --.. _ -$159.00_- 4 1'II • • I 13820 JODIE LEHRMAN 0001313 03 13 78 $159.00 *** *** 876766 $159.00 Ij - a_ 4154.O��G0. _ • A ▪ 13975 GERIATRICS INC 0001282 03 07 78 $1.386.36 *** *** 876643 $1.386.36 :..) j�= ---- - - --- -- TOTAL.-- -- - —3_13384:36 a�9� • n14384 MARY GONZALES 0001314 03 13 78 3165.00 *** *** 876766 $165.00 �! it _TO TAI 4165._00_41_0416 ,kl 15954 PETRA GUTIERREZ - 0016434 03 14 78 $44.16 *** *** 890739 444.16 11"� ' j '�"r_ - ___ -_--__ InTAI —._._-$i4--tE._ b140 Ow 'r"II 15956 MIKE GUTIERREZ 0001315 03 13 78 $165.00 *** *** 876766 1165.00 y j • TnTAI SI65.ua $60.10 _- �I • I' 16250 LISA HAYS - 0016510 03 13 78 $60.00 444 *44 876766 $60.00 lI • TOTAL -. si0_ac_ b1 _ , • I.1 l.� r , 16427 ALMA HENESSEE 0001316 03 13 78 $165.00 *** *** 876766 $165.00 p 'I �- -_ ._ TOTAL ___ 165y00_2.�L�L— __-" •0 Ji 16480 SARAH HERBERT 0016511 03 13 78 $60.00 -*4* *** 876I66 $60.00 I TOTAL _—_169a0I1 .96 70 --kri ,(1 - =rI Li it • � I E • 3 i f) -- 21 HUMAN RESOURCES DATE U3 22 €d PAGE 3 CTS I, VENDOR VENDOR INFORMATION PO/VOJ PO/YOU PO/YCU 00 NOT PAY DISTRIBUTION OF £NCUMBRAACES H e NUMBER NOMMER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT H S ' 17580 JACQUELIN HUGGINS 0016512 03 13 78 $60.00 *#* *4* 876166 160.00 -I0 TOTAL $60.00 poi/ �� ' 'p 18557 PATRICIA JAHRMAN 0016514 03 13 78 $60.00 *4* **"+ 876766 $60.00 DOTAL -460.00 .1 • • 19020 FRED JONES 0001354 03 13 78 5159.00 *** *** 876766 $159.00 .1: I TOTAL $159.00 4203 --. ' ail 19350 dOFAEL JUR.ADO 0016515 03 i3 78 337.10 *** *** 876TOT 537.30 � . TOTAL 337. 10 il n7y-- . '1 19550 (-MART #4347 0010241 03 LI 78 $21.68 *4* *4* 876758 $21.48 I • TOTAL $21.68 a615 le 20335 <INC SOOPERS 0016508 03 09 78 $96.25 *4* *4* 890129 $96.25 d 67# '' • i CONNIE KNAUB 0001317 03 13 78 $148.50 *4* *4* 876766 $148.50- --- � ' 1 f 20535 TOTAL $148.50 c?6r' ' • • 2!1590 BEATRICE KUELLNER 00$6513 03 13 7& $60.00 #** *** 876766 $60.00 l' • $TOTAL 360.00 ;tag • , ..- -_... _._ ----- ------_-- 3 - ------- ---- -* - -.-.___. - TOTAL __-- -.-- ------- $5.05.00 a�t'0�9 • iI 20958 PENNY LANGLEY 0001318 03 13 78 $165.00 #*4 8 * *#* 876766 $16$165 i . ,} 21330 MAYME LIVINGSTON 0001319 03 13 78 $121.00 *** *** 876766 $121.00 1.00.00 �fpS� • AL op 21370 JUDITH LOGAN 0016517 03 13 78 $90.75 *** *** 8761O6AL 166 190.15.75 g(pg, .i • 5 I`i ii i L- 'II 21389 EVA LOOMIS 0001320 03 13 78 $165.00 - - - ***�---***---87676TAL -- $165.00.00 94t; [i • IL I O € 21664 JUAN LOZANO 0001353 03 13 78 $199.50 *4* *** 876766 $199.50 1'10I � TOTAL 1199.50 a/ .� �I —---- --- `I ' ' 22040 MATILDE MADERO 0001323 03 13 T8 $190.80 *** *** 876166 1190.80 315 � / .:lam � TOTAL 0.80 rlIL'ar `-I i] 22070 KAPYA MAIER 0001324 03 13 78 $159.00 *4* **4 876166 $159.00 I 4 • � , TOTAL $159.00 ;615 -II I' 22157 MATILDEE MARES 0001326 03 13 78 $212.00 *** *** 876766 $212.00 Ge/_ ..' S TOTAL 1212.00 0� io I, W� 22396 ROBERT MARTINEZ 0001325 03 13 78 $159.00 *4* *** 876766 $159.00 lIP IL r. . I i -. • ... _-_.. 2i HUMAN RE SU URCES DATL U3 22 78 PAUc 4 i • iI VENDOR VENDOR INFORMATION POfVUU PC/VOU Pfl/VCU DO NCI PAY DISTRIBUTION OF ENCUMBRANCES 1 : NUMBER _- -.. . _ _ _ - NUMBER OATS AMOUNT IF CHECKEC ACCOUNT AMOUNT �o �' • --- TotAL 1159.00 .��7 k009V_0--. . --_. -000132.1 - 03-I3 78- .$16`.00 _.. #ii - -t1# _ 876766 -. $165-.00 - eitig - - 22837- LA -..-. . TOTAL $165.00 _-_-----------0001322 _.-03. 1.3-TS--- -- -$159.00 - #!i. -0.#i_ . 876766- __. ---- $159.C0 - %i 1 �_.__22930--f1ARX- 11C--iCENNA--- - TOTAL $159.00 di�� 1 0 00165113-03-13-7-8 477400 i -- _ __. an.. _.**i. R7/.76,6_ -- -- ..-. _ $77.00 - p - : ,, • I ?I;L-23755-- PETE-.MOh7ANII---- --- --- ------- -- TOTAL $77.00 ' o�b7T/,:" ....23850 - WARD-IARA-1:O----"---- -00-10495 -03-13-.78.._— _-.- -526.62. -._##t.._ _.tif_.. 890 -. . ._- - - --- b.62 TOTAL I2 - '•r --- 426.62 *VOW— 4, I-�. ..24355. SUE HULLER --.. ___ 0016519- -Oa 13-78--_-. -.. -138.00 . 4#0 _.ii#- -876766 _.. $3&.00 tG9Th ---- ---- $38.00 01 • TOTAL i _-_—____. OOJ 327--Ai .13--78_-- ___._-$201�4Q._.__ __M?li_._.__f3i_. X1.7.616& ______- _ __ _._$204.40- _ „---26960.-- EQLLTe ORn7tO--- _ TOTAL $201.40 0�G113 ___ -_ _. -00165411 _03. 1-4._7-8-- -- _STEW_-_. ---04-------#i3.---H76647_. ---.3.71.11CL . _ p Ik=: __._-.-_. �/ • -._ 27070 OUF-HnHCc.Z1dG _-___._. TOTAL 478.00 a �77 - L. 12;_- 27173-..OFRPA PAPPAS _.__- _- Gan 1'12A.__03_-13_18-- .4165,00 -__-__i*i_ -- iii_ __S76766 __ -- $165,00_-_� oI TOTAL $165.04 i.I • I 77396-_111!711-IA PPRF7 _ _.00.01374 n9 li 78__-___. 176.00_-.-. .-?kid_._ s_i._-816 TOTAL ___- _ -117$176.00�� • • 0001330 01 11 7R ----;-107.a4-._-----* `-.-_ isi---.SIhT�h--__----._- - ..__4143.3.4----- `#1 ___2.7657--JUAN PI7 ANF1 - TOTAL $103.3549.61?-7- ' r'i II ''i--_2_74nn_y0C7>fA STF$__-- 00 Eh574 04 L3 711 _ _. SE 1.7h _-._*ice' .-__ fiR-__89IlO3_ _ - _.__.-._-__!11$11-.-- TOTAL - $11.26 ri0 0 77065 P0""U E 11.41' EY CREAJEERY 001657A 03 13 7A _ $12-47_-_.-_lit* _-_3#i Rc0729 111.47 ab99 ;,f- TOTAL $31.47 (,r 0011520 01 ii 7A _. 114.fl0 - i#t_ L# R7A7h6 -__--_ !34.00 �M --. --2&273._ PEDAL' R4+�GFL TOTAL $34.00 all00 1 I'I t 2Q2 3 RAFAFLA RFYNA 11001331 04 13 7R 4212.00 _ ii* if# 876166 _. -_-..$21a7o/ till TOTAL $212.00 - • Ln 2,30.7 LFEI �6C _ nfl01337 03 11 78 1159.00 *1* i1i 276166 -_-$ 53.00_ -,,.,�.� -L.! TOTAL $159.00 0771/01 -- - I'1 311152-.IE$US lYURtO 003A521 04 14 7R 560.00 *fl__ #ii 276766 160.00 c7'D „I TOTAL 460.00 J • s _.. I . ID '. 21 HIMAN RESOURCES UAIt J3 22 78 PAGE 5 iil NUMBER DATE AMOUNT VENDOR VENDOR INFORMATION U PO/VOL DC CHECKED DISTRITUTION OF ENCUMGUN I' NOT PAY NCES • NUMBER 0000- - 0000- 0000 - _ ii, 30289 f [LONENO ROIL 000 1333 03 13 IE $185.00 *** *}* 81676o 1185.09 2709 l'i Ik -- -- --- - _ -- 0001335 01 13 71 $153.10 t** *** 876166 $153.70 I 0 : 130710 SAM SALA�AR TOTAL $153.70 X745 „I 411_ -- _ - _ -.. _ I, DA $135NIEL DANIEL 56LALAR 0001334 03 13 IE $135.15 ttt **• 876 TOTAL $135.15 p9 7041 1, 15 �1 30760 GLORIA SANCHEZ 0001336 03 13 7E $212.00 *4* *** 816765 $212.00 7 `I i i TOTAL $212.00 .767 i 1— 0 x708 i -- -. _-----._. _--0000- ' 3173.25 - � -- *at #** 87676u I , 30762 REFUGIO _SANCHEZ 0001337 03 12 78 673.25 TOTAL $173.25 olts/ S 1179.35 74 i tj 30870 RLLdk SkN7i LLAN 0001234 02 27 7A 5179.35 *** •** 876 TOT p i • _ --- 1199.50.50 a7�( HH -- ---.. _ — TOTAL 50 j:i TOTAL 0001338 03 13 78 $199.50 *** *** 876T6b --0000-._.— ---- --- ._ .__- ---"-'00.00- 7• 766 $31.35 i 31125 VIVIAN SIHLOTTHGVEk 0016522 03 13 78 $31.35 *** *** 87676TAL $31.35 gift ---- -_.._ 0000-- - -- ----$127.59 --._SC DISTRICT *** *** 894665 il 31225 SCHOOL DI STRECT !I6 0001916 03 14 18 $127.59 TOTAL 1127.59 1/ ----000_.0 --- - ---0029-- 8.40 0002932 03 15 78 1748.40 *** *** 894866 $ 4 • �� 10-AL 1748.40 �.'i -- --- -'-▪ h $754.47 E, I 31226 SCHOOL DISTRICT RE5J 0001285 03 07 78 $754.47 *4* 99* 876643 TGTAL $754.47 IF._; � �. ^~--- --- -- - 0001293 03 08 18 1119.08 -- --_-*** *** 894729 $119.00 �, i • :] TOTAL $119.00 a7ia I II 0001299 03 09 78 $398.50 999 99* 890729 $189.50 •]II 890739 $109.00 . i .,I 890749 — --. — —�l 0000-- OOOO-- -- -0000 - TOTAL $398.50 'i,f i • I is 3Z550- GUI11ERun vim n11O1319 O3 11 7A _._5270 An *** * A7.57AA � --- 122f0.0o �'Ni -----", • I T-- 37_55 Jfl SOTO _11001740 07 14 T8 5162.25 4*4 *** 876766 _._ -$162.25 __�.,,yJm. - "l TOTAL 1162.25 OE 7raS �( �I • • I' I" ;2600 SI1DNO TRfNI% 0010991 03 14 78 $27.50 - *t* *4* 890752 532.50 I;HI TOTAL 422.50 71L k,I • il. i:; • L - - I - ------------0000-- • ' 21 HUMAN RESOURCES GATE 03 22 78 PAGE 6JO ,. VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/YOU D0 MOT PAY DISTRIBUTION OF ENCUMBRANCES • 411:,. NUMBER DATE AMOUNT • iF CHECKED ACCOUNT AMOUNT °! FlUMBER k 411 33186 FRANCES STEELE 0001341 03 13 78 $171.00 *tt *** 816766 $171.00 I: • TOTAL $171.00 21/6o • I 33815 CAMILLE SWENSON 00)1342 03 13 78 $171.00 *** *** 816766 $171.00 TOTAL $171.00 / ' S - �.1/y ji,t• I 33924 SALINDAY TATUM 00)1343 03 13 79 $159.00 *** *** 876766 $159.00 Q • H TOTAL $159.00 •a1/ • , : 35937 JOSE VALDEZ 0001356 03 13 78 $204.05 *** *** 876766 -- - 1204.05 • . I TOTAL 1204.05 0�1.�!'9 • ;6005 JULIE VAN BEBER 0016523 03 13 78 $60.00 *** *** - --- 8166A1 6 $60 7 160.00 a-7'dt LI • : 36132 LETICIA VARELA 0001351 03 13 78 $220.00 *** *** 876766AL $2200.00 -00.00 21 2,1 • + 36800 THE WAY RUBBISH INC 0016503 03 09 78 $47.00 4** *** 816765 $6.00 H • ;,1 885765 $6.00 :_ .-888765 _--- e90617$47 TOTAL .00 a.nA • • 38125 WESTERN HILLS FIRE 0041277 03 07 78 4666.00 *** *** 876643 $666.00$66$666.00 3.723I"I • • 38130 WESTERN CAMERA 0010190 03 09 78 $8.46 *** 4** 8816AL 73 f8.46 TOT6.46 a7a7 • 1 38660 BARBARA WILLIAMS 0001358 03 13 78 $159.00 *** *** 67676 $159.00 $159.00.00 ��]-- d • !' 38825 WINDSOR HEALTH CARE 0016529 03 14 78 $57.00 *** *** 894729 151.00 �_ • TOTAL 451.06 .2794 IA fl •,! 34330 MARGARITA ZUNIGA 0001359 03 13 78 $185.50 *** *** 876766 $185.50 ��, � TOTAL $185.50 a.7a7 Id it 9]205 GLORIA BRISENO -0016436 03 14 78 $76.86 *** *** 890741 $76.86 ,,a ;,I • �, TOTAL 476.84 ,27d� I • j_, 91206 ERMA BROWN 0016435 03 14 78 $62.29 *** *** 890141 $62..29.29 a rag +" ;' • • i; 90207 FT LUPTON WELDING 0016481 . 03. 06. 78 - $16.45 *** *** 888141 416.45 ID TOTAL 416.45 a 7&a s•I, • ,,I 90213 HIGHLAND RE-9 LUNCH PROGRAM 0001297 03 09 78 $117.00 *** *** 894729 $117.00 L; • I ki I : • • j 21 .. .HUMAN RESOUR-1S DATE Di 71 (8 PAs7: € • Ill VENDOR VENDOR INfCRMAT ION PO/VOU PO/YOU PO/V3U 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ,1i • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT TOTAL 1111.00 •'13!7 Et io **4 **4 890129 - .. . . 5142.90 ifii l, -90214 - -ST--VRAIAI P10i1 I-4 SC41ufiLS 0001295- 03 09 72 - --- --- 1142.90 - TOTAL 1142.90 13 '•" __ .902-1-5- -UNIV Of-NORTH--COLD ----- -----_.. 0602892-- A3--1D-78------ Sl2a-.OD- - - -_-#_t*. 44* - _..876788- - __. -. . .1128.00 l,i TOTAL s12a.ao--2133 .,II • • ' -.. ---ODAIi-5.5_ 03 13-78- --- ----1171.UG _ -. *&4 _ 4*4 87klbb. _. _ __ -_. 11 Y1.II0 - -L. e-982}§--FLORA-#IRL-3bk -_----------- TOTAL $171.00 . , ' • 1�y • l' -90217 $EL&-U1�CHUOL -OW--RE-1--._- _-4015532- -D3-448 -------- $26.40-_ . _- t34 . -._ __. __. S26.-40_. .tp5 II 126.40 47 NO I • I I -_..----. . -0DL650-7--D3. 09- I8 ----- 56.00 __ *4*_. *** 0807&&AL-.__ _. - - - 16.00 16.00 a /�r i I li �,---YO2L& WOMEN IS WORK -.._. . - ... - TOTAL #*7-. 694-7 - i • l,r _ -90219 -CYNI#IA CHDRY---_.__ - 400 1311--03--13-f&--- ----1159.,00-. _-.- *44 __-***_ 8• 167k6- ----. _--_. ___. . 5-1.59.00.__ _ `L 90220 LYDIA-LANDIIAL---- ---- --- - - -0PL 4916-- 03--13-78 157.00..._-__ __1t-t_____**4_..42618 1574111 TOTAL $57.00 __ --_._ ---- .00 o1,780 let �.! • • I ;�--90221 - MEDICAL artrUP- OF ,,FE'Fv----- DDlhca4 03 14 -18---_.-----S12.1D-- ---- ._i�!_.___ t#3_ .8 0641 --- - ----3.12.110.-._ - - TOTAL $12.00 02 1a/ r �... • •I,J I IO�L6404 03 11-78 X5.45 *4t--#J4__AROh79 _--_ - __-__SF 44_- _ --80222-..RADS-4-SHAfx - 0 1 D • L' • TOTAL 15.95',�i TOTAL- ENU'MRPAurc L ATf1Ff Fn2 HUM4 REtOURCES - �---$2D-7826.-8.7- -- ---- - ---- ---- --- - _.. I'I •;"! AS • I THIS IS TO CERTIFY THAT A5L ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS ED 6'01 Sy ASNT5ONN CM PAGES __`i L_ THROUGH 7__JUdD-DRTFl1/�i9Ef{� 71 14 7J ANn TH4T PdYMENTC SHnoL0 BE_MAD1=__IIl_THf RESPECISM •� f D1R T R MANAGEMENT I,E •I„I THEfR NAMES WITH THE TOTAL AMOUNT $ aa1 fa 4.47 DATED THIS.21� DAY OF /VA<7/f . 19V . / I € A- I BUDGET SUBSCRI BE AND SWORN TO BEFORE ME THIS.2.2 DAY OF /4'44ttI- T 19 71 MY COMMISSIt Pt 2 6� 79 �,, • I'-1 - - �s,.f�] NOTARY PURL[C. WE. THE BOARD DE COUNTY COMMISSIONERS OF • t . d 7 .400. FR BY tAPPRDVE) �`LI .>�'•-..�. E) THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A E ERE& ORDERED ANN U'6 THE//f/.�/A.Y �V# 4'#! 1 �,I • FUND TOTALING $ 30/816. S7 DATED THIS O• r OAY OF /1/d.�7'f¢ r 1971' ATTEST: �'j (1NA, r(jrL;n. tlU - CLERK AND RECORDER BY ::I • I.I _ DEPUTY I�YAN MFMRFR MFMBFR U MEMBER __—__ ERBI.B/.--- __. p i ki f• 1 -:I ,I •I=; I,;' t-_- - `' ' 11 I • 'I --- - ' • • ' II. • I HELD C u U N I' Y r C U L ❑ R A U U I •• 'I ENCUMBRANCE C L A I M LIST I" • ' i jl -3;- ___PUBLIC ,IORKS - COUNTY 6LQGS DATE 03 22 78 PAGE - 1 • ,I VENDOR VENDOR INFORMATION PD/YOU POAYOU PU/YOU DO NOT PAY DISTRIBUTION OF ENCUMBMA$CES I. '.. . .NUMBER - - -- - _. - - - -. --NURUER -. - 11UTE- -- AMOUNT IF CHECKED- ACCOUNT _-. AMOUNT __. • ;I 90224 CONCRETE. TREATMtNT CO 0002939 03 15 78 $258.80 *1* tt• 899120 $258.80 �/ °,i • , ---. ---- ---- —---- — --- --.. _. _—. _..-- -- MEAL _ _ _ _-— f25B.a80 a771 • , _ , • �I TOTAI. ENCUMBRANCE CLAIMED FOR PUBLIC WORKS - COL'N?Y BLOGS 5258.60 - ' • il THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGET Itlt PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTE CLAIMS AS SHOWN Ok PAGES 1 • 7HR0ULH / AND DATED /T/le[N ?1. , 1971 AND THAT PAYMENTS SHOU�S�BE MADE TO jet RESPECTIVE YENS AiIUUNT5 SET £PPLSITf ) __ THEIR NAMES WATT—T131-T'CTAL AMOUNT-i_.-�- 8.$Q_—..—_DA-TE11.1131B$-.. - DA.Y-GE *As H - r_19 ___ _ . - _O TLR-.11AbAGEIIENT `. AA D SUBSCRIBED AND SWORN TO BEFORE fl THIS.0)Ae' OAT Of A/Adr& r 191.1? MY COMM1S81 E IRESS lv/3 72 • • "j . C'�a-a7t.ac af NOTARY PUBLIC. NE, THE BOARD OF COUNTY COMMISSIONERS OF MELD COUNTY, COLOR Or H RE BY (APPROVE, is' j;I _- I I THE fl AIMS AS SEI-LUR1H .ABOVE;-l.IRD _WAIRANIS--IN. PAYMENT_.THEREFOR 4R .HERBY C�DF_RED.DRAWN- _ HE{/t/I_4C f*JDttf't_-rO '*,1 410, • .FUND .TOTAL ING $ 2rt•So DATED THIS a]S DAY OF /✓Ali# r 19 71- Art E T 1(,414£ �„� �/� 7't' COUNTY CLERK AND RECORDER BY • " DEPUTY H IRMAN MEMBER MEMB I Uii /'� -- N -_. F. 1LV/�y� ^ / B % Jj. MEMBER • II • ' I s •I • • ;• Ith l h) f,,• '! • Iwl - -- ---r: • : - _ - . • I • I II 1,', • •;: I! • i.1 •II ) k • • — 1 • II II ! ! • I 1i E L D COUNTY. C (I L U R ADO in • I� ENCUMBRANCEE CLA M L I S T izI • i'I : 34- -PUBLIC WORKS SERVICES BLDG - - DATE 113 22 78 PAGE 1 • 1 I • VENDOR VENDOR INFORMAiIC'N PO/YOU PD/VUU Piz/VDU DO NDT PAY DISTRIBUTION ❑F ENCUMBRANCES I ' `� NUMBER - -_ - NUMBER .DATE - - AIJUM IF CHECKED _ALGOUNT. _. AMOUNT _ . • ,I 2450 BACHMANS INC 0002935 03 15 76 51.137.81 *4* *** 899860 $1, 137.61 ry I • 1_. _ _ _.._ TOTAL . . _-.. S1.137. 11 A7yv1 I • II 2175 BELCHER OFFICE SUPPLY INC 0002718 02 22 78 *1,677.11 *4* *4* 899860 $1,677.11 1 I,I • �� _ TO TAE __ _._. _. _..41_1617..11 711.5 _-if'• Ii 20425 KISTLER KWILL SUPPLY 0002899 03 06 78 $4.618.52 *** *** 899860 *4.618.52 ,/ -1 • II-. - - --. _ _. _ _ --- - IUL _.. _ ___ .. $4s618•522_.gigX .. • I,i TOTAL FNCUNBRANCE CLAIMED FOR PUBLIC WORKS - SERVICES BLDG _- $7.433.44 - _ - _-._. I.'. • L, • .., THIS IS i CERTIFY THAT ALL ALCOUNTI+;G AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON 7}[E A80YE Li5�iE0 CLAIMS AS SHOWA GN PAG£5 1 • THROUGH AND DATED fdtc/t .22- , 197k AND THAT PAYMENTS SHOULD-BE MADE TO THE RESPECT IVE-Y-£#�i'IN AMOUNTS SET OPPOSITE 1-.. THEIR NAMES--W1TR THE-TOTAL_AMOUNT i 7Y-X33,-y $L _(Li in-) _ as. .2 'Yf DAt_0Ffl14Vf fL ;_15_ZJ..._ " - DIRELILR MARAGESENT AND UDGET SUBSCRIBED AND SWTRN TO BEFORE NE TIII Sat S DAY OF /t,44'& J. 19 7k MY COMMISSI EX ES: L0/3/79 -I • • I -- NOTARY PUBLIC. WE. THE HOARD OF COUNTY COMMISSIONERS OF WELD CUU Yr LQLORADO. HERE BY (APPROVE) _THE..CLAIMS-AS.-SET- FDRJIiAB0Y.E�_AND_RARITANTS.-1N_ P.YMFNT THEREFOR_ EREB _ORDERED_ 31N THE_JY/61S_e.Wen-_..S __Q[0F I • FUND TOTALING $ 7/44.33•VY DATED THIS.»&2 DAY 0F/6IA4'CH , 1971' .ATIFIT a, U A 7 x�.111. • COOUNTY CLERK AND RECCRD£R BY DEPUTY % MAN MEMBERRETt- nJ MEMBER • / ( l, '77<tlam&- .( _ Cfai»,.__ - '- • I , 9/(9/-21 • II �i • J : , • I '� - rI • Li • LI - • II _- .. • -LI i5' • II 0I, • • ! W E L D C T1 U N T YI C O L ❑ R A D O ENCUMBRANCE CLAIM LIST i• ii 'I _-_-_---.53- - NEED-CCUISTY HOSE' OPERATING - ---- DATE 03. 22 T8 - - PAGE 1 • 'l • VENDOR VENDOR INFO/THAT ION PO/YOU PD/YOU YO PU/ U 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 'l -. NUMBER - - -_.-. . - - - ---NUWS3E8-__ DATE--_-. AMOUNT- - -IF..CHECKED... ncrmiNT _ AMOUH l.. _._ _ I • Q�I�_r 37550 WELD COUNTY GENERAL HOSPITAL 00020114 03 03 78 1169.776.25 *** ♦* 801774 3169,776.25 i • ].). __ .. __..-- -------- ---_. - - ._-_- - - ---. -._. - - -_._._- _..-------_ _TOTAL - __- --_.. f1694216.25. /Qo/Q "i • ? TOTAL ENCUMBRANCE CLAIMED F1iR WELD COUNTY HOSP OPERATING = 3169.776.25 • 'I THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST 0 CLAIMS AS SHOWN CIS PAGES 1 1 THROUGH / AND DATED /Viet// 21- , 1971 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE END IN 4 E AMOUNTS SET OPPOSITE :1 THEIR- NAMES--WITH" HE TOTAL AMODDNT—S-.__./t/ 776.a sr -Wan T-IS 2?ti DAY_-CFsVeLCN -r-15L TX> 0 1CR_MANAGEMENT ; "1 AND UDG T� /7 SUBSCRIBED AND SWORN TO BEFORE ME THIS21'. OAY OF/Ifi th1 , 19 71 NY COMMIS I - PIKES: ,j Q I • , ill• i_; THE_ -CLAIMS._AS._SETNOTARYFORTH_ 6 any IC,A/�I WE, THE L..fARP.AH75 INA- YMENT 71iTY COMMISSIONERS OF WELD COUNTY CO ORADO� I( 8Y (APPROVE) EREF_OR AEL,MIEREITI,Y. ORIIERED RAkN UPO THE W-t�G_c4 ,/a. e,/Ac. OPez . i FUND TOTALING f /69774..75" DATED THIS ,.Z2 - CAY OF $ft($ , 19 7Y -ATTESTZ ; O.44i:sy,-j1r D ' T CLERK AND RECCRDER BY i • • ' DEPUTY C RMAN MEMBER ME �f -�I /� MEM ER •{ t1 , 0-1,4, r l • 7F { t.s _ • : !,- CI - • I •' I • U M - - • „i { • rL • • c �i •Is ________ _. _ _ •r:' • • 1 I • e 10 C O U N T Y, COLORADO • E N C U M B R A N C E C L A I Y, L I S T I , �;le ? _. __ - - __---.-...__._._ ___-55 -- COUNCIL O.° GOVERNMENTS BATE 03 22 78 PAST 1. . . 'F11 • VENDOR, VENDOR INFORMATION PO/VI]U PC/VOU PO/VOU 00 NUT PAY DISTRIBUTION OF ENCUMBRANCES I • NUMBER. _.. - -- - ---. . - ------__.NUMBER-_-_DALE--_ __AM006I. . 1F CHECKED ACCOUNT AMCIAT ir ID H 2775 BELCHER OFFICE SUPPLY INC 0012321 03 02 78 $8.76 *** *4* 864666 $8.76 ^ '/C ' 1„,.._. - _ ._-- _- ---..----_._--___._.--------- ---- - - ---.. __. . ----- _._-. - -. _- ------_ _. __TLTA1 _ _---._ ,sa.I�_eT7T7_ lo• '1 7530 COLORADO STATE UNIV 0012279 02 07 78 $41.40 *4* *4* 865613 $41.40 I"I • 1 . _. . __-_..-------_..--- ---.TOTAL ------- .. $41.40 -27Y • '" 9625 MATTHEW J DEL ICH 0002897 03 10 78 $175.64 *** *4* 863737 $4.28 • -- _. -. - --- --- - --- -- - ----- ------ -------._._ _-----------_8&3139--_ __. . _ -317_L36_.- . .__ ,�-�1__ • I'.i, - - TOTAL $115.6644 11 I HI • t 1 -17925 IBM CORPORATION ---- --_._-_.0000895--02.14 _18__ -... -$448.92 . --*** -*** 844150-. _-- -__.. . _ _--#51.65.. \- - ... _.. I • 861150 $149.67 862750 $33.85 ` •864750' • __- -_. - __-__ _ -__ __-_ - ____265150 .-_. . __-- $$3$48.92I.'1.40 ' II' • II :. 0002895 03 10 78 $266.75 *** *** 861752 $266.75 • ---- _...-. ---_.- -- --- ---- ---- - - - - ------___TOTAL ----------- --12_66_15 __ _ I • I,' ',l 20681 ERNE ST KOMAREK 0012286 02 07 78 $55.08 *** *4* 865739 $55.08 ILIAL_ 45_5,1113 q • I',i� 21925 MICHAEL 0 MAAG 0012322 03 06 78 137.30 *** *** 862737 $21.30 H. • __-_.__ - -_-__ 8S2 39 ----.__._39_00 : ' - ---- ^-- _-- --- - - 862753 $1.00 `.1 • i u•'„ TOTAL $37.30 a76D 1' ' 78 $2126 *** *4* 862737 $15.76 22630 NANCY MC BREEN 0012326 03 06 _ . 1r •i ; • 862739 $5.50 Ij--- TCu1 ___-_- 421.76 ON _ r1 • I`tl 27637 PIONEER IMPRESSIONS 0001069 02 14 78 $213.56 *** **e 865673 $213.56 k'I . TGT4L ____..$233 5E g7Sa� _.._-_ • , ` II 90223 PETERSEN LINO E CARPET 0002896 03 10 78 $162.20 *5* 65* 861763 $182.20 tt ;:, __-- TOTAL -1182.20 .21,7 3 •; TOTAL ENCUMBRANCE CLAIMED FOP. COUNCIL OF GOYEiNMENIS = $1,450.67 �n' • 35, THIS IS TO CERTIFYTHAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS E0 CLA M5 AS 9hOWN CN PAGES 1 • I ! THROUGH', / - AND DATED Ain(/' ]2 , 19 1t AND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTLYEJflb IN {TATS SET OPPOSITE i'i THEIR NAMES' WITH THE TOTAL AMOUNT $ JOSD.IT - DATED THIS/72 11?DAY OF 1014 l"N r 19 * . - , / 0 TCR MANAGEMENT A BUDGET / SUB CRIBEO AND SWORN TO BEFORE ME THIS.11 DAY OF A4 CH , 197k NY COMMISS Oli. SP1R Si c ' 3 7Y I • AO i „� '1 NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, CO RADO, RE 81 {APPROVE) it �,;_ 1 THE CLAIMS AS SET FORTH ABOVE) ANO WARRANTS IN PAYMENT THEREFOR AR HEREI:Y ORDERED DRAWN UP THE Cal- r • I E FUND TO ALTNG $ /*SO,E7 DATED THISa2 DAY OF IGV SCH • 19 7t A TEST% t1 -'6QbNIY CLERK AND RECORDER BY ;; V DEPUTY R MEMB R MEM •` :g � -r �- '=sue--- � � --- 5i iI • WELD L D C R O N 1 Y. L G 1 u R ', oil j • j, - - - -_ _.. --- EN C U M B RA A C_..E CLAIM LIST ='I • I ,_.. _ -._. _. _. . _. --.. - - 61 -_TNTRAGCVERNHEHTAL AGENCY 4TE 03. 22 79 PAGE 1 _ i'; •„ ' 1 de j-�, VENOOR VENDOR INFORMAL ION PO/YOU PG/VCU PQ/YOU 00 NSIi PAY DLSTRJEUT IOH l7F ENCUHBRAN'CES �- ..NUMBER- _- -- _ - -- -_ __.. -- __. NUMBER ___. DATE __ _. _. AMOUNT -. - - IF CHECKES ALLOUNT. - -. AMOUNT 1700 ANDERSENS SALES & SALVAGE INC 0015853 03 10 18 $10.00 *** *** 801785 410.00 �/ Hi L i -- - . -. - __IOIAL -. _ _. _. _ nestle_;.1g -. r�l I • '�� 2739 SEARING & POWER TRANSMISSION' 0016955 03 08 78 $37.09 *** *** 801785 137.09 ' �. ; . .09 9 - S 4*4 187A1 -. _ .418.12 A7'16 ( • i 53016968 03 LS IB 128.12 *** +#* 801785 $28.12 H . , • 11 3200 RIG R OF GREELEY INC 0016961 03 10 79 440.68 *4* *** 801785 $40.68 - -. I . TOTAL -. _f40,6E _A'Lriii_ 3 • II 6700 CIA C SEC - RECORDING DEPT 0016956 03 08 78 37.50 4** *44 801613 $1.50 • _=4 i _ - - -- _.- - ---- --- --- -._-_. _-TOTAL_._ - -- -- $7.50_ .117 L0285 DRIVE TRAIN IND INC 0002649 03 09 78 $4.584.95 � , �. _-- --#** #*# 801785 for SB4.4S T_GIAL $4.584.95 ;rlS.. - .� _ - - - - *4* *4* 801785 11.362.56 qq - 1-1 • 11150 ELLIS & LAPP EQUIPMENT GO 0002631 03 O1 IS 41.362.56 -. TOTAL - . _. ._. - _ ._--- .$1,362.56 any— • 0 iI 11400 EMPIRE WELDING SUPPLY CO INC 0002644 03 07 78 5418.75 *** *** 801666 4299.25 1 . I • ---- - -------------------- ----1701 785 - _ $119,50 _ ---- TOTAL 4416.15 2.1kD 4. iiiD 1465x._-CREE7Ey AUTO PARIS CO rwr_ 11402.647 _03-.1711 78_.—_____418.30--- -- ---**4 __..__*** .__801785______-_.--.-_----_.$718..30,__.. --_._. , TOTAL *718.30 air t f.i ri 0!? =---I86nn IPanwF__L0_ 0016959 113_10. 78- -__---151.22._..----#**-.-.__.4tt---B0L765 ------------ -151_22 TOTAL $51.12 --_- • 801786 42.47 -_-----C` ,.? 1 IR ___-*3L*__-Ate- 8004, -$16.41,- _ 1 _1•.i�- 26600 nccFN 4rE µ4P0V.4�E —.�i7.1-.638 O1 I7 76 6-9 - • � 0 TOTAL 418.63 9.163 4, C; 30287 RUGHS SHARPENING G SUPPLIES -0015655 03 14 78 $17.10 *** *** 801185 517.10 • TOTAL 117.10 314 1 -- - *#* *** EOlb6b fLfl.80 0H 33300 STEVENS AUTOMOTIVE INC 0002643 03 06 76 4521.89 l 801785 4503.00 ,,-- r� 107_01 _ *5?1,_80_al&S- 33350 STEVENS CHEVROLET INC D016963 03 10 78 118.11 *i* *i* 801785 *18.13 �� l_ - - _ TIITAL _----,418.13 110 -_I � • r1._._-- •oel - - . • ------ - ------------ ---- -- ;: • • q III! • i 61 INTRAGOYERNMLNI AL AGENCY 0,x3€ 0i 72 7T PAGE 2 • i`,J VENDOR VENDOR INFURhiATI ON PU/YCU PO/YOU PU/VGU OCT NOT PAY DISIR 1811T ION OF ENCUMBRARCIS 'I . I. NUMBER NUMBER DATE AMOUNT IF LHECKED ALLOUNT AMOUNT lid s) 37500 iJELD OOUNTY GARAGE 0016966 03 14 78 $99.83 *** *t* 801785 $99.83 • TOTAL 599.83 a7lD7 lI I • • 37700 WELD LANDFILL INC 0016962 03 10 78 - 13.00 44* *** 80[666 13.00 f3.00.00 74D • • H • I 39087 NY COUR INC 0015852 013 10 78 $92.30 *4* *** 801785 $92.30 • TOTAL -$92.30 2.76 ii I„ • -- 90196 DICK CATHELYN—MACTOOLS 0015856 03 la 78 196.35 44* *4* 8017885AL f96.36.35 - -,7l • i' I, I R--- its* *** 801786 $467.25 ' • � ,.. 90197 RICHARD 48:cSLh—GUNCRt Tc 0007808 02 2'd 78 1467.25 TOTAL $467.25 *211/ a • TOTAL 'ENCUMBRANCE CLAIMED FOR 1NTR4GOVERNMENTAL AGENCY = $8,593.56 p • yin - �SIIl .'�.—_� � CER MANAGEMENT ," 'I - THIS IS TIIT€RT-IFY TIIAF- ALL--ACCO N-TANG--AND BUDGE-IIN 0 EDUR ES-BAYS BEEN -CO 2LE TEO_ON THE ABOVE LIST 0 CLAIMS-AS SEGAL CJL PAGES 1 5 • ] THROUGH 2- AND DATED MALcH 1 - t 19 -WAND THAT PAYMENTS SHOULD BE MADE TO THE RESPECT IVE_YEN IN I AMOUNTS SET OPPOSITE . a 1 THEIR NAMES WITH THE TOTAL AMOUNT $ 8 593.56 DATED THIS DAY OF JH/Y,e(N t 19 7Y. _ AtL UDGET .. — S IBED AND .SHORN-T❑. BEFOR_E.BE . IHL53i2-__DAY_(1F-1t1duLN_.__i_1.9.21 If Y._CUM N P :I • (- M- -Malt �Yr ,ELD COUNTY, COLL*AOO. MERE EY 1APPA44E1 • `.1� 'f:E`THE CLAIMS AS SET FORTH AB0VE; AND $ARRANTS IN PAYMENT THEREFOR A E EB ORCJRED .%)4N UPC THE /E, , NUTARY PUBLIC. 4JEt THE BOARD DF COUNTY COMMlSS1ONER S/y�C L } ��"y'�it—_FUNU_.TIITl.L1NG�-$j-3'$3.-5�.---._DASED-SH1.Sa11_-_CAY_OE-arAeCeY _a_19.7i- ATTEST: L7 . - <J,.N GNIlIt117Y_CLERK AND_BELLBOER._--BY • DEPUTY IRMAN MEMBER M MBER rOBER 1). 7 • ' /7J Xt MEMBER n. _.4 ��. Ml,.r�.�...�' F�_J.0 �.--, I F ,/�e-.-<-4d/-_ (h 71°,276/2 i ..z a ._ = r Cllr c,-_ /_A[Ly*'tiww+. • I 1j • . 2� i -- -------- • 1 I -. ..I'• r) ; l ` I - j . I gib •Ii — k ;:. — '•-,' • . , ' 1 •J - - -- - -- { • 1' 1 ` • • ' _ - - , jf /i'i 74A L /ex-. (P....,t;r i'-7'°-.; `. • L 1 I I) C f1 it N T Y1 ; 1i ! ;1 R A fl n • • _ I i F N C U M 8 R A A C F C, L A I ,M SEI. • �' 01 GENE RAL FUND DATE 03 29 78 PAGE 1 Id 6 ' ---- - - --- � - -- _- . - PO/VOU DU NOI PAY DISTRIBUTION OF ENCUMBRANCES -I • • �� VENUEIR VENDOR INFORMATION NUMBER P DATED AMOUNT IF CHECKED ACCOUNT AMOUNT NUMBER NUMBER DATE I -- - - - -- - - - *s* **0 873745 $50.00 III • zoo ACCOUNTING DEFT-PETTY CASH 0015312 03 15 78 $50.00 TOTAL $50.00 ! riial --- - _._- _.__ -. - *s* _ -*# 869TOTA _ - $75.00 -- --- -_--- - - --- -- - 0015313 03 17 76 $75.00 TOTAL $75.00 '.! • - - _ . A-_._—R-_ _ _ _ -_ __._ I P? 1270 AMERICAN MICRO DATA 0000963 02 69 78 3228.90 -- ***- *s* 810 TOTAL - --673 322$228.90 a-77A ' ••I _.--- - - -- --._ $ 130 QO *** *** 874752 30.00--- , - -- -_-- 107L7 03 17 78 (30.09 2450 BAC HNANS INCItVC TOTAL H 41_-*** *** 869673 - $3.94 - , _. --. --_ --. --.. . 0015274 02 20 18 $3.94TOTAL 13.94 z R , _ --- ..$9.44 ------ ----- *#*_. **#- . ..869673 _yi • ---- - -- - 00 Eti279 02 21 78 $9.44--- o ' TOTAL / $9.44 J $1.10 0015290 03 0178-- --------$1.10. .._ ---***---- ***- _-.869673 ' • • TOTAL $1.10 le r. • '3 2780 IELL SYSTEMS INC 0002814 03 06 78--- ----$351.74---- --- ***--- **'a--- 8028T50 --- - -- - $351.74 :1.-774c ---- --_.-- - -*## S** 830793 ----- -- - -- - f 15.IL0 • ,i,_ 2850 BERTS TOWING SERVICE 0[114453 03 20 78 $15.{30 TOTAL 115.00 �.-77 _! • • I 5 i3150 • RIG R OF GPE'ELFY INC 0030827 03 06 78 $15.55 **s *** 816751 $f5.55 TOTAL $15.55 d *** --- ***-----816751 $42.46 _.'' • ` --—� - 0010831 03 08 78 $42.46 • TOTAL $42.55 i�., "— $16.89 ---- **f stt 852665AL -- ----- $16$89'29 l,i �0015306 03 13 78 $27.29 *** *** 869678 $27.29 H livni� 5800 CAMPUS MUSIC STORE 0012440 02 27 98. - a TOTAL .8b.89 �•�70 �! e ivi'1 6700 GLK E REG - RECORDING DEPT 0012469 03 16 78 $3.50 *** *** 852666 $3.50 iF , . TOTAL $3.50 ;77, �- - - 0010797 02 01 78 $99.17 *** it# 61675! f99>3T , • •i`! 6830 CODE SIGN CO - - TOTAL $99.17 a7aa I I"l —. _-_____-- ▪i'7 I•l I -. • i Co ilk _. DATE 03 29 78 PAGE 2 �iI G F:PAL winilik • t VCN{IOR _VFNOD4-.I�NFQRHRFIIIN _ PU/VOU PO/VOLE PU/Vf7UJ 00 NOT PAY ❑ISTRIBUTION OF ENCUM8NANCES 'I NUN8 R NUP8LR GATE i1MUUs1'I IF CHECKED ACCOUNT AMOUNT I '� e • I: *** *** 82676E 15.50 • -Oo ''' 7200 C01_U. 0[$TPfCT. CTIYBASSN _ _ . _0.012534. -_03 lit 78. _ $5.50_ TOTAL $5.5001 '01 • ' I • i ', *** *** 852662 118.95 8030 _ GONGR S-Si UNAl._QUARTERL.Y__.. ._ _.. 0012435 03 16 78 ....$1$.95 TOTAL $18.95 . 1119**• it 9213-_ DEPA8LHFNT_9E_HLGAYS___ .__000. 6 03 14 78__-. _ $670_.87 _*** *** _._.830740 1670.87 I I,., 243 -ID j TOTAL $670.97 a-783 • $5.50 *** *** 814728_ $5.50 p i'.. l- _10700.. THE_E ATON_ HERAL_Z-_ ______-. _-_0014271 03 06 T8 _. . --- - - - TOTAL $5.50 2,780 f` •5.; 11100 EDWARDS CHEVRO$ET__f.0 .__-_.. _0012531 03 10_78 __- 12.55 _ *** -- ***. __. 826753AL $2.55 :785 '1 I°I T12450 FARMER & MINER __.. 0014274 03 L5 78 $4.00 *** *%"* 8. 14728 $4.00 ID il - -- -- - - TOTAL $4.00 3:16) • •• .I''I _1485_ 0 THE_GREELFY DF:LYTRIBtUNE 0014987 03 16 78 $13.85 ***.__._ *** 813666 -. . __-$13.85 - --- - ---- - TOTAL $13.85- ' . ! 3,r 0015723_-_03 1678__- 126.20- *** *** 815701 . _ $26.20 -- - ---- --- - --- -- - - - TOTAL ----- $26.20 A l• i *** *** 830750 $19,950.28 I '�---14860. GIZEE_L_EY_OOOGc INC - 0002784 02 27 78 $19. 950.28 _. .----_-_-_ --. - - -- ---- .�' - ------ - --. - --- TOTAL --- $191950.28 - �'9 H 14900 GREELEY ELECTRIC SERVICE 0010837 03 13_78 .-_$20.20 *** *** 816752 $20.20 -- ---- -- ------ ---_ .------ TOTAL ----__ .---_ --- $20.2D Y .. • �^aD"I 15625__. GREELEY WELi7 IRSUROR.S INC 0002058 43 16 78 $27.465.00_— *** *** 874733 $27.465.00 -�Cf'a "_ - - - - _--" --- TOTAL - --_--- $27.465.00 ; • !'_15655_ GREELEY X-RAY GROUP PC 0011301 03 16 78 $8 00 *** _ *** 83264k $8 00 I __,_ TOTAL -- ---- $8.06 0�7u HIP •'3-."' 7350__HOME LIGHT & POWER CO 0015311 03 14 78 $20.19 s** *** 873 $_24.19 ! ' TOTAL ell "-- "-- _ TOT X26.19 ,, • a-r4a .; 0015314 03 20 T8 539.34 *** *** 873765 _-$39.34 v - - —-- TOTAL $39.34 Ill • ' I *** *** 855734 81.369.56 _ i I` 17925IBM CORPORATION 00027 T9 03 06 78 S1t369.56 _ ------- -- - � - TOTAL $1.369.56 '"4,0 21 gg '` 18325_ INTERSTATE BRAVOS CORP 0002430 03 14 78 $217.99 *** *** 830729 1217.99 �1 �/ _L_ TOTAL 3217.99ay9 • ' - "_ 18330 [NTRAGOYERNMENTAL 0002614 03 15 78 5186.43 !*t *** 816754 $188.43 I • in � L, i`) • 41 ,_ _ _ _ FUND D?TF 03 79 78 1 • � nt t -Tao-= r,L r tran PAr..E �� • VCNUUi. _ VENU{Ik_ 1-�dFORMATI.ON PO/Y1!L _.Pu1V0U 9O/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER - NOSHES DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • r • TOTAL $188.43 _ 'I ic• 000265E 03 15 78 $657.90 *** *** 833754 $657.90 • TOTAL . _ 1657.90 L • 1 - - 0002655 U3 16 78 _- - $1.095.32 *** *a* 837754 $918.20 of • ;L- _ _. __ -.. _ - _ _ _ _ - 836754 $177.12 . - - TU7AL---- - - $1.995.32 - I •I.i,; *** *** 852754 -$282.33 .._ __6gg2�G Q_ _03, L5_78 _. .1282_.13 _ - -. - ice_. - --- --.__. . ___- --- - - - _ _.__ _ . .. _. - -- - - - TOTAL -(282.33 ,- . 18565 J F JARVIS. . -. _.001345S 03.21_ 78 $15.12 *** *** 833139 __ .. -. $15.12 _ X61,,__ • "� _.---- - --- - - ----- TOTAL $15.12 ,;1947' H'.' L • ii l i _186OO JEROKF CO _ _-- _ - _._0014311_._02 1018 _- $10.47 *** *** 674666 - - $10.47 TOTAL $10.4 • 3 • *** *** 830666 $24.96 -- 0014452 03 17 78 124.96 _.. 747. .:� _ - - To7Ai --_ - - $24.96 __ • i-' 18783 JOHNSON CONTROLS 0003062_ 02 14 78 _ $137.15 *** *** 816629 $131.15 H' TOTAL -3137.15 e1 t�U • '49 • x19550 . K-F4AgT44347 0015300? 03 07 18 110.97 *** *** 873665 $10.97 10 • TOTAL (10.97 a I • 1,� *** *** 869678 $1.54 ODL53U1 17"1 OB 78 31.54 _. . TOTAL �_--- - ----_-- _ $1.54 19780 HOWARD_KENNEDY 0015304 03 09 78 -___ $33.72_ _ _._ _***_-__*** 873739 $33.72._ �___T'II�19950 LEWISA KIDDER ML PATHOLOGIST 0014564 03 20 7R $35.40 __. ** **'� 8316410.1 f35s40.72 �$ LI • 0 gib I�l------- F S TOTAL $35.40 !, • • ;? a5Vof Li sees __ 0016118 03 17 78 .. $8.85 *** *** __ 831641 _._ __ __—__ -..- 1 • ,I TOTAL $8.85 h 21900__.D, D_MAAG P $9000 HD 0016117 03 15 78 $90.00 *** *** 831641 . ,, --- —- TOTAL 190.00 d0"�' _.,�I�, • h� 22186 BEV MARQUART 0016527 03 14 78 - $24.96 *** *** 896139 824.96 ▪ ..j �, Lt1/43 TOTAL $24.96 -_ -- • M� 23800 MONTGOMERY ELEVATOR CO 0003061 03 13 TB 1224.18 *** *** 816629 $224.18 -_ w-,, TOTAL --- $224.16 �d-[2� --- k • 23885 MOORE BUSINESS FORMS 0014345 02 02 78 $92.16 *** *** 830666 $92.16 -______..— _.}, • =1 I •cI'nom • • illr • 01 f}k'iPr'.:?E. V`U :`:) 04TF 03 ?? P8 PACE 4 la. • I t - VCNDQ - -VENC;4R INE0[•MATIUN -_.-_-_._PO/YOU PO/YC1U. PO/VOU Oh NOT PAY DISTRIBUTION OF ENCUMBRANCES i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I • � N TOTAL $92.16 '87/'& I • If ... 24250 MOUNTAIN DELI - -- 0001921) 03 17 78 $1,730.22 *** *4* 820742 $1,730.22 ,I • TOTAL $1,730.22 • 0001'421 03 17 78 $262.68 *4* t*4 8197422 $262.68 • E ! TOTAL $262.68 pz j 0001922 03 17 78 $183.93 *4* *4* 819759 $183.93 • TOTAL $183.93 1 4 • t 1 0010825 03 03 78 $18.90 *4* ** 849165 $18.90 TOTAL $18.90 • *** *** 826728 $22.50 I • 25250 rui POLICE CHIEFS F. 0012513 03 10 78 $22.50 p TOTAL $22.50 a$07 - . . _. • •I ' 25450 NAIL SHERIFFS ASSN 0002438 03 15 78 $179.23 *** *** 829133 $179.23 • - 4! TOTAL $179.23 • Cr 0002439 03 15 78 $214.90 *** *t* 829733 $108.28 " • ,' 830733 _-- $106.62 _.__ -. _--- -- ---- -- --.._--- -- ----.._.-----_. -----_-- --- - ___ _ . TOTAL $214.90 S-- o$ • • 0002440 03 155. 78 $195.50 *** *** 830733 $195.50 -_.. _...- - -- -- --.- ----____ -------- -- - - - --- ---- TOTAL - - - - -- - $195.50 - ---- • , Is'� 0002441 03 15 78 $9,938.12 *4* *4* 829733 $4,724.68 . _ _.- 830733 $2,606.72-. • - 834733 $2,606.72 • ---_----TOTAL $99938.12 leir : 25800 NE'WCU INC 0010838 03 14 78 $25.02 *t* *4* 816751 425.02 f'g TOTAL *25.02 )60 I , • =I600 OFFEN ACE HARDWARE 0010833 03 09 78 $89.48 t4* *4* 816751 $89.48 I • I 26 TOTAL $89.48 OM rI I1 I ---- --- -- - --- TOTAL -- $85.00 �glj s,�l • • "II 27780 POLAROID C.ORP 0015721 03 16 78 $85.00 3** 444 815673 $85.00 1, • • 28475 THOMAS P PUMPHREY 0016525 03 13 78 $27.00 *43 *** 896739 $27.00 IV__ ____ TOTAL ----_-_--- $27.0.0 ?8141 I 401' 28820 ROBERT RAY 0014273 03 I4 78 $20.00 t** *t4 814629 *20.00 • L TOTAL $20.00 ,.7.31�t 1 f,. • u 30750 SAME PRODUCE 0002433 03 14 78 $896.51 *4* tt* 830729 5696.51 ��[[ �, • 1 TOTAL $896.51 Q'1�17 ;i • li • I.1 11 - - • I 0$ c.5":T 'el #II!.40 GAFF D3 79 78 PAGE 5 • • NUMlirR NUMBER �OATE AMOUNT IF CHECKED ACCCUMT AMOUNT I'1 r' 3109U DAVE SGH!L^y_i,f -- -. 0014484 _03 20_78 $68.40 *** *** 913739 $68.40 40 814 • C. VCN�HJR 711100k TNF_oRPATION pU/VOU f 13/VOU PO/Val UG Y.UT PAY UISTRTOUTIQN OF ENCUMBRANCES • -_31960. SI_LVER_MUNOCTI 49_ - _.. .001245403 02. 7F __$8.60 *** *** 852662 _ _ _ _ $8.60 _! - - TOTAL $8.60- '. •III')1 0012468 03 16 7N __$9.17 *** 9t₹f 852662 $9.17 , -----. . .--- -- - TOTAL $9.17 i •4IId! �_33670__SI1PEx S1!ER MERIT 02UG - 0007435 03 14 7F_ $227.14 *** *** 829675_ $227.14 �g7T ` •Il TOTAL -$227.14 '`' *** ** 852661 $6.03 i • .34441. TIME-LIF?.-SEWS._. ._- _.._0012455 _03 07 7I _._..$6..0_3. . - - - .. -_ -.- - - - . - - - 6. ;rill ' I__ -.---. TOTAL -- $6.03 Cil i *** *** 873751 - - $1C.00 QQ Q 36800 INE-_'r'hY kU;3HISHI_Wf,__. - __0015304 . 03 13 7E 31 J.OU TOTAL $10.00 ?9i , 37526 + FLO_COUyTYGEN FUND 0001852 03 f5 7E $27,626.53 *** *** 817708 $I,763.86 _ -_ _.. _ ._. _..__.. - _ `< • '__ 817709 $4.431.29 •Ii 817710 $13,995.60 _ --_- _-.- 817711 $3,336.01 _. - --- ------ - --- -__. ..-- --- ----.- - _ ---.817712 51,033.23 _. j 817716 $3,064.54 • TOTAL $27,626.53 �� •� j ------.__.. •.1 37550 WFLO COUNTY GENERAL HOSPITAL 0002434 03 14 7E $147.67 *** *** 830641 $147.67 TOTAL -147.67 ------------ --- -------- el • ,:I 0014450 03 16 7E 122.30 *4* *4* 830641 $22.30 .I TOTAL $22.30 •l�� 0014451 03 16 7E $39.00 *** *t* 830641 $39.00 i •:, • Ik TOTAL $39.00 �,1 al_... • °I 90246 AL DANIELS NkfCKER E TOWING 0014449 03 I5 7E 159.63 *4* *4* 830753TOTAL $59.63 66 • n90247 RAINA OF�4ARK 0015294 03 02 7E $8.40 -----*** --_-*** 869731AL _ $8.48.40 'p �, • f ------ - ---- ---- -- -- • H90248 EMERY AVIATION INC 0002437 03 15 7E $210.00 *** *** 830753 $210.00 L 70IAL - £210.00 aaaV • li 90249 K SUSAN LUTHY o ASSC 0012535 03 IO 7F $4.15 *** *** 826631 14.15 't h� I..i ip TOTAL $4.15 'gad rI 44 411..! 90250 NCSBCS 0013453 01 25 78 $6.00 *** *** 633667 16.00 -.,� I ---- - TOTAL -- -- $6.00 . ,ka V 1I • 1 I j • , Pf 41 44 • s ID !• 03 NI Ni AI IUF}U DATE 0329 18 PAGE 6 '1ENooR Y£t4US;R _EUfC'RNATP0N _ p21VOIJ Pi1/VOU PU/VOLT DC NUT PAY DISTRIBUTION OF ENCUMBRANCES +� TOTAL 00.00 $ 7 I S Cf NUHN::R N0"B£k DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1.'I 10251 PITt/I.EARNING RF:S G[1`PP 0OL45O9 02 03 78 123.40 F • � YYY YYY 830642 $23.00 ! 907,_2. S11'7PLLX_7_{NCkE.4Q7sUER Cu 0010046 03 20 79 $40.00. YYt YYY 816752 $40.00 „gag I' I .3.. _ _ _ _. - - - -- - - ..TOTAL $40.00c3 Ua'O I''_ , .: ._3.0253 -TLLLSHIRF TWIN THEATERS _.00i_5305. .03_1379 _. f12.00 *5* YYY 869745 $12.00 :,� TOTAL $12.00 4,80 • jl� _ 9D2_5-4_TW -YOBK_tQUTPcO _. 001445? _.03 20 78 $40.79_ - tss 5*4._- 829666 _ - _ 440.79 eemm _ TOTAL - $40.19 oryaa'� '' . • ;- TOTAL FNCUMBRANCS C1 AJM_EO Fr3R GENERAL .FUND $96,199.22. __ -_. _. _-. _.. _. __ _. - _. - ._. iii i � !. THIS IS TD CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LI TECLC AIMS AS SHO11R CIN PAGES 2 . 0 THROEIGH C. AND DATEDNAR 94 s 191Y AND THAT PAYMENTS SHOULD BE M4OE TO THE RESPECTIVE V S IN it OUNTS SET OPPOSITE • nitre ;It_? THEIR NAMES WITH THE TOTAL AMOUNT $ nitre ;It_ THIS .?fr.` DAY OF "Wee r 191Y . - DIREGTLR MANAGEMENT _! ' AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS 7ta DAY OF //AKr'' r 19lk MY COMM I ES: d..3//j �� Ca. J NOTARY Pa It. WE: THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY: C ORADO. HERE BY EAPPRCVEI OHS AP-. THE CLAIMS A.S SET FORTH ABCVC; AND kARRANTS IN PAYMENT THEREFOR ARE HEREBY- ORDERED #3k,WN. UP N THE ere*".t4z .. .vol I FUND TOTALING $ 96/N9t22 DATED THISAPCP DAY OF ''N/0/8 r 19 9Y ATTEST: 71 Ri rvw- TY CLERK AND RECCRDER BY ! DEPUTY 1AIRMAN -- MEMBER ,- _, MEMBER_,2 yr MEMBER __. - ME _ __ . � 13J � r l � .v ! • [ � 4 • cry 14 a •3: rl --------- ----------- - ink 41 • i (e ir L i •is I - 1 • •I'. s • 1 i -------- ------------- ---- _ '• 1 • IFLO1 C U Ll 1-I T Yr COI. GRADO f • � ENCUMORANCE CLAIM LIST J • • I'I 11 RCAD AND BRIDGE DATE 03 29 78 PAGE 1 In E - - - - - - - _ - 0//100 DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • VENDOR VENDOR INFORMATION PC/V00 PU/VOU PI NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT si 319 iN 0 7 -. . -.03 *1* *5* 812788 $86.77 r Aril 3E50 BIG R CF GREELEY 1N'C 0013734 D9 T8 $36.77TOTAL $86.77 9O ill I II • 14950 GREELEY GAS CO 0002610 03 10 78 $545.99 *** *** 815765 $545.99 i,l • TOTAL 5545.99 ap i,. ii-- - d - 9992.. - --__...__ _._.____..9922 0013749 03 17 78 -- - $148.71 __ -. -*4*992 2 *** 812765 -_ -. $168.71 ,,; • • I, TOTAL $168.71 i 99992922_ -9999.. 9 999 -9999---- --- - - --9929__ 2299_ 2929. _. _.. - - . • 17350 HOME LIGHT L PTIWEP CO 0413747 03 14 78 $74.53 *** *** 815765 $74.53 I _ • TOTAL $74.53 �� TOTAL $13.30 , k.---- _. - __ _-9999-- 9999.- -9999._ _. _ -_ _._ 9 --- - -- 9992 2299 -. . I', 0013748 03 16 78 $13.30 *4* *** 815765 113.30 • 1 ; 222 29999-- - - -- -- - 9 012. 9999 *5* ***-_ .801754...---._ ---$1,326.039999 -- •j' 18330 INTRAGOVERNMENTAL 0002661 03 I5 78 $85,012.19 812750 $1,225.83 L II '� I'I 815750 $27,459.52 -`?. _- 9922 9999- _. 2992- --- --.__._ .. -9929- ----9999-. 2999. -9999-- __ 9999 _ --_ _, --Bt8T50 18,696.71 - -- • 833750 $5,658.00 I „ 842750 124,760.30 9992_ --- 9999 9999-- - 999 9299 __-Ii ---------- --9999__ --Bb2750 115,8885.80 3, •hl TOTAL $85,012.19 ;.8�-� -- --- 9999 9999- - - 9292 .. 9999- -- --9999-- 9999.9929.- 9999 --9999-- ----- 2299 9892.. FFEL -_ ... • ' 19892 KEUFFEL & ESSER CO 001'$759 03 09 TB t?4.15 *** *'►f 8CiTOT 524$24 ee • i TOTAL $24.15 ,IO� I 779997 ' � Ir: 24500 MUNICIPALITIES 0002601 03 08 7$ $20,833.80 *** *** 821775 120$20,830 ,{ TOTAL 120.833.!0 , I „I-- _. 2299 9999 9999__ 29299999.__ .. 9999__ 9929— _-_�. • 0 27900 POSTMASTER--�� 0013761 03 20 78 14.629999- *** *** 801743 $4.62 / �`; • TOTAL $4.62 &0 I„ _ _ _ __ .._9999-- ----:a •l`-,'I 28300 PUBLIC SERVICE CO OF CCLO 0013746 03 15 78 $27.79 *** *�* 812765A!65 327.29.79.79 ,$aq E'l • 1'.I • ,`j~ 28350 PUBLIC SERVICE CO Of COLO 0013742 03 14 78 $59.50 *** *** 815765 $59.50 , i,.i ' TOTAL $59.50 , ,S438 ,.h .j`1 32505 SOIL TEST INC 0013760 03 16 78 $41.40 4*4 fit* 8016TOTAL $61.40$61.40 d�� ILI� D 1 I aSSro -1; `� 34750 TOWN OF MEAD 0013741 03 13 ?8 513.00 *** *** 815765 113.00 I l TOTAL $13.00 ',I P,;I•• I' r': • I'1 60 F": r 9999—- — 9999__ __ z,l Ai . =.a _9999_-9299__9992__.-- • • • 1 f'. II !MAD : NI% P,R l OGL DATE 03 29 IR PAGE l • • I\ VENDOR _ VENDOR IN:ORMAIlt_N PG/YOU P)/VIJU _ PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES i (' - NUMRER - NUMBER JATE AMOUNT IF CHECKED ACCOUNT AMOUNT " • • �H' 35575 ON]V BOOKSTORE OU13763 03 21 78 *14.00 ***l'i *** 801673 $14.00 �/j =..' • _. .- TOTAL $14.00 -SY) �, i ,, 31524 h'E10 COUNTY GENERAL FUND 0013762 03 20 78 $62.94 *** *** 801613 $57.25 ,I - - -- - --- - - - - - 833613 $5.69 6 ID ! TOTAL $61..94 ;CI 0� 37700 wan LANDFILL INC 0013735 03 09 78 $43.00 *** *** 833666 348.00 , !!�� '' I TOTAL $48.04 �4d U,U • • CI' 37880 WELD COUNTY REVOLVING FUND 0013756 03 02 78 $23.80 *** *** 801737 $2.97 801739 $20.83 /I .- TOTAL $23.80 Ant , • 90237 '9II FR₹:D & DOROTHY EERICKSON 0013743 03 14 78 $25.00 *** *** 832776 $25.00 • _.. _._. _. . TOTAL_.. $25.00 �1�yg_ is ' � �i 90238 MIVWEST SIGNAL INC 0002613 03 16 78 *458.00 *** *** 812788 *458.00 3 I TOTAL $458.00 PSI* OD !"ii TOTAL cNCUMBRANCE CLAIMED FUR ROAD AND BRIDGE = 5107.557.49 • • THIS IS TP CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BIEN COMPLETED ON THE ABOVE LIST 0 CL IMS AS SHOWN ON PAGES 1 ' . THROUGH AND DATED MA¢CM 39 , 197V AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECT1Vj� �IN AMOUNTS SET OPPCSITE i; DATED TH15.79C DAY 0PMA.ecis AD 2A- • DIRECTOR MANAGEMENT .- i ,_. THEIR NAMES 'WITH THE TOTAL AMOUNT * /0g7 S57.IFj__ - -- - . --- -- ------ • , AND BUDGET .�-SUBSCRIBED AND SWORN TO BEFORE ME THIS17t DAY OF 4M*( a . 19 7Y MY COMMI SI N EXP 52S: -. 7/ rC ('[. c' NOTARY PUBLIC. rEr THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, C0DRAIN),HERE)BY (APPROVE) VI UISI "'4O1'C) THE CLAIMS_AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRA N _UP Y THE _ ,p/p E_ BY • FUND TOTALING 9 /0T557.v�j DATED THIS 42,0 DAY OF A1A�trfr . 19 7Y ATTEST. `ril, ,NJ�r,_ -{l CLERK L`i • DEPUTY /�,N{lIR;3A '1EMBfR )EMBIfR Fj[fFbEft AfIU EC O£ /�J f [77`L. - MEMBER 7E"il;�"G�P�lrl� l�r�fh � Zz��re -- �A.�,..� L •410 , :1 • , • • :a • ', ' V• • : t I_ V C. U LI N i Y. C I% C U R A D U ENCUMBRANCE CLAIM 1 1 5 7 hl '� i�� 19 HEALTH DEPARTMENT DATE 03 29 78 PAGE 1 , • • !I`i VFHOOR VLNftOR INFONMAT10h PO/VOU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES .,I 'I NUMBER HUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I � '! -. _ - _ _ - - -- - 837638._ _. __ _ $ 0 4.50 11 • '.. - 455 ADLC ALARMS INC_._ ___. -___ 9016739 03 08 78 ._ $30.00 *** *** 838638. - -. - f835638 836638 $3.00 "''I • 851638 $1.50 r! , . _- TOTAL $30.00 9.S U7 I • '' 995 RFTTY AL-IMER 0016841 03 17 78 $31.68 *4* *** 853639 $31.68 q „ � 41�jyj .! TOTAL. ..__. _.. $31.68 aCJ72 •5PPLIED RESEARCH 1NST 0011053 02 1.1 T8 $75.45 *** *4* 803665 $75.45 �t ., • • i 2155 2b4y. -_ --- TOTAL ---_. f75.45 l 2457 KYRA BAIN 0016842 03 17 78 $52.56 *1* *** 852639 $52.56 nnpp •-,i' � O - _. __ TOTAL ---_--- . - -----.. _$52.56 dO __. l. ,, 016867 03 17 78 $6.24 *** *** 852639 $6,24 j 4200 PAULINE BRADYftRADYi ,; TOTAL $6.24 �_ 5630 CATHY CAMPBELL 0002126 03 14 78 $1.288.00 *** *** 857685 $1,268.00 0 _- - _ _. TOTAL $1.288.00 ._ • I 5961 BERTHA CASIAS 0016843 03 • 2. 17 78 $54.48 *** *** 853639 $54.48 TOTAL $54.4.8 AO ccgg • 'I 6019 CENTRAL MEDICAL SUPPLY 0010927 01 10 78 $26.00 *** *** 853 $24 00 TOTAL $26.00 .18.54 T 1 • OI�! 6055 BARB CHACON 0016844 03 17 78 $38.40 *** *** 835639 $38.40 H I TOTAL .._—_. $38.40 445. ' • L, 6860 HARRY COLLIER 0002136 03 17 78 $166.36 *** *** 874639 $3.33 rs 817639 $26.62 •I ' ---- __- - — 885639 -..--884639 $$4.30 LI S � '----- - -_.. 889639 $36.60 0 892639 $21.62 ,' I, TOTAL $166.36 . • •]I" 9144 BILL CUTTS 0016766 03 15 78 $25.00 *4* *** 854683 $25.00 ) H ---- -- - _ _-- TOTAL $25.00 -fa 0016770 03 16 78 $70.00 *** *** 829683 $70.00 - -f1 -' - TOTAL - $70.00_. _ i • ts:ll i • 'I $.-- • i • II i ]'l FIFA! in U CF`WTM_NT t7ATF 011 Z9 7P. PAGE 7 ' • l YkN6nR Vf-pJlJUR.- [Nftl PHtT1nN p0/you _PO/V_O U... - _. PO/VOD DO NOT PAY OI STRI BU7ION OF ENCUMBRANCES �'' NUMHFR NUMB DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • ( ED 92S0 DAVIS B10S - 0015`597 03 09 78 $75.96 *4* *** 803672 575.96 0$. I, A I 0$ • IOTAL $75.96 I 4I I 9253 BURY DAVIS _ 0016845 03 17 78 $16.44 *** *** 852639 $16.44 ,„diq I TOTAL $16.44 a0.0� IP • _ 0010940 - --- -- -. - _- -.. *** *** 857660 - --- -.. . $46.00.00 �8to� _-9716-_DENVER-S+IR¢IGp $UPPLY ____ -,.01. 16 78 $46.00 +,l • 9724 S-USAN__DfTME INCL__ _.-___-._-. __.0002129--_03 -1578 .__$126.36_. *** *** 848639 $126.36 6o TOTAL $126.36DW • - CATHY O1T 9870 TFVt5FR . . . _ _. _. -- -_ --__. _.0016.846 03 17 78 _ $29.40 *** *** 835639 0 _.$29.40 9, ;j • iii TOTAL $29.4 , • ,._._10227 _NANCY DOWNEY - --_- --_-- .. ._001683903. 16 78_ ..._$27.00.-._ *** *** 851.639 _. . _ - $27.00 ...Rea TOTAL $27.00 C" • 10287 JOHN- 0!20ULtARO _-_.-_- --- _--0016864- Q_317_78_---__--_ $97.32 . ._._. ._ *** *** 880639. . ._-_ --_ $75.92 ,- ._ • I,1 --- - - - 884639 _--- $1.94 _ • 889639 $19.46 „ TOTAL $97.32 -2114 I • 10290 JESS DUARTE 0002124 • 03 13 78 $150.00 *** *** 804669 $150.00 p • : TOTAL $150.00 41 _--,_ -1 • EONA F _ _. .._ __----- --01 _ _ ---- 4 - ---8 TOTAL ------- - ----- $- $24.24 ;444 I • , i 11523 tDNA ENGLISH 0016668 03 17 T8 524 24 #*# *** 852639 324.24 • 12210 CAROL FAHRNER 0016847 03 17 78 $54.96 *** *** 853639 $54.96 p � TOTAL _--____--_- -- $54.96 p _ F-------- -- - - -- ._- --- ..--- - - TOTAL $43.08_ >g‘',.8 • 12667 PEG FINK 0016848 03 17 78 $43.08 *** *** 854639 $43.08 • i • r'I 12810 RHONDA F!TZ'ATRICK 0016736 03 17 78 $17.50 *** *4* 861642 $17.50 • I,f ------ _ __ TOTAL- - ------ -- -- $17.50 .7grp��1--- 4 Il 13590 CELINA GARCIA 0016849 03 17 78 $5.88 -- - *** -- *** 852639 $5.88 TOTAL 88.88 as a • f. • L, • 13793 A 8 GANTHRD' 0002134 03 1T 78 $222.80 *** *t* 880639 $222.80 r _. TOTAL __$222.80 pail 13821 SUE ANN GEIST 0016850 03 17 78 $15.00 *** *** 861639 $15.00 •• J i�1 TOTAL _ _ $15.00 .as7a__- ` 4** *** 829639 $33.78 • •,�E 14210 PHYLLIS GLE0.SON 0016869 03 17 78 $33.78 11 TOTAL $33.78 On •I j • el „I Ill li 19 HEAt91 !IFPARTMF6T DATE 01 29 70 PkGE 3 • t_ VENAOR_ VENDOR tNF0PMA(f'lN. PO/VA0 PO/y00._-. PO/VOU 00 NOT PAY DISTRIOUTEON OF ENCUMBRANCES ) • NUMACP NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT ; • I.' ttt *s* 854460 $18.45 p 7� 14.161 GREELEYCLINIC _. _ 0016748 03 13 78 $18.45 _ _ $18.45 D -- -.- TOTAL I • • I , 15110 GRESLEY LOCK & K£ Y 00166.1.7_- _03 20 78 312.94_._.. t** *** 854664 _ - $12.94 + �/1 TOTAL $12.94:D4" • • 15810 PAULINE GRIMM 0016851 03 17 78 $34.80 t*t *** 853639 _--_-__ _.. $34.80 IOTAL $34.80 gib •II IA :'I t** 45* 835639 $ 6.80 7 ''F _15964ALTAHAGAtJS ..__ ____. . . . _ _0036852 0317783E6.80 - - -. TOTAL _ - $16.80 __ • • 16001 JOHN_HALL_ - -_ -__. _... _ __. 0016855 _ 03. 17..78-_-___ _.$7.7.21____ 4** *** 889634 __. .- _._-_ _ $71.21_ ..ry a i _._ _. __ - - TOTAL $77.21 d0 • • 16023 DARRE'L H_AMILFIIN _._ - _0016856 03 17_78__.-.. . . . 925.32 t** *** 899639 --- $25.32-- - TOTAL $25.32 a65 f7T� • y • - - - ---. - * __. $4.84 ��V 16085 JEAN- HARP ES ____._ 0016853001685303 17_78-- ---_$3.84 *** *t*_ _852639 33... 84 TOTAL s • ,: 0016777 03 17 78 $17.88 ttt *** 852639 $17.88 .l 1£.155 MARY-HARR15 • $17.88--�8$ - ------- _---- ----- - TOTAL •l"._-.16175 PUTH HARRIS 0016775 _0317 78 $45.36.-_. 4*t **t 852639 __$45.36_ ------- - TOTAL $45.36 - - - •nj,• sir-16117.-.V.IR$INTA HARWELL 000212803 15 78 $11949.30__. tt* *4* 855601 $1,949.30 _ -38&3 __---- --- - --.. ._-- • • TOTAL $1.949.30-! - --- - --- - t** ---*s* _852699-2 --- - --t6$61 683da __. ,, 'i 165'5_GENEVA HERNANDE7 006870 03 17 78 $61.68 *** s** 853639 $6l 68 1 • » iH • `: 16610-LOIS HETTIHCFR 0026871_ 03 17 78 6.84 p��p -$ __- - -----_--- - fl TOTAL 86.840O 6, E • ''�_ 171C1 AFRNIGF WIDEN __Q01 54 03 17 78 $83.26 _ _ t** _ *** _ 854639 __--.--- $83.28 - Q _____. ,, _� -- TOTAL $83.28 a8d� i • 639 - _$38.76 ' I_-L89S0__L9ROL 1KFNQUYE 0026855 03 17 78 $38.76 **t *1* 852- TOTAL $38.16- 1114- _ -_T • • .:I `I 195'.3. K-MART 84347 0015590 02 22 78 $66.69,__- ***_ *** 804669 854660 -�- _- -.- --$64.68- -- �$o • HI TOTAL $66.69 a • I.I i 19730 OARLENE AEIL 0002130 03 17 78 $125.51 s** *** 658639 $125•51 q • • n T, - - TOTAL $125.51 ' 8/ • '°E 11 •h _.____ -_ -- --_ -----._- 1 • • • [9 HFAt TH HWPARTMEVT DATE 03 29 78 PAGE 4 I I . • I 1, VENDOR _VCNflUR INFIlFMiT[UN _ KJ/WM Po/YOU PC3/yG0 DO NOT PAY DISTRIBUTION OF ENCUMBRANCES _J• (> NUMBER NUMRER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • #4t *4* 837700 $4.29 H � !1 19`7 SS1 LEWIS A KIDDER Mn PATilOl I7G[]T 0016765 03 03 15 78 .447.34 - - - 837701 $22.75 • I_ 837702 $14.30 IIR • 851700 $6.00 �5 TOTAL $47.346 -., • • fif ;1 _ 44* *4* 853639 $54.00 689/ �_! 20114. _R[TAK IN0SFh T!-fFR.__ __ _0016778 031778 554.00 - - - TOTAL - $54.00 i • I • ' ,,_ _i301h51�_ - 01_24- 78 $30.08_. 44# 44# 8L7TOT $30$30 al9A_ __20335 K[NG SOCIPER5 ._ _- __-____._ . - - TOTAL $30.08 670 • • „'i 44# • t## 853639 - $61.20 efft� ,• I' ,--20h$5 MARJORIE._KOONS _ . -_ .. ___. 001685603. 17.- 78 -.. $61.20_. TOTAL _ --.. $6k.20 aa7d- • • *t4 ##* 852639 $15.96 su '� I'�I� 212%0 ALTA LEWIS__ _ _... .._. 0016857 03 37_.79 -- . . 515.96 TOTAL $15.96 O • •1 - 444 444 853639 $84.48 •`• l> 21663 4NGELiTALOYJ. 001-fiR58 c}3 177A _._ 484.46 .__._. -.__. --. ----- T0TAL ------ - $84.48 a•g% 0.01677903 17 78 t45._00 #** •*# 861.641 "5;2451.00 45.00 41 22153 CAROL 1"4/1NTEUFFFL - - - --_- - -- . --- - -___ ---- TOTAL -- -- _ -- (45.00 1 00-15840_ 03 16.78 - .. $58.41__ 444 444 830639 _-_ -_.. $-8.18 6eIg • -_- ------ - -- - _ 832639 $5.84 I.`---. _. . - $4.67 • 837639 J 838639 $13.43.. - - - ._..--- --------_----- ----- --- - - 842639 $15.77 851639 $1.75 639 13.51 LI •3 --._ --_. __ — -- --- — -- ---- — -- --_ -_----------- —..--- 661TOTAL ----- --------$5326 ----- i�II • 863639 58.41 lil ri• ,1°22398 RUTH MARTINEZ 0016859 03 17 78 $40.68 *3* *** 852639 $40.68 TOTAL (40.68 al II I, • :� -- — -- -------- -- - _ _ a - _ — 5 _—_._ 444 444 814639 $76.53 ,$9) ,., • l` 22956 LINDA MC SWAIN 0016838 03 16 78 376..3 O siojTOTAL $76.53 U 41 isl�''J 23230 AMY MILLER 0016860 03 17 78 $36.24 444 44* 837639 $36.24 •„i • TOTAL $36.24 ATV' I WE •l 23457 MISCO TEXTILE RENTALS INC $22 0016761 03 15 TB .65 444 444 817648 $11.33 ir, 819648 $11.32 '.I, .l IF TOTAL $22.65 _.9O1a_- - , • I'j 23680 GLORIA MONDRAGON • • u 0016774 03 17 78 $2.40 444 444 829639 - $2.40 {'j TOTAL $2.40 4 90/ Yi •u 00 0 • • I 19 8=A1-TN >3E PAR TMENT DATE 03 29 T8 PAGE 5 I . � 1 NUMBER r'.; 2i95G nENFF Y(7rJ.RFl,r_k If.�Ff RFlAT 1�11J 001686[ 03U I7�_T8 AMOUNT 96 * *G eG**�' 8SSb39TPO/V00 PD/VOJ PO/V00 OG NOT PAY UT iUH OF ENGA�Of 60.46 �� • 1< TOTAL $60.96 ci 4141 L H24256 '1 UIIflThlN RELL - 00 15516 6129. 78 _ _ - 15.96 *** *** 835629 $.60 .I 836629 $.90 ','_I • 41 837629 $1.49 838429 $2.68 -' I.: 851629 $.29 i •�,I I TOTAL $5.96 3981 :1 0 3 — - - - - $24.50 /- • P'� 26910 DICK OPP 001688 74 03 17 78 $24.50 * * *** 80hTOTAL - $24.50 2-9DT I ' '7 27111 411.EN PALM0UIST 0016776 03 17 78 $16.57 ***. *** 810539 $16.57 �^ 0`^ „ TOTAL $16.57 �` �� - --- _ — I i'; 27227 PASCD LAD INC 0016762 03 15 78. $9.50 *** *:ht_ 832565 _ -$9.50 _'.. . d ;.i TOTAL - $9.50 .290 5 a H 28160 PSYCHOLOGY TODAY 0016763 03 15 78 16.97 *** *** 8616T43 16.97 16.96.97 01,67 -- s ;, 29377 SERENA RINKI-R - -- 0016.872 03 17 78 $57.24--� *** *** 853639 $57.24-- -- G TOTAL $57.24001 d 14 --- - -- -- --- -- ---- ---- ---.- ____ .-- --- - - - --- - -- -- __. - - $26.76 - - . I'3 30430 GRACE RUYBAL 0016862 03 17 78 $26.76 *+* *4* 852639 TOTAL .26.76 Mt? ! i •l'iji 30715 SHIPLEY SALAZAR 0002031 03 17 78 (106.11 **3 s** - 835639 $106.11 °'�I TOTAL $106.11 ;11 • i1 30950 SANITARY LAUNORY S CLEANERS 0016737 03 08 78 $11.57 *** *** 810648 $5.78 44 � ,� 861648 35.79 Hk., FOTdL -__ __. $11.57 caw- 0 k 0016757 03 14 78 $16.79 *** *** 810648 $8.39 I, 0 i,1 861648 $8.40 ___i �: ---- -- -- - -- - - - — — -- -- TOTAL $16.79 LI � I1 f:' r. 'I,._-309_5T GAYLE SASAKI _ - 0002125 03 1478 $165.00 ** �P* 856684 ._ .4165.00_ -i r . TOTAL $165.00 a _; • __ 0016837 03 lb 78 $6.72 __. *** *** 856639 ___46.72 _ °17/a. . I TOTAL $6J2 '� '0__312_50 SCIENTIFIC PRODUCTS . 0015575 03 01. 78 $51.50 *** *** 85-660 ..___. $25.75_ _ -- _- . - _ 854660 $25.75 TOTAL $51.50.0/5 ,. • Ee Lee. ' - A _ _ _..._ J . : P11 _ 41 !l _. _ _.. .. � . _ _ _ .. . _ __ . uc 0,?Is Ol 29 78 PAGE 6• 39 fV—i1 T;{ $:PART #!T ol VF?.fOUR V`Nf?nR [i,IFOgPt,4T COf3 F'4/V0II PO/V.00_ - PO{V©V 00 NOT PAY DISTRIBUTION (Jr ENCUMBRANCES • ' NUMHER NUP!BER OAT$ AMOUNT If CHECKED ACCOuNT AMOUNT ,l : 0 32419 TOM Sm1TH _. 000213503 17 78 _. $205.13 s» *** 877639 $63.59III I, - 882639 $45.13 884639 $32.82 .F 889639 $14.36 _. _ _ - - 892639- $8.21 893639 $22.56 • I _—. -_. _ _. _ _. 895639 $18.46 �r _ _. . . _ _ _ - TOTAL $205.130,114... . • sI 9 33621 ",0N STOW 300213303.17 78 $135.49 *4* **4 874639 $101.62 -_-- 876639 $1.35 1'_' • . 1 882639 $18.97 ; IP 889639 $12.20 I �_ .. __ . -----. _ ._ _ ._-..----- - ----- ---_ .--- --- _ _. _ _. - - ----- 892639 $1.35 . , TOTAL $135.49 � �I�,I a9� '� • I • `' 33530 STLYE STRANDBERG -- --7002132 03 17 78 S77U.54 *4* *4* 876639 $2.71 -, . a • L877639 $86.56 • I ,' 882639 $62.20 ::i I - . _. __. - .___ - __._._ _.___-_ _ __-. -.-.__ _.. _.._ _ 884639 _. . 359.51 5 889639 $51.40 897639 $8.12 H I- -- -- - ---------- - --_ -_ -- _ -------- --- -- ---- - ---- ---- --- - -. _.-._. _ .- ---TOTAL ---_- - S270.502790 I 33600 ..VIVIAN_SULZMAN_ 3016873 03-17 78 _ --___--_$4.68 *** _ *** 852639 -_... _ $4.68 i __ �..,,Op r TOTAL $4.68 a liF :,. , i ij Li _14325.-- ICETIM__LIQMPSOt+I.___ )016767 03 .15 78 $25.00__ _- *** ***_ 854683 _ $25.00 _ -- _._ - - - _- -- -- - -TOTAL - -------- ----- $25.00 n3 .. I ' __F__35.L30-1!ILL1L.FNT TURNER _--_ 09 L6$6.3 03 17 78 _ _$89.23.- _-_---- *i*--- *** 877639 -_-_-_- $27.66 -_-- . i --882639 $19.631 � :) 884639 $14.28 ,i ,, 889639 $6.25 �I_.' ------ --------- --.-_ 692639 $3.57 *AFLID L 893639 $9.82I. _ 895639 *8.02 �C --4 [�.I---- --- - - - TOTAL- -------- $89.23 �9 7 l • I'° 35540- 11__P_.S___- — ftu1b138 03 08 78 _ $6.64 __ - *** _***__804628 _.36.64 I - - TOTAL $6.64 • ;_ - - ayat - .I,I __ _ 0016757 03 14 79 8._1.02— -_-- +*_*_ is* 804628 .02 - - ------$X'$11.02 - — -- --il , ri b WAGNCRIS WELDING SUPPLY 0016751 03 05 78 $50.14 *t* *** 854631 _,____ $50.14 __ „ fII i..I- 633 TOTAL $50.14 O.01 I'__36800 TH1. WAY RU881Sti INC 0016750 03 13 78 118.00 *** *** 617630 $18.00_ I 'I irp P. - -- • , • 1 • t` HFAI.TO Dr) RTME NT DATE 03 79 78 PAGE 7 • Vf;^.'OUR - -_-_VT`.j11JF INFORMATION - PO/Vf7U P[3/YOU P]/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES , • ('' NUNE3FR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT /y '1I • sl • I,{ 37524 HELD COUNTY GENFRAL FUt D 0016769 03 1S 78 $40.7.0 ♦** *** 816626 A1 $12$06.04 d'�9�8' l�; •817626 17.29 4,5 _ __.. - - - - _.. _._. - _. . _ 819626 $ i$.40. �.40 I'l •• -i 818626, i. 820626 $4.42 TOT $40• III__... 37525 _Ii ELOCOUNTY GENERAL FUND 09.1678103 17 78 $84.67 -__-*** *** 804669AE _ $84.67.20 p7�d1.j��. -- 'I� • III 37552 WELD GO-GENERAL HOSPITAL_- 001674503 14 78 $14.63 - . *** *** 817713 $14.63 0 � C I 'ltA7 TOTAL ----- $14.63 d' "„ • • Pi 38541 IRENE I'HTTLEV 0016712 03 17 70 $28.80 *** *** 852.639 428.80 •• i , TOTAL - - - -$28.80 ;4144' • • I' 38675 ADELE WILSON _- _._ -. -_ ._ 0016773 03 17 78 __ _ $24.00 *** *** 852639 _$2.4.00 < I • !-,j ___. __- _._- -TOTAL $24.00 .987 U . 11___39283 CAROLYN ZEN 0002127 03 15 78 1161.60 *4* *** 835639 $17.78 837639 $42.02 • • 838639 $50.10 I I-__-___ _ _ - 842639 _ _ $1.62 '.` -- 850639 - - $11.30 I ' 861639 $36.78 • •I ..._. -- -- -- TOTAL - -----$161.60_a,Qa4__kr-• 90234 GRIEF EDUCATION INSTITUTE 0016768 03 15 78 $5 00 *** *** 802643 $5.00 tt,, •,J TOTAL .------ - ------ $5.00-_a49/.___ ij L;• -' 90235 THE SKILL80DK CO 0015612 02 07 78 $8.49 *** *** 861643 $8.49 ';;i • I TOTAL $8.i9_ .4a I"I • u, 90236 HUBBARD W SMITH ID 0016771 03 16 78 $70.00 *5* *4* 829683 170.00 He - - __---- TOTAL $70.00 a9J/ IS,I IP j k I • TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT - 57.828.89✓ l,' ; I_ Th THIS IS TO CERTIFY THAT All ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS 0 CLAIM AS SHOWN ON PAGES 1 � I:.3 THROUGH 7 AND DATEDAIUCP at 1. 197t AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE 1 _ Tilt AMOti T SET OPPOSITE "' • THEIR NAMES WITH THE TOTAL AMOUNT S 7, $]8.8? DATED THISapt- DAY OfN, * t a 197P. ( DIRECTOR MANAGEMENT AN BUDGETSUBSCRIBED AND S?KIRN TO BEFORE ME THISa9tr DAY OF t 7 a 1977 MY COMM1 XP : ,b7317/73,22 'I • • " C49rit. �ttt- zIi NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, OLOR, 0. HERE BY (APPROVE) 1,I !EH THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR AR HEREBY ORDERED DRAWN 'PON T_E f/EAG7N 6& ' I • I'i FUND TOTALING $ 7YjY.8f DATED THIS 090 DAY OF R7flC/' a I.9 7,1 �A3TTEST: j'�CL�cfe/�.a , - .C L RK AND RECORDER BY �LI/!� �Y<�l ' "`_ .Y �'li�vsu^ 7lIiF8 >��J� _r=et e— • DEPUTY _CHA'}RMA11 ///'''�� MEMBER 8 A '��t MB£R ,I L.I • n ,I, ' • 0 • `1 e= L 1) CHO PT T Y. CHIORADO I1LO • I, _ - .E N c U_N.�_RA N4. f C L A 1 M L ! S T 21 HUMAN RESOURCES DATE 01 29 78 PAGE 1 L • • I' VENDOR VcNODR INFORMATION /YOU PO/VOU PD/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES i • I' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1.3 .717 9 R 50 A E M GLASS F. PAINT 0016410 03 20 78 $71.17 *** *** 887741 $63.68 9. HID $63,68 SID -_ -. -. - . _ .-- --- 887751 f7.�9. .. I.• I75 A-1 HEATING E AIR CUND SERV 0016537 20 78 $20.70 *** *** 888749 $20.70 g • , _ - -_ ._TOTAL . .-. -.. .. . . $20.70.acb3 -. . 5063 GAIL SURKE 0016534 0? 16 78 $60.00 *** *** 876TOT .60$60 ;, • i.' TOTAL $60.00 ?gar_ !. • 7245 COLO JUDICIAL DEPT 0001349 0 13 78 $2.776.31 *** *** 876643 $2.776.31 oh( i�J ® TOTAL £2.776.31 ( ' e 9145 0 6 U AUTO SALVAGE 0016438 03 20 78 120.00 *** *** 890753 $20.00 L I,! • TOTAL $24.00 ageb '- i • ; 11686 JOSE ESPINO7A 0016535 03 20 78 $46.68 *** *** 876739 $46.68 I�'GG �7 • TOTAL AL $46.68 a-7J 1 - • • 12425 FARM 6 HOME LUMBER CO 0016409 03 20 78 $19.77 *** *4* 887751 $19.77 12 _ _TOTAL _ _ $19_.77 _e'Zg _.__ "--- ." -.—_" _ _--------------_ - _.__ ._. _ .-..- _. - - -- - TOTAL --- ------ $8.00 �_9 � � I • -J 15000 TM' GREELEY JOURNAL 0016536 03 20 18 $8.00 • I ------- ------ *** *** 881701 $8 QO i,l • 15327 GRFELEY POLICE DEPT 0001364 03 13 78 $172.50 *** *** 876643 $172.50 �/� ,i • TOTAL $172.50 'a.�y v___ lop • . 20325 KING SODPERS DISC STORES 0016437 03 20 78 $12.72 *4* *** 890641 $12.72 I..!TOTAL _--_-_ $12.72- 4,91,/ Hi•rEi • i 20680 KONAC PAINT STORE 0010278 03 20 78 $16.02 *** *** 890TOTAL $16.06.02 q p� „' U• 22960 MEALS ON WHEELS 0001352 03 31 78 $620.50 *** *** 894729 $620.50 I I 40 TOTAL $620.50 e39V U •!r- 23430 MILLIKEN BROAD ST 0001347 03 13. 78 $480.00 *** *** 376643 $480.00 ' • TOTAL _--------$480.00_.q'�yyg--- 1�-------- - ----- - TOTAL ------- $99.86 j,9g 'r,' it 23850 MONTGOMERY WARD 6 CO 0010100 03 09 78 $99.88 *** *** 890850 $99.88 k. •-`: 26726 0 N TIRE 0001345 03 13 78 $567.00 *** *4* 876643 $561.00 13' i • i . TOTAL $567.00 0? _ i e _ ( e ill 71 4€HFSAN RF-'4IiI C.Fc. KATE al 29 I8 PAGE 2 1 IAO MIDRIB VFNDUi2 iNF(7RMATI(IN PF1/V(lU , PO—/VDU PO/VUU Du Wit PAY DISTRIBUTION OF ENCUMBRANCES • i'..• NUm8ER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1_i e li, 27660 PLAN Dc 30705 SALIJi7 DEL VALLk _ _ 0001351 0313 TB *4,1.30..36 _ *4* *#* 876643 $4.110.36 I;'. • I OTAL 2.56.56 g9� • TOTAL $4.130.36 S9 7 SAGE ENGSNFFIk _.. 0601350__.031.3 78 $782.56 *** **# 876643 $762.56 T I . 31225 SCHDOL DISTRICT P6 _ - _ . ..__ 0001360 03 .13-78 . $225.60 __ - L** *** 894729_ . _ - $225.60 , TOTAL $225.60 ;94r -1 e • v. *** *** 876643 1.348.00 'I 4 31226 SCHOOL Q1 STR1Gf t EhJ DOD 1344 03 13 78 $348.OU TOTAL $348.00 I • f $15.00 �� `i •h 32950 STAR SERVICE £ENTER --_-_-001.6540 _ 03 20 78 $15.00 *** *** 8857.5.3_ __._ - $15.00 1 iii - - - - ----- - ----- TOTAL. - 1 e I' � CpA ii PI 34900 TRANSPORT ( LFARIN4S C=fCOL) [)016539 03 20 78 *** *** 890729 $13.76 513.76 --- TOTAL -- - $13.76 ,P9 L e v "i 35650 UNIVERSITY OF OL _ NORTHERN CA _ 0001294 03_ 14. 78 _. _$2.325.38 *** ***-_. - .894729 $2,325.38 - - UNIVERSI - - - - -- TOTAL 3$.325.38 c,• 5 illy• it `tI. 35936 JOYCEVALUEL -___— -- 0016538 03 20 78 .._ $5.00 *** *** 890745 15.00 _ _ __ • �', AL HEALTH CENTER [NC 0.0.01363 _03 13 78 $717.00 *** *** 876643 _ _.._ ___ _ $717.00 1 -.3800A WELD MENTAL - - - -- _-- -- TOTAL $117.00 a ! e • i 39050 WDOLC_Q_ DE PA$TMENT STORES -__ . 00.16441 03 20 78_ _. $19.21__ *** *** _890664 $19.21_ ' . . r_ TOTAL ---- -- - $19.21 ' 9.O p,,__ 902.41,_ _IINTVERSITY OF N COLD _0001348._. 03_13 78 $181.50 *** *** 876643 $.181.50 TOTAL __-- ----- -$181.50-a07- - s** *** 890632 1.384.09 __a�1Q 90243H KENT EVERETT DDS _ 000136703 14 78 $384.00 - ---- 00 �++ (7-_.. ._. _ TOTAL -- -- - -- 1.384. ,,�.q__ ----` e •r 90244 MA_RIF,_OLVERA _ _0016440 03 20 78 $31.80 *** *** 80OH 70TAL 741 $311.31.80 o't7d'/ I I_.F__ ...l • i L __ ---..-_-- 0016433 03 20 78 $18.55 t** *** 890741 ____.___ $18.55 `'i _ 90245 YOLAN kSALAZAR - - TOTAL $18.55 ate Hi e L -CU __-TOTAL_ENMBRANCE CLAIMED foR HUNAN RESOURCES $14.183.974 -_-_ _ — - ▪ P THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTE CLAI AS 5HONN ON PAGES 1 Ih_ 7HRGUGH ¢- AND DATED M� ty 1971 AND THAT PAYMENTS SNDULD BE MADE TO THE RESPECTIV N T AMOUNTS SET OPPOSITE id am THEIR .NAMES WITH THE TOTAL AMOUNT $ /4/ ld8.J7 DATED THIS �� DAY OF/4 C • 199 . DIRECTOR MANAGEMENT • AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS99D DAY OF . 4/00 . 1971 MY COMA IR S �i7.2777 , _ NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY COLO DO* BY (APPROVE) i '. �P1 THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARJ,,11ERE OR4DERED DRAW UPON HE Arils QCSO4.«tj "• I FUND TOTALING $ /`f/r8d. 97 DATED THISa?- DAY OF "Me . 1971 ATTEST' , ,Q,c y�,n-�, - CO CLERK MAND RELO E BY LCnt �'I LJ ❑EPUTr AIRMAN MEMSF 4M 4 k' t l C 0 LI M 1 Y' G O L (1 R A P E i , • • _ ___ _ __ _.. _ __. -_.----..._. .-___.£ H-S._L-M @-R__AN..L_ E. CL A .1 M L._I 5 T • `: 31 WELD COUNTY HOSP CAPITAL FUND CAD 03 29 II? PAGE 1 H • VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES II ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1 ' • 37550 WELD COUNTY GENERAL HOSPITAL 0002005 03 10 78 $2,386.50 AAA AAA 899810 $2.386.50 l' '`' TOTAL 32a386.50 _ 4b� ,„i • • ..j TOTAL ENCUMBRANCE CLAIMED FOR BUD COUNTY HOSP CAPITAL FUND = 12.386.50✓/ ';� • 1 THJS_15 TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVELIS ED CL IMS AS SHOWN ON PAGES 1 }, 'i THROUGH T AND OATEO WYU • 197, AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE YE I UPI V-©I�PC]HT£ ' • • I'1 THF1R NAMES WITH THE TOTAL AMOUNT E O3USD DATED THIS d!= DAY OF 4f44cea . 197 . / ECTCR MANAGEMENT ND TO jI - AND BUDGET THE CLAIMS TC AS B SET A FORTHOAROYE;DEFORE ME THI AtW WARRANTS S IN' PAYMENCOT�REFOM A E HEREB MOR.COMM EREO DRAWN UP St CTHE LERK RECORDER BY �,{ �� . l`es Z NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COON r Ca 6RA-OD, HERE 8Y TA-PflUVEI • • I (DI SAPPA _-FUND TOTALING 5 a386-S0 nti m.) THIScn DAY OF#41,40,6* r _197Y _ ATTEST , C Y-- C - _ • I - DEPUTY CHAIRMAN MEMBER MEMBER - !. ` ' 8 ;5! .__-Afi(- BER-- — l • ( .- • I •I,l 1- • il - - - . • j'1 I'1 , • •N i • 1 ' • ..R .i „ - ,I • L, - - - !<,' • ll Id I ii. Hi • •I•j 4;i Ij •!s! I�la_ _ _ L., • • • rt ; _ I I • . ,e ` I- +7 CO U N T Y, C O L D R a D U _ I . f NL U MRRA N CLAIM L A I M LIST 0000. ._-_ '1 • €.I 3f PUBLIC WORKS - SERVICES BLDG DATE 03 29 78 PAGE 1 ,' • I'1 il I- V O • i YFNDDR VENDOR INFURHAiIUPJ PO/VOU PD/VOU PO/VDU DO NOT PAY OISTRI8U7iCN OF ENCU11BRaNCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,` • $170,135.00 i 1 -- 0000 0000.------- --- ---- -- - - -- ------ 1000-- 0000 ._ as- --_-sus- _- 899850 '�,'[ 15460 H€NSEL-PHELPS CONST CO 0003051 03 10 79 S170,115.UU TOTAL $1T0,i15.00 a`�(,ov� l • ,� 000 . --_ _._ --- --- - -- _ • �F TOTAL ENCUMBRANCE CLAIMED FOR PUBLIC WORKS - SI-RVICES BLDG $170,115.00(./' Ji • 'I THIS IS 10 CERTIFY THAT ALL ACCOUNTING ANC BUDGETING-PROCEDURES HAVE BEEN COMPLETED_ ON THE ABOVE_LISTED-CL MS AS SHOWN_CN_PAGES-I 1, THPOUGI ( AND DAT ED/tartn t , 19 7J' AND HAT PAYMENTS SHOULD BE MADE TO THE RESPECTIV S IN E AIIQUNTS SET OPPOSITE • • '! THEIR NAPES WITH THE TOTAL AMOUNT S /7O///S. 11 DATED THIS ?9a DAY OF/44RI# , ic7Y. 4 G - DIREC OR MANAGEMENT -.� '-. AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THi5az& DAY OF fit'A r# , 197 MY COMMIS'-S _ XP R_ Ss 63 - - -.. ��f ,� � NOTARY PUBLIC. WE, THE BOARD Of COUNTY COMMISSIONERS CF WELD CO NTY, CO RA00, �I/E� £Y (APPROVE) ''I •l��I WII S-APN VE I THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR 4fl HERE Y ORDERED 1 AWN UP iY THE toy[J.+c LWFXI -)le# glide- ?I • �- -_FUND TOTALING $ /704//S.CIO DATED THIS1Y _—DAY OF "Mere/ . 19 7,' TTEST:/Mr - .,• ryt CLERK MO RECORDER BY i - - - DEPUTY CHAIRMAN MEMBE€: , BtR f tri _. �_ nJ u i e • ! ,I A ic._..�o"-2 �'�</!/ t' r`!l r�9rv...�. �y�• MEMBER 1 Lhex.a�.wl- < _._ -0000-- --- - -- - -- -- ------ < • LI I- i • - - — --0000-- - •1 I i a i 0000- 0000 0000 - 1,..l- 011 - i, • Is I -- — 0000._ --- --- �`�I • ' • 1 — -4,,i • I,[ rl • c • • hI ; • 1 {''' •I i * 0 • • s 1. P P. .7 U N T Y f CULORAOU • E _SU_M_HA.A JLL_E CLA 1 M LI S T i ,I ,l • • I,I 52 WELD COUNTY HOSP DEPRECIATION DATE 03 29 78 PAGE 1 'I • 1 VENDOR VENDOR INFORMAT[7N PO/YOU PO/YOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES i • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT -- --- - - _OSPIT L -00240 • 37550 WELD COUNTY G£4ERAL HOSPITAL 0442406 03 10 78 $149363.82 ast ttt 899 1,363.82 TOTAL f �f14,363.82a965 • • - TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP DEPRECIATION = $14.363.82 • 'j iHfS_i5_TU CERTIFY THAT ALL AGCOUNjTtEG AND BUOGE7ING P ROC EDURES 31AYEBEENSOMALETED ON THE ABOVE LT T D CLA SAS SHQwN DN PA6E5_i Iv • y THROUGH / AND DATEDAMP( a9 . 197E AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECT V.E._Y IN T A UNTS DIRECTOR ET MANAGEMENT • THEIR NAMES WITH THE TOTAL ANOINT V/S I363.8z DATED THISa it DAY Of A1Attl . 1971 • ' I AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS.` y4-,-_DAY OF/44LCH . 197P MY COMM a PI ES: 67.7777 -�-- - (CI:- �/ . NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD LOON Y. CO RAN). HE E SY TAPPRaVE7 • i' ..4gl3Apµt£0V€7-THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A E. HER€B OR6 RED OR N UPO THEWELo C73 HoS/. OE,do i'• FUND TOTALING $ /P4. 363.87- CATED THIS a9tr DAY OF /HAor/ . 1971 ATTEST. //)', , `_. 1.En.Si4�• ,v - - - -- R ---- -- -- ---- - - _. . MISTIER nM BER 'N? CLERK AND RECORDER BY • DEPUTY CHAIRMAN . in • I ; en ?iney4EMBER ! .:l%f llll lc% 71c-r»--A--- °-'— 4n zrd N�AdJ J •Li IllLle� ,t r, Ig •0 1.1 r ' ------- ----- • • I; 11 I • •��i I •j — ',I • '1 •l- • { — •En E,E I"I • y •H 'k1 • • ;I E L D C O U N T Yr C O L. O R .A D (I I • lr ____. -___ -__- ENSU M BR_ A. N C E CLAIM_ LIST - r. • !` 53 WELD COUNTY HOSP OPERATING DATE 03 29 l8 PAGE 1 'ii • Iy` NUMBER DATE AMOUNT IF CHECKED ACCDUNT AMOUNT -I • • VENDOR VFNEVIR INFORMATION PO/VOU PO/VCU PU/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I. NUMBER r - _ . -.. ' '! 37550 WELT) COUNTY GENERAL HOSPITAL 0001607 03 07 78 3100,143.47 *** *** 801174 3i00r 149.47 - • • � TOTAL 3100,143.4? ,.H- -- --__--____- - __ _. _-_ - _ . . 3 0002008 03 10 7B 3137,151.37 *** *** 801774 3137.151.37 hi FOTAL $137.151•3? aqGil 1, ID -_. _-.._____ -. -. -***. *** 841774 $297,210.09 -•'�r • j - 0002009 03 17 78 $297,210.09 • TOTAL 3297x210.09 • *s* *** 801774 ----_-.-. . 363.916.43 0002010 03 17 78 $631916.43 „I • • !'II TOTAL 3G3,9LG.43 ,.I OPER TING - 6 • I- THISL S _ENCUMBRANCE TS CLAIMED FOR WY THAT ALL ELD NGUNTING NY H05P TING PROCEDURES ES HAVE HAVEO BEENDCOTPf THE R ONP THEI VENLIST` INL 1= _AMOUNTS SHOWN SE OPPOSITE ERTI E E,� / MEDAY OF N�PCN 1976 9Y C•O:IMISSID% XPI f55 DIRECJT R MANAGEMENT!� { THEIR MESCH WITH THEDATEDNAL(AMQUNTnI3, 1987 ]ANDOTHA TENS PAYMENTS THIS SHOULD EETA�MADE PTO ESPECT 197k VE MOVE LISTED N CLAIMS D OU SHOME ON PAGES 1 •I • i=1_ ANO.,BUDGCT SUBSCRI BED_AND SWORN __. R 1/43 / „i -- /�y ',i 2 1•L - NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COMP:. COLOR/AO HE E BY 7APPR0VET • I, "faLS, �P�eVF1 THE CLAIMS AS SE1 FORTH ABOVF: AND WARRANTS IN PAYMENT THEREFOR ARE(HERE8I ORSERE0 i1N._11P-0N/SHE 610 ci>. , cA 0440.4e. • IE3UNT _ (L FUND TOTALING $ S9Pj`jZ1. 36 DATED THIS .�9 ' GAY OF rllA4(/! rl9 7p ATTEST:_ - -. _, !'_r!n _--..- _-- _.__ _ 1. . Y CLERK AND RECORDER BY • ti DEPOTY )(�]AIR6MAN MEMBER H�A4 9 � am t wait* � � • • 1 a ; �� n�iiFfj �f/f lr�� /tea. /4 _ V,,,,hd. S. Rine_ • • j S , • --t, •i. � I, i • l •`,, ,, • - s •.J f-' _I • s L, • i Ill q •I,I l 3 i • •, e. o urn �.] v, e L t; a q3s6 _ ___ € .N'_c U M D_R_A..M C E_ _C A F H- LIST • 55 COUNCIL OF GOVERNMENTS DATE 03 29 78 PAGE 1 Ii • • `� NUMBER-----------VFNO']R INFORMATION NUMBER ---POATEU AMOUNT 1P CHECKED ACCOUNT NOT PAY AMOUNT OF ENCAMOUNTLES il • _._._. - - ---- ------ - ----- -.--- - - - _. _ --326.51 _-. - _..._._ . . . i,il • is„. 2776 BELtNEA OFFICE SUPPLIES 0012330 03 25 78 $40.76 *** #*# 861666 $ $40.76 4496,5 [ 862673{.' - -. 863673_.--- _-- -. 5. .14 865573 $7$40 i., •� --. - TOTAL $99 60..--- ------- sta #4x 66475T f96$99.60 I`I • - 001233_ 03 15 78 $99.60 i • TOTAL i • �`E 11100 EDWARDS CHEVROLET CO 0012323 03 06 78 196.00 .00 TOTAL $96.00 a9�� I • v • I 13125 FORMBY FORD 0012328 03 10 78 $96.70 *** 4#Y 862753 -- ------ $96.70 Y ,,. • TOTAL 396.70 a9b ! ,I __ _ ___-.__._ - 311.60 ----- --- -- _ _-- - *s* 4**---861736 s. `�lop L4850 THE GREELEY GAILY TRIBUNE 0422327 03 06 T8 $11.60 TOTAL 511.60 .'47a • O. _-- -- ___. _ ..-__ — ----- - - - -__6**----*** 864753 $47,14 • " IB} ]-- iNTRA,CiYEftNME N'TAL 0012101 02 l 78 S4T.14 TOTAL $47.14 P967 ' • �, ---- ---- - -- - t4* - 44* 844759 $11.28 •F1 20968 LARIMER COUNTY 0012341 03 17 78 376.60 646759 $5.68 r '', • 861759 $11.36 --- ------- 862759 --------- -- $14.20 ell -� -- - 863759 $11.36 • 864759 $17.04 865759 - $5.68 `i •LI TOTAL $76.60 S-9 if'! • ri-- i** *** 844673 59.45 • 28140 PRINT & RUtP C11 0012336 03 15. 78 518.40 861763 $9.45 • �4 - - _ TOTAL $18.90 ac}y/ ' -43 • Ij 30703 SAFEWAY STORES INC 0012306 03 15 78 611.71 4** *** -86I737 $11.71 {,I • --- TOTAL Anal �9aa� --;'I •lI. 90255 NORTHERN COLD NCO 0012319 `03 01 .78 $20.00 *4* *4* 844761 $10.00 ),L- 863761 3TCTAL $1a.00 $23•QQ 01913 • Li • b 9026 VACUUM SALES & SEW CNTA 0012332 03 15 78 $7.52 *** *** 861763 $7.52 F • .I • i'1 •i:: -._._ -- _- is, _ _ 'I _ • i, J C • • TniAt $7.52 11,141 • i � TU Lb L- Ir- i1C;Jw£BA=:f:E i.�HE.i.LAU FIR .-GS1t�Sli- OF �s�.Yf�a?l E.;dIS__.._.. r- - ( • I THIS IS TO CERTIFY SHAT ALL ALCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE 115TE CLAIMS AS SHOWN ON PAGES 1 1,1 • • i.: i11RrfJGH / AND_ DATED.WA@INi9_ -, _12�_ AHO THAT PAYMENT3`_._SHOIUL 0E MADE_TD_THE RESPECTIVE .VEN N i ,ANOEINTS SET OPPOSITE • 191Y . - . ---- T R MAnG€M@HT THEIR NAMES WITH THE TOTAL AMOUNT I. Sac-5? DATED THIS o�! DAY OF MA irk If • AND BU`G // T` BSC$ IBED AND SWORN TO BEFORE ME THI Se3TZ& DAY 0FMA.tl+ , 1974' MY COMMIS (s /// (l7 tat NOTARY PLOW IC. WEB THE 80ARD OF COUNTY COMMISSIONERS' I y fy�.OF WELD COUNTY COLORADO. REt PPROVEE1 � • �._- _. t' t L COUNTY • HE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A EB ORDERED D AW UPON THE det ORDER BY FUND T TALING 1 S.74.53 DATED THIS .79a DAY OF A444" • 1974- ATTEST taw c:.,. t(A,0. CLE I'= DEPUTY _ CHA,IRNAAt_ - Nf1NBE�R,y M ME --- _- - - -___ Ri<� EMBER • _ ,Z�..�1 24 Ilet-}Xtdad-.tp71N/,e-.-7 -i F,-ref- tcTtT - — — - ,4 • ' ' 4III,III il: „ I ettnes_..4.2.L.K , il __Z, '' • • :l • . ii it, . . -- ---. -- — --- __— - — -_. _-._--___ ---- - --- ---- — tii r • It 3 • ti • !illl ---- ----------------- --- +� I -- --- - rP • —11 • CI _ h 1.1 t " I5 • si r Si . LD CnUN3 Ya r; 13 I. fiRA00 0 -__. - . __ . .. _-- __S NSUMB_ RA N C E C LA I M _L IS S I_ _ - l�l �1' 61 INTRAGOVERNMENTAL AGENCY DATE 03 29 18 PAGE 1 l. I-I I S VENDOR VENDOR INFORMATION POiVOU PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES is NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT `cE [' 360 - _. TOTAL $187.00 aQ/5 ALL RADIATOR SERVICE 0002653 03 13 78 $18 7.40 *** **s 801785 3187.00 • A 4025 BOWMAN PRODUCTS DIV 0015845 03 17 78 $95.31 *4* *** 801785 $95.3! 1.;i • ,} TOTAL $95.31 .)974, 0 11255 COJLO KENWORFH INC 0002654 03 14 78 $6,135.89 ***- *** 801785 $6.135.89 TOTAL '16.135.89 x977 ;.,t • €. .-_-9145 0 & 0 AUTO SALVAGE ----- -001$971 03 16 78 _ _--_.- $42.50 - *** - - ***-----801785 -- - - - - $42$40.50 970 _ i,,z • S --- --- ---_. . - ---___.—-_-_-- ------ --- --- _ _ .__ - _.— *** *** 801785--- -. - $3fl.00 • •al 14"593 GOOD' S RV CENTE.3 001$973 03 21 78 $30.00 TOTAL 130.00 x979 it < .J--14950 Gft EELEY GAS CO 0002650 03 10 78 $1,689.34 *** •** 807765 $!5689.35 „� TOTAL $7.689.34 a7OO - -_- ,- 17150 HOME LIGHT F. PC6'ER Cn ---- - 0016969 03 15 78 ------ --$50.51----- - *** *** 801748 174TAL $50$51 i;. e x " 17725 HYDRAULIC JACK SERVICE 001`860 03 17 78 $51.78 *** *** 801785TOTAL $51.78 $51.78 AVIA -- _- 2.3 - _- _ - --� 175TO4AL $81.15.l5 a4- ,- �I� ! 18130 INTRAGOYERNMENTAL 0002662 03 15 18 $21381.15 *** **'► 801754 $2.381.15 .I • � I .f __ _ _ _ _ _ -TOTin • 33 ri 21x90 LUTHER EQUIPMENT 0016964 -03 10 78 $27.6! ttt---- *i* --801T85AL -- 327561'20 a98'y0 di 00 TOTAL $27.61 a915 LI iii ! � 23850 MONTGOMERY WARD E CO 0015857 03 17 78 $54.13 *** *** 801666 $54.13 TOTAL $54.13.-910 €: „I -- o u 24550 MURPHY LUMBER CO 0002656 03 1538 $170.88 *** *4* 801741 $170.88 o�y ' • TOTAL $170.88 x9-96/ P �. 26400 NORTHERN GENERAL TIRE INC. 0002657 03 15 78 $1,854.09 *** *** 801781 $1.828.59 i'i • 4,i7801785 $25.50 (, C_ TOTAL $1.854.09 9.9$Q Sri 28025 POWER EQUIPMENT CO 0016958 03 49 78 - $34.74 **4. *AA 801785 134.74 CI I _ - TOTAL - $34.74 �Q�f f' '" E°I •4J •I III • k k t_ 1 1 '!h CUVUE ,M '!IA_t A1,1,41Y UAI I_ US 29 71; PAGE 2 - • VEt{UUUP _ _ 'JLN17LR .INw RMAIli:lf___._. i'UI'ktI_...891.YAL!-__-_- - PU(Y0U JU NUT PAY Q1$rRIPUTION 01 ENCUMBRANCES -i {`I NU`BY • NUMRER OATF AMOUNT IF CHECKED ACCOUNT AMOUNT 1 •II °I • 1 29150__._ROPERS. AUTOMOTIVE INC- . 0002655 _._0.314_.7$_. ._.-__- - $179,fl0 ***_ *1* B01785 __. $179.80 `! 32300 . .SL1M5 -5ANITATIDN ;SERV - . oo1sU_ht_ ..O3 .1.G- 7£3___-.._ i50,na *** *** TOTAL $1.79.802099t4 ' 801751 fs0$500.00 ! TOTAL• II_._32729- _S TALEY_El EL.TRIS._ _.-_--. -- -_. . 0002652 _-03 1378 $152.24. ***- *** 801.185 - _—._. _ _ -. .. .$852.24____ Qp�,1 _��l • .:I TOTAL $852.24 O.77 _-. _-,l J` I • 6957 _43 09 78 _-$7.91 *** *** 801673 17.91 ' 'i —.37524_ WELD L12UClZY,..&F_tJ �_.ES1E.R ----0-01 - - - - - --_ -_ . ."' • •I TOTAL 17.91 a1 I I 31525 KE1.11C0UNTY 3L1ERAL .FLIG _.-40 169 72—03__16._ 73. __..-!10.54_ -_ *4s ***-_- 80166.6 -.. $18_.54 ,/ - TOTAL $18.54 aIit 4'7 .__ • •' r ▪ Ill r;r j___9O2J9 O4VERM$40_DO R_CO .CF DENVER_-_- ---OOO26638316 78_ _ _$560.00 _. *** *5* 801751 $560.00 - TOTAL - ---- $560.00 a gQ r_-_90240 PLANT EQUIP CO ____,_.O415_849O3 16 78 $11_. 80 _60 - *** *** .1.785 _- $11.60 1 I TOTAL ------- - -- $11.60 all 6 • ▪ t _9.O241 . DICK CATHELYN, M-TOOLS - O015863 03 01 . 7$ $23.80 **# *4* 801195 $23.80 TOTAL _---- $23.80 991 • • I J' TOTAL_ENCUMBRANCE CLAIMED FOR 1NTRAGOYERNHENTAL AGENCY $14,53-0.02✓ __..__- _ �_ ___ ._-,�`I HI• SEE M- N _ STI - -- MS A } -- • THIS IS TO CERTIFY THAT ALL ACCOUNTING AIJD BUDGE7ENG PROCEDURES HAVE BfEN COMPLETED ON THE ABOYE L 5 ED fLA MS AS SH0MN CH PAGES 1 I : THROUGH 2- AND DATED /MAIM at_ , 1911 AND THAT PAYMENTS $HOULD BE MADE TO THE RESPECT' _ SN T E11MOUNTS SET OPPOSITE It• � -- Q rp a I}DTAKY PUBLIC, YFWE, THE IN AYMEN UNTY N£0. O€5RDELD CO D AWN�UPORDTHD£O�FiERE�BY--_(APPROVEI __JI • THEIR NAMES WITH THE TOTAL AMOUNT $ IV 63a.a 2 DATED THIS d9 DAY OF Af.? Y , 1971 Ol ELiOR MANAGEMENT r 3 q I i AFL- S7.4/ EKED NOTAND RY SWORN PO TO BEFORE ME THE BO DAY 0UNTY COMMISSIONERS 3 Ali • I• 7 THE CLAIMS AS SET FORTH ABOVE; AND CA ro • FUND MAL INC $ 154,2530.E DATED TIIIS ."�-`1 " DAY OF All4tCAt , 197J• ATTEST} An -CIRTETY CLERK AND RECORDER BY HI I'1 DEPUTY CHAIRMAN MEMBER / sEH ER .� L` E '� ___.. MEMBER O -^.. __ - � �.--ma6 �7e4;i ,110/1 -Cl ,Q eiuE. i, • •I,' CV-,nom,;C, t- k_ 3(1 , Jr . c.1• I, c.Ilr l •I1 I. -- _ — _'d • 0 I= 5 IS'• • • - -- xteweit n3" Ant en-se-teens. i = ern yis 7 I � L _. w t. L O C U U N T Y. c U L U R A ii U J III 11 - -- --- - E N L 1 M B P A N C L CLAIM LIST • , DATE 04 05 78 PAGE I . _ —.�L_.�EivsRtL_ FUND I � <� PO/VOU U0 NOT PAY OISTRIBUT ION OF ENCUMBRANCES I. ' NUMBERVENDOR VEhJUCF, INFORMATION POMPFR/VOU PU/VDU AMOUNT - IF CHECKED _ACCOUNT _ _ .AMOUNT _._ - I; UAT F .__. _ .__.—. - - - � -. NUMfiEH _--____ -_-_ a. **s *** 873751 $2.23 q ier 50 d 6 Y GLASS G PAINT 00€5316 33 ZB 7A 52.23 TOTAL _ - . -. . - $2.23_.O ,'. 0�., 775 AFFILIATED 8ANKS 0002063 03 22 7A $500 50 *4* *** A07631 $500.Q0.50 .a.7 9.. _. - .j �___ _ --_--- 510.00 ,'I • 0016126 03 27 78 $10.00 *** *** 831641 $10.00 _,13e0-0 1 • f 861 JAMES ALLBR IGHI TOTAL -- `' '�--- - _- - $20.52 �w_ II . 0011993 03 L5 78 $20.52 *#* 4** 812739 - . _ f20.52 O�j_ fi 2125 SICMA RO P ANT₹t6hJY TOTAL i , __-- _. $24.75 ��,,te�nn^^ I 0010612 03 14 78 $24.T5 *4* *** 819761 $24.75 d""!�1 I w 2160 APCO -_-_- TOTAL __. __-_. _ fI IP _ s---- -.... _ *#* *5* 816751 ` • II 2450 BACHMANS TNC 0002910 03 23 78 $225.54 TOTAL $225225.54 __ • $6.24 *** *** 816668 $6.24 I as i UV 10834 03 09 78 - TOTAL -_. $6.24 _ 0e •IIAI r i tie 0012096 03 24 78 $84.00 *#* *** 810 TOT $84.00 ses f, i _ ----. TOTAL _---- f8y.00 _ -i<, i,r. ---- -- — $27.24 (� i" 0012466 03 15 78 527.24 *** *** 852662 .24.24 � �! � � • it2500 3AKER E: TAYLOR CO TOTAL �it i,; — _ - _ ____—_ $40.00 €� a • ,,.i 6016122 03 27 78 $40.00 #** ***- 831641 - - � M�r r 3757 CRAIG L BOSLEY M D TOTAL $40.00 d J._-. J.. i f 8.94 •� ,,,,� [ • • 0014454 a3 21 78 $8.94 *** *#* 630753 — __ l,l,y I 6255 CHEVRON OIL CO TOTAL 98.94 ) -1� lY 3,i • *** *4* 816751 $221.10 ty •I, 0002995 03 23 78 $221.10 TOTAL 1221.10 / --P' 6630 CODE STGN LO i"I • ;— $6.00 �y Qp 0012540 03 21 78 $6.00 *** *** 82676100.00 �O �'. •II"! - 7200 COLO DISTRICT ATTYS- ASSN TOTAL I k • i�.{I *4* *4* 813739 $117.48 • 8915 40UGLA5 CRONIN 0005113 03 24 78 $117.48 TOTAL $117.48 -_ _irtel yf 0016124 03 27 78 $40.00 *** *** 831641 - f40.00 ell'I 8935 JOHN CULL EM M 0 -TOTAL $40.00 ✓_. I`�i • - - H �:1 la 2 c 01 GENERAL FUND DATE 04 05 78 PAGE 2 ski,' VENDOR VENDOR INFORMATION PC/VUU PD/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ;;1 • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT '. •I' 9145 MARYtN EMIGRE 0015241 03 02 78 $14.04 *** *** 869739 114.04 hi T' TOTAL $14.04 UATA 1 78 6 6 � r' • '{ .-- 97a9 DOCUMENTS INC - -- __0005140 - 03 PB 78 $120.807 *** *** 815103TOTAL $12S12Q.87 ' H • TOTAL doli 11 H 9727 DEPARTMENT OF REVENUE 0012095 03 24 73 $45.75 *** *** 810673 $45.75 /q ;;I • i,. TOTAL $45.75 --------- - - ------ *** **#_--807737 -------- ---- $5.09..--_ -�.--^r t-- r', rl • 10080 TOM DORITY 0013330 03 24 78 $5.99 TOTAL $5.09 wf7 li 0 10150 DOUBLEDAY L CO INC 0002491 03 22 78 -$148.38 *** *** 852662 $148.38 .l...�b j;l • .zip :,: TOTAL $148.38 33'"� ;:I - I . < , . *#* #**--__ 852666___._- -_ - ---_. f1Q4.00._.. - 10501 EASTMAN KODAK CO 0002780 02 27 78 $104.00 � � �, . ;,I TOTAL $104.00 F 3°t -.- ---. - ------------ -- -- -_ --._. -- 0002949 03 17 78 $371.04 *** *** 810673 $371.04 , ID _ TOTAL $371.04 j 4' • 12200 HAROLD FAHRENBRIJCH 0005112 03 24 78 $226.05 *** *** 813739 ---1226.05 /g 'I, • TOTAL $226.05 �,E i;i-- $93.75 12280 FAMILY PRACTICE 0014535 02 21 78 $93.75 *** *** 830641 TOTAL - $93.75 I, f"i — — - --- --- • II) 0014536 02 21 78 $90.00 *4* *** 830641 $90.00.,, • TOTAL $90.00 • 0014537 02 21 78 $78.70 *5* *4* 830641 $78.70 E: • TOTAL $78.70 ^ �. �� -,� fill 13200 GARY FORFNER 0011378 03 27 78 EL0.65 *** *** 804737 $10.65 TOTAL (10.65 ID k,l lik 13300 JOY '4 FOX -0005115 03 24 78 $116.76 - *** *** 813739 $116.76 � [', • TOTAL 1116.76 dd1-112 i.1 •�i 14400 GORDONS BOOKS INC 0002972 03 20 T8 $646.99 *** *** 852662 $646.99 OS a' FI TOTAL $646.99 (' • D_____ . l�I 1445Q COWS AUTO REPAIR _ -0002452- . 03 21. 78 1100.52 *** i** 830753 1700.32 rd • !; _ __ _ _ _ TOTAL 1700.32 SOSf°i 1. •�-I 0002453 03 21 78 $133.75 *4* *** 834753 $133.75 C b U • i j'll -- ---- -zi • - I' �3 II ID • Mk • Iti i i �1 01 GENERAL FUND DATE 04 05 78 PAGE 3 • I,- ---- _--I S I� NU148Ek--- - VENDOR INFORMATION NPO/YOUUMBER PO/YOU YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 1'1 0 NUMP�=R OAT AMOUNT IF CHECKED ACGOJNY AMOUNT I3 , TOTAL ---__. - $133.75 _._ � = ID K 14850 _ THE-GBE=LEY_2ALLY _IRIBUNE___ __ 0_0_1199_5___0_1_211 _76_ 136.40_ _ - - *** _-_*** _ -81272H_.- $36.00 _ TOTAL 836.0x7[ 1 • ,'t- -0015724__03-22._24 324:60-.__ *** -- *** $15701 ... . _ _. _. . $24.40 a � _ --_----------- ---- -_....----- TOTAL $24.60 r. • E 0003063_43_17 7A 3375:97 *1* *** 816-745_ __ __-$324 97___ .- `I -- L4SS�_GRFELEY CAS CO._-- ---._--- TOTAL $324.97 __ -- I, 0 p - __ Q00.3064 03_2.0_38.. -_. 6_047L83 -._ . -_*** *** 816745__. . .__ _._ - $4.921-.56 _11,,I I :. - ----- - --- ----"-- ---- 849745 $1.126.27 . j - TOTAL $6,047.83 L; �,,'- ---- ---- ----- ---_-_._ _. ..- *** ***- 816765 $772.93 ,:I _--"- - 0003066 03 23 78 $772.93 TOTAL $772.93 ID -- ----NATIONAL d 1,4 " - _, *** *1* 874640 $11.433.62 • • 15149 GREELEY NATI UNAL RANK 0002060 03 20 78 S1L•433.62 TOTAL $5.00 `' • ,3 L,_ _ - ------ ------- ----. __-.._ TOTAL $11,933.62 �� 1, • 15655 GREELEY X-RAY GROUP PC 0014455 03 21 78 $5.00 *** *** 830641 45.00a7.ri•I�o 16050 H H HANSEN 0005119 03 24 18 $184.30 *** *** 813739 $184.30 _ d 0is TOTAL $184.30 30 0 LI lui ▪ I" 18070 HARDING GLASS IND 0010842 03 17 l8 $73.65 - *** *** 816781 $73.64 .-- _L�' • TOTAL $73.64 �Da' ;. 'l~ 17350 HOME LIGHT L POWER CO 0003065 03 22 18 $10,010.47 *** *** 816745 $10,010.47 y�� .� 01„I TOTAL $10,010.41 ID C i,al 17650 HUMANE SOCIETY OF WELD CO INC 0002062 03 21 78 $833.33 *** *** 840629 �i833.33 �'�_ TOTAL $833.33 3O • 0 0002444 U3 20 l8 $906.12 *** *** 840716 $906.12 • I TOTAL $906.12 f' *4* s** 818750 - $23.548.60 � 1 . ' 17845 I B M CORP 0£43YER 0005132 03 24 18 $23,548.60 TOTAL $23.548.60 ,' 17925 IBM CORPORATION 0002059 03 20 78 $418.75 *** *** 874150 $418.75 , il ID 1: TOTAL $418.75 33PI - 18330 INTRAGOYERNM£NTAL - 0002986 03 21 78 $233.44 *** *s* 8047'14 $233.44 ([ �'1 � I.,. TOTAL $233.44 5-034 ..I h r iliCf 16600 JEROME CO 0014456 03 21 78 $4.68 *** *4* 830666 $4.68 i'I - — - - "— [l[l � Fl 3 r, f•U - Isl ,• ID O ' 01 GENERAL FUND DATE 04 05 78 PAGE 4 ' * ) RM • i l VFNQOR VENDOR INFORMATION POlYQU PO/VOU P33/YCU DC NUT PAY 01iTRIBUTION OF ENCUMBRANCES Hi • NUMBER NU.RER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I,: e $4.68 H . IT TOTAL � ii *** *t* .872633.. 1136:80 ij- �.I ` _-..18825. -.JOHNSON.-EUBL1SIIIAIG_1.0 1NL:. __- --11002945___03 17_IB.—_ _-. 3136.80 - - TOTAL $135.80 11 _.00113.74 0316_38._.—_.___123.28 ***_ _**s.___804132-_.____ _._. 323.26. r ` - _39100_.R11Y_ _JQSI _-- ---------- - _--- - -_ - 2 a• TOTAL vil1 323.28 ` ►** *** 831641-. ---- -._ ___.-..$10. 0 i € 19740-. STEVEN_ KEAR1$E.Y_�-- -.- ------00[6121 03 27.38__ --_.114.00_-_ - TOTAL $L0.00 I ,, . 19950 LEdli_A..K199ER_.y.2tnLIIGIST ..9902974 _9322-76.- 11..413.30-_-- *** **a_..-_831641 ..- _ - --. . . 11.413.30 . I1TOTAL 11.413.30 0 � � 1 ' • h�I ------..--Q0172_'t_41_ 03_21_78-- - _.__..$199.45 - **#-- - ***.___869678__..___._ -. - _ $99._76_ _ I-.-.243'15 €LING -SOUPIRS_----_ - --_-. - -- 869729 $699.19 (/71 : a • i≥ TOTAL T 9.45 77"� ------- _--- - -t�*--- *** 852662 < .�`� 20400 KIPLINGER WASHINGTON ED INC 0012452 03 20 T8 336.00 $36.00 TOTAL ---- - - IJ % d79f j;i -- ---- ------- *** *** 831641 $20.0 0 20550 GARY KNAUS M U 0016119 03 27 18 $20.00 TOTAL 120.00 67 d •j�__-_22192_ ROBERT C MARSHALL 0013329 03 24 78 $24.00 *** *** 807739 $24.00 3 T,i • il TOTAL $24.00 3 _, O H- *** *** 813739 $236.64 3o II .! • 22845 JAMES MC GEHEE 0003000 03 23 .76 $236.64 TOTAL $236.64 '.I _ __ ------ TOTAL .04.00 ��------ --C., 0.H I��22954 MC PECK MUTOR COACH CQ 00[2591 03 L4 Tfl 514.00 *** *** 837672 - - $14.00 €,l • 23475 MOBIL CAR WASH 0002442 03 17. 78 1139.50 *** *** 830153 1108.50 1- • 834753 538.D0 ��// �� a TOTAL 1839.50 o�tTk •LI *** *** 820742 $407.23 (�/y € J 41 E� 24250 MOUNTAIN BELL 0001923 03 23 78 1407.23 TOTAL __ _. $401.23 30l J "I • ij I,I 24255 MOUNTAIN BELL 0005141 03 28 78. $446.39 *** *4* 896759 $434.58 II.•I • 897759 $11.81 g© € i iId TOTAL $446.39 d L,€ AD •fI 24756 MOUNTAIN BFLI 0001802 03 24 78 $313.21 *** *** 810759 $313.$321.21 4` 4O TOTAL 13 �b//!p , • T� f' ,€ 0002977 03 21 78 $457.47 *** *** 818159 $457.47 {I I I; TOTAL $457.47 ,'I • ▪[i II -- 01 GEME'.A•L FUND DATE 04 05 78 PAGE 5 • II YFNOOP YEN0OR INFORMATION PO/YOU PO/YOU PU/YOU 00 :NOT PAY DISTRIBUTION OF ENCUMBRANCES i � 3 � NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I= •'r,2 24260 MOUNTAIN BELL 0005143 03 29 78 $181.95 *** *** 860759TOTAL $181.95$18 50C° H • ��I 24625 DON NAFTI --- 0005114 --03 24 78-.-._ . .- $215.16_------*** **'* &13739 ._-.------ 5215.16 I •__; 'T8- TOTAL $215.16 30a i1 • !_ 25450 NATL SHERIFFS ASSN 0002947 03 17 $188.00 *** *** 826728 $188.00 LIB I ,}TOTAL$188.00 go 6A , Iz • "€f 25750 NELSON OFFICE SUPPLY 0010729 03 27 78 $97.50 *** *** 874752 1 TOTAL $9 597.50 I • III- h - -- --- -- 0010730 03 28 78 $22,50 *** *** 874752 $22.50 ,,',1 • I;I TOTAL $22.50 �-}� }--- _-. -__ __ -- - -- -.----_.._ _----_----- --__ --------- --------- ---- - -do 3 • - -_ OD12097 03 24 78 $39.50 *** *** 810752 $39.50 -TOTAL $39.50 •g I1rJ — ----------0 .—._._ _ *** ***-- 807673 $28.89— -- -$28.88.89 ----_ __. - i l! '_-- _- 0013331 03 28 78 $28.89 I ' 0014565 03 23 78 $7.52 *** *** 83U6b6 17.52 i'' • TOTAL $7.52 ' � I 3±6 --- . .E 25800 NEWCO INC 0002846 03 01 78 $268.20 *** *** 816751 --- -- $268.20 • III TOTAL 5268.20 �ry - ---- ----- 0010345 03 20 78 --$67.77 *** --�*** 816751 $67.77 I;: • • ,,! TOTAL $67.77 i,,I O I;1 25845 KAREN NICKELUON 0010728 03 21 78 $12.50 *** *4* 874747 $12.50.50 �1' I • LI TOTAL F: ''i 25865 TOM NIELSEN - 0005116 03 24 78 $191.40 *** *** 813739 $191.40 b F` � � ! I - TOTAL $191.40 3-Ogb I .,l 26600 OFFEN ACE HARDWARE 0015315 03 29 78 $3.95 *** *** 869751 $3.95 „I TOTAL $3.95 3057 = — *** *** 813739 1119.40 t� a • t 27400 RAYMOND PETERSON 0005117 03 24 TS 1179.40 TOTAL $179.40 gabs" LI ii qq ` 2.96 � 27630 GERALD FIESTA 0005112 03 24 78 $142.96 *** *** 813739 TOTAL 119$192.96 d 0 ' • n L,l *4* *** 810673 132.00 3066 � r'' III 27850 R L POCK £ CO - - - Ofl1Z094 03- 04.78 532.00 TOTAL 132.00 0(10 ir ID 5I *** *** 818623 $243.50 I. Atli 27860 PONY EXPRESS 0002976 03 21 78 $243.50 S I,.I �=I� • ! is • I 01 GENERAL FUND DATE Oi OS 18 PAGE 6 • ) 1 -_----....._ -- -------- ----- -. ._---.. - - - ___ _.._-__.__ • 1 VENDOR VENDOR INFORMATION POIVOU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 1 • I . NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT " I, --- TOTAL $243.50 ��-- �I, J1 I,- -- _279_50 --POUORE-VALLEIL Rfj _ _- O01s457.-03..21_.78.__ _-.195.90- - *** __***. .857765 - _ . -_.. __ - .395.90 TOTAL $95.90 3616 I -_2823"5 _PIIRI T.C-SFRVTLE_LCI. i3>:_;OLD. _.-_0002443__03_-17?8. _.__ __$20.4.32_-_.. _-*** *M'8- -..834765-. _._ .. _-.1204.32 AtEi `6; •... TOTAL -_-- --- 1204.32 _ ' 28475_._7 HOMAS_P__.PU.'SPHitEY --_ _ ___�O16565 _O31Z_IP _$2.4.91__.. *+*.._ *** -84bTOTAL _. _. -_ $24124.96 1} • • ,l 29055. REESE_PLOPFRTLES- -___-- --s10U2061__3. 21_7.�.- -_-3200.00_._--- -- *** _....**±* _.__874TOiAL__. $200.00 0.00.00 -- I, • `'� 1. • '1__29887_._.PAUL._RORK.-..__ - __0016125_._-03.2_7_73 _.--_--- $10.00. . *4* s**_._ 831641_ _ .. _ - . $10,00- ,R _.-_ __ _-- _. TOTAL $10.00 r 5 _SOUND_TRONIX _---_-- _ .0012479--03_16 78__ —$15 00 *** _. _*** 852666AL ------ $15.15.00 ,' F. .-.-31820 JALK_CSMAKFR --. - 0013333__ 03_a� 78 $62.76 *4* *4* 8077TOTAL $62.761500 39 5 •666,'!_ 32600 • ! '__37800._A1L_T�_STANDFR JR —--0014422 03._2 _78 - -_ 25.04_. **s *4* 830641_- -425-$.2050•00---a-4-)4?? 1 5.00 _-�q _ 'i i } - --- -- TOTAL $25.00 d'O&'i �; • H 33620__SJIPFR SAVER MERIT DRUG 0007446 Oa_ 21 78 $121.Oi -_ _ *** —*** -_829675_____ _--X121,07 _ °j ! - TOTAL $121.0 - '.a • *** • *** $18750 LL5s40- — �' '''� 14077. TELEX COMPUTER PROD _110-311478 03 21. 78 $1$8e_00 - --- TOTAL $158.00 .WV L,r •1„ rl 1„ *** *** 830753 $87.52_ 35100 iEYACO 1Nr 0002451 03 21 78 $E13.E1 — 1E 834153 $25.60 r�F • I,�I TOTAL $113.12 367A i I • "I '1 *** *4* 810850 $399.00 •R0'�3 d • •'I,j 34375 3M BUSINESS PRODUCTS SALES INC 0005142 03 29 78 1399.00 TOTAL 3399.00 Li 14i - *** *4* 860624 - 385.00 �6a�� C � •n 34800 TRANSAMERICA TITLE INS CO 0011607 03 28 78 . $85.00 CI TOTAL 385.00 I. •07 34940 ELAINE VALENCIA 0011539 03 16 78 116.36 *** *** 826739 $16.36 ,5•O 7y j"II • TOTAL $16.36 ��- 0015123 03 27 78 $50.00 *** *** 831641 - 150.00 q F°i • • , ' 3E000 TOM VANASCHE _ TOTAL $50.00 d0 1 •ri 36230 VISA 000?993 03 23 78 1191.21 *** *** 826737 139.94 L;! • LI 4-- '! . •I't - _ _ - -- - ---- . `4 I •� _. 01 GENERAL FUND OATZ 04 05 18 PAGE 7 • FJ • (:• YENUOR VENDOR INFIRMATICH PO/VDU PO/VDU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 4=I A NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 'I I 826761 $151.27 (� • _. TOTAL $191.21 bY r :! • { • 37161 WELD CO AMBULANCE SERVCE SERV 0002445 03 21 78 1124.00 *** *** 830641 8124.00IJ ' • TOTAL $124.00 ,1677 0 II 37526 HELD COUNTY GEN FUND 0001857 03 21 78 $14.974.30 *** *** 817708 $778.71 • • , 817709 $2.469.25 , J 817710 $.8.336.18 ), l __- ------ -_ -- --- - - - - - -- - --- -..-- -- -- 817712 $1.777.44 • 1 817712 $17.97 • 817715_ $17594.75 so-A__ -- ----- -- - TOTAL $147974.30 !'� • i'l• I,t-_X7875___{i-C_PLANN COMM.._— _- 0011377-.._03_x8_9. _ _ . .. -. $20.64_ . - *#* *** 884674 -__ -. $1.42__ -. - - ',I •0 H • $20 Q 804737 $13.77 __-- 804739 $5.45 Y TOTAL $20.64 3.C, .2 37900 HELD COUNTY SHERIF°S OFFICE 0002946 03 17 78 $120.00 • f} ##* s#* 826639 $L30.OQ .II • i TOTAL _----.$130.00Son __-',. • 'I 37919 WELD CO SHERIFF PETTY CASH 0014498 04 O1 78 562.40 *** *** 029666 $5.11 - • 830666 $6.82 r�1 --- - - 830739 $40.88 � 830740 $7.09 .,4 .. •E..I .- --- ---- -- 830753 ._$2.5Q �vol -I • '.I -- ----- -- TOTAL $62.40 ;i • i L�j ___ _-- -- 'j .J 381}� HFSTFRN CAMERA 0005133. 03 24 78 $2;3.38._ - '�*# *** 815TOT _ 7233-- - -' ! •'X TOTAL __- - 1233.75 ag� C I • � i 19135 XFRDX FORP 0000825 01 31 78 1224.04_ *** *** 852666 $224:04_ i TOTAL $224.04 �g3 ° • ell O I 0002990 03 22 78 5110.00 *** *** 852750 $110.00__ .dI TOTAL $110.00 : • CL__ 90257 4SSDrTATFD PURL TC-SAFETY CO 0010614 01 24 70 $44.00 *** *** 819728 $44.00 log(,/ TOTAL $44.00 c I • *** *4* 826639 —._3. __. 4}1aJ - r r�'� 90759 NA73FL BROY7 ES L S Z -QOi 2527 03 10 78 - f3+0�7 TOTAL $3.00 cow I" • •!.I ti 00260 RIIIF RIRRONG TROPHIES 0000828 02 01 78 $388.54 *** *** 847767 $388.54 �a8� PI • '[ _ _ TDTAL $388.54 CI • ,1 Il {"+ gait,' CHEMICAL SAIFS rOMPANY 0014566 01 24 iR 859.85 *4* *** 829666 $59.85 1 ! � • „• i - TOTAL $59.85 LII • L_ •r2 7sir 1E _ —E) • • - - - • s Ol GENERAL FUN° DATE 04 05 78 PAGE 8 I e i U ES f VENDOR VENDOR INFORMATION UNUMBER 03DA30T8 AMOUNT115 IF*NOT KED ACCOUNTUTI0N OF ENC AMOUN9C15 -- - �J 'j . I; • • NI1MRER NUMBER DATE AMOUNT {F CHeCICE0 ACCOUNT AMOUNT 77""°°7• ,I - -- TOTAL $89.15 • 1 0 ,1 9026? COLO STATE UNIVERSITY 0012472 03 18 78 $7.50 *** *** 852662 $7.50 TOTAL $7.50, SD 00 I e j - - - -j 2 - _ D ----- Q • 90263 DAVE SG HNEIDER P £ H 0016610 03 20 78 437.50 *** **�` 810 TOTAL i37131.50 3b�l 1, • 11,1_ cs --- -` *** *5* 896739 $5.16 ,,..r�33nn e ,f 40264 GLENDA ERUH 0016570 D3 26 78 $5.16 TOTAL $5.16 V7" -.. __.---- TOTAL -. . ._. $221.16 y09� 44* 813739 16 i cF .- _.. _ __... --- ----- ..__ !. e 90265 RICHARD N GOOSSFlJS 0005111 )3 24 78 1221.16 -- ------- ---- - �^ • 1 *** *** 826743 f2f 5.$5.98_ . GV II � ' 90266 NSRCIA K� [EOE 0012541 ]3 22 78 $5.98 479 • £ • i,_, TOTAL d" i � C _ _ __ _.- -'-- -- ----- - *** _. -- TOTAL- -^----- _---$134.13 90268 VIRGIL MCKEE -_- 0013458 ,3 21 78 $15.36 *** -*** 833739 $15.35.36 3" ' p - '-, e a •�� 907.67 MARILYN LAURIDSEN 0002975 ]3 21 78 (134.13 *** *** 813739 $134.73 r.I 36• t TOTAL • -�-- ND E OOI 4473 03 23 78 $2.00 *** *5* 830662 12.00 -'I ,,p `: l2:1-- diI 90261 TREND HOUSE TOTAL $2.00 304$ CII • ri — 0 -- - •' � 9D270 NADA APPRAISAL GUIDES 001 2438 03 27 78 $15.00 s** *** 852662 315$10 TOTAL $15.00 b9 • - 1 € y Ci ;,.t • —_.ass **• 819728 x2.00 91 i • 80271 NATIONAL FIRE PROTECTION ASSN 0010615 03 27 78 $12.00 TOTAL $12.001 /II• h 90272 N A H R 0 0011606 03 27 78 $36.00 *** *** 860761 $36.00.00.09 r • Iti TOTAL •h90273 NATURAL FOOD ASSOCIATES 0012413 03 18 78 $7.00 *** *** 852662 $7.00 f7•$T.00 �9` ,J • -__ i • k l 90274 PLANT EQUIP CO 0001095 02 14 76 $405.00 *** *** 816850 $405.00 • TOTAL $405.00 3100 k- Ili• E 90275 THE URBAN INSTITUTE 0011357 01 30 78 19.85 *** 0** 804662 $9.85 q :, • TOTAL 09.85 dA/bl 1 H e ix 90276 TED ROTH 0005139 63 27 78 $550.00 *** *4* 869T49 $550.00 .y f;1 • TOTAL $550.00 em)a L��is,•H 90217 3 A SEXAUER INC 0010769 01 18 78 $85.00 *** *5* 816751 185.00 I{`p • •1,1 sy • • �Ii H _ _.. _. . 01 OLNL-RAt. I ,4TF Lis, OS TB PAGE 9 I • ` WAD £� • V£:Nona VENDOR INFORMATION ?0/VOU PO/YOU PO/VGU DP NOT PAY DISIPIBUTION IF ENCUMBRANCES , • i'I NUMBER NUMBER iflTE AMOUNT IF CHECKED ACCOUNT �} .y i TOTAL $13S.0411+� aT- - '1 00278. ..STATE-COUNTY-SYSTEMS SHARING. . . 0002940-_ 03._17 78- . $6.533.00.. *** __. I**-_814629_ _ _ _ 16.533.00. _ I?i NI TOTAL $6.533.00 0.' ;I • • Id I.._ -9n779-._UP-RIGHT SCAEFLED5-__.- __ - 00027.40 _02..27 TB _ _.$1.280.00 €t* *t* _ __816550. - _ 51.280.00 ��b __.'2, -.-HI TOTAL 51.280.00 :i • 1,1_�i 510.00.. - g (� - {` __302fl0--.CRAIG..WILSON-ii.�.-_---. -. --- .—OD16120_113-1L_7fl _ _ ._.#10.00. .. . #*+._. *+s. @31641 .- 510.00 SOP _.lk • ID 0 TOTAL � 11 j *t*_ -. .s**.---_802639-- - $:a479.$9 - fL`j!�.. _. , „�-._902A1 YEGGE-H-41-L- .�YAhIS--.__.___-__..-S10024.41__03.1Z_71I __.__...iSa479.89-_ - _.. ' TOTAL $5.419.89 i.l • 41 I, $ I *** *** 852662 .---- --.. ...59.70 _ _ ▪ , £ _nOiU6 AiHAi+AC.. OF_AMHR[CAN_pot_ -...-._. _0012471.-. 09_ In _78_ _ - .$9.7U_ - -- . . - -TOTAL $9.7D �� l'▪ ''j -- TOTAL- ENCUMBRANCT:__LLA_LL'�ED FAIR___GLNFR9_L.FUND - _ -_-._. 599,805:53' 1.i igh S • '' THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L15IcED C S- AS SHOWN ON PAGES 1 THROUGH. ti-- -AND DATED _Y/5/71 __-�_J ANT THAT PAYM€NTS- SHOU1DBE-MADE TO THE RES?ECTIVE VEN-OY_YR [N E AMOUNTSSET OPPOSITE it, ak - 80 5,5.3 THIS SS OW OF As" r 19 71 . / 4.x" - DIRECTOR MANAGEMENT • THEIR NAMES WITH THE TOTAL AO NT S 9'RN85,53 S —� '-, yr A BUDGET SUBSCRIBED 4N0 SWORN TO BEFORE ME THIS Su` DAY OF /legit a 197 MY COMM I S NtEX COLORADO/ HERE BY JI(APPROVE) __ . NOTARY_ PUBLICS WE. THE BOARD OFCOUNTY COMMISSIONERS_OF WELD COON! �k}r £_ ,( 5AlPPRY3V'£j T E CL IMS AS 5ET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A��Fy�/�ERE OR'4ERE47 �'�'� ' UPON HE b°f�'�'7e Fu-o -- • i j FUND TOTALING $ 991865,53 DATED THIS SZ'+ DAY OF Ain"" . 19 71 ATTEST: 1, Qut :v i C1 ,...i......2,,,,COUNTY CLERK AND RECORDER BY — I , DEPUTY ---- —. CHAIRMAN _ —MEMR J��c MEMBER n lilC<:-c --- MEMBER ----- �j---MEMBELAaActe. .zy Iii ` id •;,? r.' • • I �i I • :!• — ---; •II •I II •I,. 1 — —— — Il - - • • AMER I lI WELD C U U N 1 Y. CULURAUO n E• NE N C U M B R A N C E CLAIM LIST , • DATE 5 s l l -- - _- - --- -- 11 - -. -. _ -AY- . VENDOR. .. _ VENDOR INFORMATION -- ---._ PO/VDU flDR_PO/YC OAfl. PANIL O/VOU� -._. 00 NOTL NOT PAY ---.-ACSTRIBUTION8Of ENCUAMBRANCES E 1 '.' • ,I- ----- ------- _. T • l'i 775 AFFILIATED BANKS 0013774 03 27 78 $86.50 *** *** 801631 *86.50 p l'V. • � I --- - ------- — ------------- _. -__ _- -_- - - _._._- -_IOTAL ----. . . -... 386.50. 3.1 4, 1)II 2454 BACHMAIkS INC 0013764 03 23 78 $15.90 *** *** 615673 $15.90 ac r�XS �� • - ; ---- -_ - -- -------.-- - -- -- -----._ - ----_. . .TOTAL -_.-_. - $15..90_.A1Th-- - •i� 9723 DEPARTMENT OF HIGHWAYS 0002618 03 23 78 $3,950.93 *** *** 821775 $3,950.93 . • L -.TOTAL_. .-- -_-- _._ _$3,950.93 _ _ I' II ill 0002619 03 23 78 $2,868.46 *** *** 821775 12,868.46 Ir rI' • - _. _.—_ _. - -. .-.. -- --- - --- T0TAL.__ -$2,868.45. I.-i • 0 15618 GREELEY UNIFORM T. LINEN 0013740 03 10 78 $66.50 *** *** 833638 $66.50 '4 • : I ---T0TAL.----- - -_----- $66.50 4310.-. __IA1 5 • k *** *4* 815765 $23.11 r�i • r 17350 HOME LIGHT E POWER CO 0013750 03 22 78 $23.11 i' _ TOTAL $23.11 `VI• ' 0013771 03 27 78 591.97 *** *** 812765 169.30 „' -- --815765 -__.---__-_-$22.67 '--- - - --- - - ---- -- ---- - TOTAL $91.97 C • 1';-18333--_ICLTRAGOVERNMFNTAL _ _0_002611____03_2J 76 SLi3_6:61 _ _*** .***_ 815765 _-___ $&1S.61 - _ H TOTAL $1t136.61 - --{"irJ 0 _ 0413769 03 24 78 $68.40 �E;' I I ; f*# +*f 833638 368.40 _ _ r - .-.. - TOTAL $68.40 4 .II ' ID i ;____ _ 0013772 03 27 78 $12.00 *** *** 862666 _ $12.00 I •w TOTAL $12.00 „ • 74250 ?OUNTALN BELL 0011765 03 22 78 $34.16 *** *** 815673 $-34.16 ` �,I -' TOTAL $34.16 '`'' : • • ;i ',`.._27950 POUflRE VALLFY ROA 0013770 03 27 78 112.04 *** *** 815765 $12.04 JJ TOTAL $12.04 .74 „� A I 28250 PUBLIC -SERVICE CO OF COLO 001376$ 03 23.78 $5.72_ *4* *** 815765 *5.72 t ' • LI TOTAL $5.72 3ti 7 (' • reL 78300 PUBI IC SFRVICE CO OF COLO 0013766 03 24 78 $58.33 *** *** 815765 - $58.33 ��b —j11 TOTAL *58.33 1"'I • *** *4. 821775 81,977.54 } F' • 0� 34675 TOWN OF FREDERICK - 0002621 03 23 78 f1s977.54 TOTAL $1,977.54 .f/,,, "` 1.7r • •1,. ;I a I 1 - ___4I • ID a, • - - -.. 11 ROAD AND BRIDGE DATE 04 05 78 PAGE 2 I ID VENDOR VENDOR INFORMATION PCB/VOU PU/VOU PU/VIJU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES h ACCOUNT AMOUNT •NUMBER I •1I 347658 TOWN OF PLAITCVILLL 0002620 031]23E78 $5,625.53 ***OUNT IF iHEC***KED 821775 S51625.53 625.55.53 319:0 I:I • •! 6 34775 TOWN OF WINDSOR 0013167 03 24 78 $9.50 *** *** 815765 $9.50 / H . TOTAL $9.50 'Jar . ,! 37260 W C DEPT OF EN6-PETTY CASH 0013801 03 22 78 $7.ii I7.39 **+ *** 801 TOTAL -679 $27$27.39 5:1.391A to •iis 673--- *** *** 801 TOTAL --___-__- - -_ $23$23.35 �o� . • • I 90282 DODGE BUILDING COST SERV 0013753 02 i7 78 $23.35 *** *** 8l27�8AL $T'fTr090.00 0-/2 I,I { 90283 POSTS IJWL TMI TED 0001044 02 L4 78 $7.090.00 I • —"-------- - -- _.._--_-1 -- *** *** 8L5673 $7.92 0013771 03 29 78 57.72 : • •l'. 90284 JACK L '+[EST TOTAL 11.92 , �� i lc • ,i. TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE _ $23.191.36✓ • I* THEIR NAMES WITH THE E TOO ALA AMOUN or T $ •3l j1111.86 AND THAT PAYMENTS DATED THIS 6T BOAYE AOF APRs.DE TO THE R, 1.97$- . 5 ( 4 E. DIRECTOR MANIA-C EMT i_ IBIS IS S1_CET1 F_�LSNA _ALL _AECUU�IT:NC ANO HU0OEZING DROtEOUBES_NAVE_REE-N_COMPILTED ON THE APOYEPECTIVE_y�IN Ali • "i _ .. S11@S-CR_IdED ANDS ORN—T4 BEFORE ME THISST WI' OF _Ant , _e 197E— -CQ—�—_ -j�—`'— "._"_ si • ! NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNT r COLO' ADO, HERE BY {APPROVEI Y' • • [ PRAYING HE _LATHS AS SET FORTH ABOVE; ANO WARRANTS IN PAYMENT LTE ARE AuRE6Yy,0 OERE'OUN-TY CLER AND M MD RECORDERS BY I'i _ _ FUS10_TOTALING 3 Z31141.T€ DATED Tfii5 5 ' DAY OF AP#PIc . 19 iS' ATTE$T: _ •i - DEPUTY CHAT RMAM MF.H BER M I}ER _ sxan.�_ P J,I • / la i j� �_`i _ / 7� rf �(�c//IG f�_."_ /if/ - C - i • 1 • / rl il • 1.1H I 5`1 • iv; (i_I _ • _ •!.! b; •: I fa', —+,. •; ;I • aLig • • •1 ' • WELD C U U H € Y. G U L U R A U s3 • t..- - - E N C U M B R A N L E CLAIM LIST r) • '� _-.13_.____HEALTH DEPARTMENT.. - 067E 04 04_78 -PA5E i • 4 - _ : • II VENDOR VENUOR INFORMATION PO/V.7U PO/YOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I -..NUMBER_- - -__ - -- _----- .------. -- NUMBER_--__DATE-___._--_. AMOUNT-_.. _. IF. CHECKED_ . ACCOUNT _._ .._ ___..AMOUNT - .i • 1191 AMERICAN JOURNAL 0016794 03 21 78 $15.00 *** *** 861643 $15.00 _TOTAL 515,0$?_ .l4{o • *+* *4* 802664 $38.65 • I 2450 BACHMANS INC 0015568 01 02 78 $60 57 804504__ _121.92 I, 411,, ,, TOTAL $60.57 17 a I .s**----*** 01664 -----_.------ ---5048D _ l- I _ -_----_ _17 .I�572__0211L.Z8_----__.._S.38.3Z____. - - -I 802664 $2.50 y �i . • ,, 804664 $18.70/ 810664.-- _. 314.52___-- _---- ,.I r - TOTAL - - - --- $38.52 U I • __- -___--___- 0015588 03 07 78 $58.34_--__.-*34_ __ ***_-._10466 -.__.- _. -.--..-55:49_ { s I 810664 $1.92 •' I S •I„ 816664 $14.80 „I II _-__- 817664 _ .$21.70 _ I 819664 $7.40 4I • • 820664 15.43 835664 - $1.10 -- - - --- ----Q--- •,� 1465._MARY BAKER .-__0016883 03 73 ZB -_-__x_10.-68-._ - TOTAL •_68._ ▪ • TOTAL 558.34 I$50.*## ***__._ 854639 fLQSL@_ - I • :'. • r$*__7790 BFI 1 CO Ol ASS INC 0011056 02 77 78 $55.08 ____-_ *** *** 903665 `5.-08__ vA7 .-I i . 1 TOTAL $55.08 / • 7817_BERBFRT E SOH INC 0011144 01 19 78 $93.18 _ *** *** 803 - __E93.1B_ f, f O I;l TOTAL $93.18 U . `}I 0015596 03 07 78 $57.77 *5* *4* 803672 $57.77 ___$:. °11 VaD . TOTAL $57.77 • 4,11..1' q 6019 CENTRAL MEDICAL SUPPLY 0002952 03 17 78 $756. 10 *4* *** 854631 _ _ $756.10 I q 171 -4E TOTAL 5756.10 o�'d I:i • •� � LI. I' 6100 CHLANOAS FURNITURE 0000636 01 .25 78 $267.41 *** *** 804638 $267.41 '1 13a (ii �y TOTAL $261.41 �n 1;1 •ill H 9870 CATHY DITTENVER 0016788 03 21 78 $35.00 *** *** 861642 $35.00 .}h -lj . TOTAL $35.00 3/33 il 1 '� 10250 00RICE DRAPER 0016878 03 22 78 157.00 *4* *4* 852639 $57.00 _ i`// CI l TOTAL $57.00 c" f L€ .• 0 C • • • , 11 • '4 19 HEALTH DEPARTMENT UATE 04 05 18 €AE.; 2 1 • l VEhOnR VENDOR INFORMATION P0/600 Ptl/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF fNLUMBRA!:Cf5 ' NUMBER NUMEER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • CO0002.44 03 17 78 $225.60 **t *** 854631 $223.60 . • 40, 10465 EASTERDAY DRUG TOTAL $225.60 14116 128'.0 RHONDA FITZPATRICK 0016882 03 22 78 $45.83 *** *** R35639 $.92 i. 'Dr!4 837639 $2.75 c __ . 878639__ - $32.08 _-• 861639 _. . . $2.75 - . /- •639• ; . _ _---- ----- 863 TOTAL _—.- $7$45.83.33 7$45.83 3_134 Ic.Li-' • H MARS FLUKE. 0002138 03 23 78 $185.76 *** *** 854639 1185.76 , • 13DT0 $18$.76 $ Q I TOTAL �i�V• I ' 0002.58 03 20 78 $112.20 *4* *4* 837683 $112.20 q �I I . 13490 MAURICE GAC,NOhJ TOTAL $112.20. .M __ r� • I', 0016884 03 23 78 $10.48 *** *** 852639 $10.08 �.I Hi 41 ,1 14389 MARY GONZALES TOTAL _ _ ___ _ $10.08 �. fI - • Iki l 14760 GREELEY CLINIC 0002943 03 17 78 $200.00 *** *** 830683 $200.00 'y - - TOTAL_ • _ il T -$1Q0.Q4___�lia_ I'I fh s Id *** *** 804664 - $5.33 14850 THE GREELEY DAILY TRIBUNE 09155fi4 O1 30 78 $8.00 --_- 835664___ _ __-.- - f8. ,,I --_—.. _._----- TOTAL ID 0•I -- _. —0015600 01 13 78 _ $7.70-------. *** *** 80466466TAL ---_--- -._$2.22.20 -------_ i it • •hi 14950_ 6REFI FY GAS rn 0007996 03 73 78 . $Z6.9.➢4-_- *** **s 811637__ .- ..$269.QIL_ —_-_. - 47 1 TOTAL $269.04 df dh " • 'r=1 TOTAL 0005125 4"i 24 78 $547.76.___. *** *** 804637 __- _154.3.16._ Yd1 -_ 1 TOTAL $543.76 f, • • E NJy3 15110 C.RFFLEY iDCK G KFY 0➢07994 ➢3 J3 78 $147.18 *** *** 804638 $70$101 j1 TOTAL $107.18 • •�0 - I'l 15930 C.nNNIF GUIST 0016797 03 28 78 $11.50 *** *** 861643 -Al1-$10 TOTAL $11.50 li' • qr fl �aRR HaranJs no16797 ➢: it 78 $40.00 +** *** 861641 s4°.00 ��y� -�_, 446- TOTAL $40.00 07 • • III,� *** *** 853639 148.60 _ r` 16516 FSTHFR HF RN AN Df7 0016887 03 77 7R $48.60 iV 4.-' - TOTAL - $48.60 f'I •00'J 17534 DELORES HUI3BART 0002139 03 23 78 $145.27 *** *** 852633TAL $14 .27 =145.27 OF�7' / �' • • r • ' - - • • • 19 HEALTH DEPARTMENT DATE 04 05 78 PAGE 3 J46 • VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/7400 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES !;I • �'i NUMBER MOONIER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •1,f 17925 IBM CORPORATION 0002953 03 17 78 $533.12 *** *** 801631 $13.86 • 802631 $11.09 ��2 i, 804631 _ 333_._27- _ _ $13.86 C - - 810631 _ Al • 817631 855.39 -- --- .82.8631 ------ _ _$5.0--.-- ____�' L-_- -- -- ---- _ ----- --- -.-_--- .. _ __---- _... _.__ 829631_. - 39.97 83063I $11.09 • ICJ! "LOU 81.23i ) �`� — sle.le • 832631 835631 • 835631 $41.53m. '4 03b 3 _ __. _ $i. _— 1,'I • 1_ .128363I . !L! • 838631 $19.41 i-= ' I' 84243.1__ _- _-___ Seal_-___ --__ - l:.I �,-'---_-._ _. _ ------ --------- - _.-_- ___ _._ .. _ --- --_.__ -843631 32.77 ;;! • ,.' 848631 f 7.20 tt` • _ -------- _.___.._-__---------------- - ------ ------- - ---__.. 852631851631 -- $13.86 - _. _ !I� •' 11 -_--_-_ 853631 _ 3 _ ,-yy i ., ---- - -- - 854631 $22.18 /7D • 858631 *11.09 .I • ,-a - _861631 ------- -$11.09 ------- - H `" _- --_-- 874631 15.41 [�I • • , -_._-- .___ 876631 $2.71 !; •, -- - __.._-- - 879631 _.-------_114.46 ._----- (.;illy • M 877631 $7.73 i 879631 $4642 4 • P- -- ---- 884631 ----- $1.76883631 $1.76 1 1 i 882631 $9.97 t - 884631 1.53 • P' •�f 889631 $9.97 • �1 892631 _ $2.24 H 1— 893631 $.53 !_ • • id895631 $.53 !_f 896631 __ 81.07 -` __ ! L 899631 $12.74 ,I • •C.I TOTAL $533.12 CI •I 0016756 03 14 78 580.72 *4* *4* 851630 $80.72 I � • TOTAL 880.72 ) H II - } 19550 K-MART 84341 - - - 0016659.: 03 21 18 - - 430.24 *** *4* 861664 $30.24 �I � ! • • w _ _ - TOTAL $30.24 .3/9/ p H •rj 19891 LINDA KEYSER 0016876 03 22 78 $84.88 *4* **4 830639 $20.37 1, • I ill 41 • Or- ) li, i 19 HEALTH DEPARTMENT DATE U4 05 78 PAGE 4 • r VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VDU _ 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES � I>E NUMBER DATE AMOUNT if CHECKED ACCOUNT AMOUNT I3� • NUMBER _ r.' i . -- 838639 f11.88 is i • a - - - 850639 $7.64 h� _ 841419 $40,74 8636149,l -. .- _- - - - -__ _.___-_. -____ ___ — --8 5227.49 *# ***_-- 8176DTOAL f127ffl4.8fl i • 0002987 03 21 7 • 20335 KING SIMPERS 819610 $100.10 `' •.39-.._ TOTAL- O- I'31 _-f227.49 4 / •{ :{ 0005129 03 24 78 1428.71 *** *** 817670 $240.08 • ir 819670 $188.63_ - � - _ . ------- _------- ------ --- - -_- _...-----__._ .. --- - -----. .-- TOTAL -- - _. .. ___- $428.71 `�! i oil *** *** 838683 $40.00 II�� .' _ .20554 GARY 3CNA]1S_ _O_.__. __----_-.--- --_041[.795 _0_3_24 TB _-X40.00._... --- -.... ---_-- - - __. . _.. ��- OI ;i e • TOTAL $40.00 ! • x 1,'F **s-- -***__$35438- 614.49- . ( I r`-.24684._-JS.411iY-1COc PF -.._—--__-_ _.___ 00168 R5 03 7R 7a__ __��2.4IL___ - - __. __ < •3, 837639 f8.25 ,! 838639 $10.72 'I! • - --- - ---.__ _842639 -- --- --- $3.30 -- -_.--- _.I ------ - - 861639 $27.21 i 863639 $16.49 �t • TOTAL _— _$82.46 t? (1 20723 JAAES KRAUSE 0016791 03 21 78 $35.00 *** *** 810642 $35.00 LL//// -I TOTAL - --135_.QQ $L- I I i 3.'. *** *** 817648 $18.301 J1 r! 23457 MI SCO TEXTILE RENTALS INC L'015782 03 21 78 $18.30 TOTAL _- __ 318.30- o�ad -_j 1 I' • •{ 24250 MOUNTAIN BELL 0002951 03 20 78 $226,65 *** *** 816629 $68.00 817629 191.54 r ?, J,� --- -- --—-- 818629 42.21 L, i 1_! - 819629 $34.00 4t 1-„'t _ 820629 $24.92 _.__ i I TOTAL $226.65 i Or IF nno79A8 01 Ji 78 $394.34 *** *** 801629 $10.06 pi! 00 I, - 802629 $5.05 ,„! 1„I. 804629 $25.16 P 810629 $8.17 4.3 • 816629 $14.12 fl=1 II tl17629 $20.11 L, f, 818629 $.75 __ Fr' �;,1— - - 819629 $6.98 Fr: 0 CI - 820629 - $5.05 •i - - - _ 828629 43.35 r 1 �829629 $7.06 el ,I i re (, !. i - _._. . ___ .. __ __. 0 __ _. . PAi-F 3 Ij • I - - - _-- - -- 190/MOUE LFH OP0/YOU DO NOT PAY DISTRIBUTION BOF ENCUMBRANCES l UMBE ----YEN04R INFORMATION PC/V00 '� • I' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT - _-- 1'1 - __ _. - - --- --_-- --- 830629 $6.70 I, • 9 01i! ��` 831629 $ 7F 832529 --- .29 ---_. - `� f1. - - --- ---_ - ___-. __---- --- --_ $21.03 835829 3-' • 836629 • ICI 837.624. ._ _ ._.2$•04_ ;: f VI- ----- - ---- -- - - ---_. -- _.--- -- - - _ - - - - - -_ 116.13 -- --- - - 842629 842629 $4.38 l' 843629 -- ---- --- _ . -$1. - L-_ _._ _ - -- ----- --- -- --- - -_ __-_ -- -- - -- -- ---- - --- 840629 14.64H 11 850629 110.73 ' 851629 - $I0.73 _ I __ -..__ --- ---- • l ••' �- - -- �-- - ---_ _..--- -- �---- ---- --- -..852629 547.16 011.j" 853629 138.25 [ 854629 _ S3- • //rr-- Li 1 -ml '--- ---- --- -- -- - --._ -- -- -____ _..----- ___ .-- - ------ --- --857629 _. . . - - • ----- --- L_ h 855629 $ 16 856629 1.12 f 12 _ i 858629 ---- ----- -- fE.04 klI-..•I ) 861629 . 44.02 -- _ • "I i 863629 _$.i2 --._ --. . --- --------- ..-._- --- - - -- -_- - - 874629 13.55 • 876629 $1.62 -,i .l -__-------977629 - ------- $6.27 -- - -. 0 1= ----- - ---- -- --- ---- -------- 878629 1.24 Lj • • �„E 879629 1.12 r' E $9.54 -- __---- -_,880629 --- i,.-- ---. ._-. 882629 17.06 ' • _ _ 883629 $1.14 g.��l , I _-_884624 $2.68 -__.-. _ . 885629 1.35 • • _ -- 889629 - - 19.74 892629 $1 46 1 - - 893629 1.20 ['1 •i 895629 1.24 ci 1:,L __8966 9 1 .,I 898629 $1.34 L;1 • •'ICI.F..! 899629 $7.69 JJ TOTAL Al *s* •** 854639 2135.62 �! • • 26490 GRACE NOTEBOOK 0002137 03 17 38 $135.62 '.'.` L: TOTAL $135.62 ca 7 # E II • 6) 0016886 03 28 78 $39.33 *** 444 804634 $39.33 26910 DICK OPP TOTAL $39.33 2/,61) F %y' • •C,' 27099 PACIFIC hUTUAL LTFE 0016875 03 2l 78 - 11 b.50 - **i - •** 8306117 $•� 830617 $.45 I Vii= 832617 1.52 1..1 0 t.-[ • i'I - ri .q ,I . cj _ JiI • I , • I 19 HEALTHDEPARTMENT DATE 04 05 78 PAGE 6 I • I VENDOR --- -�--- VENDOR INFORMATION POiVOH _-- PO/YOU PO/VDU - -- - DO NOT PAY DISTRIBUTION OF ENCUMBRANCES '; NUMRFR NUMBER GATE 4MOUAIT IF CHECKED ACCOUNT AMOUNT • • -- -- - - - -- 835617 43.94 • 837617 1.65 838617 $2.03 h • '. _ . -...---853617 --. - .-;3.51 - - ._ 1I • 02 ---17- ,..! -- 854617 $1.31 1:; • • ,I 861617 $2.38 .4 87761?. $.05 I.I �__ _._—__ .__ ____--. —_-__ __ --_ _._ _ .—__— _._— 880b1T $.38 (j �. • I,1 TOTAL $16.50 Si 1 ---- - _.._-. He •I`i 27100 PACIFIC MUTUAL L [FF INS CO 0005131 03 2, 78 $4.367.64 a** *** 801616 (15.478026[6 $41.82 804616 $178.38 , 3.21 N • 1. 8104.16_ $113.21 -. • ------------------- ------------- • „----------_ 816616 _.3246.79 ',:� • I 817616 $348.50 IH 82961§_- $39.071 - _ 9 -- - 819616 $94.05 II • • $39.71 f) -- 829616 $54.24 --- � • _ 830616 466.84 �_� • ! 832616 $155_52 r- ------ - 835416 $239.89 •, - 836616 $8.11 I=I • ;;k ___ 837616 ____473.63 !�i 1 638616 $125.5T •i,l1 842616 $24.70 h. • . ..____._843616 $2.09 848616 $48.09 • 0 •� _ 850616 $19.34 h I - _ 841616 $170.69 I - --f 852616 $475.43 •j,} 853616 $369.04 • 854616 4304.48 :I - - 857616 3.44 I - - - 858616 $139.75 1)I • 0 861616 $275.56 `I l� 863616 $21.81 It_ • •i„ 874616 $32.21 4. 876616 1.84 --r:7,I - - 8776L6 $54.12 k • •3�I - - - - - - - 880616 $94.47 �j I 882616 $53.16 -- •I,I 884616 $53.02 _.II • E • . • �l 19 HEALTH DEPARTMENT DATE 04 05 78 -- PAi�t _-1 1 • • r- VENDOR VENDOR INFORMATION PO/YOU PD/VDU AO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES y [, NUMBER NUMBER DATE AMOUNT ;F CHECKED ACCOUNT AMOUNT • Sr --- - 885616 11. 889616 25 183.65 • .I _. - - _. - - 891414 ___S. 2 L 992616 $8.19 I' • 893616 $9.26 ,'=I it 895516-- -. _--.. $7_.52 '�__ _. _ __- ._ -__ _._ _.__-_.... 896616 _ $.44 -. _ --- . . i. • • 897616 $1.25 L _ _ 899616__---_ - .__ __456.84-- _ _I 1;r .- . ._.--.-- ---- - --- TOTAL $4.367.64 attire I ;-_ 27335 �1-C_-PENNEY�_ - __0D025IL__.03 13_72_ _--A187.5_0_ '-t t**_.- 817648_-. _ - .$187.50----x _ 1 .�-- TOTAL --- $187.50 d/4/41( 1.--27905 POSTMASTER_ _--- --.___-- 0002951 ff317_ 78..-._-- - -1500. 10 _ --. - g*t *.** 801628-. _ __--. 19.20._ . .- --. ._--- !'..J 802628 $10.20 •:'I 804628 $81.65 .I • '.:j '� 8 ----8i062B ----f5�.d5--- -------- i < F---- -. ------ -_._..---- 817628 • _I • • -'; - 828628 $4.10 j 829628 $6.15 �,I `i. _ - - - - -- -- --- - -- --- ---- - - 830628 ----.. -- -49.20 F', • .i 832628 $15.30 !.. ; • 835628 $30.66 -- --.__ - -. 836628 11.20 1:• • I.-1 837628 17.65 [-I •L, r•i -- ------ - 838628 ---- -.$17.85------ �,,: —. _ 842628 17.15 ,. • • 843628 $1.55 I ---- 850628 -_.----- 20.40 U - 84866__ f5.10 (, • ; ---- 851628 f20.45 j»� • L. 852628 $48.50 • _P,I L. 853628 $40.10 • 854628 $35.70 •I 858628 $0.20 -' 86L628 $10.20 • • . 874628 $4.60 876628 � $2.55 �J 877628 � $6.10 4 • • ?, - 878628 $.50iti „j 874628 $.50 OH 880628 I.1880628 $10.70 �F'E • 882628 $7.65 I 883628 11.55 i`J CJ 884628 - - $4.10 #,, • •II - - - - 885628 $.70 1,j689628 — . $10.70 .Ijs'i {,I 892628 01.25 I,; • 6 i' •�; lik • • _----- - - --- o Li 1 • ! 19 HLALTH DtPARTMENT DAIL 04 0) 78 PACE 8 ) •fI VENDOR VENDOR INFIRM/4710N PO/YOU PO/YOU PO/VDU DU NOT PAY OISTRIBUT?ON OF ENCUMBRANCES ii,i • l'F NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT '? E I'i._ -_-_---- -- - -----._-- - _.._ _ _ - _.-- 893628 $.50 � • • FI - 895628 $050 E I'E r 896628 _.- _$1.60-- ---.. . _-.898628 $1.20 °.'f f_____ ___ _ _ _ _ _ ___ - ___-_.._ - ---- ------- ------- -- - -- --._-.. .-_ _ .. -I • • .! 899628 $7.30 n ,' - TOTAL -------- $580.00__.E�2-. **t t** 801615 $114.01li • "E I 28180 P E R A 0005130 03 24 78 $9.240.19 _._. 1110. 3 -802415_ _- . . 5 -------- -- - -�---- -- _-- — 804615 $712.55 ;I • -- - , I• ii 810625 $240.35 814615 $94._76 I -- _ _. - _. _..--- - -- --- --------_--- --------. __.__--_ -- ------- 816615 $484.73 ., • • .,II 817615 $719.10 , I ---8186.15 _--- -- - -.$620_._ . _ .._ -'I .L.. ----- 819615_. $195.60 ',: I • a • 820615 $82.58 !, E.: ' - --- -- - 5 ------ $89.6 . .-- - 82961 ----- ----- ------ 829615 $110.24 } 830615 $141.30 I 832615 -,_ __._ $208.27-_ I -- --- - - - ---- 835615 $529.30 • I, 836615 $23.07 8�M15_. _- -- -_-_- -_._1201.22 !,;▪ --- -- ---- 838615 1315.37 ----------- _�, • •I„I 842615 $61•25 9 $43615 $5A21_ 1: k ' ----- - - 848615 --- $150.65 • l,;i 850615 $87.14 I+ • h, _ --,_ -_-_ _--. __X51615 _ -.__ $308.91_- -[ li --- 852615 $724.68 I., • •I 853615 $625.42 in _ 854615 . - _-_3 11.80_. --7 -. 856615 $1.37 • - 857615 $1.37 1'` •CI - - 858615 —$247.35 -,? ^ 861615 $676.94 ,5'd • •1_ 863615 $58.36 f ll 874615 __ $84.37 I 876615 $2.12 • • "€ - - - - - - 877615 $124.34 ii - - - - _ _ _ 880615 $I15.16 Is 882615 $124.71 y` • 884615 $125.43 • '1 885615 _- $3.06 •`'I I'`I—_ — - 889615 $261.47 ,j • • I�I. _ - - 891615 1.92 '.:� 1 ; _ _ 692615 $20.53 -a:.1 - k' 893615 $19.96 I;;I • • I, L • 19 HEAL-TN i5EPAR IMENI UATt 04 05 18 PACT 9 • • i{l VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VOU OO NOT PAY DISTRIBUTION OF ENCUMBRANCES I,i • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I, 895615 116.32 - i ID � 896615 11.47 1,1 r I_ fl97515 33.06 I:i -- _--- 899615 $137.95 alb3, I ' . • ;� TOTAL 19.240.19 ..•1* .I 28250 PUBLIC SERVICE CO OF cot() 0016163 03 21 78 $48.82 AD*. *** 835637 14.88 l,I • PI 836637 $7.32 ;II• �,1_____ 032531 _ _ __ _ __ $12.2. -.._..._ _.__ _ ._-.__ II - --- 838637 121.97 [.'I • 851637 12.44 h /� •I , _ - O KY MTN it --PLANNED PAR.PNTHOC70 0002998 03 23 78 $1.150.00 ---- - ***_--- *** 835661 - - ---- $1.150.00, 2- 31fO .--- i-' • s' L _ a i 29570 di LTOTAL - _ $1:150.00 dI 7 S ID • 30709 RUBY SALAS 0016380 03 22 78 135.4❑ *4* *** 858639 $35.40 L I `---- - - 12LA1.------ -----. 135.40 3 ----- - ------ 30850 SANITARY LAUNDRY L CLEANERS 0016780 03 17 18 126 99 *** *** 810548 $13.49 ,_' _ _- -- -- ---- _- - --._.— -_---861648 __ $13.50 -- - --- -— -- ._ ri TOTAL 126.99 at i_.',.. •dh fl _11150._i1EE- FNTFRPRTSFS - _0002754-_43223_-.76 _- $19G.85_-------;is_. __***_.--652664 _-_ $590.85_.._ f TOTAL 1590.85 1'1 •OU .One 5578 0-17, 78 ._- 195.00——. *** _ ***_ _AO4664 -------- $95195.00 _',,;i� ' -- --- .. . — • I • �'I �Icrs2 RICk Skit-Ewalt IlOn 1997 03 23 Ta _____11_35.22—_.------**rt __. *is 838 683___ _— _..--3.133.77 ��/ ----a.�e ,ITOTAL 1133.22 • • i.i 0016879 n3 22 78 _*81.96 *** *** 853639 _ 81.96--- 4 —'I [`� 34ca7._PeUI INF 7l7RRF$ — TOTAL 181.96 °I • 1•EII 3Avo HFIFM VITAL no)6A7r 03 17 7R $21 75 i4* _ n4 8046%c $21.75 F' •I,� TOTAL $21.75 Ap • I, €'i I}- 3711.0 --W C AMBI�L4NCE SFRV AOt6784 n7 21 7R s75.nn _ *** *** 817635 175. --ii i TOTAL 175.0 • r; MIA 00167R5 03 I8 78 555.00 *** *** 817635 $ L— - TOTAL 155.00 3`„i • • Ij f`II 17550 14FI0 IDhINTY f,FNFRAI HOSPITAL 0fI 806 01 77 78 $8.25 *** *** 829646 $8.255- _-�,I I. TOTAL 18.2 73 1,' •01)pi'', %918. 16801 YN ZFN 0015804 OT 27 78 125 00 *** *** 861641 125.00 TOTAL $25.00 3/7V GI • P'I - ' • ? - [o ff • • • i, • 19 MAUI! utPA : fta t,NT u...f 04 04 FP, AMOUNT PACE In I, iI NUMBER VENOUR 1NFUAMpT IDN PU/VNUMPER PO/YOU DATE AMOUNT IF CHECKED ACCOUNT UO NiIT PAY DISIRIBUTIDN OF NLUMBRANGES . • i'j NUMBER I !mil-I - - _9. -. -. . _ , • " 90205 ASSOCIATES FRR CONT EDUCATION 11016796 03 23 78 $60.OTf $60.00 3375 TOTAL '' _. - -...-- - -. .. . _... - ___. - - _... #** *** 017856 $419.89_._.. h _... �„ • 90286 UUWN[NG'S CORP 0OD?465 03 14 78 $419.89 TOTAL $419.89 . ' 'P s l =-00 - - t## ### --D17856 (846.00 2017 i - _y `� • 90287 KAHLFR'S APPLIANCE INC 0002464 03 15 78 $846.00 TOTAL $846.00 3i i CI - - - i'iOO16787 03 21 78 $2C.00 *** *** 816641 $20.00$2 Q i:, • II' 90280 ROY PACHECO TOTAL $20.00 an- • - -- ---- -- - ##* *** 861643 , , 90289 lIPlf, BOOKSTORE 0010412 01 lU 78 f1G.00 TOTAL $18.00 31 H ---. _. .. - c- _. *## -.. ##* _803665 $35.85 ,. • -iliv - 90290 WALKER ELECTRONICS 0011064 03 Z0 78 - S3�.85 TOTAL $35.85 210 `1 7.4 jrFI< +-- --- --- - _ - $23.875.34'1 ,I 71 TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT - - • ID -_THIS 1S T&CERiIEY�'HAT All ACf.011NTTNf, AND_AUO.FTI NC, PRDCEnflRF�-N_AVE_BEEN-GOMPI EI-ED OAL1H .ASOYE-I._IS 0 BLS"AUNTS SET S SHEIWN OOPP0SIN S • • THROUGH Po AND DATED 24OBtt C 9 19 7K AND THAT PAYMENTS SHOULD OE MADE TO THE RESPECTIVE T VE V MANAGEMENT O . ` DIRECTOR M THEIR NAMESWITH THE TOTAL AMOUNT $ ; 318)5. 39 DATED THIS Std DAY OF AI°ip1L9. 7F_MY_-C6MM YS _ _-RE i - _� ,G, b�6 - ',-,il 1 p ANT�.RW0RN TO_AEfai ."XE THIS At -._DAT_OF A0004 -. __� -- - - r: " # - NOTARY PUBLICABOVE; WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, GCL RA00. HERE ER HBOfP(APPROVE) • Arr! T CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAM UPC THE UN CLERK AND REentiteBY ( 1 FUNq TOT11ktNc._�A 87534 DA1TH15-sib fA-tL.DE-..•�/1--_,--L7&-.ATTE - -" "`-- - MEMBER 11 EMBER N MBE — ,I • '•41 .” DEPUTY G AIRMAN" /14/ � 1 to a i • v - ': �I I'i _ — -.--.------- --i. •I._� _ —.— —---- — ---- --- gel h. • — — I •qr _ ------ -. • •I5�'` --- Li— l • E' 1 kl II .� _ e lir • ® k L V L 0 I' ₹; T /, L O L U 2 .1 U [f lo'0 FN G U M B ft A N C F CLAIM. .. LIST _._ _..-_._. ...___21 _.__H1119AN__BCSOURCES OATL 04 .05-.78 .PAC€ - I ji A VENDOR VENDOR INFORMATION PO/VUU PU/YOU PD/YOU DO NOi PAY O15TR18UTFON OF ENCUMBRANCES NUMBER _ _-_ NUMBER BALE __AMOUNT._ - IF CHECKED__. ACCOUNT AMOUNT. -- *s* #** 887751 $423.60 \ _�I • . • -�1 50 A f M GLASS E PAINT 0007950 03 17 78 $423.60 „! I -- - _ --TOTAL _ _. __. $423.40_ -.- - , „ 0005123 03 24 78 $592.49 *** *** 887751 $592.49 bl • ,1 TOTAL---- - - ¢592.49 _ :., • 0005128 03 24 78 $555.00 *** *** 387751 $555.00 ill =`E • -----T0TAL ----- $555.0.0 ---..0005144 0 -29 18 -_. -._ _- ***-- *** 887751 $115.50.50. 0 •I'�II 0. 29 78 _--l 115.50 a � � 0016411 0_ 22 78 - $37.21 *** *** 887751 $37.21 HI I• ii, _TOTAL ._ (37.21 _ -1- 411111- 0014542 0? 27 78 130.00 *** *** 887751 $30.00 530.00 I"� _ _ $30.00 HP • * ._ -- 0016543 0'- 27 78 $60.00 -- ---_-_--- ��" 00 IL TOTAL $60.00 4Vj #*t *** 890664 $5.50 C; • F 875 ALL-PURPOSE RENTAL 0016445 03 24 78 $16 75 _ 890750 _ $11.25 �1 �H E : - --- - -- -- A- TOTAL $16.75 41 s** _. t*s 876766 _ .._.__ 1zJs20 ..-.. .__�" 0_ 211i_ LFO IF LNTHaNY 0001174 03 27 78 ._ 1.27_.20. .--- TOTAL $127.20 d40 :: 41 ---__.**y__—_*** 887751 _ _- --$079.25_ 22 Q j� 2760 dR[7T( IM$nLdT1 QN SFRYIfF 0005176 0+ 74 78 5870.75 _-_ TOTAL $870.25 3./a � • 11 00165511 01 77 78 SSR.10. *** tit 876766 358.30 r i� 22'2 gLRERT 11 6R043FL1D - TOTAL $58.30'7 410 I-I - ._ • 2 60 PO hIK1W 11Ot F.45f= 01 77 78 $6.R'i t** *** 890729 $2.T6 890739 I� _ _ TOTAL $6.93 H I l? � r,, • I *I 0016440 03 24 7B $15.00 *#* *** 890741 $15.00 >� I ' ELI TOTAL $15.00 0 . I, I`T 2450 BASNMANS INC - - 0002900 03.07 78 $417.51 *** *** 894850 $417.51 r� r! � ,: TOTAL $417.5134/ ,°'j Id 00 2738 LARITA BAXTER 0001375 03 27 78 $129.25 *** *** 87676E $129.25 , •i s i- �''l -- 21 HUNAN RESOURCES-._ - LIME 04 05 78 --- PACE 7 J . -VENDOR- II: s I. NUMBER INfORMAT[IJ# NUMBPO/VER U PDATEU A=MOUNT 00 F CHECKED ACCOUNT AMOUNT OF ENCAMOUNT s I'' NE3MBER dQ ' ---- -__.._---- - --- ---. -_ _ - - TOTAL $129.25 3I (J ': . 4065-.. DENISE.BOYER_ _ . . . .- _0091376_-93.2I_28__.. _-... $.132.00 _ .***_ _._***. 876766. _-.. $132.00 �� - _-- --- TOTAL $132.00 {I s {` • ',_-..4483_. JUDY...BR1NKMAbL_.. - ___- ___-D0n134&_ 03-.22_7g-__ . ___$159.00. . - t** ***. 876746. . ___..____ $159..➢Q. _ _ --- �i -_--- TOTAL $159.003170 • A d s ._.__4492.-_GLA3j AR1SFNn __ 0016447 031 &2_3 _ -_..-_147.7.0_ ..- _. *** _. -.-*** &99741..--_. --.------ - -----$47.70_--- illqL----- - ' --_ __"" TOTAL *4T.?0 4; s ';. __-.4625._- ROGER-.9ROMN.- _.. _-_-- -._.4901400__➢3-2131 -___31272➢_-__ - *** _-***- 87676Sz_ -__._ ___ .6127.20. iir TOTAL $127.207 in ia • s r 5 . -- 0001377__03 .2728 . ._3127-.20 _. *** *** .. 876766 - - - _ 31274_20. _. __�U�5 _TRJt[ BURGER__k1Ufi6_E - --- • _ TOTAL $127.20 077 • __.5453__ fLI1 nI1Rl(F _ ____.__--_ 016552 _CO 27 T8__ $48.49_ *** ***_ _47476-6_ _--__. _. -_-. 548.-00- ._ /�- r'.i --- - - - - TOTAL 548.00 3tt( „ • s ' ,__-. 5425.. .ANiHOH]LRUSTiIs __ 0416310 03 24 78 __ 361.56 *** *t• _._861739 6_1.56 TOTAL $61.56 ,�- s • I ' -5.427_.MIXF AllStns 411101378 03 77 78 _-..1121.20. ._ _ -._***_ . -***--- 6.76766 . ._-__ .__ 512.7,20. .-. TOTAL $121.20 d1/P �'. � =' ____O110119A 04 77 78 _-$,177.70____ _--t**_ *** __-876766 __- $127.70_ - J; .-X325-.1'vutlsl.Ca CRAY TOTAL $!27.20 �� ,P.-; • . ,_ 72)0__rni Il F T31F F SAFETY-FQ INC __DO1643Q n3 72 7A $.611..70_.. -*f#-.-t** _89JS1 _4119:30_ I„1 TOTAL $60.70 "� • s' !-1- 9430- QFGINA QFGT nnn14n1 na 27 7A 3154.00- *** *** 876766 _. _5154159.90 ' TOTAL $ • 0 9ic.4Q nFLTA PLANTNG _WI ! nnj654I 03 24 7A $14.02 *** *4* 881751 51AL 514.02 514.92 �3oa s ,1 • I'' 11130 MdRy FisFNNFNOFR 0001379n1 77 78 5159.00 *** *** 876766 -_ 15999- [, , TOTAL 1159.00 dr' i.. • s - II iii 114150 FVFRTTT L1N4AFR fn INC 0001373 03 77 78 5171.75 *** *4* 876643 _ $121.25 . A I,II TOTAL $121.25 d Alk •l.! e'1 �. *** *** 890779 - $21.30 a'I '� 12164 FARM FARE fGFFjf Rib 0016465 03 ]4 78 571.30 TOTAL $21.30 2 h0 A =`,I • 0 17517 JOAN FfNMFN1Nfi 0001395 03 27 78 5100.70 *** *** 876766 $100.74_ ?a/ Li•h� TOTAL $100.T0�o a 7 L;: • • • lib ® 111 -.. . 11 HUFAN RESOOACES DAit 04 05 78 PAGE 3. t J - IN M--_- _ I . VENDUR VENDOR INFORMATION PD/YflU PD/YOU POIVOU DD NOT PAY T5[STRIBUTION OF ENCUMBRANCES illi•Li NUMBER NUMBER OATF AMOUNT IF CHECKED ACCOUNT AMOUNT 12668 DEAN FINNESTAD 0016550 03 23 78 $6.72 [ 1,1 '1 4,TOTAL *6.72 3sg d G - . 13562 MARGARET GALL EGOS 0016553 03 27 78 $48.00 **# #*# 876 runt 148$48.00 3p1,40 ` • kl_ - ---E -_ -- _.- --- -- -_ . __-03 __ . *4* ***---_ . 876766 $121.20 4} •� � 11589 GE0 GARCIA 0001380 03 ?T T6 $127.2D TOTAL $127.20 120i H • 4.; I1 i`� 13820 J00IE GEHRHAN 0001402 03 27 78 $159.00 #** *4* 876766 $!59.00 5 D TOTAL $159.00CI O� ---- -- --.. -_-__-_____ *** *** 874643 $327.25 ' • '; 13975 GERIATRICS INC 0001370 03 22 78 $327.25 TOTAL $327.25 i; ID Sae II . L, _- - 0001371 03 22 78 $232.00 *s* *#* 876643 $232.00 ,I • TOTAL $232.00 _ - -- __ .- -- -- --- -- 563.60 ` i* ------ --5 .60 *** *** 876766 .y iii 14389 MARY GONLALES 0016554 03 27 70 (63.60 $63.60 ,nia • TOTAL �� yon =��` -O - r #** #*# 881753 $323.15. 4450 GUNS AUTO REPAIR PAIR 0005127 03 24 78 E523.15 TOTAL $523.15 ------ __ $833 ,,..00 ,, 1) •�'I 14750 GR EEL EY CHAMBER OF COMMERCE 0001372 03 22 78 $833.00 **# *** 876TOTAL $833.00 d�, • L fl 14950 GREELEY GAS CO 0001369 03 20 78 $169.82 *** *4* 890765 $169.82 ,�1�j _H . ' _ - TOTAL $169.82 /wo$ illho _ ----- ----- —J ! 14975 GREELEY GLASS CENTER 0016544 03 22 78 $56.24 *** *** 888765 $56.24 A : • _____- TOTAL $56.24 daPA H ", 15250 GREELEY NATI SANK TRAVEL AGY 0005122 03 24 78 $1I2.00 *** *4* 890745 $112.00 s. TOTAL $112.00 da"T `�.,,,, • it - *** *#* 876766 $30.00 F! •1J 16250 LISA HAYS 0016555 03 2T 78 (30.60 a� - 0 TOTAL $30.00 ,� '•��-- 0001381 03 27 78 $132.00 *## *#* 876766 $132.00 /,, fir. • ,, 16427 ALMA HfNESSEE TOTAL $132.00 .r'r I P' U *#* *t* 876766 �.�' 0016556 03 22 78 $48.00 $48.00 +� �f j . �i! I 16480 SARAH HERBERT TOTAL $48.00 da�/ .I ill ) 1758O JACOUELIN HUGGINS. OO16551- 03 22 78 $48.00 *** *4* 876766 $48.00 TOTAL 848.00 8 ',' • • j4 18557 PATRICIA JAHRMAN 0016558 03 22 78 $48.00 #*# *## 876766 $48.00 I • ii J . •; L1 HUMAN RESOURCES DATE 04 05 78 PAGE 4 j • H VENDOR VENDOR INFORMATIGN PO/VOU PO/VDU PU/VOU Dn NUT PAY DISTRIBUTION Of ENCUMBRANCES i;} I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • Lt :; —lis s! TOTAL $48.00 �,'+,--- 1 • ` -_-LIMO JERKY'S_ MARKET -.IU ___ __.___SOD5124. _D3 24 la _-._121151.50_. . _**: ***- .844729- _ - _-. ._. 12x151.50 lap i TOTAL $2.151.50 s' • — R E__..1902D ERF ,IUNF5 -__. _-__ _ _ -__-_ _. _0001393_03 7L28_ 1.127.20_._.-- _f** _*f*- __$767516_ __ $127.20 ---- i;l T0TAL $127.20 .40 0 • 70514 ONNTF KNAll5 ___ --_-.__0301182 03 77 Z9_ __._ $132.00___---**f_ . f#'L--.876 TOTAL 6 ._-- _-_ - - $152.00 Rca - - -"� • ill :i4, 'E. ,. _.20590 B EAT PALE_XWEL! NF R____. _-0]14 5.9___01.21 .78 flaw *4t_ ***_--. .$76345x_ __-- - __$98.00_.. _._ 012.5 _ . • TOTAL $48.00 • I . -------0)16586-._03 .27..78- -- - - *** . #** - _98.5739..- -- - ---- - - _.S22e9.2 _ �'T i 20878 _GAR�._LKK f-_ __ __--___ -- __ #22.47 - o'/ n • i, - TOTAL $22.92- ;,.. • il JI ` ._20414 _LYDIA. LANIliM -__"-_--- —__.001656-8__0_3_21_7 8-__._ -$35.00.- _*** *** 876766 --.-_- ------- -$35.00 ,f S i- TOTAL $35.90 �a I � • • !t 20958---P€DJRY_LANGLY_ 0001403 f 78 __ $I65O0.---- *4* **$__876766_7 TOTAL *1.65.00 .,24.44_ �= ""T" � I LANG LEY_ • , • _71370 __JURITH I0GAN ____ n01h5hO 01 27 78 -.. _l:-7_T.Il0_ --_ #*f-__ *** B/6766 __ _ _311.00_.__ ig !— I'i 4 -- TOTAL $77.00 d^^ `.I ••i"� 71389_-FVA I nnMIC _, 000)381 n1 27 78 �112.n0__-- - *** *** 1376766 --I:132.40 _ -. . -;-� i„ - TOTAL $132.C0 3?Al Ili • r77n7n KAPY6 MATFR 0001111L___03_27_7_8_________ $127,.20____ *** .***"___17Sr766 ____ $127.20 Q I TOTAL $127.20 0419 1-1 • ., '3 _ � - 22nR� JIINF MALnnnlnnn nrIh45R n1 74 78 s9.nn #** *#* a�DTOTAL ._-_—��•_$09.00 � S `—�``.: • '1 _ f" • F 22396 ROAFRY MARTTNFY 0001187 03 77 7R 1177.20 *5* *** 876766 _3127.2.0 sac,/ ti TOTAL $127.20 • il ?2-937- 14 vf1NnA MC W1NALO 0ont1R5 n3 27 78 1112.00 *** *** B76766 TOTAL --$9112):130-3-an •_ ISO - L1 t "{ �qj(}_ MARK M� �FJ.INII OM 1399 n1 27 78 3106.00 **i *i* 876766 -__ f�I • ,11 TOTAL $106.00 + 12951 TFRFCA Mr NFIII 0016454 03 22 78 15.40 *** *** 890739 $5.40 ¢=f TOTAL 15.40 �a3� is •i „{ • J' 71960 PFAR0 MORENM 1016549 03 77 78 $43.20 *0* #4* 888739 - $43220 A�t ' 01,I l= TOTAL $43.20 c0a7.7 "I • �I �' • • ; • • . IIP !( Al HUMAN RESLU1tCES DAIS 04 05 l8 PAGE S )1 �' VENDOR VENDOR INFORMATION PO/VDU PD/VOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES .1 • • ` NUMBER NUMBER DATE AMOUNT IF CHECKEQ ACCOUNT AMOUNT ,I •i"I 24355 SUF MULLER 0016561 03 27 78 $66.00 *** *** 876766 $46.00 i;[ • 876766 120.0040 1' Ii - _ _._ . . T-U_TA.! _ . - $66.003? -. •"I I 25800 NENCO INC 0016533 04 01 T8 *89.82 *** *** 880751 $89.82 f • 4. ID_T_AL -_ - -. _. ....-$89.82 . SA31-- -- Iilde '� 26415 MARY NORTON 0016562 Q3 27 78 $60.00 *** *** 876TOTAL_ __ ._766 60$60.00 _ .g I ' I_ S:1 0016569 03 27 78 $60.00 *** *** 876766 $60.00 - _TOTAL-------. ..----- ---- 360.00 - ------_ -- i .I 26600 OFFEN ACE HARDWRE 0016455 03 ?2 78 $13.80 *** *** 890751 $13.80 q I:'HI • - . . .._TOTAL $13._$0 )4).3/. , " • I • i 27123 DEBRA PAPPAS 0001388 03 22 78 $132.00 •*** *** 876766 $132.00 OD ! .TOTAL -.-1132,00 3 in i l i " E 1101 27660 PLAN DE SALUD DEL VAI.LE 0002955 03 i7 78 1 . 9.91 *** *** 876643 $11,014.81 II • TOTAL !11.014.813�V �I 27945 POUDRE VALLEY CREAMERY 0005120 03 24 78 $350.44 *** *** 890729 $350 44 ._---TOTAL -__-- - _-- 3350.44 _ -= •Cr *4* *4* 890729 $8.21 J V,A • I,I 0016545 04 O1 78 $8.21 TOTAL _---- _ --- $8.21 .-_-- 0016567 03 27 78 $18.70 *4* *** 890729 $18.701.' • -_ _ -- PT9L- __ _ . ilfl.7D_ •i1T � 1'1 29390 LEONARDA RIVERA • 0001389 03 27 78 $132.00 *** *** 876766 $132.00 117TAL _._ _ - 5132.00 1af3 • ,! *** • k *** 876739 $34.28 ]�,� 30660 REBECCA SdFAA 1R 0016571- 03 28 .78 - $34.28 TOTAL $3tis_28 aO1 {' �!!111I/' •�"� 30710 SAM SALAZAR 0016563 03 27 78 $82.15 *4* *** 876766 $82.15 • ,15 a+�'`� TOTAL •`'I002956 03 11'78- 1601.85 *** *** 890669 146.95 ELI mr i,•f 31660 JOHN SEXTON G COCDI iA 890729 $454 .90 _ `'�°I .I TOTAL !661.85 I: • r= 000513A 03 74 78 1553.80 *** *** 890669 _ 0 • ; • 890729 $335.05 r! r,.I I, TOTAL $553.8 SA Te inC' • •i'� 33186 FRANCES STEELE 0001390 03 27 78 1136.80 *** *** 876766 $136.80 [(I 0, • � „0, S 411 • s il Oil 21 HUHAif RE SUUHCL5 ILA LC 04 US 78 PAGE h O � rl VENDOR VENDOR INFORMATION PO/VDU PO/YOU AMOUNT OYOU 00 NOf PAY DISTRIBUTION OF ENCUMBRANCES H) . NUMBER NUMBER DATE IF CHECKEC ACCOUNT AMOUNT , ,! yx, ' TOTAL $[36.80 ./�p I'I • 729 1`` _ 33590 ST _YBA1tL PUH1.IL_Si HOOL_-__-_._-_ . 0001344_._0322_18_._-. . 4141.30.. *** -**i ._89079 TOTAL _. -. . _ -. _..$143 41.30 yarA'I'2 I`_. , II Lk _338_15, CAMILLE..SMENSUt11..- .-. _ ---__0001 391--03-2]'_1-x1, __ __$132.00.- -. . _*** ***... -_.$76766 _-.___-- -. - .. . - .$132,00 ^ • TOTAL $132.00 �, - H . 33924. SALT±MA'LSALUM__, --.-___..__._., OU01197 01_21_711_ 312_7.20 *** **4 876766_ . __... $127.20-. -// �` • i _ TOTAL $127.20 ��S- -.. :1____34900 TRANSPORT_CL_EARIKCS_OF_C01 0_--_ 001.4532_43._28_7 . $iL.7.Q-__. --_- -.•*4 _---*4i-__...890729--, 411.78 • I TOTAL 111.78 3 HI . 14,1, 35183_._- FLORA-SJLA1� --- _. . ---_. ---.___. _._0001393_ .03 27. 78 - - $136.80 _ **4 **4 816766 $136.80 �[ 0TOTAL $136.80d71A �.,1,1' �.�F____3b005.. JULLE VAIL_2EBES___-- -_— - _00_16564,01.27 78 ._. 541,00_ --_--***_---**4 _ .876766 - _------.$41.40. _ _- _ • . ii TOTAL 141.00 5_ : ; k . J j_-_36134 GU_ADALUPE_MASfIUF 7 _- 0005171 08_24 78 1460.00 _-- *** **4 8_85625 -.__ _. 120400__ _. • 888625 $46.00 • i'; 890625 $207.00 ' i_ - -_-T_OTAL--- ----- -- X60.00-ea�T---- r.ii 4 38660 BARBARA WILLIAMS 0001397 03 27 78 $127.20 *** *** 876766 $127.20 3 a5�i _ TOTAL �� I'� -_ _ _- --_.— ----- ---112.7.20 {' • I'. 90258 VERONICA VIGIL 0016459 03 24 78 $1.00 *4* *** 890741 $1.00 r�r' -i.' -- - - --- -_ _----_._ TOTAL ------- $7.00 �+ala, -- b �, 4i 90301 ERMA BROWN 0016451 03 22 78 $53.00 *** *4* 890741 $53.00 `'I • II __--- _ -.___ TOTAL __ --_$53•0_0__3_111 •0 I • rt LIj 90302 CYNTHIA CUMLEY 0016428 03 22 T8 $15.90 *** *** 890741 $15.90 1� i'iI 4.1 •j`k 90303 GREGG VICKI 0016457 03 24 78 $9.00 *** *** 890741 $9.00 , S __ _ TOTAL $9.00 3.x.2 rY -4-I *L.') - I,. „ 0 90304 HOME START TRNING CENT 0016309 03 2Z 18 $56.00 *** *** 890745 $56.00 L f I' - TOTAL _-_--_$56.00 £2b _ 1 •0P--- 90305 VARIETY PARTY PALACE 0016452 03 12 18 £10.80 *4* *** 890664 $10.80 I:L /� / �U • �_ _ TOTAL $10.80 -IG/ h •0 • TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = $26.136.266, 4, 1 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L 0 CLA MS AS SHOWS ON PAGES 1 "I "j THROUGH 4 AND DATED APPTG S" r 197Y AND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTIVE V +� IN Y. - + NT5 SET OPPOSITE ;;� � 0 LH hM H TH IOTA AMOUNT $ 6 DATED THIS Li DAY OF Pen_ , 19 , . � �> _ DIRECTOR MANAGEMENT 4 j -p GE OD SUBSCRTBED AND SWORN T0. BEFORE NE THIS SIA DAY OF 4/0/4 - c _ r o -S,+ s 19 7 ' MY COMM S ION , ' RE i-�- �i Al' -/ t NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNT CO s RADO, HERE BY [APPROVE! U d$i3*APROVE-I. THE AIMS AS SET FORTH ABOVE i_�AI) WARRANTS IN PAYMENT THERfFOR ,I3 . ER J Y 0,'ERE+ ;. ++ THE NINA*" etSotitcgJ H tME • FUND TOTALING $ .761134.7 (. DATED T SA(�-Da DAY OF A t_ , 19 7k ATTEST} �"/ 71"'',,t " ' - cr Y CLERK AND RE RC�Q DER BY �7 . k �,y,,54_. CHAIRMANzAS/ ,y MEMBE a , 2 MEMBER`d I. 41`'"- MEMBER - (AI y/ MEMBER °'°+Y+'8 • • WELD c 0 u N T Y, COLORADO . ( ; ENCUMBRANCE C L A CLAIM L I LIST '; • ''� _32._-. _.LIBRARY_EXPANS10N-- - DATE 05. 05 78 _. ....PAGE_. - __.1 _ :i •'. I' • i VENDOR VFN€7EIR INFORMATION PO/VOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES i; ,I .. NUMBER...-- _ ---- _-- --- _ RIMER__.__.._DALE--__._.._-- AMOUNT . _. I F .CHESS ED .ACCOUNT - . AMOUNT__ . . . - -_ ,i •"I 3550 BOER G ROBERTS ARCHITECTS 0002973 03 20 78 $9,153.30 *5* *5* 801810 $9,153.30 jla '•"I • _ _ .. .. TOTAL _ __—_ - _ - $92153,3.0--.s, i E , • sl •s. sa. 80tTOTAL $� 00 3� _<44 1s3 t;, • 90292 EMPIRE LABORATORIES INC 0007963 63 20 i0 $750.00 i,i • Iii TOTAL ENCUMBRANCE CLAIMED FOR LIBRARY EXPANSION = 19991)3.30 iiil ' THIS IH TO CERTIFY THAT ALL A:COUNT;N19A7 D ANDGTHATGPAYMENTSPROCEDURES SHOULD HAVE BEBEEN MADE THEDRESPEECTIVE ON THE OVE/N6iSVE E LM CL EIMAMOUNTSs As D SETWN OPPOSITEN PAGES • • II THFORCNAMES WITH THE DATED TOTAL AHJUNT f 903,EF DATED THIS S DA UFAn/4.-1971- MY COMMIS(OS N X a Ai3Q DIRECTOR MANAGEMENMANAGEMENT !, PPec S HERE ay-- a • TAN' UD ET SUBSCRT BED AND TO B_FOR£ EE THIS S ODAY OFTAPRIL- NOTARY PUBLIC. AR THE BOARD CIF COUNTY COMMISSIONERS OF WELD B ,�I, _-M•B� F-) T E CL IHS AS SET FORTH ARDVF• AND WARRANTS IN PAYMENT THEREFOR HEREBY ORDERED DRAWN UPON THE L/ flfl <EYPAaslew. • FUND TOTALING $ 9.9Lt.3a DATED THIS St-3/4— DAY OF Antic nib ATTEST _ as, 0.7c..7,� COUNTY CLER%M AND RECORDER BY !j DEPUTY CHAIRMAN MEMBER /EMBER _ ! {'Ia • bAL p lea L. - fi,t (llac'�lfzT- •H A C • I ! • •,1 ,. . •I! --- ': • > S,' • U - C; • • :, 1' 1 - • , ,: l 411 • E • - Jill • --._.. WELD F O U N T Yr CDLORAUU A E -• cE N C U M B R A N C E CLAIM LISTLiw ' DATE 04 115 78 PAGE 1 ``I l .e _—.51__—_.:OUriC Ii- OE. GOVERNMENTS _. id • 'l VENDOR VENDOR 1NFORMATTG'J PO/YOU PU/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ['j 't-_ WIMBER_._ _ -LlMBER_._. _[TALE------ -_-AMOUNT_ _-. _.1F. CHECKED. __ ACCOUNT . -- AMOUNT If`I • `+ 7930 COMMUNITY CRISIS 0001908 03 20 78 $267.00 4*4 *4* 844891 $267.00 y TOTAL_ _$267.00 aul - • !7527 GARY HCUSER 0002984 03 21 78 $216.80 *** *** 844737 34.40 • 844739 -$124.40 844761 $82.50 // ll j • • TOTAL $216.80 �da�f751 i:, it i "k 17925 IBM CORPORATION 0002982. 03 21 78 $231.89 *4* *4* 844750 $21.97 " • 861 750 $82.99 ' i 862750 -.$17,09 ;L_.__.. — - -___ ------- _.__.-------- - - ---. . __— __. 863750 111 $17.09 I` • f II • c - 864750 $36.61 3 i_, _855750 ___ f56.l4 _ F �f<.'- - _--- ----- ------ T6IAL $231.89 - • y 'i •I I **.--***._ 86106_ � .09.To_��f'O! 40 • _._ 20968. - LAALM EP._f..UJ1ZILY TOTAL- --. ----- -._.00424.62 03.2Q_LB_ --._.$124.70. -- ;.I • r. nl • •k;] 31560 SENIOR EMPLOYMENT PROGRAM 0001410 03 20 78 $1,600.00 *4* *4* 844891 $1.600.00 l TOTAL -- $1,600..00 a.a�o8 _ -, I 33156 STATE OF COLD-208 PROGRAM 4002959 43 20 78 $2,145.34 *4* *** 864634 $2,195.34 :..i • _-- TOTAL _-- $2,195.34 3��0� .ii I' ll' 34559 TOUPS CORP 0002960 03 20 78 $6,120.00 *** *** - 865644 --- $6,120.00 TOTAL -$4120.00 kaM 1 is -- A •Li 90293 MARTHA CRAMER TREASURER 0003162 03 20 T8 $334.00 44* *** 844891 $334.00 Ili - - _-- TOTAL y334.QQ-� 7 - 'il I.; • 1 90294 ENVIRONMENTAL RESOURCES GROUP 0002994 03 23 78 $1,200.00 *** *4* 865644 $1,200.00 U • ' ITAL $1.20Q•007a_—_ F'i L • 41! ': _ *s* *4* 844143 $53.36 ' I„3 90295 LOVELAND POSTMASTER - 0002985 . 0321 78. $450.00 846143 $1.92 _ •i .3 - 861143 $81.95 1:1 • •n 862743 $27.18 It I 0 863743 __—_ $45.98 __- _--a"I is{ - 864143 $190.22 2,-E' -r1 • - 865143 $4$450.oa X73 `°t ij •f_I TOTAL _— -- • •0 H I l ___.. r Lip J. 61 41 41 • , --- I 1 • t 55 COUNCIL OF GOVERNMENTS GATE 04 05 78 PAGE 2 I . •I' VENDOR VENDOR INFORMATION PO/YOU PO/VDU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCESIll 'I NUMBER NUMBER DATE AMOUNT 1F CHECKED ACCOUNT AMOUNT { • •Y,� 90296 MOUNTAIN BELL 0002961 03 20 18 $580.95 *** *4* 844759 $62.45 • � 846759 413.88 861750 - $E91.31. , • _ _. . - - _ 8062759 $70.15 .63 • 759 196.03 �� 'I _ -. - _ _.._ ___-___. . _._ 864759 _ _ _4146..11 _. j'' I„F= 865759 $90.9L i. • • TOTAL $580.95 Ua t I °iI 90297 PDUORE THOMPSON IRAN CCRPS 0003161 03 20 78 $736.00 *** *1* 844891 1736.00 L ; • _ • .321g,i TOTAL $736.00 .321g 90298 STATEWIDE BUSINESS PRODUCTS 0002983 03 21 78 $138.00 *** *** 861666 $138.00 ,, • • �I, TOTAL $138.00 3„17 p 90299 UNITED VAN LINES INC 0002909 03 21 78 1495.85 *** *** 861642 $495.85 'I • • I i TOTAL $495.85 0a 7 7 ,i -- L-- - __ _- -- -- - -- "._ ._- - - . ___..---- ----- --__ - -- ---- -- -- - 90300 WILL OLSTERS 0001909 03 20 78 $2.123.00 *** *** 844891 $2.123.00 -I • • :1 TOTAL $2.123.00 q�7 ,I 0003163 03 20 78 13,115.00 *** *** 844891 $3r1I5.00 a • • ..i __ TOTAL 43,115.00 i ---- E -- -- 3. ✓ , -AIM A HO.IZ CN PAGES 1r. 314 •II TOTAL ENCUMBRANCE CLAIMED FOR COUNCIL Of GOVERNMENTS = $20.533.53 I • ::-__I1iS5-15 TO fFR7I FY__7 HAT ALL ACC OUNTTNG AN0 BItOG£7ING PRfLC F0URF5 HAVE �EEN_CSLNpL COMPLETED O�..THE ABOVE L THROUGH I AND DATED APRIL S r 19 7- &pNID THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE AMOUNTS SET OPPOSITE i_ • I,' THEIR NAMES WITH THE TOTAL AMOUNT $ X1533'53 DATED THIS 5W DAY OF APO' . , 197, . DIRECTOR MANAGEMENT �,I • j'f AN DQpT SU05CRI0E33 AND SWORN TO BEFORE ME THIS S� DAY OF APRIL L197r MY COMMIS J+!'� xPER=5s /--..2,_‘, - tea r' .`r NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD CUD Yr COL IRADO• HERE BY IAPPROVEI • •i'll APPRUV f E, AIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DR I THE COUNCIL OF QOUEFNm NYs "E FUND TOTALING S. .,02 533,53 DATED THIS 5l DAY OF APPJL , 19 78 ATTES `7 COUNTY CLERK AND RECORDER BY DEPUTY C !RICAN MEMBER MEMBER — 9-1-w�f ti MEMBER r Ili I:, i. • •i s .� •C . f' •X1'1 I' • :t± - - • ! MELO C O U N - Y. COLORADO U fa ENCUMBRANCE CLAIM LIST I) ! e ' €___ _. _.___ -_- ___. .. _--_--__ _ __ _. __--_. _t1 _.- INIRAGOVERNMENTAL AGENCY DATE 04 05 18 PAGE- _ 1 ^I lil VENDOR VENDOR INFORMATION PO/VOU PO/VOU PU/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 41 _._.-NUMBER.. _-_"___ _.._ _.__ - _ --_.- -___-NUMPFR__-__DATE--- AMOUNT - _. IF CHECKED ACCOUNT- __. AMOUNT • � 300 ACME PRECISION INOTRY 0002672 03 19 78 $424.27 *** *** 801785 $424.27 i5- • J TOTAL $424.27 A1'27 n 800 AGLAND INC 0002664 03 17 78 19.402 15 *** *** 801666 $84.00 LL k° • I, -_-- ---...- ------ -- - ---- -- --- ---- ---__ - _tonal1783 _.-. ---$6.973.78$ent 95._. ---__.. } ! ,1 801784 $1.347.92 ------ ---- ----- ----- --- --- -------- -. _.—____.. .__ ..- ----------. "_ 6013_85 --- -----_. - - . ._$137.50 _._ Wit?' _ .. :f . ,TOTAL$9.402.1 �" ! Hi _- ------ - - ---..0002579__93 22 -78---.-._39,545051 ---- _. ***-_.-. .*** - --801381_---------- --._ -$783.96 I.: -" - -- 801783 $7,561.49 - -- 3 ! 801784 $1,150.81 ' ' • if .. _--- -------- -801785- ------. $49.25 r,I < • TOTAL $9.545.51 ,l • 11 " 2739 BEARING-_S_PCINER_TRANSMISncft _-D002b7j_-03_.22_3@ $10$rt& *** *** ...801785 ...$108.70 0 TOTAL -- _ . $108.70 3 - -__89.56._CS3 EQUIP CO _. 0002565 03 17 78 ll_32_ 5_0. *** ***- 801.785 �13r _50 i - TOTAL -_-- "-- --- $132.50 g,-ta �; if,_ . - ! • ___11S99. DIWARDS_ CHEVROI E1 1 O 00169.83 03 79 78 $70.90 ____— *** *** $01185 - $70.90 TOTAL $70.9fl i- H 13650 GARNSEY S WHEEIFR CO 0002667 03 17 T&.___"31'514.50_-_ ._._. *** *** 8917.$5 -_ _Sit 514.9x �.�,.�( 0 00 TOTAL $1.514.50 F • I„I i3_I 141150 THE GREELEY DAILY TRIBUNE 0016981 03 27 78 $10.60 *** *4* - 801673 $10.60 a'ett TOTAL $10.60443 ; 0 !4950 GRFFt EY GAS co 0007668 03 20 78 S858.02 *** **#___$01765 �-$_ __ .42 TOTAL $858.02 444. „1 ! 0 15618 GRFEIEY UNIFORM E LINEN 0016960 03 10 78 $41.80 *** *** 801656 $41.80 4O TOTAL $41.80 I"! ! il - - - 0016978 03 23 78 $97.20 *** *4* 801666 $97.20 2�p' F E TOTAL $97.20 d 1 E 0016982 03 29 78 $66.50 *** *** 801664 166.50 i 0 - - - - - TOTAL --- $66.50 I 4. 0 elf - _ - - -7 CL__1A448 HFNSLEY BATTERY S SUPPLY - 0002676 03 22 78 1470.65 *** *** 801785 $470.65 �5' •C' TOTAL $470.65 I, -_ ,• 0 • 61 INTRAGOVFRNMENTAL AGENCY DATE 04 05 78 PACE 2 ! • ` - J • VENDOR VENDOR INFDRMATI Gk NUMBER PDA?€U AMOUNT IIFF CHECKED ACCOUN00 NOT PAY TUTION OF ENCUMBRANCES AMOUNT E r ! Nu+gER. !, 350 --- ---- *** **. 801765 $82.39 • • �� 17350 HOME LIGHT E POWER CO 0016975 03 22 78 $82.39 TOTAL $82.39 3489 is ---- ----. I M N — - _----- *** *4* 801785 $596.9fl ' • i'r[ 18500 JAC08S ECU7PMENT CO 0002679 03 23 78 3596 9D $596. � TOTAL 90 d �i • f -.. ill -- --- 0--- 79 03 -- - - -._-. __- --_- **# *#r 80 1785 (49.20 OOi69T9 03 27 78 $49.20 Cs TOTAL $49.20 b ' Illiwlf A - ----i 11J ----*** *** 801785 $126.41c • 21950 MACDONALD EQUIPMENT CO 0002675 03 22 78 $126.47 TOTAL $126.41 3aPi ', __— _ _-_._. -_._ _——__—_ *** *4* 801751 $60.60 din i 25800 NEWCO INC 0015859 03 23 78 360.60 TOTAL $60.60 .:)51P1 • r t,, 28025 POWER EQUIPMENT an or}02610 03 21 78 $384.22 *** *4* 801785 $384.22 r TOTAL $384.22 _— -5 - —__. ---_ _.-------- __ ---- 3650.45 a •ij 28050 POWER MOTIVE CORP 0002b74 03 22 TS 5654.45 *4* **# 801TUTAL $65D.45 � - ----. *** *** 801785 30.00 • I : 29400 RIVERSIDE TRUCK E AUTO SALES 11035866 03 23 78 330.00 TOTAL $30.00 It cigh d. _ t - 0016977 03 23 78 $5.00 *** *** 801785 $5.00 • i — r-I 0;1- 29750 ROGERS AUTOMOTIVE INC 0016974 03 21 78 $38.35 *** *** 8017085AL $38$ 5.35 .9(p ,I • .35 ri I1 _ ____ _ _ _ - -_11 , I 30850 SANITARY LAUNDRY E CLEANERS 0016980 03 27 78 $42.00 *** *** 801666 $42.00 1 [[ • 4,0 I, TOTAL $42.00 Sall 6 Eri - - ; `I - 0002666 03 17 78 $14.973.48 *** *** 801782 $14.973.48 An: ?�! • • ill �':i 31500 SEERY SERVICE INC TOTAL $14.973.48 I !Ji *** *44 8D 1785 .6.25 C • • .°! 32950 STAR SERVICE CENTER 0016976 03 23 78 $6.25 TOTAL - $6.25 3a9/r k, ;; -1171 • ', F 37700 MELD LANDFILL INC - - 0015843 04 01 78 $3.00 *** *4* 801666 $3.00 i • _ TOTAL $3.00 glop c.>I _i kn: Ln 90291 INTERNATIONAL HARVESTER CO 0014219 01 11 78 $10.24 *** *** 801785 $10.24 TOTAL $10.24 33�'>• E • 4,0 TOTAL E4CUMBRANCE CLAIMED FORSNTRAGDYfRHNiNTAL AGENCY = $39.5Q1.74 v 1+s • ;, THIS -TS:Tn TFRTIFY THAT AIJ -ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS E CLAD S AS SHOE ON PAGES 1 l�' �` THROUGH 2 AND DATED 'Veit S . 197F AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE N DIRECTOR 6, • THEIR NAMES WITH THE TOTAL AMOUNT $ 31 4&171 DATED THIS 5 Lh DAY OF APeat • 19 74' • DI EC ^ MANAGEMENT y, •� 19i ` pp gU gETn, SUBSCRIBED AND SWORN LTOI BEFORE ME THIS O DAY OF 'Cote CO r ONE MY WELD S S •11 .K NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNT r COLO s HERE BY (APPROVE) ,I 1015APP20VE1 THE C AIMS AS SET FORTH ABOVE: API WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED ORA O PON E ON LERK`14 AND RECORDER BY it. � � FUND.TOTALING $ 34 - • 7 DATED THIS_ OW DAY OF PF/t 19 AATTES 1 • • 1 o4y C =Iv M ,, o. ,kG, l!c!C . nvn� � "` tilt . . tire A•FaE t>e0.v ON Y('/.'Y • \ H fi L r, C O U N T Y, CULORADO • f- iF£43--$e_-Rk-N--C E CLAIM LIST • f, �"i • 01 GENERAL FUND DATE 04 12 78 PAGE I lI,i • ; VENDOR VENDTA INFORMATION PO/Vf1U PO/VOU PD/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES r • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •. i`I 1 J ZOO ACCOUNTING DEPT-PETTY CASH 0015320 03 29 78 $50.00 *1* *** 873745 $50.00 �j �� I A ---- _ _ __ TOTAL $50.00 - - ! II. ! H 350 ACME-WILKINSOM PRINTEEY INC 0014569 03 30 78 $13.50 *** *4* 829666 $13.50 1�l • •Il TOTAL 113.50 - e ,1 .�-_- _-_---- 0014570 03 30 78 $13.5C *** *** 830666 $13.50$13.50.50 �� j • ------ ------ •�,. - 0014571 03 30 78 $46.94 *** *** 830674 $96.94 ' +♦ TOTAL $96.94 �1 I a • 615 ADDRESSOGAPI$ MULTIGPAPH CORP 0014832 04 03 78 $45.34 *4* *** 847666 $45.34 3(j 1 • R 't, TOTAL -.. $45.34 a S _.------- ---- ------ ---- _- ------ .. • I,jE 2450 BACHMANS INC 0013545 03 24 18 $86.00 *** *** 855734 386.00 i , • TOTAL $86.00 0014422 03 01 78 189.06 *** *** 830666 $31.79 • • - - 830850 $57.27 � aC �'. O. f - ---- --- ---- - -..._-_TOT-AL -----;8-•� - ----eijk 41 i1 0014986 04 04 76 $15.60 *** ***irr. -__8136661AL $15�64.60 2i • " --3250 BARBARA BILLINGS 0012545 03 29 78 $9.60 *** *** 826639 39.60 - • �'� TOTAL -_.$3�69-_Oil* -C: 1 On II 3757 CRAIG L 8OSLEY 9 0 0016131 03 27 78 $40.00 *** *** 831641 $40.00 'i • ri_ - -TOTAL 34Q.00 d'357 -1 •1jil 1 4495 [MITE C BEST RUBBISH 0014487 03 31 78 112.00 *** *** 834765 $12.000 f' • TOTAL 412.00 * 'k'! ['t •i. • 5900 NORMAN CARLSON 0005203 04 05 78 $149.64 *4* *** 801739 $149.64 I;; TOTAL _ $149.64 odd �'I I,I •U l.. 5945 WARD CARPENTER 0010617 03 31 78 114.44 *** *** 819TOTAL f19$19.44 S3/a .4 • 5473 DUANE A CATTlES 0005161 03 31 78 $206.40 *** *** 812739 $206.40 C _ _ TOTAL f246_*_4Q_,3311.- ("1 6160 SUE CHAULK 0014835 04 03 78 337.21 *** *4* 847737 $10.50 rrr Il 847739 __42.4._71_. —.- •ci •i l : I3� •j' r:411 -. t,E ,\ - • • ' I oI r:r R.h1 FUND DATS 04 12 T6 PAGE 2 10 }. VENDOR - -- -V€NDO2-.SI'1FS?P.MAIEOLJ - __pD-151S.11A-__-�II1_`lf;ll. FLllV0U -... DO NOT PAY. VISE%18UTJ11N_LIE ENCUMBRANCES J ',II NUMBED NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT G' A 011 TOTAL $37.213.32 'I I •i:kir 6830 ADO SIGN 0 0010840 0:3 24 78 $28.63 ---- *s* *** 816151 $28.63 ki • TOTAL ____ . $28..63- 53/A.. i *** *** 647737 $10.05 • 6841 ELTIABfTH CE3LHER7 00 L4834 04 04 78 $55.k0 i,l 847139__ _ .$45.35..._ F-- -_ --__ -.___._ __-O. _ _ ..___ .__ —_ _.__ _- _._ ____.__ - -___. _._. l0TAE __ - $55.40 331 �''I r1.— 7132-__LULO-UFP7_oE_ corIBI SEkVICFS _ _o007066 0330 78_____$2r549..E 1-- - *** -- #is___ Bi4L/c7 _ __..____ - ___$2s_`t49 e81___ 3i4 TOTAL $2r 549.81. 0 ,,i • 1-.-- ._7225. -C0106APQyEULUS AL__SIRVEY __—__0005152__03 30_ 8 _ _-_--5100._00 *** s** - 805644 -_- -_ _... $100.00_. � _ .•: TOTAL $100.00 i= • • 1 _. _. _ _ ._001085503. 31- 78_ _- $32..15 . .- _.*** ***. . ..816751 $32.15 ,._... 8450 _COCK_PAINT VARNISH1Q __ TOTAL . _.. . $32.15 3A ti I.I I 8935 __JOHN CULLEN M 0 ___0016i30 03 27 76 $20.00 _ *s* *** 831641 __$20.00 git_ TOTAL -_--- - -__-- $20.00 d 1 • Alai<19225 TOM DAVID __0011218 04 0318 _ $79.97 ___ *** *** 802629 $4.97 ._ _____ 802761 $75.00 • TOTAL $79.97 �� ' ` •ELI 9250 RQI3ERT M DAVIS 0013524 03 31 78 $38.76 *** *** 854139 $38.76 • TOTAL $30.76 _ I f._"- - -- -- 0013525 03 31 78 $74.19 *4*--- _*** 854737 $30.19 - ��- i 854139 $39.00 • - I _ _ _ 854761 _ $5.00 . TOTAL $74.19 YI •40"� 9940 0I XPN zLEL SUPPLY 0005168 04 05 TS 1132.42 *** *** 818666 $132.42 _-I TOTAL $132.42 J / 11 • i 40j I i, j"� 9075 IFQN 01 UG 0011907 04 Oa 76 $85.70 *** *4* 818139 Sf85.2D 3�Z .I TOTAL'i L0080 TOM 6081 TY 0005151 03 29 76 $150.00 *** ss* 84TTOTAL f15$ I O 150.00 - 0005204. 04 05 70 $277.56 *4* *** 801139 $277.56 �,.g.�( ID `-'I 10315 EDWARD L DUNBAR - $277.56 , )4 r ' � TOTAL I� i 11100 SOWARDS CHEVROLET CO 0005199 04 05 78 $248.00 *4* *4* 826750 $298.00 C___ f] TOTAL $298.000 a""" 0 l HI 0 iii 11950 €VERITT LUMBER CO INC - 0010826 03 06 78 $31.29 *** *** 816751 $31.29 -ii Ij I • ili 0 _ _ _ • • 111 G: Ft5l Fa1F7f, DATE 04 12 78 PACE 3 ` YFN0GR_. V BF_'_INFORMATION pri/vou PO/YOU PO/YOU DO NUT PAY DISTRIBUTION OF ENCUMBRANCES i ▪M NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT !r • TOTAL hei. _ - ----- - _-------- -._-.- ---- ._- - _._-_. .- k** ##s 816TflTAL 751 319$19.02 d�� r • • 0010832 03 09 78 $19.02 3 I 12260 FAMILY PHYSICIANS 0015310 03 14 78 $13.00 *** *5* 873745 $11.00 J - - -- - ..._. ._ ------_.__ . _. __ - -__.---_. ------ -- ----_.---- --TOTAL -. _ f43,00. ,Z.�-. _ _ _ __-___. .__ -._- - _"- _.. _ -..TOTAL_.__. _. ___-__$4 at1 • • 12760 FIRST SFCURI TY DATA CORD 0005154 03 30 78 3844.34 *** ##* 8127OTAL $844.3 3.71 o� a0 12650 MARY ANN rEUERSTEIN 0012100 04 03 78 $40.71 *5* *4* 810734 $40. • • 9 "I 13150 THE FORT LUPrOk PRESS 0014275 03 20 78 $5.00 i'I TOTAL __. f5.00� • I .II 13250 FOSTER LUMBER CO 0016612 04 03 78 $22.50 *** *** 810751 $22.50 I:I • TOTAL 822.50 -__ k • 13565 GAMBLES 0014460 03 30 78 $23.47 *** *** 834666 $23.91 �,' � •I � 22 i TOTAL -_- (23.97 c�sd 'a . •, i 13795 BETH GAY 0012543 03 29 78 $5.23 *** *4* 826737 $5.23 1 • I ,• TOTAL -$5.23 �Sfl -E-:l • •I'� 14850 THE GREELEY DAILY TRIBUNE 0013457 04 03 78 $43.95 *** *** 833673 $43.95 ,4� �,I TOTAL -___--- $43.95 .s • il,; 0014427 03 06 78 $20.45 *** *** 830666 $11.60 II • • 834666 _ $8.85 TOTAL $20.45 • U 14860 _GREELEY DODGE INC 0005186 04 03 78 $16.537.71 *** *** 830150 $1.062.85 _ �� "" 834850 $15.474.86 ��[[ , . •I,'I, TOTAL $16.537.71 3.3.35 ,� .A1 �d 14950 GREELEY GAS CO 0015317 03 28 78 $28.52 *** *** 869765 $28.52 •I,! TOTAL $2E.52 333 19 =4 • •�.' 15110 GREELEY LOCK .0 KEY - 0010850 03 27 78 $16.50 *** *** 816151 $16.50 '/ _ • TOTAL $16.50 I'd F'1___ ,. • '�I 15149 GREELEY NATIONAL BANK 0002471 03 29 78 $1.800.00 *** *** 830750 $Lv800.00 e • TOTAL $1.800.006 d�E tlG 15315 GREELEY PLAQUE S TROPHY 0014363 02 06 78 - $10.20 *** *4* 830666 - $10.2C i;€ • _ TOTAL $10.20 i (E— •rsf•Il r 41 en ,ie J • • A = -- i•4P : 01 GrNeut_ FUND b:11E 04 1.e 18 PAGE 4 I ` _. VENDOR V£NODA. 1NFa!�MA710N ___PO1VOU _POJYJU_ PO/YOU 00 NOT PAY DISTRIBUTION_ OF ENCUMBRANCES I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT !,. 1�q Iii ft 0 *** *** 829666 $10$10.20 - aJv/ -- -- I'l�i1 _ _- _ 01450.8 -01_30 78__-- $12.20 i" i • I , 0014559 02 22 78 f_[0_.2D-._ *** *** 829666 $10• __- .20 �.— _ - --- __ _. _ ---. . -- - -- __ TOTAL _... $IO.20 -- - - - I ' 'i__. 15t18.-GRFEL 'LUNIFOEM ,$LINEAL _-_-0003061_..033178 - _ _. . $294.40-. - *** *** 816679 $294.40 "I TOTAL $294,4033173 ! iI,1 ' 1 a� • � __15625.. GRFILEY_ILOAELSURORS_IN4_—__-00_0206503 30 78 $30_072.90 *** *** 874733_ _.. __. $301012.0-0 _ 1,i 1' — t TOTAL $30s0T2.0€ fI i ., i 15655 GREELEY_X-RAY_.S_R_1U _Pt__ -_._-__001447,5_ 03.27._78 _____. ._ $26.00.__ ___.. _*** *** _83064TAL _$-26S26.D0 _. ,,I I Ti 0014479 - 03.29- 78 $5._00. *** *** 830641 _ ___. $5.00 5.30- _ _ _ �'„� i i TOTAL $5.00 ! i < d 0014485 03 31 78 --- $33.00 *** *** 830641 133.00 i TOTAL (33.00 •_I i '� 15800 - C.P EGORYS UNIFORM SPECIALISTS _ 0017.59303 3176 __ .__. . $80.8.0__- - **s *** 837679 _-_ __$80.80 _ //3 . X1 1 ---- ---- TOTAL_..----_ - - $80.80 0�� CI 0 1719.0 HOGAN G_.OLHALWN TNC _. 0_005160 _03 30. 78 _ $275.00 .__ - .._.*** *** 860629 _ __$275.00 220 __',rj € TOTAL $275.00 ita' -- - '- __ �� C ---k17255 HOLIDAY INN OF GREELEY 0011376 03 27 18 _ _.$97.00 _- *** *** 804137 $97.00 - I -- - TOTAL _-- - $97.00 ' i i ' , _ 0011383 04 04 78 _ $96.70_ *** *** 804737 _ - $96.70- i h.� TOTAL $96.70 '1 P . H 17350 HOME LIGHT E POWER CO O003067 03 27 78 $917.41 *** *** 816165 - $132.52 111 I 1 849765 $784.89 :;:l • i TOTAL $917.41 h �-1 0003069 03 30 78 $202.66 *** *** 816765 $202.66 *I, TOTAL $202.66 1, L._ 0005165 03 31 78 - - $178.63 *** *** 869765 $178.63 t.:-ID • 411L? TOTAL $178.63 I.I 'J 0010862 04 03 78 $85.60 *** *** 816765 $85.60 r' i �a i1.; TOTAL $85.60 € �. .,l -I.I '- 17800 TACREOT - 0012098 03 29.78 - $90.00 - *** *4* 810761 $90.00 d:1L* f �,i • i 1'' TOTAL $90.00 . 3] i I is } in i 0 €11 +7=t- .nL F-UIJO GATE 04 I2 78 PACE 5 S 1,. VENOM' -.VENDOR._INEUXMATION. - _.PT]/VLtU ____PO/VOU POtVUU _.9Q NOT PAY DISTRIBUTION 6F ENCUMBRANCES J . (l' NUMBER - NUMBER DATE AMOUNT - IF CHECKED ACCOUNT AMOUNT Iji • + *** *** e e $261.00 d !°! 10. 17345_L tJ. 1'i—LDRP�EniV�R_ 0005147._.905._7.8-_____ $2k1.04.. __ -. . 1 750 p - TOTAL $261.0083*".9 I S e h q .17925. _I84._CDRPURALI.DN_. _ ..-._- _ _0002064. 03 .28_ 19_. -.._$176_.25 _ .. *** *** 874750 -. - . $$36.25 ��/ I� • TOTAL $176.25 1', � SVI-__. 18175 INT' ASSN if CNiEE, OE--POLICE 0014480__03. 29 78_ 335.00 *** *** 8307.28 _ TOTAL $35.00 .��°50- „I L, e +j-.__.18215 . .INTERN_LOMMONICAT12(N5-_CORR----_.-0005196_ _0!._05_78 _.----.__ .31-17.00 *** *** 81.8750 --__- --- ----$417.00. .�-�K/ LOll ° TOTAL $1117.0(3 Bates' {' I • I - .18600 JEUNE_L'.+... _- -- —..___. 0045158 - 01-30 38_ _$54_6.50_._. *** *** 816668 $546.50 , I 514 , TOTAL $546.50 II . ___ _. -_.. - - _.------- --401(1856 -0_3 mil_78_ .$90.94 _ ***- *i* - 816 68_ $90 94 W !I II•€_.-.. - - - _-. _._- TOTAL _._ $90.94• U I a +.k__-.. _. _..____- 0016011 03__04 78 ---- __$8AtTO ----- *** *** 830666 - -__.-_. --- $_42.35-- - - -.. - 834666 542.35 r •I,�I TOTAL $84.70IH • S "' 19550 K-'!ART N4347 0015318 03 28 78 $71.23 *** *** 869665 $71.23 ''I •TOTAL 371.23 3395 ' i,�----- *** *** 831641 $20.00 ,[ 19700 STEVEN KEARR'cY MO 0016127 03 27 78 (20.00T 40, FOTAL $20.00 • r 20335 K!MG SOOPERS 0005190 04 05 78 $455.09 *** *** 813729 1455.09 i„t • • i TOTAL - $455.09.Z.455i„I Ii - _ -- *** *4* 847737 $9.55 S o 20750 MARION R KRUEGER 0014840 04 04 78 $93.94 847739 $84.39 S I,l TOTAL {93.94 d�r3 1I 0 22275 JOHN 7 MARTIN 0014277 03 27 78 $6.72 *** *** 814739 $6.72 y • II _ - TOTAL $6.72 aS1� f •u 22450 MARVINS LOCK E KEY 0014481 03 30 78 $4.20 *** *** 830666 $4.20 e e • r1 TOTAL $4.203359 S I:' i 24250 MOUNTAIN BELL 0001924 03 29 78 (56.03 **i *#* 820742 156$56 +'1 • TOTAL $56.03 i S 0001925 04 03 78 $153.41 *** *** 819750 $153.41q • 1 TOTAL $153.41/ ;I S I - - - 0010618 03 31 78 $21.61 *** *** 819759 $21.61 F' • i„E - _ - - - TOTAL $21.61 Oll is •LI— e'• S • • Ii ! 03 GFrF^AI FUN') DATE 04 17 78 PAGE 6 s a VENDOR _. -__YENDOB._INFORMATION- _ __POLVCOU___..P11110�__ __._ RILV0U DO NOT PAY _. _ DISTRIBUTION OF ENCUMBRANCES O 0 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I . ;'L- 24256 . .MOUNTAL'1_.3ELL._- -_._--_- _.__.0005179_. . 04.05. 78 ___-.__1457,41 *** *** 818759 1457.47 �'�• S TOTAL 4.44.17 ,'I • , *** _ *** 818759 1[54.47 336a € TOTAL $457.47 _III I_.. .. . - - ---._. - - _. - _------- - 51005190- ¢4057$__ -_.--$15_ti4'-- _ - • i *** *** 849765 318.52 i �._ ----- --- ---.-42LOA2`fi_-��'...34__78- -_._$18.51 _. .. ---- __ - I • TOTAL $18.52 5 LI '. - 25150__ N£L SIN.0FF>SF SU P.PL.Y._ -._ 0010734__0331__78 - _.$32.50-_-_ *** *** 874752_ -_ .-- _ 132.50 . _ t,i - - ----- TOTAL 532.5 ad N `-___ _ _ - -..__.0015319 .03_-29 78_- ----- -$6.10.__. *** - *** 869673 _.. $8.10.-- -- - .. ._.. '; { • TOTAL $8.10 ____ 0914486 03 -31- 78_-__ - _-$23.76 *** *** 834765 - .. 123.76 /� ;If_---?5800 NE4tf U. INC - ; ---- - TOTAL $23.76 ��L�- '' . < • i''r--26250_ N`_3RTHERN ARMOREO_,$E.RVICE ItIC 00051.71 04 05 78 --_-1113.9fi *** *** 812623 --_ 1113.96. TOTAL $113.96 _i .LI • ;�, _------- --0012099 04 03 78 146.00-_--_-- **_* ***_ 810743 -_-_—_-$46.00.- --. I,I -- TOTAL $46.00 • L • L. *** *** 801629 $30.34 3 6 II OOi511�_ 04 03 78 X0.14 __-. ..- _ -.--- - ---------- � '------- -- - - TOTAL $30.34 • • li I- 21460 P KAY NDRTON 0011217 03 30 78 524.95 __ ***__- ***__- 802737 __—--$9.06 -_ .__ If 802TOTAL 739 115124.95 33LI �, • • ' cl .,II 26600 OFFEN ACE HARONASE 0012589 03 08 78 $8.75 *** *** 837673 18.79 .� • ,Il TOTAL 18.79 .5366 n /" .H 26650 OFFICE PRODUCTS 0010731 03 30 78 - $76.0C --- *** *4* 874752AL --- $76.00.00 � 1p� [[! • f l did 27135 GARY PARKER 0005195 04 05 78 $120.60 *** *** 812739 1120.60 rf TOTAL 1120.60o35br I . 27350 PERRYS VACUUM CENTER 0010848. 03 24 78 $38.87 *** *4* 816752 138.87 �j :°I . [ I - TOTAL 138.87 ga .-1 27600 PIERCE PACKING Co 0002455 03 27 78 $120.0C *** . *** 830729 $120.00 �H A. TOTAL $120.00 e�3 69 . H 28180 P E R A 0005163 - 03 31 78 - $104.63 *** *** 926614 $104.63 pi • TOTAL. 1104.63 33rD ii Si i _. -------- --- -,h • iii LEN E,,,4.1. FOND fAfiF 04 1,' 18 PAGE 7 . VENDOR _ . _ Y1NOLIR.iNFURMATSCA_. _ - . _ PO.LY.UU---P4/VOU-__ POf VOU . 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES i • f NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 3r1 • I% -_. 24260. MILAN..4 PEHP1IS. -.- _ _. -_ . ... .0005191_ 04 05 18 $140.82 _. *** *** 847737 $18.10_ 847719 $15.32 i • a 841739 $107.40 €:I ri TOTAL _.. .. $140.82 awil E . _-ri•, 29264 ELME4 H REYNOLDS 0010616 03 31 18 $52.56 *** *** 819739 $52.56 '.� R.„I TOTAL $52.56 �a� • • 29600 ROCKY M'N SEARING C. SUPPLY INC 0010839 03 14 78 $18.56 *** *** 816751 $18.56 r4. -.--- _._._ ------ __.__.____—.___._- -- - -.. - ---..___--- -- .. - --_.. ..TOTAL ----.-- ----- --------318.56_3373 �,I IL,• ri II 29715 LEONARD ROE 0015120 03 31 78 $50.21 *** *** 801731 $4.13 801719 _--- _--_- -._ $46.68_- -I -� i_.. _._ _ __------- ---- -- ---- _ _------- ------ TOTAL $50.2! ,�� • ,,-! *** *** 847737---- ----- - - . - $24,00 -- -__- i.�,1 11 4-._ . 24900 A1Y1F 4t.EiOTN r-- ____. ---. .0905245-. 0505_ 78_ _.__.. _$110._54_. -. -._- - - 847734 f82.% '. e 847739 $4.00 �+ 3 �I ' - _-_._ TOTAL $110.56 flT •',1 *** *** 804739 $8.52 1,! i ,. 30067 THOMAS W ROUNDS 0011380 03 31 78 $8.52 ,., '-- .__- ..----- ------ - — - -.___..----_.- --- --- __ _- _. -.---._ TOTAL $8.52 a1. •(' --- *** *** 818739 $13.20 ,II • l 32320 JIM SMI1 0011909 04 03 78 $13.20 TOTAL $13.20 ,Z17 •j •i.j *** *** 801613 $1,427.44 ---�- I' i 33150 STATE OF COLD DEPT OF EMPLOYMT 0002539 04 03 78 $61,484.89 n • „ _ 802613 $1,788.68 rJ •b;, ---- ---- 804613 $1,928.02 805613 $264.62 i,, 1"1 807613 _-- _-- 11,464.87 -__--. rl, l -- - ..---_. ----- 8}.0613 $5,893.02 G' ••hl 811613 $576.82 II 812613 $1,870.40 0---- -- 9!3613 $4,362.51 ''' • •�,! - 814613 $30.62 I:1 815613 _ $655.59 ___- 4,1 l� - - -- --- 816613 14,712.18 - I 818613 $3.895.15 I, 'LT 819613 $1,508.09 820613 $741.28 0 • I 821613 $325.30 L •�,.I 829613 $6.087.73 SW 830613 $10,282.46 P833613 11.670.94 ,II • 834613 $3.113.74 837613 f3,288.89 • Iu• I - - - - 838613 $4.26 � - ,I II 841613 $222.16 l •I',1 CI CI • • ID _ II ! RAGE a nt cfNFRAI. FUND DATE 04 12 78 '- VENDOR__. - .YE YK LNE0RMAMI9A' -.- _- POfVDU.._-BOJOKIU__.. _ .-POIVOU _.. 00 NOT PAY DISTRIBUTION_OF_ENCUMBRANCES ___ _. f) • • I I I4URBFR NU€HEP DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 1' 841413_ _ $507.25 1 €._ _ ___- --_. .-_..---------_ - 849613 $229.33 � 854613 $332•43 • I _. _. _.. ____ _ -- -- -- __ --._-__ - _. _. - -_. ---- - - 854613 $342.43- ---- 'I I - - - - i'• 857613 $30.76 860613 $394.44 869613 $763.96 ` •• ') 870613 $713.59 €: "� 871613 __- $205.51 __- _-__. _.,�` �� - _._. _._..---.._ ------- ----- _.--- ------ ---_ --__.. ---- _ ..---- 872613 - - 1199.70 �' Ai IP J 873613 $839.51 MIF „I 874E13 $40_.54 LI -' ----- — ------_ __-- ----- ------ - ----_.—__ --_. _.__ . ----- - ---- - --- - --- 8542.34 - - :I ,__--..--. 896613ID i 897613 $122.54 !/ C'. TOTAL $61.484.89 j�76 ::` F Iii j_ - _._- __._ -.. - .__. _.--- -__. - - ---- -.. . ._ -. _ ___. __. - . - - - - ' - I • N • :'I 33151 STATE OF tun DEPT OF EMPLOYMT 0002546 04 03 78 $2,092.44 s*x *** 852613 f2+092.44 q r•,E _TOTAL $2,662.44 3�7 < 0002545 04 03 T8 $3,663.97 **x *#* 826613 $33563 97 -I� 0 .I 33152 STATE OF i:OL i1 - 613 ------_ 633593.97 ��___ iiiil 33195 JUNE STEINMARK 0015121 04 04 78 $53.00 *** *** 801739 $53.00 Illp€r ------ _ _-__ COMPUTER PROD _- 0005169 04 OS T8 - $158.00 ---- #*x *5* 818150TOTAL -------- -- $158650.00 dot YIIf f� 34077 TELEX TOTAL fl 8 i - -- *** *s* 830565 $23.90 ,� 35575 UNIV BOOKSTORE 0014483 03 31 78 $23.90 -.. TOTAL __ $23.903 i:;r Ai ll 4Dj'j 35940 ELA{NE VALENCIA 0012542 03 29 78 $2.34 *#x *** 826743 $2.34 S2•f2.34 25,d1 r • yl *5* s*# 816629 - - $113.00 ,,'ems 35950 VALLEY FIRE EXTINGUISHER 0003070 03 30 78 - $113.00 TOTAL 1113.00 I 36000 TOM VANASCHE 0016129 03 27 78 $I0.00 **x *** 831641 $10.00 1� C TOTAL $10.00 3 S •I IP ,j *#x *5* 830753 $6.25 ��I 37400 WELD COUNTY FILLING STATION 0016013 - 04 03 78 165.31 834753 $79.06 g� 0 TOTAL $85.31 33 I . " > I. 37552 WELD CO GENERAL HOSPITAL 0014476 03 27 78 $74.50 *5* *5* 830641 $74.50 g3s,d _}j � � - TOTAL - $74.50 II{ • LI• I fa �' 37600 WELD COUNTY HEALTH DEPT 0002068 03 31 78 $503757.83 **x *** 836726 $50,757.83 rsl E • OI'I 1yy' 1/4 _- - , DAIS 04 Iz T8 PAGE 9 • +� 01 �srrz�_A_ ru �o • I). YENDDP _ V."wNDOR_1NFORMAT1ON... -PO/Yllk.__.._PULYQU.—. _PD1V43L - DP..NOT PAY 0TST9,10O10N. OF ENCOMBRANCE5 • ('1 NU1f8ER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT aatqe 0 • TOTAL $50.757.83 a5a1 J:1 l' • • 'I 38425 808 F 'dFI1TF 0014276 03 27 78 $16.32 *** *** 814739 $16.32 f, ,1 _ _ TOTAL - $16.32 �tS9_ '> • IT: di I 38900 FIINDGRAOS STEEL L SUPPLY 0010847 03 23 78 $4.54 *** *** 816751 $4.54 '�I - TOTAL __. -. --_$4.54 91 „1, • I„ *** *** 837739 $20.88 7 „� i 38967 JERRY WIMPS OOE2594 03 31 78 $20.68 TOTAL $20.88 d59.P� �...._ 39135 XEROX CORP ---- 0005194 04 05- 78 $110.00. *** *** 852750AL_ -- --$110.00.00 ,�?7� 1 II' • • • _ ! • ci • $24.04 . '• � 90307 ADVANCED FIUSIhE5S SIfp PL.I ES 0012091 03 02 78 (24.04 *** •** 810673 T ��9�- _ _ OTAt_.._. _.. 2 d • Li *** *** 830753 $11.63 • i ! 90308 Al DANIELS YIRECLER L TOWING 0016012 04 03 78 $42.39 - -. _-834753 _ _____ .$31.76 . �,� -- -- -, --- — -- - ---. . _.__. - TOTAL $42.39 C K • `� • 90309 AMER_IC-AN 1 A LE_S_CIMP 0010843 03 0-1-_78--___- .__$39.70__-._. *** _***__ 826751 _-____ _._-$39.70__ L.:_. H91_N_ TOTAL $39.70 a - _ _ ___0014484 03_.31 78 $32.00 __._It** *** 83064TAL -� — - - I ••��, $32.00 V 94310_.Y MQN1O.S_.._ $32.00 • . 90311_ __-CHFYFNNE RADIOLOGY GROUP 0014482 03 30 78 $22.00 *** *** ..830641 $22.00 4i • -- --- -- TOTAL $22.00ain i° • ['• ) 90311 C01 F'5 PUSLTEATIONS 0012578 03 10 78 598.00 _*** *** 826728 ______-.__- $98.00 q q9 j'j I� i,,I TOTAL $98.00 Oat I • • IH ref H 90313 . MACK L DAVIS 0014990 04 03 78 $21.84 *4* *** 813739 f2 z84_ - 0Tj TOTAL 121.84 5 ;I •iirj{ 90314 _DISTRICT COURT 0010733 03 31 78 $25.00 *** *** 874752 $25.00 TOTAL $25.00 agD/ b;41 i • 0 46 'ti Q 90315 F MORTON PITT CO 0014499 03 23 78 $64.4 *** *** 834TOTAL $64$64.46 ;,1 • • 3 Slab I :�{ 0014500 03 23 78 - fT4.Tl *** *** 834850 $74$71 311 I.° I° TOTAL $74.71 ld • �a3 r'f 90316 GORMAC POLYCRAP SCHOOL 0002421 03 07 78 $1,400.00 *** *** 830761 $1,400.00 ni j' - i. TOTAL $1.400.009 1,-- •00 H 90317 GRAY'S GARAGE - 0016010 03 29 78 $20.00 - *** *** 834753 $20.00 ___ l 11 • * Id ' 0- 1 0 • IF HD _ _._ _ _ Ot POI V4U•. iAL ₹-JhdD UAT'L 04 12 T& AGE 10 I . l VENDOR YEND118_-INEQ kI1U& . NO1.V'JSl. - -PNLV4u OO.NOT PAY ,7ISTR 1$UT1ON_.OF ENCUMBRANCES 1 ! ('I` NUMBER - NUMBER DATE - - AMOUNT IF CH€CKEC ACCOUNT AMOUNT • • !, ,� . - _. _- _. - -_. -. TOTAL $20.00 3.ybf_- •l, *** *** 834165 $138.60 �G Iaii • 90318 GUARANTEE SYSTEM OOU2458 03 3L 70 $138.60 11 W !: TOTAL $138.60 d y • II 90319 CAROL HARDING 0015725 03 28 78 $41.43 *** *** 815761 $41.43 ��// L:i • 'c_---.. -.._—___.. ------ ------ — --_._ - __ _.-------- TOTAL ------ -------- - $41.433YD _ I.! C • • *44 *** 838753 $12.40 i- I , 90320 0 0 JOHNSON OOi 2592 03 27 TS E12.4Q _TOTAL E13.44 �57 • •i 90321 MARGARET MC LAUGHLIN 0010732 03 31 78 $12.50 *4* *** 874747 $12.50 r�/y� „� _TOTAL -- ------. $-1-2.50 .a911:1 -. ,�i I • I1` ' • 90322 MEMORIAL NOSPITA.L 0002454 03 27 78 $166.39 44* *** 830641 $166.39 q _ TOTAL -._ _._ $166.39 o,�ap__. '{F7 ii:a • " 90323 SUSAN K NELSON 0010311 03 30 78 $7.48 *4* *** 897739 $7.48 • I . TOTAL _ . $7.48 3 il/ • -1 ' II 90324 PLATTE VALLEY 8NK OF FREDERICK 0005193 04 05 78 $21565.00 *4* *4* 860840 $2.565.00 i ! • TOTAL _ $2,565.00 ,3O I• - -- - 0005202 04 05 78 $5,941.00 *** *** 860840 $5,941.00 • Li TOTAL -_- ---.$5.941.00 •01 "3I 90325 0.0N J0LTA(F'S GUN ROOM 0014418 03 24 70 519.60 *** *** 830850 $19.8 LI • TOTAL $19.80 i • l,,l� 0014568 03 29 78 $65.00 *4* ►** 829666 $65.00 e37/� H • f fJ3 _- _ TOTAL $65.00 •, •i1 • 90326 GARY ROUTN 0011908 Q4 03 78 — $L2.48 _ - *** *** BL8TOT $12.48 ��// �� TOTAL $12.48 3Tf ' • l • ! i 90327 DONALD SCHAFER M 0 - 0016128 03 27 78 $10.00 is* *** 831641 - --- $10.00 341y j,e TOTAi $10.00 Y 7 ziI1 Ill, 90328 STATE DEPI OF HIGHWAYS 0002456 03 29 78 $378.50 44* *** 830740 $378.50 0 • „I TOTAL $378.50 �/ �'I •!ti _ - - *** *** 830140 $421.00 3 • 0062457 03 30 78 $421.00 -I I J TOTAL $42!.00 I •Lrl bi ! � 90329 TPC TRAINING SYSTEMS OOI083D 03 06 78 $46.65 **s t** 826761 $46 H! • 0-- $46 TOTAL $46__ .65 3 Vico rii' •ill 90330 UNIV (F H0 COLO 0014402 03 01 78 $13.75 *** *s* 830662 - $13.75 ``,, ,y %�I CI • TOTAL $13.75 SP/ ,, 1 OH' ,,3 5, S •I`I r„ d -- ___Li, • • • , 4 t'. .1 1.1N1 0ATF 04 I? 78 PAGE 11 Ii • i • E 01 7-PrP1 1. _ . VENDOR. . _V_NOOKINDIFM4LI.4'1--_-_-_DIYOU-_.PO/VoU_- --_ P!1!Y(IU_ DO NOT PAY.. DISTRIBUTION OF ENCUMBRANCES _. ('= NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT �l • I>1 . _- 90331 WELD CO ROW_6_RRID i.DEPT__-_--.0015458 ._01 30 s•.76 -- -- --$18.00 ss• 4 85775TAE - $18.00A18.p_ iii9 'I; i � o'7T • ]'3il � __ __-._.0016611_ 04-43 .7-8_ -._. _ _ .$22._50 ... It. ttt_ __810751 - .__$22.50 __. .- _. _. _. __ - ------ ----- -- --- - - -- - TOTAL $22.50 ''1 i i .1 - ,; tss *** 855134 ---- -_ ..$99.60 �}i/ ! ';, _-_. 94332___IFLLF$69L11.PApE Pte' _._-. _-OQJ 3573_- flL17_78_ _ -_$99s b0._.. TOTAL 199.60GYV 1, i • €' h -------£1911237._51 .V 1. Y _3QIALENG.11278RANCE-�LAIMFfIR�'iENE@ALiINIZ------ --._ - - --._____- - --- _ -___.._------------ - - -_.._. i• i • > THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ONi TTH7EY ABOVE TED C AIMS AS) SHOWN ON-PAGES 1 -e ,L l t-" �� 192!' MY COM i55i.ON UPI ES: 6,�9`RECTO -- •;,.1 THROUGH BNAMES WITH DATED FD AND SWORN D AAOE TO THE RESPECTIVE 5 I 1 AMOUNTS SET OPPOSITE In, I • _--- K/� � � -- NOTARY PUBLIC.,B �FwE_TN1 THIS/42"O..sr DATED SQAYCCU COUNT( CD,'AM 155I PN1:R5 OF HELD COUNTY C ORADO� HERETBY IAPPROYEIT ..i • R I�I THE CLAIMS AS SET FORTH ABOVE, AND WARRANTS IN PAYMENT 4EFOR AR HERE8jV O ERED NM THE 4'EEKML Fwvs* E • FUND TOTALING $ /9//.37.5$ DATED THIS /.1t DAY OF 4fl1 r 19 7t .ATTEST., ,4u+ f nt,.. ', er r7- •COUNTY CLERK AND RECORDER BY HAIRMAN MEMBER ° ___,/g ___ - - '' _ DEPUTY RrJT_Y_- — .—__ _ _ Mi MBER ,I BER MEM �iE'� . ME �i �L�C-07JJ7.�7��"• ��lzllG4._ —Pe.- "F, pi w — r. • 1 -_ __._.__ - j;.. ,; Ill OH cE • I Hi IS';I •j.1 • €S •,,flj td • a _ I ,'k • Is-,,I - I,'1 • •`, r:; li -- — --- - ` E • • j ' W F I- n f I1 II N T Y, M n t_ n R A 0 n 1 # F NCU MB_ R A NC. f. .__.CL. A_ J M C _1--$ T - .1 • P in 11 ROAD AND BRIDGE DATE 04 12 78 PAGE 1 I' ��k II O — _ __ • I,� VENDOR VENDOR INFORMATION PS)IVOU PO/VOIJ PU/YF1U CO NC)T PAY UISTS I9UT€ON OF ENCIJM BRANCE5 - �; • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT k U 00yy S :' 6435 CITY OF FT LTOPTtiN 04S 3TS1 03 10 78 (23.00 *** s** 815TOTAL $23123.00.Taa •I'- 8250 CONSUMERS OIL CO 0613775 O7 29 78 (225.00 t*t tt! 815TO5e $225.00 „ TOTAL (225.00 e91/�� i' ------- -- ------ $3.00 ��a3 `� -----"--- "- 00!3785 04 04 78 13.fl0 !** - Its 833666 l} • I• f 9640 DELTA PLANTRf, MFLL TOTAL f3.00� I--_- - — -_._.-----__---- **t *** 815765 $118.30 ��p 'I • �a� 14950 GR€ELEY GAS CO 0002625 C3 30 TA $I18.30 1118.30 •t TOTAL i`p1 ._- - - -- --- - - ---- - ------ - _- - - --- $388.95 � . A CI l-- -- - _-._. *** *** 833618 I 15618 GRt FLEY UNIFORM E LINEN 0002611 03 10 78 $398.95 TOTAL $388.9 *** *** 862666 $172.00 ki -"-""- - - 0002612 03 10 78 f 172.00 -=' L TOTAL $172.00 k RAG ER -_-... ----- _.*** *** 912788 $2.075.54 Ir• "r 1833k [NTRAGOVERNM'cNV.t 0047.680 03 24 78 f8,955.20 1535.44 __.__- 813657 $535.44 I I 83373Q_ _ (922.75 ��•�� I k __. _.. - __ ._ -- - ---- ----- - 842634 - --" -- $35.00 r_'� . •��j 842719 $5. 114.47 I 862777 $272.00 l'iII - - __ _ _— -- -- — - TOTAL 58.955.20 �l`Iei✓ r,l • • M 0002616 03 17 78 $683.50 *** *4* 815765 __ _. $683.50 id#.L 'I • hs; 18313_ tNTRAGDVl:RN��ENTAL - --- - $683.50 Y , I • TOTAL _. ID�I *4* *** 815755 __ $15.50 k'� 26715 NORTH WFLD COUNTY NAT FR D[ST 0013780 03 30 18 $15.50 $L5.50 3gA7 TOTAL �_ • MtI$!CEP_AL GAS 0013779 03 30 18 $71.87 *** *t* 815755 $73.87 �/ ,> I' a6Snn NSUNN -- TOTAL $73.87-- " da 0__ 26600 OFFFN ALF HARDWARE 0013745 03 14 78 $46.00 *** *** 815751 $21.55.45 ,/ p 'IL) 933 TOTAL 656 $24$46.0034 4E • - _ 161 •1'� 27906 POSTMASTER 0013786 04 04 18 $8.40 *** *** 801673 TOTAL $8•40 f8.40� • C, • .49 / 16� 28250 PUBLIC r'lSERVICE CJO OF C0L0 0013778 03. :30.78 $64.49 *** *** 815765AL 765 $64.49�49� 31 - 1,� •rya l„I 16,1 •I;�I H, H - 111 • _ [� • II 11 PIA fi.UJil RR!De;F DATE 04 ?? 78 PAGE 2 1 • _.VENDOR V1NUIIR..INFORMAT ION_.—_ PU/YOU.___P_O/YOU - POLVDU DO NOT PAY DISTRIBUTION ❑F ENCUMBRANCES J NUMBER NUMRCR DATE AMOUNT- IF CHECKED ACCOUNT AMOUNT i1 • • f. *i* *t* A15765 $11.36 �1 `' ..28850._ RAY?:F_R_WAIF,' DEPT __.OOL3784 04 04.78 --- 111.36 TOTAL 111.36 343 c'I II •I` 33150 sr An OF COLO DEPT ;IF_?:'.MPL+7Y'MT 0002540__. 04 0378. 5.24,057.54 _ _ *4* P** 801613 13,418.33 -_- -- 812613 $1,269.65 `I 815613 $7,357.91 ti • 810613 12,642.25 �I 'I ___ . .__ _ -_- -.._-_..__.__.-- -._. -. ... _- - _-_ _ _. 833613 13, 140.32.. . - _W • • ,) 842613 $4,180.85 I' I 862613 *2,848.17 �/�,+� (,., t _ _. -._ ----- - ------ - -- TOTAL $24,857.54 7Jdt / 34685 TOWN of $,ROVER 0013782 04 03 7 B_ 127.40- — -- - ----- ------ --_ ----- ***__ *** 815TOTAL 1273207.00 ST..77--- ' _ F- • tD 35250 IJNIGN PACIFIC._R.AIL$ULAD CO _ _.__0005187 __04 05__70- -__.43,717.00__. - *4* *** 832776 _ _ _ - $3P 717.00-- f0/3-3 • • TOTAL $3,717•00/w • i .; .37800 WELD_MONTY _LUMBER_-re__.---__ -00-13602 04 O3- 78_ _._140.00_ *3* *** 04263/1 _.__.140•DO I -_+��/��-C�— ---- --- TOTAL _ $40.0034& • I _. ROAD_A DD_BRIOGE_ _ $39,4,30 L1 ✓ '� __ TOTAL ENC1 +iBR.¢Af.F_fl_A_[?SET)- FOR - _ -— - ---- ---- ---- -- - --- -- • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST 0 CLAIMS AS SHCWN ON PAGES 1 THROUGH 1- AND DATED-# J F/4/J2 , 19 7, AND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTIVE VEND IN_T A GLINTS SET OPPOSITE H. v3o,t • DATED THIS /2 DAY OF /T'1A/L , 19 7 DIRECTOR MANAGEMENT _ • 'I THEIR NAMES WITH THE TOTAL AMOUNT 3 391 1J • k AND 4GET � ,$UBSLRI RED AND SWORN TO BEFORE ME THIS OAR DAY OF APR.4 , 1975 MY COMMIS P 4/,3E Y _ NOTARY PUBLIC. NE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY COW ADO, HERE BY (APPROVE) • -. - ) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE))REBJIJ OR RED Dy..A, UPO THE /P0A4 4 fir/'ir'c I , • DAY OF A/W/4 , 19 7,1' ATTEST1 t"s ', r !'"ter tt,,r'. Y CLERK AND RECORDER BY r,i FUND TQTAtt NG $ 39 Ydo,J/ DATED THIS /� / �f J MEMBER C MBE-$ __ MEN _ _ R „I _-- DEPUTY - ),e—p MAn _ _ _ _ /J /J Merv. �("��n -G-a / � Cit.�o.'-- Fes" ' ' • • ,j .%Ill j��, �f"�,�z<< .,�-�:. ! r-'�F: /" .t -/-/&7/71, T . fI a I I ,i • u�_ _ — — ,I_,,, • si i' ly,l _. ',II • •Is •ls • s e �],II s•1 II • •, I— —___511 • • IIl• ` I !J F a n c n i? N r Y, T O 1 n R A D 0 • i N t . VM ? RA NC s C L A1 h LIST DATE 04 12 'B PAGE 1 ` 16 CONTi NGE NT i'€ VENDOR VENDOR INFORMATION PQ/VDU PD/VDU 'U/VDU DO NOT PAY UISTRIBUTIOtl OF ENCUMBRANCES i;i • � HNUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT NUMBER *** *#* 801763 f 125.40 Cp'-' Ilt •I' � 90345 AARCr,3 & AGAPITO BARRERA JR OOG 5149 G3 29 T8 $125.40 TOTAL $125.40 Jel • I < _ - O. . 9 M�o `7 • --- -- -----.-. *** *t* 90;763 :i 15 90346 AARON & SILVIA Ot RRERA 0005150 03 29 78 $400.35 TOTAL $400.35 $400.35 c- ",11 90347 AGAPITO RARRERA JR & _-- 0005162 03 31 78 $4.112.25 *** s** 901763 $4.112.25 QQ0,Qs y;i • ,. TOTAL $4,112.25 ---- - _ - --- - $4,639.00 . ' TOTAL ENCUMBRANCE CLAIMED FOR CONTINGENT P. • _.. THIS IS TO-.CERTIFY THU ALL ACCUUJTINC_AND.BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISLE' CLAIM _AS SHOWN ON PAGES 1 I'i� THROUGH / AND DATED �'°"4 rA , 19 7Y AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE ' J T AMOUNTS SET OPPOSITE • -:1 .. F" - 42 TOR MANAGEMENT THEIR NAMES WITH THE !DIAL AMOUNT $ i 4 TO DATED THIS A DAY OF RPRic , 1M7Y . S l E %/ 79 ANI7 UO�T SU—RSCRI&E_D..-AND RYSWDRN BEFORE ME THIS OARD DAY 6 I'</4 , 197Y MY COMM;55 a'' RES: -- - � y�[!y D1CiARY PUBLIC.� NE, THE SDARD OF COUNTY COMMISSIONERS OF WELD COUNTY COLOR D0� RE BY [APPROVED ,�Gy' oNy,-& ec- T • • Ij DDT-SAPrRJjVCI THE CLAP'S AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR R HER Y EREO,QRAWV PON - E 1111DAY DF L—. ,_ 19 ATTEST: 1 uine' tn/ DUN ' CLERK AND RECORDER BY '�i - -- FUND T6. AL_SNG S_ 6-38..?0__._ DATED THIS /,T_ ASR/ 7X_ — -- —" H ID DATED .-.M1'7, WRER _% MEMBER Mr:BER M EMR-. , �f LV� DEPUTY ,/l� ' L �l , - f�l4�c Gc- ...s- _ �.+r...�< ac ri t `,I • 1 i) /'- ' 6"- --r---,eilril_3‘Mccie," \ i (L •'I, l:l •,i , • cl - - e • l- • J _ :[ !' tr.! I • „ I•€ `i _I I t 'z: r l ri C D u N T y, COLORADO • L • —_.--___ -__.----.--.---- E N._4__U M. 8 R _A N_CE CLA 1 M LIST - F!. I• _'1 - 19 HEALTH DEPARTMENT DATE 04 12 78 PAGE 1 Ad' VENDER VENDOR INFORMATION PU/VOU PU/VOU PO/VUU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I; morr NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT > 0 •I, 17I ABBOTT LABORATORIES 0016741 03 48 78 $96.90 444 444 837671 $96.90 3 V3 (0 '.l ? 3- TOTAL $96.94 �_tlll 1 2380 AUTOMATIC DATA PROCESS LNG 0005200 04 05 78 $177.59 444 444 801647 13.71 802647 $2.22 f' 804647 $14.81 l" ----- ----- 810647 15.56 w „i - 816647 $8.74 i' • in I - _ 817647 -_- -_-.. $12.45 -. .. d 818647 $.44 I" • •.„! 819647 $4.37 ''li .- 'l ___ _. 820647 $3.11 `I � .,<' . ___ --- 828647 .... .. . ... ...$1.85 ,, � 829647 $3.71 ! 830647 $3.34 _- A 832647 14.44 • 5 835647 511.12 .1 1 _ 836647 _ 1.37 C_...--_____CI 837647 $2.95 • i - 838647 —------------- ---- - --Si ----- , I 'H842647 .85 ------- ----- _ __-- --- 843647 5.89 • 'nI 848647 S$1.85 --1 _ 850647 _ $2.95•h„hr-_-- -- ---851647 13.71 4;I1 • 01Ht 852647 $18.52 1. 1 , __ __ _853647 _ $14.81 _ '-i,h I • --- - 854647 $11.12 fE 855647 $1.85 i ` 0 _858647 $2.22 '1,1 >'�-__ - -- -- 861647 ----- $2.59 'f i • `. 3� - 874647 $1.85 , j - 876647 1.75 - k'1 877647 $1.85 880647 $3.34 l,l S If 882647 $2.59 - l I--- — - 883647 $.37 n • ,! - - 884647.885647 - $5.36 • �1 'ii-- 889647 53.71 C • ,� 892647 $.75 • I`I ri 896647 5.23 cI - - 898647 1.36 i'l •1„I - 899647 $2.91 - at �f1 ' • .1 ,,] _ TOTAL _ $177.59.3Y31 (II al L`,1 • ▪151 sii JP] f _, I • I _ _ _ ... _ __ _. • E ?.ACE 2 I I9 HISI TO OERARTNSr4T O.ATF 04 's 2 T9 � � • l.-___.VENDOR--_ __-_--.Y_FNOX;R 11iFORMALIUN_.___-1?QLl0U_ . __POLYOU _. PO/VOU____ _. OQ NOT..PAY O15TRIRUTION 9F ENCUMBRANCES J NUMBER TOTAL 3 9.04.04 .idt0 I A • NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT12 iciu? ♦## RiR 809640 f 5904_ _ Cli L_ __3415__ Y P BiAKf _ 499 1.4�___Il�29�8----__3359,94 5350_ ..BUSLNE S..MACUIW.E- SERVICF _ --__ - _- . - ' • •I` J '+ _.__901479b__03 21__78- - $17..40_ _ *** ### 804 TOTAL _- -4 - - 117$17.00 3 • ?'I dD /Iii • ,. __..595.7 __RAMON 4FL__C AS_T_LL1=.4___---- _0.01-6A87__03._30. 78 _ _ 322.32 __.. #** *## 8!7639 _. .422.32. ;.. • TOTAL $22.32 i.', • EI -6450 _CLLflF GREEIFY _ X016802 03 23 78 440.0.0_ - ***_ _ *** 817637 _______._____-___.-$40 00____ ff _ _ L 1}---- _- - - TOTAL $40.00 . • I TOTAL $65.b8t I ' ! -._-.--.9875 fiERN_14T<.O1 3ESSARhl ___ _.-._0416227__03 ZB _TB ..413,68. #*s s**_ ._ 801TOT _-- - 513.68 01) via „f I 3 1 11100 _EORAic6S__�1._SrROLFT Cf?- _ _- 0016807- 03 28 78-. .. .181.00.- ._. *** *** 817640 $81.00 3 .//,9 - ' ` ---- - - - - TOTAL $81.00 Y i• • "I 13440 MAURTCE GAGNON _._ .__.0005147 03 2978 $112.20 , _ *** *** 835483 - _____3 112.20, _ 'i h • .---- - -- TOTAL $112.20-d .` • • IJ __.. ._ ^ I . 15890 GROWLINC, PEAR CO _ 000515403_30_78_ $910.00 #*# *** 816820 . $273.3fi ! - -- -- 817820 $389.03 ! •.. 818820 $14.65 _,.,., • 819820 $135.50 --<I - __ _._ 820820 $97.46 �/ TOTAL $910.00 3 V yl H • ..n, 16023 DARREL HAMILTON 0016892 04 03 78 523.34 *** Rs* 899639 $23.34 $23.34.343`T`I�0 • *## ### 817637- $213.90 --LI •Ihj 17350 HOME LIGHT C POWER CD OOOSl4b 03 29 78 $213.50 TOTAL $213.90 • n 0005155 03 30 78 $1.319.65 *** *** 804637 $1.319.65LI r3, • • ' I TOTAL $1.319.65 f � 20723 JAMES KRAUSE 0016891 04 03 78 $29.19 *** *** 899639 $29.79 1�1j 9Q •I„ TOTAL f29.793`nv , • �., _ - q 1-4 •1 20799 LADOCA 0016668 03 27. 78 $8.58 *** *** 838664dL 664 t8.58.58 . y I ho • X1158 - *** *** 817639 $65.76 (.! • • 21453 FRANK lOPEZ 0016890 04 03 78 $65.76 TOTAL 465.7630 c,.,, II IIl 24100 DAVID MORRILL - 0016817 04.-03 78 $50.00 - *** *** 817601 $50.00 -- C;11 • L - TOTAL $50.003 (; I - ------ 1.1 •. 410 `° a __ cl • - • it 1 IlrAITH DEPARTMENT -- . GAIT 04 12 78 PAGE 3 !® I! VENDOR_- -_.VINIAOL_DIEURMATIDN _.--._PDIV9SF—_PJ1I.MLIU-_- -- - POtvoU. _00.NOT PAY... DISTRIBUTION OF ENCUMBRANCES ) �� NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • . ' _..24253 -MOUNTAIN_.6ELL___--------. 00161016__01.21_-79- _ $31.62 *** *** 835629 $3. 16 . - _.. - - 836629 $4.74 1 !, 837629 $7.91 AP • 838629 $14.23 {i ` I' 851629 $1.58 LL I' • i`,I TOTAL $31.62362{ TOTAL -- -- -- _ - 133.453116a ---- 4,1 • ,k 26650 OFFICE PRODUCTS 0016669 03 2' 7R f33.45 *** *** 861 TOT !3333 CI •i.. 26910 DICK OPP 00!6893 04 03 78 $27.24 *** *** 804639 TOTAL $27.24$27.24309 -1I • .Ir: IC --- a •III 27227 PASCO LAB INC 0016807 03 23 78 !9.50 *** *** 632665 i9.$0 TOTAL $9.5 II ! • ILL - - - - ------_. _... -_.. _ - --_ __ r'. ii • 0016809 03 29 78 $9.50 *** *** 832665 - $9.5Q • • LiTOTAL $9.50 II < • i�li - - -- - .----- -- _._ ---- 0016818 04 03 78 f26.OD *s* a** 8G4628AL --. ..__.f26fOQ.75�ya 1 • < 27660 PLAN 7E SALUD DEL VALLE 00L6812 03 31 78 $78.75 *** *** 838683 $7B 75 27905 POSTMSTER ..}}`/g7 iii • • J,y TOTAL $26.00 d ,. •1 1 �/L { { 26077 PAT PRED4C2E 00!6889 04 03 TS $56.67 *** *** 8C2TDTAL $56f56.673 YJ v �,,;I •11• ! - 30850 SANITARY LAUNDRY t CLEANERS 0016798 03 23 78 120.26 *** *4* 810648 $10.13 l ! • 961648 $10.13 f ! __-- --- _-- TOTAL $20.262(.59 r-! •j'R 31092 BEV SCHILOMEIER 0016888 04 03 78 $9.12 *** *** 8C4639 $9.I2 ,IT L, • TOTAL $9.12,3 YVU • 1�= �;, + 37524 WELD COUNTY GENERAL FUND 0005145 03 29 78 1449.00 *** *s* 802647 $3.36 l —4!,� ! ! 802647 $3.36 1.1 BC4647 1179.00 •1,1 804647 - $22.52 El • 1 810641 $6.45 k { --- - 816647 $13.28 I'.! • 817647 $16.93 �, + 1 818647 _ $.68 - !; �1 819647 $6.64 rl •i 41 820647 $4.73 „IC-1828647 $2.81 629647 $5.64 E • fa, - - - - 630647 - $5.08 410 I„ - 832647 16.75 'I •({ v • !,:l • i` i.,I 41 • • IQ HEA€ IH DEPAPIMPNT DATF O4 $2 7A PAGE 4 I ED '. _VEMOOR_ -. .. _Yft FHf'S_ Il7FOLItATLn'.4__--_esazYou-_ ._FO/YUU_._ _._.-PULVDU _.. DQ NOT PAY . OI-$.TRIBUTIQN.OR ENS UMBRANCE5 -_I -!- NUMBER NUF�BEP DATE AMOUNT IF CHECKED ACCOUNT AMOUNT .i. ' 835647 $14.9.0_ - <<II I 836647 • ,I , 837647 $4.48 • -. .-.. . -_ _838647 _ . .. 11.26 11.26__ a ` 842647 $2.81 { I !`,_ • �r 843647 848647 .. _ _.___._ . 32.87 -- _ ! ' ---- --- ----- --- ---- - - 850647 •$4.48 • 851647 $5.64 i., • ` ' __-8.52647 526.16 r - __$ ----_. , ---- ---. - ----- 653647 _-P 854647 f 16.90 �:,J • • `. 22.52 855647 $2.81 i-Il - _ _-.--- - ----- ------ 858647 $1.38i'll di • `; 861647 33.94 , 674647 _ $2.81 '�' 876647 -- -------- - $1.13- . . - I • 2 877647 $2.81 • _ 880647 $5.08 882647 .57 • ' --. . __ ... --_- -- -- - ----- -- ---- - - ___. 885647 $683647 $ i • 1 884647 $8.45 _-_ $.54 ' w 889647 $5.64 ,,/ i •':• $4.47 T-IP�_ -'I�1 669647 __ '� -- --- -- - - _ - ._- -- ----- 892647 $1.I3 • ! • 896647 $.35 ! 898647 __.-__ $.54 . --- TOTAL - -- $449.00 aIP IDLE , -, 0005166 OA 04 78 $1.061.10 *** ssi 801664 _ $12•99 k! , 802664 $10.40 .! • I • „ 804664 $218.02 d 810664 $21.85 _�-_: - �.I - - 816664 527.53 E;! • •P 817664 537.44 lc P 818664 $1.25 r=,I 819664 $11.65 r3 • •[j 828626 $4.00 FI 828664 $41.49 "I l.,I - 829626 $4.40 !",+ • •i.. - - - 829664 $14.53 3 8 30664 $15.59 °: P 831664 f1.06 €:l • •[ 832664 $22.33 j �,. 835626 $9.40 a w ,, 0 - 835664 $77.87 !+ • - - - 836664 $2.60 f • € - 837664 - $15.59 }' • I r . ' ' %j• • • • 19 HF-LTFI €7F?4RT�1c N1 DATE 04 1? 78 PAGE 5IP + \ _ VENDOR - _ VfNDOt114EiSMATSON.__.__ PD!VOtl_ P-nLVI1'J ._- POLV0II. DO NOT_PAY DISTRIRUT.SQfi0F ENCUMBRANCES • .I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1, • ,, - -_.. _ . ___. . . - .. 838664 _ $25,99 _. _ .- I,, _._. - 842664 $10.40 • of 843664 $2.60 _.. . __ _ . .._._... 850664 ...$30. 0 • 848664 ; 850664 $10.40 c 853664 -- -$67.47 ---__._ - - _82664 $7787 _-..• il854626 $5.75 H+t Jilt 854664 968 -----------H _____. _.___.__._ 855664 12.60 l; • 858664 $12.99 •i'j! 861664 --_ . . _ _-$110.29 !, -- ...-- 874664 $5.20•.,.14--- --- _ — 876664 $2.60 }:'ii l' 877664 $5.20 - • i 878664 $.48 ;! • •I'4 L 879664 $.48 -----. ..--- ,; r. .' ----- $2.60 882664 $ 20•79 A F •i'j 883664 884664 $1.83 885664 -- --- $1.06 - ' j - 889664 y2 E.79 892664 $2.60 ;.-,1 $.48 893664 —.--- — _.— --- - — ----895664 --- $.77 _-- _ 898664 $2.12 ,j _.. -- ------_. __.899664 -- -----$18.08----- - ----r.• I„I TOTAL $1061.10 H • _HOSPITAL 0005167 04 05 78 $327.50 *** _ _ *** 829646 $228.85 !ii' j�� ;7550 WELD COUNTY GENERAL ----� 829665 $98.65 �6; F.;I 0 •II --- TOTAL $327.5 r,I 0010901 . 01 06 78 $30.00 **t *** 854660 $30.00 I-1 • . .1 _ _ _ TOTAL $30.0 H ;} t** *** 861641 $210.00 CI j 90333 ASSOCIATES FOR CONT EO iNG 0005201 04 05 T8 E210.00 qq cis • .,j TOTAL $210.000 414 H II-- 410' - - - 0016813 : 03 31 78 $30.00 *5* *** 838683 630.00 N6(/ -',j � 94]34 GARY KNAU S MD _ _ _ _ _ - TOTAL $30.00 Y ! -,1 I ` - _mil I E 0016816 04 03 78 $47.26 *** *** 816641 $47.28 ��// F'3 • • 90335 ROY PACHECO TOTAL $41.26 ors P. j'€{ 90336 PREVENTICARE''UBLICATIONS . - 0015585 .03 .3078 610.75 *** *** 852643 $10.75 • •I;.k TOTAL $10.75340 '` •Iik - i . _ III HrdI1II D-PARTMFNT • 14 DATE 0$ 1? 7A FASF 6 • . VENQOe__— - . LNDOR INEIIR,HATfnY_____ _ on/Volt _ _P /VOLT __ P.C./VDU 00 NOT PLY DISTRIBUTION OF ENCUMORANCES I • 1 NUADEL NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,1 A L- 90337_ UNIVERSITY DFSOL0 __- - _ — 4IlL 4 51 h82Q.__03 TA 310.00 -- x*s Oat 861641 $30.4Q• +� `I 1 TOTAL$30.00o,�f `� :;I • ,(.- _._9033B. FRANI< A MLLLIAILS TR OD161103_...03.24_18 .. _$50.00---- -** txs-_...QB2653 _._. . _ -.$50,0000.00e � - f • I TOTAL :I • sE __TOTAL.FNf IIMB$ANT•F -MED Fort HEALTH .DEPARTMENT - _S6,0BBc49----- - - • I • THIS •S TQ CERTIFY THAT ALL ACCUUNTIF;G AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE lI5TE CLAIMS AS SHOWN ON PAGES I I b s_ AMOUNTS SET OPPOSITE _ THROUGH _ AND DATED Ai.P�� /2 , 19 7P AND THAT PAYMENTS SHOULD BE MADE TO RESPECTIVE _ �e ' - '� N T • f THEIR NAMES WITH THE TOTAL AMOUNT S 668S'•Yq DATED THIS /At DAY OF Ann- r 1977 . % OTR TOR MANAGEMENT I • A BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS /.2y" DAY OF AP.E'/[ . 1997 MY COMM! S .N • OX,.? /� •I i _ _ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUN.__;.COL=RA00. H E BY (APPROVE) I • iI", ( THE CLAIMS AS SET FORTH MOVE: AND WARRANTS IN PAYMENT THEREFOR AMrHER F„JSY ORp ER£OI6R� N UPO• THE yfiy[T//� De" I ! • FUND 'DIALING $ IOLS.VY DATFO THIS /7r-t' DAY OF /JPC/L , 1977 ATTEST /. Qu Lji'i,.ATWL 4` Y CLERK AND RECORDER BY AL 1 _ . ..DEPUTY _ _ CHAIRMAN --_--MEMBER ---._..._ - MEMBER _- / 0BE MEMBER R /get/ o / f �c/12 6 �Ig • a • L.I •1l •I I r, J,. •1,.111 F . • 1 1 j -; •1 1 F; • Ii _ k•'I •'il, E_ • ll 4II • •i:J ky�''I • •i'I I i r,I Cl- ' • •'� r',I •p • 1 I • • Si - _ . s; 1 1 0 f D kJ N T Y s d' l' L 0 s7 n 0 I s l _._ _. . ----_-. ._ F ^1L_U2? B ..RA N LE___CLA 1._M _L_ 1 -4.J- - i • r 21 HUMAN RESOURCES DATE 04 12 78 PAGE 1 ,II • '[ VENDOR VCkL'I;R INFORMATION NUMBER PO/V00 DATED PO/VOU DO NOT PAY AMOUNT IF CHECKED ACCOUNTDISTRIBUTION OF ENCUMBRANCES 'I • -- __. ..------ - --._ __ __.-- ---- --- - $149.3._. TOTAL 2149.30 J b 1 J,; •I.' -------- i.._. ---- --------- ----._ -._.__- -- ._. #** s#s 887751 $149.30 �yT1'ks 2240 ARCTIC INSULATION SERVICE 0005156 03 30 78 $2,069.32 ### *#* 881151 L $2,069.39.32 of�/� ,�I 50 A £ M GLASS E. PAINT 0005189 04 05 78 $149.30 2s ; s — - i' 11675 DOROTHY ESCOMILLA 0016469 03 30 78 $37.20 *4* *4* 890739 $37.20 �p�/ . . • s _ s TOTAL $37.2037 rr --I s 11686 JOSE ESPINOZA _-- - 0016573 03 30 78 $46.08 *** ---*4* 076139 -- -__-_-- $46.08 J� I` ' 41 TOTALi. l. '' 11950 EVERITT LUMBER CO INC 0005172 04 05 78 $282.70 *** *** 890751 $282.70 I'. • s �, TOTAL $262.70 0005188 04 05 78 $370.70 *** *** 882751 $89.94 (!rI s ,' 882751 $66.06 3 T 3 c 882751 $74.95 -- - 890 751 $11.16 _ ' • sI. 890751 $48.03 I .,1 890751 $29.79 i. ---- - -- ----- -------- 890751 ------$29.82 ------- "' . j •id 890751 $14.95 ri • TOTAL _-------$370.7 _ iri 14850 THE GREELEY GAILY TRIBUNE 0010310 03 30 78 $9.90 *4* - *** 881673 $9.90 p ,,�. • TOTAL - $9.90 377 f l 17350 HOME LIGHT £ POWER CO 0001404 03 28 78 $106.49 *** *** 890765 $106.49 r • • 1 TOTAL --___$106.49 I, • vl 0001420 03 3D-78 $30.10 *** *4* 888765 $30.10 I� TOTAL - $30.10 pz .I'j 18825 JOHNSON PUBLISHING CO INC1NC 0010314 03 30 78 $80.00 *** *** 876745 $80.00 sr TOTAL $80.00 3 V7t t. s ! I` • 0 19350 ROFAEL JURAOB - - 0010304. 03 3078 - - $98.05 *** *4* 876766 $98.05 } I.: - - TOTAL $98.05 3941 FI, `: 1 •�;l 20300 THE KING LUMBER CO 0016546 03 30 78 $37.84 *** *** 687T51 $37.84 �/ l.! F -- TOTAL $37.84 o3T7g 'd s p 21664 JUAN LOZANO 0001407 03 30 78 - $139.65 *4* *** 676766 $139.65 y,/.p CI s i'f - - - - - TOTAL $139.65 c397 • " '„ s j ii; • I I U S 0 ?1 +O-IAN :?L 5 Ilk:C S I3AT€ 04 12 78 PAfE 2 I . • > - VENDOR _ _.Yf113112 111F0M&110N_.- -._-.211LVD11____P1 rillli.__ _-_PO/V011 R4-NO? PAY__._a1S'$RVT IQN OF fNcUMORANCES i •I,i NUMBER NUMBER DATE AMOUNT IF CHECKEO ACCOUNT AMOUNT I'`' • !_. 2204D - .MATILDE_.MADFR11 _._._ ._ _ -_ _ D4014116.__.43- 30 TB.. _ .3148..40_ -. . **s *** 876766At 66 3148,48.40.3#aa 40 i' • ,I *** *** 876741 _----- - - _-. _ .45.30 A . . ._22086._-JAKE MAL 01:NA4O_---_—-- -- -_s241G4hL__43_.341$_ - . . -- --- 15:3.0_ - .._ . . . - TOTAL $5.303r 4 f • • i �`u .- -.22157_.IIAT1t0E_aARF_t _.._..-- _----_- __-- __._0001443._313-34_18-_-_._._ $1481_40-- - . _. _*** *s*_ 874744_- $14811.44°8.40 148.40 �` :, TOTAL --_--_ �- f 148.40 S YI A t • _._23755-_..PETE._M0&TA:N'4_-_.__—__ ___— 0010305 0a° 30 11 $_81,00_-. *** __ ***_ 87-6766 -__$81_.00 _ 1,,rrnn I=� • ,I - - _ _ TOTAL -.__ $81.00 30.$ � i „I • h,,+-.. 24250 M_OUNTAJ3-.BEI t_ 4.205.1_57___03.327s - -.5_899.79__- -----_ *s*_ -**t 8?6759-- -__ --- $266.27_-- ---- i 1 878759 $33.27 ,"I • „I 880759 $17.96 !,.I -_. _ 881759 $258.51 I.1 ?_. -_ _. __----- - --------- - __-_. _.-- - _ ------ ---- 885759 $31.20 -. __� • a • i; 887759 55.93 $ � � 890759 $236.01 Ifa a< „�-- - - - - --_ -- - 89475TAL _- -- --------S50.64.74�u6� ��I • 1 • ' • 26960 EaitlA OROZCO 0001409 03 30 18 $140.45 *** *** 8T6T0TAL 756 $145140.45 3 445 • • lj 27356 GLORIA PEREZ 0001410 03 30 79 1134.75 *** *** 876756 $134.15 -- i Hi • •I', 27647 L1NDA P'.PER - Q010312 03 30 78 146.56 *** *** 894739 $46•56$46$46.SS ST 61 ,I�i • "-- _ __- Q -- •0 27657 JUAN PIZAND 0001411 03 30 78 1108.65 *** *1* 876766 1108.65 p TOTAL $108.65 an a 0 • 0I 28570 MARV QUINTANCA - 0016463 03 30 78 $3.72 *** *** 890739 13.72 l'; • •I,_� _ TOTAL $3.72 or Aug,f I.1 29263 RAFAELA REYNA 0010306 03 20 78 134.45 *1* *4* 876766 534.45 • 1TOTAL 134.45 3 �� I • „i--- • I 30150 JESUS R11311 0910307 03 30 76 142.00 *1* *** 876766 642.00 C TOTAL $42.005 It / i • r1 30289 FILOMENC RUIZ 0001412 03 30 78 $129.85 *** *5* 876766 5129.85 ♦p i'I • • TOTAL 1129.85.3F 7 :I •I,I 30760 GLORIA SANCHEZ - 0001413 03 30 19 5106.00 **i p* 8T6TT0TAL f10$10066.D0 4S((jd + • I I -. ER .7: t.:1l e •f • —( • .<I • • • II I 21 OO8AN RF SOURL!'5 OATF 04 12 FB PAGE 3 • __._VEN1JOR.. _..._-_VENOOR..1NEURM.ALlfN _---.ROJVn11 __PO/VOU____ __POLVnl1 _.-.. .A0 NOT PAY. DISTRIBUTION OF. ENCUMBRANCES • • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT • ''' _ _— .30014i�._03_10-78- _ _ 113475 --- *5* *5* 876766 _. . I 3134,75. ��;�, - -I, i - AN_._ —_.-__._ __10914.15_.-03-3.0 7_8- _---.-- -$133 65 _. ***-._ -**P . . 876766�� _ _ ._ $!39.35.65 ,i , • E l _—3U26L_8Efl1SiC�5A''JGHPI _. ...30870 _ P_IiAR�ANTS_LL_ - TOTAL -- 3Y-' • • . ‘ s*# _ 8906112_ - --- s17�25 __ 3/715 sr mini OLS TJ7 iGS_P6 ___ .301(1311_03 30 78 .____ 17.25_._-_ .---4`*t... TOTAL $17,25 P • 4, •�� -44*__. - 4*4 -_ 816_766 _ __ __. . $114.75_ - -- -- - • 1 _.32550_�11111ERttU-S9T`� _—.. _10n141h Cln3 30 13_ _$134.15 TOTAL $134.75 iI I i 3010308 n.34_18 _- _—f49_.5D__.___ **k —***__ .876764 __--- $49.50--- - _ x 32555 _lull' SOT{$ -- _--_ --- - TOTAL $49.50dY� ; • • 3 **k *** 876613 _. .$2,882.71_- 'I I'i 33150 _.STATESJF__CRI n-OEPJ.. Of_FMPIDY`I )0025-41-_tT4_03. 78 __..122.14.1.54. - _ -.. . 817613 _ $129.11 _ i i 878613 $1526.84 >i a • j`1 980613--,-__- $10$978.3&_._._. _-__- 'j 881613 $526.52< • :; ---. . _.---- - -- __ --- ----- --- --- - ----- --- --- -- - 885613 --- $1 f 205.59 _.. _..__ `° • g'- � , 882613 i' 885613 ,205.44I 888613 $261.98- --. _ --- -- ------ --- -- ------ -_ _.---- 894613 ------ $38..80.54 .3y9 ,- • • i $4,156.28 10 $387.80 � i',j • in TOTAL iis-I'4 34725 TOWN OF KERSEY *** *** 890765 $2.901 D OOi405 03 28 T9 $2.90 TOTAL $2.90 �� I • H 35720 U S A PETROLEUM 0001418 03 30 78 $95.00 *** *** 876643 $95.00 ago/ 1: • ▪ � TOTAL $95.00 t !/"36132 LETICIA VARELA 0001417 03 30 78 $132.00 '1'** *** 876766 II 6A1 $132.00.00��ba � • •II I„I $10.29 e4D.7 • •II 39050 WOOLCO DEPARTMENT STORES 0016462 03 30 78 $10.29 *** *** 890TOT $10.29 d°` I,l II $119.25 elnII sill 39330 MARGARITA 2JINIGA . 0001421 03 30 78 f119.25 *** *** 876 TOTAL 1119,25p / .�I•Li(" 90339 LOTS 0 CASTEEL 0016446 03 30 78 $30.00 *4* *4* 890741 $30.00 8S 6, • •I TOTAL $30.00 33 k. �'sf 0002848 03 06. 18 - $1,482.53 *1* *** 894669 $1,482.53 .I • • 1 90340 TNT GOR POTtATIdN n43 6: •i5i — 'I •0 :-,11 • • I - - s 21o� $1 T0T$L ,492.53 • •I J •I ,i '° !I '' i •i, I, i. • II',I H I', . , •!;' ,II d • • _I „F< • ,. • • ; E •I •f^I • • 1 . . • i Ll �° • •[ ' • • E; 3., • •Ia J.1 f• 4=! • On t' id 0 0 ManiMaine -1 fil 11 IirPor 2TmcE s PAT. 04 12 Ta PAGE 4 • .VENDOR_. .. _VENDOR I4EURMAI ION._-._ _-ennui., _.__POAYOU PU/VDU OU NOT_ PA-y- ES RIBUT ION OF ENCUMBRANCES - � r'I NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT ,.;s • h S30s426.O I , F- TOTAL_£HLIIHBR_ALVCE_SLkIMED�(1'fL_�J.U3f9IL PE so HUES _.___ - -._ _.___ _. •i£ THIS '5 TO e/ CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED DN THE ABOVE LI STE' CLAIMS AS SHOWN ON PAGES 1 ' 0 T-HROUGH..-_F .. -IICLQ_PuEp_An/C_ _Li__i 7 AND_THAT_-PAYMENT_s SHOULD- A BE MADE TO RESPECTIVE N TH - -� NTS�� OPPOSITE �I ', THEIR NAMES WITH THE TOTAL AMOUNT S 3O/O 6.06 DATED THIS/.z a DAY OF Ai"Ac , 19 7 ". / C DIRREC OR MANAGEMENT 1} Itib • I _ _.. _ NOTARY PUBI IC..`__ WE. THE BOARO (7P 4S��7Y cMMi5SSI 5IONEEBUF MELOIC UNNT-"�GOLRO'AO0 uN__E_RE B l� AEI - , LiAN BUDGET SUBSCRIBED AND SWORN To BEFORE ME TH15 /o? DAY Of APf/� A7Kff'_10241�- � 1 1 I THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR HER Y p8ZDEREO RAW UPON HE a r r' II • '1 FUND 'OTALING S 3c1O2F.o6 DATED THIS /2 DAY OF 4 tX- , L4 77 ATTEST• tJ T CO CLERK AND RECORDS BY l: 'f _ _-DEPUTY CHAIRMAN NENBFR__ -->_(�MEMBER_� - __ ___ �_ _ --. ___- MEMBER _._._-- - .. t:� A. �r/ ,�% ��✓T cif /! /y /1 e.� l.e� �[ al �r" ' •„1 •I z-f, .1 i 'c,2 ,,L-14,---.1-41-& , _at ishci v II • 12 LIf q to • I, 1 — s • 'I • ll •L • II • < • .ii` r,i •I; C • is is H zr • sl Li — — Y • • • 1,- 0 • .d . 10 (. fI ki N : Y. C ri t O R A D ff • E.NLILM_ELAA .NI $: _. C L R_1 M_ L IS. T. _-. . _.-._-_-- __-._.__ -__ -.__. _--. i • rl - 25 COMMUNITY DEVELOPMENT DATE 04 12 78 PAGE 1 h • k VENDOR VENDOR INFORMATION PD/VDU PO/VOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I. • NUMBER I= ,',I 33150 STATE DE= C?LO DEPT OF EMPLOYMT O002542 04 03 78 $237.66 t#* fl* 801613 $237.66 ,-/ I.' • TOTAL 5237.66 ,$O./ , "1 TOTAL ENCUMBRANCE CLAIMED FUR COMMUNITY DEVELOPMENT = $237.66'- / • • TE in in . AMOUNT $, 1 37 6 AND THAT PAYMENTS-SHOULD AYMENTS THIS O EA MADE T O HE RESPECT V it9,i N / ,DITS. SET OP SET POSITENT i,I • i,l _ 1,1,---__THIS_ IS TO CERTIFY THAT AI ArrOUNTtNC, ANO AuOC.ETING PRSCEDURF�HAV_E_ EN_ C0_421E-T_E4 1-T_n4 ABOVE T.� LA .PIS AS SHOWN ON PAGES I ' s i L THROUGH _ AND DATED AVAIL NOTARY PUBLIC. WM, THE BOARD 4 OF COUNTY COMMISSIONERS c_ 19. OF COMMItJO Y. C IRES DO. BY T (APPROVE) j., THEIR NAMES WITH THE TOTAL AMOU1. WELD OLO� 3_ AkO U4 `T_ __ U SCRIAE9 AND SHORN TO BEFORE ME THIS 1,2 DAY 0�/.e'/c- _ I �. - THE CLAIMS AS SE7 FORTH ABOVE) AND WARRANTS IN PAYMENT THERFF00. ARE HEREBY OR ED DR � - UPON Nf co y r'i • [7TIA I '>---_- FUND T }Ta,'NG_.}_Ag,a7,4L _._ DATED THIS /, I...& DAY OF_4P�P/c_-_ s I47t .ATT°5[ - _ 3�.� _CLERK _ _RECORDER BY DEPUTY HAERMAN MEMBER. _ , 5 ,ME.IMBER' FM fC •AND R O D �.i i / '/< 4ti< ", -{ c/-77,-• "iC. - /J it M n...A` V i`-`T • i , Cwt U a — .__ • C._ (in 1 : / e� � — fil 411-" ft • • _ i -- - r I I—. •'z! 1• • I. 1rprpi • •01 f •t,] vi a L.., LI i ii CI I<< n f • • it_ i; •h- i (9 •j�° ''' • • •,— i I L D r it lI N T Va C 0 1 0 R A D 0 j . . • L ___-_E_N E.. fi_2LB-AA N. C._E__ C_L_A.I. M 1 I S r__._ _. .—.. — --- — - • H 31 WELD COUNTY HOSP CAPITAL FUND DATE 04 l2 78 PAGE 1 ,�I Is _ O --_—. NDC •Ill VENDOR V':VDL'�4 ih FORM AfiON PO/VOLT pc)mu PO/Y011 DU NOT PAY 415TKIBUT EON OF ENCUMBRANCES -�i • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT II {{ *** *** 899810 $53,268.00 • •!' 27500 PHELPS-i0[!ITCEN CONS INC 0005192 04 05 TB ?53 x268.QO 60 TOTAL $53x266.00 o"kK '�':I a _ __ __ _ F TOTAL ENCUMBR AKE CLAIMED FOR HELP) COUNTY HOSP CAPITAL FUND = f53x268.00i� • 'j F 0 M A HOWN 17N PAGES i �' il__.31i1i1S.SSi_CFRUEY_THAT ALL ACCOIINT_ NTL AND BUDGETING PROCEDITRF4 HAVE BEEN COMPLETER VE L E SET 1t THROUGH / AND DATED of4Z1 'I2 x 19 7 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE 5 I 41 AS SET OPPOSITENT 1.i • • 1 THEIR NAMES WITH THE TOTAL AMOUNT $ 53/168.09 DATED THIS/� OAY OF 41 .t/L x 197t . Yi - x 197k MY COMM SION _ P R S? 1 _ __---- - Q T 71 �J RIRED-NOD SWORN TO BEFORE ME THIS DAY OF C - `3 `- __ NOTARY PUBLIC. W£a THE BOARD OF COUNTY COMMISSIONERS OF WELD COURT , CO RAOO,� R BY (APPRDVEI !C¢Yr1 THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A HERE Y DROERE0 OR/1W UPO THE/AC, NoJ.o CA /7ML . • • I � ,_ Elf Nq 7p T_ALihG5 S �?68. O?0 DATED THIS /d " GAY6F B�.P/L s 19 7d' ATTE5T7 _A., _ 0 Y CLERK_ AND RECORDER 8Y ---- - 5iefae,,,,MEM R - ME,RB°R iJ MEMBER • • DEPUTY CHAIRMAN ,i e€4,,,.......1._ �: • C , . � l j]�l CA/� c J • {I • ,,i I. • •',r r'I• L ,f.� • -- - !1 • •'i '_ • i 4: Is.� - - 131 fri i ; •r. •l.! ' ,, • •I„ 11 •i - • • s 41, N C I. n C E U N T Y. C 0 t E P n n I . EN CU PL B SAA1 CE 4 LA I M LIST_ _ ______ - ,}i . ' PAGE 1; -- ---- - -- - _- .. .-__.--- ---_ .. _. • 34 PUBLIC WORKS - SERVICES BIDS DATE 04 12 TB — �-- - PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES•I ; NUMBER V.NO:IR INFORMATION NUMBER P DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ir, H NUMBER NUMBER DATE _ �' 9034A INC--- _ - _- C0020S7 03 30 78 46,594.61 •** *** 899860A1 $94561.61 p�f� H_,H •• ---- SERVICES BLDG = 46,594.51 Li •{ 1 TOTAL ENCUMBRANCEMBRA NCh LlA[ME0 FER PUBLIC M[3RK5 - i, THjU LH TO CERTIFY THAT ALL KII57D ANPGTHATGPAYMENTS SHOULOES EBEFM UE9TO THE RESPECTIVE ADVE L S E. [ S AS SHOWN SETDN OPPOSITEI J�' THEIRG / IT DATED Al I DATED THIS Alto DAY OF AA.o""- s 197r.' y i-" - ' ''� DIR£LSOR MANAGEMENT ",-,I ilk_ THEIR NAMES WITH THE TOTAL AMOUNT SAO S1�/• LP,i� r 197 MY_COMMISS , _ - o/ %z-__ 5 CSR BEQ_NO RYOPM1 PLBL1 BEFORE ME THIS OAR DAY OUA - {' �il__. . �1N BU �-!�� s THE BOARD DE COUNTY COMMISSIONERS OF WELD COUNT , COlO' ADO. HERE BY (APPRDY�1 y c�i [.� NOTARY ABOVE; AE II', I�E{ THE LLfiIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AP,4.HERFs7jY`�n-.c7I)EREF UPON THE/o4d�J[ [d0,teS- SE•P• L�7g I,, 0 DATED-TIjIS t1 DAY OF Apll/G s _19 ?t ATTEST i . _ 'j:.Pnnln AND CORDER I I _ _-.FU�`i[f_TOTAS.I.TY f-_-_G/59��.�/ -- I•�— MEM FR ,� IKEMBER 7/ MEMBER �1 _ _ �r/j� • . CLERK B -. DEPUTY CHAIRMAN 1r �� (,t' // . . !�- �..r�.-.,�:..i- �' �� i . iii ' I --- -- — - - -- -- ---- • I Jr(Ii-±---) m i •1:i., _vim1.1". .I'�I !� I) . 1 P . I ti 1.i Ilk .t# ri i 1 — . • • • � W E 1. D C n U N T Y, COLORADO • __.Nr_1! H.&RACC .E..__ CLAIM_ -.LIST - -.OP I. 53 WELD COUNTY HOSP OPERATING DATE 04 12 T8 PAGE 1 >l � i • I'I VENDOR VENI;DR €NFORMAT ION PO/V011 PO/YOU PO/VDU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES i' • :ti NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT --'---1I,I TOTAL $118,106.274. 37550 MELD COUNTY GENERAL HOSPITAL 0002011 03 24 78 $1180106.27 *** *** 801774 $1181106.27 k,'i • • /1) - C! Cii 0002012 03 31 78 $2980,10.02-- *** *** 801774 -- $298,310.02 f. • • •'I -.---_._. --- - .F --- --- -- — --- --- -_..__.. -- --..—. _... ___ TOTAL_.-- -._.__.— .. _.$2981310.02 �., •I TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING $416,416.29 v • __--_THLS IS Tn -CERTIFY_MULL ALL 1CCOIINTING Ak��9UOGFLI G-iRVCFD_URE5-HAVE_BEEN. COPLETE20N THE ABDVULI T D CLA AS SNOWfi-ON PAGES I •�1 THROUGH / AND DATED APQIc !2 , L9 7 d AND THAT PAYMENTS SHOULD BE MADE TO THE R PECTIVE-V� IN Y �1�5 T OPPOSITE THEIR NAMES WITH THE TOTAL AMO1INT $ /{/6/ S4/E..2 `Y DATED THIS /2 - DAY OF A.o.�/2 r 197/. - DIRgCTQR MANAGEMENT } 0 -._ A _ RU GET-.6— SUB CRII4=U-_AIdO S_ORN_TF1 BEFORE ME THIS_.f-2_"-DAY ()F,4, e/C_ 9 7 MY COMM-I-SSI _N- .MEET ES: P -- . L. C ,NOTAPY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY? COLORADO? ER BY (APPROVE) -'u ' S I 1 THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A ERE 0 ERED 4, I:PO THE Ul• C. /fUS.o OP`s "I ;___ I ND TOTALING__$_94-541 2y— DATED THJS�a 1 opt or ifewc. _ ,_ 19 7,1- ATTEST: __ _CLERK AND RECORDER- BY I�;II <` • . DEPUTY Lr4jlIRM MEMR R MEMBER ME -- — — -. 8ER i i Err,_�2 L. `#E e_ 3„'I • - _ 4 ,ef t !iY%7�CliJ y//ft.� //11i�..-l-z,- A-- (sM�sa-..y - 1 '{,I • • • 35 -1)0 I, •I. 5i • L,, • iii • U - 'I or PI • •' -ilL L;i • •A E; 'H r , r� „ • • li • WFLD S. R U N T Y. COLORADO • -._ _. ___---_E N. S..UM $. 2AN LF CLAIM LIST - - - --_..rr •i'd• :I 55 COUNCIL OF GOVERNMENTS DATE 04 12 76 PAGE 1 Ail VENDOR V,.NDUR INFURIATION PO/VDU PO/VOU PO/VUU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES i;j • I '''H- NUMBER NUMBER DATE AMOUNT IF CHECKS) ACCOUNT AMOUNT, 3 •{ -- ---- -- -_- --- - ✓ *** *q 844613 $219.32 331155 0 STATE OF COLD DEPT OF EMPLGYNT 0002543 04 03 78 33,353.34 845613 $111.94 I • _ -_-. . -... _ _ _ 861613. . _ $521.70 _---.__.._ _.- 862613 51,051.46 _..l7, • 863613 $482.22 •h____ JI 864613 $807.80 _ --- '- _ ._._ - - -----__ ..- ------ - --- -- ------- ----__. -- -. _. . . .--- 865613 --. _.-$168.90 �'; •.,,,' TOTAL $3,363.34 O// • • H, TOTAL ENCUMBRANCE CLAIMED FOR COUNCIL OF GOVERNMENTS = $3.363 34 '----- fn • -.._ THIS-_LS_ TO. CERTIFY THAT—ALLY CC`NT1N_c.AND BUDGETING PROCEDURES HAVE HAVE BEEN COMPLETED 0V THE ABOVE L IS Ell CL -M5 AS SHOWN ON PAGES 1 __In IL; • ' THROUGi / AND DATED A s 197 P AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTI iN OUNTS SET DPPCSITE 'CI • 'I. THEIR VANES WITH THE TOTAL AMOUNT $ 3/l3. 34' DATED THIS /2i- DAY Of Afs,(ic i 197%F. R MANAGEMENT -- AN W T - SUBSCRIBED AND SWORN TO BEFORE ME THIS /2 DAY OF eI/•eic -t 197e- MY COMM 3S EXP RE s4±./.2,47,9' -IC. HE< t� MSMB£ 19YMENBE RT ¢ �EM�BE R� COUNTY CLERK MEMBfRY (APPROVE) H •, - _ _36S DATED ABOVE; DWARRAN BOARD OF COUNTY COMMISSIONERS OF O WELD COUNT i COL ADO, HERE B Of 4700 • 1. {p}�k-y THE CLAIMS AS SET FORTH THIS ANO WARRANTS IN PAYMENT THEREFOR HER Y 0 FRED AN THE COND FUND T]T LING NG S � y RECORDER _ BY � DEPUTY CFj-4ISM .�,,, 4444- Ei:„,,A1 I* F t. lXeJ !% 1 lCl l t l:, 6±4--,,eit.b._, &<_,I,JA-,,_ f? *Li nr, • -------------- • •,- Cli LI l',1 •I I; • , i .I I.1. - •I„ •I;! iFl •! - I {„I - •is 6 3I :5I LIE i • i - _Th U • • H r L D c. o V N T Y, C D L t1 R A n it • . 411 E N SU. M. B .R A N_S_f CLAIMI M L I S T - I I 61 INTRAGOVERNKFNTAL AGENCY DATE 04 12 78 PAGE 1 :I S r 'I Vi NDOR VINDOR INFORMATION POP/CU PO/YOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • � I' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I, r ' 50 A & GLASS PAINT 0016985 03 30 78 $48.35 *** *** 801785 $48.35 ,'.`` I'! • �� $ f, TOTAL $48.35 Y !� H 4287 BRANTNER TRASH SFRV 0016994 04 03 78 $31.40 **4 *** 801666 $31.40Kola, U TOTAL $31.40 -sU • L. • „� 10450 DYNA SYSTEMS [NC 0015861 03 15 1S $76.77 *** *** 801785 $76.77 -I, TOTAL $76.77 -._—_.------ -- _._—._..-- ------- -- "--- . - ------- -- --- —. ..- - - 59.94-- • _ - -.-- 5555 - - --5555-- - ------" - 0015862 03 30 78 $59.94 *** *** 801785 $59.94 asity y • TOTAL $59.94 5a • i , 12300 FARIS MACHINCRY CO 0002681 03 27 78 $568.15 *** *** 80[785 $568.15 _. I • TOTAL $568.15 {' b-- - 03< •ei 13450 THE FULLNFL.L MOTOR PROD CO 0015867 04 04 78 $79,03 *** *** 801785 5AL $79.09.03 �� 1 • �� ' I — ;.74 13650 GARD;SEY & �+HEEL8:2 co 0002685 03 29 78 $504.74 *** *** 801785 $50$504 - � • -"5555-- - - - - 5555 *** ** 785 TOTAL $$34.80 , • 14600 GREELEY AUTO AIR MACHINE 0016995 04 04 78 $34.80 *** *** 801785 $34.80 . • CI •';"; 15618 GREELEY UNIFORM & LINEN 0002651 03 10 18 $158.30 4** *** 801666 $15$158.30 .1-5/7 ',I • P '� 17350 HOME LIGHT & POWER CO 0002682 03 27 78 $132.81 *** *** 801765 $132.81 L!, ci • ID II TOTAL 5132.81 3v LI 18650 JERRYS AUTO UPHOLSTERY 0017020 04 05 78 $37.50 *** *** 80175 .5$37.50.50 391 . • 1,1 • '1' 20075 KILGORE SUPPLY CO 0016996 04 04 78 $18.45 *4* *** 801785 $18.45 J TOTAL $18.45 Ina. �4 • �. - — ,. • �', 21000 THOMAS R LATTER - 0016992 04 03 T8 321.20 *** s#* 801 TOTAL f2i$21.20 ��'� t.- • p= fI 23130 MIDWEST SPRING E. CHASSIS 0016986 03 30 78 $23.85 *** *** 801185 523123 .R'[/ f: • � '� TOTAL $23.85 day I i,l 25800 NEWCO INC - _0015813 - 03 28 78. $39.48 - *** *** 801151 $39.48 f'� I`,. • •I1TOTAL $39.48 .3 11 till - - 555 . i - C • • • YE.'�1L?.C13 -VENOD-_"INEBF;I;.A7I ON ___ POLYL!lZ__fP01YiI1TF i;T'oV D?M-''NTAI A;F?JCY n4TE 04 £2 78 ,704E 2 ; , i a PO/YOU _ OD NOT PAY..-. DISTRIBUTION OF ENCUMBRANCES i •,, NUMBER - NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,I • Ill . 28450__.PUBLIC SEAYSLE_ OF ff=ia_. __.. .9002117 _.03. 23.._73_ $351.47 *** *4* 801765 _. $351.47 L_ �' I. TOTAL $351.47 361 4 lo • •v � *** *t* 8017E5 . _ -. 315.79 �y r`- 29405 . _R _H .B. EASTNEr_rn -._----_._----4015870_._0404.79 _. . _515,79 _- - - -. 3 ' :. el ,h TOTAL 315.79 i 1 -_._30B50_-SANITARY LAUNDRY_.& CLEANERS.____0002683. 42 28_ _ -_ .__-5221.55 -. *** **t__. 801166 _ -- $221.55 gQ • j - -- TOTAL $221.55 �ol " 1, ��J is �**_ _***_. 802666 -___ _ $42.00__ 1, -_-_ 4016990 03 3L 73S42,_SLQ_ --- - — -- - t, __ _._-- --- -- TOTAL $42.00 •li i • _---33150 STATE-OE In; CLDiET OE ERIP1OYMT_-900.254 ..-04..03. 73 34.782.99 *** ***_--801613 $4,782.90 -_-- "-- TOTAL $4.782.90 3Sg7 ,i,, ,.�' t** *** 801765_ _---- _ - 555.35 �j b 'll 1 34600 TOWN_OF_AULi __..__. _.- ----- ......001.6.293-_. 44_93 73- -_.-----355.35 - _.-. _ -- ------- - TOTAL - _.. $55.35 3463 ' I" 34.700. TOWN OE JOH13S.T411N _____----.-----2Q169RT 03 30 73 $13.50 *** *** 801765 $13.50 , _. -- ---- -- -------- - < 70TAL / • • $13.50 3 rl C I I _ 36335 - WAtiNEJ3_EOHIP_CO _ 0002624-03 28 73 $8,183.87 *** *** 801785 $8.183.87 *i ---- -"-- TOTAL $8.183.87 '. • `-37960--WEI0 CO 5i-rips-PETTY__CASH 0015869 03 30 78--___._s2_6.R3 *** tics 801673 .526.03 '! -- --- ----- TOTAL -- -- $26.03 • •1. I,1 *** *** 801785 $90.30 ' ' i9 pEL.Y1LS:ODg TNf 0015R77_93 30 78 S9D.30_-___ -- ---miq —1 j TOTAL 190.30 lF • 'i 3978% 7FP MFG ,:0 _42L70.18 04 05 78 _$39.0 ____*** *** 801785 '139.03 yS -JI •I'I TOTAL $39.03 �.d ;I • gs341 I `P. 34795 _ZiMMERMAY OIL CO 0016988 03 30 78 320.00 *** _._ *** 801666 AL 120.00 —i {;i • W,2 rl cil 'i 9034L CRANE CARPTFR COMPANY 0002689 03 30 78 $126.15 _Sit *4* 80176050E $126.15 5.ii 4;37 4['f€f il _90342 OF£ TA IRRIGATION COMPANY 0002992 03 23 78 $1,700.00 — *** *** 801741 _ .. 51.700.00 SS 4¢ i TOTAL 11.700.00 OS all .;;I • ihl H 90343 PAUL FAGERBEFG - 0016984 03 30 78 $11.00 *** *** 801783 111.00 s L'4 t TOTAL $11.00 �'�1 �_; • t. 90144 HE.ARST M4GAZINES 0016991 04 03 78 117.00 **t " *4* 801673 517.00_. (= j r, • • I ', .,I i. •'J l i •i:F' rs • • MIIIIMINIRMIN"9 • , • VD iIII • : TOTAL 317.00 • TOTAL �NLUI&SP MCA C_unFUR _INTRAEDVEEFK Et:MU 1LcENCY._ 4170530._Z1 i 71 i � • • LI THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES 4AVE BEEN COMPLETED ON THE ABOVE LISTE CLAIMS AS SNOWY ON PAGES 1 E T OPPOSITE -t. II#, THROUGH AND THE D /? • flit AND THAT PAYMENTS SHOULD BE MADE TO THE RSPOFTIVE YE N TH NEIO COUNTY LDLD ADDOiUHTE ESBY fANAGEME1 I • THEIR NAMES WITH THE TOT I AMOUNT S /7/530.7 / DATED THIS /26 DAY OF/7rap/c s 19 ii • 6fR 7pR MANAGEMENT E L SUBSCRIBED AND SWORN TO BEFORE ME E O42 ARD DAY OF R/.Pic , 1NER MY COMMI !U I7` i • -" _ _ _ ND?A2Y_PUBL IC. WFi THE BOARD OF_ COUNTY COMMISSIONE _____ _ ____ _ _ .. •f' +'-=*HE L AIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HERE AY D ERED JMA'W UPON I', • `I FUND TOTALING $ /7, 530,7/ DATED THIS /] 0 DAY OF ,e.o?/c t 19 VY ATTEST: stal,a,,,,,,, CVlnvar.aa CLERK AND RECORDER BY { ` _ DEPUTY______.—_. _._CHA[ MA 1 _ :fEM _-__ MEMBER - _ _ __.._._._ I II MEMBER _-_a a MEMBER•�Y J � �j d �`i _ ▪ ii _ C) n/" I • . Lu ii v• • -I f — —. _ i1 i,c. • • fr i f• • : ;: • I in • 1(: 1 l! . • l Ff I •'.I `: • rE ,� •E � 0 • 1 `! -I 00 • •1,; nI •hsl _P �0 - - - i'- 1 • • • 1 i lit WELD C O U N T ., COLORADO WI . - - --- - ENCUMBRANCE CLAIM LIST _ 01 GENERAL FUND _ DATE 04 19 78 PAGE - 1 •` • VENDOR VENDOR INFORMATION POfVOU PO/VDU P01YOU DO NOT PAY DISTRIBUTION CF ENCUMBRANCES ' �'ti rt '� NUMBER NUMBER DATE AMOUNT IF CHECKED . ACCOUNT AMOUNT ' • *** *** 869751 $8.06 / , It • 50 A E M GLASS E PAINT- --- OOI5328 04 C6 TS 18.Ofi _ TOTAL - $8.06 3S-`�.- 200 ACCOUNTING DEPT-PETTY CASH 0015339 04 10 78 $75.00 *** *5* 869745 $15.00 -- y .f _. TOTAL _ __. $75.00 3.5 -- - -. - - l,l Oi --- - - 11 ! 450 H ROSS ADAMSON 0005210 D4 07 78 $1,E00.00 *** *4* 832641 $1,800.00 • E TOTAL. . -.f1a800.00[ _ __ _ i .. Ji F ]] h € 00052L2 04 07 78 $2,738.48 *** **s 83264L $2.738.48 J , l • `. __ TOTAL _ $2,738.48 23 S • 2000 ANDERSON E WHITNEY 0003302 04 07 78 $8,174.00 *** *** 801624 $8, 174.00 ;, ' i TOTAL 1.8.174.00 .35-44 I 41, o .l 2450 BACHMANS INC 0002743 02 23 78 $3.770.00 *** *** 829850 $1,466.00 ,v I _..-- -830850._ ----- ---$2.304.00.. - r. - --------- -- --- TOTAL $3,170.00 0 or *t* -.*** 055734. . ----- $685.0]__.-_ -_.. 00a5207 4152 07-Oti9LTe --- -_- fd85:91-- --"----- ------ TOTAL $685.01 '"` • ol ` _. --- _ -- ---- mynas_ -*** -__*** 874752__ .__ _.$49.00_--- --- , Oil TOTAL $49.00 :.-;i • I-- ----D010.73b.-D4-DA.78____-. -----121_.5.4 _***... st* _ _.874752- _.--- . . -_ _$28.50____ - -- -- ----- - ----- ------ TOTAL $28.50 oI � 8012103-_Di1-Ls-8---------s32-as --- ---- #**---._.*** ___81Q152 _ --- " --- . s32.DD_. .- -------I s,/ I' : H 7 i ----- - - TOTAL $32.00 o' I `I --- -00121_04--D 1' 1R .--------153.50-- -----*'t*------t**____810752_ ---- ----- -------. $53.50 --- ----- !-` I"�--- -- TOTAL $53.50 _; el 0013328-_3-.2IL78_ _._—.1.4.36_.----..._.t3*.._._-***___ .801673._ --- ---._.-- ---.. _ ._$4.36-_---- __-----._ • I <.f • TOTAL $4.36 I - Dn13332--03 iR 78------ -534.15.-- _ _-E*!_-_ *s*- _807671- _ __ $34.26__ �+ TOTAL $34.762, lip it_ i f.� 6011135 _D4--04�6-_ -- --.f1.2L -- ***- *t* 807_673- -----. . - .__$7.26__... - -- _� - ��- ----- ---- TOTAL $7.26 r- o Or] hi - - 00146n7 _D.41i5_78-- ---_11_L.24_ --t**.. _*#s__.- 829666 __.... --------__.. 811.24--- -- _- I I o •y i TOTAL f 11.24 o r.`I Of • 01 GENERAL fUNO O&TE 04 19 78 PAGE 2 •I' VENDOR VENDOR INFORMATION PO/VOU PD/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • u NUMBER NUMBER DATE AMOUNT IF CHECKEf ACCOUNT AMOUNT P •F 3200 BIG R OF GREELEY INC 0010858 03 31 78 $11.52 *#* *#4 816751 $11.52 2 2 ) S i, • I •I,I 3610 PATTI BOLUS - 0011219 04 04 78 $2.72 444 **s 802737 El $2.72 f2.7$2.72 153-'17 • •cr 4100 STANLEY L RITES 0014841 04 06 78 $93.14 *** **s 847737 $21.50 • I _ 847739 $71.64 ./L 1; I" . ._._. .TOTAL __ _ _ _. $93.14 1 7(_ -. 1.1•f 5815 RODNEY CAPRON 0015406 03 3L 78 509.41 *5* *5* 870739 $89,47 , • �.I - --. ----_ - - - -TOTAL -_._ .. _ ,mod _____ S 1.. •�' 60!9 CENTRAL MEDICAL SUPPLY 0014602 04 06 78 $11.00 ##* **t 829672 $17.00$17$17.00 • • . •H 7175 COLO DEPT Of REVENUE 0014474 03 23 78 *17.00 *5* **4 830662 $17.00 TOTAL _ _. -._ $L7.00_ _ _.. - 1 . •n 8015 COMPUTER ELECTION SYSTEMS 0012155 04 !0 78 $89.30 *** *** 811739 $89.30 .S� °rl : • ' r'� T0TAL----- -- --. .__--- -----$89.303 3 ----- •(i • 8409 CONTINENTAL OIL COMPANY 0014491 04 05 78 $16.42 *** **s 830753 516.42 •53 �� _ --- TOTAL ___. ------------- $16.42.-3S---- --I V-{ 8600 COOPER COMMUNICATIONS INC 000I926 04 03 78 $2,298.65 *** *5* 819752 $2,298.65 F' ._ — — -. —._ __-- - --- - ----- - ---- TOTAL ---. _._ $_2,298.6—_ .— • .i 0005208 04 07 78 $160 50 *5* **s 837753 $386 00p. fi - _ $374.50__ 838753_.__ ___ _ 1.� ---LE - TOTAL $760.50 9146_ MARVIN DA.EGRE __ _ 0015321_�.0L_8_- -_- $14.A40-- .._- --.***_ _._ **a__ 869739-_ _-__-- -__ --. ___$I4.40__ _ -j}_. •wF-- TOTAL $14•40 - •VH•I-LAI10D__EDWARDS CHEVROLET_CAI_- --- _0005230_4_.0L 78__ - $15x4.47_ **s - *ts 8.31753 - $ 69.OZ.._ _ -- - ---- TOTAL - $169•07 _ • 112O0_�f1PIRE RISPATCI_INC_—-- _.- — 0001929____04_0_7_78_ ---—.-_(437.00_ *4t._ 444 819749 .------ - 15 • 6 " 819 $52.00 ' • TOTAL $437,00 3 13900 GORGES REPAIR SHOP 0014496 04 06 78 $16.65 *** **s 834666 $16.65 ' 7 ' • TOTAL $16.65 3 3 5 a •"� 14850 THE GREELEY DAILY TRIBUNE 0015726 04 03 78 $23.50 *** **s 81571 $23$50.50 3 S-)1 • 1 TOTAL "I - ---- --� -- *** **s 830753 $57.60 (III •s� 14860 GREELEY DODGE INC 0014494 04 06 78 (57.60 • J ___--- --- -- ---- 9 5s.1 00 7 - -- --— - • .. ........ e� e� O1 GENERAL FUND DATE 04 I9 TB PAGE 3li e ill. VENDOR VENDOR INFORMATION PO/VDU PO/YOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I,.. S NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT is`' TOTAL $57.60 3 'I e *5* ##* . .829666 - - $64.00 - 4 . - :Illitil 48585- 151!0 GREELEY- LIICK E. KEY -- - 8585 OD14463. Q4_04 78 164.00 - - TOTAL $64.00 H _.0014432 .._D4- 06 78 137.40 _. #*# _ **$ 829666 - -. $37.40 3 y- s.r • 8585- TOTAL f 37.40 �� 1. • by.15455 GREELEY_% RAN_GAOVP-Pt -_--------0014493 - -04--06. 78... -$33.00.__ *** ### - 830641-. $33.00 2 I TOTAL $33.00 J _�I • el,l 1. -_..15800 IIREGORYS..11t11FQA9._SPECIALISTS 0002402 -.02 15 78 _ ._ . .---3328.45_ .-.. _ _ t#f.-- 8585- *** - 829624. 1111... $52.00. �, - 834679 1276.45 1/4,103 '� S i�� TOTAL $328.45 � e I _ _8585----85.11_. 1.111._-8585--8585 - **# *** 869739 17.58 -... •l) 16168 REBECCA J HART 0015324 04 04 78 $7.56 TOTAL $7.58 3 • �� I'. �`-- - - - 1.185---8585------ -------8585--8585 8585--- _ 8585--- -- 8585- *** *#* 813666 $289.30 , . _ ell1Ti50 C F HOECKEL 88 d LITHO CO 0005227 04 07 78 1289.30 i • Li TOTAL $289.30 �.,I- -- - - 8585 - - -- 85-- ---- 8585 - 85 ...- 0005228. ..04 01 78 ---- -$485.91 *** *** -- 610673 $485.91 _2_ � (2 .51 • TOTAL $485.9 ) . • c L - - - - .1851_- - 4 8585 -- . . 1.11.1_8585- - 8585 8585 �-8585--8585 -8585--8585 ' - - 8585---- *** *5* 810751 $640.50 8585- - 17365 HONSTEIN HOME IMP 0005214 04 07 78 $640.50 Y: 0 RL- TOTAL (640.50 �+ _ 8585- 8585--- 8585 8585--8585 -8585--8585 - ' -8585 8585 8585-_8585-8585--8585 ]] Oh17530 KATHRYN HOUTCHENS 0015407 03 31 78 $4.76 *** *** 8707030.E f4.76.T6 7J 6? • - -- 8585 . 1.1858585 8585-- .- _. -. _.- 8585--8585 8585 "1 -----85' M CORP e1, 17845 T 8 H CORP DENVER 0005213 04 07 78 1578.09 *** *** 81875@ 157$518 qq '�a° ,l TOTAL $578.09 73 1555 VICTOR JACOBUCCT 0005226 04 07 78 $162.84 *** *** 801739 $162.84 .1, ' , 0 TOTAL $162.84 3 'J ---- - _8585--- - --- - --- - "' f 8585 8585 8585 8585--8585-.-- K� 1„ --_1-857---THONY 8585 8585---85._858585 *** **# 814629 $816.00 on 18575 ANTHONY JEMfIN5 OD00905 04 04 78 $816.00 TOTAL $816.00 -III- _ --8585--8585 8585-- 8585- ---- -- 8585 - 8585--8585 -- _._-1...185- ---8585 el,f 0000906 04 04 TB $170.16 t#* *�* 814TOT $17$170 TOTAL fL70.16 3 .J 7� _ _ - - - 85 85-8585--8585 i p ----8585- 8585-- 8585 8585-- -- 8585-- - - - 37 84INI 18600 JEROME CO 0015119 03 23 78 $5.84 *** *** 8017370.1 S5.84.84 3 5 71 H . .I _ 8585 8585 85.85-"- ties *** 804673 $24.22 ---)T �,l !9892 KEUFFEL E ESSER CO 0011372 03 08 78 $24.22 TOTAL 824.22 • 8585--- -__..8585--8585 ---- ---i:., i 8585 XIDDE -- -" *3* *5* 8585- 83264i 12.079.70 � HO �i'; 19950 LEWIS1S A KIDDER MD PATHOLOG I5T 0005211 04 07 TB 82.079.7] .c' —- — — • !I s ii 01 GENERAL FUND D4TE 04 19 78 PAGE 4 41 VENDOR VENDOR INFORMATION PO/VOU PO/YOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES � ! NUMBER NUMBER PATE AMOUNT IF CHECKED A(COUNT AMOUNT Il • , TOTAL $2.079.70 0016141 44.05 -78 _.$35.40. i## **t B3L641 TOTAL $35.40 45.40 3S 3 i i,:-----0000_ � _. .20135. K1NG_50OPER5._ . - ---0000.. -_0005209_-04_07--78- .. _. $798.35. _--*** ***_. . 8£9678 - $114.33. �/ ' _ - 8£9729 1684.07 y 7/ ; ! • -I TOTAL .798.35 3 000UELj f 21680 JAMES LUERE 0015333 Q4 06 78 $25.08 t** *** 873TOT $25.08$ H TOTAL f25.08 3 ) �� 4 ---0000-- ----- - - --_----- - --"_--- #t* #*s 832641 - $50.00 21900 D D MAAG PHD OOi 1302 04 Ol 78 $50.00 2 ..) • TOTAL $50.00 7 ,� ----- - - -- *##.. *#t 896739 .7.08 ( 1 •� I � 22186 BFV pAR0UAR7 04L0335 04 Q4 78 ST.09 - TOTAL $7.08 3 5-77 1,1 _ 0000 -- 0000_ . _--- - - ..-. 0000 --R _. ---- --0000-- --- -- - *** **s 824679 11,862.00 , f�p' 23457 MISCC TEXTILE RENTALS INC OOQi142 02 1T 78 $Lr662.00 ♦ �7/ '�I •I ! _ _ TOTAL fis86...00 3 ,f ---- _.-- - _- 0000. . -_----. ..----__. *s* *** 820742 -_$135.76 1I24250 MOUNTAIN BELL 0001927 04 04 78 .135.76 '_ �I,I TOTAL $135.76 5 71 I - - - - --- ..0000---0000-- --- - - _� - 000 0--0000-- - - ---0000— 335._-. -- *** *** 869739 $10.32 }--- - _ 0000 000 _..- � i 25725 BILL NELSON 0015335 04 OS 78 $10.32 ��d [2} ID TOTAL $16.32 3 S r ' Irl J,I -- 0000 - -.—._ - _.-- ------0000_. 0000 - 0000 0857-- 0000 *** *** 816751 $37.02 �,'� 25800 NEWCO INC 0010857 03 54 78 .37.02 TOTAL $37.02 3 nil ),) _ --- -----0000-- �_. _.--- 00 00--0000-- -- —._#t# t** 810743 $164 00 Y y oI`� 26250 NORTFERN ARMORED SERVICE INC 0001803 04 03 78 $184.00 TOTAL $184.00 3 S I — TOTAL - $408.00 3 S 3 iz O �'�! 26625 OFFICE ALTERNATIVES 00029Q7 Q3 09 78 .408.00 - -_ __ --0000-- - -- $75.00 J 3 ,„I t** #*t 855734 765• 27975 ---POUDRE VALLEY VANGAS INC 0015460- 04 06 TB- ---f 75.00 - - ttt _ **f 657 TOTAL0000 __ f 14$55.__ --_--_ • / .�;;; • ,- I" 28651 RADIO SMACK 0610865 04 06 78 $14.55 *5* ** 816751 �I ID ,{ TOTAL $14.55 33-1C I - -- --�-— - - --- -ts* -----*5* 837638 $276.73 •`� 30850 SANITARY LAUNDRY & CLEANERS 0005229 04 OT 78 5216.73 " j'4. If:i. TOTAL $216.73 j b I i i . 0 32455 KARL SNOW 0012595 04 04 78 $30.58 *** *** 837673 $50.58$30$58.58 j S�j 7 i 1I. _ -- 0000 - — — -•I "i � ,� � 33775 SUPREME SALES CO 0005t34 03 24 78 $475.00 *** *** 829638 $475.00,j I0000 - - 0000 -- -- d — — 1-1 ! 41 41: O1 GENFRAL FUND GATE Oi l4 l8 PAGE 5 Ille Y£NDOR VENDOR INFORMATION PO/VOU PO/YOU PD/VOU 00 NOT PAY DISTRIBUTION DE ENCUMBRANCES E3,i >, C NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ri G • TOTAL $475.04 +35150- _10%ALL_ U I •fk _._ - NIFORM.COCD __ . ... _.-.. 0014588 . 04 06 78 133.90 - *** . *** 829679 $33.90 �S`{, -- TOTAL $33.90 I ! .35800---US- GEGLOG -SUR TOPOGRAPHIC--DIY- -0005231-. 04--10 1@--- -- . $180.00- - - *** - *** . . 805444 - $180.00 11 h1 TOTAL $180.00 3$ �/ • 4i, I , 56800.--7H£ WAY-AUHRISH-INC--- - ----- --0.015444_._04..07- 7b- ---- --11.2.00..- - -*** - _ ***. 857751- - _. --$12.00- H 0L ____. .---- -- - - ____ 801624 801739TOTAL $500.06.00 S' _._Y O i, TOTAL $ 88.16 3 7 �'� . -36855_-ELLINE-F. tE_AIER-- --000330.1--44 -04--28 ..5688..16 ---- ***._._.*4* . 1 t- E; 38130 WESTERN CAMERA 0005104 03 22 78 $1,485.56 *** *** 830850 $10485.56 ID i �CI TOTAL $10485.56 ij 3 likr - _ --------------- ---- 0014399 02 28 18 -..----- -$14.08..__ . - -*** *** - 830674 114.08 -----. $14.04.08'- ----.-...-. I • ii ------ - - _-- 0014423 04 05 78 $54.33 *** *** 830TOTAL $54`54.33 33 1 • �i --- ---- - -- - 0014424 03 03 78 (62.96 *** -- -**# 830674 $62.96 • II �` TOTAL $62.94 9- r. ---------- ----- ------ 674 cr• - --- - 0014425 03 03 78 $62.96 *** *** 830TOTAL $62$62.96 3 • 39280 LELlERBACH PAPER CO 00052O6 04 07 78 $1.178.54 *** *** 855734 $E0$1,L78 S �.�, � �I_ TOTAL $1,178.56 fir€ 90349 ALAN W ARAM r0015322 04 04 78 $27.72 *** *** 869TOTAL 739 $27$27.72.72 a S • ..---- -- -- ** s** ---802761 TOTAL - ---- -- 535300.85 'Y,� '� 90350 CAKE/DAVIS CO 0002819 02 28 78 $3,393 85 *** *** 834850 $3,393.85 �1��, .I � 1 90351 COLORADO FAMILY SUPPORT CONN 0011213 03 27 78 $35.00 * TOTAL $35.OQ � S • ,� - r -- - -- *5* *** 834850 $864.50 • ID 90353 F MORTON PITT CO 0002850 03 03 TB (664.50 TOTAL $364.50I. - y��• '� 0002851, 03 03 78 $142.95 **s *** 830 TOT 641442.99/1) L45 / TOTAL f142.9Y j E • ---- ----- -- 90354 HEATH KIT 0002934 03 15 78 $388.22 *** *** 830850 $377.22 , ID • • OL GENERAL FUND DATE 04 J9 78 PACE J' i •I1 VENDOR VENDOR INFORMATION PD/VOU PtJ/VOU PD/VOU 00 NOT PAY O1STR18UTTDN OF ENCUMBRANCES l NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT � I- • TOTAL $377.22 - S � •15 . 141 " 90355 -HOLBROOK PRESS "INC -" - 0014492" 04 05 78 $16.€5 - *** *** - B30662 " $16.15 TOTAL $16. 15 } coo �..''• Si *** . *#* 829666 5600.00 - I 0001141- 02 17 7A- --- $3.975.00 - t'l- •`° _-9035b 1NTOX IMELgR_INC 829850 $3.375.00 I • TOTAL $3.975.00 3 4 0 / L.Lil -- --- --- "- -- --- 4** *** 873739 - - $25.08.- V • 90357 MICHAEL N JUOA 0015334 04 06 78 (25.06 A i ` •� TOTAL $25.08 I I. ' __ - - ------- -. __ ---- --- ---- "-- ---- _._ - TOTAL . 3 ‘,03 'il • __. -.-- ------ #** *## 674747 � � 90358 KAREN NICKER.SON 0010728 03 21 78 $12.50 $12.50f1250 •L 0015323 _.04 04 78 $4.92 . -. i*# 4*4 . .. 673739 $4.$4.92"- 3 " - • 3 i • or, 90359 90359 STEVE J RICE TOTAL _ ---"-- - - ---- - ---- *** #s* 669 ri- Ilk 90360 VAN W SHUBTN 0015325 04 04 T8 (14.40 TOTAL 514.40 3 G of ._ _-_ _.-- .._._ — - - 0850 (190 00 ID •rl 90361 WESTMAN CONN CO OD00985 02 10 T8 tt80.00 # *#* 83 TOTAL $180.00 r� __ - - ---""-----.. fT 82 • ,� - ------ .---- 8 -_- ---*** *4* 802737 90387 FOUR SEASONS MTR INN 0011214 03 27 78 $62.42 •1_I 802739 $54.60 ..- TOTAL_-- --- -- ------ ---- $62.42_ "3"(rP7" ., •,J TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND = $44.641.95 THIS IS T9 CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LI T D GL 1M5 AS SHOWN ON PAGES _ h- 4,1-", THROUGH G AND DATED 4.0SF' ,9 + t9 7"- AM THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE I5 IN MOUNTS SET OPPOSITE ivkl AMDR NAMES ITH AL AMOUNT $ .y<it-9 91 DATEC THIS /Y 2OAY 4F A�?!4 r 1952 . _— c - - MY'DIRECTOR R. MANAGEMENT M E 80 T ,.`__TAND 8CR1 BED AND SWORN TO BEFORE ME THIS /9t- DAY OF 440. .1C . 197r MY COMM 55[QM EXPIRE1 • •',_ - - h'�/ NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COL ADO, HERE BY IAPPROVEI ,S __ I_: H8 CLAIMS AS SET_ FORTH ABOVE AND WARRANTS IN PAYMENT THEREFOR AR.G.M�E�REt-ORED N UP THE DUPTY CLERK AND RECORDER07 BY tip h�^FUND DAY OF ,4 47 . 197t1' !1tt ATTEST: "J t(�,.,�,e,� • I TO AILING f °f�/G Vi DATED THIS ID i„ DEPUTY C IRMA e6HEMBEIk/ MEMBER/2, MEMBERQ �tj ,410 I , ' • I ll � ` • • 0 • I •I ! • k E L T) C O U N T Y. COLORADO • I ENCUMBRANCE CLAIM LIST i;l • I' 11 ROAD AND BRIDGE DATE 04 19 78 PAGE 1 •r VENDOR VENDOR INFORMATION PO/VOU PO/VDU PD/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ,I • H-- NUMBER..._ 111HBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • ` • 8300 CONTINENTAL AIR SERVICE 0013803 0407 78 559.50 *** *** 8016 $59.50 801640 $59•50$59 _ _3 L-of - . -�I •" 9640 DELTA PLANING MILL 0013794 04 05 18 $10.70 *** *** 833666 $10.70 r • •� I ----- 9723 DEPARTMENT Of HIGHWAYS --- 0013804 -04 06 78 $18.56 - --- -- ** *** 533186AL - $18.58.56. 1) t(0°1 J { • ;,,..,TO. CI c , 11100 EDWARDS CHEVROLET CO 0003250 03 31 78 5100.00 *** *** 801750 $100.00 • L'J TOTAL $100,00 3 4 � � Ci 3 • -' 17350 HOME LIGHT 6 POWER CO 0013795 04 07 78 $13.47 *** *** 815165 $13.47 r -.__TOTAL -.. .. $13.47_ _3 �L" s'I •(.� 40 3 V 28250 PUBLIC SERVICE CO OF COLO 0013793 04 05 78 $18.40 *** $** 815765 $18. 13 °I • L_. - --- --- -----_._ ---_ --- -- -- --- ------------ -. .. _TOTAL ------ _-.. ..3.18.40 ' •Il 30850 SANITARY LAUNDRY E CLEANERS 00)3249 04 04 78 $144.00 *** *9* 812638 $L44.00 "y y 1 II • il_- ------ -- - - , -- - ----. _. - --. -_. -- .T©TAE . .-- -- ------ - $144.00------ - -- - - - ---------..-- - ---.. ---- ----- - --- ------ •(I 999 *** 815765 $22475 _I33250 STERLING OIL L GAS CO 0003166 04 04 78 $224.75 . 140 • I }- 34650 TOWN Of DACONO - _-�--� 0013796 04 07 78 - -�- _ $12.00 ---_ -- **k--- ***- - 815765 7 .00 65AL -- $12.02.0➢ 1. J (. /(9 I`I • •� I ,.. lF I --_.- ----- -- ---_- -- --- -----_ ._.- ---- -----_.-------- - ._------- --- 8336OTAL __ -------- - - A10.58 0.47.09 3 >. - --- ;,I • air' 35350 UNION RURAL ELECTRIC ASSN INC 00)3165 04 03 78 $147.09 *** 9** 815765 $116.51 �'I •.,` 7 3 • : 17B00_ WFI 0 TOUNY l TUMBER.-CO __-__--__0422994___ b_Ti� _TB-___-__-mosT----__ ins -_it* _8317736_-. -$504. • $5001.74 . ___ _ -. TOTAL $500.74 3- C ! f- ' • H90382- LELAN_AND_ASSOCIATES---...--- --9fl75L79-_03' _2l7t_--__.—$81D.fl0_____ _.t** ***---.BO1B_S0.__.------- ------. $f0.00___ 113_-ta.4- • SI I TOTAL $810.0) : • , ,I 90189 lE100- 11 !PP .___--_-__ --_ -_0013782__04_0-5_78.— _._13. __72_ _ *i*-_--999.___8155673-_ -_-___ ___-.__ $9.72 _ __ • ITOTAL $9.72 Zio- HAD ci r _. 90iR4 _ AL_V _$ HENS! EY..---____c -_ __ 01113.T9ZO4_05 TR _174.A0.-__ _t2t _ *._.__815673___-_--__-. _ ____-$24.60 _ •14I TOTAL $24.6] 3 4, 2.I • I) 7 I_I ve985- ROBFRi!_EE-_-..._ -- -----_-------4013791-_Ali 05 78-__..- --$4.68—._-- 999 9119___$15573._------_.------ ---$4,_68_----- y- - •I iiiii;:mmomminimmiimmomminimimmTOTAL $4.69 �' r • i • --- ------ --- --- — -- --- — J • • • • Or- 1 • •€1. 11 ROAD AND BRIDGE DATE 04 19 78 PAGE VENDOR VENDOR INFORMATION PO/VOU PO/YOU PD/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I NUMBER NUMBER DATE AMOUNT EF CHECKED ACCOUNT AMOUNT it •,� 90386 LAUREN PEDEN 0013790 O4 05 T8 37.68 •k* •* 815673 $7.68 A TOTAL $7.68 3 cy3 •[ i TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE $2.105.89 • i THIS AS Ttl_CERTIFY--TART ALL ACCOUNTING -AND-BUDGETING-PROCEDURES-HAVE-BEEN COMPLETED -ON -THE -ABOVE LI TED CL IMS AS SHOWN ON PAGES 1 •'; THROUGH."2 AND DATE V//'1 . 19 7Y AND THAT PAYMENTS SHOULD.- BE RADE TO THE RESPECTIVE YE �.-' ' S IN i AMOUNTS SET OPPOSITE iiIiiii THEIR -NAME WIT T TAL AMOUNT S . /o S- S'9 ❑ATED T S /Ifs- DAY OF APRfz . 1971'. - �6 DIRECTOR MANAGEMENT -t ANQ., —SIMSCMBED_.AND_SWORN ID_ BUM'E_4E. THIS_/' DAY-Of.AP•0/c. __r. 1971'-MY. CO_ 15SI0. ._ PI' - S: m}/,yyc•'_I ,> NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS Of WELD COU -TY. CO ORADO.� t"At'TA'P'IROY$3 •I- HE CLAIMS IS SET FORTH ABOVE; AND WARRANTS IN PAYBENT THEREFOR HEREBY O1fERED THE/Q6AQ 4 440,400E ,� !' IGLU "L; -f. O I FUND L9L�NSx� aLoS.8? DRIED THIS_lJ�-_DAY OF 4,0,e , I`91<1'_ATSESTr_ � �Selnc>< llIVTY CLERK_ BY V<� DEPUTY sac MEMBE - MEMBER r EMBER MEMBER 1 Lt v L�?f- ---- GY/� `"•.. C%i/l.✓/�- ,"-.�`lr`-.�= ._%<lllr-, .�y5' d „ti4%r. C ��af�� at,,,, ,f�.F.'- lc a a 61-4-,--/ (L(--" i ti .ri ri Ii _ rte.I en•- •- • ou • --- - --- ---- ---- -- •l, lf is ilk •�, 0 el ... _ . . W E L D C 0 U N T Y. C O L 0 R A D 0 11 ENCUMBRANCE C U M B R A N C E CLAIM A I M L I S T I=l[ e er �z 9 DATE It - lVENUFR VENDOR INFORMATION - PO/VDU LPO/Y OUEAL HEALTH DEPARTMENT no NOT PAY DISTRIBUTION 78 PAGE ENCUMBRANCES PAGE 1 1, • , _ . NUMBER. - DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I l e'' 2090 ANIMAL CLINIC 0005246 04 11 78 $503.40 *** *4* 609690 $503.40 cl, / - - -. - TOTAL $503.40 5' •13' 3415 if P BLAKE 0005232 04 10 78 $445.68 *** *** 609690 $445.68 '„ - ____ _.__ _. . . -- _ _. --- --_- _ TOTAL _ _-$445.68 14, 14 ': ' • 0016894 04 06 78 $44.26 *** *** 816639 $16.38 •1" 4517 RON BROCE 8[7639. _-- _ - $2.21 --- - - -- !, �, -- - - -- - 817639 $16.82 ., e e� 819639 $8.85 Y V�. I _ TOTAL _ - $44.26 . 3 I.; �_ 1 6435 CITY OF FT LUPTON 091b819 04 03 TB 512.00 *** *** 835638 $1.20 _ 836638 $1.80 ? I - ---- --- - --- 838638 _._ -$5.46----. - �L ! �., e ---- --- 837638 '' e : `L_ .__- - - ----- -- ------ - - -- -. .. _- --- ---- - ---- ---. __-_.- -----851 TOTAL -- - ---_. $12.00 3 e eri -- -- TOTAL ---_ - _$15.15.00-. G 1P � ' 7185_ GOL9_4EPS__0F_ REYEHl1E__ -_0016815 03.31 ?e _- $L5.00__—_ -* ---8!7664-- - -- ---- - $33.42 .J.. iii _**t_ _ __ . .00 yea rr X180..--RASA- fQNTR01 SYSTEMS__ _J'f016653-�23_1�i18...—_.....-f65.2Q__- __s** ¢s#. 816664 $23.8.2_ arj 818664 $.68 G 81966 --- $10.23_ -4,Y-! �3 TOTAL (68.20 e ') 9730-- DAMS BROS -- .11216673-0334.28-_.._-__--t35.09__-__-_-iii.-----***--_. 832671-_ ------_ ---.. -.. _$35.09 ----_-�- - -fl-- „J e TOTAL $35.09 �� _ NA NfV ODWNFY-_- 04k-6H2104 06 7-8--------f3-5.00----- _ sit--_#t#_ ._861642-_ _- -_.___.-. _---$35.00_-.-_._ - ID e:�-._1Q22� - - TOTAL $35.00 3 �I� e ' t7461I_ PRTwTP IA_EAUIKNFR _.__- ___-_0017107 44_10--7E_ $h2.BZ-_.__---***--- _***--_-852639________. ____. .__--$37.64___.-._ _-. •Al 853639 $30.18$30.18.87 3 (, 33. e - - 411 I4380 LUCY GONZALES 0016884 03 23 78 $10.08 *** *** 852639 80 3 b53 -` • TOTAL $10.08 I e 15880 KAYE GROUNDS 0017304 04 06 78 $45.25 *** *** 854639 $45.25 e Is TOTAL $45.25 3 4 3 f -- - *** **x 861639 $48.52 ' es 15966 BARB HAGANS 00!7305 04 06 78 $48.52 J.I • •I 19 HEALTH DEPARTMENT DATE 04 19 78 PAGE 2 t I3 VENDOR VENDOR INFORMATION PD/YOU PQ/VOU PD/YOU DO NOT PAY DISTRIBUTION OF ENCJMBRANCES _,i • !, NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •I :- - _. _- _. _. . . - . TOTAL 148.52 3 4 3J i.' • s[ 1.8579 JLL IANA JEPKEMA _. _.-0012301 04 Ob. 78 $5.40 t*# i## 852639 TOTAL f5•40$5.40 3 4 3 •18604_.-JEAQME- CO- _- _- - _.- D015570. .03.29. 78 --.$32.98 _. . ._ ii* **IF 80466_9 TOTAL 432$32.98 37 • •� 3y11 _.-OOD5256 --51 12. 78..-. -. $860.TH __.*#3. *## -- .817670 - - _- $462.04 _ "�, �° -20335._ KING __ _ • 819670 $378.74 �D TOTAL $860.78 3 G 3$ i . • 4 . E 21365 DOROTHY LOFTUS 0017303 04 07 78 $88.08 *#* **4 854639 $88.08 ' • ,' TOTAL $88.08 3 C 3 9. ------- -- --- - __. -_ *S* tt* 804630 585,07 c/O • 3 •il 23800 MONTGOMERY ELEVATOR CO 0015789 03 2I iB $85.07 TOTAL 185.07 3 6-- • lr 24100 DAVID NDRAItI 0016896 04 06 78 119.92 st* *#* 817639 119 i TOTAL $19.92 1 Cr �l E ---- - - _-T- _------ -- ---- --_- 0005233 04 10 78 $134.51 **# *4* 801629 $3.43 •r.. 24250 MOUNTAIN 8'eLl 802629 $1.72 I 804629 ___.... __. _ 18.58_____ -----. . . '� --------- - - ----- ------ 810629 12.97 •.'I 816629 $5.68 rl - -- --- 817624 __$7.72 �-- -_ - --- -- _.-- --- -- --- —__ -- -- ------ ---- - ------ 818629 $.26 •I'1 819629 $2.38 • =e _ - - 828524-------- - - ___$Ll4 _.------ _ _..--- ------..__._ 829629 $2.41 • '~-- - ---" _- 830629 $2.29 •' _- - .831629 __-__. 1.27. . x�_-_ _._ — - -- 832629 $3.•;I 835629 $9.62 836629_. .._ - _.-._ _$.35 ----- - ---- 837629 $2.74 (: • • F 838629 $5.50 __84 26 29------- _. -. - $1.49_.._._ - ----- - ' -- s 1„I 838629 -- ------ — ---- ---liml• i 843629 f.58 846629 11.60 L, _ _ 650629 _ $3.66 -- ----- - ------ - _.651629 $3.66 I_ i •� 852629 $16.09 . '-' 853629 - - --__ $11.05 "_-_-- --"- --- -•F`L 854629 $10.88 • FIL 855629 f 05 856629 __- f 04__- _ __--"- qq _-- ----- -- 851629 $.04 arid - -� • *. ly I i ill HIP• 19 HEALTH DEPARTMENT DATE 04 (9 78 PACT" 3 •'' VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I�i � I' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT H I ii I. SI1 86629 1.34 86I [ - __ _. _. _._ _ - 1 $ I Is 874629 $1.21 ,'!i • �� 'I 876629 $.55 ` ' .L-- --__.___._-. - -- - -- __.--- - --- - ---- _-_ __.. .- . . - - -_ _ .. __ . - _ - .. . _ . 877629 $2.14 ! 878629 $.08 879629 $.04 !' Ill „� _.- ----. - - - .__. - -_. 880629 -. -. - $3.26 ,". 882629 $2.41 [ ; _ �� ' • 863629 $.39 .91 i 889629_ $$.91 Ole ; 1. ___ -892629 _ $.50 r I -.. _ -. . -- -. _.- 893629 $.07 • 3 • I 695629 $.08 ' �h 896629_ $.26 , 898629 $.46 - - . �I 899629 $2.51 , TOTAL $134.51 3 r,- __-2- •4`; 0016806 03 29 78 $48.59 *** *** 804629 $48 TOTAL - ._- - -- . 3 4 q59..59. S 26910 DICK OPP 0017308 04 10 78 $36 48 *** *** 804639 $36.48 �: • & !. r -- ---- - -- --_. -- --. _. -- ------ --- -- -- --- —TOTAL __.___- - --_ _ $36.48 3 G !i" • ill{,I 27007 ESTELLE OSTRANDER 0017306 04 06 78 $55.44 *** *** 954639 $55.44 ----._._ --.-- -----._TOTAL _. _._ _ ..__$55.44 -3 4.41-- .. •„ e { 21227 PASCO LAB INC 0016822 04 05 78 $9.50 •** *** 832665 $9.50 ul -. .DOTAL _ _ _. -- -$9.5O_A2.G�S_ •"I 29097 NANCY REISIG 0017309 04 10 78 $69.60 *** *** 851639 $69.60 ' • A ---TOTAL --- ---.-___ _-$69.60 - •" 29860 TOMAS ROMO 0016897 04 06 78 $62.28 *** *** 816639 $46.11 , I` - _. $9.34 --- - _ _ I' ---- -------- --- ------- ------ - ----------. ._-__-_-- ----- ----.._-- ----- 817.619.-- ---- ---� -- •I3, 819639 $6.23 3 ` 41 '_ IP I* TOTAL $62.28 •l 30957 GAYLE SASAKI 0017302 04 06 78 $2.52 *** *** 856639 $2.52 -_! • :I TOTAL $2.52 1 G 3 ir1750 SHEF ENTERPRISES 0016654 03 14 78 $41 98 *** *s* 810664 $4i 98 ,T� , ; TOTAL $41.98 3 IP ' •5 3540 U P S 0016800 03 23 78 - - -- $6.54 -- -- - **s *s* 804618 ---- -_ - $6.54 --_- - - fJ • ll�. , • Si DATE 04 19!(1 VENDOR VENDOR INFORMATION PO/YOU 19 PfVOUEAL IH DEPARTMENT NT O NOT PAY D II AMOUNT ILI I I DISTRIBUTION ENCUMBRANCES PAGE § I, • ell NUMBER YE O O NOTC PAYACCOUNT I TOTAL $6.54 I • •I p. 0016805 . 03-27 .78 .. . . . 114.38 *** -- *** - 804628 $14.38 - 3 !�7 - i, TOTAL 114.38 i,, I -37160 -W -C_AMBULANCE_SERY.---- _.. --.01168 8 11- 03. 29-.7 .-_. . -- $65.00. . - *** . *** 817635 $65.00 •49 TOTAL $65.00 i'I,, ___--- ---- _- _ ------0016827 -_04A-6 Ta-_.- ------ 150.00.._ _.._*** *5* 817635. - --_ _.. . ._$50.00 - _._ _ _. . ----- - ------ ----- - -- TOTAL $65.00 __ • _ oolRR�a D4 17 7s_- 165.10 - *** s** 817635 $65.00 • i_--__. _ _-. _ . __0016829_. 04 04 .78_- --$68.00 . - ***_ *** 817635 168.00 • TOTAL $68.00 54 � / , ••' • I `_ 31524 WELD �O_UHTy GENERAL FUND_ ---- -0016@31_-04 07_78 - -- -_—$9.00----- _-***- --- *** - 816626 $3.20 -- ----- -- 811626 $4.36 • - r. 818626 1.09 ' - -- ,: 819626. - --_. -- ----- $1.35_. - - -- �F -- -- -- -- -------- - ----- ------ _ _ - -. - _.__... - -- TOTAL $9.00 (. jr)J ��, •Oil 90362__SANDRA GSIUN— 09155804 06-TB 1_8!76_ **f **s__- 81h639 $8.7.6.— •ra TOTAL $8.76 3 e S 3 • frr !; I, 91-363 ROY P EC_O_!_R__..- _. 014895 _.04 _07 78 - -- _1�i5_•36._ — at ***_ _ _816634__.. __ - --_134.02 817639 $6.80 • •' 819639 $4.54 TOTAL _- 145.36 3 j 5.-/ •'i 90364 STEVENS PUBLISHING CO 0016830 04 06 78 $15.00 *** *** 889643 $15 00 - . I • Ft TOTAL _--. 115.00 b 4 -5-5. hv • 90365 UNIVERSITY OF NORTH CO 0016755 03 14 78 $25.14 *** *5* 802643 125.14 TOTAL TOTH.L ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = $3.250.66 i i THIS -I$-,TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L ST CLAIMS AS SHORN DH PAGES 1 ;_I • •� THROUGH.j V- AND DATED /f 1-, /JOOt 9 19 7Y AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE V 't) IN - .' - TS SET OPPOSITE ;-I ' '.THEIR_NAME WITH H TOTAL AMOUNT $ ;pa So.64 DATED THIS /l1& DAY OF 41442/4- 9 1.9_71". '�, ylI�� _DIRECTOR MANAGEMENT • AND BUD SUS CUBED AND SW3AN TO BEFORE ME THI SOS- DAY OF /j f29P/L , 197,rMY COMM SS ION FIRES 19L3'Comnission "PifeS Me M Mon ',.I!i NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUN 'Y9 COLO' ADO. HERE BY IAPPR VET T E LA MS AS SET FORTH ABOVE; • AND WARRANTS IN PAYMENT THEREFOR A EREB OR_ REO I . ' • THE f4c ,v 06;07; •r' FUND TOTALI G $ 31250. C DATED THIS Ml` DAY OF RR.¢/c. 9 19 70 A TESTS ethAt UNTY CLERK AND RECORDER 8Y r . • Cl_DEPUTY AIRM N MEMBER .BE MEMBER MEMBER 0 IQ e,1LP. • � ii • • • II _. _- • WELD C O U N T Y. COLORADO , • •lr-- - -- -- ENCUMBRANCE CLAIM LIST DATE 04 19 TB PAGE _1 I'dI • _-- __ _ —_ 21 HUMAN RESOURCES. . - - j I I •I I' VENDOR VENDOR INFORMATION PO/YOU P0/1/00 PO/YOU DO NOV PAY DI SFP.IBUTION OF ENCUMBRANCES E_ -NUMBER- .-- - . - - _ .- - -_ _ .. -. -NUMBER .DATE-. -. -. AMOUNT IF CHECKED ACCOUNT AMOUNT OI: 50 A E H- GLASS E PAINT 0005251 04 11 79 $509.90 *** *** 887751 $509.90 ' i 41I 0016548 04 04 78 $44.02 *** *** 881131 .02.0 - • , TOTAL $509,90. 7$44.02 S I' Ii- - - - - _ -_ - v . O0 • 2113 LESLIE ANTHONY 0010369 04 07 78 $95.40 *** *** 876766 $95.40 `S ! , -_.TOTAL-- -- - _$95.40 •L' 2242 ALBERT M ARGUELLO 0010385 04 10 78 $92.75 *** *** 876766 $92.75 • y TOTAL - $92.75 - /9 a •� 2379 AUTO CHLOR SYSTEM 0010337 04 04 78 $55.00 *** *** 890750 155.OD L ` O -. - ---. __. ---. TOTAL _. - ---- _$55.0O. --- - •I„I 2590 BARBER PLUMBING E HEATING 0010071 04 06 T8 $25.09 *** *** 890751 $25.09 i II i TOTAL $25.09 hi l ID.:I 0016464 04 04 78 $98 18 *** *** 890751 $98.18 74IAL. -- - -- ._.f9B.iB _j �` G-f -.I 41�` *** *t* 876766 $99.00 �I 2738 LARITA BAXTER 0010373 04 07 78 f99.00 TOTAL _ -.-.- _-- --.--$99.00.I) 4' Y i •1H 4065 DENISE BUYER 0010358 04 07 78 $99.00 *** *** 876766 $99.00 L {.3 I„I - ---TOTAL _. -. . - $99.10-. •HI 4625 ROGER BROWN 0010352 •., • I04 07 78 139 75 *** *** 876766 $39.75 'Ij� 4 - _ TOTAL--- ----- $39.75_ t •"1 4723 LANYA BUMP 0016423 04 04 78 $21 43 *** *** 893739 $21.43 &S _TOTAL_ S21.43 I CI ------ - -- 7 136. \.--- *** --*_ ._------ 7. 66AL --- -__ .__.06.00---3 �- C •"I 5063 GAIL BURKE 0010364 04 07 78 f36.00 t** *i* 876766 - f36$00 $ Ci I �IlI'I 5427 MIKE BUSTOS 0010374 04 07 78 $95.40 *** *** 876766 $95.40$95.45.49_-` ' �' 8715 BILL CAMPBELL 0016414 04 04 78 $14.04 *** *4* 893739 114.04 ,�� '- - TOTAL - ----- -. . - $14.04 --- .: Oi' 5730 CAMPUS AR7 SUPPLY O0165T5 04 04 78 - $8.O7 i** *4* 894673 $8.07 LL TOTAL ------------ --- - -- $8..07. 3 -� T.__ rI •Ii Is) I .( • • 21 HUMAN RESOURCES DATE 04 19 78 PAGE 2 VENDOR VENDOR INFORMATION PC/YOU PO/YOU PO/YOU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES I'. • • ` NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i; III 5947 M V CARRILLO 0016422 04 04 78 $7.56 *** *t* 893734 T $7.56 f7.56.56 O • I ' 5963 VINCE CASSIDY 0010342 04 01 78 $24.84 t*t Ott 880739 $24.84 84.8 3 ? ` • TOTAL -�- I' 4325 CYNTHIA CHORY 0010378 04 01 78 $95.40 t** **t 876766 $95.40 3 C 2 Y �.; TOTAL $95.46 2 } f� $854 ELLA MAE COX 0016421 04 04 78 $10.92 *** *** 893739 $10.92.92 7 7 3 4L. ' • •` ��-til 8870 KATHY CRAVEN ._-�- --- - - - -- 0016416 04 04 T8 -----$6.52 **t *** 093TOTAL $8.52 3 G 7 1 �'rl • .I°I 9158 RUTH DALTON 0016473 04 04 78 -- - $13.38 *** *** 890739 $13$ .38 3 G ?3- , � TOTAL 8 LI f F-___. -_. - 1-I 9 44 CH 9640 DELTA PLANING MILL 0010302 04 04 T8 $10.69 *** *** 887751 $10.69.69 lj ( ?4 �_� C :;I lifir�, 9652 DAVID DENNIS 0010315 04 04 78 $70.08 t** t** 880739 $70.08 TOTAL $70.08 3 ( 7 7 lik10050 OONARS PRODUCTIONS 0016466 04 07 78 $6.40 *** *** 890664 $6.40 .:, 0 Li _ TOTAL _ $6.40 I C7/ 11125 EISENMAN CHEMICAL CO 0001419 03 30 78 $570.36 *4* *** 876643 $570 36 !'';I TOTAL $570.36 • ,:� ,. ! � _- - ---- ---- - - --�-0001425 04 OT 78 --- $569.60 *** *** 876643 $569.60$569.69.60 3 ( 71 • I mi�I 12517 JOAN fEMMEN[NO OO1D371 Oi 07 TB 395.40 *•* *** 876 TOTAL 766 f9'$95.40 3C P° .I • LI fik i 13250 FOSTER LUMBER CO 001)343 04 07 78 63$.41 **t sss 880751 $34.41 / ,, i I.� TOTAL $34.41 � 4f iI �Iss' 13351 FRANKS SEED E HATCHERY 0010332 04 07 78 $2.00 *** #** 890664TOT $2.00$2 TOTAL $2.00 3 I r-' c3, FUNDERBURK --- --- -----0 ------ -- ♦0* **s _ 893739 $33.96 a •II 13460 CLARA F 0016415 04 O4 78 (33.96 TOTAL $33.96 ` a 3 -I� •.1 13562 MARGARET GALLEGOS 0010383 04 lO 78 $30.00 t*t *** 876766 $30.00 TOTAL $30.00 -' G f 5/ - • 0 ,! ai 13589 GEO GARCIA 0010362 04 07 TB $95.40 *it *** 876766 $95.40 i. � 1'i • — • - 4 el. 21 HUMAN RES7VRCES OATE 04 I9 TB PAGE 3 e qpi VENDOR VENDOR INfORMATION PO/V0U PO/VOU PD/YOU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES - e NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT 3 6 if L'� •',[ TOTAL $95.40 i`. • •I lil I' H ` ._._ 14389-- -MARY- GONZALES- - - - --- - --0010380 . 04 -07 78 -. 195.40 *** *** 816766 - $95.40. 3 6 rb --.14450--G-OIS-.AUTO_ REP-A IR -.__ -_ .. _ __ 0005250.. 04 -1L-78 - $711.90 -. .. -. *** .***. 885753 $711.90 $711. 0.903.X49 __ '', e • r • I-�-- 15655 GREELEYAC.-RAtGROJP PC--- ----.0010347---04_.01 .78. - ---_$16..50 --. **IF ***.. --840641 TOTAL -$16550.24 { fl_ .__-ll-� I., 149-50 GREE- EY GAS. Ctl---_ 9016544 L3 22 18.- _. .. $56.24 *** *** 888165 .. $56.24 - 3{ IH •r. •i,l I - -- - -- _ ,!. ' e TOTAL $16.50 -) e 25,'E..__.16427._ALMA MENESSEE-.._ _ _--_.---- --_ -- ._0410354. - 04 .07._78 - 185.25 *** *1* 876166641 - - - _. 185.25.25 �.{1D �Ie • . - *** _876766 _ _ _ $31.00. - g s �Ir__.16484 -SARAri_HERSEBF- ._.-_---. __._..._0D1035i.-1i4_OZ_7fl_-.-.___. _. f3i:.Il4_. _..-- -***-- - - - '� �i '7- „I • TOTAL $31.00 e H.—.-.17580_ JACQUELIN..HUGGINS_-_- -_ ----..__ 0010315 _04_07.19—. _. __._ 112.00—_- ---*!*._ *s*___.876766. -._ . ._. -. $32.00. -. Gy TOTAL $32.00 �J-C-` riI ___-_00164_13-_04- 04_13-_. .------113.3-4_._.__.._*tt **t ---..893739- _ -. . ..$13.34 _ I ' �.LZ454_�i.S?SKt FR____. .__-_--_-_ TOTAL f 13.34 '� { 4 3 Oil • 1'` 18557 PATRICIA -JAHRMAN ,- __--0010370___04_47._78_. ---.-s3L00__--_-.-***_- -- *t*_. __.81676fi_ ._ _. . _..__ $31.00.-- _ { f •tI 3- TOTAL $31.00 I e `I I-- 8.10_18 ___JCLY E 401MASON. .__-- ._-_--_0010333_04_04_78-.__.__--__14221-.—.-_.._-***-_- -***.. -_8-94729 -- - - $13.19____ •I~I 844739 - - - 126.92 3 L i S e 1:,,f. ----- --. - -- _. - "I 19020 FRED JONES - 0010351 04 07 78 179.50 *** *** 876766 fT9.50 TOTAL $19.50 i (� � I .,� i- � •�1 20250 KING LUMBER CO 0010301 04 04 78 $90.62 *** *** 887751 - _- - $90.62 1 b¶7 • I_i TOTAL $90.62 k-------___.. —.------- — - - ---------- - -- --------- ------ ___-.------__------ -----_. _ __ - - --- -- -- -.---- -- 40 20535 CONNIE KNAUB 0010379 04 07 78 $99.00 *4* *** 876766 $99.00 $ ft • I TOTAL $99.00 •I° 20590 BEATRICE KGELLNER 0010359 04 07 78 $36.00 *** *** 876766 $36.00 I TOTAL $36.00 'Cif evi 21330 MAYME LIVINGSTON 0010384 04 10 76 $51.00 *** *4* 876766 $51.00.00 .3) 76° H . iI TOTAL r I5 - •i', 21370 JUDITH LOGAN 0010372 04 07 78 $66.00 *** *** 876766 $66.00 rz l — — — e e e It }• I I •L 21 HUMAN RESOURCES DATE 04 19 78 PAGE 4 VEND(); F VENDOR IORMATION PO/VOL PD/YOU PO/YOU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES r, II •�I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT T 7 p/ lj •I - - _.. - TOTAL. $66.00 ° lei • k -----21389 EVA LOOMIS -- - - - - -- - -- 001036.7.. 04 07-78 $99.00 - _ $0 **# 876166 f99•GO I • i 99,00 I%� • ----22086 _JANE_-MALDONADO.__._ --_ ._ - ... _ .0016461. 04 04_.78.. ._. ..- 510.00 - - .-*** -_*** - - 890741.. {10.00 3 , . 4I- TOTAL $10.00 3 / '.a el I L '! 'H.-_221b0 J[35EP41INE-MAR.I C1(.--- -- . fl010039.. 04-314 .78_- _. .I.tft4-.40 _--_. .#*# -___### B43739 - - _ . .. 64.40 I. TOTAL $14.40 3� A ▪ I' -123.96 RDEMRT._MAT11111E2 0010393.-.04_10..7.8 _.-.__--$95.40-._------ - ***----_#** R76766_ ____ .. -. - .. 195.40 - r-'I �• �; TOTAL $95.40 .31� 1II a - 12837 LA-VONDA�iC_DONALD _-_-_. - _-_--._0010366__04 .07__78_. __- $99..00 *** *** 816766 - $99.00 0 S _` i •�1- - - - TOTAL $99.00 3 7 b 1 ` ' I_ 23755 -P_ETE MONTANi3_---_.. .-_-- _.__--_-_-0010355 04. 07-78.. --__-$77.00___. . ***_ *** 876766dL $77170.00 I' .i � '' 23865__- GRACE-R_MONT OYA --0016476 04 07 78 - -- $12.00 *#* #** 890739 -____.. 112.00_ _,_ _ `.F- -_---- --_. .. -- _ TOTAL $12.00 31 ,I • OE) .i I'H 24155 SUE MUI I E8 0010360 0407-78--- ----$28_00_— *** *** __876768_____ {2.8.00___ _3 4 I •: --- __-- TOTAL $28.00 I • 'csL_15i80. 4LADYS NESTER__- - --0016518__04 04 78 415.88__- --_*** -__*s* 893739_ - _$15.84-_-?311__ Si; TOTAL $15.84 ' _ - 2_6455 ill ARY OII PA _-- -_.0010382._.04 10 78 _...136.0-0 *** ***_-_.. 876766 -_--_- - _._.1369.00_. - ___ __ . 410 TOTAL 136.00"�� r c.i0 , . *** #** __. 876766 $57.75.- Or, TOTAL -- - ------27123 DEBRA PA-PPAS 0070}65 04 07 78. __._-_$�7.-7�Z. - - - -- 157.15 -� L--- 3.1 274557_.,IUAN PILANO _._ 0010357 04 01.78_ _-_._._$95.44_- _ *** sa 876766 T66AL --_-- -- $95.40 -$40.40 3-74-3- ,? •;I 0 H 29387 _LEO_RIYAS _ -_—. 3010383 04 07 78 __. _399.00_— _*ss *s*____876766__- _- -_ ___- __199.00_.-. 1 IL • • •r UB 30150 JESUS RI 0 O -__ 010356_ 04 07 78- 300.0 *4* •t* 876166 3S ---- --- TOTAL --- - � -Q.$60.00 3 �! -` I„ ##* W' 30710 SAM SALAZAR 0010376 04 07 78 195.40 *0* *4t._- 876744_- ---- - --- -.95.95.40 3�- f'I • "I 31225 SCHOOL DISTRICT #6 0010341 04 06 78 129.88 *** *** 894669 _.329.88 _ •. - -- - --- TOTAL $29.88 31/7 i 4j 0 1.1 21 HUMAN RESOURCES DATE 04 19 78 PAGE 5 • fi1 YENODR VENDOR INFORMATION PO/YOU PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCLMBRANCES III, = III( NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT y I • Or 31226 SCHOOL DISTRICT RE5J 0001428 04 07 78 $867.72 *f* *A* 876643 $867.72 7 'I I' TOTAL $867.72 3 1 I • II C 0016419 04 04 78 $18.00 .l 31239 LESTER SHROPP *** *** 893739 $18.00 I. TOTAL f 18.00 3 / ',I �j, 33924 SALINOA TATUM 0010377 04 07 78 $60.95 *** *** 876166AL _ -166 $60.95.95 3 95 1 y0 I • I,IL r• •! [ 33935 ELI? TEAL 0016420 04 04 78 $11.34 *** *** 893739 $11.34 7 y/ !. IP Cr _--- TOTAL - $11.34 , �• `� 34553 CECELIA TOORES 0016472 04 04 78 $36.30 *5** *** 890739 30.30$36. k 30 7 7. 4 .; • i TOTAL r 35053 CARL TRIBOULET 0016417 04 04 78 $13.66 *** **At 893739 $13.66 71.3• Iserif TOTAL $13.66 •< 36005 JULIE VAN REBER 0010361 04 07 78 $17.00 ,*** *** 876166 . $17.00 7 y 1 art s . -_ eI ,I• -- ---- 707 AL $17.00 ;�; • I,I 38125 WESTERN MILLS FIRE 0001427 04 07 78 $666.00 *** *** 876643 $666.00 3 2 Y '. 4, : TOTAL $666.00 .ALE 38130 WESTERN CAMERA 0010344 04 06 78 $3.15 *** *** 881745 $3.15 �_I i I TOTAL $3.15 \ ,1 0016574 04 04 78 $8.18 *** *** 894673 $8.I8 TOTAL $8.18 / 39Y I e • OH 38660 BARBARA WILLIAMS 0010368 04 07 78 $71.55 **A *** 876766 $71.55 — 34 Y TOTAL $71.55 i III•rl 38875 WINDSOR PUBLIC SCHOOLS 0001368 04 04 78 $341.50 *** *** 890129 $341.50 TOTAL $341.50 4,1 39050 WOOLCD DEPARTMENT STORES 0016470 04 01 TB $69.25 *5* *** 8906428 44N O 8906614 $29.44 - --_-890745_-- __ -$11.42 I,�- - -- _- ------- ---- - -- --- ------- ------ -- TOTAL $69.2 • III. • __**s-_. 890664 -..$49.02 0QIF4TJ,--Q4 OL 7R- 1I2..94-____-_._#�#. •rf 890751 $23.92 ' � CI TOTAL $72.94 Ori 0016477 04 07 78 $52.11 *** *** 890664 $19.72 � 890745 $32.39 ,-; 0 TOTAL- _---- £52.11 _._ foqI 5 21 HUMAN RESOURCES DUE 04 19 78 PAGE 5 II ill VENDOR VENDOR INFORMATION PD/YOU PO/VOU PO/VOU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES �I • E NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I ; NUMBER ' 0016577 04 07 78 19.99 *** *** 890745 $9.99 ] 3 7�9 I • S� TOTAL $9.99 / �iI I 3fi3.60 IY--- _ - - *** s*s 876766 !I' 90366 AENITD CASAREZ 0010386 04 10 78 $63.60 TOTAL $69.60 'S 7 3 O 0010387 04 10 78 $19.00 $19.00 I 90367 YICKlE CL INEBELL i•s *5* BT6 TO6 °i •tHO 1 TOTAL f19.00 51 3/ ul ��. 90368 DOROTHY EUIG flO16429 04 04 78 $8.75 ii* *** R90 TOT41 $8•$8.75 ,3 7 375 -3 TOTAL 1, 1.„I K- _ --- -- -- $20.00 �I � _-.. ---- --- - -- _-- - s** **s 876766 I 90369 QAN[EL GARLTk 0010390 04 10 78 f20.00 TOTAL $20.00 ?j 2 3 33 ii • • e --_--" _--- 0030212 01 24 T8 E30.T6 -- -***--- *** 830TOT 330$36 �:,I 90370 GRFEt EY N U NELSON COTOTAL 330.76 3 7 3 9 �I: r _ -____ __ _" . _____$2 **s *** 894729 $21.6.00 i_. -- --- _---- 0001422 Oi 04 i8 3216.00 � 90371 HOSPITALITY TY CAREERS TOTAL $216.00 j 7 jS _____ -.-- - - ----- *** *5* 876766 $5 . 90372 G[ANNOUtA KATAPODlS 0010391 04 !0 T8 $50.35TOTAL $50.35 '3 7 3 4 50.35 . • �r1 90373 BEATPICE HIND 0010388 04 10 78 f99 00 *** *** 876766 $99.00 3 ] 3700 H . TOTAL ---.__---_ --- 0016450 04 07 78 ._---$18.55 -.. *** i** 890741 $18.55 I •'iI 90374 MARIA OLVERA • TOTAL $18.55 3I3rp r - 25 i ..---------- — si# its 890741 ----" 0016447 04 04 TB f66.25 7�ar,` 90375 ESTHER M PALMIER TOTAL $66.25 � 7 3 f,I I __-- *•* •*i 876766 �'- ""--- 0010389 04 10 78 $53.00 01 90376 MANUEL RlLOT07AL $53.00 3,7 $10 I -- -7k,I ---_. __--_ _ f20.00 H- • Ot SALAZAR -- - -- *5* *** 890751 90377 RAMON S 0016449 04 04 78 $20.00 TOTAL $20.00 3 7 v,/ .I -- -- - ---- -- --- .-------i*t-- - s** 89074! ----- 0016453 04 OS 78 $ 90378 BALBIN0. SAMCHEL 617.00 I • TOTAL $57.00 -, �' 3T I- - - TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = 38.474.88 ir--• F'I THIS IS T¢ CERTIFY THAT ALL, ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L1 TE CLAI AS SHOWN GA PAGES 1 ct, •ht THROUGH b: '' AND DATED 41//' , 19 71 AND THAT PAYMENTS SHDULtSE MADE TO THE RESPECTIVE N Ill AM!i ITSSS SET T MANAGEMENT OPPOSITE �,i • THEIR NAMES ITH AL AMOUNT f $jcc-)S%k DATED THIS /7 DAY OF 4 t- • 1971. C' AND BM _ CRUSE AND SWORN TO BEFORE ME THISpitat DAY DF APB/t , 197tMY COMMISSION E% - S1 Mtr„,p. NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF hIELD COUNTY, COLOR 10, HER* 1t/UPif'ROVE;I7 •h� - T CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON EH4',VAN gcES04C(ES • .III FUND TO DEPUTY $ $i 419> HAMATED I RMANTHTS if DAY OF /}Q'/G. . 19 ATTEST: t `` ' _ -��-- CLERK �,MEMBERE ! y,� • /I C0� LERR KK,)„ !(`ORDER BY MEMBER / (�y",� ) ' ''i • • • •! k E L D C O U N T Y♦ C O L O R A D O •{,_--- - _-- - - - ENCUMBRANCE CLAIM LIST •I" 25. _CLH]RUNITY.DEVELOPMENT DATE 04 L9 78 PAGE 1 • VENDOR VENDOR INFORMATION PD/VOU PO/VOU PD/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ii�l • V 1_ NUMBER -NUMBER DATE . AMOUNT IF CHECKED - ACCOUNT AMOUNT .F • s5• *s• 801613 $11.22 • 37524 MELD COUNTY GENERAL FUND Ofli3742 04 1D TS fi1.22 TOTAL (11.22 - - •' TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT $11.22 _----__ _ __ _ _-__ _ _ _-_ -._.. � '�3 - - - - •i THIS IS TO CERTIFY THAT ALL ACCOUNTING AND ANDGTH NG SHOULD HAVE BEEN CDTO THE 9 EOS ECTIV MI THE ESIIST£D 'OUAS TSSH WN ON PAGES 1 i'(I • 1I THROUGH . / AND DATED AAR/c /y : 19 71 AND THAT PAYMENTS SHOULD BE MADE TO R£5PECTIV IM E OUNTS SET OPPOSITE 1 THE[: .1. 3pTJL AMOUNT f. /1•-2.2 ..— _ ___OATED344S/.2 --DAY-.Of_.Q.Bt/G -, 192%. c;40, }�-"QUECTOR MANAGE$ Nt I • •, AND SUBSCRIBED AND SWORN TO BEFORE ME THIS /9 DAY OF AP,r.c .e.3` NOTARY PUBLIC, WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) L _. LDIS$- RDV . '74.(1:61,4,4_.A -SET FURTN-ABOVEL_ AND .WARRANTS .IN_PAYMENT _THEREfOR-ARE.HEREBY ORDERED.DRAWN UPON THECOarrwt,Ty OEfIFLo%wdwT .,, • Car FUND TOTALING" $ /4.22 DATED THIS �WW/7 DAY Of • 19 7f' ATTEST: MB R COUNTY CLERK RECORDER BY I MEMBER ` M R ME E UFJ"y}'A'-"�."l AND REC OF r DEPUTY CHAIRMAN BER '� -� � " lop ',I • •„i { •`I •.' • •') OCI 3;': • ,r • ,� I• ! LC i •`I i ---------- iv 'AD [J - • • 41 •r illi�I _ W E L D C 0 U N T Y, C D L U R A D • lip ltf- - - - ENCUMBRANCE CLAIM LIST 'I • ,r I _ 33.. . PLNf1IC. WORKS - COUNTY BLOCS DATE 04 19 TB PAGE 1 `� '', VENDOR VENDOR INFORMATION PD/YOU PO/YOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES r___IUMB£R..-. . __. _.. - NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ID��I 9038R DAVE ADOLPH PLUMB & HTNG 0003071 04 03 78 $4,006.00 *0 *** 899820 14,006.00 3 7 S/(t/ • r -. .TOTAL -. _ S4c006.00 • TOTAL ENCUMBRANCE CLAIMED FOR PUBLIC WORKS -- COUNTY BLOCS x $4,006.00 LLI .i -S- _- ___. • � THIS IS TO CERTIFY THAT ALL kCCOUNTING AND BUOGETiYG PROLEOURES HAVE BEEN LOMPLETEO ON THE ABOVE L 0 CL,A NS AS SHONN ON PAGE : . THROUGH / AND DATED A/It/" /1 , 1976' AND THAT PAYMENTS SHOU10 BE MADE TO THE RESPECTIVE S IN T OMITS SET OPPOSITE i1 '. THEIR' NAlB S_WIT TH -_TOTAL_A$OUN2.1--c oaL¢sa__. _- .DATER IRIS__/9 _DAY-Of__A_•00/4 .: _127x . . / �1BECTOR MANAGEMENT ___ _ _ Ii DAY OF /4PA'/[- 197k MY COMMSS ON .EXPIRE u,r Co , AND BU t UBSCRIRED AND SWORN TO BEFORE ME THIS /# a • •I ,, .,,..-/ �cJ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COL RADOp HE e' $' livid diit* _ S HE CLAIMS_AS_SET_ FORTH _ABOMH 'ND_WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED ORA N THE, A#4 L/( u+P4iCJ-fEL"? cLan - FUND 'TO 41i 1 4oOLfl GATED THIS 9 DAY OF APR/G , 19 71 ATTEST`:-^ n yy .-- COUNTY CLERK AND RECORDER BY DEPUTY r' OnCHAIRMAN / MEMBER EMBER / !� Cctv.c7.zM' t B MEM ER- --:ft: i • •-1 J •h „i i • •Yi ml • 01 •`f ., •:1 •1 • - - • iv HID ) 0 f 41 • - Of { ! • WELD C O U N T Y. C O L O R A 0. 0 3 'I ENCUMBRANCE CLAIN LIST _ _ _ _ _ _ __. ___ - - 34 PUBLIC WORKS - SERVICES BLDG _.- DATE .04. I9 78 PACE 1 I VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES I=I , NUMBER _--- -__ _ . -- . ---.. - - -_NUMBER . .. . DATE _ -_ .AMOUNT... IF CHECKED ACCOUNT AMOUNT • { 16460 HENSEL-PHELPS CONST CO 0003052 04 06 78 $62,304.40 *Rs tt* 899860 $62.304.00 • - -.... __. _- TOTAL $62.304.00 3 1 4 / '3 • •" TOTAL ENCUMBRANCE CLAIMED FOR PUBLIC WORKS — SERVICES BLDG = $62.304.00 I' . 197$- AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECT!), ,�� AMOUNTS ` I • Si;lTHIS IS TO CERTIFY THAT AL- ACCOUNTING ANO BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L S ED CL M S SHOWN ON PAGES I TROUGH / AND DATED 4PQ/4 /7 SET OPPOSITE I�BEIA_NAl4 - 1LAL.AM€t11H_TD SWORN Pte/.-�ARY PUBLIC. E, THE DE 6UNTYFLOMM COMMISSIONERS OFCOMM COUNTY. /. HERE` �R.f�t 1J - \-,U .t AND BUD B/SCRIBED AND SWORN TO BEFORE ME THIS /!Ti DAY OEA.d�/cC'l • •I BY (APPROVE) I° THEL,,,-/e_26) LAIMS .AS-SET. FORM ABOVE! AND WARRANTS IN PAYMENTTHEREFORI IAA - V 33HDERE- (/Z/c Ldo44IS 3€ .. O404 I.i FOND TOTALING f 42 30V.cn DATED THIS /J DAY OF A �AK. 19 7y ATTEST: t I-ff no COUNTY CLERK AND RECORDER BY • FOND DEPUTY CHAIRMAN _ ---MEMBER, r' F;1 ER fJ \,J'�,, MEMBER / c`� ?1EMBEt( -/lei rati/OPlYkt/Wr<41 are ' • I Cbv • I OD i 41 41'1 H . I,i CI a • I • 31 •L s •. I IF or r. • •s 1 • i • • • - .. a I I • .' _ WELD C O U N T Y, COLORADO • I - ENCUMBRANCE CLAIM LIST lit • 53 WELD COUNTY HOSP OPERATING . DATE D4 19 78 . PAGE 1 . ' • •r VENDOR VENDOR INFORMATION PO/VOU PO/VOU PD/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES �i l MAEA.. __ _ ___ NUMBER _ _. DATE . .AMOUNT IF CHECKED. ACCOUNT AMOUNT -_ _ - .! !' sss sss 801774 $125,410.30 1 7 Y4 I, 37550 MELD COUNTY GENERAL HOSPITAL 0002013 03 31 TB $125,410.30 TOTAL $1250410.30 J iri . ID 1. TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING = $125.410.30 EL. ` •�_�. THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS l D C IMS AS SHOWN ON PAGES 1 • f -- .--- - �' E_PECTI -. y _ OUN TS SET OPPOSI FE !,. r THEIR_TAMES TO?ALAMOU_NS__$ /a. ,,a13L--__.__DFATED_ TN S/!-__.SAY OF-AeSLC 9 fl. IN __ DIRESTOR..MANAGEMENT i, THROUGH AND DAT EO /FO�y< <9 , 19 7b' AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE S I� __ E S AS SET • AhD_y WARRANTS - M BOARD M'-NCOUNTYE THEREFOR MISS 1NERSYOF COM CS 0 EXPIR S My CoERi to �,li • AND BUD SUBSCRIBED AND SWORN TO BEFORE ME THIS /! DAY OF 4.' / ��,I - NOTARY PUBLIC. WE, THE 0- COUNTY COMMISSIONERS OF WELD COUNTY 60L RAD0r HER �V`°f`.d d'tp0.�f4Y��D - - f• ORQFRED DRAW UAO _ THEUrnil Cbow IIOS!?_,:wit sYTite, r- FUND OTALING"$ /.%S/'i/0. a DATED THIS /4 DAY OF /}.aee/t r E9 -4y ATTESTS �l„�h-{pJ_`/de > Y LE F Y , IF f DEPUTY CHAIRMAN MEMBER ME BER ICI EFIAEK^ - �- _ : ttt --- - -_ - - ---- ,l i i -Cf 1 1 a- tTttY -e 1 01 :% REMB R- r ri- 31 el CI). C2--v 21 •„r— J •!;,`I fL-I _ J •I I -ri I„i - -- So I. •I 15I •li ll •; { I � ID !- !I • WELD C O U N T Y. COLORADO i !r _ _ _. _--- --- -- -_ _ - .-_-_ - ENCUMBRANCE CLAIM LIST I'll • Ig 61 IAIRAGOVERNMENTAL . AGENCY. DATE 04 19 78 PAGE 1 - I •J' VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/VOU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES I�'I • � _-NWthER._. - - -- - . - - NUMBER DATE __ AMOUNT _ IF CHECKEC ACCOUNT AMOUNT _ - . ��, *# sis 801783 411.204.67 I I • i BOO AGLAND INC 0003322 04 1l 78 414.780.52 �[ l'-- - - ---- _ ._ --.__. - - - - --- - _..__. __ -__ _.. _- _. _ ... - ..801784 $1,576.54 O037] 7 801785 SLr994.31 • • , TOTAL $14,780.52 by 1E 860 ALL RADIATOR SERVICE 0003313 04 07 78 4274.22 4Rs i** 801785 $274.22$274 00 37fi° r-', • •i�. TOTAL $274.22 4,:i 2739 REARING C POWER TRANSMISSION 0O033O9 04 06 78 $163.54 *** ssi 801785 $16$164 poi ?r9al f i -- _- - TOTAL $163.54 T/ �:4 ri3200 RIG R OF GREELEY INC 0015808 02 28 78 $90.84 *** *** 801785 $5. 9 D /S .,11 • i I • I 401788__ 480. 9 3 D a i--- ------._--- -- - ----- -- 801786 $5.06 490.64 r'��I Ak �' __4025 -LO kMAd_�R O011CT S_RLV_—.- _0➢05234--0.410.78__ __.__$248:00. ..__ _.. *_if- *s* -- .801185__ _ _ _ _ _.-__$248.00 ' I . 0005234 ---- _ - TOTAL $248.00---- OCJ 7SI k •IFIEJ -- -_. - -- 00158 58 94_QL7fl--- $94.14.------- --- - TOTAL _- --._.. . f94.14 -_- . I ! `H _6700__LLL_& RFI' - RECORDING DEPL-__.0017024__04 04_.78____ - $19.50 **#_ *t*_ .801673-_ _... -___ -__$19.50__ -_ _-- _00i7.5.2.. 'I� • l�,� TOTAL $19.50 • WI I 45-50 COtLINS_ S fl- -MUEFLER- WIPS- - 00151174 04 -05 T _- ._-_ $13.00 -----...**5 - ---. *s*- ff01785. __--.. _. __ -- -._$13.00-----__.. --dt1-375 .I TOTAL $13.00 - •OH 1€ 8425--tONTl NEMth1 _.WMOLFSsi F SUPP-L!L—t100769R_ _04_A4 78_- -- %249_08._._. . --*t*. _. s3*_ 801665__ -__.__ $26.50 ..----- - - ' 801785 $222.58 CO3IS9 • CI TOTAL $249.08 i 9145 0 E D AUTO SALVAGE 0017019 04 05 78 $20.00 *** *** 801785 $20.00 003755 ', 1 • • .. TOTAL $20.00 .I •f,'E 10906 ECONOMY LUMBER 0002637 03 03 78 1145.48 its *5* 801188 fE-$195.48 COS 7( H. • 4,- 11403 EMPIRE WELDING SUPPLY CO INC 0003310 04 07 78 $383.37 *** *** 801666 $299.25 fri-=i 0 801785 $84.12 i f -._ ._TOTAL_---- ---- ---- . .$383.31_-o°_374"7 a • 11450 EMPIREGAS INC GREELEY 0002627 02 28 78 $796.02 *** *** 801785 $698.26 801784--- ------- 497.76- -_ 003__W E-i - - - TOTAL $796.02 i,i • I illc-ili________- I 4W ! ! ®i • 61 INTRAGOVERNMENTAL AGENCY DATE 04 19 78 PAGE 2 51 VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I,I4, l 11950 R NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT EVERITT LUMBER CO INC 0015809 03 01 78 $40.90 *** *** 801666 $12.21 I,I • 801786 $12.29 I- Id TOTAL $40.90 003 °J5`Jr, IIL 0016965 03 14 78 $30.75 *** *** 801786 $30.75 _A I - -. -. -- TOTAL .$30.75 ,i •e" 13000 FLATIRON PAVING CO 0002628 02 28 78 $113.28 *** *t* 801789 $113.28 �� TOTAL - - ' $113.28 '140 I, -- • " •P 14900 GREELEY ELECTRIC SERVICE 0003311 04 06 78 $112.22 *** *** 801785 $112.22 �i.; -- --__ .- - .- -_.- - TOTAL: - -- ----$112.22 4Qi 7Q ▪ 'S' 17350 HOME LIGHT g POWER CO 0017022 04 06 78 $76.44 *** *4* 801765 $76.44 , - -. . . TOTAL $76.44. Q[ (p,a_ i i �3'. TOTAL 18050 INC L CONTRACTORS SUP CO INC 0003308 04 06 78 $159.14 - *** *** 801785 $159.14 ' _ - .. -_ -- ------ ----- $159.14 4,1' 18450 J £ S CONTRACTORS SUPPLY CO 0002688 03 30 78 6.534.78 t** *#* 801TOT 814$14538 _ _ ---- ___._ _ _.___._-._ _ _ __. $242.00 4. �-Y I' ▪ �. ___. - TOTAL _ f1.534.78 . _ - orF'- 0002696 04 04 78 $242.00 **# *** 801785 $242.00 .,I TOTAL------- ---- - --- - 242.0 { • IMAJORS WELDING SUPPLY 0002629 02 28 78 $160.90 *** *** 801786 $160.90 r� 22075 TOTAL_ _. $160..94 _ O11 n 0003306 04 05 78 $240.74 *** *** 801666 $12.20 - -- - -------' 801785 -----_- $228.54,----- --- - - �--- ---- ------- — ---.._ TOTAL $240.74 • 1 24250 _$OUNTATN BELL— ___- 00L7021 04. 45_78_ . $44.60 __ s*k t** 801673 144.60 -__.___0-03--744 - TOTaL $44.60 0 .r1"I 75800 _19E5l1<FL_INC_ _ -- ---�D15868_ 03 24 78 _-f_43J1�._ —_*# -_ #*s_--�QITOTAL - ---- 143$43_ 26__--00-3- W - . • .i,E ��P ur 76600._- OFFEN_ACE_)-ARDHARE._ -_-0002648- 03 O8_ 78._-_-__ .$3'181.48--_.--***-- ***-----_.801741_ _-----_. $01422-- ------ ----- 801785 $233.55 •,) 801786 $11.24 801788 -_._- -_-$13.07 �- -- 003762 ' , ---- ------ --- ----------- TOTAL $336.08 ilii il *** ***____80174L._ - .-- £2.86 _._ - -_.__ __4D16967 03 14 78 _ :A3 __. -On TOTAL f2$7.55.11 00 3 i'. • 0 ------- 801786 12.25 I �1 26E10 ONORATO AUTO PARTS 0002694 04 03 78 $296.59 *** *** 801785 7G 9 I. • 0 • 41 I 41 61 INTRAGOVERNMENTAL AGENCY DATE 04 19 78 PAGE 3 ell NUMBER --- NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT e III VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES.54 III I I • piaIII '$ __ 27291 PENN-DIXIE STEEL CO - .. - . 0002671 03 23 78 $967.21 - *** *** 801786 $967.21 7/ CJO3%/� TOTAL $967.21 H • 11412-_PETROLSERVICE IUM MICE- RVICE_ _. __. . .0017023 -D4- 06.78. . _. _ $74.15 --- -*** - *t* . .801752 - - $74.15 003 '77/ '� TOTAL $74.15 Fi A "}- 2&025--POilEA f0U1 PMENT-CO -._.--- ---9002699-.04 DS-78.. _.S23D.38- ----841TOTAL .$14$230.38 — X3773 „II • a $145.85'I __29604 .-ROCKY_1(TN--OEAAIHG-.G SllPPLY_ .iNL .0003315 04 07 7fl. -..f1h5.85 -- .-- **s **# TOTAL -. ***-. *** 861785 $2 i n 41(1 Ds _ t** *** 801666_ $261.85 _. $26 L.85 p0 .37? ° I" ..30850_ SANITARY..LAUNDRY_L CLEANERS _ -0002697 -04 04.78 . _ - . _. . . - _.__- - - - H 'OTAL $261.85 I i I ri ri-..31.540_-SEE RY�ERYLLE. ..SAL-- ----__--.__ 000.2695--. D4.C4_78 _-_-- $4a055.4T- . ..-_---#iY_ *k# ..801782.. __. _. _. $4.055.47. -- _- (jQ3 776 I�/$� TOTAL $4.055.07 Y •I I __.. I _ 32300 -SLLMS SANITATION _—_ DO13T36_._DZ_10.38— -___..1.70.00 -_.----s*�---- -*s« .601'6.9__. --. --_$70.09. . -_-. �03 �� I„; n- - __. ._ TOTAL $70.00 • s*s t**---_801765-_ $100.15 003 • ` _32h50�0USH. YLATT£-ALROSL3P1'LY_ ---.._._0002641 ...444318-__---- . . 1100.15-- .-- ---" ----- TOTAL _.. . .__ . -- - $100.15 777 •L.1 38900_-Y1NOf.BADS STE l_A_SUPPLY--..-_00426_4i_03_0L7_8_ —11aSSL32--- _ - *-!*.--- - *** 80k7�5__.. ----_-- --_.. $323.21-_. --- 801786 $1.118.11 �'j OTAL $1.441.32 I, �I.{ _ 0002646 03 07 78 $944.50 **t *** 801666 $38.18 I _ � 801785 $744.50 '-,I _--- - ---- - -----_ ._.801284 _ ------_ --. -. _$73.66 ,. - ----.- _- --- -----__--------- 801788 $88.16 i-� �''I TOTAL $944.50 06,3778° • 0002754 02 24 78 $181.33 t!s s*t 801786 $64.00 : IP �� 801786 $61.6767 c I 841288_.---- -. - -_.. __ -. . $55 66 '_ TOTAL $181.33 „� oon3zT2_Q4�LT9. -__1216.38 _ss_s_ sst.._...&4k185_-- _._- __- .$173.55_--- - ------ '_ I Ib ------ -- ------ 801786 $42.80 h 4,OI TOTAL $216.38 p r 39087 WY COOK INC 0015871 04 06 78 $90.00 *** *4* 801185 $90.00 003779 H �Izj TOTAL $90.00 ,- I { 90379 DICK CRTHELYN (MAC TOOLS! 0015876 04 01 78 $15.20 *** *** 801785 $15.20 'I0 ��, _ -.- n O,�ILL -- - ------ - - - --. • • III PAGE 4 di .__ 61 INTRAGOVERNMENT Al AGENCY DATE 04 19 78 l _. _ ef' VENDOR VENII00. INFORMATION PO/VOU AMOUNT 1F CHECKED ACCOUNPOIVOU DO NOT PAY TU7tON QF £NCAMOOUNT 5 e NUMBER NUMBER DATE R fl TOTAL $15.20 OQ37�0 iIi • tii • E -. 8015817 04 01 78 554.95 " - t**- ".*** 801785 554.95 "" ; _. . 8 f*$ •##. 601786 $956.26 ". -. 003'1'81 _,{ • 'L_ TOTAL $54.95 1.11'• ,' 90380 GOLDEN CONCRETE PRODUCTS----. -- "0402634_ 03-.02..78 __ S456.i - TOTAL $956.18 El • • „ _.f10.7h-- -. 4*# **#._. 60L78T. __ _. _ -. fL4.76 - ii _. 40361 . RAM SOUR_BROTHERA INC_.._-_-- - ----D01562G- -03_96_78- __ , e H --- TOTAL $10.76 er a__-TOTAL EWAINER ANC E_CCAIMED__EDR__TNT RAL4VERNMENTAL AGENCY-- = __5304 5 81.76_. ._. __-_ ---. _.. -. __ _. "_ i iii:. • •f' THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LT T CL MS AS SHOWN ON PAGES 1 i> THROUGH q- --_ .AND DATED /SniL_ /A 1.-L_92Y AND _THAT PAYMENTS SHOULD BE MADE-.TO THE. RESPECTIVE VP N T �_ NTS SET OPPOSITE i_F- - AMOUNT $ 3a1 Sit 7b' DATED THIS /9 DAY OF AP.P/L , 197,Y . DIRECTOR MANAGEMENT i`I • D NAMES H 1 s e..i AND BU RI BED AND SWORN TO BEFORE M£ THIS /� DAY OF /WA- r 19 7Y MY COMM! { X My Commision expires lurx MO T A „I _ _ NOTARY PURL iC. NE r 7k£ BOAR D_OF COUNTY CDNMLSSIDNERS_OF WELD_LOUNTYr COLD. DZ7_s HERE BY IA�PR YEf _ AI S A - SET - — --- — - - BY c $ CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ATTES A 7 H£0.E6 OR RED PO HE /�� i •z,iUNT CLERK AHO RECORDER FUND TOTALING f 30/ S$1.7,¢ DATED THIS /4� DAY OF An"- r 19 7P ATTEST: Q Mfg �T �} I DEPUTY CH IRMAN rMEMBER ------ - --.MEMBER _ "" 4 E .._.. --".Y1 j __ F.il BER #,. �'i.-6 �d •` _ � — _ —_. °.-icet - -__ // il-1 �l/-",.. Ic iYf �/�!F'`"-iiW�__—_. _.�.,f.-�. l.� s-`C ___. 4s.r ___ L � • C o'-e rri•ri 64- . ni PI Pl- IIIICI • e��- _. - - __- _ - -- __ __-___- _.-__.--_ - -_--. -- -_. _-.. _.-- - _-_..__. _.___----_-__ --.__ ___.- __-_ t,, 1_,_ • e,_Id•dal - --_ , — 3 • lia I„ •1°' • : 11111__11___ , r Ilik tinellD/T/1.PEs pc_-)A- -AO.t.'S:Arz+igr*+e i •I M E L D C O U N T Y, C O L O R A D O � � • &I E N C U M B R A N C E CLAIM LIST di _ _ . __.. 01 GFN£FAL ftJVD DATE 04 26 78 PAGE 1 I'l •kJDr l VENDAR INFORMATTUN P0/VDU PO/VOU PO VDU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES 'I',I• ri � JhBE Q _ _._. ._. NUMRFR DATE AMOUNT IF CHECKED ACCI1UNT AMOUNT .I •' ,200 ACCnUNTING DEPT-PETTY CASH 00L5344 04 11 78 550.00 *** *4* 873745 150.00 I TOTAL __. $50.00 37$,3 ,'_ el' AIMS COLLEEGE 0012598 04 17 78 ;20.00 *** *4* 837761 $20.00 y `f• - TOTAL _. $20.00 3791.__. . ;.. 1;145 AMERICAN £CONO-CLAD 0005278 04 17 78 $390.19 *** *4* 852662 $390.19 d (- • L} ------_ - -- ---- -- --. - . _ -- - - _ -- -TOTAL. -_-- .__ _._ _$390.1 37$5 - i,, • „l] 0005295 04 18 78 $111.69 *** *** 852666 $111.69 � 6 _ _ TOTAL $111.69 gg _ - •i *** *** 830 f39 i700 ANDERSENS SALES 6 SALVAGE [NC-- 0002467 04 -10 78 - $394.00 TOTAL $394.00 370 i ',� : iF r • 1 TOTAL 3715 2260 ART IN AMERICA 0012408 04 04 78 117.95 *** *** 852662 $17.95 �j H } i---- - - __-. -. _. -__. _$17.95 _ ___- "I •[1'450 BACHMANS INC 0010737 04 11 78 ;35.00 *** *** 874752 335.00 �, TOTAL $35.00 '•-.1 O�-� L. 0010740 04 13 78 560.00 *** *** 874752 $60.00 i• TOTAL $60.00 i"i •H : 0010741 04 14 78 130.00 *** *** 874752 $30.00 ' '1111 0010741 „I TOTAL $30.00 IV:: `0010742 04 18 78 160.00 *** *** 874752 $60.00 5 TOTAL $60.00 • ,r-- - _... --- ----- - -- --- --- - TOTAL ---- ---- - 518.74 - ---_. r. IF- - --- --- --- - - _. ��-- ; 0011382 04 04 78 s18.74 *** *** 804673 $18.74 •in 0011910 04 07 78 520.80 *** *** 819666 $20.80 I� ild-- _ - _-. TOTAL $20.80Olli 11-1 i. 0012102 04 13 78 $14.72 *** *** 810673 $14.72 . TOTAL $14.72 ell 0012530 04 06 78 $39.36 *** *** 826673 $39.36 i . . - TOTAL $39.36 I 0012536 04 06 78 $11.20 *** *** 826673 $11.20 . S Id TOTAL $[1.20 •ri , • •fl - - , i H 41( I 1,1I El GENLR_AL FUND DATE 04 26 76 PAGE 2 1 Ill NDDR VENDOR INFORMATION PD/VOU PO/VOU PD/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES E'�I • �14MRFR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT , 11�111 0016918 04 17 78 - . $38.01 *** *** 807673 $38.01 . ��. TOTAL $38.01 id E'1150. BIG R DF GREEL *** *4* 869.EY INC 0015337 04 10 78 $3.00 751 $3.00 ` s I TOTAL $3.00 Q�j (,I 3 7"/ t . 0015342 04 11 78 $28.89 *** *** 869751 $28.89 I �r - TOTAL $28.89 i i .� 757 CRAIG L BOSLEY M 0 0016144 04 10 78 $60.00 *** *** 831641 $60.00hi i'i I, TOTAL $60.00 rig l ''' • •`4475 43THUR BRIGGS ------ - --------0005238 04 11 78 -.-- $109.80 *** -...*** - 841139 _. - -. $109.89.90 379r? - li Alb ! MI 548 T F MAGUIRF INC 0011510 04 01 78 $90.00 *** 4** 805644 $90.00 hh ik J 1,'5548 TOTAL $90.00 7949'J ,er',I — 3793 l e 018 CENTRAL SERVICES 0005259 04 13 78 $266.06 *** *** 812651 $266.06$26$266.06 ii,� � .ri435 CITY OF FT LUPTON 0015122 04 05 78 --- $6.38 *** *** -- 801737 - - --- - --$6.38 -- --_-- y- ----- U TOTAL $6.38 3��T -- ;'I IP • 4250 C1L0 JUVENILE COUNCIL 0012544 03 29 78 ----- ---$2.50-------- *s* ---- *** ---826728 $2.50-- 7 - --- -- {'I 1 TOTAL 12.50 Z7516. 44J9900 CREDIT BUREAU OF W=_LD COUNTY 000207004 11 78 -- - $98.21 *** *** 860840 I • A! $69.65 T98.21 d - or H S li 35 JOHN CULLEN M 0 0016147 04 10 78 $20.00 *t* *4* 831641 $20.00 !, r -- ---- --- -- ------- --- ----- ---- ----- - __ -TOTAL-. -- ------ --- --- $20.00 3-797 -------- •j�179 DATA COM MICROGRAPHICS 0005263 04 14 78 $300.00 **t *** 810653 $300.00 q �d i e -TOTAL 3300.00.371d IDE 200 DATA DOCUMENTS INC 0005108 03 22 78 $459.51 *** *** 818666 $459.51 OG LF TOTAL 5459.51 37/J i . `1`¢650 DEMCO ED CORP 0012402 04 13 78 $57.09 *4* *s* 852666 $57.09 l.� • __ -_ TOTAL - _. _ $57.09 , - ----------- ----- ------_ _.- - --- - --- -------- ----- 7.091;_3g . ___ _. o� 0012464 04 04 78 $44.88 *** *t* 852662 $44.88 • �-- _-_ _ -- - _ ..TOTAL _ $44.88„) •14715 DENVER POST INC-ADV 0005291 04 18 78 $233 51 *4* I*4* 815701 $233.51 ;i il TOTAL -__ -__ $233.51 SpA a /__ V: O, - �I 01 GENERAL FUND DATE 04 26 78 PAGE 3 � • NDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ri MPFR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i,i • I,' .€4726 DETECTIVE TNTELL AGENCY 0003072 04 06 78 12.884.00 *** *** 816629 12,884.00 toy -- • TOTAL $2,884.00 �8 El 40150 DOUBLEDAY C CD INC 0005297 04 18 78 1147.83 *** *** 852662 $147.83 ,,a ' • TOTAL $147.83 32 14906 ECONOMY LUMBER 0005281 04 17 78 $127.99 **t *** 869751 $127.99 - I' 111111 TOTAL $127.99 • n lrk H Onl 0010853 03 30 78 $3.78 --- *#* •s* 816751 $3.78 &b ---- -- - 'i . TOTAL $3.78 - H ! _-. _ ----- -------- -- - -- ._. -0015330 04 06 78 66.2.2. -**s - *5* - 813151 --. _. -. $16.22 .- __. �,�� . el �II TOTAL $16.22 0CHEVROLETVR - �L00 E041AR05 CO 0013548 04 12 78 $98.00 *** *** 874733 $98.00 C -_' • TOTAL $98.00 3805 ` 000 WILLIAM S EYNER 0015728 04 11 78 $44.63 *** *** 815737 17.91 a 815740 $36.72 (,A i • Fn, TOTAL $44.63 �b-[�� ' -4760 FIRST SECURITY DATA CORP 0005260 04 14 78 $289.34 *** *t* 810653 $283.54 HIP 812673 $5.80 ll i--- - ---- -- ------ __. __ —_.. _- --- - -----. ._------- - - - -- . _Tl)TAL ----- -- - S2B9.34 -- ---- __. .:i • �r, •�,� -.. -- ---- - .�. - ---0005262 04 l4 78 ... 3434.91 --- -s*t --- *** 810653 -_. -..__. 8434.91- _-- _-.-_ ��L I • r l— - TOTAL 850.96 I ---- -. _ --- - ------ ---- --_--------- ------_.--------- _._----- - TOTAL 8434.91 3- 7 ri 0011994 03 27 .78 $71.72 *** *** 812750 $71.72 .,, rk ------- -- __- - -- ---- - ------------ -- ---_.- - -. ---- TOTAL ------ .71.72 ----- __.------- �€ � IP �_- - - 0011996 04_07 78 _$69_79-_ t*s *5* _ 812750 $69.79 {,�'! ---- - - - TOTAL ---- ---- -----.79.79 ------ --el L:ri ID ki f,! -- ___ 0014988 03 16 78 $19.95 s** *** 813750 $19.95 • ---- ---- - -. --- ---TOTAL---- ---- $19.95 0014991 04 10 78 $14.07 *** *** 813750 $14.07 _ t.)' -- -- ------ -------- --_.- TOTAL-- -......_ _-$14.0₹ 18150 THE FORT LUPTON PRESS 0005286 04 18 78 $570.86 *** *** 810736 $570.86 ,; TOTAL -_.--- -- fir.84 . Of ----TOTAL 0011384 04 IO 78 820.25 - *** *5* 804736 820.25 ti------- !�' I -- -- - - --- - ---DOTAL --- ---- 10.25- cr 41 Cr • sI 01 3ENFRAL FUND DATE 04 26 78 PAGE 4 • NDO? VENDOR INFORMAITON PO/VDU PO/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES il . • - - - - 0013547 04 12 78 $99.59 *** *** 82136 $99,59 UMBER _ -- NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT AMOVNTf99,59 I, e ;3200 GARY FORTNER 0011385 04 10 78 $24.T8 *** *** 804'37 $24.78 GG {I' 4I'01A1 $24.7841809i.� ' 250 FOSTER LUMBER CD 0016915 04 EO 78 -- - 41.29 *** *s* 834666 $1.29 - - -- , 01 I,; TOTAL $1.29 0 i„I 4, i;; Pil ipt' 800 GAYLORD AROS INC 0012481 04 14 78 576.15 *** *** 852666 416.15 f I,,I • i Li `OTAL 176,15 ��/ I. 4.1 ni 318 RICHARD S GOFk INf. 0013337 04 14 78 $19.76 *** *** 807673 $6.91 H 807137 $5.53 • -._. ___. _._._- - -__.. -- - -- 801139 $7.32 SLI - ._ - ---. _. - - --- . __ _ . . _ _ TOTAL $19.76 -.. H i 3 p : • 1 450 GOW5AUTO REPAIR 000747004 10 78 $516.16 *** *** 830153 $516.16 © 1.1 Ohl - --' - --- - - - _ -- - - - - -- ---- --- - ----. TOTAL --- - $516.16381 i'' rI f1850 THE GRFFLEV DAILY TRIBUNE 0012015_-_-041278 $11.60 *** *** 810136 $11.60 iI r - - -TOTAL _- - - $11.60 i •H� �� _. _ 0012027 04 11. 78 145.24 *** *** 810736 445.24 • , TOTAL _-_-- ---- $45.24 p • GI`_ - -_- 0014992. 04._11 18 136.00- 4* -_ _*** 813662 6TO2AL $36.60 d�/ ',il �I>I - - �I,.I _.__..-- - -- ------.0015729 _04_17.78---------$63.94 _--_.***---*** 815701 ---- ---- -_-_ . .---$63.94 --- -.--- -------.. �,I� TOTAL $63.94 I • 4950 GREELEY Gqs CO 0015327 04 04 78 _ $86.48_-_- -_*** ***- 87376TAL65 - --- -- ------$86.48 446.48 *16-_--- _-- II"II •'$L10 _GREE3EY LOCK E KEY 0014574 04 10 78 - _-" $10..50 *** *** 829638 $10.50 *�i q k-1 TOTAL $10.50 as +'C _. l • sI 250 GREELEY NATL BANK TRAVEL AC,Y 0005268 04 10 78 $249.00 * * *5* 8077b1 4249.00 �� G fJ r=, TOTAL $249.00 O , ', . Li Or -- --- - ----- TOTAL 46.00 - --. .—_ M 5655 GREELEY X-RAY GROUP PC 0011312 04 13 78 __$8.00 *** *** 832641 $8.0Q__ 0013932 04 17 78 __$7.00 *** *** 83.2641 $7.00 32,4 ii CII TOTAL $7.00 _• • I ��_— -__ 0014490 04 10 78 $17.00 *** *** 830641 $17.00, -� ECI — ------.... ----- TOTAL ---- ---- ----- -- $17.00 ''d .I q cj l' hi • • et i !' 01 GENERAL FUND DATE 04 26 78 PAGE 5 • t• 5NOOR VENDOR INFORMATION PO/YOU PD/VOU PD/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ' • iliMRPR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT >j --- --- - - :,:.I 01,800 GREGORYS UNIFORM SPECIALISTS 0002459 04 03 76 14,675.45 *** *** 829679 $2,090.70 1:.'! 830679 f1.263�40 L� • I , _ _834679 $1,321.35 _ "I I � _ _.- ..__ -- - _ . _. _. - - TOTAL 14.675.453o►I- •I:I Irj 1340 4 S HANSENINC ___.. 0002069 04 I1 78 $550.00__. _-. *** *** 874640 $550$950.00$55 y0.00.00 °" a --- ..I CI • 4800 NCGHLAN° TODAY _ _ 001201.6 04 12. 78 124. *** *18 **-. . 810736 $24.18 I _-_ , j - - TOTAL $24.18 ,I • 45 I B M CORP DENVER 0005279__-04. 17.78 - __-_$116._15 _. *** _ *** 818750 $116.15 • - TOTAL *116.15 I • 4, �8 0005282 04 17 78 523,920.00 *** _ __*** 818750 __ _ $23.920.00 H. ---- ----- ---- _-_ _- - TOTAL $23,920.00 ! rl 125_ _ 18M CORPORATION 0002013 04 13 78 _ $180.00 *** *** 874750 $18.0.00 ff - ---_ --- --- ---- ----_.__._ . .TOTAL ---- $180.00 �I TOTAL 8.34.34 2: • •f.Illrn�� 000207504 1378 E378.34 __*** +** 874750 ____ . __$37$318 _ ___ . _ _ 0002077 04 I4 78 $1,397.71 *** *** 874750 __. $1.397.71 -. _ `_I �� --- -.-- -- - ---- --- ---- - ---- - ---- - --- ---on TOTAL - --- $1.397.71-- - -- .._.- - - 1 Li • 4150 RENE INLOES 0005236 04 11 78 $157.54 *** *** 847739 1157_.54 3U ! fiTOTAL $157.54 i , • 250 INTERNATIONAL CONE OF BLDG OFF 0613456. 04 01. 78 $50.00 *** *** 855734 _ $50$50 -- - - - - TOTAL $50.00 I • 6 H 8 99*** «** 830753 $2,288.21 •I8330 INTRAGOVERNMENTAL _ 0002072 04 13 78 __$3. 1.61.31 __--- _- -. j • •,;I` -_ 834753 $799.41 --- ------- $f3-glf .31_ ----- - _- I IV cr �1 38a(o I,: 0003331 •I I04 i1 78 $2..607.65 F** _ ***____804750_____ ___-__-_.$608.18 _ _ _-__ -__-_.___ _ - - _I!, --_ ----- - ---- --- ---- - - __ -. 816753 $1.637.32 'i • �� 852750 $362.15 _! TOTAL $2.607.65 I,iIIII •1565 J F JARVTS 0013461 04 11 78 $15.12 *** *4* 833739 $15.12 EI ' 11 TOTAL (15.22 $ I! -- -- ---- - — _--- _- DIY, �" *** *** 818666 $20. ' I • 600 JEROME CO 0011914 04 13 78 f20.54 TOTAL $20.54 I4F 011 • IIPI Ol GENERAL FUND ()AIR 04 26 78 P s;F 6 • HOER VENDOR INFORMATION PO/VOU PDATEU AMOUNT F NOT PAY DISTRIBUTION OF ENCUMBRANCES 112 • yRFR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT h1 0014488 04 10 78 $91.35 _. *** *** 830666 $91.35 I � •I TOTAL $91.35 32m 34 ail 4 s** s** 847767 144.52 W. fl014A 38 04 04 78 144.52 TOTAL $44.52 i`,I • THE *** *** 830666 - . $9.85 '1,1 000 TH JONES CO 0014465 04 10 7A $49.25 834666 $34.40 (+� �� TOTAL _ $49.25 3�a� !° d ---• ' L00 ROY if JUST 0011386 04 10 TB $9.52 s** *** 804739 - $9.52 TOTAL - $9.52__ ' S, 0011703 04 10 78 $7.00 *** *** 805737 f7.00.00 I -_ _. . _ TOTAL -. 2 q� • • i, 550 K-MART $4347 0015332 04 06 78 $43.82 *** *** 869665 , ---- $43.83.62 dgay �;' :.: 11c;700 ,1 *** *** 831641 $50.00 qGGam+�^� y700 STEVEN KEARNEY MD 0016146 04 10 78 $50.40 TOTAL $50.00 dQ IOI , i. -- *** *** 847666AL $7.20 a�1 L • • FgB00 K£NS CAMERA CENTfR fl01483T 04 04 ?B ET.20 37.20 O- ,J [-'I s** *** 860840 $69.40 • 550 FRANCIS M LOUSTALET 001[608 04 14 78 $64.40 TOTAL _. - - $69.40 3114 vi I $1 0011310 04 14 78 $10.00 *** *** 831641 0.00 fli925 NICHAEt D MAAC rE TOTAL _ _. ._ $10.00-_ *4* *4* 831641 $10.00 •:.� 00[6142 04 10 TS E10.00 $10.00 _� , TOTAL...--xi• f 0016143 04 14 78 $80.00 l ' *** **a 831541 $80.00 . :i TOTAL__--- -- $80.00- ---- -- ----- - Cl - - ali 955 MEADOW GOLD DAIRY 0002480 04 13 78 $844.19 *** *** 830129 $844.19 -I ---_TOTAL -- _.-_ $844.19.--S83ft — •I ss* *s* 816629 $224.18 800 MONTGOMERY ELEVATOR CO 0003074 04 l2 78 5224.18 TOTAL $224.18 �37 • •_ II 0001928 04 07 78 $1.391.30 *** *** 820742 $1,391.30 `-: $1250 MOUNTAIN BELL TOTAL $1.391.30 fl 2 •j' *4* s# 804573 $31.46 I . 21750 NELSON OFFICE SUPPLY 0011379 03 29 T8 $31.46 TOTAL $31.46 _ L2 ID •, i I=i 4 VII:, 1141 _ • k. - � ili 01 GENERAL FUND DATE 04 26 78 PAGE 7 IlkiON N8r°IP VENDOR INFORMATION PO/VPU PO/VDU PD/YOU 00 NOT 'AY DISTRIBUTION OF ENCUMBRANCES • NUMBER DATE AMOUNT IF CHECKER ACCOUNT AMOUNT .G S 52 pp III - - - - - - - -- -- - - 00$6114 02 24 T8 $16.52 *#« t** 830666 $16.52 7�/ el� TOTAL $16. • 46801 NFWCO INC 0005181 03 29 TB $496.96 *** *** 816751 $496.96 '. Jfp TOTAL $496.96 38l a 1 'I • _j _ .OO119O6 04 03 78 $12.95 *** ***_.__ 818666 $12.95$12.95.95 ll • Sy/ ,. 44475 NOBEL INC 0002461 04 06 78 $1,017.60 - _*** - - •** -830729 - $2.017.60 - 'PI I TOTAL $1.017.60 I • 6600 OFFEN ACE HARDWARE 0010844 04 04 78 $70.33 *** *** 816751 $70.33 1 , • TOTAL $70.33 lyi 3.,gO , , ,i a'•.� - 0015340 04 11 78 $.60 *** *** 869751 f.6O l y • _.-_. _ _... -- - --.. . TOTAL 1.60 I � - �050 OTIS ELEVATOR CO 0003075 04 12 78 $218.95 *** *** 816629 $218.95 _ S - - TOTAL $218.95 ; ,7117 PANEL IT ----- 0015345 04 13 78 $12.87 *** **# 869751 ----- ---_. - $12.87 r ,' �}kiTAL 112.87 321 44 -- -. $ ----- --- -- - - 14,/ 600 PIERCE PACKING COCt3 0002461 04 06 78 fL27.50 *** *** 830 TOTAL 729 $12$127.50 107 -I • I:I TOTAL ---- _.. $249.30 _--- -- - !JO 635 PIONEER CLEANERS 0002465 04 10 78 $249.30 *** *** 830638 $249.30 f}, O 0riI 00002466 04 11 78 $291.95 *** *** 829638 $291. k 91.95 3SY/_ :i • TOTAL $2 `�_------ _ -- - --- 0002469 04 11 78 _-- $244.05 *** *** 834636 - -- - - - -- - $244.05 •"I TOTAL $244.05 l 6/, 645 PIONEER PRESS 0014993 04 11 78 --� -- -$20.49 *** *** 813666 ---- -- - --__- $20$20.49x3377 ' •TOTALI '4860 PONY EXPRESS 0005267 04 IB 78 $205.50 *s* a** 818623 120 • TOTAL $205.50 �146 ,I t, i00.ipt POSTMASTER 0003003 04 04 78 $2.701.69 *** *4* 801743 $19.42 All 802743 $9.05 rN— 804743 $152.20 r _.--- -- ---. _.. 8O7743 $221.15 • � C 810743 $1,113.60 lc?! 811743 $38.74 F€ El---- - - - ------- ---- 812743 -__- - - $410.10 C 41 � l �: •5° • • • �� 01 GENERAL FUND DATE 04 25 78 rAGE 8 47V00a VENDOR INFORMATION PO/VDU PD/YOU PO/YOU 00 HOT PAY DISTRIBUTION OF ENCUMBRANCES Iii • MBE0. NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i,, • 813743 $27. 12 • 814743 $3.69 hl { 815743 $31.26 flr •- 818743 $5.84 • L 819743 128.69 4 821743 $70.24 " 826743 8.58 e', --- _.. ----_ _.- ---.. -_. . - -- 830743_-.. . $ 3 27.05_ . --. . {4: • �.` 833743 $52.42 I,j • •i,, 837743 $82.70 i • 1,1 838743 $1.43 i, ---.__ .. --------- -------. .... 854743 . - __ -- $20.33. . ',.. � •rj 869673 $2.96 `I LI 870743 $22.80 ` i - - -.- - -___. _. . - TOTAL _ . $2.701.69 387 •• i O� ;j • I. 902 POSTMASTER 0010739-_- 04 13 78 _ - $70.00 6** *** 87.4629 _ $70.00 ppry - _- - ----- -- ----- - TOTAL----- $70.00Sb) �� ~ ii150 PROFESSIONAL FINANCE CO 0005288 _0418_78 -__ $183.27 *** *** 874627 --$183.27_ g sal �•,iill • ---------- -- TOTAL---- -_. _.. $183.27d•73! ---_. _ _. •€'1 • 2550 OUALITYBOOKS INC -�_- 0012488 04.06-7811.1.00 ___ .. *** *** 852662 $11.08 ar.y ff _---- - TOTAL $11.08 O�+S ---.. •` I i ' • P:4055 055 REESE PROPERTIES • 0002074 04 13 T8 $200.00 -__- *** *** 874748 . _____ __-__ .1200.00 TOTAL $200-.00 3 ,1 • 4047 NANCY RE131G 0011305 04 12 78_._ $12.00 *** *** 832E+37 _--__ - $12.00 wcts[� r- ----- '---- - -- - --- - --- - ------.._- ------' ---- - - - ---- TOTAL $12.00 33 • • 05 ROCKY MTN BUILDING 00052.87 0418 78 _$100.00 *** *** 870749 _—_$100.00 2 JC •I; TOTAL $100.00d • ___S1E_P - E_ R051mAN __- 0012596 0411 78 $12.24 *** ***-__837739 $12.24- - �,�L _ ._._ a •„ TOTAL $12.24 33eP - • i 1000 -FLMER F ROTHMAN 0005237__04_11_78-______$316.20 *** -_-*** 847737 $316.20 . 1 66 op TOTAL $316.20 3 7 _ 7r S_AL?MAN!3- ____001533804 01 18 -.$5.55 *** *** 869665_ $5__.55 ..wwr��j --1111 TOTAL $5.55 Jdfa HO ilj71 SAIY 5-_r9RODUCF —..0002468 04 10 78 $11055.24 *** *** 830729 _ $1,055.24 _ .j�r9 ____ �•, 14-5 TOTAL $1.055.24 JI : • 970 . DON SCHAFER 11016145 - 04 10 79 $10.00 *** _ - *** 831641 $10.00 OnTOTAL $10.00 d4WC/ h_ *ill- • :: • • • I 0� 11AFF n4 ?f= 78 RAGE Ot GENERAL i'UNO NDOR VENDOR INFORMATION PO/VDU PO/VIIU PO/VOU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES MP NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 'I it 751 91270 SCOTT MACHINE CORP 0005174 03 ?7 78 $149.21 +** *** 816TOTAL $148149.21 �a, / i ::-- - -. TOTAL $180.77 . $63' • 5700 CHARLES Y UR 4N0 0005235 04 11 78 SL80.77 *5* *54 847739 $180.T7 Ill075 VAN 5{HAACK C CO 0001472 04 13 78 $488.92 *** *t* 895749 - $438.86He 897 TOT 850.06 3163 i n TOTAL _ - -_ _ $488.92 • 23D VISA 0012546 03 31 78 $49.34 *** *** 825137 $38.06 �I • 872739 811.28 GJ •i'. ------ -----_. . _. .----- -- - __. T0TAL----. . . - - .349.34 Y HI 36615 HOMER W4RRE'3 ___.. 0011375 03 ?3 78 $19.68 *** *** 804739 $19.68 g _ ID iv)I TOTAL $14.68 3866 ' II 800 THE WAY RUBBISH INC 0003073 04 07 TB $185.00 st* *** 6!0629 __. $185.00. _- 7i ----- - - - - _ - TOTAL $185.00 //�/ ..00•L`� -- ---- --..._ - - 4 ----- -- - —. ..--- - --- - TOTAL ----- . .. _._. - .02.00 m�- ------�I 0015341 04 L1 T8 SL2.00 *t* *** 873751 812$12 r sl 0015343 04 11 78 .__ $12.00 t** *** 869751 $12.00 OD LE -- TOTAL 812.00 i 524 WELD COUNTY GENERAL FUND - 0003004 04_05 78 $6.138.73 __ *** *** 801673 $51.63 -I --- --802673 $44.02 •I,I 803673 $9.16 II 804673 $172.19 �' ---------- -- -- - -- - 801673 $314.73 --------- ; 00810673 $1.149.45 H 811678 $11.35 ,I Iu1 - ---- "-- ---- -- -._------ - - - -- ---__ . ..---... -812673--- -- -- --- - - $141.16. ,I Oh5i 813674 $485.36 • Li 814673 $2.46 I"�--_ ._ ---- -- -- ---" - - __---- _ -----._- 815673 $206.93 _. . .. { OI,l 816668 $58.45 `"I • II 818666 $47.50 i,I .II 819673 $140.54 __i • 821673 $29.08 CI 824673 $367.32 I JI _.--- - -- _ 829666 -------- ---- $328.98 1 ��I 830666 81.006.58 ' IL-,833673 $18.43 1.i -i -- - .- 83+666 -._-- .__ -.----- - $69.Z5- -_ -.- - .,; WI • 837673 $45.60 € 838673 $3.20 '• . i —" — —- — 841666 $630.48 1. • La. _{. F3 4)� 01 GENERAL IuNi3 HATE 04 26 Iii RAGE 10 ' tNDO4 VENDOR INFORMATION PO/VDU POIVOU PD/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES II TABER NUUfER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT 849673 $2.52 ,i • �r 852666 $43.99 I � - - 854673 $4.75 E - - - - - - 855666 $92.05 �' �r-f 855666 $4.76 _, - 860673 $20.53 __ 869673 $10.29 .OC i. 870673 $5.21 �.� 0 8.74750 5669.78 gg�� LL L.. - _._--.------- -- _._.- _._._ .. _._ ---- ---.. . . ------ -._. .. - TOTAL - -- 56,138.7338b7 - ..-- P On 1550WELD_-_COUNTY GENERAL HOSPITAL-__ 0002462 _04.06 78 ___- $406._50 - *A*- **_s 830641 $406.50 - TOTAL $406.50 � � • LI • I3868 0005252 04 11 78 $818.87 *#* *** 837672 $818.87 _- _ i_..i _. _.- -- . --- TOTAL $118.87 4,880 KELD COUNTYREVOLV3NG FUMO _ . 0017504 0412 78 .-_ $55.00 *4* __**_* -__-_830739 __-. _ __-_ _._$55.00 ..aas�p/ - __ .r-. . TOTAL $55.00-aa'�� . �! EIE $8610 _KELDORA00 9RUG_-- - _ 0014603 0410 78 ___--- -$_6.37 *s* *** _---829675 ___-- __ $6.37 �� -_-- TOTAL $6.37 � � �I_ L **i.. .. **s 830753 _ ..-- $117,21 _ - It 1.50 3tFSTERNHOME imp _0042460 04 06 78 78_-_ $117.21 - - ----_-- $117.21- 7f ----- TOTAL _' W �e 35_ XERO% LORP__- 000528.0 04 LT 78 $122.16 *_** isi 860750 _ - .._- $!22.1.6 TOTAL $122.16 • •,E„i 383 a- . 00 1220 04_04. 78-____-- _ $66.19 *4* **4 _802750______ _ ___.. _ $33.10- _ __- I- _-..--------- _ - 874750 $33.09 •:, • TOTAL $66.19 MARK ------ - -- *4* **s 896673 $25.00 g '1x230 MARK YURNAN 00 10404 04 12 78 $25.00 TOTAL $25.00 3013' ! S .43�;' _._---- -- -- ----- --- - --- -7070.1 312.0O-- --- - - "`F, • 389 JACK C ARMBRUSTER 00!1307 04 12 78 $12.00 *** **s 832637 $12.00 I . -- RITA BENDEL 0011304 04 12 78 $12.00 s** **s 832637 $I . - 00 , 390 ._-- ------ -- - ---- --- _-------_._- ---.. _- TOTAL_-- -- $41.03 3��{P ----- - I.391 CHEMICAL SALES CO 0014489 04 10 78 $4103 _ **s *R* 830666 A - ----- _ _ f12$41I. • • *** **s 832637 y ₹ 392 CATHY CLARK 0011308 04 l2 78 $12.00 TOTAL 512.00$87/ L. --- ---- _-- - - -I Ill 5'393 COLD PUBLIC PER DIR ASSOC 0015727 04 LO 78 $35.00 ssf •* 8!5728 $35.00 lajr r', "I --'1 ,4- •` --- -- f/ 0 • f •I • 01 GENERAL FUND DATE 04 26 7S PAU 11 �E`NOOR VEN0TR INFORMATION PC/VOU PD/VOU Po/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCESii ID Ni erR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i; TOTAL 435.007a •1 L • I 7(094 DUKE fUPEY - _ 0013462 04 11 78 *** t** 833739 $9.00 o $9.00. - 47,9 H . •, TOTAL .$9.0076 // • 4395 c4ST1N-PHELAN_DIST CORP 0(105296 04 18 78_ .. $102.35 *** 1!t* 852661 $102.35 �30D II TOTAL $102.35 0 °l • 40396 ENCORE -FILMSTRIPS --.__ 0014834 04 05.78 $43.-_60 *** t** -.847767 $43.60 dog, — _.-- -- TOTAL -.. $43.60 ao -- - Hii s On 44397 L1_NOA- ER TCKSCN__ _ _ _ __ 0011303 04.12__76 _____. $12.00 _ __-*** *ii 832637 $12.00 e I ! , - TOTAL $12.00 �aE�rn10 ---- ,` j. 8398 BEN W FORTSON JR 0012548 04 06 Tai $2.50 *** *** 826639 $2.50 $2.50.50 4813 ! • s� L, •r , • 4 411399 EDWARD GLENDENNING 0011309 04 12 78 $12.00 *** *** 832637 $12.00 ' I -------- ---- ---- - --.------ _. ---- ----- ----- I — --- - ------ - --- --- - YOTAL---- _. 312.00 il •n' ,f t** *** 869664 $10.00 9400 HEATH J R HIGH __0015$80 04 13 78 —_-.. 410.00— _-__-- ----__- TOTAL -- _—_ -__.----- $10.00_ 116 s,' • 94401 KENNETH HERBST 0015280 04 06 78 $12.00 *t* *t* 869678 $12.00 L - - ---- ..__.- —— --_------ ----- _.. _.------ -- -- csi$p-._ - -- --_----TOTAL --- ---__--- $12.00 el , • 441402 308 HOGAN 0011387 04 13 78 $3.60 *** *t* 804739 $3.60 fyood_ - l� - — --- ---- --- ------ - --- -._. .-------_ - - TOTAL-- - ------- $3.60 ' • 151 0.00 9403 HARY KELLEY _0002473 04 05 78 _ - $180.00 *** *** 834 $18--------- --- 5180.00.00J�a$------- - - •j;'I I. • 91404 KUCERA G ASSOC INC 0005277 04 17 78 111,075.00 *t* *** 806644 $11.075.00 : . 4� �C� _.__ — . _- -- - - ------ ---TOTAL ---- _.- $11.075.00. 180/ - .__.__ •;I • 44405 d,,_ LA FAMOSA TORTILLA PAC 0014469 04 13 78 -$6.80 *** *** 830729 $6.80 L�oo -- - - - - --- -- ---- - ----TOTAL --- ---. $6.80 490 •r� 406 L4R 1'IER-WELD CO OF GOY •1i 11 000207104 12 78 118,500.00 **it *5* 868726 $18,500.00 AP" - TOTAL f18.s00.00 • 941407 LARRY 0 LA PIERRE 0005292 04 18 78 _ $303.30 _ ♦** *** 815.140 _ $303.30 TOTAL -... ---- --$303.30-. .3 :i ----Er 11 9408 NATIONAL COMPUTING INDUSTRIES 0011905 03 30 78 -_ $99.00 ***_ - _-*** 818750 $99.00 — - -- TOTAL ----.. $99.00 'in • M409 MARCOS ROCHA 0011306 04 12 TR - _ $14.55 *** *** 832637 $14.55 'il -- TOTAL - . _- --$14.55;&gy „_ • •is I„ -- •I4 • h ---- - ------- • ®= 01 GENERAL FIND DATE 04 26 T8 CAGF 12 GrENB0R VENDOR INPRRMATTON PD/VOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES id • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT _�l •4410 TERESA RODRIGUF7 0002474 04 05 78 $175.00 *** *** 834751 $175.00 TOTAL $175.00 3996 I Q41t SPFRRY UNiVAC DOOZ463 04 06 TB $105.00 *** *** 830666 110$100 • TOTAL $106.00 M947 STERLING $7.20 111-- *** -*#• 810739 �yLI Ip412 BETTY JO S 0012[]5 04 it 78 ST.20TOTAL $1.20 3297 • --- --- -- *** *** 816850 $3.856.00 e �q4L3 UPRIGHT SCAFFOLDS 0002T'el 02 27 78 13.856.00 d Es TOTAL $3x856.00 AM , , !.II _ !„ � I t- �!t 2-4 IAe 1971 AND r THAT PAYMENTS SHOULI)BE MADE TO THE RESPECTTVE VE- IN EIMOUNTS SET SI • TAL ENCUMBRANCE CLAIMED FOR GENERAL FUND S100e603.18 4,1 HIS IS TO CERTIFY THAT ALL ACCCUNTM AND 3UDSETINC PROCEDURES HAVE PEEN COMPLETED ON THE ABOVE LIST 0 C INS AS SHOWN ON PAGES RDUGM / WITH TH DATED AOMANAGEMENT ' • E �FiE�[,R�sYAMES ` �T HE TOTAL AMOUNT $ /OO�b03.�X DATED THIS .:161-'" DAY OF /1�� r 19 71'. _ , i • t_ .7- 7� l SET PUBLIC. WE, THE BOARD OF COUNTYCOMMISSIONERS OF WELD'COUNT E" R• .O��17 pry , SUn CRIBED AND SWORN in uE€ORE ,4ETHIS �_- DAV or llt& . 1. 71 M�Yq,CpOMM scom-r coPO O SI6 HERE BY FAPPROYEi THE CLAIMS AS SF FORTH ABOVE; ANO WARRANTS IN PAYMENT THEREFOR FR HER Y `OERES.E�R4MNN UP THE /0-44e 44 f 'w4 -;1 • toND TOTALING $100 .40S7t DATED THIS �� DAY OF JPR/C r 187r ATTEST ;l.c l A i £�<1/AV4t DUN Y CLERK AND S RECORDER BY.. . _ - _ B R -- IV DEPUTYHAI RMAN MEMBER, it -,n. -- // EM ecit ,� I CYO iir LE , ' �: etc.*, t 211. •6•;, i •i •i;l I;F L • •L. , HI •ii I el Li 0 I.; I . q _ - • • ill 0 WELD L D COUNTY.U N T Y, L U L O R A D 0 0 I ENCUMBRANCE CLAIN LIST p I, _ 11 ROAD AND BRIDGE DATE 04 26 78 PAGE 1 ;.I It' •VENDOR VENDOR lNF0R84T14?N PO/VDU PO/YOU PO/VOU D0 NOT PAY DISTRIBUTION OF EN�UMBRANCFS - • Ny4BF NUMBER KE0UNT •! �SOOR AGL AND INC 0003169 04012ETA AMOUNT $780.38 11 I-!830 81575$ACCOUNT AMO$11.32 "I • •Il €.. - __.__._ -----. -__ -.- ----.- . -. -_. _ 815765 _ ._ $703.06 a • -.-_-. _ _.. _.. . TOTAL $780.38 329/ {'' 000 ANDERSEN & WHITNEY 0013797..._04_1078_- 15.00 *** *** - 801624 624AL --- 15.00.00 � � --- --- -- ----.t5 H . ` • ' 200 BIG R OF GREELEY INC 0013806 04_10 78 $8.65 *** *** 812788 58.65 _ �/ _ _ _ ' •, 50 DRIGGSDALE WATER Co ___ _...- 0013816 04 1778 $7.00 *** *** 815765 AL $7.00.65,40 -- ,�� S • ' - - -_ - - TOTAL $7.00 /�°7% - !I • •I 7UREAU OF BUSINESS PRACTICE 0013864 04 13 79 $16.86 *-$ $4* 8801728 516.96 3 �t85 B _ _ _. -._.. -_ _- .__--____- _- — _.-___._--___ --_____ _ __--__ _._ _. _..__.__ ___-_ ..___-__.TOTAL _--_.. _. _-.$16.86 .6.90 —--_ __ __. _.. n X625 CAL-GAS f,HEY£NNE INC 0002624 04 1.2 78 $599.40 **• *** 9!5765 5599.40 _ _ f'! 1.I - TDTbt --- --- $599.40 S — ! • 19723 DEPARTMENT OF HIGHWAYS 0003252 04 03 78 $1,898.70 *** *** 821775 $1,898.70 - ' -- -- TOTAL--_---- --$1.898.70 •�-� - --- 0013863 04 12 78 $27.25 *s* *** 621775 $27.26 3905 _ • •„� - -----_-- -_.-- --- - -- --- -_.-------- ---- -- -- --- - -- TOTAL -- ---- - ----. - - - $27.26 _..__ •PI HP1950 EVERITT LUMBER CO INC 0013776 03 29 78 123.66_ *** *** 812788 $4.70 -' I____ - - -____ 833786 $18.96- P. •,1 TOTAL $23.66 390/0 �" • 950 GREELEY ,AS CO 0003171 04 06 78 $292.74 Aft AAA 815755 $202.74 .y . TOTAL $202.74 3907 46110GREELFY LOCK & KEY 0013865 04 14 78 $24.55 *4* *** 815751 $24.56 n . TOTAL $24.56 390 41. _ _ __ -. .-- 0 -- ----_- -- --_ .. - -- - -- --- - - - --- 25D GREELFY NAIL BANK TRAVEL AGY 0005258 04 l3 78 $158.00 *** *** 8017391139 - $158.00 [i TOTAL $158.00 3909 • 1-350 HOME LIGHT L POWER CO 0013813 04 14 78 $81.14 *AA *** 815765 $81.14 *iy,,, TOTAL $81.14 39:01•3 ° IIAP i 450 J & S CONTRACTORS SUPPLY CO 0013811 04 13 .78 $77.4? AAA *AA 842789 $77.42 -- -� - - TOTAL $77.42 3,i0 i • 44000 MORGAN COUNTY RURAL ELEC ASSN 0013799 04 10 78 542.45 *** *** 815765 $41.45 1 III" - -- • I 01 11 ROAD AND BRIDGE DALE 94 25 78 RAGE 2 e 410101 VENDOR INFOOOMATION PO/VOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES loll e N M BEF NUMBER OCT AMOUNT IF CHECKED ACCOUNT AMOUNT 41 TOTAL $14.33 3�t ��I TOTAL $4[.45 H e 250 . MOUNTAIN BELL _. - 0013315 04 17 .78. .... $14.33 _. *** *## 815 765 $14.33 I 9/ I 01: .MUNICIPALITIES _ _.- 00138.60_. 04 1.1. 78 - ..$50.00. - *** *** 821775 ..$50.00 g/� t -__ - - -- TOTAL $50.00 Ali • • ' TOTAL $10.3iC I'` i�600. . OFFEN-ALEMAROKARE_- . _-_ ---._--0013810--_-04.11..T9_ __- ---$10.35. -.- - - _ _ a *** +• . ..812788 E10.35 _ i e:: e I,I, 0013814.__04_1.4. 78_. ._---- --..$.13.02 _ - _-.*** -*4* _ -815751 - - $.13.02 _.._ --- - ------- -- ------ TOTAL $13.02 • 28250 PUBLIC SERVICE CO Or_COLO _ 0_013820 04 18 78 $2.88 *** *** 815765 $2.88 ` • TOTAL $2.8839'W 3 •,.I 28100 p PUBLIC SERVICE_ CO OF_COLO_ _-_ _0013817 04 1T_78 - $30.46_ **; *** 012765 $30.46 K TOTAL $30.46,394e yIrr 350 PUBLIC_ SERVICE CO OF 001391.2 04. 13. 78 _ $46.37 *** *** 815765 $46 I er 8 $46.37 3g� _--- I�� TOTAL 400 PUBLIC SERVICE CO OF COL 0 00-03172 04 OS 78 $226.06 *#*_ **s 815765 (226.06 O • - TOTAL --- $226.06 �/ • 650 ROCKY M\NATURAL GAS CO INC 0003168Q4 OS 785109.94 t*s *** 815165 $109.94 i • TOTAL -- - 3944) I#i300 SLIMS SANITATION SERV --_-__ 0013788_ 04 10 78 $70.00 _*t* *** 862666 __...- . $70.00 1 I i r --- TOTAL $70.00 3t/ HI e e s** *#i 815765 58_.97__ 500 �TONEHA M COOP TELEPHONE CORP 00_1_3798—0478f 8.47_ - ___ - . ------ -- - TOTAL f8.97 -- „� •Ill i ::: *** 82iTT5f3r310.42 fiCO TNN OF JOHNSTO5iN003251 04 OJ 78 $3.310.42 -FOTAL far3I0.42 ,-,i e Jr_e �750TIINN OF MF40 _ 0013808 __04 LL T8___ $13._0.0- ____-- __ *** 815765 $13.00 G�y_ . -.._-____ i --- - TOTAL $13.00 371• 1$250 UNION PACIFIC RAILROnO CO _ 0013758 04 I1 78 ---$5.00 *** f** 032776 $5.00_ TOTAL --...— -- $5.00 - --- • E 0013807 04 IL 78 __ $5.00 Al** *5* 832776_ ___ 15.00_ __ _ -_._- - - - - --- Is—.- _ -- --- - - --TOTAL -- $4.00 el,I e 14800 THE WAY RUBBISH INC 0013805 04 13 78 -_ $10.00 *** *** 8.1.2.627_ _ $10.00 p,,�.�. - I , III TOTAL - $10.00 '�e1� . e •I'I or • • 01 - O1 11 ROAD AND BRIOGE DATE 04 26 18 PAGE 3 l SIO OF ENCUMBRANCES NDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VDU GO NOT PAY DISTRIBUTION l' • t� NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT �� I,UMRf.�c _ k •04524 MFLn COUNTY GENERAL FUND 0003253 04 12 78 $109.86 **t *i* 801673 $105.44 r • 812673 $4.42 q�y ! - . .- TOTAL $109.86. jee7 i. r - 01:`. 0013861 04 II 78 $12.00 sic* i** 815673 $12.00 ! i : TOTAL - .$12.00 le ' ' 488D WELD COUNTY REVOLVING FUND 0013802 04 03 78 540.00 **t *3* 842634 $40.00 , 1 - -- - TOTAL $40.00 off • • ---- -- - _- - ##t t## 803850 $22,000.00 pp G #III 9I. Q419 4ANCHFRrS SUPPLY CO 0005255 04 12 T8 f22r000.00 TOTAL $22;009.00 �'/..Z/ - _�'I Sir 420 HAROLD BAUMGARTNER 0005264 04 17 78 $2,000.00 *ti *it 862777 $2.000.00 TOTAL $2,000.00 7.00/..3 •n -521 MICHAEL C .4ARInN 0005253 04 12 78 $500.00 *** *it 832776 $500.00 -- II • '4 _ _.--- TOTAL4500-60 I,'. -- E = $32,539.88 - 4 TA_ ENCUMBRANCE CLAIMED FOR ROAD AND BRIDG LI S IN H---A-MUUNTS SET OPPOSITE _ -- - - - --- Ef O - - rc _ O -- - - ES- - -- CCC F�i5 IS Tt? CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HkVf. BEEN COMPLETED ON THE ABOVE L ST^D CL TMS AS SHOWN ON PAGES I ' � ROU>3 AND THE TOTAL 7G . L97f' ANO THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE V { THEIR NAMES WITH THE TOTAL AMOUNT 132 �S3y,p�" _ DATED T�ISe?6 _` DAY OE ANA- + 197 . fG �U! D R LTOR MANAGEMENT II 1 'I •I D UDGET - L --- UBSCRIBED AND SWORN' TO BEFORE ME THIS2j� DAY OF 9fli/C- , l9 7.1.-my COMMISSION EX IRE lP 2 79 - i � vim) � j�j/ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COL RADOr HERE BY (APPROVE) ��. Y THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFORAR.f,+1ERE�I 0R1}€RED£ RR4WN_ UPO THE „fast E.1 a/Ae —__ �' NO TOTALING $ � 53�fr DATED THIS �.4� DAY OF JAVA , 19 yf Aj TF n. st , i,.�� /� O Y CLERK AND ECORtl£A BY P th :� OE PIITV - H('4 hiR;Y - -_ .__— _ MFMBE - , �/ . / dy _ L. a (]__._ _._— �E e /� V.h.+^a.�. 26 h ^nnn«c2�- r`.t. I '.Ago • •i,I / ---- - ------ •"7 1:j ▪ice- - - --- --- ----- - .' •l l hi IDI ! . WELD C O U ,N T Y, COLORADO I .�I P N C U M A R A N C E CLAIM LIST . I 19 . HEALTH DEPARTMENT DATE _04. 26 78 PAGE 1 d NP0 VENDOR INFORMATION PO/VDU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES Njell r MBFR _ _ _NUMBER __- DATE _. AMOUNT IF CHECKED ACCOUNT _ AMOUNT . _ _- -..-- *s* *** 804664 fi4.88 '�I • -2450 BACHMANS INC 0015589 04 05 78 $59.5[ '..- --- _ _ _ _ _ 810664 $47.38 r` _.. _ -. . - _. _.. -. - _ . 847664 $1.95 - . . _. . 852664.. $24.64.5! 391/ _._(, l • �' 835664 $.66 l i I- •- �` .. - _._ -_. ----OO16A34 0_4_l .79---- f9.00__ **#------+** 604TO TAE _f 9,00.00 _ ° . ' "! 0 i ! _ 0017251 _. 041-2 78 59.75 *** *** 889664 _ _ _. $9.75 _.. i TOTAL $4.75 r '. II 11 sss *** eo�o rc -- X10. .. - 1. �e817 BERSERT. & TPNINC_ _-_ -__---_ ___0016666 0327_78 -_-__-_ $10.74 TOTAL $10.143? A -- elr Ij (4580 GORDON 8R0}N DVu! 0005284 0418-78 $250.00 ***,---_*** _..835_636 $25.00 836636 $37.50 --__--- - - - - • 01 837636 $62.50 r� 838636 $112.50_ . �.� --. --- --. _. -- ---- — --._---- - ------._. --. _ ....------------- --. _..____-- 851636 - ------- ------- $12.50 - -----.-_ �i° TOTAL $250.00 3933 - • CI oi ----- C ---- - -- 12 1, *** *** 857685 $11316.00 F630 CATHY CAMPBELL 0002147 04 78 $1.316.00 i � �k'I TOTAL fi1316.003f9`1 ----TPA *** *** 835660 $4.19 i 0l9 CENTRAL REEICAL SUPPLY 0017217 04 12 78 512.00 837660 $3.51 HI •�F- ------- -- --- - - - - - --__.- ---- 851660 ETOTAI _.----- $4.30 512.00 s % -- „I� H •71860 HARRY COLLIER_-- _. 0002154 04 17 78 $151..56 **a *** 874639 $3.03 -- - 877639 $24.25 r y€ 682634 $50.01 ! li J 884639 $16.67 010 'i€- _--- -- -- ---- --- - 885639 $4.55-- ---.. .---- - - - - -- 892639 $33.30-- ------- -- --.. . ` ��' • - -- - TOTAL $151.564914 -i., • •l _i 724 SUSAN DFTMERTNG 0002155 04 17 78 $136.02 *** *** 848639 $136.02 _ 3 - - -- ------ ---- TOTA4 $136.02 ,3Ti7 -- - f.'00 In N22T . NANCYDQIfNEY _ 0017314 04 17 78 _ _ $49.14 #** *#* 851639 $49.44_ - Ink --- ---� - - ------- . -- --- - TOTAL $49.14 , • I •�s. 'i • 19 HEAT TH DEPAR TRENT DATE 04 26 7® PALL 2 i i NDOR VENDOR INFORMATION NUMBER R�ATEU AMOUNT OFO CHECKED ACCOUNT UTION or ENCUMBRANCES I. NOT PAY i ' UMBER - - - --- --- - - - *#* **# 880639 $158.78 C 287 JOHN DROULLARO 9002150 04 E7 78 $203.57 884639 $4.97 I_, . 889639 $40.72 �q � ' I - _ - TOTAL $203.57 5.9O l' ID �I,' - -- - _. - - $140.16 ', ilj.290 JESS._DUARTE—__ ---._ . - 0002141__04_10 .78-. . __. _1140.16 _. _. . *4* *** 804639 TOTAL $140.16 3990 L,' • On _ _ $150.00 i .I _. ___—_ 0402.142 04 !0_7R_ $150.00 __- -_s** *** 804 TOTAL - _ - S150.00 i; • Cm ___ -,---- 00021.4.3 0411 76 --__ $101.87 ***--- tt* ..._835639.__-_. . _ -- -- $15.28 i 5.20_- ANORE A FERN - --- - - --_-- - --- - 837639 838639 $5.09 • �0 -842639 $11.21 - ' LI - -----_... ---- -------- ---... ------ _. -- ___ _ _ _. __ - --.. _. _... - -843639 - 13.05 I.-. .E'- _-- _ 851639 $11.21 y ------ --- - - • ----- --- --- - TOTAL -----.._ _- - $4$.101.87-d�TI - - __--- . 861639 3 ?IIr3 41n �. 0002!51 04 17 78 $222.75 *** *** 880639 __._.$222.75__ tcva if X793 A 6 GAWTHROP - - . - -. -._- - -.-_ $222.75 --._ ------ TOTAL II - 580 GREEL EY TEL ANS SERVICE 0016826 04 06.78 $18.00 -__*ss *** 853629 _--_---- - - $16$52.25.3r -- - • -- - - - -- - --TOTAL Or I0017311 04 17.78___ _ . $52..25 *** *** 889639 $52._25 _ 00! JOHN HALL --- -- --- - TOTAL • 0002146 04 12 78 $1.999.80 *s* *** BS%OL $_1_ .999.80 ��/ t� 177 VIRGINIA HARNELL -- - - • -- - ---- - - -. TOTAL $Ls999.80c3'�'� � .11 0017215 04 12 78 $4.10 *** *** 829660 __-- _ _ $.1t- 600 JEROME LO - - --------- -------- 830660 $.19 _._ . On - - - —_ 835660 5.47 I 837660 --- ---- -$.39 _...------- - ._ s.. 5 _ - - - ---- -836660 $.41 ,: - ------ - $.48 O • Li 854660 $2.05 3 _ ``' 854660 ---- -- $4.10 ---- - —------ ---... TOTAL •h� tit *** 817670 —_-- --_-_ _ $39.80 --------- _ ___ . 655 LOWELL-PAUL DAIRY 0016833 04 07 78 $71.05__ - --- 819670 _ --$31.25 _ $T1.053,,l I. TOTAL - -- _ _ - -- $14.68 , 0017310 04 17 78 $54.36 4** *it 830634 153 CAROL MANTEVEEEL 838639 $12.50 842639 --- ii �,, �� _ --- — - - -- 861639 $19.51 - 19 HEALTH DEPARTMENT DATE 04 2j) is PAGF 3 ` . ... VENDOR f.VFORMAi1 ON R DO NOT PAY DISTRTBUTION OF ENCUMBRANCES ' MBF al S d OF R NUMBER DATE AMOUNT NU PO/VDU PO/ If CHECKED ACCOUNT AMOUNT r'��/ I' TOTAL 154.36 4 - - i 39 I 1: 910__.DICE_OPP _ __ _ 00173.1.3 04 17 78 $69.31 ss+ eao 804639 $69.31 • TOTAL $69.31 399, 7 **s sts 80E631 $1.05 �•.7650 _.PITNEY BDktS. ------- ___OD16Z 03_14. 78.. -_._. _ $40.50 - - - 802631 _ $.84 i Ti • OH 804631 __ 52.53 - -. . .i _810631_ - ._. $1.05__ . - -- - --- - ---- --- ----- -.. ... -..- --. . - - 817631 $4.21 r•l • --�,•l 828631 $.38 i 829631 __.. 1.Tfi ,,A - .H__ _. . - .. -_ .830631 f.94 ' ' •L: - —--- 831631 $.09 __ - . - _ 832631 11.38 _._ --_- ---- --- -._. _ - 835631 53.15• i- _---- 836631 $809 3 • • - -- --- __._ _ 837531 f.84 - --- _i--. .. r'-- -- ---- -.. ___-- - - -- - ---- __------- - ----- _ __ - - -fpr 838631 - _.--- --- - $1.47 • 842631 5.63 843631 1.21 .____ .. . --------- - • t 848631 850631 $.55 • U _851631 __. $1.-26 - --- --------- ---_-- 852631 $4•84 Ob 853631 14.21 854631 51.68__.ti - --- 858631 . - .'I 0 �-- 861631 1.84 itla -- _ 874631 5.38 ----- - ---._._ 876631 1.21 .�_ 877631 $.59 ., --878631-- ----- --- -...f.04----. _------- --- _..------ 87963I $.34 r• i --- - �' 880631 $1.05 _882631 - ------- ---- $.76 --- - ---------- _ -- --- -- - ----- ------883631 1.13 _�---- - --- 884631 1.09 a •„l -,, - 885631----- -- 8.04 ,. -_-. _. ------ -• 889631 1.76 892631 $.1T J : 893631 $.04 - -- -- --- --895631 $.04 896631 $.08 ,.631 .99 •€ ---- __- ---- - -- -- ----899TOTAL ------ --- __ - ff40.50-.3fj$- - -fin 1905 POSTMASTER 0005285 04 18 78 _ $500.00 *** *** 801628-____ $9.20ti ___—_—_—..------ — — — — -- --- -- --802628 $10.20 O.s [.,I F I S CP 19 HEALTH DFPAKTMENT DATE 04 46 78 PAGL 4 ram. VENDOR INFORMATION PO/YOU PO/YOU POJVOU t)0 NOT PAY DISTRIBUTION Of ENCUMBRANCES scram. NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 804628 $81.65 'tl OH 810628 $10.20 • ! 817628 $51.05 •'I _ _ _ 829628 $8.15 828628 $4.10 830628 $9.20 I ., ,r------ -- - - - --- . _. ____ . . -__ .----....- --- . ---- ----- _ _. _... . .. . 832628. . ... . $15.30 . 14111 OH 835628 $30.60 in 836628 $1.20 r �l,li'I --- .__. . __.-- ---._.- ---.__ .___. _ _... __._ _. _____ _ _ __._ 838628837628 $7.65 YI$17.85 _ .. �IO 842628_ $7.65 I _. --------. __-_ ----- - -------- ----- --- ---_ -. . ._--- - ------ - - -- --- -- 843628 --- . $1.55 %.I X9.2 848628 $5.10 ° -..-_. _ -- _ _ 850628 $2.55 I_ 851628 $20.40 .LOCI -_.. - _ 852628 $48.50 • J F----- — . ..---- - -----._---- - -----__— - __._ ---- _._._ - 854628 -------- $35.70 -_...__ __ ----- 1:F ''I853628 $40.80 858628 $9.20 i861628 .20 a Oh -____. -_ _---_. .-- -------._-- --_—.—._... ----- ---- ----- . _.__- - 874628. _..__. $10.60- ---.. _.--- --- - - I,1 �f-€-- - - _. _. 876628 _.__. $2.55 . v i 877628 878628 $6.10 • •Falh - 879628 $ 50 $10.70 tl - _._.--- ------- -- -- -._.._- ---- - ---- - _._.. ---- ----- .._.__. _- - ----- -- -- -- ------ --------- - I', 882628 $7.65 • OR 883628 - $1.55 1., --- ---._.--- -- --- -- --------- ---. 884628 ----- - ----- _ $4.10 -------- ----- I I F- -- --- 885628 $.70 'I . •yl 889628 $10.70 „� 892628 $1.85 -{ 893628- -----_--- ------ _-$.50 qv •Y 895628 $.50 I x 896628 $1.00 li , 899626- ---- -------.__..- $7.30 !, ,_,I 6, TOTAL $500.00 _--___ 957 GAYLE SASAKI 0002I45 04 11 78 $165.00 444 444 856684 $165.00 ' • 17- TOTAL $165.00$Qfa II- — , , r '� '4419 T�MI SMITH 0002149 04 17 78 $230.83 444 444 877639 $71.56 I. 882639 $50.78 __-8846-3�------ -------- f93 �, 889639 $16.16 S,l I 892639 $9.23 • It- 893639 $25.39 CAP 5 H . 119:,..1 51 - -- .3I • F.,i • • , Ile •l 19 HEALTH DEPARTMENT DATE 04 26 73 PAGE 5 • itii NDOR VENDOR INFORMATION PD/VOU POIVOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES , • UMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • .I 895639 $20.78 TOTAL $230.83 �4$.73 • •1450 STOCKFLETH HARCWARF 0017209 04 10 78 $6.99 *** *** 817670 $3.91 • 819670 $3.08 _ _ TOTAL _ 66.99 39�� -- --.._ _..------ -- - --- -.__ - - ----- - - f 1.08 -F ' 882639 $15.06 I • •3 577 RON STOW 00021 *4* *** 874639 $80.66 d 48 04 17 78 $107.55 876639 n I.i • 639A! $107.55 395_4__- .. - --- • 4.1 .889634 $9.67 i 891639 $ I - - --- - --- '. 5130_--MILL1[,GNT TLFRNER 0002153 04 17 78 , 69$1 .92 *4* *** 877639 $52.68 __. 'Pi •I f - - - — 882639 137.38 • 884639 127.19 999639 i11.89. --.. . --- -- --- is F--- - - _._ -_..-- --- - ___ ----- ----- -- -- ---- - .. __ 892639 -._- $6.80 - • iI •H 893639 $18.69 rk 895TOTAL 61$169.42 39sh • ii160___FRANKON_YODER M D _-__- 0002140 0410 78 -__$157.08 *** *** 8 01 639 _._. $58.-12_ ,-- -- --_-- 804639 $9.42 ' •r.it•it 810639 $3.14 .S il. --- -- 848639 -----. $23.56 ----- _-, �----- - --- 861639 (37.70 -_., • or I 889639 525.14 I [ TOTAL_._ - ---- - --... _. $157.08.4+907 Ik— %414 CAROLYN BISHOP 0002144 04 11 78 $161.69 *** *5* 835639 $17.79 I 837639 ----_ $42.04 -- - -- -- - ----- - --- --- 838639 $50.12 • 'I 850639 $16.17 • s' _ 861639 $35.57 Ili -- - TOTAL $161.6939# cf4415 JOEL KESSLERMD -_— __--- 001.7254 041278 _$67.97 *** *** . --_835683 $67.97 ,,��p -- TOTAL $67.97 a' ' -- -- •Op 40416 DEBBIE RODGERS______ __ 0017312 04 17 78 $-LIn5.03 __ * *** 804639- _ _ $15.03_ •0 TOTAL$15.03 VW-- • {44417 SEDIMENT TESTING SUPPLY CO 001I062 0309 78 $98.38 *4* *** 80.3665 $98.38 •n TOTAL $48.38 O96' • (N418 STEVE STRANDBERG -_,_---__.- 0002152 04.11 78 $288.88 *** **Iii 876639 -_- _$2.89___-_ • -- - $11634 192.44 -. •il CE lj RI 41) H r • • • • i � �• 19 HEAL.TH DEPARTMENT OATE 04 26 18 PAGt 6 [ figfNOOR VENDOR INFORMATION PO/VDU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES H • LIMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 115: - - -. .. 897639 $54.89 884639 $63.55 889639 •, ---- - - - - •I' _ _. _.. TOTAL $288.88 39621 i, el TAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT _ $7. 100 76 ✓ S I3_ TQCERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS `0 C A MS AS SHOWN ON PAGES 1 �, i OUCH G AND DATED/Men 2k . /19 7 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE YEN S IN T MOUNTS SET OPPOSITE �S PUBLIC . BO COUNTY C - ER - NTY O HE H lJEAPPROV EI }'I ' AND 7g�J�DGET_-/ - S�1BSC-RI BED AND SW. RN TO BEFORE ME THiS a DAY OF L . 19 MY CONN_ aa- f fin w EIR NAMES WITH THEE TOTAL AMOUNT $ 7/od7S DATED THISa e DAY OF/Jf',//t- . 1971 . 0 RECTOR MANAGEMENT L.r- LS �R +-6.I_ NOTARY ABOVE; WE, THE BOARD OF CTY COMMISSIONERS OF RELO COUNTY COL[I A00 HERE BY (ADPROVEI •+. CHAIRMAN IRMALI WARRANTS TN PAYMENT THEREFOR AE ERE OR9fRED 47t DATED THTS DAY OFAP,r/G . 19I ATTEST: /f aril Li, vA. f CAS l/4'1t/�r�C.OUNTY CLERK AND RECORDER BY i . A hD TOTALING, f _ 7G - � MEMO BER MEMBER MEMBER �_; _ THE CLAIMS AS SET FORTH AND •k4 DEVl1TV Q A L. 7 / '7) c C dw-- �'."'.81" e' l 22201(/[-,H\--/ ` � • •II F I 13 ____—_.. ___ _ ---__- _ ____ — ____.__ - i Ir 'Os i . izf" �t 15, • I51 I - _ _ __-_.___ _ ..-._ ___-. .- .. �f � •I'I il •11 `, E • - -.---__ , •i? ill 151 4�t • •I`I - , - e IV 0+ A E L D C O U N T Y, COLORADO ,1t -- ENCUMBRANCE CLAIM LIST b ID � - - - - _ _ - . _21 . HUMAN_RESOURCES . _. _ ._ DATE 04 26 78 PAGE E �h NDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES If N MBER. _ .. __ . -._ - NUMBER -. DATE_ . AMOUNT SE CHECKED ACCOUNT _ - . AMOUNT ! • •`I 50 A C M GLASS 5 PAINT 3005290 04 18 78 $156.27 *4* **s 387751 $156.27 TOTAL $156.27 $963 0a DI„ 3010318 04 01 76 $98.40 **s **4 887751 $98.40 l,j TOTAL _.. $98.40 __ II -- rot ▪ •' 030 ALPHA ENGINEERING 3001461 04 12 TB $233.75 tit *** 876643 $233.75 r311i/ �F TOTAL.-- $233.75 I,'I •II 0001449 04 07 78 1159.00 *4* *** 876766 $159.00 ;. • 44R3 JUDY RR1NKk!AN TOTAL $159.00 c5.9(j,�j I' .j •�`�245 COLO JUnICIAI OFPT 3001457 04 12 78 $1,894.01 *** *** 876643 $1.894.01 TOTAL $1.894.01 3..4.iIJ _.._ ,-: •It650 COL0 SURPLUS PROPERTY AGY 3002902 03 08 78 $250.00 *** *** 890850 $250.00 p ; _ _---- ---- ---- -----_ _TOTAL-- -- - - -- --S250.00 d9�1 •7890 COLUMBINE B0'' 3001424 04 07 78 $228.75 *** *** 876643 $228.75 // TOTAL $228.75 S9V� .-_ •°7952 COMMUNITY CENTER 3010401 04 12 78 $19.25 *4* *** 876643 $19.25 f' TOTAL _ -. $19.253gGf --- •1i600 COOPER COMMUNICATIONS INC 0010396 04 12 78 $38.75 *** *** 885635 - $38.75 ii Ip� --- - ..---- ---- -- TOTAL ----- ----_ _. $38.75 S972) E„ ¶4430 REGINA DEG! D001450 04 07 78 $159.00 *2* *** 876766 $159.00 z _ -- TOTAL-- -- $1.59.00 4.972 -_---- I. 41:3=1660 JOHN DENT LAW OFFICE 0001469 04 12 78 $247.88 *** *** 876643 $247.88 =�i • 660 ---- - - - --- TOTAL $247.88._,971 — _ Of(130 MARY EfSENMENGER 0001447 04 07 78 $159.00 *** *** 876766 $159.00 ' • i TOTAL $159.00 jm _. _ H. •4 E HOME LUMBER 425 FARM CO 0010399 04 12 78 $19.77 ss* *** 887751 $19.17 .„. TOTAL $19.77 M7f - illy120 JOQEE GEHRMAN 3001454 04 10 78 5159.00 *** *** 876766 $159.00 _ ` f'I TOTAL $159.0097.7 - •(4975 GERIATRICS INC 0001467 04 12 78 $345.00 *** *** 876643 $345.00 TOTAL $345.00 3970_ ,. Ls •Lt HI �`l 0; 21 HUMAN RESOURCES DATE 04 26 18 PAGE 2 I • D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES I . tJMBOR VENDOR INFORMATION PI/VOU PO/VOU POITOU HBca NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT le, 4750 GREELEY CHAM9FR OF COMMERCE. 0001464 04 12 78 11.108.00 *4* ♦4* 876643 $1,108.00 2O . ff TOTAL $1.108.00 3.977 1�I _. pe Iii Fl 06110 TOTAL $ 24.30 �77A _._. -_ _{ I�I • -F *** *** 880751 150.30 5110 GREELEY LOCK L KFY 0010394 04 12 78 550,30 I� TOTAL $50.24 '{ •� -_ 0010400 04 12 78 --- 350.24 - #** s** 880751 TOT -- $50. g7 . Li t. • �27 GREELEY POLICE DEPT 0001468 04 12 78 $150.00 *** *** 876643 $150.00 q Lii • , TOTAL $150.00 ( .;li _ ---- - - -----. --- ----- ---- - - _ __. _._ _. . - T ----- ---_-- ------------- -- p 350 ROFAEL JURA00 000!436 04 O7 7R 5119.25 *** ***- --876 TOTAL $11$119.2255 on 8a • $30.00 DD • 014600 ---'--- --- - --- - - -- *** --- -*f* 890641 -. F-I' EDWIN KADIflB 4010345 04 12 78 -.-- $34.00 TOTAL $30. 3 ("' f 3 .,, ----- - --- -- - --_._..- -- _. .. --- *** *s* 876643- ---_-- - -" $250.00 r� 0001430 04 07 T8 $250.00 `▪ 330 KEPLFR LTC,HT[N; E TOTAL $165.00 g12 �3 I I ---- *** ---- *** .....876766 - _. _.. $165.00 3958 PENNY LANGLEY 000 1451 04 07 76 $165.00 TOTALy G --------014 ----7 ------ _.--- *** ** s 876766 $159.00 - , 664 JUANLO2AN0 0001434 04 OT 78 $159.00 TOTAL $159.00 gin - eett i- _.-- - -- ---- --**#- *4* 816643 - $168.00 ��11�4J -- -1 ft1 53 M6 R MANF7 NE10 E MACH INC 0001426 04 OT 78 $368.00 TOTAL $368.00 d • p� fl „, ----- ---- ------- ---- TOTAL.-.-.__. .----- - $129.85 .3i0�._.__.._ - -----1' J ------- --- --- ***- ii* 876766 f 129.85 r„ 040 HAT ILOE MADERO 0001441 04 OT 78 3129.85 -� Ill rr - -- **s *** " 876766 $148.40 qd , • fit 157 MATILDE MARES 0001438 04 07 TB $148.40 TOTAL $148.40 3/p 7 377 SUSAN MARTIN fir OO1b582 04 12 78 $27.12 s*s *** 890739 $27$27 g • i TOTAL $27.12 4914 _. - __... __. **----:fs--..-890739 $6.62 k ! #A399 RUTH MARTINEZ 0016475 04 12 78 $6.62 TOTAL $6.6200 !i 1..f _ ----- - --- ---- _- - --- -- -"- - ---i*a *4* 876766 $159.00 i l.p x$930 MARK MC KENNA 0001452- 04 OT 78 $159.00 - TOTAL $159.00 39,0 �.' 41114 765 MONTANO DENTAL LABATDRY 0001460 04 12 78 1180.00 *t* *** 876643 $180.00 ,I . TOTAL . 1180.004M/ o ill#fi 960FDILIA OR07C0 0001441 04 07 78 1148.40 *** **f 876765 $148.40 ors] n • 21 HUMAN RESOURCES DATE 04 26 78 PAGE 3 NUMOOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES Id • MBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT L dp .I - - -- - - TOTAL $148.40 P77 I' OUR HOUSE INC 0001458. 04 12 78 $326.57 **t_ _*** __876643 ' $326.51 , i • l070.. - TOTAL $326.57 3996 ',I • - -.GLOB1A PERE2.. -_-- ----._._0001442.---045[7 78 -- -_ $115.50_ *** *** 876766. _. _ $115.50 Li . 56 889743 $24.51 •I TOTAL $140.01 3944 ii • •01900 POSTMASTER 0010340 04 12 78 $32.66 *** *** 890 TOTAL S8.$8.15 f 77� ! Ill I 1 .10-63 RAFAELA REYNA 0001439 04 OT 78 $129.85 *** *** 876766 $129.85 TOTAL $129.85 100 • l �7 •30716 DANIEL SALAZAR 0001471 04 12 78 $127.20 *** *** 876766 $127.20 1 �,/ it t • TOTAL $127.20 '0 J •' ¢760 GLORIA SANCHFZ 0001437 04 07 78 (148.40 *** *** 876766 (14$140 ndI ; • aI# TOTAL $148.40 Pe t�762 REFUGTO SANCHEZ 0001453 04 07 78 $148.50 *** *** 8767nl 66 $148.50$148.50 J99! r • TOTAL H ¢870 FILAR SANTTLLAN 0401435 04 07 78 $171.00 *** *** 87h766TOT $171.00AL $171.00 ��n • 1, -- - --- - - - - ------*5* --- -i## -876T0TAL---.._ -. ...- ---- $44$448.88 �� ho 227 SCHOOL DI ST RE B 0001429 04 OT 78 $448.88 j0 4;4b60 JOHN Sf.XTON & CD 0005289 04 18 78 $257.10 *5* *** 890669 $108.25 ', • 890729 $148.85 1 _ TOTAL.- - - ---- -----$257.10 (/047 ---- -- • T ., 7550 GUILLERMO 5070 0001444 04 07 78 $129.25 s*i **# 876766 $129.25 6129.254m TOTAL ---- --- --- - s iii II • 555 JOSE SDTfl 0001445 04 07 TB $129.25 **# s*x 876166 $129.25 -- -. TOTAL -_- _--_- $129.25 goo/ Ci • '$186 FRANCES STEELE 0001448 04 07 78 $102.60 *** *** 816766 $102.60 1 ! Ii. TOTAL $102.60 VMS . 1' *4* *** 880745 $3,00 i-! • •13700 SUPERINTENDENT OF DOCUMENTS 0010397 04 12 78 $3.00 P'! TOTAL $3.00 40.60 -0 815 CAMILLE SWENSON 0001455 04 10 78 $102.60 s** *** 876766 $102.60 TOTAL _ $102.60 yen - Oi , - --- ------ --. — _- - - ------- -- --- - - - —_--- - - -11111111± - .-. aI• - �'i O I - ,PATE 04 26 IDI 21 HUMAN RESOURCES OD NOT PAY OL STRIBUT1QH86F ENCUM RRANCES , A(�F 2 N�O0A VEYDOR INFORMATION PD/YOU PDATE / MBFR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 730 TOWN OF LA SAiLE 0001466 04 12 78 $157.15 +*s *2* 816 643 TOTAL $157.15 $157.15 vaa8 I -- -- -- - -- s** *** 876766 5116,60 '#_ 937 JOSE YALDf2 0001456 04 1078 $116.60 TOTAL $116.60 / I, VOL� 0l,... ---- ---- -- --- ---- 0001465 04 14 T8 $172.25 *** *** 876766 $172.25 , TOTAL $172.25 �: • ---.. - ------ ---- _._ - -..- --- ' $469.51 - --- f ------ ------ -- - --- --.__-- - ---- -- *** *** 876749 ! ' $075 VAN SCHAACK t CQ 0001473 04 13 78 53,406.92 876749 $469.51$58.61876749 $193.49_ f,;, ---- - -__--------- ---- --- 878749 ID 879749 L, 879749 $193.49 �.-4_ ---- - - __. --- --- -- _- - ---- _--- -----. .._. . -- - - --- -- - 880749 $483.38 ,- . ' •� � 880749 $483.38 r 88.1749 $39.50 _- .--.. .. �i_ ____. _--- - -----__ -.__ _. . --881749 $39.50 �'.� 885749 $308.08 !; 885749 $306.08 ---- -- - -- - --- --- t - .--- --------. __--- 888749 ----- --- ---536.51� ES �( 888749 $38.51 894749 __$112.38 ii ---... ------ -- ----- --.. --- -- -- ------ -.-- ----il 844749..__-_.-----. $112.38---- •rl LAD TOTAL $3.406.92 OM hI - --—- _--** s**- 876766 $154.00 H . 444132 LETiCiA VARELA 0001440 04 07 T8 $154.00 TOTAL $154.00 VW IL --_-- 00 *** *4* 885625 $207.00 I:' !34 GUd DALUPE VASOUE7 0005257 04 I3 76 $469..00 888625 $46.00 41; € 890625 $207.09 a< , -- ------ -- --- - - TOTAL__...-- - - _- - 5460.0016,M j 411::: 50NELD BDCES 0001459 11 12 77 $761.50 *** *s* 876643 $761.50 ---------- TD7AL $761.50a 1_'. • • 900_ WELD COUNTY_SHERIFFS OFFICE 009!465 04 12 78 $471.50 *** *** 87664.3 _-_.. $471.50_ Y --- TOTAL $471.50- • �,� .3008 MlELD MENTAL HEALTH CENTER INC 0001462 04 L2 78 $358.50 _ *** *** 876643 $35650 --- --- TOTAL ---- $358.50� L, 230_MARK YURMAN 0010316 04 04 78 $46.84 *** s** __ 887739 $21.64 894673 -- $25.00 00 TOTAL $46.84 4/0/6'4/0/6' -I ice PpflA 330 MARGARITA 2UNIGA 0001446 04 07 78 $111.30 *** *** 876766 $111.30 • p -- - -- -- . J I fib� - - - - 7_L HUMAN RESOURCES OAT£ 04 2b 78 PAGE 5 I • �5/f�NDOR VENDOR TNFORMATfON NUMPF PDATEU AMOUNT OF NOT PAY ACCOUNT7U,T ION OF ENCUMBRANCES fl11.30 On i;I ld • jMREP NUMBER DATE AMOUNT IF CHECKED dCLOUNT ANOUN ! 9424 FRMA BROWN 0016448 04 12 78 156.31 4** *** 890741 741AL 156.31 31.31 grill 1,I • ��4prdII 1H • 4.3.4_25 R V CENT FR -- _ _ - -- 0010317 04Q5 18 $6.19 *** - ***_ _ 887151 46.19- TOTAL $6.19 yell? 40_426 - GREELFY FEED- G BEAN __--_ 0001463_ .04-12 78_ ._---_-.$264.34 __..*** -.- *** 876643 _$264.34 S" TOTAL 1264.34 I/45P441 ;',.. • • .I •L,¢4�7_ VI CKY_�R.E GG .__—____--__. - 0016578 041278 $20.00 ***-___-*** 89074! - -----._. $20.00 TOTAL $20.00 7402/ ." • •J1,I;428 HEGHL MID RF-9 LUNCuPR1GRAM.. 0010403_ -04 12 78 $76.50 * * *** 894729 $76.__50 .��5 TOTAL $76.50 real i • { , • 429 ANNABEL LA SA-LAZAR 001.6478041-2 78_ -_. $34.45 *** -. _**$ 89.0.141 -_ $34.45 _.._ . . r1 �- - --------- - TOTAL - ---._-. $34.45 023. - ( I *** sr* 890.141 11D.61 90431 -CONNIE YR ARR A_ __.. _. 001.6576 04_.1.2- 78 $10.61 _ - - - ---- ----- - _ ._—.__ _..___... TOTAL $10.6! lf0.;.9 7 • • ' OT T ALE_NCUMBRIA-NCE CLAIMED FOR HUMAN RESOURCES - $!61474.33 t/ -. -_. .___ - ----.- -_ . _ _ __..__---_ - -.---- •f # I • THIS IS TO CERTIFY THAT ALL ACCOUNT1NG AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L S 0 CL EMS AS SHOWN ON PAGES 1 R3U"HANDOATEO APelk A _.-Tit � 19 71 ANO THAT PAYMENTSSHOD BE MAOF_TO THE_RESPECTIV-- -- S IN NTS SET OPPOSITE -_ *HEIR NAMES WITH T}fE TOTAL AMOUNT $ /6 117+4,33 DATED THIS Dar aF, /z r 19��. _ OTRTOR MANAGEMENT • / 19 } • E NO OGET SU SCRIBED AND SWORN TO BEFORE ME THE <Rea DAY OF Af�O I. ONER MY CON SS 0 E%P R O, RE e _c- NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COO Y• COL RADO, RE BY IAPPROVEI !,... •tt �,{y �q g5 THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR t1EREfif ORDER 0 N UPO THEN//# tee,fOW:E.-I • 6y ND TOTAL TNG $ /62 rF7K,33 DATED THIS.2jV DAY OF 4 fl/C , 19 71 ATTEST: auk C2n�n^•'f'Clf C CLERK AND RECORDER BY AIRMAN - _.. -.._MEMBER ERRE _ MEMBER _ � MEMBER _ DFPUTY _ - --_ //�� / E. • CL- ._(&--titaret-A, - . •11 l.! III-- ------- --- bE-----------.-------- _ __. _- _. -- - - - _._ - _-_____—- - o I `' • WELD C O U N T Y. COLORA 0 U 11 - - •1 ENCUMBRANCE CLAIM LIST I,I • ,4 _ _ - _ _ - __ _ _ _ 15 COMMUNITY DEVELOPMENT DATE 04 26 78 PAGE 1 it •S{ NDOR VENDOR INFORMATION PO/VDU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ! • NUMBER NUMBER _ .DATE __ _ _- AMOUNT - _ IF CHECKED ACCOUNT - AMOUNT • 850 THE GREELEY DAILY TRIBUNE 0011704 04 12 78 131.12 *t* *** 801736 $31.12 TOTAL $33.12 Y0'S _. 0011705 04 12 76 $41.83 **t *** 801736 $41.83 _---- -_-- -... _ _. TOTAL $41.83 ,..: •x O,43O HONE-TECH PUBLICATION OO1i706 04 13 T8 117.40 it* *** 801673 117 TOTAL $17 HI f1� .40 V /a I • •TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT = $92.35 NIS TS TO CERTIFY THAT ALL ACCDUNTINA AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST D CLAI S AS SHOWN ON PAGES 1 • HRDUGH / AND DATED .f/t/1- 24 . L9 7r AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE YEN S IN T WM4TS SET OPPOSITE rd HEIR NAMES WITH THE TOTAL AMOUNT $ 9a.3 __ _ DATED THISa6a_ DAY OF „men_ ty-7 L DI RE£'TOR MANAGEMENT 11 .f4ND R' DGF �. 6SU BED AND SWORN TO BEFORE ME THIS `f DAY OF 2j/d/L . 19 7f MY COMM S R 57 6/s/79 NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY/ COLORA . . HERE BY (APPROVE, ,1 • €c-sa THE CLAIMS AS SET FORTH %ROVE; AND_ WARRANTS IN PAYMENT THEREFOR HEREB/,y OR�7pEKED RO4WN UPON T etios 'Jy ttiiO/ .AK vT IJND TOTAL NG $ 7.2, 33-, DATED THIS 3« DAY OF /JQ�7L 19 W. ATTEST f{.0 ttn,,j,w,COUNTY_ ERK AND RECORD R $Y • . DEPUTY IRMAN MEMBER tars , ,} M � NUMBER �� MEMBER �"s�— k) �L :�1Lt 4�ci. a +� Cyr-�-E' - O--- - ---,,- r-;�--_ _--- - • If Oil7 U •I,'1 Li •I" 1,I __ _.------ ----------- -- ---� .I! •1.1 1, •I.H .: •II 0 .., • WELD C O U N T Y, COLORADO 1 • ; - - - ENCUMBRANCE CLAIM LISTT I • �L 31 WELD COUNTY HOSP CAPITAL FUND DATE 04 25 78_ _ PAGE L 24, NBER VENDOR INFnRMAT[(15 � PDATEN AMOUO U DO NOT PAY DISTRIBUTION OF ENCUMBRANCES h.1 L . NUMBE NUMBER NUMBERI DATE AMOUNT IF CHECKED ACCOUNT AMOUNT _ _ •i'r -7550 HELD COUNTY GENERAL HOSPITAL $}002014 04 10 78 $23,901.06 **II sts 899850 $23,901.06 I' _- - _. _._ _ .. TOTAL $23,901.06 402724 I . �rTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HDSP CAPITAL FUND = $23,901.06 Li • �3. 9 - -- -- $4,20 1,- - - '� 'Q -- __op D1R CTGR MANAGEMENT... „I HROU^i AND DATED. ADS/C NT W RTI TI BEFOREAT MEPAYMENTS THI5.?6�'-HDA DAY BE MADE OFA��-T0 THE l9R� MYTCOMM� IN = T�9SET OPPOSITE I • AND NA WITH FT.- THE CRL AMOUNT $- QJBEF 41 DATED 11- DAY OF /G • LMY WELD C N r POLE ADO, RARE BY fAPPROVEI "J- HIS IS T CERTIFY THAT ALL ACLGUNTINC AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE Lis D CLA MS AS SHOWN ! AND BUDGET SUBSCRIBED AND SWORN' • 04�Ift„y � NOTARY BOE: WE, THE NA PD OF COUNTY COMMISSIONERS �'$�`p'P-^�7"q�E} THE CLAIMS ASS ET FORTH ABOVE-; AND MARRANTS IN PAYMENT THEREFOR AB�HER Y 0�'D R D A 4 PO HE L(.14,9 cyy app �'AG/TAL F!{,ri/ �! f. 1t1N0 TOTALING $ a` 3i g 0b DATED THIS a If' DAY OF d.�.t'fc r 19 7p ATTEST: r� { innT COUNTY CLERK AND R'ECOP.DER BY 11 I` DEPUTY rl H RMAN /-1 MEMBEII/ _ / MEMBER ---j1EMBER /� M BER ; • e Tom. s fin (- : el LI Hi i I'] ---- ---- -------- I::I •I'J i . I • I •,:.l L I, — „ i. • •'a !,I i ii •I' • ri ,I — — • • • •I k. WELD C O U N T Yr COLORADO I • ON - - - - ENCUMBRANCE CLAIM LIST '1 • 'i 5Z NFU' COUNTY HCISP DEPRECIATION DATE 04 26 78 PAGE 1 i •Y9 NDO VENDOR INFORMATION PO/VOL PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I • YRER. - _ NUMBER DATE AMOUNT IF CHECKED ACCOUNT _ _ AMOUNT _-- _ --- , *** *•* 899850 $27 r 310.47 I • 3'IPIr#550 MELD COUNTY GENERAL HOSPITAL 00020L 04 !0 78 42Tr 370.47 TOTAL S27.370.47 1/08' I ' �fiTdL ENCUMBRANCE CLAIMED FOR WELD COUNTY HCSP DEPRECIATION = 427,370.47 LI IiR OUGH I AND DATED qp,P/� 1G . 1971 AM)�THAT PAYMENTS SHOULD BE MADE TO THE 0.ESPECTIV-- T`I T _DIRS T SET R MANAGEMEE NT ' � • HEIR NAMES WITH-THE-TOCR€BFDAMOUNT SWORN BEFORE ME THISa( DAY FDAY '��A��/1478 MY COTIMI5�51-NN X- R „� 7y s , ' FIS IS TO CERTI FV THAT ALL ACCOUNT€G AND BL!Dr'ETING PROCEDURES NAVE BEEN CONPi ETED OM THE ABOYE LL E CLA1 AS SMDWN ONAPAGESE1 AL iCND MIDGET U SWE, BOARDOFCOMMISSIONERSWELDCOUNTY. ER�Y [APPROVE)! 1:1-r CL HS AS SET FORTH ABOVE) AND WARRANTS IN PAYMENT THERF_FOR HER Y 0 EKED ,�`RAWN:UPON THE £4D Ct ,_ ND e 140.41//'� --- - --- --- HAC ,pnTs� MBER ' " R M IBER') UND TO ACING 4 a7,7137o,�f7 DATED THTS�i DAY OF dP� r 19 -11- ATTEST: �Vi `C6�7NTY C~�K AND RECORDER Y •DEPUTY• 721,.FHAiRMAN MEMBER — - h.R, -_--- '1 EV 9"12.4.1. /C c f 0 I /L I": \ K5-,,,t-vitte--CP-W 7.-, A • f ' t . 1 - •.E I •.ii I I ,€ I i _. _ • ` P I I £ - -- --.-r`I 411 c, s: rt • , r i� 0 I • WELD C O U N T Yr COLORADO • • ENCUMBRANCE CLAIM LIST I3,1 • •I _ _ 53 . HELP COUNTY HO5P OPERATING DATE 04 26 78 PAGE 1 III '1' NDO: VENOM. INFORMATION PO/V00 PO/VDU PO/VOU OD NOT PAY DISTRIBUTION OF ENCUMBRANCES H • NUMBER _.-- NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I,i 1550 WELD COUNTY GENERAL HOSPITAL 6002016 04 07 78 $238.762.0501 s** *** 801774 5238,762.05 HI • li I -- _. - - -- - - -- --.. _. 701AL $238,782.05 ,�� 0002017 04 14 78 $298,010.65 **• *** 801774 S298.010.65 I. • III„}--. - _- .TOTAL - -- _ L298rOl0 tG5 ,,r4 • 'TRIAL ENCUMBRANCE CLAIMED FOR WELD COUNTY H0SP OPERATING $53&, 772.70 I l444 - .__ - ----..__--_-_ __--- ----. . - - ---- -- - -- --- - -- - --- -- - -- - - - --- --- - -- - - - - --- - - --. - - L. HI5 15 70 CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE SEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 '• iliki RN ORJUDG i ES WITH_-4I TR 18EDBAtr`0 SWORNb/Tf? R.EF BEFORE NE THI5?6 SDAY 0F,AP,P/L p , 197r MY COMMISSION EXPIRES: (o#/.74/175'L MANAGEMENT • HRDiJ"4 AND D4?En { e1'- 1Co r 19 77 AND THAT PAYMENTS SHOULD BE MA0 TO THE RESPfCT FVE VENDORS IN THE AMOUNTS SET OPPOSI FE -! RADO, HE E BY ) • ' _—. c CLAI 5 SETHOTARY FORTH_ABOVEC; AND _WARRANTS INARD OF P_AYMENTOT1FREFCRMASSIONnC6)S F ORMfLD'n'c DCOD .wNr UPONCTHE!(/EL v_rr ila&oEDPE ATJNL -i • v.3IND TOTALING f 53/ 777.7b DATED THIS .26 DAY OF ,4,112 f,......C-710:71(AATTTEST: [BN.eti Lr TA'e .€ :ee'OUNBER /7 N)TY CLERK AND RECORDER BY RMAN• _r DEPUTY -- ----- AIh-- -.- __//f///'''��`f��' , G M � Q.c! ��L� M�`Y • �` lEM-d>..ee3-_1 -1- .1-- --- ----MBER„ek III •,,:„ ( ,,, ,,„„ :.I „), el (f// • r._, r 0 Li IA— •I"i • il • iI •I,I c • 0 F.;;LI'•Isj • LI CH— •r • P •L] . • ii - _ Li __ • • I _ .. I • I * 41'` WELD f. O U N T Y. COLORADO j i - .- - - - - -• ENCUMBRANCE C U M B R A N C E CLAIM LIST • � L r=� F DATE 04 26 78 PAGE 1 l- ,1-- 55 ,.OUNCiL O GOVERNMENTS - - 1 1 •'i PO/VOU DO NOT PAY OIS-RIBUTION OF ENCUMBRANCES ,l V$ND02 V£Ni]OP. TNF^4MdTI0N PO/VOU PO/VOJ .} MBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT *'i �'�1868 ALL COPY PRODUCTS INt 0005242 04 11 78 $330.00 iii *** 844673 147.14 . 846666 $47.14 ' -- -- --------- -- ---- ------. - -_ _. _ _ -_ 861152 ---_._ $47.16 H • •I 862750 $47.14 i. 4. I __.---- - - - -- ---_ ---._. -- - --- -- 865673 $47.14- _._ '✓0 . �s l I' - - - - -. 73 7.14 $47.14 i. �- l �.__. -664 DIAL f334.00 52 34 •I I ; 0 1.400 AMERICAN SOC OF PLAN OFFICIALS 0012329 03 09 T8 $30.00 *** kit 861'28 $30.00 -OTAL $30.0.0 (Wj/ ----- [11775 i** *** 864666 . ; -_ BELCHFR OFFICE SUPPLY INC 0012344 04 03 78 385.36 $8538 ,'I 5 !2 in TOTAL sas.3a --- I s •rI L 0012350 04 03 78 $50.00 *** *** 844673 $50.00 V - t,� • 71 TOTAL $50.00 *Pi 0012352 04 03 78 $39.03 *** *** 861666 $12.84 864666 $12.04 rI r' __- _... .- -- --- --- -_- - - --- --- ---- - ------ ----- -- -865673 __._.. $14.15 CI ID •, TOTAL $39.03 ` I ;l rt -- - --_- - 1 * is* 864 •1490 BRISCOE MAPHIS HURRAY 0005247 04 ll 78 fIr000.00 634 $1.000.00 •TOTAL $1.000.004035 r,, ,E •6485 CITY OF LOVELAND 0012361 04 04 78 $6.58 *** t** 862753 $6.58 TOTAL $6.58 {/AW ck.IT _. _.------- • •1 625 MATTHEW J DEL ILH 0005241 04 11 78 f1b3.73 *** *** 863TUTU. f16$163.7382 �� ,II CI — -- --*** asr--- 961TOTAL--_ __ -111.60 7 - • 1 125 FORMBY FORD 0012364 04 04 78 131.82 .60 ((1 �, 8 � .6 0 *** s** 862753 $31.82 Ci Oi850 THE GREELEY DAILY TRIBUNE 0012363 04 04 78 $11.60 TOTAL II • . TOTAL ._..- -------- 1b.E6 4'De�O -- F, I `¢OOI JOHN HALL 0012313 04 04 78 $6.16 ** *** 846739 $6.$6 ,i, L.� TOTAL $14.56 '%03g P,i i- - -- --- *** *** 862139 $14.56 032 CLAUD HANES 0012354 04 04 T8 f14.56 l • E'l ___ H --sss rss 864666 __- - - -----f 118.75 . 925 IBM CORPORATION 0005243 04 it TB 51 L8.75 -- -- • • •I 55 COUNCIL OF GOVERNMENTS GATE 04 26 18 PAGE 2 III ill NOOK VENDOR(1 MBE° ` NUMtFR DATE AMOUNT If CHECKED ACCOUNT AMOUNT I SNDOR INFORMATION PD/VDU PO/VDU PO/VDU D❑ NOT PAY ' DISTRIBUTION Of FN CUMBRANCES I, G •,I TOTAL $118.751 fb •. _. - 0005293 0418 78. .12.12.50 *** *** 864666 _ $212.50 Vii, •,� --_ --- TOTAL $212.50 V0� I w 000529 I -4 . 04 L8 78_ _ -_- $212.50_-_ *** *** 864666 $212.50 44f•�---.. _. . _._. --- - ---- ---- ---. __. .---- - - - ... . 41I TOTAL $212.50 0 H __. .__._. ___ - ._-_. ___._._000529804. 18.78 1-266.75. —.. 4** *** 861752 $266.75 ?• 'r` III� - -. -__ - TOTAL - - _ $266.75 ; . $330 INTRAGOVERNMEN1AL__--_ 0012.362 0404T8 -__$6.60 *** ***. 862753 $6.60 �.. .,•III _. TOTAL $6.60 0647 --- v683. FRNEST KOMAREK _ 0012353 04 04 78 $43.42 *** *** 865739 $43.92 1 .1fi TOTAL $43.92 yOV,Q 966 LARTMER WELL OLDSTERS 0001909 03 20 78 $2,123.00 *** s** 844.891 $2,123.00 --- ----- - - TOTAL $2,123.00 oDy3 --- 41 24630 NANCY MC BRFEN_. .--_- --.-_ -_- 00.12359_ 04._0_4._78._-_ _ - - _$36.05 -_ **s _ **t 862737 -_ ----$34.55 '..i 862739 $1.50 -- - - --- --- �I� TOTAL $36.05 U04f/ illa637 PIONEER IMPRESSIONS 0005239 04 I1 78 $144.00 **k *st 865644 $144.00 .r! - - I TOTAL $144.00 Oa 4041113 POSTMASTER 0005240 04 11 78 $459.40 tt* *t* 861743 $459.40 � I TOTAL $459.40 V0.14 -' ID q}140 PRTNT G QUIP CO 0012343 04 04 78 $7.50 *** *** 864666 $7.50 44017 �f (•I TOTAL $7.50y� ▪ 555 QUICK-PRINT SHOP 0012335 03 15 76 $31.75 *** *** 064666 $31.75 1 $31.75 p ,` • TOTAL $31.75 Al9 __ "..1 427 JONATHON RUTSTIEN 0012365 04 04 78 $13.61 *** *1* 861737 $25.56 4,861753 $48.05 II s TOTAL 173.61 nil Op ----- ---. -_.-- --- --------- -- ---- — --- _.--- ---- . - uO .__-. i,559 TOURS CORP 0005248 04 11 78 $3,867.87 *** *e* 864634 $3,867.87 Sa•�'hTOTAL $3.167.87 0905249 04 1! TS $1,000.00 • s** *q 064634 f! OOO00. r _ TOTAL $1.000.00 1170 KENT VERYERS 0012367 04 04 78 $3.60 *** *** 846739 $3.60 TOTAL $3.60115.1/ fbij Id-- I: L— I i, iiI 55 • ICOUNCIL OE GOVERNMENTS PAGE 3 i1 DATE 04 24 T8 \ 0003163 03 20 78 $3. 115.00 *** *** 844891 $3,115.00 00 1/D ' '. • SI40nR VENDOR INF.1RMATIOI POIVOU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBF❑ NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT It •' $012 WELL OLSTFRSTOTAL $3,115. LII S 404140 VESTEPN CANE 0012340 03 17 78 $13.20 s** *** 844667 AL 662 $13313.20 �0 • X287 PIFGFELD OELiCATESSEN 0012373 04 12 78 $12.09 *** Il *** 861737 $12.09 ti TOTAL $12.09 � I • _ -_ --- ---- - ***- _.***-_ . 861137 117.51 i't ooiz3ra oa 12 7s slT.zl �; i III TOTAL $17.51 sI ill- - -- - - - --- - ---- _ . ---- - :I *s* *0* 646739 $20.16 I' ▪ 0432 FD 80RFSEN 0012318 04 04 T8 $20.16 TOTAL $20.16 0,65 H *** -*** 846739 $14.40 €1433 FINANCE DIRECTOR 0012368 04 04 78 - $14.40 - TOTAL $14.40 g056 CI • i 0114434 FERGUSON HARONARE -. . .-- --- 0012346 04 04 78 -.. --- --$1.68 - _-----*** *** 861763 51. 8 TOTAL 11.68 vbd' 7 ,_ • 1• 0435 OR LEE GRAY _-- _.---- 0005245 04 11 78 ---- $150.00 *** *** 864634 $150.00$150.00--.. _._-- -- $15$150.U0 �Da8 •TI -- -- --. ---- - - _.__---*s* *** .._-864634 __.- --- - $150.00 _7 436 DR PAUL C HUS2AR 0005244 04 11 78 (150.00 TOTAL $150.00 �D fdy #0q - . --------- --- - -- -0----- ----- ------- -------- --- - ---. - _.--------- s** *st 846739 f42.00 ',. • 437 FVERFTT KISSLER 0012317 04 04 78 $42.00 TOTAL $42.00 404.01i _. - TOTAL -- f 75.75 S/Q(p� 438 LEA2PR'S JEWELRY 00!2342 04 04 78 $12.75 *** *** 844673 $12.75 le - -_._ - - --- • • 439 RON MILLER 0012372 04 04 78 (16.80 *** *** 846739 $16.80 TOTAL $16.80 4.06.7 ---- ""---- -_" *** 44* 844761 $10.00 • 40+140 NORTHERN GOLF HATER CONS GIST 0012356 04 04 78 $20.00 863761 $10.00 I TOTAL - 120.00 9Qf II- 44441 HARLAN SEAWOFTH 0012370 04 04 78 $21.60 *s* *4* 846739 121.60 TOTAL $2160. 400% - , I � • ------- ----- • •411442 El MER STROH 001231b 04 04 78 $16.R0 t** iss 846739 f16.B0 I _ TOTAL $16.8 0 ---45141 �T TAL ENCUMBRANCE CLAIMED FOR COUNCIL OF GOVERNMENTS = $14,000.65 i' iIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L T DRAT S AS HOWN ON PAGES 1 • MROUS'f 3 :AND DATED gPQ/C 2b r 19 7J AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE V IN UNflTECSET MANAGEMENT OPPOSITE HEIR NAMES WITH k THE TOTAL AMOUNT $ /y 000.6r DATED TH)S�(r - DAY OF .//.1/C , 1971. _ /r ---?,'� .IS N gy ET. SU SCRIBED AND SWDR� TO BEFORE ME THIS �d DAY OF AP.p/L 19 ',FAY COMM tpT �7� ri NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COURT , COLOR 0r HERE BY (APPROVE) , EI H CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A ERE OR RED UPON T E eeY/,(!//L M of Q ati i # c 4,,,, PulAcow Imp. • CHAIRMAN EMBER '(1 .11MEMBER ,g,;:.s MEMBER MEMB 2 ;P�3:ER } • ! � • HELD C O U N T Y. COLURADII 0 _ j - -01 61 .ENCUMBRANCE( _.LNTPAG0VERNMENTAL AGENCY L 15 T ` • DATE 04 26 • 78 PAGE 1 i 1 , NCOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES t4MFFR _ -. - -_ _ -. _.NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT lki •i003329 04 13 78 $508.08 *** **t 801784 $508.08 L ' • '�8C0 AGE AND INC1NC TOTAL _ $508.08 iron) ll • POCO ANDERSON 6 WHITNEY 0003321 04 1l 78 $739.00 *4* *** 80100 624AL. _4 $73s.0.9.00 ddb 7 , -- ------ --- - --- ---- -- - --- �H • i *t* t*t 801785 � ' • 2C0 BEf, R OF GREELEY INC 0003320 04 10 78 - _ $409.58 801786 - - $74.31 -_.. ,�- - - -_- -- --- 80!788 $318.92 �Obe _, •�,E ---I,E - TOTAL $409.58 I . •Ft5 COLD KE NWORTH INC 0003323 04 12 78 $253.67 !s * # 801785 6253.67 TOTAL $253.67 4067 -- -- -- - .. _--.-- --- - - $217.00 r 7y857 COX EQUIP CO 0003314 04 OT 78 $217.00 *## #** 801785 $217.00 $217.00 y�7a 1. • • i : -------- - --- - -- - *** *#* 801666 $69.20 ¢2Y5 D0.1 V'r TRAIN !NO INC 0003327 04 12 TS 13.351.48 A01T85 $3.282.28 �� TOTAL - ---- --- --- - - - $3.35!._48 4.09,MB fili1150 ELLIS L LAPP EQUIPMENT CO 0003307 04 05 78 $2.787.10 *4* *** 801 TOTAL $2.$2.781010__Aolg__- {200 EMPIRE DISPATCH INC 0017025 04 07 78 $25.00 *** *** 801673 $25.00 ---TOTAL --- --.. $25.00 Y_E93- ------ vir •0450 FMPIREGAS TNC GREELEY 0016989 03 30 78 $94.62 *1* it* 801785 $35.09 - L ----- 801786 --- ------ $59.53 -- _-- TOTAL $944.62 40-711 302—FARIS_W__HTNERY CO __ -0 24 04 12_ 78 $665.44 *s# *** —801785 $665.44.. O75. -- -_ TOTAL $665.44 -.$468.__8.1 - s** _ *** ---801666 -_--- - $3.03 -------_ ---- , 6?5 _GFI E1L-EY AUTO SUP PLY INC —. 0002700 04 OS_78 _ _. - 801785 $465.78 40 TOTAL $468.81 �0 9V • .. • _{I 950 HILLSIDE AUTO PARTS 0003316 04 OT 78 $639. 14 *** **# 801785 $639.14 $639.14 //G'1'/ tl"i - --- - - -- --- --$44$25 'YO�C_ P - - - ---- --_-- --- ---- sit **t 801765 '�3;0 HOME LIGHT & POWER CO 0017034 04 14 TB 544.25TOTAL �+ k ----- --t#s tq 601754 $13.530.93 • ii;4332 INTRAGOVERNMENTAL AGENCY 0003330 04 13 78 $13.510.93 -- • • • �j - - 61 1NTR%GUV_RNMEdTAL AGENCY DATE 04 26 18 PACE 2 lis l 6i��N002 VFNOOR1NF'l5MAT10N PO/VOU PO/YOU POlYOJ 00 NOT PkY OISTR[BUTTON OF ENCUMBRANCESIMBER NUMBER DATE AMOUNT IF CHEC%ED ACCOUNT AMOUNT ATOTAL $13.530.934077 I,•1 _350 IRRIGATION ENGTNEER'NG 0015875 04 14. 78 $8.64 *** *** 801785 $8.64 l .I - --._ _ - - - TOTAL $8.64 #016 18450 J.-E_S CONTRACTORS_._SUPPLY. CO_ _ 0003326-_._04. 12_78.__ $518.42 _ *** *** 801785 $518.42 ! _ �� 't, - TOTAL $518.42 ;Nil i; 01 JACOBS EQUIPMENT CO 0003332- 041478 $456.00 t** *** 801785 - $456.00f. A500 -- -. 4130 MIDWEST_SPRING & CHASSIS 0003328 0412. 78 _ - $136.93 *** *** 801785AL $136`.93.00 Vo8'`' } ,,I r-- - — - - - — -- --- -.. TOTAL -- - - - $136.93 Saga _ : 24250 MOUNTAIN BELL._ __ _ ____ _ - -__ 0017027 04 LQ 78 $60.67 *** - *** 801673 $60.67 _ _ -- - TOTAL $60.67 X1081/ Ir.;; • •Ifs ! oo.�•� *tt *** 601751 $99.37 8800 NEHCO INC. 0013800 04 10 .78 $ --- _ _- --- - 'I :- - -- --.__ -- - ----._--_ - _...--- - ------- --- - ----- TOTAL-. --- - -- - - 599.37 f •r yo85 i *** *** 801751 $81.87 ,� 0017031 04 E2 T8 $81.87 I_ __ - --. _ .__- -------- --._.__-_ - - _. TOTAL -- - $81.87 FI (,I ij 0017035 04 17 78 $76.95 *** --- -*** -- 801751-- $76.95 -_ I - --- -- ---- - -- -- ---- -- --- -- ---- -- .TOTAL $76.95 con ,r" *** *** 801781 $6.328.37 16400 NORTHERN NORTHERN GENERAL TIRE INC 0003319' 04 10 78 $6,371.4 -. - ---. ----- ------ - ---- ._ ------_ _ _.- 801785 -- - $43.10 �i. --�--_� - TOTAL $6,371.47 9,024 • j -- --_ --_.__ ---- - ' 200 PARR AUTO PARTS CO 0003325 04 1! TB $1.155.66 *** �R** 801785 $1,155.66 TOTAL $1,155.66 gal ',-�i • I - P lI 5025 POWER EQUIPMENT CO 0003318 04 10 78 176.14 tt# *** BOZTOT 576$14 'Ix TOTAL $76,14 gag 0017036 04 17 78 $59.58 *** *4* 801785 159.58 r' • �I„ TOTAL $59.58 -- --- - - --- fiticILosn. POWER MOTIVE CORP 0003333 04 14 78 $502.34 *** tit 801 785 $502.34 AL $502.344089 • ` � 300 STEVENS AUTOMOTIVE INC 0003317 04 07 78 $966.32 s** *** 801785 $96$962 TOTAL $966.32 4/090 1:-..,. 800 THE WAY RUBBISH INC 0011026 04 06 78 $36.00 *t* *** 801 00666 $36.0b.00 'y09, "i • �'I iii-524 WELD COUNTY GENERAL FUND 0017030 04 it TB $8.48 *** *** 801673' if - $8.48 f: , 0 ci lt_ Li • • • • • I . I 61 I NTPAGQVFRNMENTAL Ai.ENCY DATE 04 26 78 #SAGE 3 •TENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES L. . NoMFER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I: _•�_ -. __. - - _. _ - - TOTAL $8.48 T{t4a . # H . 9 OH7 WY Cana INC _ 0015890 04 14 78 $90..00 *** *** 801785 $90.00 � I TOTAL $90.00 093 • ! • ?0422 DICK..CATHELYN-NAtroots ____ O015P8I 04..17 -78 -____ . 337.70 *fs *** 801666. -. . _ $24.90 • 801185 11 $12.80512$37.70 gb9y • 'II 4473 SANTA FE EQUIPMENT Co 0015864 04 17 78 $52.13 *** *** 801785 552.13 t , ; • TOTAL $52.13 (/09 -- =-- ----. _.$34,528.77 -, • ; Tilts IS Tc HROU..H 3 AND DATED ',ant 2b , 14 7 AND THAT PAYMENTS SHOUL BE BEEN COMPLETED ON THE ABOVE L ST D CLA MS AS SHOWN ON PAGES 1 I r ENCUMBRANCE CLAIMED FOR INTRAGOVERNRFNTAL AGENCY Y THAT ALL AND PROCEDURES AHEIRr NAMES C WITH F THE DATED TOTAL $ACCOUNTING39 s 3.. 77FTINO DATED THIS SHa'VE DAY�YAOFDE TO THE RESPECTIyE IN T NTS SET OPPOSITE • or OF APR/G , L47, , cc�:—DIRECTOR MANAGEMENT AN BUDGET SU85CRI REO AND SWORN TO BEFORE ME THIS ,�j th DAY OF APeIL r 19 MY C0MM IS. N f'KPIRFS9 6/2 79 _ _- _ _-___ 5 r, - -" - NOTARY PURL[C. WE, THE BOARD OF COUNTY COMMISSIONERS OF ifEL£1 tOUH �'• COLOR DO. HEf BY fAPPROV= • TH(E CLAIMS AS SET FORTH ABOVE : AND WARRANTS IN PAYMENT THEREFOR Ap-Fly�tIERE D RED R NO UPON HE/4�7GAC6carer/Nf.' 1 ( t'CV Ali • UND TO RALINGEALITY 5 39-4.5-2,f.7•7 ADATED[ �THI So?6 DAYe�E,�,PI / 1/ �^' ?�u y.�,� T -. _ AND RECORDER B f•ettY t3 • RF.PUTY /I - . - ------- -- h_- . —` _..---- - ---- -. CLERK -�Cr5w. N- • ▪ / MENDER„nirl • • I 'I Ii I.__----- ----- 1CI • l_I -- • gin . I � 'I •I •ili-r - !,,I! I.=, • • . 1. rata,>uxra rr.vstOnarnar)O i cm s/3/7d' 1 SiW E I D C O U N T Y. COLOR AD O I — ENCUMBRANCE CLAIM LIST 1� � . I _ 01 GENERAL FUND DATE 05 05.. 7$ PAGE 1 41 ii • '1 VENDOR VENDOR INFOFMATION PO/VOU PO/VOU PO/VOJ DO NOT PAY DISTRIBUTION OF eNCUMBRANCES d NUMBER _ NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I • 156 A C M GLASS E PAINT 0005384 04 26 T8 $154.00 *** *k* 847767 $154.00 I,I 11,E TOTAL --- _. . $154.00 b_O4o_9(p I I il1,� - - - - #** *5* 873673 $50.00 .Iit 0 I 200 ACCDUNTING DEPT-PETTY CASH 0015355 04 24 78 $50.00 r. - _. _ -_..-- -_ - --.._. TOTAL _ - $50.00 OC)g0 f '_ •r I ,, 325 ACME SANITARY SUPPLY 0002968 03 17 78 $846.31 *** *** 816668 $846.31 Irl---.. _ __ --- -_. _ TOTAL $846.31 O-OttOR? (, 0I,I' -- - --- 1 ---- *** *** 826673 73AL $22.12.10 0 _Oq5 i''I 350 ACME-WILKINSON PRINTERY INCfNC 0017807 04 L9 78 $22, 10 : i Gill861 JAMES ALL BRIGHT 0016133 04 13 T8 $50.00 *** *** 831641 $50.00 `I0 1 I- -- TOTAL - _. - -_ .----- $50.00 041tea I, 1250 AMERICAN LIBRARY ASSN 0012427 04 21 78 $8.00 *** *** 852662 $8.00 I _TOTAL._- .._.. ---_ --- $8._00 --00`F/Of 4; 41I ce 2400 AYER PRESS 0012484 04 24 78 $56.98 *** *** 852662 $56.98 i I TOTAL_ $56.98 009/0?:-. .=1 Llli Or 2450 BACHMANS INC 0002781 02 27 78 $164.85 *** *** 855734 $164.85 0:i TOTAL $164._851/4\ii tJ ,_ 0010743 04 24 78 $69.00 *** *** 874752 $69.00 ',ins - TOTAL $69.00 H sI,{ 0012108 04 !9 78 $60.00 k*s *** 810752 $60.00 O r IS { TOTAL -,__- $60.00 OR0012601 04 19 78 $2.75 *** *** 837673 $2.75 l TOTAL $2.75 -..-- ['` OI: 0014572 04 18 78 $7.70 *** *** 830666 $7.70 E . s {,, TOTAL $7.70 0'] 0014575 04 18 78 $17.04 *** *** 829666 $12.12 i,s 830666 - $1.72 .., 830666 $3.20 I_A, TOTAL $17.04 iil �.F._.- - ------- ---------- -- ------ -------- -. . _.. - - - -- - -- -- - ------- -- 1' .If 0015349 04 19 78 $1.89 *** *** 669673AL 673 $1.89.89 "�O ..i - -- -- -- --- - ss* **r-- 829666 $19.37 �'is rI s{� 3200 BIG R OF GFFELEY INC 0014461 03 15 78 $19.37 I 'l Ot GENERAL FUND O1TE 05 0 78 PAGE i •r1 VENDOR VENDOR INFORMATION PO/VOU PO/'IOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I'). NUUBER NUMBFR DALE AMOUNT IF CHECKED ACCOUNT AMOUNT f 41, TOTAL $19.37 . 0014582 04 13 78 119.61 *** *** 829666 $11.33 00q.(¢ • 830850 $8.28 'l �i TOTAL $19.6 i„I' 3950 R R iOHKER CO 0012437 04 12 78 $48.45 *** *** 852662 $48.45 1, „� TOTAL $48.45 004//c3 CO II 4125 ?RA0F0R9 PUBLISHING CO 0011216 03 29 78 $19.25 *f* *** 802728 $19.25 TOTAL $79.25 „f--- - -- - --- --- - ._.----- - - _. - - _. . .. -0012101 04 03 78 _-.. $47.55 _--Sn _._. *sr 810673 *41.55 - I I �. �� I TOTAL $47.55 004/04. fl' I4. I S -li 0012157 04 19 78 116.27 *** *** 811678 $16.27 L, •ri -- - -- - - -- -- - -- ------- ---"0O12485 04. 19 TB------. --f 19.-85 _-- --*** ".-t*t �8 2662TOTA�---_-._ _- _ $15185.27 ---- •I• �1.. TOTAL $15.85 r!' f) l .--- - - 4520 BROOKS CAMERA _-- ---- ---- - _--- 0017501 O4 20 78 --- $22.20 *** *** 830674_---- -- ---"---- $22.20 $22.20 004,01- - _I $22.20•ITOTAL ' .il- 6255 CHEVRON OIL CO 0017541 04 20 78 $13.95 *** •** 830753 $13.95 DO47Qg F . €-.I TOTAL $13.95 II IF { , 6215 CHILIRENS BOOK COUNCIL INC 0012460 04 19 78 $9.45 *** *5* . 852662 $9.45 ID l'I TOTAL $9.45 00#/O9 rw ill -- 6450 CITY OF GREELEY 0003077 04 19 76 $1.120.27 *** *** 816765 $1.120.27 TOTAL $1.120.27 et,50/0 {, . I r I �F---- - SAFETY-ED - "-- - ----- - - ----_ --- ��. .-% 7220 COLD FIRE G INC 0015354 04 24 78 $16.00 *** *** 869751 $16.00 009,111 'I! Iki I-r- 7250 COLO JUVENILE COUNCIL 0010418 04 25 78 $32.50 *** *** 896739 $32.50 f' . •I I TOTAL .32.50 41_ sk ��' _- ------ -- - 0017801 04 13 78 $65.00 *** -. *** 826761 $65.00 00114, -- I. II �E TOTAL $65.00 8915 DOUGLAS CRONIN 0005392 04 26 78 $194.88 *** *** 813739 $194.88 ��:� TOTAL „-, ' $194.88 OO4 I3 - I„ Imo~---$9A5 J0HNCQLLtN M D 00161 r 04 16 78 $40.00 *** *** 831641 $40.00 J TOTAL $40.00 O°4« � ,�• I, I,I 9250 ROBERT AVT3 O013506 O4 19 78 13-3 .70 *4* *** 854673 $15.70 00q l f E -I i 4,:fI� 1 I, •\'1 H . el 01 GENERAL FUND UAIE 05 05 78 PAGE 3 el Of VENDOR VENDOR INFORMATION PO/V00 PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ; . I= NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 11 L. TOTAL $15.70 1, . 4650 OEMCO ED CORP 0012489 04 24 78 $42.60 *** *** 852666 $42.60 _ 00 Sent,• - I- - - - - - - TOTAL $42.60 J'- O I10080 TOM OORITY_ __. 0005381 04 26.78 $150.00 -_*A* *** 807739 _._... .$150.00 __. OO,51/ I. -i, . - - _ - __- _ TOTAL $150.00 7 '„A a•' �� .,. -_ 11[00 EDWARDS .CHEVROLE.T_C_0 _- -_.. --. . 0002783 02 27_. 78 $18.252,80. . _***.-._ ***. -801850 _. -_ - _-.-$18,252.80 7 l TOTAL $18,252.80 • C.°'mi I. ', - -_. 0005.312 04 25 78 *.100.00 ***. . . *** 874733 _. -_ _ $_100.00. I' �}-- _. - - __ - -. -- �I - --- - - - - TOTAL $100.00 i" S . )__ _. 13300 JOY W FOX -.-0005389 04 26 78 _ _ $185.40 *** *** 8[3739 _ - - 5185.40 r'1 TOTAL $165.40 abort/�3' f_i• Ei OI; 1�L El __.._13500 _-_GALE _RE_SEARCM_CO _-_-. ___-00053!.16 04 25 78 _-- 1.101.58 ss# * # 852562 _-_$101 58 _-_ t90 y4t 9-a . TOTAL $[01.58 HIS ° _ - 13800. GAYLORD BROS INC_ ___ 001249.0__ _04 .12__78 _-_$44.10- _ **_- **f__._ 852666 $44.10 i-• _ TOTAL ---- 144.10 001/ ? }.'01.1 14450 COWS AUTO REPAIR 0002475 04 14-_78 _ ----_--$298.24-___- *** *4 834753 $298.24 H j - - - 00 k7S W•1 - - -- - _ TOTAL -...- ---- - $298.24 i_I 14950 GREELEY GAS CO 0003076 04 17 78 $5,085.27 *** *** 816765 $3,351.13 El I. 849755 $1,728.14 4Pr --- TOTAL $5,085.27 eirMi/O1.3 C • r' ---- --- ----- -- -- ---._.-- -- ----- -TOTAL --_--- - $21.10 'r', 15110 GREELEY LOCK S KEY 0010870 04 20 78 $21•10 *** . *** 816751 $21.10 t• A.. 1 or 0015351 04 I9 78 $13.10 *** *** 869751 !13.10 00t#2.9I• I. TOTAL $13.10 C' 0016018 04 20 78 $89.26 *** *4* 834751 $89.26 II,.I. TOTAL $89.26 j • ll - - - - -- - ------ --- .' 15250 GREELEY NAIL BANK TRAVEL AGY 0002482 04 18 78 $315.00 *** *** 830740 $315.00 ,-.41 TOTAL TOTAL $315.00 oo,ft� ,I •fit 0002484 04 20 78 $300.00 *** *** 830740 $300.00 i, • TOTAL $300.0 `;I .Ii 16050 H H HANSEN 0005299 04 21 78 $116.37 *** *** . 813739 TOTAL $116.36.37 004/'_'� ,I. tf 16070 HARDING GLASS IND 0010849 04 10 78 $24.00 *** *** 816751 $24.00 O0► -i X11 -I• 1' Iis �,I • t 01 GENERAL FUND DATE 05 05 78 PAGE 4 ;I - VENDOR VENDOR INFORMATION PO/VOU PO/YOU PD/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I,1j � . NUMBER NUMBER 'SATE AMOUNT IF CHECKED ACCOUNT AMOUNT TOTAL $24.00 se 0 `-� 16275 HAIFL 0005308 04 21 78 $614.40 *** *** 811678 __ $6144.40 et T taS I`Ait •tjl__. 16500_ .HEROMANELEC"RIC ._0015353 0421 78 $3.95 *** *0* 869678 -___-_____. $3._9.5 TOTAL $3.95-_- -6o4/s.9- _ ° - - - - " 17650 HUMANE SOCIETY OF HELD CO INC 0002485 04 20 78 -- _$1.776.62 *** *** 840726- _ _ _. $1.776.62 -_ ©d./� _ _ ` - - - TOTAL 41.776.62 1: 17925 1BM f.ORPORATION 0005346 04 25 T8 $266.75 _ -__*** _ _ *it 8_26_750 _ _-- _--_ $266.75 -__. ��, s., ----- --- TOTAL ---- ---- ,e'� 1215 rl TOTAL € Or 18325 INTERSTATE BRANDS CORP 0002481 0418 78 $220.15 *** **'►_- - 830729 _ _-SZ20.15 -004/3 a '�i ' !8600 JEROPIE CO ___--00024780413 78 _-1238.73__. -. .***-___-*st 830666 $22.20 r'l $ - - 830666 -- ._... .$83.97 --- '>,1. < •r" 830729 •$109. 17 f..' - � .J 830729 f23.39 Li rI TOTAL 0238.73 Op�{133 -,j� J„ 0016014 04 20 78 $94.50 *** *** 834666 $94.50 I _ __ -. _.-- ------'TOTAL ------ -- - $94.50 ' • i •I'I 0017505 04 18 78 $94.50_. _ *** ***_ 830666 _. $94.50 3 -- - - ---- - �_-" - TOTAL --__._.. $94.50-- ---- ' I.E f" 1.8783 JOHNSON CONTROLS __- 0003078 042078 __$380.00 _ __ *** ***— 816751 $380.00 ____ -y}�eel _;r - - - - TOTAL $380.00 �I !`I .I-I II 19550 K-MART 04347 0015350 04 19 78 $75.56 _s** *** 869665 ___ $75.56 �O �1 r,,i TOTAL $75.56 �fl3-' 19640 KAR PRODUCTS INC 4002917 03 14 78 $236.61 sss *ts 816751 $236.61 150-41-I-34----" 41( - — — flp.�l3'f �° —�-- TOTAL 460,00 �'`` TOTAL $236.61 19745__.HARRY KELLEY_— 0017510_ 04 19 78 $60.00 *** *** 834751 $60.00 _ �I ,� - — ' el III 19800 KENS CAMERA CENTER - _ -_ _ 0002948 03 17 ?8 $125.19 *** ** 8!0673 $125.19 TOTAL $125.19 0041.3-g--1,I err r•' 20550 GARY KNAUS M 0 0016135 04 13 78 $20.00 *** *** 831641 $20.00 _--$�r .3 1'I -- -- TOT 20. AL ----- : 00 1 •" 1,10 E, 21380 LONGMONT TIMES CALL 0012018 04 06 78 $22.32 *** *** 810136 $22.32.32 0041410' 13AL Ini i,,I Of, �,! is] • I01 GENERAL FUND DATE 05 05 18 PAGE 5 • • I VENCDR VENDOR INFORMATION PO/YOU PO/VOV PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES €;�• NUM°ER NUMB=R OATF AMOUNT IF CHECKED ACCOUNT AMOUNT E 3€ - - - - __. - *** *#* 83!641 -..$70.04 -._� €, ! •,I 219[0 0 D MAAG PHD - 4016136 04 lB- TB (70.00 - - !; TOTAL (70,00 E; Le •I _ 0016138 04 20 T8 540.00 *** s*s 831641 340.00 }II' •• TOTAL $40.00 i�� S oo /�� - -_ - -- 0017502 04 20 78 $80.00 *** **s 831641 - $80.00 a -I • mil TOTAL $80.00> #PI'i 22845 JAMES MC GEHEE 0005391 04 26 78 $369.72 *** *** 813739 $369.72 004140. • I' TOTAL $369.72 l., €,� RENTALS 20 2oo/ Iq3 23457 MISCO TEXTILE INC 0002479 Q4 20 78 $432.57 *** **s 830666 $43$432 I • •I.I TOTAL $432.57 r' 23475 MOBIL CAR WASH 0002493 04 20 78 $176.50 *** *** 829753 $2.00 t . q •r_! 830753 $99.00 1- I PI _-- - -_ _. 834753 175.50 _ 001/`19 1- -- - .-._ ---- - -- ------ TOTAL - --- $176.50 [!• "� 24213 MOTOROLA COMM C ELECT INC 0400699__- 01 30 78 .$7,950.00 *** *** -834850 $7,950.00 {ti ZIE ' TOTAL $7,950.00 , €•Oli r � 0002411 02 15 78 $4._770.00_. *** *** 829850 _ $1,590 00- 3 h; - _.. -- -- ------- - --- ---- ---- -- ---- _ 830850 33,184 00 00 tot s 5 fgri TOTAL $4,77O.OObi • F-- ----- -- - _...--- - - - --- . ._ ---- — iss 4** -a19742 -$209.10 !. • 24250 MOUNTAIN BELL* 0401930 04 IT 78 $209.10 TOTAL $209.10 ,il F— -- - 0001931 04 17 78 $1,158.36 s*# t## 820742 f1r$1,158158.36 p •`p TOTAL $1.158.36 �� i' � �E ---- ---- ---- ------ 0001932 04 19 78 --- - $346.63 *4* -.. *** 819759 ----$346.63-- - ; • I '1 TOTAL $346.63 :, { 0405397 04 21 78 $909.92 *** *** 818759 $90TOTAL $909 1, • --- - - --- - - -- - - - -- - - --TOTAL $$52.69 D05�/+/�J f .92 I _ipu 24256 MOUNTAIN BELL 0012139 04 24 78 $52.69 *** *** 810759 $52.69 �J• 1::[__ •1„ r' 24260 MOUNTAIN BELL 0005332 04 26 78 $129.84 _-_- ** st* 860759 $I29.84 �� ,• TOTAL $1.29.84 •1- 24625 DON NAFTZ 0005337 04 26 78 $128.52 **s *** 813739 $128.52 TOTAL $128.52 004,140 NAIL COUNCIL ON CRIME C DEL 0015331 04 06 78 $15.00 *** *** 873673 $15.00 L, •I`3 24825 coti/6-O L • I •;s • 41 • __ I •I. 01 GENERAL FUND DATE 05 05 78 PAGE 6 • 411:: VENDOR VENDOR INFORMATION PO/YOU PO/VDU PD/VDU 90 NOT PAY DISTRIBUTION OF ENCUMBRANCES : • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •.f TOTAL 615.00 - • 25000 NATL GEOGRAPHIC SOCIETY 0012483 04 04 78 s4.I5 *5* 44* 852662 $4.75 6O1// Id € •,. _. - . TOTAL $4.75 #- • I' ___ 25300 NATL RECORD PLAN ______- 0012421__04 20 T8 .$62.-51 , *** *** 852661 __ $62.51 Q /1 iS hn -. -. _. .TOTAL - - $62.51 H • •I,pr-__ 25750 NELSON__OFFICE- SUPPLY _.. _ _.0012549 04. 19. 78 _ _ _ _ 69.23 - s*s *** 826673 _ _.____ ___ __ $9.23 _-__-oOi/f.3-3 l` TOTAL $9.23 #� • •� _ 25800 _NEWCO_INC_-. ___—---_ ..—— -0016016 04 18.78 _._.__.165.61__.. ss* ---_-**s _..834751 _-- _-__---_ _. $65.81 -__-- _00_ 1$ _ �' •�'� _. _ - - - - TOTAL $65.81 -- ..�'��• r ; II 25865 TOM NIELSEN 0005388 04 26 78 $183.48 *** *** 813739 $183.48 __.00405$ 0•I_� --_. _.. TOTAL $183.48 1.I• d. H - 26600 OFFENACE HARDWARE 0014605 _04 18 78 $11.05 _-_ *s* *** 829666 a_ 111.05 _-_ OW57 ____ie -. _ 27335 J C PENNEYS __-__ __0017804 04 19 78 - __ .119.94_ _ _-_-*** *** - 826639 $19.94 --- -- ---$19.94,94 � �/ � • •,:,l • f2,I 27400 RAYMOND PETERSON 0005390 04 26 78 -. .$327.17_ *4* _ *4* 813739 $327.17 ��`� _. -...--- - - - --- s�-� •I,. - ---_._ _ -__.. -----____ _ - — TOTAL - $327. 17 p • I I" 2755.0 . PHILLIPS P 'CO 0014470 04 14 78 134.67 *** *4* 830753 $7.90 .,� - - -- -- ----- ----- --- -- ---- -- 831753 $26.97 OUW-6 _4,� • �� TOTAL $34.87 e' - }-- ---27630 GERALD PIESIK _- _-- -- --_-- 0005393 04 26 78 - $280.92 **s *** 813739 —_ —� $280.92 .. 1- 4F) TOTAL $280.92 0°We° E. • •Ir- 27550 PITNEY BOWES 001246? 04 24 78 $11.75 On s** 852743 $11.75 toll / , • TOTAL $11.75 •`1I 27730 PLUS PUBLICATIONS INC 0012156 04 10 78 $97.00 s** *** 811728 $97.OO f97197.OO O0v/4� `([' • •I'f 26475 THOMAS P PUMP4₹REY 00104E7 04 20 78 $29.04 *Ai isi 896739 $29.04 O0-r ra [!.I• TOTAL $29.04 F'I 24970 TED ROTHE _ - 0005309 04 21 TB $550.00 **s *** 896749 $550.00 004/4y -fl OO TOTAL $550.00 •11 31249 SCIENTIFIC SUPPLY CO 0005175 03 2 78- fl,023.00 *** *** 816668 11$023.OD OC74/G4S— is I TOTAL $1.023.00 }�; • •,j 33050 STATE HIST SOCIETY CF COLO 0012487 04 21 78 $10.CO *** ***- 852662 _. $10.00 7p _�-_ • l'1 3„ 411,1 , • Il k • 0 • SI 01 GENERAL FUND DATE 05 G5 TA PACF Y ' • VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ) . � ' NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT - _ - - - TOTAL $10.00 •I, 1. _ 336-70- SUPER SAVER-.MER_JT DRUG 0002476 04 13 78 $111.40 5** *5* 829675 _.. $111.40 OO 41144 ' - TOTAL $111.40 i' . ' I %i 34315 THOMPP_SON BOOK CO -- _ 0.0053.15 04 25 78 $176.65 .__ *** *** 852662 _.._.__ - $174.65. _©O#fOS' I., • I TOTAL $176.65 i`, • 35155 TYPE-INK _- - 001151_1 04 17.78 __._ .. $55.00.- *** *** -.. . 805644_. __.. __- -_ .5_55.00 e g _ I° .1--- -- --- - ----- TOTAL $55.00 � f �',, El • rI 35575 IJNIVBOOKSTORE 0017503 04 20 78 - $23.90 ***_ *f* _830665 __. ___.__$23.90 I, .1, TOTAL $23.90 Vii//7O l', • I.. LI 36000 TOM VANASCHE ___ 0016132 04 13 78 __ $30.00__- _. *** *** 831641 $30.00 LII' . ,-.... -. _ - - - __ _ . TOTAL -. _ $30.00.. . d4[-,' -IS F I 1.f 37170 M C BUILDING INSPECTION 0013463 04 21 78 $24.39_ *** *** 833673 _- $10.39__ !, I�{._--- -- _. - - -- - - - - -. ._._.__ _.. ..- -- - --- — --_ -- - ---- ------ ---. ---- -833739 --- ---- --- $14.00 QU l7�. '.I •r,a TOTAL $24.39 r l I 37525 WELD COUNTY GENERAL FUND 0005271 04 13 78 $374.62 *** *5* 834666 $233.00 •' I 849751 $132.12 '114, 1., - _-- -__-.873751 - $9.50 000 7-3 �_ 410 Id 1 -- - TOTAL $374.62 `'i• I"� 37550 WELD COUNTY GENERAL HOSPITAL 0002486 04 2C78 $310.00 _ _.*ii ***__---830641 $3I0.00 _-_ • TOTAL $310.00 (J -I• - -___-_____ __ _ - - _______ __0-003628__04,2G' 78 $133._15 *** ___-***_ 830641 -_-__$133.15 OOf{7 ( �' (I-- ----- TOTAL $133. 15 r'.OR,l TOTAL CO SHERIFF- REVOLVING FUND 0017507 04 14 78 . $30.45 _. *** -,_ *** 830 $30 ! $30.45 �y17C • •n' 740ALur IL. 0017509 04 19 78 138.50 *5* *** 83)739 _ $38.50 .i'll I ICI ----_- �- TOTAL $38.50 • W. T 38900 WINOGIAD5 STEEL C. SUPPLY 001446T 04 13 78 $32.45 *** *** ,-_829666 $32.45 OO��IJ!___12 41,1TOTAL $32.45 Y ,• „I1'! I 39075 kOOL W]RTHS 00 ET809 04 19 T8 5.69 *5* *is 826673 S.69 �fl -77—_r •.1 TOTAL 5.69 Pk, HI ) 90443-__DAVID_E BATES HD__ 0016134 04 13_ 78 510.00 _ *** *** __ 831641 _ ____ $10.00 Q©�' � • TOTAL $I0.00 ri Hsi t'F- 90444 _ CAODYLAK SYSTEMS INC 0002477 04 13 78 $237.84 *** *** 824850 $237.84 p TOTAL 1237.84 00 5/l 7/ 5' •,I • ici •a c' 4, C G. • • ll �1 _ _ -01 GENERAL FUND DATE 05 05 Y8 PAGE 8 !s i •f�`T>,�,- VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCE off NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT S 11 90445 LEON CASTEEL 0011803 04 19 78 13.00 *ss ***- 826639 $3.30 O 0400�l� TOTAL 13.00 it • „ 90446 CHEMICAL SALES CO 0014604 04 18 78 $24.00 *** its 829638 63TA! $24.34.00 O0in8/ • II sE 90447 THE LHILORENI5 HOSPITAL 0005383 04 26 78 $250.00 **4 *** 802629 $25$20O OOi{/$.2. i�' • e l TOTAL $250.00 II • �----90448 CLOVER LU CB FOODS CO -_--- 001446804 13 TB - - - 14.00 *** *** 830729 -_-- - --- $4.30 ; . 14.000041/8-3 TOTAL- .96 Ii •IF �t 90449 COLD STAT£ GOVERNMENT OOt 7540 04 20 78 $14.96 *** *** 830666 T f14$t4 4/ay AL .96 en) 90450 COLIPN J CAMPBELL CSR 0005310 04 21 78 $214.50 *4* *4* 832637 $214.50 oost/$5 " • TOTAL $214.50 3 •I I..-_-- 90451 EATON TEXACO --_-_--- -0026017 O4 20 78 $25.00-- ----- *** _*f* 834753 ------- $25.00 soy! S/a • TOTAL $25.00 4. I --I--- 9O452---EATON HIGH SCHOOL---�- -----0005385 04 26 78 -----$185.92- -*** ---*** -847767----- -..---_- $185.92 DO gl g7 '; • • _1 TOTAL $185.92 r. F---- • I 90453 THE FORT LUPTON PRESS 0011221 04 12 78 $24.19 *s* sss 8O2TOTAL $24.19$24.19 l40 / i IFaki _--I 90454 JAMES KING 0005356 04 25 78 --$428.24 s#a ssi 815740 -- � $426.24 teeing? TOTAL $428$428.24 ii; •� 90455 GREELEY COUNTRY CLUB 0013339 04 24 TB $31.33 #s* **i 807737 $31.33 OOg/ 17O is • TOTAL $31.33 r,� or 90456 HOFFMAN MCDERMOTT C HOFFMAN 0017806 04 19 78 $7.20 *#i *s* 826639 $7.20$7.20 004191 ' • 90457 JOHNSTOWN CLOTHING 0005173 03 24 18 $445.50 *** *s* 829619 $445.50 • TOTAL $445.50 00419.2— Ili ,�—- - -"— --- - - - -�- ---0005225 04 07 TB - $495.00 iii *4*. 829638 . $495.00 .� TOTAL $495.00 � L. 1 e - *s* sti 8O46O1 11,000.00 '.;IO: • ' 98458 MARIANNE LECLAIR 0005357 04 25 78 $1004.50) 860840 $4.50 ©O q t 3 TOTAL $1.004.50 H I ELI 90459 MC CANNS RENTAL 0015254 04 21 78 $15.75 *** *** 873751 $15.75 II IL TOTAL $15.75 00q/ 947‘ -r. ° -- --- - --ip'> • 1i ID • • I , 41 ii� 01 GENERAL FUND DATE 05 OS 78 PACE 9 1 • VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ID ,�= 90460 FRANCISCO PISaNO 0017802 04 19 78 $63.84 *** *$*. 872739 $63.84 0-C34/Qt • TOTAL $63.84 90461 POLICE MISCONDUCT LITIGATION 0011215 03 29 78 $45.00 *5* *5* 802728 $45.00 CO 0 4(96 `', �' TOTAL $45.00 r„ 90462 R G M TEXACO 0002472 04 10 78 $471.37 *** *** 834753 $471.37 00117 `' liH TOTAL $471.37 1, F -. RED__CROSS _.. - _.- _._. __-- 001534E 04 l4 78 _. - $11.00 *** *** 869739 --_. ----- $11.00--- ODT • 90463TOTAL $11.00 1.I 90464 SEERYS SERVICE 0012611--- 04. 10 78 $10.00 - *** **- 837753 $10.00 -- I, � G El TOTAL $10.00 (, ' ' -- - - - *** **s 852662 __. _ $184.00 III. 00`71 O@ r` . ,i - 90465 OSCAR B STISKIN 0005313 04 25 79 $184.00 TOTAL $184.00 2 I e __ _- -- ----- - - _. -----. --sss -- **s 852662 $47.25 OO .2 t) 4046h WESTERN STATES Hi CT PUB INC 0012498 04 24 78 $47.25 TOTAL $47.25 lL.1 TOTAL $175.00 0 0`$.20.2. a` 90467 TERISA RODRIGJEZ 0002487 04 I9 T8 $175.00 ''E **s #s* 834TOT $175.00 �., I-I _ - - ------- ------ --- ---- - -- ---- - -- --- - _ I�'i -- - - - - $57.983.98 I_H TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND �i.I THIS IS TO C_E_RTIFY THAT ALL4 _ACCOUNTING AND BUDGETING PROCEDURES-NAVE BEEN COMPLETED ON THE ABOVE L1 TED CLAIMS S SHOWS TOOP PAGITE1 •LE THROUGH ¶ AND DATED �nf U . 197y' AND THAT PAYMENTS SHOULD- BE MADE TO THE RESPECTIVE VE .i7T• IN T• UNTS SOT OPPOSITENT THEIR AMES WITH THE TOTAL AMOUNT $ s'7/ 'ISi. yr DATED T'IS36° DAY OE 04011 197 19 9Y CON I � S� /mod6TOR " • AND OG T BSCRIBED AND SWORN TO BEFORE ME THIS a DAY OF /404$9___ - _' 7C. Jar ---- _.`—_—. A � Y t..t -.• , OTHE . HERE BY PPRO VEI f`; . J flARNDYTHI5L_3� OAMEMgE�A OARD,OI��NME14BpRTISSiDNER5 OF NEED CO MTY� CO THE GGYflG+�•f el:I ID[ APPROVE! THE LAIN AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A E HEREB OR RED 0' N UPON ��=I I Y CLERK AND RECORDER BY C, --i FU D TOTAL.' ! S�f'�i�_-Qd! 'P -x -- EMBER n J00 DEPU7 CHAIRMAN ER RO H U -7.:F , 2:' • -_._-_. _--__ Ili• OD i _ _ __ --- - ---- ------- ---- - - •J� ---------- - -- - - -- --. - � _- - --- -- — --- [1 • I �- pi i �r. CIE• - PO --- -- t.I •q c • • i. •I , 4 ". L D c O U N T Y, C 6 L R R A D Cif • - - - - - f NICLIM 8 RANCE CLAIN LIST { 11. _ROAD AND BRIDGE_ _ DATE 05 05 78 PAGE 1 �I 0 ', VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ;I• NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT _AMOUNT Ill 775 AFFILIATE() RANKS 0013827 04 24 78 $84.50 *** *** 801631 $84.50 ,i _ _ _ -. _ - . . . -- -- - ._ - _ -_... _ . -.TOTAL 184.50 ._. 0051403 :I •i 3200 BIG R OF GREELEY INC 0003173 04 20 78 $120.00 *** *4* 812788 $120.00 H. TOTAL $120.00 DQ9ae 4 f--2411:1 =1 13000 FLATIRON PAVING CO 0002696 03 30 78 $200.09 *** *** 842769 $200.09 09 OO5 •20.5 II" 7, aTOTAL 3200.09 _ - 11� 14357 GOLDEN CONCRETE CO 0002630 03 30 7B $2,570.70 *** *** 833786 $2,570.70 ; • l_ _ -_ _ TOTAL $2,570.70 0O9.ZO (/ !_, •!] *** *4* 815765 $20.22004-toF . • I 17350 HOME LIGHT E POWER CO 0013824 04 21 78 $20.22 7 C' TOTAL. _ - $20.22 jel18330 INTRAGOVERNMENTAL 0003170 04 13 78 $69,552 64 *** *** 801750 11,305.24 �„ r: Ill !-1 812750 $2,586.55 -- - ---- -- ----" ----- 8!5750 $8,002418 •iS = 818750 $22,970. 12 G� p 0 833750 $2,726.89 b0Ia00 ;I - -- - ---- - ----- - 833780 -- - $1,108.95 00 842750 $21,565.83 1'I• 862750 $3,286.88 I' `• - - -.. .-- -_----.__---- _ ---- - TOTAL $69,552.64 i �• I` • I 3' *** ** 24250 MOUNTAIN BELL 0013823 04 20 78 __- $41.64 * 815765 $4.1.64 �'I - ----- - - . - __ p --- -- -� _ TOTAL $41.64 �� / A• •�, 26600 OFFEN ACE HARDWARE _ - 0013818 04. 17 78 $19.63 - - *** ***_ 833766 $19.63__ ! � •f„ - _._ TOTAL - -- -. __ $19.63 00 / ' • E2975 ROGERS AUTOMOTIVE INC 0013819 04 17 78 $89. 10 *** *** 815751 $46.60 I' - -- - - --833786 $42.50 0A71-- ' • • TOTAL $89.10 11 31890 StDAL ALUMINUM CORP 0005304 04 21 78 $1,115.39 *** *** 812768 $1,115.39 O OtF i -,••• i' • •v TOTAL $1,115.39 C: ri . E 32300 SLIMS SANITATION SERV - 0003254 04 21 78 $120.00 *** *f 833657 - - $120.00 -cil V TOTAL $120.00 (; �� 004P./3 tit E 0017028 04 10 78 $35.00 *** *** 842634 535.00 F • ! TOTAL $35.00 4,:j 34715 TOWN OF WINDSOR 0013826 04 24 18 $9.50 *** *** 815765 19.50 cO2{.'LI y I.,.E. 5 - _i, • 74 • II �' ii ROAD AND Ei RIDGE OATF: 05 05 7R PAGE 2 � VENDOR VENDOR INFORMATION PO/YOU PO/VDU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES � • sG NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 01 I _ TOTAL $9.50 pi. 39000 WOOD LUMBER CO 0017032 04 .12 78 $30.26 *** *** 833786 __ _$30.26 0 o Q 5E.2./ r -- TOTAL $30.26 ,;<<• il ��- 90495 AL DEER _. O0I3822 0420 78. $1.25 *** *** 812673 - - -__ __ . _$1.25 6Q`f�2J 1p l,E - TOTAL $1.25 (. s •,I 90496 GOLDEN CONSTRUCTION CO -__0002.691 03 30 78 5320.00 4** ***_ _-833657 -. _ -._ $320.00 __94 j -- -- - _. TOTAL $320.00 i 1 7 -is • I-= 90497 PROWE0.$ COUNTY 000530604 2! 78 $3.000.00 _.._ *** ***-_ 8038.50 _____. $3.000.00 __ _eo�._al Q` H TOTAL $3.000.00 f'{• I. TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE -__ _ $77.329.92 _.. -- - __. - - -- f.::' q i •t-i THIS -IS TO CERTIFY THAT ALL -ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS ED C AIMS AS SHOWN ON PAGES 1 - � l THROUGH . _ AND DATED Atl - 19,7,-,-AND_ THAT PAYMENTS SHOULD BE MADE TO THE_ RESPECTIVE V _ - - _-IN' HE AMOUNTS SET OPPOSITE ---'- " - -_- - - ----- DIRE OR ANAGEMENT •�. THEIR NAMES WITH THE TOTAL'AMOUNT OUNT $ 7 329,P DATED THIS 3a DAY OF „47.7 . 19 W !-� _ AND U T UBSCR[BED AND SWORN TO BEFORE ME THIS 3a DAY OF /0�j' , 1971 MY COMMISSION! EXPI ES: /-�S GT-Y a �'• Gcc ' NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COU _TY._ C GRADO, MERE BY [APPROVEI E sl l�f (OT APPROVE) T CL A1 MS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A ERE OR U N THE toefa - LAeO?' 11 FUn D TOTALING $ '77/ 329.4' - DATED TNT 5,3,12 DAY OF /iV''7 t 19 ?y ATTEST: OUNTY CLERK AND RECORDER BY ils F DEPUTY - -__-_- .. _.—CHAIRMAN__.._- . ..__-.. M MBER ---MEMBER _- _ MEMBER _--� -.-- - MEMBER__._ -- l-I allP ck'si;•. --'Ze->-/Zi.'"V-f'-_Z- H •,, ri qv s.a f. ..I -- - --- -- -- - - -- 4!i ----- --- ---- I• •.I If .k) 1.:I I Imo- _ _ -__ Li HI •0 Hi I'L000 • •ii- d nAls We • • i* •I __ W E L D C 0 U N i' Y, C O L 0 R A €) 0 - .. _. . _ _ E N C O M t R A N C E CLAIM LIST • • ' 15 CONSERVATION TRUST FUND - __ __PATS..05_ 05- 78_. _ PAGE. . 1. _ . • + VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER _ -NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ;_ • _I 34680 TOWN OF CILCREST 0002016 04 14 78 33,007.00 *a• ** 801651 33,007.00 ! • TOTAL $3,007.00 0csSI.2 ! 9 •( TOTAL ENCUMBRANCE CLAIMED FOR CONSERVATION TRUST FUND = $3.007.00 �, f NT G ----- - -- --- THIS IS 70CERTiFY THAT ALL ACCOUNTING BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LI T O CL IMS AS SHORN ON PAGES L •J. I THEOIRrH / AND DATED NAMES WITH THE zr UTTOTAA6A0 AND SMf1iIN 7©oORERT PAYMENTS SHOULD SE MADE ME DATE THHIS .33 OFDA!/OF TO r,} , 1997C]lIMISSIOj IN G EE7 MOUNTS DIRECTOR MANAGEMENT _ l•1 r O�JO € .X QTV NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COL ADO, HERE BY (APPRUVEI t' • fit$ 7 ANTS IN PAYMENT THEREFOR A . HEREBX ORDERED 0 ON UPO THE�'t-lik1(�/�1ip.v-SQ1or ,retva�' I : L f (f. { APP204Ff THE CLA1 AS SET FORTH ABOVE; AND WARP _ - -- - - - - - FUND TOfA-EING3S3005ov DATED TNT-S at DAY OF IyA/ , 197y ATTEST: {L�. .+�. Y CLERK ANO RECORDER BY • •rl EPU7Y }AIRMAN MEMBER EMBER MEMBER MEMBER f, �I yL_Q0��yJ�' / y {} �/ r; �'- ') — --._ _---.4122 '^-:,. tl-Z -_-- _----- - ---------- - Fps`-r+�.c-. •..rte FCC., �d� ��"E < •ri /tee ��1%l7n E'; • H _ if LI ... r • •IF — - I1 Ij i.; F -- _ _ ---- - - r • • I r,;l.,. •1:,1 :I ----- ------------------- • °, ▪i„ t. ill ie • j j •I 3fi •I.f L •: At 6� ca is �� WELO C O U N T Y. COL !(, FNCUMPRANCE CLAIM L I S T � I.' 19 HEALTH DEPARTMENT _. DATE. 05 .05_78 PAGE 1 I• O il VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES , I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT _ - AMOUNT •I 995 BETTY ALLMER 0017316 04 19 78 346.08 *** *** 853639AL 146.08 CP04.2 P-V` Iii $46.08 1425 AMERICAN STERTLTLfR CO 0005354 04 25 78 $135.72 *I** *** 803665 4135.72 p0��'(,Z1 _.. . ... _.. TOTAL _._ _.._ $135.72 r _ ------- �U,.I 2457 KYRA -BAIN 0017317 04 19 78 459.04 *** *** 852639 159.04 oo��a i, • TOTAL --__. - -- ----- $59.04----- --- - 1. 0017252 04 19 78 $15.00 k*# *** 861641 $15.00 HO I� 2465 MARY BAKER TOTAL_. _ __- $15.00 H Ill - - - 0017319 04 19 78 $8.52 *** *** 854639 $8.52 I{,; S TOTAL $8.52- -- -- 2179 JAMES W BELL 0017320 04 19 TB $12.24 *** *** 852639 $12.24 OO �.Z- , t - TOTAL 512.24 _--I III- Illipip 2817 BERBERT C SON INC 0010921 01 10 78 $86.82 k** *** 851660 $86.82 TOTAL - -. _.--- --- - 486.82 004eaX5- V. i 4175 ROBERT BRADLEY MO 0017258 04 17 78 $52.50 k** *** 835683 $52.50 -TOTAL $52.50 O�.I� C`. I 04 . TOTAL 3 .68.68 0 0T4< 7E., I- � � � 4200 PAULINE BRADY 0017321 04 14 78 $61.68 k#* *** 852639 $61.68$ U. j �!•1 • 4520 BROOKS CAMERA 0017256 04 12 78 $15.84 *** *** 802664 $15.84 OO�f�7-�! j I - TOTAL $15.84_ -_ se O� 6019 CENTRAL MEDICAL SUPPLY 0005369 04 26 78 $827.30 *5* *** 854631 $827.30 TOTAL $827.30 (1Jtl �d 1 , oo�F�3a E • !�'I 7630 COLO SURGICAL SUPPLY 0017211 04 11 TB $33.56 *** *** 854660 133.56 ---_. ----_ --------- TOTAL TOTAL $13.66 19.75 ,.I ��J 7915 COMMERCE CLEARING HOUSE 0016614 03 31 78 $9.75 *** *** 854664 $9.75 il •1 0017323 04 l9 78 $5.86 *** *** 852639 $5.E8 8440 RENA COOK TOTAL 15.88 OD�f�4'.S.).V - --- ---- - -- -- SEE i mir 9144 BILL CUTTS 0017270 04 19 78 $70.00 *t* *** 829683 $7D.60 ,E TOTAL $10.00 �O '✓3 n P a ,l mil, 19 41 41 Oi �I VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/YOU F�,I 00NOT PAY ACGOUtsUTi0Na0f ENCUMBRANCES PArc f � l9 H ALTH DLPART# CUTE 05 05 ��, NUMBER DATE AMOUNT IF CHECKED • NUMBER >> 9253 RUBY DAVISOO17324 04 19 78 328.32 *** *4* 852639 128.32 004,28f, �� TOTAL $28.32 . -i 9870 CATHY DITTENBSR 0017325 04 19 78 $20.04 *** *** 635639 TOTAL $20.04$20.04 O0t 3� • TOTAL 165.04 Otl�.Z�� `[ I {. - - __ -_-_ 0017326 04 19 T8 $65.04. 1-; __ _ _ *t* #* 852639 $65.04 i, • -i L0250 OflRICE 03APER L-, - L0485 EASTERDAV DRUG LO 0005353 04 25 78 $231.15 **s - t** 854631 $231.15 ood 5fl III TOTAL $231.15 11403 EMPIRE WELDING SUPPLY CO INC OOIaC• 4 04 06 78 12.25 *i* i.1 II:1 #k 832665 $.64 SII�r 832665 $1.42 ;� 4441 835665 $.19 oDitaac 1 r _. - -- ___ - _ _ - - _ TOTAL $2.25 639` I 11523 EDNA ENGLISH 0017327 04 19 78 118.12__--- — *4*-- *** 852 TOTAL --- 118.12. 12 ---®9y�� *.3Q- f, • 1!8 II 12210 CAROL FAHRNER 0017328 04 .19 78 $62.04 *** *** 853639 $62.04 _. --- - "DOTAL"- ----- -- $62.04 •i i ,,'f U` 12667 PEG FINK 0017329 04 19 78 147.16 *** *** 854639 $47.16 _��r�7"{ - ----- TOTAL -"----- $47.16-- ��- I:,, I _ 13030 MARC FLUKE _0002157_ 04 19 78 $220.33 *** *** 854639 $220.33 14760 GREELEY CLINIC _ __ _ _ _0005352 04 25 78 $200.00 *** -, *** 8306878E $200.00.00 O � fti�'• 'lI i TOSF- - --- --- - 631 ---- -$406.70 PI BDd.O.41 ,• ,I, _ 14950 GREELEY GAS C7 0005303 04 21 78 $406.70 *** *** 804637 $406.70- TITTAT15630 PAULINE GRIMM 0002I58 04 19 78 $146.28 *** *** 853639 $146.28 _- 011 �.1 s II E - _ - - ---- - - 1078E $146.28u• LI 15930 CONNIE GUIST 0017330 04 19 78 $90.09 *** *** 830639 - $3.60 -__- f_! --- --- - 835639 $4.50 r ... 837639 11.80- 838639 128.64 - --- -- 842639 $.90 004 A`no "" • I _ - 843639 $1.80 861639 $47.75 I . •Fi- ----------- - ---- ---- - - 863639 7078E $.90 $90.09 41 k 15964 ALTA HAGANS 0017331 0419 TB $44.52 *** *** 835639 $26.71 ;AD ild 4°i -" r • ®I 19 HEALTH DEPARTMENT DATE 05 05 78 PAGE 3 VENDOR INFORMATION PO/YOU PD/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES , • •I VEN0DR NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 837639..._ ._ $8.02 ry • . 861639 $9.79 O v 4/ Z 'I<' /� , TOTAL $44.52 'll• J 16O85 JEAN HARPER OO17332 O4 19 78 $8.28 *** *** 852639 .$8.38.28 -_D .'Z�b O� �.,I� •ri 16155 MARY HARRIS OO17333 O4 19 78 $17.28 *** *$* 852639 $17.28 0044 9 5 1:.r _. _. - - . _ - -- ___TOTAL --------- - __.. $17.28__ . { • � _k _ _ 1616$ RUTH HARRIS OO17334 O4 19 78 $35.16 *** *** 852639 $35.16 OO4$2$O {` TOTAL _ $35,.16 ----------- L.. •o 16178 AL HATTER OO1726O O4 17 78 $87.50 *** ►** 838683 $87.50 TOTAL $87.50 °Oy�,sI - _ • •i I 16535 GENEVA HERNANDEZ 0017356 O4 2O 78 $15.24 *** t** 853639 $15.24 DOt�,2sa IY TOTAL $15.24 _.. •i,l 17[O1 BERNICE HODEN OOO2159 O4 19 78 $104.40 *** •** 854639 $104.40 &°4. 63 .I• TOTAL $104.40---- IJ ir le OD 17534 DELORES HUB BART OOO216O O4 19 78 $195.55 *** •** 852628 11.31 $$195.55 � ii in tI'I fE92 652629 _ $1.40 _ ------ -_.--- -_-- - -- -- - ---- 852639 .84.i -- -- - r_I� oi !7425 IBM CORPORATION ODO53C2 Oi 21 T8 3385.74 *** *** 802631 f 10.02 cTh :HO *;_{ 8O2631 $8.02 ,:I - -� _ 828531 _._ __ .62_--- -'J_I i 8O4631 27.21 -. ---�--- 829631 $8.02 83 631 0 - - - 817631 $40.05 I • -8.31631 $. -- -- -___ _-- - ----- 832631 $13.14 f.'..• 0 --- 835631 $30.03 rf;i -- 836631 _.. 1.81--_ Ji ------ ..----- ---. _.._- 83763I $8.02 PI O 838631 $14.03 4 Cli 842631 $6.01 -- --- — — -- -- $2.00 ----- — --- ----- _ — _._. 843631 ,o . 848631 $5.20 il f 85O631 $10.02 12! - - -- - ------- - --._- - ------ 851631 $12.03 I •lye 852631 $46.06 I5i - -_ - --- --- _.. .-- ----- 853631 854631 $16.03 _ 'lo- �I.I • * -, •,5,1 s Ill - Al IV _ --- DATE 05 05 18 PAGE 4 I; •' 19 HEALTH DEPARTMENT VENDOR VENDOR INFORMATION PD/VDU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF EN:UMORANCES I;, ILI NL1MB*.R NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •i : '- _ - . . __ . __ - 858631 $82 80 • 861631 $8.02 � 874631 $3.62 - ii 8888 - 876631 -- - _. $2.00 - h,`,I• • 2;h 877631 $5.59 `L 878631 $.39 rl ----- --- - - _..---- ------._ __ ----- - - - - 879631 $3.20 - _ 7'I• •': 880611 $10.02 ! � IF' 882631 $78.21 -. iI.'� Ik- 983631 $14.27 I• • •f l 884631 $.81 I 885631 7.39 21 — 4' �--------- -------_.889631 $1.21 '• •�-i 892631--_ - -- _- 893631 11.6239 d VAST ,� -. _. . . 895631 -- -- _- $.39 [_'lis •ll - - -- - _- _. - --- 896631 $.77 , 1 (' - 899631 $$.19 r .--+;-1 if 8888 .__.--___ ---.__ _--___ _--_______ _ _ TOTAL.__ $385.44 fl •fJ • I 18000 CAROL IKENOUYE - _ 0017337 04 20 78 $31.55 *** *** 852639 $31.56 I'.{ • i0�3� �W I,arl -- ---- - _.. ---------------------- -_- TOTAL ------- --- --$31.56 MO Hp rl nl 18330_ -INTRAGOVERNMENTAL- 0017277 04_19 78 $36.90 *** *** 899639 $36.90 I.21f' -- ---- -_._ TOTAL ---- --- $36.90 OD 7 ootiag ii -, 0017278 04 19 78 __ _ $18.86-_ *5* *** 817640 $18.86 • -, .---- - ----- - -- ---- - - --- — - -- *♦* *** - - 835660 TOTAL f14:24,8 1'. 0 $14in . 18600 JEROME CO� 0016667 03 27 78 $71.23 .25 C10�� 8 f 24 LI •I-i 837660 $144.25 • j! 838660 $14 i € - - _-----.__..__---- -------___. ----- 852660 X4.25 ri a, �l:'� TOTAL $71.23 •,i l - l.� 19730 DARLENE KEIL 0002161. 04 20 78 _-�- --- $164.71 *** *t* 858639 ---- $164.73 00��9 H• 4, TOTAL $164.73 I* J - — — -- -------------- -- -� TOTAL $17.92 00512(,0 �� !9900 KENS CAMERA CENTER 0017213 04 12 78 $17.92 *** *** 804664 $17.92 �,L� LI •1..� - — — 835639 $6.80 :1 f`! . 19891 LINDA KEYSER 0017338 04 20 78 f2d.32 tti *** 830639 $3.80 i . 838639 $3.96 O0<1i24,/ ;; -- - -._1. ---------861639 $13.88 I` TOTAL 528.32 • iii:IS 20110 RITA KINDSFATHER 0017339 . 04 20 78 $62.52 *** **t 853639 $62.52 0051.2, 42- L . ,7o •,,4.i— i ' - i0 0 • ® _ _ - el 19 HEALTH DEPARTMENT DATE 05 05 78 PAGE 5 i ell VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHELK£0 ACCOUNT AMOUNT -_ -- ----- - -._ TOTAL .862.52 e 4111 ' „ 20335 KING S0DPERS 0005394 04. 26._78_ -.$969.59 -. .*tf ♦** 817670_ - $542.97 ' 814670 $426.62 i'. e;'€€ -- TOTAL $969.59 ,,tL ` L�1----- ----- - _ - - -. . _. . -- ---- 0016799 03 24 78 - ------ 119.50 *** *s* 81147TAL - ---9670 $10.9$8.52.50 oBT��P3 `, • .[ 20550 GARY RNAUS M D 0017259 04 17 78 $30.00 *** *** 838683 $30.00 'P�� • _ �-! _ TOTAL __ __ _ $30.00 �` ��.�- - -- - -_... __-- - _. - - -. _. - -._-_. __ 861639 ---- - - --$838639 10.38 Z'S O- z4� I:,{e e, i 20684 - KATHY KOSET - 0017341 04 2D 78 $79.27 *** *** 835639 $1.13 863639 $15.85 Li elan • 3 it, TOTAL $79.27 it iJ -Li nip el 20685 MARJORIE KOONS 0011340 04 20 78 $70.56 *** *** 853639 $70.56 0ogt44 4' �.I TOTAL $70.56 * I 21210 JERE JANE LEVY 0017342 04 20 TB $14.62 *** *** 861639 $14.62oO V; 'l 4 1 __. -. TOTAL - - . $14.62 f; • On 21220 ALTA LEWIS 0017343 04 20 78 123.52 *4* *4* 852639 $23.52 00 1,4242q , ! TOTAL __ __-.,_ $23.52 - lur 21663 ANGELITA LOYA 0017344 04 20 TB $90.36 *** *** 853639 $90.36 rjQ .Z lI `,� TOTAL ______ $90.36 r e ' 22399 RUTH MARTINET 0017346 04 20 78 $30.84 *** *** 852639 $30.84 D041�70 �_ TOTAL _ __ $30.84 __ -4;ri e!_:� --- 78 $60.72 - --- -- TOTAL 360.72 00 trJU1f� 7J. �;! I, 23457 MISCO TEXTILE RENTALS INC 0011255 04 12 78 $22.10 *** *4* 811648 $22.10 22956 LTNDA MC SWAIN 0017347 04 20 8 $60.72 *4* *** 814639 $60.72O0 :� e "ii TOTAL •it 23915 RENEE MOORE 0017348 04 20 78 $63.48 *4t **t 858639 $63.48 O04.2 '3 i• TOTALJ_. $63.46 e 24250 MOUNTAIN BELL 0016825 04 06 78 $5.96 *** *** 835629 1.90 =+ 836629 f.90 -'� H. -- -_.-. . -_.--- - ---.._-- ------ ___ 837629 --... ----$1.49 r1 ICI• ��I.j 838629 12.68 004�. !'� __ k�l!- 851629 rj __ f.2915 ._ - - ------ - ----- ---- --- __._. - TOTAL $5.96 %'e -------- eI — �• - .• 41 • , 19 HEALTH DEPARTMENT DATE 05 05 78 PAGE 6 flpi VENDOR VENDOR INFORMATION IP NUMBER PDATEU PO/VOU CO NOT PAY AMOUNT IF CHECKED DISTRITUTION OF ENCUMBRANCES NUMBER •!� 24600N C R 0010915 01 10 78 $88.04 #k# #t# 861664 $88.04 - QOY'�lrJ T,. f 88.04 i' - - 2 �' I• •-: 26490 GRACE NOTEAOOM 0002122 04 20 78 S368.2T s►t *** 954 TOT 86$167 001)- - TOTAL f 168.27 -_._--tk# silt 801616 $15.47 1•I o� — i 27100 PACIFIC MUTUAL LIFE INS CO 0005367 04 26 T8 $4.309.87 i 802616 $41.82 l' • _? _ _ 804616 $378.38 -_- _ _ -- -_.-- - --- - ---- - 816616 S$27.95 - - .-- _. ,,' Oil 812616- - -- --- __. --- 817616 --_ .. $352.4C fm, _ 814616 $41.82 �n IP 818616 $2.09 f3 ! _. . -- -_ _. . -- - _.._. . . _ _. __. - _.__ -. - - _8!9616 $94.84 0 `F 828616 $ ki III 829616 --- - 24 f66.8S ---- - - - - - --- ..836616 832616 $145.52 rim. OIrf836616 - - ----835616 $$$8.71 -,iit • 12�'- - _ - 638616 $96.30 ---X616_ ...--- - -- $24.74--- ` • 411 843616 $2.09 , 0 848616 $48.09 - -- ---- --- ---- - " 850676 .-_ ----- $19.r I� „� - _-- -- --- __-. .- - 8516I6 $120.69 f' •' 41 : _852616 $475.4? I -- - --- --- -- I;;f I 853616 $369.04 -'I --- --- - ------ . 5 854616 $305.46 0' r V' - -_ _ 857616 $.44 __--1:; -------8- 6ib -- -.- ._$139.75 - --- .' - -- 861616 $273.05 1., • 863616 $15.12 i_ --- -- - - 874616 $32.21 F; • -�- ��-- 41 876616 $.84 _877616 $54.12 5, ,� - ---- - -- - 880616 -- $94.47 • r 882616 $53.16 '� __ 884616 $53.02 _ _ -- 885616 $1.25 889616 $63.65 1' 0: 891616 _ $.42 ll ._ X92616 - $61 •y� p� ED893616 $9.20 f' 895616 $7.52 .• 896616 -I„44 L_ 0 -- 1;. - O ,I 19 HEALTH DEPARTMENT UATE U5 U5 ru PAGE 7 1 I. VENDOR VENDOR INFORMATION PO/VOU PD/YOU PO/VOU 00 NOT PAY DISTRIBUTIOV OF ENCUMBRANCES ,l, NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 897616 $1.25 I - • ,h. 899616 $56.89 ijy TOTAL $4.309.87 L Ai I - 0017315 04 19 78 $14.85 *** *** 810617 $.84 11 ,I 83261.7 _... .._. $.52 - -_-. _. __ - - -- .. _. -_ - - - _. .. _. -. . __- 832617 _._- . 5.52 r 00410211 t 0�,� , . 835617 $3.91 [,, „€ - - _. _. ----637617_ $.55 ---- ---- E_.- _ _ - __.- _. - -. _.. - _. 838617 $.87 Fr n 842617 $.45 II a€ 850617 -__ _..-- ---- - --$.O2 ---- - E- -. _ __ . __._- 853617 $3.51 fig ew I 854617 $1.31 861617 $1.99 `' :. __. . -. - -. - 877617 $.05 ,L I 880617 $.38 ;.I! -€ TOTAL $14.85 CI ii ��,'€--- E- A 0017357 04 20 78 ___.. $15.49.--- -_ *4* 44* 810639 $15.49 - - - --$15.49.49 & 0'f27� 'l, > 27111 ALLEN PALMOUI -- C} '' _ 27227 PASCO LAB INC ---- 0017253' 04 12 TO ---f 9.50 ---- **# *** - -801615 $114.01 ' A1 ---- --- .50 ,--00 4'�'�+ , � 28180 P E R A 0005368 04 26 78 $9.417.02 _- - F -- _----_.. - 802615 _ - $110.53 . .f: _ __ ------- ._----- --- ----- 804615 -- -- ------- $769.05 ' Oil • 810615 $245.25 h, I 814615 _--_-_ $94.76 -- _--_.i. ------- ----- -------- 816615 $526.02 ICa , „I 817615 $787.72 . 1.,,i 816615 $6.20 �" ------ ------- ------.... --.--- ---- ------ --- _ - -----819615 $195.60 L. • ,r€ _ 828615 $89.64 LI 830615 $144.50 829615 $110.24 L U 832615 $213.34 �I • -- ___----- - - - - --- - - -----.----- -- --- -- - -- - 1 , •!'I 835615 $527.46 FBI - ----- ---�- 842615 $61.25 H. —--- - - -- - -- - - ,-, ,ii 8366L5 (23.07 837615 $195.16 I ' 838615 _$244.73 ,0 843615 $5.21 h 84861.5 $150.65 -- - ---- - --- - 850615 $87.14 HO 851615 $315.37 •�i=' 852615 $978.39 �— '� - _- - —_---- - - -- - 853615 $565.42 HAW,P,1 Hi .,. 3:1---. '-- --- - ---- -- -- - -. ..-- -.--- Pat u 41 i t I •' 19 HEALCH DEPARTMENT DATE 05 05 78 PAGE 8 ill VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES '� •i,1 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT „f 854615 $871.47 I: •1,{ 856615 $1.37 • I,1 857615 $1.37 1,t} •. • 858615 $247.27 1 861615 1642.851 _.._ . _. - - -_ -_ -_ _._ . _. _ - .. .. .__863615 $42.21 l� ' 874615 $84.37 41! 876615 $2.12 411 077615 $125:46 4 �,:r----- 88O615 -_ .--- ----._. ._.--$120.79 ------ - ---- - 882615 $124.89 il 884615 $126.84 !„ �! I!_-_.. . _ _. . _--- ------ --- - - --_ _---. ._.-. -..-.. -. __-__ _- -.. _.- --_- __ --.. __-885615 --- $3.06 - 889615 $262.34 • 1„J • 891615 $.24 L', _.. . 892515 _. _. $20.53 _ • 893615 $19.96 `I• -_.. ---_-__-- 895615 $16.32 Eel < •1= t' - -- ___..---------- ------ -- ------- - ----.... ----- - - ------- - ----- --- 8966i5- $1.47 oa.t,, . 897615 $3.06 -.-_ _ --__ -_---_. -_-___ - 899615 $138.32 •,i.III -. _. _. - - _- _MAL -.._ $9.417.02 I• 28250 PUBLIC SERVICE CO OF COLO 0017262 04 17 78 $37.91 *** • *** 835637 $3.79 ,I 83661T- 837637 $5.69 `' •l� $9.48 ,,,, ;'I _ ___ ------ -- --- -- - 838637 $17.05 _- ..2$ E1 4 ---85153 -_---- $1.90 •h TOTAL $37.91 F,'j� E i I' •I 29372' - SERENA- RINKER - 0017355 04. 20 78 $96.00 **t *4* - 853639 196.00 DO.lyga r'I• , TOTAL $96.00 ,.,• 29670 ROCKY MTN PLANNED PARENTHOOD 0005371 0426 78 $1.100.00 *** it** 835661 $1.100.00 :`j• TOTAL rl $1,100.00 • :: /.F 0 30715 SHIRLEY SALAZAR 0002163 04 20 78 $102.94 *4* *** 835639 $102.94 Oo. 9 TOTAL $102.94 "7l t, tI 30850 ' SANITARY LAUNDRY C'CLEANERS 0016832 04 07 78 $21.19 • tt* *** 810648 $10.59 40 1 861648 $10.60 • ., __ TOTAL $2I .LA Q tl VA-ff5 1'' J 0016834 04 07 78 $23.64 *** *4* 810648 $11.82 P�• . 861648 $11.82 '] •_; --_ -_ - _— -- — ---- DOTAL X23.64 1• 5 _ 31600 RICH SHIFFMAN 0005300 04 21 78 $141.95 *** *** 838683 $141.95 L1 -- - - - - —._- — a.1 •,, - - - TOTAL $141.95 Lie AD•r___li__ c 0 •( ,41 IIP 19 HEALTH DEPARTMENT DATE 05 05 78 PAVE 9 { 4111 VENDOR VENDOR INFORMA'ION PO/VOU FO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 1, i =I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT - - - - - - 0005349 04 25 78 $147.80 *** *** 838683 $147.80 ®O 'PR-g!p 1` • '= TOTAL $147.80 `1TOTAL .48 $15.48 oo��gT 31973 KATHY SIMEONE Q017349 04 20 TB $15.46 si* •** 861639 S15$15 4 -._-. - 2 -- --.. ---- - ---- - - - ---. . _-- -- - _ . . 838639 $3.04 - _.- -.._. $3.09 __--- ^''.2 S$ -`ls I- 33263 KATHY STEVEN 0017351 04 20 78 $50.62 *** *** 835639837639 (12.66 _.. . _ __. _-- - - _._ . - _....___861639 --_- -_ $23.79 00-7 �' . .� IF-. _- .. _ - _ .. -._- _. 863639 $3.54 I. 1. -- -- - _ TOTAL -- ------ --$50.62 {I, ---- - _.. - - �o�{.Z gr r.; 'Pr 33600 VIVIAN SULLMAN 0017352 04 20 78 $3.00 *** *** 852639 $3.00 •�,,� 1 TOTAL - - . $3.00 L • .:lil lI - - 34780 MILFORO THIESZEN 0017281 04 20 78 $30.00 *** *5* 838683 $30.00 .i� TOTAL $30.00 Q aY -W 0 14 •I-I _ 36309 V N R SCIENTIFIC INC 0011054 02 IT 78 $99.39 - - 4** *** 803665 $99.39 11 j ! _---- TOTAL $99.39 / , . ---- - 00 0011059 02 24 78 $94.66 *** *** 803665 $94.66 • i ------ TOTAL ----- $94.6±J__ •,.€ hal 36319 MAUREEh MADSACK 0017353 04 20 7B fY1.52 *ss *** 852639 AL flisll.52 0 O y29� �, • ` 37524 MELD COUNTY GENERAL FUND 0005370 04 26 78 $929.35 *** *** 801664 $5.47 ��1 _ _ 802664 _ _-$4.38 �- -..__ -- -_.- _.-— -- ------_ _..- - -- - - - --- - 804626 $69.45 i` � .i_l 804664 $95.76 1 i_ 810626 $125.00 _ i'- -- —_-- _ -- -- 810664 $9.20 .1, - 816664 $9.84 f_� .1,,. —_-. -. 817664 _. $112.81 -__ —_-- -_ - 818664 $12.17 __ • . ---81966 4 $21.39 dill C k - 828626 $8.00 - I: _ — - 828664 $17.46 r S4 829626 $5.00 ,I - 829664 $6.12 7 :- - ---- - -- -- -- - 830664 $6.56 .I'`�-- 831664 $.45 --- - 832664 $9.40 J _ -- -- 835626 $43.10 '' 41:1 835664 $32.77 V / ,, i 836664 _ $1.09 �/ - - 837664 $6.56 �'I•ari I'i - - $1 -- • • IliI 19 HEALTH OEPARTMENI DATEU5 05 TS PAGI 10 • A_ _ - -. _ - 4444__ 4444. ,, •�� VENDOR VENDOR INFORMATION Pia/VOU PO/VOJ PD/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT .888664 4444 4444. . $10.94 • •Is 842664 4444 $4.38 843664 __4444 $1.O9 , 4444 4444 848664 53.28 • •ll 850664 $4.38 851626 $3.20 i4 z 4444 -- 851664 113.13 1' • � - --. 4444 4444. __- 44. 44 44__ 44 4444. 4444.. - - _4444. 852626 $35.20 4 41 852664. _-- . 166.23 ---- ------4444 4444.-- -- � --- - 44.44_ 853664 128.40 'r-� - - - 854664 $25.12 k= • i 855664 11.09 _ ---- ----- ---- ----- ---- 858664-- ------- -4444. -_- $5.47 - 4444 I'll • Fl r861664 $17.46 I?kw I 874664 $2.19 ��ali 876464... _44_ 44 $1.09 H,.I 4444 .. 4444 -_ - . _4444 44 _44 4444 -. - 877664 $2.19 f. � •r- 878664 1.20 L� -____ - __.-- _- - __. 879664 f.20 4444 ---- - -- ----- --4444 _._- ---- --- - ----- ' • I --- -- -- --- - 882664 $8.75 S' 883664 $1.09 C Ii 884664 E.T7 •1'\ 889664•' �--4444- ---- --- --- --- -._-- ---- - - -- - ------.__ 892664 44_44_- $$1.2009 r _--- $.45 3 Alk Oh893664 1 895664 $.32 -- - -- -- -898664 74469 ,� __ 4444-_ --- --- ----- • • ,€ 899664 $7.61 �d �I. TOTAL $929.35 •y 37525 •:c. • 3MELD COUNTY GENERAL FUND 0005355 04 25 T8 $121.39 *** *** 804669 $121.39$12$121.39 O0 `1�9`f •. 37526 MELD COUNTY GEN FUND 0005348 04 25 T8 $446.93 *** tit 801647 $5.64 ' • 802647 $3.38 3; ---804647 $176•93 - - - 804647 $22.52 • ^ 810647 $8.45 = -� - 816647 $13.28 • �� IW 817647 (18.93 _ 818647 1.68 p°' - - 196471 11.37 ' r - 828647 $2.81 �L 829647 $5.64 L _._ -..830647 - •I« 832647 $6.75 AD CI 835647 $16.90 i --_ _. _ 86647 ]''sI •t ett 1) _ I ie ®� 19 HEALTH DEPARTMENT DATE 05 05 78 PAGE 11 I a S----___ _ •,-,1 ! _ _ _. ,�z VENDOR VENDOR INFORMATION PO/YOU PO/VDU Pp/VDU 70 NOT PAY OESTR I8UT10N OF ENL UMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 837647 $4.48 11' 838647 $11.26 842647 $2.E1 I, 843647 -. . $1.35 f, • 848647 $2.81 • _._. 850647 _- $4.48--- ----- C i 851647 $5.64 - ----. - 1" • Or, 852647 $28.16 lb 853647 —._-_-. --- 855647 $2.81 -.- 1' 858647 $3.38 SI! 854647 f$2.81 (' I;j _ - ____._ . - - ------_ ---_. - . ._--- - - ------ --- 861647 -- f3.44 ��, 874647 $2.81 i, • ( 876647 $1.13 - - _ - ---- ------ - -- - - -_ - . .877647 $2.81 �. •'I 880647 $5.08 E, TA f'I __ -- 882647 - -- $3.94--- - __.. _. -4 LI -_.__-- ----- ----- -- -_.. - 883647 $.57 � � 1 �r..I 884647 $8.45 I.I _ _. --885647 .----- - -- - --_-.. --- 1.54 I --_. - ------ - 889647 $5.64 {;; S �i-I 892647 $1.13 �' 1„I -._-. . 896647 - -- 1.35__ • . - -- --- - ----- 898647. .- _- 5.54 00102:7 '� L, °'5� 899647 $4.41 ,I TOTAL $445.93 ' .!,j 37550 WELD C)UNTY GENERAL HOSPITAL 0005301 04 2I 78 $210.34 *$S . *** 817713 $210.34 I ITOTAL $21y.34 r. • i. 31I 0005341 04 25 78 $181.50 *5* *** 829646 $181.5) I',1 � TOTAL - _ $181.50 -.- 'I .-D�,��- -- --- 0017216 04 12 78 $28.50 J- _- *5* *5* 854660 - $28.5) 0 O 4.294 >> • TOTAL $28.50_ 1.,I id 0017266 04 17 78 $8.25 i## #** 829646 $8.25 L 1 • ] TOTAL _ $9.25 41:)3 0017267 04 17 78 $23.25 1** *5* 817713 $23.25 le �;1 TOTAL ____ $23.25 _ -CI �1, 37605 W C HEALTH DEPT 0017261 04 17 78 $45.67 *** *5* 604664 $4.83 �' 810665 $3.00 I, 37605 - --.__ - ___.--- ------ 817664 ------ $5.34 ,� 852664 $5.00 p• � •5 • 1 _861664 $15.75 �.�.Q.!� .. --. -- 877665 $8.81 era 4O-7-7-0 i / 0 00 r- .•r ----- -- __----- r5'• • Ill • i 19 HEALTH DEPARTMENT UAE u5 05 18 PAGE 12 !• --- - .I,I VENDOR VENDOR INFORMATION PO/YOU PO/YOU AMOUNT DO NOT PAY DISTRIBUTION Of ENCUMBRANCES j' • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I' •;_ 869664 - -- --- - $2.94 ;�' . TOTAL $45.67 I . ,1 36675 ADEIE WILSON 0017354 04 20 78 $25.20 AAA *5* 852639 $25.20 60V29g N' • T^TAL $25.20 1, •I 39050 WOOLED DEPARTMENT STORES 0017221 04 20 78 $7.04 *** **t 810664 $7.04 O 0CIA 9 ? h . I, TOTAL $7.04 (:H • S1I 39090 WYETH LABORATORIES 0016674 03 30 78 $10.26 **t s** 832671 $10.26 00 3.i TOTAL $10.26 p0 �3 IS CH -- —._ -- -----_. .-----._. - _ ._- - ---... - ----- . 90468 1RENE BAKER 0017318 04 19 78 $57.70 AAA AAA 861639 $57.70 Q0(30/ r" • TOTAL $57.70 I: I `--- 90469 CAROLYN BRAND7 ---- -- - - 0017322 04 19 78 --$13.20 t** *5* - -852639 ----- --- $13.20-- (90`,30 ?- {H • �1 TOTAL $13.20 S�'• _ 90470 CAPITOL PURL $CATIONS OD17274 04 19 78 $97.00 *** *** 801 TOTAL ;9'$97.00 SI 40471 JOHN D COOPER MD 0017271 04 19 78 $52.50 *«* AAA 829683 $52.50 6043044 t'i• TOTAL $52.50 f II C Ail]I_ 90472 THE GREELEY PSY:HIATRIC CLINIC 0005350 04 25 78 $123.75 *** *5* 817713 $123.75 -' fl TOTAL $123.75 �; 'I _ -------" - ---0005351----04 25 78 - $135.00 *t* AAA 817713 $135.00 _ -0013o 5" L S• i 1 TOTAL - $135.00 0016764 03 15 78 $71.25 *5* *** 817713 $71.25 = S TOTAL $71.25 r-- 90473 HOLLY HENRY - _-- 0017335 64 .L9 TS--- "--- $37.02 t** _--*tt 852639 "--- - ---"—$37.02----"-QO 9i31 S TOTAL $37.02 ,f 90474 THE HUMAN LIFE 1 NATFAM PL 0017208 04 10 78 $18.00 *** *** 861643 $18.00 pt/30'r 4,:iTOTAL $18.00 O 'jam SI 90475 PATRICIA MAKE Op 17345 04 20 78 111.04 *** **t 852639 $11.04 0O'i, d$ ii I TOTAL $11.04 H I. 90476 GNARLS SLACK INC 0017268 04 20 78 $10.00 *** s** 861643 $10.00 d04ff 9 c'I S I„ TOTAL $10.00 - LI 90477 CVNTHI7�SNYDER _---- 0017350 �4 20 78 IT56 s** s** 852639 $7.56 QO 44310-- :; •n TOTAL $7.56 "IS Si3 90478 R L YOCKEY MD — 1₹272 04 l9 78 $70.00 *** t*s 829683 $70.00 "A• L_I Iki ti I S '° •I j 19 HEALTH DEPARTMENT DAZE US 05 7R PAGE 13 • _. --- - � •� VENDOF VENDOR INFORMATION PO/VOU PO/YOU PD/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES � ,� NUMBEF NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 3 - - - - - - - - . - -.. TOTAL (70.00 Od (7 .3,/ '• TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT _ $24.O524.22 °I •1 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LI TEA CLAIMS AS SHOWN ON PAGES 1 Ili.'• 1, _ THR OUCH f - _AND DATED JQAZ 3_ r 197r AN)-THAT PAYMENTS SHOULD BEMAD_ TO THE RFSPECTI S I _ THE_AMOUNTS SET OPPOSITE k= { THEIR NAMES KITH THE TDT AL AMOUNT f a`�Y/ 5%4.12- DATED THIS3 DAY Of �l/1q r 197 . j DIRECTOR MANAGEMENT r5 0. AHD - DG T 4 / SUBSCRIBED AND SWORN TO BEFORE ME THIS 3g DAY OF All? r 1978' MY COM ISSI N EXPI ES: /-,q(,_ 270 5I • � NOTARY PUBLIC.- _- WEr -THE BOARO. OF COUNTY COMMISSIONERS_ OF WELD_CO NTY, C ORADOO HERE BY {APPROVE, I '�'r IDI FPROVEI THE CLAIMS AS' SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED AWN UP N THE f AIIT.y &#,44 7NE' - I rz I FUND 1OTALTNG $J9/ 52l, 2 2 DATED THIS 3a DAY OF/Nil7 , t9 7d' ATTEST: -,` TY CLERK AND RECORDER BY h,l• DEP TY .AIRMAN-_ _ MEM £R __. __-- 7ER7_- _ -- - . -MEMBE YG! 1 1ilc�' H. ri �.i irI •3 C ' 3 H I I • [ l• I' r or I i"I• - -- - -:,I ;_ I• L , •0i r,l i ri 0 - — ;,i I„1 I• - --- fil J• Af.I °I �_ -- --._ - —_ -- .-,I •ri !• 1 •I`1j _ • ., . ®i • WELD C 0 U N T Y, COLOR AD O • 1 - - - ENCUMBRANCE CLAIM LIST 1 p Ill VENDOR VENDOR INFORMATION PO/VDU 2P0/YODUMAN RESOURCES PO/YOU DO NOT PAY DISTRIBUT ION OFENCUMBRANCES PAGE 1 ` I• NUM11 BER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT A C M GLASS C PAINT 0005373 04 26 78 $163.60 *** *5* 887751 TOTAL $163.60 Hie. ' Ie 41I,1 . -._ .0005379 04 2b 79 $316.60 ##* *#* 886751 _ .. $3E6.60 �,�• f'I TOTAL _----$316.60 b0� 3' '� r. 0010334 04 12 78 $3.78 *** *** 882751 $3.78 I> �- TOTAL----- - - - --------. $3.78 `, LIP 360 JOHN ADAMS MO 0010405 04 13 78 $9.00 *** *** 890641 $9.00 L, TOTAL $9._04_- 0043/3 �'j •f;l._.___._ 800 AGLANO INC -- -_-- - 0001482--- 04 14 78 $254.40 *** *** 876643 $254.40 fl0'/3/`� f° TOTAL 6254.40 fir - --- �r] #s* *5* 89000 TOTAL f3 $3.00 00+/ /S 875 ALL-PURPOSE RENTAL 0016599 04 20 78 $3.00 HP -10 � 159.00 00513/4 LI F 2113 LESLIE ANTHONY 0001521 04 21 78 $159.00 .__ *** *** 876TOTAL $12$124.55 O O'�°J _� *5* *5* 876766 f II + -.I ' 2242 ALBERT M ARGUELLO 0001526 04 24 78 $124.55 4.55 TOTAL- Z 1. , • ' 2450 BACHMANS INC 0005176 03 28 78 $175.56 *** *** 894850 $175.56 LI -•f TOTAL $175.56 009 31 S ;:„;. �' 2738 LARTTA BAXTER 0001518 04 .21 78 5145.00 *** *** 876766 $165.00 I TOTAL $165.00 0054 3 /7 1`I �I,,I - -.. - E - --- ------ *** *** 876766 $165.00 • 4065 DENISE BOYE0. 0001516 04 21 TB $165.00 TOTAL $165.00 Op9 a 0(F In! 0001532 04 24 78 $159.00 *** *** 876766 $159.00 4483 JUDY BRINKMANj I TOTAL _______._ f 154.00 10 q 32! `i 4,H,-!I .'1 • I 4492 GLORIA BRISEND 0016583 04 20 78 $58.30 *** *** 890741 $58.30 t; I TOTAL $58.30 O043a _ 1.I ail4578 ERMA BROWN 0016584 04 20 78 $53.66 *** *** 890741 $53.66 I` TOTAL $53.66 0041 3 ?.3kl IIi,J 4625 ROGER BROWN 0001533 04 24 78 $127.20 *** *** 876766 $127.20 r 1; i,a TOTAL 5127.20 OO1 3 a,7 100 l'i ;I• •R 9 . - . IL • 21 HUMAN RESOURCES DALE 05 05 78 PArF 2 €• ( VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES1 }s SI., NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT , • I 5063 GAIL BURKE 0010467 04 24 18 $60.00 *** if** 876766TOTAL $60.00$60.00 ;;h. I 0010468 04 24 78 $30.00 *4* *** 876766 f30.30.00 QO ��i,'i� �f� ! [1 5427 MIKE BUSTOS 0001510 042i 78 $159.00 *i# - --- •** 876766 TOTAL ---- 115$159.00 O D II 1 Z40 }',II` -- ❑ -- _ - _ _ _ - _ -- - - .0 - ---- --.- _._ -_. - - 16TAL - -- - - ___ $159.00 O0 'f 3 �? 5956 9._A7T0 CASAREt 0001494 04 21 78 $154.00 *** *i* 87676$T $159.00 11 HI i- 6325 CYNTHIA CHORY 0001525 04 21 TS $159.00 s## #i* 876766 $159.00 TOTAL $159.00 0° 43 P-� ��• z: it - -- 6450- CITY OF GREELEY- -- --- - - --- -0010448 04 20 78 - - --- $45.33 *** *** -.. 890165 - - -$45.33 - --- -- -- - "h � _� TOTAL $45.33 l`• I" a�sl3y17ri I •� - 0010451- 04 20 78 -- . $21.55 ---•** *►* 888165 TOTAL $21.55 $21.55 O0 33 e •II 6775 VICKIE CLINEBELL 0010466 04 24 78 $25.00 *** *** 876766 $25 AL .25.00 0 I:' II 6 s, • f _ 411t4838 COLEMAN G W DDS 0010407 04 13 78 $62.70 *** *** 940641 $62.70 OOr 3 S! ', S TOTAL $62.70 7332 COLO PUBLIC INT RESEARCH GR 0001483 04 L4 78 $253.00 *** *** 876643 $253.00 Oo-33.2. "I • TOTAL $253.00 ;i w „€ �f •�,~ 8600 COOPER COMMUNICATIONS INC 00 10392 04 14 78 $10.00 **# - *** 885'52 $10.00 004 333 • TOTAL $10.00 • 9430 REGINA DEGI 0001513 04 21 78 $159.00 *4* *** 876766 $159.00 C, �� TOTAL $159.00 004/3 3� , •11 10906 ECONOMY LUMBER 0010283 04 20 78 $52.15 *** *4* 890751 $52.15 *04315" '.11. $52.15 11130 MARY E[SENMENGER 0001530 04 24 78 $159.00 *** *4* 876766 1159.00 0 04 3'% r fl •:,I TOTAL$159.00 k'J 11686 JOSE ESPiNO2A 0010444 04 20 78 $46.20 *** *** 876739 $46.20 i'� • TOTAL $46.20 00`1337 'is .r 12517 JOAN FEMMENINO 0001519 04 21 78 $159.00 *** *** 876766 $159.00 00433? ' TOTAL $159.00 ; 0 •I 13562 MARGARET GALLEGDS 0010464 04 24 78 $42.06 *** *** 876766 $42.00 0.041.3S, h-` . I,I Ij 1 • 0 i •: I •1 21 HUMAN RESOURCES DATE 05 05 -78 PAGE 3 {I' 0 �T VENDOR VENDOR INFORMATION PO/YOU PO/VDU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 4,1 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT TOTAL - _ $42.00 13or .585 OANIEL GARCIA _ 00.10453 __ _04_.21 78 _ _ 138.00. _ i*t *** 876766 .$38.00. _ OU4 `��0- ` - TOTAL $38.00 it* *** 876766 '159.00 _-' __"___. !3584 GEO GARCIA . _ __ .. 0001.522 94 .21 78 f 159..00 - ---- - - - - -- TOTAL -- - - $159.00 �� { • F.; 13820_ JODIE__GEHRMAN____- -.--- -. . . 0001534 0424 .78 $159.00 __ -*4*__- **t 876766 __$_15.9_.00 - ._.004S4.?-.._ - -- - - TOTAL $159.00 • L' 14050 PRODUCTS CO 0005378 04 26 18 $223.47 i** *** 894669 $22.3.47 - GIBSON --- -- ---- -- _TOTAL __-- (223.47 �-j2 IIill E 0001493 04 21 78 $148.40 i** *** 876766 _ _ _ $148.L0_ _.dn� 3y�{ r= 14384 NARY GDNL ALE S. _--- _--- . - - - _-_.- _.. _ TOTAL - $18.40 14950 GREELEY GAS CO 0010452 04 20 78 193 85 * 890765 --193.15 -a�-- 9� TOTAL 393.85 15655 GREELEY_._X-RAY-GROUP PC 0010410 04 13 78 __- -$11.00 *4* *** 890641 $11.00 ----_-- ---- $11.00.00 -D� 'T�- -I' • =_F- - -- - - -glki15954 PETRA GUTIERREZ _ -_-_0016600 04.20 78 _- - $42.48 *4* *** 890739 $42.48 �bry_'- • •ri I 001515 04 21 78 $159.50 *** - *s*. 876766AL-__- _- $159.`20.48 O Ga- y !76_-j3 .f_ !6427 ALMA HENS SSEE . _ 0 -- ------ TOTAL $159.50 :J 70 ' 16480 SARAH HERBERT 0010457 04 21 78 $60.00 *** . *4* 876766 $60.00 _�-0-A -4---?— � - -- - -- -- -- _.---- — ----TOTAL $60.00 16500 HERDMAN, ELECTRIC 0010445 04 20 78 $8.95 *** *** 894669 $8.95 .n.,da-C-O-S • - -- -- _ TOTAL • -- -- 95___ v0 17580 JACQUELIN HUGGI • pNS $6000 41 _- -0010465 04 24 T8 __ $60.00 *** *** 876766 .-_ - --__ TOTAL $60.00--U-0-911- `-- • I, *** *** 887751 $490.40 177D0 HY COUNTRY 0005380 04 26 18 $490.00 TOTAL -1919 $450.00 'E• i *4* *s* 876766 _ $60.00 - 1.. 18557 PATRICIAJAHRMAN 001046E 04 21_78 $60.00 TOTAL $60.00 OoI3 Sj 1;I' • 18600 JEROME CO -- , _ _ _ _ 0016588 04 20 78 - 119.20 *** *** 890669 $19.20 L_ W: - L $19.20 u05/35 -. i, •WI d 19020 FRED JONES - _._ 0001539 04 24 78 $132.50 *** *** 876766 $132.50 ir - "- - TOTAL $132.50 009 355 i. • `F 0 IP • 21 HUMAN RESOURCES DATE 0S 0 €6 PAGE 4 • • 'I VENDOR VENDOR INFORMATION PO/VOU PO/VOU f0/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES �0 I�• NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT .I • ,' - 19350 ROFAEL JURA00 0001505 04 21 78 $121.90 *** *1* 876766 $121.90 � � j;i• TOTAL $121.90 I;I 19550 K-MART 44347 0010415 04 15 78 $88.00 *** *** 888673 $88.00 00513S, I'.I0) � ' TOTAL . $88.00 -- - ANNO ***... *** 876766 $87.45 42, • ,' 19655 GIANNOUlA KA 7A PODi5 0010455 04 21 78 $87.45 TOTAL $87.45 CPC�3S� 1�,I LI ! 20535 ONNIE KNAUB 0001535 04 24 78 -$165.00 — - - Al** — *As* --876766AL - — _---$165.00.00 --C9O[f�O9 `. � 20300 THE KING LUMBER CO 0010339 04 13 78 $3.00 *** *** 894673 $3 00 { ' I C --- � `ITOTAL $165.00 1„ • II 20540 BEATRICE KO EL LMER 0010460 04 21 78 $60.00 *** *** 876700 $60.00 C'tl�J�/ I ! ,I • TOTAL $60.00 0_I 20958 PENNY LANGLEY OOOE536 04 24 . *41* *** 87'6766 $165.00�,� 78 $16500 * TOTAL $165.00 oo�3Ga-- -I• �, 1 _ _ _ __ �' •i 21330 MAYME L[V[NGSTCN 0001527 04 24 78 $162.25 **i *** 876766 fi6$162 0 o`�s43 ,i• TOTAL $162.25 ,� ooy34g CI 21389' EVA LDONIS 0001512 04 21 78 $165.00 **i #** 876766 $16 I' . I TOTAL $165.00 766_I 21fi64 .13 JUAN LOLANO 0001509 04 2! TS $235.13 *** iii 876 TOTAL $235$235.13 0041.346 1: • r: *** **s 876766 fl • 22040 MATILDE MADERO 0001500 04 21 78 1185.50 TOTAL $185.50 0041364 V A il • I 22157 MATILDE MARES 0001502 04 21 _78 $185.50- **IA *** 8767'66 AL $18TOT3185.50 , OO347 *** *** 876739 $83.04 ; • r 22266 CARROL MARTIN 0010411 04 !4 78 $83.04 TOTAL $83.04 003/0 I Er 22796 ROBERT NARtINEZ 0001511 04 21 78 $159.00 *** *** 876766 OTAL $15$159.00 9.00 004361 CAD -.-.- - **i *Al* 876766 $165.00 60 0 (2 • 1 22837 LA VONDA MC DONALD 0801514 04 21 T8 $165.00 �37 l. • TOTAL $165.00 kiir I • .[ 22930 MARK MC KENNA 0001528 04 24 78 $108.65 *** *** 876766 $10$1088.65 005/3 9/ 1• TOTAL $108.65 ', 0°41-3-72., A I •l: 23430 MILLIKEN BROAD ST 0001480 04 14 78 $480.00 *** *** 876643 $480.00 i • E ..E ---- - -- -- -- -- 041 OF 6 ID Or i i( 21 HUMAN RESOURCES DATE 05 05 78 PAGE 5 IS •i VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 1• NUMBER HUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT -...TOTAL $480.00 •lk 23755' PETE MONTANO _ ._._ 0010463 0421T8 $80.00. 444 444 . 876766 _- -. . . 180.00 L 131373. i • _- - - - TOTAL $80.00 1,• • fan 24355 SUE HULLER 0010459 04 21 78 __. $58.00 __ *4* *** 87.6766 $58.00 Co�. ' �' —. --- - TOTAL $58.00 i: • I.I 25600 - MARE_ NEELY__- 0001496 04 21 .78 f1Ti.00_--- *** *i* 876766 1[7$.00 QO yI$?5 c t--- - -- - - - - TOTAL $171.00 , ▪ a 25750 NELSON OFFICESUPPLY _ 0005374 04. 26 78 $290.62__--- *** *** 880673 $185.45 _._ I,�'.___. . - -. - - - -- . - -. - 880752 1105. 17 CJO y37IG I • TOTAL $290.62 C. �I r. C -- --- - - -- ---- ##t *#� 876766 --- $134.75 oc4 3'77 .I 25920 BEATRICE ICE NINO 0001495 04 21 TB E134.75 TOTAL $1*4 75 o0y37� '°. • a ti U -- - -- --_- 0026585 04 l4 ?8 111.93 - - *** ts* 890TOT $11.93 �� -Oci 26600 MARY OLVERA _ TOTAL $11.93 �; • ▪ I TOTAL $185.50 [ O 04379 Y .i-_-- -26960 EOILIA OROZCO------- -- - -- _---0001504 04. 21--T8 - $185.50 *** *** 876766 685.50 "i 0f,a 1- 0001517 D4 21 78 $165.00 Vii= *** 876766 $16$160 Oil 27123 0£8RA PAPPA$ TOTAL 1165.00 0 04345 II bi f 27270 MARY PAXTON 0010456 04 21 78 $60.00 *4* **4 876766 •I'J $60.00 00q 3� _E i°i• TOTAL $60.00 L3i c j 'I �— 27356 GLORIA PEREZ - 0001503 04 22 78 $162.25 *** *** 876766 $16$162 ir:;• •3' TOTAL 1162.25 00 3�y in # 27657 JUAN PIZANO ---- 0001506 04 21 78 $185.50 *** *** 876766 1185.50 TOTAL $185.50 e> • �•� _o41343 ' • , ' •' i 27900 'OSTMASTER 0005375 04 26 78 $132.31 *** *** 889743 $132.31 $132.31 _ony9 ,I• TOTAL 641 •LI , 28152 PROGRAMA DE SALVO 0001479 04 13 78 $20.00 *** *** 890TOTAL 120120.00 � .00 aO'4 %C LI� • 29263 RAFAELA REYNA 0001498 04 21 78 (156.35 *4* *** 876766 $156.35 $156.35 OO4 I,f TOTAL 3S f,l` . 04 24 78 $165.00 *** *4* 876766 $165.00 29387 LED RIVAS 0001529 pD 4• 38.r " • 11OTAL $165.00 r li I'�__--29402 MANUEL RIM - 0016454 04 21 78- - $95.40 **3' *** 816766 $95.40 O0'13$$ ' • IC r,: -CI it • .. • 41 ---_ • ll • 21 HUMAN RESOURCES GATE 05 05 78 PAGE 6 .I( Y£h100R VENOOP. INFOR$ATI BN PO/VOU PO/YOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I' ! NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I� I' - . _ _. TOTAL $95.40 • Sc 30150 JESUS RUBID 0010462 04 21 78 $44.00 *5* *** 876766 $44.00 O 0 crinci 3 • , TOTAL $44.00 i,• • _�_ _ _30710 -_SAM_. SALAZAR --___ . 0001523 04 2178 ..$12.1.90 . *** *** 87676_6- __ $121.90. dCS� 9D (I , - _ TOTAL ---- $121.90 r' di ' I 30712 YOLANDA OA SALA7AR_. 0016586 04 20 78. $14.56-. *it ss# 89014.4 __. _. _$14.58 �Q_ L3q/ S, j- -- - - - -- - TOTAL $14.58 p l• • • ,I 30760 GLORIA SANCHEL-._ 0010469 04. 2478 _._$87.45 __. *** s*i _ 8761T6FAi ------- ------66 $8_T-f87.45 -.45 AO �f'Z i , • OH 30762 REFUGID SANCHEZ 0001507 04 21 78 $225.50 *** *** 876766 $225.50 122$225.so - 0024393 LIS I 30870 PItAR SANTILLAN 0001491 04 21 78 $233.70 *ii #*# 876766 $233.30 ' i O o St3$ I --- - - - - - -- TOTAL $233.70 i. •;• I 31220 SCHOOL DISTRICT RE1-.. . _ _ __ _ .__0040449 _ 04 20 78 __$3L.20_- *** *** 894729 -_. _-531 20 _-_r3-0-51376- �Q 5< 4 - - _ - TOTAL $31.20 alp- i** **i 8_76766 _ fI6$187 174 -� ' 32550 GUILLERM0 5070 000150804_21_78 5187.00 _ - .. _,I I. --- TOTAL --- $187.00 „ • I ' 32555 JOSE-SOTO _. ._- __ 0001501__--04- 21 -78_ $189.75 *** *** _ 876766 $189.75__ r,i, h I__ ..._-- TOTAL 1189.755 •fl? 7 1-°I• •i,I , ,�•� 32671. ___WALTE_R_J_-SPECKMAN 0.01041404 I4 78 _ __$90.35.__ __.*** -- *** 88.5739AL __ _ $26.00.35.06 - I,{ - - - -- 894739 $64.27 0052, 98 '-`I• •„F � 33186 FRANCES STEELE 0001520 04 21 78 $171.00 **s *** 876766 $171.00 •I"ITOTAL 3171.00 Do 5129 y F„I• II I '� 33815 CAMILLE SN£NSON 0001531 04 24 78 $116.85 *R* ss* 876 TOT 111$115 005000 '• • ;,I TOTAL $116.85 l; IMF--- - -- - -- ---_._ _� 9.00 •�_ 33924 SALFNDA TATUM 6001524 04 21 78 5159.00 *** *is 87666 TOTAL 115$159.00 00(Iv0� L.iri.� 35660 UNTY OF NOR COLO OOI0412 04 14 78 (16.31 *** i*# 886 744 TOTAL $16$16.31 °�`f4o a'-' �'- �Li r 95672 UNIV OF NORTHERN COLO 0010447 04 20 78 $64.00 *** *** 876745 $64.00 p05<<f d,3 -�• � '1 TOTAL $64.00 II n isiL — - - -- - *** i** 876766 $193.45 OD S[yd 9 X1.1 35937 JOSE YALD£L 0001492 04 21 78 5193.45 -.1 { API it It . • • UP 21 HUMAN RESOURCES DATE l5 05 78 PAGE 7 'I• 1 TI VENDOR VENDOR INFORMATION PO/YOU PO/VDU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 41 el NUMBER NUMBER DATE AMOUNT LF CHECKED ACCOUNT AMOUNT k-- - - TOTAL $193.45 , 36005 JULIE VAN BFBER 0010458 04 71 78 $47.00 *** *** 876765 $47.00 co 4l9 s IDF TOTAL $47.00 • 36132 LETICIAVARELA --_ 0001499 04 21 70 _. . $173.25__ . *** *** 876765_ _- _. _-_ $173.25 OO. i{!t(� •I TOTAL $173.25 • I 36800 THE WAY_ RUBBISH INC 0010408 04 13 78 __ $48.00 *** *** 885765 $12.00 I; IF - - - - - - -- - 888765 $18.00 v' voT }: • •1, 890755 $18.00 P 70rAL $48.00 i • �.r • ' . _... -----_. --- . __. _ ---- - ----_ _ __.- ---.. __. TOTAL - ---- -.. $165.00 eO`f'/o8 I ' (V • I 38660 BARBARA NILLIAMS 0001538 04 24 78 5165.00 *** *** 876765 $165.00 - + •�''I 38625 WINDSOR FEALTH CARE 0010450 04 20 78 $53.25 *s* *** 894729 $53.25 IliTOTAL $53.25 I - oo 38875 WINDSOR PUBLIC SCHOOLS 0001481 04 14 78 $355.50 *** *** 894729 $355.50 {. , TOTAL $355.50 I.; LI ®Qils//0 i,:• 0005377 04 26 78 $176.05 #R# **s 890729 $176.05 TOTAL $176.05 4�EL Ori 39050 WOOLCO DEPARTMENT STORES 0016594 04 20 78 $20.88 *s* *** 890664 $20.88 DO��I r 'Dorm_ $20.88 • ii — '-'• 90479 GENE BOBIEP DOS 0010406 04 13 78 $61.80 *5* *** 890641 $61.80 I . TOTAL $61.80 O G d{�nZ I�1 90480 COLDRAQO CONVEYOR CO 00051 i0 03 24 78 $592.04 *4* s** 88585) $592.04 �I ,_ bill � TOTAL $592.04 bee,// 'k S • „ ;• x� 90481 ROSALrE [UMLEY 0016598 04 20 78 $5.30 *** *** 890741 $5.30 TOTAL ___... _._ $5.30 on5<<//Y �I • ,I LI• 90482 ORALIA FLORES 0016590 04 20 78 $64.93 *** *** 890741 $64.93 �; TOTAL -_ $64.93 !o-4L'� /r_H 4. ) 90483 KADLANS SCHOOL SUPPLY CO 0005376 04 26 78 $291.75 *5* *4* . 890664 $291.75 C • TOTAL $291.75 C 0 y9/& YI I i • 89 ' 1•, 4048q DR R00ERT O KRON 0001433 04 i4 78 $300.00 ki* sss 890641 $300.00 E.1 41 TOM $300.00 pc�N� 7 sa I •l1 90485 VINCE MATHIS 0010381 04 20 78 $30.00 ***. *5* 812751 $30.00 r'I TOTAL $30.00 60V //7 U _j tlik 31 • • a '1 } 0 0 I 21 HUMAN RESOURCES DATE 0` (15 78 PAGE 8 14 'I VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES e j NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ., 40486 STAN HIGGINS C SONS MASONRY 0001484 04 14 78 $256.00 *** *** 876643 $256.00 to d //9 • TOTAL $256.00 11'I 40487 UNIVERSITY OF COLO MED CNTR 0001488 04 13 78 $127.60 *** ft** 890641 $127.60 • TOTAL $127.60 °OS/4/i20 i:. •�-'i 40488 DOROTHY THOMAS --- -- - ----- - 0016596 04 20 78 $30.00 -- -*** *** 890664 - - $30.00 _. _... ' TOTAL $30.00 O0`�T Ai {, • TOTAL ENCUMBRANCE CLAMED FOR HUMAN RESOURCES D $14,842.35 4' Oh I H ! THIS IS TO CERT I FY THAT-ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L 5 0 C -IMS AS SHOWN ON PAGES I f-- LI T HE IRGN AND DATED HAJ 3H THE TOT AL M ,UNT $ 19 7.7.-- AID THAT PDATEN3TS SHOULD BE OF TO THE 9��PELT ./MY COMM'& I Ai�SQU/..-_,,z4- TOR OPPOSITE ANAE 1, . 4 THEIR T AMES j e-1l, .SUBSCRIBED ONOTARY AND OPUBL IC.RN TO BEFOREiiEE THE THE S BOARDED S OF COUNTY COMMISSS.IOONNERS�Ij`OF WELD CUUO CYr COLERAOO,OHERET3Y !APPROVE) ,'1• FORTH ABOVE I AND WARRANTS I N R THE /1/4104f,4A%A rI- - FUTS PPROVE1 ND.. ?OTALINNGT iE CL AIMS AS/4l/8V73s-SE7DATE° THE'S 34.9 DAYE OF MIBER �7 PAYMENT M2977,THEREFOR ATTEST*r/�-B t2.rx MEMBER F.-4ina .11!'II UPO CLERKiiANDE RRECORDER u�BY {f• " •I 1 J 1,/,16,L� � j �„ 4-C .,� � �/yi2 _- fiv..!L�� L:i, v+-,— c:..rn. --.-- t£. -.--._---_I,:I• O •,;1j• _10 - H it I 1♦L �:II II Si 41h ; IIP I 'I pi *Li pip ''€ 410 J5, h:1 k.'I ri 4PLI .4 C. „I •5 i;I• :I -EI _ __ __ •I WELD C O U N T Y+ CCILORAO I• t N. S ki E N C U M B R A N C E C L A IM LIST 34 PUBLIC WORKS SERVICES BLDG -, DATE 05 05 7B - PAGE 1 1' 0 ' ` VENDOR VENDOR INFORMATION PO/VOU PO/VOU PC/VOU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES !._ NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT -.- S �'€ 38210 WESFERN OFFICE SYSTEMS 0000637 01 26 78 $6+621.00 •4* *4* 899860 56,621.00 I, ! ,� _ TOTAL $6,621.00 00ily.7.2. 411 BRANCE D R PUBL IC - SERVICES BLDG =0 ,l iHISLISNTOMLERTIFYCTHAiEALLOACCOUNFiNGNANOSBUDGETING PROCEDURES HAY£fSEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES l L S 1.1 THROUGH / AND DATED .3 I. 7! AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE V IN HE OUNTS SET OPPOSITE S .0.007 kke_o21,p-v DATED THIS VIP DAY OF MAC_ , 197?. DIRECTOR MANAGEMENT ?:I THEIR NAMES WITH THE TOTAL AMOUNT $ -.- ---- L1 -- are ,ET UBSCRt BED AND sworn,' TO BEFORE ME THIS 3� OAY OF .�/r/ + E9 7YMY CON 51 EXP RE -� If' Sij ' c t .- I, tL.ty NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD C NTY, COLO A00, HERE BY IAPPROVEI ' IDES PPROVEI THE/CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PA/MENT THEREFOR ARE HERE Y 0 FRED AWN UPON THEft I7L /f/OPA1-Sf,V /L,OG. °iI TUN - TOTALINL -f Ai 627.E -... DATED THT5 3 .01, DAY- OF el+.+I-y + I97j• ATTEST:Trial, --. - R ANO R DER BY ;, *ill DEPUTY AIRMAN _ -0;,.1,624EB R _ r - _ z--- M i., • ig MEMBER hENB� ERA �� /J NBEREC - �,� /7' _ �7 -. v //may/)�j/d _r_ i"ti., i:"r'*'cz�E - -.�f,l.__ /.'tWL_r]�'��jfy/ .i�vw--,2.0_...__-/`%� ,.__ -� - T/ / .%'"�1 "" L /� P. Gy2r ,�� LLL 1. ------------- ----- G,, -141 1,1---- ---- ------Ill l - - - r, • O F;I S : • ',! l --- ---- ------ H 41 ' � •I_ rt - -- � q Fl • • •�� I -- --� WELD C O U h i Y, COLORADO � I, •,il ENCUMBRANCE CLAIM LIST , • 1 53 WELD COUNTY HASP-OPERATING DATE05 05. 78 _.. PA9E 1 •' I A. .I VENDOR VENDOR INFORMATION PO/VW PO/VDU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER _ NUMBER DATE AMOUNT __ IF CHECKED ACCOUNT AMOUNT r • ; 37551 WELD COUNTY GENERAL HOSPITAL 0002018 04 14 78 $114,981.69 *** *** 801174 $114.987.69 -. __ - TOTAL $114_,987.69 o0 q 3 III 0002019 04 21 78 $136,707.10 *** •** 801174 $136,707.10 Lz TOTAL $1369707• .10 • _ _ - - -_-. _- _. _ _.. _ - ,ci_' TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY POSP OPERATING = $251,694.79 • .I` _- THAT --- -- --- - -- - - - ---- - --- -- - - --- - - ---- - - - - -- ' THIS [S T( CERTIFY ALL ACCOUNTING AND FUDGE7ING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LEST D CLAIMS AS SHOWN ON PAGES 1 " . Il THROUGH / AND DATED ,4117 ) , 1971 AND THAT PAYMENTS SHOULD RE MADE TO THE RESPECTIVE- VE IN T -AMOUNTS SET OPPOSITE If THEIR NAMES WITH THE TOTAL AMOUNT $ ate-/,6vf�71. ,DATED THIS Q2 DAY OF/1/Ay , 19i, . - -- DIRECTOR MANAGEMENT f, AND B4f0GF T. 5 BSCflIBEO AND SWORN TO BEFORE ME THIS ,��' DAY OF �11Ay , l97/ MY COMMSIGN E%FIRE / ,:2 E,_�u ifi /1 i hip )�: . Y,� _Lei, NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS Of WELD COUN Y, COL RA00, HERE BY fAPPROVEI }; � € '3 ?IL _ fDI5�PPROVE] THE C AIMS SAS SET FORTH ABOVE: AND WARRANTS iN-PA'iMcr7iTHEREFOR A"�8A OP.LxREn nk4 N UPONTHEIUElO re,_/,/,„-1,),.. oy�-,r li •I-I FUND TOTALING f.2�W�4Y. If DATED THIS 34 O Y OF gn, , 1970k ATTEST: CLERK AND�RECORDEER BY E AIRMAN I �� OE PUT Y,-v` (��CHrr-1/ -- ---- - i� •-..-. ` _ CMBE�i//III MEMBER • MS�R� ��. l�u�L 4. i, IC:l AP Li •I;I , • I' :3. F---- •.' - r° • i,., - — ,i I.F f[k H 4, 11. • E - ..• i. r,I � '- - "iwi • • . A •[ WELD C O U N T Y. CULURAQO E N C U M B R A N C E C L A I M L I S T l'1• S _I _- _- 55 COUNCIL OF GOVERNMENTS DATE 05 05 78 PAGE. 1 L'. • : f VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES IMUMRER __ _ __ NUMBER DATE AMOUNT _. If CHECKED ACCOUNT _ AMOUNT_ 2775 BELCHER OFFICE SUPPLY INC 0012375 04 07 78 $47.84 *** *** 861666 $13.97 ' � 864666 $6.87 --._ --- fb$47.84 0 1ei 865613 $27.00 L � �--. -- --_ . _. - - --._ _.. 0012388 04 13 78 $21.28 *4* 4*f--- 864666 $2.32 _ 5, 865673 $18.96 I,:• • CI TOTAL $21.28 I. I.f ., CHI 00[2395 04 19 78 $91.39 *4* *4* 861763 $91.39 11 HI TOTAL $91.39 01i C- A -- _ 0003603 04 20 78 $1,472.00 -- *** *** 844891 $1.472.00 Loa .. 5860 CARE-A-VANTOTAL _ —_ 11.472.00 00Sl ycar r 5�;I 7250 COLO JUVENILE COUNCIL 0012366 04 13 78 $35.00 *** *4* 862728 135.00 535.00 00 94.2.4 I TOTALrr *kJ 7930 COMMUNITY CRISIS 0003605 04 20 78 $133.00 *** *** 844891 $133.00 ---- Q_O�}� jr, 4* 53 _ -- -- - - - -------_. --- TOTAL $96.00 596.00 o Q1� ay • TOTAL • $l33.00 di �I-- 11100 EDWARDS CHEVROLET CO 0012357 04 04 TB $96.00 *** *** 864753 ,r el ii • 13056 FT COLLINS COLDRADOAN 0012381 04 12 78 $30.96 *4* *** 865644 $30.96 ik LI TOTAL $30.96 OO4! , .-.1:. LI ili ��?I 14850 THE GREELEY DAILY TRI3UNE 0012382 04 12 78 $25.80 *** *** 865644 $25.80 r[ TOTAL $25.80 Q0115,3 0 �, 1,1 19010 R ALAN JONES 0005361 04 26 18 $1.304.50 *4* *** 861639 $1,304.50 .I -_ TOTAL $!,304.5 p 4 L 3j _ • I LARIMER WELL OLDSTERS 0003602 04 18 78 $2.123.00 *4* *** 84489! $2.123.00 ` 20966 - $2.123.00 ° Vf32 P' f 'i• :] 20980 LARIMER COUNTY HEALTH DEPT 0003606 04 20 78 $2.125.00 *4* *** 844891 $2,125.00 i O 041_ TOTAL - __$2,125.00 -, • 1 21560 LOVELAND DAILY REP-HERALD 0012385 04 13 78 - $25.67 *4* *** 861736 $25.67 PI.. I:I _.- - - -- TOTAL $25.67 3-41A Sc) 0012394 04 19 78 $24.51 *** *** 865644 $24.51 1'I• S, TOTAL $24.51 --1:,IE - - h:!• ---------- rl CI i! -- - -- I r.• ‘!..' • . , . •.. • ,l 55 COUNCIL OF GOVERNMENTS DATE 05 05 78 PAGE 2ft ic1 VENDOR VENDOR INFORMATION PD/VOU PO/VOU PO/VOU DO NOT PAY OTSTRIBUT1DN OF ENCUMBRANCES ! � = NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 21925 MICHAEL D MAAG 0012398 04 19 78 $50. 81 *#* *** 862728 - ----- $33.78 00 41471566.' ! •5 862737 $16.03 862739 $1.00 _ . -.. TOTAL $50.81 ' !' r ! _, 27655 PITNEY BOWES INC _ _ .. --_ 001233.9. 03 lTTB _ .$40.50 __. *4* *s* 861750 __- .. $40.50 __�fl��, 4t . TOTAL $40.50 -064434 KAI #*# *** 864666__ _f 12.00 7'1I �_._ 28140 PRINTL QUIP CD -_.. OOL2390___ 04 19 78_. _ 112.00_ TOTAL $12.00-00-514-a 7 ' s �N !0 i I' 31560 SENIOR EMPLOYMENT PROGRAM 0003604 04 20 T8 $800.00 _*** *** 84489 L ...—___- $800.00 - 00 �3$, _-. L TOTAL $800.00 35051 TERRENCE L TREMBLY 0005317 04 25 78 _ .. $115.68 *** **s. 864739 --- $99.84 OD �39 . �e.1._— . TOTAL $115.68 +J 1, !el _---- -- ----- -- -- ----- 3*# st* 865644 f7.61Oil *' E, 35060 TRIANGLE REVIEW 0012392 04 19 78 37.61 1076E $7.61 I:, -- - is* #st 844891 $I.333.00 333.00 --38008 WELD MENTAL HEALTH CENTER INC 0043609 04 21 78 31,333.00 TOTAL $!,333.00 - ------ -- - -- — $3,115.00 38012 WELL ©ESTERS----_--- --- -----0003601 04 18 TB -- -$3,115.00 *4* #ss 61484[TOTAL $3r 115.00 00��' ' ' lirt TOTAL 63,115.00 6°4442i —_._. *ss si# 846666 f63.00 I�r I 90489. OiVESIDN OF WATER RESOURCES 0012358 04 44 78 f63.00 TOTAL $63.00 ARE CO OW/4W tf 1{ ! •,r 90490 FERGUSON HARDWARE D 0012389 04 13 78 (16.99 *ss *ss 861763 `l TOTAL $16.99 T I[ 00414/44.6- -- -- ---- - - -- --- - _ - _ ---- - ---_-_ TOTAL $27.00 QO � ,S l,� 90491 HAMILTON JEWELRY 0012374 04 13 78 $27.00 *** it* 861763 $12,450.00$ 7.0 �° �. .I 1,1 90492 TRANSPORTATION 0003608 04 20 78 $12,450.00 *4* *4* 844891 $12,450.00 t'!!ii H i,' - - - -- ##* sss 844891 $6,000.00 ! � 90493 HOME HEALTH LARf-ELDERLY 0003607 04 20 TB f6,000.00 TOTAL $6,000.00 00+«4{7 *4* *** 861737 $6.18 •'_ 90494 RUTH M WILSON 0012376 04 19 78 $39.78 861739 $33.60 1 3• TOTAL _ __ _-___ $39.78 0(�4�If 4}g = Oi: TOTAL ENCUMBRANCE CLAIMED FOR COUNCIL OF GOVERNMENTS $31,627. 32 I' THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LI T 0 CLA MS AS SHOWN ON PAGES 1 1, ! •, THROUGH 7- AND DATED ,v.47 3 , 19-WAND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIV �_ IN „:-,.•I ' S SET OPPOSITE TE �,: i DIRECTOR MANAGEMENT THEIR NAMES WITH THE TOTAL AMOUNT $ 127,3 i DATED THIS 3� DAY OF i!/Aj , 197Y. i � r - _ � A 78 pp 30 ET UBSCRIBED AND SWOR TO BEFORE ME TH DAY OF A ./.---1A, , 197$ MY COMM S I,• EXPIRE : �;� i �C� NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF VELD LOU•TY, COLO'ADD. HERE BY (APPROVE! 4`j! " { . SAPPROVEI T CIA MS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR REB OR ED � ' MN UPON HECOUA'C/C . ale SOU, 1') 4 [ CLERK AND RECORDER BY ill4, . • ODEPt I f j/ E'Z CHAARMDNTHTS 3 DAY OF AO MEMBER 7 19 MEMBER ATTEST: ( MEMBER / MEMBER illi fj WELD C O U AY i Y, COLORAUG - . -- - - ENCUMBRANCE CLAIM LIST lil 61 1NTRAGQVERNMENTAL- AGENCY DATE 05 05 78 - ._ _- PAGE 1 IV, ID VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NU'hBER _ _ _ ..NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT fli 860 ALL RADIATOR SERVICE 0017039 04 19 78 $125.35 *3* *** 801785 $125.35 005/4144? G, ' TOTAL _ $125.35 `_. - i 2739 BEARING C POWER TRANSMISSION 0017043 04 21 78 $95.06 *** *** 801785kL _ -785 145$36.06.36 � 7 qCO 4,�S • i• •f *** *** 801785 $6.38 06�.�� € 3650 BONDS AUTOMOTIVE 0017046 04 2L ?8 - 56.38 - -- TOTAL $269.01 _ i TOTAL 416.38 4 I ii -- - _-- --- *1* *#* 801785 $269.01 BS`/`(�.Z. f.; A "I 4025 BOWMAN PRODUCTS DIY 0005351 04 21 78 $269.01 - 6I 4400 BREWER STEEL CO 0017050 04 24 78 $54.04 *** *** 801785 1705Al $54 AJOSa$ 4.44 s .I '/gs9 6450 CITY OF GREELEY 0017038 04 19 78 $40.20 *** *** 801765 $40.40 DO , I3 ID rTOTAL $40.20 _-_- i ' I O .25 LAD I4 6950 COLLINS MUFFLER SHOPS 0017052 04 24 78 $15.25 **# *** 801785 TOTAL - $15$15.25 p04�5� }-i Ol:, 12300 FARIS MACHINERY CO 0003336 04 17 78 $153.25 *** *** 801785 $153.25 O0 il$154, TOTAL $153.25 • 14860 GREELEY 00DGE INC 0005327 04 19 78 $11,025.14 *** *** 801850 $11,025. 4 00.i,t�r� f ' El l TOTAL $11,025.14 p 'l" Iwo 14950 GREELEY GAS CO 0003337 04 17 78 $603.96 *** *** 801765 $603.96 i, TOTAL $603.96 to a 4fl ir ••�' 0003356 04 18 78 $315.20 **s *3* 801765 $3 5. I TOTAL 20 $315.20 4_ • I *** *** 801785 $414.00 Q0 �,I/"'1p L; 16468 HENSLEY BATTERY G SUPPLY 0003360 04 E9 78 5414.00 TOTAL $414.00 1��T'II . O I 17350 HOME LIGHT C POWER CO 0017044 04 21 78 $66.58 *** *** 801765 TOTAL $66.66.58 00741/0 `' .58 t'441 I� ,,In . i; 17450 H0RT0N SHEET METAL CO 0002778 02 24 78 $1,680.00 *** *** 601751 $ 1,680.00 680.00 00��`� I, •j 18057 IDEAL CONSTRUCTION SER 0017042 04 20 78 $65.00 *** *** 801785 $65.00 H. l TOTAL 05.00 00 Jai �. I JI psi • C •' 61 INTRAGOVERNHENTAL AGENCY DATE 05 05 76 PACE 2 • ' • z NUMBER VEhDO2 INFORMATION E P D AMOUNT I POPIOU F NOT PAY F CHECKED ACCOUNT AMOUNT DISTRIBUTION OF ENCUMBRANCES Il NUMBER DATE NUMBER I 18450 J E S CONTRACTORS OR$ SUPPLY CO0003363 04 20 78 $126.14 **# *** 801185 $126.14 0°4 43 . • all: , TOTAL $126.14 -- - 0017041 04 21 78 $37.00 *4* *** 80€785 $37.00 0 0 4444 `,.,• • 18600 JEROME CO TOTAL $37.00 �/ I'd _ *3* #ss 801785 .$29.00 OO4*' S ,I_1 � I l � 20075 KILGDRE SUPPLY CO 0017048 04 21 78 $29.00 TOTAL $29.00 • I' -._ - - -. --- ---- 1, I= oo��fGte „ a #ts i*k 801 TO5 $42.751 23130 M[DNE 5T SPRING E CHASSIS 0017051 04 24 78 $42.T5 TOTAL I._ iil• 1 __. - ._-**t_. *** 801785 _._. 545$452. E - 23900 H W HOaRE EQUIPMENT CO0003359 04 19 78 (452.64 OoefG! f= • „ •I,, TOTAL 5452.64 �1r,` -- - 25800 NENCO INC -- - - 0016998 04 21 78 - -- $99.08 - - *3* •*3 801751 $99.08 TOTAL $99.08 �L p is f ___ _ ----- - --- --- -----f 14.22 --- -4<�eal h E• - - - - _0017049 04 21 78 $14.22 *** *** 801751 i Li --- TOTAL $14.22 -- - 0015882 -- 04 14. 78 --- $80.15 - - ----t** s** 801751 $80. 15 -- Hi . , 25960 h O NELSON CO TOTAL -_---- $80.15 --_ _--- 1 __ - ---- --- 545.80 i5� n�� .-- 26600 OFF EN ACE HARDWARE -_---� -- 0003335 04 14 78 - 5177.06 - -_---�** sss 801751 •,� • - 801785 $131.26 •'ry I. h_�---- -- -- ------- - -- ---- ------ ___- --- #t# #s* 80i TOTAL .—. —_- -- 519$19.98 00 -X-I A-{ • •I,. TOTAL 785 .98 4D'), 0015883 04 17 78 119.98 - --- ..� ---------- 765 2.05''r 28450 PUBLIC SERVILE CU Of COLO 0003362 04 20 78 $132.05 k** *#* 801TOTAL _ $13$132.05 - - Do1`f7I- E LEI _- - ----- • tall *** *** 801785 $€4.95 p� I 29266 J E REYNOLDS TIRE CO 0003334 04 ll 78 $14.95 TOTAL $14.95 oo7a -€'I - 1• •i003338 04 17 78 $1.694.?8 *t* *** 801666 94.6! 29750 ROGERS AUTOMOTIVE INCINL _ 801785 .__$1.690.17 TOTAL $1.694.78 - --_. _ • _. - 601765 --- $2.3$4.TO--� —IhJ O41473- ] _- --- - - 336.70.50 • -� - � k#s *** 801666 �.,�I 0003339 04 17 78 $2.341.50 --_ • TOTAL I $T8.19 _ _ _ —--- ss* s*t 601785 I• — LI 36535 IfHiTE MOTOR CU 001704! 04 20 76 f?8.19 TOTAL $78.19 o0yy f4 LI I: - 0003358 04 18 78 $238.24 4** t** 801666 $238.24 O0'1'$73- L','' .I. 90448 JERRY R ELKI NS - --- - {i LI ' C. _ • • • _.. . - . -. . TOTAL $210.24 ! • 'E I ! .i .E , I •'I • •', „I _ tri. • •: . - .I., y (I. Li f - !___ L I F, ii-- 3,= ! *n !: Ii '---- ---- -- •i„� 5 • --C •';I4 • I 'i - ,! !''I „i -fri [;ice'1. ! i !1 • I . • iiI 61 INTRAGOVERNMERTAL AGENCY DATE 05 05 78 PAG€ 3- • '' VENDOR VENDOR INFORMATION PD/VDU PO/VDU PDiV031 DO NOT PAY DISTRIBUTION O€ ENCUMBRANCES S NUMBER NUMBER DATE AMOUN' IF CHECKED ACCOUNT AMOUNT Pi TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = $20,506.15 s r THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HATE BEEN COMPLETED ON THE ABOVE LIS 0 CL AIMS AS SHOWN ON PAGES 1 'PtI THROUGH AND GATED ,q/4' 3 1977 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIV ,S IN -AMOUNTS SET OPPOSITE ' THE I0. NAMES WITH THE TOTAL AMOUNT $ �O�Sa6. 15 DATED THIS 3"—'Z DAY OF /y.47 . 199d. . t / DIRECTOR M NAGEMENT ii., �: AND DGE UBSCRtHEO AND S1tflRN TO BEFORE NE THi S„�_'�___-DAY OFA94 _ MY COMM_55 E1N_ RE _? _ 1_-.�� _ . NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COL ADO. HERE BY (APPROVE) L-, . •' I APPROVE) TH CLA S AS SET FORTH ABOVE: AND WARRANTS IN PAYMEN' THEREFOR RE HERElY DERE❑ ORA N UPO THE /1.4 FUND TOTALING f_g d 5.O4/S DATED THIS 3��- . .DAY OF,JA7_ + 1' 7Y! :TEsT:. . __. C_L_ERK AMBERE ORDER [, ,. , l4 _ - �� • ---1 D P Ti /9 �/J�, �1CHA IRMAN M XBER EER - �< 1�C�O . «?sE4lcC:N /.,rte /Gc�.-e,fCa/•� • ---- ._- -. _ _-- - --- ` !, �7r.P} ' `i.L —_' K?"?�' 4 - -. I�krnna-ti. -IG.F ` iir On I• Li - on i.l r �: -- -- - , r la �I:JI 4'' _,.! Or HIO alai •i r „• it .L:il ` , I I .I I i. - H. Li •IS'1'll ',I s —,i •ice HAP ci • • •. Eee44,4 reefs Foe Co*S/dt447,4 % • WEI D € C Il Fl f Y. It Dive Al Af /6� f, It 0 •; ENCUMBRANCE CLAIM LIST •! 01 GENERAL FUND DATE 05 10 18 PAGE 1 • VENDOR VENDOR 1NFOR^!AT1ON PD/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • • NUMBFP NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 50 A F. M GLASS & PAINT 0015356 04 26 78 112.77 *4* t** 869751 $12.77 y/y�' • ' TOTAL $12. 77,f�`Q! • 200 ACCOUNTING DEPT-PETTY CASH 0015357 04 24 78 175.00 *** *** 869745AL $75.00 0.00 q`l71 • •H i 775 AFFILIATED BANKS 0002081 04 24 78 $629.00 *** *** 897631 $629.00 1Q •; TOTAL 1629.00 47�f18 0 2195 ARAPAHOF MEDICAL FOUNDATION 0005397 04 27 78 $1,200.00 *** *** 837761 .1x2OO.OO _ • 0-;TOTAL$1.200.00 4Y71 2450 BACHMANS INC OOO2909 03 09 78 $126.70 *** *** 810673 $126.70 • • TOTAL $126.70 OO1O745 O4 26 78 $30.00 *** *** 874752 $30.00 • •,= TOTAL $30.00 '. - -. 0012111 05 01 78 $30.00 *** *** 8.10752 330.00 y9ia • • TOTAL $30.00 0014281 O4 25 78. $1.76 *** *** 814673 $1.76 • TOTAL $1.76 • ----- ------- - --- -- -- - - - - -OO14462 04 24 78 $11.56 *** *** 830666 $11.56 • fib ':: TOTAL $11.56 • 2500 BAKER C TAYLOR CO -- - 0005400 04 27 78 $63.91 *** *** 852662 163.91 TOTAL 163.914W/ 0 i___ __ --. . - - -- - - -- *** *** 852662 $90.12 �� 2501 BAKER £ TAYLOR CO 0005399 04 27 78 $90.12 TOTAL $90.12 /��ta • • • 4100 STANLEY L 80YES OOO54O* O4. 28 78 $101.33 *** *** 847666 847737 $26.20 $26.20 0 1 847739 $59.28 - ---- -_ - __ __ -- - _- - - - TOTAL *101.33 143 • 4425 ARTHUR. BRIGGS 0014945 05 01 78 $92.40 *** *** 841739 192.40 `{ TOTAL $92.40 <N 7 • • 4628 MABEL RROYLES 0011223 04 26 78 $79.60 *** *** 802629 $79.60 ----- --- --- -_. _.. TOTAL $79.60 • •n 0012028 04 11 78 .70.00 *4* *** 810736 $70.00 I 5� •, . • uv,_, • • ', , -_ 01 GF Nu,-AL FIJF!O O.. TI- 05 10 73 PAGE 2 • Ili l VENDOR VENDOR INFORMATION POIVOU PoiVOU ro/vou 00 NOT PAY OLSTRIBUTION OF ENCUMBRANCES ivH NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT41 TOTAL $70.00 •I: 0012030 04 12 78 135.00 *** *** 810736 $35.00 L - • TOTAL $35.00 </t o�1 0012037 05 01 78 $85.60 *** *** 810639 $85.50 • TOTAL $95.60 I '% 0015123 04 18 78 595.20 *4* *4* 801629 195.20 TOTAL $95.20 e.2 5900 NORMAN CARLSON 0005432 05 03 T8 $112.68 *** *4* 801734 $112.66 41 TOTAL $112.68 INA 5145 W PO CARPENTER 0010621 05 01 78 $10.28 *4* *** 819739 $10.28 . • TOTAL 810.28 (147 • •:,_ 5955 CARSONS INC 0014581 04 24 78 $15.00 *** *4* 830666 $15.00 • TOTAL $15.00 t/!4$g 5:: 5973 DUANE A CATTLES 0005407 04 28 78 $160.32 *4* *4* 812739 $160.32 41 il L __ - TOTAL S160.32 ,INI9 .,.'. 6160 SUE CHAULK 0014847 04 28 78 $15.68 *4* *** 847737 $3.80 41 847739 $11.88 _.__ -..-- - -__ . - __.-.-_. TOTAL $15.68 lealigi9 2 i- 6841 ELIZABETH COLBERT 0005445 05 03 78 $136.09 *4* *4* 847737 $15.50 -- - - - --- - 847739 $26.75 847739 $93.84 41 TOTAL $136.09 crlfy/ • 7200 COLORA00 DISTRICT ATTYS COIINCL 0017805 04 19 78 $10.50 *** *** 826737 $10.50 41 TOTAL $10.50 <W,,,,1 7220 COLO FIRE E SAFETY-E0 INC 0017549 04 27 78 $11.00 *4* *4* 830666 $11.00 p .. 41 TOTAL $11.00 9v93 4111 7313 COLA MUNICIPAL LEAGUE 0015732 05 02 78 $25.00 *4* *4* 815728 $25.00 II TOTAL $25..00 y(/q1/ 7450 COLO STATE ASSN OF CO CLKSLREC 0012110 04 27 78 $25.00 *** *4* 810761 $25.00 • TOTAL $25.00 v�/4,S 8525 COOKE GILLES S SCHAEFER 0005419 05 01 78 $2,704.10 *** *4* 802639 $2,704.10 • TOTAL $2,704.10 0005420 05 01 78 $4,191.70 *** *4* 802639 $4,191.70 TOTAL $4,141.70 S 0 LL. 41 DI (FNFP..M FUND DATE 05 10 78 PAGE 3 s 41 I VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 41 9200 DATA DOCUMENTS INC 0005330 04 20 78 $631.20 *4* *** 818666 $631.20 �'Iy9 TOTAL $631 .20 Yt7 f 9975 LEON PLUG 0011915 05 01 78 $92.68 *** *** 81873'7 $82.68 /, TOTAL $82.682/g9g • 10150 DOUBLEDAY & CO INC 0005398 04 27 78 $185.62 *** *** 852662 $185.02 p � ':- - - - - - - - TOTAL $185.82 qW i 10315 EDWARD L DUNBAF 0005431 05 03 78 $243.84 *4* *** 801739 $243.84 ,(��El i- TOTAL $243.84 �+" 41 10501 EASTMAN KODAK (0 0005215 04 07 78 $643.94 *** *** 810673 $643.04 TO/ i - - - TOTAL $643.04 /J • 10906 ECONOMY LUMBER 0010851 03 30 78 $71.20 *** *4* 816751 $71.20 TOTAL $71.20 iiithl i 0010861 04 03 78 $28.20 *4* *** 816751 $28.20 • TOTAL $28.20 41i .I 11950 EVERTTT LUMBER CO INC 0010667 05 01 78 $19.60 *4* *** 849751 $19.60 il_! TOTAL $19.60 '03 • 12495 FEARON-PITMAN 0012474 04 25 78 $4.38 *** *** 852662 54.38 �/ - i _ - 70TAL $4.38 4/01 13150 THE _ - TOTAL $831.39 44045 • 13280 FOUR SEASONS MOTOR INN 0010746 05 02 78 $18.90 *** *4* 874747 $18.90 i _ - TOTAL $10.90 -QJD&' i 13351 FRANKS SEED L RATCHERY 0015379 04 28 78 $10.13 *** *** 873751 $10. 134. a. __. -.. . _. . -. . TOTAL $10.13 / • 41 14330 RICH 000SSENS 0005405 04 28 78 $170.16 *4* *44 813739 $170. 16 .! p _: - -- ---- - - ---- - --. _-. . TOTAL $170.16 4$40 41i. i 14400 GORDONS BOOKS 'NC 0005417 04 28 78 5554.15 *4* ** 852662 $554.15 ft.'. At**.--- _.. _.. TOTAL $554.15 • 0005418 04 26 78 $1.873.44 *** *** 652662 $1,873.44 I/C/O --- ---- --- ----_ .. _. _. - -.... - _--- . TOTAL $1.873.44 14450 COWS AUTO REPAIR 0003629 04 24 78 $334.89 *** *** 830753 $301.29 834753 $33.60 is TOTAL $334.89 ,4574 • 40.-I jE i\ i 01 CENFRAI. FOND DATE 05 10 T& PAGE 4 •i I VENOO.4 VENDOR INFORMATION PO/VOU PD/V01J PO/VOU 00 NOT PiY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATF AMOUNT IF CHECKFO ACCOUNT AMOUNT • ':: 14850 THE GRFELEY DAILY TRIBUNE 0015730 35 01 78 549.40 *** *** 815701 $49.40 �I// •i : TOTAL $49.40 9)/f • 14950 GREELEY GAS CO 0015360 04 27 78 530.49 *** *** 8647615 330.49 AL 49.44 y5l9' 0/ 15000 THE GREELEY JOURNAL 0001804 05 02 78 5262.20 *4* *** 810736 $262.20 700/6y - - - Toni $262.20 • • 15353 GREELEY PSYCHIATRIC CLINIC 0011224 04 26 78 $50.00 *** *** 802629 550.00 - TOTAL $50.00 CIA • 15655 GREELEY X-RAY GROUP PC 0017546 04 25 78 $23.50 *** *** 830641 $23.50 _. . - TOTAL 523.50 Wd • e 16000 G K HALL & CO 0005395 04 27 78 5193.59 *** *4* 852662 $143.59 ��11 TOTAL $193.54 9L5 • 16168 REBECCA J HART 0015161 04 28 78 510.42 *** *4* 869739 $10.42 '/// - - _.. - TOTAL $10.42 481$ • s 16500 HEROMAN ELECTRIC 0017543 04 24 78 3.80 *** *** 830666 $.80 ysJy ,. • - - TOTAL 5.80 • 16800 HIGHLAND TODAY 0012020 04 24 78 $26.97 *** *** 810736 $26.97 TOTAL $26.97 40IQ • ;• 17150 C F HOECKEL BB & LITHO CO 0O00690 01 30 78 5307.00 *** *r* 810673 5307.00 y.�11 . - _.. - _._. TOTAL $307.00 !! • J! 11350 HOME LTGHT 6 POWER CO 0005443 05 03 78 $101.17 *** *** 869765 $101.17 - -.. _-. ---. TOTAL $101. 17 43.10 • • 17575 ROBERT E HUFFMAN 0013464 04 25 78 525.08 *** *'* 833739 $25.08 './ --__ - - -- - TOTAL $25.08 I ill ': ` • 17650 HUMANE SOCIETY OF WELD CO INC 0002083 04 26 78 $833.33 *** *** 840629 9AL $83$.33 33.33 �s�. • I� • J 18200 INTERNATIONAL CITY MGT ASSN 0012453 04 24 78 $26.00 *** *** 852662 $26.00 -.. TOTAL $26.00 Van • •:' 18330 INTRAr0VERNMENTAL 0002078 04 24 78 53.432.72 *** *** 804753 313.94 "'}_. . --- - ----_ --- _. _ - - - - - - - - - 816753 $37.63 WH 826753 $147.60 • 'I 830753 $2.124.85 LI - 834753 - - $1.608.70 00 TOTAL $3.932.72 • L; AV 0 • 0 O Oi n=NFRAL FUND DATE 05 10 78 PAGE 5 . VENDOR VENDOR INFORMATION PO/VDU PD/VDU PO/VOU DO NOT PAY DISTRIHUTION OF FNCUMORAN{ES ilDH NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 0002074 04 24 78 $5, 173.51 *** *** 804753 $29.93 826753 $206.10 �f � ' 829753 $108.93 Al 830753 12,248. 14 834753 12.580.47 I4] 41 TOTAL $5.173.571 11 18555 VICTOR JACOBUCCI 0005433 05 03 78 $160.80 *** *** 80173AL 9 1160TOT .80 496 • • , - 19550 K-MART 04347 - 0011392 04 21 78 34.99 *** *** 804614 $ 4•99 TOTAL $4.99 yo,'eJ 19643 DIANNE KARAMPELAS 0011222 04 19 78 $34.50 *** *** 802629 $34.50 `�y�/ �- • TOTAL $34.50 Oaf/ • 19725 KEENE VALLEY SUN 0012022 04 19 78 $8.1C *** *** 810736 $8. 10 // oo p TOTAL $8.10 �y� .- 20325 KING SOOPERS DISC STORES 0014607 04 24 78 $13.91 *** *** 829675 $13.97 'r11 , TOTAL $13.97 Y 5 ' O `1 •,_. 20335 KING SCORERS 0011391 04 21 78 $4.05 *** •** 8046 34.05.05 ci ,V _ 0 TOTAL 20679 KORBINKOMOANY 0002966 03 t7 78 1882.00 *** *** 816668 $882.00 44 H•-. TOTAL $882.00 4531 • - ' 20750 MARION R KRIJFGER 0005444 05 03 78 $227.11 *** *** 847737 $10.15 • �: . 847739 $147.36 847739 $69.60 nn -- - - - - - - -- - - - TOTAL $227.11 WA .IV -- -21130 CONNIE LEE 0011918 05 01 78 $8.88 *** *** 818739 $8.88$858.88.88 1I�J4 • _ - 41 21245 AL LINDH 0011917 05 01 78 $13.91 *** *** 818739 $13.93 �1 f' -. TOTAL $13.93 W4sy • illii 21380 LONGMONT TIMES CALL 0015731 05. 01 78 118.25 - *** *** 815101 $18.25.2T .25 406 ' 22275 JOHN T MARTIN 0014279 04 25 78 $13.44 *** *** 814739 • $13.44 �j ---- _.. _.. TOTAL $13.44 030 . 41 •• _• 23210 GARY MILANO 0010473 04 26 78 $24.24 *** *** 896739 $24.24 ' . --- - -- -_ - -- - - - - - -. TOTAL - $24.24 (4637 „,° 23800 MONTGOMERY ELEVATOR CO 0003081 05 01 78 $224.19 *** *** 816629 1224.18 • _-, - 41 Li 41 ®' ' ni fFNFRA1 HIND DATE 05 10 78 PAGE 6 • VENDOR VEN00e INFORMATION PD/VOU PO/ViU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT. AMOUNT •'OTAL 5224.18 1d g 41 . 24250 MOUNTAIN BELL 0001933 04 25 78 $284.14 *t* *** 820'42 $284.14 41 TOTAL $204.14 41 0005423 05 01 78 5154.39 *** *4* 818'59 $154.39 - • 'OTAL $€54.39 4D,, 0010619 04 25 78 535.76 *4.4. ��//*1* 819'50 $35.76 7/�" - • TOTAL 435.76 •!�. 0010622 05 01 78 524.02 *** *** 819'59 $24.02 � ?DIAL $24.02 0010673 05 01 78 554.87 *** *** 820'42 $54.82 • TOTAL $54.82 0017542 T}4 24 78 $5.96 *** *** 830'59 15.96 • TOTAL $5.96 41!. 0017545 04 26 78 $26.55 *4* *** 830'59 $26.55 Op TOTAL $26.55 24256 MOUNTAIN BELL 0005426 05 01 78 1373.99 *4* *4* 852759 $373.99 • TOTAL 5373.99 gSyb 24700 NAIL ASSN OF COUNTIES 0015127 04 28 78 $95.00 *** *** 801761 $95.00 • /,/ TOTAL $95.00 u≤ / 25010 NATIONAL INFORMATION CENTER 0010413 05 01 78 580.00 *** *** 897739 $80.00 • TOTAL 580.00 ((St/ • - 25728 SUSAN NELSON 0010484 05 01 78 $24.35 *** *** 897739 $24.35 �� • TOTAL 524.35 • 25750 NELSON OFFICE SUPPLY 0014996 05 03 78 $21.87 *4* *** 813666 $21.87 0 - TOTAL _ $21.87.. Ifs(/ ID 41 ; 25B00 NEWCO INC 0010884 04 28 78 $10.33 *** *** 816751 $10.33 !/ TOTAL 110.33 VOOy j 41 26350 NORTHERN COLO REFRIGERATION 0010869 04 21 78 $45.82 *4* *** 816752 $45.82 41 TOTAL $45.82 1fai 41 �II 26460 P KAY NORTON 0011225 05 01 78 $59.49 *4* *** 802±39 $59.49 TOTAL 159.49 y07 27625 PIERCE MOTOR SERVICE 0012597 04 25 78 $53.81 *** *4* 838753 $53.81 D • TOTAL $53.81 U 5�0 • •. - • •.. 01 GENERAL FUNn DATE n5 In 78 PAGE 7 ! • VENDOR VENDOR €^FORMATION PD/VON PO/YOU PO/VDU OC NOT PAY GISTRIRUTION OF ENCUMBRANCES Sr, NUMBER NUMBER OATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 27650 PITNEY BOWES 0014836 04 28 TB $40.50 *** *** 847750 $40,50 •:.'.. TOTAL $40.50 43`/y • i 27950 POUDIE MALI.FY RCA 0003079 04 25 78 $113.63 *** *4* 857765 $113.63 ,I! I TOTAL $113.63 46 b IOC, • 28125 PRENTICE HAIL INC 0013340 04 27 78 $27.69 *4* *** 807673 $27.69 ��/ TOTAL $27,69 TOIII • H . 28235 PUBLIC SERVICE CO OF COLD 4003632 04 25 78 $201.33 *** *** 834751 $201.33 //h - - TOTAL $201.33 440 • 28820 ROBERT RAY 3014276 04 17 78 520.00 *** *** 814629 $20.00 - - - - TOTAL $20.00 4663 • 29260 MILAN A FEWERTS 3005409 04 28 78 $209.49 *** *** 847737 528.00 _ - - - - 847739 $60.97 • •' 847739 $15.88 1 ,_ 847739 $104.64 L - --- TOTAL $209.49 IMO • i 29264 FLYER H REYNOLDS 4010620 05 01 78 $65.16 *** *** 819739 $65.16 - TOTAL - $65.16 1{7S • j • -: 29715 LEONARD ROF 0015124 04 28 78 $28.32 *** *** 801737 $7.56 -.. _. - ------_.. - - 801739 - $20.76 • ' TOTAL $28.32 0{5.44) • HI ._ 30055 FLYER EROTHMAN 0005446 05 03 78 $139.17 *4* *4* 847666 $17.32 • `• 847737 $27.05 847739 $94.80 ! q TOTAL $139.17 43S/ • • ▪ 30065 ROTO ROOTER SEWER SERV 0010878 04 25 78 $25.00 *5* *** 816751 $25.00 4�3 0 -- ---_ __ ..-. _. .- .. -. . TOTAL $25.00 • • - 30066 GARY ROUTH 0011916 05 01 78 $29.52 *** *** 818739 $29.52 J�g _.____ / - - -. - TOTAL $29.52 43�' • •I., ▪ 30325 RUSCO ELECTRONICS 0011911 04 10 78 $51.45 *** *** 818629 $51.45 _ TOTAL TOTAL • • 31090 DAVE SCNILDME1ER 0014994 04 24 78 $70.44 *** *** 813739 $70.44 TOTAL 44.44 4.16/ 31750 SHEF ENTERPRISES 0005267 05 01 78 $185.00 *** *** 811678 5185.00 -.. ._. _ _ .. _ . ... _ - -. _ _ - TOTAL .___ . - -- $185.00 • ! • 0012106 04 13 78 $59.00 *4* *** 810673 $59.00 ifil ,_I . • • ! ! !- DI fFr AL FUND DATE 05 10 78 PAGE 8 41 VENDOR VENDOR InFORMATION PO/VOU PD/VCU PO/VOU 04 NOT PAY DISTRIAUTION nF ENCUMBRANCES •2 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT - - • � q≤LA TOTAL $59.00 !' 31320 JACK SHUMAKER 0013341 05 01 78 $69.58 *** *** 807739 169.58 464,43 ��h ! TOTAL $69.58 3 li' 32800 OR T C STANDEP JR 0017547 04 25 78 $17.00 *** *** 830641 117.00 41TOTAL $17.OU ti64♦ l 33155 STATE DEPT OF HIGHWAYS 0003630 04 24 78 $241.00 *** *** 830740 $241.00 ! TOTAL $241.00 gag ir - lT ._ 33195 JUNE STEINMARK 0005422 05 01 78 $108.87 *** *** 801737 $2.25 41 801737 $34.45 801739 $3.00 l;,1 801739 $67.92 ! 801739 $1.25 •:__� - TOTAL $108.87 454+ ! 33610 SUPER SAVER MERIT DRUG 0014606 04 24 78 $69.10 *** *** 829675 $69.10 �I TOTAL $69. 10 4667 . . 33700 SUPERINTENDENT OF DOCUMENTS 0011395 04 25 78 120.00 *** *** 804728 $20.00 :,4 TOTAL $20.00 gag . 33985 ODNALD! TEGTMEN 0014995 04 25 78 648.84 *** *** 813739 $48.84 '` --- ..- -----_._ _- -. . - TOTAL $48.84 '1061 ! 34025 TELEP AND CONNELL 0005421 05 01 78 $391.97 *** *** 802639 $891.97 y 1�� ---- -- __-._ - _.. -. . TOTAL $891.97 1 - ! !i, L 34100 TEXACO INC _ 0003631 04 25 78 1144.23 *** *** 829753 $18.59 ---- -IL 1.71 i 830753 53 $53.93 • 834TOTAL $ 7$144.23 4,47/1.=, 35700 CHARLES Y DRANO 0005406 04 28 78 $426.80 *** *** 847761 $426.80 41 TOTAL $426.80 l .. -�- - 0014846 04 27 78 595.15 *** *** 847737 $26.95 ysa ! 847739 168.20 TOTAL $95. 15 • 37550 WELD COUNTY GENERAL HOSPITAL 0011313 05 01 78 526.50 *** *** 832641 $26.50 �j _. . _.. TOTAL $26.50 ,S/i.7 - ! `� 0017548 04 26 78 520.05 *** *** 830641 $20.05 TOTAL $20.05 ! 41L 37875 W C PLANNING COMM 0011396 04 26 78 520.63 *** *** 804674 $5.00 !l. 41 ID it )1 GENERAL FUNK DATE 05 10 78 PAGE 9 VENDOR VENDOR INFORMATION PD/VOU PO/VDU PO/VOU on NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT '- • Ii 804737 $1.35 Ilij 804739 $14. 17 • 804743 $.11 i TOTAL 120.63 y77or - • 37800 WELD COUNTY REVOLVING FUND 0018142 05 02 78 $38.00 *** *** 807761 $38.00 TOTAL S38.004175 j lk: 37919 WELD CO SHERIFF PETTY CASH 0017544 04 26 78 $53.36 *4* *4* 830666 $11.26 • 830739 $30.95 - - - - - - - 830740 $9.15 830753 $2.00 e TOTAL $53.36 y ;] III '„' 37937 WELD CO SHERIFF REVOLVING FUND 0017515 05 Cl? 78 164.37 *** 44* 830739 $64.37 - s I TOTAL $64.37 Y677 ill -' 38008 WELD MENTAL HEALTH CENTER INC 0002082 04 25 78 $15.000.00 *4* *4* 835861 $151000.00 • TOTAL $15,000.00 cps �I 39135 XEROX CORP 0002085 05 01 78 $282.49 *4* *** 874752 $282.49 - IIIII TOTAL (282.49 41O9 • . 0005427 05 0E 78 $110.00 *4* *** 852750 $110.00 11 TOTAL $110.00 -- ullIci 39250 7 & 1 SERVICE 0016019 04 24 78 $21.60 *** *** 834753 $21.60 TOTAL $21.60 ylga -- 90499 PHYLLIS COLLETE 0014842 04 18 78 $16.00 *4* **4 847767 $16.00 ID '/�a TOTAL $16.00 Y G/ fir:I' 90500 EVERGREEN CONSULTANTS 0005358 04 27 78 $595.00 *** *** 802629 $595.00 • TOTAL $595.00 ys$ - 90501 GRAY'S GARAGE 0016020 04 26 78 $50.00 *** *** 834753 $50.00 • TOTAL $50.00 V6 IV. 90502 GREELEY GAS CO 0005425 05 01 78 $100.00 *** *** 813666 $100.00 - 1 TOTAL $100.00 flsref�" • . 90503 GROLIER EDUCATIONAL CORP 0005396 04 27 78 $254.50 *** *** 852662 $254.50 • TOTAL $254.50 16025 • 90504 MORELAND AUTO SALES 0003635 04 27 78 $110.00 *** *** 830753 $110.00 /' TOTAL $110.00 tan 1E,i 90505 NATIONAL FIRE PRO ASSN 0005414 04 28 78 $289.68 *4* *** 855734 $289.68 _JO � i TOTAL $289.68 7,/5$7 II 41 • • • 01 GENERAL r11Nn DATE 05 1O 78 PAGE 10 1 • VENDR VENDOR INFORMATION NONBOU POATOOU AMOUNT 0I00 CNOT HECKED DISTRIBUTION OF ENCUMBRANCES UA NUMBER • • e 90506 DAVE SCHNEIDER PLMR C HT 001602.1 04 25 TB 315.00 *** *** 814751 $1.5.00 �3d8 • , • 90507 SECRETARY fir STATE 0012158 05 01 78 $5.00 *** *** 811678 35.00• TOTAL $5.00 Clay _ • 90508 ROGER VIGIL 0013465 04 25 78 520.40 *** *** 833139 420.40 TOTAL S20.40 (4596 •i • I ' 90524 KATHERINE R FRY 0010744 04 25 78 $12.50 *** *4* 874757 $12.50 I,,.: -. _ - - TOTAL 512.50 r�y/ • • TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND r. $50.438.62 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LES ED C4, INS AS SHOWN ON PAGES 1 • THROU II /O AND DATED S /O . 197J AND THAT PAYMENTS SHOULD BF MOP TO THE RESPECTIVE IN T -AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMO!IN- 3 $0 flL6t_ DATED THIS /ea DAY OF /VA) , 197i . / 4 - DIRECTOR MANAGEMENT •, A UDGET CR!BED ANI1 SWORN TO BEFORE ME THIS /0 DAY OF A//) , 19 7, 4Y COMMIS TO RE : /- _.26- co • t yj. J NO'ARY PUBLIC. WE. THE BOARD OF COUNTY rnMMTSSIDNFRS OF WELD LOU. 1, COLOR DOS HERE BY (APPROVE). (1) Si^P3mrF1 THE LAT: AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE I FBY A7RDE D DR N• UPON E 6EkFtAL FtA+'� • • FUND TOTALING S SO�yJr. 62_ DATED THIS /O b DAY OF ,V,/ r 19 7d' ATTEST: /T(("�n vc.-rW CLERK. AND RECOROER BY DEPUTY CHAIRMAN MEMBER MHBER V c MEMBER MEMBER • /.._ .!I/.�LC-s. / (//Y �%/7F�/� ��/iPi1_G!�' Y'+=r...+r._. i�f t:V,ttlC �F • • ! et---ct-- • • •• •. • u • • . s i W F !. 11 C O U N T Y! C G L D NAITO '� ENCUMBRANCE CLAIM LIST 01,1 11 ROAD LND BRIDGE DATE 05 10 78 PAGE 1 VENDOR VENDOR INFORMATION PO/VDU PO/VOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • 01,- NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I ; ilh 2450 RACHMANS INC 0005101 04 19 78 $768.00 *5* *** 801850 3768.00 • TOTAL $768.00 i/ 9.2 8850 COWAN CONC0.ETE PRODUCTS INC 0003176 04 21 78 $173.15 *** *4* 833786 1173.15 • W , TOTAL $173.15 41:: - - - - - 0005343 04 25 .77 $1.218.53 *** *** 833786 - $1.218.51 v-5.9.5(�.I S TOTAL $1.218.53 0013825 04 21 78 $96.70 *** *** 812788 $34.10 • �' - 833186 $62.60 TOTAL $96.70 • 11100 EDWARDS CHEVROLET CO 0013868 04 27 78 $100.00 *** *** 801750 $100.00 0 TOTAL .100.00 Q'6' all, 14950 GREELEY GAS CO 0003174 04 28 78 $104.31 *** *** 812765 $104.31 ID TOTAL $104.31) ��5'J S 0013834 05 01 78 $98.78 *** *** 815765 $98.78 TOTAL $98.78 :_l 17350 HOME LIGHT & POWER CO 0013829 04 26 78 374.99 *** *** 812765 $57.22 ill 815765 $17.77 eG HI , - --- - - _.- - - - TOTAL $74.99 41 0 41 24213 MOTOROLA COMM & ELECT INC 0001043 02 14 78 $57.645.00 *** *** 803850 _ 157.645.00 -- - - - ------- - - - - - TOTAL $57.645.00 y$t7„pl1NJ 24500 MUNICIPALITIES 0013860 04 11 78 $50.00 *** **s 821775 550$50 9999 • ---- -------- TOTAL $50.00 . 26600 OFFEN ACE HARDWARE 0013830 04 26 78 $10.83 *** *** 801673 $7.91 815751 $1.25 ELI 833666 $1.67 • ` I TOTAL $10.83 Off 27950 POUDRE VALLEY REA 0013828 04 25 78 $9.60 4*s *** 815765 $9.60 ID TOTAL $9.60 Ian _. • ! 26250 PUBLIC SERVICE CO OF COLO 0003177 04 24 78 $2.45 *** *** 815765 $2.45 ill } TOTAL . .$2.45 9.6.0O • • 28300 PUBLIC SFR%TCE CO OF COLO 0003178 04 24 78 $17.08 4** *4* 815765 $17.08 _ II I,1 \L- ----__. • • • • 11 ROAD AND RRIDrJ DATE 05 10 78 'AGE 2 VE'JnOR VENDOR INFORMATION PO/VOU PO/VDU PrI/VOli 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NIJ*BER NUMBER OATF AMOUNT IF CHECKED ACCOUNT AMOUNT1,.. i • 29'+00 PUBLIC SERVICE CO OF COLO 0011837 05 02 78 $11.50 Y.44 *4• 815765 $11.50 $11.50.50 402,I • 29550 ROCKY MTN NATURAL GAS CD INC 0013835 05 01 78 $33.13 *** 4** 815765 $33. 13 TOTAL $ 3.13 4hF73 30287 RUGHS SHARPENING E SUPPLIES 0013832 04 28 78 $24.95 *** *4* 833666 $24.95 I� TOTAL $24.95 440'$ _ • 34S05 TOWN OF AULT-WATER DEPT 0013836 05 01 78 $12.25 4** *4* 801741 $12.25 TOTAL $12.25 44.05 • • 90521 IDEAL CONSTRUCTION SERVICE 0003179 04 20 78 $195.00 *4* *4* 833657 $195.00 TOTAL .195.00 060/0 - • • TOFAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE = $60.646.25 • THIS ES TO CERTIFY THAT ALL ACCOUNTING ANO BUOGETI NG PROCEDURES HAVE BFEN C7MPLETED ON THE ABOVE LIaTED `C AIMS AS SHOWN ON PAGES 1 • THTOhIGH AND OATEO /OM] /0 I, 19 7f ANO THAT PAYMENTS SHOULD BF MADETO THE RESPECTIVE " MRS IN HE AMOUNTS SET OPPOSITE - 7HTER NAMES- WITH THE TOTAL AMOUNT $ 6./ 491-2 r DATED THIS /0n' DAY OF MAj I, 19 71. / DIRECTOR AANAGEMENT • AAHT BUDGET „ SUBSCRIBED AND SWORN TO BEFORE ME THIS /0.0 DAY OF Hof/ e 197/ MY COMM/it . F . ER St /..mac-fa • �4. t� -/ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSICNERS OF WELD LINTY. COL RADO. HERE 8Y (APPROVE) {44-SAP-SAP -riTi CIA MS AS SET FORTH ABOVE; AND WARRANTS IN PAY'IENT THEREFOR Aal;., EREBy ORAF RED A4IN UPO THE 4.245.4,0 flQE'/4W • FUND TOTALING $ 6O/64(6..2S DATED THIS /DLP DAY OF M.47 . 1971 ATTEST: /1 k4 ti-1rotv., t V CLERK AND RECORDER BY • DEPUTY CHAIRMAN MEMBER M MBFR MEMBER J MEMBER �� : . • • • I • • - • •I„I • ii 11 - • • . ID:- el, I. D C D 0 r` T Y, r n L D Ft A ❑ F1 ENCUMBRANCE CLAIM LIST , ivIP - 19 HEALTH DEP4R1MENT DATE 05 10 78 PAGE 1 all VENDOR VENDOR INFcH MATION PO/YOU PO/VOU PO/YCU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 41NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •'-. 175 ABBOTT LABORATORIES 0016835 04 li 78 $91.65 *** *** 837671 $97.65 TOTAL $97.65 44007 S •'',,. $25 AIMS COLLEGE 0017286 04 20 78 $15.00 **# *k* 802 $15641 $15.00 $15.00 yeDg - 41 •'.,', 2817 HERBERT E SON INC 0016662 03 24 78 $35.05 *** *** 803672 $35.05 TOTAL $35.054140 •_._ 4288 CAROLYN BRANDT 0017365 04 25 78 $3.36 *** *** 852639 $3.36 TOTAL $3.36 4/6/2) 4520 BROOKS CAMERA 0017273 04 19 7R $3.36 *** *** 810664 $3.36 • TOTAL $3.36 (IV/ 0017287 04 20 78 $3.35 *** *** 810664 $3.35 41�..` TOTAL $3.35 1 6019 CENTRAL '^.E01CAL SUPPLY 0017273 04 21. 78 $19.00 *** *** 853560 $19.00 ,/y� -- ,'3,„„. .- TOTAL 319.00 'as • - - 6450 CTTYOF -GREELEY 0017275 04 19 18 $39.70 **# *** 817637 $39.70 41TOTAL $39.70 --- - - - -" -- - - - - - -- - - -- 0017276 04 19 78 $83.68 *** *** 804637 $83.68 _ • 'v " TOTAL $83.68 8027- ALLARD CONGER 0005429 05 0178 4111.24 *** *** 835683 $111.24 • // 111 ' TOTAL $111.24 ViAir li --- ---8825 COUNTRY FRENCHMAN - -- 0016729 04 24 78 $72.80 *4* *** 801632 $72.80 • fill TOTAL $72.90 evoJ 41, --- - --- _-- ---- -_-_- - - - - - --- 0016730 04 27 78 111.18 *** *k* 801632 $11.18 TOTAL $11 .18 41 --- 9144 . BILL CUTTS - _--- -- - 0017297 04 27 78 $25.00 *k# *** 854683 $25.00 •1 9144 $25.00 (44 41 •II, 11950 EVERITT LUnBER CO IAC 0017279 04 27 .78 $93.67 *4* **k 8.02T644 4O4AL f93.63.6T y�i�/ -41 .67 .r 41 J.: !2360 FARM TARE CAFETERIA 0017220 04 20 78 $37.85 *** *** 854632 TOTAL $37$37.85 4146/8 ,11: ' • 41 41 • 41 t9 IIFALTH DEP4RT'I; I!T nAT£ 05 10 78 PAf,F 7 VENDOR VENDOR. INFORMATION PO/VOU PC1/VOU PO/VOU 00 NIT PAY DISTRIBUTION OF ENCUMBRANCES ill NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 13875 GENERAL MEDICAL 0005372 04 26 78 $652.28 *** *** 803672 $652.28 I`/�Q TOTAL $652.28 T iC • 14396 SANDRA GORDOIJ 0017363 04 25 78 $22.56 *** *** E17639 $22.56 TOTAL $22.56 Wig?, 14850 THE GREELEY DAILY TRIBUNE 0017201 04 04 78 $19.25 *** *** 861628 $19.25 /, �J TOTAL $19.25 Y10 • 14950 GREELEY GAS CO 0005416 04 28 78 $186.44 *** *** 817637 $186.44 //t TOTAL $186.44 d h i 15353 GREELEY PSYCHIATRIC CLINIC 0017282 04 ?0 78 $41.25 *** *** 817713 $41.25 TOTAL $41.25 • ; Oa 0017283 04 20 78 $56.25 *** *** 817713 $56.25 411. - - TOTAL $56.25 _ID 15620 GREELEY WALKER ELECTRONICS 0017290 04 21 78 $5.30 *** *** 810630 $5.30 I� • TOTAL $5.30 VW 1602.3 DARREL HAMILTON 0011372 05 0l 78 $57.12 *** *4* 839639 $57.12 f�II5 -- - - _. - - TOTAL $57. 12 -TV' , . 16185 THE E E HAUSFRMAN CO 0011140 01 18 78 $65.00 *** *** 851664 $65.00 -- -- _. -- - ---_ - --_. . . - TOTAL $65.00 Vb r 16536 ESTHER HERNANDEZ 0017362 04 25 78 $60.60 *** *** 853639 $60.60 TOTAL $60.60 4.97 17925 IBM CORPORATION 0017284 04 20. 78 . $37. 17 *** *** 854630 $37. 17 TOTAL $37. 17 Via 41 18330 INTRlGOVERNMENTAL 0005415 04 28 78 $197.76 *** *** 817640 $112.74 __._. -.. . .._ 899639 $80.02 �p TOTAL $192.76 4/14 41 ilv 20335 KINGSOUPERS 0005434 05 C3 78 $524.28 *** *** 817670 $293.60 . 819670 $230.68 6 TOTAL $524.28 �W e) 4 23800 MONTGOMERY ELEVATOR CO 0017265 04 17 78 $85.07 *** *** 804630 $85.07 4 TOTAL $85.07 I/43, - lirL. 24100 DAVID MORRILL 0017298 04 26 78 $27.75 *** *** 817643 $27.75 • TOTAL $27.75 434 e 24250 MOUNTAIN BELL 0005428 05 01 77 $184.23 *** *** 801629 $4.70 -` 41 802629 - $2. 36 •'"`! • •: 0 19 H'-.'..i TI-1 �OFPAPTMFNT O.ATF 05 10 78 PACE 3 ii. • VENDOR VENDOR INFORMATION PO/VDU PD/YOU PO/YOU 0D NOT PAY DISTRIBUTION OF ENCUMBRANCES t. NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT MOUNT --•,. � 1 804629 $11.75 - 810629 $4.07 ' 0' 816629 $7.77 817629 $10.57 818629 1.35 • 819629 $3.26 828629 $1.57 LL 829629 $3.30 . On 830629 $3.13 831629 $.37 • - - - - 832629 $5.27 • 4P2 835629 $13.17 836629 $.48 -- - - - - - 837629 $3.76 • 838629 $7.54 842629 12.04 843629 $.79 • W. 848629 $2.19 850629 $5.01 -- --- - - - - - - 851629 55.01 _ • • Il',, 852629 $22.03 853629 $17.87 '•_ - - - - - - 854629 114.90 • 855629 1.07 856629 $.06 -.__. 857629 $.06 le 858629 $3.76 861629 $1.88 's - -- - --- - - - - 863629 $.06 :._ 874629 $1.66 876629 $.76 --- - - - - -- -- - -- 877629 12.91 IP II'i 878629 $.11 879629 $.06 880629 $4.46 • . 882629 $3.30 883629 $.53 • -- - -- -. 884629 - $1.25 . 885629 $.17 889629 $4.55 892629 $.68 893629 $.09 895629 $.11 896629 _ $.35 • 898629 $.63 899629 13.44 - -.. - TOTAL._ $184.23 • i • 0005430 05 01 78 $176.44 sss *** 816629 $52.93 �: .. _.-- - _. _ -. • • 3.. -- - • • 19 HEALTH OFPAPTMFIdT DATE 05 ID 78 PAGE 4 • • VENDOR VENDOR INFORMATION PO/VDU PO/VOU PD/VDO 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT '1, e •i, 817629 $75.87 818629 $11.76 :-' • • ' 819629 535.88 TOTAL $176.44 ylia3 44' 0017292 04 21 78 $31.62 *** *** 835629 $3.16 41 836629 $4.74 837629 $7.91 • •,'1 838629 114.23 851629 $1.58 TOTAL $31.62 • 4PH 0017294 04 21 78 $14.24 *** *** 804629 $14.24 TOTAL $14.24 • ISL. 26600 OFFEN ACE HARDWARE 0017280 04 27 78 $6.11 *** *** 802644 $6.11 / TOTAL $6.11 1/65C • H. 26650 OFFICE PRODUC-S 0016658 03 21 78 159.37 *** *4* 861664 $59.37 TOTAL $59.37 Vb3 • 26910 DICK OPP 0017359 04 24 78 548.00 *4* *4* 804639 TOTAL $48.00 148.00 Ye 4r)1 41 0017373 05 01 78 55.83 *** *** 804639 $5.83 __ . . TOTAL $5.83 • s 27227 PASCO LA8 INC 0017268 04 19 78 $9.50 *** *** 832665 $9.50 _ _.. _ TOTAL $9.504/4417 • • 27660 PLAN DE SALUO DEL VALLE 0017289 21 78 $37.70 *** *** 838683 $37.70 - . - _.. 04 TOTAL $37.70 71 1 • 30850 SANITARY LAUNDRY E CLEANERS 0017264 04 17 78 $13.82 *** *** 810648 $6.91 861648 $6.91 4Q • 41' TOTAL $13.82 Y14 ------31084 SCHERE0. -- - - -- 0010924 01 10 78 $13.20 *4* *** 803672 $13.20 TOTAL $13.20 I 41 (�G� . 32200 SKAGGS -CO INC --- 0017285 04 20 78 $21.86 *** *** 817671 $21.86$21121.86 S21.8600/ •l.• -- -- 34280 MILFORD THIES2EN - - -- 0017300 04 .27 78 $40.00 *** *** 838683 $40. 00 TOTAL $40.00 /6 y4 • ='i----- 34325 KEITH THOMPSON MO 0017296 04 27 78 $25.00 *** *4* 854683 $25$00 $25525.40 2 �ri 41 1,5] --LLI • • i • i9 HFFAI.TH DEPARTMENT HATE OS 10 78 PACE 5 ' • VENOM VENDOR INFORMATION PO/VON! PIS/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ilic NUMBER NUMBER DATE AMOUNT IF CHECKEO ACCOUNT AMOUNT • 34556 PAULINE TTRRES 0017353 04 21 78 473.20 *** *** 853639 $73.20 ni.20 `IIG • 41 ' TOTAL H . 36800 THE WAY RUBBISH INC 0017263 04 17 78 423.00 *** **4 817630 AL 423.0TOT00.00 (lrpY7 • • 37550 WELD COUNTY GENERAL HOSPITAL 0017363 04 27 78. $8.25 *** *** 829646 AL $ 8.25,75 V`d� •! T • L! 38541 IRENE WHITLEY 0017364 04 25 78 $34.56 *** *** 852639 $34.56 r-�/ TOTAL $34.56 416#7 • 39050 WOOLCO DEPARTMENT STORES 0017226 04 25 78 $24.15 r** *** 817669 $8.91 •; - 861664 $15,24 .,,.. • TOTAL $24.15 u&y8 • 0017257 04 17 78 420.08 *** *** 804664 $4.11 • 889664 $15.97 TOTAL $20.08 IS 39160 FRANKLIN YODEP M O 0017366 04 25 78 $84.12 *** *4* 801639 459.12 we- 801641 $25.00 TOTAL $84. 12 5471 • , 90509 AMACOM 0017375 04 27 78 $5.05 *4* *** 804664 $5.05 - - - - - TOTAL $5.05 lIIO6 • • 90510 CAPITOL PUBLICATIONS INC 0017402 05 01 78 597.00 *4* *** 801643 497.00 _. - -. - _ . . - - - - TOTAL - $97.04 qba • '• 9051! CURTIN :MATHESON SCI INC 0011063 03 10 78 $83.52 *** *** 803665 $83.52 TOTAL $83.52 WASH • . 90512 CHARLES 8 SLACK INC 0017371 04 27 78 $10.00 *4* *** 861643 $10.00 ,I�1 TOTAL _.. $10.00 ?bas • • 90513 0 J SUMMERSON MO 0017293 04 21 78 $52.50 *** *4* 835683 $52.50 r( _. _. TOTAL $52.50 y4C57 • l' TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = $3,887.32 ✓ • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L S ED CL INS AS SHOWN ON PAGES I • THROLGH S AND DATED Noel /0 . 197y AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIV - _'" ' IN 4.E AMOUNTS SET OPPOSITE _-- THEIR-NAMES WITH THE -TOTAL AMOUNT- $ 3,417,32_ DATED THIS /042- DAY OF -N17 I --19 7r. ': - -�j DIRECTOR MANAGEMENT • • A BUDGET, �/ SUBSCRIBED AND SWORN TO BEFORE ME THIS/0= DAY flF i*!d) r 197J' MY COM S XPIA:5: <1E-RE - G- �O X ry NOTARY PUBLIC. WE. 1HE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COL: RADO♦ HERE BY IMPPROVET •1 '��- - I --7HF CLAIMS AS SET FORTH ABOVE! AND WARRANTS IN PAYMENT THEREFOR A REBy7 ORCMFRED . Vi - UPO THE7/EAtTN df� 7SErr • FUND TOTALING $ 3/ gg7, 3Z DATED THIS Ao2s DAY OF AlA'J r 19 7Y ?TEST: (1-v..v_ . CLERK AND RECORDER BY • DEPUTY CHAIRMAN MEMBER Ry MEMBER MEMBER ,. 612' a,�-�.t.,..a eE • 41 • fb W E L 8 C O U I! 7 Y, C n L Ct R A p 0 ill F N C U M R R A N C, F CLAIM LIST - el 0 21 HUMAN RESOURCES DATE 05 10 78 PAGE 1 VFW^OR VENDOR INFORMATION PO/YOU POIVOU PO/VOU 00 NOT PAY DISTRIBUTION OF E'CU!€BRANCES �'�- NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT . 50 A F. M GLASS g PAINT 0005411 04 20 78 $158.58 *** *t* 087751 $158.58 ID $158.58 TOTAL $158.58 - 0005412 04 28 78 $307.20 - **IF *** 886751 $180.00 / • Illy, 866751 $€27.20 y�,57 TOTAL $107.20 - 0010319 04 28 78 $13.10 *** *** 886751 $13.30 . Il TOTAL $13.30 41.. 0010348 04 28 78 $66.41 *** *** 886751 $66.91 lb TOTAL $66.91 - • 3200 BIG R OF GREELEY INC 0010429 05 01 78 441,53 *** *** 890751 $41.53 I/`�� --- • TOTAL $41,53 `i(® 3675 BONELL 0001478 04 13 78 $2,015.17 *** *** 894729 12,015.77 L . 0 TOTAL $2,015.77 y4d 1 •l 4723 LANYA BUMP 0010331 05 01 78 $78.40 *** *** 893739 *78. • 40.40(7l�JC.g TOTAL S 5425 ANTHONY BUSTOS 0010470 04 26 78 $59.76 *** *** 881739 $59.76 ,,`` • TOTAL $59.76797,9 • � •_ 5715 RILL CAMPBELL 0010326 05 01 78 $9.95 *** *** 893739 $9.96 �/ - TOTAL $9.96 y�jjOjJ i 5947 N V CARRILLO 0010327 05 01 78 $5.28 *** *** 893739 $5.Z8 /� -- 0 TOTAL $5.28 VS/ lifl II 5963 VINCE CASSIDY 0010502 05 01 78 $39.12 *** *** 876739 $39.12 O TOTAL -. 139.12 (7 4A .. 8854 ELLA SAE COX 0010330 05 01 78 $6.24 *** *** 893739 $6.24 � TOTAL $6.24 (4�j (SO9652 DAVID DENNIS 0010501 05 01 78 $65.16 - *** *** 880739 $65.16 0 TOTAL $65.16 y`ty leiL. 13460 CLARA FUNDERRURK 0010323 05 01 78 $14.16 *** *** 893739 $14.16 TOTAL $14. 16 414 411` 13975 GERIATRICS INC 0001541 04 26 78 $127.20 *** *** 876643 $127.20 - • TOTAL $127.20 !'600 • �I) r •- 71 ;LIMAN RESOURCES DATE 05 10 78 PACE 2 • VENDOR VENDOR INFORMATION PO/VOU PD/VDU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOLNT AMOUNT • • 14206 JUDY GIEARD 0010421 04 26 78 120.40 *** *** 890739 $20.40 • / TOTAL $20.40 Uk Gr�i . 0010423 04 26 78 $2.00 *** *** 890741 $2.00 • '. TCTAL $2.00 • 14950 GREELEY GAS CO 0010474 04 26 78 $38.13 *** *** 888765 13 538.TOTAL 13.13 Von •, • 17350 HOME LIGHT 5 POWER CO 0010483 04 28 78 $89.73 *** *** 890765 6TO5AL $89.73.73 t•b/ 41i' 41 20335 KING SIMPERS 0005359 04 27 78 $1.228.42 *** *** 390729 $1.228.42 TOTAL $1,228.42 4 ,76 • 21655 LO'WELL-PAUL DAIRY 0005410 04 28 78 $376.58 *** *** 890729 $376.58 -- - - - TOTAL $376.58 I/(o7/ 41 • 22160 JOSEPHINE MARICK 0010320 05 01 78 137.20 *** *** 8937'9 $37.20 - - - TOTAL $37.20 U1,7a • 25780 GLADYS NESTER 0010325 05 01 78 $13.68 *** *** 893739 9AL $13.68 TOT68.68 O/73 Air: • 27647 LINDA PIPER 0010497 05 01 78 $4.92 *** *** 894739 $4.92 -_. _ _. . ._- .. - TOTAL $4.92 4'L y • • 27945 POUDRE VALLEY CREAMERY 0010476 04 26 78 $36.75 *** *** 890729 $36.75 --- ___ . _ _. . ..--- - ---_ TOTAL $36.75 4475 • . • 29048 RELIABLE LINEN 0016587 04 26 78 $19.52 *** *** 890638 $19.52 / _. - - TOTAL - $19.52 y6q, • tri - 30705 SAGE ENGTNEER 0001540 04 26 78 $647.24 *** *** 876643 $647.24 - _- - - ----- - - -----. - - TOTAL 1647.24W077 Or • 30711 ANNABEL!A SALAZAR 0016597 04 26 78 $37.10 *** *** 890741 $37.10 0 - ._..-- -----.. -- - ---. - - TOTAL $37. 10 4�4�6. •l ; • 31225 SCHOOL DISTRICT 016 0010475 04 26 78 $87.54 *** *** 890751 $87.54 -_ - TOTAL $87.54 y47P • • 31239 LESTER SCHROPP 0010324 05 01 78 $18.00 *** *** 893739 $18.00 ST I _._ . - -- ---_. - ---- -. ---- . - - - - TOTAL $18.00 f�i way • 32200 SKAGGS CO INC 0010496 05 01 78 $28.63 *4* *** 887751 - - $28.63 63.63 waypl • • TOTAL 32671 WALTER 4 SPECKMAN 0010472 04 26 78 $77.60 *** *** 880761 $77.60 Lk • LL 41 11 • 21 HUMAN PFSDURCES DATE 05 10 70 PAt,F 3 VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ' • TOTAL $77.60 liter Ill 33935 33935 FLIT TEAL 0010329 05 01 78 $14.64 *** *** 893739 $14.64 1` ' • I TOTAL $14.64 x t9g3 O L 34725 TOWN OF KERSEY 0010477 04 26 78 $2.90 *** *5* 890751 $2.90 "�� TOTAL $2.90 ii 4g9" CARL TRIBOULET 0010322 05 01 78 $22.20 **k *** 893739 $22.20 HAD TOTAL $22,20 Ifk g5 � I 35650 UNIVERSITY OF NORTHERN COLO 0001486 04 17 78 $1.919.33 **k *** 894729 $1 .919.33 9144. - • TOTAL $1.919.33 7ht ' 36134 GUADALUPE VASOUEZ 0005442 05 03 78 $460.00 **k *** 885625 $207.00 888625 $207.00 890625 $46.00 p .". TOTAL $460.00 Y!a7 . 41:: 36140 LYDIAVASOUES 0010420 05 01 78 534.45 **k *4* 890741 $34.45 S TOTAL 534.45 14G�8 G H 37550 MELO COUNTY GENERAL HOSPITAL 0010478 04 26 78 $20.60 *** *** 890641goy$20.60 TOTAL $20.60 � • . 39050 HOOLCO DEPARTMENT STORES 0015413 04 28 78 $109.57 *4* *** 890664 4 0.29 890664 $69.28 TOTAL $109.57 (L(,9D -39230 MARK YUR1IAN - - - 0010500 05 01 78 $47.64 *4* *** 887739 $47.64 e TOTAL $47.64 1/0/ • 39298 ROE ANN ZIMMERMAN 0010426 05 01 78 $18.00 *5* *** 890739 $18.00 �` �� TOTAL $18.00 V 90514 LOIS CASTEEL 0010422 04 26 78 $3.00 *** *** 890741 $3.00 -. TOTAL $3.00 f)16�J3 1,_{, 90515 KATHRYN CRAVEN 0010321 05 01 78 $4.68 *1* *** 893739 $4.68 • - _ TOTAL $4.68 vbVf 90516 11 S IKLER 00I0328 05 01 78 $5.48 *** *4* 893739 $5.48 • TOTAL $5.48 y4 q$ 90517 MARTIN PEREZ 0016593 04 26 78 $35.00 *** *** 890745 $35.00 0 TOTAL - 335.00 4696 �.i 90518 JAMES S SHADDOCK DDS 0001490 05 01 78 $240.00 *** *** 890632 $240.00 e, r • TOTAL 6240.00 44;7 I • • • • •'': • •I; • •I • •I; • •? • •, • .O • • • • • • •„ • • • • ; • • • • • •! [• • • • • •. 21 HU"AA!N RESOURCES DATE 05 10 78 PAGE 4 • { VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO'VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES• NUMBER NUMBER DATE AMOUNT TF CHECKED ACCOUNT AMOUNT • 3 TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = 48.709.50 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTE CLAC S AS SHOWN ON PAGES 1 • THROUGH 4,C AND DATED ,.ply /p r 19 7Y AND THAI PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VE N T _ AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT 4 $/7O%to DATED THIS /on' DAY OF V.#7 ' 147f' . /(`/l , DIRECTOR MANAGEMENT • • AN OD €T SUBSCRIBED AND SWORN TO BEFORE ME THIS SO DAY OF NA'7 r 197k KY COMMISSIONc. /-d G -to fF H I NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY' COLO DO. HERE BY (APPROVE) T CLA MS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A<Rfgy HERE Y ORDERED DRAWN UPON HE WWI OrAl.QE504.P1E5 • •,. FUND TOTALING $ 1 709,So DATED THIS /Ot-, DAY OF MA?' r 19 77 ATTEST: Moo �-A. CLERK AND RECORDER BY '� J�MEMBER I i, DEPUTY CHAIRMAN MEMBER ;(()�(( R 1.�T n. n�o) /(4-6 - • • it C�� --1.A.1.11-C f -4_z( , ,/ • • i v \ • ,• • • • • • • . • • • • • r; I •f, • I; • • • • W F I_ Fi C- U U N T Y r C G t. ❑ R A D D I t ENCUMBRANCE CLAIM LIST I •h 34 PUBLIC WORKS - SERVICES BLDG DATE 05 LO 78 PAGE 1 � VENDOR VENDOR 1NFORMATIOV PO/YOU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 410 '- NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT S. 9051.9 NHPQ 0002080 04 24 78 $3.971.25 *** *** 8998O T AL f3,971.25 25.25 If (o415/ • TOTAL ENCUMBRANCE CLAIMED FOR PJBLIC WORKS — SERVICES BLDG = $3.571.25 ✓ THIS IS TO CERTIFY THAT ALL ACCOJNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST 0 CLA MS AS SHOWN ON RAGES 1 •II' -- THROUGH / AND DATED M.4y /0 , Is 7Y AND THAT PAYMENTS SHOULD BE NAOE TO THE RESPECTIV N -AMOUNTS SET OPPOSITE • THEIR NAMES WITH THE TOTAL AMOUNT $ 3/97.145" DATED THIS /0ZZ DAY OF MA7 , 1977 . DIRECTOR MANAGEMENT A AUODEL? SUBSCRIBED AN) SWORN TO BEFORE ME THISpA1 DAY OF AtA7 , 1974 MY COMMI N EXPIRE /-� G —Fa .t€ / A- Le'yf - - NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COL ADO, HERE BY IAPPROVEEI 0,04 • •I I-ry 1 XHF C�IAIMS AS SET FORTH ADORE; AND WARRANTS TN PAYMENT THEREFOR ARE HEREBY OR FRED D AMN UPON THE/*/6 WogIS- 3 FUND TOTALING 1; 3/g7i.ts DATED THIS/Oa- DAY OF /y�17 . 19 71 ATTEST: `'�/1� (1 s 2 UN: CLERK AND RECORDER BY /- -- DEPUTY �•CHd'�i�AN MEMRE0. MEMBER ' ,�" F7$ MEMBER • C 1.SJ './ (J 214),-2-0-,...-=...„_ 1 /f (M U f� CAF / / ft ✓ jy)a i_,.-'�ro+iJ.^ps•Y2. ' tni.@h,TT. /� ,o---o-k_ • • _ •. •L.: • 1.1 •fi 11 • • • N F I. D f D IJ N T Ys C O €. CI R A, D D • •. ENCUMBRANCE CLAIM LIST •' 53 WELD COUNTY HOSP OPERATING DATE 05 10 78 PAiE 1 • VENDOR VFNODR INFORMATION PO/VOU PD/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • •I NUMBER NUMBER DATE AMDUNT IF CHECKED ACCOUNT AMOUNT • . 37550 WELD COUNTY GENERAL HOSPITAL 0002020 04 28 78 S292,525.6B *** *** 801774 $292,525.60 C 10TA1 $242,525.68 O9, • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPFRATTN:± = $292,525.68 • •'„ THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L S EO,CI INS AS SHOWN ON PA&ES 1 THROUGH / AND DATED /We /0 19 7y AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECT! R H _AMOUNTS SET OPPOSITE • • THEIR NAMES WITH THE TOTAL AMOUNT 1 39)1S?S. 64 DATED THIS /P DAY OF flit, t 19 7J". << / DIRECTOR MANAGEMENT A JD,FT q SUBSCRIBED AND SWORN TO BEFORE ME THIS/O01 DAY OF /yA t 197Y MY CO SSSI % R St /_gG - S a • j- - ctt -h' 5- ' NOTARY PUBLIC. 'rift THE BOARD OF COUNTY COMMISSIONERS OF HELD COUNTY, CO ORA00, HERF BY (APPROVE) P SAf PROVE) TIIE ELKINS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR M FF,, HERE O . ERED &FAWN UP THFleap caw; MX" o.0".Zi nn4t • FUND TOTALING $ 7?; s 1, S, 64- DATFD THIS /p et DAY OF "fly , 19 71 ATTEST: /11th ,vwj ta:714 DU Y CLERK Ai,M RECORDER BY DEPUTYHAARMA�� ev EMBER „/i MEMBER LThMEMBER MEMBER • u'�llfrit pe� e/7747/‘ /7 aea_ so- _ ad dl.__ o s,i. e t& • • . � /,L�-/� / F -, _ (� Alit - 'lb • ,till • • • ; • •I • •r: • I„ •.,-1 • iv I LI ik _ all I II 'T AI r'l IF • • WELD C O U N T Y, C O L O R A R C ! • A+ ENCUMBRANCE CLAIM LIST 55 COUNCIL OF GOVERNMENTS DATE 05 10 78 PAGE 1 • VENDOR VENDOR INFORMATION PO/VOU PO/VOLE PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • � . NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 17925 IBM CORPORATION 0065344 04 25 78 $341.84 *** *** 844750 $34.18 • 861750 $64.56 862750 $30.39 863750 $26.59 ii 'k". 864750 $113.95 865750 $72.17 ' - - TOTAL $341.84 U74b 20968 LARIMER COUNTY PRINTING 0005318 04 25 78 $435.80 *** *** 844673 $21.63 - - - 846666 $21.63 • O H861666 $80.92 862673 $21,63 •:' - - - 863673 121.63 • 864666 $101.53 865673 $166.83 - - - TOTAL $435.80 11x/ ' • IIV! 24254 MOUNTAIN BELL 0005362 04 26 78 $501.67 *** *** 844759 557.97 •. -_ - - - 846759 $21.74 -. 861759 $72.28 41 862759 $105.40 __ - 863759 $61.65 • u -.. - ._.. - . - _. 864759 $135.74 759 6.89 E _... _._ - __ ___ 855 $4 TOTAL $501.67 447oa 41 27637 PIONEER IMPRESSIONS 0005366 04 26 78 $808.17 *** *** 864666 $808.17 _._ - -NE --.. ESS NS TOTAL $808. 17 470.3 • •I ; ! , 28555 QUICK-PRINT SHOP 0005345 04 25 78 $169.00 *** *** 864666 $169.00 L-_. - . -_-- _ __.. - - _. - --. - TOTAL-. . $169.00 g7Oq 410 ' - 34559 TOUPS CORP 0005360 04 26 78 $2,895.25 *** *** 865644 $2.895.25 `-- -... --- -- --_. _--- _. TOTAL $2.895.25 U765 - • .! ID . 0005365 04 26 78 $4,086.57 *** *** 864634 $4,086.57 1 -- -_ . _ . . _ -. __ ._- - ---- -- - ---- - _-._ _ . _- -.. TOTAL $4,086.57 ! i• ; S** *** 861763 $10,639.41 37520 WELD COUNTY GENERAL FUND 0005363 04 26 78 $i0,b39.41 . - -- ---- ----.. ----- _._ -- --. . __. TOTAL $1Os639.4147a • ! '. 90520 STATE WIDE BUSINESS PRODUCTS 0005564 04 26 78 $538.08 *** *** 844673 $76.87 :`--- - - _. __. ----. . _ -. - 846666 $76.87 41 �I. 861666 $76.86 862673 _-. $76.87 •f 41 •, • ''i5•I mfiII Hf.fl PE Gf'/FF.dMFN7=, DATE OS [0 FB PAGE 7 • VENDOR VENDOR INFORMATION PO/YOU PO/VflU PO/VOW OD NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT• -! • 863673 $76.87 864666 $76.87 _ . •; 865673 $76.87 TOTAL 4538.08 LI7(J1 •'�- TOTAL ENCUX9RANCE CLAIMED F7R COUNCIL OF GOVERNMENTS t $20 r415. 79t/ • • THIS ES TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS ED C AIMS AS SHOWN ON PAGES 1 THROUGH 2- AND DATED /y A7 /0 r 19 7Y AND THAT PAYMENTS SHOULD RE MADE TO THE RESPECTIVE VE IN MOUNTS SET OPPOSITE • _ THEIR NAMES WITH THE TOTAL AMOUNT Sao rp/,S; 79 DATED THIS /0U DAY OF A0,002, r 147/". '1 DIRECTOR MANAGEMENT A _ BU GET SUBSCRIBED AND SWOR/N TO BEFORE ME THIS /013" DAY OF MAj r 19 7Y MY COMM S'5 0 K R St / d L -ei'J • NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUN Yr CO RADOr HERE BY (APPROVE) , • `EI E CLAIMS AS ;ET FORTH ABOVE; ANO WARRANTS IN PAYMENT THEREFOR ARMIEREIN OA FRED N UPO THE Covst'n of G°OOf.G.Vjy.ss?} - - FUND TOTALING $ .Z o/ 44'5.7'J DATED THIS /O U. DAY OF /!/C7 r 19 7/ ATTEST: ITla ,,,„ w1 n , Y CLERK AND RECORDER BY • DEPUTY C TAM RMAN /) MEMBER , �(.L. B R MEMBER // J MEMBER n - • 1 // / _ 1,�i/ /V/ G �� 1'�'*S"»-.sL— C�-f�'.�s> F�Lbr.w��. E. :�`�F.- • • \�l�faJ JC. 5 - - • I r / •' • Al,.. • I..' • Gil • ,I. • I • • it ., •r1 I , *I • ci • w r L D C n o N T Y, C n i_ IRADO• • E N C U M i R A N C F CLAIM LIST 61 INTRAGOVERNMENTAL AGENCY OATF 05 10 78 PAGE L : • V ENO03 VENDOR INFORMATION PO/VDU PO/loll PO/VOU nn NOT PAY DISTRIBUTION OF ENCUMBRANCES41 41: NllMBFR NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT •,.- 860 ALL RADIATOR SERVICE 0017069 05 0? 78 $8,00 *** *** 801785 TOTAL $8.00 $8.00 7Du¢ AP '.,_ 2739 REARING 6 POWER TRANSMISSION 0003417 04 25 78 5119.25 *** *** 8(11785 $119.25$119. 25,25 1RO 4287 BRANTNER TRASH SERV 0017064 05 01 78 531.40 *** *** 801666 $31.40 -! � Mi ! TOTAL $31 .40 y 7/d - �� 8425 CONTINENTAL WHOLESALE SUPPLY 0003420 04 25 78 5299.31 *** *** 8C1785 $299.31 •i . 41 TOTAL $299,311/7// 8850 COWAN CONCRETE PRODUCTS INC 0005221 04 06 78 5294.10 *** *** 8C1751 $294. 10 • ii'TOTAL$294.10 rn] - - -- - - 0017045 04 21 78 $17.28 *** *** 801751 $17. 28 • • TOTAL $17.28 i 9145 0 Gf AUTO SALVAGE 0015891 04 .25 78 320.00 *** *** 801785 $20.00 TOTAL 520.00918 • 0▪•I TOTAL . - -- 9740 DICK CATHELYN MAC-TOOLS 0015898 05 01 78 $94.50 *** *** 801 f9450.50 y'7i� � •▪ I,', 11100- EONAF.OS CHEVROLET CO 0003426 04 26 78 $258.40 *** *** 801785 5258.40 . TOTAL 5258.40g 1/S i .-- - *** *** 801785 5672.74 13550 GAR N�EY E WHEELER CO - - - 0003419 04 25 78 5672.74 • !],,1 TOTAL (672.74 I, _ - ---- -- -- -_- - - - - - - - 0017067 05 02 78 - $6.56 - *** *** 801785 $6.56 ~rI TOTAL $6.56 41 - -_-- - - - - _-- _-- - - - - - - 0017068 05 03 78 $7.44 *** *** 801785 - .. - $7.44 •I TOTAL 57.44 AD __- - I' 23 •i- 13700 GARNSEY E WHEELER TRACTOR CO 0017055 04 26 76 $24.23 *** *** 801 TOTAL $24$24.23 7 ]Iy AD 01 14575 GREELEY AUTO SUPPLY INC 0003423 04 26 78 $413.02 *** *** 601666 $10.75 . 801765 $402.27 'i _ _ TOTAL __ . $413.02 y7/( 41II-! 14860 GREELEY 0000E IkC 0015897 OS 02 78 $5.60 **t **t 801765 $5.60 _ -. TOTAL -. $5.60 _ f • ,, • 0. ___ 41 • • s Al INTRAGOVFRNMFNTAI. .AGFMCY DATE 05 10 78 PAGE 2 ! • I. VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • •I'. j_ 0017061 04 26 78 $58.69 *** *** 801785 $58.69 tfi t TOTAL $5R.6 • It 14950 GREELEY GAS CC 0003431 04 25 78 $485.08 *** *** 301765 $485.08$48$408.08 1M0 it 0 15110 GREELEY LOCK E KEY 0015893 04 28 78 $6.64 *** *** 801673 56.64 L, -. - - _ - TOTAL $6.64 .5/floe •IlkL 16468 HENSLEY BATTERY C SUPPLY 0003428 04 26 78 $390.45 *** *** 801785 $390.45 i . - - TOTAL $390.45 yVa • 16950 HILLSIDE AUTO PARTS 0003424 04 26 78 $490.67 *** *** 801785 $490.67 ii TOTAL 067.67 y n3 17350 HOME LIGHT E POWER CO 0003421 04 26 78 $112_.22 *** *4* 801765 $112.22 - _ - TOTAL $112.22 y,..1-4/ • •I!, 18500 JACOBS EQUIPMENT CD 0017037 04 19 78 $49.20 *** *4* 801785 $49.20 - -_ _ - - __. -. - _. TOTAL $49.20 y70 • I ' 18600 JEROME CO 0015900 05 Q2 78 $29.58 *** *** 801785 $29.58 - - - - - - TOTAL $29.58 • • yT.ili 0017056 04 27 78 $46.56 *** *** 801785 $46.56 _ __. - _ _ TOTAL $46.56 • • _ 21790 LUTHER FOUTPMENT 0017057 04 26 78 $3.96 *** *** 801785 $3.96 �! rJ -_ _.._. . - TOTAL $3.96 7 1 / 21950 MACDONALD EQUIPMENT CO 0003365 04 24 78 $861.99 *** *** 801785 $861.99 y7.�lb�} -_. _._ TOTAL $861.99 • • 0017058 04 26 78 $25.68 *** *** 801785 $25.68 TOTAL $25.68 • • 22620 MC ARTHUR OLDS-CADILLAC INC 0017040 04 19 78 $7.42 *** *** 801785 $7.42 TOTAL $7.42 ill? • • _ 23130 -MIDWEST SPRING L CHASSIS 0015889 04 26 78 $49.50 *** *** 801785 $49.50 _._- - _. -__. -- -. TOTAL $49.50 gap • • ' 24550 MURPHY LUMBER CO 0015901 05 01 78 $17.14 *** *** 801751 $17.14 _._ TOTAL $17.14 y7$'/ • IC, 25800 NEWCO TNC 0003357 04 24 78 $141.90 *** *** 801751 $141.90 - -- - - - _ . . TOTAL $141.90 • •f.' 0016999 05 01 78 $34.69 *4* *4* 801751 $34.69 V • All-I illi 61 I NTRUTWERNMFNT.AL AGENCY nATF 05 13 78 PAGE 3 ' * VENDOR VENCOR INFORMATION PO/V00 PO/VOU PO/VOU D❑ NOT PAY DISTRIBUTION OF ENCUMBRANCES III;,, NUMBER NUMBER DATE AMOUNT TF CHECKED ACCOUNT AMOUNT • TOTAL 334.69 ` 411'.1' 26395 NORTHERN CnLD MACHINE 0003424 04 26 78 $100.00 *** *** 801785 $100.00 TOTAL $1ao.oa t/753 II '� 26400 NORTHERN GENERAL TIRE INC 0003433 04 26 78 $249.61 *** *** 001781 $213.71 • 801785 $35.90 - - - - - - - - TOTAL $249.6 V 73'I • ij• 0017071 05 03 78 $26.60 *** *** 801785 $26.60 . ".� - - — _- — TOTAL $26.60 • i • 26600 OFFFN ACF HARDWARE 0015886 04 28 78 53.55 *** *** 801666 $3.55 ' - - - - - - - - TOTAL $3.55 / • 0017059 04 26 78 $08.50 *** *** 801666 $40.75 T 737 - — 801751 $5.85 41;.- 801785 $33.90 • TOTAL $88.50 illL 26850 ONORATO AUTO PARTS 0003434 04 28 78 $191.79 *** *** 801666 $3.10 • i 801785 $188.69 .79 ,c• . - - TOTTOTAL $191 y7341 • 0005320 04 20 78 $323.58 *** *** 801785 $323.58 TOTAL $323.58 i • 27200 PARR AUTO PARTS CO 0017070 05 02 78 $7.04 *** *** 801785 $7.84 �y -— - _ - TOTAL - $7.84 q73 30287 RUGHS SHARPENING & SUPPLIES 0015892 04 28 78 $7. 50 *** *** 801785 $7.50 - -_ --_. -- --- TOTAL 37.50 Y738 a 31500 SEERY SERVICE INC 0003418 04 25 78 $11,148.54 *** *** 901782 $11,148.54 ----- - ---- - ---- - TOTAL $11,148.54 yr31 • 34605 TOWN OF AULT-WATER DEPT 0017065 05 01 78 $26.50 *** *** 801785 $26.50 -- - - ------ - - - - - TOTAL -.. $26.50 y7vo � , • . 34700-- -TOWN OF JOHNSTOWN 0017066 05 01 78 $13.50 *4* *** 801765 113.50 -_ - - - ---. __ - _. TOTAL - $13.50 y7!{/ • • 36335 WAGNER EQUIP CO_ . - 0003361 04 19 78 $13,415.02 *4* *** 801785 $13,415.02 -.. TOTAL __... . $13,415.02 q7402 41(i w L 37500 WELD COUNTY 3ARAGE 0003415 04 24 78 $198.84 *** *** 801785 $198.84 'I� - h- TOTAL - $198.84 5/7( •U • II 39285 IEP MFG CO 0015865 03 21 78 $86.83 *** *4* 801785 $86.83 y,yf11 •I \! •, • 61. INTS AGOVFRN�4FNTAL AGENCY DATE 05 10 78 PAGE 4 • • VENDOR VENDOR INFORMATION PO/VDU PO/VOU PD/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ' NUMBER NUMBER DATE AMOUNT IF CHFCKFU1 ACCOUNT AMOUNT - � • '.. TOTAL 186.83 VW, • ,'.. 90527 AREA HOTSEY EQUIP 0003314 04 27 78 1345.20 •** *** 801785 5345.20 TOTAL $345.20 g7*5 90523 SANTA FE EQUIP CO 0003364 04 24 78 1596.26 *** *** 801785 $596.26 �/ - • •. TOTAL $596.26 il7yr0 •!.i TOTAL_ ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = *31.912.86 1/ • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUOGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST D CLAIMS AS SHOWN ON PAGES 1 • •j, THIS THPDUGH G AND DATED *Ay to . 1978 AND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTIVE IN T _ AM NTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT 5 3/ y/,'l, $` DATED THIS /04-s DAY OF MRy , 1971 . -DIRECTOR MANAGEMENT A $' BUDGEI > SUBSCRIBED AND SWORN TO BEFORE ME TH1 S /0n DAY OF A"A7 r 197y MY COMM SSION IRES /-...q< . • c A.,_% -7(2-/ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUN t COLOR DO, HERE BY (APPROVE) - -p k€}V - THE 'CLAIMS AS SET FORTH MOVE; AND WARRANTS IN PAYMENT THEREFOR HE BY DEREESTR WN UPON HE lot/9- ,,.. FUND TOTALING I 3/ q/2.34 DATED THIS fct DAY OF AMA7 . 19 71 ATTEST.#,u , ,AtCL(Cil4 .COUNT LERK AND RECORDER BY , DEPUTY / HA MAN MEMBER agar MEMBER fin/ ME"SSER n �) MBER •) - • iv. fLiilrv/I f///ltiJ)'LG'� G j:,... • - . A A..—w n. Jar • \ J •. O . • • • • •;; • •i:' • iJ I ` • •1.L. • , • .. .. • • i . rorfiEAND/1VeCO la, CON'S/0elorbs" 0A, AlAy /7/ /P7cr O � ` HELD L D C O u N r Y, • L u L u R A O a I II '! ENCUMBRANCE CLAIM LIST I:}0 P 01 GENERAL FUND. DATE 05 17 78 PAGE 1 • !I • VENDOR VENOOR INFORMATION PO/YOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES INUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT S', 350 ACME-WILKINSUN PRINTERY INC 0013541 03 02 78 $7.00 *** *** 855734 17,00 � �• TOTAL 17.00 1-1141 S e 2450 BACHHANS INC 0002086 05 03 78 $128.15 *** *** 874752 - $128,15 TOTAL $128.15 I. 0012117 05 05 78 530.00 *** *** 810752 130.00 . _! __ -. _ TOTAL.. $30.00 - -- 0012119 05 08 78 $30.00 *** *** 810752 - $30.00 �pi • TOTAL 430.00 IH 0012120 05 08 78 $30.00 *** *** 810752 $30.00 - TOTAL - ---- ---$30.0J • " 2763 BECTON DICKINSON & CO 0017506 05 02 78 $97.48 *** *** 830850 $97.48 ,�r}ij9 • :' _ - TOTAL -- _-- $97.48_7I`7 H _ J 3150 BIG R OF GREELEY INC 0015~59 04 03 78 $37.65 *** *** 857751 $37.65 L� .1• __-TOTAL.- - -- --- --- --- - - $37.65--(Da • • 3200 BIG R OF GREELEY INC 0014573 05 04 78 $3.20 *** *** 829638 $3.20 _.: 4495 BRITE & REST RUBBISH 00I6023 05 05 78 $28.00 *** *** 834751 $28.00 `�y TOTAL - .__. __ ._-_-$28.00_(?�y.. *** *** 870737 $4.65 5815 kOUNEY LAPRON 0015411 04 28 78 $79.43 y1�3 S L'_-- - -- ----._ ..------------ -- ---. ._-- -- ------- ---_ 870739 .-_ _- ___ _f74.78 dJ I TOTAL $79.43 AD . ,I __-6019_ GENTAAL MFDTCALSLP31.Y---.- ._-_001457fi. ._5_Oa 78 ------.$44.4 __ __-. *** s**_-829672. ---- --- --_----344.00_ ,fig, .. TOTAL $44.00 'I• L! 869765.___ - __ $94.54__ ys6!, __. _6450_ LITY�F GRFElE 'L-- _—_--_00054h1.-D5-04_28__ -__.- S9!t.59___. --_- '-## iii _ ..__ _ TOTAL $94.59 - , 0 • ._6785-.SL OVEILSLIIE.FfflOG_ CO 0017555__05_03_1B___ _15,80 __._ *** --_t*A - 830729_ __... _ ---. _- $5.80 y ..i -- TOTAL $5.80 T ' I`:!` •i l II i 7200-_- 00L0RA00_DISTRICT.ATLY_S._C0UNCl_ID15499_-94_24_7 .-- $25,QQ_ _*** *t$ _870761. _. __...$25.00--_. �'! . TOTAL $25.00 y- ;-!• •' 1I___-_765 __.LOLQ_SIlR-I15__PROPlRTr _-----091_0.84L-03.16_ 78_ __._ $27&(J---- - *** *** 8.16751 __. _ -_--. $27.50 _ _.. -- -. - ---- t i ii . TOTAL $27.50 V i� ID :, • ID • . III 01 GENERAL FUND DATE 05 IT 73 PACE 2 • VENDOR INFORMATION PD/VOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES '� • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 'ry ': I VENDOR -All lib'lib' 0010859 03 30 78 $4.40 *** *** 8167 $4.2 2.40 34.40 117. R` : 41 ' 0010860 03 30 78 $6.00 *** *** 816751 $6.00 ID 'LTOTAL $6.00 .i ; 8409 CONTINENTAL OIL COMPANY 0017560 05 C5 78 $12.46 *4* **4 830753 $12.46 TOTAL $12.46 41t[Q I; • si f 8450 COOK PAINT & VARNISH CO 0010880 05 (9 78 $97.57 *4* *4* 849751 $97.57 • TOTAL $97.57 ill;fl0010886 05 09 78. -- $97.01. - -*4* *4* 849751 $97.01 1'*D , TOTAL $97.01 • _. -. - __. __ - 0015463 05 09 78 ...$95.00 **4 *** 657751. $95.00 - TOTAL $95.00 ' - - -- -- - - -- - 0015464 05 09 78 $92.18 *4* ii* 857751 TAL $92.18 392.18 I. .• II T08600 COOPER COMMUNICATIONS INC 0001935 05 04 76 $3,643.12 *** *4* 819752 $3.643.12 ," a, � , . TOTAL $3,643.12 flee) li n - 0012602 05 01 78 $22.00 *** *** 837753 $22.00 TOTAL $22.00 8900 CREDIT BUREAU Of WELD COUNTY 0010748 05 08 78 $5.05 *** *** 8T4621 4TOTAL 35.05.05 r7t0A '• 0 00 DATA DOCUMENTS INC 0011903 03 I7 78 $86.20 *** *** 818666 $86.20 �;,.! 92 TOTAL $86.20 4‘7163(I 9225 TOM DAVID 0005486 05 )5 78 $126.86 *** *** 802728 111.85 802737 $3.09 I ---- ----- - --- ------ - - -- --- - - -$019 --- --- -- - $99.72_._ // __ • 802 $12.20 ,, TOTAL $126.26 7 7t,'y • • : 9250 ROBERT M DAVIS 0013505 05 09 78 $9.48 *** *** 854739 39.48 TOTAL $9.48 4764 • 11100 EDWARDS CHEVROLET CO 0005491 05 OB 78 $1,760.38 *** *** 837753 $1.615.24 `, • • I 838753 $145.14 I TOTAL 11.760.3 •k 4/74#b¢ LE: 0015359 04 25 76 $85.53 *** *** 869739 $85.53 • I,J TOTAL -. _-- _- - _. .. .. $85.53 •I'? - • f? , I - - •'I 01 GENERAL FUND DATE 05 Id (8 PACE 4 ill, O VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION Of ENCUMSRANCE5 lie NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ill ; 11200 EMPIRE DISPATCH INC 0001936 05 04 18 $431.00 *4* *4* 619749 1385.00 ,; 0 ". 819752 $52.00 I'/J TOTAL $437.00 Tull 12280 FAMILY PRACTICE 0011562 05 08 78 $24.50 *** *4* 830641 $24.50 /� l'd �I• TOTAL 524.50 T 1fr0 • 12450 FARMER & MINER 0017553 05 03 78 $4.00 *** *** 830662 $4.00 �" I• TOTAL _ -_. $4.00 910J �4 • 7 ' 12650 MARY ANN FEUERSTEIN 0012115 05 04 78 $18.28 *** *** 810739 $18,2R ! TOTAL _.. . . -- _- . $18.2 1177a 0012159 05 03 78 $35.51 *** *4* 811139 $35.51 H:11 TOTAL 135.51 12670 FIRE PROTECTION 0010871 04 20 78 $55.00 4** *44 849751 $55.00 • _TOTAL ----- _._ 455.-_00 - 477/ 13250 FOSTER LUMBER CO 0016022 05 03 78 $5.25 *** *4* 834751 15.25 ^ ' L ^• • - - - -- __-TOTA ---..__. .__ ____.--_ __$_5.25_ _�J?7a __ �,i 13352 FREEMAN DECORATING CO 0014848 05 03 78 $42.00 *** *** 847167 $42.00 • III- -- - -- --_- -- - -----.. TOTAL ------ -- --------142.004"771 13575 GAMBLES 0016025 05 08 78 $24.93 *** *** 834151 424.93 '• ---- - - --- ------- --- - ---- --- ----_. TOTAL__.-. _--- 124.937,]] • 13900 GEORGES REPAIR SHOP 0012606 05 08 78 $2.00 *** *4* 837673 $2,00 • TOTAL ---------- --- -_ $2.40 - 37 • -1 0017567 05 OB 78 $3.00 *** *4* 830666 $3.00 • TOTAL -- _ -_--_.. _$3.00. ...'� • 'I 14850 THE GREELEY DAILY TRIBUNE 0012019 05 08 78 $11.89 *** *** 810736 $11.89 :'• �,: -- -- -- --- - --- - -- _---_. TOTAL ---- ---.._- _ _ $1-1.89 •i::' - -�--- 0012026 05 08 78 $12.76 *** *** 810736 112.76 • TOTAL __ . _. _. $12..76 �� 0015733 05 08 78 $7.00 4** *4* 815701 $7.00 �• ' 17.0 -- - ---- --- __ - - -- --- --- - - - TOTAL __. - -. ii• ,l •'• II 14860 GREELEY DODGE INC 0017558 05 05 78 $44.36 *4* *4* 830753 $44.36 7 - 1;-- • --. --- TOTAL $44.36 477/ I • i 14950 GREELEY GAS CO 0005485 05 • 05 78 5149.22 *** *** 873T65 $149.22 I ; TOTAL _ 1149.22 Sire .'I ID • ID . • 41'i O1 GENERIL FUND DATE 05 11 78 PAGE 4 I • • VENDOR VENOOR INFORMATION PO/VOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES H0 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,j • - 15655 GREELEY X-RAY GROUP PC 0017552 05 01 78 $15.00 *4* *4* 830641 $15.00 �,17D 'i• TOTAL $15.00 7 • 15800 GREGQRYS UNIFORM SPECIALISTS 0012603 04 30 78 131.80 *4* 4** 837679 131.80 'HS TOTAL $37.80 Ina ' 16150 HIGHLAND NURSERIES 0005222 04 97 78 $270.00 *** *1* 816850 $27 TOTAL $270.00 1/140 I• I I� 17150 C F HOECKEL 88 C LITHO CO 0005467 05 05 78 $490.18 *1* *** 811678 $490.78 • TOTAL $490.7 �,&2 '.._ • 0005492 05 08 78 $1,146.80 *4* *4* 810673 $1. 146.80 ; . TOTAL $1.146.80 • 17255 HOLIDAY INN OF GREELEY 0013343 05 05 18 $11.16 *** *4s 807737 $11. 16 $11. 16 5 gin •Li• = 17530 KATHRYN HOUT(HENS 0015410 04 28 78 $13.57 *4* **4 870739 $13.57 TOTAL $ 7.57 TIS/ ' f ':l ,• 17850 ISM CORPORATION 0005463 05 04 78 $354.50 *4* *** 818750 $354•50$354354.50 4795 • 11925 IBM CORPORATION 0005452 05 04 78 $433.05 *** **R 896744 $$83. 0 '. , ]I 897744 $83.10 ___ - TOTAL ---- --- --- $833..05-4720 • , 18150 GENE INLOES 0005464 05 04 78 $219.40 4** *4* 847739 $219.40 '• , - ----------.._._ _.------------ T4TAB-----._.._-----------4219.40y�0.7 • 1 18215 INTERN COMMUNICATIONS CORP 0005462 05 04 78 $117.00 *4* 4*4 818750 $117.00 L TOTAL 0p -.;• . . __.. --------- - --- -- ---- ----- --------- ---- ------- -._- - ------ ------ 8[17.00AI?6O • ,.. �. a 18575 ANTHONY JENKINS 0000907 05 02 78 $888.00 *** 444 814629 $888.0 TOTAL $888.00 �f dp - ' -- ..-- ----- ----- _-- --- -- — - ------- _-_.--- _ - ��7 ° • •',l y 0000908 05 02 78 $195.36 *** *** 814739 $195.36 ._ . . --TOTAL-__-. . . ---_-_-- _ $195.36 _ _---- -- • I� 18600 JEROME CO 0017554 05 03 78 $24.02 *** 444 830729 $24.02 y7y� --- ___TOTAL_ -.. - $24.02 i.l s 18900 JOHNSTOWN BREEZE 0013551 05 04 78 $37.26 *4* *4* 821736 137.26 •i -_.. ------ -- - ------- TOTAI--------- -. ... ._. $31.26 x/79/ LI 19100 ROY E JOST 0011398 05 02 78 $16.12 *4* *4* 804674 $16.72 -� IOTA! _ $16.72 '4'74:8 •l'7 !• 1. • . - - _. - _ 0000.. _ - -. ID •I IP . DATE 05 17 I8 I' 01 GENERAL FUND GE ) ' VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU DU NOT PAY DISTRIBUTION OF ENCUMBRANCES RACES !�i• , NUMBER NUHBEE DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 0',i 19550 K-HART #4347 0014852 05 05 78 434.17 **t *4* 847767 434.17 17 y7y3 ,.• TOTAL •. , 19725 KEENE VALLEY SUN 0012024 05 08 78 48.10 *4* *4* 810736 $8.10 y,j ••!• TOTAL 48.10 /77 4,I 19800 BENS CAMERA CENTER 001485': 05 03 78 $58.96 *4* *t* 847666 $58.98 A/ego - TOTAL $58.58 7 ! '• • 19890 KEYSER COAL F. TRUCKING 0015358 04 26 78 $46.00 *t* *** 869165 $46.00Ill TOTAL $46.00 )1144. ', • 19900 KEUFFEL L ESSER CO 0011393 04 24 78 $24.36 *** *4* 804673 $24.36 0 On TOTAL $24.36 '��/ i •H 19950 LEWIS A KIDDER MD PATHOLOGIST 0005488 05 08 78 $1:756.10 *4* *** 832641 $1,756.70 TOTAL $1.756.70 4'19Q 0 - 41 • ; 20335 KING SOOPERS 0005474 05 05 78 $679.34 **# *#* 873029?AL $67$679.34 I •. • - 0005480 05 05 78 $705.78 4,4* 55** *t* 869678 $4. "'.• 869678 49.43 869678 _--.---. 515.62 - - ------ -_. -- ------- - _-.-- - ---- --- - -- .. --------- - 869476 $9.63 ----- • ��il 869678 $8.66 669729 5120.87 _-- 4'70 . - .---------- - 869729 $145.66 .1! 869729 $10.66 869729-------_._— . .. - $144.20 • 869729 $$90.51 869729 . 412.08 •I:II TOTAL $705.7✓8 ! -'•• _ 0815-_LA_FAKOCA TnRTIiLA FAt 011551—05_03 78 _._t7 4fl___ -__*4* _ 444 4'__..830729 __ _. __ _—. -__$1046_— •I I TOTAL$7.46 AD k. -_-2131i_-LLQU103A2ER CORP ____. __00.415_482-09 05 78- . ._4144.00_ #t* ₹t—**--_855.7 _.. _ ..--__ _ _. 3144.00._. .. ----- . i - --- TOTAL $144.00 d .''� • r- __-21600._11�MAAG PNO _-__---- - 0011318 0*_14_71 14 I - $10.00 ___tt* - --It*_-- .631641 __--_ ---. _. $10.40_--- •I:h TOTAL $10.00 '. 0 --- ----- -- -- --- ----.._0015141_.04 L4 78---_.__II0009 — -- *t* *tali 831441---. --_— --- . $!0000 4800 • TOTAL 410.00 � _0014141_04_14_ 74 _ _—_E69� Q— .4 --- *** _ ₹t* 63154.1 - _ 460.00 - - • l TOTAL $80.40 r; '0_000 --- - ------------ -- -- - .__. _ -- --- -- --- - - -.. _. - . -- • 0 ill 0 � . 01 GENERAL FLING UATE 05 17 18 PAGE 6 ili ,"I VENDOR VENDOR INFORMATION PO/YOU PO/YOU PU/VOU UO NOT PAY DISTRIBUTION OF ENCUMBRANCES i;41 H. NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT ANOUN! w , 22993 BARBARA E MEYER 0012116 05 04 78 $8.64 *** *** 810739 AL f5•64 TOT68.64 4 603 ir. 24112 PETER MORRISON 0014997 05 04 TB $54.00 *** *+* 813739AL 39 $54T .00 464 _• . H • 24250 MOUNTAIN BELL 0001934 05 02 78 1119.15 *** *** 820742 $119 95 .• TOTAL $119.95 .I yea 5 i • 0017561 05 08 78 $21.03 *t* *** 630759 $21.03 _ . TOTAL $21.03 Q 4 0 24256 MOUNTAIN BELL - _- - 0005487 05 08 78 --- $914.94 *** EP** 818759 $914.914.94 $914.94.94 u8db ,.I'• - -liv 25585 ROM TEXACO --- 0016024 05 08 78 $33.15 *** *** 834753 $33.95$33.9$35.95 ySQ/ '• 21 IIIII 25750 NELSON OFFICE SUPPLY 0012121 05 08 78 $26.95 *** *** 810673 $26.95 _A• TOTAL $26.95 Yee i' I iI ' 26250 NORTHERN ARMORED SERVICE INC 0011999 05 03 78 $99.11 *** *** 812623 $99.11 ''� � TOTAL $99.11 I � - - - -_---- --�- 0012114 05 04 T8 $40.00 *** *** 810743 440.00 ;•i ! TOTAL $40.00 . ,y 0015128 05 03 78 $27044 *4* *** 801629 $27$24 TOTAL (27.44 410 26600 OFFEN ACE HARDWARE 0010863 04 11 78 $87.21 *** *** 816751 $81.21 TOTAL $87.21 Jae • ,t 0010873 04 20 76 $85.13 *** *t* 816751 $85.13 II TOTAL $85.13 'r--- p _ ih"I 26950 JEANNETTE ORDWAY 0012118 05 08 78 $12.12 *** **+ 816739 TOTAL f12$12.72 yO'I • � _.. ___- -_____._ ___-._-- -- - - 410 ca,27260 PAWNEE PRESS INC 0005470 05 05 78 11,333.26 *** *** 811678 $1,333.26 i ' .;• i-JTOTAL 11,333.26 0 Ill- oil 27350 PERRYS VACUUM CENTER 0012607 05 08 78 $1.85 *** *4* 837673 $1.85 a 613 ! I TOTAL $1.85 ac t/3 _..------ - - - - $69.00c •€.I 27650 PITNEY BOWES 0010747 05 03 78 $69.00 *** *** 8747504TOTAL .69.00 Uhl y • J - 5 �I�'; 28652 RADIO SHACK 0017514 05 01 78 499,92 i** t** 830850 (49.92 1! CH- Alt- - - - `> • 41 AD ili` 01 • GENERAL FUND DATE 05 i7 78 PAGE 7 �• �6! VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKEO ACCOUNT AMOUNT AA , • ! ; - - - TOTAL $99,9246 'All ROGER; C. 0017556 05 04 78. 112.50 *** *** 630666 $12.50 '^ 29150 f�(4, v • I 29870 RON- JBLIANS._GUN ROOM. 0017512 -05 02 78.. $50.00 *** *** 834666.. $50.00 I • TOTAL $50.0 i, ! il 0017513_ _05 02_7.8 ___ $77.7.0 t** *** 630666 _ $77.70 - - _. . . . .. - I TOTAL $77.70 CI,. ***_ **f 847737.__. ___ _.$43.45 I'_. . 29900 ALYIE_M_RQINE.__.. -. __- ._ _. -_.- _ 090445 _05_.04_78. __-.-_$140.41 -_ --_ - - 847734 396.96 6 a • ':, TOTAL $140.41 484 Li , 30850 SANITARY LAUNDRY G CLEANERS 0005481 05 05 78 $292.06 *** *** 837638 $292.06 ; 0 TOTAL $292.0400 I 31977 SIMPLEX TIME RECORDER CO 0010846 03 20 78 586.70 *** *** 816TOOTAL 586$86.70 4SSb K. in tip32200 SKAGGS CO INC 0017516 05 04 78 $56.56 *** *** 829672 6T72AL $56.56.56 -0�'56 I � 33155 STATE DEPT OF HIGHWAYS 0003634 04 27 78 $830.00 *** *** 830740 $830.00 asaA ,01 Ji TOTAL $830.00 a - --35725 U S DATACORP (MOUNTAIN) 0014906 05 04 78 $62.68 **} *** 812750 $62.68 ,'(10 TOTAL $62.68 `lkad II CI 0014996 05 08 78 $28.97 *** +*'+ 613750 $28$28 TOTAL 128.47 I:-i • 37161 WELD CO AMBULANCE SERVCE SERV 0012608 05 08 78 $13.85 *4+ *** 837673 3AL $13.85 40 TOT .85.85Yp44 .Lr • I 37400 WELD COUNTY FILLING STATION 0017559 05 05 78 $24.60 *** *** 630153 $7.10 AD 834753 $17.50LL L TOTAL $24.65_ 496 • ! I, 37600 WELD COUNTY HEALTH DEPT 0O02O84 05 01 78 $50.757.83 *** *** 836726 $54,757.83 f} ----_ - . . ... __.TOTAL. ------ - _. _.550.757.63 1 K!. •It 37680 WELD COUNTY REVOLVING FUND 0017507 04 14 T8 $30.45 *** *** 830740 $30.45 +�� --- - - ---- ----- - ---- TOTAL $30.45 700 / • : 0017509 04 19 18 $38.50 *** *** 830739 $38.50 b • - - TOTAL - _..- $38.50 Il; • • • DATE 05 17 18 PAGE 8 ill 01 GENERAL FUNDli Si :' VENDOR VENDOR INFORMATION PO/YOU PD/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES Ile I ! NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i , • i'1 38016 WELLS SALES CO 3010887 05 03 78 $41.76 *4* *** 816752 $41.76 11 g)7 ;.d• ,I TOTAL $41.76 •.,.'I 38130 WESTERN CAMERA 3017550 05 08 78 $18.00 *** *** 830674 $18.00 �5 "I• TOTAL nestle it€aa • 38425 ROB E WHITE 0014280 04 25 78 216.32 *** *** 814739 $16.32 �y G 2 � TOTAL $16.32 yba5 II. . , • 38900 WINOGRADS STEEL & SUPPLY 3010866 04 13 78 $5.00 *** *** 816751 $5.00 TOTAL $5.00 Ian• i-I 0010879 05 08 78 $21.60 *** *** 816752 $21.60 `+• TOTAL $21.60• �y 90525 CHARLES S MACCRONE PRODUCTIONS 0017557 05 04 Iii $5.00 #** *** 830666 $5.00 TOTAL $5.00 ,, dJ -• • 1 90526 PUBLICATIONS D1ST CENTER 0011512 05 01 78 $2.00 *** *** 805662 12.00 ._�` 3 TOTAL 32.00 4 0 S Ii Al . 90527 UNIV OF NORTHERN COLORADO 0905466 05 05 78 $225.00 *4* *** 874747 $225.00 66 • i TOTAL $225.00 0O3 'i•I ! 90528 MR ALBERT WYNNE 0005490 05 08 78 $682.00 *** *** 8311T47AL $682.02.00 D�00 �• -- �d�d� '•I ' 90529 AMERICAN INCOME L INS CO 4014845 04 27 78 $44.47 *4* *** 847TOTAL $44.47 47 '• o- / • ,1 90530 COLORADO NAHRO 0011609 05 09 78 $20.00 *** *** 860 TOTAL $20$20.00 4830 • I _ y 90531 0 C GUNS & AMMO 0017563 05 08 78 $78.00 *** *** 830666 $78.00 ! .• • n'TOTAL$78.00'ga • a 90532 STEVEN J RICE 0015362 05 01 78 $18.00 *4* *** 673739 $1800 00.00 COS • TOTAL $18.00•i 9: 90533 U 5 MEDICAL 0014580 05 08 78 $61.91 *** *** 829672 $61.91 c • $ TOTAL $61.91 f ta/ •I II f TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND = $72.306.04 I ;• I �------THIS-IS-TJi4ERTIFY THAT ALLALLOUNTibG AND BIIn(E71NG .PROCEDIIRES HAYE_6EEN_CO_RFLETED C N..THE -ABOVE_ LIST D_CLAI S__A5 SHOO. ON PAGES- 1 ° • III • II THROUGH �j AND DATED A/97 /7 . 19 71 AND THAT PAYMENTS SHOULD BE MADE IC THE RESPECTIVE YEN N TH AMO SET OPPOSITE THEIR AMES WITH THE TOTAL AMOUNT $ 7),306,04 DATED THIS /7 D DAY Of II/07 r 19 7Y. - OIRECTCR ANAGEMENT :. �•`' ___•_ i- BEO ANLjMORN TO BEFORE ME_THIL/7�-DAY_OF 41/17. . 191VMY C©MM1�SI _- ? /- 4-j0 NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COON Y. COLORA 0. HERE BY IAPPROVEI ' • I S AS SET FORTH ABOVE;SAND WARRANTS IN PAYMENT THEREFOR A HEREBY' ORDERED D WM -UPON TH CMN BEAC F4~v NO TOTALING $ 7,2'366, O'f DATED THIS /7 -_ DAY OF A7_. ._s_--19-7t ATTEST: /J w 'Tj .COUNTY C RK AND RECCRDER BY • DEPUTY CHAIR AN PIERRE MEMBE ;• • - �� z • . • I •� WELD C O U N T Y, COLORAOU • • E N C U M B R A N C E CLAIM LIST JI• 11 ROAD ANO BRIOGE DATE 05 17 16 PAGE 1 • _ VENDOR VENDOR INFORMATION PO/VOU PO/YOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • r *44 • *4* 803850 $553.40 66�//, I• 1975 ANDERSON SEED COMPANY 0)05178 03 30 78 45 3.40 TOTAL $553.40 ei gern 3150 BIG R OF GREELEY INC 0013857 05 09 78 $44.40 444 *4* 833666 $44.40 66/�/ I• TOTAL $44.40 vg`7 li • 4450 BR IGGSDAL E RATER CO 0013890 05 09 78 41.00 444 4*4 815765 47.00 1/,4 TOTAL 47.00 y 4701 • /, 9723 DEPARTMENT OF HIGHWAYS 0003264 05 02 78 4163.21 44* 444 833 TOTAL $i6$163.21 ygY3 • • 11450 EMPIREGAS INC GREELEY 0013848 05 05 78 476.68 444 444 833666 $76.68b l� TOTAL -- $76.6641511/ • 1 13000 FLATIRON PAVING CO 0003181 05 02 78 4680.40 4** *44 842789 $680.40 ,py CC TOTAL __. .4680.40 v Vt9�_ • i II 14900 GREELEY ELECTRIC SERVICE 0013838 05 03 78 452.37 •44 444 833666 152.37 52 A/� __--TOTAL --- --- - 452.37gyk--_ AD •li" 14950 GREELEY GAS CO 0013849 05 05 78 $89.60 444 444 815765 $89.60 a ,' I TOTAL _-_-_-_ _-- -- 489.60 V992 ill • " 17350 HOME LIGHT L POKER CO 0013841 05 04 78 $9.04 444 4*4 815765 49.04 ''ff // ' TOTAL---- - - ._$9.04 YBy _._ 18057 IDEAL CONSTRUCTION SER 0005468 05 05 78 $243.75 44* 444 833657 $243.75 V�uG • L, - --.._---- -T0TAL -- --- - _ --. $243.75 -�_!/-.. -i I-• 19200 JOURGENSEN PAINT CO 0005447 05 03 78 411,460.90 444 444 812788 $11.460.90 _edgy --- --- -- -- - T9TA�_._ ------ -41460999 - vb I. 0005450 05 03 78 $8,695.50 444 44* 812788 $8,695.50 • TOTAL--- -- 48,695.50 i - •r • 22075 MAJORS WELDING SUPPLY 0013867 05 09 73 469.90 *4* 4*4 812788 469.90 ,.; TOTAL $69.40 4IIV • • ;l 22150 MAN 4 MANAGER INC 0013871 OS 04 78 437.56 44* 444 801728 (37.56 404 :� .._TOTAL- ----- ---- $37.56—_ - ----- AD 24$100 MORGAN COUNTY RURAL ELEC ASSN 0013855 05 08 78 $38.66 44s s#s 815765 $38$36 165 I'I� - _- TOTAL ----- ------ -----$38.6043 •0 • i ♦i;7 U • • • . • •� 11 ROAD AND BRIDGE DATE 05 17 78 PAGE 2 I0 V •,`', VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES IIA NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •' I0 24500 MUNICIPALITIES 0003263 05 01 78 $147,430.78 it* *** 821775 $147,430.78 0QQ9g9 � TOTAL 5147,430. 78 1I ` I o 26215 NORTH WELD COUNTY WATER DIST 0013839 05 03 78 $15.50 *1* iii 815765 $15.50 �� • TOTAL $15.50 Y6 of 26500 NUNN MUNICIPAL GAS 0013851 05 08 78 $25.66 *** *4* 815765 $25.66 � C, ''_..• TOTAL $25.66 6 26600 OFFEN ACE HARDWARE 0013853 05 08 78 $53.05 *** *** 812788 $37.88 I 833666 115.17 TOTAL _. _._.- - $53.05 Q iee ap S I'j 27900 'OST4ASTER 0013875 05 08 78 $10.94 *** . *** 801743 $10.94 e,y ' '0 TOTAL $10.94 eig / • '._ 28350 oL'BL IC SERVICE CO Or GOLO 0013842 ---05 04 78 - --_----- $21.82 -----_-*1* i** 81576TAL ---- -_-.-.- $21.8L.82.. �. �._ • II I;: ----- ; C --- -- --- --_ - -_-- - ------ --- - ----TOTAL ------. ___ $11.58 42dL-. � •I 28850 RAYNER AATER DEPT 0013840 05 03 78 $11.58 *** *** 81576 $11.58 S 29600 ROCKY MIN BEARING £ SUPPLY INC 0013850 05 05 78 $2.00 *4* *** 833666 $2.00 „ � TOTAL $2•00 qikti--------- - l .�I 30300 RURAL ELECTRIC CO 0013856 05 08 78 $5.96 *** *** 815765 $5.96 '� l• �I CC II TOTAL-- - ---- _..$5.96 yd4f. :! • • 30850 SANITARY LAUNDRY £ CLEANERS 0003180 05 01 78 $178.50 *** *** 812638 $178.50 trp ' TOTAL ------ - -----$178.50 4Oy6GAn • 32300 SLIMS SANITATION SERV 0013844 05 05 78 $70.00 *** *** 842634 $35.00 '• I1 ---.. . -- ------__- ----- -.- __- _..__----- --- ------ - 862666._ __-.--------- $35.00 _ _ p _ TOTAL $70.00 Y3 • 33300- sIEVENS AoTomoTIVE :sir ___._OD_13852 1}5-..OR 28— ..f6.n.00 ***- - ***__._.833666_--__- - -_ -- ___$60.00_ [A • ! TOTAL $60.001104 • _._34685.- _TOWN..OF GROVEB_._. — —__._.. -_. _001 1859 _O503 78 _. _._$271 00_ _-_-. _ !** ***-_._.815765- _-__—____- _ _ _ $27.00-- ' t • TOTAL $27.00 C/644 .: fill I k_-34150 _.TOWN.O )F MEA - _._ _ ._._._ 0013858 5 0. 9_.78__________$13.00 _ -. .-_Y** _- ***_ 815764-. _- -- _--_._ - _- . _..$13.00 �de4V ol TOTAL $13.00 ' • 35350.-_UNION RURAL _ELECTRIC ASSN.INC__ 0007182._.35_43_18 --__ - .$119.52___. **s_---__ *** 815765 - .. .... . __$90.03 •, 833657 $29.49 y • TOTAL $119.52 1/0 .. e f• 37700 MELD LANDFILL INC 0013843 05 04 78 $12.00 *** *** 833666 $12.00 • il 0._I 0 I • • • •L 11 ROAD AND BRIDGE DATE OS 11 18 PAGE 3 J. •i' VENDOR VENDOR INFORM AT ON PO/VOU PO/VDU PLY YOU DO NUT PAY DISTRIBUTION OF ENCUMBRANCES 115 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMDUNT ...:1 • ,�` - - TCFAL 112.00 d81rg • 90546 DOROTHY F ERICKSON _ 0013743 03 14 78 425.00 *4* *** 832776 $25.00 . 60,` TOTAL $25.00 5 / `. I' - 90547. ALVIN-.HENSLEY 0013846 05 05 78 $9.00 **« . *** 615673 _ $9400 ! • . _ - TOTAL $9.00 Y 0 ,.,II 41 II *4* *** 603850 $20,7C0.00 Q _.. 90548 RANCHERS- SUPPLY CO. WHOLE>ALE ..0005469 . 05._05. 78 $20,700.00 - 4eg�' -- TOTAL 520.700.00 �..II• •EI ' 90549. CLYDE MCNEECE_ _.._ _--._ ._._0013845...05..05_ .78. _.. $2.00__. *** *** 862666. __ _ $2.00 ��O •i - ----- TOTAL $2.00 T 0 7O • 0550 HENRY .LAPP _ _ _ _ . . 0005505_. 05..09 78 $387.75 _. __ . . *4* *** . 8.32776 _ $387.75 Oollier • TOTAL *387.75 / • .'t _._- 90551 ._ROCKY MOUNTALy. ___.__. ___.-_-001387705 09. 78 - .$17.00 _***-_-.-*** 6016.7.3_ . -_ 117.00. 4 ,�i •i I ----- TOTAL $17.00 q$'7'-' ° ; • 90552_.FERRO-CORPORATION _0005448_ _.05 0378_. -_ . 52,666.88 *** *** - -812788 f2.p866.88 ' - - --- -- _--- TOTAL 12,666.68----1/87 ' I' TOTAL_aENCUMBRANCE C_LAIMEDFOR fli]A0. AND BRIDGE __ 3194008.7.31 _ -- - •I I _ THIS IS TO CERTI FY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L T 0 CL• MS AS SHOFK ON PAGES 1 '• ;__.- _ THROUGH- _ ___ANO_OATe A7 1.7 -..r _.19 7Y AND THAT PAYMENTS SHOULD_ BE MACE TO THE RESPECTIVE ' IN TS SET OPPOSITE /� , i%-ii OIRECTCR MANAGEMENT '9, THEIR NAMES WITH THE TOTAL AMOUNT $ /lt� 087.3/ DATED THAI T7 DAY OF H�17 r 1977. � �• A ,.i4UDG T BSCRIBED AMD SWORN TO BEFORE ME THIS/7a DAY OF /5/Ay r 197, MY CORM SSI' E%PIA S /—ate—JD NOTARY PUBLIC. _--_Met THE BOARD OF COUNTY COMM $$TONERS OF WELD COU TY, COL,RAD°. HERE_BY_IAPPRC VEI 1 THE LAI AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR RffY O ERED A '0 THEK90n0 f B. M1'E ;._• •I FUND TOTALING $ /1Y/O Z 3/ DATED THIS Alf/71 DAY OF /WA, r 19 7Jr ATTEST. ; AA !Ui,, 4u<niCOUNTY CLERK AND RECORDER BY _. DEPUTY _-- CHAIRMAN..— _--- - MEMBER. pips R _-- -- NEMBER _MEMBER DEPUTY --n p� �j • I F-. . ------ - CiIJ-fu.I`�� d"JFm4c.n1'J� S.- : iRty : 1 . • • I, • ' •, • II •II1 - - • I,E i •. !• ®: WELL) C O U N T Y, COLORADO • ! ENCUMBRANCE CLAIM LIST he 19 HEALTH DEPARTMENT DATE C5 17 7B PAGE 1 €'l • : IAD VENDOR VENDOR INFORMATION PG/VOU PO/VOU PO/VOU DO NO: PAY DISTRIBUTION DP ENCUMBRANCES LI, NUMBER . . NUMBER DATE - AMOUNT IF CHECKED ACCOUNT AMOUNT f 2090 ANIMAL CLINIC 0005484 05 05 78 1470.16 *** *** 80969C $470.16 j,y its TOTAL _ 1470.16 lit/,5 ii 2817 BERBERT L SON INC 0017206 04 11 78 $17.04 *4* *4* 803672 $17.04 ipl TOTAL $17.04 2/O4 4175 ROBERT BRADLEY MD 0017420 05 08 76 $52.50 *** *** 835683 $52.50 -_. - TOIAL _ - _ . $52.50 4g`7`1 . 4520 BROOKS CAMERA 0005453 05 04 78 1102.09 *** #*4 80463C $102.09 TOIAL _ 5102.09 4616j • 0017299 04 28 78 $10.47 *** *** 810664 $10.41 ' TOIAL _..- -. . __ --- - $10.47 • 4580 GORDON BROWN •-'• 4DVM O005489 05 08 78 $500.00 • j #ss #*t 835636 150.00 836636 .--- -. _. --- --$75.00-_-._.--- - --- -- ---_- - __.------ - ---- ----.. - 837636 $125.60 • ,• • 838636 $225.00 __---851636 ---- ----- ----_ .__125.00 TOTAL $5(30.1704r9 ---- • -- - **# s** .817439 -_$49.22 g _ ---. 9280 __B.ILLIJ`30..DEAN -_..- ---- -- -0_0_l?37�—O�_05_7B __ 149.22 -- --- -- _..TOIAL $49.22 113& ' III _._10227—NARY D0il1EY -. - —_ 0943315 05 43 76——_._ $25.32 *** ***.--851635__. -_ _125.3.2 __ --- -- ---- -� TOIAL -__ -_ $25.32 1 1 *0 -_ 11102_.EDUARDS CNEYHDLELCO__-- _ --_. _00i7404_J15_-91 76 _. ___. $81x00--- *4* _-- ***_.. 81764(-_- - -_-.---- ---$81.00 �-�� TOTAL $81.00 (74%;- _A31175_..GFNFRAL_MEOifAI - 0010997-_-Ol 09 11�__- ___S9.4s50.- __ ss* sss_ 801672 -_ 184.60.-- -- - TOTAL $84.60 11016663 ____03-24 7E - 175._60-. *ts ---*** 803672—_. ----___.----- ---__._$75.64.----- _. --- �`�--. ----.__ ----._-- ----._.._ _ TOTAL f?5.60 48S� • •i 3 `, 0_0166 75__93_31___11_ 355.26 1. - **s --.s** 80367 155.26 --- --- - TOTAL $55.26 e n -00. 4_17310 _011._7 _---_ -_135x43 - s*s- _- k** _880367c ._ ___ _ 135.49 TOTAL 135.49j • � -.14850-__THE-GREEIFY DAILY_IRIBONI- _---0016665 01_24 _7g _- .- $6.35_------***---__*** ___861644_ _.__..__ - -._. . $6.35-__�- _-i •'• F- TOTAL $6.35 • • V • IP L i •i 19 HEALTH DEPARTMENT UAIE 05 17 78 PAGE 2 ill i f' VENDOR VENDOR INFORMATION P8/VDU PO/V00 PO/VOU DO NOT PAY OISTRI8UTION OF ENCUMBRANCES l • NUMBER NUMBER DATE AMOUNT IF CHEGKEU ACCOUNT AMOUNT I;, i,. 0017203 04 10 78 $6.35 *** 44* 861664 $6,35 _ TOTAL $6.35 .A. • 0017224 04 21 78 $6.35 *** *** 861664 $6.35 401 "li � ' TOTAL $6.35 i - - - - 00L7369 04 27 78 $72.00 *4* *4* 801643 $36.00 „,H. 802643 $36.00 ' TOTAL $72.00 • 15580 GREELEY TEL ANS SERVICE 0017406 05 01 78 $18.00 *4* *4* 853629 $18.00 S�+ i TOTAL _- $18.00 4gti • 00 *4* *4* 829646 $140.00 I 15655 GREELEY X-RAY GROUP PC 0005454 05 04 78 $140. i !• TOTAL 1140.00 240 - • 17350 HOME LIGHT E POWER CO 0005455 05 04 78 $188.43 *4* i4* 817637 $188.43 --.-__-.TOTAL -_-_-. _..__ $188.43 . A8ff7 i 0005460 05 04 78 $1.560.98 *4* *4* 804637 $1.560.98 ' � TOTAL _ __$I1560.91 i,-€ • 17760 HYNSUN WESCOTT E DUNNING 0011068 04 17 78 $80.01 *** 4** 803665 $80.01 6e TOTAL __.. s80.01yBQi 3.li• q 17925 IBM CORPORATION 0005459 05 04 78 $511.96 *** **i 801631 $13.31 �i 802631 $14.65 804631 . $31.95 il,i �• � 810631 $13.31 .! 817631 $53.19------- - --- - --- -_-- -- 828631 $4.81 ', D• .` 829631 $9.57 830631 - --- _ 110.65_ _. :;I 831631 $1.18 `.'• • _ 832631 $17.46 835631 . -_-$39.88 837631 $10.65 ;i .J .838631 ----- -._$18.64 __- --_-- . 842631 $7.99 •i 843631 $2.66 ------------- --- --- - _.- --- --- --- _.-- -_ - -__ ---848631 _- - ------ $6.91 _----- . 850631 $13.31 •'.1 851631 $15.97 i 852631 $61.18 853631 $53.19 Ii 854631 $21.30 858631 110.65 -. - 861631 $10.65 _AD . i H• - - - - J i • 40j 19 HEALTH DLPAFTMtNT DATE 05 1f 18 PAGE 3 / ilL VENDOR VENDOR INFTRMATION PO/YOU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES D NUMBER NUMBER DATE AMOUNT IF CHELKED ACCOUNT AMOUNT 874631 $4.81 • 876631 $2.66 817631 $7.42 •I: 878631 $.51 ... • 879631 $4.25 880631 113.31 •' ! 882631 $9.57 • 883631 $1.69 884631 - _ $1.08 -i 41,! , ----- ------ _. - - - - - - - _. - -885631 $.51 • ii 889631 $9.57 _.. - ___._ - --_-_.. -------._ _ _.--- .__.. . - - --- . . 892631 $2.15 -� 893631 $.51 • • .' 895631 $.51 ! 896631 $1.02 _ ___- --899631 ...$12.25 • • TOTAL $511.9600 •li19880 JOEL KESSLER MO 0017409 05 03 78 $84.99 *** *** 835683 $42.49 .. • I 837683 $42.50 t!n TOTAL $84.9976 l�6f7/__- • • • 20335 KING SCORERS 0005483 05 05 78 $306.34 *4* *** 817670 $171.55 I• I f�/ • ` o ., ---. - ___.-------- ----- ---_._..- - -- ------- ---- _ 8[9670- ------ ------$134.79- �r,(O I • II TOTAL $306.34_ ii ___20550 _GARY_SNAUt M T!__-- --- --.0017414__T15_04_7�_- X30.0.O *** *** _. _@3648.3----_ _ - ---330.00.---X 31 pper�.}},, TOTAL $39.0040 (y ' • 1' ._21365__DOR01tly_LS]fTU3._ .-_- 0017876_ 05_43_75. _--__- $_83s4Q_ *tic _*** 8545_39 - _ ___-- --_- -__ 83.40 s•1,1 �,�qqQQ " TOTAL $83.40 ` 493 _ • i-__2145i._ERANK_LLIE L_ — - - _4011378 05_95-78_ - _.___$21. Q_O _ -_*** -_***__817_639 _- .___$21.09_ / • TOTAL $21.00-7 - -- • :__ 24100 DAVID MORRILL --_—___ 0017379 05._05_76— -.____$6.9h_- ___._ ***- ***.-_ 817639 _. _._._-_. _- __-.$6.96_. •I if TOTAL $6.96 y19,5 • J _- _ 001749.8_ 05-44_7&_ _. __$25.4Il__-_-_ --***__.. in .817601 ____ ----__._$25.00 TOTAL $25.00 • I *** $58.81 *** 804629 I'} 2425o�I0UN7A1N RF7 L —941 7403 --.05_41 78 --_ f59. --- 00 TOTAL $58.61 WO _- -• L --s**_ *** 802664 ____--25750--NELtON f1FfSSE_Si1PPLY__._.___. -_--9017128_. 05_.93-78___-__- $kJ.Q5.-_-- TOTAL - _ - - -110110.05 9897 • lb_ _2691.0_ OTOK___O P__ __--_ _-_---_-- -0017382 45 9H 7.8. $44..74____ 4*4 *** ..804639 $41.61 •0 817639 $.89 II II LL___- ipl • • ! , 19 HEALTH DEPARIMENI DATE 05 11 78 PAGE 4 1 � • ;f" VENDOR VENDOR INFORMATION PO/VDU PC/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • I . NUMBER NUMBER CATE AMOUNT IF CHECKED ACCOUNT AMOUNT - - 835639 $.45 'jam � �,I 852639 $.89 853639 $.45 n/� • - - - - - 854639 .45 TOTAL f 144.74 4019 i • 1 27060 MIKE OTT - 0017384 05 08 76 $60.78 *** *** 817639 $60.78 �p ;,;• TOTAL $60.78 You '•1 • 27227 PASCO LAB INC. 0017367 04 27 78 $9.50 *** *** 832665 $9.50 '• TOTAL $9.50 VW I • `:I 0017410 05 03 78 $11.25 *** *** 832665 $11.25 - H• TOTAL $11.25 -- • 27660 PLAN DE SALUD DEL VALLE 0017416 05 01 78 $58.30 *** *** 836683 $58.30$58.30.30 4/96/ • 41:_l 28077 PAT PREOMORE 0017361 05 08 78 $63.63 *** *** 602639 $63.63 • TOTAL $63.63 4/4701:2 30850 SANITARY LAUNDRY G CLEANERS 0017291 04 21 78 $18.58 *** *** B10648 19.29 • 861648 $9.29 -_ TOTAL ----- ----- ---- -- ..$18.58n 3.1 0017295 04 28 78 $22.69 *** *** 910648 $11.34 • - ---_..---961648 -_. .._ .$11.35 - - ---- -_- TOTAL $22.69 • •!". 310_89 SLEEKER_ ---.---- --00124407.. 0_02._76- -_-.---�.L3�3Il_- __44* _ *** TOTAL $13.20 009$13.20 -_. . 903678.. _-- _.--- ----. .. __ ICI • 33450__STOCKFIETH HAROMARE-..-- ___- - . 0017714__05_08-28.. $25.46_. .._ _—*a#---- *** __ 935650_- ---_.___ -__ .$12.96___... . • B5I $12.98 TOTAL $25.96 00-6 27- --- ----- i 33527 RON STON 0017385 OS 08 78 $2.93 *** *** 969TOT f2.$2 �,L :'I• L;TOFAL f2.93 yg� • 34318 GAYLE THOMPSON 0017374 05 03 78 113.45 *** *4* 310639 TOTAL $13.45.45 4901 5 I • .I I- ---- - __-- ---.. -- --_ .. .___ -- -- -----.. --- - - ----_ _. -- - -___4.80•;i 34350 3M BUSINESS PRODUCTS SALES INC 0002179 05 03 78 $414.80 *t* *** TOTAL304664 il $415484.80 V906 I• ---- . _ -- _-- *#4 *4* 303665 $63.36 Q 40,:i 36309 Y W R SCIENTIFIC INC 0011070 04 LT T8 f63.36TOTAL $63.36 we, All 46;:i 37160 W C AMBULANCE SERV 0017405 05 01 78 $40.00 *** *** 317635 140.00 . • 1 - - - - _ _ - .-. . ,I ------------- IP AD 0 aK 19 HEALTH DEPARIHENI DAZE 05 II 76 PAGE 5 I illi' VENDOR VENDOR INFORMATION PO/YOU PO/VOU PU/VOU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES NUMBER NUMBER DATE AMOUNT LE CHECKED ACCOUNT AMOUNT TOTAL $40.00 L/IlD ._0 H 37550 WELD COUNTY GENERAL HOSPITAL 0005457 05 U4 78- $384.56 *** *** 817713 $384.56 TOTAL 1384.56 f ID 0005458 05 04 78 $325.52 ***. iii 817713 $325.52 4'9// • - - TOTAL 3325.52 • 0017418 05_.04.. 78 $8.25 - $6.25 •, I *** *** 829646,. _. TOTAL $8.25 ill 'I 4 IRENE .A.BAKER - -__.. _. .- .0017380-_05- 05 78_.. $5.00. - _ s**.. *** 861642 . _.- _---. $5.00 L9/a . ` - 9053 -- TOTAL $5.00 77 "I A -.. 90535 BLUE_M ELECTRIC. CO- __ G011066 03 22 78. $55.95 ***. *** 803665 - - $55.95 a 9/? .i - - -- TOTAL $55.95 • -__ . _ .. L . 90536 DAVID..0 JANKOW._-- __-. .---.-- 00.17421__._05 09-I8. - ---_. _41.8B _...__***-. *** 802664 _.. _ -- -- f_.88_TOTAL $I.B6 WY AD il --. _90537 SIMP_LOT..SOILBULLDERS_..-.__-- ___0017411--.05_03_28 _-$04.80.-_--- *4* s** 804638--_-- . .. ---. - -_---. $84.80 _--_- ,/ :- TOTAL $86.8009' . r. _....30538_. THE__SKILL_BUot._CO_-- .__D017419_05__05_18__.._-_ _-_38 49 **_* _***.-. _861643 -.__.. __.- $3_.49.- _-.in* le I TOTAL $8.49 v i • �' . _ . 90539 - THOMAS.DE-STEFANO-___. ---_-_._ 0017333__.05 08 78 ___$52.1D-_-- - ---_*** .__ **s__-816639__._.. - .---- -$3f.50_.___- _--_--- - -- 811639 $1.04 ,.� '�;, 819639 $15.66 E' °_: ___--T_0TAL---- _.- ------ --S52.20___V9/q - '.. Ill, 90556 ARTIE B JONES 0017360 05 03 78 $9.36 *** *** 861641 $9.36 • p ._-_. ------- TOTAL _.--- --------- - $9.36. _��/ 410 TOTAL ENCUMBRANCE CLAIMED fOR HEALTH DEPARTMENT = $6,576.91 • i- •I- THIS IS TQ CERTIFY THAT A ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST D CLAIMS AS SHONN ON PAGES 1 '_0 I '� THROUGH 5 AND DATED�✓f.L A7 /7 r 19 77 AND THAT PAYMENTS SHOULD BE MACE TO THE RESPECTIY IN fi - . ITS SET OPPOSITE 'T THEIR AMES-WITH THE_TOTAL AMOUNT i_At,aj___L _ DATED THIS/7 DAY CL_/!✓.�r r 197Y. /_- �gi^ -_. DIRECTC_R MANAGEMENT i E -AN T� UBSCRIBED AND SWORN TO BEFORE ME THIS/71 DAY OF IWT • 197$- MY COMMI r ✓ PIKES /—.2 -TJ �• I ; _ NOTARY PUBLIC. WEr THE BOARD OF COUNTY COMMISSIONERS OF WELD LOU Yr COLO ADO, HERE BY (APPROVE) T CL S AS SET FORTH ABOVE' AND WARRANTS IN_PAYMENT THEREFOR ARE HEREBY ORDERED OR_-WN UPON THE/1E44.The424WA 7t— i� F D TOTALING $ / 5-7‘;', DATED THIS —1 DAY OF /7YA r 19 77 ATJEST. /� 4 rU CLERK AND RECORDER BY ,:• �I'1 DEPUTY CHAJI],RMANgQT -: TfEt ---M---- .40,,,.,sef_ it '�� ,V�µ-Si`.v �/f7! J'L G�V !/JII-,r..c.. Ci.i l . . -.!• Or LI ili f LL • ,• • WILD C U U `! I Y, C 0 L U :2 A D u • 1 l II E N C U M B R A N C E C L A I M L I S T .-• 21 HUMAN RESOURCES DATE 05 17 78 PAGE 1 • ° VENDOR VENOOR INFORMATION PO/YOU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • I 50 A C H GLASS I. PAINT 0010480 05 05 78 $30.00 *** *4* 8867T51AL f30.00.00 �A S -i •i ' 2113 LESLIE ANTHONY 0001574 OS 08 78 $159.00 *4* •4* 876766 $159.00 . :• TOTAL $159.00 I/410 �. I 2242 ALBERT H ARGUELLO 0001550 05 08 78 $145.75 *** *4* 876766 1145.75 G / !�.- -.-. __ - - - _.. TOTAL _ ._$145.75 4/94Z/ •Il Ile 2360 PAM ATKIN 0010432 05 05 78 $24.00 *4* *** 890741 $24.00 .04.pQ 4/4a • ill 2450 BACHMANS INC 0005182 03 31 78 $132.50 *** *4* 880850 $132.50 7I66^ �.rTOTAL --- -- -.__ ----_ $132.50 L70.S I • • 2738 LARITA BAXTER 0001594 05 08 78 $165.00 *** 444 876766 $165.00 � i TOTAL-_.. . ---- $165.00. t9a�_. I 4065 DENISE BOYER 0001587 05 08 18 $165.00 *1* *4* 876766 $165.00 ��II ` _•, ' TO-TAL---- - ----$165.00y1�/�5_- vs I I 4483 JUDY BRINKMAN 0001561 05 08 78 $159.00 *4* *4* 87678 $159.00 /1/h� .I -_ TOTAL- --- ---- --___-- f159.0C 949 . 42 is • " 4520 BROOKS CAMERA 0005341 04 24 78 $560.00 Sit *4* 894850 $560.00 �,y�y _.,! TOTAL -. __ - -_ $560.00-07 _/ - • • 4625 ROGER BROWN 0001596 05 08 78 $145.75 • *4* *4* 876766 $145.75 !�6 �/ L --- -__-- __ --. _TOTAL _. -___-. $145.75 t 9 -I il • •I 5063 GAIL BURKE 0010553 05 05 78 $60.00 444 444 876766 $60.00 -- - - --- --_. - ------ TOTAL_..-- - --- 160.04 il9al • -- 5427 MIKE BUSTOS 0001577 05 08 78 $159.00 *** *** 876766 $159.00 TOTAL $159.00 V930 • I L 5956 BENITO CASAREZ 0001567 05 08 78 $159.00 *** **3 876766 $159.00 • _TOTAL _ ---- ._-_... $159.04-_71.93/_ -; •I1F - - • 6325 CYNTHIA CHORY 0001563 05 08 78 $159.00 *** 444 876766 $159.00 /fi I:_. TOTAL $159.00 i ng • 6775 VICKIE CLINEBELL 0010546 • 05 05 78 $7.00 *** *4* 876766 $7.00 TOTAL slaw 4/935 ii _Ipiit , • • •I 21 HUMAN RESOURCES DATE 05 17 78 €'Af-.I: 2 • 1 !f; VENDOR VENDOR INFORMATION PO/VOU PO/YOU PG/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ',I• NUMBER NUMBER DATE AMOUNT IF CHECKEO ACCOUNT AMOUNT • 8600 COOPER COMMUNICATIONS INC 0010533 05 03 78 $38.75 *** *** 885635 138.75 '1 TOTAL $38.75 4Oy • • �'I 9158 RUTH DALTON 0010442 05 05 78 $20.04 *** *** 890739 $20.04 /l 0 TOTAL 120.044/96 9 `i4 9430 REGINA DEGI 0001580 05 08 78 $159.00 *1* *t* 8?6 $159.00 TOTAL $159.00 + $Y -,II� ! , 9660 JOHN DENT LAW OFFICE 0001553 05 0578 $212.50 *** *** 876643 $212.50 ' Q� I! TOTAL $212.50 gel • 10715 JERRILYN EATON 0010433 05 05 78 $15.96 *** *** 890739 $15.96 G TOTAL $15.96 iits ID E1130 MARY EISENMENGEA 0001565 05 OB 78 $159.00 **# *** 876766 $159.00 ie/� -. • TOTAL $159.00 gin 05 0 ***--- *** 887751 $34.80 • 11950 EVERITT LUMBER CO INC 0010303 05 04 78 $34.80 TOTAL $34.80 i,, • -Y94121•it -- --- - - 0016547 03 29 78 $22.68 *t* *** 887751 $22.2 TOTAL $22.68 n,I 0, ---- 12517 JOANFEMMENINO 0001560 05 08 78 -- _-- $159.00 *** *** 876766 TOTAL - —$159.009.59.00 V7 r/ • - --- --- - ---- ----- ----------- GALLEGOS 0010547 05 05 78 $43.00 *** *** 876766 $43.00 //'' ,,// is �.., 13562 MARGARET TOTAL $43.00 77 • j - ---_ _ --- ------ -------- - 13585 DANIEL GARCIA 0010558 05 OB 8 T8 $41.00 *s* *t* 876766 $41.00 p . 0 TOTAL 441.00 V Iy3 FI ep 1589 CE49yf� • 13589 O GARCIA 0001593 05 08 78 1159.00 *** *** 876766 TOTAL $15$159.00 • I 14206 JUDY G[RARD 001043? 05 05 78 $20.00 *** *** 890741 $20.00 TOTAL $20.00 Ifi • I---- ---------- i** **t 876766 $159.00 ',,• •i`t 14389 MARY GONZALES 0001566 05 08 78 fY59.00 TOTAL $159.00 OfrO !I 0001582 05 OB 78 $165.00 *** *** 876766 $165.00 • 16427 ALMA HfNESSEfTOTAL $165.00 4917 I:al • 16480 SARAH HERBERT 0010554 05 08 78 $60.00 *s* *** 876766 $60 . TOTAL $60.00 T9 1 ` Irj_ !I;I 17580 JACQUELIN HUGGINS 0010548 05 05 78 $60.00 *** *** 876766 $60.00 r 1111 0 w • i �. 21 HUMAN KE SUU$LtS Dull 05 II 7E, PAI 4 • I VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY OISTRIBUTION OF EACUMBRANCES ''H. • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT TOTAL $60,00 4194, - I� .17925. IBM CORPORATION 0005471 05 05 78 $2,273.31 *4* *** 876744 $621.58 I;' 41'�� 878744 $77.68 41 880744 $41.96 881744 $603.54 885744 $219.511 '• --. -- __. - - -. .. 880744 5887744 $41.69 I • ' I [ • 894744 $356.17 n TOTAL $2,273.37 4/912) • • 18557 PATRICIA JAHRHAN 0010550 05 05 78 $60.00 *4* *** 876766 $60.00 TOTAL $60.004/44/ • • 19020 FRED JONES -- - 0001562 05 08 78 $145.75 *** *** 876766 $145.75 4[^ ,• TOTAL $145.75 ' /A I • 19350 ROFAEL JURADU 0001576 05 08 78 $116.60 *4* *4* 876766 $116.60 9L 1 • TOTAL $116.60 V d✓ ' : Ii • 19655 GIANNIJULA KATAPODIS 0001590 05 08 78 $111.30 *** *** 8766 $113 TOTAL $111.30 �7T � • •�I . 19830 KEPLER LIGHTING 0001551 05 05 18 $250.00 *** *** 876643 $250.00 • TOTAL $250.00 O:56. •O 20300 THE KING LUMBER CO 0010349 05 05 78 $18.27 *** *** 887751 $18.27 • TOTAL $18.27 vQ�I; __ -._-----_..- '- - --- --- - -- -..._------------- - --.. .---.._--- -_ __. - ___- -- --..--- ------ -- -- - - d • , 0010350 05 05 78 $89.39 *** *4* 887751 589.39 -- i• TOTAL $89.39 •I 0010479 05 05 78 $56.07 *** 44* 887751 $56.07 • TOTAL •i ? 20535 CONNIE KNAUB 0001557 05 08 18 $165.00 **4 *0* 876146A1 6 $16TO5.00.00 7 41 1' •,_ 20590 BEATRICE KOELLNER 0010560 05 08 78 $60.00 *** *50 87676T6 6AL $60.00.00 0 nods • 77 • 21389 EVA LOOMIS 0001581 05 08 78 $143.00 *** *** 876766 $143.00 020 .10 TOTAL $143.00 1750/ i •I:', 21664 JUAN LOZANO 0001574 05 08 78 (215.17 *4* *** 876766 $215.17 nit ;`�• TOTAL $215.17 •Il, 21853 M L R MANFT WELD 6 MACH INC 0001548 05 05 78 $352.00 *** *4* 876643 $352.00 • 4b t s • • - -- _ • 4I 21 HUMAN ht SUURCES DAlE 05 17 18 PAGE ♦ I• •!(' VENDOR VENDOR INFORMATION PO/VDU PO/YOU POf YOU 00 HOT PAY DISTRIBUTION OF ENCUMBRANCES ; i • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •_ I IMO - - - TOTAL $352.00 0 - 22040 MA MADERO 0001595 05 08 78 5185.50 *** *4* 876766 $185.50 hi D314.- Q ..� • , TOTAL $185.50 7 I�� 22086 JANE 14ALDONAOO - - - 0010424 05 05 78 $25.00 *4* *** 890741 - $25.00 (f1�1 • ,:'.' - TOTAL $25.00 y :J1 22157 - MATILDE MARES - - 0001569 - 05. 08 .78 5143.10 *** *** 816766 $143.10 . 1/rd/I • TOTAL $143.10 7 7(/�7 141 2239.6 ROBE4_7- MARTINEL ---. _._. __- . 0001586._ 05 0&. 78. _ $159.00. - *** - *4* 616166-. _ - _ . $159.00 ae6L •,. -- TOTAL $159.00 7 J 22837 LA• ..VONDA MG..DONALD_. _ 0001591. 05 03 78.. $165.00 - - ***- *** 8'6766 $165.00_ aai/ TOTAL $165.00 T (vf" • *** *44 076:6.5. _ 41947 IA 4 � '_._. .23755_._P E7E_flO}i IANO -_ —_- --- .-- ---._- 0010552_._05 05 78 -. ._._.-_$82 44-_ _. . -. _. -- - --- sR7$82. '171St' TOTAL $82.00 ,_ . 23765_ MONTANO_DENTAL..LASMORY_. -__ _- _.0001545___05_05._78 __ __ _346801] _. ***_ ---***.-_-.8'6643 -__ __. ___ __. __ $468.00_ � p Q TOTAL $468.00 `1 9iS ---;' • i ,__-- -23865- _GRACE R11ONTOYA __- -. ___._-___01110416_ 115_..05_78 113._68-.. -- -*** *«s89S1734- _------ ---._._ ._$15...68-.. _ Q • ' I-I TOTAL $73.681 '..�Iill _ 24355__SLLE-HULLER-_____ _- D-D1O555_ 05_118 78_ -_----._f55.O�_._—_ #**..__ *si _876366_ $55.00 Lino _ • TOTAL $55.0041 25690-_-MARY_NEELY_--___- 01110559 __05.ffi.28__--_.----_$112.6 _ *** ***- -87616_6_------- _ _ _ _ 182.65-_ --- TOTAL $82.65 171/ ID p I`-_- _ 25120-...BEATA3-CE-_N I NO _ --. --. -.-_--.110015813 05 x_78 £14850-_.-_. ***_ _***--- 876746_-_ ------.-._-. -_-$148.50 - q 4 - TOTAL $148.50 '. I . _ 268OQ-PI ART._OLYE-RA - J3O1043-8-_.._O5_.fl5-._ A.— 620..011_- *** s*_*_.._840741.. -----_—$20.00_. --_ •iH TOTAL $20.00 (473 • '-_--_26960 _ED1LLA-OROTCO__-_-- --_-. ___0011574.- 115_78-_78----__-_1185.5q .---- ***_. _.***-_--8_16166 1185,50 --- --_.. ._%189155.50 q4$77 -j. --27123_. DEBRA_ PAP__PAS-__ _-- - _WO L584__05_C18_1_11-___ 2O6.25 - —a*_ . s**.----878-TOTAL-_-.--- ---- ----.. $206.25 26.25 .is 411 • ;_._.. 27657. _JUAN_PILANO _—_--__. --__. ..__0001568_-__05118.28----__-. _$169.40-_-.__ **t_ --*** _ 876146 -TOTAL _$169.60$169.60 m97T •: 27900 _POSIMASIER- - ._---- —___.-0010340__94_12 8-_.-_. __..$32.44__- --- _ ** _.. *4* 839743. - __.. -_ _.. _$24.51 - 830743 $8.15 • dp! i 4.- , , A • •I 21 HUMAN RESOURCES DATE 05 17 78 PAGE 5 • •` VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VOU DC NOT PAY DISTRIBUTION OF ENCUMBRANCES '_.. • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT G • - TOTAL $32.66 c97n • . 27945 POUDRE VALLEY CREAMERY 0010538 05 04 78 $12.88 *** *** 890729 $12.88 II •L: TOTAL $12,887)V9-7G11 ''• ' _ . 28152 PROGRAMA- OE-.SALVO _. -_ .. 0010535.. 05 03 .78 $20.00. **r. *** 890632 - - - $20.00 TOTAL• $20.00 7 9�/ ' • ii 26570 MARY QUINTANCA - -- 0010440 05. 05 78 . 324.12 -_ ._ *** *** 890739 $24.12 tropes •; - - TOTAL $24.12 90O 29387 LEO.RIVA5. __ . _.---_.. __0001578._._05.-48_.78 _....$165.00 .. __ _**.*.--_. *** 876766 .. -. _-$16 " S/ _ ': 41:',I. TOTAL $165.00 /GG .• 29402 MANUEL. RIZO ... . _ -_. ...000.1589. 05. 08. 78 __ 3116.60. _ ***_. .. . ***_. 8.76744__. _.. ___. $116,60 .. .A` - TOTAL $116.60 KO • 30150 . JESUS RU810_.__-_- -----. _ _—_.ODL0551_-05 05—.78 -_—.- _$62.00-_ ***.—__-.t**.--. 874764.__-. __-._ ----_- ..$62.00—_ ?1tsd..3 - ,,. •I - - TOTAL 362.00 : • i __._ 30762. _REFUGIO- SANCHE2_ -. _--_. _.__._ ..0001575 05-08.78 __--.- $203.50_ *** *** 876766 76TAL. - ._----- - $205.50 50 77d� :,• • in_ _. 3BOIQ_ .P1LAR_.SANTILLAM_._ _- _----_0001570 05_ 8-78- _�191s3_7----- *** -__s** _876766- _.--- _- --_-f19_37 S • _ .9 TOTAL $192.3? �,-._. .3122 R 5_ 6__ SCHOOL _0001542___094 78 _. ___$171.50._-- _._**_*- s** 894729 -_-- --$171.50 ill!,''' , _ ! , TOTAL $171.50 • _11101541__05_04-77.8 __-34.02.F10-._ .-- ti* __-*** R90779 _... __--_ _ 3$93.00_ - -._ }�L. 890739 $109.00 1'7 r - � •II:.I 890749 $100.00 ='� ----_TOTAL- --- ---.__. $402.00 •I • 0001544 05 05 78 $285.72 *** *** 876643 $285.72 TOTAL _ .-, $285.12 --- . •iI 31227 SCHOOL GIST RE 8 0001547 05 05 78 $192.37 *** *4* 876643 $192.37 • _..------- ---- _._ _. . TOTAL $192.37 9411 . • , • 31230 SCHOOL DIST RE-9 0001555 05 05 78 $112.50 *** *** 894729 $112.50 !.�� _ ._ ._TOTAL__. ..-.. . ___.__.. 3112..50._f n •I;. 32671 WALTER J SPECKMAN 0010536 05 03 78 $60.94 *4* *** 885739 $12.50 • 887739 $48.44 -- -- - --- --..__ - -- - --- - - ---- --- . ._ _.__ _. TOTAL $60.94 YT( h -.-31186__FRANCES_STEELE. _--_- -_.._ - _9401545_-- 05. 0&. Z&__ _ _$171.00.- _. _ - *** *** TOTAL 876 __ $175171.00 y 9�D - 1.00 •i�:� • I• i .,j___ - • • : • 21 HUMAN RESOURCES DATE 05 17 78 PAGE 6 lI • . 0" VENDOR VENDOR INFORMATION PO/VOU PC/YOU PO/VOU DU NOT PAY DISTRIBUTION OF ENCUMBRANCES ! 'I • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT OW 0 � 338E5 CAMILLE SYENSJN 0001592 05 08 IB 4171.00 *4* *4* 876766 $111.00 Otl � I iii • I OTAL •'' 33924 SALINDA TATUM 0001583 05 08 78 $119.25 *** *** 876766 79.25 T66AL $119.24,25 91.9941 01 =I! S 35937 JOSE VALOEZ 0001571 05 08 18 $145.75 *4* *4* 876766 $145.75 M ,� II TOTAL $145.75 99 5 ' i . -- - - -. �_. . 7 -.. *** *** 876766 $57.00 � ' 36005 JULIE VAN BE B.R 0010549 05 05 78 55..00 TOTAL 451.00 yW� 36132 LETICIA VARELA 0001572 05 08 78 $181.50 *** *** 876766 $181.50 ,! .' � f .. I TOTAL $181.50 Y99. , ist 'l 37550 WELD COUNTY GENERAL HOSPITAL 0010534 05 03 78 $26.00 *** *** 890642 -- -- $26.00 , VI / TOTAL 126.00 7I�C/ ' 'i 38130 WESTERN CAMERA 0005342 04 24 78 $419.32 *4* *4* 8948O50AL $419.39.32 7 /32 HI. 38660 BARBARA WILLIAMS 0001565 05 08 78 $137.50 *** *4* 876766 $137.50 , TOTAL .50.50 4199g '' tip 39050 WOOLCO DEPARTMENT STORES 0010431 05 05 78 $55.43 *** 4*4 890664 $55.43 :,I• TOTAL $55.43 . 1! si Apr - 0010482 05 05 78 $11.95 4** **4 894850 $11.95 'b TOTAL $11.95 ipl', 90540 INTERMOUNTAIN TESTING CO 0010532 05 04 78 $96.00 4*4 *4* 876758 196.00 TOTAL 596.00 Saab • 4)i'1 90541 LORI JOHNSON 0010556 05 08 78 $13.00 *4*. *** 876766 $13.00 TOTAL $13.00 366 OH ):: 90542 MARY PAXTON 0001559 05 08 78 $143.10 *4* *** 876166 $143.10 TOTAL 10.10i��A • !I`I 90543 STARR'S LUNCHEONETTE 0010543 05 05 78 587.45 *** *** 876 $87 • TOTAL .45.45 fO a'3 el 90544 JESUS TORRES 0010545 05 05 78 $84.80 *** *4* 876766 $84.80 II TOTAL 584.80 3od7d '41 90557 ROSE ARELLANO 0010557 05 08 78 $94.05 *** *** 876766 $94.05 AD � .11- ' TOTAL $94.05 011.41).5I,_ 90558 CREATIVE ARTS CENTER 0010542 05 05 78 $89.37 *4* *** 816643 $89.37 'I• • 1. 0 0 ID, • , •[ 21 HUMAN RESOURCES DATE US 1! IB PAGE ! -• • ii VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY OISTRIBUTION OF ENCUMBRANCES ;• • NUMBER NUMBER DATE AMOUNT IF CHECKED' ACCOUNT AMOUNT •, .,.. TOTAL $89.37 •=5.64F' ;• 90559 DOROTHY EVIG 0010439 05 05 78 $24.00 *** *** 890741 $24.00 �Ir ,` - TOTAL $24.00 ��/ '• 90560 VICKI-&REGG_ . 0010441 05 05 7U $20.00 *** I***** B90 - - - $20.20.00 d`��o •; TOTAL • -90561- . HOSPITALITY- CAREERS 0001554 05 05 78 $168.00 *** *** 894729 $168.00 :. •'`` __ TOTAL $168.00 00 • - TOTAL_ENCUMBRANCE.CLAIMED FOR -HUMAN. RESOURCES . __ = _ $14,293.06 __ - - - • THIS IS TO CERTIFY THAT ALL ACCOUNTING ANO BUDGETING PROCEDURES HAVE BEEN COMPLETED OH THE ABOVE CASTE CL+j I�IS AS SHOD. ON PAGES I - • _ THROUGH. -7 AND DATED.Al/�7_./7 , 1974 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VEND N TH AMOUNTS SET OPPCS1TE T HE TR�AMES WITH THE TOTAL AMOUNT $ /Yi,93 a 7� DAY OF/04 , 197Y. � / OIRECTCR MANAGEMENT • GATED THIS / • A .� ESUBSCRI BE€D AND SYIORN TO BEFORE ME THIS /70 DAY OF /$1.07 , 1973' MY COMMISSIO I S /-0-6. -- a :4 -,4"-',.< NOTARY PUBLIC.PUBLIC. —._ WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNT , COLO 00, HERE BY_ _ (APERQVE1 •; ; `I � ' -THE C 1MS AS SET FORTH ABOVE: AND kARRANTS IN PAYMENT THEREFOR A HERE$J' OR_.pjERED A PON HENUMA'� .�7S0U.E'I.ES i ; FUND TOTALING A /f, S.o b DATED THIS /7l DAY OF /WA7 , 19 77 ATTEST: /710,,m,{,�n�.x rLU1AI OUNTY CLERK AND RECORDER BY • DEPUTY _ CHAIRMAN - _ MEMBE i MB ✓ /-�M.� EMBER /J lffIEMBER A LY •I° • i' • • • • : • • n • i • • I:J •r • 1 ; f , • • •i I • WELD C O U N T Y, COLORADO • j ENCUMBRANCE CLAIM LIST ! • LI 25 COMMUNITY DEVELOPMENT DATE 05 17 78 PAGE 1 • • VENDOR VENDOR INFORMATION PO/VOU PO/VGU PO/VOU DO NOT PAY OISTRIBUTION OF ENCLMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I • II I . 27900 POSTMASTER 0011708 05 OB 78 326.00 *** *** 801743 $26.00 • TOTAL $26.00 e50/b • 37526 WELD COUNTY GEN FUND 0011707 05 08 78 $3.05 *** *** 801673 $3.05 • i TOTAL $3.05 colt!// •I'., 90530 COLORADO NAHRO 0011701 05 05 78 $40.00 +** *** 801761 $40.00 ii TOTAL $40.00_..4:15a7A • :'1 TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT = $69.05 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE SEEN COMPLETED ON THE ABOVE LISTS CLAIMS AS SHOWN ON PAGES 1 •' THROUGH / AND OATED 'I7 /7 , 197, AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE IN TH "AMIIUNTS SET OPPOSITE • THEIR NAMES_YI1TH-_THE-_TOTAL AMOUt1TL_jpsc - - DATED THISL7 - 0AY OF .401.07 197y. - _ DIRECTOR MANAGEMENT ' ; AHcc" ETA i UBSCRi PEO AND SWORN TO I BEFORE HE THIS/7-47- DAY F47y EST: 1�R-AV �] ELD1 XCOR B'-fr "I � � NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMIS IQNERS OF WELD COUNT � COLOR DO. HERE BY (APPROVE) �'., i:i lb '{85. fl__T E _ L HS AS-SET.FORTH. ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR EB OR EFl 0 UP ECdM.M�'./!/ - ` 7 L £Litrt LINTY CLERK AND RECORDER BY - • FUND TOTALING $ �O� DATED THIS /70 DAY OF /!1A � n � • DEPUTY ��[j��/��1ARMANp FaM $E EMBERC.i M^vEMBER /� I^r�/�J�� --�___ - i.�'-- F ti"-CU-s�LF.GB. -.__ j��.� `� 1 Jc w+ a ZT-L. Vim✓ . • OilC •i: • l - • Orn ti w • I - - -------- • F • • I' L. .: • • •f WELD COUNTY? COLORADO j •=H ENC UMBRANCE C L A I M LIST =',I• 32 LIBRARY EXPANSION DATE 05 i7 78 PAGE 1 •'' VENDOR VENDOR INFORMATION PO/VOU PD/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT . AMOUNT • i m#* #i# 801810 $11,313.00 ' • ; 3540 BOER E. ROBERTS ARCH 0005451 05 03 78 511,313.00 'I_-- - . _ . . _. _. _ _.. . _ ._. _ . . - _- TOTAL S11O13.800 31°4 ! • •II TOTAL ENCUMBRANCE CLAMED FOR LIBRARY EXPANSION = $11,313.00 '•=:I• I • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE A80VE LISTED CLAI AS SHOWN ON PAGES 1 • THROUGH / - AND DATED /YA7 /7 r 19761' AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE V I TH AMOUNTS SET OPPOSITE ,'E-.. THEIR NAMES THE-TOTAL AMOUNT -$J/ 3/1.�O ..GATED THi.SJZIS1' DAY OFilren , /97A r. _ __._OIRECTCR-MANAGEMENT AND UDG T SCRIBED AND SWOt�N TO BEFORE ME THIS/20 DAY OF ,4692 , 197 ` MY GOMhISSI ¢ PIRES: /-a 4 - 0 'i• .f<}-&/, . ' 7_fJt/ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELL COUNTY, COLOR 0, HERE BY (APPROVE) 1 _ IDld n"-F I THE/CLAIM/AS ASSET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAW _ HE L/,6RABy /!jeA4/S/o�'e.' 01" FUND TOTALING f ///.3/J,Ot DATED THIS /7 DAY OFh'. a 19 .P AFT Tt' 7 ,�'f��`�COUNTY CLERK AND RECORDER BY • OE PUT //Ctill RMAN MEMBE MEM /J EMBER — {(// �, t ifarifr ...f. { [MGR _ Fe%a 1-:.: r e.) Ci 3•I i• II < I... ill':' • friV:: 41 • . • i :• t . ,,• I} -__. _ _____ _ .. - _____. __.__ _ _ ___._._ _ _ _____ ___ __ _ _ _ __.________... - -_._._ __ _-_ - i •,.I • •i • iv• 5 • • 6 ;( i WELD C D U N T Y, C U L C R A i U i• 11 ENCUMBRANCE CLAIM LIST :10 53 WELD COUNTY HOSP OPERATING DATE 05 17 TB PAGE I • VENDOR VENDOR INFORMATION PO/VOU PU/VOU PD/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ' '• I'. NUMBER _ .NUMBER DATE AMOUNT 1F CHECKED ACCOUNT AMOUNT !' S. 37550 WELD COUNTY GENERAL HOSPITAL 0002021 04 28 78 !77,597.22 *** *** 801774 $77,597.22 '• ,.' -. -. -. TOTAL $77,597.21 C5,5 )//% •Ini TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING = $71,597.22 TING IVO PROCEDURES HAVE BEEN ON THE S SHOWN, CN PAGES 1• -. THEOUGHIR AMESC4IANDilli DATDATED /4W D /Vfl7 .47 U[ffNIERTIFY THAT AcL M1Sr7�j 197.0r ANDZHATGPAAYYMENNTSHSH SHOULD BE MADE0TO T E6R SPECTIV ABOVE LI5TBONCTALMAAMA©TS SEE MANAGEMENT i 1• II `I AM v °G,ET /2 SUBSCRIBED AND SWORN TO BEFORE ME THIS// DAY OF /HA7 I 19 7FMY COMMIIlift S� XPI /-d G ..�� .-- ,�.y )`) -CQ-'/J NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COU V. COLORADO, HERE BM (APPROVE) !, ! T_T13F-_CLAIMS_ AS SET FORTH ABOVE7_,�A.ND WARRANTS IN PAYMENT THEREFOR ARI, HEREB OR FRED OR WN UPON THE44440 C.12 /f4 4 Q/Of/', S ': FUND TOTALING $ 77/ 597.22_ DATED THIS/7 DAY OF AYA7 , L9 ?' ATTEST: ,�, .ti _.. CLERK ANO EGGRDER BY DEPUTY _CHAIRMAN MEMBER ME R ME MEMBER ` -- ---- --- -- - - - --- -- -_ - ,,,I • 'SI I°:. I i - (-HI-IV' S •.1 • jj •' • I 'I S s :. u HA 411.1 11, ,, 5 ;7 .' •` WELD C O U N T Y, COLOR AD 0 �• • il ENCUMBRANCE CLAIM LIST !l• 55 COUNCIL OF GOVERNMENTS DATE 05 17 78 PAGE 1 • ,l VENDOR VENDOR IVFURMATIGN PD/YOU PO/VDU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ' • � NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 40545 ROAD & BRIDGE DE?T 0012362 04 04 78 $6.60 *4* *** 862153 $6.60 -• TOTAL .$6.60 SO/ ' •, ' " TOTAL ENCUMBRANCE CLAIMED FOR COUNCIL OF GOVERNMENTS = $6.60 ,• • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST CLA S AS SH • O*N ON PAGES 1 THROUGH / AND DATED/WY /7 , 19 7.1-AND THAT PAYMENTS SHDULg BE MADE TO THE RESPECTIVE YE -.•%''--JIN .T- E _MOUNTS SET OPPOSITE THEIR_-NAMES_ WITH TJE._TOIAL AMOUNT $_.... - ri•.f O.._ - DATED TH1 /7-� DAY OF /74,07 , I97 . V,'"- DTRECTCR_MANAGEMENT AND GET p UBSCRIBED AND SWORN TO BEFORE ME THIS/7j, DAY OF /1019 , 197Y MY CQMX iSSIO -EAPIRES /---?'- r6 -';_• • c_{,(', .-_X, l� -7-�/ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COU TY, COLO'ADO, HERE BY (APPROVE) TH C.LAI 5 AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A8 HERS EREO .�R LPQH HE CODA/{/L o,FOCI i /T •' FUND TOTAL G $ 6.60 DATED THIS flat DAY Of /0,47 , 19 '7YATTEST. 411A4A1it%tOLH CLERK AND RECORDER HY • DEPUTY CHAIRMAN MEMBER M_M D- - R MEMBER 1(.-(2 es.n.e.0A co. ,23--,_ . . • , H. s � •i. • . 410 -11 •i ,si • • • ! ! WELD C O U N T Y. COLORADO j • ENCUMBRANCE CLAIM LIST ,I! 61 INTRAGOVERNMENTAL AGENCY DATE 05 17 78 PAGE 1 • ' VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES -I• NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ! 860 ALL RADIATOR SERVICE 0015405 05 08 78 $43.14 *4* *** 801785 $43.14# TOTAL $43.14 S046 • 2000 ANDERSON & WHITNEY 0003440 05 05 78 1305.00 *** *** 801624 $305.00 •• TOTAL $305.00 an/ 2739 BEARING & POWER TRANSMISSION 0003348 05 02 78 4181.34 *** *** 80I785 $181.34 �O/� TOTAL - $181.34 ! ' 3150 BIG R OF GREELEY INC 0017079 05 04 78 $30.26 *44 *** 801785 $30.26 :.1 i! TOTAL _. . $30..26.46/ 3650 BCNOS AUTOMOTIVE 0015902 05 • 03 78 $13.24 *4* *** 801785 $13.24 �,:5 •':., TOTAL -$l3 24O0�?1 i -'I 4025 BCWMAN PRODUCTS 01V 0015879 05 10 78 $98.43 •i„ *s* *** 801785 498.43 �' ! i, _ TOTAL .---..._.- -___-_- $98.43 4Qa/. ! -` 6700 CLK & REC - RECORDING DEPT 0017084 05 08 78 $31.25 *** *** 801673 $31.25 • _'' TWAL _$31,2 5_1 -, • 6950 CCLLINS MUFFLER SHOPS 0003350 05 02 78 $105.00 *** *** 801785 $105.00 ` ii TOTAL 4105,00 409.9 •I" • 8425 CONTINENTAL WHOLESALE SUPPLY 0015890 05 09 78 $82.63 *** *4* 801785 482.63 ��// _TOTAL _182.63 saa 7 • • I ; 9740 DICK CATHELYN MAC-TOOLS 0015906 05 08 78 $93.65 *** *4* 801785 $93.65 I`.�I .. TOTAL__-_-_--- -- .---_ _.493,65 S�fj_ 10285 DRIVE TRAIN IND INC 0003425 04 26 78 $577.05 *** *** 801785 $577.05 ,�,..��// • TOTAL-- _-__--- --_-- ..__.$577.05 it41 •fj 11100 ECWARDS CHEVROLET CO 0003349 05 02 78 1170.90 •• *** *** 801785 3170.90 �J ' ! TOTAL. - --. _ 4170,904W? •I_.i s** *ss BOi785 1246.41 11150 ELLIS E. CAPP EQUIPMENT CO 0003374 05 05 78 $246.41 'j_.. ----- --- -.._-- --- ------- -- ---- --- --_. _ . —_.. .TOTAL _ -- 4246.41 •' --- - -�--- 0003422 04 26 78 $1.062.70 *4* sss 801765 fL062.10 SOP" • , `..I TOTAL --$1,062.70 ci • I 11200 EMPIRE DISPATCH INC 0017073 05 03 78 $25.00 *** *** 801673 $25.00 p L ., TOTAL $25.00 olebia! •i • iL,I' • II 41 •. 61 &NTRAGOVERNMENTAL AGENCY DATE 05 11 78 PAGE 2 411'. VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VDU OD NOT PAY DISTRIBUTION OF ENCUMBRANCES : . � V NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT Ion • '; 14600 GREELEY AUTO AIR MACHINE 0017072 05 03 78 326.20 *** *** 801785 626.20 TOTAL .20 „ • • '' 14650 GREELEY AUTO PARTS CO INC 001,7078 05 04 78 574.06 *** *** 601785 $74.04 TOTAL .06 3t 1 • - 14975 GREELEY GLASS CENTER - --- 0003427 04 2678 $809.63 *** *** 601765 85AL 383 9.69.63 465A -,, 0 TO• 16950 HILLSIDE AUTO PARTS 0017083 05 08 78 $27.88 *** *** 801785 $21. 88 TOTAL $27.88 cl05 , S • ', 17350 HOME LIGHT 6 POWER CO--� - 0017074 05 04 78 _-- $69.73 *** *** 601 $69 TOTAL ---- - .69.73 K '` I,�'• • - 0017088 05 09 76 $61.22 *** *** 801765 _ - - $51.22 TOTAL $61.22 • I 17725 HYDRAULIC JACK SERVICE 0003377 05 02 78 $121.88 *5* *** 801752 192.30 ;I• 801785 $39.58 I,',I TOTAL __. . . __.__ $12L.68 jb35._ 0 • 18050 INO E CONTRACTORS SUP CO IVC 0003439 05 03 78 $246.05 *** *** 801785 1246.05 TOTAL -_-_- __-- _ $246.05 .5>?1� • i 18650 JERRYS AUTO UPHOLSTERY 0015903 05 03 78 $55.00 *** *** 801785 $55.00 _TOTAL - --- ------ --155.00 SO-37_. . o • • 20075 KILGORE SUPPLY CO 0015899 05 03 78 $27.63 *** *** 801785 $27.63 ' - TOTAL - $27,63 55'03$ e 22075 MAJORS WELDING SUPPLY 0017089 05 09 78 1120.10 *** *4* 801785 $120.10 L- C . ------_-TOTA -- - -- ----- $120.10.503!.- 25800 NEWCO INC 0005266 04 10 78 $447.00 *** *** 801751 $447.00 `-'• I r- _-_.. - -- --- ---- --- ---- --- -- ---- - -. __ ---TOTAL - -_ -----...----$447.00. 460_ • I • -I 26977 OSBORN CRUSHER WELDING SERVICE 0003416 04 25 78 $1.578.50 *** *5* 801785 $1,578.50 /, TOTAL 11.578.50 .504 F p I 27200 PARR AUTO PARTS CO 0003432 04 28 78 $736.92 *** *** 801785 $736.92 .I • i..� ! --__ -. - - ---- --- -- --- ------ - -------. ---- - . __TOTAL. -- --- --- -- . $736.92 .5Oye4 ..• *** • *5* 801785 130.00 • I 29400 RIVERSIDE TRUCK S AUTO SALES 0017086 05 09 78 $30.00 ,.1 • TOTAL -___. . _____. . $30--.00-Ste • I` 29405 R N 8 FASTNER CO 0003437 05 02 78 $346.86 ***. *** 801785 $346.86 � • -----. - TOTAL. _.___ ---- ---$346..86 050011050011i .. I + I fit . i 0 IDI 61 INTRAGOVERNMENTAL AGENCY DATE 05 17 78 PAGE 3 '• Ilki' VENDOR VENDOR INFORMATION PO/VDU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES AID NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 29600 ROCKY MTN BEARING G SUPPLY INC 0017077 05 05 78 $13.80 *4* *4* 801785 $13.80 ;;• ', TOTAL $13.80 0 ,a • 29605 ROCKY MTN BUILDING 0017080 05 05 78 $39.97 *4* *4* 801751 $8.56 1 7 801785 $31.41 TOTAL $39.97 450 S I5. 29750 ROGERS AUTO4UT IVE INC 0003346 05 05 78 $704.08 *4* *4* 801785 $704.08 q LIII' _ _. _ _. -. TOTAL $704.08 4091 30850 SANITARY LAJNDRY E CLEANERS 0003435 05 Cl 78 $391.00 *** 4** 801666 $391.00 TOTAL $391.00 sow; - :, 31500 SEERY SERVICE' INC 0003436 05 01 78 $3rb39.47 #** *** 801786 $3.639.47 ', _ _ _ __ _ _ _ __ _ . .. TOTAL 43.639.47Sby`J • 33300 STEVENS AUTOMOTIVE INC 0017081 05 05 78 $93.83 4** *** 601785 $93.83 `` • TOTAL $93.83-.41 � 41:"� 34900 TRANSPORT CLEARINGS OF COLD 0017085 05 0B 78 $8.38 *4* *** 801785 58.38 ,�,,`` - '� -:' TOTAL - -- -- -- $8.38 SW/ 35925 US WELDING :NC 0017076 05 05 78 $89.67 *4* *** 801785 $89.67 ,C r<. _.__ -- __--- -- --------- ------ --- - - --- ------TQTAL.._ _ _ -- __ 489..67. aoaa 37524 WELD COUNTY GENERAL FUND 0017087 05 08 78 $4.54 .• l'i'' *** *** 601613 $4.54 I __ __._. ---- - -- - __._-_-----._- _-TOTAL--- - $4-.54_£53 .=' ID�- 38570 WICKES LUMBER CO 0015885 04 18 78 $13.44 *** *** 801785 $13.44 '• --------------------- __.- ---- -- TOTAL.---._ -__- - $13.44 .- 7/ • S 0015888 05 05 78 $11.34 *4* *4* 801785 $1l 34 I'---_. . ----__-. -__..----- — _.---- ---- ------._ __._.TOTAL._._.----- ---------$11.34 --- ----- - • .. E *** 444 801785 $36.67 , 38900 WINOGRADS STEEL SUPPLY 0013866 05 04 78 $36.67 TOTAL__ -- -__$36.67. .140415 • ., *** *** 801785 $111.25 90553 LONTINTENTAf RESEARCH CORP 0003438 05 02 T8 $111.25 // ---------------- - -- ---------- ----------?O7AL—_ - $111.254054 90554 PAUL FAGERBERG 0017075 05 05 78 110.08 *** *** 801673 $10.08 ' • ..__ i--- - -- - - --- ----- TOTAL giQ.ae _4f05 S '5.1,./4-0555 INTERNATIONAL HARVESTER 0005220 04 06 78 $64.150.00 *4* *** 801850 $64,150.00 WO i6 7 _ . ----------- -- --- - - ----__ _--- --- ----- -- ------ TOTAL---------- --------$64.150.00 • I• „, TOTAL '.ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY $77.162.18 .1 THIS IS TO CERTIFY THAT ALL ACCOUNTING ANO BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L S ED 6LA MS AS SHUI.h Oh PAGES 1 THROUGH 3 AND OJTE0i147 /7 r 19 7¢' AND THAT PAYMENTS SHOULR BE MADE TO THE RESPECTIVE LINTS SET OPPOSITE __.-.1NE_IA1iAl1f5_klTtLibE_.TOTAL-AMOS1N7- f ??r/ .7c if DATED THI5/7ci [TAY OF /y!4/ r 197Y . ' 1�! - - riRECTCR MANAGEMENT AND G T Q &SCRIBED AND SWORN TO BEFORE ME THIS /7111 OAY OF /i's97 . 1978" MY COMMISSID XPIRES /- 2C-Fo - t'139 � . NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMM ONERS OF WELD CO Y. COLOR DO, HERE B4((APPROVE)��C';,i� L _ CLAI_S_ AS_-y4ET FORTH ABOVE• ND WARRANTS IN PAYMENT THEREFOR AA. EIt''...�kIIEEREr !OA UPON TE rAell U�Uf4567W4 y' • 7t7 yrr 197J'r ATTEST:_ .1.w�r�.�"'ff'''�+.••n. •LINT L RK AND RE AOER BY p • NO OTD 1 j, f 7'71/L 2'/Y CHAIRMAN jS 'DAMEMBERR9is '� "_""_ MEMB ��' MENDE' EMBER µts.tn.�..�/-�L TY m* VELP C O U N T Y. COLORADO ON -v at 11f/f 7g it. •ENCUMBRANCE CLAIM L 1S— '\- 01 GENERAL FUND DATE 05 24 78 PA5E 1 • VENDOR VENDOR INFORMATION PO/VUU PO/VOII PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I ir NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 203 ACCOUNTING DEPT-PETTY CASH 0015370 05 08 78 $50.00 *** *4* 873745 $50.00 yin l;}( - TOTAL $50.00 CJC�OU • 825 AIMS COLLEGE 0005514 05 12 78 $450.00 _ *4* 44* 815761 $450.00 TOTAL $450.40 • 0015283 02 74 78 $20.00 *4* 4** 869664 $20.00 - - - - - TOTAL $20.00 41 1475 AMERICAN TARGET CO 0017517 05 03 78 $68.00 *4* *4* 830666 $68.00 i TOTAL $68.0016Z) • • 1700 ANOERSENS SALES & SALVAGE INC 0017518 05 05 78 $2.00 *** *** 830753 $2.00 ,�^!t TOTAL $2.00 6'V` • 2000 ANDERSON & WHITNEY 0003303 05 05 78 $6.345.00 *** *4* 801624 $6.345.00 41I_ - - - - - TOTAL $6,345.00 • 2450 BACHMANS INC 0012124 05 15 78 $30.00 fiti *4* 810752 _ _ $30.00 1 _ -- - - - - - --..• TOTAL $30.00 G • 0014901 05 11 78 $21.60 IF** 4** 812673 - $21.60. 56414u• TOTAL $21.60 • 0019120 05 10 78 $61.00 *4* *4* 874752 _ $61.00 - TOTAL $61.00 • • 5150 BURROUGHS CORP 0005525 05 16 78 $104.00 *** *►* 810673 $104.00 /1 --- - - - - - - - - TOTAL $104.00 oeb • • I 6175 CHEMICAL SALES CO 0003637 05 05 78 $157.45 *4* *k* 829638 $157.45 _, - - - - - - - - TOTAL $157.45 • • 8450000% PAINT C VARNISH CO -_. 0010894 05 09 78 $68.00 *** *4* 849751 $68.00 -- TOTAL $68.00 t / • 0010895 05 11 78 $36.00 *** *t* 849751 $36.00 . ... TOTAL $36.00 • 8825 COUNTRY FRENCHMAN _- _ 001334° 05 11 78 $12.62 $** -4,11t 807737 $12.62 Ct *y TOTAL $12.6280 WI --. • • _. 9149 0 C GUNS & AMMO 0017572 05 12 78 $78.00 *4* C/Db *** 830666 $78.00 am,, �1 •I -- - TOTAL $78.00.O • •nl • 41 41 Tralnlalaisa, o _ a 01 GENERAL. FUND DATE 05 74 TR fArr .. li sirVENDOR. VENDOR INFORMATION PO/VOU PO/VOU PO/YOU OO NOT PAY DISTRIBUTION OF FIJCUMURANCF5 f NUMBER NUMBER GATE AMOUNT 1F CHECKED ACCOUNT AMOUNT a 9178 AL DANIELS SERY E TO*1NG 0003633 04 27 78 $476.00 *** *** 830753 $476.00 TOTAL $476.00 kb? a =' 41 9179 DATA COM MICROGRAPHICS 0005493 05 10 78 $300.30 *** *4* 810653 $300.00 ��A^ ' I TOTAL 1300.00 d� 2> al's' 9726 OETECTIVE INTELL AGENCY 0001083 05 O3 T8 $2,812.60 *** *** 816629 $2.812.00 a TOTAL $2.812.00.50770 a =', 10906 ECONOMY LUMBER 0005495 05 10 78 $90.42 *** *** 873751 $90.92 a TOTAL £90.92 • �/a 0015368 05 04 78 $47.113 *** *** 869751 $47.93 Or a TOTAL $47.93 ill 11100 EOWAROS CHEVROLET CO 0005494 05 10 78 $110.50 *** *** 870750 $90.00 870753 $20.50 /„n/1 •',.I - - - TOTAL $110.50 on G3 • 12200 HAROLD FAHRENBRUCH 0005526 05 16 78 $286.07 *** *** 813739 $286.07 _-. - - - TOTAL $286.07 A'1f 1t= H 12700 FIRESTONE STORES 0012605 05 05 78 $81.54 *** *** 837753 581.54 i _ _ _.. . TOTAL $81.54 ID 13250 FOSTER LUMBER CO 0016027 05 10 78 $2.53 *** *** 834751 $2.50 [[,�,�yt TOTAL $2.50 -.W.2 [� : • tea' 13800 GAYLORD BROS INC 0000847 02 05 78 $150.00 *** *** 852662 $150.00 • TOTAL $150.00 a - - �� 0017956 05 03 78 $42.25 *** *** 852666 $42.25 _. _. . _. TOTAL $42.25 a • 14450 GOWS AUTO REPAIR 0003638 05 05 78 $517.33 *** *** 830753 $440.54 Q - � .- - - - - - - - 834753 $76.79fT$517.33 w"!`�,NO 4 14850 THE GREELEY DAILY TRIBUNE 0011394 04 24 78 $10.15 *** *4* 804736 $10. 15 TOTAL $10.15 C^np a, • - -- ---- - - - - - - - - - -- 0011404 05 10 78 $33.81 *4* *4* 804736 $33.81 Cv// . TOTAL $33.81 `� • 61 15800 GREGDRYS UNIFORM SPECIALISTS 0012587 05 11 78 $117.80 *4* *** 8319 S111.80TOTAL $117.80 �� a illVil 17255 HOLIDAY INN OF GREELEY 0005503 05 12 78 $101.26 *** *** 804737 $101.26 • TOTAL $101.26 Alf 111 a a !. • 01 GENERAL FUND DATE 05 24 T8 PAGE 3 4,I � VENDOR • VENDOR INFORMATION PO/VDU PO/VOL PO/VOU DO NOT PAY OISTCIBUTION OF ENCUMBRANCES � NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT Ii� 0005513 05 12 78 $116.54 *** *** 804737 $116.54 � -, TCTAL $116.54 • 17350 HOME Li6HT L POWER CO O003084 05 08 78 $10.757.12 *** *** 816765 110.735.95 • 849765 521.17 •I, TOTAL $10.757. 1 rga • 0015363 05 02 78 536.25 4** *1* 873755 536.25 •',_i - - TOTAL 136.25 • 17850 IBM CORPORATION 0005502 05 12 78 5314.80 *** *** 818750 $314.80 D •�...�,'... . - - - TOTAL $314.800 • 17925 IBM CORPORATION 0002088 05 08 78 $2.179.28 *** *4* 874750 $2. 179.28 Q TOTAL $2.179.28 0 18200 INTERNATIONAL CITY MGT ASSN 0013336 04 11 76 $11.95 *** *** 007728 511.95 r eQ a . ,.-- - - TOTAL $11.95 7tiu . H 18325 INTERSTATE BRANDS CORP 0003612 05 08 79 $184.53 *** *1* 830729 $184.53• - - - - - TOTAL $184.51 JOj10 • 18600 JEROME CO 0017568 05 10 79 $12.00 *** *** 830666 $12.00 c�J - - - - - TOTAL $12.00 D / :All 11 18900 JOHNSTOWN BREEZE 0002089 05 08 73 $507.60 *** *** 807736 $507.60 -_. . _.. - - - - - TOTAL $507.60 • ' , 0005500 05 11 73 $315.24 *** *** 810736 $315.24 4# #Q TCTAL 5315.24 vv�U i 0011399 05 04 73 $15.66 *** *** 804736 $15.66 -._.__ TCTAL $15.66 • a 325 KING SIMPERS DISC STORES 0011401 05 10 73 $2.70 *** *** 804674 $2.70 jay -_ TCTAL $2.70 •r is _ _ 21380LONGMONT TIMES CALL _ - - 0012033 05 15 73 $13.22 *** *** 810736 $13.22 �'✓``� TCTAL $13.22 . 21660-_-_ROBERT IOWENBACH 0011227 . 05. 12 73 $38.16 *** *** 902737 $3.00 ��p.16 . 802739 TCTAL $35$38.16 i / • .. _ - - -- ----- - - --- - - - _ _ _ _ 22955 MEADOW COLD DAIRY 0003639 05 08 78 $673.76 *** *** 830729 $673.76 �j f TCTAL $673•76 $419A; ' In I '�-.__ - -. - - - . - _- •I 23457 MISCO TEXTILE RENTALS INC 0014608 05 10 78 $4.51 *** *4* 829638 $4.51 0 TCTAL $4.51 ell 0 .1 t 0 t 01 GENERA(- FUND DATE 05 24 78 PACE 4 VFNOOR VENDOR INFORMATION PO/VOU PO/V00 PO/VOU 08 NOT PAY DISTRIBUTION OF ENCUMBRANCES Ill NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT . _ 0017960 05 08 78 $46.26 *4* *M* 852751 $46.20 SOPA • TOTAL $46.20 • 24250 MOUNTAIN BELL 0001937 05 10 78 1242.03 *9* *4* 819750 $242.03 • TOTAL $242.03 fiE - #*# *M# 820742 48,572.94 . • 3001938 05 10 78 $8,572.94 TOTAL $8,572.94 3010624 05 10 78 $23.22 *** *** 819759 $23.22 �"m(095/ - � TOTAL $23.22 -; 0014849 05 02 78 $15.62 *4* *** 847759 115.62 • TOTAL $15.62 •. 0017565 05 10 78 $5.96 *** *4* 830759 $5.96 • TOTAL $5.96 ' • '- 24820 NATIONAL COMPUTING IND 0011919 05 02 78 $99.00 *4* *4* 818750 $49.00 • TOTAL $99.00 Ia.c, _IV 24875 NAIL 4-H SUPPLY SERVICE 0014844 04 24 78 443.73 #*k *** 847767 $43.73 ID TOTAL 143.73 $O/,6 - 25750 NELSON OFFICE SUPPLY 0011347 05 11 78 $7.57 #*k *** 804673 $7.57 41 TOTAL $7.57109 7 :• 25975 NOBEL INC 0003611 05 08 78 $1,265.35 #t4 *4* 830729 $1,265.35 ,:fl • TOTAL $1,265.35 joys. 41,:. 26250 NORTHERN ARMORED SERVICE INC 0001805 05 04 78 1160.00 *4* *1* 810743 5160.00 • TOTAL _ 3160.00 04O5, 26600 OFFEN ACE HARDWARE 0010874 04 28 78 $52.72 *** *4* 816751 $52.72 • TOTAL 452.72 41' 0012613 • 05 it 78 $7.22 s** t** 837673 17.22 d,' • TOTAL 17.22 • ji 0013344 05 09 78 $6.46 *** *4* 807673 $6.46 • TOTAL -- .._.-. - $6.46 • - 27050 OTIS ELEVATOR CD 0003082 05 08 78 $218.95 *4* *** 816629 $218.95 L' • i'' _ TOTAL --- - . .. . .$218.45 4/00 •�' 27902 POSTMASTER 0003005 05 04 78 $2,095.32 *s* **# 801743 $29.99 • 802743 $13.69 804743 $156.27 ;H . �! ' 807743 $116.38 •iI 151 I.. •,. • 01 GFNI.2At FUND OATS 05 24 78 PACF 5 •I VENDOR VENDOR INFORMATION PD/VOU PO/VDU POTVOU [JO NOT ?AY DIS1RIDUTlON CF 1LW11 €?ANCF5 � � '� NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT ?.MOUNT •(! 810743 $782.50 • 811743 120.09 - 812743 $378.72 • • : 813743 $21.72 814743 $3.19 815743 $40.14 • • ' 816743 $1.80 818743 $2.31 - - 819743 $25. 19 • • 821743 $55.81 826743 $92.81 830743 $138.€7 • IV" 833743 3109.93 837743 $66.38 854743 $20.07 • O. 869673 $3.46 $70743 '116.70 /b� TOTAL $2r095.32 • 28820 ROBERT RAY 0014282 05 09 78 132.00 *** *** 814629 $32.00 ��6 - - -. . - - - TOTAL $32.00011 • • 29600 ROCKY MTN SEARING E SUPPLY INC 0019202 05 15 78 $6.65 *** *** 816751 $6.65 di'A - - - TOTAL $6.65 • 29656 ROCKY MTN POLICE SUPPLIES 0017574 05 12 78 182.70 *** *** 830850 _ $82.70 1 TOTAL $82.70 • ' � 30452 SNAP SHOTS 0005105 03 22 78 $119.00 *** *** 830850 $119.00 -- --- -- _. - - TOTAL $119.00 • • '' 0005107 03 22 78 $144.00 *** *** 8308600 A1 - $144.00 4.00.00 �j In •,i • 30850 SANITARY LAUNDRY E CLEANERS 0014578 05 10 78 $27.00 *** _ *** 829672 _ - - $27.00 1`M7 0 TOTAL $27.00 '/ / • ID 31140 JON SCHMUCKER - ___- _. _ - 0012610 0510.78. - 428.80 *** *** 837739 _. - $28.80 ail TOTAL $28.80 d" 'Q • 3$550-_ SELCO SUPPLY CO 0014946 05 12 78 336.80 *ss *** 841663 $36.80TOTAL $36.80 4 illr ID 31750 _SHEF ENTERPRISES 0012160 05 15 78 $51.51 __-*** _ *** 81.1678 $51.51 - --. .. TOTAL $51.51 ow' • •I I *** ss* 830641 $40.00 L/// • _32800__--DR T _C_STANDER J$ 0417566 05 10 78 $40.00 -.. __. d - --- - TOTAL $40.00 • WI ID .- • • 40 DL G€NYERA; COMB HATE 05 24 7R PAG 6 II • VENDOR VENDOR INFORMATION PO/YOU PO/VDU PO/VOU 00 NOT PAY DISTRIBUTION OF FNCUHRRANC.ES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •.1 33155 STATE DEPT OF HIGHIIAYS 0003640 35 08 78 $795.20 *** *** 830740 $795.20 - ' • TOTAL S795.20.60 33475 STONE 0 STONE PLAG E Hl f, 00t0888 05 I1 78 $15.60 *** *** 816751 515.60 • TOTAL $15.605//�' SC 33700 SUPERINTENDENT OF DOCUMENTS 0011403 05 10 78 $.65 *** *5* 804662 $.65 - • TOTAL _ $.65 $//y •'i• 33929 TAYLOR •RENTAL 0015371 05 15 78 $13.12 *** f** 869751 $13.12 • TOTAL $13. 12 ,5// • . 34025 TFLEP AND CONNELL 0005523 05 12 78 $774.55 *2* *** 802.639 $774.55 • fff(((�� TOTAL $774.55 4010 • 4800 TP.ANSAHERICA TITLE INS CO 0011611 05 08 78 $80,00 *'** *** 860840 $80.00 yQo/!O/0p • TOTAL $80.00 Or- 35150 TUXALL UNIFORM CO 0016026 05 10 73 $40.00 *** a** 834679 140.00 TOTAL 540.00 a//7 •- 35651 UNIVERSITY BOOKSTORE 0017521 05 10 78 517.19 *2* *4* 830666 $17.19 • TOTAL $17.19 el//f . • 95652 UNIVERSITY OF NORTH COLO 0014853 05 12 78 $30.80 *4* *** 847767 $30.00 • • TOTAL 530.001/19 •� 35725 U S DATACORP (MOUNTAINI 0005524 05 12 78 $1.555.06 *** *** 810653 $1,524.61 . 5 81866b _ $30.45 ^^ff ij---- -- -- ---- -_-. _. __. TOTAL 51.555.06 a,c'c' • 35925 UNITED STATES MEDICAL 0014579 05 10 78 $79.20 *** *2* 829672 $79.20 �jsf.1 OP TOTAL $79.20 35950 . VALLEY FIRE EXTINGUISHER 0005440 04 28 78 $110.00 *2* *1* 816151 $110.00 LL ._. - TOTAL ///,_ $110.80 r� • 36075 VAN SCHAACK G CO 0001605 05 09 78 $244.46 *2* *2* 896749 $219.43 ---- -- 897149 $25.03 ��yy �i_,I TOTAL $244.465te •�.a--. ._ ---35130 Mt *2* *a* 826743 12.35 MICHAEL VARALLO 0017811 05 15 T8 52.35 /� TOTAL $2.35 Cr' • .in 36800 THE WAY RUBBISH INC 0003085 05 09 78 $195.00 #21, *** 816629 $145.00 L ' • TOTAL $195.00�/�3 -- -- - - - - - *** *2* 801629 $500.00 36855 ELAINE E HEAVER 0003304 05 10 78 f6B9.t2 -: • � ,�I 801 739 $189.121../ I) • O . im • 01 GF*FRAL FUND DATE 05 24 78 PAGE 7 IP •' VENDOR VENDOR INFORMATIOM PO/YOU PD/YGU PO/VOU 110 NOT PAY 01STF1BU31131J OF kNCUMVANC[S NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT TOTAL 1689.12 /P i O � '. 0015129 05 11 78 $75.76 #** *** 801737 575.70 41 TOTAL $75.70 •- ', 37524 WELD COUNTY GENERAL FUND 0003006 05 08 78 15.493.60 *** *** 801673 1.25.49 • 802673 803673 549.07 804673 5665.04 • �' 807673 4314.08 I 810673 1178.40 • 811678 $94.06 • �;-'� 812673 $107.50 813674 1842.78 � - - -- 814673 $30.93 1 • 815673 $414.74 816668 $40.87 - - 818666 481.08 • 44. 819673 $100.03 821673 559.54 826673 $198.12 • 030666 $337.46 832673 146.87 • -. - - - - - 833673 $266.40 • '�• ��i 834666 $29.51 - 837673 $171.64 _- _- _._ _._. _ _ _. . - - - 838673 $1.35 1•;"I 841678 $1.60 41 847666 $775.11 ,!. - . __ _- - _ -_. - - . _- - 848673 $104.82 AL . Illi.,_i 852666 $148.09 - 854673 $29.74 • '- 855666 $2.5041 855666 $138.72 860673 $6.40 ----_ -_.---. _.__.. - - --- - - - - - - 869673 113.93 IlD3'.. 870673 $5.58 873673 $3.40 874750 $477.98 �!� /�y • 41:.i TOTAL 459493.60 • I 37'550NEED COUNTY GENERAL HOSPITAL 0005501 05 11 78 4130.68 *4* .L� • **# 837672 $130.88 i TOTAL $130.886W i,F--- ##* ### 830641 _. .. $35.D0 11 • 37551 WELD LO COU'JTY GENERAL HOSPITAL 0017564 05 12 78 $35.00 TOTAL 135.00./ • 37880 WELD COUNTY REVOLVING FUNS 0013342 05 02 78 $38.00 •** *4* 80776E $38.00 �I-'I TOTAL $38.00 • i"i •. _ _ • 01 GENERAL FUNn DATE 05 24 78 PAGE 8 •' VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/Noll 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ! � NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT O� Si H . 0017515 05 02 78 $64.37 *4* *** 830739 $64.37 -. TOTA1 $64.37 Illl= 38900 WINOGRAOS STEEL G SUPPLY 0010877 05 10 78 $71.54 *4* *** 849752 $71.54 TOTAL $71.54 .5/$/ . . 39050 WOOLCO DEPARTMENT STORES 0017571 05 LO 78 $5.04 its* *** 630753 $5.04 • TOTAL $5.04 £139' •�^k 39088 STEVE WYANT 0012612 05 09 78 $11.50 *4* *** 838753 $11.50 • _. _ _ _- _ TOTAL $11.50 g/t • 39135 XEROX CORP 0002090 • - 05 D9 78 $296.01 *4* *** 874750 $73.17 874752 $222.84 • , _ - - - - - - TOTAL $296.01 .5410( • 0002091 05 10 78 $319.55 *** *** 874750 $319.55 --- --- - - TOTAL $319.55 • •' 90562 EARLE BOARCMAN 0014850 05 03 78 $20.00 *4* *** 847767 $20.00 [/ �j -' -- - - TOTAL 520.00x'/" _ . • l (. 90563 STEPHEN BOECK 0010750 05 10 78 $12.50 *** *44 874757 512.50 j r - - - TOTAL $.12.5047" r 90564 ECONOMICS LABORATORY INC 0014583 05 09 78 $70.23 *** *4* 830666 $70.23 t,y!7 TOTAL $70.23475/ • • ,•II TOTAL 46.320.00a,d 90565 _ GELT E WEBSTER P C 0005522 05 12 78 $6.320.00 *4* *4* 802639 56,320.00 Q Q c� • 90566 GROLIER YEAR BOOK INC 0012494 04 19 78 $5.98 *** *** 852662 $5.9P 4:V TOTAL $5.98 � / • 90567 JOAN HAWKINS 0015366 05 03 78 $11.00 *4* *4* 873739 $11.00 4i// - - - -- - TOTAL - $11.00 0.: • •, ' 90568 JULIE HILTON 0019119 05 10 78 $12.50 *** *** 874757 $12.50 XI --- - - - - - TOTAL $12.50v' r, • • 90569 INTERNATIONAL UNDERWR INC _ _ 001260405 02 78 $50.00 - *** *5* 837747 _ $50.00 S///h -- - - - TOTAL $50.00 7/� • • 90570 KAROWSKY WITWEAR L OLDENBURG 0005520 05. 12 78 . $5,781.22 ***- *** _ 802639 $5,781.22 �� /aQ. Ill TOTAL $5,781.22 7 • 90571 PEGGY LEMASTER 0015364 05 02 78 $11.00 *4* *** 873739 _ $11.00 `f/v -- - -------- - ------. _.. ._ TOTAL - $11.00 d / • • ii; • C{ • • - i 01 GENERAL FUND DATE 05 24 78 PAGE 9 VENDOR VENDOR INFORMATION PO/VDU PO/VOU PD/YOU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMAER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •.' 90572 VIRGIL MCKEE 0011402 05 10 78 $12.78 *** *** 804674 $12. 78 • TOTAL $12.78 5/q • 0013467 05 11 78 144.04 *4* *** 833739 $44.04 L( TOTAL $44.04 41 i ' 90573 PEERLESS HANDCUFF CO 0017569 05 10 78 $7.25 *** *** 830666 $7.25 ��// HL TOTAL $7.25 S/141 e 90514 INGRID PETTERS 0015367 05 03 78 $11.00 *** *** 813139 $11.00 TOTAL $11.00 517 •' �, 90515 ROCKY MTN PETROLEUM DIR 0014999 05 09 78 311.52 *** *** 813662 $17.52 ,/ S TOTAL $17.52 IIVS ��' 90576 JAMES SMITH 0013466 05 11 78 $13.78 *** *** 833673 $13.78 TOTAL $13.78.510 •: 90577 CDNT 5014 0015355 05 03 78 $11.00 *** *** 873739 $11.00 /7� • TOTAL $11.00JIa V • 90578 SHIRLEY E VIALL 00126)0 04 18 78 $72.00 *** *** 837761 $72.00 • - ' TOTAL $72.001/1/ ill': 90579 YEGGE HALL £ EVANS 0005521 05 12 78 $659.96 *** *** 802639 $659.96 0 TOTAL $659.96 st . 90580 ARMADILLO CLUB 0017810 05 15 78 $21.15 *** *** 826737 $21.15 C -- • TOTAL $21.15 Sly 90581 BOARD OF LAND COMMISSIONERS 00150)0 05 15 78 $1.70 *** *** 813662 $1.70 41 TOTAL $1.70 4.O 90582 HADDON MORGAN £ FOREMAN 0003636 05 03 78 $1,000.00 *** *** 830850 flp000.00 • r TOTAL $1,000.00 4/'i� • 90583 LEE SUMRALL 0010895 05 10 78 $50.00 *** *** 816752 $50.00 �/ TOTAL $50.00 4/a • 90584 UNIV O • F NORTHERN COLO 0015310 05 09 78 125.00 *** *** 873745 $25.00 TOTAL $25.00.0/199 _ TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND = $66,722.10 . • • I . . .THSS I5 TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED O# THE ABOVE LIST D CLAIMS AS SHOWN ON PAGES 1 • - THROU I,.9 .AND DATED V. y/ r l9 7j' AND THAT PAYMENTS SHOULD BE MADE TO THE RE SPECTIY / TN T E AMOUNTS SET OPPOSITE l' THEIR NAMES'-WITH THE TOTAL AMOUNT $ $671.2,/0 DATED THIS,1!a DAY OF,,/,/r , 197%.E_ - - DIRECTOR MANAGEMENT •I AND BUDGET': SUB CRIBED AND SWORN TO BEFORE ME THIS.?Vt DAY OF Nor , 197, MY COMMISSTO PIRE,S: �C\ \a.,\\S -. . 7i $ p,. OTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNT a CORAOO, HERE BY (APPROVE) _ F,*Li_ E1 THE CLAIMS AS SE FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A%-1 ORQERED QR�!�THE �'E.(/,�LNG FU.vp • --EOM TOTALING $ Ki 739]0 --- DATED THIS 25!1* DAY OF .V 7 , 19 f' ATi ST: '• 1 .vn L�!. AND -RECORDER- 8Y . r ` (4)--/- i,„! . ' -, CNA RMAN E / E R MEXBE4 OUN7Y CLERK HSER 41 CL--) S-7 41 41 4, W € L D C O U N T Y, COLORADO aI ENCUMBRANCE CLAIM LIST .H 11 ROAD AND BRIDGE DATE 05 24 78 PAGE 1 • _ VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT : • 2000 ANDERSON 6 WHITNEY 0003185 05 05 78 5142.00 *** *** 801624 $142.00 • , TOTAL $142.00 54 8 • 26OO BARCO MUNICIPAL PRODUCTS INC 0005137 03 24 78 $1 ,085.00 *** *** 812788 11,085.00 ti/a - 3J TOTAL $1,085.00 411( 41 I..: 3150 BIG R OF GREELEY INC 0003189 05 08 78 $134.98 *** *** 812788 $134.98 !/oe •!I - TOTAL $134.98.277 • 14950 GREELEY GAS CO 0013881 05 II 78 $14.25 *** *** 815765 $14.25 cc •_, - - - TOTAL $I4.251/6( • 14975 GREELEY GLASS CENTER 0013886 05 11 78 $81.00 *** *** 801673 $64.00 // •, - 815 $17.00 TOTAL $81.00.g/4 • •', 17350 HOME LIGHT & POWER CO 0013884 05 12 78 $7.67 *** *** 8157 T $657.$7.667 7.b7S/6 18331 INTRAGOVERNMENTAL 0003186 05 09 76 $4,074.40 *** *** 833657 $467.25 • 41. 18331 833786 $3.413.11 833787 $10.76 842634 570.00 • l• 842189 $113.28 -_-. - . _ _. TOTAL $4,074.40 (0 19875 KERSEY LUMBER CO 0013883 05 11 78 $51.70 *** *** 842789 $51.70 ' 1 TOTAL $51.7045/45 25700 NELSON-HALEY-PATTERSON & 0013894 05 15 78 $22.00 *** *** 833657 522.00 - • TOTAL $22.00 444 ' 28250 PUBLIC SERVICE CO OF COL0 0013885 05 12 78 $1.B2 *** *** 815765 $1.82 0 ft: TOTAL $1.824/ 7 • "i 33250 STERLING OIL & GAS CO 0003184 05 05 78 $160.65 *** *** 815765 $160.65 LL ry • TOTAL $160.65 .�/�Gi p 33500 STONEHAM COOP TELEPHONE CORP 0013882 05 11 78 41.: $3.63 *** *** 815765 $3.63 `` • TOTAL $3.63d/49 - VIII 34650 TOWN OF DACONO 0013879 05 11 78 $12.00 *** *** 815765 $12.00 - IP TOTAL $L2.00 J/f • Ill 37268 37268 WELD CO DEPT OF ENGINEERING 0013893 05 15 78 $23.51 *** *** 801673 $23.51 I I,_s � ` 41 • • IS R,,,,,,, BRIDGE DATE 05 24 78 PAGE 2 • • • VENDOR VENDOR INFORMATION PO/YOU PR/VOU PO/VOU U3 NOT PAY 01 S1 H1 Ulf 1Ion Of 1-I[ClY', ,AF:C1S NUMBER NUMBER DATE AHOIJNT IF CHECKED ACCOUNT AMOUNT 1 0 � TCTAL 123.51 5, 7tir • . ', 3757.4 HELD COUNTY GENERAL FUND 9003256 05 08 TR £284.00 *** *** 801613 178$284.004.00 578£284.00�77A w 38570 WICKES LUMBER L0 0003191 05 09 78 1389.00 *** *** 8337E6 £389.00 �/72 TCTAL £389.00 �i5 • •,:-. 90594 RICHARD O'BRI EN CONCRETE 0003183 05 04 78 1863.50 *** *** B336`7 $863.50 TOTAL $863. 50 5'1 y _ • 90595 GOLDEN CONCRETE CO 0003190 05 09 78 53,009.60 *** *** 8337t6 £3.009.60 • �' Tf IAL $3,009.60460� - • 90596 PIERT WADELL 0013847 05 05 78 $9.96 *1* *** 8156T13 3AL $9.914.964617/_ • •, TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE $10. 370.67 P THIS 1S TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS Er) CLAIMS AS SHOWN ON PAGES 1 THROUGH 7-- 00 DATED /N/°7 }Y , 19 71 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIV E Tr I, HE AMOUNTS SET OPPOSITE • • „i THEIR NAMES WITH THE TOTAL AMOUNT $ /O/370.47 DATED THIS.YT- DAY OF ,u7. , 19 71. 7,, - OIRECTDR MANAGEMENT 'AND BUDGET e r SUBSCRIBED AND SWORN TO BEFORE ME THIS?Ytt- DAY 0Fft/Ny , 19 7t' MY COMMISSION EXP ES: C :i,,,\e. \C`� , 1, �\t\‘ \\t, NOTARY PUBLIC. ''AE. THE BOARD OF COUNTY COMMISSIONERS OF WELD CO NTY, CO ORADO, HERE BY IAPPROVEI • 1i•YT=5Apkic4V.€}. THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR.JAIE HEREBY ORDI-R`.9'Ofti i THE,e04# ? B,Pi06� FUND TOTALING £_ /01 j]Q,6] DATED THISaSIL' DAY OF /1•0,47 , 197d- ATTEST O I4( aa N.- '. '-,'1 -"4v COUNTY CLERK AND RECORDER BY • - " - DEPUTY - - CHAIRMAN MEMBER d4 " R 0 NEARER MEMBER • i / �" �/f}r i c CLK4-� /P t ��t'd� J �. tea& i f] 'i�fes-Lc 1'/J L� � ��tiB r�s..., ,(ae", • (/,.._ •I • •I • . I • •I j- • II •3I • •II • •551• .-_-_. U. • i,- • WELD C O U N T Y. COLORADO 0 IT ENCUMBRANCE CLAIM 1S1 .... 19 HEALTH DEPARTMENT DATE 05 24 78 PAGE 1 I" VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/VOU D8 NOT PAY DISTRIBUTION OF ENCUMBRANCES • .'- NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • ' 995 BETTY ALLMER 0017391 05 11 78 $35.04 *$* *** 853639 $35.04 e/77 •.,, TOTAL $35.044 • 2380 AUTOMATIC DATA PROCESSING 0005515 05 12 78 $175.76 _ *4* *** 801647 $3.67 - - 802647 $2.20 ID 804647 $14.66 810647 $5.50 -- - - 816647 $11. 72 • •� 817647 $12.32 • 818647 $.44 ' - - 819647 $4.32 • •1" 828647 $1.83 829647 $3.67 • 830647 $3.30 • +'-_ 832647 $4.39 835647 111.00 -- - --- - - - - - 836647 $.37 L � ill,:i 837647 $2.92 838647 $7.33 ',, 1.83 .,.,, 843647 842647 $$.BB S 848647 $1.83 - - - 850647 - $2.92 llLt 851647 $3.67 852647 $18.33 •! -----. . _ - _ 853647 $14.66 • 854647 $11.00 855647 $1.83 858647 $2.20 fir! 861647 $2.57 JD 874647 $1.83 876647 $.74 • Wit: 877647 $1.83 Ai - 880647 $3.30 _ ' - - - - - - -- 882647 $2.57 • ill 883647 $.37 "' 884647 $5.50 SID i 885647 $.35 889647 $3.67 I_- 892647 $.74 -- _--- 896647 5.23 - 'Ij 898647 $.35 -. 41 899647 $2.92 ` • IF ___._. _. - -. ___ TOTAL $175.76 ✓I7 ELI e I1 er II • €j O, s 19 HEALTH DEPARTMENT DATE 05 74 78 PALE 2 41 i 41 VENDOR VENDOR JNFORMATIDN PO/VOU PO/VOU PO/YOU DO NOT PAY D1SIRIBUI I'1N OF ENLUMKRANILS NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT - • 2450 BACHMANS INC 0016660 05 08 78 $19.92 *** *** 804664 $14.92 -,'I � 829664 $2.20 832664 $2.80 O TOTAL $19.9217? 41 6019 CENTRAL .MEDICAL SUPPLY 0017240 05 08 78 $7.00 *** *** 80362 300 672AL $7.004.460 CP -'' 6860 HARRY COLLIER 0002187 05 11 78 $139.96 *** *** 874639 $11.20 O 876639 $4.20 877639 . $44.77 - - - - 878639 $2.80 O 0' .. 879639 $8.40 882639 141.99 O - - - - 883639 51.40 '`- , 884639 311.20 841639 $2.80 - - - 892639 $8.40 O O 895639 11.40 896639 $1-40 di TOTAL -139.96 J GI O 411 9235 PHYLLIS DAVIS 0017390 05 11 78 113.74 *** *** 861639 $13.74 66 - - - - TOTAL $13. 74 cola O I, 9724 SUSAN DETMERLNG 0002181 05 11 78 $125.64 *** *** 848639 $125.64 `I - - TOTAL $125.6 0I '. 10287 JOHN DRCULLARD - 0002185 05 11 78 $163.20 *** *** 874639 $9.74 15 -.. . - - - - 877639 $17.95 0l 41 880639 $75.09 882639 $9.79 ___- .- 883639 $9.79 O'I 884639 $1.63 • 889639 19.79 896639 $9.79 O O�'' 897639 $9.79 898639 $9.79 t TOTAL $163.20.5/144 41 li 123'3- ANDREA FERM 0017393 05 It 78 $74.42 *** *** 838639 521.58 O - - - - - - - - - --- - - - 842639 $2.98 O 850639 $46.15 . 851639 $2.23 861639 1.74 O. _.. 863 1 639 .74 TOTAL $74.42,5185 •I 13793 A 8 GAWTHROP 0002183 05 11 78 $158.19 *** *** 880639 1158.19 0 41; i 19 HEALTH DEPARTMENT GATE 05 24 78 PACE 3 41 VENDOR VENDOR INFORMATION PO/VOU PD/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES H NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT! ' TOTAL $158.19 '541/P • .H 13821 SUE ANN GEIST 0017388 05 11 78 $50.17 *** *** 829639 $.50 _ 41 830639 $5.03 832639 $3.01 - 835639 $1.00 -- • 41:1837639 $1.00 838639 $9.03 - - - - 842639 $.50 • �� 850639 $2.51 851639 $4.01 •',.....',,- - - - - 861639 $22.07 S 863639 $1.51 .6417 TOTAL $50,17 41,-' 15964 RLTA HAGANS 0017392 05 I1 78 $43.13 *** *4* 835639 $21. L3 • 837639 $6.50 86€639 $15.10 G`Q • TOTAL 443.13' d 0 p .L; 16001 JOHN HALL 0002182 35 11 78 $188.16 *** *** 814639 $13.18 .. • 877639 $15.05 878639 $9.41 880639 $11.29 - • ,S 882639 $1.88 G/64 889639 $122.30 s/ CI i,�--- 899639 $15.05 41 TOTAL 1188. 161J it __ .. ___ . 0017427 05 15 78 $77.71 s** *** 889639 $77.71TOTAL $77.71 • •i 18600 JEROXE CO 00 17237 05 09 78 $79.25 *#s s*# 804669 $79 TOTAL $79.25 41 L. 47 94) • '-- 0017245 05 12 78 $63.35 *ss *k* 804TOOTAL69 $63$63.35 35 41 iiii. 20335 KING SOOPERS 0005516 05 12 78 $339.97 *** *** 817670 $190.38 • 819670 $149.59 pp TOTAL 5339.97 c0/9/ ' 0 21655 L3XELL—PAUL DAIRY 0017413 05 04 78 551.60 *4* *4* 817670 $28.90 819670 $22.70 ` nhh Oci TOTAL $51.60**01 ; . i 23800 X]NTGOXERY ELEVATOR CO 0017412 05 04 78 $85.07 *s* *** 804630 $85.07 -. . TOTAL $85.07 J/PS •. 1------- --..- .. -- - - - - -- - - - __ rr 19 HEALTH DEPARTMENT DATE 05 24 79 PACE 4 . VENDOR VENDOR INFORMATION PO/VOU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OP FNCUMPPANC$ 1 NUMBER NUMBER OATF AMOUNT IF CHECKED ACCOUNT AMOUNT •' � 24250 MOUNTAIN SELL 0005519 05 12 78 $2,111.01 *** *** 801629 $53.83 • 802629 $27.62 0' 804629 810629 $ 546.65 , 816629 $89.08 41',_,. 817629 21.17 818629 i1$4.01 S 819629 $37.36 �! 828629 117.94 , ID „I 879629 $37.79 -. 830629 $35.89 .I !! - - - - - - -- - - 831629 $4.22 0 832629 $60.37 835629 $150.94 ` - - -- - - - - - 836629 $5.49 • 0� 837629 $43.06 838629 $86.34 23.43 0'.i 842629 ID$843629 $9.08 I 848629 $25.12 . - - - - - 850629 $57.42 41 • •�H 851629 $57.42. I , 852629 $252.48 � �.�1 - - 853629 854629 1174.77 70.78 il 855629 $.84 _. . _ .._ -- - . . - 856629 $.63 • 857629 $.63 ! ' 858629 $43.06 861629 $21.53 IIF 863629 $. 3 874629 $19.00 876629 $8.66 . j� 877629 $33.57 878629 $1.27 -- -_ __ - -. . - 879629 $.63 41 41H 880629 $51.09 882679 $37.79 883629 $6.12 � 884629 114.35 • 885629 $1.90 !,- ----.. .889529 $52.14 41892629 $7.81 893629 $1.06 _.. _ _._. . - _ _ . - 895629 $1.27 O...! 896629 $4.01 - • 898629 $7.18 899629. . $39.50 ` (,� •:. TOTAL 12,111.014/9 - • I` ll , �! 19 HFELTH DEPARTMENT DATE O5 24 73 PAGE 5 ill VENDOR VENDOR INFORMATION PO/YOU PO/VDU PO/VOU DO NOT PAY DISTRI3UTION Of ENCUMBRANCES I � NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNt AMOUNT O =' 2691O DICK OPP OO17428 O5 15 78 $24.31 *** *** 8O4639 $24.3L 41 TOTAL $24.31 619 41i ' 28O77 PAT PREOM0RE OO17387 O5 11 78 $3.56 *** *** 8O2639 53.50 • TOTAL $3.50 �� Hill 41r; 3O953 SARGENT WELSH SCI CO OO11O65 O3 22 78 $25.85 *** *** 8O3665 125.85 f TOTAL $25.85 c5/97 ;, 41 41L 3O957 GAYLE SASAKI OO17389 O5 11 7R 54.68 **• *4* 856639 $4.b8 Q p TOTAL $4.68 �29, •i''. 318OO RICH SHIFFMAN OOO5517 05 12 78 tL53.63 *** *** 838683 5153.63 TOTAL $153.63/99 , 3212O SISTER KENNY INST PU8 87O9 OO172O5 O4 1O 78 $24.55 *** *** 853643 $24.55 • TOT/.L 124.55 6P00 I •� 324t9 TOM SMITH OOO2188 O5 11 78 $252.82 *** *** 874639 $5.05 • ' 876639 55.05 - - - - - - 877639 170.79 . • 878639 $10.11 882639 $85.96 ill__ 884639 $30.3441 889639 $5.06 i , 892639 $17.70 -- - -- - - - - 895639 $2.53 ifr-1 896639 $10.12 • 897639 $7.58 ----- - - - - - -- - 898639 $2.53 '•', TOTAL $252.82 al / •yo 4,-.--_ 32465 SOCIETY FOR NUTRITION ED OOO5527 O5 16 78 $135.00 *** *** 851664 4AL $135.TOO0 ,Lno'! 41 I F- ir,I33527 RON STOW OO17394 O5 11 78 $66.00 *** *** 832639 $.66 874639 $36.96 877639 $7.92 '-------- ------- - -._-. -... - - __.. _. _ - 878634 $1.98 •I.' 882639 $7.92 • 884639 $.66 • ---- -- - - - - - 889639 -- - $7.92 • 691639 $1.98 TOTAL $66.00 aaa3 - ill 3353O STEVE STRANDBERG OOO2186 O5 11 78 $200.12 *** *** 874639 $2.01 • 876639 $14.00 877639 - -- . $38.02_. •I ` 878639 $2.00 3.1441 ii 110 0 _... , 19 HEALTH DEPARTMENT 0t;TF 95 ?478 .. ._. . PAGE 6 , li� VENDOR VENDOR [NfQRM4TION PBIVDU PO/VDU PD/VOU D0 NOT PAY 0[STR[BUT[ON OF ENCUMBRANC€S • I NUMBER NUMBER DATE AMOUNT 4F C4FCKED ACCOUNT AMOUNT • 882639 $86.05 • 884639 $38.02 892639 $2.00 4,4,:' 893639 12.00 895639 $2.00 •I' 896619 $2.00 . 891639 $12.02 TOTAL $200.12 45a6q IP� ' 33940 TECHNICAL ELECTRONICS 0017214 04 12 78 $18.24 *** *** 851660 $18.24 n ` I TOTAL $18.2414105 •�' 34280 MILFORD THIESLEN 0017426 05 12 78 $40.00 **A *** 830683 $40.00 • TOTAL $40.00 SX`Q ID • ' 35130 MILLICENT TIIRNFR • 0002184 05 11 78 $126.75 *** *** 832639 $30.41 874639 $2.53 876639 $1.26 • 877639 $50.70 882639 $10.14 - - . - - - - - 884639 $17.75 _. • •� j 892639 $2.54 895639 $1.27 _. • - 896639 $7.61 _' 897639 $2.54 TOTAL $126.755,0� 36309 • V W R SCIENTIFIC INC 0015672 03 28 78 $88.87 *** *** 835 .87 660Ai $88.87.87 �OV� • 37550 WELD COUNTY GENERAL HOSPITAL 0017430 05 15 78 $8.25 *** *** 829646 $8.25 • • TOTAL $8.25 aa0/ • 90585 'BECKMAN INSTRUMENTS INC 0011071 04 26 78 $68.00 *** *** 803665 $68.00 • TOTAL $68.00 /C •l 90586 THE HARVARD MEDICAL SCHOOL 0015511 01 23 78 $10.00 *** *** 801643 $10.00 ,y�� • TOTAL $10.00 a+W/_- •iI 90587 SHARON C HELLMAN 001'429 05 15 • 78 $5.00 *4* *4* 861642 $5.00 • TOTAL $5.00 aaja ii,, ; 90588 4 M ADAMS CONSTRUCTION 0005530 05 16 78 $583.82 • , *** *** 834852 $583.82 .,.I - _ _ _ _ _ - __ _ _ - _ TOTAL $583.82 ASIA •iI 90589 WAYNE E LIVERMORE MO 0011425 05 12 78 $52.50 *** *** 835683 $52.50 • F I-- - 411 41 F•i:y 41 • T::TAB 1,z.5D .6,pto • ` • , - TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = S5,894. 18 i. T3iTS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS 10 CL CMS AS SHOWN ON PAGES 1 1 •H THROUGH 'G AND DATED ,yAr ay r 197? AND THAT PAYMENTS SKOULD BE MADE TO THE RESPECTIVE OR _IN E- AMOUNTS SET OPPOSITE THEIR. NAMES WITH THE TCTAL AMOUNT S .c g9K/f OATH') THISaya DAY OF /y/Jr , 197, . / // DIRECTOR MANAGEMENT 'AND BUDGET, qpU�S`CRIBED AND SWORN TO BEFORE ME THISIV1' DAY OF /gee? ♦ 197a MY COMMISSION EXP R �S:CF.t�&1`,�),.:V`'\SO • •H t...tk.aVX NOTARY PUBLIC. WE, THE ROAR() OF COUNTY COMMISSIONERS OF WELD CD' NTY. COLOP.iADD, HERE BY (APPROVE) .104W49-11+-1—THE CLAIMS AS SET FORTH ABOVE) AND WARRANTS IN PAYMENT THEREFOR A*E EREB* OR RED SM UPON-�THE#6ALTH Der, s a:9Krb DATED THIS 1VZ4 DAY OF NA i 19 7Y ATTEST( :' {!1_!+ t t=om ¢A<C^-�" ITUNTY CLERK AND RECORDER BY • • FUND TOTAL LNG f f `/ DEPUTY iCHAi,I RMAN MEMBER MEMBER JMEHBER �� / MpEMBER f` -C1 '� �� itGe-v !1t�'-�.ti,—&/- tee-- .V . .z-.SI de -L n-- • /- ICJ li// • •I,;• , • • • •' • • • 'I r II • • a •, WELO C O U N T Y, COLORAD O ` ® • F N C U 9 8 R A N C E C L A I M L I S L ` 21 HUMAN RESOURCES DATE 05 24 78 PAGE I Ho VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER TATE AMOUNT IF CHECKED ACCOUNT AMOUNT . 50 A L H GLASS t, PAINT 0005496 05 11 78 $119.00 *** *** 887751 5119.00 TOTAL $119.00 • • 0005498 05 11 78 5294.40 *4* *4* 886751 $294.40 �� TOTAL 5294.40 • • 0005504 05 II 78 $219.41 *** *** 886751 $219.41 TOTAL $219.41 : • • 1030 ALPHA ENGINEERING 0001602 05 09 78 $211.75 *** *** 876643 $211.75 ay/ TOTAL 5211.753a • • 2450 BACHMANS INC 0010266 05 09 78 $76.15 *** *** 880673 $7.31 881673 $16.38 • 885673 $15.95 • 890673 536.5E �f TOTAL $76.15.O1 • 7890 COLUMBINE BOWL 0001600 05 09 78 $193.50 _ *** *** 876643 _.-. $193.50 - - - - TOTAL 5193.5044:W • •� ' .11-125 EI SENXAN-CHEMICAL CO _ _ 0001601 05 09 78 $279.81 *** *** 876643C. LL $279.81 �y Q TOTAL $279.81 ado • 11950 E-VERITT LUMBER CO INC 0005497 05 11 78 $138.14 *** *** 881751 5120.43 1 I l__. __- -- - - - - 890751 $17.81 7q • •� TOTAL 5138.74. 2D *** *** 876761 $24.12 rr^.� • 4,0 1302.8 R05ALIN1IA FLORES 0010540 05 05 78 $24.12TOTAL $24.12 d / i _...---450 -- AUTO R -- ----- - *** *** 885753 $691.10 ��1 �1 •€ 14450 GAYS AUTO REPAIR 0005518 05 12 T8 $691.10 TOTAL $691.10 .7�e?*f _ • • 14915 GREELEY FEED & BEAN 0010562 05 09 78 $23.38 *** *** 876643 $23.38 TOTAL 523.3860in •i 14980 GREELEY ICE & STORAGE CO 0010346 04 06 78 $76.05 *** *** 894647 $76.05 • TOTAL $76.05 .42:51*** *** 890647 ---. $8.00 • • --- 0016474 04 07 78 $8.00 TOTAL $8.09 IH 20330 KING SOOPERS PHARMACY 0016319 05 09 78 544.50 *** *** 890TOTAL $44.50 aa5 - • I • •I. • I -11 ti • • _ IP LID 21 HUMAN RESOURCES DATE 05 24 TB 'AGE 2 VENDOR VENDOR INFORMATION PO/VOU PO/VOU PU/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 0�'' 21330 MAYMF LIVINGSTON 0001606 05 10 78 1210.22 *** *** 876766 $210.22 � TOTAL $210.22 seat i ,, 21655 LOWELL-PAUL DAIRY 0005499 05 11 78 $173.25 *** *4* 890729 1373.25 • TOTAL $373.25 .6,19741 22266 CARROI MARTIN 0010539 05 09 78 $44.40 *** 4** 876739 444.40 TOTAL $44.40 5m i' 27070 OUR HOUSE INC 0001604 05 09 78 $833.25 *** *1* 876643 $833.25 0 TOTAL 1833.255227 WI,, 27945 POUDRE VALLEY CREAMERY 0010566 05 09 78 $42.13 *** *** 890729 $42. 13 ' 0 TOTAL 842. 13 5„P3} 4D.,. 28152 PROGRAMA DE SALVO 0001546 05 05 78 12.298.75 *** *4* 876643 $2,293.75 - • TOTAL 12,298.75,523/ 1 ' - 29098 RELIABLE LINEN 0010564 05 09 78 $30.21 *** *** 890638 $39.21 � TOTAL $30.21 4,Q'A • 31225 SCHOOL DISTRICT #6 0005529 05 16 78 $1.925.83 *** *** 894666 11,925.33 41 6-, TOTAL $1925.63�as3 S 35650 UNIVERSITY OF NORTHERN COLO 0001556 05 05 78 $2,378.25 *** *** 894729 $2,378.25 TOTAL $2x378.25 523Y •.. 37900 WELD COUNTY SHERIFFS OFFICE 0001599 05 09 78 84,914.00 *** *it 876643 $4,914.00 • TOTAL $4,914.00 ciag.5 !j ' 38008 MELD MENTAL HEALTH CENTER IG OOOI598 05 09 78 $358.50 *** *** 876643 $358.50 - • TOTAL $358.504234 • ,) __--- . . *** *** 894729 $45.00 41 38825 WINDSOR HEALTH CARE 0010565 05 09 78 $45.00 6 TOTAL $45.00 an? •� 90590 CAEYC 0005526 05 16 78 $178.00 *** *** 890745 $17E.00 41 TOTAL 1178.00 cant •i `, 90591 H L DENT 0001597 05 09 78 $117.56 *** *** 876643 $111.56 • TOTAL $117.56 Sa739 1 90592 OEE LURBE 0010541 05 05 78 $51.40 *** *** 876761 $51.40 ,/ • TOTAL _ . .. $51.40 5,' vc 90593 YISTRN HILLS FIRE PR0TECTN DIST 0001549 05 05 78 5666.00 *** *** 876643 $666.00 • i7 • TOTAL $666.00 d,24/ • TOTAL ENCUMBRANCE CLAIMED FF1R HUMAN RESOURCES = S16.866.6 I • J • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE SEEN COMPLETED ON THE ABOVE LIST 0 CLAIMS AS SHOWN ON PAGES 1 , THROUGH- 2- AND DATED /NA7 )V . 197b ANO THAT PAYMENTS SHOULD BE MADE TO THE RESTECTIV S IN 'F TE-AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ led 8M64 DATED THIS _V ` DAY OF Ay 47 . 197Y. t . 1. IRECIOR MANAGEMENT • �'. AND RUO E7 UB&CRS BED AND SWORN TO BEFORE ME THIS;Vt� DAY OF NA' , L 97eF MY COMM I5S N EXPIRE SI �C \l ,�\ -XIVI- b �_. • y�,�Q� a. � NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD CO NTY. COLORADO. HERE BY I APPROVE I mtsicnoV1T THEtLAIMS AS SET FORTH ABOVE. AND WARRANTS IR PAYMENT THEREFOR AR•E IEREB2 OR6.yyRFD UPO!t/tHE //4MR7/ ErSOye(FS' FUND TOTALING $ /6t8'dt••64 DATED THIS .2 Sett DAY OF ,'/t' , 1478 ATTEST: f' --', '.:i,A,- fr''V'" 'r� AUNTY CLERK AND RECORDER BY . • DEPUTY i`' ,;/1 1k MFMRf� M •--flERg g 2MEMBER �� '9F. .9E c 9/14TA' �,7/J(//32Y�r� �� z 1141 -»vt-.<�;teCoa'--.al . • //6 > ,�� • • .. (___ AA?Ala , -- (.- • •;'. • • ' • • • • • • , • • • s • , • •_. • AI,: �f • 0 •, • WELD C O U N T Y. C O L O R A D O E N C U M B R A N C E CLAIM LIST 4011 33 PUBLIC WORKS - COUNTY BLOCS DATE 05 ?4 IR PAGE 1 i�-, • VENDOR VENDOR INFOR*IATIDN PO/V3U PO/VOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 700 DAVE ADOLPH PLBG E HTG CO 000?087 05 05 7A $3.977.00 *$ tit 899820 $9.977.00 • TOTAL $3.977.00 (491 • I TOTAL-_ENCUMBRANCE CLAIMED FOR PUBLIC WORKS - COUNTY BLOC'S = $3.977.00 •' ' THI$ ,FS TO CERTIFY THAT ALL ACCOUNTING AND 3UDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS. ED CLAIMS AS SHOWN ON PAGES 1 THRJUGH / ANO DATEDA'47 27' • 197y 4ND THAT PAYMENTS SHOULD BE MADE TO THE ?ESPECTIYE V° R IN 'T AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ 3/977.co DATED THISavt-' DAY OFi'1' • $97V. /' - 1 DIRECTOR MANAGEMENT • • f AN5..6UOGET S SC\RIBED AND SWORN TO 3FFORE ME THISatt DAY Of 4 .ly • 1971 MY COMM(S f .XPIRES;.00�5.1 .��,��'�� %� c ' .?\ o NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMI SIONERS OF WELD COI TY• COLORADO, HERE BY (EPPPOVEI (.Of4'9PRsWEI THE-MAIMS AS ET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE, HEIE Y O ERE¢ AWN UPON THFP/BL,C G4ZY cu-o°71 v•AFJ •. FUND TOTALING S 3/ 9.7"11 DATED THIS2vL, DAY OF/ .47 f 197t ATTEST: /1 .,:y(cvAttutn ,;.,1vC0UNTY CLERK AND RECORCER BY : • DEPUTY 01CHAIRMAN +4EHe�a MEMBER El MEMBER MEMBER ,p ar • _ .. yy/AA:_ �RYe.GNd�BL.- %Lou )7L'3-�••it l�f'1f" EU,td�F • •.f- Fz� - cfi • (,--/ ` \ • lei - • • • • • : • • , • •,l • Ei • •i'' • I + • i id • • 41 0 • • WELD C O U N T Y, C D L O R A O O i � E N C U M B R A t. C C CLAIM List • ' 52 WELD COUNTY HOSP DEPRECIATION DATE 05 24 78 PAGE 1 '} • + VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/YOU DO NOT PAY O,3TRIRUTION Of ENCUMBRANCES• NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • � 37550 WELD COUNTY GENERAL HOSPITAL 0007022 05 08 78 nit553,574.67 *** 899850 653,574.67 O 167 * TOTAL. $53,574.61 9 • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP DEPRECIATION = $53,574.67 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST D CLAIMS AS SHOWN ON PAGES € • - :TFPi:0SM / _ AND DATEDM!I7 J✓ . €97," AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VE. � 'S IN' 'F AMOUNTS SET OPPOSITE T HE tR NAMES WITH THE TOTAL AMOUNT $ 64,5 741.6 7 DATED THIS RYA DAY OF #/A7 r 19 7Y. ' ! [RECTOR MANAGEMENT • AND BUDGET UB CRI BED AND SWORN TO BEFORE ME THIS.2V DAY OF M.#7 , 19 74' MY COMMIS )SPIRE I� *�ti.-,��.\��Q �� Q p NOTARY PUBLIC. HE, THE BOARD OF COUNTY COMMISSIONERS Of WELD COUNTY COLl RAM, HERE BY IAPPROVFI . OVE1 THE LAIMS AS Ei FORTH ABOVE.AND WARRANTS IN PAYMENT THEREFOR AREWSRE8Y/I0 ROE D OR4Idd* . •0 TREWE4O "'), dose' 464.9. • FUND TOTALING $ 63,S7y,67 DATED THISa/t2 DAY OF iyA9 , 197Y ATTEST: Uv AwC7'2 ,-a U . - lN CLERK AND RECORDER BY DEPUTY - - - - CHAIRMAN 2ER / lMEERIli?�« �! — ,c,,, � �,i 1, lE:;� �s- — o�7. 1.-,• : 0 -i is •L' IPL a L.I IL ir, if ILL r � IV • ^.a _ a .� .. —.-_ <.- _ '� _ • 4' E L D C O U N T Y, E O L 0 R A D u • ENCUMBRANCE CLAIM LIST • •,,�� 53 WELD COUNTY HOSP OPERATING DATE 05 24 78 PAGE 1 • VENDOR VENDOR INFORMATION PO/YOU PO/VCU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES •'▪ , NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • p 37550 WELD COUNTY GENERAL NOSPITAL 0002023 05 05 78 $2.49,529.01 *** *** 801774 $249,529.0! G60/7O TOTAL $249,529.01 • 0002024 05 12. 78 5291,981.78 *** *** 801774 $291,981.78 TOTAL 5291,981 .78 • Sa ill 0002025 05 12 78 3137,491.76 *** *** 801774 $137,491.76 •; TOTAL $137.491 .76 • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOW OPERATING = $679,002.55 • THIS IS TO CEFTEFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE MOVE LIS EO CLAIMS AS SHOWN ON PAGES 1 • THROUGH / AND DATED MAy1Y , 1977 AND THAT PAYMENTS SHOULD BF MADE 141 THE RESPECTIVE Y. IN' 4E AMOUNTS SET OPPOSITE WEIR NAMES WITH THE TOTAL AMOUNT $ 67 o&a. 5C DATED THIS AV DAY OF /WI , 1971 I „re, DIRECTOR MANAGEMENT • AND BUDGET �UB^S�C\R\I� BED AND. SWORN TO BEFORE ME THIS�Yt DAY OF .V Ay , 1977 MY CONMI `-E%P Ryydddy S: CZA\"3,\. \V\\p • i*�� `(a.So NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD C UNTY, COL,ORAOO. HERE BY (APPROVE} f1dISAPP^D'I -1 THE elAIMS AS ET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR jEEREBY ORDERED D(t3WN UPD THEWE1.D C7). HAS.4, o. e4ri.c • • ' FUND) TOTALING S 677joe.2.5S DATED THIS Asia DAY OF .44,117 , 1977 ATTEST: -``: £ °L/OUN- Y CLERK AND RECORDER BY DEPUTY HAIRNAN MEMBER ME. L' "FEMBER _ MEMBER s p ,P .,a.,4 � _ • : i 36-Itzi .• c • • • • 1 • •1.I • •, • •i ; • • i • •i • -I I 0 fb • WELD C O I! N ' Ye COLORADO F N C 11 11 P R A N C F CLAIM LIST • 61 INTRAGOV£RNMENTAL AGENCY KATE 05 24 TB PAGE 1 "'', • VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 3150 RIG R OF GREELEY INC )003442 05 09 78 5144.39 *4* *** 801666 $8.64 801785 $135.75 ; • TOTAL 1144.39 lf2�nt •• )017003 05 15 78 $91.00 *1* *** 601785 591.00 591.00.00 •77 41 •,!• 6950 COLLINS MUFFLER SHOPS 4015909 05 16 78 $34.00 *** *** 801785 $34.00 CC..1� / < • TOTAL 134L00 .70‘�J •, . 7255 COLO KENWORTH INC 0003371 05 11 78 $869.75 *** *** 801785 $869. 75 �^ e • TOTAL $869.75.4DV@ 9050 CUMMINS POWER INC 0003447 05 12 78 $1.864.56 *** *** 801785 $1,864.56 • 41. TOTAL $1,864.56i#1907 11400 EMPIRE MELDING SUPPLY CO INC 0003354 05 05 78 1527.55 *** *** 801666 $299.25 �! 801785 $228.10 0 TOTAL 3527.55 >!f8 • . 14950 GREELEY GAS CO 0003444 05 09 78 $376.40 *** *** 801765 $376.40 0 l' i _. _-_. _ -_ - --- _ _ _ _ TOTAL $376.40 ^�n ;�'I:' 0003449 05 12 78 $149.96 *** *** 801765 $149.96 sal r - TOTAL $149.96 J • 14975 GREELEY GLASS CENTER 0003370 05 11 78 $206.97 *** *** 801785 $206.97 n TOTAL $206497 fcli 41 ��,. 22075 MAJORS MELDING SUPPLY 0003353 05 11 78 $123.30 *** *** 801785 $123.30 TOTAL $123.304'12/ 24250 MOUNTAIN BELL 0003446 05 11 78 1164.45 *** *** 801673 1164.45 salsa - . � TOTAL 3164.45 • 'I 26400 NORTHERN GENERAL TIRE INC 0003373 05 09 78 $966.82 *** *** 801781 1869.02 801785 $97.80 n TOTAL. $966.82. 103 • 26600 OFFEN ACE HARDWARE 0003368 05 11 78 $102.59 *** *** 801751 _ $17.09 t i 801 585•50 �TOTAL $102.59 Sail( • -, 26850 ONORATO AUTO PARTS 0017090 05 11 78 $4.99 *** *** 801785 $4.99 TOTAL $4.99 1��'.4 • Lr ArninI • . 51 INTRAGOVERNMENTAL AGENCY DATE 05 24 78 PAGE ... 2 VENDOR VENDOR IDFORMAFIfN PO/VUU PO/YOU PC/VOU OII NUT PAY UTSTRIBUTIIIP: IF CNLtTMBRANCES I • •, '� NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • -. 28050 POWER MOTIVE CORY 0003448 05 12 78 $110.17 *4* *f* 801785 5110. 17 • TOTAL 5110. 17 • 1 �j •.:- 29750 ROGERS AUTOMOTIVE INC 0003441 05 05 70 $1.594.56 *** *** 801785 $1.594.56 C `` • TOTAL $1,594.56 SeV6 7 •II • 33300 STEVENS AUTOMOTIYF INC 0003443 05 O8 78 $644.19 *4* *4* 801666 $91.20 . 801752 $79.40 801785 $467.59•�- TOTAL $644.19 .5.2.0 • 38900 WINOGRADS STEEL t SUPPLY 0003347 05 12 78 $452.26 *4* *4* 801785 $452.26 p • •!� TOTAL $452.2640iiir, - TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = $8,427.91 • THIS €S ' T❑ CERTIFY THAT ALL ACCOUNTING ANO BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • .`THROUGH,2-AND DATED/My 9V . 1971 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VF Ii' • L AMOUNTS SET OPPOSITE • ?HEIR NAMES WITH THE TOTAL AMOUNT 5 23/Y27. 9 / DATED THIS?V b DAY OF NA/ , 19 ?J-. „/((__f - DIRECTOR MANAGEMENT PANO BUDGET PEW R'BED AND SWORN TO BEFORE ME THIS all Y2 )AY OF Amy, t 19 7f MY COMMISSION F,PIRVS.: `l ' `�'1,,,\ `N% I . - -- �,,N CK \)i�n NOTARY PUBLIC. WE, THE BOARD '1F COUNTY COMMISSIONERS OF WELD COUNTY, CD,ORAOO, HERE BY (APPROVE) • •_: CttLStvpAnvn THE'CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR R85�€HEREAY OR9ERED D1RQWN BPVi THE /6M FUND TOTALING $ Q/V G7. 9/ DATED THIS ayth DAY OF /9d7 , 19 7d ATTEST: a .ivrn. a., ::?cn TY CLERK AND RECORDER BY , -- -- -- DEPUTY C,C,HA RMAN MEMBER MEMBER 7 fJ MEMBER �� (, MEMBER(� -' ••• 2 4frea. < � gyp/ %1rma. trL.. 6 lie. a .t oe. lag- v , �� n r m • • • •: • • • •,: • Oil • •;j • CC • I�, HI 0 E e—Atiin.etl five -conAvereere L. Ow M#7 31>'Prj ® -. _ N F L D C 0 U N T Y, C 0 L 0 R A 0 0 _ _ _ J Illj ENCUMBRANCE CLAIM LIST Ili :I •! O1 GENERAL FUND DATE 05 31 78 PAGE i '_; ♦ S '/EN VFNDfl INFORMATIONPOIV011 PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ''• ♦! NUMRFR NUMBER DATE AMOUNT - IF CHECKED ACCOUNT AMOUNT H I'' 200 A:COUNTING DEPT-PETTY CASH 0015374 05 16 78 $75..00 _._._*** *** 869745 575.00 �LI _. TOTAL $73.00 5--..1-- ---- 615. ACORESSOGRAPHMULTIGRAPH CORP 0013552 05 09 78 - . _. . 150.12 _..*** ***_ ._855666 _ $50.L2 _ 41 rci ♦I : TOTAL $50. 12 >- 3' f': ♦ •E':I. _ 760 AIM) DISTRIBUTING _. _.. - - 0402969 _-03_.L7 78 _ $1.746.51 #**. ### 816668 TOTAL -.. - $l,74$16.51 6.51 � �'�Y , !I • H uc i - *** *** 841663 $17,122.25 1146 A -. RICA1, FE.2TILILE¢ G CF€FM 0005219 fli 07 !8 117. 122.25 -.- TOTAL - - - $17,122.25 5, 4,3WI _ ' • il 1155 AMER PUPL[C kC1RKS ASSN _ 0010890 05 08 78 $35.00_ *** #i# 816728 (35$35 "I SL=i - _ - - - __--_ - -_.-. .. TOTAL _. . 135.00 5fib. -- - • 2450 BACHM4NSINC 0012128 Oi 22 78 (30.00 *** **t 810752 _ $70.00 • _ _ -- ---- - -- - TOTAL ---- - -- $30.00 ♦ 0012129 05 22 78 $30.00 *** *** 810752 530.00 I 111J _...- --_. . _ ._ . . - - - -. .. - -.. . TOTAL - -_ -... -- iinAl $30.00 �' : . • 2680 PAUL BARR 0010569 05 18 78 $67.44 *** *4* 846739 $67.44 - _ !',I - TOTAL 567.44 5- • .,! ♦ I . 2850 8 RTS TO'WIIG SERVICE _ .001161__3_ _05. 12- 78 $10.00. *** *** _ 860753 $10.00 •L!---- - - ` - - ----- - -. . . _ _ _ - - - __. _ _ ._ _. ----- TOTAL $10.00 3 _� .: • 3200- PIG-.R OF GREEL-EY_.I_N_C 0010875 05 19 78 $92.74 *** *** 816751_ --___--_$92_74 .� F--- - - -- ---- --.__. . -__ - TOTAL $92.T4\cj • • E !l 1.�--- ---------. _.--------- . - - -_0015465 051678.--------$5.65---------***-__- ***--- 857752 . --- ----- --- -$5.65 OD I - - -- - TOTAL $5.65 ---- --- -, ♦ - [,! _ __ _ ___ _-__--.___-____- _ _ ___ 00142_01 _05 12 78 147.45 *** **# 816677 _ $47.45 ♦i ----- - -- - _ - - --- -- TOTAL $47.45 ♦ it I, - --- ------------ ----- - ---------- - -- 00$9203 O° 15 78--------- $36.32 #*# $ .-- -.*#t ---849 $4.04 TOTAL ----- -- SOD $36.32 --------- p ♦1I 0019214- 05 22 78 —-- - -590.38 ----*s* *** 816751 $90.38 L • II TOTAL ii I-]— 4475 8R[TE & BEST RUBBISH 0016028 05 18 78 $32.00 *** *** 834751 $32•00♦I' TOTAL $32.00 6749 r :57 • ®I I • 01 GENERAL FUND DATE 05 .31 78 PAGE 2 1 .3 • • . VENDO1 VENDOR INFJRMATIDN PO/YOU PD/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES .I :h NJm5ER _ _ _ NUMBER._ DATE AMOUNT IF CHECKED_ ._ACCOUNT _ AM0UNTLI •'°7 5650 COh IN J CAMPBELL 0605548 05 18 78 $183.68 *** *** 826639 5183.68 �� p I''' Ill I TOTAL $183.68 2 i''' • = • 6255 CHEVRON OIL CO 0017581 05 19 78 660.48 *** *** 830753 560.48 :;I TOTAL 460.48 5'1571 ki •i *** *** 852666 $5.00 H 49 6700 CLK 8 REC - RECORDING DEPT 0017964 05 18 78 $5.00 TOTAL _ __. $5.00 5i }�y .;I 4 `1, 8450 COOK PAINT E VAPN%SH CD 0019213 05 22 78 534.00 *** *** 849751 $34.40 TOTAL $34.001 '5 • 0019215 05 22 78 $.25.00 *** *** 816751 - $25.00 {s.. .):13 .. �"1/ ''. • !� _ _ __ _- _ _ _ TOTAL__ _ _ _ $25.00 // , I 9150 DAILY TIMES CALL 0011390 • 05 02 78 $9.64 *** *** 804736 $9.64 _. ._- TOTAL $9.64 5 174 ` • j 0. --- -- OC_ 2 . -- __. __- TOTAL - --- $229.765 Z? � I •fl • 9200 DATA DOCUMENTS INC 0005424 OS 01 76 6229.76 *** *#* 816666 6229.76 / 9115 DENVER POST INC-ADV 0015735 05 15 78 $52.44 *** *** 815701 $52.44 - •, _ _ TOTAL 552.44 s '&_I 10900 EBSCO SJ8SCRIPTION SERVICES 0017959 05 08 76 $12.00 *** *** 852662 $12.06 ;I • TOTAL $12.00 .;)..7 1 11100 EDWARDS CHEVROLET CO 0005547 05 18 78 $298.00 *** *** 826750 $298.00 VI TOTAL • TOTAL _ $298.00 i')1(_-- •L 12700 FIRESTONE STORES 0012''+99 04 17 78 552.39 *** *** 837753 552.39 ( - } TOTAL. _- _ $52.39 5 7 { I :I • 13150 THE FORT LUPTON PRESS 0011405 05 12 78 114.21 *** *** 804736 $14.21 p ° • _ _ TOTAL - --- -- $14.21_s 1 ---_-_- .i I1.1 I_-.-13488 "=4F CORPDRhT 1OI-0 - - -- 0011997-- -04 17 TB --*89 99 - *5* - *** -- 812 673 TOTAL -.- -_--- 589$89.99 � ' • •II • I 6014908 •1-; • 05 18 78 176.20 *** *** 812673 $76.20 f p • cl- TOTAL $76.2052-- Li •H 13500 GALE RESEARCH CD 0017957 05 03 78 $42.73 *** *** 852662 $42.73 c,' • _ _ TOTAL ____ _ _____ $42.13__� �,_____ r •n'I I 13795 BETH GAY 0017817 05 16 78 $99. 10 **t *** 826737 $34.16 ' -' 1 826739 $39.36 �,I I ;- _- _.. ------------ _._------------ - - -- 826761 - _.-- ------ $25.56 i 3 i.,3, •Oil TOTAL $99.10 5 i:1 i�, AI • • •f _ -- s 431 • l 01 GENERAL FUND DATE 05 31 78 PAGE 3 ,I l41 il VENDOR VENDOR ENfORMATIDN PDIVOU PQ/VOU Pia/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 4UMRE° ___ NUMBER DATE AMOUNT iF CHECKED ACCOUNT AMOUNT YL.I . • 'I 13800 GAYLORD BR0S INC 0012497 04 21 78 $52.55 *** *** 852666 $52.55 7 ! e/' ,! f TOTAL $52.55 'I •f <,'- 0016119 04 27 78 $15.00 *** *** 83(641 $15.00 L�' S 14370 SJSAFI GOMEZ TOTAL - _ _ .$15.00 1 Y. I *** *** 826673 $286.20 �,,I4 • •`'r 14850 T}4E GREELEY DATLY TRIBUNE 0002815 02 27 78 $286.20 H TOTAL $286.20 ' TOTAL _. - •L.1 0015734 05 15 78 $44.76 *** *** 815701 $44.76in $44.76 • I 0015737 05 17 78 $29.44 *** *** 8(5701 $29.44 TOTAL $29.44 •I - - _ s#* *** 815703 $7.00 ' • 0015739 05 18 78 $7.00 -.__- - - - - TOTAL --- $7.0 S' 3.C 3� 14900 GREELEY ELECTRIC SERVICE 0010900 05 12 78 $6.00 *** *** 849752 $6.00 ? "i • �'I - - TOTAL 16.006, '}- • 14950 GREELEY GAS CD 0003088 05 16 18 $612.57 *** *** 816765 $304.83 .; • II 849765 $307.74_ i ----.— ..- - ------- --- - —._ - - ---- —._. _._ . . ----_- _... 7[7TAL __.-- - -- --. ---- $612.57 sue > ! • •I I ! *** *4* 857751 $49.80 i __ 15110 GREELEY 0015462 04 18. 78 549.80Il F - TOTAL ___..--- -- - 349.80 j T-19 I. .-I • ' 15618 GREELEY UN1FSR4 £ LINEN .000308.605 01 78 $334.10------ -.. *** _*4* 816679 $334.10 • , - TOTAL $334.10 9 1 T1 • 15655 GREELEY__X-RAY-.GROUP PC 0017578_._05 19 78 _.._116.50 *** *** 830641 --____. $16.50 _ WrE •:--)-A TOTAL $16.507 €"f—15800 GREGORYSUNIFORM_ SPECIALISTS 0012615 0012615__.05 18_78_ $89.30 ***_-_.—sss83T679 __— _ _- 189.30 � L -- -- -t TOTAL $89.30 ?_ -r •f16235 - - ---- $925•69----- f��1..3 I E�F HAYkE5-TRANF SERVICE AGENCY 0003080 04 28 .78. _. _ $929 69__ -- -_ *** *** 816751 !!TOT•.I ---- ------$35.55.- - --- -t?-Y .`ni_ • 17350 HOME LIGHT C. POWER CO 0015375 05 -16- 78 _$35.55_ *** *** 8T37b5AL $925.69 y I"'I ___— _. TOTAL $35.55 5 1i • •I4_ 17850 TRU_CORPORATION .0005531 _ 05 17 78 $24.796.00 - *** *** 818750 $24,796.00 6Ll__— '1 _ ---- - _. . - - -- -_--- -- - - __-- ------ - -- -----TOTAL _.__ . $24,796.Q0-? 11 17925 IBM C ORPORATTON _- _ 0005549 05-18 78 $266.75 *** *** 826750 _ _ $266.75- - rY C. ' �. ------- ---TOTAL $266.75 J i • U 5a 01 GFNFRAL FUND DATE 05 31 1R PAGE 4 1 VFM00R 1NFfRMAT!CN Pfl/VOU PO/YOU PO7VOU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES • • cF NUMBER DATF AMOUNT IF CHECKED ACCOUNT _ AMOUNT - y7 , ;• 1 ,r0 RJTFRNAFIONAL CONE OF Farr; OFF 00 *t* t** 855734 $469.00 Yi 05533 05 17 78 $464.00 TOTAL $469.00 ! I A8565 J F JARVIS 0013468 05 15 TA $1.68 *** *4* 833739 17.68 -. TOTAL $7.68 9 - -J *t* *4* 816668 $2.715.54 • r' Lfl600 JFROMF in 000?967 03 17 TB T2s 715.54 TOTAL. _. _ _ 52p7S5.54� s IH R007910 03 17 78 $2,825.38 *** *** 816668 $2. 825.38 TOTAL $2.825.38 s �i,l 0005507 05 10 78 $546.50 *** *** 816668 $546.50 TOTAL $546.50 0010881 04 78 78 $95.05 *4* *** 816668 $95.05 9 „ O TOTAL 195.05 i' 2. lit - - --- I •� r ri0 }. ! ft 783 -- --- -SON lf7tdTR4lS 00!}'tOR7 05 Ib T8 $447.00 *t* *** 816629 1447.00 $ )i„ it $447.00 t�' 3e a Ir 19100 ?1Y E JOST 0011407 05 22 78 $7.65 *** *** 804739 17.65 TOTAL S7.b5 5'3q +; i }`] t** *** 897744 135.00 "I I?300 JOURNAL PUNL[SHlN6 CO 0010309 05 1R 78 $35.00 TOTAL 535.00. y3 d Y ._._ Ci T lD'i010885 05 O1 78 $94.18 *** *** 816751 $94.18 $ 14fi 40 KAe PRn000T5 INCiNCT. ------T0TAL_--_------ $94.18 3' jai . S(,; *4* *4* 852666 136.19 / !_�1 j-j 1`1658 KAT7KE UA0FQ COMO4NY 0017463 05 12 78 536.19 TOTAL _ $36.19 y'3O i1 *** • 1 *** 810673 $71.55 19800 KENS CAMERA CEIITER 0012126 05 22 TB ST1.55 TOTAL _ - . $71.55 yr3i a' -y ! *!'.) 14890 KEYCfa COAL E TRUCKING 0015377 05 11 18 192.00 *4* *4* 869765 $92.00 ` 1, TOTAL 192.00.5'j0' )' ;._., 21.055 MARIANNE LECLAIR 0011615 05 16 78 119.00 *** 41** 860840 119.00 i i TOTAL $19.00 S' 30 �:.:7 **4 ♦** 831641 $310.00 I �i=� 21900 0 0 MAAG PHCI 000361'1 OS 09 78 5370.00 TDTAL 1370.00 5 3 3 d •I ; *4* *a* 816752 122.78 2?_075 Md JRRS kFLOtNG SUPPLY 08108A2 04 27 78. 122.78 TOTAL $22.78 4i,l 72186 REV MAROVART 0010573 05 1P 78 172.45 *4* *** 896739 572.45 5 31 L, •, • fi sft 01 GENERAL FUND DATE 05 31 78 PAGE 4 l •i,' ii:IAN VENDOR INFORMATION PO/VDU PO/VDU PO/VIU 00 NIT PAY DISTRIBUTION OF ENCUMBRANCES I • 1 NUMBER _ NUMBER DATE _. . AMOUNT IF CHECKED ACCOUNT_ AMOUNT I • zl 18250 INTERNATIONAL CONE OF BLDG OFF 0005533 05 1T 78 $469.00 *5* *** 855734 $469.00 �` �7 I • ,i - _ TOTAL $469.00 ,.4 • , 18565 J F .IARVIS 0011468 05 15 78 $7.68 *t* **t 833739 $7.68 ,yYr ' r • , TOTAL _ $7.68 3. ' _. . _ . ----- - - t** *** 816668 _. $2.715.54 I,' • 18600 JEROME CO 0002967 03 17 78 $2. 715.54 I.iF ill TOTAL $2,715.54 L Illr - - - 0002970 03 17 78 $2.825.38 - _ *** *** 816668 12.825.38 I • TOTAL .._.$2.825,38 1.3 - -. - _. . - - . -- *** *** 816668 $546.50 jI IL.lI.�' •TOTAL $546,50�� 0005507 05 10 78 $546.50 * *** 816 TOTAL $95195.05' X 14 ,,668 OI _.. . -. _ 0010881 04 28 T8 $95.05---. . $ � - - ---t .II • H,5 -- - - - - - I,-i • 18783 JOHNSON CONTROLS 0003687 05 16 78 $447.00 *** *** 816629 $447.00 *- s3 I TOTAL $447.00 3 cl ` I ; 19100 ROY E JOST 0011407 05 22 78 $7.65 **s *** 804739 17.65 G TOTAL $7.65 e•II 19300 JOURNAL PUBLISHING CD 0010309 05 LB 78 $35.00 *# *** 847744 $35.00 I._I II - . ._ ----- TOTAL $35,00 _5! 30 i.i •� 19640 KAR PRODUCTS INC 0010885 05 01 78 $94.18 *** *t* 816751 $94.18 rI TOTAL $94.18 S 3.0 i 7 OI : **t *1* 852666 $36.19 • 19658 KATLKE PAPER COMPANY 0017963 OS 12 78 $36.19 TOTAL $36. 14 y!3a 19800 KENS CAMERA CENTER 0012126 05 22 78 $71.55 *# *** 810673 $71.55 �I.i - --.___--- . .- — ----- --- AL- -- f .55C--- __-.. 41 :1 19890 KEYSER COAL C TRUCKING 0015372 05 11 78 $42.00 *** *** 869765 $92.$7100 [, TOTAL ----.. —.—f92.00.57, 0-‘!__ TOT I } 21055 NAREANNE LECLAlR 00116 15 05 16 78 $19.00 *# s** 860840 $19.00 • -; TOTAL .. ._._$19.00 .3D�_ :E •I 21900 D D MdAG PHD 0003613 05 09 78 $370.00 *** *** 831641 1370.00 TOTAL ____ _— $370.00_� ",03 (` __ - OS i • 1 22075 M$JORS WELDING SUPPLY 0010882 04 27 78 $22.78 *** **t 816752 $22.78 7>O 7 A' 1 TOTAL $22.78 5 , •I:; 22186 REV MAROUART 0010573 05 18 78 $72.45 *** *** 896739 $72.45 5 3 1° • ------- - ---- l e1 • I. 01 GENERAL FUND DATE 05 31 7E PAGE 5 4111i VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES i. • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • TOTAL $72.45 dis j'1 •h 22R16 GARY MC DONALD 0415001 05 23 78 $36.88 *** *** 813739 $38.88 -!• TOTAL $38.88 5-)1 ri. x 22940 MC N°VIN COMPAN" 0010892 05 08 78 $93.25 *** *** 816752 $93.25 I.,II • •I,j TOTAL $93.25 'S3�Y 1'i IV,,, _... - x1010575 05 16 78 $9.60 *** .. . ***. . . , 3 r 3 1 i 23210 GARY MILANO 096739 $9.60 -! • 11,E•I,- TOTAL $9.60 h 00 23460 MITCHELL F. SONS 00108Th 04 24 78 $7.00 * TOTAL 5 00.00 S�,4 1`A • I . r *** *** 816751 37.00 i ! •�.I. 23650 .MUN4RCH -PLUMBING SUPPLY--- . 0010897 05 10 78 121.13 *** *** 816151 $21.13.13 -13 31_ l H . TOTAL S I 1,1 •I- 24250 MOUNTAIN BFIE___- - -- 0001939 05 1778 5209.10 *** *** 819742 - - $209.10 � 30 - - , •, TOTAL 11-- - ---- ----_-_ -_ .__ __. _. -. -.. _.--0001940 05 17 78 - . --4119.53 *t* ss* 820742 -- ----.. - -. f 119.F3 ,;j • •I TOTAL $119.53 „I 0 I 0012130 05 22 78 $52.89 --- -- - *** **s 810759 $52.69 I', • TOTAL $52.89 I_I „F---..... --------- ------._—__.. _-.. . ---- --- -.._-_.--- - -- --- - __--- --. LII � "• 0019206 05 16 78 $45.39 **s *** 849765 $45.39 TOTAL $45.39 01) II -- ---.. --_- - -- -- -- -- ---- ------ ------ -TOTAL - -- - - ---- $14.52 � I' i t-.. -- ------ --- -- ----— -_ --- --- -- z 3• l 25450 NAIL SHERIF*S ASSN 0017579 05 19 78 134.12 *** *** 830666 S34.12 • 0019218 05 22 78 $14.52 *** *** 849765 $14.52I I TOTAL S 673' f I •� IH --- --- -- -� ---- ----flO17818 OS 1T -78 - - --- 32.39-- ---#** sit 826673AL ---- ---f2 39.3 ,� • 25750 NELSON OFFICE SUPPLY 0011228 05 19 78 G18 36 *** *** A02TOT _-- _ - ---- fI8$1a 6j/�- _._----_ 1 I I _ •�.I TOTAL $2.39 S • .H 25800 NEWCO INC 0019207 05 03 78 $7.11 *s* *** 816752 $7.11 b / f ii • i TOTAL $7.11 5- I„I I 1..1 •I f 25817 NEW YORK TIMES 0012486 OS 18 78 l40.D0 *** *** 852662 $40.00$4 5 jy "i,• I TOTAL $40.00 (--.: E',ci •ly 26600 OFFEN ACE HARDWARE 0012614 05 DI 78 $20.08 *** *** 837673 120.08 5 L 3• n TOTAL $20.08 L n - - - - -- ---------- -. _.._ l � .�I 41 ID •, • •( • 01 GENERAL FUNO DATE 05 31 78 PAGE 6 1 `H VENDOR VENDOR INFORMATION PO/V00 PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • - - 0015466 05 03 78 $58.40 **t *** 857751 $58.40 ) yI r, 41 • I'` _ - TOTAL $58.40 5. • 2.727 ,MEL OKA,MIT0 0017816 05 16 78 $90.00 **t *** 826737 $42.92 -/,I • 826761 $47..08 ., �I _ - _. . _.. . _._ -. - - _. - - -. — . TOTAL $90.00 5?". I, • , I • E 27135 GCRV PARKER 0005552 05 18 78 $110.16 *** *** 812739 _ _.$110.76 '�j s •I TOTAL $110.76 5- 31 ; I ,._ I ' 77)90 STANLEY C PEEK 0017820 05 19 78 - $14.28 *** kkt 826739 $14.28 ,� I ITOTAL $14.28 }' 37 . I • •I,. E 27350 PERRY$ VACUUM CENTER 0010843 05 10 lA-_ _- _ _- -_ 555.98 *** *** 816752 $55.98 - - - .. _ _ _. TOTAL -. . . $55.98 y- 3+- H . • I,I 27615 __PIONEER_CLEANERS_ _ ___ -_- - 000361.5 05 11 78 $L41.05 k*k *4* 834638 $141.05 I F----- -- ---- - -- - - - ------ -- _.. --_.. --- TOTAL ----- $141.05 - •11 :,f • _._0003616 05_1.1.. 78 $202.10 *** *** 829638 $202.10 � LEE ITOTAL $202 10 ' II *4* **t 830.638- $199.70 0003617__OS 12 78- 5199.70 'I tl I1__ - - -_ - - -- - TOTAL $199.70 031.10 z `-__ 27645__PIONEER DRESS ____. _,_-00 0 53 19--04.17. 78 _-_ --_$350.96 __ __***_._--*kt -_813666___ $350.96 10. 2• , _ - TOTAL $350.96 .5 3 H • I II_--_28132 PRIMA EOUCATTON PRODUCTS 0005434... 04 28.78_- $176.72 **i *** 810673 $176.72 ,I • I --- ----------- TOTAL - ----- -- - $176.723.f- ------ _- y • 28[SO_._PROFES$_TONAL._EINANCE _CO I _._ ._0002093 05 12 -78 $411.03 *** *** 87462.7 $411.03 , TOTAL $411.03 3 _I o *i* k** 8$661-_. _ 5 3 I�I @L84 -R A 0005552 04.1@.. ?8_ $194.63 - --_ -- -- -- 1104,63__ O 5 TOTAL $104.63 3 . I j _20475. TH MA�P_P�M_DHR�Y _-_--__-_ -_ 00L0567_. 05-_0.978 $22.56 .._-..___*as_- ***_-_196739___-_.-_-_ -_-$22.56_.__ • E - TOTAL $22.56 j'-535'-53-1-- .f • .�_28556_QUIGLEY PUBLISHING CD __.._0_0.17_958_03 03_78 $25.00 *** *** 852662 - -$25.00 0_2)0 ill' • ] TOTAL ._.-.._-. $25.00 5 i-: • ,I I._1 29055__REE_SE—PROPERTIES _ _ __ 0002092 0i 12 78_—_ $200.00 ***. *** 874748 $200.00__ <'�' 1d — --___--- - TOTAL $200.00 y '541 ' •1,1 HI • _ 21268 BETTERHOBEN_-_ _ _.-_---- 0013557 05 23_78 -.---- $30.67 i** *at 621737 ---____—-- $16.-24__-_.._— k- J 621739 $14.43 �� I.1 • •I TOTAL - $30.67 5 L, E i , • 44 - - , • • 01 GENERAL FUND DATE 05 31 78 PAGE 7 ) • I; • • , VENDOR VENDOR INFORMATION POOU PD/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I. i; tVNUMBER NUMBER DATE AMOUNT IF (:hEC-�:ED AC7tOUNT AMOUNT . • 1 29609 ROCKY MTV Re ARING a SUPPLY INC 0015173 05 18 78 $5.40 *** *** 869751 15.40 . • TOTAL $5.40 i • -I 0019210 05 17 78 $12.64 *** *** 816752 $12.64 l • :I _ . _. - . - - -. _ TOTAL $12.64 . `J,I 0019212 05 18 78 $38.34 *** *** 816752 $38,34 7 Is-s]• l----- - - - - _ TOTAL -----_ -._ ... $38._. $200.34 �� I -.. . --_ _. _ _. .. __ TOTAL 9033_.. • •1r 29605 POCKY MTN BUILDING 0005553 05 18 78 $200.00 *** t** 870149 $200.00 ij i ---- - 4_. _ TOTAL1 __ --- .40.49 5�33 � �.''I II •r • 29655 ROCKY MTN Nf WS 0015736 05 15 7R 150.40 t** *** 8$5701 550.40 • 29656 ROCKY MTN POLICE SUPPLIES 0017575 05 18 78 141.35 *** *** 830850 $41.35 �I TOTAL $41.35 ›Eby '.II •I I_.__ _. -- - - -_._ - *** *** 830729 $985.i2 ',I • 30750 SAMS PRODUCE 0003614 05 10 78 $985.12 H TOTAL $985.12 9- 3_3 31270 SCOTT MACHINE CORD I.I0010896 05 10 78 183.01 *** *** 816668 $83.01 • - - - - TOTAL --- -. .. $83.01 O'- #a_ I°•I I 33985 DONALD TEGTMEN 0015002 05 23 78 $40.80 *** *4* 813739 $40.80 --.. . ---- -- --TOTAL .-- - $40.80 314,-- -- ter, • 34017 TELEX COMPUTER PROD •.,i• 0005551 05 18 78 $158.00 *** *** 818750 $158.00 3 ! TOTAL $156.00 S'3'tY__ . •1 ! I• 34375 3M BUSINESS PRODUCTS SALES INC 0005532 05 17 78 $277.91 *** *** 810751 $277.91 , 1 - F-------- -_. - ------- - - --__-.---- - - ----- -- ___. -..__.. _-------- -._. _- -_ TOTAL --- --- -- ---5277.91 5--- •I,:i • LI 34R00 TRAh5AM5R ILA TITLE INS CO 0005562 05 23 78 $160.00 *** *4* 860840 $160.00 , � .i TOTAL __-._ __ _ $160.00_S •ii;l 34900 TRANSPORT CLEARINGS OF COkQ OOk 2127 OS 22 78 18.38 *** *** 810673 S8 38 l I . • Hi TOTAL -- - ---- - $8.38a• T S •EI 35925 UNITED STATES WELDING INC 0001092 02 17 TB 1166.75 *** *44 829666 $166.75 t I TOTAi.._ _..---- -_--. . $166.75_�_3i__- - I •0 • 36230 +ma. 0017815 05 15 TB $69.24 *** *** 826673 $7.86 1 { 826737_._. -- $22.21.--__ _.._ - 1.1- --- ----- --- --... ----- - ---- ----------- --- --- -- ---- 926739 110.70 fl • •I,I 872739 128.47 , 3P9 ,; TOTAL $69.24_E?___ _ _j •L1 It• 0 36495 WARD ELEC SUPPLY 0019204 05 15 78 $41.69 *** *4A 816752 141.69 - i I'' I'I __ 31 • • •� • • l 01 GEC+EIAL FUND DATE 05 31 78 PAGE 8 I!) . • �! VFNDOR VEMDOR INFORMATION PO/VOU PO/VOII PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 'I NUMBFR NUMBER OATS AMOUNT IF CHECKED ACCOUNT AMOUNT • TOTAL $41.69 d •{,I - --36800 T4F WAY RUBBISH INC 0015467 05 19 78 112.00 *** *** 857151 $12.010 5'34C - • i ' _. 5- _ .- --- E__- _ _ _._ - •3,I 37550 HELD COUNTY GEPlERAL HOSPITAL 0617582 05 19 78 566.00 #*«- -- *ss 830641 $66600 °i• TOTAL $66.00 5 3 5 ) r id 39135 XEROX CORP 0002094 05 15 78 $111.96 *** *** 874750 1111.98 ,'I • •I I ------- - - - _.-_ _. --.. . . TOTAL -... $111.98 _i -- - 0010749 05 22 78 $94.16 -- *** ***- 874750 - - $67.97 - � 35 I :jI • 874152 $26.19 S •'' TOTAL _ _ _ $94.16 P i •; *#* *** 834753 156.50 ' �'Jill 39750 7 & 2 SERVICE 0016024 05 18 78 $56.50I . III i{ TDTAL_ _ _ $56.5.0 }'_3S _ •r;'{ *** *4* 855734 1259.20 3 IN 90597 DAVIS-AUDIO VISUAL iNC 0005325 04 !9 78 1259.20 ., -.. ----. _ TOTAL_._.. - -----_ $259.20 _. I � � 5 ,• 90599 GREELEY-WELD SAFETY COUNCIL 0915738 05 17 78 $90.00 *** - *** 815761 $90.00 5. 35 (_� • TOTAL $90.00 *4* *4* 801673 $50.00 9Q� / �� . • :•��0599 BILL GIFNDEESON 0015130 05 !8 TB $50.00 TOTAL _. , $50.00 a' . _.-- -._.. - __.--- ----- ------ --_ it He •i'' 90600 JULIE HILTON 0019121 05 16 78 $12.50 *** *** 874757 $12.50 �,' TOTAL __- -$12.50 S7 '_; - •n 90601 SENTENFL NrwSPAPERS 0015740 05 18 78 $18.50 *** *** 815701 $18.50 -1�-1'. LLi i • i.. __----- T0 TAL -— ---- ---- $18050 S--- ---- - r: •I,, 90602 ECONOMICS LAB INC 01/17519 05 19 TB $22.41 *** *** 830666 122.41 7 fj • TOTAL - -- --- -------_- _S22.41 ." 3 - H • . • Il TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND 162.309.11 I 11 _ ----- - -- -- - - -- -------- — •{ THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE 'TED AIMS AS _SHOWN ON PAGES 1 i • THEIR H Y AND DATED S/31 r 197j' AND THAT PAYMENTS SHOULOBE MADE TO THE RESPECTIVE / .UNTS SET OPPOSITE I'I DIRECTOR MANAGEMENT '-I AN NAMES WI TH THETOT AL AMOUNTf�,1�09_//_ __-- - DATED THIS 3/ DAY_ OF of/Ay - __. i97j • ' . . _ �.- • THROU� •� 'JDrET QSUBSCRIBED AND SHORN TO BEFORE ME THI53%Sr DAY 0 r 197/- MY COMM S r EXPIRE• : /-2L — 3 i,1 -id_ NOTARY PUBLIC.. ilE, THE 3OARD OF COUNTY COMMISSIONERS OF WELT COUNTY, COLDRADOr HERE BY (APPROVE) I:;I. ___ __ . _E (Lkf M5 AS _SFT FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A HEREB ORr R D 0A N UPS THE�E,NfiQAL Fr/NQ a_I I 7J09/1 DATED THIS 3/S? OAY OF NA r 19 7 ATTEST' _ Y CLERK AND RECORDER BY FUND TOTALING f�r � 7 i r DEPUTY q�HAI MAN -M1EM El9 / MEMO EMBER,ILA a MEMBER '1i ! 1/1 - h �El \ — • I • ale 411( ill GILN F LE; C U u N T Y, c n t o R A 0 0 ENCUMBRANCE CLAIM LIST If 1 • : - - - - 11 ROAD AND BRIDGE DATE 05 31 78 PAGE 1 • VENDOR VENDOR INFORMATION- PO/VOU PO/VOU PD/YOU D0 N0" PAY DTSTRIBUTTON -OF ENCUMBRANCES ° NU�MAFR NU"BFR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT : • 1 V •Li.4_ _.. 2950 —BESTNAY.PAVING .CO_ _. . . _ 0002087 03 30 7A 12,833.49 *** ***. .. 842789 .. $2,833.44 S' 3�' . • TOTAL $2.833.49 '. • r *** *5* 833666 $52.06 -'41 I"j I',_. +150- 3314, 8 OF GREELEY INC _ 0015304 05 18..76 -._ 15 Z.06 _. . r7j Lj • r - -- TOTAL $52.06 5 *** *** 833787 $2,842.30 - 0 -� 3200 BIG R OF GRRFLEY INC __... -..000.255 05 10 78 $2.842.30 _.. _ - - - - -- '7j�- ,1 - - - TOTAL $2,842.30 '� I S ,i ) • *** *** $01640 $59..50 } __ 4300 CONTINENTAL AIR. SERVILE ___. 001,898 05 23. 78 - 459.50 _--- - - - - TOTAL $59.50 5 �� -I • 14950 GREELEY-_GAS CO - -. ._ . -- - .._-001876 05. 15 78 $69.91_.-. *** *** 812765 --_ _ _ $69.91 `�,. t,I :. - _. TOTAL $69.91 5.3 `-.! __. ..00_15302 05 18 78 - -. ..$66.70.._.. - . ***_.__. ***. ...842634 -_ _. _-. ___- __ $65.70-_ r 2}_ _ �I I', 156.k8 ._GREELEY UNIFORM E LINEN - - V - - TOTAL $66.70 5� _'I • I.€ *** *** 801640. ._. _.___ . . .4729.T0 - -- 'I ' I 17190-__HOGAN.E.DLHAUSFN_INC .__000554505 IT 78 4729.70 _--__- TQTAt f724.70 )5...3 ij • 000`554 05 18 78 -. f478.49 - #** *** _801640___ ._$478.99 _-_. .. r - -- - - 1111 - - 1111 -. . ..- _. . TOTALci-- f6T$67•28 - 1111-- S ..28,i-_- .17350__HOME_LL09T >;_PQNER CD--._. -- -012887__. 05 15 78__. _._$67.-28. *** _ *** 815765 ,.I TOTAL ---- - 5tr °I • •II J S' 11_ 00.15395._..0522.-T8. _--_ _--$21.77 _. *** ***_.. .815765_— $21.77_ __-- --- --- TOTAL $21.77 I • II f 0001193___05 10.78 *** *** 801_34__- __$1.22 .29 I 1£330- -1F1T.R_A59YEA N_MENIAL. _ __. _-_-f87s11@s57.__-- -. 3 �� --- - 812750 8.043.02 `.� • On 815750 $20.613.25 818750- $11.897.10 _- -- "1111 -,, „H -_ -.__-_- --- -----111111111111-- 833751 $1,861.99 1 (Li • 833780 $4,747.00 I_I _. - 842750 _-_ -__ $24,602._01__. _.. _.___ �'! .!-----1111-" ----____.- -- - - "-----_.._-- - --- _.. - --- -- -- 11.1.1 -- 862750 $16,124.91 I ! �L1 TOTAL $62.1I8.57 - 1 --- 1111 - • 1111 -- --- -- -_-_-- "- *** *** 801754 $1,516.93 I ' F- - �I,-I OOD3I94 05 11 78 ` • 812750 f1r52b.60 ;-�� €-1 815750 $34,517_86_ .I , -' -1111-- --- ' --- -___ 111,O _ -... 111 1--1111- . . -1111- 1111 1111 - -- ---- - 1111-- 818750 415,0 HD �1833750 13,165.08 �,j 1 _ 1 Allil ,1111 --- --------- • 11 ROAD AND BRIDGE DATE 05 31 78 PAGE 2 11 • •!,:' VcNDO+ VENDOR INFORMATION PO/VOU PO/VDU PO/VOV 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES i,, '1 NUMBFR _ NUMBER DATE AMOUNT IF CHECKED ACCOl1NT _ AMOUNT H •I • I 833780 $1,934.75 842750 $32.955.34 / 862750 . . $21,817.13 ` i : • II TOTAL 3112,459.73 S 4 • 23485 MOBIL "118 fONCRFTE C0 - -- --0005511 O5 lO T8 $205.80 *t* *** 833786 TOTAL - - $205.80 5285.80 S 3 `' I � • :i *4* *4* 815765 $16.36 „i Hz; • • ', 24250 MOUNTAIN BELL 001 3888 OS 15 78 316.36 TOTAL $16.36 i l ; y TOTAL 313.88 • - _- - - -0019306 05 22 78 $13.88 *4* *** 815765 513.88 °I • "sL • IL 28300 PUBLIC SERVICE CO OF COLD 0013889 05 15 70 519.38 *** *4* 812765 319.38$L9$19.38 �.3 I'..! • i 36800 THE WAY RUBBISH INC - - -- 0019301 05 18 78 - - $18.00 *** *** 812627 $18.00 - - �7+.3 C'i • •I,in ,I' TOTAL 118.00 5 il TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE 3202.083.42 • TIES is TO CERTIFY THAT A LACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON.THE ABOVE L T O_CL MS AS SHD III (lN 9AG_E S_ 1 _, 1=• _I THROU.3-f 2._ AND DATED .37.3/ r 1978 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE V AMOUNTS SET OPRO ST TE I ; • lb THEIR NAMES WITH THE TOTAL AMOUNT f 202/0?3. KL DATED THIS 3/4-3 DAY OF NA7 . 1973' . / DIRECTOR MANAGEMENT 11 : II AN 1838 FTf/ _.- --SUBSCRIBED AND SWORN TO BEFORE ME_THIS 3/2 DAY DF A(A! r 19 n, MY COMN( ION, %P 9 _ _/- ZC,-,- 1-° _ Ig H 11-- -- - �Xr - -E-Li NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD CDU TY, MO ADO. HERE BY (APPROVE) i `�•I, - T CLAIMS AS SET FORTH ABOVE : AND WARRANTS IN PAYMENT THEREFOR ARE HERE Y Ot-9ERED WN UPOM HE Alb f etwee 1,1 FUND TOTALING 4.�o2/Q$3,$�Z _ DATED THIS �. -_DAY OF /46_4_ r_ .l9 ATTEST:ii��I .� 72 OU CLERK AND RECORDER BY • - - OePUTY CHAIRMAN �MENBER MEMBER MEMBER - — MEMBER ,ixu ‘C - - _ )1,41!,---,-------,(2/172--) il •I ! H . LI - - •1c. 0 II • li- i it J• __ •. • , J•1 WELD C O U N T Y. COLORADO - • •Ll VI it FNCORBRANCE CLAIM LIST I:i • ': 19 HEALTH DEPARTMENT DATE 05 31 78 PAGE 1 I; • :! V N�70? VEN00R INFORMATION; PO/VDU P8/YOU PO/YOU DO NOT PAY DISTRIBUTION._OF ENCUMBRANCES I�•NOMBER•,,I N2165P CEL[LT_A _4RA ON 0017395 05822.F18 AM$79.00 _ 5*kOUNT IF LHFC*5* 8325OTAL KE0 ACCOUNT AM0$74f79.00 �� 37/ II.'UNT ! A • TOTAL H 2457 _KV AA._BR IN . 0017396.. 05 22 78 . fT6.00 - _ _***_ #** R52 -.639 fT8$78.00 £( 3 -;!• If _2460 IRENE RAKER 0017397 05 22 78 $55.08 *** *** 832639 $3.86 _ ' I • .. __- 835639 837639 $1.10 $22.03 " I 938639 $1.1011 _ F � • 942639 $2.20 •I 551639 $15.97 '+ • 961639 $8.82 ?.3 _. - -- - TOTAL - -. $55 08 Sy r, C'I__. 2465-..MARY BAKER _ _ _.. ___ _ _ _ -.0017398 05_22 78_ $10._20 __ _ *** *** 3546_39 -_ _$10._2.0__ _ I•�I�I •!..' - --TOTAL- -- -. .. 510.20 ii 1j7 ,-. 2810 VICTORRIA. BENAVI?ES _ 0017399 05 22 78 _ $27.12 _ *** -.. *** 334 $27 TOTAL --- -------------- .17.12 5 31 '1 "I •I ! ii 5 L 33.85 CAROLYN P I SHOP _... 0002180 05 11 78 $168•3737 *** *** 838639 _- $131•33 361639 $37.04 •, I TOTAL $168.37 f31L • !•I'e 4200 PAULINE BRADY 0017400 05 22 78 $20.52 *** *** 852639 $24.52 1 "' • TOTAL $20.52 5 31 -- ------_. ----- ----- ----- --- - - -- ------- ---- - -------- —. _._-__- -' •H 4288 CAR3L YN BRANDY 0019051 05 22 78 $33.12 *t* *** $52TOTAL (33$33.12 y' 33o • { •i 5630 CATTY CAMPBELL 0062191 05 15 78 $1.498.00 **t *44 857685 f-;498.00 TOTAL $1.498.00 31 h •i S 5961 RERFHA CASIAS 0019052 05 22 78 f87.12 *** *** 853639 $87.12 3yJ ,,; • 11'1. TOTAL $87.12 5 ii !j 6590 HOLLICE CLAYPOOL 0019053---05 22 78 -- -. --_-- $2.64 *** ---**s - --83463TAL—J----�- -- _f2.f S 3f7 I e 1, LI 2.64•,k 8440 RENA COOK 0019054 05 22 TB $11.52 *t* *** 852`39 $ 1ft1.52 31� • iii 8905 !IONS CREED 0019055 05 22 78 $11.28 #t *5* 652639 $11.28 �c TOTAL $11.28 St ,J� 3 I,0 • MrEl • IP i I sI 19 HEAT TH DEPARTMENT ()ATE 05 31 78 _ _. . PAGE 2• • 1 VENDOR VENDOR INFORNATIUN PO/VOU PO/VOU PO/VDU DD NDT PAY DISTRIBUTION OF ENCUMBRANCESid "" NUMBER NUMBER DATE AMOUNT IF-_CHECKEO ACCOUNT . _ AMOUNT l'f �, 9254 RUBY DAVIS 0019056 05 22 78 $62.76 #** ### 852639 $62.76 $62.76 7• 314 ' • I Li -. .. - TOTAL rF I •,I 9280 BILLIE JO DEAN 0019001 05 18 78 $26.66 *** *** 816639 25.66 I�I� HID ` 816641 $2C.00 11,h - - -- TOTAL _.- .. $26.66 � S 0019057 05 22 78 $51.96_ - _ -. *** _ *** 81663.9 -. -- _ - -_.--35.20 __ l• f 817639 135.33 •li _ -. _. 819639 $11.43 _- - --fk1.43. 6 S 3 Oil 4,0 9870 CATHY ❑TTTENBER 0019058 05 22 78 $26.57 *** *** 832639 $1.59 S;I � 835639 $11.02 S7 �- -- - - - - - - 837639 33.72 ,, - - 850539 $2.13 L i • 861639 $5.11 .'jY I ��,IFII --- - - - -- _.. . _- _. TOTAL $26.57 S 'I . L 10250 OOPTCE ()RAPER __. 0019059 05 22 78 $56.64 _ *#* ***__-852639 -- - _ I__:- . --- TOTAL -- -"--- 355$56.64 )....3r1 .AI 14 h,1 11523 EDNA-ENGLISH ___. __-_._-_ __0019060 05 22_T8.__ _-. _._$25._92_-___ - **# *** 852639 _. .$25.92 _ - _. '•I 2 L.+_ .__ - --. . - - TOTAL $25.92 'S'3 • ;3 12210 CABI]LF FAHRNER _-0019061_ _. 052278 557.48 **#._--- ##s__-_-853639 --_-_--.--._ _ ._._.. $51.48_- - .+ �_ __- --- -14 TOTAL $57.48 • 12667.__PFG FINK_--- -_--_ ._ _—__ 0.019062__.0522 78 _.-$34.56 -__*** *** 854639 _ -_-- -_-_ __--- $34.56 '- 4* - -. LF TOTAL $34.56 3 a i 008__05 22 78 -_.$22..0.0----- ***---- *#* 861641_ ..__$22.QO--- 4�_- I �-_-13A21 _SUE ANN. GE[ST__---_ -__._. __- -. -_--0190- -- - -- TOTAL $22.00 S. i e 14510 -_-7.00_ ---- ---***_.._ *ti _8.176 9 --- ---- ----- -$3.0Q 1.-- _- RAYMOND __. ______- 0019064 _05 22_TB__.-.___ TOTAL $3.00 "Op • L_-_14950_ GRFELEY� CO_- -----_4005558 05 18 78-- --_ 3278.22--------***--- **s--- 804637 _ $276._22 -- TOTAL .----._ 1218.22 ? , • •i H . J _ _________0019066__.05 22. 78-. . ____$45.36 _ s** **# 838639 - -...--_- $9.53 Lr 159&?_ K_4y�S3OSI0125_---- 852639 F, 34.08 `�,� 853639 $1.36 -'i i` _854639 $25.40 rl -- - -- ---- ----- -- ---- - --_.-- -- -------- ---- 855534 3.41 �1] - 858639 51.81 / ti J .,'i I 861639 _..- - - -$2.27-_-_��-_- _ ^-I -_.... --------- -- --------- ------- -- ------..-- -----_.. -._.__ --- - ----- --- TOTAL $45.36 '' � �I ii rI ll _-. .__- ___. -. --__--- __ ._. \ _ _.. t f I • i 19 HEALTH DEPARTMENT ©ATE 05 31 78 PAGE 3 )41 i S i° VFN002 VFNPOR INFORMATION PO/YOU P3/VO€3 PO/VOU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES I,. NUMBER -. . NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT _ &= 15930 CONNIE GUIS? 0019007 05 18 78 $50.00 **t *** 861641 $50.00 1.� • f � - _ - TOTAL $50.00 5�. 391" rd •��,, *!3 *t# 834639 $28.56 15948 FLORINOA GUTIERREZ 0019067 05 22 78 $28.566 rTOTAL $28.56 5-' 3j7 15966 PdRB HAGANS 0005555 05 18 78 $209.74 *** *** 861641 $209.74 .I.i. - TOTAL $za9.74 3q ' E _ 5� � iII 15023 OARREL • HAMILTON 001906R OS 22 7R $94.00 *** *** 899639 494.00 q�' -I • _ _ _ _ TOTAL $94.00 5" - L)ii,�i 16085 JEAN H4RPFR - - 0019069 05 22 78 $5.28 - - -*.. TOTAL 3 28.28 • I `_ _- - t** ++* 852T0TAL -. ST0.56 •il 16155 MARY HARRIS 0019070 05 22 78 $70.56 *5* *** 852639 370.5Ed j„I 5 j _ - _. _ *** t** 852639AL $37.68.68 S`I° r-I 0�-I 16165 RUTH HARRIS 00!9071 OS 22 78 f37.68 I iO • !.: • ii 16177 VIRGINIA HL9 YELL 0002190 05 15 78 42.328.05 *** *** 855601 $2.328.05 � - .1,i rt -. _ . -_. -_. - _ - . ..TOTAL $2.328.05 5-50 ill I•I. TOTAL --_ -. -_- _- f51.T2 S�03 I:_:: 16455 HOLLY HENRY 0019(172 05 22 78 $51.72 ***- *5* 852639 $51.72 IIE., *** *#* 853639 $15.48 l • I : 16535 GENEVA HE.RNANDEZ 0019073 05 22 78 515.48 ` 44 ii TOTAL -. $15.48 S lic 16536 ESTHER HERNANDEZ 0019103 05 22 78 $31.92 *** *** 853639 331.92 � i • i TOTAL-_------- - -------- $3!.92 5'Y° ------ ---TOTAL _...------- -------- $97.92 �'�5 C! I.SI ! • 17101 BERNICE HDDEN 0019074 05 27 78 $91.92 *** *** 854639 $97.92 -, CAP 18000 CAROL IKFNf1UYE 0019075 05 22 78 131.20 *** *** 852639 $31.20 1 - ---__- -- - TOTAL _ -- $31.20 �?------ 1 ,F-------- —--- ---- -- --__-. ----_....._ _------. _.-- -------- -- -------- _ TOTAL -- _ $88.19 ""11 � HI •II I9T30 DARLENE KETL 0019076 OS 22 78 $88.1.9 *#* *# 858639 588. 9 �"1°� J • •i:f ._._20110_..RITA KINDSFATHER -_. . 0019077 OS 22 T8 $66.48 ..- . *** ***-- 852TOTAL —�--- $66566.48 S /o9 {`, • i_, 639 .48 4.0 20684 KATHY KOSEC 0019102 05 22 78 $42.84 *** *** 830639 $1.71 J • II _832639 $2.14 I..Y- --- -_. _- ------ - - . . _- --- -------------_ . . - - -- -- ------- ------ -- 835639 ___- ----- - - sole - �� 837639 $11.14 i"i I.. Lr /OD�� -- --_._.____ --- _ -_ __ ._ . illy Ol 1 • - - - 19 HEALTH DEPARTMENT DATE 05 31 78 RAGE 4 J •1 1 YENDOP VENDOR INFORMATION POiVOU PD/VDU POIVOU DD NDT PAY DISTRIBUTION OF ENCUMBRANCES vi • NUMAFR NULB€R DATE AMOUNT IF CHECKED ACCOUNT AMOUNT Fr 411,1 838619 842639 $6.00 i,.E ID I57. I - - - 651639 $.43 I°I IV 861639 $16.71 ��11 ' :' i _ - _. - _ Sh4.80 . . . . **k *** A53639TOTAL_ $64s80.84 �Y�Q r„, •I,, • F __ -20:85 MARJ0RIE. KOONS._. . -- 0019078_ _05 22 78 _ _. . _ iii TOTAL $64.80 Y H . • ; I-;__ 21710 JERFJANE LEVY 0019[79 OS 22 .78 $32.7.4 *** *4* 861639 132=32.24 'T$32 - 41 ! I 410 TOTAL24 • i LI I rt._21220 ALTA LEWIS - .. - _ _ it 0019080 05 22 78 $24. 24 *** *** 852639 _ . . .$24.24 4L3 �:+ -- - TOTAL $24.24 --- i f ,21653 ANGELIT4 LUTA, 0019081 05 22. ..78 $97.68 *** *** 853639 _ $97.68 .41T - - TOTAL --_ - $97.68 7 L • • I I , 22050 p AtR[C14 MAKI 0019082 05 72 78 $2Y.24 4** *#* 852639 _ _. S21.24 �1] .I '---- - - - _. - TOTAL $21.245 ; • A i-I 22143 CAROLM.4NTEIIFFEL _.0019083 05 22 78 _ - $3-5.88 *** **k 8-29639 _.-. $1.44 -.. i 830639 $3.95 I • °s•1,1 832639 $1.79 I f 834639 $.36 {-- - . - - ---- --- --__._.. _.-. __ - . __. __- _. __ . ._ - - __ .. -- - - - ------ ._ ._ . _._ -_. - . --_835639- _ -. $.36 ' •:1 l•j,"' 837639 $1,08 I 838639 $5.38 , r - - -- --- ---- --..- ----- - - ----. --_.-- -. . _ - --. _ .... 842634 $7.53 :.,I • IHd li 850639 $4.66 i _ 851639 _$3.95 = •I I --__ -- ----- - --_.-- -__.-- --- -. -.--- - ._-- ----__. ._-. _ _-.863639 -__._.- -- -861639 $.72 _ _. y d� if__. • I. - - --- ---- --- 54ToTAL $35 88 -� • • "; 22395 RUTH MARTINET 0019084 05 22 78 $29.76 *** *** 852639 $29.76 i:{7 --___-_TOTAL--.__.__.- ._ _- .$29.765 _._.._. •i1 22956 LINDA MC SWAIN 0019104 05 22 78 $89.31 *** *k* 614639 $89.31$89.31 0-An1 it • •i i__"---23230 4MY MILLER---- 0019085 . 05-22 78 - - --$71 04 -- *** - *** - 851639AL _-- -. -639 $71.04.64 S�Iq ,I • •Ii 23915 RENEE MOOR€ 0019086 05 22 78 $55.20 *** *** 858639 155.20 �'1rrb -' • ,, TOTAL . $55.20--__ (J 00 IIIIIII if 26490 GRACE NOTFSO0M 0019087 05 22 76 $62.1I *** *** 854639 $62.11 S/,tyl 1,, )# • • el 19 HEALTH DEPARTMENT DATE 05 31 78 PAGE 5 il 41 01.!, VENDOR VENDOR INFORMATION PO/VDU PD/VOU PO,V0U 00 MOT PAY DISTRIBUTION OF ENCUMBRANCES I'I. ! 0 NUMRFR - HUMBER DATE AMOUNT IF. CHECKED ACCOUNT AMOUNT -I(( 4.1f, TOTAL 162. 11 l,i ! II '[[ 26910 DICK OPP 0019088 05 22 78 $36.00 *** *** 804639 $34.20 i,'. ! 852639 $1.08 4,0 882639. 1.72 � y - ':�- - -. ___. - TOTAL __-._ - 136.00 <tb i;'I .HI 27007 F.STELLE OSTRANDER 0019089 05 22 78 $56.64 *** ***__ -834639 $.57 „'I _�. -._ _.. - . - _ .. .. 852639 11.13 E ! !� I 853639 $3.96 E' 854619 $44.75 -. _ - - _ - _ 861639 $6.23 Y3 !'y ! • TOTAL $56.64 5 29860 TOMAS RflM9 0019090 05 22 78 $78.36 *** *4* 816639 $74.44 `: � !I 817639 $3.92 y-4Y1 TOTAL $76.36 -- -. ._- .. _. *4* *** 858639 __. $43.20 wf YS hII 24I' 30709 RUBY SALAS Q019091 fly 22 78 $43.20 5 , I,I,.f TOTAL $41.20 .. .... *4* *4* 835634 $63.48 30715 SHIRLEY SALAZAR 0019092 05 22 78 $86.40 J I,' _._.. 837639 - . $12.46 !'J 639 $5.16 ;.,i 1639 .18 On -__ -. _.. ___. - __ _._ - _.. _ ___ .-- - - ---- B6854TOTAL -- ------------ 5'$86.40 7 ? • r I " 30957 GAYLE SASAKI 0002189 05 15 78 1135.00 *** *** 856684 $135.00 .(0/1 "! ! TOTAL $135.00 II !I DOTTIE SrHELLY 0019093 05 22 78 111.28 *** *** 858639 $11.28 ,tY1 :,,' ! �,. TOTAL__. _-.. $11.28 -i I ei !I'l • 31245 RITA SCHREINER 0019006 05 18 78 $10.60 *** *s* 816641 $10.80 _ - _ 0019094 05 22 78 --- -$40.25- - --- *-". --816639aL 33.44'84 Yq— ------ ---- __-- ------ ----.- _.--- - _..----- --- - --- - s - --- cd �! !III #** *s* 816639 E33 41 • illu __ _.. ___ - - - i ! LI-- TOTAL f40.25 __31645._ KATHLEEN_$HANNOP!_RN __.--- ---00!9095.-_05 22 78 -----f16,3"2__._ _— .*#* ----*s*----835639 $2.44 Y'i •J' - 838639 —— 2.44 f,l ! �� 842639 _--- $1.47 -_--_- - ---__W el f 861639 $7.02 ' • ri 863639 $4.57 5aft 1=j � �"-- ----- ----------- --__------ - ----- - - - -- -- - - --- - ..- ___.__ - ------- ---------- TOTAL $16.32 C4111 l I'}• _ is 44 H. il • 1 I jo ® 19 HEALTH OEPARTMENT CATE 05 31 78 PAGE 6 ) •r, , • r. VEND0? VENDOR INFORMATION PO/VOU POtVDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCESr. i ' NUMAF? NUMBER DATE AMOUNT IF CHECKED. ACCOUNT . .. ..AMOUNT • 31973 KATHY SIMEONE 0019096 05 22 78 $46.56 *** *** 810639 $1.86 :( 834639 1.46 I 815639 1.47 •,_ 837639 $1.86 ,- el41 I,�I - - ____ _ _ __ _ . ...- ._ - 86!639 ---.-.. f$1.40 1 -1, 838639 $16.76 842639 843634 $1.40 5.F... - _ - 8536.39 $1.40 ,� 3 _1=I • W.1 TOTAL 846.56im IH •11 31974 CINDERELLA SIMMONS 0019097 05 22 78 438.76 AAA *** 814639 $38.76 ,13 y ce 1,1 TOTAL $38.76 '=i 1J 34556 PAULINE TORPES 0014098 05 22 78 $82. 44 *1* *** 853639 $82.44 i1�j'2J 14 e TOTAL $82.44 5 ' 1 €..--- - - - _.. ---- **:R ***-_._x52639 . _.__ ._. . - - $17.28 -.,_ 36319 MAUREEN WADEACK 0019099 05 22 7A 517.28 .,1jV I;lie • I TOTAL $17.28 5 ' iH Il I - • 37524 'dELD COUNTY GF,";ERAL FUND OOL7433 OS 167R $32,90 ##* #*t 8:7626 $11.84 • 817626 415.79 !__I 818626 _ ------ __- f.33 ,135 Ly L. •1.1 819676 76AL $4.92.90 ST ;' 41.ttpc. I 37550 YIELD COUNTY GENERAL HOSPITAL 0017446 05 18 78-- - $59.40 #44 *** 017713 $59 • $59,40 I . _ _ �... e'' 0017447 OS 18 78 (13.12 i# #*a 817713 fi3.i2 _ •I„ TOTAL $13•12 ,S¢3 ir ivi 38541 IRENE WHITLEY 0019100 05 2? 78 $30.24 *** *** 852639 $30.24 �,y� ;' • .I TOTAL $30.24 +3 T H r 38675 dDFLE WILSON 0019101 05 2? 78 (10.80 *** *** 852639 $10.80 _1 G �1�1 TOTAL (10.80 S "� 36 L,� • I-� 1 •0 TOTAL ENCUM3RANCE CLAIMED FOR HEALTH DEPARTMENT = 17,451.91 '1 • H_-THIS-IS-TO_CERTIFY THAT AL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIT;0 C4AI MS AS SHOWN ON PAGES 1 ._'_; die) ' THROUSH 4 AND DATED AMY 3! , 19 7YAND THAT PAYMENTS SHOULD,BE MADE TO THE RESPECTIVE WE i+—:�TN OUNTS SET OPPOSIT€ r' , THEIR NAMES WITH THE TOTAL AMOUNT $ 7/4'51. 97 DATED THIS c3/1 DAY OF ,V A7 . 1971. - . — 9IRECTDR MANAGEMENT ,I 3-;_ _--A AJD ,E? �BSCRS BED AND SWORN TO BEFORE ME THIS 3/!=-r DAY Of Ace) • 197$ MY COMM SSIOTTT PIKE /---2,6- -Fa {: BO OUI { � T € CL IMS AS SET FORTH ABOVE; AND WARRANTSIN PAYMENTTHEREFOR ARE _ MEMBER RA ^ oY CLERK EAND MBERECORO ; BY dli i4 •1i FUND TDLE DEPUTV $44(54 9Z. S ET FORTH TABOVE; — DAY OF Af WARRANTS INARO.OLNT COUNTY HERTTEST COMMISSIONERS F WELD CDR rj COLOR0E HERE BYE PPROVft i TALING ED 44(1 I 41 L. - _ .Nits. I , ('yam/ � W F 1 0 C O U N T Y. C O L (1 R A D O / e � S '' € N C U M B R A N C E C L A I M L I S T :::1 t I' 21 HUMAN RESOURCES DATE 05 31 78 PAGE l I. VPNn02 VENDOR INFORHATTON PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES i1 •lj NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT _'i si • H _ ..2113 LESLIE ANTHONY 0001633_.05 .21. 78 - . _ .$159.00__. - . 4** 4** 876766 _ _$159.00 y �I3C1i. TOTAL $159.00 ,:.i • � I I,` 2241 - ROSE AREtt AND- 0001661 05 .72 78 $171.00.. *4*- *_*4 _ .881766 . . .$171.00 4. 0 . -° •,I,I - - - - - - - - - TOTAL $171.00 0. I- • -. - 22.42 ALBERT M ARGUELLO 0001644 05 22 78 $156.35 *44 *** 876766 _- $156.35 I TOTAL $156.35 5Illi .;I . i 7738 LARITA BAYTSR 0001632 05 22 78 $165.00 *** *** 876766 $165.00 TOTAL $165.00 } I 0010544 05 08 78 $11.00 *4* *** 07675B $11.00 J ¢!4 y. �I --- - _ - - -. TOTAL 111.00 4k : ti I1 4065 DENISE BOVER 0001647 05 22 78 $165.00 *4* 4*4 876766 $165.00 - !gigj i,; If-- -_. -- - - - __ - _. . TOTAL ----_._.. $165.DO 7- - - ..!I 'rr ib 4070_ BOY'S CLUB OF GREELEY_. - _____ 0010577 05 1878 $95.56 *** *** 876643 -_ . . $95.56 g4.7_ �s _.. - TOTAL $95.56 '�il I:,! • I $159 , 44 R3 JUOYBRI NKNAN OQOlb 50 OS 2278 ..$$59.00_. -- **s **i 876766 $15 ‘ TOTAL $159.00 i • ! 4578 ER+fA _HRONN __ ___ 0 010435._.05 18 78 f4L08 *** *it* 890741 -.$41.08 $41.08 } ��- fJ •I -_---- _. _._ —_. _--001051.1_ 05 18_7.8_ $43.73. . . *#_-- ***- 890741 _$43.73 • TOTAL $43.71/< - HID II 4625 _ROGER BROWN_ __ -_ _ . 0001658_ 05 22 78. __ _ __$135.15 ***_ ***._ _.876766 _ $135.15 -. •� 'Ir- -- _. - TOTAL $135.15 5 '��?---- i' (I.I 5063 GAIL BURKE *** *** 876766 _ $6_0.00. __- . ,� ----- � L - - - -- ----0_010600 05 22. 78 $60.0p - - -- - ----- - - -- ... _ - '�-'-�3. --- I, gliti TOTAL $60.00 3 „ • I I II j 5427 _MIKE_8_U_STOS ---_ ,_ 0001651-__05.-22 78 $159.O0 4** *4* 876766 __. $159.00 4.�_- " I -- TOTAL $159.00 i H H . 00I l_ 5730__CAMPUS ART_ SUPPLY _ _001638.4__05.18 78 -_,____$4.46_ *** *** 885701___ $4.46 __ - -- -._ TOTAL 84.46 1,1 5456 BEN1TO CASARE7 OO1,0 L?1660 05. 2278 fI59.00 *si s*s 881766 (159.00 6441I±- _ . •hl TOTAL $159.00 C! ID 3 ! L. Imo a - __ -- _ - __ _ __. _ __-- _ ,1 5I • rl • ID 21 HUMAN RESOURCES DATE 05 _31.78 PAGE 2 J ��I , 1 VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/YOU 00 NOT PAY OISTRIBUTICN OF ENCUMBRANCES MEMBER NUMBER DATE AMOUNT - - IF CHECKED ACCOUNT AMOUNT 4I : 5970 LOIS 0 CASTEEL 0610518 05 18 78 $30.00 **'. **# 890741 $30.00 ,y q5'� ! TOTAL $30.60 •')I 6325 CYNTHIA CRORY 0001640 05 22 78 $159.00 *** *** 876766 $159.00 �r.[S 11 TOTAL $159.00 ay E #** ##* 881766 $20.00 ��74 • 6775 VICKI CLINEB-LL 0016152 05 22 78 $20.00 ! !__- 8960 CYNTHIA CUMLE'( - -- - 001A589 05 18 79 -- 12b.50 -*** *!* 890741TOTAL 326$50.00 `, -7� i I,:J • • 7 I ' - 4 REGINA DEGI - - - 05 22 78 SI59.00 *** *** 676766AL $159.0.00 '-at-t,7 l= •I ! 9430 0001652 • _ - - - • I Hr • 10293 MILTON DUDLEY 0010571 05 18 7B $46.15 *** *** 880739 $43.80 .,I IF 880743 $2.35 .al�7. _----_ CI til • ,, 10715 JERRILYN EATOd __- __ 0010516 05 18 78 _ _$6.60 *** *** 890739 TOTAL -_- --- $6.60$6.60 • �(Y ..-__ •=f LI!L.' - I'- 11130 MARY EISFNMENGFR _0001648 05 22 78 $159.00 *** *** 876766 _ _ _.__. $159.00 5 ' S!1— ILIyi � . I TOTAL $159.00 'I • : E,�___11686_.JOSE ESPINOLA____ ____ ___ _____0010574 _05 18_78___-_- __-$39._24 _ - ***-- ***_ __ 876739_ _ ___- - _ _. - _ . -. -4 _.. _H! I * „I T07AL 939.24 I-', • _-_ -_-_ __. _-_ 0010576 05 18 78_ - _ $50.33 *** *** 876739 $46.56__ - j V_o ill,l 876739 f3 • TOTAL $50.33 I - - ------ ------ __ . _---- ------ -_ - -- ------ TOTAL ---._-_. .. __---- 9154 ,. __-1-..- .�^ .E 12517 JOAN FEMMENINO 0001629 05 22 78 9159.00 *** *** 876766 915$159 00 _ry HI 41 I — TOTAL 943 00 Sy` 4 on 13562 MARGARET GAtLFGOS 0010592 05 22 78 $43.00 *** *** 876766 $43.00 y i_' •LI'] 13585 DANIEL GARCIA 0010593 05 22 78 $41.00 *** *** 881766 $41.00 -4(03- ;,I0 �I DANIEL TOTAL $41.00 J 1 II 13589 GEO GARCIA 0001628 05 22 78 $159.00 *s* *** 876766 $159.00 �f t� �i' S �H TOTAL 1159.00 T 4 II / fA or) 14389 MARY ANN GONZALES 0001649 05 22 78 ---- 6159.00 --- *ss 6**-----881 -------� $159. c` 4s !AD TOTAL 9. 4,11 14950 GREELEY GAS CC 0010587 05 18 78 371.73 *** *** 890765 $71.73 ,S/�II-r- I. 3< TOTAL _. f 71.73 6L 41 41 41 ID 5 I. 21 HUMAN RESOURCES DATE 05 31 78 PAGE 3 ) 1IF VFN30+ VFND0R INFORMATION PO/VOU PO/you PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I . NUMBER _ _ _ NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i • •I. 14980 GREELEY ICE L STORAGE CO 0010579 05 18 78 $71.95 *** *•* 890647 *10.00 (p 894647 $61.95 ,7 I° 'I TOTAL $71.95 • p ! • .2 16427 ALMA HENESSFE 0001643 052 78. $165.00__ _ _sts •�tea*** 876766 . $165.00 J-' $ I„ • •F 16480 SARAH. HERBERT 0016156 05 22 78- $60.00. - **f ***. 876766. . . $60,00 i - - _. TOTAL $60.00 1110 ', • I' - -- .. _ . ._ 17270 KEN HOLM 0010338 05 05 78 f75.19 -. **!* **k 67675! .*75$74 7 U i. -_. --. - -- TOTAL 575.19 -0 *** ##* 888765 *27.18 'I .` 17350 HOME LIGHT & POWER CO 0010582 05 18 78 $27.18 _. . - .. i(.' 7) .i i TOTAL $2T.18 5 _'• O Jp • 17580 JACQUELIN HUGGTNS 0010599 05 22 78 $53.00 *►* *** 876166 ___ .. - .$53.00 7y =If • . - - _. TOTAL $53.00 Li • Li II 18185 INTERMOUNTAIN TESTING_CO 0010585 05 18 78 $96.00_ - *** *** -_ 876758 $96..00 ''�73 4 I , _ - - _.. - - TOTAL $96.00 S • -- 18557 PATRICIA_JAHRMAN 0016162 05.22_ .78 __- _. _ . _ $48.09 ***** * 876766 $48.00 ,}I -I- - - - - . . - --- --- -. - -. _. .-TOTAL _.. -------------- $48.00 5y414 Ef•i - - --- -- -- _ 1 • 18823 LORI JOHNSON 0016151 05 22 78_-- $56.00_. _..***.. . ._*k* 881.766 $58.00 i -- -- TOTAL $58.00 5 i,`i, 1 -_. 19020 _pRED JONES 1' -_ _.___ _. 0001631 05 22 78_ -.._. _$145.15-_-._---_- *_ *#_-_-_-_i#_*_ _ -876766 - $145.75 5 _' _y - L.t,_ ^'. _. - TOTAL $145.75 i --- - --- ------ - - --- -----$11.9.25_ _. ----*** i** 876766 $119.25 ------ 9.29.25 ?}_- ! I zi 19350 RAFAEL .fURArIU -00011 65605 .2278 a1'1 is • in J � 14655 f,LAHrVOU�_A KATdP00[S,__...__. _._. .__00161.53 05 2278 579.50 *ii tit _ 881TO6 _. _ .379$59__ ,} I ,` -- - TOTAL $79.50 7 i, I 2__0535. CONNIE KN0.UB --0016158052.2_78 $82.50 *t* **k--- 876766 382 50__- - f,I1 TOTAL $82.50-5-4-11- _: I • 1 ', 20590__REATRICE_ KOELLNER _. 0016155 05 22 78 $60.00 *s* *** 876766 $60.00 ! TOTAL $60.00 6 H • �I i I __ 20958 ..PENNY LANGFEY —___ _-___040.160705 1.5- 78 Et65.00 ss# ss* 876766 $165._00 _ __. __ _____ - - — TOTAL --- $165.00 / � , SAY ' I ISL - _ - ___ 0016157 05 22.78 $57.75 *** *** 876766 $57.75 TOTAL $57.75 0I I,j I , - - ,I. 0 - _.___.___-. .___--- _._-_._ _-. . __..--__-_-. • • 21. HUMAN RESOURCES DATE 05 31 78 PAGE 4 r 01') !;l • �' VFODt VENDOR INFORMATION PO/VOU PO/V0U PO/YOU D❑ NDT PAY DISTRIBUTION OF ENCUMBRANCES NIZ ER NUMBER RATE AMOUNT IF CHECKED ACCOUNT AMOUNT '1310 MAYMF LIVINGSTON 0001641 05 22 78 $137.50 *** *** 876766 $131.50 �f •A ,? • �,1 _ _ _ TOTAL $137.50 S / :I • �ii' **# *** 876766 $165.00 y�yt 3 • � . 21389 FVA LffOMTS 0001645 05 22 78 (165.00 ' ; TOTAL -._. .$165.00.. ,,` •I,, *** *** 876766 $222.30 ;;' • 21634 JUAN LOidt`O 0001638 05 22 78 5222.30 ��` ',i TOTAL. _ --$222.30 S I?.I •Fi 22157 MATTLDE MARES 0001657 05 22 78 $164.30 *** *** 876766 3164.30 4r IC •,i • � � .. - . -_._. -- - -. __ -._. ._ _.--- ___ - _-.TOTAL $164.30.5 ` ,I II 22396 ROBERT MARTINE? 0001627 05 72 78 5159,00 *** *** 876766 $159.00 40 !,t. -i. _ - ._. _ . .. - ..-- _.. - .. -- - - TOTAL $159.00 _S i li, I � •b 22817 LA VONDA MC DONALD 0001642 05 22 78 $165.00 *** *** 876766 $165 5.00 Ce/l I ' ' • (1 TOTAL $165.00CI . 4'0i 21755 PETE MONTANO - ---- _---- ----- 0010594 05 22 78 $77.00 *** *** 876 -- - 177.00 377.00 Sygb 76TAL 0 • •�'�, 24355 SUE MULLER 0010598 05 22 78 $53.00 *** *** 876766 $53.00 • - __T0FAi. -- --- ----._.. $53.-- fy 0o y sY I • .I 25600 MARY NEELY 0001662 05 22 78 $159.60 *** *** 881766 1159.60 G 11 • .-I ,-_TO-TAL-__ -- . $159.60 b --- ------- , • ��i 25920 BEATRICE MIND 0001659 05 22 78 1165.00 *** *** 881766 $165.00 ��yy/ IlL TOTAL _ -___.. fi65.00__-__ - E • ' 26960 EDILIA ORO7CO 0001637 05 22 78 $212.00 *** *** 816766 $212.00 • ` � ----- ------ --- -- --- _- __.--- --- ---- ----- --- ----- - ------- - --- - ----- -- _ TOTAL -_. $212.00 Yi9Y -.'I • 27123 OEBRA PAPPAS 0001635 05 22 78 $165.00 *** *** 876766 1165.00 _ 3 • i TOTAL------ --- -----$165.00.-5-y , - -_-_-- 0001630 05 22 78 *t* *** 876TOTAL 115f159.-00 S"�/7 � • I 27270 MARY PAXTON $159.00 •„I I l--_.._--- -- ----�._ _ _..---- - ---- - - -- --- - -- --- - ---- ------- - - -- ---- TOTAL ----- 75.30.- , • 71 • I 27641 LINDA 7360 MARY PPIPER 0010586 05 IB 78 118.82 *EREZ 0016591 05 18 78 $5.30 *s *4* 894739 $18.82 S—c 89O741 $5.30 en 1= •I,f i • i, 2 TOTAL -__ $l8.82 5J u� 1,4 no _.___. _.- - ----_._._.- _. _---- - --- 2 78 -- .. -- -5 -------- *** -- -***-- 8767T66AL $177.55 Si .S !� 7 •11 27657 JUAN PIZANO 0001653 05 22 78 $177.55 i1 I,1- •t7 • 27660 PLAN DE SALUD DEL VALLE 0010580 05 18 78 $71.50 *** •*** 880744 $35.75 - 1 :I : ID I • • 21 HUMAN RESOURCES DATE 05 31 78 PAGE 5 1, I,.' VENDOR VENDOR INFORMATION P0iYOU POfVOU PO/YOU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES II 0 `, NUMBFR _ __ NUMBER DATE AMOUNT IF CHECI(EO ACCOUNT AMOUNT F / I' • Or. 885744 $35.75 55- 0f {, _ _ 70761 $71.50 0`! I , 27400 POSTMASTER OOI058I 05 18 78 54.':5 *** •** 840743 34. yc/I% ':�:I1 . I'I _. ... _ _ _ _._. -. . . -. - TOTAL _ $4.45 �I I 41I I 27945 POUDRE VALLEY CREAMERY 0010583 05 18 78 $22.15 *** *** 890729 $22.15 j O 0 I • „, TOTAL $22.15__.. _ - I • 29387 LEO RIVAS 0001626 05 22 78 5165.00 *** *** 876766 $165.00 4.....c0 i �.I • 0 _ _ TOTAL _.-$165.00 . I iii 29402 MANUFL RI I0 - 0001663 05 22 78 $113.95 *** *** 881766AL $113.93.95 5�oy =I • �I . 30150 JESUS RUBIO 0010595 05 22 78 $68.00 *** *** 876766 $68.00 5, 3 I • I ' TOTAL $68.00 I if fl' 30705 SAGE ENGINEER 0010578 05 18 78 $40.62 *** *** 876643 340.62 �4 • n Li TOTAL ---_.. $40.62 ,-'L li :Ali 30762 REFUGIO SI9CHFZ 0001654 05 22 78 $221.37 *** *** 876166 $221.37 y y 0-5 , i'; __ - - - - - - - - -. . _ TOTAL- -- -._-. ._._ $221.37 ' 2 0I', 30870 PILAR SANTILLAN 0001639 05 22. 78 $215.17 *** *** 876766 $215.17 �4 • < TOTAL $215.17 5 • v I • •' '', 31221 SCHOOL DINTRICT RE1 0010590 05 18 78 $32.10 *** *** 894729 532.10 iu7 �! TOTAL _._.. $32.10_. Jam.li 33186 FRANCES STEELE 0001646 05 22 78 $171.00 *** *** 876766 5171.00 --(0g ,! •I TOTAL_--.._- ----- $171._00 6 --- - 1 33815 CAMILLE SWENSON 0001636 05 22 78 5171.00 illri *** **4 8?6766 $171.00 iSoQ • '. ___ .__ ___..- _ ---____ -TOTAL .__$171.00_ i I'1 13924 SALIN04 TATUM 0001664 05 22 78 $159.00 *** *** 876766 3159.00 ��r U I,I __ TOTAL _ _-- _ -----_-- $159.00_. _--- _-- :. ilLi 34554 JESUS TOPRES 0016154 05 22 78 563.60 *** *** 881766 $63.60 irt" • L1-..- - ---------TOTAL-------- 563.60 ---- Ill•1 35651 UNIVERSIT( BOOKSTORE 0010570 05 18 78 533.64 *** **IT 876758 $33.64 /5'i 1, I '. • TOTAL $33.64 III 35937 JOSE VALOE1 0010596 05 22 78 588.77 *** *** 876766 $88.77 c-V1 .3 • 4,11 , TOTAL $88.77 _- - 0 36)05 JULIE VAN BEBER 0010597 05 22 78 $52.00 *** *** 876766 552.00 HItai 41 IR I i } . _2L HUNAN RESOURCES DATE 05 31 78 _ _. . __ - PAGE 6 ) 0 •,r I ;I VENDOR VENDOR INFORMATSDN PC/VDU PD/VDU Poi YOU 00 N3T PAY DISTRIBUTION OF ENCUMBRANCES ' NUMRER NUMBER DATE AMOUNT IF CMECKED ACCOUNT AMOUNT iI •I. TOTAL $52.0C I • ' I5 I •;' 36132 LETICIA VARFI.A 00[1655 05 22 78 $159.50 ttt **At876766 766AL 159.50.5C.50 h/S I . iI __. -_ -_ ttt its 876766 _. . f 165.00 • - 38660 BARBARA WILLIAMS 00[1634 05 22 78 $165.00 i cl L ! • I ill TOTAL f165.0Cj - S'-I TOTAL ENCUMBRANCE CLAIMED FOP HUMAN RESCURCFS = $8.600.14 • II THIS IS TO CERTIFY.THAT ALL. ACCOUNTING. AND BUDGETING .PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L�I 0 CA-AI ASSHOWN ON PAGES 1 hip 7HROU.4 (� AND DATED MA/ 3/ . 197( AND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTEVE V IN OUNTS SE1 OPPDSIT_ THc1? NAMES WITH THE TOTAL AMOUNT 4 $ 606./y DATED THIS)/— DAY OF AL?A . 197el'• / �i • • II Sr 1'5` OUNTS TOP MANAGEMENT AN fIJDGETzr- SUBSCRIBED AND SWORN 10 BEFORE HE TRIG 3/L� DAY OF Al* 1 197yMYCOMM 'STO4 XPIRES: /---2 to !- - Ac,,yy -p-'/A NOTARY PUBLIC . WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNT -. COL3 ADO, HERE BY IAPPROV€1 -c,/� T E CLAIMS AS SET FORTH ABO4E: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY O DERED DRAW UPON HENVA✓A.✓ •P 0//teL .,�i mm _ FUND TOTALING $ &�d0.// DATED THIS 3/.`� DAY OF 040,0 --rL974 ATTEST:'.�y 4, �J L CLERK AND RECORDER BY f /1 2v v „f-��rt� -- - MEMBER-..-- - - - -- - i •I��! _DEPUTY CHAIP.MAN _ ..FR MEM �fET� c _i • li Imo• ),()EL------z-to---- _� T,,r -- ---._ _._ ---- - -- - - --_ _. � �Il ,1- 7----). 4 I • •. • •°.I •�i ,1 i • �J i , •1 I I p pp�i •1 11 • ' - : �a - Ilk I . `r _ _ WE C. 0 LINTY, c D L 0 2..A D 0 J`` • •r' ENCUMBRANCE C U .M B R A N C E CLAIM A I M L I L T I;I i, • .I 25 COMMUNITY DFYELOPHENT DATE 05 31 78 PAGE 1 •, • V5NDDR VFNDOR INFORMATION PO/VDU PO/VOU PO/vOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES -:I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1:11, i'f--. 27fi75 - PLATTE__VALLEY BANK__. _ _ _ - 000553.5. 05 .17 __78 $10,523.00 _ _ *** _ *** 801840 $10,523.00 _ s;4 TOTAL $10,523.00 i;'s . 0005536 05 17 78 $10,045.00. *** *** 801840 $10,045.00 '�` TOTAL $10.045.00 .'' • , 0005537 05 17 78 $8.315.00 *** *** 801840 $8,315.00 1;1 TOTAL $8,315.00 • 0(705538 05 17 78 $4,403.00 ** *** 801840 $4.403.00 I';i i * TOTAL $4.403.00 . • ,. 0005539. _.05 17 78 . _$8,49-2.00 *** *** 801.840_ _ $8,492.00 _ ' i i '� - - -- _ - - - - __ -- . TOTAL _. . $5,492.00 -i • 4,0 ri 0005540 05 17 78 $2,529.73 *** *** 8.01840 $2.529.73 I _ . -_ _._ _- __ .. - -.. - - -.._.. _. -- - --P`i -- - TOTAL $2,529.73 "i • i } 0005541 05 17 78 $7,570.84 *** *** 801840 17,570.84 -. --H 'I 3 TOTAL $7,570.84 • •I 3 5 . 0005542 05 17 78 $6.335.28 *** ***_ - 801840 _-__- $6.335.28 • TOTAL $6.335.28 • - 0005543 05 1778 $6c4R4.95 *** **s--___801840___ .. _ $6,494.95II __-_-. all; TOTAL $6,494.95 , i;,,, • li 1,.I 0005.544. 05 17.78 $5.478.95. - *** *** 801840 $_5,478.95 1 TOTAL 15.478.95 l •1..1 I • ' 39135 XEROX CORP -_ __. 0011711. . _. 0_5.10 78 $71.53 *** ***_-_ 801750 $71$71.53- - -._$71.53 171.53 l I. s� • ��i --- I,' •ri�'� TOTAL ENCUMBRANCE CLAIMED FOR . _LOMYVPIITY_DEVELOPMENT __ - ,'I L — f70L259.28 •r ' THIS IS T¢ CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPL(TED ON THE A8QYE LISTED CLAIMS AS SHOWN ON PAGES 1 `! • 11_-_THROUGH / AND DATED At 3/ . 192 ANO THAT PAYMENTS SHOULD BE MADE TO THE RESP EC 1_ VENDORS _IN THE AMOUNTS SET APPOSITE :i �' THEIR NAMES WITH THE TOTAL AMOUNT $ 70/ 37.2; OATcb THIS,j// DAY OFNAJ , 193 ". DIRECTOR ANAGEMENT IH • •' A R' G1jT SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 19 MY COMMISSION EXPIRES: ,, ,,-2-6-, " I'� �`- NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONE--__ LINTY. CBL:IRADO,__H_ERE BY (APPROVE) f ` f- - --- -- ---- - -. -- -- - - � - -_.------- --- .€tI THE LAWS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AIIM — UPON THE 1 FUND TOTALING $ DATED THIS 3- f DAY OF \ 19 7 ATTEST: "'"A COUNTY CLERK AND RECORDER BY i;l � Li �I DEPUTY CHAIRMAN FERotk ME R UUU MEMBER MEMBER __ _— —i 1 ' 4. S; fi'C1At • • I � l! I,l W F L O C 0 U N T Y9 C _0_ L. 0 R A_ 4- 0 _ _ _ ;' •I' • E N C U R B R A N C F C L A I M L E S T 1` 0,I34 PUBLIC WORKS - SERVICES BLDG DATE 05 31 78 PAGE 1 [�s f H VFNPOR VENDOR INFORMATION PO/VOU PO/VOU PD/V0U DO NOT PAY DISTRIBUTION OF ENCUMBRANCES _ I •,'I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • y TOTAL $1r 348.78 /I) OOO2O95 05 16 78 . $19.348.78 #4,4 *s* _- 899850 _. $1,348.18 �s F 90603 N-R P L.D INC - - •9;i H . II'I�. . . .TOTAL.ENCUMBRANCE CLAIMEO_FOR _PUBLIC WORKS — .SEFNICE_S BLDG .11,348,78 -. -. _. -_ - . 111- THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L T D CLA S AS SHOWN ON PAGES IL ',-i S �I. . .THRDUS_H / AND DATED_�Alj/ . 3/ -- , 19 7kAND THMT PAYMENTS SHOULD gE MADE T0-THE .RESPECTIVE IN ..___UNTS SET OPPOSITE THEIR NAMFS WITH THE TOTAL AMOUNT $ / 3vt7i DATED THIS 3/ DAY OF ,9 7 r 197t. f , DIRECTOR MANAGEMENT "�'I • �iH 011D-krB',ID,r,cT /SURSCR€BED AND SWORN TO BEFt1RE MF THIS 3/2-9 DAY OF/!/Ay , 1971' MY COMM SSW .XP RE . /- G -0"D I ��}{ <z1 -/5v Zk-c NOTARY PURL CC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLD A00. HERE BY IAPPROVEI 1-.1 die RhTRAIRR n�,C$ h CLAIM S AS SET FPRTH ABOVE; AND WARRANTS IN PAYMENT REFOR ARE HEREBY ORDERED ORA V UPO THE TH A%#t4/( WOKX1--Sf{(id4S !Bern, FUND TOTALING $ /�3Vi• 76 DATED THIS/3/.t DAY OF At''y , 19 7Y ATTEST A...4.1 �� COUNTY CLERK AND RECORDERBY • 1 S 1 IUJ s.t /Co£. ME.-2A--e----r1/4-e, {� -� DE'UTY DATED _.. MEMBER M BER __. ` GI-V, ->V.Li 3 1 I:.I • I ; _. -. _. I. r IV i.:: I.I ! + , ----------------- Li Li •„ - ,.i _ _ ___ ___ _ __ _____ -_ J • 0i h ` N F L D. C O U _N T Y• C O L O _R A U 3 / {lf f O E N C U $ B R A N C E C L A I M L I S T iI �1. 55 COUNCIL OF GOVERNMRNTS DATE 05 31 78 PAGE I. I, • ! . VENDOR _ VENDOR INFORMATION PO/y9O PO/VOU PQ/VDU. DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 1=I NUMBER NUMBER DATE AMOUNT EF CHECXE1 ACCOUNT AMOUNT qq ji . • D REG CHCL OF GDV 0005577.. 05 23 73 $41,832.12. --_t** #s 861763 $41,8.32.12 /co, 7l ,.., illy 1AP1M€R-WELD - •I - / TOTAL $41.832.12 . I TOTAL ENCUMBRANCE CLAIMED FOR COUNCIL OF G0V€RNMENTS = 541,832. 12 .------- •"I . •I THIS IS TO C€RTTFY THAT ALL ACCCUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LI TE CLAn AS SHOWN ON PAGES 1 '• ! 'rI THROUGH_ / AND DATED Ar.47 3_l.- , 197Y AND THAT PAYMENTS SHOULOrSF MADE TO HE_R_ESPECTIV -_ I AMOUNTS SET OPPOSITE • THE..IR NAMES WITH THE TOTAL AMOU\T S V1/83J,/2. DATED THIS3/k- DAY OF C1 j • 197t. 7 'ERECTOR MANAGEMENT ,S AND RN TO E ME.•f,� AND SS BUDGET VE7 THE CLAIMS`AS B SSTS. FORTH FORTHO AB0VECTARY PURL ; ANOR WARRANTS IN PAYMENTD OF O THEREFOR ARE IONERS HEREBYOF MELO DRDEREDCDI AWES UPOOUNTY, L ADO. HERE BY/THEC6+ 4.C/C d# �'0otWSKF�7s,, �I I FUND TOTALING S �f//d3?./L DATED THIS 3/2? DAY OF NA7 , 19 7, ATTESfi ff ' s i COCLERK AND RECORDER BY if 1„i •'Eli I _ _ DEPUTY CHAIRMAN MEMBER MEMBER Ili�t�!-II t, Z L MEMBER ' I �� p� }� 7 r., , I x_e,irI , ...., , ,, ..., L .. . :. q„,,,,,i Ii., • I .I • I i I„r,CI lkj .�' • _- _._._-_ -___._ _-.-.____._—_.___— ____— i t enI '� , b ' • 01,11 i D I.I IK1 il • I Pi Ci i 71 CI Lnlik On hl Ill• • . I i� • W ELO C O U N T Y. COLOR A 0J 41I'. ENCUMBRANCE CLAIM LIST '=I INA 61 INTRAGOVERNMFNFdi AGENCY DATE 05 31 78 PAGE 1 • VENOC't VTNOFO 1NFORMATiON PO/V❑U cOfVOU PO/YOU 00 NOT PAY DISTRIBUTION OF. ENCUMBRANCES or. NUptRER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •I/'I 3550 - BIG R OF CREFLEY 0017096 05 18 78 431.18 - *#* sss BOL705 TOTAL $31531. 18 5 5 Y 3f 730 OTAMONO VpGEFOOL)PAINT E FOOL) 0003409 !12.95 *4 05 12. 78 5 * *** 801785 - _ f152.95 • i 9 _- - - - -. TDTA_ 5152.95 • ��I iJ L; ' 0015907 05. 09 78 $47.40 ***_ _ *4* _ 801785 - $47.40 .�5X I 1 ! S ;-; . - _ - ----- - -. - .._ . - TOTAL -.._-. $47.40 i''� 4740 DICK CATHEL.YN .MAC-TOOLS _.. -._. 0015915 05 22 .78 _ 558,30 _ *** - *4* 801785 $58.30 5.}r� ?11 1 ' 0, TOTAL 558.30 .',. • c *** *4* 801785 $9.64 _s' - -1 �t 13650 QdRNSEY E WHEELER__R CO _. _.__._-. _ 0017499 05 .22 _78_ __-39.64_-_. - - _ _. - TOTAL $9.64 a • H' 13700 _GARNSEY E FLHEELER TRACTOR CO 0005.326 04.19 78 __ $32.510.00 **s_ -*** 801785 _ .532.510.00 �.Y � ! TOTAL $32,510.00 f� s 'i • I ! 14650 GREE_LEY AUTO PARTS CO INC / I„�1,1J ,.__ _ 0017100 05 z2 T8 580.30 _ -*** s*s 801785 __.580.3_0_ 'I El TOTAL $80.30 S �' ` I • i____.14950 _ GR_E_ELEYGA≥ CO .. . -__ . . . _ 0003491 05 15 78 . $248.20 ***__ *#* 80176-5 _ ___ -. $248.20 - , TOTAL $248.20 `,t5 :;I • 15618 GREELEY UNIFORM E LINEN __--.0017094 05 1878 $90.60 - . ._* #-___--*** -801666 $90.60_. _ .-_._. . _ - - TOTAL 190.60 S L_I •ilL0017095 05 18 78 -_. $73.50 **s_. *** 801666 _ . -_ $73.50___/ _ 11,7.. i. `,1--- - - - --- - TOTAL $73.50 • 1 _17350 __HOME_LIG-HT T. POMER_C4 ____ 0017091 05_15_7$____ _____$41.._99 - __- ***__ #s* 801765 ____—*41.99.__._— et... i TOTAL $41.99 SCI • I ..-. 88332 L$TR ovER4MENTAI _----_ .- -- .. ._0003445__X75 _1078 $21_127_38 _ --_*** ***____802754--- t2,1217_•38 ,.-4-0).,4 TOTAL $2.!27.38 .' • •L i 1 •I Imo_ 18450 J E S CONTRACTORS SUPPLY_ CD 000349205 15 T8 f 3bb.23 *** *** 80L TOT _--__$_36$323 � l Iq*s* *4* 801751 81 !294300.23_ 1 • I �_ 23465__ MOBIL _M[Y CONCRETE CO 0005512_05 10_78 _ ._5294.00 -.__ ._.-__-_ •I,' TOTAL $294.00 IA • _ f1 'I ---25800__ NEMCO_INC _ _ _ -__-__ __--.001700005 09 TB_ $91.22 *s **#_.._901751 --___!91.22 TOTAL. $91.22 51S-3-1- -- • i' ----'----- .. — - - - '2 toll r,. 41 •E [ Al INTRAGOVERNMENTAL AGENCY DATE 05 31 78 PAGE 2 1 • VENDO? VENDOR INEORHAT IRN PO/VOU PRIVOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCESI,NUMBER NUMBER OATF AMOUNT IF CHECKED ACCOUNT AMOUNTI+ •I;E� 7(,600 RFFFN ,10E HARRNARF 001.7001. OS i7 78 56.08 *** *** fl01TOT 56.$6TOTAL 56.08SS" 3 ' 'OII 33300 STFVFNS AUTRki3TIVF. INC0000890 02 06 78 $7,771.40 at *** 801.850 $2,TT1.40 , ' �I1011 i - - - - _. _ - TOTAL f2,771.40 5- 3 i !all36100 THE WAY RURBTSH TNC 0017097 05 22 78 $36.00 *** *** 801666 $36.00 ' IITOTAL $36.00 S S 3 IIJ•ir, 38900 WINOGRADS STEEL G SUPPLY 001?C93 05 16 78 562.08 *** *4* 801785 562.08 / 41'� - TOTAL 362.08 �S 3 G' TOTAL. ENCUMBRANCE CLAIMED FOR INTRAGOVERN'ENTAL AGENCY = $39,098. 45 Irl1 •I THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRi€CFOlfRE5 HAVE REEt'! COMPLETED ON THE ABOVE L TED C AIMS AS SHOWN ON PAGES 1 :i • i ; THAOUSH 2- AND DATED WAy 3/ , 19 7)' AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIV IN OUNTS SET CPPOSITE i ' THEIR NAMES WITH THSEE TOTAL AMOUNT $,37 p�� r DATED THIS3/4 DAY OF fl,7 7 1971". i . _ DIRECTOR MANAGEMENT ED ND RN TO E ME THI.� n sS'BU ,E7 T ,,,��///�YAIMSCASflSFTAFORTHRA8OVE18ANOR;: TH5S13N PAYMENT OOFCOT THEREFOR ARE HER WY OF CON I ERED UNTYEUPOR THE /J24 _�A -C. �' ` NOTARY PURL€(. WE, THE ARO OF THEREFOR ^HER OF NELD NEMBERUNTY, COL ADO-, HERE BY Y CLERKM�MBER ECOPDER!APPROVE' hi ,I • • FUND TOTALING $ 3? O`fa'.Kr DATED THIS .�/ O4Y OF , 197 ATTEST, t �F�tt, ORDERED S DEPUTY CH IR AN ,' , fl / I I (� n /� cl 0 ,I 1- L .) ) i.0 I:: ,. L•1Ir-- I,1 4:I • I .I •Cl 0 el •I,; • 1 i-- -. --------------- --- -- ----._-_._ ------ -_.---- __. _ . _.. __ _-------- ----- .. _. _. . -------.__----- ---- - 1 •!;1 • (j - ._ - .--- - _. --- .. _ - --- - __ - - - ----- -- -- ------- ---- i I: • • fXfrroou7 FoX ton's ra .sf>°, M F t o C O U N T Y, f, O L n R A 0 O 4, !' FNCUMBRANCFJ CLAIM LIST i • -NUMR�P, PDATFU AMOUNT---- IF CHECKED Af.000NT' PliVOU Do NOT PAY UTT9N OF Ekf AMOUNTEFS it • • iz 01 GENERAL FUND DATE 06 07 78 PACT l I'I VENDOR VEN_OnR INFaRMATIr7y o NUMAFR 19.06 �"� - r S 50 A G M GLA$$_.&. PAINT _.._ 001802.7. 05.25. 7A *#* *** 869 T51 -_- -_- LA.18 I '_ oil - - TOTAL SS.D6 `1 0 lv. 75 171 E_ AIR._G€RD_SERV 0019222 05 75_78_ 117.70__— s*f *** 816752 .__. $12.70 -- L� t'1 ,,i 410 Tnnt b 12.70 �1 ' . i 200. ACCOUNTING OE7T-PETTY_ CASH 0018072 05 22 78- _ 150.00 - **k__-- * 873745 $50.00- - C 5‘5� _ i.4 ri TOTAL ii_ .00 I 41 0019126 05 30 78 _-_ _ $15.00 *** R#* 90773T 510.00 --- _ 807739 -- 15.00 1 TOTAL 115.0 ;i • t' 710 ADPAC 0005605 05 26 78 $2.750.00 - .---#*# - *** - 818662- - .--- -- - -f2r$2.700 r , �,. TOTAL $2.750.00 L[, < • i -s**- **l --- 807631 $501.50 / �' 775 AFFILIATED 'BANKS 0005629 05 31 78 $50L50 TOTAL 1501.50 55 V/ �i''' • ----- ._--- . ------ ---- ---- *f* **s---869745 - -_..-----._ _ .__--124.28 ,,j S i_,, 825 4[Mf5 COLLEGE 0018021 05 24 78 324.28 TOTAL 124.28 7 ID Ii- _ -_-_ _ _- -. -_ *** *** 847767 -_ _— _-.. $28.00 a -j 1187 AMERICAN INCOME LIFE INS CO 0014854 OS OS 78 128.00 TOTAL 528.00 ila1 ', • f1 2000 ANDERSON E WHITNEY 0001621 05 18 79 fY15.00 #** *** 896624 $57.50 _ . 997624 $57.50 `tf/'/ • f. TOTAL $115.00 _5 7.-__ric • •C 2125 RICHARD P ANTHONY 0014909 05 25 78 $30.24 *** *** 812739 . $30. 24 II// r , TOTAL $30.24 a .:: •L, 2450 BACHMANS INC 0012131 05 24 78 078.58 *** - *4* 610752 078.58 1 ' ' • .,i TOTAL 578.58 �,<, 0012134 05 26 78 530.00 *#* #*# 810752 $30.00 TOTAL $30.00 41 I :.- - -- � �" • i.,l 0012135 05 26 78 $22.00 s*# *** 910673 $22.00 3 TOTAL 122.00 { �I1 0013346 05 23 78 $76.05 *** *** 807673 } 176.05 0 - TOTAL $76.05 a<:I :hH- 0017506 05 23 76 029. 3 *1* *1* 830666 129.33 II i , l • :i d!4 2 - 0 41 - • 01 GENERAL FUND OATF 06 07 78 PAGE • � VENDOR VENDOR INFORMATION PO/VOU PP/YDU PDIVOU 00 NOT PAY DESTR18UT1Dk OF ENCU*18RANCFS • NUMRER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1 O 'j, TOTAL $29.33 ''� • • - - - - - -- 0019125 05 23 78 $30.00 *R* ►*t 874752 $30.00 TOTAL $30.00 I,� • 4100 STANLEY L ROVES 0014862 05 30 78 $87.23 *** as 847666 $1.64 ',I • • 847737 Al2. 75 „I ii 847739 $72.84 7 --_ TOTAL -.$87.23 - ,I • II • 1 5988.0 CENTENNIAL CAFETERIA 0003901 05 22 78 $98.55 _ *** *** 801629 $98.55 I, TOTAL V98.S5 n° � I'EE `/�y / H 0 I II n1x435 CITY OF FT LUPTON 0002098 05 21 78 $1,200.00 *** *** 81)749 $1,200.00 __. O�`76 - - -- TOTAL 6L.200.00 - iIi”I . . . TH COLBER T 0014861 05 3C78 $56.90 *** *** 847666 116.01 { 6841 ELIZABE _. . - ------- 84i₹3T __. $2.25 . .( 847739 138.64 H • Ink TOTAL $56.90,197 -1.. 4. 1 • 1 6968 COLO AIR TRANSPORT 0003621 05 19 78 $360.00 *** *** 830740 $360.00 age „ • _ __-. - - _ TOTAL $360.00 a �G -r 0 8525 000KE GILLES E SCHAEFER 0005630 05 31 78 $1,954.17 *5* *5* 802639 $1,954.17 Li - ------ - TOTAL ----..._---- 51,954.17.4W • Irl il 8915 DOUGLAS CRONTN 0005598 05 25 78 $150.06 *** *5* 813739 $150.06 ; • ----- ----- TOTAL $150.06_ • 9200 DATA DOCUMENTS INC 0005477 05 04 78 $360.20 *4* *5* 818666 $360.20 /� ` • ink Li TOTAL 5360.2(*052,_ • I ' *** *5* 807739 $150.00 r '/ I ; 10080 TOM DIMITY 0005592 05 25 78 $150.00 �d�T TOTAL $750.00 d • I�! 11I00 EDWARDS CHEVROLET CO 0015413 05 16 78 190.00 *5* *** 870750 $90.00 • TOTAL $90.00 age • I", 11165 EMERGENCY 0012609 05 10 78 $12.98 *** *5* 837728 $12.98 • - -_-- - TOTAL -----$12.98 4114 •!,.i • L,I 12450 FARMER. E MINER 0015742 05 24 76 $4.10 *** *Ss 81970! $4.10 `` €, TOTAL ----- $4.1017 -: • "j 12650 MARY ANN FEUERSTFIN 0012136 05 26 78 $52.67 *** *** 810739 $57.67 • I_, TOTAL S52.6TJj5$ l: • I'. 13150 THE FORT LUPTON PRESS - 0005603 05 25 78 $691.61 *** *4* 8!0736 $691.61 "I • It_ • I I • •I' • ki • • • I - 01 GFMERAL FUND DATE 06 07 78 PAGE 3 • I VENDOR VENDOR INFORMATION PO/VDU PO/YOU PO/VOU CD NOT PAY D€STRIRUT!fN DF EW:URRR_A4-j€.Fs • NUMBER __NUMBER DATE_ __ AMOUNT IF CHECKED ACCOUNT_ - . AMOUNT j • - _ - ---- TOTAL 1691.61 0�' / AD I - -- _ Ott _ #Rs--- 804737- $11.60 • 1 13200 GARY FORTNER 0011411 05 26 78 $11.60 • _I TOTAL ;11.60 -- --- ------ G,` 7� ® 0011412 05 26 78 ;1.46 �k* ttt - 804TOT $1.46 ddlO t� TOTAL $1.45 • GGC `i 13250 FOSTER LUMBER CO 0016030 05 19 78 $23. 15 *ss #*s 83410141 173.15 JJ�/ • • -- -- --- - ------_ - 0005594 05 25 78 $133.90 **4_-- --*** - 813739 ------ $133.90 “66 • j 13300 JOY W FOX dJ�d �I • TOTAL $133,80 F ,J• 14318 RICHARD S GOERING 0013347 05 30 78 $45.59 **s TOTAL 807761 (45.54 -LG $45.59 °to ;Ii • TOTAL - -- - 26 7 - -- ._.- - --- - ------- 4" - *5* _.-813739-- - 3142.56 14130 RICH EGOSSENS 0005604 05 26 78 $142.56 - cea" • 4 • �,. TOTAL 3142.56 --- - --- ### *s* 831641 - -- ---$30.00---- - ---._ • 14370 SUSAN GO!*E2 0016140 05 19 78 ;30.00 TOTAL ;30.0 • 'L._ ..._ ---- -------.__ *5* s*# 831641 -- - -----$15.00 - --- ,.,, • 0016149 05 24 78 $15.00 TOTAL .15.00 34.09 • i AL k 14450 GOWS AUTO REPAIR 0005624 05 31 78 $664.09 *** *** 874733TOT f66$664.09 dS6b '22 Al - 7 14850 THE GREELEY DAILY TRIBUNE 001574€ OS 24 78 $7,50 *** *** 815T01 $7.50 4b • • u. TOTAL $7.50 • - 14950 GREELEY GAS CO 0003091 05 23 78 $3,426.38 *** *** 816765 $3,426.36 ` TOTAL $3,426.3 `C 0018029 05 25 78 $27.52 *** . *t* 869765 127.52 • • TOTAL 177.52 • I OCK G KEY 0016160 05 25 78 313.22 *5* *** 896673 .13.2? TOTAL --- -- � $6'_.44 g � 15110 GREELEY LI TOTAL 111• _ »` .7 • :: _- ----- - 0019209 05 16 T8 $61.44 iI *** *** 816T51 361.44 • € 17150 C F HOECKEL BB L LITHO CO 0012161 05 30 78 $53.00 *** *** 811678 $53.00 TOTAL $53.0 dd 76 • - 0014912 OS 30 78 *10.50 *5* *5* 812673- 310.50 d • I4IE TOTAL 310.50 _- --- Is` -- l'{ I • ll • OI GENERAL FUND OATS 06 07 78 PAGE 4 • l VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/YOU an ant PAY DISTRIBUTION O€ ENCUMBRANCES 4, NUMBER _. NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT _ • I 17255 HOLIOAY INN OF GREELEY 0011400 05 16 78 $83.94 *** Al** 804737 183.94,71 ,' • 3 _. . -. _. _.. _ - _ TOTAL. . $83.94 • +I I • 17350 HOME LIGHT C POWER CO 0003089 05 22 78 $17.797_.08 *** *** 816765 510.792.08 '!.. . _ _. . .. - _..- -- _. . _. - . TOTAL --- ---. $10.792.085.‘4' - I • 17600 HUM ENGRAVING 0014858 05 30 78 $79.05 *** *** 847167 529.05 d[[ � I • ' jI. TOTAL _.. .$29.05 dPa_!d� 629 $833.33 • 17650 HUMANE SOCIETY Of MELD CO INC 0002096 05 22 78 $833.33 *** *** 840 TOTAL $833.316,07/ • � 17925 IBM CORPORATION 0011229 05 24 78 $32.40 *** *** 802673 $32.40 ��7� 'H . TOTAL $32.40 / ii • 18600 JFROME CO 0019227 05 26 78 $87.50 *** *** 816668 $87.50 • i !----- - -. -. - TOTAL $87.50 ‘7,67,7 " • a` 18783 JOHNSON CONTROLS 0003090 05 22 78 $750.00 *** *** 826751 $750.00 • ,j TOTAL $750.00x677-. ;.. • I'�,I 19800 KEN$ CAMERA CENTER 0014857 05 30 TB $26.18 *** *## 847666 826.18 • y -_. —_—--. TOTAL 526.I8 • II19892 KEUFFEL C ESSER CO 0012113 05 02 78 $49.24 *** *** 810673 $49.24 1 - ---_ TOTAL $49.2401 t. • I`i LEWIS A KIDDER MD PATHOLOGIST 0011314 05 25 78 $50.00 *** *** 832641 $50.00 • L 19950 SO • Ir 0016148 05 19 78 $8.85 *** *** 831641 $8.85 • ek TOTAL $8.85 • c`I 20325 KING SOOPERS DISC STORES 0011406 05 22 78 118.68 *4* *5* 804674 $18.68 , • ! TOTAL $18.68 �f$g • 0011410 05 23 78 $1.35 *** -*** 804674 51.35 • k____ TOTAL $1.15 • ::I o • i 21055 MARIANNE LECLAIR 0005560 • 05 23 78 $500.00 *** *** 804601 $500 00 ^ TOTAL $500.00 �y r. • .E 22450 MARVINS LOCK G CEY 0017580 05 22 78 - SI.20 - *** *** 830666 $1.20 rrr • TOTAL $1.20 di • !` 22993 BARBARA E MEYER 0012132 05 26 78 $8.28 *** *** 810739 $8.28 • TOTAL $8.28-d y—.------ • I`II 23475 MOBIL CAR WASH 0003618 05 18 78 $172.25 - - ***. *4* 830753 $132.25 • • �5 • i i,. • ,� • • Of -- _ _ D1 GENERAL FUND DATE 06 07 78 PACE 5 • L - VENDOR VENDOR INFORMATION PD/VDU PO/VOU PU/VOU DO NOT PAY DISTRIBUTION 1 F CNC UMSRAtlC FS j0 NUMBER _.._ NUMHFR DATE _ AMOUNT IF CHECKf:C ACCOUNT AMOUNT Ali rMir PI. . -__ 834753 fig.00 I'l 0 ,l _ TOTAL $172.25 55,si. , 24250 I0UNTAIN BELL 0001941 05 22 78 $25.649.25 *** *** 820742 Q742AL — -- $25,649.25 .' • • �'I 0001942 05 22 78 $857.09 *** *** 820142 $857.09 TOTAL 5857.09 Asp J 0001949 05 22 78 $308.56 *** *5* 819759 $108.56 ,'-- � TOTAL $308.56 H. . I ID 4 0001944 05 23 78 $133.88 *5* *5* 820742 $133.88 '.:I . 'j - _. - _ TOTAL -. . $131.88 I"I 0017589 05 30 78 $28.97 *** *5* 830759 $28.97 ----- II 41 TOTAL 828.97 ri ID LII 24255 MOUNTAIN BELL 0005609 05 30 78 $477.27 *** *** 896759 $396.35 �y "4-- --_. --_.- - -- -- --- ._.-- --- --- --- ...---- 897754AL ---------- $80 X477.27 ---- - 1 24260 MOUNTAIN BELL 0005610 05 30 78 $183.05 *** *** 896759 $183.05 ��q�} • - ---T?TT $181.05 -o�e�0. • II rk 25865 TOM NIELSEN 0005595 05 25 78 $142.80 *** **i 813739 3142.R0 -: OG' D TOTAL -- Ei42.80 • � 31 H _26395 _ NORTHERN.C01O_ MACWINE 0019221 05 24 78 $3.71 _*** *** _ _816752 $3 71 -__-500- TOTAL $3.71 >f/ >I C._ PENNEYS 0005224__04_07 78 $149.00__ *** *** 829679 $149.00 - �.[G/ �__27335 _,i - ..------------- TOTAL - ..__ .. ------- $149.00 o'7�1J rj i:1_s27460 RAYMOND PETERSON 0005596 05 25 78 $253.68 *** *** 813739 3TAL $253.68 8 �dQ� • • I 1 " 27630 GERALD_PTES1K- 0005593 05 25 T8 $207.96 out *5* 813739 $207.96 • PI TOTAL $207.96 Sad • E ��'[__ .27475 ELAt F� VALIEY 8A_NK_ 0005637 05 30 78 54.609.51 *** *** _._860840 _$4,609.51 TOTAL $4,609.51 I.. *** *** 860840 $7.109.83 ___ -_ __ _ 0005638 05 30 78 $7. 109.83 Iii TOTAL t7.109.83 • 1 _ 0005639 05 30 78 $6.217.67 *** *** 860840 $6.217.67 TOTAL $6,217 ,i 1• 1,� -- --- ss ,) t,i ,II. , I • • • , _ _ _ -- - - o _ 01 GENERAL FUND TIATF 06 07 78 PAGE - 6 41LVENDOR VENDOR TNFr1RHAT1(N PU/V00 Pri/VOU PD/V011 DO NOT PAY 0157R INITTIN 1-)F- rNcOMBRANreS I . \\\\. NUMBER - NUMBER DATE -_. AMOUNT IF CHECKED ACCOUNT AMOUNT S f,f 0005640 05 30 78 $10,603.61 it* *st 860840 510.603.61 •L TOTAL 673AL $$ 5.0 �d5515___ _- _ � " 27780 POLAROID CORP 0015743 05 24 TR $85.00 *» ktt 815673 $895.000 w ill: 27860 PONY EXPRESS 0005563 05 23 78 $194.25 tit *st 818623 5194.25 ,55946 - • TOTAL $194.25 ,1 *t* *** 852743 $500.00 „II 0 27900 POSTMASTER 0005576 05 23 78 $500.04 00 lG7 TriT_____-._. ___.__.__ __ _ -__-...__ _- -.__ __. - TOTAL *89,53 S 1' • '� 27950 DOUORE VALLEY REA 0015468 05 24 78 $89.53 *** **# 857765 AL 389.531 i. � n 28235 PUBLIC SERVICE CO OF COLO 0003620 05 18 78 $165.94 *t* *** 834751 $165.94 k - _ - TOTAL - $165.94 507 ° • "I 29600 ROCKY MTN BEARING G SUPPLY INC 0019224 05 24 r8 $5.24 *5* *** 816752 15.24 a TOTAL $5.24 -a--- .., i ril . '"jOORIQUEL 0003622 05 19 78 $225.00 *** *** 834751 1225.00 i TOTAL $225.00, 560/ j • I ' 29870 RON JULIANS GUN ROOM 0017585 05 30 78 $27.95 *** *** 830666 - 527.95 ' 0 TOTAL 327.95 54-0,A 0n 31090 DAVE SCHTLOMFIER 0005597 05 25 78 $139.74 *t* *5* 813739 $139.74 - • !,E TOTAL $139.746613 • 31240 SCIENTIFIC SUPPLY CO 0002971 03 IT 78 52,341.00 *** *** - 816668 $2,341.00 ,;, A 1)k TOTAL 52,341.00 ; •• 3, itt *** 816668 165 70 Seel • 0010898 05 11 78 $65.70 j �,7 TOTAL $65.70 Oid - -- - - 0019211 05 16 78 $29.70 *s* *## 816668 529 TOTAL $29.70 _. �I 0 31550 SELCO SUPPLY CO 0014956 05 23 78 $36.80 *** *** 841663 136.80 TOTAL $36.80 i " 31750 SNEF ENTERPRISES 0002906 03 09 78 52,750.96 *s* *#s 855734 $2,750.96 ��■ ,'.. 0 TOTAL 12.750.96 art/ t. • `I 31978 SIMPLOT SOILBUILDERS 0019220 05 23 78 $99.20 *** *** 816751 134.10 ID � 849751 562.00 ---- - 873751 53.10 . ' 1• l TOTAL - $99.20 Seer I} s fir, --- • l) • ID • • 02 GENERAL FUND DATE 05 07 78 PArF 7 I • II VENDOR VENDOR INFORMATION PO/VDU PO/YOU PltVOU 0o NOT PAY 0 tSTRTIUT10N OF FNCUMSRANLFS Iii L NUMBER _ .___. NUMBER DATE AMOUNT IF CHECKED ACCDUNT AMOUNT • 9I`' 5 �� I, 32336 FRANK SMSTH 0019124 OS 23 IR 6 2.50 i!k kkk 874751 512.50 :2) TOTAL $12.50 ii • 'i 32453 SNAP SHOTS 0005275 04 19 78 5180.00 *4* *4* 83O850 5180.00 • ,. TOTAL 5180.00 , 32800 OR T C STANDEP JR 0017573 05 18 78 $10.00 '!tic,: �i**k 830641 $3O.OI _ _ TOTAL 3_30.00 r//y//J�] 0017587 05 30 18 $38.00 - *k* *4* 830641 338.00 TOTAL _ $38.002-2 _ ▪ Il 33155 STATE DEP' OF HIGHWAYS 0003619 05 18 78 $120.00 *** k4* 830740 1120.00 1.: _ TOTAL _---- $120.0054// - • "11 I 34100 TEXACO INC 0017577 05 23 78 53.71 *44 *4* 810753 53.71 C ' II ., c,. -_.. . TOTAL 53.71 o!('Orl3 n • ' Ii 34527 TODDY'S 0017821 05 24 78 $63.11 *** kk* 826737 563.11 _'; • < „k TOTAL $63.11 ,WIi3 .3, 36225 VINCENTS INC 0016613 05 26 .78 538.95 *4k *** 810751 538.95 0 II ';'�, 36800 THE WAY RL'8B15H TNC 0018026 05 24 78 $12.00 *4* *k* 869751 512.00 r ___- TOTAL 512.00 54 -_ •,.! • 37525 WELD COUNTY GENERAL FUND 0002097 05 23 78 $187.70 *** 4** 834666 $16.45 849751 $122.03 • f - 973TOTAL $ 4$187.70.22 �Y* • II 37875 W C PLANNING COMM 0011414 1 05 31 78 $23.13 *4* *4* 804737 -- -$12.42 • - -' 804743 $. 11 o^a. / E I. _.. _. -..---- ___ r410 . TAL 323.13lj H 37919 WELD CO SHERIFF PETTY CASH 0017584 05 25 18 $89.42 *** - *4* - 830666 $7.98 830739 $43.11 • (VI 830740 518.34 _:, __ 830753 310.65 --. fe - - 834753 $9.34_..-----clip- 0 . - TOTAL $89.42 mow L! 38967 JERRY HONES 0012618 05 26 78 $4.51 *4* *4* 837739 $4.51 ` '- 0 TOTAL $4.51 aC r:, • 0 39062 WRiGHT LINE 0011904 03 27 78 $77.78 *** *** 818666 $77.78 ` • I i _ TOTAL ST7.78 o�b� •0.�__- -_.____--_. _ _-_ _-_ . __.-__- - - - 141 0 01 GENERAL FUND DATE 06 07 78 PAGF R • VENDOR VENDOR INFDRMATIOPI PO/VDU POIVOU PD/VDU On ROT PAY DISTRIBUTION OF ENCUMBRANCES ' • NUMBER. _. - _. __ NURSER .__DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • it 79135 XEROX CORP - _ 0013550 05 04 78 $68.40 **t **t 855734 568.40 ', • TOTAL $6R.4D • r, 0013555 05 15 78 $68.40 *** *** 855734 �. - --.- _.. - ---- - - -- - -..--- __ TOTAL A.40.4D LL 1I i • $6 �� •. 0019127 05 30 78 $91.14 *** *** 874750 $65.00 j`I _. _ - _. -._-. - 874752TOTAL _ $26591 - - _ ,1 9 • H 39155 YEGGE HALL G EVANS ._ 0005559 05 23 78 $2.660.90 **t_ *** 802639 $21660.9!I•Ig G, i • �.,�--- - - - - -TOTAL x.660.90 7//0� • • i *** *** 855734 "i13,1;-3715.75- ---- $1.41.231.75 5WI6v -.CI li 33280 2ELLERBALH PAPER CO 0045567 05 15 78 _$,L•231.75 _ _ - 4, H '�i 94605 H W WILSON COMPANY _. -. 0065564 05 23 78 $196.00 *** *** 852662 -__-_ $196.00 +6� , 1 • _. . - t5T4L ._. RI:46.0C� r - ; • �b �!_-"90506 COLORADO TREASURERS ASSC 0014911 05 26 78 $60.00 -*** *** 812728 160.00 -- _.-- - -TDT�sL --_— ----- $60.00- • I � ' • 90607 GREELEY CENTRAL HIGH SCHOOL 0015268 05 24 78 $5.00 *** *** 869729 $5.00 �,` --- -- — - - --.. — -- ----- -- ----- — TOTAL _.----- 55.00 OT: • • C Ir_ 90608 IACREOT, ,0014910 05 26 78 $90.00 **s *** 8I2TO8 --- 800.00 & -- - - TONAL -- ----f9��D�� ; I, • •I' 9C609 THE MARK 0005600 05 25 18 $116.00 *** *** 802761 $116.00 �1¢ i�! - -_---- - TOTAL ---- ----- $T1b.OD.f49.:2 - -_I ' • • =_ 9061.0 OKLAHOMA DEPT OF CORRECTIONS 0017814 05 15 78 $3.00 *** **t 826639 $3.00 LL6�Q�_ I TOTAL -W1.0-0.6, ' Ei • 90611_ PEROLIN CO INC 0005437 04 28 18 $431.90 *4* *** 816751 $431.90 C _ i �-I TOTAL -.. _ S431.90 5b .. --.:,' • • i „. 90612. WALDEN BOOKS 0018024 05 24 78 $8.35 **t *** 869664 $8.35 -_ , _ •• i„. Il $8.'35 541-1,-- • I90613 P-ERNICE M WALKER 0019225 05 25 78 $11.45 **t *** 81.6668 _ $11.45 -"- TOTAL- - $11.45 36�� • L1 TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND = $96,795.35 E rE ;,II •CI THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURFS HAVE BEEN COMPLETED ON TH_ ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 'I • ' THROUGH 7 AND DATED L�7/lY t 19 AND THAT PAYMENTS SHOULD RE MADE TO THE RESPECTIVE VENDORS IN THE. AMOUNTS SET OPPD5i THEIR NAMES WITH THE TOTAL AMOUNT -S 8,/775.35 DATED THIS 7f' DAY OF Sv'Vt , 19 71. DIRECTfII'F�MAg7�1'£9I:N. TT �H • • 1,- UBSCRISED AND SWORN TC BEFORE ME THIS 7Z` DAY DF JUAf£ - . L9>8 MY COMMISSION EXPIRES: 1 - --? " f o RN UDGFT ",G � NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) '-4 I CL INS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT TH REFOR ARE HERE Y ORDERED DRAWN UPON 1HEfae.nt PUsr-"- ---1, • • Id FUND TOTALING $ 16/751:£'35_ ,,c DATED THIS7b DAY OF tAE , 197, ATTEST: COUNTY CLERK AND RFCCRDER BY = . MEMBER MEMBER I:, 1 DEP TTY t AIRMAN ME R MEMBER J1 Cr cum` • �; • • r • WELD C O U N T Y, COLORADO i • E N L U M B R A N C f" • EC L A M L I S 1 • 11 ROAD AND BRIDGE DATE 06 07---78 PAGE 1 i^ • I __ VENDOR _ VENDOR INF)RMAStfN—_-_PD/VQU Rom]) PD/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMRFR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • j 775 AFFILIATED-BANKS _..._____.__ 0019307 05. 2378 $87.00 AAA *55 . . .801611 $87.00 TOTAL -.. _.. $87.00 �� J • 800.__AGLANO-.INC _..-_-._- - __..00193.03_ 05_127 _78 .$47.97 Bs* BA* 815765 $47.97 �1 ,g/_ �f TOTAL - $47.97a40 it l'' • • 1,'t ._5060_ BURKE CU_- _--___ __. ___ _0005436 05 01 78 $393.50_ *Bt **k --.833786 _ $393.50 `` i • HTOTAL E393.541a • _..15618- GREELEY _UNIFORM L LINEN ____ 000319505 18 78 $511.90_- *a *st 833638 0511.90 / TOTAL ----__. --- $511.9 .6634 • • �__ ____ - _ _ - _ 0003196 05 _19 78 $173.45__ -__*** *** 862666 __. $173.45 _ L _----._.. . __ _- _ ----. __ TOTAL $173.45 I • d r1 p I.___IT350 HOME LIGHT GPOWER CO 0019312 05 30 78 $82.13 *** *** 812765 $64.27 4631 _TOTAL< • Ill 815765 $17.86 28250 PUBLIC SERVICE CO OF COLD 0019110 05 25 78 $54.25 5** s**---815769 ------- $54EZF•13 JL �Q- i" • • ... TOTAL $54.25 3 . • in L_.._.. - 28300 PUBLIC SERVICE CO OF COLO 0019309 05 25 72 $9.42 BIAS s*s 815T65 f942 • TOTAL $9.42 se39 - --- - — - - ss* *es 833666 $2.51 _----- -- 32650 SOUTH PLATTE AUTO SUPPLY 0014311 05 25 78 ti.52 - 5 7fiTAL $2.52540Q • sr I;i r / •i,� 38900 WTNDGRA05 STEEL E SUPPLY 0019308 05 26 78 $20.12 *5* *55 8I5TOTAL $20.12$20 12 d�0�/ • •, t - - C - --_ RANCE CLAIMED FOR ROAD AND BRIDGE _ " $1,382,26 TOTAL EMUMB • • I: IrL; THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN WN ON PAGES 1 • d THROUSH / AND DATER :nave 7 , 19 71 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS '.ET OPTOSTTE THEIR NAMES WITH THE TOTAL AMOUNT $ //3d?,tC DATED THIS 7.4, DAY OF TUNE , 197e . OTR£C iOR MANAGEMENT • j [ AND GE I.../ UBSCRIBED AND SWORN TO BEFORE ME THIS 7 DAY OF .TUNE , 1978 MY COMMISSION EXPIRES: /_-_,2-6-8-0 AR-e/L NOTARY PUBLIC. : WE, - THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, CDL-DAAO-0. 1IER AY [ADPRUVET -: •_,I TM CLAI S AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN U001 THEROiIO BtO Ff_ i ' • 3 FUND TOTALING f / 3R ,Z G DATED THIS 7It DAY- OF , 110,1 ATTEST: COUNTY CLERK AND RECORDER BY • DEPUTY C�"A1 M� MEMBER MEMBER / '- MEMBER MEYB-EP 1rSL'� • i ' ,, � i� libuLiav il'� : tF J • • N F L C C O U N T Yt CD1 O R A D D I E N C U N B R A N C F C L A I M L I S 1 . I i9 HEALTH DEPARTMENT DATE 06 07 TB PAGE '_ VENDOR_- VENDOR INFORMATION PO/VOU PO/V(7U.__ PDl Y`iU _.. DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ,� ' ' NUMBER NUMBER DATE. -AMOUNT IF CHECKED ACCDUNT AMOUNT - :i ilp -_455 AOCO ALARMS INC_ - - ._ __00174-17-_05 04 78 _ 160.00 *4* *** 835638 56.00 III 836638 19.00 - ; • PI 837638 315.00 838638-_ 527.00 h'!.. __._.. _. -- - -- - - - _.- -- ---- ----- --- _.---- - _ ----_ ---- - __-__. _.- .--851638 _. .$3. • I TOTAL $6000.00 50`), :1 0 - - - 2450 BACHMANS INC 0017219 05 08 78 166.68 **k *** 832664 52.80 810664 317.10 --- - i' • 810664 317.60 eilH il TOTAL �G'// • .-.. 168.68 --- - ------ _-- -. - -- *** *4* B29630AL $30.00.00 ',I • I! 0017247 05 16 T8 130.60 Li -- ----. .__ --- TOTAL -- --- 100.00 _-_-_ II 21, -- -- - - -- -8I664i 167.05 II • �Ia S � 0017436 05 l5 78 f60.00 *** s#k A04630 160.00 Li I -- -_ __ --___._ --_ - *** **k 544.70 Sil • II 4517 RON BRUCE 0005632 05 31 78 5111.75 817641 • TOTAL $111.75 il III • I. 0019112 05 30 78 $64.56 *** *** 616639 $32.46 ' . 0 817639 56.96 i , _ 811639 - $14.43- ---- • - 819639 510.81 ' 0 j TOTAL $64.56 • IJ{ 4520 BROOKS CAMERA 0017436 05 15 78 $14.73 *5* *4* 802664 $9.34 �,- • IF _ 617664 15.39 sac -- _ TOTAL --- _--- $14.73 �+0"" -. • h� 6019 CENTRAL MEDICAL SUPPLY 0005607 . 05 26 78 1947.90 *5* *4* 854631 $947.90 TOTAL - $941.90 �b�/ . • I,�I 0017451 05 17 78 $9.00 k** *** 803672 $9.00 _ •; �,�..- -- _ TOTAL - - - $9.00 r; • • 5 I"I 7335 COLD PUBLIC HEALTH ASSN - - 0019024 05 24 79 $60.00 *A* *4* 602641 560.00 c/u TOTAL ---161.00 ��` r - • • I ILL CUTTS 0017449 05 18 78 $52.50 *** *** 829683 - __152.50 _ f �---9144 B _ _ _ _ TOTAL $52.50. .502? s_ . •I„I • • „I Old - j 0 ID 0 Si 19 HEALTH DEPARTMENT RATE 06 07 78 PAGE -- 2- ®II VENDOR NUMBER VEND00. INFG'RMAT[ON NUMfSFRpDATEu_ AMOUNT IP CHECKED ACCOUN0 NOT PAY DISTRIBUTION OF E'YrAMOUNT ES • i = 0019020 05 24 78 $25.00 *4* *** 854683 •125.00 ,I TOTAL 625.00 _.. ': 41 ' 9716 DENVER SURGICAL SUPPLY 0010933 01 10 78 $78.30 *** *** 803672 $78.30 I` al, TOTAL - 578.30 SL�`� I' 9724 SUSAN DETMER!NG 0019106 05 30 78 $75.36 *** *** 848619 $75.36 �0� � � TOTAL 575.36 • "' 'i 10290 JESS DUARTE 0002196 05 24 78 $150 03 *** *** 804669 $150.00 - - - / , f_I � • -- TOTAL 5150.00 f0 • 'I 10485 EASTEROAY OP.UG CD 0005575 05 23 78 $250.95 *** *5* 854631 5250.95 --, I ��TOTAL $250.95 I -0,I 0017435 05 14 78 $2.15 *** *** 830665 5.64 I . 'I 11433 EMPIRE MELDING SUPPLY CO INC 832665 $1,42 835665 --------- $.C9 L, [ • H • ::E TOTAL $2.25910 J� 12460 PRISCILLA FAULKNER 0017448 05 18 78 $9.90 *** *** 852643 $9.90 �'� • TOTAL $9.90 � I I. 0019109 05 30 78 $51.72 **4 *** 852639 -�-- $5.16 • O ;, 852639 $13.96 .1 853639 117.58 65-5639 --._- -- ---$15.00 jr • l2 TOTAL 551.7 :� • ' 13030 MARS FLUKE 0002194 05 22 78 $200.08 *** *** 854639 $2U$ 00- L/-, -HI • • .I TOTAL $200.08 dG I, 5(1 TOTAL 14396 SANDRA GORDON 0019107 05 30 78 $11.76 *** *** 816 $11511.7fi �g� �, • I'" 14760 GREELEY CLINIC 0005556 05 18 78 $200.00 - *** *** 830683 $200.00 - -- 7 • •F_:I TOTAL - $200.00 54,67I I--- *** *5* 817637 $134.09 . :i 14950 GREELEY GAS CO 0005557 05 18 TB $134.09 TOTAL $134.09 �jp ID "� 15353 GREELEY PSYCHIATRIC CLINIC 000559E 05 25 78 $217.50 - - *** . *4* 8177I3 $217.50 ` ,' II � ,.� TOTAL $217.50.00' • 15830 PAUI]NE GRIMM 0002193 05 22 78 $101.76 **i #** 653639 Si0$101 ��a --TOTAL 41 $101.76 o� , `: _ L 15880 KAYE GROUNDS 0019022 05 24 78 $69.10 *4* *** 854639 $7.1(541 AIL 861641 $25.00 "I • ! L. ri L. 41 • t 19 HEALTH DEPARTMENT DATE 06 OT 78 PAnF 3 , I � VENDOR VENOBR INFORMATION PO/V13U PO/YOU PO/VOU 00 NOT PAY OTSTRIRUTIOH OF ENCUMBRANCES ; NUMBER _ NUMBER DATE A110UNT IF CHECKED ACCOUNT AMOUNT • G 861642 $17.00 ,{� l • a . _ _. _ -. _ - __._ TOTAL _._ __._ . $69. 10.614 / i' • ' • 15930 CONNIE GUTST 0019019 05 74 78 $60.00 *** *5* 861641 $60.00 '' TOTAL $60.0 �, SE 0019114 05 30 78 $28.56 *3* *** 861639 $28.56 10 TOTAL $28.5 _ l• ! 16167 HENRIETTA HAT 0019115 05 30 78 $24.72 *** *** 804639 $24,72 / / ' � S ',L - __. . _._ ___ _ TOTAL ---.. $24.72 X66.31. I ** *** : 835664 $24.40 17269 HOLLISTER INC1 4Q11149 OL 25 78 $24.00 ��(� r � _ TOTAL $24.001 -f e ll LIGHT _ .---- CO -- --0- -_..- -26 _--. *** ***-- 804637 T37AL -_. --- --$1,527.72.72 ! • ri 17350 HONE L C POWER CO 0005606 05 26 78 $1,527.72 � C 5i" 17534 DELORES HUBBART 0002195 05 22 78 $146.87 *** *** 852639 $146.87 (1 Ill TOTAL $146.87 a'ok I ' •,I' i. iii 1 19550 K-BART 84347 0017235 05 08 78 $46.15 *** *5* 8:7664 $8. 12 '. I'-----. __- 819664 $8. 11 ',. _ -____.- ___ - —__-86ESh4 -.. . $1.66 '♦'! 861664 $28.26 : f TOTAL $46.15 . 6467 _t - ID lj S u 19880 JOEL KESSLER MD 0005565 05 23 78 $129.22 Sit *5* 835683 $64.61 ' • 837683 $64.61 ' _ __-�OTd- 29. s • • Ir 19891 LINDA KEYSER 0019108 05 30 78 ___ $25.08 _ **t t** 829639 $.25 630639 $5.52--- --- '. . 11837639 $.50 L - -- 842639 -- -- 1.-2 ------- • _: - - 850639 $2.51 � - - 851639 12.26 _ . 19.03 li I 861639 5WW • TOTAL $25.08 !!� I p- 4,0 20335 KING SODPERS 0005590 05 25 .78 $396.12 *** *** 817610 $221.83 - - 819610 $174.29 ,.I _ _ TOTAL $396.12 107 II • I°'I 22995 METROPOLITAN STATE COLLEGE 0017444 05 23 78 $32.00 *** *** 816641 $12.80 � � ! 1I 817641 $19.20 ` 1:',L-- TOTAL ---- $SSte.--00a47-�/• H • IiL __ • „I 1,i__ - __Oi L O 0 • 19 HEALTH DEPARTMENT OATF 06 07 78 - nfr.= 4 !ALI my , VENDOR VENDOR 1{JFORMATION PO/Y 1U PO/YOU POIYOU OO NOT PAY O[STRiRUTTDN OF FNf,UMRRANLES 1tUN6fR. _ NUMBFR __- QATF AMOUNT IF CHECKED ACCOUNT AMOUNT `1' • ('; • 23511 MODERN MOLE DF CAME? 0017361 05 15 78 $17.40 *** *t* 804630 $17.40 TOTAL $17.40 se7p ,"I • 23650 MONARCH PLUMBING SUPPLY 0017472 05 23 78 $66.17 f** tSP 804630 666. 17 C -�r In • TOTAL 6.17 • r 24250 MOUNTAIN BELL 0005517 05 25 78 $187.02 tff tit 816679 $65.46 --! • 817629 191.64 f... ---. _. . -. ------ ------ '-----_ _ _. .___. - _..__.---------- - -- -- - _.. 816629 ----._ _. $1.87 _ I • I, 819629 628.05 -' �� • TOTAL $187.02 • 0005589 05 25 78 $194.95 *f* tf* 801629 $4.97 H • -_ -802629 12.50 I5{ -- - _ __ .__ _-- ---- - ----- --- - --_ ..---- - _. ---- 804629 612.44. _ •J i 810629 $4.31 ' ; • 816629 $8.23 1,1 - 817629 $11.19 -' • ,. . 818629 1.37 3 819629 63.45 2 I------ .___._ ------- -.. _. 828629 _ $1.66 --- - -. _. •,,i 829629 53.49 :`� • r 830629 $3.31 t— __ - - -- -------- ----- -- --...--. _ --. . •;,,�., ---� - 831529-------- - ----- $.39 .., • II 832629 $5.58 �r 83562_9 _ $13.94 .�_ __.----- -- - 836629 x.51 •1J 837624 S3.98 ,i • �„ 838629 17.97 11- -- 842629 $ 6" • ,f 843629 5.84 1 • �,f 848629 32.32 --- - 850629 $5.30 II Fri__ 851629 $5.30 • 852629 $23.32 H --_.--- 853629 �41"-- " - • 111 - - - 854629 $15.77 • I, 855629 $.08 856629 $.06 •1f 1 857629 8.06 t • 111I 858629 63.98 G•', I. 861524 11.99 - __ • - 863629 $.06 l,,"i • 1, _ 874629 - $1.75 •II-- 876629 3:"B� - -- III • � - 877629 $3.10 r 878629 $.12 . I 8 806 29 - . -. -_ • . 880629 - 54.72 - - •�= :' • I � - - '/ • ,) - . • •kI I • k _ 19 HEALTH DEPARTMENT DATE 06 07 78 PAG€ 5 • {J VENDOR VENDOR INFORMATION PO/VOU PD/VDU PD/VDU - 00 NDT PAY OISTR1BUTI0N OF FNCUMBPANCTS j � • (� N11M8FR NUMRFR DATE___.. AMOUNT IF CHECKED ACCOUNACCOUNT AMOUNT.57 I�l 882629 f • • - - -- - - 884629. $1.13 I • 885679 5.18 ,� • 889629 14.82 :i _. - - _._ - _---- ------ - - - - ---_._. ..- --_._. _..-- - -- --- -----. . -_ - - 892629 -_._. 5.72 i,l • 893629 S.10 1 895629 4.12 , • __. _—. . __-. . _____ __--_.--_- _— --.. _.__- __. -.__- .__ _____.__. 896629 $.37 ..j • i 898629 5.66 [.i i,1 899629 33.60 ), • TDTAL ---- S194.9!i -- " 0_ -_ 0005631 05 31 78 $134.51__ strt •ss ._- 801629 - $3.43 - _ _ I • ,I _ _._ ------ ------------ - ------ 80800629 $2.97 2629 51.72 iII • • .. 804629 SR.58 ni Li ,.__ ._ -- __-_ --__ __ --____.--. _-_ _ __ __ __ - - __-_ 816629 $5.68 _. H! • d • ;I 817629 57.72 K ,) 818629 5.26 '' G _.__ . ---_.--- -- ----- -- --- 819629 -_.- _- ----- - 52.38- • „E 828629 $1.14 5 67V • 829629 $2.41 _'� �' • -_- _. - _..- _._ . ._ --_-__. _-_. -__ 830629 _.._-82.29 , • i„E $.27 - - 831629 -` • ii - - 832629 $3.85 --- -- 835629 -_- 59.62 -- _-- - • • 836629 5.35 837629 $2.74 fir.. _ 638629 $5.50- _ • • ', 842629 51.49 843629 $.58 � -- - 848629 -$1.60 • • ,1 850629 53.66 _ 851629 $3.66 :)-------- - - 852629 - $16.09 - 0 1 _ 853629 $13.05 • P _ - - - - - 854629 $10.88 51 855629 $ 05 _-- - - •ICI 856629 $.04 • I 857629 1.04 ;. -_-- -._.-_ --__ - 858629 861629 -82.74 SL37 / , • • 0 - 863629 5.04 : I 874629 $1.21 - ---------- • I 876629 5.55 • < 877629 $2.14 i 8(8629 T0� - • ::I 879629 5.04 ,,I • i • 1 - • : II__ •P • • • , 0 18 I 19 HEALTH OFPARTM£NT DATE 06 97 TR nAGF 6 ' S s VENDOR VENDOR INFORMATION PD/VDU PO/You PO/VOU - OO NIT PAY DISTRIBUTION OF ENCUMBRANCES I NUMBER .__- NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ; • I'II 880629 $3.26 I' 882629 32.41 883629 $.39 s I, 884629 $.91 �. 895629 5.12 . I . 889629 -_._. ._ .$3.32 'ii s s =i 892629 3.50 893 $.07 629 ,�. . 895629 -- ___- ----4.08 -.. - s I 896629 4.26 H s __ - -____. _ - _._._-.--__ -___ _ ,. -_.____- - -_.-_A99629 3.46 - i`, s -._ TOTAL _. ._ .. . .---- -fl\.SI 5) s 899629 42.51 1 it; 25750 NELSON OFFICE SUPPLY 0017231 05 05 78 $15.08 TOTAL .15.08 oT��o� Pi **t **t 802664 $[5.08 li s , ir- hi 26910 DICK DPI' 0019111 05 10 T8 $39.99 t" $11 804639 $27.81 • s 852639 $11.30 I,i- it 639 .88 -- _ *t*---*** 803665 ----494 80 ':.L'. --- - - - -. __..------ ---- _ __ 98270SAL $539.99 . I • L. 26970 ORTHO DIAGNOSTIC 0011060 03 0& 8 594 ao r°, • TOTAL $94.80 • �I_I I ' 0011069 04 -17 78 - $79.88 *** **t 803665 $79.88 L. 77 , l • 'int,I —..---TOTAL --------. -5T4.9fl • I 7�,00._ PA�1 FCC MUTUAL LIFE INS LO 0005642 05 31 78f4r 351.69 tit *** 801616 $.77.78 802616 $40.98 �� '. s i, 804616 $205.76 3� - 810616 5116.52 I J -- 812616 438.89 s 3 814516 542.24 i,:1 ,I 816616 $304.05 IJ. 817616 - $310.32 S€',I - - 818616 $15.47 ID I - 819616 484.08LI ff 929616 541.98 ----- , • s 4,.I 829616 $32.02 LI 830616 458.09 �.,I- - - ---- �- - _ - 832616 $148.51 'I s rI 835616 $160.60 S EfIE O I � 836616 - .- --_ -__ -- 842bt6 6 $ 117.01$16.88-----350:70 [I • :;�-- --- - -`- - 9436$6 52.04 f, • s��_ - 9486=6 $42.24 I I5 - - _.--- - ------- ----- HI s�.I • ID ID j 19 HEALTH DEPARTMENT DATF 06 07 78 °40£ 7 • VENDOR VENDOR INFORMATION PO/VOU PO/VOII P1/VDU De NOT PAY orsTRigurimt OF FNLUMBRANCFS -- NUMBER.__. _ . _ NUMBER DATE AMOUNT IF CHFCKFD 6CCfUNT AMOUNT ) • 1, 850616 549.34 h' • I, 851616 $110.17 - � 852616 -- _. $407.14 -. _ • �, 853616 5441.69 11 , 854616 5334.01 i 82.13• e 855616 ,1• —_- . - 8857616 58616 5[44.37 I/� • t 861616 $433.03 • ,i 863616 $5.45 „ • '1— 814616 535.15 .. • ------ 876616_. _.-- A7.95 • ,• 877616 370.36 1_il I-_---- _ __ __ 878616 58.36 i 879516 . $2.51 _. ,. • 880616 $93.11 _. . • 882616 569.91 - - ---883616 - $3.81 - ._. . . • E1 884616 $60.23 , • x .f 985616 $.42 -.._. ; .�_.-_. - --- ---- -- -.--- --- ------ - ---889615.. --- -- -----$39.74 . ._.- ---- 7:: • ,l 891616 32.09 • II 892616 $14.23 i 893616 -._--- 5.42 • ,•' 895616 51.68 H. • rL__- - _ 896616 57.53 3'i 897616 37.1.I I1_ _- _____- _.__ 899616 1TAL --- -----$59331.64----- r. ::1 • • ,�I 898616 53.77 • �I • „3�- 0019105 05 24 78 514.85 #s' ##* 810617 832617 _-� $5.30 -_- - — 08 l-; • A30617 23 5. • �. 835617 $2.66 i�� -I --- 837617 - -- -$.57 - _- ------ - --- -. • '1 - 838617 $.93 • „ 842617 $.40 - 850617 --- 4------------- - • ,� 853617 $3.50 854617 51.02 „� -- --- --- 861617 $3.08 '_,_i • • :,I 877617 - $.05 880617 3.05 I 'I 884617 3.10 • • • I„� TOTAL $14.85 • F 27111 ALIEN PAL80UIST 0019113 05 30 78 $52.67 - sq *5* 810639 - $52.67 • 70141 $52.67 5G7g ___ • =I - • J • • • • 0 19 HEALTH OEPARTMENT DATE 06 07 78 PALE 8 • VENDOR VENDOR INFORMATION fO/VCU PO/VDU PO/VUL# [ fi NOT PAY OISTR1R11T10N rr ENCUMBRANCFS I • 1 NIjNBFR _. Ni1M8FR 047E 6NTUNT IF CHECKED ACCOUNT AMOUNT' • I I 27227 PASCO LAB INC 0017424 05 12 TB 111.25 ### R## 832665 $11.25 • TOTAL $11.2 i` lrl e 56179 I 0017437 05 15 78 511.25 SSA ### 837665 $11.25 I 6 I _ ._ _ - -- -- - TOTAL ..$11.25 •4! �•� ##s ### 838683 $10.20 @ 27660 PLAN DE SAtUi3 DEL YALLE 0019003 05 19 78 21020 ,, ,0 III • -.___..— _- _._ _ — TOTAL •!2•20 a�y131J 1.1 • t)8180 PERA 0005643 05 31 78 $9,646.03 *O *O 801615 $246.37 / '�k • 802615 $111.02 I ��a _ G ----_ --- -- ----.. ---- -- -- -- ---- --- - ------- i 84615!• 4' 80061 5 ".---- $298.44 7! • _ _ 814615 594.68 L"_ _ -. _. __.__-_. ___ ___ ____ .._ ___ _. -.___-__ .___— - ____..__. _.._ -_ ---_. --..--__.—.—. - 816615 $603.17 Ii �I! 81761.5 $713.08 iil • 818615 _ $33.09 -_ ---- -- ---- ---_- -- 8196 i.11' --_.-.. - - -.. --- i5 $174.46 9 • l„!! 828615 587.26 O t' i1 1'1 - -- --- ------ --.----- _—. —. —4----- --.�- -- — —------ - - --- 832615 ----------- 22220.17----830615 $131.15 -3°IS • L.' 835615 13411;41 :' • Iii 836615 $28.50 ( 837615 5178.81 f. .__-_..____-.--. "� ,_ .-- -. ---- --- -- - _ 838615 -- -$771.41 � 1:� 842615 553.36 • 11 __ 843615 $9.53 ��' �?' .-. _- - - - 848615 $107.51 1:�I • i,1 - 850615 $113.90 • "i _ 851615 1344.99 852615 $837.28 ", • • !-1 853615 5623.67 `; ,i 854615 $763.19 854615 $74.81 NI . •i_I - - - 855615 56.08 fl 857615 $3.80 • � -- 858615 - $104.94 -- - , IJ861615 $1,079.01 „I 1 - -" 863615 513.43 --__ P - - - - - 874615 $97.00 -.;, • �i 876615 $27.11 r_i 877615 • 8878615 78615 _..-._f 5225.-03_..---- - 1` _ •O601R 880615 $107.28 �.� -- - 882615 ----1471 i9 On .1 883615 510.02 Ii •0 • !,I •h - -. ---- I • �• I I9 HEALTH DEPARTMENT DATF 06 07 78 PAGE 9 • VENDAP VENDOR INFORMATION PQ/VoJ PO/Vou PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES is l NUMBER NUMBF2 DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 3f - • -. . -- 884615 1147.27 I S 885615 $3.08 =i • - -- 889615 1133.34 ' • i 891615 15.41 892615 $27.95 :1 ItI:i __ - - ---- - ---__.. . . _ - -_.__- ___._. _ ____._. ..._ - - -- - ..- -893615_ 51.10 '- • 895615 11.93 l --------- _ - ---- --.. -- ._--- -- -_._- ____---- 897615-- ----- 116.86 - „1 H 116.80 • I - _ -. . --- 898615 -. . - - 16.86 _ SE, ,.i 899615 $146.34 = i _ - ---.- ----- ----- ----- -... ---- ----. -- -- - ---- _- 03 }',- ------ - - H --- - - 9.646 S • [[ TOTAL $ H-__28250 PUBLIC SERVICE CO OF COLA 0017432 05 36 78 ___.. $18.T!__._-... *** _--__*** 835637 $1.87 -.-_-_ , _. -836637 -- -- -- ---- $2.80 i rI 837637 $4.68 0 • I 838637 $8.42 ,_ 951637 - ' - $.94 �+ 0 ry TOTAL sla.n�6�� `:1 uI„ Sf1 29670 ROCKY MTN PLANNED PARENTHOOD 000554E 05 17 78 $1.250.00 *** *** 835661 $1,250.00 /n^ • TOTAL $1,250.00��b d� i •ri S Ill 30850 SANITARY LAUNDRY t CLEANERS 0017423 05 12 78 $15.04 *** *** 810648 $7.52 S 86I648 $7.52 TOTAL $15.0 1 Q S fl -- -�-�-- 0019002 OS I8 78 f20.01 **t *** 810648 $10.00 S :� 861648 310.01 I- • -_-- --------- -- TOTAL - -- -- $20.01 ill ' "� 31092___8-�V SCH1LOM£I£R - 0019110 OS 30 78 17.80 *** *t* 804639 $7.80c. E/d// TOTAL $7.80 �/d TT �' ` _IGH__SHIFFNAN__ 0005586 05 25 78 __5225.60 *4* ttt 838683 $225.60 Le Qs_� •1,, 1`1 3L80�R - TOTAL 1225.60 01 'I 0 x-12200 SKAGGS CO INC 0017439 05 15 78 $42.84 *t* *** 817671 - 142.84 age I TOTAL $42.84 S • A �.,_ 32337_ HUBBARD N SMITH MD 0017450 05 18 78 $52.50 *** *** 8296833AL $52.50.50 4�. o !; • :°� 34280 MILFORD THTES7EN 0017445 05 18 78 $40.00 *** *** . 838683 _ __$40.00 p:' S*1 TOTAL 4: 34325 KEITH THOMPSON MD 0019021 05 24 78 $25.00 *** *** 854683 $25.00 / �q ,:'�, S Ix1 - TOTAL T25.0-0-a n s •i;l • ID S s 19 HEALTH DEPARTMENT DATE 06 07 78 PAGE in • l VENDOR VENDOR INFORMATION PO/VOU PO/VOU PD/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES l • NUMBER __ NUMBER DATE AMOUNT IF CHECKED ACCOUNT MOUNT / • �I!4 _ _ - ---- - 0017415 05 04- TB $100.00 - *#s-- - *4* 80470 TOTAL -. . $LOE 100.00. '�(�� c • 35540 U P S .00k I ci • l jel 36309 V W R SCIENTIFIC INC 0002156 04 E9 78 $I.158.00 *4* *4* 803665 $1.158.00 II • -, TOTAL $1.1.58.00 SV • LI 37550 W£LO COUNTY GENERAL HOSPITAL 0005583 05 25 78 3258.41 *** *** 817713 $258.43 ' • TOTAL $258.41 `- -- ---- ---- ---- -- -- -- - ---- _. --- -- - -$ -- - --- - -- --- TOTAL ---- .__5359.87 44,9Q- - - 4' • 01,) 0005584 05 25 78 $359.87 *** *** 817713 $359.87 (. • '; 0005585 05 25 78 $287.52 *** *** 817713 $287.52 . , • ' I TOTAL $287.52 • IH 38340 WHEELCHAIRS INC 0017207 04 10 78 $81.75 *** *** 857660 $81.75 • ` I-- -- _. - .._ TOTAL _. $81.75 �9'� • 0017212 04 11 78 $39.45 *** *** 857660 $39.45 • I. TOTAL $39.45 )..._ - •/_ TOTAL 70042 d 9 • 90614 THE LODGE AT VAiL 0005606 OS 26 78 $128.40 *4* *** 861T $128 40 TOT $128.40 •; 10 90615 THE LODGE AT VATL 0019023 05 24 78 $51.36 *4* *4* 802641 551.36 q -'7 • I TOTAL $51.36 / U C( /O • i 90616 NATIONAL ENVIRONMENTAL HEA ASN 0005588 05 25 78 $136.00 *4* *** 889641 $136.00 • i I— ---- TOTAL $136.00 ps I • '"I 0019017 05 24 78 $78.00 - *t* *4* 810641 - $78.00 • 1, - TOTAL $78.00 50 • " 90617 ALCOHOLISM COUNCIL OF C0LO 0017443 05 17 78 $87.00 *** *4* 817641 $87.00 • TOTAL $87.00 . • ° 156/'�9 $24 • L ; TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = .888.35 `I THIS IS TO CERTIFY THAT ALL ALi OVNTTNG AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTS❑ CLAIMS AS SHOWN ON PAGES 1 • �.1 • �I THROUGH /0 AND DATED.74 e r 19 7b' AND THAT PAYMENTS SHOVED BE MADE TO THE RESPECTIVE VENDORS iN THE 4MDUNT5 SET OPPOSi TE THEIR NAMES WITH THE TOTAL AMOUNT $ 2c, 888.35 DATED THIS 7L2 DAY OFy4. -t . 1971 . DIRECTOR MANAGEMENT • `l AND G T „ SUBSCRIBED AND g12 TO BEFORE ME THISB7� DAY OF DUNE • 19 7d MY COMMISSION EXPIRES: ,/---W • y �}/� �y NOTARY PUBLIC. WEr THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HERE BY (APPROVE) E' _ ) TFif CLLIY.TMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE/4c0,4.40 / �17/WENT •EIS FUND TOTALING $ at,88t3S DATED THIS 7L DAY OF J4Nt `/19 78. A ATTEST: MEMBER COUNTY CLERK NO- RREC IRDEW RV • L I DEPUTY CN$ti1RMA M s e r. _ _ U <K G • r iclEl/.NAl6iv+/ / m (--," - - °' • i --Z\--H {I:: 1,:l • • - - • W F L D COUNTY. COLORADO ® 1. ENCUMBRANCE CLAIM LIST - • . ( - - - - -- - - 21 HJRAN RESOURCES DATE 06 07 78 RASE' 1 I'/ • I' '! VENDOR VENDOR INFORMATION PO/YRU _.-PO/Y613 __-PO/YOU 00 MOT_PAY P!STP1AUTT N IF ENCUMBRANCES _ i� 'I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT - - -- , �' 50 A L M GLASS C PAINT ..000557805 25 73_ 598'2.36 *t* *** 887751 1982.36 �� k h' I l _ - VITAL ---- - _. - $982.36 'C , . I • • �'� 2000.. _ANDERSON & WHITNEY __ 0001620 05 18 78 $115.00 *** *** 894624 $57.50 H H�I . I 894624 TOTAL E57.50 $115.00 54997 hi • • 2240 ARCTIC INSULATION SERVICE 0005580 05 25 78 $566.00 *** *fnF 887751 $566.00 i ' TOTAL $566.00 i ' g49R • 0005626 05 31 78 5270.00 *** *** 887751 $270.00 ' y I • 2360 PAM AFKiV 0010522 05 26 71 5!2.00 *** its 890741 122 • TOTAL IL a 1„I TOTAL $12.00 6b f . .I-—--- - -- --- ---- ----.---.--- --.-- -. - - --__�7� , • • 3675 SONELL 0001611 05 18 7$ 11.674.17 *** *** 894729 $1.674. 17 r ' 11,1 TOTAL • $1.674.17 1 ---- -__ —__-- ------ — _ __ _ _ _ ------._ 4578 ERMA BROOM 0010515 05 26 78 $74.86 *** *** 890TOTAL - - ---741 174-$74.86 �In lj SII— min -- -- RNTOTAL ---------- $560.17,?.37 -- 7oa M1' 5839 COLBORN SCHOOL SUPPLY CO 0005579 05 25 78 $580.37 *s* *s* 890664 f580.� • rOcl .- 7245 COLO JUDICIAL DEPT 0001610 05 18 78 81.694.01 s** *** 676643 $1.894.0! "I a• l TOTAL $1,894.01 SVA S I, . j 7332 COLO PUBLIC INT RESEARCH GR 0001614 05 18 78 $220.00 *s* *s* 876643 $220.00 c:761 S TOTAL $220.00 3 .J 9158 RUTH DALTON 0016431 05 26 78 $12.66 *** *** 890739 $12.66 C 7d� ,.I . ',I - TOTAL $12.66 O� d 10400 DYER CO FABRICATORS INC 0002666 05 25 78 $459.98 *** *** 876643 $459.98 ,c-20V • • ,.E TOTAL $459.98 3 i{ _ 28 __ Ik, .11'1 11828 DOROTHY €UTG 0010505 05 26 78 $9.28 *** • I 0 **E 890 TOTAL 741 f9.$9.28a-'Qj 1 • -L _..-_ --- , I . �1 11985 EVEZ!CH OIL CO 0005582 05 25 78 1447.67 *** s** 88573! $209.77 , • 885753 $93.65 ,. 890731 $144.45 ,� _._------ ------ TOTAL $447.67 5�� ir,i „I .___ s 21 HUMAN RESOURCES DATE 06 07 78 PAGE 2 ID I VENDOR VFNOOR INFORMATION 'DIVOU PO/VOU PO/VUU DO NOT PAY O1STRI8i1T10N OF ENCUMBRANCES ID 1111 NUMBER 'UMRER_ - _ fAit _ _ AMOUNT _--_- IF CHECKED ACCOUNT AMOUNT• .I I I • 13900 GEORGES REPAIR SHOP 0310589 05 26 78 $25.25 *** *** 885753 $25.25 :i TOTAL $25.25 5707 1! • ' 14540 GRAYS EQUIPMENT 0301491 04 13 78 5150.00 *54 t** 876643 $150.00 • _- . TOTAL $150.30 , a7>a ! • • : 0501609 05 38 78 5255.00 #t* t** 876643 $255.00 TOTAL $255.)0 . �� • I in 14750 GREELEY CHAMBER OF COMMERCE 0)0I613 05 18 78 $1.108.00 *5* *** 876643 $1,108.00 L TOTAL $1.108.30 47V1..__. P • 14950 GREELEY GAS CO 0316216 05 25 78 517.98 *** - t** 888765 $17.98 II TOTAL $17.98 570, • 1 • 15315 GREELEY PLAQUE C TROPHY 0310504 05 26 78 525.50 *** *** 890745 $75$25 `7/ TOTAL $75.50 d h) • ? ! 15327 GREELEY POLICE DEPT 0316222 05 25 78 $63.75 *** *** 876643 $63.75 -' g. InIL TOTAL $63.75.571(_ -i < • 0 17350 HOME LIGHT C POWER CO 0305628 05 31 78 $104.98 *** *** 890765 $104.98 LL7 is - _ TOTAL $104.98 54/ u 18130 SUSAN INGALLS 0910526 05 26 78 $26.7.6 *** **t 890716 39AL $26.16.56 n +(((�� *** *** 890749 $720.00 A�i3�7-3 • X19870 KERSEY GRANGE HALL 0101621 05 18 78 $720.00 P'i ill TOTAL $720.D0 /(Jv • ;1 ##i - *** 890641 f60 00 • 20730 OR ROBERT 0 KROM 0316224 05 26 T8 $60.00 TOTAL .0$60.10 !i7,04/ • H 21655 LOWELL—PAUL DAIRY 0905627 05 31 78 $414.42 *** *** 890729 $414.42 I . • TOTAL $414.42 574 • • 22086 JANE MALDONADO 0030506 05 26 78 $15.26 *** *** 89074 $9.76 890741 $6.50 50 iFi - ------- -._. TOTAL $14.26579 ". 410 II **A *** 890739 $29.16 y, 0�2425__ Y51.OQ69 MARTjNEL 071052! 05 25 78 (29.16 TOTAL $29.16--j7 - --00 ***. **# 876643 - $480.00 C �_ 23430 MILLIXEN BROAD ST 0701616 05 18 Te 5480.00 TOTAL $480.3000 of _I 23960 _QEDRO MORENO 0316159 05 25 78 $50.40 ##* *** 888739 $50.40 50SSO.S0�7.q --� �, •lin 11 ''5 •ii • • il • • I 21 HUMAN RES?IURCES DATE 06 07 78 RAGE 3 • VENDOR VENDOR INFORMATION PO/VOID PO/VOU POiVOU DO NOT PAY DISTRIBUTION OF VNCUMBRANCES l NUMBER - NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • '_ *** *** 890759 $130.33 • 24250 MOUNTAIN BELL 0005581 05 25 78 $:30.33 H TOTAL $130.31 57.20 • 't 24260 MOUNTAIN BELL 0005625 05 31 78 $226.60 *** *** 876759 184.60 ,1 • 878759 $10.58 . • ', 880759 . . . $5.71 l`-. • 881759 $82.15 I. 890759 $43.56 r �.�i/_ _ _--TOTAL --- 5226.60 3 T • jj 26390 NORTHERN COLO CONSTRUCTORS.__ 000166705 2578 $201.00 __- *** *** 876643 $201.00$201$00 3T -67414j t • • I _ _25800 . NEWCO_ INC _ ____ _00162130.5 25 78 528.37 *ss *** 890751 _ $20 37 4� loll F,,. TOTAL $201.00:3 ,o�� • IL: I I _27945 POUORE_.VALLEY CREAMERY _ _0016215 05 25 78 _ $8.12 _*** *** 890729 58.12 /y I 0 ii. _ _—TOTAL- ----- ---.------ $8.12 1 I "G .__29095 _BEVERLY REIN_- - 00I6226 05 26_76 $99.46 s*s *** 894739_ _ -__-_$99.46 C^LO_ -' 5 • ' '70 • `1._--29098__ RELIABLE LINEN 0010434 05 26 78 $23.01 k** ks* 890638 $23.01 _..-__. TOTAL $73.01 TOTAL $99.46 FBI • I ! il • I, ri_ 307_11 -_ ANNABELIA SALAZAR__. 0010520 0525 T8 $25.00 *** *5* 890741 125.00 1 z ,. _ TOTAL $25.00 - • OW H 11225 mina DISTRICT $6 0001618 05 18 78 $2.394.82 *** *** 894669 $2. 196.60 -_' 894729 ----- -.. $198.22 --- Cy�- ----_ • - TOTAL $2.394.82 d 1i' I • •1 31226 SCHOOL DISTRICT RE5J 0001477 04 13 78 $106.40 *** *** 894729 $106.40 A TOTAL $106.40.7 : • �7�� „• u 31238 SCHOOL DISTRICT RE-4 0001625 05 18 78 $174.00 *** *** 894TOTAL $174174.00 I'l • if 31662 SCHAEFER REHAB CN!R INC 0001615 05 18 78 $366.29 *** *5* 876643 4366.29 G 7!�II _ • • � TOTAL $366.29 0� o+T i LI- 0.0 32671 WALTER J SPECKMAN 0016214 05 25 78 $52.22 *** s** 876731 $8.20 _ • 676739 $44.02 �� L. TOTAL $52.72 5 - 'I • ''E 32603 STAN HIGGINS E SOYF MASONRY 0001612 05 18 78 5256.00 *** *** 876643 5256.00 ;;fill LI- TOTAL $256.00 ,$730 i - I ••°5! 33847 GILBERT SYDNEY - 0001624 05. 16 78 $164.00 *5* *** 890632 5164.00 • • ;) • D 0- :L' • 21 HUMAN RESOURCES DATE 06 01 78 PAGE 4 • l VENDOR VENDOR INFORMATION PD/VOU PD/VDU P7/VIU DD NOT PAY nISTRTBUTIIN OF ENCUMBRANCFS • NUMBER NUMBFR _. _DATE AAIUN? IF CHECKED ACCOUNT AMOUNT qq/� • � �,`= TOTAL 1164.00.613N •''1 34553 CECELIA TORRES 0010527 05 26 78 $12.71 *RR r*i 890739 $12.71 tt TOTAL 312.71 .570 • • :( 34725 TOWN GE KERSEY 0016223 C5 26 78 $2.90 *#s--- *+ ----890tSTAL - - - -- ---- $2.12.90 1 Hi 35660 UN1V OF NOR COLO - 0016220 05 25 78 $29.39 *5* *** 888744 - - $29.39- - - -al ',I ▪ ,n TOTAL $79.395796 HI r 36140 LYOIA YASOUES 0010513 05 26 78 522.53 *** •** 890741 f22.53 1 TOTAL 122.53 5�7� 111111:. . -_ U H -- -------- 00 -- 2 ya t 36800 THE WAY RUBBISH INC 00167_!7 05 25 78 E30.00 **k r: 085751 $12.00 • 840751 318.00 TOTAL $30.60 1 7 a � l�._ *4* *** 890745 139.48 • K I � 39050 WODLCO DEPARTMENT STORES 0010425 05 25 78 $39.49 TOTAL $39.48 i < • I, _ nr, 00!0547 05 25 78 (89.96 .1,4* *** 890664 179.56 Si7n 890669 $8.46H ,I- _.__. .....---- _.. .- --- ----- 890673 --- _..- - -- 51.94 • I„ TOTAL $09.96 `; 41 It ' i • E:i 34230 MARK YURMAN 0016225 05 26 78 $42.24 *** *4* 9877318E 542.24 .42.24 709 - - • �aFFH • 1 90618 DELBERT G BRUMGARDT 0010514 05 25 78 119.45 *** 4*5 890752 1$5.90 '` , ID0TOTAL _-- $19.45 7yg eiri'� 90619 LONGMONT CLINIC 0016218 05 25 78 $16.00 R** *R* 890641 $16.00 ''7! TOTAL $16.00 .6794Ilih • 0620 .AfNT WILLIAMS PARISH. 0001622 05 18 78 $1.940.00 *q *4* 890749 $!.940.00 700/7 TOTAL 8.940.00 • •I°I TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = $17,364.70 • I„L ON TICE � In THROUGH SF CERTIFY DATEDTHAT N£ 7 ACCOUNTING 1971 AND BUDGETING PAPROCEDURES SHOULDHAVE BEBEER MADEDTOLTHE RESPECTIVE VENDORS ABOVE LISTED CLAIMS SHOWN THIS IS TO VENDORSTNTHEAMOUNTSSETGR PAGES OPPOSITE1 i' THEIR NAMES WITH THE TOTAL AMOUNT $ / //3Lh470 DATED THIS 711. DAY OF74#*j . 14't . DIRECTOR MANAGEMENT � ]AND G T � S BSCRIBED AND SWGRTI TO 9EFORE ME THIS 7i DAY Of +' 7IiVE . 1971 M� COMMISSION EXPIRES: / -s- 6- a`�-- - �i-,�, • � ,J O,� NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE, 'I eXT CIAJM S AS SET FIRTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR HER Y ERE PAWN UPON THEff/w ,..' .�Fsavtres • Ij FU D TOTALING $ /7/3644 70 - DATED THIS 7� OAY OF ',�T/I/£ . 197X ATTEST: COUNTY CL E RECURUEK BY LI DEPUTY - HAiRMAN MEMBER a7nr �{( 1 7:1141 it 415 • IP � WELD COUNTY, COLORADO 1 • III ENCUMBRANCE € L A I !1 LIST j rL --- - -- - 25 COMMUNITY DEVELOPMENT DATE 06 07 70 PACE I• 1 . 'II� VENDOR _. VENDOR_TNFORMATION - PO/YOU PO/VDU P-O/VOU--- DONOT PAY DISTRIBUTION ❑f ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • ...14850 THE GREELEY DAILY TRIBUNE 0_011712 052.2 78 $32.43 _ _ - •** **R... 8017364L $32.41 3 $324 .43 79317 -"I �I 24250 MOUNTAIN_ BELL _ __000559905 2578 $139.21_. *** ***....--001759 .$139.21 �/�J _ ' '1 iv) ..22900 _-POSTMASTER _- . - --- 0011713 05 25.78 _-_- --- $4.00 ***-_--*** - 801743AL -_ ---$4104.003921 �� 70 _ _. H=IS „Y-- TOTAL sin ; TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT = $175.64 __- _.. _-__. -_.-_ _._ _. _... . . ,. THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN DN PAGES 1 ,I • 'I THROUGH 1 AND_DATED_JWfE 7 -_ _ , 19x"AND THAT PAYMENTS SHOO�Q BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE — -- - _ ----- - -- --- -- _.___._. _... _. ..- DETf?R MANAGEMENT -� THEIR NAMES WITH THE TOTAL AMOUNT $ /7561° DATED THIS �L DAY RF UAiF , 5976' . ' * -' AN UDG T /, �SUBSCRIBE6 AND SWORN TD BEFORE ME THIS 7 DAY OF 74.bC • 1971 MY COMMISSION EXPIRES: /-2_-6 —SO I:I g .. NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORAOD, HERE BY IAPPRDVEI I,,I--- IDT555AapefVFJ_ TH CLAI S AS SET FORTH ABOVE' AND WARRANTS IN PAYMENT THEREFOR ARE HERBY O DERE JWN UPON TH5COMMt4t7, -4OEUf[a/ Ar1 S +. i`i FUND TOTALING $ /7≤4Y DATED THIS-16. DAY OF TUNE , 197J ATTEST:, µ} ,,,,-r ut' �"° COUNTY CLERK AND RECORDER BY ff6 NEM .L DEPUTY 4'n' t IRMAN -_--- MEMBF. . —__ MPM6E J.__ - I I MEMBER BER $�, _- -__/ _ }7"77, "-� • 'ti f /one,-.7" CfC C • 0 i1_. _— --- , i3v H Ini— • LL 0 1I S I i. L .__—_-- ._—.- __— . ` ' i 0 WELDD C O U N T Y, C. O L O R A D r! I • 1 j E N C U M R R A II C F • 1C L A I M L I S T L-- _--. .. - _-_ 34_-._.PUBLIC WORKS - SERVICES BLDG --._.GATE 06 OT 78 SAGE I. j" • • 3 _-VENDOR _ _ _ -.VENDOR INFORMATION. . __ PQ/VQU.__.POfVi]-U_- PO/VDU DO Nf]T PAY_-- -DISTRIBUTION or ENCUMBRANCES • • ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT /�i • j6g60 HENSEE-PHELPS CANS GD_. . . -- __0003053 0505. 78 $74t342.DO fnn S*• 899860 374,342.00 < aL Od • , TOTAL _ - -- $74,342.U0 ,[ 0003054_03 05 78 $7,28R.D0 tff ki* 899860 $7,288.00 � f I - - - -- — - ---- - - ---- -- ------ "--- -" -- • TOTAL 47,288.00 7 �f ( • �' TOTAL ENCUMBRANCE ;LAMED FOR PUB!IC WORKS - SERVICES BLCG = $81,630__00 I'i gill' 11• THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 "k- THROUGH ( - AND DITE° own 7_ _ , 197f AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET fppRStTE THEIR NAMES WITH TIE TOTAL AMOUNT f 8/ 630.0-0 DATEC THIS 7-2 DAY OF JUNE , 1971 . DIRECTOR MANAGEMENT ED AND RN TO E ME 0 1 r AND C{DGF,T THE AIMS ASRSETNFORTHOA OVECB AND RWARRANTSS INAZPPAYMENTD OF OUNTY THEEF RMASSIONERS HERE OF D. WELD PEDCOUNTY, UPONCOLORADO, TIIER,BIJF 442/4".5- 544' /sec, 1I I` t T-AL " • i„ FUND TOTALING f 8//Gj6•� DATED THIS 7.14r DAY OF .7uR'E' • 19 71 ATTEST: n T1J.-t COUNTY CLERK AND RECORDER BY in _ _--. DEPUTY --.-.--.--- CHAIRMAN _. MEMBER _ M�F!ABER _ M_ - EMBER"_- V MBER '1 ±111 • .7 +• • cl _ ID • ki - f • J. t. •A °'' • • 1 — — • 0 U• L 4 ''I • al • WELD C O O N TY. COLOADC li • F N C t1 M B R A N C E CLAIM List • --- - - -- 53 WELD COUNTY HOSP OPERATING DATE 06 OT 7B PAGE 1 1 } 1 . i ',_ -VENDOR - __.. YENODR_ImrortMATTON PO/YT1U PO/VDU PO/VDU DO NIT PAY DISTRIBUTION OF ENCUMBRANCES • ' NUMBER NUMRFS DATE AMOUNT TF CHECKED ACCOUNT AMOUNT ?CO _ 74111 37550 WELD COUNTY GENERAL HOSPITAL 400202.605 19 78 $74,2.10.46 *** *** 801774 $74,210.46 / CO TS h �� - - - -- -- - - - - - TOTAL $74,210.46 '' • i 000202805 2678 $119,995.32 *** *5* 801774_ $119,995.32 Q'��f TOT'- -- - -- / JJ _- - - - A[ $lL9,99 .32 • 11._ TOTAL ENCUMBRANCE CLAIMED FOR MELD COUNTY HOSP OPERATING = $194,205.78 ;I • i '7 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETTNG PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS S1 SHOWN7R N PA PAGES -ESr 1T � i IODUGli_/ ANO DATED 34u( 7 , 1973 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS TM THE AMOUNTS SET OPPOSITEcti i `; THEIR NAMES WITH THE TOTAL AMOUNT $ //9/gfl32— DATED THIS 7 OF 7NAIE , 197t . AND/BUDGET , _-• SUBSCRIBED AND SWORN TO BEFORE ME THIS7fl DAY OF TUNE , nil MY COMMISSION EXPIRES: / — y C — g' G r, • ' 1 r_ t�.� �,�E_-4�--C NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIOIJERS Of MELD COUNTY, COLfRADR HERE 8Y IAPPROVEIl'i ai - to VE1 T CLA MS AS SET_.FORTH ABOVE: ANTI WARRANTS IN PAYMENT THEREFOR ARE HERE¢YDDERFD IRIiMN UPf' THEL C7fr /6:S•-4FtC l/'fTnw� • i , 19 7J- ATTEST:71, - 4- COUNTY CLERK AND RECOFDER BY a 1 I FUND TOTALING S /4�//?e S,7d' DATED THIS 7� DAY MB 'AWE �garer1 MEMBER '_� • IE � �� DEPUTY CHAIRMAN MEMBER _ MEMBERS _ _ _.. ___-. • ,,i E , ci_t_cf, • r„. L I- !IL a.i4. 7cnc, / J C: fle 1— i il - I • - • I •f f ..'. • • Li • i (S fl i „ iE I4, • • 1.I M E L D C O U N T Y, COLORADO 4Dj - - ENCUMBRANCE CLAIM LIST ; • 1�,. -__ __. --- --- - - - -- - -- -- ---- - - A I 61 INTRAGOVERNMGNTAL AGENCY DATE 06 01 78 PAGE 1 • • 1.1 VENDOR_. - __ VENDOR_INFORMATTON_. PO/VDU PD/VOU PIP/OU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 'CHI NUMBER NUMBER OATS AMOUNT IF CHECKED ACCOUNT AMOUNT ' I'� ##k *#s 801181 $155.42 i ' irk 800. AGLANO INC_ _ _ _ 0003151.._.0515_T8_ ._ 14;501.55_._ _ -__ _ -_ I1 --801783 _-_.._ 33,754.41 it If 801784 1431.22 � I • hi 801785 --_-- ---1167.50 -_ --- - TOTAL $4,508.55 • )11 _i 0003494 05 17 78 $9,735-56 *** *4! _ 801781 ____ _ 1709.71_ �� ! II r BOI783- $8,022.38 I,{ 801784 $985.47 ',I • � ' 80.1785 122.00 1- TOTAL — -- --- 59,739.56 .a ### *** 80.1185 $336.28 /_ • I . 2739 BEARING E POWER TRANSMISSION 0004391__. 051978 Y31b.26 TOTAL -_- !336.28 5�� - , • _ J 'r 4025 BOWMAN PRODUCTS L'IY 0015894 05 25 78 158.66 *** *** 801785 $58.68 - TOTAL 358.68 1255__L_OL'7._KENMI]RTH INC 0003498 05 23 78 11,312.52 *** #5* 801785 $1,312.52 C.�_- - - - - - -- _ --- ---. ---__..----- - -_...TOTAL --_.------- $1,312.52 -,. 003 I1 *** *4* 801785 $3.74 I ��-----._-_. 0015864 05 23 TB f3.T4 TOTAL ----- - --.� $3.74 •0 '' "I_8556- CID( EQUIP CO 0017102 05 23 78 148,39 *4* #** 801785 348.39 ��! TOTAL ----- 148.39 "--_.-- • •JII I 9_050 CUMMINS POWER INC 0003394 05 17 18 $219.59 *** *** 801785 $219.59 E y [ _ TOTAL $219.59 :Z7 y'3 • • "_ 102n DRIVE TRAIN IND INC 0003380 05 19 18 1893.25 *** *** 801785 $693.25 TOTAL - ---_..- 57;J_ . , S • 1893.25 � � 0003497 05 19 78 - $577.05 - **# *** 801785 _ __$577.05 5/' J TOTAL $577.05 ". • •LII }_.__11100 FRWA$OS CHEVROLET CO 0003402 05 19 78 $140.50 *** *k*. 801.785 $140.50 ,_74r7 TOTAL $140.50 dm. • 40,3 LI n__ 14650 CREEL E_Y__A17To PARTS C3 INC 0803386 05 22.78 $143.23 *** *#* 801785 $143.23 Gc� __ _____ • TOTAL 1.143.23 d S 1}_.-1_4975 GREELEY GLASS CENTER 0003381 05 22 76 $684.70 *** *k* 801185 $684.70 al_ - • :, TOTAL $664.70 rd.; • 1f •J; mI • ` 0 • 61 INTRAGOYER NMENTAL AGENCY DATE 06 77 78 PAGE 2 • VENDOR VENDOR 'INFORMATION PO/VOU PO;VOII PO/4OU DO NOT PAY OISTRTRUTT'1N OF FNCUMBRAN0ES /___. NUMQFR NU"ERFR _ DATE __. AMOUNT__._. IF CHECKED ACCOUNT TOTAL AMOiINf 201.80 �7�iV • €j 15618 GREFLEY UNIFORM 6 LINEN 0003496 05 18 78 $201.80 *** *** 801666 5201.80 [14, • 'I 16950 HILLSIDE AUTO PARTS 0003390 05 22 78 5353.78 *** *** 801785 $153.78 ,1 • I' - . - - _.__ _ TOTAL .$353.78 .570 '• • I= 17350 HOME LIGHT E POWER CO 0017091 715 22 78 $74.12 *4* t#s 8)1765 174.17 • hTOTAL _.. 174. 1247 a ,. II 17450 HORTON SHEET METAL CO 0001495 05 18 78 $128.66 *4* *** 8)1751 *128.66 • et TOTAL $128.66 674 - • 1 18330 INTRAGOVERNM£NTAL 0017106 05 25 78 $7.98 *** *4* 8)1754 47.98 �7` ., TOTAL 47.98 [� • i " 18450 J 0 5 CONTRACTORS SUPPLY CO 0003396 05 22 78 51,278 88 It**** *415801785 51+778.88 _ I ' I, TOTAL ----$1,278.88 1.44 1 .I 18650 JERRYS AUTO UPHOLSTERY 0015916 05 26 78 $86.50 *** *** 801185 $86.50 „I' • R TOTAL $86.50 S760__. a. • I„I *4* #** 601785 919.03 „i • It I 21790 LUTHER EQUIPMENT 0017103 05 05 78 $19.03 „� it�--___ _ _ __ TOTAL $19.03 6.707 LI •n'-"f 22075 MAJORS WELDING SUPPLY 0003400 05 24 78 $146.82 *** *** 801666 $76.90 801785 $69.92 (1,!___.----- - — — -------. - - --- ---._..- —------- - TOTAL -----1146.82 5 78 _I ID J L. 'L 23485NO911 MIX CONCRETE CD 0005602 05 25 78 $147.00 *** *** 801751 $147.00 P TOTAL ---__--$147.110.5V • • i:l "-� 25800 NEWCO.INC _-_-______ _ 0015904 05 23 78 $11.80_ ______11** *** 801785 S1i.80 7� . I''.ITOTAL — '---- -$17.80 o�77v-- t. :!„ 62-600 OFFEN ACE HARDWARE 0017104 05 25 78 $73.11 *4* *** 801751 $4.75_ ----.. ._ 801785 $68.36 ------------ -$68.36.11 57>� ll T • ll l26850 ONORATO AUTO PARTS 0017105 05 25 78 $93.14 *** *** 8(1785 $93. 14 C A- •) TOTAL $93.14 -7701 i. 46 slid 27200 PARR AUTO PARTS CO 0003398 05 24 78 $389.65 *** *** 801785 65 7850.E $389.69.65 d'77pi H •H 28025 POWER EQUIPMENT CO 0003408 05 24 78 $157.55 *** *** 8017054E 785 $157.55 A 7.55.55 J.771 , • • L 29266 J E REYNOLDS TIRE CO 0015922 05 26 78 $24.95 *4* *** 801185 924.95 e77t --, . 10 ,i - - TOTAL - $24.95 S i„ 0�y— `I • n ip 11,1 • id • 0 61 TNTRAGnvFPNMFNTAL AGFMCY OATF 06 07 78 PAGE 3 VENDOR VENDOR INFORMATION PO/VDU PO/YOU PDiVOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES � NUMBER . _ _- NUMBER DATE _ ._ AMOUNT IF CHECKED ACCOUNT AMnUNT II ' 29750 ROGERS AUTOMOTIVE INC 0003379 05 24. 78 $1,292.82 85 2982.R2 ']'� ,I • f_- --. - . tis.. #ti BO1 TOTAL T 51,292.82 , . • ,I 32650 SOUTH PLATTE AUTO SUPPLY 0017107 05 25 78 $12.57 *5* *4* 801785 517.57 $71 '7 ,, • TOTAL 512.57 ��'F 0017108 05 25 78 545.29 i** 5.4 801785 545.29 id TOTAL__---_--- -_ TOTAL 145.29 33300 STEVENS AUTOMOTIVE INC 0003399 05 25 78 5182.88 *** *** 801785 5182,88 .y • • �� TOTAL 5187.88 477g I • ' 34600 TOWN OF AULT OO1714I 05 30 78 $19.50 **t *t* 801765 $19.50 10 ..I TOTAL 519.50 ,77f •fl 34900 TRANSPORT CLEARINGS OF COLO 0017110 05 26 78 $73.24 *** *** 801785 $23,24 n I • TOTAL $23.24- 5710/ :H •I1 35325 UNION SUPPLY COMPANY 0003459 05 22 18 $411.84 5** tt* 801785 $411.84 TOTAL $411.84 57_ _- •I:.I 3 - a 15 ,_, •o'1� 35950 VALLEY FIRE EXTINGUISHER 0017142 OS 30 78 $63.75 *** !** 801666 $63153.75 !) :j TOTAL --_ _ 7 •h 36335 WAGNER EQUIP CO 0003340 05 15 18 $4,O99.8I A** *** 801785 14,099.81 .I • rti •14TOTAL 54,C99.81 , , __-0003343 05 16 78 $1.282.44 *** - iti 801785AL $1.282.44.44 ..‘713Ltd, • • 0003493 05 15 78 $11,195.86 t*i - *5* 801785 S11,195.86 ' • „H._ _ TOTAL _ $1.1.195.86 •:1 37500 WELD COUNTY GARAGE 0017109 05 25 78 51.13 *** *** 801785 51.13 • I TOTAL $1.13 r-lda�. - S. q iL. s • rl 37525 WELD COUNTY GENERAL FUND 0017101 05 23 78 - - $4.36 *** *4* 801666 $4.:16"3615171g( 4 36 „I • TOTAL $4.36 • InTOTAL ENCUMBRANCE CLAIMED FOR INTRA33OVERNMENTAL AGENCY $40,496.10 • 41 .� THIS IS TO CERTIFY THAT ALL ACCOUMTI4G AND BUDGETING PROCEDURES WAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN am PAGES 1 _,'I • I.f THROUGH 3 AND DATED .74Nf 7 , 197Y AND THAT PAYMENTS SHOD,�j,D BE MADETO THE RESPECTIVE VENDORS TN THE AMOUNTS SET OPPOSITE „ __THEIR MES WITH THE TOTAL AMOUNT $ Vo 6 9G.3o DATED TH15219 - DAY Of 5U N1= - , 1978 . DIRECTOR MANAGEMENT i`� AND DGf /��BSCRIBED AND SWORN TO BEFORE ME THIS ,127 DAY OF JUNE , 197/ MY COMMISSION FXPIRET1 7-- �z a I 4, I) III 21G�5`- / NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO. HFQE BY (APPROVE} '' • l` CLAIMS AS SET FORTH ABOVE• AND WARRANTS IN PAYMENT THEREFOR ARF _HEREBY ORDERED DRAWN UPON THE //4 FUND TOTALING $ 'E�/ ti 96•a o DATED THIS :7." DAY OF t4Nt- - , - 19 7f ATTEST: / gOUNTY CLERK AND—FECUWDbR BY �' or DEPUTY AI MAN -MEMBER 1.4.9,48E "F-` EMIER • • I „ • � • f, ,s 11 0 41 41 0 t .AG-PC O7 /97eet al • _ HE L D CO U N TY. C O L O R ADO _— ._-- _-.. ENCUMBRANCE CLAIM LIST -- --•+ 01 GENERAL FUND DATE 06 14 78 PAGE 1 . VENDOR VENDOR INFORMATION PO/VOV PO/VOU PO/VOU DO NOT PAY DISTRI8UTIO4 OF ENCUMBRANCES qv N3JMPFR Nl1 MsiER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT S _ _ 200 ACCOUNTING DEPT—PETTY CASH 0018033 05 3078 $46.80 t** *4* 874747 - $46.80 _C-784, __ . „I _ . .._ _. - --- -- -- - TOTAL $46.80 c. • 350 ACME-WILKINSON PRINTERY INC 0011321 06 02 78 $32.58 *** *s* 832673 $32.58 • —.._._. - -- - TOTAL $32.58 " J 0613549 0420 78 $31.50 *** *t* 855734 _$31.50_ 6'87 1.._._._ __-. - _. ___-_ __--_—_ - - TOTAL 531.50 4k- S 1.1 0017591_._05 31 78 4.7.00 _. *** *** 830665 $7.00 - _'l Sri - - - TOTAL $7.00 CI . In 0 1138 AMERICAN COMPANIES _ 0005663 06 05 78_ _ $379.50 *** *** 852662 _$379.50 48 - __ �_ S1:. TOTAL 5379.50 Ogg " a Nc S I 410 _ 1715 CHARLES ANOERSOhi 0013508 . 06 05_78_-- _ .$25.00_- *** *** 854673 $25.00_ _-_ TOTAL 425.00 .-. 7g/ -g`� _-� - - -0013509 06 05 78 $25.00 *** *t* 854673 $25.00 _ • Iii ----- -- -- --------- - TOTAL $25.00 m S iS' 2I 8.0 ALAN A ARAM 0018037 06 02 78 - $.21.84 *t* *** 869139 $21.84 `7% < 3 AS's TOTAL $21.84 .: S ,I 2205 HAROLD L ARCHER - 0005686 06 06 78 $I22.28 *** *5* 841739 1122.28 c_7q^ -- - TOTAL $122.28 1 " "� � u A0 Al 2450_ BACHMANS INC 0012140 06 05 78 $30.00 *** *** 810752 $30,00 C Ii - TOTAL 530.00 S 0617522 05 31 T8 47.52 *R* *** 830666 $7.52 679A _ Sly TOTAL $7.52 " S ,� 0017583 06 02 78 $10.00 *** *** 830666 $10.00 w Scull --- - - TOTAL sio.00 - -Pp S U 2700 BARTELS G NOE AMY - 0005656 06 05 78 $195.00 *s* *4* 803733 $195.00 - E • - - TOTAL $195.00 .093 �, S II'l 0005670 06 06 78 $438.00 *** *** 847767 $438.00 %%-,� Sul _ TOTAL $438.00 a ill 2618 RICHARD BERG 0018047 06 06 78 $12.84 *** *** 873739 512.84 A+791/ IR S°= TOTAL $12.84 d' S .:, AO • • • l - 01 GENERAL. FUND _ _ _ _DATE _06 14 78.__ PAGE _ 2 • • = VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • . • 3200 RIG R OF GREELFY INC 0019223 05 24 78 $28.75 *** *** 816751 $28.75 TOTAL 578.75 fJ IV - �- 0019234 06 06 78 $81.40 *** t*E 816751 $81.40 ,, TOTAL $81.40- --- I" • 4425 ARTHUR BRIGGS 0014452 06 01 78 $99.60 *4* *** 841739 $99.60 I. • „� - ---- TOTAL $99.60515(p af; . i 5815 RODNEY CAPRON 0015415 06 01 78 $97.36 *** *** 870739 $97.36 I„ e ., TOTAL $97.36 _ �n • ,f 5900 NORMAN CARLSON 0005678 06 06 78 $151.12 *** *t� 901737 $151.12 ��!! • _ TOTAL $151. 12 5 i7�__ <� ▪= 5973 - DUANE A CATTLES 0005658 06 05 78 $230.88 *** *** 812739 $230.88 c �,� • 1, TOTAL $230.88_1779 •_ 6160 SUE CHAULK 0014864 06 01 78 $38.13 *** **R 847666 $2.00 847737 $9.50 __ v 847737 $3.50 -II ___ _... 847139 $7.05 t, c ) 847739 $16.08 - 520 --— TOTAL $38.I3 AD 3 gtis2 6968 COLO AIR TRANSPORT 0003623 05 30 78 $535.92 *** *** 830740 $535.92 _----1.: s• l TOTAL $535.92 OD/ I� l 41 8040 SHEILA CONNOLLY - 0016936 06 07 78 $11.52 *4*. *** 807739 $11.52 C O a S I -----_ TOTAL $11.52 d O • 8600 COOPER COMMUNICATIONS INC 0012621 06 01 78 $4.50 *** *** 837752 $4.50 5603 •' TOTAL $4.50 G . 11 == 9147 DAILY CAMERA 0015748 06 02 78 $15.40 *** *** 815701 $15.40 elb/! "€ TOTAL $15.40 d 9150 DAILY TIMES CALL 0012040 05 29 78 $14.05 *** *** 810736 $14.05 d d 5 TOTAL $I4.05 E41 g 9215 DATA TECH - 0005636 05 30 78 $855.00 *it tq 6 818666 - $855.00 Db e: •“ TOTAL $855.00 :: • 9250 ROBERT M DAVIS 0013507 06 01 78 $7.32 *** *** 854739 $7.32 •" TOTAL $7.32 "fie • 9651 RAINA DENMARK 0018034 05 31 78 $17.88 *** -*** 869739 - $17.88 �671y - TOTAL $17.88 Stag ,J ik It j IP { - __ - 01 GENERAL FUND DATE 06 €4 78 _.. PAGE.._... __.3 ---- • r I VENDOR VENDOR INFORMATTON PO/VOU P'3/VGU POIVOU OD NOT PAY DISTRIBUTION OF ENCUMBRANCES i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •I1,- 9726 DETECTIVE 1NTF1.L AGENCY 0003098 06 02 78 $2.828.00 *5* *** 816629 52.828.00 Q m'�1 !,�- TOTAL $2.828.00 7U , 115 ' 9975 LEON DLUG 0005665 06 06 78 $104.43 *** *** 818739 $104.40 • _ _ TOTAL -_ ---_- flU4...40 �Sjb_ I • •d 10315 EDWARD 1- DUNBAR 0005689 06 06 78 $265.68 *** *** 801737 5.68 TAL __ f 265.68.68 30'1 4- - Olt' 10501 EASTMAN KODAK CO 0005441 05 01 78 $553.78 *** *** 810673 5553.78 A hI� r: TOTAL_---- -_-__ . _ $553.785_g1Q1__. h I° 11100 11100 EDWARDS CHEVROLET CO 0005634 06 05 78 $298.DC *** *** 826750 $298.00 , • TOTAL __ $298.00 _��.- l" • 0 0005673 06 06 TB $637.09 *** *** 837753 $637.09 �7 Io TOTAL - $637.09 ____ r" if 12200 HAROLD FAHRENBRUCH 0005651 06 02 78 $314.04 *5* *** 813739 5314.04 :, f •�z TOTAL $314.04 7 Ir L. •r� 12700 FIRESTONE STORES 0012623 06-06 78 569.18 *** *** 837753 $69.18 s SiID TOTAL $69.18 5115 Ii 1 S hi 13029 ANN FLOT 0016937 06 07 78 $5.40 *** *** 807739 55.40 nn TOTAL $5.40 5 /t , • 13056 ET COLLINS COLORADOAN 0015745 05 31 78 527.96 *** *** 815701 527.96 S i - TOTAL $27.96 >i r' et ! [3150 THE FORT LUPTON PRESS 0012036 06 06 78 $13.92 *** *** 810736 $13.92 TOTAL $13.92 o�n 13845 GENERAL ELECTRIC CO - 0003093 05 30 78 $190.00 *** *** 816752 $190.00 p jl - _ TOTAL $190.00 �O�y .f .� 14318 RICHARD S GOERING 0005644 06 01 78 $194.20 *** *** 807761 $194.20 ``� f., TOTAL $194.20 58 • ri � I 14850 THE GREELEY DAILY TRIBUNE - - 0011231 06 OS 76 $21.10 *** *** 802673 $2Y.10 • `j - - TOTAL $27.10 r' ell-- Ci 41 � 0012032 06 06 78 533.35 *** *** 810736 $33.35 5 1, .-l` TOTAL $33.35 [ • • ,i� 0012044 06 06 IA $11.02 *** *** 810736 $11.02 - TOTAL $11.02 •I3 0012139 06 05 78 $19.80 *** *** 810673 $19.80 li ID Of]] - -- ------ • •{ • 01 GENERAL FUND _.. DATE 06 14 78 PAGE _ _4 _ • • = VENDOR VENDOR INFORMATION PO/VOU PO/YOU POIVOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCESJ . NUMBFR _ .NUMBER __. DATE AMOUNT IF CHECKED -_. ACCOUNT__„-_---. _...AMOUNT _ . . ._--- • • ' TOTAL $19.80 r- 0' 0015746 OS 31 78 $45.64 t!t *4* 815701 $45.60 • TOTAL $45.60 •' 15110 GREELEY LOCK G KFY 0019231 06 01 78 $9.36 t*s t*s 816151 $9.36In T]TAL $9.16 +/6O3A „ • ) •"� 15149 GREELEY NATIONAL BANK 0003626 05 30 78 $315.00 *** *t# 830740 $315.00 � _ h TOTAL $315.00 � r • •R 15618 GREELEY UNIFORM E LINEN 0003091 06 01 18 $353.00 t*+ *** 816679 3355.00 3353.$300.00 00 _ •11 - -- ------ -- _.___. - _- - *1I1 06$1SB.16500; 2 OS 31 78 3fl.00_•„ - ------- - 0017593 05 31 78 $17.00 *** *** 830641 $17.00 „ • TOTAL $17.00 77 il i. 1 - ---_. _ _ - ------ -- 0 -- .- - - - *4 s*a 837689 $48.00 _ -F Ski 15800 GREGORY$ UNIFORM SPECIALISTS 00!2620 OS 31 78 $48.00 TOTAL $48.00 O r • C II=I d r •li 0017511 05 31 18 $97.75 *** *4* 83467941 347$97.T5 • a•gi 'i 16032 CLAUD HAKES 0013348 05 31 18 --$8.28 ------ tts *18.8807734 - $8.28 TOTAL $8.28 69 I�7 ' 7. • •] 16235 HAYNES-TRANE SERVICE AGENCY 0003080 04 28 78 $792.86 *k* Rift 816751 $792.86 ��1� ' • 1 TOTAL $792.86 /� 1).1 16500 HER0MAN ELECTRIC 0018031 05 26 78 $3.95 *** *** 869731 $3.95 da�,. . • TOTAL $3.95 •4 17150 C F HOECKEL 88 E LITHO CO 0005674 06 06 78 $1,776.15 *** *** 8I1678 $1,776.15 692X) • I TOTAL $1,776. 15 17255 HOLIDAY INN OF GREELEY 0013350 06 01 T8 $17.67 *t* *4* 807737 - $17.67 - p3i ir •ci TOTAL $17.67$ , • • r. 1$350 HOME LSGHT t POWER CO 0003092 05 30 79 $906.76 *4* *4s 816765 $241.93 ,', • 849765 $664.83 ., TOTAL $906.76 friaa— _ . 7 • •" - - tte *** 816765 $205.20 W 0003046 OS 31 78 f2D5.2Q t TOTAL $205.20 `, • rte•, 0018030 05 26 78 $116.07 *0* **t 869765 $116.07 ID 9 41 ----------- 0 • • 01 GENERAL FUND DATE 06 14 79-----_.--- _---...PAGE --_`5.-._. �� •4 VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/YOU 00 NOT PAY O!STRTBUTTON Of ENCUMBRANCES ,l_--NUMBER ---__-__- NUMBER DATE AMOUNT _...IF CHECKED ACCOUNT --. . __.._. AMOUNT_. _ •' TOTAL $116.07 •, 17575 ROBERT F. NUFFMAI 0005681 06 06 78 _-- -- $120.00 ssa ---**s-----815761 --$ ---5153----- • TOTAL $120.00 •" 11850 18M CORPORATION 0005687 06 06 78 $1,664.12 *#4 *** 818750 $1,664.12 r e TOTAL 31,664.120w •"h 17925 TSM CORPORATION 0005324 04 19 78 $248.13 *4* . *** 855734 4248.13 rr a • iI7 TOTAL $248.13 3 0 • gii 41ii,1-1 18150 GENE TNLOES 0305668 06 06 78 4250.08 **0 *4* 847737 $43.40 ' • 1) 847739 310.40 - 847739 _�.$196.68 CGa�_ - - ---- ------ ------- __.. ------- - - - - ----- -- - �0 -- - _._ -- - ..__. __ ---- TOTAL -- --- $250.08 • •I1 18215_ 'INTERN COMMUNICATIONS CARP 0905649 06 .02 78 _ ------ -----_ $117 00 *#* #*# 818750 SIi7.00 y _. __ in TOTAL 3117.001] T- • •� _18310 . U4TRAGDVERNMENTAL 0]05575 06 06 78 $3s 576.42 **# **x Q04T54 $173.46__ • 816154 $172.15 1 833754 $398.80 f; • `I - 837754 $1,947.40 �`f _— -�---- 838754 $354.24 • •�`� 852754 $388.67 P60754 $141.68 C • ' --._...-_ --------- ----" TOTAL $3,576.42 5O p • ni 18510 PAM JACOBSON 0018036 06 02 78 _ 89.57 *** *** - 869739 $9.57 6 R,. •:J TOTAL $9.57 5� • 33 18555 VICTOR JACOBUCCI 0005692 06 06 78 $130.68 *** *** 801739 $130.68 40 r flr -"---- - TOTAL - $130.48 0 re • 18600 JEROME CO 0014859 05 26 78 $12.30 *** *** 847666 $12.30 F' . • TOTAL $12.30 ae/� ,3 0018040 06 02 78 $38.90 *** *** 869751 $38.90 'i or TOTAL $38.40 lin • P II 18900 JOHNSTOWN BREEZE 0013558 06 06 78 $32.94 *4* *** 821736 $32.94 , • TOTAL $32.94 1, • 0C15003 06 06 78 $38.88 *** *** 813736 $38.88 SlrT(�d �• `h - - - - TOTAL $38.88 " • � 0015747 05 31 78 $5.00 *** *** 815701 $5.00 r • 1 TOTAL $5.60 • -,Ilki •! 01 GENERAL fwrn -.. DkIE 06 14 18 ----.. ._. - ..nAC,E _ - --. 6,_ l - VENDOR VENDOR if+ '1RPATif1V p0/Vnii PD/VOU PatvOu 00 NOt PAT DISTRIBUTION OF ENCUMBRANCES , NUMBER NUMBER DATE AMOUNT 1E CHECKED ACCOUNT -.- ...-.AMOUNT •.'. 19340 NIICHAFL W JIDDA 0018046 06 06 78 512.84 *** *** 873739 $12.84 J/ , TOTAL-— _ - -— - $12.84 s_g7 1 19550 K-MART 114347 !1019023 05 23 79 517.29 *** *** 873665 $17.29 --- __ TOTAL . $17.29 J. ,,, 20000 KIER LABORATORIES 0016150 • u05 31 78 !10.00 *** *** 83164L $10.00 ' _- TOTAL _------__---S 10.00 _) 0017595 06 02 78 110.00 *** *** 631641 $10.00 ',, _TO T€!TA L ----- _.$10.00_ ---- •n 20335 KING SCORERS 0005691 06 06 78 4555.82 *** *** 869678 440.57 ,� • „ 869729 - $515.25 __-.- id�- -•- - -- TOTAL $555.8 (' =F 0 dill 0018042 06 0618 $89.30 _- *s* ***--_869676 -_ 13.27ill ----- - - 869729 $86.03 .---1x ' TOTAL $89.30 „ m _ y °� 20679 KORBIN KOMQANY 001O872 04 24 18 $82.80 *** *** 8116751 $82.80 �/ ' — TOTAL $82.80 6V Y 7 l;, 41 l j 20750 MARION R KRUEGER 0014865 06 02 78 173.95 *** *** 847737 $18$55.55 TOTAL $73.95 0 1• 012616 06 01 78 !37.40 *** *** 837751 $37.40 , 1 2075'3 KMAL PAINT INCINt TOTAL $37.40 SWF • 20961 LANIER COMPANY 0017523 05 26 78 117.50 *** *$* 829666 $17.50 ¢ I • TOTAL $17.50 5$0 __-- •wt - 0011922 05 31 T8 136.00 t*t *t* 818739 536.00 �[[ , • • 21130 CONNIE LEE TOTAL $36.00 $24I •1. 21245 AL L1NDH 0011923 05 31 78 $29.76 *** *** 818739 429.76 GQC,� TOTAL $29.76_ c�°d'Q ��h *** s*s 814739 $26.86g� • 22275 JOt1N T MARTIN 0014283 06 01 78 126.88 d �! Lp IN TOTAL $26.88 6, 23140 RICH ' IKESFLI 0013351 06 07 78 114.40 *** *** 807739 $14.40 • TOTAL $14.40 gg • 23457 M SCO TEXTILE RENTALS INC0003627 05 30 78 $125.05 *** *** 829638 $125.05 ��**�[ r >:1 TOTAL $125.05 �0 {� MP •1, 23800 MONTGOMERY ELEVATOR CO 0003094 05 30 78 $138.64 *** *** 816629 $138.64 , , a • ----- ----- S I S ot GENERAL FUND _.. DATE el 06 1478 _PAC,F_ __-.--T --\ • air VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF FNCUMBPANCES , NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT a$ �' TOTAL $138.64 i 14250 MCUNTAIN BELL---�--- 0010626 06 06 78 $21.64 *si *** 819759 32!$21 TOTAL 521.64 31 --- - - -- *** *** 847759 $13 46 gi -- • -- - 0014860 05 30 TS $19.46 � ` TOTAL $13.46 P` —. -- 1 ---- *** - *** ---830759 $11.30 I, S„ -- -_-- - DOL7588 $31 05 31 78 $ .30 TOTAL $11.30 :di 4_.-----,_ -_. 411 _._ 0019230 05 31 78 -- -$18.47 **s k5*.-.- 849765 -_- --- -_-.- $18.47 „ S ] TOTAL $18.47 -- -- „ Sal 24251 UCUNTAIN HELL--- - ----- 0005688 Ob 06 78 $154.38 - *** *tr---'118759 $154.38 rQ�(� {I'; S TOTAL $154.38 dCi�" Szl58$ --- -- -- *** s*k 813739 5190.44 24625 DEN NAFTZ 0005650 06 02 78 $190.44 x J TOTAL S14Q.44 -------- ---- -- ---- -- ----- - I I— 25725 BILL NELSON 0018035 06 02 78 $8.64 *** *** 869739 $8.64 3 11 TOTAL 1.8.64 ;3s/7 E, 'Er !{,25750 NELSON OFFICE SUPPLY 0012122 06 05 78 $35.10 *** *** 810673 $35.10 y g�l s • I TOTAL $35. 10 0 S ) 26250 NORTHERN ARMORED SERVICE INC 0001806 06 05 78 $176.00 *** *** 810743 $176.00 } TOTAL $176.00 8� -- 0012138 06 05 78 $44.00 4** **4 810743 $44.00 0 ko' TOTAL $44.00 0015134 06 02 78 $31.75- *** -*4* 801629 - $31.75 S .' - TOTAL $31.75 S 26375 NC COLO-SO WY0 DETECTIVE ASSOC 0014457 03 21 78 $95.00 *** *** 830761 $95.00 Iy • TOTAL $95.0Q 0 6 el" -- 0014458 03 21 78 $95.00 4*4 9444 830161 $95.00 �; S TOTAL $95.00 ;, S r 26600 OFFEN ACE HARDWARE 0010868 05 02 78 $75.71 *** *4* 8167T51 $75.71 $75.71.71 r, S OP“ 0012617 05 26 78 $4.84 *** - *t* _ 8376737673AL f4•84.84 f S L S 0019208 06 01 TB $62.52 *** **k 816611 $7.95 816751 554.57 !IPI pi I S I le 'I — 44 0 j 0 01 GENERAL FUND _ DATE 06 14 78-__- PAGE 8 • VENDOR VENDOR INFORMATION PO/VOU PO,VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBPANCFS NUMBER —_- NUMBER DATE AMOUNT _.. iP CHECKED ACCOUNT AMOUNT S' TOTAL $62.52 + ipe27362 PEROLIH CO INC 0005438 04 28 78 $278.99 *!t. t*t 816751 $218.99 `=I • TOTAL Ssba 1$278.99 i, 1 -- ---- 27900 POSTMASTER 0017968 Q6 01 78 $30.67 = a I *** *s* 852743 $30.67 TOTAL $30.67686,0 - --- ---- _..------- - _._--_. SIt *** 852662 $5.50 - - 68(07 S�,=j 28175 PUBLIC AFFAIRS R5 CONNITTEE 1NC 0012493 04 14 78 35.50 - IIP jl TOTAL $5.50 - . - 6/ --- - PUBLIC--- -- _ --- - - - *1* *** 815761 - ---._ _ $40;2(03.00 -ta- !_ A I Ali 7.9140 EMPLOYERS GR INCC 0015749 06 02 78 $40.00 TOTAL 3kD.OD , II .�l'Ij 28652 RADIO .SHACK 0013556 05 22 79 $60.84 #*# **# 655 TOT f50$ 4 S8 L , _ TOTAL $60.84 I.. LI •i,' 29260 MILAN A REWERT5 0005661 06 05 78 $173.18 *** *** 847728 $7.00 847737 $9.50 847737 ---- $26. L5- -----. - -----Iss ▪ __ __ .___ . .____.__ ..____. - - - - _____ . 847739 $7.05 ▪ -, - _.. 847739 - 1123.48 , I„I - TOTAL $173.18 ag lU �' „- i j **4 ### 819739 $77.76 21 29264 ELMER H REYNOLDS 0010625 06 05 78 $77.76 X5 7 TOTAL $77.76 a I �'} GG fj .� 29272 STEVEN J RICE 0018038 06 02 18 - $21.12 *** - *** 873TOTAL $21.21.12 �}O7D� `�`�••' • I c *** *** 870749 51)0.00 L 6 • 29605 ROCKY NTH BUILDING 0005666 06 06 T8 $100.00 TOTAL $100.00 g 8 73 � y • j 29715 LEONARD ROE - 0015136 06 05 78 848.48 *4* *** 801739 $48.48 • I TOTAL $48.48 Si8 751 •H h • 29900 ALV1E W ROTHE 0005667 06 06 78 $161.06 *4* **# 847666 $4.12 847737 $41.75 r i l` - 847 5.19 TOTAL iL1f161.066gr6 ' ad4--30055 ELMER E ROTHMAN 0005669 06 06 78 $181.72 *4* *** 847666 $22.67 847737 $31.25 847739 $127.80 C6�L TOTAL $181.72 d6 l0 H • 31 30066 GARY ROUTH - - - .0011920 05 31 78 $17.40 *** *4* 818739 817.40511.40 �+ 7/ u di [ - �7' • 41 1 ! 01 GENFPAL FUND ._. DATE 06 14 78 .._. . PAGE 9 _ ___ VENDOR VENDOR INFORMATION PO/YOU PO/VOU c1/V011 DO NOT PAY DISTRIBUTION IF ENCUKARANCES NUMBER MUMBFR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT _ .. .. .......... ._._._. • • , 30125 RUSLCI ELECTRONICS 0005337 04 21 78 $215.04 *** *** 816751 $215.04 • -TOTAL , $215.04 (6?A. • 30735 SALIMAN'S 0018025 05 23 78 $4.00 *** *** 869665 $4.00 I. TOTAL X4..00 . - ��I 30850 SANITARY LAUNDRY 6 CLEANERS 0005671 06 06 78 $308.64 *** *** 837638 $308.64 TOTAL $30R.64_gn 41 •il 31775 SHERIFF'S CIVIL BUREAU 0011230 05 30 78 310.00 *** *** 802629 - ----$&0.00 TOTAL • $10.00 $t-_- _______ •_--.it"1 31814 VAN W SHUAIN 0019039 06 02. 78 $33.84 *** *** 869739 133.84 ' TOTAL $33.84_ � 31820 JACK SHUMAKER 0013349 06 05 78 $26.94 *** •** 807737 $10.00 4, _', 807739 - - $16.94 TOTAL $26.94 !:1 • • *** *** 830666 $96.95 6.01 ! �• 3?Ofl0 SIRCNIF CDaPORATICIN ___0017576-05 16 78 - ._—__._•_._.. .95 __._— -------- --- TOTAL $96.95 J44l,' 3 425 SMITHSONIAN INSTITUTION • 0017961 05 08 78 $12.00 *** *** 852662 $12.00 LTOTAL ��2.00 ' ! d•` **# **# 852662 19.$6 l ,. 32600 SOUND TRONIX 0017965 05 19 78 $9.18'SA. '� TOTAL $9.18 ' Ah 32800 DR I C STANDER JR 0017590 05 31 78 $8.00 *** *** 830641Al -1 *8.04.OQ _ _ - S 0017594 0602 78 $5.00 *** *** 830641 15.00 - - - • ' - - TOTAL $5.0 ! • • 33195 JUNE STEINMkRK 0005679 06 06 78 $t22.64 *** *** 801739 • $122.64 _._. �}g�_ -- _ 1, S. TOTAL $122.64 3 33670 SUPER SAVER MERIT DRUG 0003625 05 30 78 $110.90 *** *** 829675 $110.90 — >. . !a TOTAL $110.40 u, 0014610 05 31 78 $47.80 *** *** 829675 $47.84 ' TOTAL 147.80 ' S 35050 FRED TREFFFRSON 0005683 06 06 78 $226.92 *** *** 841739 _ 1226.92 ----- --- • — TOTAL 1226.92 ! 35700 CHARLES V URAND 0005662 06 05 78 1137.17 *** *** 847666 $1.63 i ! 847739 *113.04 IP • 847737 $22.50 S 2 q �`JI L 1-71:1 • • OL GENERAL FUND DATE 06 14 TB PAGE 10 --.J • • = VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/YOU 30 NO' PAY DISTRIBUTION OF ENCUMBRANCES NL'MHER _ NUMBER DATE AMOUNT _ IF CHECKED ACCOUNT AMOUNT •' • TOTAL $137.17 •:H--36450 -WALL STREET JOURNAL 0017962 05 23 78 _ --- $49.00 GIs*-- ----ft*---852662 $49.00 ----d89 • si TOTAL $49.00 O 11 0, 36625 WASHINGTON CRIME 0017812 05 15 78 $60.00 s** t** 826728 $60.00 ,i��(/1 i' • TOTAL 360.00 arts � �36800 THE WAY RUBBISH INC 0001095 05 31 78 $185.00 - it* t** R16629 $185.00 i, • • -I TOTAL 1185.00 - - �$7VIl — — 0015469 05 31 TS 312,00 * **#— 857751 $12.00 •1 TOTAL $12.00(`] -10 ' 0018049 . 06 07 78 $12.00 - -- - *** *** 869751 $12.00 }} 1;, • •"H _.._.. TOTAL $12.00 ; L, --955 ELAINE F. WEAVER 0003902 05 31 TB $554.12 *** *** 801629 $500.00 36 • 001739 $54.12 /; �y! Lt ___. TOTAL $554.12 _87_, � E elk h 37526 WELD COUNTY GEN FUND 0001854 05 26 78 $32.111.37 *** it* 817706 $458.33 _ C I=,� R17709 - $10.647.54 12.373.48 •L 817710 817711 $ $2.456.45 H • 817716 $6.175.57 ?•,) TOTAL-- $32,111.37 •>. s.990 • I 0001855 05 26 78 $25.101.54 *** *** - 017708 8174.55 J 817708 $761.93 ! a • • 817709 $6,673.95 i` ., - _- 817710 $1.686.85 •"E - 817714 - - $4.$963.26 •817716 $4,601.55 TOTAL $25.201.51/ L. • I� 37350 WELD COUNTY GENERAL HOSPITAL 0003643 06 02 78 $170.35 *** i** 830641 1170.35 e7 • • _ TOTAL - $170.35 [`l 37600 WELD COUNTY HEALTH DEPT 0002099 05 30 78 $50.757.83 *** *** 836726 - $50.757.83 " TOTAL $50,757.83' H • 37880 WELD COUNTYREVOLVING FUND 0002488 05 31 78 $164.97 *** *** 830740 $164.97 • - TOTAL - - $164.97 ' C • 0005645 06 01 .78 $175.00 *** *** 80776E - $175.00 TOTAL $175.004 CF • •' VV III 1 F • • •� i --_ 01 GENERAL FUND .DATE 06 14 78 __. _ - - _PAGE l l - _ __ 4, • VENDOR VENDOR INFORMATION PO/YOU PO/yOU POHW DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT [FLHELKED ACCOUNT AMOUNT _ -. e, 0015744 05 25 78 $70.00 *** *** 815761 510.00 �O • ' TOTAL 570.00 • � 41 . 38425 80B E WHITE 0014284 06 01 T8 $32.64 *** *** 814739 $32.64 { TOTAL $32.64.1 - 9511 •▪� 590A_________-J. 38538 V £ WHITMOPE 0005682 06 06 78 $126.35 *** *** 841739 $2.99 • .I 841739 TOTAL el,� 38683 PEGGY WILSON ,_".__. 0011921 05 31 78 126,28 ***.--"_-_*** 818739 = $26.28 F-_ _-_-.. _ .__-. - TOTAL $26.28 gr Oil I,.1 38967 JERRY WINES _ 0012619 05 31 78_ 117,52 *** *** 837739 $17.52 •','___- -- -- --_ -- -_.- TOTAL --- $17.52 3 :� 39050 WQOLCO DEPARTMENT STORES 0017526 05 31 78 __- _,____$10.58 ____ *4* *** 830753 - _-$10.58__- 9bf S i -- ---- - ----. - --- TOTAL 310.58 —1y • 90621 ASHER S SELF SERVICE_ 0016031 05 31 78 117.00 *4* *** 834753 $17.00 C � • y---. .. _ _ �.- .. _.. -- -- __--._. .- _ ---... TOTAL $17.00 - t, , LI ill ( 90622 JOHN DUGAN - 0011408 05 22 78 $13.08 *** *** 804739 $13.08 i„ 5it TOTAL $13.08- ' • < 90623 LOUISE GRTFFETH 0012622 06 01 78 $54.00 *** *** 838672 $54.00 a� y,.1_--- ---- - TOTAL (54.00 • 1 90624 RADIO SHACK 0014577 05 31 78 $24.90 *** *** 830666 $24.90 __ �r" • ' TOTAL $24.90 n 90625 COLO STATE LIB FILM SER 0015352 04 13 TB _.-$5 d.00 *** *** 869745 $5.00 G9D7 • TOTAL $5.00 C • j 90626 EUGENE J JOHNSON 0011320 06 06 78 $8.25 *** *** 832637 $8.25 OR) 2 i ] TOTAL $8.25 • ' 90627 JAMES H KAGAN MD 0005633 06 05 78 $325.00 *** *** 802629 $325.00 cent/ I ! TOTAL $325.00 or _ • i L1 90628 KATZON BROS 0005336 04 21 TB 1155.50 *5* *** 829638 $155.50 -lG�4 `�° i` - TOTAL $155.50 ��/7 EP, • 90629 CHUCK KINDYALL 0005660 06 05 76 $143.30 *** *** 847767 $143.30 g 9/ u •" . _ - - TOTAL $143.30 - - « i ,,, 90630 ALBERTA .J SIGG 0011322 06 05 78 $12.90 *** *** 832637 $12.90 Oh TOTAL - TOTAL 112.90 d Y " ID : 'I 41 •r- • _ _ � •I 01 GENERAL FUND 8 DATE 06 14 741 12 --- 4D:•. VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • , NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • , 90631 BARBRA B DOWDY 0011317 • 06 R5 78 $11.25 *4* *** 832637 $11 25 /� • - - __ - TOTAL------- -------_..._ $11.25_.g7iii�_._-.. 90632 UNIV OF DENVER 0005651 06 05 78 $330.00 *** *** A0716L $330.00 C//� , TOTAL $330.00 .49- 4,:rTOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND = $135,755.63 • - •r�� NIS 15 TOC ERTi FY THAT ALL ACCOUNTING AND BUDGETT 4f, PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 . THROUGH �2 AND DATED 7LdU �Y 197X AND THAT PAYMENTS SHOULD BE MACE 70 THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL .AMOUNT $ /JS. 7.53": 6) DATED THIS /V11 DAY OF JUNG , 19 27. DIRECTOR MANAGEMENT AND G SUBSCRIBED AND SWORN TO.BEFORE ME THIS /V0 DAY OF 3144-4- , 19 7,Y MY COMMISSION EXPIRES: ••"-c-76---6-.0 4' • • I � L_� /11-2:,L r, NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF iELD COUNTY, COLORADO, HERE BY ( PPROVEI 1 ( & THE LAIMS AS SET FORTH ABOVE• AND WARRANTS IN PAYMENT TH_E�REFc'R ARE HEREBY_ORDERED DRAWN UPON THE z�Q_ [!fit E---"- TOTAVINW$/34 73-37.77---- DATED THIS /y7 ,_DAY OF r t— -, l 7c ¢:TC'c�T ;'-,, . COUNTY CLERK AND RECORDER BY �_� • :_ EL nat.I DEPUTY jHA�NMANy A3Z I' I �A,,,A /s ungEsz n , • F • isi • •j — r • •� ., • •yL -- - ; • • 4 - - . • • 1 ., • • - • •I, n • • ' • • - • Q • WELD C D €€ M T V. C ❑ L 0 R A D Q • • , FNCUPIRRANCE CLAIM LIST al,---" 11 ROAD AND BRIDGE GATE 06 14 18 PAGE 1 • v VENDOR -_ _ - VENDOR INFORMATION PD/VOU PO/VDU PO/VOU __. DO NOT PAY DISTRIBUTION OF ENCUMBRANCES4., NumAER _ ____--____ --- ---------- NUM8FR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I IF 2710 DAVE BASHOR 0003269 . 0525, 78 $138 00 Ss* *** 867777 __$138.00 -'t��rp _ `— --- - - - TOTAL $138.00 ° - --1' • • 2950 BESTMAY PAVING CO 0003198 05 26 78 (1.104 SY *** - ***_ 842789 51,104.92 C9/ ii: 9 ' ---------- -- --.___--- - _._ - - -- ------ TOTAL $1,104.42 d Off,, II • � I 3200 BIG R OF GREELEY INC 0003275 06 02 78 $30,720.11 *** *** .833786 $30,120. _ `` F ------- -- --._.------ -_-- -------- ----__.. _. _. TOTAL --._ --$30,720. 11 �9�l 4 •"1 I; • , 0013896 05 30 78 $82.13 *** *** 812788 _ _ _ _ -_._. $82 13 _mil, • ---- -_. __. -__ _. .__.._..-------- _.---- --- _-_----- - -._....- - - - - -._-_ -- TOTAL $82.13 en it„31ts* ##* 815765 _ $53.00 �1�/� _ 6025 CENTRAL WELD CO WATER DIST 0019322 06 01 78 $53.00 -- -�` -_-_ .--- ----.—. TOTAL $53.00 C • C Eu 8850 COWAN CONCRETE PRODUCTS INC 0003200 05 30 78 $293.50 *** *** 833786 PRODUCTS -TS $293.50 d u It! TOTAL • •rl E � � 9143 0 & 0 BEAN COMPANY 0013897 Ob 01 78 $6.00 *5* *4* 812788 $6.00 tgdA — Y -----"- ""-- TOTAL $6.00 d •gild cl ,� 11100 EDMARDS CHEVROLET CO 0003274 05 30 78 $100.00 *** *** 801750 $100.80 5 1•- `--- — TOTAL $100.00 5`�3 � ID '` _ 14950 GREELEV GAS CO 0019314 05 30 78 $89.28 *** *** 815765 189.28 coa9 •-j. � TOTAL $89.28 €" • 15400 _GREELEV SAND t GRAVEL 0019316 05 30 78 $2.91 *** *** 833786 $2.91 lG • - TOTAL 12.91 7 16464 ALVIN R HENSLEY 0019325 06 03 78 $21.84 *** *4* 815673 $21.94 `Q�� • TOTAL $21.84 37 " • 17350 HOME LIGHT E. POWER CO 0019339 06 05 78 $9.10 *** *** 815765 59.10 7 I •I TOTAL $9.10 9► / r: • 18057 IDEAL CONSTRUCTION SER 0005677 06 06 78 $427.50 *4* *** 833657 $421.50 � • TOTAL $427.50 i1' It 18330 INTRAGOVERNYENTAL 0003197 05 25 78 $1,006.06 *44 *4* 833750 $335.35 - - - - - 842750 $335.36 TOTAL $1,006.06 833780 $335.35 E. • L • •� 0003202 05 30 78 $103,816.62 *** *** 801754 $1,338.44 •l, 4 • • i • -- - - - ------------ __-._--- - -.__LL- --R QAD AN) BRIDGE -------__.__OATS 06 14 78 ---- ----. PAGE-----2-- {•..A-2 VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • , _ NUMBER _-_- --_ ...NUMBER __-DATE-_. AMOUNT IF CHECKED__--ACCOUNT AMOUNT 01 , ! 812750 41.413.04 815750 -------$33.231.24 -- _--_-- --_--- 818750 $31,693.00 �� 833750 $6,550.92 �j �; • • 833180 $2,569.76 f ,[ _ _ ____.J, 842750 $7,320.70 ill862750 $19.699.52 •TOTAL 816.62 ,I -.---- __--- ------ ..-- ----- - .. _-- TOTAL 1103'12 .30 __ 19892 KEUFFEL C. ESSER CO 0013892 05 30 78 $24.30 *** *** 801673 124.304 , • iI 590-(IF -__4 .I� 0013895 05 30 78 152.23 *** *** 801673 $52.23 11 •Ilj S----------_. . ___ - - TOTAL $52.23 H.�I `Il 19900 KEUFFEL C ESSER CO 0013870 05 01 .78 $97.34 *** *** 801673 597.34 C I„I - TOTAL 197.34 S� _r. mill- 23485 MOBIL MIX CONCRETE CO 0005659 06 05 78 $220•50 *** *** 833666 1220.50 f! 4k • TOTAL f220.50ati 1" • 24261 MOUNTAIN BELL 0005664 06 05 78 $263.77 *** *** 842634 1263.77 ,! I;; S , __--_ TOTAL $263.77 693 { $• dd{�26215 NORTH WELD COMITY WATER 01ST 0013899 06 05 78 $15.50 *** *** 815765 $15.50 �l'J�jJ I . 1I _ TOTAL $15.50 •ni 3 26500 NUNN MUNTCIPAL GAS 0019323 06 02 78 $41.31 *** *** 815765 $41.31 / • TOTAL - 141.31 a ..7 � • . • 27950 PO'JORE VALLEY REA 0019317 05 30 TB 18.68 *** *** 815765 $8•68 TOTAL $8.68 4 • ' 28850 RAYMER -WATER DEPT - 0019320 06 05 78 $12.12 *** *** 815765 $12.12$12.12.12 6n47 • • 11 30850 SANITARY LAUNDRY C CLEANERS 0003199 05 30 78 $144.00 *** *** 812638 $144.00 Q P • TOTAL $144.00 �"•1" • 33500 STONEHAM COOP -TELEPHONE CORP 0019318 06 02 78 $8.45 *** *** 815765 $8.45 �-J I,. TOTAL $8.45 £9a/ •l. 34350 3M BUSINESS PRODUCTS SALES INC 0003203 05 31 78 $147.92 *** *** 812788 $147.92 .2 • TOTAL 5147.92 191.0 •x 0013869 06 01 78 $63.10 *** *** 812788 $63.10 w , TOTAL $63.10 - C • " 34600 TOWN OF AULT 0019315 05 30 78 $14.75 *** *** 801741 $14.75 " • 11 O 0 •. • •i 1 • _- ---_-.---11 RDAO ANi DP LOGE DATE 06L4 78 _ PA3F 3 •If1 VENDOR VENDOR INFORMATION pfl/VOJ PO/VDU PO/VOU DO NOT PAY DISTRIBUTION i1F ENCUMBRANCES 1 • I. NUMBFR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •4 TOTAL $14.75 •, 34685 TOWN OF GROVER Oflf9321 06 01 78 $27.00 *s* *s* 815765 $27.00 • TOTAL $27.00.05 •I34775 TOWN OF WINDSOR 000326? 05 24 78 $11.372.51 Mot **t 821775 $11,372.51 I,' TOTAL $11.372.51 • Pk s94� . �-'-_. - - -- - -----_ ----- 0019313 05-30 78 ---- - " $9.50 --__ *** *** 815765 $9.50 • i, • 1 TOTAL $9.50 Ik„ � 75350i1NI0N RURAL ELECTRIC ASSN INC 0003205 06 0278 f[06.83 *f '►** 815765 $86.34 • 833651 $20.49 anti . TOTAL $106.83 5101 1° .1.i:I 37527 WELD COUNTY GEN FUND 0019450 06 05 78 $5.60 *** *sit R01743 $5.60 .09.916 t. • TOTAL $5.60 lr •�_ 90633 RESEARCH L EDUCATION ASSN 001933E 06 05 78 $39.75 *** *** 801673 $39.75 (f �, • TOTAL $39.75 sg7 1 i i • • ` '• . *** *** 862777 $164.00 L Ij'i 90634 JOHN HILLMAN 0003271 OS 25 18 (164.00 - 9 � TOTAL $164.00 5 �.1 • •' 90635 JAMES G O'HARE 0003270 05 25 78 $106.80 *** *** 862777 $106.80 d TOTAL $106.80 v0 S •,y 90636 BEN WALKER 0003272 05 25 78 $2.048.40 *** *** 862777 $2.048.40 pp's . • -. TOTAL $2,040.40 a`-7i1y r'l •1 • - 90631 WYOMING STATE HIGHWAY DEPT 0013900 05 30 78 $20.00 *** *4* 801673 (20.00 CC TOTAL $20.00 ��Jaa • I • TOTAL ENCUMBRANCE CLAIMED FOR ROAD-AND BRIOGE 5152,885.33 i •! -1 THIS 'S TO CERTIFY THAT ALL ACCOUNTING AND 8U)GETING PROCEDURES HAVE BEEN COMPLETED CH THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 �i • THROUGH 3 AND DATED Jq.L /r , 197$ AN) THAT PAYMENTS SHOUL BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPJSITE THEIP NAMES WITH THE TOTAL AMOUNT 1/57/ 5'8.5.33 DATED THIS /90 DAY OF ,TyNG , 197". DIRECTOR MANAGEMENT 46 A BU FT a BSCRIBEO AND SWORN TO BEFORE ME THIS !'fa' DAY OF Tu.WE , 19 7Y MY COMMISSION EXPIRES* /- 2 ' - I 0 " • „�, - NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY iAP*ROVEI ��I I�iSAYPNlW EI TH CLki AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR EB ORD ED O W*UPON THE km,“___‘&4260 6lMff • . FUND TOTALING $ /62j 885.31 DATED THIS /Y IS DAY OF , 19 4ec4 m UNTY CLERK AND RECORDER BY • ,� DEPUTY IRMA*1 MEMBER BER MBERI9 !_/,��✓ get" °S"' `- C 14 • • Si • I • l _ W EL D C 0 U N T Y, COLORADO 01 • ENCUMBRANCE CLAIM LIST .i - -- _ - -- - - - 15 CONSERVATION TRUST EOM) DATE OS 14 78 PAGE 1 • VENDOR VENDOR INFORMATION__ PO/VOU_._._PD/VDU____ ___ PO/VO.U_ _ ._DO NOT PAY DISTRIBUTION OF ENCUMBRANCES _ _ ... ._-_ _-_ •' NUMBER - - NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT �' e • 6435 CITY OF FT LUPTON 9002100 05 30 78 $8,406.07 **a t** 801861 $8,406.00_ TOTAL S8,406.641f ( • i, I TOTAL ENCUMBRANCE CLAIMED FOP CONSERVATION TRUST FUND, = $8,406 00 • eV',, !TH15 IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES I f THROUGH / AND DATED to !S� r 19 74 AND THAT PAYMENTS SHOULD 3E MADETO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE i' •,7— rH€IR NASA W H H€ TOTAL AMOUNT $ tf„IVO .w DATED THIS DAY OF 7C4? . 19 if. DIRECTOR MANAGEMENT • I. AN, BIUDGWT l __UBSCRI BED AND SWORN TO BEFORE ME THIS /VC DAY 0= 71/(4"4 • 1971 MY COMMISSION EXPIRES: /-2. G � Ind J-- <`_ A /�F 6.c NOTARY PUBLIC. WE, THE BOARD OF COUNTY_ COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE' I IMS/A5 SET FORTH ABOVE; AND �liiFiFA NT$ IN PAYMENT ( RE¢OR A ERE (? RED �R 4MM UPON THE CO SeR4. � r�uii 3„I •fee,•I? FUND TOTALING S vo6'� DATED THIS /V DAY OF 74NC , 1971 ATTEST: s,K ,per. .!„,,,,,COUNTY CLERK AND RECORDER BY DEPUTY / CHAIRMAN MEMBER MEMBER .� - {!EMBER (, / MEMBER 1. • •,, „.�r, :, ,, - 6�^ .- .„ • I ( �uf • a e H r, ' e • — . • la in. 17 • 47 ! e et“ • RIP •i, W EL. 0 0VN r Y, COLORADOO _-- •! ENCUMBRANCE CLAIM LIST •_ 19 -F.ALTH DEPARTMENT DATE 06 14 78 PAGE I ' • VENDOR VENDOR INFORMATION P'3/VOU PO/VOJ PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES_ ____ -_ •= NUMBER _-- NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 2741 BEACON PRESS -_ 0017458052578 -. - .. $3.95 ** -._._44s 8.61643 53.95.95 d 'i`m j,= • • y 3415. W P BLAKE 000563506 05 78 $486.84 t*4 *4* 809690 —_ $486.84 TOTAL $486.84 • , i' - 4175. ROBERT BRADLEY MD 0019036 06 02 78 $61.25-___ ____*** -__ *** 835683 561.25 f"1- 4,1"1 9_ - k: 5 E-_. TOTAL $61.25 � � _ _6019 CENTRAL MEDICAL_SUPPLY __ 0017232_ 05 24_78 -_ $23.00 - _ _ .***____ *** 854650 $23.00__ • •I_ -- _ .___ _.... - - TOTAL $23.00 .09.(C1: • =l 0017455 05 24 78 $3.00 *4* *** 803672 $3.00 _ _ _ ' -- - - TOTAL $3.00 •11 9230 OAVIS BROS 0017452 05 22 78 -_$31.55 *** *** 832671 $31.55 •II------ .---- ----- TOTAL - $31.55 45144 •r z ,_1 9716 DENVER SURGICAL SUPPLY 0019018 05 24 TS $50.40 *** *** 803672 $50.40 a 7 g•,_ TOTAL $50.40407.57 N • 11100 EOWARDS CHEVROLET CO 0019032 05 31 78 $81.00 *** *** 817640 $81.00 rCa •,) TOTAL - $81.00--i/ •' ill E° 13793 A 8 GAWIHROP 0002200 06 05 78 $165.96 *** . *** 880639 $165.96 �7d •,� TOTAL $165.96 as • 1 15655 GREELEY X-RAY GROUP PC 0017441 05 16 78 $95.00 *4* *4* 817693 57.00• 829646 $88 TOTAL > $95.00 S-9 60 " • ill-�[4 17350 HOME LIGHT E POWER CO 0005652 06 05 78 $184.09 *** *4* 817637 $184.09/. / JI TOTAL $184.09 1O/ i.. • •'i 18163 INTER BINDING CO 0017239 05 08 18 $36.80 *4* *4* -628644 $36.80 -1 �l F • TOTAL $36.80 ‘5'dl r ,;. •' 18562 DAVID JANKOW 0018702 06 05 78 $17.52 *** *** 810679 $17.52 L i" 5 TOTAL $17.52 49(03 • 19800 KENS CARERA CENTER 0019005 05 19 70 $14.30 *** *** - 810630 - $14.30 q6,5/ • - TOTAL $14.30 I"= •= 19950 LEWIS A KIDDER MD PATHOLOGIST 0017431 05 16 78 $55.78 *4* *** 837700 $10.73 • 837701 $29.25 = I. O 0 • 19 HEALTH DEPARTMENT _----_._.__DATE 06 14 78 Pb('.E '_--. 2- - • ■ VENDOR VENDOR INFORMATION PD/VOU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION OF EIMCUMRRANCFS NUMBER. _ ..._ • _NUMBER..._....DDATE _.. . A IOUNT I F CHECKED - -ACCOUNT ._ _. ._..AMOUNT_.. --. .... - - - 837702 $7.80 . �' _.._.. 851700 - — $8.00 -'- -— ._--______- - -.. _.._...._—.._-... .... --TOTAL $55.78 401 . 20335 KING SOOPERS _ 819670,_3005653 06 05 78 -_-•_- $345.78_- -_,__••** *** 811670 $193..64 _.14 �� •E.,. 819 TOTAL $15$345.78 " • �- --_ 3016823 04 06 78 $76.20 *t* *** A17670 $42.67 -0 , • 819670 9670 $13.53 �Y , it. TOTAL 16.20 i ei,f 1)017269 04 19 78 $46.14 *** *** 817670 $25.84 , 819670 $20.30 TOTAL $46.14 S.°'' -- •IDI:ll -!,1 20550 GARY KNAUS M D )019025 05 25 78 $20.00 *s* *** 838683 020.00 •_ 7 •j�� --.- __..-_-_.-- -- TOTAL $20.00 111 n ,, 21230 BESSIE LEZAMA 0019118 06 01 78 $26.51 - T*** *** 816639 $26.51 TOTAL $26.51 ;4's 21453 FRANK LOPEZ 0019117 06 01 -78 $30.72 *4* *** 817639 $30.72 g 70 •'' - — TOTAL $30.72 " • 24250 MOUNTAIN BELL 0019010 05 22 78 $14.24 *'�* *** 804629 $14.24 M --- —` TOTAL $14.2 '4' - � y t ,.I 0019012 05 22 78 $19.04 *** *** 816629 $6.66 0 #I'i_ — -- 817629 $9.33 818629 1.19 819629 $2.86 TOTAL $19.04 P. • � . 0019013 05 22 78 $32.12 *#__-_— *** 835629 $3.21 F . B36629 $4.82 a i J6 • •I. r837629 $8.03 ,. _ 838629 114.45 _ 1 - 851629 $1.61 A • • _ TOTAL $32.12 Pr (019016 05 24 78 $5.96 *** *** 835629 $.60 is • 836629 $.90 837829 $1.49 •I 1 838851629 $2.68 r: - 1' TOTAL 05.96 41 •l, 0019033 05 31 78 152.59 *** *4* 804629 S52.59 `; 0 ., ,, 'br" 4 s. ey • • 41 ,I it t i I -__ _..-.._ 19 _..HEALTH DEPARTMENT .--_ DATE 06 14_76 - _ITTITi : G •�i NVENODRF VENDOR INFORMATION PO/VOU PO/VOti • P7/VDU 00 NOT PAY DISTRIBUTEt7N OF ENCUMBRANCES • .I UMBR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT .11 TOTAL $52. 59 ., _-_- 25225 NT'L PARAPLEGIA FNO 0017233 05 0878.-- 66.00 - --*t*- -_***_--853 36. 77��`/7 -- --- �_-�, • TOTAL $6.00 V0 Cy- ." 26910 DICK OPP 0018701 06 05 78 $15.96 *** *** 804639 $15.96ir �C�7� . TOTAL $15.96 } gliki 27227 PASCO LAS INC 0019015 05 24 78 $11.25 AAA **A 832665 $1I.25 $4 3 TOTAL 111.25 i 41I_I 'r •i � 28077 PAT PREOMORE 0019116 06 O1 78 558.39 ##* **k 802639 158.34 (,!�7 il 41TOTAL 158.34 / : I_- 29372 SERENA R{NKEP -------- - 0002117 05 30 76 $E29,40 **t *** 853639 82$128. p7 I'I . ill: TOTAL $128.40 � J IH .I 8 0648 $9.58`I - --- - -- -- ---- - -_. . TOTAL _. - ---- - $9.59.17- A`97 --- -�. 30850 SANITARY LAUNDRY E CLEANERS 0019027 05 31 78 119.17 - *** *** 613665 172$19 - {I • • i 31241 SCIENTIFIC PRO 0011067 04 03 78 $72.00 0 ^ i- I,i TOTAL $17.00 _�7_ I �I.r 0011072 05 02 78 $79.50 *** *** 803665 379.50 T i TOTAL $79.50 32700 SPORTS WORLD 0019029 05 30 78 $96.32 *** *** 819856 $96.32 p f, it TOTAL $96.32 Silt - i� 33700 SUPERINTENDENT OF DOCUMENTSul 0019031 05 31 78 $10.00 *** *** 801643 $10.00 • TOTAL $10.00 gt 7/ pN� •I,.° 36309 V N R SCIENTIFIC INC 0017246 05 16 78 t85.0I *** *** 835660 185.01 - FY • I) TOTAL - $85.01 - I -0 37525 WELD COUNTY GENERAL FUND 0005647 06 02 78 $042.75 *** *** 801626 $8.50 II • jj 801664 $8.21 ' 1 802626 $1.60 - ' . ir, 802664 - $6.62 oI - - 804626 - - $128.65 1 i 804664 $138.82 i: Illil1 810664 $13.91 iu 816664 120.16 i _ lI -- — 817664 - - - $21.21- - - •, 818664 1.80 I - 819664 $7.42 F Oll 828664 829664 126.42 $9.25 41 Ai �� et 0 0 0 • 19 HEALTH DEPARTMENT _ ._._.. RATE 06 14 7.8 PAGE 4 \ is 4121 YENDflp VENDOR INFORMATION PO/YOU PD/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMARANCES UMBER -- __ �- NUMBER DATE AMOUNT !F CHECKED ACCOUNT_ ______.- --_AMOUNT .__----_- .__• ells -- 831664_..--. _--._.._- $.,67 832664 $14.22 41' --- 835676 $17.70 - {,. • 935664_----' $49.58 41 ---- -- -- 836664 11.65 is S 837664 19.93 838664 _-_$16.55 ti �k� -- _-_- ----- 842664 36.62 {; dk' 41 , 843664 31.65 I. i 848664 ,_ ___ _. 14.96-_, - __ __ �I�-- ------.__ --- - ------ _ -. - _ -------- ------- 950664 $6.62 11 , 851676 $1.60 i„i 11851664 19.86 --1,ia _..__. - --------- -------- - ------ _..___ _. - __. _. . . . -._ ------ _. . 852626 $171.82 i' f .0852664 $49.56 [ 853664 _ _ _ 542.96 . i �' -._-__._ - 854664 $38.00 r' L 855664 $1.65 j _ __ 858664 $8.27 {__.-- ._. -. _. _. ____._-____.-...____ -- - - - __ - ___._A61664 _-- f$3.42__-______ c I-1 874664 $3.31 �„ I - 876664 $1.65 -t • . I 1 --- -" - 877664 $3.31 878664 $.31 879664 $.31 ! `"- - 882664 - 313.24 14 �'�'� - 41 883664 $1.65 :, f 884664 11.16 3'�JJJJ - - 985664 $.67 Y 889664 $9.93 892664 $1.65 r 'j - 893664 1.31 " S I 895664 3.49 j 899664 $1.35 L • 899664 $11.54 TOTAL $942.75 . Oki -0005654 06 05 78 3158.44 kit . - *Alt 804669- $L58.44 ' i �I _ 70TAL - $158.44 4)f 37526 WELD COUNTY GEN FUND 0005655 06 05 78 $444.42 act kink 801647 $5.64 C' 802647 $3.38 804647 $174.42E 6 -804647 - $22.52 - OF - 810647 $8.45 816647 $18.01 C. I' - 817647 318.93 � • q 41 C 818647 3.68 , g 4i 41 •. .0. Ill i`1 HEALTH...DEPARTMENT DATE 06 14 78 M.--.... _ -P1�GE_ -- 5- -- YENOOR VENOM; INFOPMATTOW PO/VDU o0fYOU PO/YOU DO NOT PAY OTSTRTBUTVON OF ENCU 81ANCES , NUMBER _NUMAER -- DATE AMOUNT TF CNFCKFO ACCOUNT ------AM JN( -.---. ..---- , i ' 819647 16.64 ' 828647 12.81 . • -829647 *5.64 ' • �' 830647 15.08 832647 - - 16.73... :i -.-- - 835647 $16.90 C; 0 �.,, 836647 1.57 837647 $4.48 __-------- _-_ _ - 835647 $11.26 "� 842647 12.81 1 843647 - - 11.35 --- - --- ', --- - --- - -- 848647 12.81 " ' • R50647 $4.48 ,I I 851647 15.64 .,k ` • - --- ---- - ----- ------ 852647 $28.16 : ilk "�� imp { 853647 $22.52 :, 854647 -.- $16.90 ri °~--- ---- - -- 855647 12.81 858647 12. xi • 861647 --�_- 53.94 — —__._._.__�_ IF 1 e��- - - --._.....__ - -- - ---- - 874647 12.81 876647 61.13 „ 0 s 877647 12.81 - m -. a .— 880647 55.08 " • — -� 882647 $3.94 883647 $.57 C -- --- --- — 884641 $9.45 ' i3r' • 885647 1.54 • �j • 889647 $5.64 41'" 892647 $ 1.11 896647 1.35 • u 898647 $.54 • 8996 TOTAL 14$444 • .42 98a'1 s J 39160 FRANKLIN YODER 'T 0 0002199 06 01 78 1182.00 *** *** 801639 $69.16 • �' 804639 $9.10 ; 817639 $5.46 --- - 830639 11.82 . ' • Oh� 830639 $1.82 - - - 832639 17.28 •• ., 835639 $3.64 • " - 837639 $1.82 838639 53.64 fir, 13.64 01 848639 $1.82 850639 $1.82 • • ler4 851619 15.46 854639 11.82 a sy ' SA I ilir k' - - - • • • • `_- -_-._._ _ _ _ 19 HEALTH DEPARTMENT DATE 66_14 TB__ __ __-__ _.PAGE -_.6 •, VENDOR VENDOR INFORMATION PO/YOU PO/YOU POtVQU OD NOT PAY D€STRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •' - - ----- 861639 518.20 f 874639_ _ ._.$3.64 . __-876639 .__ - $7.28 • •' _-- 877639 $1.82 878639 $3.64 I• - ---882639.__ _-. -- - - 15.46 • ` • 883639 51.82 -1:: 884639 $5.46 1, _.---------- -- ------ - 889639 -- -$14.56 G '[ • - -- 511 --- 885639 $ ,� _ _ TD7AL_--_.___._ $182.00_ A11� • • TOTAL ENCUMBRANCE CLAIMED Fill HEALTH DEPARTMENT = $4,289.35 H D N PAGES•� ` rp CERTIFY DATED T ALL 744.911 'V ACCOUNTING, 19 7t AND THATPAYMENTS TRES SHOULD E BE EEN MADEDTOLTHED ON THE RESPECTIVEDVE VEVDORSE INC THE MS AS SHOWN AMOUNTSS SETQOPPOSITEI C 1•E THEIR NAMES WITH THE TOTAL AMOUNT f y 284.35 DATED THIS /Vn DAY CIF =Co,.l • 1971 . DIRECTOR MANAGEMENT _ - 5 7CN0 9rGG T AUBSCR€8E0 AND SWOkN TO BEFORE ME THIS /VL DAY OF TC�nt 19k MY COMMISSION EXPIRES: /___.--7_.4. —� • •.. �:,_Y-,(�j 7�,a� �7 NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISS€ONERS OF WELD [MINTY, COLORADO, HERE BY IAPPROVEI I. (�€k THE GLAI."S AS SET FORTH AsDVf: AND WARRANTS IN PAYMENT THEREFOR AR F� ERFBY�ORDE� ED 7R MCL UPON THE /9'444,x/ f P14EuT = }._ — — - ---_ - - 1— fUNb iDTliL€NG f $/��--- DATED THi5if� DAY OF 7« , 1911 LTF T: + ,r�,y.:�, ,.Lcr: =e,�JVNTY CLERK AND RECORDER BY Il •�`s DEPUTY A RNA ME 2_ Vri -- €EMBER MBER tt�•3s r 1 4 •" so • fl • 3, • .e 1 .3 • I., . LI ' i� • ------ ------------- iJ . WELD C O U N T Y, COLORAO O i, ENCUMBRANCE CLAIM LIST i, -_-- --- 21 HUMAN RESOURCES DATE 06 14 78 PAGE 1 : • I ._ _VEND0R VENDOR INFORMATION POfVOU PO/VOU POJVOU __. DO NOT PAY DISTRIBUTION OF ENCUMBRANCES_-__ i, NUMBER NUMBER CATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1„ i I 50 A 6 M GLASS E. PAINT 0010481 06 05 78 $90.60 *** 4* 886751 $90.60___ ,__ ____ _ a^ i I TOTAL f90.b J isli „I 001052906. 05. 78 $79.51 -__*** *** 88675E --_,-__$29.51 t ' •�F ----__-- TOTAL $29.51y `li 353 ADAMS_CO HEAD START _ 0010430 05 0578 $15.00 *4* *** 890745 __ $15.00 __ I`! E--- --- --- - - -- - ---- -- ---- TOTAL Si5.0o � ,� i,,I Ill .1 360 JOHN ADAMS MD OOE624406- OS 78_-- __. _$22 00 *s* ***.__890641 fZ2.00 __5.. 1 _' �'€_-- ---_- -. _ - - - - TOTAL $22.00 i'; il:4l LI 875 ALL-PURPOSE RENTAL 0010503 06 05 78 __ -_- $2.63 _ •4* *** 890741 52.63 rCa4 - .8 dal r--- - _ TOTAL f2.63 0��0 I" -, 1030 4LPHA .ENGINEERING 001625506 05 78 __$Bf 44 *4# *4* - 876643 _ $80.44 Q� • ----- -- - - - - _ TOTAL $80.44 .0� „ ij -A • VI: -I 1356 AMERICAN RED CROSS 0013580 06 05 78 $27.50 *** *** 885613 $27.50 Ogg rC s E --" TOTAL - $27.50 v ',.07 i •`' y 2113 LESLIE ANTHONY 0001682 06 02 78 $159.00 *4* *** 876766 $159.00 49R) i I TOTAL $159.00""" ; Al i �>E 2240 ARCTIC INSULATION SERVICE 0001720 06 05 78 $365.75 . *** *4* 876643 • $365.75 ? �' i 1 TOTAL $365.75 �(. / ;, • 0005698 06 07 78 $435.95 *4* *** 867151 $435.95 TOTAL $435.9 i „ i t,1 2241 ROSE ARELLANO - .000167 06 02 78 $105.45 **4 *4* 881766 $105.45 8gl01 411 3 TOTAL _ $105.45 i Si . II 2242 ALBERT M ARGUELLO 0001/706 06 05 78 $121.90 *4* *R* 876766 $121.90 .GIG •k TOTAL $121.90 d7/ Fr i �� 2370 ROSE MARIE AUTEN • 0015227 05 05 T8 $19.56 *** t*5 885739 $19.56 �"y,,,�r�p� , i . TOTAL $19.56 vi . " i 4065 DENISE BOYER 0001679 06 02 78 $165.00 *4* *** 876766 $165.00 `a05 • TOTAL • $165.00 8T'7� p i its 4070 BOY'S CLUB OF GREELEY 0001715 - -06. 05 78 $103.12 *** *5* 876643 $103.12 //GIs/ L i TOTAL $103.12 c� (� I„ • • i . _ _. . <. A i [. • / 21 HUMAN RESOURCES_. .-- - - , DATE 06 14 78 PAGE 2__ , - -- -- — W VENDOR VENDOR INFORMATION Pn/VOU PO/YOU PO/V311 DO NOT PAY . DISTRIBUTtt3N OF ENCUMBRANCES NUMBER ._._- --- NUURER.. . DATE A�10UNT IF CHECX D ACCOUNT .............AMOUNT — — I 4I' *** *** 876766 $1.59.00 s 4483 JUDY BRIHKMAN 0001693 06 02 78 $159.0a TOTAL $159.OD -- - 4D' r ' 4488 DORA RRIONFS 0016240 06 05 78 $5.48 *** *** 880739 $6.48 .2 III TOTAL $6.48 43 —....._ ,e 41 ' 0 , 4625 ROGER BROWN 0001703 06 05 78 $154.00 *** *** 816766 $159.03 (, s 1 TOTAL $150.00 /7 • 4723 .ANYA BUMP 0010499 06 05 78 $35.02 — *** *5* 893739 136.02 , — TOTAL -- $36.02--_bQ0a _. , 5, E 0016261 06 06 78 $6h.00 *** *** 876766 $60.00 ��,, , • 5063 Geol.Ti RIiF.K. TOTAL 160.00 •I I I ---- - #** *** 876766 $159.00 '•1I • 5427 MIKE BUSTOS 0001691 06 02 78 $159.00 'r' ,1 _ _TOTAL $159.00 .. .—_.._ I:, OOI0485 06 Q5 78 $13.08 *** *** 843739 !13.48 1� I, • . • 5715 B[LL CdNPBEIt — TOTAL 113.08 WD 3 1.1 •I ' 5880 CARL'S MOBILE CARPET SE? 0005272 04 14 18 $471.16 *5* *** 876751 $141.35 1,1 880751 $329.81 y 11-- _.__ --- -- -- TOTAL $ 471. 16 • 1 #** 5** 693739 $9.84 < = 5947 M V CARRILLO 001444E Ob 05 78 19.84 TOTAL - $9.84 6'D - ,Lk 5956 BENITO CASARfi 0001674—06 02 T8 $159.00 * #** . B81TOT $[5$159 411 TOTAL $159.0 0 F 4D 5963 VINCE CASSIDY —` - 0016250 06 05 7B $25.08 —_ *** *** 876739 $25.08 boa? •1 } TOTAL $25.08 ; a k 6325 CYNTHIA CHDRY 0001687 06 07 78 $153.00 *** *** 876766 $159.00 � �_ . ' TOTAL $159.00 " • �0�1! 6775 VICKIE CLINEBELL 0016260 06 06 78 $25.25 *** *** 881766 $25.25 p ' — — — TOTAL $25.25 41 * I'� 1952 COMMUNITY CENTER 0001712 06 05 78 $107.25 *5* *** 876643 $107.25 40/D TOTAL $107.25 . • 8870 KATHY CRAVEN 0010487 06 05 78 $5.64 *** *** 893739 $8.64 TOTAL $6.64 60 /- Y Ai - ,1 9294 SANDRA DAVIS 0016163 06 05 78 $75.92 5*5 *** 890739 $73.92 r$ 41 — -- TOTAL $73.92 f45 E .1 sj as — - - G — — — , s ® ID 21 HUMAN RESOURCES DATE 06 1470-_--- PAGE 3 • • . VENDOR VENDOR INFORMATION PO/VDU 40/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES . NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • . 9430 REGINA OFGT 0001692 06 02 78 5159.00 *** *** 876766 $159.00 e� - _ TOTAL $159.0060(.7 •' 9652 DAVID DENNIS 0016228 06 05 78 $65.04 *** *** 880739 $65.04 I. I TOTAL - 165.0440a4 - I ' • 10400 DYER CC FABRICATORS INC 0001723 06 05 78 $240.75 *** *** 876643 $240.75 . TOTAL $240.75 620,6 !, • • � 10906 ECONOMY LUMBER 0016167 Of 05 78 $27.10 *** *t* 890751 $27.10 .. _ _---- TOTAL --_ $27.10 (00/0 0907 FCONO RATE RENT A CAR 0001717 06 05 78 $106.50 *** *** 376643 $106.50 i„ • 1 TOTAL $106.50 tor/ I.' •I 11130 MARY EISENMENGER 0001685 06 02 78 $159.00 *** *** 876766 $159.00 A I, • I TOTAL $159.00 40/9 �. •I1 11685 ANTHONY ESPINOSA 0016229 06 05 78 $46.08 *** *** 876739 $46.08 Q ' • 1 11- �E.I - ----- --- _.- -_. 3.60 *** *i# _.8T6739TOTAL ----- $33$60.08 609_-- I,. Al 11686 JOSE ESPINOZA 0016230 06 05 78 $3 - `�� t' TOTAL $33.60 Ip5 .t a • 11895 EVENTIDE OF GREELEY 0001724 06 05 78 $303.75 *s* *4* 876643 $303.75 �,,r� j" • TOTAL $303.75 gyp, • • } 1I940 H PENT EVERETT 00$ 0001T0T 06 05 78 $120.00 *** *** 890641 $120.00 boa./� r, '+ - - TOTAL $120.00 a. C ill ., 12517 JOAN FEMMENINO 0001690 06 02 78 $15•ri9.00 *** *** 876766 $159.00 /� TOTAL $159.00 60pi • •.j 12669 FIRE PLACE SPECIALISTS 0001718 06 05 78 $247.12 *** *** 876643 - 3247.12 i,LL I TOTAL $247.12 . T •i 13351 FRANKS SEED L HATCHERY 0010510 06 05 78 $13.80 *** *** 890751 $13.80 /^ �! ? ID TOTAL $13.80 6>o -° or"} 13562 MARGARET GALLEGOS 0016248 06 05 78 $20.00 - *** . *** 876766 $20.00 / h-'l i - TOTAL $20.00 X094, • I 13565 DANIEL GARCIA 0016231 06 02 78 $44.00 *** *** 881766 $44.00 -f „I • _ TOTAL 344.00 40' el 13589 GEO GARCIA 0001678 06 02 76 $159.00 *** *** 876766 $159.00 �� a • i TOTAL $159.00 66Odfl 1 •ice 13820 JOOIE GEHRMAN 0001669 05 30 78 $137.80 *** *** 876766 $137.80 " • Of - - __ • •r • 21 HUMAN RESOURCES ---__.. -.-.._ ---DATE 06 14.78 _-. PAGE __ 4 - 41 •,f VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU DO NOT PAY DISTRIOUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT _.. IF CHECKED ACCOUNT ---_.._- AMOUNT - a-..-,---- ----- •' TOTAL • T $137.80 �D. •° 14289 MARY ANN GONZALES 0001675 06 02 78 $124.55 *** *** 882766 $124.55 bfl TOTAL - $124.55 •E" 14450 COWS AUTO REPAIR 0005697 06 07 TA $553.74 ------ *1* *** 885753 $553.74$553.74 Bd:l -- -�Hi I TOTAL = • Ir •It k 14980 GREELEY ICE E STORAGE CO 0016249 06 05 78 $66.91 *** *** 894647 $66.91$66 1 $66.91 GV3OF • '”I 15110 GREELEY LOCK L KEY 0010563 06 05 78 $9.43 *** *** 885741 $9.43 // • •il I TOTAL ;9.43 403� e L, •I 15954 PETRA GUTIERRE1 0016164 06 05 78 $49.68 *** *** 890739 ;49 69 �, �, TOTAL $49.68 kafr In •I 16427 ALMA HENE SSFF 0001684 06 02 78 5165.00 *** *** 876766 $165.00 r TOTAL 1165.00 �Q35 , • I,_ n c- F.II 16480 SARAH HERBERT 0016236 06 02 78 - $60.00 -fi** *** 876766 $60.00 `�/ s • TOTAL ;60.00 4614 „! - -- -l„i - — -- 3•I,- 17330 ffOME LIGHT & POWER CO 0016242 06 05 78 $38.15 *** *** 888765 $38.15 :' • e TOTAL 138.15 Q�g7 I y• '; 17580 JACQUELTN HUGGINS 0016238 06 02 78 $50.00 *1* s** 876766 ;50.00 - 141 • TOTAL 150.00 410311 iir 18557 PATRICIA JAHRMAN 0016237 06 02 78 $44.00 *** *** 876766 $44.00 24 TOTAL 644.00 Gb 01 , 41 •,1 18563 . VICKIE JARAMILLO 0010525 - 06 05 78 $15.90 *5* *** 890741 $15.90 • fI TOTAL 115.9000 ••d 18600 JEROME CO 0010471 06 05 78 $27.88 *** *** 880666 $27.88 • TOTAL 527.88 600 •luf - - 0010509 06 05 78 19.36 *** *5* 890TOTAl 19.36 9.3 H • CI •I,4 18810 JOYCE JOHNSON 0016254 06 05 78 $73.73 *** *** 894729 $12.17 • 894 $61$7 hi TOTAL 3.73 3001'II 18823 LORIJOHNSON 0016233. 06 02 78 152.00 *** *** 881766 $52.00 1' TOTAL $52.00 /,04 S •r., 19020 FRED JONES 0001708 06 05 78 5129.85 *** *** 876766 $129.85 .. • • • 0 21 HUMAN P.ESOURCES DATE 06 14 78 PAGE 5 0; 0 VQU : VENDOR VENDOR INFORMATION PO/VOU PO/YOU Pti/ DO NOT PAY DESTRISUTION OF ENCUMBRANCES : 7 . NUMBER NUMBER DATE AMOUNT IF CHECKED .COUNT AMOUNT ` TOTAL $129.85 (n001 T 0 , 19350 RAFAEL JURAOL OO16245 06 05 T8 $95.40 *** *** 876766 $95.40 / ".ii, :2TOTAL $95.40 UD T „ • 01 19465 K E K RA010 00162.43 06 05 78 $15.45 *** *** 885753 115.45 + [( • _ TOTAL $15.45 f0O LOD L. 1. 19830 KEPLER LIGHTING 0001719 06 05 78 . $250.00 *** *** 876643 $250.00 fi A�t7 1 TOTAL $250.00 bV 7 ( . F 2053§ LONNIF. KNAUN 0001689 06 02 78 $165.00 *** *** 876766 $165.00 /�`�// ill:F- $165.00 bola I,� ---- - ---- •------ - ---' -•—•----------...._- ----_----_— ----'---. .._..--- - --'----s**-----4#* 878166---------•- f 58.00 ----_.._!I �� , 0I ) 20590 BEATRICE KOELLNER 0016235 06 02 78 $58.00 T TOTAL 158.00 , EA 20958 PENNY LANGLEY 0001694 06 02 78 $148.50 *** *** 876766 $148.50 // ' �f TOTAL $148.50 fOO5 y I, u Apo 21389 EVA LOOMIS 0001683 06 02 78 $110.00_.._.__..._._ **$ * 876766 $110.04 �/ ' �'.1 TOTAL $110.00 6,0 64D2= •z 21664 JUAN LOTANO 0001697 06 05 78 $205.20 *** *** 876766 $205.20 1 An '' TOTAL $205.20 6046Q aD 1 - 22157 MATILDE MITRES 0001700 06 05 78 $148.40- *** *** 876766 $148.40 //� ' gli 1 TOTAL $148.40 SOS' 4Iq 22160 JOSEPHINE MARICK 0010486 06 05 78 $13.44 *** *** 893739 $13.44 L, TOTAL $13.44 ! u 22186 BEY MARQIIART 0016251 06 05 78 $11.40 *** *** 876739 . . . $11.40 / I TOTAL $11.40 F' 5: 22396 ROBERT MARTINEZ 0001704 06 05 78 $159.00 *** *** 876766 $159.00 r 3.5S n TOTAL $159.00 'VI.' ; u 22837 LA V11NDA MC OJNALD 0001676 06 02 78 $165.00 *** *** . 876766 — -$165.00 6O 7 - �' TOTAL $165.00 4► 22953 TERESA MC MEi_L AI 0016165 06 05 78 $7.44 *** *** 840734 _$7 44 MIP 0 .- TOTAL $7.45 FaU� • ; TOTAL 22976 THE MEOTCAL GROUP OF GREELEY 0016252 06 05 78 $12.00 *** ****ItB90641 $12$ .OQ 4-7 i` • 0.; X991 THOMAS yERCHAHT 0010568 06 05 78 $99.50 *** *** 882751 $99.50 T, S! TOTAL $99.50 �d4vd s: Y IIP • • s� j • \ 21 HUMAN RESOURCES DATE 06 14 78_.._. PAS$ 6 _. • • ' VENDOR VENDOR INFORMATION PO/VOV PO/VOU PO/V00 00 NOT PAY DISTRIBUTION OF FNCUHBRANCES NUMBER -- --_- NUMR£A. _ DATE AMOUNT TF CHECKED ACCOUNT AMOUNT.._-. ---- -. • • y 23112 .MIDWAY AUTO E FOUIP CO 0001713 06 05 78 $673.75 *4* *4* 876643 $673.75 TOTAL $673.75LQpf •_ 23755 PETE .MONTANO 0018246 06 05 TR $12.00 *** *** 876766 $72.00 �� TOTAL —$72.40 61,11.1Q •ni 0 24255 MOUNTAIN BELL 0005648 06 02 78 $2,306 17 *** *** 876759 $631.10 II 878759 $78.85 �� _. _. -. - - - ---------------------- -- -- -- -- 880759 ---. . . $42.58 enR 81 T 59 .612.69 €, II 885759 $21375 --__-, 887759 $40.59 ( • • I 890759 $339.75 € I 894759 -_$345 86 VG'IC/ .l 1:: 3'F TOTAL $2.306.17 i . f,, 24355 SUE HULLER_ 001623 06 02 78 $52 00 *** *** 876766 _ $52.00 ��. ..��1�_ C. °�„' -- - - -- - - - - --- 2. _----- - TOTAL $ 2.00 Vc.uii - ��,. • • I, Ii 25600 MARY NEELY 0001672 06 02 78 $145 35 *A* 44* 881766 Ei_45.35 (.� �u Oki _ TOTAL $145.35 (..66-x' • rJ 25785 THE NEUROLOGY CLINIC 0016241 06 05 78 $15.00 *** *** 890641 $15!00 aal --_- TOTAL $15.00 V » • 25800 NEWCO INC 0010572 05 23 78 __$90.30 *** *** 880751 $18.70 8 • a, `E-- - - 685751 $18.t1 �'} - - 885751 - $18.70 , • € - 890751 $34.19 //__ �i} - --- TOTAL $90.304'�f!!97 x i 25920 BEATRICE NINO 0001671 06 02 78 $151.25 *** *t* 861766 $151.25 (��g i TOTAL $151.25 k 4 • 26960 EDILIA OROZCO - 0001699 06 05 78 $212.00 - *** *** 876766 $212.00 =:)• '1 TOTAL 8212.000C/ "417 r9 S 27070 OUR HOUSE INC 0001710 06 05 78 8500.00 *** *t* 876643 $500.00 • •ri TOTAL $500.00 OOM ti • {,I 0001711 06 05 78 $250.00 *** *** 876643 $250.00 Pw 'H TOTAL $250.00 " • r 21123 DEBRA PAPPAS 0001688 06 02 78 $165.00 *_** *** 876766 $165.00 b Z.47/ { _ --- TOTAL $165.00 r • •`� - - _ 27270 MARY PAXTON 0001705 06. 05 78 $159.00 *** *** 876766 $159.00 •r TOTAL $159.00 " • lit yT'�III ---- , 1" - S 0 0 i 21 HUMAN RFSnURCES -__DATE 06 14 iA -__.. . PAGE 7.__.__ -- ICI 1 41 , VENDOR VENDOR INFORMATION PO/YOU PD/YOU PO/YOU DD NOT PAY DISTRIBUTION of ENCUMBRANCES NI3MBFa. NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT 0010584 06 05 78 $50.00 *** *** 876758 $50.00 620 7 • TOTAL ___-- _ -- $50.00_ ---_- ID •,' 27647 LINDA PIPER 0016257 06 05 78 $26.41- *** *** 894739 $26.40 f _ -------- - -'TOTAL --- — --- $26.40 (0015 r, 4,• 27657 JUAN PIZANO 0001702 06 05 78 $129.85 *** *** 876766 $129.85 1---- _.. TOTAL �____$129.85 /PO 7y • •� 29095 BEVERLY REID 0016258 06 05 78 $6043 *** *** 894739 - $60.43 TOTAL_---.-_-._— $60.4-3__--0�---.. I, fl 29387 LEO RIVAS 0001680 06 02 78 $165.00 *** *** 876766 $165.00 HI TOTAL $165.00 40.71(.1 -_ • ,{ 29402 MANUEL RIZ£1 0001670 06 02 18 $119.25 *** *** 881766 $119.25 /^ 3�� f TOTAL $119.25 la_077-_ i •n 30150 JESUS RUBIO 0016247 06 05 78 $29.00 *** *** 876766 - $29.00 , • f i _ TOTA!. $29.00 6072 ss • i 30162 REFUGIO SANCHEZ 0001701 06 05 78 5176.00 *** *** 876766 $176.00 . S 6j ;1 TOTAL $176.00 6 I!u • r30870 P1LAR SANTILLAN 0001698 06 05 78 $205.20 *** *** 876766 $205.20 TOTAL $205.20 • 31230 SCHOOL DIST RE-9 0001695 06 05 78 $108.75 *** *** 894729 $108.75 (. • TOTAL $108.75 le asl • 32966 STARR'S LUNCHEONETTE 0016256 06 05 78 $99.70 *** *** 876643 599.70 TOTAL $99.70 60 • E 33186 FRANCES STEELE - 0001677 06 02 78 $171.00 *** *** 876766 $171.00 /TOTAL $171.00 ___ ___ 570 • •-• 33815 CAMILLE SWENSON 0001686 06 02 78 $171.00 *** *** 876766 $17I.00 / 6(� I. TOTAL $171.00 6061 I . • ,-? 33935 - EtIZ TEAL - 0010492 06 05 78 $12.35 *** *** 893739 $12.35 a �'� `I TOTAL 512.35 6.086 1 • I 34554 JESUS TORRES 0016232 06 02 78 $84.80 *** *** 861766 $84.80 .. • TOTAL $84.80 60St K *u . 35053 CARL TP IBOULET - 0010490 06 05 78 $7.32 *** *** 893739 $7.32 -a • TOTAL - $7.32 {ag 7 w * * 35985 VALLEY SUPER FOODS 0001709 O6 05 78 $361.50 *** *** 876643 $361.50 „ .. "* s • -.] • K. _. -. 21 . ..HUMAN RESOURCES DATE O6 14 78 __. PAGE... _-- 8__ • . VENDOR VENDOR INFORMATION PO/VDU PO/YOU PDI VOU OO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER RATE AMOUNT IF CHECKED ACCOUNT -_-_--_ AMOUNT___------_-_ -_-_ 0' ---- TOTAL $361.50 WO? • 96132 LETICIA VARELA OOO1696 06 05 78 $181.50 *** *t* 876766 $181.50 • 6 / yy ' o` TOTAL $181.50 bp09 !„ - 368OO THE WXY RUBBISH INC OO16253 O6 05 78 $10.00 *** *** 885765 $12.00 II' 890765 $18.00 I �_ TOTAL $30.00 eom gi 3715O WELD 9OCES OOOL721 O6 O5 78 $1,106.92 *4* *** 876643 $1.106.92 I�. --- _-_-__ TOTAL $1.106.92 �7p41_ _ 1" •/ '�725O WELD COUNTY PAYROLL ACCT OOO2585 O6 O1 78 $573 99 *** *** 880616 $85.45 • • 8856O5 $636.60 . - _.. -_--- ------ ---- - -- -__. .--------------8906O2 $148.06- . �3. TOTAL $573.99 (i �; ' *�` 3755O HELD COUNTY GENERAL HOSPITAL OO16219 O6 05 78 SL6.5O *** *** 890 TO 316 �Y9 x - TOTAL $16.50 �O VTOL - -- n aa 38009 WELD MENTAL HEALTH CENTER INC OOO1722 O6 05 79 5358.50 iit tt# 876 TOTAL 435$358.50 4d I •_ F , a•ur 3813O WESTERN CAMERA OO16221 O6 O5 78 $41.88 **t *** 88O666 $17.69 ii,880666 $17.69 • l 89O741 $5.15 • 1 - --- TOTAL • $$41.88 , • 36148 WESTERN HILLS FIRE PRO DIST OOO1714 O6 O5 78 $666.00_ *** *** 876643 - $666.00 �Q N �IF -- TOTAL $666.00 b v, g r a +w 38660 BARBARA WILLIAMS OOO1681 O6 O2 78 _$165.00 t*t sot 876766 $165.00 •3.i - TOTAL $165.00 4090 a • _I 39151 IRMA E YBARRA 0010524 06 05 78 $31.80 _ #t* *4* 890141 $31.80 j1 • 1 TOTAL $31.80 60/ • iTOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES _- $18.492.04 • •▪ THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 I„ = THROUGH QG AND DATED JC,/�..t /y . 197, AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE 4 I THEIR MES WITH THE TOTAL AMOUNT S /8/W.0 DATED THIS /Y - DAY OF JGNci . 19 7Y. DIRECTOR MANAGEMENT • • > AN T 2 E SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF . 19 MY COMMISSION EXPIRES: /-,z 7- U NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO, HERE BY (APPROVE) LA A 1�T A V i AND WARRANTS IN PAYMENT THEREFOR ARE HEREB ORRFRED A UPON THE H4WAG oitSOW4e P S 414' FUND TOTALING $ /X M9J.0y DATED THIS /yam DAY Of gal'-t r 191d' AT EST: ira. f.,,ti`f',.�/ . • UMTY CLERK AND RECORDER BY f DEPUTY / CHH R� ME M EC G] M' ERR eat.- MEMBER �. �� (tsyW • f • • I • WELD C O U N T Y, COLORADO _---__-.__- _____. ---___- Ir • ' - ---- ENCUMBRANCE CLAIM LIST -• 25 COMMUNITY DEVELOPMENT DATE 06 14 76 PAGE 1 • < VENDOR VENDOR INFORMATION _ PO/VOU PD/VOU PD/YOU DD_NOT_PAY - DISTRIBUTION OF ENCUMBRANCES_-_ ____ 41, NUMBER--------- ---- - - - - - NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • . ---__ 3. _ _ ---- _ ! 14850 _7fIE GREELEY_ DAILY TRIBUNE - 0011714 06 01. 7_B $13. 4 sf ••• 80173& 11.1_3,34 _ TOTAL 113.34 - �O • •,- TOTAL ENCUMBRANCE CLAIMED FOR COMMUN'TY DEVELOPMENT__,_ _ . f13.34 -__ -------j • ' THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 1� THROUGH I. AND DATED Jw� Iy +. '-971 AND THAT PAYMENTS SHDUID 9E MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SST OPPOSITE _. I, THEIR NAMES WITH THE TOTAL AMOUNT $ 13.Jj� DATED THIS 7Y DAY OF 7%�+a° a 197Y. DIRECTOR MANAGEMENT • •! AN EGOGE7 /J /SUBSCRIBED AND SWOPN TO BEFORE ME THIS /Vfl DAY OF JCvr� , 19 7V MY COMMISSION EXPIRES: ,=---..k-,_F O N �,t « -- 1'-0-cJ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS Of WELD COUNTY. COLORADO, HERE BY (APPROVE) I 1A ,AF ER 1V[1 7 tLA t�fS AS SET FORTH ABOVF9 AND WARRANTS IN PAYMENT THEREFOR AA�tIERFB OPOFREf ( AyiH UPON THE [oR�vv/rr, !/FF�CON al F; ,? TOTALING f /3'3 Y DATED THIS /40 DAY Of ?give , 19 7Y ATTEST: r; (L..,.. [ 1.r ,.4, 0UNTY CLERK AND RECORDER BY DEPUTY HAT ALAN MEMBER -!4£-MBE ) MEMBER 4 -0115"" MB€R ._ 11a4„),z,2 „ ! ,' I ! •!1 tip,w-e& j j �; - € II • <aIT C-_S =� • • ' — !Ki d :q- C • • I • •' a I :14 • •I • .4 /: • I lu I : u • I„ ` "it'f • s s . - - - ____ sI O 2 s W E _L P C O U N T Y, COLORADO -.._ ___-_-.---.-- O ENCUMBRANCE. CLAIM LIST •2-- -- --- - - - 32 LIBRARY EXPANSION DATE 0h 14 TB PAGE 1 • . VENDOR __-VENDOR INFORMATION PD/VOU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES s' -- NUMBER- -- _ - NUMBER DATE AMMOUNT IF CHECKED ACCOUNT AMOUNT • L 3540 EIDER C ROBERTS ARCH 0005612 06 06 TB $11,339.04 4i# _. .ftt 801810 $11 .339.04 --- - - _.--_-- - TOTAL _ --_ --- $11.339.04 60� TOTAL ENCUMBRANCE CLAIMED FOR LIBRARY EXPANSION __ = $11.339.04 • ,l THIS IS --TO CERTIFY THAI ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 THROUGH - / AND DATED rune t , 197y AND THAT PAYMENTS SIOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE F THEIP- NAMES WITH THE TOTAL AMOUNT $ /// 339C0r DATED THIS /SeteDAY OF 7- R , 191r. DIRECTOR MANAGEMENT i • � i AND JI[1 GF,T /3UBSCk IBED AND SWORN TO BEFORE ME THIS /91 DAY OF 3Ct4tt . 14 78 MY COMMISSION EXPIRES: /_ 7- c -ro ., I---� 4.I -j LLf NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HERE BY IAPPROVEI 2: H L Art FORTH ABOVE: AND WARRANTSTN PAYMENT THEREFOR Aft E HEREB OR RED O A NN UPON THE 4./A X74 I1O"� " • slr FUND TOTALING $ //j3 %°Y DATED THIS /Yt' DAY OF 3U#1 p 19 71 ATTEST: s ,, ... . - t ',�S'�TY CLERK AND RECORDER BY I„ GI DEPUTY CNA RMAN MEM R MEMBER II �EMBER '? MEW_ 8ER - In WL/ l4(d."1roc f I2 :i'cc' I • c C s . s J so OP •u' s ', s " s Ys Y si• .ca sx Si ,i i ffilTz s 0 S i # W F L D C O U N T Ys .. . C O_.-L oR..A 4.. __ --. -- -.._. .............. __ .-.._-._... - IL E N C U M B R ANC E C L A I M L I S T f , .U _._Y - G --- Or - --- � - 33 PUBLIC WORKS - COUNTY BLDGS DATE 06 14 TB RAGE � , VENDOR __ VENDOR INFORMATION __ PD/YOU __PO/VOU PO/YOU DO_NOT_PA',-DISTRIOUTinN OF ENCUMBRANCES -^_--__., • • MLJMRER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT f / • 700 DAVE ADOLPH PL BG E HTG CO- .,0004501 05_30 78._- _-_-- 11,_848.02__ ... ___-- ***. ._. *** _ _8.99820 -- $1.-1848.02_ 90C.__7? -_ TOTAL $1,848.02 • • . °2 TOTAL ENCUMtBR ANC E CLAiMEO FOR PUBLIC WORKS - COUNTY RIMS . SIr848.0? —_— --- _ ' • F ni THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES NAPE BEEN COMPLETED OII THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 °. ,l THROUGH '{ AND DATED A,e /cy r 197x- AAD THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENOORS IN THE AMOUNTS SET OPPOSITE t l-s $111Th.I1A44 S WITH •fi -TOTAL AMOUNT $ / V Kd•Oz DATED THIS /VII DAY OF T 4 , .(V7",. -- DIRECTOR MANAGEMENT °° • #! li Air? ,1(U©�ET - SUBSCRIBED AND SWAN TI) BEFORE ME THIS /y/y DAY OF ?r-40►"t , 1Q7�' MY COMMISSION EXPIRES: /_--y 6.- �' :t� I�' �i -- 2 WE, THE AOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO, HERE BY�(APPROVE) � NOTARY PUBLIC. � ~' 1 TK- f 04S AS SET FORTH ABOVE: ND WARRANTS IN PAYMENT THEREFOR HER Y 4EREO DRAWN UPON THEPiea( rd�1- trf, OCTi-2 —Id # #I°,! FUND TOTALING t l� 1 4to L DATED THIS lyyfl DAY OF 7-4,4'1: r •19 7Y TTEST:r c .gjipi t COUNTY CLERK AND RECORDER BY I°; ! DEPUTY CHAI MAN — —..._ MEMO - ...—. MBER i ,� �j MEMBER —_�f z4,,,,3.5"--,- ,. ,-.— . 7-111—zo've, (12-1-11-0.--_ a.,....,,..4 Aar, f, 41 g df !-t7);t6_ ..<-, f-,-;. . .(7.-kr./..-e,---0.-/ 2 el:; - • - f i 0 ________________c ____ 42 i I . ar i 1, • f, 1 K' L' • - R1 . f • 47 w If • !,! • ... M #t,, Sl rf �, • • w • WELD C O U N T Y, COLOR A 0 0 .>� • • E N C U M B R A N C E C L A I M L I S T - - - 53 MELD COUNTY HOSP OPERATING DATE 06 14 78 PAGE 1 • Ili VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DD NOT PAY _ DISTRIBUTION OF ENCUMBRANCES•. NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ^7 • , 37550 WELD COUNTY GENERAL HOSPITAL 0002027 05 26 78 $293,483.75 *** 444 801774f293t48 75 _-_76u/711i:!/ - - -- - TOTAL $293.483•75irl -- --�' o TAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING = 1293,483.75 - ---- w ,i THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES NAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES I • ir, THROUGH / AND DATED 3(,I,,.. fV , 19 7/- AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES NAMESWITH THE TOTAL AMOUNT f a93/ v23.7r DATED THIS /ViY OF '77:C61"- , 19 Y4 • DIRECTOR MANAGEMENT • •.,i AND/BUDGET --SUBSCRIBED AND SWORN TO BEFORE ME THIS /S! z5 OAY OF 7C-r'2 r 19 73' MY COMMISSION EXPIRES: /-Z C - fr 0 , 4,4 ,I L R, /J.c-Ltc, NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORACO, HERE BY (APPROVE) <. _ i.i- -. --El THE CL7T AS SET FTI1rTN 1iA O6�� -AC,IDWARRANfi S� IN PAYMENT THEREFOR ARE HEREBY OR QERED D A N UPON THE �.UI2p c7y, NOSR OPt`I; FUND TOTALING 3 07f3/ 'P3.71T DATED THIS ' DAY OF 3UNL , 19 7f ATTEST: `"" 'f OUNTY CLERK AND RECORDER BY I„ • DEPUTY CHAT MAN MEMBER MEMBER U� " M cR �� ,,��99 p MEMBER p `l� r r hfrc^--eln.o� Eli 8C--. bu • Th I - - - �,r-1 e) it,„ �!2• l� C l i_ .R, r_ .ire--ri i1 ------------ f 7 y ;�Lt- y _f t� i Isii •n / All al CC t; • wAl S5 a S • • " P • •I inii, • • 5 r, • • S ;1 s • - 4 - s a 11 WELD f: 8 U N T Y, COLORAOO _ _ 01-�- E N C U M B R .A N C E CLAIM LISTfli • --- -" - 61 TNTRAGOVERN4ENTAL AGENCY DATE 06 14 78 PAGE 1 VENDOR _-_\ENDDR INFORMATIONPO/VOU PO/VOID PO/VOU DqNOT PAY DISTRIBUTION OF ENCUMBRANCES ii, S= ----NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 2739 SEARING_I POWER TRANSMISSION 0003466 06 03 78 _- $196.59 * *** 807785 -_ _ $196.59 kilt-_ .___ v lb I`[� �- TOTAL 1196.59 , •,_� _ 4287 BRANTNER TRASH SERV 0017146 06 02 78 131.40 k** ***_ _801 TOT66 531.40 • $31-..- - - - - TOTAL - 131.40 I„� 4400 BREWER STEEL CO 0003475 06 02 78 __. $276.36 *** *4* 801785 $276.36 !ate v ru ---- .- - li It TOTAL $276.36 1' • I' *** *k* 801785 126.50 -_ /_�� 6950 COLLINS. MUFFLER_ SHOPS _____. 0015924__06 05 78 ._.____$26.50 Y,' —i; •h;I. --- - - -- - - TOTAL $26.50 i, • € 1 F. 7255 COLO KENVORTH INC 0003387 05 26 78 _$872.06 AAA k*k _80!785 $872.06 i/T f( •l' TOTAL $872.06 q • L F.. 11200 EMPIRE DISPATCH INC 0017145 06 02 76 $25.00 *4* *** 801673 $25.00 •i 1 -- - - - TOTAL $25.00 PD li i. __r. 13450 THE FULLFELL MOTOR PROD CO 0015895 06 07 78 $54.15 *1* *k* 801785 $54.15 bibb 4a TOTAL $54.15 41 4 Y 17350 HOME LIGHT S POWER CO 0003536 05 30 78 $122.79 *4* *** 801765 _ $122.79 TOTAL.- $122.79 0 - I ,I 0017147 06 06 78 $69.68 *** *** . 801765 $69.68 H '1 — TOTAL $69.68 ;;1 • 11 1 18057 IDEAL CONSTRUCTION SER 0003476 06 01 78 $227.50 *** *** 801785 $227.50 &gg TOTAL - - $227.50 w ID .I 18330 INTRAGOVIRNMENTAI 0003539 05 30 78 $2,196.16 *** *** 801754 $2,196.16 /b9' t_ S TOTAL $2,196.16 I.1 20075 KILGORE SUPPLY CO 0015927 06 06 78 $56.39 *** . *** 801666 $22.53 ' • I BOITOTAI $33$56.39 6.86 /r0 I: • ki il ' 21790 LUTHER EQUIPMENT 21950 MACDO0015913 06 07 TB $18.07 **t *** 801785 T (/�� TOTAL 118.07.07 i • NAID EQUIPMENT COLO 0003406 05 26 78 1103.98 *** *** 801785 $103.98 ,� _ - TOTAL $103.98 • G/M f= Or 0003535 05 30 IS $252.51 *** *** 801185 $252.51 1" ill $252.5! Y • •, - , • • • l _ 61 TNTRAGOVERNMENTAL AGENCY DATE 06 14 78 PAGE _ 2. --ri • PO VENDOR VENDOR INFORMATION /VDU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ' • 1NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • , 22450 HARVINS LOCI( L KEY 0015936 06 02 78 $4.50 *** *** 801785 $f 50 rr��,, • _.. - TOTAL --- — $4.`.0 W.A_03 •6 'd 22860 C L MC GLOTHLEN 0005339 04 24 78 $1.275.00 *** *** 801752 $1,275.00 • TOTAL $1t275.00 F2 • .f 24250 MOUNTAIN BELL 0017150 06 06 78 $26.70 *** *** 801765 $26.70 TOTAL $26.70 7 • u 00017151 46 07 78 $61.31 *** *** 801673 $61.31 TOTAL $61.31 i 25800 NEWCO INC 0017002 05 18 78 $28.17 *** *** 801751 $28.37 C • I TOTAL $28.37 //0 I ej •jI 26400 NORTHERN GENERAL TIRE INC 0003403 06 01 78 53.839.70 *** *** 801781 $3.469.90 H` • I, / 801785 $369.80 . TOTAL $3.839.70 30N- --_--411 i: 41 _, 28450 PUBLIC SERVICE CO OF COLO 0017144 06 05 78 $39.48 *** *** 801765 $39.48_ ss -._._ - _. --.. _ _. - -- -. ----- - ---- .. ---------.___.-----?OTAL $39.W—OldE' •,eri€ �- 29600 ROCKY MTN BEARING G SUPPLY INC 0017080 05 05 78 $39.97 *** *4* 801751 $8.56 1•ja 801785 TOTAL $31$39.97 60 . • ,031 29625 ROCKY MTN MACHINERY CO . 0015910 06 07 78 533.38 *4* *** 801785 $33.38 " • TOTAL $33.38 Cf , ' r I • j 30850 SANITARY LAUNDRY & CLEANERS 0003537 05 30 78 $269.00 *** *** 801666 $269.00 ' • TOTAL $269.03 �1'1 •r• 32650 SOUTH PLATTE AUTO SUPPLY , - 0015914 06 07 78 $20.86 *** *4* 801785 $20.86 �^ ! • TOTAL $20.85 �oo • 33350 STEVENS CHEVROLET INC 0017149 06 06 78 $2.55 *** *** 80LTOFAL f2.55$2.55 V/�4 II"` • •- 34350 3M BUSINESS PRODUCTS SALES INC 0017143 05 31 78 $5.08 *** *** A01788 $5.08 /�i fOf1 • Fj TOTAL $5.03 W / iv 34700 TOWN OF JOHNSTOWN 0017148 06 06 78 $13.50 *** *** 8017 76565Al $13$53.50 fe/A 5 •_ • 37500 WELD COUNTY GARAGE- - 0015921- - 06 O1 78 $29.25 *s* *4* 801785 $24.25 / .. • • - - TOTAL $29.25 440 - 18535 WHITE MOTOR CO 0001469 06 02 78 $490.16 *** *** 801785 5490.16 l.. • • ' TOTAL $490.16 •15 107 •� ' 41 •. ______-_- - - - -- -- • •� • __.61 INTRA GOVER NHFNT AI AGENCY _ - __ DATE 06 14 78 _ _________PAGE _._ 1 •,- ' • VENDOR VENDOR INFORMATION PO/YOU PO/VDU PO/YOU 00 NOT PAY ❑ISTRIBUTION OF ENCUMBRANCES , NUMBER -_... _-_- _—.- NUMBER DATE __.. AMOUNT IF CHECKED ACCOUNT AMOUNT -__-- Il, 0003540 06 02 78 1642.64 1st tts 891785 5642.64 ?a7 • , _ TOTAL 3642.64_ y •, 38900 i!INOGRADS STEEL G. SUPPLY 0003500 05 26 78 $1,3TA.98 tt# AAt 801666 $13.47 Ili - - 80L785 ,--_ -_$1536.5.51_ `„ TOTAL $1,378,98 60- : • •',I TOTAL ENCUMBRANCE CLAIMED FOR TNTRAGDVERNMENTAL AGENCY 512,729.57 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED DLAIMS AS SHOWN ON PAGES 1 k, • :.I THROUGH 3 AND DATED 7un1 ry r 19n- AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS TN THE AMOUNTS SET OPPOSITE Y TTIWTR NAMES WITH THE TOTAL AMOUNT $ /2/ -7,29; s7 DATED THIS IV -DAY DE 7I-4---c , 19 -7e. DIRECTOR MANAGEMENT ' i •I= AN.O%11UDGF'3 SUBSCRIBED AND SWORN TO BEFORE ME THIS Pet, DAY OF 3-441-4_ , 19 YF MY CONMI.SSION EXPIRES: /-a-C._ $ c, I, .1'. -Ly% NOTARY PUBLIC, WE, THE BOARD OF COUNTY COMMISSIONERS OF WILD COUNTY, C]LORADD, HERE BY [APPROVEI grt6V-�? HE�-fL�fl� AS 5£T FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR MRE HERE Y RDER£Q DRAWN UP3N THE % •j'jr FUND TOTALING t l2l Ins-,S� DATED THIS /Y DAY OF Tw-� , 1475' ATTEST://k COUNTY CLERK AND RECORDER BY i • Ill DEPUTY HA MAN MEMBER SIMEMBER _ .sv,♦ MEMBER •I �� fi�1 lF<!t�!t.� �p'-t"7rvs.� �.af�,e`--- - f`,l U'2 G, 1 1 • II / 1 J J 5•j2 CC ' • x 7 f, _ r" Sr; I,: F . I • H ' • • • v �' • • F • • t.4 tii • • R Al 'WELD f, t? U N T Y, C 0 L Ann ":„.C!'rrrA! oil :amc .2 lirF N C U M R R A N C. F C L A I M L I S T /y J�' • C1 GENERAL FUND DATE Ob 21 lE PAGf , VENDfIR VFNOOR_---INFWRMATT06 PO/YrW_._ PQ/VOU " Po,VOu. . .. 9D_NOI- PAY QI5TgMITI4N.QE__ENCUMBRANCES __-_-- _ --_-_---- ` - -- _ ' �, t+rll,yaFQ NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT , 50A & MGLASS 6 PAINT _�_._... - — 00P302R..._C601. 78 .. :$3.22 **. *** 86915 ,..22-- I/ / + i�� _ TOTAL _� ` $3,22 1" _i { TOTAL $35.41 :1:: nic._ ---1157MERMAN GUIDANCE SERVICE _0012492_ 06. 0778. _._ $"2,6sb8..._._---..--_--#s;'_...__****---B52062 T $ 68.. �{ 'L o'; $26.68 1 - 0 2450 , 81CHMANSINC - — —.._. - -- 00056_41 X4.O.78. .. .. . $4.72.J._96._ _ ..._ **s _.. ....o#s- 855133 - $172.96 TOTAL $172.96 4Il tt It 0012162 06 12 78 _.. .._$331 36.,_. ._.. ***.-•---**i1_ ,_811678 _-.- $33.33— II illi "+Yl ^f" • TOTAL $33.36_ , i`.I :,i 0014855_--_9525 78 39.8.88 ._--. f#_ ***._._ 847666 . .- � TOTAL $98.88) i = *** *** . ..8.52661 —— $5, — - n ?hg() BARRt1NS EDUCATIONAL SERIES INC 0017954 _. 04 28.._78._ $5..35_ _ ..__._._-- - / 3 y - TOTAL $5.35 ,L 2850 BERT& TOWING SERVICE / 0016034 06 09 78 •_ $40.00 _ !*4_,_ *** 834753 -_ $40.00 -1„ - TOTAL $40.00 6/ s • 5 3200 BIG R OF GREELEY INC ( 001.7600 05.09 78 _ 13.58 ***. *** 830666 - $3.5 0iI' TOTAL $3.56 • i ri 0019228 05 26 78 $3.10 -- *** *** 8 67 II al TOTAL $3.10 r 0019235 06 07 78 18.90 *** *** 816751 9 e/3. i 1---- TOTAL 18.90 i f .. 0019238 06 08 78 $9.447 it** *** 816677 s'� 816751 $8.58 ", • . TOTAL $9.97 •FI 4495 SPITE E BEST RUBBISH 0016033 06 -08 78 $20.00 *** *** 834751 120.00 1 TOTAL $20.00 Ga'/P •4 4628 MARFL BROYLES 0005105 06 08 78 1409.50 *** *** 874629 $409.50 // ;, • TOTAL $409.50 6/2 7 .,. u °I 5980 CENTENNIAL CAFETERIA 0015131 06 08 78 145.00 *** *** 801629 $45.00 / .� p " • ' TOTAL 145.00 41130 r n ci* . 4, 9-- --— •_i — _ . - i 01 r,EN ER Al FUND DATE 06 71 78 PAGE 2 1,1- VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/V0U 00 NIT PAY DISTRIBUTION OF ENCUMBRANCES ell; _.-_ NUMBER _ NOMR€R _ DATE AMOUNT IF CHECKED ADLOUNT AMD1�'NT_. e = 6019 CENTRAL MEDICAL SUPPLY 0014609 05 16 78 $56.00 *** *** 829672 $56,00 �y - _ TOTAL -------- - -- __ _. $56.00 e 6175 CHEMICAL SALES CO 0014611 06 08 78 $49.85 *** *** 829638 $49.85 TOTAL $49.85 4,(0) 7051 COLO CITY C CO BLDG OFF ASSOC 0013473 06 01 78 $50.00 *** *** 833728 $50.00 IOW TOTAL - -$50,4Q [OI7[ ' e l 7200 COLORADO DISTRICT ATTYS COUNCL 0017824 06 08 78 $30.00 *** *** 826737 $30.00 TOTAL - - 130 0• - • ,:I 7258 COLD LAW ENFORCEMENT ACADEMY 0017599 06 08 78 $21.00 *** *** 830666 121.00 T€1TAL_---- $2LA0 lr/yi -_ • i e 8600 COOPER COMMUNICATIONS INC 000L946 06 05 78 $2.613.45 *** *** 819752 $2,513.45 n TOTAL 12.6_11,45 I/4 4 e0 9179 DATA COM MICROGRAPHICS 0005717 06 12 78 $300.00 *** *** 810653 $300.00 - / _� e I_I TOTAL $300 00 4/4/ - e ' 10150 DOUBLEDAY E CO INC 0005704 06 08 78 $200.90 *** *** 852662 $200.90 �� e TOTAL_-- __----_ 1200.90 __ u lii pe . -- - - - 0005734 06 13 78 199.62 *** *** 852662 $99.82 - 4/Y v •e _'� ---- -- ---- -- ---- TOTAL $99.8.- le r 0005735 06 13 78 $125.56 *** *** 852662 $125.56 v e TOTAL $125.56 4Ae 'y 110293 MILTON DUDLEY - 0010591 05 18 78 146.15 *** *** 896739 143.80 E e 696743 $2.35 e TOTAL $46.15 411/7 « e 0016275 06 08 7R. $41.70 *** *4* 896739 S41.7D 413I I _ TOTAL - $41.70 - w e KI 10468 EARTHWORKS SIGNS 0011419 06 09 78 $95.00 *** 4** 804673 395.00 G/4/fJ e 41 TOTAL $95.00 H e '� _. 10906 ECONOMY LUMBER 0010883 04 28 78 _ $48.54 *** *** 816751 $48.54 - •41 TOTAL - $48.54 - e I• - 0010891 05 08 78 $11.46 *** *** 816751 111.48 (e/4 � • TOTAL 111.48 <≤ e 0019216 05 22 78 _ $24.29 *** *** 81675I $24.29 Ill ‘I TOTAL - - 124.29 . „ e e , r, e ft it • e - - - , • 01 GENRAL FUND GATE 06 21 78 PACE 3 ® VENDOR VENDOR INFORMATION PO/VOO PO/YOU POHOII DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 3.. NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT__ T AMOUNT fr 11200 EMPIRE DI PATCH INC 0001945 06 05 78 $437.00 *0* *** 819749 - $385.00 • --. 819752 __ - $52.06_ ` . _. - ------ _.__- _. ----- - -- jj •� TOTAL $437.00 i0 w 3 12650 MARY ANN FEUFRSTELA_. 00121_6_6-_.06.12.78. $36.4fi -*Ft *** __-811739 $36.46 ., --- -- TOTAL $36•46-4/th ' • it 13150 THE FORT LUPTON PRESS 0014913 06 07_,78 ---.__f5,Qa__-- SAS At* 812728 _____ $5.00 Via •.,_II TOTA_ $5.00 VI ' 41 1 13575 GAMBLES 0016032 06 08 78 111.79 _AA* *0* 834751 _, $11.79 1 -- - - TOTAL 311.79 A LI �' _ 14400 GOR00NS BCOKS INC — —3** #3131 _ 852662 $1,279. 8 ____—_ _ . -. ___. ._ 41��r 0005709 06 08 TB _$_1n279.68 TOTAL $1.279.686/0 • Ii 14450 COWS AUTO REPAIR 0.003624 05 30 78__ -_ __$461.03 ***. .. 31#* 839753._ k118,55_-__ -2.48 //_ ell t,. 83470 TAL 753 $28$461.03 Lr'75 • I f.r �f 15250 GREELEY NAIL BANK TRAVEL AGY 0005729 06 13 78 $204.00 *** *** 812761 $204.00 /`I s TOTAL $204.00 �D/a r --- --- 4314 *** 811678 $78.45 ��.„I 15616 •,REEL EY TRI$IiD:E PRIN?CNG 0012163 06 12 TB 578.45 TOTAL $78.45 ,, _ Nol= 0012164 06 12 78 $78.45 *** *** 811678 $78.45 1e/S 7 A S I TOTAL $78.45 .1. li 0012165 06 12 78 $21.20 *t* *** 811678 - $21.20 _ TOTAL 121.20 1 el 0017528 06 08 78 $4.95 s** 3131* 930666 $4.95 • TOTAL $4.95 I 1 15799 GREGORY*S 0017529 06 .09 78 $90.00 3131* *** 829679 _ $40.50 934679 $49.50 n . • I TOTAL. $90.00 ed SI, 16050 H H HANSEN 0005715 06 12 78 $145.21 *** *** 813739 $145.21 a • TOTAL $145.21 Gi�J •I�' - • II 16070 HARDING GLASS IND 0019243 06 09 78 $33.67 *** *0* 816751 - $33.67 77�� TOTAL $33.67 G/IOU is!: s • 17150 C F HGECKEL BB G LITHO CO 0015004 06 08 78 $30.40 *** *4* 813666 $30.40 TOTAL $30.40 6/l►/ ' sl 17I70 MR 808 HOGAN 0011417 06 08 78 $114.00 *** *** 804739 - $11.00 ik -t,E ti 41 41 01 GENERAL FUND DATE 06 21 78 PAGE 4 1[ ib • VENDOR VENDOR INFORMATION PO/VDU PO/VI PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES _ NUM8ER NU1BER DA?E AMOUNT IF CHECKED ACCOUNT AMOUNT •'_ TOTAL 111.0o P V t • I • , 17530 KATHRYN HOUTCHENS 0015416 06 02 78 $14.96 *** *** 870719 41496 6.96 4V/Ile • TOTAL . 17650 HUMANE SOCIETY OF WELD CO INC 0001642 06 02 78 $1.813.68 *** *** 840629 $1,813.68 (1 • ' TOTAL $1.813.68 eI • or 17425 IBM CORPORATION 0005718 06 12 78 1266.75 **# *** 826750 $266.75 // / • TOTAL $2266.TS tDI{/4 I. 18955 INFOREX INC 0005727 06 12 78 $2.609.52 *** *** 818750 $2,609.52 f • •Ill - -ill TOTAL $2,609.52 iD� h ��~ 18575 ANTHONY ,1FNKINS 0000910 06 06 78 $1.104.00 *** *** 814629 $1.104.00 • TOTAL $1.104.00 (' / I1 —— 91 • ,� 0000911 06 R6 78 -- $186.00 #** #*s R14TOT 418$186 yyy • TOTAL $186.04 !s •I"I— 18 0 - JOHNSTOWN BREEZE 0005708 06 08 78 $158.52 *4* *** 81073b $156.52 //� II= • j TOTAL $158.52 (p • ,� €9550 K-MAPT ;14347 0005680 Qb 06 79 $102.36 #** *** 869665 $102.36110$102.36 64? hilly 19300 KENS CAMERA CENTER 0012167 06 13 78 $12.20 *** *** 811678 $12.2U C • TOTAL $12.20 I /,ra 5, Q• ,' 0012625 06 12 78 18.55 *** *** 837673 $8.55 io ^ • TOTAL - $8.55 121 ,. • 19950 LEWIS A KIDDER MD PATHOLOGIST 000'.710 06 08 78 $2.104.00 *** *** 832641 $2.104.00 //�� • TOTAL $2.104.00 t,p/7� • 20335 KING SOOPERS - 0005703 06 08 78 $435.18 *** *** 873724 $435.18 YI _ TOTAL 1435.18( id 7V • 0018052 06 09 78 $6.68 *** *** 869729 $6.68 ;; • TOTAL $6.68 ! N, •i` 20450 THOMAS KLAUSNER - 0005702 06 08 78 $138.03 *** *** 841678 $36.51 - - • 841739 $101.52 , L - - - TOTAL $138.03 0.113 • ' 4.' • 20959 LANIFR BUSINESS P90 0017524 06 09 78 $5.50 tit *** 830666 $5.50 TOTAL $5.50 6J7Si l' • 20969 LARIMER COUNTY - 0004502 05 30 78 $5,476.00 Ill . *** *** 874726 $5,476.00 • • its Ak. • . • •, •__.._. ..____ _ __ __ -.. O1 GENERAL FUND DATE 06 21 78 PAGE 5 VENDOR VENDOR INFORMATION PO/VOU PO/VO11 PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER PATE AMOUNT IF CHECKEDACCOUNT AMOUNT _ -_.- i S TOTAL 85,476.00 G/S lii 22378 WILLIAM E MARTEN 0005724 06 12 78 $2,750.00 *** *** RO2629 $2,750.00 i_ TOTAL E2,T50.00 �0/7 • ' 22450 MARVTNS LOCK L KEY OO17527 06 08 78 17.70 t** *** 830666 $7.70 , • TOTAL $7. 70 6.177 e'. 22845 JAMES MC GEHEE OOO5693 O6 O7 78 $243.20 *4* *4* 813739 $243.20 e 410 �, TOTAL $243.20 I'0 7a � I 238OO MONTGOMERY ELEVATOR Cn OOO3O99 06 06 -78 $233.68 *** *** 816629 $233.68 //__11 p I 1: • ''1 TOTAL $233.68 edit i, f` 0 23866 JOHN A MONTOYA 0O11323 O6 12 78 $70.20 11*** *** 832637 TOTAL $10$10.20 ea dv " 41 iliv --24250 MOUNTAIN BELL OOO1948 06 06 76 $441.23 *** #4* 820742 $441.23 TOTAL $441.23 • v 0001949 06 06 78 $221.30 *Jr* *** 819750 $221.30 x TOTAL $221.30 Gref „ aT A• 1IF . __--.. _- _- - _-- - --OOO195O 06 07 78 $534.37 --.._.- **s s * 82O742 - $534.37 H • P• 1q 1.: 0010627 06 13 78 $23.22 *** *** 819759 523.22 TOTAL $23.22 • '6� ' 0010628 06 13 78 $35.76 *** *4* 819750 $35.76 _ - $35.76 - u • ,J I 0017597 06 08 78 $11.30 *** *** 830759 $11.30 I TOTAL $11.30 Oisl 24256 MOUNTAIN BELL - 0005720 06 12 78 $1,474.45 *it *** 818759 -59fiL f1,474.45 45.45 bra a' w • 25275 NATIONAL PURCHASING INST INC OO13559 O6 12 78 $60.00 *4* *4* 821761 $60.00 Z ID i ; .o TOTAL $60.00 O'4 41 - 25728 SUSAN NELSON 0016278 06 08 78 $32.14 **s *4* 897739Al - - - f32.532.14641469 - 1 • • . 25750 NELSON OFFICE SUPPLY OO1753O 06 09 78 $12.00 *4* *4* 829666 9666AL $12.00.00 G7�`5 •fair- 25800 NESICL� INC 0019219 06 12 78 $61.80 *4* *** 849 TO5 - $61TAL $61.90 10�6� - I • M1 Pi _41 4i 41, _ - • 01 GENERAL FUNS] DATE 06 2F TR PAGE 6 • VENDfiR VFNOOP INFORMATION PO/VOU PO/VDU PD/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • � _ NUMBER NUMBER DATE AMOUNT IF CHECKED - --ACCOUNT AMOUNT ____ ____. -_.. ------- ------ • 26250 NORTHERN ARMORED SERVICE INC 0005706 06 08 78 $109.38 *** *4* 612623 $109.38 ee 12 • a TOTAL $109.33Li 7 • , 26375 NORTHERN COLO MDUST LNORY 0017520 06 09 18 $52.50 *** *4* 830729 $52.50 e TOTAL--_—"----.__.._.. . $52.50 Cold � ,, • .._TOTAL $197.00 41 89 i�' • 26650 OFFICE PRODUCTS 0001447 06 06 78 $797.00 *** *1* 819752 1197.00 , , 41“ 27902 POSTMASTER 0003007 06 05 78 62,113.07 *0* *4* 80L743 $2fl.17 • „j 802743 _ 410.27 -• . l„I-------_...--- — - --- - ------ 804743 $184.$184.10 t. •l 804741 69 810743_ . $1.005.29—_ e 911743 ._"_. $14.14 • '1 • 912743 •$605.50 , 1- 913743 $87.08_. _._- ------314743 $5.38 '.,. • •f_� 315743 $58.56 H 316743_________ $2.79 _ , 1�S --. -..__. __"_.___"._- _-- - 318743 $2.19 • sin_ 319743 $30.83 ;, 321743 _ $29.88 ss j'l_. _ - -__-_— — _—___ ._._. - _._.. -_ __ __.. ___. _. ..__-- .-__326743 $135.66 • •"1 830743 $176.00 _ "1 833143 654.73 "j -- ------ —_-- —�--- 837743 $71.96 9 • • ' 854743 $21.23 869673 $6.92 870743 $22.50 p • TOTAL $2.7I3.07 It" r • y ,, 28180 P F R A 0005707 06 38 78 $104.63 *1* *** 826614 $104.63 10/9/ ,, • • '' TOTAL $104.63 ' r Ili , 28475 THOMAS P PUMPHREY - 0016286 06 12 78 $23.04 *** *** 896739 7 .04 39RL $23.04.04 Gd¢a ' • 28818 ROBERT H RAW SON 0005701 06 OB 78 $174.00 *** *** 041739 $174.00 TOTAL $174.00 4 / 93 �� • • ° 28956 ON£1TA REEDER : 0011315 06 08 78 16.30 *** *** 832637 $6.30 �j(�11/ • 1TOTAL $6.30 / / • 1 31480 SEARS ROEBUCK E CO 0019240 06 08 78 $72.09 *4* *** EI67UTAl $72.0972.fl9 �O��j • I r • 32320 JIM SMIT - 0011927 06 87 78 S26.16 *4* *** 818739 $26.16 a • so, _ TOTAL $26.16 0;/94, • u • • • _ ____ • 01 GENERAL FUND DATE 06 21 78 PAGE 7 41 VENDOR VENDOR INFORMATION PO/VOU PO/VDU PD/VOU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES . J • NUMBER NUMBER DATE _. . AMOUNT IF CHECKCED ACCOUNT _.._AMOUNT _____ • , 32422 STUART f SMITH 0011232 06 08 78 $61.50 *** *** 802629 $61.50 TOTAL -- --_ ._ _._ ... 6i.50sf9.�_. 41 : 33157 STATE OF cur) DEPT OF REV 0017813 05 15 78 SLh.00 *** *** 826673 $16f 00 TOTAL $16__.00 6193 _. • >� 33650 SUNSHINE GRAPHICS 0005340 04 24 78 $1.160.00 *** *** 855734 $1. 160.00 /p TOTAL $1.160.00 _ ___ 1: •1 *4* *t* 818750 $158.00 34077 TELEX COMPUTER PROD 0005713 06 OB 78 $158.00 _ TOTAL 4158.00 • .i 34900 TRANSPORT CLEARINGS OF COLD OaO5712 • 306 08 T8 $358.00• *** *** 818150 $358.00 TOTAL __.____--$358.00 4,261 __-__ • 35775 U S DATACDRP (MOUNTAIN' 0005721 06 12 78 $1.353.43 *** *** 810653 $1.303.24 813750 _$18.16 818666 $32.03 (p41a 41 I:0 TOTAL $1.353.43 {f'! r--� - --- --" --" 0005728 06 13 78 $219.28 ----- *** *** 812750 $219.28 `1 TOTAL $219.28 .--36O75 VAN SCHAdCX6 CO OOO1737 OS 12 78 $244.46 #st #** 896749 $219.43 • -~I 897749 $25.03 TOTAL $244.46 Gg1D3 • •36730 VISA 0005694 06 07 78 $120.75 *** *** 826639 $82.12 r -__— 826737 $25.551 r 826737 $1.08 , • e ' _--� — 826739 - $6.65 - •7 - 872739 $3.35 '/ • r --- - TOTAL $120.15 4a0r15 HOMER WARREN 0011418 06 08 78 $9.84 *** *t* 804739 $9.84 / i ---- -- TOTAL $9.84 ?!O 6 . • is' 37275 WELD COUNTY 0005623 05 31 78 $648.00 *4* *4* 869601 $648.00 TOTAL $648.00 m4 ' • 37550 WELD COUNTY GENERAL HOSPITAL 0003641 06 08 78 $114.20 *** *7** 830641 $114.20 I • I TOTAL $114.20 - „ 0 0003644 06 07 78 $320.00 *** *4* 8316 1$320.00.00 Io0a 0.00 . . .. 41 0012624 06 08 78 $39.17 *** *** 837672 $39.17 41 : -: TOTAL - - $39.17 _ k 41 • ry 41 a 0 41 41 -- .-.,. 4, ...':- ,: :r.:y,•i.:-.: . .-i.•. �.ya. - a-`�:..}..eF•;a:;...'r"`."s,'v.;e`- ,.-c_J'�<?' :3t's'....ti'.':-. _ .. . - r - 01 GENEcAL FUND DATE 06 21 78 PAGE 8 • VENDOR VENDOR INFORMATION PO/VOU PO/YOU P0/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBrR - —_.._ _ _.__.__..-- . _ MATE .- „ AMOUNT IF CHECKE{1.---..ACCOUNT AMOUNT ._.....__-. -- .� ` •,1 3760? WELD COUNTY 16 A FUND 0005676 06 06 78 s3,279.36 *** *** 804754 $312.08 • 816754 — $345.51. — _ + 833754 $434.72 ' 41 • . 837754 $881.87 ; 838754 _--.. _.__— --• $177.12---- —_....- --- 852754 $674.42 417. 860754 $453.$,4 TOTAL $3,279.36 (p.).0 •:. $170.00 4, „- 37880 HELD COUNTY REVOLVING FUND 00178?? 06 06 78 $170.00 *«* *** 826761 0.00.00 TOTAL 38130 WESTERN CAMERA 0017596 06 08 78 $98.33 *** *** 830674 $98.33 i. TOTAL --—.__ $98.33 • ,• 39135 XEROX CORP 0005736 06 13 78 $110.00 *** *** 852750 — $110.00 I , TOTAL $110.00 &P// ,,1"1 mr • silL i 90638 DONALD D OLSON 0011318 06 08 78 $11.25 *** *** 832637 $11.23 II: TOTAL $11.25 -/A _ •u 90639 ECONOMICS LABCRATORY 0017586 06 09 78 $24.55 *** *** 830666 $24.55 n TOTAL $24.55 n • • •I:j 90640 H G WELLS 0003100 06 09 78 $221.65 ***. *** 816752 $221.65 , 41, TOTAL $221.65__ G.:./y _ • 90641 MOUNTAIN SELL 001797? 06 09 78 $95.11 *** *** 852759 $95.11 ( TOTAL ._... -_$95.11 /oAf, �, a•f'. — • f0005726 06 12 78 $550.00 *** *** 869749 $550.00 � �/ , 9Q64� TED ROTH ---- — _ TOTAL _ S.00.OQ_ G��I •Iu L • r TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND $41.713.27 r THIS IS TO CERTIFY TPAT ALL. ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 p , THROUGH 7 AND DATED VINO 1/ , 19 71 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ y!/ 7/3.27 DATED THIS a/sr DAY OF 74'NE . 1971' . DI EC oR MANAGEMENT �l • .: AN RU GET,, SLRSCRTBED AND SWORN) TO BEFORE ME THISa7/fir DAY 0F7 .W : 1973' MY COMMISSION EXPIRES: G 79 N • ,,, ., .-e,• 24ttf. NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORAO0r//HEfiRRRE BY (APPROVE) +� ( THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A ERE 0R REO A'MN UPON THE,�'ENE.FAL. . 444/ 2 i • ) FUND TOTALING $ y-! 7/3.S7 DATED THIS �!�? DAY Of ?NNE , 19 7 ATTESTS Cu ^� OUNTY CLERK AND RECORDER BY 4.) DEPUTY ! AI MAN MEFi ER MEMY3ER t1 13 . s • 1 • • 66 - . N a • •I- t ask Is he LF • • WELD C O U N T Y. COLORADO ill 0 ENCUMBRANCE CLAIM LIST • It R00.D ANO BRIDGE DATE 06 21 78 RAGE , • II/, .__ . VENOM. VENDOR INFORMATION RO/Val,.-....PO/YOU PO/YOU PO NOT PAY _-_DISTRINTION OF E_NCUMORA-10E _ • ' __-__ hUMRE3 NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • I` 3200. RIG RQF GRFELEY INC 0!103259 06 05 78 $7.10.12__ *** t**. 833787 _.J314:_12_ • ---- TOTAL $710.12 pI •,I 000326806 07 78 $261. _ ____*** *kt_ - _8.33787 _261.24..- ----- ----- - - - -- S:: - TOTAL $26i.24 i • „k 0003276 06 07-78 $91_656•64 *** *** 833786 119,656.64.__. " ----- -- -- TOTAL $9.656.64 • :1 30906 ECONOMY LUMBER 4013872 06 10 78_ $9.50_. *4* *L* 83_3666 _39.50 .0TOTAL $9.501 •H _ 14950 GREELEY GAS CO 0019340 06 07 .78 $34.90 A** *A* 815765 _�-_A34a40 iF ------------ ----_._.__ - - - - TOTAL $34.9 (p / _:' • 'j it `€ _--__-- _----,0019342 06 OT 78 -.--. . $32.03_. _ *** *** 815765 $32.03 •1 --- TOTAL $32.0 A' • 24000 MORGAN COUNTY RURAL ELEC ASSN 0019346 06 08 78 $37.91 *** AA* 815765 $37.91 (O/ O?' - -s -- - - --- - --- --------- ----- --- --- - - - -- ---- _._- TOTAL $37.91 ' S ::11616€ c r 28350 PUBLIC SERVICE CO OF COLO -0019347 06 09 78 125.53 *4* *** 815765 $25.53 � ww PI. -- - --- TOTAL $25.53 �d� I' • g .27 • iTOTAL 29650 ROCKY MTN NATURAL GAS CO INC 0019341 06 07 78 $49.27 *** *4* 815765 $ 49.27.2T w-FA 1 ° AI ni 30300 RURAL ELECTRIC CO - 0019345 06 08 78 $7.84 *4* *_* 815765 f7.84 .. h2 • s 34650 TOWN OF DACONO 0019344 06 08 78 ____- $12.00 *** *at 815765 $12.00 •€=1 TOTAL $12.00 TOTAL 84.84 - -O. • 1 34750 TOWN OF MEAD 0019348 06 09 711 $13.00 *** *** 815765 $13.00 • , TOTAL $13.00 baa r' - - ,; • • 38900 WINOGRADS STEEL & SUPPLY 0005782 06 14 78 $81,378.29 *** *4* 833786 $8.378.29 `aa P • - TOTAL $8.378.29 r - -,' W "`i 90643 HALL SIGNS INC 0005185 04 03 78 114.898.30 *4* *4* 812788 $14.898.30 /y • TOTAL $I41898.30 4O9. • 90644 JAMES 0 KING 0005714 06 09 78 $1,600.00 *** *** 801601 $1,600.00 70213 S ` 0 • , . • - - . . • • . TOTAL $1 ,600.00 • • 2 • - - " • 6 °iil • , • 11 _._ . — —' I ,. .l, • ,�� --. _.._. --____• 1. 1, . .I2i---. ..I.I • a __\.:,;. u t• Lf url J# ' 1 ' i s • • •IIll I1 Fl 1. ... _. M. • •] • 1 1 n -- IlI filPr:1: - - i • 11 ICAO AND BRIDGE DATE 06 21 T6 PAGE 2 , • • VENDOR VENDOR INFORMATION PD/VOU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES k -_-NUMBER _-- - NUMBER-----DATE AMOUNT _.. IF CHECKED ACCOUNT AM0UNT-------.-" , • • TOTAL ENCUMBRANCE CLAIMED FOR ROAD ANT) BRIDGE = S35,776.57 • , THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • THROUGH a AND DAT ED1une, ii, , 1976 AND THAT PAYMENTS SHOULD AE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT £ 35, 1 L,. 51 DATED=FIIS ca4 _ DAY Of un2, _. e- X978—. DI E TDRMANAGEMiN1_ _ • AND DGE l< , UB CRTBED AND SWORN TO BEFORE ME `HISo211a DAY OF June i• t9 76 MY COMMISSION EXPIRES: •/ �, �C-• NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) Ili' THE CLAIMS AS SET FORTH ABDV£; AND WARRANTS IN PAYMENT THEREFOR,EFOR A J�EREB flR�RED�AW DUPON_THE— .p_r,i-n rvk bride f•Q. mik FUND TOTALING S 3S, •7ain. 5'7 DATED THIS a%i DAY 11F -, , 19 `78 , ATTEST: 6ALt UNTY CLERK AND RECORDER BY , • • ii DEPUTY HA RMAN MEM / MB R MEMBER M MBER , ::r i i . • • '° � i s - ss s —-goo114. • • y 4 • • M! E . '. , • • • " Cif • / • - lk K 5 lr •`' • WELD C O U N T Y. C O L O P A D O at_ 0 ENCUMBRANCE CLAIM LIST • • .I !4 HEALTH DEPARTMENT DATE 06 21 78 PAGEPA 1 -9? + VENDOR VENDOR INFORMATION____- _ PO/YOU PO/YOU PofYOU on NOT PAY DISTRIBUTION_ OF ENCUMBRANCES • ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT . • 2090ANIMAL CLINIC 0005725061278 $562.80 ,. _. *** *** 809690 $562.80___ q� � _+ • , . . . _ TOTAL $562.80 t59'`"' • r 3385 CAROLYNBISHOP 0002201 06 08 18 $115.20 __. s** *** __- 8`863_9_. .___$89_86._ ._ •.; 861639 $25.34 $115 ,,C�' , • „E TOTAL $115.20 eaS • '.� 5951 RAMON DFL CASTILLO 0018705 06 06 78 $48.88 *** *** 816639 $36.66 • 817639 $7.33 P _..819664 $4.89.__ Ga34 •I TOTAL $48.68 • - 9230 DAVIS _BROS _ _ __ _ ________. 0017461._ _05 31_78_ _$100.$100.20 — *** *** 837671 $100.20 _� --_ ---- _ • , TOTAL $100.20 lo�s i"r. • 12520 ANDREA FERN 0018710 06 13 78 581.24 *** *** 838639 *23.56 + IF-- ----- --- --- ---------- --- ----- 842639 $3.25 " • •1 850639 $50.37 , 851639 $2.44 E ..---- _.. ---- ---------- - ---._ - --__ _ ------- - 851639 $.81 • •t{�l - 863639 $.8l - _ € f l TOTAL $81.24 1023,9 1. 1 12667 PEG FINK 0019030 06 12 78 $5.10 *** *** 854660 $5.10 I TOTAL $5.10 /0 E 14210 PHYLLIS GLEASON - 0018712 06 13 78 $60.78 *** *** 851639 $60.78 t, TOTAL $60.78 • 15580 GREELEY TEL ANS SERVICE 0019037 06 01 78 $18.00 *** *** 853629 $18.00 • TOTAL $18.00 G0e7 • • 17925 IBM CORPORATION - 0005731 06 13 78 $398.04 *** *4* 801631 - $10.35 k _ 802631 $8.28 4I -1111:11111- . 804631 $24.84 • 817631 $ 1.36 817631 $41.36 82863E $3.74 ' • • �. - 829631 $1.44 - c. ,� 830631 $8.28 F • • 831631 $.92 832631 $13.57 835631 $31.01 • - 836631 - 1.84 - " • 837631 $8.28 - 4 • + .0 • M kS - - - • + • .. , - - .y. i'.: ,...':.-';'':;'4........'4;;‘.f:-: ^".ci:.£, 4'-4-'.;r:fTn'ri4-v.is ..:-,z-,:— - - - • _......--•_-•._.--__------- —..-__._.--..- • 19 HEAL T N DEPAP,,TMENT DATE 06 21 78 PAOF 2 VENDOR VENDOR 1N F0R r4ATION PO/VOII PrimoP:7/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER.._. ... NUMBER DATE - AMOUNT IF CHECKED __. ACCfUt1T AMOUNT _ 04 . 838631 $14.49 ; - - - - - B441__.... - — •. 843631 $2.07 : • . 848631 $5.37 . ___ _ - .. .. _ __—_ -.- 85Q63j- 417 851631 512.42 4 • 852631 141.57 , ��- _._- _ -_______ �� _______ ______ 14 _ 1.36 •,c 854631 $16.36 u • 858631 $8.28 , i�-- ----__ 861631 - .18*28 . • +I 874631 $3.74 'r illi ,y 876631 $2.07 :71------71::: ,., 877631 1577• 878631 1.40+, 879631 $3.30 880631 110.35• - - _...... --... - - .-. -..-_-._ _ - --- -....- - ---- _ 882631 $7.44 II•+F• 883631 $1.31_I 884631 $.84I. • 885631 5.40r 889631 S7.44 r 892631 $1.67---- — t,• --T_-.._..__....... ..... 893631 1.40 • 1 895631 - 1.40 kI»I —- - -------- 896631 1.80 - • :, 899631 $9.49 TOTAL $398.04 623i9 g• i 19375 LARRY JUIR GENS 0019034 06 12 78 $50.00 *** *** 817601 $50.00 MP '1j 10 150.OG k"l2+�7 f • u 19880 JOEL KESSLER MD 0019041 06 06 78 $90.84 *** *** 835683 $45.42 , • „ 837683 $45.42 , , - - - - -- TnTAI_ $90.84 6,P 3S,_ Al 20550 GARY KNAUS M D 0019042 06 01 T8 140.00 *** *** 838683 540.00 • ` , TOTAL 140.00_JQacrr-_-_____ t . 21365 #`0RDTHY LDFTUS 0018704 06 07 78 167.32 *** *** 852639 17.41 853639 14.04 • 854639 . $53.86 • . 858639 12.01 , 5 _ TOTAL --- --------167.32 ei — • 22153 CAROL MANTEUFFEL 0018711 06 13 78 157.24 *** *** 829639 $2.05 .. 830639 $5.64 •. — -- — — 832639 $2.56 835635 $.51 .+ i 1 • :•., ` l 19 HEALTH DEPARTMENT DATE 06 2i 78 PAGE 3 * -J • VENDOR VENDOR INFORMATION PO/V00 PO/VOU PO/VDU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER_ NUMBER DATE AMOUNT IF CHECKEED ACCOUNT AMOUNT - elp, 837639 $1.54 • 838639 _ ---_. -_.. $7.69 _ '842639 0 , - f 850639 $6.66 • 85[639 $5.64 851639 $.51 11. *I7 861639 $12.66 ii '� 863639 • 8 _.___. . . - fl.Q2 i, TOTAL $57.24 tOgill , A. ,, 1= 22.956_..LINDA MC SWAIN _ 001904506.12 78 -_-_$60:Q0__-_ ----*** *** 861641 _ _ 160.00 //o'� �3 , E------- --- _ TOTAL _ f60.QD 4,42 /c2 • s. I r1 24250 MOUNTAIN BFL1 000573206 13 78 ----$.134.51. -___*E*__--***_ 80.14 ._ - --..-- $3.43--._ {��• •11 802629 $1.72 I" • 804629 $8.58 i 810629 _,^f $2.97 4<, r l--- _.. _. ------ -- _.___. _ . -- - - - - - .__.- --- -- - 816629 $5.68 i'� • I 817629 $7.72 ,1 �1 - - _ 818629 _--- $.26 ,,H 1,1 I I_ ---_..__---_.--__- -- 819629 $2.38 • 828629 $1.14 „` ' - _ 829629 $2.41 . _ iL------_. .. -- - -- -- --- -- -- --- 830629 52.29 • 'Mr' 831629 $.27 - _ c ]Iej 832629 $3.85 ___` __-- -- --- ---- ---835629 $9.62 q•2'r- 836629 $.35 837629 $2.74 a ' --- - _-- - 838629 $5.50 - " �� 1 • 842629 51.49 in 'E _ 843629 $.58 848629 $1.60 • 851629 $3.66 851629 $3.66 Ii i ) - - - - 853629 $13.05 - - • 1 _ _ 854629 $10.88 - • 855629 5.05 ' � I{ 856629 $.04 , fz 857629 5.04 658629 82.74 � .. - - 861629 $1.37 - - ;, • 863629 $.04 O 4; 874629 $1.21 • 876629 $.55 P 877629 $2.14 On - - - - - 874629 $.04 „ 5 • , w • 19 HEALTH DEPARTMENT GATE 06 21 78 PAGE 4 VENDOR VERDCR 1NFURMATIO4 PO/VOU PO/YOU PO VOU DO NOT PAY OISTP18UT$ON OF ENCUMBRANCES N UMBFR "_--- NUMBER DATE AMDUNT -----_ IF CHEC KEF) ACCOUNT __ AMOUNT _— _�� • ' 880629 $3.26 • __ -. _88.2629 __. $2.41 _. _----_- __—__. •' 883629 $.31 1 884629 $.91 • ,. ____ -.. __ _____ - -_. _. _ -. . - - ___.---885629 -..__ .__ $.12 889629 $3.32 0 � ' 892629 $.50 . __893629 -i:07. I. 895629 „ • 0 ` 896629 $.26 _ 698629 $.46 - ------ ---_..-- --- — -_. .--- _.__ - ___ _-------------- 899629 $2.51 - e • i."1 TOTAL $134.$1 F. 11 41 ,: 0019044 46 07 78 $5.96 t## *ts 835629 $.60 836629 $.90 ' 837629------ _- —.-_ *1.49 --.. .------ --.__.. _. ._. .. _ - . _. . 838629 $2.68 f�. di ,. 851629 $.29 TOTAL $5.96 n LL r 26650 OFFICE PRODUCTS 0019048 06 08 78 $31.40 *** *** 854630 131.40 '/ :, 6 TOTAL $3I.40 Y " S1 ID .I 26410 DICK OPP 0018709 06 13 78 135.04 *** *t* 804639 133.29 _ `J 852639 $1.05 '}------ -- -- --- 882639 1.70 ��" TOTAL $35.04 fv',r� . 27227 PASCO LAB INC 0019028 05 30 78 $11.25 *#* *** 832665 - $11.25 1, • � ' _ TOTAL - $1I.25 �� u • "" --- 0019040 06 06 78 $11.25 *t* *** 832665 $11.25 TOTAL $11.25 • ,, 27905 POSTMASTER - 0005696 06 07 78 $500.00 *1* *** 801628 $9.20 - • 4 802628 $10.20 i 804628 $81.65 • 810628 817628 $501.05 ,.20 ' • 828628 $4.10$8.15 830628- $9.20 - - � 832628 $15.30 - e 835628 836628 $$1.20 • " 837628 $7.65 838628 - - $17.85 - - " • 842628 - $7.65 - . w a '. Z 0 . , " i 19 HEALTH DEPARTMENT DATE 0, 21 79 PAGE 5 O 0 V'NOOR VFNOOR 1NFORMAT ION PO/VOU Pn/VDU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES . _ NUMBER B _ -. ---_-__--_ _ --._._-_._.___----NUMBER--- DATE--_- _ AMOUNT_ - IF CHECKED__. . ACCOUNT AM0UNT_. •1r - _ . . e 843628 $1.55 ----------- : • 848628 15.10__. .. - . 850628 $2.55 : , 851628 $20.40 , _ —_. .852628---- --- $48.50 ---- -- - - - - - 853628 $40.80 ' a1- 854628 $35.70 �I • ___ -__ _ __.�__ H 58628_ _i9,20 861628 $10.20 •1814628 $4.60 iH _.-----------876628 --- $2.55. . • - - 677628 f6.10 - • - 878E28 $.50 :�, 8796 8---- -----.___,50— --- ,, I —— -� 880628 $10.70 . '€ J • 882628 $7.65 , - - _ -- 883628 $1.55 .1..i Li 885628 5.70 $1 - 1 889628 0.70 _ •I��---- -- -__.-- ------ ------- 892628 11.85 --I 893628 $.50 I 895628 $.50 , .�" 896628 $1.00 S 899628 17.30 y •A l'i 898628 $1.20 � — - ------ _ TOTAL $500.00 'O i • 29097 NANCY REISIG 0018708 06 13 78 $87.24 *** *I** 851639 $87.24 ` n O : CIA• '�I _ - TOTAL 187.24 We' I RKY MIN SEARING & SUPPLY INC 0017460 06 Ii 27 156.64 *** *** 804638 $56.64 yip • . 29600 OC TOTAL $56.64 6.24 v. 30747 SAMMONS INC 0017249 05 16 78 __ 160.66 *** *** 803672 160.66 b •`l - - _ TOTAL $60.66 • - 30850 SANITARY LAUNDRY E CLEANERS 0019035 06 01 78 121.58 *** *** 810648 $10.79 41 :) 861648 $10.79 •l, TOTAL $21.58 (o / �Jd � 30957 GAYLE SASANI 0018706 Ob 13 78 f6.3b *** *** 856639 E6. • 36.36 �,�i� Li (al31089 SCHERER 0005730 06 13 78 $198.00 *** *** 803672 $198.00 • TOTAL :198.00 41 ,]- - 0017242 05 09 .78 - $52.50 *** *** 803665 152.50 552.50 - - 41 852.50- - TOTAL - r. 41 - • , �` • 19 HEALTH DEPARTMENT GATE 06 21 78 PAGE 6 VENDOR VENDOR INFORMATION PO/VOU PO/VO11 PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • (\_ ARIMRFR. _ NUiBER.--- DATE AMOUNT IF CHECKED ACCOUNT A.MOUNT__..___._ —. • 2 31245 RITA SCHREINER. _- - _ 0011703 06 D6 78 $59.28 • sss sss 816639 549.20 C • ' 819639 $10.08 J __.._. .. -- __ -- -_-. __.__. - 7 • TOTAL 159.20 • .I 31750 -SHFF ENTERPRISES __ __._.__0015594_ 0302 .78 596.68 ste sst 804664 _—_—_ -- -..._$94&68_—_ g_-- I, • 4, ' - - - - ---- TOTAL $966..�6'8��t� 31300 RICH SH_IFF!AN_- ---____ 0005695 06 07 78 $133.4.1..__ _s#s ss*.__838lLR3__ —__._ ._ -_.$13 .91_—.—{___.. I: •.. - -- - - - TOTAL 5133.41 1 _„,_ suit: • 'r 4.2.64r '.731061370 1121.80 s** 2:41. 838683 -11Z7a • ;� 000 -.. -_ - ------- -_ _.----- --- - _ -- TOTAL $127.80_,)+ . •11 1 ., 33263 KATHY STEVEN _-- __ 0018707 0.613 78 -._$2.64 ---_-**s_ *St_... 8.61639_ _ _._-- -- 12.44_— 7- --- - - _. TOTAL 12.64aM , • 33t50 STOCKFLFTH HARDYARF _9017470. _06 08 78 544.95 sss ss* 824669 _.._ _$_4_4,_95—__ /...,4 �„ .I„�-- -. - - - - I0141 $44.95 Vary by • €.I I sss *St 832671__ _ 15.96 ,, ,(C, I�• ,A,• : [�_ 39040 1'YETHLABt}PATOlY1E5 0017454 05 23 7A__ .. f I5.96 —__ TOTAL 315.96 bd�/ •I= TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT __... E3.448.75___ _______. — Ln I THIS IS TO CERTIFY TWAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 ` c ,f THROUGH t9 AND DATED�k132. a1 . 19 � 2 ANo THAT Pd YMENTS SHOULD� RE MAUF TO TH£ RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE wnc-, D[,RECTOR MANAGEMENT • •I<, THEIR NAMES WITH THE TOTAL AMOUNT S. 3i 49Et.'Z'5 DATED THIS al DAY OFD -" . 1998 . €/ AND 8UDGFT SUB CRIRED AND SWORN TO BEFORE ME TH!3..E:: HOD DAY OF-SO-nee . 197$ MY COMMISSION EXPIRES: th /� - („ omsrAp.p� - �� NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO, H RE BY (APPROVE, 1 THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE rlE4N'h D¢po- +Ken{ H• , FUN) TOTALING 3 3, 44B.fs DATED THIS afl DAY OF�L4.ne. . 1998 ATTEST: .COUNTY CLERK AND RECORDER- BY , • DEPUTY CHAIRMAN MEMBE _ i MEW_r pf x&14')., j y. MEMBER ,u Y .-f �l. - - _n, • - • , r: • •••u • • 41 i WEL fI C. fl U N T Y. COLORADO CNCUMBRANCE CLAIM LISI 21 HUMAN RESOURCES DATE 06 21 78 PAGE 1 : ' __V_ 0nR Y.EN00R IBVMPATI_ ..-.-----P LILIL._...-_Pf1/VpV .. .- PO/VOU .. . Q0 NOT .PAY ...Q1S-T-R.IBUT[QN_4 .MABRA$CES_.. _ ' • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT : • ' 50..__A._.&..M.•GLASS EPAINT - 00-05699,_,•06- 07..7$•._. .. $292..65._ *** ?k** 83-6751— __1292.145..._. 4 4D '— _ TOTAL $292.65 6.,d 0 ' • e " °_..—4000 Af�0ERSON S WHITNEY 0016291 061 -T8 t1 t_-_. !- -_. *!_ -$9862#-_ --- --_..$35.O • D -- / C TOTAL $75.00 (4 IC :: • _-___ 2814 BENSON OPTICAL CO INC 0016285 06_,0278 _-_.._••___ 7.*5 * _ ..- .- ** *** 890641 127,95 ' • ,I TOTAL $27.95 ; . __-6555 CLARK LUMBER CO - 0010419 04 24 79 __. 9R.1.3_.. _ ---***_*** 890751. --.______ $U,13 . • TOTAL $88. 13 G-D-63---- "mt ii 7332.,._C_OLO PUBLIC_ INT RESEARCH GR 9001733 06 12. 78 $253.00__--_----._ *** 'M**_ 876643 . $253.00 :, 4D0 TOTAL $253.00 i" • c,i 8854 ELLA MAE COX 0010494 06 05 78 $2.6#....-...... *** *R* 893739 _AZ1_44_ 5 U TOTAL $2.6- 4_"I'9 ' • ...nr 31 ti L, 9660 JOHN DENT LAW_._OFFIr.F - 0001732 06 !2_78..,.- ..-.- $225_.00 ***_. *** 876643 $225.00 _,,,._0 , 6i .•„. - --.. - - -- -- -- - TOTAL $225.00 1 g "- '" 10293 MILTON DUDLEY 0016279 06 08 78 _ $41.70 *** *** 880739 ... _- $41.•10 �a1 4111.2: TOTAL $41.70 6, 1d`o • 11125 EISENMAH CHEMICAL CO 0016281 06 12 78 $73.10 *** *** 876643 ----_ $73.70 ��/$ TOTAL $73.70 (�I " *** *** 893739 $10.2_ 6'26,9 �= 13460 CLARA FtKypERAURlt 0010495 06 05 78 110.i0 • � - -- - - - TOTAL $10.20 40 '. 13505 RAMONA GALICIA 0016161 06 05 78 $8.28 *** *** 893139 $8.28 7 • :I - . TOTAL $8.28 0 17455 HOSPITALITY CAREERS 0001727 06 12 78 $186.00 *** *** 894729 . $186.00 . - - - TOTAL $186.00 j, r// ', • 0001728 06 12 78 $40.00 *** *** 894729 $40.00 4,1 __ TOTAL $40.00 ':• �u 19630 MARGARET KANILER 0016284 06 12 78 $12.96 *** *** 894739 $12.96 `� TOTAL $12.96-15421A ' • •1 21385 MARY LONTINE 0016580 06 08 78 $87.84 *** ***___ 890739 $87.84 TOTAL $87.84 4 • 44 - -• 1. -u . • IS I` 41, 21 HUMAN RESOURCES DATE 06 21 78 PAGE 2 • • VENDOR VENDOR INFORMATION PO/VOU PD/YDU PO/VOU ❑0 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER _-_ ___..___-_ --_-NUMBER DATE AMOUNT IF CHECKED-ACCOUNT___.._..._�.__ __ A_MOUN7. _------_.- •4 • 26600 GFFEN ACE HARDWARE 0016239 06 08 78 $I1.50 *** *** 882751 $11.50 TOTAL- _. ----- ---- $11_,_50 it-- - -- • = 79095 9FVERLY RFTD 0016280 06 12 78 112.34 *** *** 894669 15.09 �yC • s _. _. 894739 ._$7.25 7J '__. _-- ------ - --_ -. TOTAL $12.34 ' • _._31225 SCHOOL DISTRICT_16 0005700 96_07_TB___._ ___$42Q4_50__ **,R __- .._.*** -_t1�A49--_ ____$424.1`Q._ - i V • .1 TOTAL $420.50 4 • 31239_-LESTE?_SCHDOPP___ 0010493 06 05 78 - $18.24 *** *** 893739 $18.24_ ::::;7 — ----- - — — - ---- - - TOTAL f 18.24 , • -� 33625 SUNF3 PRINTING A4CE 0001734. 06 12 78___- $2.40.QO s*s *ss 876643 __ 24$ Q.4R- --- - ' •,•I - - _ TOTAL $240.00 b37U i. • _ __ 35660 35660UNIV OF NOR CCILO _.. 0016283 06 _l2 7 __$22..46__. 4** *** 888744 _ _577.86 a ea79 -- - - TOTAL 422.Bb C 41 •e,� 37527—WELD_COUNTY GEN FUND ❑016282 06 1c T8 ____--_$54.24__.___ **t *4* 89)743 $54.24 TOTAL $54.24 6aSE) x • __38825 -WTNOSIR_ HEALTH CARE ____ 0001726 06 1-2.78- $50.25 *** *** 894729 $50.25 / •Lss '• 'd - TOTAL $50.25 baaf r= i G _ k 38875 WINDSOR PUBLIC SCHOOLS - 0001729 06 12 78 $187.50 **a *** 894729QL 729 $107.50.50 / ..,cn 5• u • s - 39050 WOOLCO DEPARTMENT STORES 0010519 06 12 78 $20.77 *4* *4* 89)664 $'0.77 ,,p 5• „ _ TOTAL $20.71 b�3 - - - rp^ • 39147 Y H C A OF THE ROCKIES 0005741 06 13 78 $465.56 *** *4* 89)740 $465.56 Cii "� • .,ll TOTAL $465.56 6.2$ ! • TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES _ _ _ $2,928..81 •k THIS IS TO CERTIFY THAT ALLACC0UNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 - • •I THROUGH AND OATEOSkI,Ie, „lt , 19-78, AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ a,aas. St DATED THIS.2kt DAY OF3u+ne., , 19'78. 'RECTOR MANAGEMENT • AND�B/�l OGE T UBSCRIBED AND SWORN TO BEFORE ME THISat� OAY OF3tAfQ r 1918 MY COMMISSION EKPIRES:4 si79 �„ (I�A` - (,�) NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORAD , HERE BY (APPROVE) NI)AvvKO Ff THE- C A AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR HER Y D"RED DgAWN UPON THE W3r.c *t Resources • •1. FUND Tb7Al IN6: $ .2,45 .81 - DATED THIS O" `R DAY CF�0-310 , 1918 ATTEST:Mau/ ' COUNTY CLERK AND RECORDER BY - ---� ')• DEPUTY .- HAt MAN - M£RBE MBE • 7N,E^`� MMEMBER� P. - I P , • AS 4a • • , • W 11. D C O U N T Y, COLORADO • • E N C U M B R A N C E CLAIM LIST •l - - -- - - - -- - - ----- - -25 COMMUNITY DEVELOPMENT DATE 06 21 78 - - PAGE 1 / YFNDOR VENDOR INFORMATION ___..PQ[Vf7U___.PO/V9i3_ PD/V0U U4 NOT PAY DISTRIBUTION OE.E_NCUMBRANCES _ -•, NUMBER NUMBER DATE AMOUNT 1F CHECKED ACCOUNT AMOUNT • , 9150 DAILY TIMESCALL -. -_ 001171-5_ 06 01 78 $22.81 x** *** 901.7__36_ - . . _-__. .$22.81. - ! ,._... TOTAL $22.41 4ag • ova _----0011116 _46 01_78. . .$22.8.1_.. x** ***. 801736 - _---_ .._ -_._422.81_- • , TOTAL $22.81 : • i 13150 THE FORT LUPTON PRESS 00.11717.._0601. 78 $33.64. .. `** *** 801736 _---- -- $33.6_F --- TOTAL $33.64 ¢ • 18900 JOHNSTOWN BREEZE 001_17.18 06 12 _78 _$12.94.. •** *** 801736 _- $12.90 -p Q TOTAL -. $12.90 to$I -_ — '•`[ 37519 WELD COUNTY GENERAL FUND __.._00117190614 78 $45,70 ?** *** 01673. __.- . _.__$45.70 __ A J TOTAL $45.70 hag8 �� TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT $137.84 - .2•IL • I THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN CORPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 I` THROUGH 1 AND DATED 7TL.ne, a[ , 1918 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE o I `' ----THEIR NAMES WITH THE TOTAL AMOUNT $ 13'1 .8(4 DATED THIS o2I ± DAY OF _ne , 1978. DI(j ECTOR MANAGEMENT " • •I'' AND DGE SU CR€BEO AND SWORN TO BEFORE ME THIS a1'iOAY OF -Skne• , 1978 MY COMMISSION EXPIRES: 6a/7f , _ -- NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO ERE BY (APPROVE) • z M ( - THE LAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ERE O ERED .�IRAWN UPON THE Cbmfqunl44. 0.?.lt\b9ren4 ii • AFUND TOTALING S 13'1.%10 DATED THIS aI DAY O�kne_, , 19'18 ATT T /Fctu tU 1fLr✓LOUNTY CLERK AND RECORDER BY , DEPUTY CH-qAIRMAN MEMBER _'M 0. cY/] MEMBER MEMBER • 'i r j l C �i/✓�'�'�,9.` /...X,.29.- Pktw, _ fl flf-<.� ,_,,..,, Ci.v- °�he,..t;,.C. / - • i n • ' n�LilJ'Q • w • M • .1 • SI • : « • ; 'e • • ' • WELD C O U N T Yr C 01 O R A 4 0 II ___....i I . ENCUMBPANCE CLAIM LIST • __ - --- - --- -- 33 - • , 33 PUBLIC WORKS - COUNTY BLDGS DATE 06 21 78 PAGE 1 , • __ _VENDOR VENDORINFORMATION PI!/VOU PO/VOU PO/VDU _ 90. NaT PAY PISTRIBUIIWI CIF _ENCUMBRANCES _____--..- -.-_-` •^ NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT : • . - ___ 9220 DAVE ADOLPH PLfMBINfE HEATING 00057190612 78 . .. %,371.84 tt* ***_-_899120 - ___36�_1T.104-_-- �,q ' - --- TOTAL $6.371.84 We �- • TOTAL ENCUMBRANCE CLAIMED.FOR PUBLIC WORKS - COUNTY SLOGS.. __ESi371iB _._ __ ------ - - — --- ' •' • THIS IS TO CERTIFY TH&T ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES I 9 THROUGH_ AND DATED :rune,uhe, r I9'j$ AND THAT PAYMENTS .SHO_ULDBE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE 3 TER MANAGEMENT •r_{ THEIR NAMES WITH THE TOTAL AMOUNT $ tei3'TI•$4 DATED TH(Ss2t DAY DF3uuvte. r 19?8. ` • AND BUD FT SUBSCRTBED AND SWORN TO BEFORE ME THISa4 DAY OF:WAP- , 1976 HY COMMISSION EXPIRES: /6'9379 _� ` e/if? NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADE,N_Rf BY (APPROVE) - �# I THE CLAIMS AS SET FORTH AHDVE; AND WARRANTS IN PAYMENT THEREFOR ARB-WEBY ORD cO DFIAfh UPON THE i'wb5t�. Wor1�s • IrIQ,uA 1 IA42 fli UNTY CLERK AND RECORDER 9Y • � FUND TO ACING $ b 3'1l•B4 DATED THIS �Id�' DAY OF -31,._.-..a.- r 19 18 ATTEST: �� .1 DEPUTY CH MAN �3EMBER .i : _. _ f �___ _-_ _- _ MEMBER ER • ' / s ../ .t 4',tt'.Z�- jf��j-tc% /J•��n�/-�' IiCC6��lNF*t!F/fau/ - ain •cl `— I; • ii: • Ir '97C I. 'gup < x • • „hi P F . s • °: : • 417. CIs r • - F • .415 • 4 • • WELD C O U N T Y, COLORADO • E N C IT M S R A N C E CLAIM LIST • 34 PUBLIC WORKS - SERVICES BLDG GATE 06 21 78 PAGE 1 "' •� ---.._VFW,. -.. VENODR__.I-NFORMATION -__PO/VDIi__.--PO[VDU PMEVDU D4 NOT PAY__. PIS_TRIBUTIWN..CIE FNCUMB$AIM<ES ' • : NUMBER NUMBEF DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I. • . 16460 HFNSEL-_PHELPSCONST CO 000305E 06 OS 78_- $5,496.00 **t _- *P* 899860 - 31`.496.00__ ' • TOTAL $5,496.00 :' • Li 000305€ 0608 78 __ .. (521194.00. _ .* *_ **! 899860._ __._____(52.194.00__ ------------ TOTAL $52,194.00 I, • • ,I 11 TOTAL ENCUMBRANCE CLAIMED FOR PUBLIC WORKS_ SERVICES BLDG -= $57)690,00 _-_ •,l f, • i THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BL'DGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES i THROUGH � AND DATED-3%01e- c1 , 1918 AND THAT PAYMENTS_ 5HOi,LD BE MADE In_ THE RS_P CTIVE VENDORS IN THE AMOUNTS SET OPPOSITE F' • " THEIR NAMES WITH THE TOTAL AMOUNT $ 51 , VIO.00 DATED THIS -Mu DAY OFrute. i 1918. [RECTOR MANAGEMENT I': • ANN AUDGET 2 SURSCR[BFO AND SWORN TO BEFORE ME THIS o24- DAY OFZSune , 19,78 MY COMMISSION EXPIRES: 6 3/79 G, h b eL 27 J NOTARY PUBLIC, WF2_THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORAD t HERE BY (APPROVE) !ti FL HE CLA1M5 AS SE3 >-URIH MOVE; AND WARRANTS to PAYMENT THc R'cFCi^n O � `D�^»`w,N UPON THE b(iC. L+�rks— YJ,Ce a' . •� € UNT) �2 --I * "�yy natevWCOUNTY CLERK AND RECORDER BY FUND T ACING A S'�i loRo.00 DATED THIS::,?111: DAY OF dune , 191S ATTEST' �Qu 11�.v�07E II DEPUTY H IRMAN - MEMBER _ _ NBF MEMBER MEMBER _- _, •-i I i r c - _ �/- �t�✓ Tai ^- - et.,.......,t_d_ �' ;, • il sin q• u , • E- J • L' • • - • - • • ; • • • • , „ .. rs •` 0 WELD C O U N T Y, COLORADO • E N C U M B R A N C EE CLAIM LIST 0 --- 2iT8 PAGE 1 • , 52 WELD COUNTY HOSP DEPRECIATION DATE 06 • VENDOR VENf0R INFORMATION --__.PD/VOUPO/VnhJ PO/YOU 00 NOT PAY UT.5_TRTBUT_T-ON Of ENCUMBRANCES. - -.__--_--.--- •, NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 0 , 37550 WELD COUNTY GENERAL HOSPITAL 0007032-_06 12 78 *8,908.86 -__ ink* - fit• 899$5Q__ - ______ ___41008.86 --- -- --- - - - - -- - TOTAL SB,9O8.86 t • 1 TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP DEPRECIATION = f-Bt9O$_.46_, -..----_-.. ___--. -- ---- -------- —I, • • il THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 iE THROUGH _i_ AND DATED tune. a4 ♦THEIR 191g AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE A; NAMES WITH THE TOTAL AMOUNT $ $F908 .$(Q DATED TH I5�4`'it- DAY OF t&n e. E 19'7$. DIRECTOR MANAGEMENT , • • ,� AND BUDGET �, SJJSS RIBED AND SWORN TO BEFORE ME THIS FIA DAY Of3W'�� r 197$ MY COMMISSION EXPIRES: (p/.i7 . ,� -ry0{ � fit NOTARY ABOVE; PUBLIC* WE, THE BOARD Of COUNTY'HEREFOR COMM[SS[fl RS O NFU) LDRAWN, LDLflRADD HERE BY TAPPROYEI IC I L_ - _1 THE CLAIMS AS SET FORTH AND WARRANTS IN PAYMENT 'HE AR HEREBY ORDERED DRAWN UPON THE UJekte-6, -r Nosp'�la.l tepq • • FIfND in ALTNG 8 GYROS •$(a DATED THISa4r' DAY OF3uXn¢- , 19 '1E' ATTEST: 7 COUNTY CLERK AND RECORDER BY DEPUTY CHAIRMAN —_�- ME MB _ _. _ BR < i.r /� lit -,g--y- MEMBER ---d, • - ;u / /Ui�.!-z/ J2a! .r^ f'[y 4. - ICED' ..�.(L A" do's • • .F • ; Y� u Jeri " •LI I84.0 r • , , �• � ., • • • • , • ` • ° • es :_ • • . " • 4 •l' • I,' '1 -• 0 --- - WELD musty, C O L O R A D O i • ENCUMBRANCE CLAIM LIST 04 53 WELD COUNTY HOSP OPERATING DATE 06 21 78 PAGE 1 1 ID VENDOR VENDOR. INFORMATION PO.1_VOU PO/VOU _ -PO/VOV 00 NOT PAY DISTRIBUTION OF ENC5jMARANCES- ' • . NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 7550 WELD C)UNTY GENERAL HOSPITAL 0002029 06 02 78 3228,383.46 *** *** 801774 _ - . -_ $228,383.46 ?ado?/2 --- -- ---_ .-- - - - - -- ----.. - _ - TOTAL 3228,363.46 -.-__- . -- -.-,--__.__-__-_ 000203006.09 78 S299,8.25.27_ _- _. *** _ *** B01774__._ 5299,825.27- ( ) r • 0° -- ------ - TOTAL $299,825.27 QQ1/,f /0002.031 0607 78 S11,859.91__. *** *** -801774 511.859. . ')---_ _._ _- -- - -. ---------- TOTAL $11.859.13 T• , • f TOTAL[ENCUMBRANCEYCLAIMEDFOR NELO COUNTY HOSP OPERATING _ f540_,068.6A _ I � , ' ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 �: • IL THROUGH ._ AND DATED 3-Lune., 1 , 19 7 AND THAT PAYMENTSSHOUL BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE i _- - — -..— AMOUNT . '1n O cS.Cyk nnTFn THTSet'7 DAY OFaU.ne, , 19 7$. DJR CTOR MANAGEMENT 11 • ' o,€ T At1R iDGrT WITH THE TOTAL E w., S .. •_ _H / • A DG�T SUBSCRIBED AND SWORN TO BEFORE ME THIS oZl� DAY OF Zun� , 19T(3 MY COMMISSION EXPIRES: � � �Jr1 'U' NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) - I �-- A I F CLAIMS AS SET FORTH ABOVE; AND WARRANTS TN PAYMENT THEREFOR At .tHEREMY OrQERED H'i4 N UPON THE Wed.Q u '9 {a�np:-I.AOperc.H, • • d FUND TOTAL ING S'�4e O*S.CoJo DATED THISal5} DAY OFZ' ..riE. , 199 ATTEST• Jr IIF.c,.t Cto-ua j-eutn-o- COUNTY CLERK AND RECORDER BY rrl ff RK , DEPUTY C MEMBER - - M8� Z. �y�M�FMBER MEMBER All l l ndXEylEhrijyi�� /lCt" P� _ } a ( A J sass • w • i ce ,: w ! { • , • • il di, I. ler lA u de le rue • o au c ., V7 lt' e:* _.�i • I. WELD C O U N T Y. COLORAO D • E N C II M B R A N C E • EC L A I M L I S T •� __ - -___.-__ --_--___-- __.-_-_._-- ---- 61 INTRAGOVERNMENTAL AGENCY -- -- -- --- OATE 06 21 18 PAGE 1 • __VENDOR VENDOR INFORMATION POI,/VDU P0/VDU PO/V£lU__ DC NOT PAY._ _.911.78UT .IBIUN_._OF_ENRUMBRANCE •. --- NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 2450 BACHMANS INC 001591705 2378__. . . .518.32 *4* *** 801673 ___-_- .�1$i3 • TOTAL $18.32 • I 3650 -_BONDS AUTOMOTIVE 0015912_._06 13 7.8 S44.08 *i# s**___8017@5______—__ —_$44.08_ •„ -" TOTAL $44.08 GS'r • '. 4025 BOWMAN PRODUCTS DIV 0003407 06. 06 78 $643.79 **s *** 601785 $643.79 II--- . - -- - TOTAL $643.79 S4 • •�5 _ 6700 - -CLK_£ RFC - RECORDING DEPT 0017155 0607_79 —_$4.50 sit_ ._ **_s _80�67_3 _. $4.50 _._ TOTAL $4.50 L�4S zi • I„I 10285 DRIVE TRAIN_I ND INC 0003474 0609.78 $4x666.42 _-_ *** *** 801785 $At666.42 --r _ I.� TOTAL $4;666.42 , 9 • •uI i l`�"_ 11I50_ ELLIS & CAPP EQUIPMENT CO 0003382 06 07 78 $233.55_-_ _ *** *** 801785 233. -5 •' I' TOTAL $233.55 4 9 b • r �'� _ _. *** *** 801785 6,652.48 TOTAL $1.652.48 0003414 06 OT_78 51L652._48 ,1 0003414 - — ------ __-. .._.- 1 • •I`t l — ri 12175 PAUL FAGERBERG 0017156 06 07 78 $5.28 *** *5* 801673 $5.28Ill ii - TOTAL $5.28 - �• • I14600 GREELEY AUTO AIR MACHINE 9015943 06 13 78 $4.50 _ *** *5* 801785 $4.50 _ ,8011 --- - TOTAL $4.50 ' - ': • .I 14650 GREELEY AUTO. PARTS CO INC 3003412 06 05 78 $469.56 s4* s** 801785. $469.56 !,A • 1 TOTAL $469.56 634; YI • 1 14950 GREELEY GAS CO 3003542 06 05 78 __4243.88 it* *is 801765 $243.88 TOTAL - 1243.88 LSO/ : • 16468 HENSLEY BATT€RY E SUPPLY 0017161 06 12 78 $31.60 __ _ *4R *A* 801785 - $31.40 4�,.1 • v - TOTAL $31.60 6�t+=d1 H • I,, 18050 IND & CONTRACTORS SUP CO INC 0003461 06 10 78 _ $246. 10 *** *** 801785 $246,10 • TOTAL $246.10 - • • I ; _ 4303 0017158 06 09 78 $72.19 *5* *4* 801785 $12.19 a • TOTAL $72.19 : • a 23900 H W MOORE EQUIPMENT CD 0003541 06 03 78 $164.06 ti* *4* 801785 $164.06 4201 �./ /� •1 TOTAL - - $164.06 - - « • • - : • n S. _0 • 61 [NTRAGnVFR1IMENTAL AGENCY GATE 06 ZI 78 PACE 2 ' 4Al VENDOR VENDOR INFORMATION p[1/VOU PIl/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF tNCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 25400 NEWCO INC D015919 06 09 78 512.90 *** *** 801752 $12.90 _L f -- — __ — TOTAL $12.-90 Ash-- --- 3. • � 0015930 06 08 78 $3.00 *** *** 801666 $3.00 , • TOTAL $3.00 I • - 26400 NORTHERN GENERAL TIRE INC 0015848 06 13 78 $62.44 44# *** 801781 $18.44 801785 --,- $44.00 _- -- I -- TOTAL 162.44 (o ' _26600 O1FFEN ACE HARDWARE 0017152_.. 06 07 78 _.,..-_ 171.89 4 *!* *** 801751 $2154_ ` •„I SOl785 TOTAL 350.39$11.89 (407 0i" • 1 24850 ONORATO AUTO PARTS 0003411 06 07 78 $162.94 *** *** 801666 _5$11.04 2= • 80i785 1.90 TOTAL 1 $162.94 6eSelg D • 27200 PARR AUTO PARTS CO 0003410 06 07 78 $656.65 *** *** 801785 $656.65 ---- TOTAL $656.65 l�j▪- - -- - - --- - _. - - -- - - x .•,) 0003543 06 06 78 $105.32 *** *** 801785 $105.32 n i TOTAL $105.32 fI . g 1 29405 R M 8 FASTNER CO 0017154 06 07 78 $6.25 *** *** 801785 $6.25 I/ , _ TOTAL $6.25 (olib §•!�' 29750 ROGERS AUTOMOTIVE INC 0017160 06 12 78 (33.03 *** *** 801785 $33.03 S ,� _ .._-..___ ____ TOTAL $33.03 /sAft3 30850 SANITARY LAUNDRY E CLEANERS 0017153 06 07 78 -- $38.00 ***- $** 801666 TOTAL $38.00 f38.00 �p�jrl � • i • 33300 STEVENS AUTOMOTIVE INC 0003453 06 07 78 $490.14 *** *** 801785 $490.14 IOTA 9� * .Ki E 36800 THE WAY RUBBISH INC 0017157 06 09 18 $18.00 *** *** 801666 $18.00 +� TOTAL 8 00 • 'I 6 / • 0019343 06 07 78 $18.00 *** *** 801666 $18.00 TOTAL $18.00 . • “ 37960 WELD CO SHOPS-PETTY CASH 0015940 06 12 18 $27.07 *** *** 801673 $27.07 , • TOTAL $27.07 434 4. i. .� I,,. 90645 BREWER TIRE CO 0015939 06 08 78 $15.95 *** *** 801785 $15.95 ., TOTAL $15.95w •is 90646 JOHN NOYES 0015944 : 06 13 78 $50.00 *** *** 801785 $50.00 J) .: • S3 Si4,1 ') 71 'y TOTAL f50.00 43/ I • •.„ ____•, •, • :, • __ •„ !_____ ,. • ,, i, . 1:, „ .,„„._ ,,,: • it. . -, ,„. • ., ,z.c.,:, 2, .,„,,__ g ,,, � • ...c.i...r e , , • , ,, .:,_ Q• , ,_1 4„. • • a1 K • 51 • H • Ix µ CA • c. • /4 1 .' • • , ra .IT;• ' • 61 TNTPAGDVERNMENTAL AGENCY DATE 06 21 T8 PAGE 3 I . VENDUa VENDOR INFORMATIOFf PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT f F CHECKED ACCOUNT AMOUNT TOTAL ENCUMBRANCE CLAIMED FOR INTRAGUYERNMENTAL AGENCY = 110,271.89 • , THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEOURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 ; • THROUGH 3 AND DATED June a4 r 1978 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT S 16,2.11 .Si DATED THIS' 1t DAY OF u 2. , 14 IR. 11IRECTOR MANAGEMENT • , _--A" $U GET SUBSCRIBED AND SWORN TO BEFORE ME THIS c:n DAY OF"ZLLn F. r i9?$ MY COMMISSION EXPIRES: /0/./79- • - NOTARY PURL IC. WE, THE BOARD DF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) VE1 LAIMS AS SET FORTH ABOVE: AND WARRANTS IN _PAY_M_ENT THEREFOR A f_RE�B�j OR RED D A N UPON THE_=n�e�gmeq;S,1 [.-Send" Y FUND 'T TAL IIVG E ibiazt.$4 DATED THISa1�- DAY OFa!kn e, E9"'78 ATTEST: /I1Q.0 [(,w„� e(AtnOUNTY CLERK AND EC ORDER BY ii • • DEPUTY CHAIRIAN MFM R % BEN ; I MEMBER MEMBER „ •„I I': • 1 • • , lc � c[ vi �'1 li • I.11 � f • •ri l: fi '3 It' I Ise — — • • 5 •_ �` • • • R .. • • :2 • • : .as • 4.1 •15'. • �` • ft • nosem trans Fat • W F L. i7 f 0 U N T Y, f 0 L. i7 P A D rl CO]S/Ct2'AT/e.1 oN 740 /E 27/ 1571; • ENCUMBRANCE CLAIM LIST • 01 GENERAL FUND DATE 06 28 78 PAGE 1 • �• • VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 50 A 6 H GLASS E PAINT 0018054 06 13 78 $6.23 *** * 873751 TOTAL f6.23 23,23 1.03( • • 200 ACCOUNTING DEPT-PETTY CASH 0018041 06 05 78 $50.00 *** *** 873745 $50.00 - • TOTAL $50.0 Q .87.61 • 0018059 06 13 78 $17.81 *** *** 969745 $17.81 apt/ '• •. - - 0018065 06 19 78 $50.00 *** *** 873745 $50.00 - - • TOTAL $50.0 • 1620 AMFAC ELECTRIC SUPPLY 0005180 03 29 78 $231.38 *** *** 849751 $231.38 II�2� • TOTAL $231.38 �JO- • 1942 0 & S TONING - 0017632 06 15 78 $12.50 *** *** 830753 $12.50 TOTAL $12.50 ' • Gj�, • 2000 ANDERSON & 1iHITMEY 0001736 06 12 78 $590.00 *** *** 896624 897624 $370.00 • TOTAL $590.00 a g.� .. • 41 0003904 06 14 78 $4,758.00 *** *** 801624 $4.758.00 TOTAL $4,758.00 • 2450 BACHMANS INC 0000700 01 30 78 $785.91 *** *4* 810850 $785.91 • TOTAL $785.91 • - - - - - - 0004505 06 14 78 $183.50 *** *** 874752 $183.50 1 TOTAL $183.50 • • 0005773 06 21 78 $149.00 i4* 4*4 874752 . $149.00 TOTAL $I49.00 • 1 0011421 061378 $1.12 . -._- . i** *** 604673. _-. $1.12 TOTAL $1.12 632a • - - -- - - -- 001.1427 06 20 78 $62.25 *4* *4* 804673 $62.25 • TOTAL $62.25 • • - - - - 0012141 06 13 78 $87.15 *** *** 810752 $87.15 TOTAL $87.15 • - __-- -- _--- - - -- • 0012168 06 15 78 $2.25 *** *** 811678 $2.25 - - - TOTAL $2.25 i ` • •. • • • • 4 01 cn'E44L FUND OM On 28 7P PAGE 2 . VENDOR VENOOR INFORMATION PO/'fOU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 0014914 06 19 78 $4.16 *** *** 812671 $4.16 • - - TOTAL $4. 16 r� • 0015006 06 20 78 335. 14 *** *** 813666 $35.14 • - - - - TOTAL $35.14 41 0019i30 06 20 78 $46.50 *** *** 874752 $46.50 TOTAL $46.50 -,' .IP 2500 BAKER E TAYLOR CD 0005'70 06 20 78 $115.22 *** *** 852662 $115.22• - - - TOTAL $115.22 0,',3'a.�j� • 2501 BAKER 8 TAYLOR CO 0005769 06 20 78 $95.92 *** *** 852662 $95.92 /)� ` ..6 41 41 _ .TOTAL . .$95.92 U � .. 2679 GARY BARR 0016292 06 19 78 $46.80 *** *** 696739 $46. 80 �""�!y6 -- • - - - - TOTAL $46.80 ly e''o' • 3200 BIG R OF GREELEY INC 0012E26 06 15 78 174.00 *** *** 837753 $74. 0 • TOTAL $74.00 G44 • 0019248 06 16 78 $42.00 *** *** 816751 $42.00 • - - - - - TOTAL $42.00 _ • 4115 BRADFORD PUBLISHING CO 0005157 06 20 78 $138.50 *** *** 802728 $138.50 • ' J... TOTAL .$138.50 410011234 06 15 78 116.50 *** *** 802673 $16.50 • TOTAL - -_.. -----$16.50 41 0012133 05 26 78 $83. 10 *** *** 810673 $83.10 • - - -TOTAL $83.1 . 5900 NORMAN CARLSON 0005742 06 15 78 $100.00 *** *** 801761 - $100.00 • -_ - -- -.... . - -_.. . _.. TOTAL $100.00 • 0005743 06 15 78 $212.00 *** *** 801761 $212.00 TOTAL --- - -- -... $212.00...lip • 5948 GEORGE CARROLL 0019123 06 14 78 $12.50 *** *** 874757 $12.50 /-� • - - - - - ------- --- _-__. _ ----- -- TOTAL ------ - $12.50 i 6450 CITY OF GREELEY 0012629 06 15 78 $50.00 _ *** *** 83774TAL - - __$50.00.0000 / '2 / - • • 6785 CLOVER CLUB FOODS CO 0017624 06 12 78 123.20 *** *** 830729 $23.20' I_a�!1 �J TOTAL _. -. .123.20 f0 60` -- -41 7220 COL❑ FIRE E. SAFETY-E0 INC 0017532 06 15 78 $7.00 *** *4* 830666 17.00 -. _. - __ • 41 41 • 01 GENERA[. EEUND DATE 04 28 78 PAGE 3 VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VOL 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ^ A, TOTAL $7.00 u3. .A • 7258 COLO LAW ENFORCEMENT ACADEMY 0017627 06 13 78 $70.00 *** *** 830760 TO1AL 1 $70.000.04 tp '� • ### *** 816751 $57.57 �7,h • 8450 COOK s.'k TNT E VARNISH CO 0019241 06 13 78 $57.57 TOTAL $57.57 U'dd • • - 8900 CREDIT BUREAU OF WELD COUNTY 0019129 06 14 78 16.50 *** *** 874627 $6.50 2 TOTAL $6.50 &$ • - 9200 DATA DOCUMENTS INC 0005685 06 05 78 $306.34 *** *** 818666 $306.34 lid` • TOTAL $306.34 lY • 9731 DIAMOND INTERNATIONAL CO 0005754 06 19 78 $13,200.00 *** *** 811850 $13.200.00 TOTAL $13,200.00 _A Arl 0005755 06 19 78 $163.74 *** *4* 811850 - $163.14 ffw 8 4��6 � TOTAL $163.74 • - 10150 DOUBLEOAY C • 1CO INC 0005768 06 20 78 $252.69 *** *4* 8522.69 6O2AL 662 $252262..69 Io �`J • 10501 EASTMAN KODAK CO 0017974 06 12 78 $51.60 *** *** 852666 $51.60 1I' S TOTAL $51.60 tO 1' - 11100 EDWARDS CHEVROLET CO 0015411 06 07 73 590.00 *** *** 870750 $90.00 • TOTAL $90.0 (03U// S 0017621 06 14 78 59.65 *** *** 830753 $9.65 • TOTAL 69.65 13250 FOSTER LUMBER CO 0016614 06 16 78 54.90 *** *** 810751 $4.90 1 TOTAL $4.90 4,33/. __ . S • 13343 FRANKS E SCOTT CO 0019128 06 14 78 $80.00 *** *** 874733 $80.00 TOTAL $80.00 wa, Illk 13565 GAMBLES ---- -- - 0013472 06 01 78 $18.90 _ -- *** *** 833673 518.00 • TOTAL ---$18.05 epgVY 0 • • 14318 RICHARD S GOERING 0013352 06 16 78 $22.58 *** *** 807737 $10.20 807739TOTAL ---_. -. - $12$22.68 63e5 • I . 14400 CORDONS 800KS INC 0005752 06 19 78 $1.473.32 *** *** 852662 $1,473.32 vat'� - _.- - - _ - __._ -TOTAL - -$1,473.32 14850 THE GREELEY DAILY TRIBUNE 0005753 06 19 78 1193.60 *** *** 811678 $193.60 - •ill IP 0 •, • ID 0I GENERAL FUND flTE 06 78 78 PAGE 5 ID VENDOR VENDOR INFORMATION PO/VOU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES . NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,. 111 TOTAL $193.6 tos 4 0012137 06 05 78 $10.60 *** *** 810673 $10.60 � ' • TOTAL $10.60 - 41 14950 GREELEY GAS CO 0003102 06 16 78 $4.373.85 *** *** 816765 $4.373. 85 TOTAL _ _ . $4.373.85 (0 4$ ill15253 GREELEY N 0 NELSON CO 0019233 06 06 78 $49.90 *** *** 8.6751 $49.9 0f� TOTAL $49.90 b3V9 • ill 15310 GREELEY OFFICE EQUIP 0011233 06 13 78 $9.00 *** *** 842673 $9.00 - . TOTAL $9.00 49.56.0 15800 GREGORYS UNIFORM SPECIALISTS 0002489 06 15 78 $465.00 *** *** 829679 $220.00 834679 $245.00 I,I i TOTAL $465.00Ill eoga 16065 ERN€ST HARDESTY 0012630 06 15 78 $81.50 *** *** 837747 $81.50 �iL , TOTAL $81.50 & • • 16070 HARDING GLASS IND 0019249 06 16 78 $8.38 *** *** 816751 $8.38j_363 TOTAL $8.38 69 • 17255 HOLIDAY INN OF GREELEY 0011423 06 14 78 $79.75 *** *** 804737 $79.75 -- --- --. _. -. - - TOTAL $79.75 IP r 0011428 06 21 78 $68.43 *** *** 844737 $68.43 1.0OV _... - -- - - TOTAL -$68.43 Ill • 17845 I B M CORP DENVER 0011929 06 12 78 $77.15 *** *** _- 818750 _ _. $77.15 q/5 - - . _-_ -----. _ . _ _ TOTAL ._. ..$77.15 tcP 1&D ID 17850 IBM CORPORATION 0005765 06 20 78 $26,944.60 *** *** 818750 $26.944.60 [[ !!�1 /� --- TOTAL 326.944.60 IO d'�r" . • 17925 IBM CORPORATION 0004504 06 I4 78 $1,669.98 *** *** 8?4750 $1.669.98 �3‘7 -- - -. . ID • TOTAL $1.669.98 18055 INFOPFX INC 0005766 06 20 78 $1.304.76 *** *** 818750 _ - $1.304.76 / .�[O -- --. -- _. _ TOTAL $1.304.76.1O30ilIl ID 18250 IN TERNATIONAL CONE OF BLDG OFF 0013469 05 22 78 $33.00 *** *** 833662 $7.50 • _ . .. . - -- 855734 -- --- ...$25.50_. Lag TOTAL $33.00476.0 II . 18325 INTERSTATE BRANDS CORP 0003653 06 13. 78 $220.17 *** -- *5* 830729-- -- -- - --- $220.17 -- - - - TOTAL $220.17 G.urb i 01 f.FNFRLL FUND OATF 06 28 78 PAGE 5 VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 0 - NUMBER NUMBER DATE AMOUNT lF CHECKED ACCOUNT AMOUNT 18600 JFROME CO 0018044 06 06 78 $6.81 *5* *** 873729 $6.8161 • TOTAL $6.81 1/ 411 18900 JOHNSTOWN BREEZE 0005774 06 21 18 $476.10 #5* #** 807736 $476.10 //�� . • TOTAL $416.107! . 18920 JOHNSTOWN CLOTHING 0016035 06 15 78 $94.00 *** 5** 829679 $41.00 --- • 834679 TOTAL $47.00$94.00 ,04,205 • 4 19725 XEENE VALLEY SUN 0012039 06 13 78 511.96 *** *** 810736 $11.96 � TOTAL $11,961!c &3O _3[eT' I, 0 • - 0012043 06 13 78 $12.22 *5* *** 810736 TOTAL 512.22 22.22 G41 4 20325 KING $D0PERS DISC STORES 0013470 05 24 78 $93.40 *** *5* 833673 $93,40 S TOTAL $93.40 6.306 • - - - 0018056 06 E1 78 $87.83 *** *** 869678 - $3.45 0 669729 $84.38 TOTAL 187.83 s 20335 XING SOOPERS 0015326 06 13 78 $94.84 *4* *** 873729 $94.84 � TOTAL 194.84 ‘936.48 • 41 20552 MARGEY KNIEVEL 0014869 06 13 78 $29.60 *5* *** 847767 $29.60 TOTAL --- $29.60 (0367 20815 LA FAMOSA TORTILLA FAC 0017625 06 12 78 $10.20 *** *** 830729 $10.20 TOTAL 60.20 &368'_ • • 21660 ROBERT LOWENBACH 0011235 06 19 78 113.44 *** *** 802739 $13.44 -... TOTAL $13.44 030 9 21900 0 0 MAAG PHD 0003656 06 12 78 1160.00 *** *** 831641 $160.00 TOTAL. _. _ _ _ f160.00&3.7D 41 41 22955 MEADOW GOLD DAIRY 0003648 06 08 78 1780.36 *** *** 830729 $780.36 . .._TOTAL $780.36 Co37/ 22993 BARBARA E MEYER 0012142 06 21 78 $14.64 *** *** 810739 $14.64 TOTAL $14.64679t w 23457 MISCO TEXTILE RENTALS INC 0017629 06 15 78 $18.60 *4* *** 830666 $18.60 � TOTAL -. .. $18.60 4473 23800 MONTGOMERY ELEVATOR CO 0003103 06 16 78 $1,569.26 *** _ *** 816629 $1,569.26 S TOTAL $1g569•26615.75, 41 0 • 0 0- 01 GENERAL. FUND GATE 06 22 78 PAGE 6 . VENDOR VENDOR INFORMATION PO/YOU PO/YOU °0/YOU DO NUT PAY 01STRIBUTLON Of ENCUM8RANCL5 _ . NUMBER NUMBER DATE %MOUNT IF CHECKED ACCOUNT AMOUNT I . 24250 MOUNTAIN BELL 0001951 06 13 78 $1.229.51 4** *** 820742 $1,229.51 • TOTAL $1,229.51 0001952 06 14 78 $973.35 *5* *$* 820742 5973.35 Q • TOTAL $973.35 GS?� � . 0017630 06 15 78 $5.96 *** *** 830759 $5.96 • - - - TOTAL $5.96 ... . 24251 MOUNTAIN BELL 0012143 06 21 78 $51.29 *** *** 810759 $51.296376; � j ` • - - TOTAL $51.29 63 r6 . 24820 NATIONAL COMPUTING !NO 0011928 06 12 78 $99.00 *** *** 818750 199.00 1 ' TOTAL $99.00 `o9- • 25750 NELSON OFFICE SUPPLY 0013334 03 29 78 $34.20 444 *** 807673 $34.20 • TOTAL $34.20 &la ..... 0017628 06 15 78 $1.62 *1* *** 830666 $1,62 • - - - - -- - TOTAL $1.62 _.. 25800 NERCO INC 0019217 05 22 78 $57.85 *** *** 816751 $57.85 1 ,2471 QQ • - - - - TOTAL $51.85 to? . 25975 NOBEL INC 0003647 06 07 78 _ $657.15 *** *4* 830729 $657.15 p� • -- - _. - _- - - - - - - TOTAL $657.15 /1038 . 26600 OFFEN ACE HARDWARE 0012631 06 15 78 $4.30 *** 4** 837673 14.30 /_9d Q/ _• _. . TOTAL $4.30 W • 27050 OTIS ELEVATOR CO 0003101 06 14 78 $218.95 *5* *** 816629 $218.95 / nnn • . . - TOTAL $228.95 10I0Os • 27135 CARY PARKER 0005744 06 19 78 $157.56 *4* 4** 812739 $157.56 `_,�gypp • _ __ . . — — _-_ _. .. TOTAL $157.56 1D4631, 411 27550 PHILLIPS PETROLEUM CO 0017626 06 13 78 $5.27 4** *4* 830753 $5.27 (/ • _... __. ._. TOTAL - -- - - _.$5.27 4385 • 27675 PLATTE VALLEY BANK 0005737 06 15 78 $3,495.00 *4* *** 860840 $3,495.00 aa5 • . - -- - -- - ---- -- _. _. _. - - - - - - - — — -. TOTAL _.$3,495.00 103. ' . 27860 PONY EXPRESS 0005746 06 19 78 $205.50 *** *** 818623 $205.50 `` 88 O . TOTAL $205.50 Ipado • 28235 PUBLIC SERVICE CO OF COLO 0003658 06 15 78 $140.86 *4* *** 834751 $140.86 /in --- -_. -- -- -- --- - - -- - - - - - -- _ - - TOTAL - - _ $140.86 6/• • 28560 MARK QUINN 0012628 06 15 79 $12.85 *** *** 837753 $12.85 ! li 0 .. t • . • •' 01 GENFRAI HIND DATE 06 28 78 PAGE 7 I• VENDOR VENDOR INFORMATION PO/VOU PO/VOU PD/VOU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT pp • TOTAL $12.85 023 • 29656 ROCKY MTN POLICE SUPPLIES 0017537 06 14 78 $8.25 *5* *4* 834679 68.25 r • TOTAL $8.25 6999 • 29695 TERESA RODRIQUEZ 0003659 06 14 78 $225.00 *** *** 834751 $225.00 • TOTAL $225.00 (4� • • 29889 TED ROTH 0004551 06 07 78 $550.00 *** *** 869749 $550.00 TOTAL $550.00 E/3,/ • IH 31247 DIANE SCHWALM 0014868 06 13 78 629.12 *** *** 847767 629.12 ' TOTAL $29.12 GI 3.9a • 31750 SHEF ENTERPRISES 0005109 03 23 78 $223.25 *5* *** 830666 $223.25 • TOTAL $223.25 ��3 • 0005506 •05 10 78 $210.20 *** *** 804644 $210.20 14 9 • TOTAL $210.20 • • 32453 SNAP SHOTS 0005106 03 22 78 $387.87 *** *** 830666 $193.94 834666 $193.93 �hr'�/ • - - - - TOTAL - _ .$387.87 8777 -. • 33155 STATE DEPT OF HIGHWAYS 0003646 06 08 78 $649.06 *** *5* 830740 $649.06 - - TOTAL 5649.06 a¢� • • 0003651 06 13 78 $445.86 S** *4* 830740 $445.86 - -- - - - - TOTAL $44506 -- • 33475 STONE .E STONE-PLBG G HTG 0019236 06 08 78 $6.00 - *** *** 816751 $6.00 GG . _ ---.._ --TOTAL._. _.$6.00 4.370 • 33635 SUNRISE BAKERY 0015133 06 19 78 $21.60 *** 9** 801737 $21.60 / TOTAL 621.60 6 a - ' • • 33670 SUPER SAVER MERIT DRUG 0014614 06 15 78 $98.04 *5* *4* 829675 $98.04 • - _... -. -- - - _ - TOTAL $98.04 64 - - • 33910 TPC TRAINING SYSTEM 0005601 05 25 78 $391.35 *5* *** 816761 $391.35 _ -- -- -- --- TOTAL 5391.35 (0379-. -.I 41 35150 TUXALL UNIFORM CO 0017531 06 I5 78 $16.00 *** *** 834679 $16.00 _. .. TOTAL ------ - - --- $]6.00 (rYda-. • • 35450 UNITED BANK TRAVEL SERVICE 0005756 06 20 78 $210.00 *5* *** 810761 $210.00 TOTAL $210.00 (DSIt/ • • 35519 UNITED FOOD SERVICE 0003644 06 98 18 $1.044.05 *** sr* 830729 $1,044.05 i . _ i - 41 at GENF;aAt Flinn n5IF 06 28 78 PAGE a VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT �! .S TOTAL $1.044.05 OW, i - 37400 WELD COUNTY FILLING STATION 0016036 06 15 78 $17.80 *** •** 830753 $4.70 "i 834753 $13.10 i TOTAL $17.80 trIv - • 37519 WELD COUNTY GENERAL FUND 0019131 06 20 78 $62.00 *** *** 810673 $10.80 819673 $.50 , .• • 830666 $40.84 833673 $7.36 854673 $2.50 //0�46 . i TOTAL $62.00 ( IP i 37524 WELD COUNTY GENERAL FUND 0003008 06 12 78 $4.836.54 *** *** 801673 - -- $56.99 ' • 802673 $30.78 803673 $21.34 i - - 804673 - 8244.97 i 807673 123^.20 810673 $403.99 -- - - - - - -- - 811678 $48.33 . i i 812673 $41.61 813674 $345.02 41 . 815673 $1.051.08.816668 $32.45 i 818666 $16.30 . 819673 $18.30 ,� _ .. -- - - - 821673 840.18 • -_. -. 826673 $141.09 -� 829666 830666 $875.55 - _ • 833673 $92.60 i 837673 $27.36 il 838673 $1.35 $331.35 i 852666 $331.35 i 854673 $1.00 855666 $46.63 41 • 869673 $41.88 870673 $4.54 873673 $2.45 ' 874750 $548.58 / TOTAL $4.836.54 6496 lip37550 WELD COUNTY GENERAL HOSPITAL 0017623 06 13 78 $78.50 *** *** 830641 $78.50 i TOTAL $78.50_._ 674 i 0017631 06 15 78 $68.90 *** *** 830641 $68.90 TOTAL $68.90 41 0 • • • 01 {FNE RAi_ FUND DATE O6 2f3 79 PA6C 9 '.,• VENDOR VENDOR INFORMATION PO/YOU PO MOO PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT - • 37600 WELD COUNTY HEALTH DEPT 0004503 06 14 18 $101,515.66 *** *4* 836726 $101.515.66 T3 T AL $101,515.66 1y171 • � _ ..• 37875 W C PLUMING, COMM 0011431 06 21 '8 $28.93 *** *** 804737 $20.28 {} 804739 $8.65 AL • TMT 128.93 Oa - ..• • 38130 WESTERN CAMERA 0003655 06 15 78 $354.45 *** *4* 830674• $354.45 AL $354.45 t041/1 '• • 38150 WESTERN HOME IMP 0004507 06 15 18 $203.73 *** *** 874133AL 3 $203.73 TO3273,73 (0Y/I/ • • 38290 WESTERN TEMPORARY 0011416 06 01 18 $97.68 *4* *** 8046011 $97$97,68 - • T• 0011422 06 13 18 $97.68 *4* *4* 804601 $97.68 Aft TOTAL $97.68 w • 90647 f S U 0405745 06 19 78 $705.80 *4* *** 847767 TCTAL $705.80 5780.80 (p44' • • TOTAL ENCUMBRANCE CLAIMED FOR GENERAL. FUND = $1820893.10 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABCVE LIS ED bL MS AS SHOWN ON PAGES 1 ,• THROWN 9 AND DATED gain .711 , 19 71 AND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTIVE V E AMOUNTS SET OPPOSITE • THEIRNAMES WITH THE TOTAL AMOUNT S /8278 y3, /0 DATED MIS 0Btn DAY Of Jove 0 197'. DIRECTOR MANAGEMENT AN DGF.,J /) SCRI BED AND SWORN TO BEFORE ME Tit SaI L DAY OF 34NE 0 197$` MY COMMISSION EXPIRE A2 C- r • - ' �J! c� NOTARY PUBLIC. WE, TIE BOARD OF COUNTY COMMISSIONERS OF WELD COUN Y, COLO ADO♦ HERE BY {A NNE • THE AIMSJAS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AAte�,, HER Y O�DERED DRAW THE 6!ENEQ4C F 0 TOTALING S/8i Bfj, /O DATED THIS a8�- DAY Of ,TUNE , 197 ATTEST:It/ ,tv� a- �`" COUNTY CLERK AND RECORDER BY • DEPUTY / CHAIRMAN MEMBER M MBER _M'c��/ MEMBER • • c; • • • • • • •. WFLD f n U N T Y, C O 1_ n R 4. n R .. ENCUMBRANCE CLAIM LIST • 11 ROAD AND BRIDGE DATE 06 28 78 PAGE 1 • • IVENOOR VENDOR INFORMATION PO/VDU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 2000 ANDERSON a WHITNEY 0003206 06 12 78 $2.018.00 *** *** 801624 $2,018.00 • TOTAL $2,018.00 ty1 • 2450 BACHMANS INC 0019452 06 12 78 $10.17 *R* *** 833673 $10.17 �J • TOTAL $10. II 641 ' �• • 11950 EVERITT LUMBER CO INC 0013862 06 19 78 $34.96 *4* *** 842789 $34.94 • TOTAL $34.96 • 0)444019364 06 19 78 $85.96 *** *** 833666 $7.40 • 842769 178.56 • TOTAL $85.96 • _.. 4*4 • 14950 GREELEY GAS CO 0019361 06 19 78 159.17 -« r« 012165 $59.17 TOTAL $59.1' t4g e6 • • 14975 GREELEY GLASS CENTER 0019351 06 12 76 $18.00 *** *** 615 $18.00lP TOTAL 00.00 117 . • •I7350 HOME LIGHT 1 POWER CO 0019363 06 19 78 $13.15 *** *** 815765 $73.15 - • TOTAL $73.15(p4fg --• - 19330 INTRAGOV£RNMENTAL 0003208 06 15 78 $4.568.84 *4* *** 833750 $4,558.76 . • 833780 $10.08 .l d .• - - - . TOTAL - -. $4p568.84 COL 16331 TNTRAGOVERNMENTAL 00C3209 06 15 78 $258.06 *** *** 833666 $258.06 • TOTAL .$258.06 41;O IP 0019359 06 15 76 $37.64 *** *** 812673 $37.64 • _ -_ _ TOTAL $37.64. . 22075 MAJORS WELDING SUPPLY 0019350 06 12 78 $92.70 *** *** 833786 $92.70 6° 1 411 -- -. .. .. - TOTAL.__ _. .. . . $92.70 • 21213 MOTOROLA COMM L ELECT INC 0005478 05 04 78 $3,620.00 *** *** 803850 13,620.00 /VAa • - - - - TOTAL --.. -.. $3,620.00 • 24250 MOUNTAIN BELL 0019358 06 15 78 $12.79 *** *** 815765 112.79 ��*c^� • TOTAL $12.79 • 24261 MOUNTAIN BELL 0005756 06 20 78 $202.25 *5* *•* 842634 $202.25 in/Ay _ • TOTAL $202.25 rl • 26600 OFFEN ACE HARDWARE 0019357 06 14 78 139.38 *** *** 833666 $39.38 • • Ill IP 41 • 40 • 11 ROAD AND BRIDGE DATE 06 78 78 PAGE 2 l • VENDOR VENDOR INFGRMATION PG/VOU PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • - NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 'rte/ .I. TOTAL $39.38 (Dy.6 • 28300 PUBLIC SERVICE CO IF COLD 0019355 06 14 78 $26.73 *** *** 812765 $26.73 r ` • - - TOTAL $26.73 +.000 • 32300 SLIMS SANITATION SERV 0019352 06 14 78 $50.00 *** *** 862666 $50.00 • TOTAL $50.00 I, y • 0019353 06 14 78 $40.00 *** *** 833657 $40.00 6,V i ' '• TOTAL $40.00 • 0014354 06 14 78 $35.00 *t* *s* 842634 $35.00 !• TOTAL $35.00 • 37524 WELD COUNTY GENERAL FUND 0003279 06 14 78 $144.45 *** *4* 801673 5120.95 • 815673 524.00 - TOTAL $144.956YP° - _..'• 37525 WELD COUNTY GENERAL FUND 0019458 06 20 78 $4.93 *** *4* 801673 $4.93 tt ��y • - _. . . - __ - - . -. .- . .TOTAL $4.93 1Dur • 37800 WELD COUNTY LUMBER CO 0005183 03 31 78 $8.645.00 *** *** 812788 $8.645.00 1 • - - - - TOTAL - $8.645.0-0) "..410005328 04 19 78 $1.188.00 *** *** 833786 $1.188.00 (O�lP. TOTAL $1.188.00 • -_. - • 0005329 04 19 78 $1.916.10 *** *** 833766 $1.916.10 TOTAL $1.916.10 38570 WICKES LUMBER CO _ 0019360 06 16 76 $18.98 *4* *4* 815751 $18.98 !/ • -_ - --- ---_. . -. . TOTAL $18.98 %Y • 38900 WINOGRADS STEEL C SUPPLY 0OO3207 06 14 78 $236.11 *** *** 833666 $117.54 41. -. - _. . --- -. 833786 $1157 8.57.11 _.-. • - - - - _-- - OOO3262 05 01 78 $105.91 - - *s* *** 833786 $106.91 &Oa • • - - - -- TOTAL $106.91 • - - - - ---- - ----- -- -- - --- - -OOO3273 06 14 78 $1,054.00 --- *4* *4* 642789 TOTAL $1.054.00$1.054.00 -• • 90648 MURRAY EQUIPMENT CO OOO5217 04 07 78 $973.80 **t *s* 803850 $973.80-TOTAL $913.80&9'32, • • - TOTAL "ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE - $25,571.58 -- -- - • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L15 ED 6L" IMS AS SHOWN ON PAGES 1 I • THROUGH 2 AND DATED 5451E al --- , i9-71040 THAT PAYMENTSSHOU'AmBE MADE TO THE RESPECTIVE VE h11 S " AMOUNTS SET OPPOSITE �• THEIR NAMES WITH THE TOTAL AMOUNT $ a5 S71S7 DATED THIScOI''" DAY OF TONE * 197f. iii DIRECTOR MANAGEMENT AND GET g 'ASCRIBED AND SWORIJ TO BEFORE ME THIS 2b 566 DAY OF344v t 19 7f MY COMM' 10 XPIR:S: ./"---,;? ( ....-o 0 • — - -- - - -----NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COU Y: COL' 'ADO, HERE BY (APPROVE) 1 T CLA S AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR REBY OR ED DR THE 4'M.0 fl = 4 JUNE • 19 ATTEST: !!IQ.0 C'UNIY CLERK ANO kECORDER BY (�-£��1 TOTALING f Sys /, S$ DAT€D THISaB� OAY OF _ _ - }}}111 • - l - DEpUSy. AC,LJG.7. /Z7 H R�� NEMBE ,,,_,y/_. / JIEAB ,,. , y 9 l. . PrE • • 1 'W E 1 D COUNTY,U N T Y. COLORADO t O R A 0 O • ENCUMBRANCE CLAIM LIST 19 HEALTH DEPARTMENT DATE 06 28 78 PAGE 1 • VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VDU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES di NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 995 BETTY ALIMER 0018735 06 19 76 $25.80 s*s ** 853639 TOTAL $25.80 6431/ � • - 7435 AMERICAN STERILIZER CO 0002192 05 09 78 1117.15 *4* *t* 810630 $88.57 ;• 861630 $88.58 � � TOTAL $177.15 • 2380 AUTOMATIC DATA PROCESSING 0005761 06 20 78 $193.32 *44 *4* 801647 $4.04 - Ai 802647 $2.42 _ 8110647 16 4647 $$6.05.12 iv - - 816647 $12.89 S 811647 3.55 618647 $ 15.48 . . .. _ 0 8I9647 $4.76W 828647 - - - 829647 $2.01 2.04. . s 830647 $3.63 335647 $12.10 - 4I 836647 $.41illy 837647 $3.21 838647 $8.06 - All 842647 $2.01 -- 148647 ..$2.01 ID 150647 $3.21 1 . 151647 S4. 851647. 524.06 .. ID 853647 $16.12 854647 5 • II 12.10855647 $2.01 858641 $2.42• 814647 S2.82 874647 - - - $2.01 r 816647 $.810 477647 42.01 _ 880647. .. .._ - - $3.63 ID 882647 $2.82 - -- - - - - 884647 - .- -- - $6.05lor 885647 $.39 ID II $4.04 892647 $.81 896647 1.25 • AI • 19 HEALTH OF PAP TENT DATE 04 ?B 78 7AGE 2 • VENDOR VENDOR INFORMATION POEVOU PO/VOU P0,>VOU 04 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 898647 1.39 r 6 ID 899647 TOTAL f3.23 $193.32 C/��r 0 • 2450 BACHMANS INC 0017227 05 16 78 120.86 *** *** 804664 110.36 • 852664 $10.50 TOTAL $20.86 • 0017229 05 16 78 $95.72 *** *** 804664 $95.72 /_!�� - � TOTAL $95.72 I` O . 0017230 05 16 78 172.83 *** *** 804664 $53.83 - � 852664 $9.00 . - - TOTAL $72.83 - • 2460 IRENE BAKER 0018720 06 19 78 171.64 *** *** 832639 15.43 635639 11.55 • 837639 $31.06 i 838639 $1.55 • 13.11 - 84263851639 $22.52 - • 861639 $12.42 /� • a TOTAL $77.64 "/(}0 . 2465 MARY BAKER 0018716 06 15 78 $6.00 *** *** 854639 16.00 / ,` • - - __. _ _... - - TOTAL $6.00 4/ • . 2810 VICTORIA BENAVIOES 0018806 06 19 78 $61.80 *4* *** 834639 161.80 �1 • TOTAL $61.80 &4 ' • 2817 BERBERT & SON INC 0017250 05 23 78 $79.98 *** *** 803672 579.98 • _. _ _. . _ . . . TOTAL $79.98. 0'97 ._ . 3305 LYNN BINWEL 0016808 06 19 78 $60.96 *** *** 829639 $.61 830639 15.48 4,f 835639 17.32 837639 -__ 14.27 _. 838639 . . 17.92 S 842639 11.22 - 0 851639 $1.22 N� ! �y4 B6ITOTAL $12$60.96 Wh -ID • 3385 CAROLYN BISHOP 0018715 06 15 78 $78.00 R** *** 838639 $60.84 • 861639 $17.16 TOTAL $78.00 69(/, • 4200 PAULINE BRADY 0018718 06 19 78 $24.84 *** *** 852639 $24.84 • TOTAL $24.84 &Soy 0 • ID AD •,, - 19 HEALTH DEPARTMENT DATE 06 28 78 PAGE 3 At • VENDOR V€NDDR INFORMATION PO/VDU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES - • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT II��(/`(('G -AD 4288 CAROLYN BRANDT 0018743 06 19 78 $37.08 _ *** *4* 852639 2 .08 639AL $ 37.08.08 1vT ice/ 5 • 5630 CATHY CAMPBELL 0002206 06 13 78 $1,134.00 *** *** 857685 $1.134.00 TOTAL $1.134.00 - • ID. / 0002215 06 16 78 $238.32 *** *** 857639 $238.32 $238.32 �,(��{i • • 0002216 06 16 78 $236.04 *4* *** 857639 $236.04 TOTAL $236.04 • ;.• • 0002217 06 16 78 $193.92 *** *** 857639 $193.92 TOTAL . $193.92 „�.� • - 0018811 06 19 78 $89.52 *** *** 857639 $89.52 TOTAL $ 2.52) - - 4, All 5957 RAMON DEL CASTILLO 00I8753 06 12 78 $75.00 *** *s* 817650 $75.00 y/J7 TOTAL $75.00 6 • • 6055 BARB CHACON 0018723 06 19 78 $30.96 *** *** 835639 $18.27 - 838639 $5.88.41 -'• 850639 $2.17 861639 $4.64 _- - TOTAL. .. $30.96 &' - .. _, 6590 HOLIICE CLAYPOOL 0018810 06 19 78 $21.96 *** *** 834639 $21.96 D _ - -_- -. - - TOTAL $21.96 &9�y7 • • 6860 HARRY COLLIER 0002210 06 16 78 $112.20 *** *** 874639 $13.78 _- -. - 876639 --- -- $5.17 _. . .41, 877639 $55.10 878639 $3.44 879639 _. . __. $10.33 _ - • ID 882639 $51.66 883639 $1.72 ...884639 $13.78 - • • - 891639 $3.44 892639 $10.33 895639 __. $1.72 - • 896639 $1.73 TOTAL $172.20 {py ID 8440 RENA COOK -- -- 0018740 06 t9 78 $6.96 *** s** 852639 $6.96 /_�� • -I TOTAL $6.96 iJ 8530 JOHN 0 COOPER MD 0018769 06 19 78 $43.75 *** *** 829683 $43.75 TOTAL $43.15 bs/fA 5 S. i 19 Hr:AITH DEPAITMENT DATE 06 28 78 PAGE 4 i VfNDOR VENDOR INFORMATION PO/VDU PD/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES i NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,i 9144 RILL CUTTS 0018768 06 19 78 $52.50 *4* *** 829683 152.50 i TOTAL $52.50 1045 i 5253 RUBY DAVIS 0018724 06 19 78 151.96 *4* *** 852639 $51.96 ft TOTAL TOTAL 151096 idiV 9724 SUSAN DETMERING 0018812 06 19 78 $88.00 4*4 *4* 848639 $88.00 ,� L1, _ - - - TOTAL $88.00 10'T�a 4, h' s 9870 CATHY DITTENBER 001E721 06 19 78 $21.60 *4* *4* 832639 $1.30 i 835639 1 10.58 837639 $3.02 850639 $1.73 41 861639 $4.97 � i TOTAL $21.60GS�‘W i 10250 DOR ICE DRAPER 001£804 06 19 78 $67.56 *4* *** 85263O9 TTAL 167.56.56 Yin 10287 JOHN DROULtARD 0002209 06 16 78 $239.40 *4* *4* 874639 $14.36 '-,. i - 877639 $26.33 880639 $110.16 - - - - 882639 _ 514.36 • 41883639 $2.39 884639 $14.36 _.. . _. _ _. . 889639 $14.36_ 41i 896639 $14.36 897639 $14.36 CC .898639 4.36 TOTAL. . _ $ 15239.40 0a7� i i 10290 JESS DUAR Tf. --- 0002202 06 12 TB $150.0$ ---- *►• *t* 804669 TOTAL - -- $150.00 $150.00 i 4111403 EMPIRE WELDING SUPPLY CO INC 0018751 06 12 78 82.25 *** *** 830665 5.72 41832665 $1.26 835665 1.27 41 - _. . . __ _ . _ _ . ..__ _. ___ _._. __- ___ _ . .TOTAL.__. .. - -- - 82.25 S4 b i 11523 EDNA ENGLISH G018741 06 19 78 $23.52_ _ . *** *** 862639 $23.52 - - .$23.53.52 6/46/ -- i 41 12210 CAROL FAHRNER 0018750 06 19 78 $57.96 4** *4• 853639 $57.96 �p 41 - --_.-- - - --.__ _..-TOTAL - -$57.96b4' 4 ' 12667 PEG FINK 0018803 06 19 78 $55.08 *** *4F 854639 155.08 - TOTAL $55.08 6' Q • i 13821 SUE ANN GEIST 0018714 06 15 78 $40.20 *** *** 829639 3.40 • i i - • 41 41 • • . •. 19 HFA! IH OFP;1RT*NT 7MIF 06 2M 78 PAGE 5 • V F,NOOR VENDOR INFORMATION PO/YOU PO/VDU PO/VOJ DO NOT PAY DISTRIBUTION OF ENCUMBRANCES •_ NUMBER NUMBER DATE A$OUNr IF CHECKED ACCOUNT AMOUNT -_• 830639 $4.02 - 832639 $2.41 _..i• • 835639 1.80 837639 $.80 • - 838639 $1.24 . ;a 842639 $.40 850639 $2.01 851639 #3.22 • • 861639 $17.69 863639 $1.21 / '/ �/ - - TOTAL $40620646,1' • • 14760 GREELEY CLINIC 0005751 06 19 78 $200.00 *4* *41 830683 $200.00 / ' • TOTAL $200.00 6465_ • 14950 GREELEY GAS CO 0005760 06 20 78 $255.45 *** *4* 804637 4637AL f255.45.45 E9' �� 45 • • 15930 CONNIE GUIST 0018773 06 19 78 $42.55 *t* *4* 861641 142.55 TOTAL 142.55 • • GyG7 0018815 06 19 78 $54.86 *4* *4* 861639 $54.86 - - - - - TOTAL 4$5 86 • • 15948 FtORINOA GUTIERREZ 0018801 06 19 78 178.96 i**. **i 834639 $78.96 TOTAL $78.96 IG 'bo��/ p _. _ - • 15964 ALTA HAGANS 0018722 06 19 78 $30.12 *4* *4* 835639 $14.76 -- - - _ - - - 837639 14.82 • • 861639 110.54 � TOTAL tv�/ $30.12 /e--- • • 16023 DARREL HAMILTON 00I8802 06 19 78 $25.53 *1* *** 899639 $25.63 TOTAL $25.63 (pj/7j • 16085 JEAN HARPER -- 0018725 06 19 78 $9.72 *** *4* 852639 $9.72 • TOTAL $9.72 (af& • 16155 MARY HARRIS 0018748 06 19 78 157.48 *** *4* 852639 #57.48 �gy • TOTAL 157.48 • 16165 RUTH HARRIS 0018728 06 19 78 $61.50 **t *4* 852639 $61.80 • TOTAL #61.80 o#9 • 16177 VIRGINIA HARWELL 0002204 06 13 78 111590.75 i*i *4* 855601 $11590.75 -- __--- TOTAL $1,590.75 G4//1S/_ • • 16455 HOLLY HENRY 0018736 06 19 78 $59.04 *4* *i* 952639 159.04 TOTAL $59.04 4978 • • 0 0 - s _ _ s s IA HEAt.TH DEP.ARTAENT nArF f(. 28 7A PAGE t 41 VENDOR VENOOR INFORMATION PO/VDU PO/YOU PO/YOU DO NOT PAY DIlTRIBUTION OF ENCUMBRANCES - • NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT /. �j '.'.1* 16535 GENEVA HERNANDEI 0018746 06 19 78 $73.68 *** **lc 853639 173.68 S/�/111. s TOTAL ' :* 16610 LOIS iETTINGER 0018801 06 19 78 $4.20 *** *** 852 $ 4.20.20(.0417(.0417s TOTAL s 17101 BERNICE HODEN 0002207 06 13 78 $101.76 *** *** 854639 $101.7641 B TOTAL $101.76 44 76- . 18000 CAROL IKENOUYE 0016738 06 IQ 78 $25.80 *** *** 8526TO39 $25.80,60 ipY 77 s0 AL 1 0 19730 DARLENE KEIL 0018729 06 19 78 $93.00 *t* *** 858639 8639AL $93.00 .00,00 [O a n s + 19800 KENS CAMERA CENTER 0019047 06 08 78 $8.90 *** *** 802664 $8.90 TOTAL 58.90 GOP/ ! 41 19950 LEMIS A KIDDER MO PATHOLOGIST 0005747 06 19 78 $108.29 *** *** 837700 $3.22 - - 837702 $33.00 -.. 837853 $42.07 851700 $30.00 • - -- - TOTAL $106.29 -- 0005748 06 IS 78 $281.04 *** *** 837700 $6.44 ! itigS1 .837701 _. .... . ..$16.25 -.. • - 831702 $12.35 851700 $246.00 - - - TOTAL - - - - $281.04 - • s 20110 RITA AINDSFATHER 0018732 06 15 78 177.04 *4* *** 852639 $77.04 ppqq 41 TOTAL $77.04 6O43 s 20335 KING SCORERS 0005749 06 19 78 $413.81 *** *** 811670 $231.73 41 - -- - ----_. 819670 $182.08 41TOTAL --- $413.8 44 • - - --- - --- - - - - - - - - 0005750 06 19 78 $397.79 *** *** 811670 --$222.76 .* 819670 $175.03 TOTAL $397.79 41 ' 41 20685 MARJORIE KOONS 0018745 06 19 78 $54.36 *** *** 853639 $54.36 TOTAL $54.36 WS • 20799 LADOCA 0017471 06 09 78 $7.70 *** *** 838664 $7.70 � • TOTAL _. . .. $7.70 (/df{9G • s 20990 LARIMER CO VISITING NURSE ASSN 0018776 06 20 76 $40.00 *** *** 861641 $40.00 TOTAL $40.00 • s N. • F9 HE'l.Ttt DFPfRTMFFMT 04TE 16 23 18 PtGE 1 I 41 VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CH£CK£0 ACCOUNT AMOUNT ! • 0018779 06 20 78 $20.00 4** *** 861641 $20.00 • TOTAL 520.00 ':• 21220 ALTA LEWIS 0018747 Oh 19 78 $24.96 *a* *** 852639 $24.96 ,`�(� 4, TOTAL 524.96 vID 22050 PATRICIA MAKI 0018739 06 19 18 130.00 _ *** _*3* 852639 - 130,00 Q� -! • - - - TOTAL $30.00 b�0 f r' • 22399 RUTH MARTINEZ 0018730 06 19 78 $27.00 *** *** 852639 $27.00 _ - - TOTAL 121.00 6,00 • • 22450 MARVINS LOCK E KEY 0017236 05 08 78 $50.15 **t *** 804638 $50.15 /fr • _ - . .-. - - - - TOTAL 150. 15 449/ • 22840 DEURA MCFARLAND 0018737 06 19 78 $1.44 *** *** 852639 $1. 44 41 TOTAL 4€,44 t'0 44Z • 22956 LINDA MC SWAIN 0018814 06 19 78 $68.28 *** *3* 814639 $4.78 __ _ - - - - - - -- - - 835639 f 2.73 ,• ID 837634 $11.61 838639 $4.78 ' - - - 842639 $3.41 O - - • 843639 $3.41 861639 $37.56 ya ,. - --_ -... - - - _ - TOTAL -- -- -168.28- �OS� 7� 23230 AMY MILLER 0016731 06 19 18 124.60 *** *** 851639 124.60 'J,�1,/ _... - . TOTAL $24.604+ 77 • 23459 KAREN MITAMURA 0018726 06 19 78 $6.72 *** *** 852639 $6.72 _ -._._.. - --._ - TOTAL 16.72 &Ogg ID ID 23680 GLORIA MONORAGON 0018805 06 19 78 $2.40 *** *** 829639 $2.4041 -.. TOTAL 12.40 4196 II 23915 RENEE MOORE .0016733 06 19 78 $69.96 *a *** 858639 $69.96 ` n�/ . -.. -.. __. TOTAL $69.96 (0�7! • 24250 MOUNTAIN BELL 0005759 06 20 18 $2.028.73 **t *** 801629 $51.73 802629 $25.97 •ilk 804629 $129.43 810629 _. . $44.13 816629 $85.61 - - 817629 1116.45 818629 $3.85 819629 $35.91 S' 828629 $17.24 • 829629 _... _ - ._ - $36.31 • 41 ID 41 - - _ . - 19 HEALTH D!PARTMENT DATE 06 28 78 PANE a • VENDOR VENDOR INFORMATION PO/VOU PD/VOU PD/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES % • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT _- • 810629 $34.49 - - - 831629 $4.06 :.. ' • 832629 $58.02 835629 $145.05 836629 15.27 S • 837629 $41.39 838629 $82.98 - - - - 842629 $22.52 • • 843629 $8.72 848629 $24.14 - - - - 850629 $55.18 I • 851629 $55.18 852629 $242.64 - - - - - - - - 853629 $196.79 411 • 854629 $164.12 855629 $.81 - 856629 $.61 • • 857629 3.61 858629 $41.39 - - - - - - - 861629 $20.69 • - - - • 863629 $.61 874629 $18.26 876629... -- - - -- $8.32 • • 877629 $32.26 878629 $1.22 879629 _._ $.61 -. • - 880629 $49.10 • 882629 $36.31 _ 883629 -- $5.88 _. • 884629 $13.80 885629 $1.83 889629 -_... _. $50.11 • - ---- .. • 892629 $7.51 893629 $1.01 895629 $1.22 • •- 896629 $3.85 898629 $6.90 899629 -- -- - $37.94 • • TOTAL $20028.73 '� - - - - - - -- - --- - - -- - - - 0005762 06 20 78 $201.62 AO* *RR 816629 --- --- $70.57--- • 6ffe - • 611629 $98.79 818629 $2.02 _. 819629 .__ $30.24 41 TOTAL $201.62 26490 GRACE NOTEB00M 0002208 06 13 78 $167.28 *4* 4RR 854639pL $167.28 $168,28 by97ill 41 411 _ 41- s • • 19 HTALTH DFPERTMENT DATE 06 2R 78 PACI 9 VENDOR VENDOR INFORMATION PG/YOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 26600 OFFEN ACE HARDWARE 0017478 06 15 78 $31.00 444 *0• 804669 $31.00 ry, • . - - TOTAL $31.00e1L�w '• 26910 DICK OPP 0018816 06 19 78 $29.52 *** **• 804639 $29.52• TOTAL $29.52 4, 011 • 27099 PACIFIC MUTUAL LIFE 0018717 06 15 78 $14.85 Its SI.« 810617 $1.32 830617 f.23 • 832617 $.30 � 835617 $2.66 837617 $.57 • 838617 $.93 • 842611 $.40 850617 $.64 • 853617 $3.50 -• 854617 $1.02 861617 $3.08A. • 877617 $.05 • 880617 $.05 - -. 884 $ TOTAL_. _. . _. • $14.85 '/ 'C • • 27100 PACIFIC MUTUALLIFE INS CO 0005763 06 20 78 $4,395.53 *1* **A 801616 $77.78 802616 $40.98 IP 804616 $218.31 810616 _ - -_ $138.27 • • 812616 $38.89 814616 $42.24 816616 $30405 -'.• - -. _. - -- 8I7616 $347.12. • 818616 $15.47 • 819616 --- ... ... $41.98 •6 829616 $32.02 830616 $58.09 • 832616 $148.51 • 835616 $160.60 836616--- _.. $10.90 • : 837616 $50.70 • 838616 $117.01 • _._ 842616 843616 $18.88 $2.09 • 848616 $42.24 - -- .. . . . __ _. _ - --. . -. _------ ----- - - _.--------- 856516 $49.34 • 851616 $90.32 - • 852616 $443.96 .853616-_. -- ------$441.69 • • 854616 $338.61 855616 $2.55 0 ft 0 • • • • • Pt HE4LTH DF PARIMEN? DATE 06 ?8 78 PAGE 10 VENOOR VENOM INFORMATTON PO/YOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCFS • NUMBER NUMBER DATE AMOUNT IF CHECKEO ACCOUNT AMOUNT • 857616 $2.13 • • 858616 $144.37 861616 $391.21 • 863616 $5.45 • 874616 $35.15 876616 $7.95 - 0 677616 571.61 • -- 878616 48.36 .. 879616 $2.51• • 880616 $93.11 882616 $69.91 • • 883616 $3.81 884616 _ $61.48 • 885616 5.42 - 889616 539.74 -. 891616 $2.09 892616 $14.65 • • 893616 $.42 895616 $1.68 • -- - - - - 846615 37.53 - - • 897616 $7.11 898616 $3.77 -- • - - - - -- - - 894616 TOTAi $49395.53 6403 • • • 27227 PASCO LAB INC - -- --- 0018754 06 12 78 $11.25 to - *** 832 $11255.25 65401 • TOTAL . • 29860 TOMAS ROMO --- 0018713 06 14 78 $71.40 ----*** - *1* 816639 567.83 • 817639 $3.57 TOTAL $71.40 (ohs • 30715 SHIRLEY SALAZAR 0018809 06 19 78 $77.40 *** *** 835639 $56.51 • 837639 $11.61 - , 850639 $4.64 - -- •- • • _- - -- - - 861639 $4.64 • TOTAL _ _ .$77.40 (y6b/v • - 30850 SANITARY LAUNDRY G CLEANERS 0018756 06 14 78 521.39 *** III 810648 $10.69 - • 861648 *10.70 • TOTAL__.. - $21.39 4 7 • 0019049 06 09 78 $7.31 *5* *4* 810648 $3.65 - - - ---------- --- __ _ . 861648 *3.66 • _._ TOTAL $7.35 ,:• • -. 30890 GAYLE SASAKI -_--- ------ 0002205 06 13 78 4165.00 *5* *** 856684 $165.00 --- .• TOTAL $165.00 0506 s • 19 HEATTH DFPAPTMF.NT CATF 06 18 78 PAGF 11 VENDOR VENDOR INFORMATION PO/VDU PD/VOU PD/YOU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT _. 31065 DOTTIE SCHELLY 0018742 06 19 '8 $61.44 *** *** 858639 161.44• TOTAL $61.44 64L� +`"' • 31665 KATHLEEN SHANNON RN 0018749 06 19 '8 $35.64 *** *** 829639 5.36 41 835639 $5.35 838639 $.72 842639 $3.20 41 - - 850639 $.72 , • 861639 $15.32 863639 $9.97 ��Ay • - - TOTAL $35.64 &OD • 31600 RICH SHIFFMAN 0005764 06 20 78 $124.66 *** *** 838683 $124.66 'I 41 - - - - - TOTAL $124.66 461' • 31974 CINDERE_LA SIMMONS 0018719 06 19 78 $60.96 *** *** 834639 $60.96 / • - - - - TOTAL $60.96 b6/A • 32337 HUBBARD W SMITH MO 0018770 06 19 78 $52.50 *** *** 829633 $52.50 hh__ _ • _ _.. TOTAL $52.50-.'a • 32419 TOM SMITH 0002212 06 16 18 $324.96 *** *** 874639 $6.5041 80 876639 16.50 71639 $90.99 878639 $13.00 682619 110.49 884639_. . $f 39.00. . 4 i41889639 16.50 41 895639 . $22.75 $3.25 . _. f 896639 $13.00 897639 $9.73 •ID 898639 $3.25 TOTAL $324.96.(06 -. -. - 32456 CYNTHIA SNYDER 0018744 06 19 18 $24.36 *** *** 852639 $24.36 TOTAL $24.36 &6/ 33527 RON STOW 0002211 06 16 78 $198.84 *** *** 832639 - _- $1.98 874639 $111.35 _ 11639 -.. - $23.86 S 8 862639 --_. $23.86 41: 884639 $1 884639 $23.86 891639 $5.97 TOTAL ----.__. -. . .. -- 1198.844n . --- 41 i 33530 STEVE STRANDBERG 0002214 06 16 78 $274.08 *s* *4* 874639 $2.74 41 41 -. - - 41 41 . • e I • 19 HEALTH DEPARTMFNT DATE 06 78 71 PAGE 12 e VENDOR VENDOR INFORMATION PO/VOU PO/VOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • 876639 119.19 871639 $52.08 • 878639 $2.74 882639 $117.85 41 884639 $52.08 -.• 892639 $2.74 893639 $2.74 .895639 $2 74 - :.,•• 896639 $2.74 897639 $16.44 TOTAL $274.08 4417 • 0 34280 -MILFORD THIESZEN 0018758 06 15 78 $40.00 *** *** 838683 $40.00 C �} - - - - - - TOTAL $40.00 i' 'o -• • 35130 MILLICENT TURNER 0002213 06 16 78 $122.88 **' *** 832639 $29.49 - - 814639 $2.46 . • 876639 $1.23 877639 $49.15 - _. 882639 $9.83 • - _ • 884639 $17.20 892639 $2.46 - - - - 845639. -. $1.23 • • 846639 $7.37 897639 $2.46- - . - - - - TOTAL $122.88 iPilq . • - • 35652 UNIVERSITY OF NORTH COLO 0417462 05 31 78 $1.70 *** *** 802664 $1.70 f e a TOTAL $1.70 Pj. a • 36319 MAUREEN WADSACK 0018734 06 19 78 $21.60 *** *** 852639 $21.60 • _. . TOTAL - $21.506401 41 37550 MELD COUNTY GENERAL HOSPITAL 0018761 06 15 78 $8.25 *** *** 829646 $8.25 TOTAL $8.25 . • 6.6A 0018774 06 20 78 $I4.62 *** *** 817713 $14.62 _. _ -_ TOTAL _._ -.- $14.52. 0018775 06 20 78 $81.15 *** *** 817713 $81.15 • TOTAL $81.[5 II 37605 M C HEALTH DEPT 0018782 06 20 78 $36.77 *** *** 802664 $5.91 _. _. _ _ _ - ___.__ _.-----------_ 804639 _. . $2.00 .44 852639 $5.00 • 854639 $5.00 -.__. 877662 - $2.46 • 889664 $16.40 - TOTAL $36.77 619 _ _ _ • • I •. 19 HEALTH DEPARTMENT DATE 06 ?8 78 PAGE 11 • VENDOR VENDOR IRFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ! 38541 1RENE WHITLEY 0018727 06 19 78 128.80 *** *4* 852639 128.80 f-� f! • TOTAL 528.80 62 / • 38675 ADELE WILSON 0018813 06 19 78 $2.56 *** t** 852639 $2.56 • TOTAL 52.56 6,5ag �..:• TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT $17.321.93 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIST D CLAI S AS SHOWN ON PAGES 1 • THROUGH 3 AND DATED S4Alk an . 197j- AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VEND IN t NTS SET OPPOSITE • THEIR ES WITH THE TOTAL AMOUNT S /7/ 321,93 DATED THmSoZ$ar_ DAY OFJCINE . 197Y. / C DIRECTOR MANAGEMENT ! AN DG i BSCRIBED AND SWORN TO BEFORE ME THIS.?8Z OAT OFTuat . 19 74' MY COMMA'S I PIRES: /-Z E-- F" 4 Aey NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COU Y. COLOR 0. HERE BY IAPPROVEI [ 1 TH CLAYRS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENTTHEREFOR RE HER Y DERED ORA N UPON E/tAttH ooe r,, ' • • F D TOTALING /7,32/. 93 DATED THIS .2A�- DAY Of Tu'*E . 197Y/ATTEST(t„` 1144. p�, ,e, L CLERK AND R£COROER BY DEPUTY CHAIRMAN nMEMBER MEMBER R MEMBER MEMBER • n f � � `� UUU �� /) • C \ , .,.G A' b ohs • • • �. • • • • • • • • • . • • ' • • • a ® WELD C Ti U N T Y. C O € O RA-D 0 , ENCUMBRANCE CLAIM LIST t 21 HUMAN RESOURCES DATE 06 28 76 PAGE 1 AD 41 VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VOU 00 NOT PAY OTSTRTBUTION Of ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 2000 ANDERSON & WHITNEY 0001739 06 I2 78 $9.025.00 *** *4* 876624 $540.00 876624 $270.00 878624 $270.00 - - - -- 879624 $270.00 • 880624 $270.00 881624 $180.00 885624 $2.205.00 . 887624 $882.00 888624 $589.00 - - - 890624 $3.550.00 i_491, ,.'. TOTAL $9,025.00 ter . 2113 LESLIE ANTHONY 0001752 06 16 78 $159.00 *** *** 876766 $159.00 TOTAL $159.00 b6a1 41 0 -- 2200 JAN:ECE ARBOGAST 0019627 06 19 18 $26.76 - *** *** 879739 $26.76 !� TOTAL $26.76 !/v 41 • 2241 ROSE ARELLANO 0016297 06 16 78 $96.90 *** *** 881766 $96.90 L TOTAL $96.90 V' 41 • 2242 ALBERT M ARGUELLO 0019629 06 19 78 $67.70 *** - *5* 876766 $67.70 .70.70 f1a`` ) 2379 AUTO CHLOR SYSTEM 0019620 06 19 78 $55.00 *** *** 890750 AL { n$55 // $55.00 2450 BACHMANS INC 0010416 06 19 78 $66.36 *** *4* 885673 - - - $44.00 888673 f22$66e_ TOTAL $66.36 6 "�' 0019609 06 L9 78 $52.00 *** *** 41 888741 $52.00 I TOTAL $52.00 1 413150 BIG R OF GREELEY INC 0019611 06 12 78 $22.91 *4* *** 840751 $22.91 f • TOTAL .$22.91 67 33✓ 3755 JUDITH BOSHINSKI 0019624 06 19 78 $41.10 *** *** 879739 $41.10 `��jj TOTAL $41.10 bay 4065 DENSE BOYER -- 0001755 06 16 78 $1.37.50 - *** *4* 676766 $137.50 � �� TOTAL 5137.50 4483 JUDY BRINKMAN 0001743 06 16 78 $159.00 *** *** 876766 1159.00 • TOTAL $159.00 ef3b 0 0 0 21 HUMAN RFS0URCFS DATE 06 28 78 PAGE 2 4 VENDOR VENDOR INFORMATION PO/VOU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES - • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT // • 4625 ROGER BROWN 0001757 06 16 78 $116.60 444 4*4 876766 766AL $116.60 • $116.60 7 • 5063 GAIL BURKE 0019604 06 16 78 $54.00 *4* *4* 876766 $54.00 55a.00.00 �� g• 5956 REMIT(' CASAREL 0001749 06 16 78 $111.30 444 *1* 881766 $111.30 1.51 - - - TOTAL $111.30 V �/� H. 6325 CYNTHIA CHORY 0001756 06 16 78. $111.30 444 *4* 876766AL $111.30• .30 /_�/Yv V ill 7890 COLUMBINE BOWL 0001768 06 19 78 $212.25 *4* *44. ._ _876643 $212.25 . - -- - - TOTAL.. $212.25010 • 8600 COOPER COMMUNICATIONS INC 0019614 06 19 78 $89.50 *4* 444 885635 $89.50 (`�,, S TOTAL $89.50 6 . 9430 REGINA OEGT 0001776 06 19 78 $127.20 44* **4 876766 _ __ _. $127.20 / rY • _.. -. _. - - TOTAL I127.20f"d IA 9640 DELTA PLANING MILL 0005771 06 21 78 $133.58 4*4 444 886751 $133.58 ��(� • _ - TOTAL $133.58 V - S 11130 MARY EIS£NMENGER 0001744 06 16 78 $159.00 *44 *4* 876766 $15.3.00 $15,.09.00 �1�� _ - - - 41 S 11149 AMY ELLIS 0019616 06 19 78 $38.52 44* 44* 879739 _ $3E.52 /•. _ . _. - TOTAL $38.52 �p7YW Alk II 11686 LILLIAN ESPINOZA 0019635 06 19 78 $44.64 444 *44 876643 $44.64 /i/4 • - - - -- - -. .. - _ TOTAL $44.64 017$ . 11950 EVERITT LUMBER CO INC 0019610 06 19 78 $43.08 444 44* 882751 $23.41 • _ 890151 119.61 • TOTAL $43.08 � 41 12517 JOAN FEMMENINO 0001746 06 16 78 - - $111.30 444 444 876766 $111.301 $111.30 / or f • - 13345 LUPE FRALFY 0016174 06 19 78 $15.00 ♦4* 444 890745 $15.00$15.00 lQ+co '} • TOTe 13356 FREDERICK ELEMENTARY 0001619 05 18. 78 - -$164.70 44* - *4* 890729AL 29 $164.70 T4.70.70 / S - -- -__-- ----------- - --41 0001668 05 26.78 - $104.90 ***--- -**4 890729 $104.90 G - TOTAL $104.90 0 • All 0 • • • 21 HUMAN RESOURCcS DATE 06 28 78 PAGE 3 • VENDOR VENDCR INFORMATION PO/VDU PO/YOU PO/V0U 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • - NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT h ','• 13585 DANIEL GARCIA 0019630 06 19 78 479.50 *4* *4* 881766 $79.50 / j$)' • TOTAL 179.50V • 135R9 GEO GARCIA 0001742 06 16 78 $137.80 sss *4* 876766 $137.80 ,..40 I V • TOTAL $137.80 • 14980 GREELEY ICE L STORAGE CO 0019618 06 19 78 $18.00 4#s *s* 8906 0. 44TAL $18.000 /&Al • • 15315 GREELEY PLAQUE L TROPHY 0016290 06 19 78 $72.00 *4* *4* 894673 $72.00 19355 • TOTAL $72.00 , 15949 GENA GUTIERREZ 0019607 06 16 18 $23.85 4*s s4* 881766 123.85 Leap • - - - - - TOTAL $73.85 gl-3 • 16070 HARDING GLASS IND 0019613 06 19 78 $34.39 *4* #4* 888741 $34.39 // �((7 • TOTAL $34.39 f/? " • 16427 ALMA HENESSEE 0001751 06 16 78 $118.25 *** *** 876766 $118.25 • TOTAL $118.256081 16480 SARAH HERBERT 0016299 06 16 78 $45.00 *** *4* 876766 $45.00 4C� • -. TOTAL $45.00 bL_ • 16530 0019608 06 19 78 $55.56 *4* **4 879. 739 $55.56 7S TOTAL $55.56 V • • 17580 JACQUELIN HUGGINS 0019605 06 16 78 $35.00 *** *4* 876766 $35.00 G ` • TOTAL $35.00 OH S 18557 PATRICIA JAHRMAN 0016300 06 16 78 $56.00 *4* *4* 876766 $56.00• /,LL TOTAL $56.00 &O�a • 18600 JEROME CO 0016262 06 19 78 $32.14 *4* *4* 894666 $32.14 C, • TOTAL - _. -- - $32.14 60'703- • 18823 LORI JOHNSON 0016295 06 16 78 $89.43 *** . *** 881766 $89.43 ,S��W • __. _.. TOTAL ---. - _ -- $89.43 SW • 19020 FRED JONES 0019603 06 16 78 $76.85 *** *4* 876766 $76.85 5 • . __. _ .. - _. . __ .. TOTAL $76.85W • 19300 JOURNAL PUBLISHING CO 0019617 06 19 78 $65.00 *** s4* 894744 $65.00 // --._ ..... .. ... . . . .. .... . - _ _. ---.. -... -- ---- . - __ - - -.. TOTAL -. . . _.. _ - $65.00 (#0. • • 19350 RAFAEL JURADC 0019633 06 19 78 $92.75 *1* 4*4 876766 $92.75 • TOTAL ------ -- - ---_... $92.7510167-- • 20300 KINGS LUMBER CO 0010530 06 01 78 $94.92 s** *s* 886751 $47.46 -' • • ID i 21 HUMAN RESOURCES DATE 06 28 78 PAGE 4 I, • VENDOR VENDOR INFORMATION PO/VOt! PO/VOU PO/YOU DO NOT PAY 01STR18UTION OF ENCUMBRANCES . NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 887751 $47.46 TOTAL $94.92 • - 0010531 06 12 78 $94.19 *** *** 886677 $10.59 G.6bg - 886751 $51.94 • � 887751 $31.66 TOTAL $94. 19 2059C BEATRICE KOELLNER 0019601 '5 16 78 $39.00 *** *** 876766 - $39.00 • TOTAL $39.00 61B • 20958 PENNY LANGLEY •0001778 06 19 18 $115.50 *** *** 876766 $115.50 L • TOTAL $115.501470 O 21384 EVA LOOMIS 0001753 06 16 78 $154.00 *** *** 876766 74.00 T66AL $154.00.00 40,07/ 21664 JUAN LOZANO 0001779 06 19 78 $228.00 *** *** 876766 $228.00 q TOTAL $228.00 40., 22415 YOLANDA MARTINEZ 0019620 06 19 78 $7.20 *** *** 880739 $7.20 . 0 TOTAL _ - $7.20 6173 S 2261' JEAN MC ALLISTER 0019615 06 19 78 $11.64 *** *** 879739 $11.64 � TOTAL $11.6464;7/ 2283' • 2LA VONDA MC DONALD 0001745 06 16 78 $132.00 *** *** 876766 $132.00 TOTAL $132.00 &I • 22960 MEALS ON WHEELS 0001481 05 05 78 $920.60 *** *** 894729 5920.60 ID TOTAL $920.60 6,476 ' 23430 MILLIKEN BROAD ST 0001769 06 19 78 $480.00 *** *** 876643 $480.00 • TOTAL $480.00 4477 23755 PETE MONTANO 0019632 06 19 78 $76.00 *** *** 876766 $76.00 TOTAL $76.00 ell • 23765 MONTANO DENTAL LABATORY 0001731 06 12 78 $510.00 *** 4** 876643 $285.00 • 881643 $285.00 TOTAL _.. $570.00 o5 e . 24355 SUE MULLER 001960? 06 16 78 $44.00 *** 4** 876766 $44.00 ---- - -- --_. - -. TOTAL $44.00 l?) • f „iv 25600 MARY NEELY - _ - 0016295 06 L6 78 $34.91 ***. _ _. *** 881766 $34.91 - - $34.91 91 '1v 41 II 25920 BEATRICE NINO 0019605 06 16 78 $74.25 *** *** 881766 $74.25 • 0 • 31 HUMAN RESOI_R€ES DATE 06 28 78 PAGE 5 0 VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • TOTAL $74.25 64O. • 26960 EDIL€A OROZCO 0001777 06 19 78 $212.00 *4* *** 876766 $212.00 TOTAL $212.00 (0 683 • 41 27123 DEBRA PAPPAS 0001747 06 16 78 $115.50 *4* *** 876766 $115.50 l� [ • TOTAL $115.50 Y ! -" 0 27657 JUAN PIIANO 0001759 06 16 78 $113.95 *4* *** 876766 $113.95 �� AD $113.95 • 27945 POUDRE VALLEY CREAMERY 0014621 06 19 78 $40.46 *t* *4* 890729 $40.46Ge "• TOTAL $40.46 td0te 41 29387 LEO RIVAS 0001758 06 16 78 $165.00 *** *4* 876766 $165.00 TOTAL $165.00 r/5S7 S 44 29402 MANUEL RIZO 0019631 06 19 78 $79.50 *** *4* 681766 $79.50 TOTAL *79.50 bag S • 30762 REFUGID SANCHEZ 0001778 06 19 78 $220.00 *4* *** 876766 $220.00 TOTAL $220.00 46gf • 30870 PILAR SANTILLAN • 30019634 06 19 78 $68.40 *** *4* 876766 $68.40 /� TOTAL 168.40 Gy/v... -• 31660 JOHN SEXTON E CO 0005772 06 21 78 $354.40 *** *** 890729 $354.40 p • TOTAL $354.40 647/1 All 41 31765 DAVID SHEPHARD 0019619 06 19 78 $8.76 *** s** 679739 $6.76 TOTAL $8.76 (/4$gA • 33186 FRANCES STEELE 0001748 06 16 78 $139.65 *4* *** 876766 $139.65 d S TOTAL $139.65 (.4.95 • 33815 CAMILLE SWENSON 0001750 06 16 78 $119.70 *4* *tt 876766 $119.70 .5 TOTAL _ .- ._ $119.70 G..( • 33924 SALINUA TATUM 0001754 06 16 78 $270.30 *4* *** 876766 1210.30 t�� -.S TOTAL $270.30 3 S 34900 TRANSPORT CLEARINGS OF COLO 0019612 06 19 78 $11.62 *** *** 890741 $11.62 S TOTAL $11.62--.b50,_ s4* *4* 894729 f3,747.70 35673 UNIV OF N COLO 0001730 OB 12 78 $3,747.70 Al TOTAL $3,747.70 40$97 • 36005 JULIE VAN BEBER 0016298 06 16 78 $87.00 *t* *** 876766 $87.00 • TOTAL $81.00 ‘49ef_ -', • • I • 71 HUMAN RFSDURCFS °ATE 06 28 78 PAGE 6 ',a VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION RF ENCUMBRANCES p • NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT . is 36075 VAN SCHAACK 6 CO 0001738 06 12 78 $1.703.46 *** *** 876749 $469.51 878749 $58.61 ;• • 879749 $193.49 880749 1483.38 . - 881749 $39.50 . 885749 $308.08 888749 $38.51 894749 . .$112.38 /Lice 41 TOTAL $1.703•46 Ws. "' Hi 36134 GUADALUPE VASQUEZ 0001763 06 19 78 $460.00 *** *** - 885625 $46.00 �._.• ® 888625 $207.00 890625 1207.00 • - - - _ - TOTAL _ - $460.00 61600 - 37519 WELD COUNTY GENERAL FUND 0019622 06 19 78 $3.20 *** *** 890744 4 f3.20 20.20 6�� • • 37550 WELD COUNTY GENERAL HOSPITAL 0019623 06 19 78 $17.50 *** *** 890641 $17.50 • -- - - - - - - TOTAL $17.50 6600 .• 37879 WELD CO REORGANIZAD SCHOOL 0001766 06 19 78 $35.10 *** *** 894729 $35.10 • - TOTAL - $35.10 4602. _-:• • 37885 WELD CO REORGANIZAD SCHOOL 0001761 06 19 78 $345.10 *4* *** 890729 $136.10 - - - - - 890739 $109.00 - - ` •11 - - 890749 $100.00 . . .TOTAL - _ $345.10 GEGfr 0001765 06 19 78 $145.60 *** *** 894729 $145.60 0 TOTAL $145.60 • *** *4* 876643 $471.50 • 37900 WELD COUNTY SHERIFFS OFFICE 0001772 06 19 78 $471.50 TOTAL 1471.50 6.69,5 • 41 38130 WESTERN CAMERA 0016579 06 19 78 $53.63 *** *** 890744 153.63 TOTAL $53.63 . 4,606 - . ID 38660 BARBARA WILLIAMS 0016294 06 16 78 $99.00 *** *** 876766 $99.00 • TOTAL $99.00 6607- . 0 S 38875 WINDSOR PUBLIC SCHOOLS 0001762 06 19 78 $315.85 *** *** 890729 $315.85 TOTAL $315.85__6bDg- TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = $25,057.71 41 • • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTE' CLAIMS ASSHOWNON PAGES 1 • THROUGH 6 AND DATED 37/A/E a) , 19 7Y AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VEND'p� i • % AMOUNTS SET OPPOSITE 7HET AWES WITH THE TOTAL AMOUNT $.75-1,05. 27/ DATED THISo2e DAY OF 311AN , 197Y . vi-'•i 0IR TOR MANAGEMENT • A - - U9GET SUBSCRIBED AND -SWOR TO BEFORE ME THIS27 ` DAY OF TuAiC , 19 7Y MY COMM] s v PTRES -� - -`' Si .cY_,C I yy NOTARY PUBLIC. WEB TEE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLOR DO. HERE BY (APPROVE) t6 6-AfPROVE) HE ((AIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARCkIEREay ORIERED pi�KWH POM E //yMAN /941.04ICES ND TOTAL! G $ asi or7, 7/- DATED THIS na DAY OF JL+IVt` - , 19. 7d' -E)sT1 /I(44 U,w�titWlA4At RUNTY CLERK- AND RECORDER j BY . •_ f DEPI/In i-HA RMAN MEMBE ///�FM J( "])77:1..._44-4 EM --i9 � MBER 6 ,. - - • • • t f l_ fl COUNTY,€.U N T Y- C n L n R \ n n • ENCUMBRANCE CLAIM LIST • 25 COMMUNITY DEVELOPMENT DATE 06 28 78 PAGE 1 '• • VENDOR VENDOR INFORMATION 'O/YOU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER VUMBFR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 9715 DENVER POST INC—ADV - 0005761 06 20 78 $178.20 **a 4*k 801736 78.20 T36AL f378.28.20 6b • • 35054 TRI-AREA RUBBISH E TRUCKING 0011710 05 10 78 $30.00 - - - its Sn 801749 9AL £30mm $30.00 (OWE' , • 39125 XEROX CORP - 00I1720 06 15 78 $65.0D •k* kk* 801750 $65.00 /G' • • TOTAL 165.00 rpq/ • TOTAL ENCUMBRANCE CLAIMEDFOR COMMUNITY DEVELOPMENT = $273.20 -- H . '. THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L TED C't IMS AS SHOWN ON PAGES 1 • THROUGH / AND DATED 7L/AAE .2871 , 1975- AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE MOUNTS SET OPPOSITE THE! AMES WITH THE TOTAL AMOUNT $ a73770 DATED THISa 3' DAY OF JcdML r 19 7,. 7 DIRECTOR MANAGEMENT - • AN UDG T UBSCRIBED AND SWORN TO BEFORE ME THISgyf- DAY OF •?4A/' r 197, MY COMMISSION E ' IRE .: /a / -w ' • ce ,0 ti NOTARY PUBLIC. - WE1 THE BOARD Of COUNTY COMMISSIONERS OF WELD DINT . CO • 'ADO. HERE BY IAPPROV� �_ ; I ! T CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HERM�BY DERE9)3WN UPON THECOMAwN/Ty OEUf /� .• F 0 TOTALING .D73.2o DATED THIS 28 DAY OF Dyr/E , 197d' ATTESTfi1.? 1 (-t/ -' ff0-4-4 , COUNTY CLERK AND RECORDER BY • DEPUTY ic.HA ERMAN MEMBER MEMBER - MEMBER MEMBER • 1 xfaJ/ / I,YP c�G�J 7,11:) did -- �i�f- ill • • • • • 41 • • • • • ill • , • . WELD C O U N T Y, COIPPADO _•ENCUMBRANCEE CLAIM LIST • i 34 PUBLIC WORKS - SERVICES BLDG DATE 06 28 78 PAGE I • VENDOR VENDOR INFORMATION PO/VOU PO/VOU POPVGU DO NOT PAY DISTRIBUTION CF ENCUMBRANCES • NUMBER NUMBER DATE AM3UNT IF CHECKED ACCOUNT AMOUNT • 2776 BELCHER OFFICE SUPPLIES 0005786 06 14 78 $200.00 *** *** 699860 $200.00 nn i• WDI TOTAL $200.00 oi • TOTAL ENCUMBRANCE CLAIMED FOR PUBLIC WORKS - SERVICES BLDG = $200.00 ,„ • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED C ATMS AS SHOWN ON PAGES 1 • THROUGH / AND DAT ED74WW4c-21 r 197VAND THAT PAYMENTS SHOULD SE MADE TO THE RESPECTIVE R TN UNTS SET OPPOSITE • THEIR NAMES WITH THE TOTAL AMOUNT $ .2C:00-0 DATED THIS384'DAY OF 7UNf r 197 . - DIRECTOR MANAGEMENT AND GE/7 4 S BSCRTB£D AND SWORN TO BEFORE ME 7H15o78t6 DAY OF wA.G , 19' q MY CON I55 0 - PE /--c''E,—/S'� • e.JL. _ _1_,.. NOTARY PUBLIC. WEr THE BOARD Of COUNTYCOMMISSIONERS OF WELD COU?y''/Yr COLOR DOr HERE BY (APPROVE) ID - PP$ItUFL.THE ^LAIMS/AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAILM UPON T E p46[/G wo,tk) FU D TOTALING f O�OdrCr0 DATED THIS ?3 - DAY OF TLaiL r 19 7,1° ATTEST: COUWT CLERK AND RECORDER BY • OEPUTY CHAIRMAN MEMBER ER a ay,..A MEMBER ,. '• s ,. a4___ 4,.,c,w? . • (1 -P ii--,c_46�� - �`_) • �_.1, / • • • • • • • • • . • • • • • 41 • WRID C O U N T Y, COLORADO ' • S ENCUMBRANCE CLAIM LIST • 61 INTRAGOVERNMENTAL AGENCY DATE 06 28 78 PAGE 1 : !• VENDOR INFORMATION PO/VOU PO/VOU PO/VDU 00 NOT PAY OISTR[BUTION OF ENCUMBRANCES • VENDOR „.• NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT �� I 2000 ANDERSON 6 WHITNEY 0003544 06 12 78 $1,832.00 *** *** 801624 $1,932.00 //� , TOTAL 11,832.00 (905 • 3150 BIG R OF GREELEY INC 0017162 06 14 78 $93.28 *** *** 801741 - $28.41 . • 801785 $64.87 TOTAL $93.28 eye • 4025 80WMAN PRODUCTS DIV 0015926 06 20 78 $72.98 *4* *** 801785 $72.98 / • TOTAL $72.98 4G/q • 8425 CJNTIMENTAL WHOLESALE SUPPLY 0003383 G6 15 78 $189.71 *** *** 801785 $189.71 • TOTAL $189. 71 4,4 • 0017167 06 16 78 $57.07 *** *4* 901785 $57.07 • TOTAL $57.07 _ • LOOOO OD88S DETROIT DIESEL INC 0003412 06 08 78 $400.00 *** *** 801741 $400.00 / �J • TOTAL $400.00 64/1 .• 11100 EDWARDS CHEVROLET CO 0017164 06 15 78 $81.80 *** *** 801785 $81.80 • TOTAL - $81.80 60 • 11950 EVERITT LUMBER CO INC 0015908 05 10 78 $25.39 *** *** 801751 $25.39 _ • TOTAL $25.39 bGl 2. - -• 13650 GARNSEY C WHEELER CO 0003456 06 12 78 $171.08 **s *** 801785 $171.08 6�� • TOTAL $171.08 • -- 14950 GREELEY GAS CO 0003546 06 15 78 $140.83 *** *** 801751 $7.98 801765 $1$2.98 �,,/ • TOTAL - $140.83 • �e(N/ • 14975 GREELEY GLASS CENTER 63 06 12_ ._ 00034 78 $190.29 *4* *** 801785 1190.29 9I7 LL TOTAL f19O.29Wc9 • - - • 16468 FENSIEY BATTERY E SUPPLY 0003455 06 12 78 $468.71 *** _ *** 801785 $468.71 TOTAL 5468.71 6O4aa • • 16950 HILLSIDE AUTO PARTS 0003457 06 12 78 $437.38 *** **AL801785 $437.38 / TOTAL $437.38 a7 • • 18330 INTRAGOVERNMENTAL _._ 0003547 36 15 78 $138.95 AL** *** 801754 $138.95 �/ • _ - TOTAL .$138.95 6f/�, - - • 18450 , E S CONTRACTORS SUPPLY CO 0003450 36 12 78 $385.70 _ *** *** 801785 $385.70 • - -__ _. -. • ,• � 61 TNTRAGnVERN1MENTAt A,ENCY DATE 06 78 78 PAGE 7la VENOOR VENDOR INFORMATION PO/VDU PO/VDU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •,,, • TOTAL $385.70 bba(p e.. 18600 JEROME CO 0003413 06 13 78 1227.20 *4* *** 801785 $227.20 TOTAL $227.20 /1p9"(p( .� i 22015 MAJORS WELDING SUPPLY 0003470 06 12 78 $165.17 *** *** 801785 $L6$. • 17.17 60 TOTAL 26400 NORTHERN GENERAL TIRE INC 0003511 06 16 78 $200.0D *4* *** 801785 $200.00 •-- S TOTAL $200.00 (060.7 .- Ill ' 28025 POWER EQUIPMENT CO 0003461 06 15 78 $1, 146.02 *** *** 801785 $1,146.02 /� TOTAL c' _-746.02 6V 49 . 28450 PUBLIC SERVICE CO OF COLO 0017172 06 20 78 $78.13 *4* *** 801765 178.13 -. • TOTAL $78.13 brp3„/ 29750 ROGERS AUTOMOTIVE INC 0003454 06 12 78 $1,916.16 *4* *4* 801785 $1,916.16 b 63a • TOTAL $1,9I6.16 ID' 34900 TRANSPORT CLEARINGS OF COLO 0017168 06 16 7B $80.04 *** *4* 801785 $B0.04 ; TOTAL $80.04 - • 0017169 06 19 78 $8.38 *** *** 801785 $8.38 1$1,a� S TOTAL $8.38 AD AD -- - - - 0017170 06 19 78 $85.68 *** *** 801785 $35.68 - -_- TOTAL $85.68) 36335 WAGNER EQUIP CO 0003388 06 16 78 $13,709.14 *4* *** 801785 $13,709.14 �j • TOTAL $110709.14 b6f� • 0003462 06 16 78 $6,749.09 *** *** 801785 $6,749.09 AI TOTAL $$,749.09 II 3T524 WELD COUNTY GENERAL FUND 0017163 06 15 18 $2.37 *** *** 801673 12.37 � TOTAL $2.37oe 5 • ▪ 37525 WELD COUNTY GENERAL FUND 0017173 06 20 78 $.50 *** *** 801673 $.50 �� TOTAL $.56 • ▪ 38030 WEST GREELEY REPAIR SHOP 0003509 06 14 78 $219.40 *4* *4* 801785 $219.40 �/ TOTAL _--_ $219.40 643/ • • 38750 WINDSOR BEACON INC 001591I 06 15 78 $49.92 *** *** 801785 149.92 �� TOTAL $49.92 38900 WINOGRADS STEEL S SUPPLY 0003460 06 09 78 $1,146.80 *** *** 801741 $2.52 i 801752 $20.54 • 61 TNTRAPOVERNMFNTAt AGENCY DATF Oh 28 78 PAGE 3 • VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • s 801785 $1t123,74 $1�$I,146.80 &W t • 0 • 90649 EDSON EXPRESS 0017171 06 19 78 $11.62 ttt tit 801785 $11.62 TOTAL $11.62 b67i . ' • 90650 E P I INCORPORATED 0003506 06 12 78 $237.60 tie* tti 801785 $237.60 `` TOTAL. $237.66 1,644/ • • 90651 YELLOW FREIGHT SYSTEM 0017165 06 16 78 $41.19 tit it* 801666 $41.19 • TOTAL . .19 adar H . TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = $30,759.58 • • � THIS I5 TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTE' CIkq.IMS AS SHOWN ON PAGES 1 '� 5 THROUGH 3 AND GATED 3inte al , L97y AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VEND'J.w -- THE i OUNTS SET OPPOSITE THEIR ES WITH THE TOTAL AMOUNT 1 30i 7S b 4,5 DATED T FSg`Ida DAY OF 3441,- r 197V. / >r' ' RECTOR MANAGEMEN •T • AND BUDGE � 75S185CRIBED AND SWORN TO BEFORE ME THIS a8 DAY Of active , 197e MY COMMISSION EXP S= ,c a a - 0 te v NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, OLORADO HERE BY (APPROVE, . I-- THE AIMS/S SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN PON TH /1'Tlf -- • FU TOTALING $30#7s9,-5 Er GATED THISadli DAY OF Stair , 19 7? AT ST• COON ERK AND RECORDER BY DEPUTY CH IRMAN MEMBER �/��y��/ ,$E$ R� /]} AEMBER q P/7 . �\ S v-- d-2Li 1/.��/-��d ,i'�A�,'1'TT GX •t' " !y2<<`flC -i'`a"--r.v.' Cara--' --.. E -ez�244- iE'i' ;• ` y� 1,Aft: ,t,_( I 0 / i _ • • • • • • • S . • • • • • • ems. _ _ Lam// !!it* ... # dl d F t 0 L n ON T Y, c O t 0 R Ann CO.4r9ro atiP Nu 8Aso 7/1/7?, ENCUMBRANCE CLAIM LIST II _—. -- �(` — —_ — 01 GENERAL FUND __ -- IF 1101 PAY ACCOUNT OS 76 • 0A MBR PAGE ! NUMBER NUMBER DATE AMOUNT NNCES VENDOR VENDOR INFORMATION PO/VOU PO/VDU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • ------ ---- --- 0" 861 JAMES ALL BRIGHT 00:7606 06 19 18 $10,00 **• s*t 831641 $1000 I • $ TOTAL $10.09 be V I, s 1975 ANDERSON SEED CDMPANY 0005783 06 14 78 $279.95 *** *** 816850 $279.95 / I`/.1 0005!02 06 12 78 $6.585,04 *** *** 855734 TOTAL $6,585.04$279.951p�j'IY �-- 2450 BACHMANS INC s d��k TOTAL $6,585.04 ! !"I �.� _ -- 0005103 06 12 78 $1.004.89 *** *** 855734 $1.004.84 --la III TOTAL $1.004.89 • ��4— -- — .. _—.. --. 0011424 06 16 78 -.. $6.28 -.._.. *** *** 804673 $ 8.28 �/C !; .I�.I TOTAL f8.28 64Oil d lu +! I_ 0012144 06 26 78---- --- -$45.00 *** *** 810673 $45.40 TOTAL $45.00 x •i }--- ---_._ -. _----- --------- -- -- -- — *** *** 907673 514.42 .0013353 06 l6 78 $14.42 II _ TOTAL $14.42 2.•� 0014613 06 22 78 $18.70 *** *** 830666 TOT $18$18 • I TOTAL 88.70 E 3 2950 BESTYAY PAVING CO 0005780 06 26 78 $13.162.50 *** *** 860840 $13. 162.50 t I`r ' �') • TOTAL $13.162.50 v , II y 3200 BIG R OF GREELEY INC 0019250 06 22 78 $62.38 *** *** 816752 $62.38 (/ •-" 3200 • TOTAL $62.38 6 O 7 7450 AL"BLOOM 0015418 06 19 78 $13.10 *** *** 870739 $13.10 �'1 - A 4I TOTAL $13.10 - Ville 15CI : .., 0015419 06 19 78 52.07 s** *5* 870673 $2.07 TOTAL $2.07 410 u 3757 CRAIG 1. BOSLEY M 0 - 0017609 -06 19 78 $30.00 *** *** 831641 $30.00 - /I �1 a V. • li TOTAL $30.0O V& I; ri �k 5730 CAMPUS ART SUPPLY 0011514 06 22 78 $1.98 **4 *** 805673 $1.98 to* • TOTAL $1.98 •ss 6982 COLO BAR ASSOC _ 0005800 06 26 78 $220.00 **4 *** 802728 $220.00. I 1 0 - TOTAL $220.00 .?'F `. II, I. r •' 01 GENERAL FUND DATE 07 05 78 PAGE 2 • VENDOR VENOf]R INFORMATION. PO/YOU P_0/VDU - PO/VOU OD Nor PAY DISTRIBUTION OF ENCAMP PAN_C_F • NUMBER NUMBER DATE AMBUNT IF CHECKED ACCOUNT AMO LNT ' • _ 7200 COLORADO COUNCL 0005804_--_06 27 78____ __. 512.5.00_ _ - .*_*_*_ _____*!k 62_6761 ____ __ _-- ___.- f 12$5.1°°5 ..00 (,S�} ve •i TOTAL $125.00 • • _ _ 7258_ COLD_LAW. ENFORCEMENT ACADEMY 0017633_ 06_22, 78- _. _. _. $35._00_ _-.___-_44* _*4!. 830666 535.00_ .-{ TOTAL 535.00(40 7400 COLD SPRINGS SUN 0020352 06 21 78 330.3.6 *** #!* 81570 -.._-_..- $30.33__ till/ •,E TOTAL - ---... $30.361011 , • 1 8934 CROW VALLEY SERVICES 0017635. 06 22 78 $5.00 ***.._ *** 829753 55.00 1 TOTAL ------- - SS.OO44ir 41 9147 DAILY CAMERA 0020353 06 23.78 312.80 *k* _ *** 81.5701 _-.._. _. .__.E12.80 E. •!,H TOTAL 512.80 Vila i' • 9201_ DATA_DOCUMENTS INC ___ 0011926_ 06 01 _78 197.2.0__ -..*** *k*_ _818666 -_ $97m20__ _ �" y` I� iiL!----_. - - _ TOTAL $97.20 (146 j;'l • E9725 DETROIT BULLET TRAP CORP 0019237 06 08 78 - _-_149.75 *** *** 816751 _._ $49.75 • I -- - TOTAL $49.75 (lfa ' • 9880 DIVERS IFIED COMPUTER SYSTEM 0004513 06.20. 78 _5558.00 *** ### 89763 $558.00 iiv S0 _ - --_ . -- - - ----- -- -- ----- TOTAL ----- $558.0 - P' i 9940 DIXON ELEC SUPPLY 0005740 06 08 78 $224.54 *** *4* 818666- $224.54 c h N •t�l TOTAL 5224.54 7 • < _10294_RODNEY DUFOUR 0011325 06 22 78 $7.70 PPP !k# 832637 $7.70 A•,1 $7_.-- TOTAL $7.70 (Age) - ii, • �1 10555 EASTMAN KODAK CO 0005574 05 23 78 $1.852.80 *4* *4* 810673' - $1.852.80 - 1 #_� TOTAL 51.852.80&tPW" r; • 10906 ECONOMY LUMBER 0005796 06 26 78 $149.78 *** ***- 873751 $149.78 SiTOTAL - $149.7 �I//" • kJ 0019255 06 26 78 $33.96 *** *** 8I6751 - - $33.96 b�` �• TOTAL $33.9 . 11112 EHRLICH MOTORS INC 0017636 06 22 78 51.00 *** *** 830666 $1.00 4 _1,(r • TOTAL •- $1.00 fD� a 11930 EVERSON ROSS CO - 0005566 05 12 78 $319.06 *** *k* 830666.- - - - $3I9.06 •.. TOTAL $319.06 6664 3' • 12290 THE FAMILY STORE 0003651 06 12 78 $1.747.75 *4* *** 829679 $822.50• - _834679 - $975.25 TOTAL _ $1.797.75 {,.64(9 - E . • : • ID, - • • ©1 GENERAL FUND DATE D7 05 78 PAGE 3 • ! YENOOR VENDOR INFORMATION PO/V0U PO/VOU PO/YOU DI] NOT PAY DISTRIBUTION OF ENCUMBRANCES Ill1 NUMBER NUMBER DATE -- - AMOUNT IE CHECKED ACCOUNT AMO WT 13070 FORT LUPTON- CITY- CLERK __0003565 06 22 78 1200.00 - *** -*** 834749 . _ 4200.00 (eel _ •I` -- - - - TOTAL $200.00 -" � _� • 13351 _ FRANKS SEED_L _HATCHERY - 0015392_ 06 21._78 $5.40__. *** *** 873751_ _ ..__..-. $5.60 _ ) /y�� • _ _ TOTAL 15.4064 1 14450 G)NS AUTO REPAIR 0003645_._05_13.79 __- $629.07_____ _ .*** - . ***_- 830753__. 4:398.36 __�_�_r__O_.. .� : 8347'53 TOT�' -_ _.__ ----- -_ -__ ------- --.--- -----*** *** 830662229.71 AL-----.__-__.--$113690.07 7D/ - 0"1 14460 GPO BOOKSTORE 0914612 05 12 78 113.90 //�`� S 11 TOTAL ---x11.90 IV 816765 189.96 sr 14950 GREELEY GAS CO 0003[04 Oh !9 TA $333.77 *** *** 849765 1243.81 !� • Li TOTAL -_..- $333.77 WI I K ID j 15110 GREELEY LOCK S KEY 0012634 07 01 78 37.10 *** -*4* 837673 $1.10 TOTAL 57.10 0019251 06 26 78 $66.64 *** *** 816751 $66.64 i, • •II TOTAL __ _166.64 14 + � 15616 GREELEY TRIBUNE PRINTING. 0012052 06 2:517 412.76 *4* *4* 810136 412.76 i j - _ TOTAL $12.76� �~ 0012169 06 26 78 $13.20 *** *** 811678 $13.20 , Li TOTAL 113.20 "� 0014822 06.23 78 $46.05 4*4- *5* 847167 $46.05 C: f TOTAL $46.05 Oil J: • ,j 0015750 06 21 78 $24.40 *** *** 81570I 524.40 W TOTAL $24.40 �sl 17190 HOGAN E OLHAUSEN INC 0005790 06 26 76 1880.00 *** *4* 860629 1880.00 ,/ • TOTAL $880.00 �0�0�7 et43 s 17350 HOME LIGHT L POWER CO 0015420 06 19 78 449.63 - •** *** 870739 $49,83 ' TOTAL $49.83 • (�Cfg �� - 0018069 06 21 78 141.80 *4* *** 873765 $41.80 , �,� - TOTAL $41.80 •16 17365 HONSTETN HOME IMP 0016037 06 22 78 $25.00 *** *** 834751 $25.00 / • �" TOTAL $25.00 (0(976 • S [:ci ID 17650 HUMANE SOCIETY OF WELD CO INC :0003664 06 19 18 $1.198.96 . *** 44* 840629 f1s 198.96 TOTAL $1,198.96 4677 - n ! _4D ID en 01 GF NFRAL FUND OATF 07 15 78 PAGE 4 VENDOR _." VENDOR INFORMATION PD/VDU PO/YOU_ PO/VDU 00 NOT PAY D1STRIBUTLONQFEH017MRRARCES.._ - 4,6 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT , • 17925 IBM CORPORATION _ 0_0045_il ©620 "78. $281.6?.. *** *** 874750__.____-- $ 28[.67__ _,LTg" . IQ --" - TOTAL $281.67 • 18150 GENE__INLOE$__ _. 0005802 06.27."78 $219.82 *** _._*** .847666 $12,16 -- - --- -----.___...-- -- 847737 541.95 .� 847739 $165.71 I • TOTAL_-. 5219.82 6,411 I, • 18190 INTERNAL MEDICINE ASSOC 0003652 06 15 78 $500.00 *5* **• 830641 $50).00 . • "I TOTAL "—__ 1560.00 WD 01 *** *5* 818566 519.5D � la 18600 JEROME CO - 00I9254 06 23 78 $43.50 -_-__816752 _._ ----.---- 524.00 „ • - - --- -- "- TOTAL $43.50 19550__K-MAR7_V�434T_ 0018045- 06 06-"78 _____-_ 1_17.74- _ ___***"---.*** 873665 _.__. $17.74 _____.— _.—�' •I„-..- -- - ------"- -_----- TOTAL $17.7 /J_i+>�` 1 Vla f, • t. 0018068 06 21 78 $98.74 *4* *** 873665 $93.79 _ -� TOTAL $98.79 Or 19641 KAR PRODUCTS 0005690 06 06 78 _ $224.5D-____ *** *** 816677 $92.71 . - ---- 816751 $13.55 " or _ _" - 816751 $54.76 _ € 816751 $25.86 ��- 816751 $17.46 • �L 816751 515.16 TOTAL $224.50 64983 I.3• 19700 STEVEN KEARMEY MD 0017605 06 19 78 $20.00 *** *** 831641. $2J.O0 f; �' TOTAL 120.00,(&R 1 •1y I dC E • 19755 PAT KENDALL 0014873 06 23 78 $17.20 *4* *** 941167 6TAL $17.20.20 .' It J•".� 19800 KENS:CAMERA CENTER - 0012145 06 26 78 $9.80 *** *5* 810673 $9.80 e9 TOTAL 89.80 P 4• ID E 20325 KING SOOPERS DISC STORES 0018060 06 11 78 $83.16 *** *** 869678 $11.71 869729 $71.45 H L,74g/ ,i' Ij 20335 KING SOOPERS 0015383 06 20 78 $96.18 *** *** 873729 $96.18 P` 41. TOTAL $96.18 I" 0015385 06 26 78 $17.41 *4* *** 873729 $17.41 IV TOTAL $17.4 P' f 20550 GARY KNAUS M 0 0017602 06 19 78 $30.00 *** *4* 831641 $30.00 u �, • fly — ;+lp rs •, - _ • .k4 01 G=NFAI. FUND DATE 07 0` in PACE 5 i • VENDOR _ . _ VEh00R INFORMATION P0/VOUPO/VOU_. _ PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES •1 .. . r NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I • TOTAL__ ----- - --130.00-(aeo$ _ •, • 22954 MC PECK MOTOR COACH CO 0012632 06 15 78 160.00 *4* *5* 837673 160.00 G� TOTAL $60.00 f'O�C.I-ll_ • 23461 ROBERT 3 MITCHELL 0004515 06 23 78 1450.00 *5* *** 874629 5450.00 • __TOTAL_ 1450._00 64.?/ I. • • i' 23475 MOBIL CAR WASH 0003666 06 22 78 1127.25 *4* *4* 830753 $75.75 834753 $5.50__ 14 ' TOTAL $127.25 • I' 24250 MOUNTAIN BELL 0001953 06 21 -76 _$i 598.TB - - **s _s** -_820742 _ _ $7.598.76eh I. f- --- TOTAL $7.598.7 0001956 06 2278 1131.36 *t* in _820742 1131.36 - 4619 1: nI I_. _ _. ----- _ - TOTAL $131.3 •� ICI---- -- _- :, • F. 24251 MOUNTAIN BELL 0019257- 06 23 78 £26.94 *** *** 849765 - 126.94 4�/ It - - TOTAL $26.94�lf r ] " • OR 24255 MOUNTAIN BELL_________. _,. 0001954- _ 06 .21 T8_____,__ 1238.70___-__ *#4 #5* 819759 $238.70 ��` _. - -TOTAL 1238.70 / r.. •14 I' 0001955 06 21 78 _._ $247.19 *** *** 819742 $247.19 �p07,7 cq• TOTAL $247.19 u • :.j 0017622 06 14 78 $21.03 *** *4* 830759 121.03 2•'I TOTAL- 121.03 " • 25750 NELSON OFFICE SUPPLY 0019134 06 23 78 $40.25 *** *** 874752 _ $40.25 f' •y TOTAL $40.25 F I 26270 NORTHERN COLO CANVAS 0005788 06 15 78 $234.00 *** *** 816751 $234.00 r�11 r TOTAL $234.00 tec 7 iL •ii H • 26600 OFFEN ACE HARDWARE 0010889 06 26 .78 $79.55 *** **i 816677 $1.79 II 816751 177.76 i,, • TOTAL $79.55 4•!� 0012633 06 21 78 $1.00 **a *** 837673 $1.00 Ill • • TOTAL $1.00 &al l',l •" 0015381 06 21 78 $4.27 *** *** 873751 $4.27 i',I • TOTAL $4.27 f,E Y •" 0015384 07 OI 78 $1.30 *** : 4**-. 873751 $1.30 Li • TOTAL $1.30 �, �� • - - - , • I- 01 GENERAL FOND DATE 07 OS 18 PAGE 6 0 _ VENDOR _ VENDOR INFORMATION PO/V00 PD/VOV. . -_ PO/VDU DO NOT PAY _._.otsTRisorrnm OF_ ENCUNB—RANLE$_ __. NUMBER NUMBER GATE AMOUNT If CHECKED ACCOUNT ARMPIT 0 folt `� 0015476— 0613 78 _ -_ - $10.68 *** ** 857151 __.- 110.68 - - TOTAL fIO • 0 26728 DR KEVIN-O'KEEFE OD1m608 06 .19 78 _. ._ _. 110.0-0 - 4** _. *** 8.31641 _ _ . __ $10.00 -!�_ -------- - - TOTAL $10.00 V41 27400 RAYMOND_PETERSON _ 000579806 26 78 1243.36_ 4** *4*-_, 813 $_243,36 6.36 V /� I • • TOTAL 1 D 27600 PIERCE CO 0003660 06 15 78 11,025.82 *** *** 830729 111025.82 �� J19 - -- ---- - - - TOTAL $1,025.82 I ***_ 4**_ 834638 .1142,01___. _ I 27635 PIONEER CLEANERS 0003661 06 !6 78 1142.05 -- --- { ' I TOTAL 5142.05j -_ 1l • II 0003662 0619 78 $183.70 *** ***- 829638 $183.70l L�Q/9 _ 1 01 ! _ - ---- -..__- - - ----- ---- --..._. - - -- TOTAL $183.70 f I • I,I 0003663 06 19 T8 $197.65 *** _ *** 830638 _ ____ 1191.65 _ I,F -I, - - TOTAL S197.6� •r 7900 POSTMASTER 9004514, -0623. 78 $160.00 *4* ►** 801143 $40.00 .. . I _. .. • 810743 $60.00 .. •`I 812743 $60.00 II - TOTAL 1160.00 y0034a 9 1•I: 0/ 0017634 06 22 78 140.00 *4* *4* 830743 $40.00 • L ✓JJJ ___ __-- ------- TOTAL $40.00 IOU 22,, �•,, (// 27907 POSTMASTER -- 0017640 06 23 78 $22.00 4s* *** 830743 $22.00 D22 L • r% TOTAL $22 00 �� . •J N 27915 POSTMASTER 0015421 06 22 78 $6.00 *4* *** 870743 $6.00 • TOTAL 16.00 670? 27926 POSTMASTER - 0017978 06 22 78 $20.52 *** *** 852743 $20.52 - TOTAL $20.52 4,70.3 51 • :/ • 27550 POUDRE VALLEY REA 00(5472 06 23 78 195.94 *4* *4* 857765 195.94 TOTAL $95.94 470f . •'i <i 28150 PROFESSIONAL FINANCE. CO - 0004516 06 23 78 1247.99 *** *** 874627 $247.99 ` �. TOTAL - $247.99 4105 •- .. „ . 29055 REESE PROPERTIES 0004500 06 20 78 5200.00 *** *** 874TOTAL $20$200,00 tp7tS(l •�I 29610 ROCKYMTN CONSTR 0020351 06 21 78 $60.00 **t *** 815701 *60.00 - • i' - - - TOTAL $60.00 • ,76 7 N Or w I.9# • • •I 01 GENERAL FUND DATE Of 0S 78 PAGE. 7 • -. .VENDOR VENDOR INFORMATION__. pO/VOU P0/4011 POIVOU DO NOT PAY_ OISTRIBUTIWN OF ENCUMBRANCES _ _ -- .-_- _-- .-.- NUMBER NU1. �48ER DATE AMOUNT IF CHECKED ACCOUNT AMS3WT • I . 29653 ROCKY MTN-NEI#_S_ -_ 0020354 06.23_78 .$30.00 *** 4*{ 8.15101 .__$30.00_- _ -{ ff TOTAL $30.00 l� : • 29887 PAUL_RORK _ 0017603 0619 78 $20.00. *t* __-44* 831641 _ $20.06 ' •, TOTAL $20.00 • 1- 29891 RUBY ROTH 0014874 06 23 78 532.38_ _*** _ *44.__847767 _ _ $32.3fl-. -- - - --i= _�- TOTAL 132.38 �j 7Ib ,; • • 11 30750 __SAXS PRODUCE 0003654 06 12 78 _. $846.5 4** *4* 830729 _. _. $8415.60 "�.._.- _. - - - _ TflTAL $846.50 &1 i I. • 111`) I, •' 31240 SCIENTIFIC SUPPLY CO 001922605 25 78 $84.00 *** ►44 816668 $84.00 __- I__ •I, TOTAL $84.00 614 • I, ' 0419232 06 01. 78 $81.80 *4* *44 816668 ___-__ $81.80_.__ _- _._ __ _ ! .-_ --- ----- -- -- - ----- _ -_------------- - TOTAL $81.80 - -- • •� I kl - 32455 -KARL _SNOW , 0012635_ 07 01 78 _-_ _- $4,.76__ -__ 444 *** 837673 $4.76 + .} 'lj s -- -_. - TOTAL $4.76 (07l ur ID 33265 FRANK STEWART 0011434. 06.22. 78 $9.)0 44* *** 80.4739 __ ._ . $9.::.70. J l•,I - _..- ---- - - - - - _. ..------ - ---- TOTAL $9.00_ _ il • _ I 34800TRANSAMERICA TITLE INS CO 0005799 06 26 78 _$160.10 444 **4 860840 $160.00 C •` TOTAL $160.00 ( 1/5 < 35940 ELAINE VALENCIA 0017826 06 23 78 $97.00 444 *4* 826761 $97.00 •' ----_. --_-- - - TOTAL $97.00427/b • 35950 VALLEY FIRE EXTINGUISHER 0019252 06 22 78 $7.50__ 44* *44 816629 $7.50 f7.50.50 t7�/ u • 36000 TOM VANASCHE 0017601 06 19 78 ______.-_$30.00 _ *** *4* 831641 - $50.00 ` - J •„i __ TOTAL Ca : • „! 36330 RICHARD WAGEMAN 0017607 06 19 78 $10.00 444 *4* 831641 - $10.00 • .J TOTAL $10.006Nf ; • =q z[ 36615 HOMER WARREN 0011433 06 22 78 $9.84 *** *** 804739 $9.84 / TOTAL $9.84 r07. - ' • 410 36800 THE WAY RUBBISH INC 0018050 06 08 78 $24.00 *4* *4*. 873751 - $24.00 ... . TOTAL $24.00 47P1 • 36922 WILLIAM WEBSTER PC 0005794 06 26 78 $921.77 444 44* 802639 5921.77 • , - TOTAL - - - -f92i.776,/a? 1I 37525 WELD COUNTY GENERAL FUND 0004510 06 20 78 $180.42 454 444 834666 $34.31 - r • •_: • 7, • • - 0 e! 01 GENERAL FUND 0A`E 07 05 78 PAGE 8 Ik VENDOR VENDOR INFORMATION PO/VDUPOIVOU PD/YOU__.._ -. . _. DO NOT PAY DISTRIBUTION-.OF_ENGUMBRANccES________. •u --- NUMBER - - NUMBER DATE ANDUNT IF CHECKED ACCOUNT AMOUNT • 84975i_ $59.62 - -__ ' -- - ----- 869751 $29.36 Ili 869751 557.13 ij e TOTAL S1S0.427d1? • 37602 WELD COUNTY I G A FUND 0004508 06 15 78 $9.800.63 *is *** 804753 $88.44 �� i �' 816753 $297.38 1„ ----- -- " 8 26 753 4559.13 � {` 830753 $7.382.73 1 • 837753 $5.00__-- i <<{ ----. __. __-------- ------ ---- --.. 841753 $1.388.31 .i r IV 841753 $6.15 j - _ _-_-- 849751 ----_--$18.21 F-- ------ -------- - 849752 $55.28 �' �J'j 1 6 TOTAL $9.800.63 opt/ I,; i p rI - -- 0004512 06 20 78 $3.396.15 aii iss 804754 $182.04 i�'I • y 816754 $196.26 I,II �:. � � 833754 $1. 095.39 2, -- -_---- -----._ . __--- 837754 42,052.29 • �� 838754 $407.52 852754 5303.37 LI 1,7---_ ____-...__. _... _ _ . 860754 ---_-.__ $159.28 �I,i TOTAL $3.396.15 �„ _ N ,I •D 37880 WELD COUNTY REVOLVING FUND O005803 06 27 78 $100.00 *** *** 860840 $100.00 TOTAL $100.00 40700� �') J38017 W WELLS 0019246 06 15 78 $68.50 *s* -*4* 816629 $68.50 • y ` _ TOTAL $68.50 (01€24,, r' _ 4 5 38290 WESTERN TEMPORARY 0005805 06 27 78 $150.96 *** *4* 804601 $150.96 I TOTAL $150.96 6 797 LLL... i "I 38676 CRAIG WILSON MD 0017604 06 19 78 $10.00 *** *** 631641 $10.00 7�$ • TOTAL $10.00 • 0190652 GVEN BROWN 0014872 06 23 78 $10.00 *** *** 847767 $10.00 hr'' • TOTAL $10.00 67,9, •I 90653 EBSCO SUBSCRIPTION SERVICE - 0012496 04 21 18 $24.00 *4* *4* 8526T66 $24$.00.00$24.00.00 6724 r�fh: • Li t _ P` •j TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND - $60.001.18 (E ID I{ THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES I W �1 THROUGH E3 4N0 DATEDT14I�( 8 -, -1910 AND. THAT PAYMENTS SHOULD_ BE- MADE TO. THE RESPECTIVE VEN ORS I THJ1AMOUNTS SET OPPOSITE ^t' 0 THEIR -NAMES ii��11j�H THE:1' T AM0UNT $.I6O,001: ies - DATED THIS ST. DAY Of S'' 1 . --19-164 ;�Q�j ySWIL}A A .SGEMENT 77 AND BUDGE S 0AND SWORN TO.BEFORE ME THIS 1' DAY DFS.s.ly , 1919 MY COMM SSION E I 5 �p� I,- NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNT . COLORADO,p" lc YII7[PPROVEI 1" • (DISAPPROVE, HE IMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARBIIIREBYAORD ED DR NW UPON THE 6crneroA v FUND TOTALING $ boiptI .IR DATED THIS 6L' DAY OF3'4ycj , 197 ATTEST: �,µ�. ±Q UNTY CLERK AND RECORDER BY = DEPUY j��JA L� 1R�M�AN - jams EMBE fl MEMBER MEMBER �} e ' 4 H E L ❑ C D U O T S', CPLDRADP • ENC UM eR A-- N C E CLAIM_—_E. IS 7 _ . _- _. . _. ___ _. . -, 04 11 ROAD AND BRIDGE DATE 07 05 78 PAGE I • _ . VENDOR VENDOR INFQRRATI ON PO/VDU PO/VDU PD/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • •: NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •' 800 AGLAND INC 3019331 06 21 78 115.90 *** *** 812788 $15.90 • TOTAL ._._ $15.90 WS/ •,: 3019365 06 21 78 $36.75 *** stt 815765 536.75 TOTAL $36.75 • 2450 BACHNANS INC D019366 06 22 78 $9.00 *t* *4* 801673 39.00 !, I TOTAL 49.00 • • `j 9019459 06 22 78 $2.38 *** *** 801673 32.38 TOTAL 12.38 !„ O • �-- - -- - - ---- - ---- -- INC ---- -_. - _. - ----*4* **s 833786 ----- $13,305.2F 3200 B1GR OF GREELEY t 0003281 06 22 T8 433,305.21 I'; ID �� - TOTAL 433.305.21 .,; -"------"--- -- --------- - 0005338 04 21 78 $123.25 *x*. *t* 833666 $123.25 " ID 1} TOTAL $123.25 i'- - -- ------ - - - - -- --- $9. - --- - -- r - 5483 9YC0 SALES LTC OOfl5738 OG 08 78 f9 820.80 *** *** 803 TO $9.$9,820 t TOTAL f9y 820.80 4p C - E fi !,. � 585- -CARDER CONCRETE PRODUCTS 0003212 06 20 78 $101.15 t** *** 833786 $101.I5 y/� ' • • TOTAL $101.15 b 13 g• 9880 DIVERSIFIED COMPUTER SYSTEM 0019372 06 22 78 187.00 *4* *** 801631 _ 187.00- ��jj TOTAL 187.00 b IOW ;,Iiy 411 13000 FLATIRON PAVING CO 0003204 06 01 78 11.255.80 *** *** 842789 $1.255.80 ,‘„••737 TOTAL $1.255.80 •, 14320 GOLDEN CONSTR CO - 0005778 06 26 78 01,127.36 U** *** 833657 $1.127.36 '2 Q • TOTAL $1,127.36 6,73$ o 17350 HOME LIGHT t POWER CO 0019367 06 22 78 115.39 *** *** 915765 415.39 p ' • TOTAL $15.39‘40 •. 18330 INTRAGOVERNNENTAL 0003211 06 20 78 $98.664.86 *4* *** 801754 $1.564.76 x 7 II 9 _ 812750 13.976.44 P; 815750 $31.882.51 • 818750 110.044.19 • 833750 19,022.21 833780 $2.315.75 II- u _ _ 842750 - $11,578.55 _ ' • 862750 18,280.45 TOTAL $98,664.86 taw) „ • lc" If ID • • • •r - --- 11 ?OMEN AND (iSSDGF DATF 07 95 7B PAGF 7 • VENDOR VENDOR INFORMATION PO/VOUPO/VoU PO/VDU 00 NOT PAY DISTRIBUTION IF ENCUMBRANCES •r; NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 1 24250 MOUNTAIN BELL 0019369 06.2278_- $13.88 t** *** _.815765 --_$13_,00 --_ •1-- - - -- TOTAL $13.88 - • 24262 MOUNTAIN BELL_ __.. __-00057.79__. 06_26.78 $124.30 *t* **s.__. . 842634 _ _._ _$124.30. _ Lidi - - • ---- TOTAL $124.306, 1 • '[ 25700 NELSON-HALEY-PATTERSON 60019349 061278 - __ $77.00. . _*** *tt_-_ .833657 ._-...$12,90-_-Lila I •"i- i TOTAL $77.0011 • • 27950 POUDRE VALLEYREA 0019370 06 22 78 $7.77 *** ***_ ..8157765 -_. -- 4$T,]_L__ t Iyf�� 1-- TOTAL $7.77[C � ' • =�_ __--28250 PUBLIC_-SERVICE CO OF COLO 0019368 06 .22 78____--_ $11_.21__ _..._ s -_ --***-- . 815765 ___-_..Mit2L.-_- l` f _. - - TOTAL $11.21 ' I' • I`I , ' 33300 STEVENS AUTOMOTIVE INC 0005568 05 15. 78 _ -$204.36 _. _ *** _- _**t_ _. 833666 __ __ $204.36 ,L I" - - - - TOTAL $204.36&YYV t1 •01 34775 TOWN OF WINDSOR 0019371 06 22 78 $9.50 *** *** 815765 $9.50 ,,,�//j_� - _-- - ----- -- _-- - -- -- TOTAL $9.5fl G7Y f f1 • • z 37800 WELD COUNTY LUMBER CO 0002905 03 08 78 $1.053.00 **t *** 833786 $1, 053.00 L-- _-- __. - - TOTAL $1.053.00 b Pat • im -i TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE . $146,065.87 . 7 •.a • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED Oh THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 e THROUGH . AND DATED 3%0m '5 , 1918 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIV�EyEN RS T AMOUNTS SET OPPOSITE OA •� THEIR NAMES WITH THE TOT AMOUNT $ 14106 046.9'1 DATED T 1S St DAY OF-a...m , 19 '7e rrti y1 CQ i{s1 xp,rWGEMENT • : H AND BUDGETS ED AND SWORN TO BEFORE ME THIS Sca- DAY OFTax-L.{ . 19'18 MY COMM€55 ON E : q� 75 g C: NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLDRA0O, l1VRE'B1Y$IAPPROVEI 44 • IOISAPPRO E1 H CLA M AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR4AIEREaY ORBfRED AWN UPON THE Sjoo4.and, bricLSe. • FUND TOTALING $ 14b,04F3•S11 DATED THIS 6'n DAY OF3u-In 9 191 ' ATTIS 1/1 (;(,y�n,a'}" OUNTY CLERK AND RECORDER AY DEPUTY CHAIRMAN MEMBE - -ME'- BE MEMBER 6 M, iMBER Seet II-I C • i • 1 • � • � H •� WELD COUNI 1, COLORADO • ENC U M BR A_N-C _E C. LA IM_ .. L I ST_--. _ . ._- __-_ _--_. ____-- i 19 HEALTH DEPARTMENT DATE 07 05 TB PAGE 1 • •' VENDOR VENDOR INFORMATION PO/VOU PO/VDU PO/VOU 00 NOT PAN OISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •'E- 13030 MARG FLUKE 0002219 06 14 78 $260.52 ### 4" 854 TT $2660 il • TOTAL $2$260.52G •° 14950 GREELEY GAS CO 001876♦ 06 15 78 $95.94 *4* **# 817637 $95.94 , • TOTAL $95.946.10 15830 PAULINE GRIMM 0002221 06 19 76 $134.04 *** *** 853639 $134.04 • • TOTAL- $134.0400 �•�- 16420 SHARON HELLNAN RN 0002220 06 19 78 $115.20 ##* *R* 832639 $8.06 �I • • F1 835639 $2.30 I 837639 ,_. $46.08 �:�—._- __.—.. _._..-- ----- — ---- ---------- ._.__ ------ -•f� • 838639 $2.30 ��! • 842639 $4.61 CI au 851639 $33.42 1 - — 861639 S18•43 / �� • •� TOTAL $115.20 6y18 . 17534 DELORES HU68ARF - --—_---- - -- 0002223 06 20--78 ----$172.47--- -- -----#** --A'*s --852639 $172.47 y • G • • ... TOTAL $172.47 (/7� ° _ g 5•, 24250 MOUNTAIN BELL 0005806 06 27 78 $187.26 *** *** 801629 $4.78 • 802629 $2.40 804629 $1I.95 S •') 816629 $4.14 - �y • ,7 - 817629 $10.75 14 • 818629 $.36 b ID819629 $3.31 r, 828629 $1.59 829629 $3435 •'[ - - - 830629 $3.18 - • 'EI - - - - - - 831629 $.37 ° �� 832629 $5.36 r • •I, 835629 $13.39 l 836629 $.49 837629 $3.82 • • 838629 $7.66 I!I'�. 842629 $2.08 .= •Il 843629 $.81 • 848629 $2.23 850629 $5.09 851629 $5.09 - f' • • - - - 852629 122.40 f 853629 $18.16 •' y • si 11-3 it • • - •r--- _ _. . — • -------- --- T ! allicL 19 HFALTH nEP5 TMMT OATF 07 05 TA p",r r 7 Al VENDOR VENDOR 1NFDR►SAT1ON PO/VOU PR/VOL! .---P0/110U DO NOT PAY, DI TRIBUT_UQN OF_ENCUM3RANCES __—__ _ .. ._____ _ { " -`NUMBER NUMBER DATE AMOUNT TF CHECKED ACCOUNT AMOUNT ' 'i ' 8546 9-------.._---- ._• .-...__.—f15.15-- .....-- S 855629 $.07 s • 856629 $.06 s 857629--- --- --•-----•--- $.06 .--------' +, 858629 33.82 ' • , 861629 $1.91 „ ' - --- ---- — — — -- ._... —._-._—_ 863629-- - - — --ti06 --...-_ t' I 874629 $1.69 ;; S I„ 876629 1.77 1. ,r 877629 $2.98 II II" 878629 $.l1 �� 879629 $.06 �.. ! 880629 -----...---14.53__— _ zi --_---- 882629 $3.35 �' ��! • 883629 $.54 ��' I,'€ 884629 - - -_-- 11.27 '� --t is�- ._. .___ ---- - - - --- ------....------......._..._ ..-- ----------- -- ---- ---- 885629 1.17 !"s ! 889629 $4.63 , • „! 892629 1.69 el - -- 893629 3.09 -�_ EP 895629 $.11 896629 1.36 11.F.,•--- - --- ---__- 898629 1.64 899629 13.48 • „ __TOTAL 4187.26 - J• • 0018763 06 15 78 S33.28 *** *4* 804629 114.24 /76 91 ' ; �' -- 817629 17 TOTAL - - f19.04$33.28 Alk ril 25650 MELOWET BUS MACHINES 0002203 06 12 78 $155.00 *4* ***. 816664 $54.25 • {,1 Ill817664 $75.95 818664 $1.55 t, 819664 $23.25 �+ - ish TOTAL $155.00 illJ ur 28250 PUBLIC SERVICE CO OF COLD 0018759 06 15 78 $23.66 *4* *4* 835637 $2.37 II , 836637 13.55 ' • 837637 $5.92 838637 $10.65 .1 851637 .TOTAL $1S23.66(0( Is • • II 29372 SERENA RINKER 0002218 06 19 78 1144.00 *** *** 853639 $144.00 /- ' 41, TOTAL $144.00 bpi. 0 29670 ROCKY MTN PLANNED PAR NTNO40 0005791 06 26 78 1950.00 4** *** 835661 $950.00 Q41 TOTAL $950.00 (,TO in --l- s — — —1:: . . : - • •I 19 NF<11H DEPaR THEN; AT£ RT Os 18 RACE 3 0 VENDOR YEV00f1_INFORMATION._ CO/VQU P�1 YQU c01V0_u _ 20 NOT PAY _ DISTRIBUTION OF ENCUMBRANCES ) -----NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT --- -. —_—__ ;• �' 30709 RUBY SALAS -- — ----_— 000222206. 19.78 . . $105.60 *6* *** 85.8639 _--- ...—_.__ ..._. 1105.60 / _ ' --- -- -- - -- - TOTAL 1105.60 Y 75 _-_ 0 . 33170 STATE TREASOF COLD FOR PERA 0005795 D6__.26 78 -_- $9.681.07 Alts _. . +*s 801615 __ .1243,.68 ' •' - 802615 $111.02 0 804615 $389.82 94.68 816615 f$94.07 _ - il 610615 _$298.44 4Dr' 814615 , • ' ,-- 817615 __$$76. _ ' Ill--- — ---.., . _ -- ------ -- — --- — -- 817615 $16.94 94 t, 818615 138.25 '. 0 00 a -----_.__ .._819615 -------- 1163.05_- !, _ - .___ _.__ - - 828615 $87.26 .. 0 829615 $73.46 ,r - _ - _ 830615 $135.06 _- -�__-..._-___-_.-.__. ----- --_.- - ------.. _ __. - _ _ . ..- ----- -- 832615 $721.25 , 0 Oj; 834615 $174.51 3.�� II. 835615 $358.31 • .I _ 837615 1188.26 �836615 $40.67 u 1 842615 $54.84 girl - 843615 59.53 r 0_ 846615 $107.51 I� f I", - - - - 850615 S 113.90 __ o•H 851615 1284.85 • ly 852615 $885.38 S f - _. 853615 $643.48 l'} - - 854615 $738.06 r I 855615 $6.06 E: I 857615 $3.80 • 01- 858615 $316.62 1. 1 861615 $1.001.51 _ r I' 863615 513.43 0 •� k - 874615 $97.00 I - - 876615 $27.11 677615 $168.36 ' 0 0 9 878615 125.06 879615 $6.13 880615 $107.28 0 0� ' - 882615 •$171.49 I ICI - 883615 $10.02 F ' 884615 $147.27 f' 0 885615 $3.08 889615 $133.34 es- - - - - - 891615 $5.41 892615 $27.95 0 , - - 893615 $1.10 f •u r„ 5 71 ,i -41 41 yI 19 HEALTH OEPARTMEtT DATE 07 05 18 PAGF A • IOC(S VENDOR VENDOR [NFORMATION _ PO/VOU PO/VOU _ - _ POJYDU nc N�1T_PAY PISTBIMUTinN_OF ENCUMBRANCES _. _. - - _- —!UMBER HUMBER DATE *MDUNT 1P cHELKED ACCOUNT AMOUNT IIIP 895615__ -. _ _. $3.99 . -----_.. ---------- - ---- - - 896615 $16.80 �` • 897615 $16.86 —_.___ - __ - - __ _. .. . _.__ _.- _-898615 $7.96__ -_... _ -- --_. -.---------`- -- 899615 $146.94 ,' • �` TOTAL $9.681.07 k 6 '— --------- $1* ♦4t 804628 --_- $150.00 � �I 31540 U P S 0005801 06 26 78 (150.00 TOTAL $150.00:0764!!p'��! 31161 WELD CO AMBULANCE 5ERVCE SERY 0005807 06 27 78 $132.00 *4* **1 817635 $132.00 ��11 • .1}1 TOTAL 1132.00676a 1"I I. rF- L - �Iii_E 31526 WELD COUNTY GEN FUND 0005792 06 26 78 $441.26 **4 *4* 801647 35.64 802647 22.38 �.-[ 804647 $22.5? __ � I . •- - 804647 $I71.26 it,�.�f 8I0647 $8.45 [ 816647 $18.01 �_ •fL 818647-- _._- - .. -r? ut -. -----_ ---- - - -- - -- - ...818647_-817647 $ $$.68 ---- - . .. _.. - .e828647 $2.81 ---- • 'j - 829647 $5.64 e � I -- - - - ------ 830647 - --$5.06 _ • i" 832647 $6.75 ��= 835647 $16.90 F s 836647 - $.57 5 - --- - 83764? $4.48 - w�'} - 838647 - $11.26 I - 842647 $2.81 - 411-. 843647 $1.35 848647 $2.81 c • ' 850647 $4.48 •' - - - 852647 - $28.16 mr - - 853647 $22.52 __ •" 854647 116.90 I" • 855647 $2.81 _. 858647 $3.38 _ 1. 861647 $3.94 �. 874647 - $2.81 • 876647 - $1.13 - - F,� m 877647 $2.81 1 • 880647 $5.0842, 882647 $3.94 « 883647 - $.57 - -- - - - ' �" ' - • 8 - - - 884647 - $8.45 - - - r • - - 885647 1.54 C t°° =5 0 ,- is N ,+ 9 O 0 s CDI 19 HEALTH D;PAPTMI.Nc DATE 07 05 7A PAGF 5 I s VENDOR VENDORINEI_-RMATIQN PO/VDU PO/YOU PQ/YOU OD NOT PAY DISTRIBUTION OF ENCUMBRANCES •I-. NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT S -.. 889647 $5..64 -- - - -- -- 892647 $1.11 896647 $.35 • 898647 - _. $.54 ' 899647 -... $4.47 ._. I, a ES' TOTAL $441.266241 ;41 829646 5173.25 II • s a . _- 37550 WELD COUNTY GENERAL HOSPITAL 0005793 06 26 78 --- $297.45 tic* Mn 829665 $ 124•2 $ 124220.45 .-y.-f1_4� _._--11D-7 �1a: 4� • 0005808 06 27 78 $357.00 •AS t•• 817660 $64.00 - ---- -- - __ _ ..--. _. ------ --- --- ---. _._.__ - ..829665 $103.50 _j 829646 $189.50 ' H__ ----- -- -_TOTAL ... ____ ----- ---- --$357.00 _,--------- �'. s • 39090 WYETH -LABORATORIES -- - -_-- - 0017472 06 09 .78 - - 569.94 - -t*s sit 832671 $69.944 ,�� I. s3.51 TOTAL $6-.94 4, t 11/ s I,I I- - TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT _ $131505.69 `' • 11 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVEBEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 Sa s� I THROUGH I5 AND DATED�u-I4.N W I 1918 AND THAT PAYMENTS SHOa& BE MADE TO THE RESPECTIVE VENDORS I • TH AM JNTS SET OPPOSITE THEIR-'NAMES WITH THE TOTAL MOUNT $ 13. 6-05 .109 DATED THIS S DAY OF Su-1y , 19'78..74J @AiRCsaffet AG£MENT Y 7 I' , AND BUDGET S C D 'AND SWORN TO BEFORE ME THIS $� DAY OF TL.L.Ay . n12. MY C S 1 ES: 4iBWst .15. 19RI -t am. -- - DIARY PUBLIC. WE, THE BOARD OFCOUNTY COMMISSIONERS OF WELD COUNT a CBLOPADU, HERE BY (APPROVE) I„.I (DISAPPRDV ) T E CLAIMS A> SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR AR+E. �EREBn ORDFTRED WM UPON THE He0.1N1 De.Q .arnen1- �,-1 FUND TOTALING $j3, 5-cy Los DATED THIS �ffi DAY DE 3u1y . .19 '1 ATTEST: /7 j_(1<uVA,{� ,.t UNTY CLERK AND RECORDER BY ] 2 C RMAN MEMBER MEMBER MEMBER MEMB� _ pG iN,3 ✓ s s; •�I o rs sa L • Y • • a s i �I W E t D C U U N T Yr COIORADO 41 •�--- - EN C U M B R A_ N-C E CLAIM L. I ST _-._- - - ------- ' 2I HUMAN RESOURCES GATE OT 05 78 PAGE 1 , 04 VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU 00 NOT PAY DISTRI8UTION OF ENCUMBRANCES ; 41, NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 41' 50 A C M GLASS E PAINT 0005776 06 26 78 $821.02 *** *** 086751 $293.30 887751 $527.77 TOTAL _ -" $821.02 . .a-fn l'1 ------------ • • 0016287 06 22 78 $43.00 *it *** 886751 $43.00 TOTAL $43.00 S 2450 BACHMANS INC 0016276 06 22 78 $47.15 *** *** 876673 $2 3.57 ,I ----- 885673 $23.58--—" -------"— I� E-- Or, ---- _-------.._- _.. TOTAL $47.15 :. • Inr 610 �_-- "- --. -- 0016293 0622 78 $79.39__ ------------- - 87661373 __- -. $39.70__. ._ " 885673 $39.69 fS S TOTAL $79.39 -- --"3675 BONELL 0001760 06 19 78 $552.91 -- - *** *** 894729 $552.91 "--- ! iiri} TOTAL $552.91 (/7G� I,: et • 7245 COLO JUDICIAL DEPT 0001767 06 19 78 51.894.01 **t *it 876643 $1.894.01p • J TOTAL $1.894.01 G7GI I 9652 DAVID DENNIS 0019628 06 22 78 $55.08 *** *** 880739 $55.08 •.i TOTAL $55.08 o77Z �_ 11675 DOROTHY ESCOMILLA 0016171 06 22 78 $41.16 *5* *** 890139 $41.16 1411, $ TOTAL $41.16 ten/ i, 13054 FOLLETT LIBRARY BOOK SERVICE 0010512 06 22 78 $59.30 *** *** 890664 $59.30 f' TOTAL $59.30 4 779" ss 14375 ANGIE GONZALES 0019650 07 01 78 $31.80 *** *** 881766 $31.80 ,' S •1TOTAL $31.80 G 773 5l 14950 GREELEY GAS CO 0019639 06 22 78 $48.67 *** *** 888765 $29.53 890765 $19.14 TOTAL $48.67 6020,:i :: • 20535 LONNIE KNAUB 0001761 06 21 78 $112.15 *** . *** 876766 $112.75 TOTAL $112.75 477,5 • ,; • 71456 JUAN LOPEZ 0019648 06 01 78 $15.90 *** *5* 879766 $15.90 TOTAL $15.90 (e77/ N • 22382 AGNES MARTINET 0016166 06 22 78 $34.08 *t* *** 890739 $34.08 - TOTAL $34.08 6)777 r • u • • . •I 21 O OMAN RESOURCES ntTE 01 OS 7'3 PA6r 2 • 1 _---__VENOQR _. _ .-__VENDOR INFORMATION_. _ ._P6_/YO_U._.- _PFO/_VOU_. - p2/V2U 00 N0T__PAY.__ _DISTRIBUTION OF ENCUHBRAH.'.E5 __._._....-_� •6 NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT ; • 22346_.. ROBERT MARTINE2 - , _-_ .__00 780 06. 21..78-. . $111..30 _A** *s* 87677-66 _.___1111,3.0 —41, --- - ' TOTAL $111.30 Tp� 40 ' • 22398_. _ RICHARD_MARTINET__ _.,__ .._____001.9712 _ 06.01. 78 . -_ _. $31.80_ __. _ _.*** __ _***_ _ 879766 _.._._.._.—._. _. $31.80 4-77,9 _ � • — - TOTAL $31.80 ---- • i -_,-22960 MEALS ON WHEELS 0001164__06 19 78 $1_9000.00 __s** *** 894?29 __.___$11000.,00 �_._ TOTAL $1,000.00 7/ 3i 27106._ BARBARA PAIL 0019646 06.01_78 -$3.1_80__ *** *** 881766_ ___. _. ._$31._80.-__ i' - --- _ --- $31.80fp�61 �;; • � ------- TOTAL • 'I €. . .__8.81764__ 1' "I $31.80 28774__-STf FANY RANGEL 00$9647 0601 78 _-- $3 f.B0 *M4 * * _ _$31.80- _ -gip-� _ j • TOTAL 131.80 Ip 0a - TOTAL $55.1 31225 SCHOOL DISTRICT 0019638 06 2278 -_. $55.36 *** *** __.894669 $55.36 ��€ 6 6183 • illY D31660 JOHN SEXTON G CD 0005775 06 26 78_-_ $652.34 *** *** 890729 $469.84 _ I --- -- -- -- 894729 $ 182.50 t'{ • • ' TOTAL $652.34 6707 �,€` •�� 3267E WAITER J SPECKMkN 0019625 06 19 78 $22.61 *** *** 876731 15.02 .E 876?39 $I0.47 C _ `, 894739 $7.12 eJ ___ "€ — TOTAL 122.61 (,7g5 ; 1• pp 35653 UNIVERSITY OF NORTH COLO 0019640 06 22 78 $32.00 *** *** 876gift 7558 $32TAL `00.00 _l0h. a *5* . *5* 876749 $469.51 6075 VAN SCHAACK & CO 0001782 06 22 T8 f1s 703.46 878749 $58.61 • •3 879749 $193.49 880749 $483.38 881744 $39.50 .4 • • I - 885749 $308.08 :j 888749 $38.51 = • A94749 TOTAL $112.36 $1.703.46 $002 /f 's • •tri 36129 MATTHEW WARDS 0019645 06 01 78 $31.80 ***_- - *** ' 881766 - - $3L80 �' • TOTAL $31.80 (p787 6, III al,. 37268 WELD CO DEPT OF ENGINEERING 0001774 06 19 78 $1.189.89 *** *** 876643 $397.00 : • 681643 $792.89 ,,/ TOTAL Si.U89.89 (,7g • • 37271 W C DEPT OF HUMAN RESOURCES 0019713 06 01 78 $74.82 *** . *** - 876673 -' $10.94 876743 $.39 C •' • II IMI At • • • z1 FUJM AF' PESOURE ES DATI 6r O5 78 PAf:F 3 0 _ _ VENDOR YFN©f.R INFORMATION __.__.. PO/Y0�1POIYQU _ PO/VDU PD NOT _PAY DISTRIBUTION OF ENCUMBPANCE5. ". _ ---- •6 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • '_.. _ .. - ___ ___. ___ - - .- BT77-51_ ____- __-STM8._. . - - _-.-".---- •� 678743 $8.97 • 88I143 52.99 s 885668 _._.. "_. . 32. 14 885673 $10, 17 • •' 885743 $4.84 F, $3.35 _--- . '-----------1111-- _— ------ --.-1.111- - _-._ ----_.111 1-111_.1 _ ____ _. 887677._-------_ - --1111{'887753 86,45• _I 890739 $5.65 • 894743 11.65111 I- 1- - TOTAL $74.82 /7dI • I„I 37900 MELD COUNTY SHERIFFS OFFICE 0001770 0619 -78 $1,25.2.50 ►** t** S0 876b43 _. - #ie252: _ . .1 -___. _. •I,_I"-— - -- - - _ TOTAL $1,252.50 • !, 000-1771 06 19- 78 $2,087.50 *** *** 876643 — _€.2.087.50 _--_-_.-__ -�" ell --- - - -_ _._-. _____-- - -----1111-- --- - - - - - TOTAL $2,087.50 G�� - I • iI 0001773.._. 06 19 78 $535_.00__. *f* *5* 876643 _._ _ $535.00 Y 0- = 1111 - - -- - -. .._ T;TTAL $535.00 P' • 38400 WHEELER REALTY CO_ 0019641__ 06-_22_78 $84.00 *** *** 876643 -__ $84.00 _ GG ` - -- _ - -1111 _ _.-- 1111---11---- - -1111.. _._ 1111 1111 TOTAL $84.00 f7/ • • I • TOTAL.ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES _ $12,764.20 I� _' THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 „ THROUGH 3 AND DATED Su.l 5 r 19'TB AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VE CMS xT MOUNTS SET OPPOSITE -14•3'; THEIR NAMES WITH E TOTAL T $ T.i; 1€04,20 DATED THIS Ste- DAY OF Zu.ty r 19'184't1� 91+.at MOUNTS i � jAGEMENT '; • • AND BUDGET SS I AAD SWORN TO BEFORE ME THIS S`_ DAY OF :CL .1y r 19 'i8 MY COMM • qu I qg OTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, k? BVI IAi.PROYEI C • • ' IDIS PPROV I THE CLA M A SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR AgE��HEREBY OR FRED DRA4N UPON THE I.k.irticij Qc.aurces '� • FUND TOTALING $ VD,' 1( 4.a0 DATED THIS S - DAY OF 10 AI , 19'78 ATTEST: P7 FRED CLERK AND RECORDER BY DEPUTY / CHAIRMAN MEMB /MEMBE q } '�'`4-�•-- MEMBER �] p •33 �. li 7444 a-`-' ji,f. �.s�- �L_ 4,141.1 , �ffi�Lil✓/J'/—�17t l ' Gltc��Vi ��t — �° �.� al- N'r • •N : • • I •ilL_____.! .‘ h 41 F: •`j w • •u i" • rai i ‘..• — • • • • WELD € o U n P Y, C 0J L O R A O O • - - E_N CU_M_B R. A N_ L_ E CLAIN LIST • • 25 COMMUNITY DEVELOPMENT DATE 07 05 78 PAGE 1 VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUNBRANC£5 s • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •' 24257 MOUNTAIN BELL 0005797 06 26 78 8139.21 sat rot 801759 8139.21 • n TOTAL $139.21 lel99` F I' • TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT = $139.2I C • €n1�___ THIS IS To CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON SAGES 1 •I„ THROUSfi I AND DATED .Tu. Z5 , 19'76 AWD TWAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE 4. • • THEIR MARES WITH THE OTAL AMOUNT I 139;21 DATED THIS 6 DAY OFSu-'1 , 19 79. R l �roMENT I" �.I AND SUDGET__. _ R E AND SWORN TO BEFORE ME THIS 6� DAY OF 5.00.14 , 1918 MY COMMISSION EXPIRES? _ ______I” • • -_--- - - ARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO. HER 1 P OVEI I DISAPPROVEI THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A E�HEREB�Y/ ORQ_FRED 0 AWN UPON THE Gomm.A4; mac..oe-1aY me. ; LI FUND TOTALING $ 1,39,at DATED THIS �' DAY OF Sy,] _, I4`j$ .'ATTEST: _ i7iow� Vrc0LINTY CLERK AND RECORDER BY I= • _--- ---- - - DEPUTY - -- CH¢1RMAN EMBER BEA. R MEMBER i" • 't`'`om • a ' • •` — € ' i a•'y • 1 • • I i •9 ` • •„ • "„I • • 414' • ,s,r I`; • •r fit „3 g. ', _• 0 • •▪' WELD C U U N i i CULORATIO i • ENCUMBRANCE CLAIM L_1 S T__. •C- • 34 PUBLIC WORKS - SERVICES BLDG DATE 07 05 78 PAGE 1 •' VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •,€ 25700 NELSON-HALEY-PATTERSON E 0004509 06 20 78 52,592.00 *4* *4* 899860 52,592.00 • TOTAL $2,592.00 4795! • TOTAL ENCUMBRANCE CLAIMED FOR PUBLIC WORKS - SERVICES BLDG = $2,592.00 I • ,l THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVEIEEM COMPLETED ON THE ABOVE LISTFO CLAIMS AS S PA IV THROUGH -} AND DATED ,Su.1' 6 , l9.16 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE EN ORS I TH OUNTS SET OPPOSITE • THEIR 'NAMES WITH THE TOT AMOUNT $ *W692.0° DATED THIS 5 - DAY OF UCLA , 19 '7$ R T(!R MANAGEMENT t, i'l AND BUDGET 5 1i�C ED AND SWORN TO BEFORE ME THIS ,St DAY OF_�LA.1y ,yi9 1915 MY C M15� TESTS ISs:on � 44” fjj�/ NOTARY PUBLIC, WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, CflLORA)OANILIN 1 YIR PPROVEI —1: • (DISAPPROVE) HE CLAIMS AS SET FORTH DROVE: AND WARRANTS IN PAYMENT THEREFOR AR EREBY OR ERED DRAWN UPON THE Yt-blic Lsor1c5 �- FUND TOTALING S j 5ga•CO DATED THIS 5t___DAY OF ,r�L4 , l9�_'1 ATTEST_ C�JUNTY CLERK RAND RECORDER____BY In •l H, _, -- DEPUTY N RILT� NA . !ABER , 4-"X DEER fAh/ - lB�' MEMBER fe. O1rpC • � �+-x P ,!/ fin •t'j • 77 v u OH a•h! r E . N 'j f •H 6 • •h �' • li e° •!. el • ! • r • o .. PAINIMARIIIIMP:OMPMMIIMIIMPIEINVE- #� K F L it f D U N r /, C D t o R A o D 1 • , ,_ E_N_C U M-_8 R A Nt E C- L _A L-N. ----1-5 1 ------- ---- ---- -_- --.- 04- II ill 52 - 1FL0 COUNTY HOSP DEPRECIATION DATE 07 05 78 PAGE I --- ----- - __ •. VENDOR VENDO0. INFORMATION PO/YOU PO/VDU PO/VOU OD NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •, y 37550 WELD COUNTY GENERAL HOSPITAL 0008033 06 19 78 87r106.00 #st ass 849 TO0 f ♦ 106,40 • TOTAL $7.106.00 ,T00,2/A =16624 -1 • = TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP DEPRECIATION = 37, L06.00 • L_ THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN_ COMPLETED OH THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES L THROUGH - I AND DATED ZU.14 5 , 1915 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VE DRS T AMOUNTS SET OPPOSITE i • THEIR NAMES WITH THE TOT AMOUNT f '1, (Cio.00 DATED THIS 5 '1 DAY OF Su,Li r 1018 erylt My Q*'VC3 e i }GEMFNT I . AND BUDGET �/l .S S BED AND SWORN TO BEFORE ME Ti1S,�th. DAY OF Su ii s 197(1 MY CDMWW SI Ss August sou;. I0— icCM,T" NOTARY PUBLIC. WE, TiE BOARD flF COUNTY COMMISSIONERS OF WELD COUN Y COLORADO. HEREBY"`((APPROVE)•0 ]DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANFS IN PAYMENT THEREFOR A E HEREBY ORDERED DRAWN UPON THE WWlCaaniy 11ap!WI bereft • I-_.--- DEPUTY - CHAIRMAN �AY OF MFM8 E0.7�� ;,� 199�1"T'IEMBtTfti45,P COUNTY CLERK AND RECORDERECO{IOER le l"' 011 Ivl FUND_TOTALING ! - I0)D.00 DATED S_F1__ :IF:I v�r'ii' ,.l __- �' /' M£MB✓UEs rC I°! • • i ��-- it • Oh _ c Li a.•'7 - i . 1,1 E. • •I - I. •d ru' • •, ; • •I • in •. : • el C ili 1, ;:fir • • • - - - - • • N' EL ').L +3 C U U N T Y r r n L 0 R ri O n [ �-__-._ -___-. ENCUMBRANCE CLAIM L IS T ! fE 4 di 53 WELD COUNTY HOSP OPERATING DATE 07 05 78 PAGE I •° VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •, r7550 WELD COUNTY GENERAL HOSPITAL 0002034 06 16 78 316B,332.47 sat Arst 801774 5168.332.47 • TOTAL 5168.332.47 7d02/7 1 / 0002035 06 23 78 3302,098.50 sss *** 801774 33029098.50 is . • 0 700221 P "F — — -- ti [OTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING 3470.430.97 • TOTAL E NIS ESLOCERTIFY THAT ALL ACCOUNTING AND BUDGETING PRRICEDURES- HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS ACSH9WN ON PAGES 1 _.._k, I - EHROUGH 1 AND DATED J'&"9 IT p 1978 AND THAT PAYMENTS SHOULD BE NAOE TO THE RESPECTIVE VE DORS I T AMOUNTS SET OPPOSITE • •I I DAY OF JUL% y� ' % M P. . FHE IR NAMES WITH THE TOTAL(}MOUNT S g70�q 30. co9`I DATED THTS5 S r 19 78 Y1�StRBiisTiBR. PF Ai+f FMENT j 1 AND BUDGET �_�S�j{ CE;,�+B,PD AND SWORN TO BEFORE ME THIS 6�.- --DAY OF D _ _L 19`J8 MY C S [0 E August I5�19$1 —I: I o . ` �{1°k NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COON Y. COLORADO. HERE BY (APPROVE • 12,[ IDISAPPROYEI THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A E HEREBY OR EKED DRAWN- UPON THE L3 13. .'++a}' S p.1.4OQi .l j f -UND TOtALING $A lq 430 Cr-I DATED THI5 I�� Ssl DAY OF � i . 19 _ ATTEST: UMTY CLERK AND RECORDER BY DEPUTY HAi MANTIRO , / nMEMBER MEM ( MEMBER p cbt e gl •" E. ,. • •< H 411) .. • .� •il .. • •! G • •,rre. • s° - ▪ oir 5 -•` • IIPI WELD COUNTCOUNTY COLORADO • { __ EN C UM8RA N C E . _. C1 -A-1_ M_ LI S T_- _ __.--_ ---- ---. . _ _. - 4,� ID 61 INTRAGOVERHMENFAL AGENCY DATE 07 05 78 PAGE i il - ----- -- --_.._ ---- Si VENDOR VENDOR INFORMATION PO/YOU PQ/YOU PO/!OU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES 41 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT -0 - --M - - ------ — -- -- —. IF 100 ACME PRECISION INDTRY 0003510 06 14 78 $635.00 *!s !** 801785 $685.00$685 //� y TOTAL 5685.00 5v IQ 411c 800 AGLAND INC 0003392 06 21 78 $56508.14 *** *** 801782 801783 $4$212 61. h • 801784 ____3489.56 --- — _ ---. -.. TOTAL $5,508.14 ID - 14! _-- SOUR? _--_.-- __f11s�i6.03_ 4.- 000.3458 .. 06_21 78_ ♦st *** _—. $14,696.18. _ _— _.-- - - - ------ 801783 $3,045.81 • - �"�0801784 $334.34 less TOTAL _ .$141696. 18_ Ski;--_.- - *5* *5* 801781 $186.10 i ID el, 0 0003465 06 2! 78 3199.05 •iL�___ — --__801TOTAL _—__ f13199.05 i'1r, • • ,,. 0003556 06 22 78 __$10,934.45 *** *** 801782 $6,_289.75 _ 6 -- --- -� - 801783 $4, 105.44 �_�- -- 801184 $539.26 (, �[�E p - _ ___- ..... ____ TOTAL $106934.45 Fi �I • 0017174 06 20 78 $25.44 44* • • **r 801785 $25.44 • TOTAL $25.44 3�1 . H __, 9110 CUMMINS WELLS 0003555 06 20 78 $364.51 999 *99 801751 $380.51 L H • TOTAL $380.51 e79k �'l .�{ 10, 14600 GREELEY AUTO AIR MACHINE 0015958 06 21 78 $38.13 *** *5* 801785 136.13 -. ii TOTAL $38.13 4 79 7 H I 14950 GREELEY GAS CO 0003549 06 19 76 $235.89 *** *** 801741 $20.42 s 601785 $215 47 • - - TOTAL $235.89 SC II 17354 HOME LIGHT C. POWER CO 0003550 06 19 78 - $45.47 *** *** 801765 345.47 41 TOTAL $45.47 $1411 ID - 0017175 06 22 78 $47.17 *** ***. 801765 647.17 TOTAL $47.17 �. ill 18330 INTRAGDVERNMENTAL 0003554 06 20 78 $5,157.38 *** *** 801754 35, 157.38• Moo TOTAL - $5,157.38 !7'U " • '1 Y 27898 POSTMASTER - 0017177 06 22 78 $8.00 ***. **t 801673 - 38.W iv9ap2t1 E' • 3 1 ,, IIIIP 4. • ID • vii 61 INTRAGnv€RNMENTI AM.FNCY DATE 07 05 78 PAGE 2 i • L_ VENDOR _ VENDOR INFORMATION PD/VOUPD/VOU PO/VOU 00 NOT PAY_ DISTRIBUTION O€ ENCUMBRANCES_ .-- -- •4- - - HUMBER NUMBER 'ATE AMOUNT IF CHECKED ACCOUNT AMOUNT • ..TOTAL __ ..---- -------- - __. -_S-D.00 '// 27899 POSTMASTER 0017176 • 06 22 78 $8.00 *** *** 801673 48.00 ° •: ! TOTAL $8.00. - _._9Od 2Z1__ I - ° 28600 R C R WELL C PUMP INC 0015925 • 206 22 78 $84.55 *** *** 801785 $84.55 , a !: TOTAL $84_._55 __�WI -- i, 41 ° 32650 SOUTH PLATTE AUTO SUPPLY 0015928 06 23 78 $6.39 *** *** 801785 $6.39 -- ----_- ---- --- --. __----- TOTAL ------ 394__10% I • i °• '. TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = $38,059.75 err THIS IS TC CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 I THROUGH c AND DATED 0J -l' S , 19'lb AND THAT PAYMENTS SHOULD 9E MADE TO THE RESPECTIVE xE ORS IN T MOUNTS SET OPPOSITE i, ° I'� THEIR NAMES WI THE TOTAL AMOUNT $ 3 06 `13. _.DATED THIS tI __. ©AY_ OF Zld��' __�19__lh 7 ', z/ ___. • _ T- y A ,�S ENT ILL _ -- MY COMMISS ION - S. • fl • AND BUDGET � C EDAM() SYOPI TO BEFORE ME, THIS E OA DAY OF COUNTY 19�$ I t ) - • � �_ NOTARY PU81ft. - WE, THE BOARD OF COMMISSIONERS OF WELD COUNTY, COLORADO, HERt BYS'1��ROVf1 i' (DISAPPROVE HE CLAI S SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A £0.E8• LR ERfD DRAWN UPON THE IrcFYwycsS#rnA[teftkl I yer�a,.r I----FUND TOTALING $ 3$,O5q.`1s DATED THIS 5"' DAY OF 3t_1� , t9 9 b. ATTEST: „ C UNTY CLERK AND "RECORDER QBY °I`1-_ �-; DEPUTY --. _. z%1J AIRMAN MEMBER • 2./MEMBER. `� Y� -.g'- MEMBER aS �.7d£ • Ili L. °� ✓ U a� r as • I •I r•,� - • lit •" C • • I a: ° :L - - f' • r, a •;: • •` 0 I. WELD C D U N T V. CULORAGO 41 F N C U M 8 R A N C E CLAIM LIST • • S 01 GENERAL FUND - - -- DATE 07 12 78 PAGE 1 I`I• '_ - VENDOR_ VENDOR_INFORMATION - - ?D/YOU - Pe/VDU PD/YOU DO NOT PAY OTSTRIRDTION_ rzs` ENCUNBRAN(ES L ID ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT PO 1250_..AMER CA-N-L_TNRAPY- ASSN.---_.. 0005821 06 29 78 $196.50_. _ **4 . *4* 852728 __- _. . $196.50 ! �I • , - _.. - TOTAL $196.50 (P de 1..1 223_5._.ARCO PUBLLSHING CO -... 0017953_ . 06. 30-78 _ _.$39.95_ _***_ ***_ 852662. ___.- ____..__._____—$39.95 - {f 'r' • .: TOTAL 139.95 , ,„et I ;I • 2450_.B ACHMANS__ _1NC __..0900700 . -0130.78 3785._91__--. *** *4* _-_8.10850 -- -.._--_- _3785.91 _ . . ` • „ TOTAL 385.9 ill• 000450506 14_78 $183.50 *** _ *44 874752_874752 __ _.__- ___- 4183.50 • , --- - TOTAL $183.5 . • 0005274 04 14 78 $194.74 4*4 *** 80467.3 $194.74 - - - ----- - AA • ,_ TOTAL 3194.T4 �a©-5 .:!• 0005773 06 21 78 $149.00 *** *4* 874752 ._._ 1149.00 .i • ,_�-- - - ----------- - - - TOTAL 1149.00^ -.i • 0011421 06 13 78 31.12 _-_ *4* *** 804673 $1.12 • 1 _.. . " TOTAL 11.12- • *** *** 810752 $8.7_.15 ___ I - D012i41_. 06 13-78 f8T_.t. ------ TOTAL -� - $87.15 - e• .� • :a 0012168 06 15 78 $2.25 _ *4* *** _811678 $2.25 I _ - --- ----- TOTAL ----- $2.25 -.. • /• ,5 1 0013542 03 07 78 $69..50 *** - _*** 855666 $69.50 • J TOTAL $69.50 414947 • ) _ 0014914_-_06 19 78 - 14.16 *** *** 812673 $4.16 - ___ • „1TOTAL $4.1 1.1• :1 0014915 06 20 78 115.10 *4* *** 812673 __ $15.10__ _ qA • TOTAL $15.10 ' I/ WC`' f - -- -- �A• ., 0015006 06 20 78 135.14 *** *** 813666 $35.14 -____ • [I TOTAL 335.1 I• 0019130 06 20 78 $46.50 *** *** 874752 146.50 ID TOTAL 546.50/ Al 2501 BAKER C TAYLOR CO _ 0005834 07 05 78 1136.96 *** *** 852662 1136.96 _.-- .,1 • ,II TOTAL $136.96 • Ld -;J — 51• X4.2./ ` • • • • 01 GcA.FP AL IUND DATE 07 12 78 PAGE 2 • VENDOR VENDOR INFORMATION PO/VOU PO/YOU i0/VDU DO NOT PAY OLSTRIBUIli3N OF I-NLUM8tAN( IS • NUMBER NUMBER DATE AMOUNT __ - IF CHECKED ACCOUNT AMOUNT • ' '• 2679 GARY BARR 0014766 07 05 70 $23.52 **t *** 896739 $23.52 {I TOTAL _.. $23.52 (0�0 H • - - - *** *** 815701 $9.b0 • 3850 AOlil_DER DAILY CAMERA 0020355 06 28 78 $9.60 1� ' TOTAL _ $9.60 Iy rb • n 4600 8OWN BOIKBINDING CO INC - 0017976 06 21 78 $3.50 *3* *** 852662 $3.50 p • TOTAL -- $3.50 IIQI - I • `I 5250 BURROUGHS CORP 0014916 06 29 78 $26.40 *** *** 812673 $26.40 $2fi.4h.40 ;'III•144.. • 5615 CALIFORNIA HEALTH PUBLICATIONS 0012500 05 01 78 $8.16 *** *** 852662 $8.16 rr�_gg • I TOTAL_--- -- $8.16 w3' • • .I 7400 3310 SPRINGS SUN 0020157 06 28 78 $44.34 **k *** 815701 $44.34 I� TOTAL 544.34 &k • -€ 8525 COOKS • GILLES C SCHAEFER 0005838 07 05 78 $2,097.83 *** *3* 802639 $2,097.83 • _.. TOTAL $2,097.831,S1h___ • i 8935 JOHN CULLEN H C 0003667 06 26 78 $120.00 *** *** 831641 $120.00 • . I _ TOTAL $120.00 tr22 • .€ - *** • **3 830739 33.84 G �} • .{ 9275 DAYLIGHT DONUTS 0017645 06 2b 78 $3.84 oil_.. TOTAL $3.84 A l y• 9650 DE ICO ED CORP 0005820 06 29 T8 $127.99 *** *** 852662 $127.99 • `< ,� TOTAL $127.99 _ 4• 1 0017969 06 02 78 $75.40 *** *** 852666 $75.40 TOTAL $75.40 • '1 9715 DENVER POST INC-ADV 0005814 06 29 T8 1267.46 *** *** 815701 $267.46 G '• TOTAL $267.46 bR) / • xE 9736 DiCKTNSON MOTORS 0011437 06 27 78 $20.00 *** *3* 804753 620.00 ,,I• >I TOTAL $20.00 4,14!) •�_ 9975 LEON DLUU 0011930 06 30 78 $98.40 *** *** 818739 $98.40 c C!• TOTAL $98.40 &gat _.. ``I • <F k 10293 MILTON DUDLEY 0019738 06 29 78 $51.60 *** *k* 896TOTAL 739 $51551.10 �p8 pg.. • 11100 EDWARDS CHEVROLET CO 0003673 06 28 78 $496.00 *** *t* 834850 $496.00 € I TOTAL $496.00 1pga3 ;E, • I AD , 11829 ALVIN EVANS 0019715 06 26 78 $46.00 *** *** 896747 $46.00 • ,,i• I• 0 0 — — 0 01 GENERAL FUND nATF 07 12 78 PAGE 3 41 ; ID VENDOR VENDOR INFORMATION PO/VDU PD/YOU PD/VOU 00 NOT PA1 DISTRIBUTION OF ENCUMBRANCES NUMBER - NUMBER DATE AMOUNT IF CHECKED ACCOUNT -_- AMOUNT _ ._ I,l • 1. TOTAL $46.0000 cri 12495 FFARON-PITMAN 0017984 06 22 78 $36.86 *** **4 852662 $36.86$36. 86 O;4�5 ,I'•TOTAL• 'T COLLINS COLORADOAN 0020356 06 2878 .54 *** *** 815701 $71.54 ' 13Q56 $71 TOTAL $71. 541c2a*' .., e • 11 13500 IALE RESEARCH CO 0005822 06 29 78 $101.09 *** **4 852662 TOTAL $101.09 it01.09 b297a7 ,,i• pp 13990 LARRY F GF,SICK 0020358 06 28 78 $35.00 *** *** TOTALBISCI 135$35.00 IOg�b i`I• ITCH GOOSS_NS 0005812 06 29 78 $215.52 *** **4 813739 --- --- -_--- - $215.52 �I 14330 P TOTAL $215.52 bg3.y " II • .I 14400 G0RnlN5 'BOOKS INC 0005832 07 05 78 $742.68 *** *** 852662 $742.68 ,.,n, • TOTAL $742.684080- f 829753 14450 GOWS AUTO REPAIR 0003668 06 26 78 $1.216.81 *** *** 834753 $13.79 $$13.3b.81�.57 r �• � �� 834753 f596.45 AP 1 F. ____ __---- --_ -- _ _.. • 14761 THE GREELEY CLINIC PHAR 001461606 28 78 $12.85 *** *** 829615 $12.85 _� b J. I TOTAL $12. 85 ?_.!. l 3 14850 THE GREELEY DAILY TRIBUNE 0010630-06 29 78 $4.20 __ *** *** 820673 - $4.20 i•.,t I--.--- TOTAL $4.20 -_--- ! i• r• _i i 0013561 06 30 78 $29.29 *** -*** 821736 $29.29 iED TOTAL $29.29 1 0014917 06 30 78 $7.05 *** *** 812673 $7.05 a.j • , TOTAL $7.05 H• "I 14950 GREELEY GAS CO 0018071 06 27 78 $25.65 *** *5* 869765 $25.65 / ry �/ —__,', • � : TOTAL $25.65 47 7 ",. [I 14975 GREELEY GLASS CENTER 0019136 06 30 78 $68.66 *** *** 814733 $68.66 ---.--Id • ,[_ - TOTAL - $68.66 ill '• 15110 GREELEY LOCK G KEY 0018064 06 15 78 $1.54 *** *4* 869678 $1.54 ae ___-_ • 1 TOTAL $1.54 6s. {"i fry u1 15380 GREELEY RECREATION DEPT 0015386 06 29 78 __ 520.00 *** *** 873745 $20.00 • TOTAL $20.00 6ge 'a• i if -rl lj • • i i 01 GENERAL FONDDATE 07 12 78 PAGE 4 VENDOR VFN00R INFORMATION Pn/YOU PR/VOU PO/VOU DR NOT PAY UISTR16UT10N OF ENCUMBRANCES li NUMBER __ - __.. _. _._ NUMBER DATE AMOUNT IF CHECKEDACCOUNT AMOUNT '1 • .I 15618 GREELEY UNIFORM C LINEN 0003107 06 26 78 $274.40 **5 *** 816679 $274.40 4 _ 1; I i - _ TOTAL _ $.2.74.40 �� .74.40 6& i 15655 1REELEY X-RAY GROUP PC 0017639 06 26 78 $5.00 *** *** 830641 $5.00 .iii TOTAL $5.00 r' • - - - - - - 0017648 06 29 78 $25.00 *** *** 830641 $25.00 64'39' I 4- TOTAL _ ._ $25.00 i 0 0017650 06 29 78 $69.00 *** *5* 830641 $69.00 i 'I TOTAL_____.__ -.$69.00 -. i1j Oi 16000 ; K HALL 6 CO 0017989 06 30 78 $88.60 *** *** 852662 $88.60 r' ' j�.l TOTAL __._- -- $88.60 4,11/4) -. iI'. i 17350 HOME LIGHT E POWER CO 0003105 06 23 78 $10, 833.16 *** *** 816765 $10,833.16 I, TOTAL $10,833.16 _ ij1 -- - 0003108 06 28 7R $1,450.49 *** *** 916755 $608.84 /00` , • 8 9765 il,- �I . . _- ----.- _-------- .- ___.. --- s** s*s 818739 $13.80$842.15 f13450.99 _ ---- �,I' +I1 17660 SCOTT HUNTER _---__-001193106.30- 78_ _._.- $13.80 . _. .. _... __. ._1 / I .',,. i.. -- TOTAL $13.80 cp He ;fia �,-y _18330__( 13TRAGOVERNMENTAL 0003671 06 28 78 $31,695.40 - *5* *5* 830754 $31 695.40 -o°j , TOTAL $31,695.406p 3 f;1i )'=_ 18600 JEROME CO 0003106 06 22 78 $546.50 *** *** 816668 -__ $546.50 TOTAL $546.50 i .ri l 1'1,- 00036?G_ 06 28 78 $162.50- *4* *** 829672 $25.28 "----------- 830666 $137.22 a r, i i 31:.. TOTAL $162. 50 t'0241 --- 0017534 06 26 78 $94.50 *** *** 830666 $94.50 li„ i i "jTOTAL $94.50 -- -- 0017535 06 26 78 $94.50 *** *** 834666 594.50 li i 1 TOTAL $94.50 �< ;1-,I' _--- 0017644 06 26 78 550.94 *** *5* 830729 $50.94 iE ; TOTAL $50.94 !1 d' 19550 G-MART 04347 0018067 06 21 78 $58.22 *s* *** 869665 $58.22 � ii TOTAL $58.22 (pg((� 1 i / _I •** *** 802639 $2.886.99 ''ee// ,0 i i ,. 19653 <AROMSXY WITWER E OLDENBJRG 0005837 0? 05 78 12,886.99 TOTAL $2,886.99 (444 ~i .Ii i '1 j .a 41 41 01 GEN€R.AL FUND DATE 07 12 78 PAGE 5 i • 3 VENDOR VEN00R INFORMATION PD/VDU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES � NUMBER _ NUMBER OATF AMOUNT IF CHECKED ACCOUNT AMOUNT i •rE 19950 LEWTS A SIDDER MD PATHOLOGIST 0017610 06 29 7E $8.85 ft* t** 831641 $8.85 H • 7O-AL f8.A5- 6cliel H S 20815 LA FAMOS4 TORTILLA FAC 0017638 06 26 TE $17.68 t*t **# 830729 $17.68 A H • -. - - TOTAL $17.66 =OQg6 I 21245 6L LTNDH 0011932 06 3D 7E $13.20 t#* *44 818739 $13.20 [ • •- -- --- -------- TOTAL ---- --. -$13.20- bgT/ "3 22186 BEV MAPOJART 0019760 06 29 78 $28.08 4** *** 896739 $28.08 • u. _ _--TOTAL----- ---.- --- -_$28.08 (n2.5a_ III 72911 MCGRAW-HILL PUB CO 0005817 06 29 78 $330.00 *** *t* 815701 $330.00 O + S I.. ------- --- - ---- --- - _._._.- .. __. ----- ------. _ ._ TOTAL-- -_...--- - - $330.04 016I Iii • 1 23457 KISCO TFLTILE RENTALS INC 0017987 06 21 78 $23.60 *5* *** 852751 $23.60 pp • .� T0TAL --- .. .---- - - - -- --- 423$60__�1SeZ.. • " 24250 MOUNTAIN REEL 0001957 06 29 78 3119.09 *** *** 820742 $I19.09 -!!• .,I _. - __. ---- --- -- ._-- -_- - ---_.._TOTAL_ $1_19.09_. ----- , I • .l 0001958 06 29 78 $209.10 **t #t* 819742 $209.10 '• .1 - _ TOTAL $209.10__ I 111I 0010629 06 29 78 $21.45 t** *5* 819759 $21.45 • 1 TOTAL $21.45 ----_-- ---. . :° 2,3I 0 I. -9 0017646 06 28 78 $23.19 *** *** 830759 $23.19 TOTAL $23.19 'Ei a'IT. 1 24257 MOUNTAIN BELL 0019263 06 30 78 $18.47 *4* #t* 849765 $18.47 !J• TOTAL $18.47 ent5f� JD .a • :: 25800 NEWCD INC 0019260 05 30 78 $29.80 t#* *** 849751 $29.80 !J vl TOTAL $24.80• � =-II 0019262 05 27 78 189.72 *5* *t* 816751 $89.72 855 ml _ TOTAL $89.72 b 0 .1 0019268 06 20 78 $57.92 *5* *** 816752 $57.92 i':1• .j TOTAL $57.92 r ; • 'i 26650 OFFICE PRODUCTS 0011436 06 26 78 52.60 *4* **# 804752 $2.60 II . H I TOTAL $2.60 �7A • 1 27290 STANLEY C PEEK 0005815 06 29 78 $131.34 *tt *5* 826761 $131.34 ` E.,,'• .I TOTAL $131.34 61.57 '._ • ` • d 27362 PEROLIN CO INC 0005819 06 29 76 $473.90 *** *t# 816752 $473.90 _ `. ,I �4 ,j ,i ti • • • • 01 C,ENFRAL FUND DATE 07 12 78 ^A6E a :IL e NUMBER /VOU PO/VOU PD/YOU OD NOT PAY DISTRIBUTION OF ENCUMBRANCES N=MBE0. VENDOR INFORMATION KU NVM8E12 GATE AMOUNT IF CHECKED ACCOUNT AMOUNT . • ,l TOTAL $473.901 ff p-�5IL ;l • ei5f 27600 PIERCE PACKING CD 0017647 06 26 78 $45.60 *** *** 830729 145.60145S45.60 /�85y �e • ' 27615 PIERCE MED LAB INC 0017643 06 26 78.... $6.00 *** *** 830641 $6.00 V� _ • inTAL $6.00 e 27630 ;ERALO PIESIK 0005811 06 29 78 $202.08 *** *** 013739AL $202202.08 VW -'e 2.08 II I ILI ?7650 PITNEY BOWES 0017988 06 30 78 $15.08 **t *** 852743 $15.06 JJ TOTAL $15.08 0122' ec 28100 PRFNTICE-HALL INC 0005833 07 05 78 $144.00 *** *** 852662 $144.00 $144 .I $9..3$144.00 .06 • ei; I"i 18550 OUALITY BOOKS INC 0017990 06 10 18 $42.17 *** *** 852662 $42.17 ,/ I TOTAL $42.17618,7 28628 RACAL-MILO° INFO SYS INC 00)5816 06 29 78 $117.00 *** *** 818750 $117.00 e ; TOTAL $117.0) bgeeS i; � I •II 28651 'ADIO SHACK 0012636 06 29 78 $5.56 •** *** 837673 $5.56 S5.f5.56 IO�6 I11 ,' :406 28653 RADIO SHACK 00.5139 07 03 78 $39.95 *** *** 801673 $39.95 TOTAL $39.9500 "•I'I 29260 MILAN A REVERTS 0005835 07 05 78 $142.49 at *** 847728 $12.00 '• 847737 $15.20 I'I 847739 $109.44 • ' 847739 TOTAL 2$142.496?r00 5.85 f' '� i *Fr 29655 ROCKY MTN NEWS 0003012 06 30 78 $131.10 *** *4* 821736 $131.10 q � e TOTAL $131.10 in? ` ! • '` 29715 LEONARD ROE 0015138 07 03 78 ---$28.56 *** -_...*** 801 739 $28.$28.5658.56 toe 76 l':.11# HI 29900 ALVTE W ROTHE 0005836 07 05 78 $155.52 *** *** 841666 $22.14 AS ill 847737 $39.90 I I1 847739 $93.48 ---- - --_-- -- - -- - -__--- -- ----- ---- TOTAL $155.52 447/ _ 31090 DAVE SCHILOMEIER _ 0005813 _06 29 78- _- _ _ $105.12 *** *** 813739 $105.12 TOTAL 5105.141 9ra JO • , - - _._ --- -- HD i,. "j 1r - • - ' AL FUND DATE 07 12 78 PAGE 7 01 GENcR fitVFNOOR VENDOR INEIRMATION PO/V0U PD/VDU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ! • N NUMER OUNT IF 1 .311MRE8 SCIENTIFIC SUPPLY CO 0019239 060 OSE 78 - AM$10.50 ***CHEC*** 816752 _ _ ---UNT AMOUNT f10.10..50 lag 7A �l • 31240 32460 SOCIAL SERVICES 0005818 06 29 78 $1.029.78 *** *** 874747 $1.029.78 TOTAL _ _ $1.029.78 (ag7y • 33155 STATE DEPT OF HIGHWAYS 0003669 06 26 78 $601.08 *** *** 830740 $601.08 --• ----T£ITA3 -_-- $601.08 64.75 I . 33195 JUNE. STEINMARK 0015135 06 30 78 162.71 *t* *** 801737 $10.60 • 801739 $52.11__ +_ F_._ TOTAL $62.71 1•111, I • ii _33670 SUPER SAVER MERIT ORUO__. -_._- _ 00.1461506 26.78 17-1.39 *** ***-_"8_2-9675 __._$78.3901) TOTAL $78.39 4471 • � I1 *** *** 830753. _ _. _.-__ __-$10.40- , 34100 TEXACO (NC - - _ - 0017642 Ob 2878 $22.53 -_— _—__ -- ---- - - --- - - 834753 $12.13 e :2'1: _ all $22.53 627g C I l; -I 34800 TRANSAMERICA TITLE INS CO 0011616 06 2778 --_---- $75.00 *** *** 8600 $75. 0 TOTAL $75.00.1)900A0112 :,�� F ---- - -- --- _.__ - .• ,-, 35800 CHIEF ROCKY MTN MAP CNTR 0005841 07 05 78 $180.00 5*4 4*5 805644 $i80.00 TOTAL $.80.00 .• h• � 0005842 07 05 78 $180.00 *** *** 805644 $180.00 ; :• 4• I TOTAL $180.00 R • !f 3 H--- ---- - *4* *** 8I7708 $100.00 A. °i 37526 WE10 COUNTY GEN FUND 0001856 fl6 28 78 $23.648.92 817708 $741.24 0 _ 817709 $4.448.08 • - - 817710 $8.439.89 • 'I 817711 $4.566.47 I 817712 $84.57 --- --- ---- --. ---- 817114 TOTAL - ----$1.886.10 4236648.92 ?am -_ • '7 817716 $3.382.57 •F 37880 WELD COUNTY REVOLVING FUND 0003672 06 28 78 $2,000.00 *** *** 830741 $2.000.00 � TOTAL 12.000.00/ _b ��,� 0005840 07 OS 78 $272.00 *5* *** 821761 $272.00 J Vii• 'I TOTAL $272.00 • 37919 WELD CO SHERIFF PETTY CASH 0017641 06 23 78 $63.31 *** *** 829729 $4.67 :PI.. 830666 $.79 r.'.1`I - - - 838729 $5.68 -_ { - - 830739 $50.17 li• 0 I 01 GENERAL FUND DATE 07 12 78 PAGE 3 • VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VDU DO NOT PAY DISTRIBUTION CF ENCUMBRANCES • NUMBER - _ _ NUMBER DATE AMOUN€ IF CHECKED ACCOUNT AMOUNT : • ID 830 TOTAL 32.00 £63.31 logpCC l • 38790 AESTFRN TEMPORARY 0011425 06 19 78 $11.04 *4* 4** 804629 171.04 1I11• "l • . . -- --- $ ',. S IE 38967 � Y �7n �"� ��Fw 001 2617 06 29 78 $15.48 **# **s 837739 AL SLSs48.04 �p8$3 I • tkLY\bvl aas 2. TOTAL . 8.48 ‘'S 2`T • ,) 39135 XEROX CORP 0004517 06 2S 78 5664.88 *** *44 874752 5669.88 ' '• I -._. _ - _.. TOTAL-- - -. ------.__$669.88 4115 : ' It • '. *## *4* 802639 $1,307.51 i • �,; 39155 YEGGE HALL & EVANS 0005839 07 05 79 $1x307.51 ndI rI TOTAL _.. . £1.307,51 &WO f • ,•II 90654 HAROLD SFGFLKF 0019714 06 26 78 447.10 *4* *4* 895147 $97.1011 pp • TOTAL $47.10 (ep8ss11! t• H 90655 MRS F LAUATO G MRS 8 L CHAVEZ 0005809 07 05 78 $2,125.00 *4* *4* 86)840 $2,125.00 $2.3 i,' ! -- _. - -. _ TOTAL 25.009 �S up TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND = $91x714.21 _ • •, I THIS 1$ TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS. ED CLAIMS AS SHOWN ON GAGES 1 • THROUGH 5 AND DATED .Ti,..E-•j la t 1978 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVULERAMS! ItJ AMOUNTS UIR DIRECTORSET MANAGEMENTOPPOSITE _ THEIR MANES_Mf TH THE TOTAL AMOUNT £ Gli ifs a{ DATED THIS is DAY OF C'L..I_ r 19 'x . - --I _ ! h 1� AJf��D BUDGET SUBSCRIBED ANO SWORN' TO BEFORE ME THIS Ia - DAY OF .T . 9Th MY COMMISSI EXPIR S: �1', //`73.2 • , ``y``��y,,�"" �cCc�o �n.-J NOTARY PUBLIC. WE; THE BOARD OF COUNTY COHMISSIONERS OF WELD CO MTV, COL RA00, HERE BY IAPPROYEI ,1 Irll&4P V THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A ERE OR RED AWN OPO THE Ge.na+-y.Q, cw.--J._ ; '• FOND TOTALING $ 11, 1/1.ai DATED THIS 11 DAY OF 3c..4-x-- x 1915% ATTEST: - - Y CLERK AND RECORDER BY Al :',I IAllI DEPUT• CHAIRMAN MEMBF _Thz �R BEMBER MEMBER Grua-�k • -1 1.___716,tei-a-- y l, CI • 1 Ir;! ;< ni I • 7 f,'i• ------ ------- • 41 41 - -- ..____ .- - --- Mr)L O C O U N T Y, COLORAGO I •1.I F N £ 11R BROAD#IANDEAR[OGE A I # • Li S_T_. DATE 07 12 *8 PAGE I ir�,• II - • �� NUMAFR NUMBER DATE AMOUNT F CHECKED ACCOUNT AMOUNT • • • VENO[1R VF�l007 INFORMATION PO/VDU PO/V_0L3 PE1/Vtlll =}*N0T ## 833666 136.00 OF ENCUMBRANCES RAGE t(Ip�O I51 875 ALL-PURPOSE RENTAL 0019377 07 03 78 $36.00 TOT • 3200 BIG R OF GREELEY_INC _. _--. 0003257 06 2678 $814.40 #«* t** 833657_ _. . $48..00 --- 833787 $766.40 • TOTAL $814.40 � ' • �_. _. __. . .--- ------ - -. __---- - - - 0043282 06 26 78 585.14 *** *t* A33 TOTAL 385$A5.14 - { . 1 4450 BRIGGSDALE WATER Co 0019373 07 03 78 $7.00 k# *** 815765 $7.00ll ` . l TOTAL £7.00 4,S9-6 •k'-I 6435 :ITY OF FT LUPTON 0019374 07 03 78 $23.00 kit *** 815765 $23.00 / • 23 TOTAL $ .00-(p7/ I I- 7220 COLO FERE 0 54FETY-E0 INC 0019381 07 03 78 $9.00 •** *** 815673 $9.00 I- 0 I,3€ - TOTAL $9.00 /49°' • I ,•II 17350 HOME LIGHT 0 POWER CO 0019379 -07 03 78 £26.59 *** *** 815765 S26.59 TOTAL $26.59 6013 • q• [ 18330 I NTRAGOVERNMENTAL 0003213 06 22 78 $2.198.32 *** *** 818750 • 833750 $843.32 3 833780 $843.33 •e =r -.. ---- - 842750 $74.44 r • . �•I;� TOTAL - $2,158.32 12g 9 II 19875 KERSEY LUMBER Co 0019380 07 03 78 $55.00 *** *** 862666 $55.00 M 5 L • 'l TOTAL $55.00 {8x'7 vl 28300 PUBLIC SERVICE CO OF COLD 0019382 07 03 78 $11.53 I** *** 815765 111.53 q 'I• • 'I TOTAL $11.53 6s56 • :j 28850 RAYMER WATER DEPT 0019376 07 03 78 $14.12 *** *** 8157T665Al $14`14,12 9 2 • •+'I 30287 RUGHS SHARPENING 6 SUPPLIES 0019376 07 03 78 $9.50 *** *** 833666AL i9.59.50 6�g/� `�• I 3 • �� 34600 TOWN OF AULT 0019375 07 03 78 $16.75 AL** *** 801741 $16.75 �Q G ,;�• TOTAL $16.75 6d/7 • I - TOTAL,.FNC($MSRANCE CLAIMED FOR ROAD AND BRIDGE = $3.306.35 • 1 ° $ 115 -IS YO CERTIFY THAT ALL ACCQUNTIHG AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LI TE CLAI S AS SHOWN ON PAGES i THRti 51 --c€- AND DATED .-ST.�.1 k1 . 191€ AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE •"T I T. 'UNT5 SET OPPOSITE - THEIR'NAMES. WITH THE TOTAL AMOUNT $ 3, 30Io.35 DATED THIS Ids DAY OF Su . 1978 . - DIRECTOR MAJ4A ENT i • AND BVOGET. SVB GRIBEO AND SWORN TO BEFORE ME THIS I +1 DAY OF . 19 $ MY COMMIS ION/ XPI ES ,. �i / 3�� NOTARY PUBLIC. Nf. THE BOARD OF, COUN Y -DMM S I . ERS •F 3 0 C■ y COL.R - .D♦ H R BY APPR.V 1 • l I THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR •,,, • ' • r UPON T E R-Oaj'' Q�.`a t_ ' FUND TOTALING }}}} 3. 4,0(0.55 DATED THIS �`2t. DAY 0F5 s 19'l ATTEST: . -C• -' ERK AND RECORDER BY -! • DEPUTrY SHA MAN /j MEMBE op"."‘ec C EMBfR e MEMBER • WELD T O u N T Y. COLORADO I • II,ENCUMBRANCEC E CLAIM LIST I •3 - - -- -- - - - 19 HEALTH DEPARTMENT DATE 07 12 I8 - -- PAGE t k VENDOR VENDOR INFORMATION PD/YOU PD/YOU PD/YOU D0 NOT PAY 0ISTRIBUTTON OF ENCUMBRANCES • , NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ' I • I , 1353 AMERICAN PUBLIC HEALTH ASSOC 0016732 06 28 78 $35.00 **• *** ._.801641 $35.00 ss090 =1 • i - - - - - - TOTAL $35.00 V I . 2155 APPLIED RESEARCH INST 001E180.__06 08.78 . ._.$26.25 *** _-_*** 80.3665_ --__ _$26.25 l AA� _.---- - - -_ I/4V TOTAL f26.25 I• I •I *** *** .83.9639. _-_ S 76. 10 - I ,_ 3385_- ;AROLYNBI$HOP 0.01682507 03.78 $97.56 861639 $21.46 009. • :I- TOTAL $97.56 G�0� • • :I 4175 ROBERT BRADLEY MO 0018788 07 03 78 $61.25 *** *** 8356TO83 $61.25 La40� I. . 4515 BROADMOOR HOTEL 0016731 06 28 78 $57.00 *** *** 801641 $57.00 TOTAL $57.00 (0 Ilinr 1} 4520 BROOKS CAMERA 0618767 06 19 78 $6.48 *** *** 802664 $6.46 ! 7p' f �7 TOTAL $6.48 �7 �, .: i'I_ - ---- - - - -- - ---- -- --- -- --- -- -- •1..1 8825 COUNTRY FRENCHRAN 0018772 06 19 78 $36.05 *** *** 801632 $36.05$36$36.0549°42 a.I;I 9144 BILL CUTTS 0018784 07 03 78 $25.00 *4* *** 854683 $25.00 `7t A4 I TOTAL 3• 9350 SUSAN DETMERING - 0018617 06 28 7B $76.44 *** *** 848639 .76.44 n ;I. 1 TOTAL $76.44 690 .1 12520 ANDREA FERN 0018824 07 03 78 $45.48 *** *** 838639 $13.19 HI,HI,842639 $1.83 J 850639 $28.20 }-- - - 851639 11.36 . 861639 $.45 1 863639 $.45 CI • d --- TOTAL $45.48 _. H. 14380 LUCY GONZALES 0018819 06 29 78 $10.80 *** *** 852639 $10.80 may: • al TOTAL $10.80 yylG I J. "� 15655 GREELEY X-RAY GROUP PC 0018757 06 14 78 183.00 *** *** 829646 $83.00_ I • . TOTAL $83.00 gig -i1 1 , 16536 ESTHER HERNANDEZ 0018818 06.29 78 $63.60 *** *** 853639 563.60 __ -___ I • TOTAL $63.60 b9-7� li. -- -- II. id 4, H Pl ---- I v Li i • 19 HEALTH DEPARTMENT DATE 07 12 78 PAGE 2 O VENDOR VENDOR INFORMATION PO/Y011 PD/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES �� NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT l Li II • 1 14880 JOEL KESSLER MD 0018787 07 03 78 $84.99 *** *** 835653 $42.49 837683 _. . . .$42.50. .. �� H . • - - TOTAL $84.99 19891 LINDA K FYSFR 0018821 06 30 78 128.6.8 *** *** 829639 - -. $.29 - -- - - 830639- $6.31 837639 $.57 4 _. _ _ 838639. _... .. ------__ 14.36 - I i _._---- -- --.. _ ---- - -- ----- -------- _ - - ._ _ _.-..._.. 842639 $1.43 :'• lk .1 850639 $2.87 �.. 1 851639 $2.58_ j',�- _ _.-. - ------ --- - __.------- --------------_. ---- - --- --.---__ ---_.. .- --- - . . .- --861639 --------- ----.--$10.33 '.• S TOTAL $28.68 Off CI F •�'� 20 20550 SARY KNAUS M 0 0018785 07 03 79 $20.00 *** *** 838683 $20.1---a • TOTAL $20.00 O13 0018786 07 03 78 $40.00 *** *** 838683 $40.00 ;• TOTAL $40.00 ll _..21365. 21 --_. _ ,i 852639 $7.66• � DOROTHY LOFTUS 0018820 06 29 78 $64.60 853639 _-_ 5$4.18 I• j' _— _- - -- ___ - -. _------ - ------------- __ _ _____. _. ----- ----------- *** ##* 853639 $4.198 fig'639•ri 858 TOTAL ;2$69.60 Tell A• 1 21655 LOWELL-PAUL DAIRY 0018781 06 20 78 - $71.55 *** *** 817670 $40.07 ' • 819670 $31.48 p y Y. ,I _ _ TOTAL $71.55 4471__-_ All • I 23454 MINE SAFETY APP CO 0017468 06 13 78 144.30 *** *** 8'4662 $44.30 ,I TOTAL $44.30 O/8 • ] 23457 MTSCO TEXTILE RENTALS INC 0018780 06 20 78 $22.10 *** *** 817648 $22.10 I• ,d! TOTAL $22.10 (090 • ,I 23800 MONTGOMERY ELEVATOR CO 0018755 06 12 78 $85.07 *5* *5* 804630 $85.01 II ��• '1 TOTAL $85.07 Vg9v-___.--_---y'!�l I l • - 24250 MOUNTAIN BELL 0018760 06 14 78 $33.48 *** *5* 835629 E3.35 i � 836629 $5.02 • 1 837629 $15.07 • 851629 $1.67 I TOTAL $33.48 W7 • , f" P � s** #** 804639 $33.24 _ I 1b9 _D 1CK OPP 0018792. OT 03 T8 -__ $33.24 • ,E TOTAL $33.24 ��' ---- _ • 1 i i rt- .1• • • 19 HFAL.TH DEPARTMENT DATE 07 12 78 PAGE 3 1 VENDOR VENDOR 1NFARMATICN PO/VOU PO/VOU PMVUU A0 NUT PAY U1ST91RUTIftd UP fN,NCUMrn.PAFdf.PS I 6 l NUMBER NUMBER DATE AMOUNT _ TF CHECKED ACCOUNT __. AMOUNT • 1 *** *** 810639 $60.60 27111 ALLEN PAEMQUI ST 0018793 01 03 78 (60.60 TOTAL $60.68 (a43 I; • 27655 PITNEY 606'€5 INC 0019026 05 30 78 $40.50 *** *** 801631 $1.05 �� i 302631 S.84 1 804631 $2.53 J• -- - 810631 $1.05 i 817631 ---. . --- -- $4.21 628631 829631 • l. _. -- -- - --- _- _ . - ---- ----- _--- --.___ -831631 -_----- -- ---30631 $.38 $ .84.0�_.-- ------- I_..II• € 832631 $1.38 - •835631:'i- - --- _----- --- -- - ---_ -----__. ..-- --..-. _._. _.. 837631 ------._ ._--_ - $3.15 •I $.84 iS.63 He ' 838631 __$1.47 ,�.. --- --__- _ --- _ -._.__.. - --._-- --_ - - - - __. .---- -- 842631 ... - -- f.63 _. _.. • S�(�_; 843631 5.21 850631 $.55 •I 111 852631 $4.26 I, 851631 $1.26 848631 II- _ 8853631 $4.21 Ile flpI„ 5 1 5 , _ 858631 __$.64 -- - 861631 5.84 ------- -- H• ~- `- $.38 i,,. Al I 1 874631 876631 $.21 ---__ .__- _-Ii 877631 $.59 -' l '} 878631 5.04 Al 879631 $.34 €_ _ ___ _ 8836860631 31 1 - - f$.i}. ,I• l l -. �-- 884631 5.09 AI• 885631 $.04 „ _ 869631 f.76 ___- _ ___ -.�I_I Li 892631 f.17 I• J 893631 1.04 895631 5.04 I • ,I 896631 5.08 " • 899631 5.99 1 „I . TOTAL -._ $40.50 foggy • .I 28900 RAYS OFFICE EQUIPMENT INC 0017487 06 19 T8 $24.50 *** *** 816664 $8.58 f'I• + 817664 512.00 �k-1 _{ _.- - - --- - 818664 5.24 --- ,.�� , - 819664 $3.68 HI -L • I • • • 19 HfAITH DEPARTMENT DATE C7 12 78 PAGE 4 I • • VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ? NUMBER - _ ..- .NUMBER DATE AMOUNT IF CHECKED ACCOUNT _ .. _-- . AMOUNT • TOTAL $24.50 S07 • , 29096 AELEN REIERSON 0018822 06 30 78 $54.24 *4* *** 854 t63S54.154. OA)24 •.• 24.24 • ' 30850 SANITARY LAUNDRY L CLEANERS 0018762 06 14 78 $20.45 *** *** 810648 $10.22 ' • 86164E $10.23 0;1TOTAL $20.45 •r! 31089 SCHERER 0017477 06 15 78 $60.10 *** *4* 803672 $60.30 �7h�1 I�'1. • _ TOTAL _-_ $60.30 V30 - — - f II •I,i 31092 BEV SCHIIOMFIER 0018823 06 30 78 $5.76 *** *** 804639 $5.76 /� I,i _ TOTAL 35.76 424 0� I !,F •I1 SHFF ENTERRRTSES 0017480 06 16 T8 $62.59 *** *** 854626 $62.59 �{h �I HI iss 31750 - TOTAL $62.59 AO9O •H �_ • 33263 KATHY STEVEN 0018783 07 03 78 $10.00 *** *4* 861641 $10.00 TOTAL $10.00 (0 :93/ I •!=1 - 34280 MILFORD 1HIESZEN 0018789 07 03 78 120.00 *** *44 838683 520.00 il pp�y ;I• -.. _ TOTAL- --- ___---- $20..00 (OZda- 'i • ,I *** *** 803672 $63.36 35010 TRAVENOL LABORATORIES 0017459 06 09 78 $63.36 3 ! TOTAL -----_ _ __--_163.36 693 "I • B• ,I 35540 U P S 0018777 06 20 78 $14.52 *4* *1* 804628 $14.52 .I TOTAL 314.52_693_Y- • ,, 37550 WELD COUNTY GENERAL HOSPITAL 0017488 06 22 78 $3.00 *** *** 829660 .$3.00 A !• ,, - -----TOTAL $3.00 . -i7S35 -- • ) 38340 WHEELCHAIRS INC 0017473 06 16 78 $24.00 *** *** 803672 324.00 I- • TOTAL -_-_ $24.00_._(a TOTAL ,ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT $1.620.74 • 1 THIS,TS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PR3CEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS ED CLAIMS AS SHOWN ON PAGES 1 • < THROUGH .4 ANE' DATED a-v-0 1 Ea- • 19 7$ AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE V . -=.T , IN {E AMOUNTS SET OPPOSITE THEIR NAMES WTI+ THE TOTAL }.MOUNT $ 1 (o `. _CI clA_. DATED THIS lb DAY OF _!_. . 197 . /,(_ i,.71� DIRECTOR MANAGEMENT • ') AND ;6000ET SUBSCpIBED AND SWORN TO BEFORE ME THIS %�.'• DAY OF • 978 MY COMM S 1.1-— ' : • air. /98� • ,� o NOTARY PUBIC. WE• TH: BOARD OF COUNTY CFMNTSSIDNER6 OF WELD C'= NTY. COLO' ADO, HERE BY IAPP`ROVEJ _ LE `�3/'AR 1 THE CLAIMS AS SET FORTH ABOVE: AN£1I7ARR ANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED +R_AWM UPON HE IiLLJ 141 �a.L�.�.eMawr • FUND TOTAL flIG $ r. 6.20."14 DATED THIS Ian AY OF Mat • 19�jg ATTEST: n hLOUN CLERK ANDRECORDER BY I ,• DEPUTY EH I MEMBER v M R ""`^"'L}� - • e � �c �(� t • • f• • • ®I L E L R C n U N T Y. r o L n a D O • ENCUMBRANCE I. U M R R A N C E CLAIM A I M LIST S T-- - - - - DATE 07 12•Il. VENDI?R VENcmn INFORMATION PQ/VOU 21 POLVOUVMAN RESOURCES DO Nor PAY CHECKED DISTRIBUTION OF_ENCAMORATCE_S PAGE • NUMBER NUMBER DATE HO •�' 50 A f. MGLASS-E PAINT __..- - 0005830 06 29 78 _....$662.53 . _*** *** _--886751 ___... _- .$4117.03 I:i - - -- - -•I. 887751 _ ._ _ $175.50.._ - I• TOTAL $662.53. A -i --- - - - 6 - ; I. _. - _- *** *** 886751 $91.00 ,i.• • ,-I 0016288 06 78 29 $91.00 TOTAL $91.00 II 360 JOHN ADAMS MD 0019746 06 29 F8 --- - $22.00 **'* *** 890TOT $22.00 /.. _ _n• • TOTAL $22.00 1o73d I, 2113 LESLIE ANTHONY 0019757 06 30 78 $79.50 *** *** 876766 $79.50 • •I I TOTAL 579.50 CI V - •I. 2126 CHRISTINA ANZALDUA 0019681 07 01 78 $47.70 *** *** 879766 547.70 Jan n TOTAL $47.70 ID • FI -- 2127 IDA ANZALDUA OC19686 07 01 78 $47.70 *** *** 879766 $47.70 !� •ilTOTAL $47.70 ('p7�I • J•i-i 2171 STEVEN ARAGON 0019653 07 01 78 $55.65 *** *** 879 $55$55.65 Lot $55.65 c°' -�• i 2240 ARCTIC INSULATION SERVICE 0001790 06 29 78 $1.288.50 *** *** 887751 $1.288.50 1L�(4 I,-�,• CI•�J TOTAL $1.288.57 141" J I >• „� 2242 ALBERT M ARGUELLO 0003922 06 30 78 $113.95 *** *** 876766 $113.95 /' . TOTAL $113.95 (9yT Or 2244 GIL ARIZMEND1 00[9679 07 01 78 $55.65 *** *** 879766 $55.65 . TOTAL $55.65 Lo f • d11 2359 LINDA ATENCIO 0019654 07 01 7R $55.65 *** - *** 879766 $55.65 // H. TOTAL 155.65 69110 i • .� 2360 PAM ATKIN 0016175 06 29 78 $7.00 *** *** 890741 $7.00 � TOTAL $7.00- (04C7 _- -- l;l• 1 I__- 2379 AUTO CHLOR SYSTEM 0019739 06 29 78 $55.00 *** *** 890750 $55.00 �j • �� TOTAL $55.0C (099Q i• . '� 2583 DENISE BANKSTON 0019680 07 01 78 $47.70 *4* *** 874766 $47.70 H. ,! TOTAL $47.70 69yy - • 2695 LARMON BARRIENTOS 0019702 07 01 78 $7.95 *# *4* 879766 $7.45 Ai• �,I TOTAL $7.95 oz *I;I !• • • Ali • 21 HUMAN .RESOURSES DATE 07 12 78 QAGF 2 1 • VENDOR VENDOR INFORMATION Pfl/YOU PD/VDU PO/VDU OD NOT PAY DISTRIBUTION OF ENCUMBRANCES j � -. NUMBER _. . -__-__. _NIPPER DATE AMOUNT IF CHECKED ACCOUNT -.. . AMOUNT • 2696 BARRIFNTOS LETICIA 0019655 07 01 T8 $3I.80 *** *** 879766 $31.80 ' n } ''.• TOTAL __.. $31.80 I� / • ' 3611 SHARON BOLLIG - - - 0019656 07 01 18 $23.85 *«* *s* 879766 $23.85 t� • TOTAL $23.85 069_ • 4061 MARY ANN ROYCE 0019657 07 01 78 $7.95 *** *** 879766 $7.95 /;[ • .i -- ---- --._ - - --- ----- ---- - -----. .TOTAL -- -- _.$55.65 5.65 �D'Y� I,i ^l 4062 SCOTT 80YCE 0019659 07 01 78 555.65 *** *** 879766 � '• -_-__ '', •0 4065 OEN1SE BOYFR 0019755 06 30 T8 $8?.50 ss* *4* 816766 $82.50 a • �.I TOTAL $82.50 (a96. ti Oil *** *** 676766 $i54.D0 • € 4483 JUDY flRiNK'dAh: 0003919 06 30 78 $159.00 /. ISL/_ �: . .. TOTAL $159.00 107d}! •ki -. AD 4723Ini LANY-- BUMP 00162 T4 06 29- 78 -_—_--- $56.76 -- * ***--- 893 TOTA6.76 L ----. --789 $56.76 / • NIT - 11. . 1$- 5956 BENiTO Cd SARE2 0041793 06 30 TB 5771.30 **« ss* 881766 (111.30 L_, • k- ---- --- - ----._ -- ---.... .. _._ -. --- ------... ----- --- 1, • 'r 7358 COLD RURAL LEGAL SER 0001791 06 29 78 $6.641.33 **s *s* 876643 $61641.33 pp ,iS 11 TOTAL 56.64I.33 elT,O_ �_� 1 8851 DAVID COX 0019649 07 01 78 531.80 ,l•ID Hip I TOTAL $31.80 /_90 a [� /v 11{ • 0019659 07 01 78 541.70 *4* *** 881766 $47.70 ! TOTAL - $47.70 • ,1 8854 ELLA MAE CO% 0016268 06 29 78 $11.16 *4* *** 893739 $11.16 p TOTAL $11.16 6296 • '� 8870 KATHY CRAVEN - 0016269 06 29 T8 $5.04 *** *** 893739 $5.04 � '!• i TOTAL 55.04 krnia ____ • 1 9112 THOMAS CUNNIFFE 0019707 07 O1 78 � $41.70 «** *4* 879766 $47.70 --- !..3I• TOTAL $47.70 6:864 +1 9430 REGINA DELI 0003918 06 30 76 5159.00 *** s*• . 876766 5159.00 C'TOTAL $159.00 i TOTAL 31.80 ��-� iI ' ` •• ] 9630 LA DONNA DELGADTLLO 0019660 Ol DI 78 53!.80 *** *** 879766 $31.80 [ i 9652 DAVID DENNTS 0019765 OT 05 78 $39.36 *** *** 880739 $39.36 41 ; _ 21 HUMAN RESOURCES DATE 07 12 TB PAGE 3 I VENDOR VFNOOR INFORMATION PO/YOU PO/YOU POfVOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES s I, NUMBER NUMBER DATE AMOUNT IF CHECKED 4CCOUNT AMOUNT /. j� - • ,€ TOTAL 139.96 �p 0I • ki ID ' 10030 IRENE DOMiNGUE2 _-- 0019672 07 01 78 S47.70 *** *** 879766 $47.70 $47.10$47. 70 (/907 , • i L0031 JOE DOMINGUEZ 0019708 07 at 78 $55.65 *** *** 879766 _- - $55.65 . Val TOTAL $55.65 al • 10293 MILTON DUDLEY 0019737 06 29 78 $51.60 *** *** 880739 $51.60 , p 11.1 TOTAL $51.60 I?/ii • "1 11130 MARY E.ISENMENGER 0001799 06 30 78 $159.00 *** *4* 876766 $159.00 y� . • TOTAL $159.00 rO iv -- --- - -.. _------. - --- - ---.___. - ---- _. ---- --- - ---.___..---- - ---TOTAL _. _. . .. _.._ _ .131.32V77� H •11 11685 ANTiONY ESPINOSA 0019747 06 29 78 - $31.32 *** *1* 876T39 $31.32 I�_I„• Ii • •� I- 11950 EYEilT7 LUMBER CO INC 0019741 Ob 29 78 128.68 - *** *** P,90TOTAL - - - - 128.68 68.58 (O19' '+ _ II — •J�- 12517 JOAN FEMMENINO 0003921 06 30 78 $108.65 *4* *** 876766 $108.65 - '; • J TOTAL $108.65 6,47S •_1 13358 CURr FRIZZEL 0019693 0701 78 $39.75 4** *** 881766 $39.75 n-- • TOTAL 139.75 y ---�- TOTAL 96.96 �j7 y5 { ' a f.� 13460 „LARA FUNDERBURK 0015273 06 29 78 $3.96 *** *** 893739 f3.$396 ii• ... ,� 13505 RAMONA GALICIA 0016264 06 29 78 $7.68 *** *** 893739 57.67.58 Lf 7P 68 _,I• • ,- 13561 ARTHUR GALLEGOS 0019661 07 01 78 $55.65 *** *4* 879766 $55.65 �'i• TOTAL 155.65 6977 • 13585 DANIEL GARCIA 0019748 06 30 78 $79.50 *** *** 881766 $79.50 r, • TOTAL $79.50 �r/)d • 13591 ROXINE GARCIA 0019698 OT 01 78 $39,75 *** t** 879766 7 DTAL $39.75 39.75 G 7y ; i• � -i 13791 ROSE G4RZA 0019662 07 01 78 $7.95 *** *** 879766 $7.95 ��yy ! I• TOTAL 17.95 dp 70 O L1 F 0019652 OT 01 78 $47.70 *** *** 881766 $47.70 Li • III !4375 ANG!E GONIAlE5TOTAL $47.70 d r/d, Li• • '1 14750 1REILEY CHAMBER OF COMMERCE 0001784 06 22 78 $1.108.00 *** ***A876643 $1.108.00 ^ '.`III• TOTAL $1.108.00 441,:k i • J� I 71 HUMAN RESOURCES OATF 07 12 78 PAGE 4 � i Il VENDOR VENDOR €NFORtlk710N PD/VOU PO/Vf3U PO/YOU DO NOT PAY DISTRIBUTION nF ENCUMBRANCES ill MUMRER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT , • �('� 15947 DORIS GUTIERREZ 0019665 07 01 78 $55.65 *t* *** 879766 055.65 TOTAL $55.65 Q 3 _ • 15949 GFMA GUT€ERREZ 0001794 06 30 78 $114.90 44* *4* 081766 1174.90 A6 I TOTAL _ $174.90 kj7¢- i j 15952 RICHARD GUTIERREZ 0019664 07 01 78 $55.65 *4* *** 881766 $55.65 • TOTAL $55.65_6915 _. 4111„ 16421 ALMA HfNESSEE 0003924 06 30 78 $115.50 *** *** 876766 $115.50IQ TOTAL —_- — -._ $115.50_WIS iri 16527 DEBBIE HFRNANDE7 0019685 07 01 78 $15.90 *4t *t* 879766 $13.90 rp I;l DEBBIE TOTAL $15a0 �a987 • .+ 16578 FRANCISCA HERNANDFL 0019749 06 30 78 $68.90 *4* *** 881766 $68.90 I a �/ r.1 TOTAL $68.90 rpy�$ • -i RODNEY HOLMES 0019651 07 01 78 $31.80 *4* *** 881766 $31.80 ,• 37272 „f � _ TOTAL $31.8 '. •hJ 0019666 07 01 78 $31.80 *** *** 881766 $31.80 -' i 1 TOTAL $31.80 :ADO *#* s*# 890765 $86.37 _d• a vi 17350 HOME LIGHT E powFR Co 0019742 06 29 78 $86.37 ve r{ -- -- -- - -- - -- _ TOTAL _ (86.37 rni _ _ j OD f-,I 0019768 07 05 78 $44.05 *4* *** 888765 $44.05 AD 11 TOTAL $44.05 1 AD 17950 W S ICKLER 0010489 06 29 78 $3.44 s** **s 893739 $3.44 TOTAL 53.44 (�W •� i ' 18330 INTRAGOVERNMENTAL 0005823 06 29 78 $1.467.79 *** *** 876131 $25.05 880131 $4.56 -F- - -- -- -- - 880731 $25.05 4111h 880753 $88.08 E - _ - 886153 $17.24 -1 I -�- - _ 887731 59.11 • ,I 887153 $34.49 !. 888731 $36.44 _ i --- 888753 $137.93 ''.i i • �i 890731 $191.31 890753 $724.16 -- - -- 894731 $36.44 trl 894753 $137.93 Of_L TOTAL $1,467.79 1 - 0005824 06 29 76 $1,876.30 *4* 4*4 876731 $91.78 -!• ]J •f'1 ' Ii 1 I!Jil 41i A _ - • - ! 21 HUMAN RESOURCES 047E OT 12 79 PAGE 5 •' 0 VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION nr ENCUMBRAtC`E I I_ _ NUMRFR -. _ ... - - NUMBER DATE AMOUNT _-_ IF CHECKED AACCOUNT AMOUNT •I, __- 876753 . _ _ .183.45 1'10 Id lil • 885731 1321.40 H O ' 887731 $81.58 '� ' 887753 $88.82 _ --- -- - - -- - 888731 $112.17 • • ' 888753 $122.13 890731 _$367.12 qpp "" 890753 _ $399.68 lGY7a ---- _ ...- ---- --- iii i 894731 $91.78 I I• r -._ _ - - 894753 --- — - $99.92 - . _._ TOTAL 1[,876.30 fII . *4* *4* 88O731 $86.75 I ' s OOO5831 . 46 29 .78 S1r861 9l_._ .- -.____-___- ___ -- - -- - - - - i I,.I - ._ - 880753 $122.51 • 885731 $151.12 • _ 887731 $28.91 887753 $40.84 ,_. • J 888731 S77.11 I.! 888753 $108.89 HI -- 690731 $385.54 r,ilI1 890753 $544 48 3 894731 1106.02 i t-. - - -. - ----- ------ --- _._. __ _. _. . 894753 $149.7.4 ,j• 1 TOTAL $1.801.91 -- e 18600 JEROME CO 0019736 07 05 78 $34.71 *4* M** 894666 812.04 0� 'j~---- 894729 $22.67 q� _-- • TOTAL $34.71 bP9I t • 18810 JOYCE JOHNSON 0019740 06 29 78 146.20 *4* *44 894669 $15.48 894739 f 30.T2 __/,,.� . TOTAL _-_ $46.20 W' d11 18823 LORI JOHNSON 0019750 06 30 78 ___ $76.85 *4* *** 881766 TOTAL 576.85.76.85 [o F"COL • ,j 'I 19350 RAFAEL JI)RAOO 0001795 06 30 78 $123.22 *4* *4* 876766 5123.22 • i TOTAL $123.22 10990HI6 20335 KING SOOPERS 0005777 06 26 78 53,374.17 *** #1* 890729 _ $3r374.17 •/ -- - TOTAL $3,374.17 OFT 'I 20535 CONNIE KNAUB 0003920 06 30 78 $118.25 *4* *** 8.76766 $1.18.25 • 20958 PENNY LANGLEY 0019762 06 30 78 ___-_$99.00-___ _ *** *** 876766 766AL f99.00.00 699.9 •: s I 21 HUMAN PESnU4.CES DATE 01 12 76 PAGE 6 • fit VFNCOR VENDOR 1NFDRMATTf1N PO/VR!J pn/y0U PO/YOU D0 NIT PAY DISTRIBUTION DF ENCUMBRANCES // NUMPER 'UMBER DATE A�M1OUNT FF CH FCt ED ACCTQTAL - AN u Tf37.10 `7D�� Ill •1 21170 DAVID LETJA 0019709 07 01 78 $37.10 *** *** 879766 $37,10 • 1,11:i 21260 GAIL LINEUP 0019682 07 01 78 $47.70 *** *** 879766 $47.70 / i•'• TOTAL $47.70 7� j s' 21261 JOSEPH LtNEOR 0019677 OT 01 78 $55.65 *** *** 879766 $55.65 - • ht--- IOTA!_---- -.— $55.45. ?eve. ,.� •0 21370 JUDITH LOGAM 0019759 06 30 78 $82.50 *** *** 876766 $82.50 ',! • - !„I TOTAL __. __. $82.50 700 _ l 11 • .€ 21459 JEFFREY LOPE?- 0019668 07 01 78 $55.65 *** *** 879766 $55.65 • i l '/ TOTAL $55.65_-. f55.65 7!Q0r. •l { 21459 STEVE LOPEL 0019669 07 01. 78 $55.65 *** 44* 879766 $55.65 • Li -. TOTAL $55.65 100 J ' •LI 21664 JUAN LO7ANO 0001796 06 30 78 $237.97 *4* *** 876766 $237.97 ;.! • tjl TOTAL S237.97 7410{8 *Li22055 RON MAGDOLPNO 0019705 07 0! 78 $55.65 *** *** 879766 $55.65 • F _.-. _.. - -._ _TOTAL._.---- ---------- . $55.65 7047 - - •I`` • 22266 CARROL MARTIN 0019637 06 29 78 $53.88 *** *** 876739 $53.88 p 1I TOTAL $53.88 -Te_ r' 2•l'I 22381 ANNIE MARTTNE2 0019670 07 0! 78 $55.65 *** *** 879766 $55.65 • s TOTAL___-__ $55.65700p_ AD 22394 M4X MARTTNEL 001968? 07 01 78 $55,65 *** *** 879766 $55.65 • TOTAL _ -$55.65 _ ND •I'1 22398 RICHARD MARTTNE7 0019688 07 01 78 $55.65 *** *** 679766 $55.65 . TOTAL $55.65 715!/ • '€ 22405 TERRSA MARTIHE? 0019683 07 01 78 $47.70 *** *** 879766 $47.70 IT• € TOTAL _-------547.70 70/ •I 22406 TOM MARTTNEL 0019706 07 01 78 $39.75 *** *** 879766 $39.75 C, • IT----- _ --- IOTA! $34.75 '7&3 •pi 22427 TONY MATO 0019673 07 01 78 $47.70 *** *** 879766 $47.70 �/ '_.Ii• E TOTAL $47.70 7O/x/ •(r1 22701 CURTIS MCCLURE 0019694 07 01 78 $31.80 *** *** 881766 $31.80 I1 TOTAL $31.8.0 70/5 iF • -d 23435 RICHARD MILLS 0019671 07 01 78 $95.65 *** *4* 879766 $55.65 ! •l1 Le C - • i • 0 ID , _ • . I 21 HUMAN PES'IURCES OATS 07 12 78 PAGE 7 • VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION or ENCUXBPANLFs 1 0 4 A._ NUMBER DATE AMOUNT IF CHECKED ACCOUNT -.. _._ AMOUNT (. • - . ----- - TOTAL $55.65 7011 "i ce �1 4 23456 LINDA MIRELES 0019674 07 01 78 $.1.9.75 *** *** 879766 539.75 y 0 TOTAL 539.75 nil 1 Is • 'I 23755 PETE MONTANO 0019751 06 30 78 $44.00 *** *** 876766AL 66 $44.00 T00.D0 70/2$ e 'I 24522 ANNETTE MURPHY 0019675 07 01 78 $39.75 *** *** 881766 539.75 • TOTAL $39. 75 '01/ I i • FL-- - -2-__ - _ - NESTER --- 0016270 06 29 78 530.00 -----*** *** 893739 530.00 `� 24626 oLADYS TOTAL 530.00 700 • •I'j 25920 BEATRICE N€NO 0019752 06 30 78 $91.43 *** *** 881766 766AL $91.43 7Qe'7 ' • I II T Ei { 26600 OFFEN ALE HARDWARE 0019636 06 29 78 $15.18 *** it**** 882751 515.18 � 0 I TOTAL $15.18 7D1 •III [r__ - _ _ --- - - --- - _ *** *** 876766 5212.00 !!�� I'I I 26960 EDILIA OR42LD 0001797 06 30 78 5212.00 TOTAL $212.00 7d3 Li ,/ a 4,E1 27080 -OkENS BRUSH CD_--- 0016169 06 29 76 $85.90 *** *** 890TOTAL $85$85.90 �10�7 I S II / R TOTAL ep h 27106 BARBARA PAI7 0019689 07 01 78 555.65 *** *** 881766 $55.65 71)45I • • ,.i 27125 PATRICIA PAREDEZ 0019700 07 01 78 $55.65 *** *** 881766 $55.65 �G TOTAL $55.65 7a • ,1 TOTAL 547.70 7 e�7- --. . ..__ /. 27361 LIZ PFRE7 0019710 07 01 7A $47.70 *** *** 879766 $47.70 I ; {I 27540 PHILLIPS CONST CO 0001788 06 22 78 $550.00 *** *4* 876643 $550.00 wag (:�� '�I TOTAL (550.00 704,0 i j • i 27647 LINDA PIPER 0019721 06 29 78 $30.60 *4* *4* 894739 $30.60 ,gyp . I 'll. TOTAL TOTAL $30.60 y0 o7 - - --- II • 4----i7660 PLAN DE SALUD DEL YALLE 0001792 06 29 78 $15,342.89 *4* *** 876643 $15,342.89 ,ro . TOTAL 115,342.89 • 1 27909 POSTMASTER 0016282 06 12 78 $54.24 *** *** 890743 $54.24 �._IS TOTAL $54.24 L, 7031 - ';: 0019744 06 29 78 $28.00 *** *4* 880743 $14.00 %;I� - - 885743 $14.00 - • Q — 9• IllIf -. . . . . . . 21 HUI4AN RES-URGES f DATE 07 12 78 E . GE 8 I �l VENDOR VENDOR INFORMATION Pl1/YOU PO FVOU AMOUNT _ 00 NOv PAY o1STR1Rl €`7N rip hcuMRRANCFS � � NUMBER Nk;RRFR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i •!]j/ TOTAL $28.00 '.i 411 28129 R0B1N PRESTON 0019676 07 01 78 $55.65 tat *** 879766 $55.65 TOTAL 555.65 70h2, I, • 'I 28613 R M CONSTRUCTION 0001786 06 22 78 $428.75 **k **t 876643 1428.75 1 . TOTAL $426.75 -gin'�-. -- --. _ _.--- _.. ...0016173 06 29 78 $2.49 *** *5* 890739. $2.49 i,, 26751 RdMADA TN • -.. _ _. . TOTAL 32.49103 'J 4- -_ _ .-E •II 28774 STEFANY RANGEL 0019695 07 01 78 131.80 *** *** 881766 $31.80 .�f/, (� {.'I • TOTAL 131.80 11)3 11,1 o n 29090 JULIA REICH 0019701 07 01 7A $55.65 *** *** 879761. $55.65 TOTAL $55.65 ..1034, � I • 'l LEO - (I 293A7 RIVAS OOOf 800 06 30 76 $140.25 *** *** 876TOT 5140.25 ,�0 c • i TOTAL 1140.25 11 I,. 1F •0 29402 MANUEL RI2R 0019753 06 30 78 $79.50 *** *** 881 $79.50 TOTAL 179.50 7t3-2 I 30721 RICKY SALA7AR 0019704 07 01 78 $55.65 *** *** 679766 $55.65 h q IEl TOTAL 155.65 702'/ -E• a•1• �„• i 30722 RUDY SALAZAR 0019696 07 01 79 $55.65 *** *** 879766 155.65 'i • TOTAL $55.65 ion J 3 F- -76c1/ J -.• ;} 30762 REFUGIO SANCHEZ 0001798 06 30 7E $229.62 *** *** 876766 76AL $229269.62 7 _�l . i• �y • 3l 30765 ALFRED SANDOVAL 0019703 07 OL 7f $55.65 *t* *t* 6T9TOTAL 355$55.65 7�4' 1 • • ,1 30766 MARVIN SANDOVAL 0019711 07 01 7E $55.65 *** 4** 879766 - $55.65 • • TOTAL $65.65 7013 • d 30971 SCHAEFER REHAB CNTR 0001785 06 22 76 $350.13 *** *** 876647 $350.13 .• ;• TOTAL $350.13 709)/ -,I • '- 31138 RANDY 5CHMUNK 0019677 07 01 78 $55.65 *** *** 879766 $55.65;I TOTAL 555.65 709.7 • • • 31242 LESTER SCHRAPP 0016271 06 29 78 $16.20 *** *5* 893739 $16.20 - ,., TOTAL $$6.20 "CVO %,,I i • 4, 11 11} 31976 MARTY SIMMONS 0019697 07 01 7/ $23.65 *** *** 881766 $23.85 ,`I• 1TOTAL $23.85 7597 1 _ _ -.-..-...: 1 41 cill Lj • • 93 HUMAN RE S,'tURCcg flh Ti O7 12 /8 PAGE 9 F 4111 le VENOO0. VENDOR INFORMATIONPOlVOU PD/VOtI PO/VDU 00 NDT PAY OISTRIBUT[ON If ENCUMBRANCES NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT e l 32801 STAN HIGG.INS E SON MASONRY )001787 06 22 78 $400.00 *** *** 876643 $400.00 H e -- .. _. - -- --TOTAL_--__ - - ._.- $400.001(?1 III • e 33924 SALINDA TATUM 9003923 06 30 78 $159.00 *0* *** 876766 1159.00 hi TOTAL 1159.0D h: '' _---- ---- -- -- - - - . 0737AL__--- -- - -- -$ .30�30 'tb� -:i e z - --- - ---- -- _ 0016267 06 29 TR 120.30 --- *** *** 893 T39 120$20 CI e 33435 L1t TEAL � eC 34554 JESUS TDRRES 0019761 06 30 78 $84.80 *** *** 881766 $04.80 e l' _ ---- - -- - _._. _-. _. ._ ._.TOTAL__ — $84.803Qtl • 1 34900 TRANSPORT CLEARINGS CF COLO C019743 06 29 78 111.62 **$ *** 890729 111.62 C -' e -.. _..TOTAL .._ ._. $11.62 7062 . e L 35053 CARL TRIBOULET 0016712 06 29 78 $15.00 *** *** 893739 $15.00 ,I _ TOTAL 315.00 7053 II- -- _.. __ .. --. __. ---_ - __. _ _ - TOTAL $47.76 7CJ � e :-1 35080 GERRI TRUJILLO 0019684 OT 01 78 $47.70 *** *** 879766 141.70 i �` •H 36005 JULIE VAN BEBER 0)19756 06 30 78 530.00 *** *** 876766 $30.00 !r .,oe �'' - --- - TOTAL - -.----- 130.00_.7675 e e i-' 36128 LOUISE VAROS 0019754 06 30 78 $78.83 *** *** 881766 578.83 cc// .I� S f,.1 TOTAL _, $78.83 7baP _ 36131 FAY VASOUES 0019691 07 01 18 $55.65 *** *** 879766 $55.65 H TOTAL $55.65 '7b.c1 ' .I ..e 'It3.I 36800 THE WAY RUBBISH INC 0019745 06 29 TA 536.00 *** *** 888765 136.00 dd �2'e TOTAL -. $36.00 76 r53 , ! „� r:F e e '1 37885 ,ELO CO SCHOOL 01ST RE-5J 0001761 06 19 78 $345.10 *** *** 890729 $136.10 [.,I 890739 $109.00 _ _-_Ali 890749 1100.00 659 I. I TOTAL $345.10 „1 Li e 1/091765 06 19 78 $145.60 *** *** 894729 $145.60 ',i e TOTAL $145.6) ,I e ' 38130 WESTERN CAMERA 001.6271 06 29 78 $38.29 *** *4* 876745 $14.36 I 880745 $14.36 to e l 894673 19.57 /_� • 1 TOTAL 138.24 .v1,yv A- '-214, I 38660 BARBARA WILLIAMS 0019758 06 30 78 $82.50 *4* *** 876766 $82.50 _ _ - _I.� _ - - TOTAL $82.Sb1t 1 - d • r'!Li. 0 , !e _1 -- - 21 HUMAN RF SPIIRC,FS DATE 07 12 70 ^AGE tO I • VENDOR VENDOR 1VFO,RP.ATTON PO/VOU PO/VDU PO/VDU DO NOT PAY DTSTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE ANOUNT IF CHECKED ACCOUNT AMOUNT Sfl 19157 DAVID YBARRA 0019678 07 01 78 $47.70 *** *** 879766 $47.70 :,•TOTAL $47.70 70103. t • t1 ? 39230 vARK YURMAN 0019710 06 29 78 165.00 *** *** 816745 $24.38 ,I' r'l 080745 $24.37 I'll! 894673 $16.25 TOTAL $65.00 ' b.A • I. 0019719 06 29 78 $37.20 *** *** 887739 ----- $37.20 ' •NI TOTAL $37.20 • 90656 LAR IMER-NELO f,OUN OF GOV 0005829 Ob 29 78 52,?17.05 *** *** 885741 $2,217.05 '• TOTAL $2,217.05 7CiN _ 90657 AELD CTY PLANNING OPT 0001789 06 29 78 $350.00 *** *** 887751 $350.00 '• TOTAL $350.00 7045 •II TOTAL_ ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = $45,509.60ill H__ THIS?�a TO ZERTIFY THAT ALL ACCOUNTINGAND BUDGETING—_PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE c1STE* CLA1 S AS SHOWN ON PAGES-1 ' Oh THRr7UGH /L> AND DATED.? I2, , 19 7E AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE lE TM AMOUNTS SET OPPOSITE 1 THEIR,NAMES WITH THE TOTAL IC MOUNT $ 45, SOB •(oo DATED THIS lath 0AY OF�<•0 , \ , 1478 + /i I DIRECTOR MANAGEMENT ;i• ��.,__ A - SJD6FT_, _ _.__SUBSCRIBED AND SWORN TO BEFORE ME THIS / _4±- RAY OF—na __ ± 19 IS MY COMMIS SID c.�jy�-,.e-tots /98Z� E - _ . , ) NOTARY PUBLIC. WE, THE BOARD OF COUNTY Ctltl'$NIMISSION£RS OE WELD COU Y, COLORAwOr HERE BY7t AP➢ROV£) `,• 1_,(1)k),•�j�� (0 -L (r. _E) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A EREB DR RED DS„ YN UPON TH' 1kwna4 eA41 uti-AnaTs) FUND TOTALIMG $ 45, 5O9 (?O DATED THIS nth. DAY OF vQ�� .t .-� ' ER% AND RECORDER BY I,� — T , 19 `7$ ATTESTS i„wi toms �_.._ e• =� DEPUTY CHA RMAN HEMS ME 65 _-- I. MEMBER Id .--�cr !/Y!/� r ,-.s</ ill,;'I I' - I' ehl rl On 5 • ' -- - -1• • 1 • • o"F — r i II• 0 • ' 1 WELD c P U N T Y, C O L n R A D O I ! E N C U B B R A N C E I L A I M L I S T • i - - -! 53 MELD COUNTY HOSP OPERATING DATE 07 12 78 PAGE 1 I• VENDOR -_ _VENQ0R INFORMATION PO/Vrii PD/VQU PG/VDU DO NOT PAY IISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT . ;• • J ..37550._. FLEW.COUNTY 06 23 78 41041$76.L9 _.. *** *4* 60.1274 __-._ 5104,1876.19 goog,a7 1I • - TOTAL - $104,876. 1 _ • 9F_-. iOTAS F ELMBRANF.F CL 7MED_F'OR.-_WELD_ C0UNTY_.H0$P OPERATING • 4104.0876.1.9-_ __. -__ _ --- _-- _— .----- - ---- '- � ---' — • ,I THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE L!, 0 CLAIMS AS SHOWN ON PAGES 1 TURD:JAM , AND DATED • sT ��__t_ 19 � AND THMT_PAYME PAYMENTS SH!]ULD 0E MADE TO THE RESPECT[Y 't�� ' IN T � AMOUNTS SET OPPOSITE i • "� ,T we iiMANES WITH THE TOTAL AMOUNT $ 104i�710 ,1l DATED THIS rt aRS DAY OF.11. 4.1- 0 191S. I �U IRESTOR MAM fEMENT : • ABI. Br ST' SUBS RIBED ANO SWORN TO BEFORE ME THIS 1.?It- DAY OF S y . tgr1$ MY COMM' I0 IRES (�¢-t+-.f �s'� �� '� ,•f_-- c ti k' •i NOTARY PUBLIC. ll Ei_THf BOARS OFC COUNTY COHMI SSIQµEsii OF�}I-Et D !LV! . COLOR* Of HERE BY {APPROYF) •I.'l I THE CLAIMS AS SET FORTH ABOVE; ANO WARRANTS IN PAYMENT THEREFOR ItIfylfRN.ER000dxhsYv C1 w{�, ' N UPON T - Li 411 QA Wart 1Jcop•Opatw4141 • FUND Tilt ALE G S IC)Ajbl(s .19 DATED THIS la& DAf OFSs.9.a-` , 1918 ATTEST: COUNTY ERK AND RECORDER B1 1• '.1hI__ OEDOTY CHAIRMAN MEMBER MEM ER -- -- MEMBER - - _ _.__.---MEMBER.--- _ r ,•1,1 i ___/ _ -___ _ .,• -•I1� • •I,1 • II I : • • •I.i •Ii' , • r:, in • :,k • •fl— • I„ • • S I. H E t D COUNTY, C o t n R A n rR *I FNCUMARANCE CLAIM LIST - i'• 1) - - - -- - - - 61 INTRAGOVEPNMENTAL AGENCY DATE 07 12 78 PAGE 1 -'I • I VENDOR . VENDOR. _.INFO?MATICN . -. PO/VCU . Pf/VQU PoIYDU. ___DO NOT-.RAY DISTRIBUTION (1F ENCUMBRANCES . _ . I I NUMBER NUMBER DATE AMOUNT TF CHECKED ACCOUNT AMOUNT _� • i• E 4400 RREWER._STEEL. CO_. .. ._. . _ _ 0015938 07 03 78 ft0.35 __- *** *4* 80$385 ------__.. -_.- $10.35 310 . 1O -. I • J - - - TOTAL .35 W _ _ o& ___. -CDLLII3SRUfF�R�SHQPS__. . __ . 001596_A_. 07. 03..TS _. ___$53.95 __-.—__**s ***---_80iT0 AL $_53$53.95 - � I _6950 7 ':I 9145.__D_G._D- AU Q SALVAGE-__ -.--__.0015 11. -27 03 _78-- -- $75.00 . __ *** ---***.--_801783--------__—.. $25040. _ , p r '. }- TOTAL $25.00 700- ..I• 9740__.O. CA___ ATHELYN MAC-TOTILs_.. . .-_ 0.015962_ .07_03.. 78- -- ..._ _._ $35.30_-_ *5* *** 901785 -__-- -_--_ $35.30• _ C� ,, , �._. ---- - --- - - - TOTAL $35.301°0P1 ''• ` 11400_. EMPIRE WELDING_$supply CO 'NC-__. 0003385. . 06_.22_. 78 _ -__-.S148._74 _ _._. ._*4*. __-_ ***_ 801785 __- - ._$148.._74.. TOTAL $148.74 :4• a I z 0003557 _-06_Z2 T8 _-. -__S380.43_ *** *** 801666 $.299.2599.25 181.28 - 7O- ------- -- "- - - - - - 801785 i i • HTOTAL $380.43 °I 11450 EMPIREGAS INC GREELEY 0017178 06 22 78 $21.45 *** *** 801785 $21.45 ,'•• 1 TOTAL $21.45 707h/ #• 21 --- ___.. - --- ---__ _- _...-- ---*** *** 801 TOTAL $T9$79.50 �]a7p•.11 v - 24550 MURPHY LUMBER CO 0017166 06 16 78 $79.50 II 5 Ir 29266 J E REYNOLDS TIRE CO 0015967 07 03 78 $22.95 *** - *** 801785 $22.95 III AD ,I TOTAL $22.95 7073, ,I• `l'i'r--- -- —1- TOTAL $269.38 7C7�------ - r '� 31750 SHEF ENTERPRISES 0005573 05 22 TB 3269.38 *** *** 801673 (26$. ' 69 HO • 1 3IR20 JACK SHUMAKER 0017179 06 26 78 $19.44 *** *** 801739 $19.44 TOTAL $19.44 707$ • -r 0 • 1 37700 'AELO LANDFILL INC 0015972 06 28 78 $3.00 *** *3* 801666 $3.00 AD TOTAL $3.00 70 741 I:I r:I I41 '- 38574 WICKES LUMBER CO - 0015911 06 15 78 $49.92 *** *** 80I785 $49.92 4'J• {V TOTAL $49.92 7577 i,-+ 46 TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = $1,113.41 ri,rl v_. . THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LI T CUAI S AS SHOWN ON PAGES E H • y THqI DUfH `-pr AND DATED J'1...b} t2 . 14TB—AND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECT VF VF/N A N TH LkMDUNTS SET OPPOSITE . 'Petit 'MARES WITH THE TOTAL AMOUNT $ 1, 11(1. 41 DATED THIS L 1tb DAY DFS- 4:1 . 19"79. J d DIRE TOR MANAGEMENT i I � ANb UD 7 / S3165CRf BED AUG SWORN TO BEFORE ME THIS 17.E DAY OF S . 192$ XY COMX1- I PIR � f /I/�� 1 IE • �� Y 4, . -�,,� NOTARY PUBLIC. WE. THE BOARD OF COUNTY C MISSIDNERS OF WELD CD NTY. COLORA 0 HERE BY TAPPR Y '_4_ f FI HE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREB 0 RED, N UPON TH 9 to rnma K FUND TOTALING $ 1 IN 4( DATE) THIS 11.1 Y OF . 19-la ATTEST: * OUNTY C RK AND 4ECORDER BY ' t�l r "BE OTT t C I}1} R1�7A MB M X ,R M MB R rLi./. '�`!fw llGr � r 9 - • WELD COUNTY, COLORADO • Ii ENCUMBRANCE CLAIM LIST i •'3 01 GENERAL FUND DATE 07 19 78 PAGE 1 - • hi •4 VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES !. I • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I ! ' s •, 190 ACCENT GRAPHIC IMAGES 0011438 06 30 78 $24.00 *** *** 804644 $24.00 TOTAL $24.00 787 € •sl - - 365 ROBERT C ADAMS D011439 07 10 78 $9.10 *** *** 804739 $9.10 :.'i • , TOTAL $9.10 7 o t - 450 H ROSS ADA.MSON 0005853 07 06 78 $3.178.71 *** *** 832641 $3.178.71 'Mgt •"€ TOTAL $3.178.71 7D8a "I • I;f 1,:1 •I°f 1187 AMERICAN INCOME LIFE INS CO 11014875 07 03 78 $23.00 *** *** 847767 $23$23 p TOTAL $23.00 7D8/ • 4 "i 2100 R RUSS ANSON 0005880 07 13 78 $164.86 *** *** 802737 541.78 AD 802739 802739 $113.08 -I 802761 $10.00 -j -- _ TOTAL $I64.86 (1645 k • I,.. 2205 HAROLD L APC-IER 0005859 07 07 78 $142.68 *** *** 841739 $142.68 o TOTAL $142.68 71)(5a. . 1 2450 8ACIIMANS INC 0011426 06 20 78 12.70 *** *4* 804673 52.70 •I �.1 - -_ - ------. _ __.._ --- - --. - - _ - TOTAL __.._ - ---$2-.70 0011430 06 21 78 $6.00 *** *** 804673 Sb.OQ ---- -- - - -- -'21 21 TOTAL $6.00 ' • 0012147 07 10 78 $30.00 *** *** 874752 130.00 TOTAL - _. _. $30.00 - . -, 1l 0012148 07 10 78 $65.50 *** *** 810752 119.00 874752 -_.$46.50 irI . •I TOTAL ------ $65.50 I� 0012149 07 10 78 134.00 *** *** 874752 $34.00 • Li •�' TOTAL $34.00 r/ 7047 r 0012170 07 1078 _..- -$2.80 _-_ *** - *** 81167852.80-.__..__ •,` TOTAL $2.80 .. • li *** *€s 830666 $27:10- 0617637 0710 T8 -_-_.-322.1D • •' TOTAL 522.10 Ili) TOTAL- 07 19 78 14.32 *** *** - 810666 14.32 • TOTAL $4.32 '.i la •5. I€ I ID �( f • • DI GENERAL FUND DATE 07 #9 78 7AGE 2 I . VENDOR VENDOR INFORMATION PO/VOU PO.VDU PO/VOU DO NUT PAY DISTRIBUTION OF ENCUMBRANCES mild I NUMBER NUMBER OATE AMOUNT IF CHECKED ACCOUNT AMOUNT n, • IE \ I3 0017623 07 05 78 149.36 as *** 826673 $49,36 / •`' - TOTAL 549.36 • itI 3. 0020252 07 10 78 $30.00 *** *** 874752 $30.00 ,I TOTAL $30.00 I �I'[_ _ 2700 BARTELS C. NDE AGY 0017829 07 05 78 $45.00 #** *s* 826673AL $45.45.00 F�+✓ ' I • •' Iq� ).zl 5 78 $55 146.46 silk *s* 86D840 $55, 146.46 j • • 951 BEST WAY PAVING 000 832 07 10 . - !- - - - -- - - TOTAL $55.146.46 • ( • f 3150 BIG R OF GREELEY INC 0018051 06 09 78 $14.07 *** *** 869678 $14.07 I - TOTALEV - - $14.07 �� i • 3250 BARBARA BILLINGS 0017825 07 03 78 $22.80 *4* *** 826639 $22.80 1 Q#1' •_ - - TOTAL $22.80 !)8# - •ii. ,: • ! ' 41.00 STANLEY L BOYES 0014816 01 03 78 $78.86 *** *** 847737 $10.70�I 0'1 847739 TOTAL $68.16$78.86 7� ,co. Oa5 • i't Ali -- 430) HENRIETTA BRENNER 0011236 07 05 78 - - - $29.25 *** *#* 802 25 $62929.f29.29.25 70t►e� � • ii ---4425 ARTHUR -6R1GG5 0005860 07 0778-- - --- --$I54.24 ---- -*** k**(kJ -- -841TT --- -- ---f 15$.54 � • _ 3 � TOTAL $154.20 ' _ " - -- 571a SHARON CAMPFIELD 0018076 07-05 78 - -- --$28.32 _- -- *** - *** --869739 $28.32 - ---g-- - I • •,'! TOTAL $28.32 709/ LI •I_, - 58006 1$19.57 TOTAL CAMPUS MUSIC STORE 0017967 03078 319:37 s** *** 852666 --- --- -- 69 ..-104,..-104,1 , • •h. 5815 RODNEY CAPRON 0015423 -07 03 TB $62.78 *** *AL* 870739 $62.78 • TOTAL $62.78 7O9S Illi ri 4 5900 NORMAN CARLSON 0005854 07 07 78 - -$102,48 *** *** 801739 $102.48 7�y ,` •��', ; • TOTAL 3102.48 7 •��}---- - --5973 DUANE A CATTLE$ - 0005850 07 06 .78 _---- $253.44 *** 4** 812739 --- --- $253.44 y,ypL .' • ��,i TOTAL $253.44 / '/ r____ -598G CENTENNIAL CAFETERIA ---- -- 0015140 07 07 TB- ------ 340.00- ***-- - 4** 801737 801737------ -_---- - --_---- $40;2.0 - •f t TOTAL $40.40 7�i96 i • I_1 oh{ 6160 - SUE CHAULK _ _... _.. ._. -001481* - or 65 78 $51.72 - -._--.44* - 44*_-.-847666.._- --- -------- $1.20---- 847737 $3.00 f; II 847734 $41.52 I I J. I.� H • • I O1 GENERAL FUND DATE 07 19 18 PAGE 3 • SI\ VENDOR VENDOR INFORMATION PD/VOU PO/VOU PD/VOU 90 NUT PAY DISTRIBUTION OF ENCUMBRANCES l 4,6 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCI?UNT AMOUNT ��.� • TOTAL $51.72 7097 I. �,' *4* *** 815701 $6.00 L • r 6330 THE CHRONICLE NEWS 0020360 07 10 78 $6.0) y TOTAL $6.00 cq$ I�I 'i' _-- **• *** 847666 $9.33 I_ i S 6841 ELIZABETH COLBERT 0014878 07 03 78 $95.55 J i` 847737 $23.70 h- _. 841739 . . $5.00 l=' ikri 847719 $4.00 I:; "I 847739 - - f 53.52 [S!S '-. �- --__ - -. TOTAL $95.55 704157 i,zi di ', en 6848 COLEN CAMPBELL OFFICIAL CT REP 0017632 07 05 78 $57.45 *** *** 826639 $57.45 7�� -I _.._ TOTAL 157.45 / ".7. • 7290 COLORADO MAGAZINE 0017981 07 10 78 $7.25 *** *** 852662 $7.25 II S SIi- - - - TOTAL s7.2s WO/ 1-j 41 ii ____ 7313 COLO MUNICIPAL LEAGUE _ _ _ 0020361 07 10 78 $22.00 *44 *** 81574! 122.00- ---- - TOTAL $22.00 710q I.I ll ri 8409 CONTINENTAL OIL COMPANY 0017658 07 10 78 49.8E *** *** 830753 $9.88 �� •I rrir TOTAL $9.88 1/05 r L • cz I.i 8600 COOPER COMMUNICATIONS INC 0001960 07 06 78 $2.190.68 *** *4* 819752 $2:790.68 _ _ - -. . TOTAL $21790.68 r-1,69, < : 8807 COUNSELING CENTER 0017653 07 03 78 $30.00 *** *** 830666 $30.00 . I 1-__. - -- -- - -- - _. - _-- TOTAL -. _. . . -.._- .. .$30-.-00 111"5- ',,i1I .air I *4* *4* 802737 $31.05 9225 TOM DAVID 0005863 O7 O7 78 $143.64 __ ... I}—_ _. - _ _ - . -._ - --- -- --- - _. _ _. ..- ---802739-.. .._1112.59. :�I . OilTOTAL $143.64 7.0.0 Oh h�-- 9250- ROBERT Al DAVIS - - - 0013510 07 0378 - --- -168.00 **#-- *** - 854728 TOTAL - - ---168$66.00 -7!¢ - 1CI 'I •7I �--- - -. . _ ._ - _ . _ __ ..- . _ - . .0013511 07 03 T8 . __. 15.86 s*E - s*#.-.- 854734_. - $5.88 hI � �j TOTAL $5,88 I., _ ---... . a#s---- -**i-._834753--- --- ---- -_.--$31.00 J `- -- 9288 DEAN'S WRECKER SERV 0016038 01 10 18 431.00 ,I �',i TOTAL 131.00 " • *** *** 816629 $2,792 a0 y TOT• �_ -- -- --- -- --‘47•70--- . _.**�. *ik _. 873'�65AL -- - - -----f 7-70 00. 1�� f, 9726 DETECTIVE INTELL AGENCY - 0003110 O7 05TB S2r793:00 --}` 7� (,fir FT 4850 OiREZTOR OF FINANCE 0016070 Ob 26 -78 TOTAL 137.70 IIIV i'ITH 1,4 I `I Ai 1, --- --- • 41 I ill' el 01 GFNEREI FUND DATE 07 19 78 PAGE 4 VENDOR VENDOR INFORMATION PO/VOU PO/VQU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ) I ! NUMBER- NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT • 10315 EDWARD L OUNBAR 0005848 07 06 78 $240.04 *** *** 801739 3290.04 5290.04 t��r� �; o 0017966 07 07 78 $51.60 *** *** 852666 $51.60 10555 EASTMAN KODAK CO ' .I - - TOTAL 151.60 I d it •iblih 10906 ECONOMY LUMBER 0005865 07 11 78 1107.73 #** *t* 873751 $107.73 y/ -._ TOTAL $107.73 !!1 0 .I S''j I I „II 07 10 78 $18.40 *** *** 810673 $18.40 TOTAL $18.40- '•l L: 10908 ECONOMICS LABORATORY 0017536 07 03 TB $83,60 #t* #*# 830666 $83.60l} l • i --. TOTAL $83$83.50 7x11 _ • PI I 11100 EDWARDS CHEVROLET CO 0004751 07 05 78 $298.00 *** *** 826750 $298.00 TOTAL $298.00 • •Ii 0005883 07 13 78 $835.94 *** *** 837753 $828.31I +' 838753 $7.63 •6 TOTAL 1835.94 --li 0 LI i -- - - 11200 - EMPIRE DISPATCH INC- 0001959 -07 07.78 - $472.00 *** *** 819749 $420.00 --- --- - aI TOTAL $472.00.in _-_ _, • _... _ _ _. ---819752 . .. ---. $52.00 1//7 III r-- _ -- 7O1AL._. 7b.TT . 6,77 3 g i 11205 EMPIRE GAS [NC 00!5473 OT 07 78 f6.7T $2$6.18 3 __. _ _. _. _._ -- - -. - TOTAL • *#* #** 857751 � ' 12200 HAROLD FAHRENBRUCH 0004855 OT OS 78 5234.48 *#* *** 813T39 $234.48 7118 •Ii 13300 JOY W FOX 0O04854 07 03 78 $159.48 *** *5* 813739 $159.48 TOTAL $159.48 LL'•I•,I 13800 GAYLORD BROS INC 0017979 07 10 78 $96.85 *** *** 852666 $96.85 iil TOTAL $96.85 74.0_-_ 4Pi 14400 GORDONS BOOKS INC 0005882 07 13 76 $106.89 *** *** 852662 $306.89 /�) ,I i TOTAL $306.89 TOTAL $15.00 I • III 14760 GREELEY CLINIC 0018057 06 13 78 - $15.00 ,, ` t**--- t** 87364E 15.00 II � I 0018063 06 15 78 $78.25 *** *** 87364! $78.25 I � I TOTAL $78.25 III 14850 THE GREELEY DAILY TRIBUNE 0012062 07 10 78 $8.41 *** *** 610735 $8 41 I � 1 TOTAL $8.41 _-- Tell h. ;IIkJ t I ip 0 • WI Dl GEFRLiAL FUND DATE 07 19 TB PAGE 5 e WI VENDOR YFND00. INFORMATION PO/YOU pO/VOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBED NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT L� • II 0013563 07 05 78 $11.04 *4* 4*4 821736 $11.04 TOTAL $11.04 e 4; /��y i,l II 0013565 07 12 78 $19.14 *P* *4* 821736 $19.14 1O.3. i. - TOTAL $19.14 e � � *** *** 869678 $10.03 ,l.-. 0018080 07 07 18 110.03 TOTAL $10.03 . , • lIi 0020363 07 10 18 $57.92 4** *4* 815701 157.92 LI - - - - - TOTAL $57.92 e 0,1I 3°' 14860 GREELEY DODGE INC D016039 07 10 78 $35.20 *** *** 830753 $19.20 e�_ lI _ _ 834753 116.00 o • TOTAL 535.2011 If f �' 14900 GREELEY ELECTRIC SERVICE 0019261 06 26 78 $1.90 *4* 4*4 816152 $1.90 - • e . TOTAL $1.90 'Pa6 H •1:1 15616 GREELEY TRIBUNE PRINTING 0012171 07 12 78 $32.50 *4* *4* 811678 $32.50 ) e TOTAL $32.50 77p i 3. L ^ I ! _ 15625 GREELEY WELD INSURORS INC 1004520 07 05 78 $5.349.00 4** *4* 874733 15,349.00 �g 4 ilia, ei TOTAL $5,349.00 I I 44 14�t1 -15655 GREELEY X-RAY GROUP PC 0017660 07 10 78 $5.00 **f *44--- 830641 - - - ------ --$5.00 --- ' .,.14,11--.� TOTAL $5.00 7/z8 , e i'l _ •j 'F.___ ._ - - - . 0017926 07 1078 $6.00 44* *** 832641 - _ _ - --- - $6.00 - I . ,1 TOTAL $6.00 F J. C. E HOECKEL 88 G-LITHO COCD D002454 03 17 7R - 1592.80 **Y *** - 810673 5592.80 e TOTAL $592.10 •I., - -.- - .. _.. 0005845 07 06 U78 $549.05 *** - *** 811678 ---- $549.05 --- ----_. TOTAL $549.05 I;;I. e 71v79 .0005851 - 07 06 .78. $269.50. _..fit* -.. 44* 811666. _ . --------- $269.50 � TOTAL $269.50 . 1 e h l-----._.. __ - _. . - - --. - __ 0012123 07 YO 78 197.50 - *4* _. *4* - 810673 ._ LI $97.50 .� . �' TOTAL $97.5��yI/�T li �,' _- TOTAL - - 15,120.00- I/�"'� ... '1 lTI96 HOGAN G OLHAUSEN INC 0005852 07 06 TB $3120.06 2 63 /�� 44, , • • 3-- -** 804737 15'502$63• f, 17255 HOLIDAY INN OF GREELEY- - -- --- 0011440. 07 06 78 - -$82.63 ��j TOTAL - - - - - - - Fi I • ri +< .. 0 • �, 01 GENFRAt FU1!l GATE 07 19 T8 PAGE 6 • VENDOR VENDOR INFORMATION PO/VOU PO/VOU POiVOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES •/,E NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT H • its 17350 HOME LIGHT L POWER CO 0018069 06 21 78 $41.80 *** *** 873765 $41.80 -! TOTAL $41.80 • I 0018072 06 27 78 $98.66 *** *** 869765 $98.66 •` - - - TOTAL $98.66 • ` 17530 KATHRYN HOUTCHENS 0015420 06 19 78 549.83 *** *** 870739 $49.83 •L.--- - TOTAL $49.83 !'If�II��7 '1 • �-_ __ - _ 0015422 06 29 78 114.57 *** *** 870739 $14.57 TOTAL $14.57 • ! 0017831 07 03 78 $60.00 *** *** 826761 $60.00 QG -III • •I [ 0 ! � 17575 ROBERT E HUFFMAN 0020362 07 10 78 135.00 *** *** 815761 135.00 QT i'�,_.. TOTAL 135.00 liC _. • '2.' 18505 PAMELA K JACOBSON 0018078 07 06 78 89.10 *** *** 869739 $9.10 . TOTAL $9.10 T I :� "18555 VICTOR JAC08UCCI 0005849 07 06 78 $190.56 *** **s 801739 119 0.56 .��// / _ - - - TOTAL #140.56 11�F'•r . • �' 18807 0 D JOHNSON 0012640 07 05 78 $9.14 *** *** 838739 _ $9.14 -$ -"/y ' i • i----_._ - _ -. - - - . ----._. . _. -- -- _ - TOTAL. _.. - - - - -T9. 1.4. 1 {'I • *** *** 80T73b $439,02 I,i :,� 18900 JOHNSTOWN BREEZE 0004519 07 05 78 $439,02 H H . . _- ._. - _. _ _. - TOTAL --- ---. $439.02 ,T•„! • 0011238 07 10 78 120.52 *** *** 802629 $20.52 g IF ----- T0TAL 2O_.--$ 2 -1/s8 I 0011442 07 10 78 151.84 *** *4* 804736 $51.84 iOTAt _.. $51.84 -- ---- •"I „! 0013562 07 05 78 $54.64 *** *4* 821736 $54.64 TOTAL $54.64 I 4Il-] 19550 K-MART 04347. _.- .0015398 07 07 78--- $2.92 *** *** 873751 ,_- $2.92 �3Q Ill TOTAL $2.92 -��/�J� , • N -- --------------- . -- *** *4* 8476OTAL ----- -----666 $11.11.I1.71i' t " •, 19800 KENS CAMERA CENTER 0014870 O7 05 78 $ TOTAL $24.38 111 • 1 19900 KEUFFEL C. ESSER C3 0011420 06 12 78 $24.38 *** *** 804673 $24.38 Of 1 • ,I_____ 19950 LEWIS A KIDDER MD PATHOLOGIST 0005881 07 13 78 $875.00 *** *** 832641 $875.00 • • 4,. III • IP •, (U GFNiFRA1. FIINO DATE DT 19 78 PAGE 7 i •` VENDOR VENDOR INFORMATION PO/VOU ?O/VOU PO/VO'U DO NOT PAY DISTRIBUTION Of ENCUMBRANCES ) illy,, NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT //�� I:I • TOTAL $875.00 v o •' 20335 KING SIMPERS 0005866 07 11 78 $100.02 *4* *** 873729 $100.02 • ,I TOTAL $100.02 • i-- 0015389 07 07 78 $77.29 *** *** 873729 $77.29 • ,v TOTAL $77.29 7/V8 •il 0015399 07 05 78 $89.40 *** 4** 873729 $89.40 �' II • I TOTAL -_ .$89.40 ID. ! 0015400 07 05 78 $13.64 *4* *** 873729 - $13.64 H • ''I it TOTAL -_ - $13.64 , ; e e i 20450 THOMAS KLAUSNER 0005868 07 11 78 $223.33 *** *** 841678 $136.21 t l 841739 $87.12 ��/�/ TOTAL 1223.331/ 7 II *** *** 815701 $16,25 y •I 20876 LA VQZ-HESPANO PUBLICATIONS 0020359 07 10 78 $16.25TOTAL $16.25 Ina _! , • =1 21900 D 0 MAAG PHD 0017611 07 03 78 $20.00 *4* *4* 831641 $20.00 II /' TOTAL $20.00 7jU� _ • c • ! 0017925 07 06 78 $30.00 s** *** 832641 $30.00 a • - --- - - _ _. . .. .. . . . TOTAL --- $30.00 • . L_� 22267 CHARLES MARTIN 0017652 07 03 78 $75.00 *** **4 830666 $75.00 y y �' 11 IF _ _. - - __. .TOTAL -- ._ - ... -$75.00 //7/ e„ • 22845 JAMES MC GEHEE 0004852 O7 03 78 $232.32 *** *4* 813739 1232.32 yL' f v--- _. - - _ _. _. - TOTAL _. . .. -- - $232.32 /•7• ! e I ,'k 22905 MC GRAN-HILL 800K PUB _ -_-._ 0017985 07 10._78 $25.26 --- *4*... . 4** 852662 _-- .$25.26 = -- --.__ -- - --- ---- - -_-.. -- - - TOTAL 325.₹6 ylO----- i . ` 22954 MC PECK MOTOR COACH CO 0012638 06 29 78 110.00 *4* *4* 837672 $10.00 y j TOTAL $10.00 / •{11 23400 ROBERT N MILLER 0017834 O7 07 78 $7.39 *** **4 826761 f7.39 • 0- TOTAL 17.39 1 / ! e 41) I) 23800 MONTGOMERY ELEVATOR CO 0003109 0T 03 78 $I96.32 nit *** 816629 $196.32 +� _--- ------ _. - --.. .TOTAL -_-_- - --- -$196.32 .10421 104 1 ,.:i • ejK �., 0019264 OT 06 T8 $31.36 44* *4* 816629 $37.36 .? -- -- -._ . - _. __-_.-------.. - ----_. - --- --- --- - - ------ TOTAL - --- - --_.- .$37.36 e • 24250 MOUNTAIN SELL 0001961 OT OT 78 1149.78 44* *44 819750 $149.78 r el,j , I' 0 • • II •I (II CFNFP3L FUND DATE 07 19 78 PAGE $ • VENDOR VENDOR INFORMATION PO/VDU PO/YOU PO/YOU D0 NOT PAY OISTRIBUTION OF ENCUMBRINCES of, NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I1 • TOTAL $149.78 ill •' 0001962 07 07 78 $759.14 *4* 44* 820742 $759.14 r, • TOTAL $759.14 ']/6,A iI ilk' 0010631 07 06 78 $23.19 *** *** 319759 123.19 I . TOTAL $23.19fl3 III •LI•I1 0014871 06 23 78 $13.47 *** *# 847759 Id II TOTAL $13.47 • ' ' 24625 DON NAFTZ 0004853 07 03 78 (112.68 ss* *#* 813 TOT f1f 2118 1, I4 i '• I ! TOTAL ---- . .. 1112.68 dG _. •▪' 24700 NATL ASSN OF COUNTIES 0005879 07 13 18 11,097.00 *4* *** 801728 41 ,097.00 TOTAL $1.097.00 7466. 25726 WILLIAM 8 NELSON 0018077 07 05 78 $23.76 *** *4* 869739 $?3.76 TOTAL $23.76 /�� ,E • l i •d 25728 SUSAN NELSON 0019764 07 05 78 14.18 *** *** 897739 14.18 7j5`� I`r • ,# _ _ _ _ TOTAL $4.18 I.II i • I 26250 NORTHERN ARMORED SERVICEINC 0001807 07 10 78 $176.00 *** *** 810743 $176.00 ▪ I N I _ - - TOTAL $176.00 ▪ •h1 0005876 07 12 78 $110.90 *4* *4* 812623 1110.90 Op�� <' f.L _ _. -- __ TOTAL - .$110.90. wig , ' • .I - - - 0015141 07 10 78 $30.78 *** *** 801629 $10.78 I TOTAL $30.78 641 I • i 0020261 07 10 78 144.72 *** *** 810743 $44.72 I, I , ,� _... . TOTAL _.. -.$44.72) , ilmF-- 88027317 $16.05 5 • ▪ 26460 P KAY NORTON 0011237 07 10 78 $68.55 *** *** 802737 110.54 !I SiTOTAL } ---- ------ -- __ __ - -- - ------ -- . 80239 ___ .. ----- $41.96 7l‘9 --- • - - 35- GARY PARKER ---- --- 6005875 07 12 78 $140.40 *4* - ----**4 812739 $140.40 j 271 TOTAL $140.40 14D i • ill---277100 PIERCE PACKINGCO - ----- ------ - 0003675 06 3078- ---- 1251.75 **4-- *** 830729 $251.75 •$251 -2TOTAL 113.00 74:4, , , x-27615- PEERCEMEDLAB INC -. - 0017657 --07.10-78-- -. _ ._. 113.00-..- --***- ***--- 830641AL ---_._._ - 63.00•? /b Ijo `,h I • • • • - , +1 f1 � 01 GENERAL FUND DATE 0" 19 18 PAGE 9 I . L VENDOR VENDOR INFORMATION POfVOU POJVOU POfVOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I �;` NUMBER NUMBER DATE AMOUNT if CHECKED ACCOUNT AMOUNT • £ Id27650 PITNEY BO4ES 0014863 07 06 78 $40.50 a**_ . . *4* 847750 $40.50 -1/ .,4 i TOTAL $40.50 �l 27902 POSTMASTER 0003014 07 05 78 $3.065.31 *** *** 801743 $15.59 j �` 802743 $34.22 , 804743 $208.38 1 807743 - $164.27 I --__ - - - - 810743 $839.26 dikij 811743 $17.96 II 0 612743 $873.80 I. 't=I - - - - - .813743 . $116.52 -_. • << (�;-; 814743 $5.21 '-� 815743 $45.50 11 816743 $2.10 �,' .._ ___ 618743 $1.48 ".: w 819743 $46.21 IIi 821743 141.01�i-j 826743 $130.27 ` ' 041 L.I 830143 $179.44 -- -_ 'r(Vf HI - - - - - 833743 - $85.13 � A.,, 837743 $190.72 ,` 0 Ij 854743 130.67 ,1- - - - - - - 869743 14.11 (1-;j 41 870743 $33.44 ri i TOTAL $3.065.31 i 0I .I -- - - 0013564 07 10 78 $73.63 •** *4* 802743 $.15 ',I 804743 $15.35 .L --` .807743743 $.65..$.601' 812743 $33.15 F------ - - 813743-. . .. ------ ---- 17.50 ----- a;:3 815 143 $.90 „I 826743 $4.65 -- ----- �� 830'743 16.50 •,,:�--- • 833743 $1.88 `€ 854143 $.75 _ �_. . - 870743-- -- - ------ $0.35 JD TOTAL $73.63 46.,1 27910 POSTMASTER -- - ---- 0017830 0703 78 $40.00-- -- *4* 4ss 826743 _ $40.00.Ofl 7146 • - 27947 POUORE VALLEY NEWS -. -- -- _- - 0017991- 07 10 78 ------$10.56 *** - *** - 85266₹ -- __--� $10.56 /` ^' �'� TOTAL $10.56 77V0 • i* 28195 PUBLIC EMPLOYEE AETIREMTASSOC 0065864 07 -O TB $144.63 -*4- *** 826614 $104.63 -f q c' aH TOTAL $104.63 f��1 • ICI �1 Ilk ilk 01 GFP4ERAL FUND DATE 07 19 7A 'AGE 10 : • VENDOR VENDOR. INFORMATION PO/VOU PD/VOU PO/YOU DO N01 PAY DISTRIBUTION OF ENCUMBRANCES - •i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ;I • I.'. 28415 THOMAS P PUMPHREY 0019763 07 05 78 $21.96 *** *** 896739 $2L.96 7 j Q .j 11 TOTAL $21.96 l�f�'�LI ;. • •' ! 28560 MARK QUINN 0012641 07 05 78 $15.70 *0* *s* 837753 $15.70 / f �I • ., TOTAL $15.70 1/447 iV• 28E18 ROBERT H RAWSON 0005858 07 07 78 $153.12 *** *s* 841739 $153.12 • TOTAL $153.12 Tin) I- _;H . ' 29272 STEVEN J RICE 0018081 07 07 78 $21.24 *** *** 873739 $21.24 ii TOTAL $21.24 7/ 7/Or I r' • 1.1 30000 ELMER E ROTHMAN 0005662 07 07 78 $111.61 *4* *0* 847666 $23.03 -. . . 847737 $9.50 ' •I1 847739 $79.08 1 • I TOTAL $111.61 7/7a 4il! TOTAL $293.97 ] 30850 SANITARY LAUNDRY L CLEANERS 0005974 07 12 TB $283.97 s** *s* 837638 (283.9 i • i t • I !,I 31500 SEERY SERVICE INC 0012539 07 05 78 $10.00 TOTAL $10 00 71]� • *** s*s 838753 $10.00 i • 32850 STAR SERVICE STATION 0014151 07 03 78 $17.20 *0* *0* 841678 $17.20 ` • !:.I TOTAL -- -. - _...--- --$17.20 7/4J - - - -. -_. . -_- . --..- _. -. - $24.10 7�-Z�i ',1 �, TOTAL • •,I 32950 STAR SERVICE CENTER 0016040 07 10 76 $24.10 < *** *** 834753 - __ $14766081 :II 9ooac. • • x $4* *4* 801613 $14453.23 � 33150 STATE OF COLD DEPT OF EMPLOYMT 0004562 07 07 78 $704373.69802613 ', 804613_. $2.042.49----- • 1 805613 $420.36 i; • 807613 $1,889.44 I • --- --- - -. _ -. - _ _.. _ - -- _ _. -._ - 810613 --- _. .-$5,990.04 • •'! 811613 $603.18 812613 $14910.70 ,-1 •� -_.---- - ---. _ - -_-- - - --- - ----- - _. ._813613.. - _.--- ---$4,665,23 --- --- .I 8146I3 $35.01 . i • 1:L! 815613 $784.98 ` „ 816613 $4,931.01 i • •i'.E 616613 $3.921.25 1 ! 819613 114650.33 ---------- --- ---. -. ... _- _ _ -..--- - -.. _ -- -- - ------- ---._..._ ----- - - -- -- ------ -_ --- - 820617- ------ ---- ..$789.90_ . --- ' •a 821613 $356.b5 � �il _ . 829613 $10,818.09 �- ----.--- -------- _ __. .-- - -. --- ----- -. - - -- --- --- _.-----. -... ..- - --- 30613" 316;383.71----- --_ .._ • 8833613 $1.768.44 Id a .! 834613 $4,679.95 .. ' I •' :I 0 • - a f O DI GENERAL FUND PAT: 07 11 78 P ACE T 1 • VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/V0U DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 46 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I:i II - 837613 $3,437.09 l�I 838613 $3.66 •' 841613 $303.89 I • 847613 1592.98 ; 8496I3 $195.93 Jr •`i 851613 $112.62 • 854613 $309.57 855613 $396.06 • i • •I�� 857613 $45.39 lidI } 860613 $293.31 -- - - - 869613 $984.11 • 870613 $818.14 ' ' • I;; 871613 $208.53 ! 1J - - . -. 872613 -.$212.88•"I 873613 3769.47 • H 874613 $125.79 - - 896613 $562.02 . •,' 897613 176.23 .i , I TOTAL $70.373.69 •,' RO0at23 *** s** 852613 52,241.91 • ail 33151 STATE OF COLO DEPT OF EMPLOYMT 0004659 07 07 78 $2,241.91 TOTAL $2,241.91 I' ••I t` q0 c:>2(04 • 2 STATE OF COLO 0004658 07 OT 78 $3,795.84 *** *** 826613 13.795.84 TOTAL $3.795484 ' e=� "I • 33155 STATE DEPT OF HIGHWAYS 0003676 07 03 78 $658.44 **t *i* 830740 1658.40 _I TOTAL $658.40 7»� 0003677 0T 03 78 $217.43 *** *** 830740 $217.43 • TOTAL $217.43 I.,1F 33275 STEWART TITLE OF GREELEY 0005846 07 06 78 $255.00 TOTAL -_- (255.00 717a--- u • e1 33929 TAYLOR RENTAL 0018061 07 05 78 $16.00 *** *tt 869751 640 $$16$16 0 • Ir TOTAL 0 --77 iI e 34025 TELEP AND CONNELL O005857 07 07 78 $270.60 *** *** 802639 $270.60 �i • TOTAL I $270.60I34790 JUDY TSUKAMOTO 0012150 07 10 78 $8.12 * 7OTAL � 12 12 �.-- •' - - _.. *q ** 810739 $8.12 `I e 1I- T -- 8.1 I` •<_� 35050 FRED TREFFERSON 0005861 07 07 78 -$231.84 *** *** 841739 $231.84 pppp lHI e TOTAL $231.84 3� _ 7.1 35150 TU%ALL UNIFORM CO 0017525 06 30 78 $35.90 *** *** 830666 $35.90 II • TOTAL $35.90 7/$ •fr, H. Itd J • • • .1 01 G'_NEP.AI. FUND no-r. 07 I9 7B PACT 12 I, VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANC€5 ell NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT in • ,I 35700 CHARLES Y URANO 0005847 07 06 78 $339.94 *** *** 847666 $2.58 ▪ -- -- - 847737 -- - - $54. 10 847739 $283.26 -f f I'I TOTAL $339.94 7/ � Li ' - 35940 ELAINE VALENCIA 0017828 07 03 78 $3.76 *** *** 826743 $3.76 -� � !, TOTAL $3.76 7i$5 � , 36075 VAN SCHAACX L CO 0003946 07 1) 78 $244.46 *** *** 896749 $219.43 I'.°! 1 897749 $25.03 F-.. - - TOTAL $244.46 7�3��jj 4 li I1 ._ -36303 VOLUNTEER 0019786 07 1) 78 $42.45 *** *** 897728 T $42.45 - -_ - $42..42.45 1/0G L . 4. IF I', 37400 WELD COUNTY FILLING STATION 0017654 07 40 78 $29.26 *** *** 830753 $19.65 834753 $9.61 p I *Il TOTAL $29.26 1lg� ,1 -I ip., 37550 WELD COUNTY GENERAL HOSPITAL 0003678 07 10T8 $208.35 *►*- *4* 830641 $208.35- - - TOTAL $208.35 Wee ! 41 0017659 07 10 78 $39.00 *** *** 830641 $39.00 „ Eli TOTAL $39.04 ( I 42. o_I _.37603 WELD COINFOR E REFERRAL SERV 0019789 07 1278- - -- $5.00- - *** *** ---897728 --- --- $5.00----- --y TOTAL $5.00 //T I �I ? Skl- --37939 -WELD CO REVOLVING FUND 0017833 07 OT78 --$75.00----- *** --_ *** 826763 $75.00-- _---- ---6-- -- -- TOTAL $75.00 7/ . • H_-_38538 - V E WHITMORE -- -- -- - -- - - - 0005873 07 it 78 - $330.42 - -- ** -- *** 841737_-- --- $5.22_- Li • ��l 841739 $325.20 Y" I, TOTAL $330.42 -`t1r/a- ,f' 1) 90658 BARRY G DEAN HUTTON 0011324 07 07 78 $9.70 *** *** 832641 $9.70 G lri TOTAL $9.70.-7/7.1 1,I 90659 HEATING/PIPING/AIR CONDITIONER 0019244 06 13 78 $9.00 *** *** 816728 $9.00 TOTAL $9.00 1199 iso�!J\ 90660 MRS FLORA LOVATO C 0005809 07 05 78 $2,120.44 *** *** 860840 $2,120.44 III illL-, TOTAL ENCUMBRANCE CLAIMED FORGENERAL FUND ------- - $172.953.77 - -- ----- - TOTAL f2s 120.44--_---_. -._-. €,II • - - - - - - RESPECTIVE-- - R H AMOUNTS SET OPPOSITE E -,- THIS TOO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROC�DU�S }3AV� BEEN COMPLETED ON THE ABOVE LISTED CLAIMS A�SH�SfN ON PAGES1 • �I 11 THRO�!GH L AND DATED SSA IS , 191V AND THAT PAYMENTS SHOULD BE MADE TO THE 0 T,E __THEIR'KASE& WITH THE TOTAL AOUNT $ 172.211_53."77 - DATED THIS a-D- DAY Of July r 19' '. DIRECTOR MANAGEMENT • I .-BUD -------31/L�SCRIBED -ANASWORN Tall 5EFDREMMUTHIslq DAY ❑v3j4 , Ins AY- MKISSI :--O-i 4-8711 - �' y„ NOTARY PUBLIC. WE, THE BOARD OF COUNTY CO MISSIONERS OF WELD COUNTY. COL ADO. HERE 8G (APPROVE) � iA L THE CLAIMS AS SET FORTH ABOVE; ANO WARRANTS IN PAYMENT THEREFOR ERfq�Y 0�l RE �BRrAIIN UPON THE Q, tz"„1, rr��k�--FU rTIiTAI1 G-$_.11ai-153.-ii DATED THIS 14 DAY-CF- ._34--In.- A,TtST b6wv�-f�COUNTY CLERK- AN o- CORDER B L, ' :0EPUTY H IRM0N� MBE MEMSER D MBER p i C �xe ....Lett ,.ti �„ d at_ II w- - • ito 1 WELD CCUNV, COLORADO f 41 ENCUMBRANCE CLAIM LIST J 01 it ROAD AND BRIDGE DATE 07 19 78 PAGE 1 ' S ,I �,I VENDOR VENDOR INFORMATION PO/VO€I PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES l o �7 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I • 2000 ANDERSON E WHITNEY 0003214 07 10 78 ►244.00 *** t** 801624 $244.)0 y /�L �_/. S �I TOTAL 3244.00 /7G� oil 833666 $122.54 i' r 3150 BIG R OF GREELEY INC 0003210 06 15 18 $139.44 *t* **t 801741 $16.90 ? 1 41 TOTAL $139.44 ' ,'la 9� -I WI 0003218 07 11 78 $145.85 *4* *4* 812673 $20.:2 i', F In 833 I -. .- _ - TOTAL 512 Ili- OTAL $145.85 - !'.1 41 0 0019396 07 10 78 $79.38 *1* *** 812788 $79.38 l - - - - TOTAL 1'9.38 3200 81G R OF GREELEY INC 0003287 07 10 78 $411.94 it* t** 833787 $411.44 �I L--- TOTAL $411.9 707 ... .' I ; _. _ . -TOTAL fo6.44 ' • �, 0019468 06 29 78 136.44 **t *** 833787 $36. .4 Pil • �= 4450 BRIGGSDALE WATER CO 0019401 07 11 78 $7.00 t** *** 815765 $T.GO b 2 ' - . - - TOTAL 17.00 7196 c ,. 11100 EDWARDS CHEVROLET CO 0003283 06 29 78 $100.00 *t* *t* 801750 $100.(0 G ' TOTAL ------frC0.00 1111/ i' ' •, 11950 EVERITT LUMBER CO INC 0019460 07 06 78 134.66 *** *4* 842789 134.68 rn�,,pp�� _. . -- --.__ - _. .. TOTAL -. .. _. $34.68.7�v--- I • oo et 14860 GREELEY DODGE INC 0005476 05 03 78 $15,879.24 it* *t* 803850 $15,879.24 TOTAL A15,879.24 r 14950 GREELEY GAS CO 0019384 07 05 TB $24.72 tit *** 615765 $24.72 _ __ TOTAL- $24.72 - yl`I � f 7901 ; • 0019393 07 10 78 $4.03 -t** **t 815765 44.03 :! TOTAL 54.03 ' •411 LI 17350 HOME LIGHT E POWER CO 0019399 07 10 78 $59.60 *** tit 812765 $59.60 7`r1Da i '-- !! I TOTAL 759.60 i_.I, • !•, 18331 INTRAGDYERNMENTAL 0019390 07 4T TB 36,41 *it iii 812673 16.41 ' • - - - --------- --- -----. -- - __ -. -__ . . -TOTAL --__---- 13.43- ''! 0019391 07 07 TB $51.43 t** *** 833666 551.43 {_,Ell1•:i1 • • 3mm 11 ROAD ANn BRIDGE DATE 07 19 18 PAGE 2 41 I i t VENDOR VENDOR INFORMATION PO/YOU PO/VDU iO/YOU OO NOT PAY DISTRIBUTION OF ENCUMBRANCES t%] NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT [r7 • 3 TOTAL $51.43.. 4I 0, 19200 JOURGENSEN PAIAT CO 0003280 06 26 78 $19,996.90 *** *4* 012788 $19,996.90 TOTAL $190996.90 `1; Qc! •E. 19749 KELLY—CRESWELL CO INC 0005510 05 10 78 $5,670.00 *4* *5* 803850 $5.670.00 I. TOTAL $51670•00 -1;1405. 41" *** *** 842634 $10,600.00 i' i 41 ICI 23900 H W MQOR£ EQUIPMENT CO 0603284 07 03 78 f[Urb00.00 f 1 TOTAL $10,600.00 114: I ! 41H 24000 MORGAN COUNTY RURAL ELEC ASSN 0019398 07 10 78 $36.10 *** *** 815765 $36.10 .• • I.` TOTAL $36•10 'po7 IF- ir Il 24262 MOUNTAIN BELL 0005885 07 13 78 $140.37 *4* *** 842634 $140.37 • TOTAL $140.37 log O,, 25800 NEWCO INC 0019463 07 06 78 580.97 *** *** 815673 $80.91 -1 1 S sI TOTAL $60.97 Ili i ]lit0019465 07 06 78 $35.64 *t* *4* 815673 $35.64 7 •C f I TOTAL $35.64 • • ' IIP 0019466 07 06 78 $62.29 **# *** 815673 $62.29 LI TOTAL $62.29 a �.i 26215 NORTH WELD COUNTY WATER DIST 0019383 07 05 78 415.50 *** *** 815765 $15.50 1 S II TOTAL $15.50 7 tit IF . _ 411 26500 NUNN MUNICIPAL GAS 0019394 07 10 78 $2.12 *** *5* 815765 $2.12 r-,; TOTAL _._. $2.12 `�p�1! • 26600 OFFEN ACE HARDWARE 0019467 07 11 78 $32.09 t** *** 812788 $32.09 TOTAL $32.09 70I �1) 27900 POSTMASTER 0019485 07 12 78 1.60 *** *4* 80I743 1.60 ! • ..€ TOTAL 3.60 `] ja api,l 28350 PUBLIC SERVICE CO OF COLO 0019395 07 10 78 $6.77 *** *t* 615765 16.77 TOTAL $6.77 ”fd I �', 29650 ROCKY MTN NATURAL GAS CO INC 0019386 07 06 78 110.62 *4* *** 815765 110.82 tt 5 I TOTAL -----._ ------- fi0.82 y FA. •i) 30300 RURAL ELECTRIC CO 0019389 07 06 78 $5.50 *** *t* 815765 $5.50 1I • �l—yooa�y _ _- - --- - -. - __. TOTAL $5.50 7Z/ . I f 33150 0004661 07 07 78 125,145.19 *** . *5* 801613 • $3,294.13 `I812613 $1,369•45 I • ii j LID• • • 4 It ROAD AND BR!0GA.. OAT€ _O7 19 TB PAPI 3 • (, VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 3 NUMBER NUMBER DATE AMOUNT IF CHEERED ACCOUNT AMOUNT in • 815613 $7,160.36 !: 'i 818613 $2.643.05 all • i. 818613 $3,183.56 !`1 ' 842613 $4,563.14p. I 862613 12,931.50 j . �; TOTAL $25,745. 19 I -- 33500 STONEHAM COOP TELEPHONE CORP 0019388 07 06 78 $13.58 *** -**R - 815765 $13.58 /} - •.I TOTAL $13.58 „amt., U Viii 4,M.ilk 94650 TOWN OF DACONO 0019397 07 10 78 $12.00 as *s* 815765 512.00 .this • TOTAL - $12.00 il ��In `i._ 34685 TOWN OF GROVER 0019387 07 .06 78 $27.00 *** *** 815765 $27. 0$27.0 . 0U 1al/ I: 4I Iiii 34750 TOWN OF MEAD 0019400 OT 11 78 $13.00 *** *** 815765 - - $13.00 TOTAL $13.00 �� H • Y !' 35350 UNION RURAL ELECTRIC ASSN INC 0019385 07 OS 78 $95.25 *** **'� -- -833651AL $11.95.25 '"t/�� • 0.1 833657 $11.94 1 s .! 37527 VELD COUNTY G8N FUND 0019478 07 06 78 $14.02 *5* **4 801743 514.02 ,h Y. L _ TOTAL $14.02 7d4'a 9 ` 37100 WELD LANDFILL INC 0019392 07 07 78 $33.00 *** *** 801741 121.00 812627 $3.00 IF- .. _. . _ _. 815673 - - -- --$3.00 -- 1. � 01833666 $6.00 i I,..' _. . _ TOTAL $33.00 -1 '' 041 'AD 386L5 WILEY £ SON'S INC 0019335 06 02 78 $84.75 *** *1* 801673 $84.75 TOTAL $84.75 '1'd` :-I it 38900 WINOGRADS STEEL E SUPPLY 0003217 07 11 78 $135.58 ilkli *** *** 833186 $135.58 • I � {,J :. . , _ _ _ _ - TOTAL -. . .. $135.58 72 4t TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE _ $80,095.70 • --4f THR041H�S-CERTIFY AMID DATED T ALL.11.4.1.4.0 ACCOUNTING,N 19' 5 ANDGTHATGPAYMENTSR SHOULD ES E BE E MADEEN OTOLTHEDRESPECTIVE ON THE O VEN LISTED CLHEMAMOUNTSS SET S AS SHOWN O OPPOSITEN i ,I TF(EIR MMES WITH THE TOTAL ANT S 5�p ��j, O .1_ -_ q DIRECTOR MANAGEMENT `` an DATED TN IS A.S. DAY OF . 19,213. i . �- - AN BUDGET ' _ SUBICRIBED AND SWORN TO BEFORE ME THIS line -DAY OF,X * • 7970 MY C PI S� 3 c�-i(-�' -71f798� r •,� 81)( 0q6,10... -r�— ---� -- MH TY CL R�-BY --,I 4, • , NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLOR DO. HERE BY IAPPROVEI MEMBEU THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT HEREFOR ARE H REBt R DRAWN UPON THE rl : LTtt --- - (HA MA - ----- - M. -----__.._..---`-E 7 flg.ylet( .. . --------- --C%r-+'°e-r^— ,6,—,...a. e. , - ---------4, , ]�C3fi,}� I' K41Ccc ��c I I, foh K �` • • i •F 4E10!, D COUNTY. !: n !. n R A U n L ENCUMBRANCE CLAIM LEST • 19 HEALTH DEPARTMENT DATE Oi 19 78 PAGE 1 ;il • IVENDOR VENDOR INFORMATION - PO/YOU PO/YOU POIVOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES e` NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT - • I�'� - *** *** 816639 $28.22 i, •, 5957 RAMON DEL CASTILLO 0018828 07 05 78 $28.80 817639 5.58 / •TOTll I 9280 BILLIE JO DEAN 0018827 07 03 78 $46.08 *** *** 816639 816639 AL $$4.63.80 '] � i • - - - 819639 - $10.14 • f TOTAL $46.08 7a�7 ' • I ! •I/ 10290 JESS DUARTE 0002227 07 06 78 ----$167.54 *** ***-- 804639 --. $167.54 --- -- i TOTAL $167.54 7oh3$ I11 • I'I •f.;l 26911 RICHARD H OPP 0002224 07 03 78 $127.30 *** *** 804641 1121.30 7a�-9 ', TOTAL $127.10 -� • I„f ' ' 27111 ALLEN PALMOUIST 0002225 07 03. 78 _--$166.99 *** *** 810639 $24.23 •q $10641 $47.60 I"I • E� 889641 $95.16 �' • f - - - _. TOTAL ..$166.99 7� '..I • .` 28077 PAT PREDMORE 0018826 07 05 76 $77.13 *** *** 802639 $77.13 g 3 TOTAL $77. 13 �aSi • •II 29499 GEORGE ROBIE H 0 0002229 07 06 78 $129.78 *** *** 835683-- 835683 -- - - --- $64.89 8 5 7a3� • TOTAL $129.78 1i1 31801 RICHARD SHIFFMAN H 0 0002228 07 06 18 --$119.40 *** *** - 838683 1119.40 - - -- I • TOTAL $119.40 7a3a � ' t# *** 838693 1284.56 e� • „ -- - - -- 0005844 Di 06 79 $284.56 l„ TOTAL $284.56 ; I el I € P- 39160 FRANKLIN YOOEIi N D 0002226 07 05 78 836.92 ** **$ 801639 636.92 •'i Th TOTAL $136.92 700 • - " M 4,,, TOTAL ENCU EPATMNT BRANCE CLAIMED FOR HEALTH DEPARTMENT 1 • ' THIS F TO CERTIFY THAT ACCOUNTING ANII. BUDGETING TO BEFORE ME THISEDCU�+� DAYVE OFS_EEMQwGOMYL ON S THE ABOVE OYESLQNT HE R AS SHS3WNg0�PAGES 1 -f.I THROUGH E BUO ET AND DATED SUBS -RIBED AGO SWORNBLO BED THAT-7fME TTHIS/get DAY OF O0NT�COHMISS70NE 0 MY MF Ct3):14t&SUONYE COC-OR7f ,'2 E_9s, OPPOSITE ..,_ l •L' THEIR' MES WITH THE TOTAL AMOUNT $ I g3j. 0 DATED THIS ICIita DAY OF r 19'l$. DIRECTOR MANAGEMENT "I RY ARDDE SWE 101• ,I THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A H:AB OR RED DRAWN UPON THE lkoj h O l% • ,JI FUND TOTALI f El 914.50 DATED THIS AM. DAY OF r 19''!8 ATTEST: UNTY CLERK AND RECORDER BY A„`. ,_ DEPUTY CHAIRMAN MEMBE MEMBER lse�`�,v--_._-_ - Ml uER y..an� ,,• �4DI, � . - ---. ry r ,?if / L! ,'i d �) • • •, MO L D C O U N T Y. c n t n R A D n Intl le ENCUMBRANCE CLAIM LIST Ilk: 21 H₹7NAN RESOURCES GATE 07 19 78 PAGE 1 '� II ili. VENDOR NUMBER VENDOR INFORMATION NUMBER PDATEU AMOUNT IFF CHECKED ACCOUNT NOT PAY UT[ON OF ENCUMBRANCES :l • 50 A E M GLASS G PAINT 0005843 07 06 78 $309.00 *** *** 887751 $309.00 '1 • •l: TOTAL $309.00 41 0005855 07 07 78 $312.97 ***- -*** 686751 $312392.97 �� 11 4r1 Ell 0016289 07 12 78 $65.00 *** *** 887751 $65.00 . "{ _ 7070.E $65.00 l lf- - - 825 AIMS COLLEGE 0005864 07 13 78 $518.85 35 � � H I.. � I $ $ 5 TOTAL $518. 85 0016259 07 06 78 $47.35 *** *4* 881762 $47.35 3 TOTAL . • I ! •Eft 2241 ROSE ARELLAN0 0019767 07 05 78 $85.50 - *** *** 881766 6 185 TOTAL $85.50 -1311 � �f 2360 PAM ATKIN - - - 0016182 07 12 78 $4.00 **♦- - _*4* -- 890741 14.00 ---- - $4. i$4.00 1� � ___ *** *** 894739 $16.04 C� s s._.2i li ' 2370 ROSE MARIE AUTEN 0019784 07 10 78 f 16.04 TOTAL $16.04 174.3.9 �I!I— 2668 AR71C INSULATION 0003929 OT07 78 $405.80 * * *** -- - 881643 --- - $405.88 - - - - 111!!illilli I , TOTAL $405.88A'/7�I. 0003948 07 10 78 $280.50 -- *** *** 887751 $280.50 my,1 TOTAL $280.50 LI . 4070 BOY'S CLUB OF GREELEY - 0019791 07 12 78 $93.50 - - *** *** 876643 - - - $93.50 (// S TOTAL 193.50 7�/ I I i -- 5425 ANTHONY BUSTOS --- 0019773 07 06 78 - -----$71.16- **E *** 879739 ---$71.16 I-1— TOTAL •) 0 El $71.16 5 ,t 7 •�- -- 5427 MIKE BUSTOS -- - -- ---- --- 0003926 07. 06 78 $156.35 *** ***-- -_876766At - --- --- $156535.327A�^.R --- 'j0 } 0019776 07 116 78 $55.32 i** *** 879739 $55.32 dd aa�� j.� TOTAL $156.35 j II ai r 5479 ---JOHN NBUTCHER ---- 0003939 07 10 78 $115.13 . ._ *** *** 876643 $115. _---- $115.15.13 -� ----- • Ofj I I,-il ,. LI Li 1. •. , • •l 21 HUMAN RFSOURC.ES DATF 07 19 7R fACR 2 ! • VENDOR VENDOR INFORMATION P8/YOU PO/VDU PO/VDU DO NIT PAY DISTRIBUTION OF ENCUMBRANCES •i4 NUMBER NOMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • Ill 0003940 07 10 78 1350.00 *** *** 876643 1350.00 �7�y� 1, TOTAL $350.00/\ , • 1'i 'r[ i.1 5970 LOTS D CASTEEL DO:G181 07 12 78 S3.5Q **• *** 890741 AL i3•$3.50 7i4F�7 :I 7332 COLO PUBLIC INT RESEARCH GR 0003938 07 10 78 $242.00 *** *t* 876642.00 3AL 3 $242200.00 �0 rr Oil 1:! 7890 COLUMBINE BOWL 0003941 07 10 78 $169.50 *** *** 876643 $169.50 ^ j 1.i. - - - TOTAL 3169.50 ' , • WO 13 8600 COOPER COMMUNICATIONS INC 0019771 07 05 78 $48.75 *** *** 885635 $48.75 TOTAL - $48.75 .O191 • ! ! 11995 DOROTHY EVIG 0016177 07 12 78 33.00 4O•14 *** 890741 53.00 [��i :i • - TOTAL $3.00 7 TI •:IIll 12669 FIRE PLACE SPECIALISTS 00C3943 07 10 78 1198.00 *it *** 876643 $198.00 III TOTAL $198.00 142 D OH I) 13975 GERIATRICS INC 0019779 07 10 78 $70.35 *** *** 876643 $70.35 TOTAL $70.351426/ • ` h.!, 14206 JUDY GIRARD 0016180 07 12 78. _- ._-. - 13.00 *** *** 690741 TOTAL f3.00 33.00 fo'306 - It • -� 14450 GOWS AUTO REPAIR Aril 10003925 • 07 05 78 $162.86 *4* *** 885753 $162.86 /, �j { - _ . _ __ . . _ -. _. -. - . -- - T01`AL 4162.867153 •,031�� 14980 GREELEY ICE & STORAGE CO 0019774 07 06 78 175.25 *t* *4* 894647 $75.25 q - - - - - TOTAL $75.251 7oC0rJ' •On a ! 0019775 07 06 78 $16.00 *4* *** 890647 $16.00 F---._ . _._ -_- - - - .. . . __..-. TO7A1 - . . 116.00 - • 001• 4 . 15110 GREELEY LOCK 6 KEY 0019787 07 12 78 -_ - . $48.80 *** *1* 876751 $12.20 -_. 879751- - --- - $12.20 • 885751 $12.20 li 887751 $12.20 - 'I- __-. TOTAL 148.80 1 � • 15327 GREELEYPCILIC£_ DEPT 0003927 07 07 78 $157.50 __ t** *4* 876643 _ $157.50el _ 'I 7 TOTAL 1157.50 y • 15927 VICKI J CUSS 0016176 07 12 78 $3.00 *** *** 890741 $3.00 ,1'57- .' ----- - ---- -- -----_.. _._ . TOTAL ----- 31.00 • 00 11258 HOUSING AUTHORITY 0003935 07 OT 78 $165.00 ttt stt 876643 $165.00 • He „ • • Or • 71 HUMAN RESOORCTS DATE 07 19 78 PAGE 3 Il VENDOR VENDOR INFORMATION PO/YOU PO/VOV PO/VJU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES •"0 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • I TOTAL $165.00 74.0451 7, 17270 KEN HOLM 0019785 07 10 78 $3?.58 *** *** 876739 $15.30 ;' • • .- _ _ 885734 $11.28 • TOTAL $32.58 1267 • I 18900 JOHNSTOWN BREEZE 0019769 07 06 78 $9.18 *** *** 876701 $9.18 .,# ----. TOTAL S9.18 7QGD •I • • �f,� 19830 KEPLER LIGHTING 0003930 07 07 78 $250.00 *** *** 876643 $250.00 --- -- - - - -- TOTAL $250.00 is/c' ' • I `,XC UI 20335 KING SOOPERS 0005877 01 12 78 $164.12 *** *** 884758 $166.12 F_TOTAL$166.12 -7A- H . 22154 GRACE R MANTOYA 0016186 07 01 78 $13.20 *** *** 890739 $13.20 - • TOTAL $13.20 7D 6Z • Iel 23765 MONTANO DENTAL LABATORY 0903928 07 07 78 $528.00 *4* *** 876643 $264.00 I .-_. - _- 881643 - $264.00 - a •:} TOTAL $528.00 7d`� • O - 24250 MOUNTAIN BELL 0005878 07 12 78 117;.09 *** *** 890759 $173.09 - --- - •I„i TOTAL $173.09 1.(os • F-___27070 _. OUR HOUSE INC :_0003936 07 07 78 $1.03(.00 *** *** 876643 $1.030.00 7,40 - • 3 •jj TOTAL $1.030.00 €..f y 3 •�'if__ 27890WELD CO POSTAGE - - - 0019781 07 i0 78 - $14.60 *4* - s** 890743 $14.60$14$14.60 7- - f I • i_- 28152 PROGRAMA OE SALVO 0003944 07 10 78 -- $858.45 *** *** 876643 $583.45 - O •i : 881643 - $275.00 i 1 TOTAL $858.45 ` -- •-- 28629 JERRY DEAN RACHAL 0003945 D7 10 78 $281.56 *** *** 876643 $281.56 • f_I TOTAL $281.56 7P67 lit 28950 RED STEER RESTAURANT 0005867 07 11 78 $104.44 *** *5* 890745 $104.44 • TOTAL $104.44 7 7t1 l il- •I' 32671 WALTER J SPECKMAN 0019783 07 12 78 $64.45 *** *** 876737 $16.14 • i.f 878731 $16.74 •II- --- _----- - - --. _..----- - ----- _. _ -. _. _ _.. ---- ---- .. - _.---- -- . _ . . . -. ------- 879737. .. ..------ -- - ---$14:23 --- .: 880737 $16.74 • I_i TOTAL $64.45.-i'7/ .. • f 32966 STARR'S LUNCHEONETTE 0003932 07 07 78 $115.94 *** *** . 876643 $115.94 • •°I TOTAL $115.94 77 1 - _.------- -- - - .-.-- - - -- • • ID 21 HUMAN PFSOURCFS DATE 07 19 TS PAGE -_4Il 1 Ali VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES Sri NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT VQOOa(01 • 33150 STATE OF COLO DEPT OF EMPLOYMT 0004660 07 .87 78 325,701.34 *** *1* 816613 $2.227.43 11 817613 $72.48 �� 818613 $1,641.64 ''1 'J 819613 $799.12 02 - - 880613 - $12,741.57 . 881513 $1,723.24 882613 $239.97 Ip 885613 51,271.46 ii W!1 887613 $155.95 'I 888613 $269.34 11- _- _. 890613 $4,120.60 Si)_ 894613 $432.54 TOTAL $25,101.34 'la ' • !„ 34080 KAREN TEMPLETON 0016178 07 12 78 $3,00 *** *** 890741 $3.00 I : 10TAL $3.00 27? 41.I 34680 TOWN OF GILCREST 0003942 07 10 78 $336.00 *** *** 876643 $336.00 ' • TOTAL $336.00 `J, 7y �J: 36075 VAN SCHAACK E CO 0003947 07 10 78 $1,703.46 *** *** 875749 $469.51 878749 $58.61 I - - - - - __ . - 879749 -$193749 . el - 883749 $483.38 1, 881749 $39.50 ir 885149..._ _._ .__. _ . . $308;08-.. -_ • �L. 888749 $38.51 I 894149 --- $112.38 q TOTAL $1.703.-46 "all Alin • F1 3680.0 THE WAY RUBBISH INC 0019780 07 10 78 $12.00 *** *** 876165 $6.00 880765___. . $6.00-_---- - ------ �i�, TOTAL $12.00 7Z7k L _---. ___. _. _. - - - ---- _.0019782- 07 10 -_. -.$18.00. . ss* iii 890765 _. ._. ----- ----$18800_.--- - ------._-- 0i'1 TOTAL $18.00 • , • -E •,. 37268 WELD CO DEPT bF ENGINEERING - 0003934- 07 07 .78 S1,14F.00 *** s**---- 876643 5794.00 ---- -- - • __ . - . . __. _. ._ 881643 3397.00 1 TOTAL $1.191.00 777 i! • s 37603 0004663 07 12 78 $30,852.65 *** *** 879606 $30,852•65 It o , TOTAL $30'852.65 `Z2 _ •, 37900 WELD COUNTY SHERIFFS OFFICE 0003931 07 07 78 $4,346.50 24** *** 876643 $4,346.50 • TOTAL $4,346.50 7971 • �1 38008 MELD MENTAL HEALTH CENTER INC 0003937 07 10 78 $358.50 ii* *4* 076643 $358.50 �Lx • ,! TOTAL $358.50 11w V_ _. •( • • 21 HUMAN RESOURCES DATE 07 19 7R PAGE 5 • 11/4 VENDOR VENDOR INFORMATION PD/VOU PO/YOU PD/VOU 03 NOT PAY DISTRIBUTION OF ENCUMBRANCES .6 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT !,I • 1, i[ 38148 WESTERN HILLS FIRE PRO DIST 0003933 01 97 78 $666.00 ♦�♦ *Ms 876643 f666.0C I-, - - - - - - TOTAL $666.00 VS/ • _ TOTAL -ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = $73,083. 12 • THI-S 1$\rii CERTIFY THAT ALL ACCOUNTING AN BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CIA MS AS SHCWN ON PAGES 1 • 5 AND DATED OI VI r 19 �Jbb AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE N R T AMOUNTS SET OPPOSITE N MBS WTTH TH-E TOTAL AMOUNT $ .73r 085. IS- DATED THIS IR' ' DAY OF�: L , 1918. DIRECTOR MANAGEMENT •J .BUD_GET SUBS RIBED AND SWORN TO BEFORE ME THIS /Q" + DAY OF cps O.., • 19 1$ MY C M SSI Xf a8 /99X 1_� r S A Q / I �2C „� r,�/ NOTARY €UBL FC. WE, THE BOARD OF COUNTY CGCMiSS10NER8 OF WELD COUNTY, COL ORE'Etc-fir-HERE $Y /I APPROVE -I .I-_-- - - THE CLAIMSAS SET FORTH ABOVE' AND WARRANTS IH PAYMENTTHEREFOR �R,€,HERI:�Y f3yERED DRAWN UPON THE .4.rrr�,�... R u++e.aaj , • •i I FUND TOTAL I G f '13, U$3.13' DATED THIS I� DAY OF - � r 19'78 ATTEST: //r, � • COUNTY CLERK AND RECORDER 8Y iI DEPUTY dinCHJJAA��KMA MEMBER MEMBE y� � MEMBER l• i- p � !,,/ • V' a Si II l • • I_ ,'„_. i • l I, il iy, . , r••, , ci •i • i - • i • •„ • •..I • u •° X, • '1 ----- - -, • • • • �� W € L P C D U N 1 Y. C O L 0 1 A 0 it I • 1 ENCUMBRANCE CLAIM LIST •'I. 25 COMMUNITY DEVELOPMENT DATE 07 19 78 PAGE 1 • VENDOR VENDOR INFORMATION PD/VOU PO/YOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES �-• • • • I, NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT a .I 10625 MARGE EASTON 0011721 07 01 78 $21.84 *5* *5* 801736 $21.84 ;!,.�, • •��1 TOTAL $21.84 I;i - 0011722 01 01 78 $14.00 *4* *** 801736 $14.00 /�'`�pQ ' '. • • .i T07AL 114.00 !',I If:>F 0011723 07 01 78 $12.60 **+ **a 801736 $12.60 •�, TOTAL $12.60 . I! • •I„� 18330 INTRAGOVERNMENTAL 0005886 07 13 78 -- - $187.80 *** - ***- 801753 $187.80 II • 1,1 TOTAL 3187. 80 7gIN 1. 1,-1.‘ g00a5 L ' V 33150 STATE OF COLO DEPT OF EMPLOYMI 0004656 QT 07 78 $351.00 *4* *** 801613 $351.00 ,,! • .. TOTAL TOTAL $351.00 ii I. -- TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT _ $587.24 - -- • • II THIS IS TO CERTIFY THAT ALL ACCOUNTING AN2 BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED LAIMSS AS SHOWN ON PAGES 1 - THROUGH- - 1 AND DATED 7p...0.).-g. 1�1 . 191P AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE N OR E•AMOUNTS SET GPPOSITE ,,I • • THEIR NAMES- - WITH THE TC aT L Al7OUNT $ 687, 'd,4 DATED THIS Ir(� DAY OF r 1918. 2'd/y [RECTOR MANAGEMENT AN (WOG T 2 SUBSCRIBED AND SWORN TO BEFORE ME THIS (L(�-DAY OF r 9 qs MY C MMISS( N EKPIRES• ,, E 2 ' /9YZ_ •I '7 L2 - NOTARY PUBLIC. WE. THE BOARD OF COUNTY-COMMISSIONERS OF WELD COUNTY. COLORAD s BY E-I ( 7 T E CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY OR FRED D AWN UPON THE 0,p mm ums4. Mp.a • < I.! FUND TOTALING DATED THIS .. DAY OF Qmy . 19 If' ATTEST: �J)') r�fl,.-. JNTY CLERK AND RECORbE BY P I;I 1 DEPUTY 5a aII C.2.14.= - MEM 10 MEMBER - - '" '� """`Th MEMBER -. -. . ! • Ill a 4 �/��ii �� ii ! I_-. (I -A/6CJc • _ - _ • [j O I'I •,} ! • el • •`i ••, • ` 1,),JI �.1 Ii]i ., k`'.J l • II alliffellMIMMENSIMPF ""555555. - I I W E ! t7 L O U T: T Y r C O I- U P A D O ' •� ENCUMBRANCE CLAIM LIST •1 14 PUBLIC WORKS - SERVICES BLDG DATE 07 19 78 PAGE 1 ` • •°'i1 VENDOR VENDOR INFORMATION PO/VOU PD/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 'LI • al16460 HENSEL-PHELPS CONST CO 0003057 07 10 78 149,727.00 *** *** 899860 149,727.00 • TOTAL 149,727.00 •11 L. 0003058 01 10 78 171,880.00 •** *0* 899860 $71,880.00 { 120 • TOTAL $71,880.000 • F.. • •' TOTAL ENCUMBRANCE CLAIMED FOR PUBLICWORKS - SERVICES BLDG z 1121,607.00 DIRECTOR SET MANAGEMENT I • THIS .IS 10CERTIFY THAT ALL ACCOUNTING AND_ BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS /ASSQ SHOWN ON PAGES 1 14 -Ian•II TAN!? NEE/WITH THE TOT L EO ANDASW RN TOCBE O NME THIDATED BOARDTHIS DA NTDAY COM IS Eit,PY WELDICOIO1 COLOR D, 'HERE BYr ,..,c�E • T`!ROUGH � - AND DATED �� r 19"IB AND TiAi PAYMENTS $HOUL BE MADE TO THE RESPECTIVE R E MOUNTS SET OPPOSI ES C;� AN _ BUDGET SUB RIBED AND SWORN i0 BEFORE ME THIS /Q `�� J IE1 •II •I `bi. 1 THE CLA S AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE S yHEREBY ORDERED DRAWN UPON THE Pv-4-0.�c. u.MLks-5,n✓.ce.01917 _, FUND' TOTAL NG $ Ian (DO I, DATED THIS jy� DAY OF �iQ.t. , 1918 MEMBER TT• 7' f ., ,.COUNTY CLERK AND RECORDER BY I ' iDEPUTY J �� I�RNAN` � HEM / e / 1 MEMBERIIIP • • 4. � v i • -{Ard ii iJ rl I"I •') • 11 • �',� - - _ _ _ _ - - _ - _ ice • I— •.... 41 ----------------------folLs • • 1, I W L L D G 0 U IJ T Y, C O l ❑ R, rA 0 0 1 i �, ENCUMBRANCE CLAIM LIST 1 i,.' 53 WELD COUNTY HOSP OPERATING DATE 07 t9 78 PAGE 1 I i `. VENDOR VENDOR INFORMATION PD/VOU PO/VOU PO/VOU D9 NOT PAY DISTRIBUTION DF ENCUMBRANCES- • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT � �js *4* *s* 801!74 4299,045.t4 •'El) 375501550 WELD COUNTY GENERAL HOSPITAL 0002038 07 07 78 4299,045.14 TOTAL 9294+045,14 • - - **i *s* 801774 $245,807•36$245245,807.36 i ['II)qD� '�� - - -- 0002039 07 07 78 $245,807.36 • �- ' • 4I. 4m0DS5 r � 3#552 WELD CO GENERAL HOSPITAL 0002037 06 30 78 $190,961.97 *** *** 901774 $19$19C.961 : • �' � TOTAL $190,961.97 ik,' - TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY H0SP OPERATING = $735,814.47 � ' THIS IS tO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABDV LISTED CLAIMS AS SHOWN ON PAGES 1 • THROUGH 1 ' AND DATED Iy , 19'78 AND THAT PAYMENTS SHOULD BE MAgE TO THE RESPECTIVE N R HE AMOUNTS SET OPPOSITE -THEIR; Nry4! S WITH THE TDTA AMOUNT $ '738,8I4.41 GATED THIS ISS DAY OF yi- , 19`78. ,DIRECTOR MANAGEMENT 1 j,` AAji�_BUOI.! �� SUBSCR BED AND SWORN TO BEFORE ME THIS Ail DAY OF , 9 MY I1�I'7 'E RES: n re/ 'p /C?S�-/ .fL:,•:171-,r,(,--/-, -uir -c NOTARY PUBLIC. WE, THE BOARD OF COUNT COMMISSIONERS OF WELD COUNTY, COLORA 0 �H 'RE BY 'APPROVE, , iak •I�� } IIiTICE1 THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE uli4.-Q.O F1059• OpGA/.4441 -ii LI FUND TOTAL1�3 r73& 4,j7 DATED THIS icl-k0 DAY OF q..0,._, , 1918 ATTEST: '�c hn '�7 �QUNTY CLERKM4NOBE RECORDER BY • DEPUTY CH IR�1 RAN MEMBER MEMBER (IQg - j q i 11 IL i ii 4^/1- v-� � 'Ell 't °Thl, : • :Lr au id l • • •! ! ��. • ) •i'7 !• • ., dillinallIMMIMISW ! WELD C: U U N 7 Y C U I_ O R .4 I1 0 el E N C U M B R A N C E CLAIM LIST :1 61 INTRAGOVERNMENTAL AGENCY DATE 07 19 78 PAGE 1 I' • •I` VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES i' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •r 860 ALL RADIATOR SERVICE 0015956 07 07 78 $18.00 *** *** 1'8AL 80185 $18.00 $18.00 -0t5 • 4,1 2000 2000 ANDERSON & AHITNEY 0003589 07 10 78 $130.00 *4* *** 801624 $110.00$130.00.00 7,84:' ;i • �� - 2739 BEARING B POWER TRANSMISSION 0003477 . 07. 03 78 $222.91 *** -*** 801785 $222,91 2292.91 ��6 f • •, i - 3150 BIG R OF GREELEY tNC 0015947 07 10. 78 $21.10 *** *** 801666 $21.10 • ii •ii p TOTAL $21. 10 1 f.4- - - 0015949 - 07 10 78 -- -$12.94 *** *** 801751- - - 472.94 720g • •�' TOTAL $72.94 II € I-------3200 BIG R OF GREELEY INC 0003558 06 29 78 -- -- $500.74 *** *** 801751 $500.74 - i, • •0 TOTAL $500.74 7.V 51 ,l ii - 4287 BRANTNER TRASH SERV 0017192 07. 12 78 $17.00 *** *** 801666 $17.00 • •H TOTAL $17.00 7 ib • �r *5* *** - -801785 _- -- - $103.50 _. _..___ „' - I ' 6950 COLLINS MUFFLER SHOPS - 0003587. 07 01 .78- -- $153.50 TOTAL $103.50 • •i_i < -- - _ __. . _ - - - - - 0015934 07 10 78_ .$10.50 *** *** _...801785 - - $10.50 -._VT/ . v.•, 1 TOTAL $10.50 • r:1 0015976 07 07 78 $54.75 *** **s 801785 $54.15 . „� TOTAL $54.75 I' _._. _ - — _..- __ - ***- - *** 801785 "- - -- - - -$129.64 0 8425 CONTINENTAL WHOLESALE SUPPLY -0003590. 07 11 78 $129.64 .1 . 4,1 TOTAL $129.64 �y ,$ { 0015952 07 11 78 $66.43 - *** ***_. 801666 _._. . - _ - -----$5.63 •,1 801785 $60.80 1 � TOTAL $66.43 •i,l 8865 CRANE CARRIER SERVICE 0017185 07 10 78 $55.88 *** *4* 801785 $55.88 "1 , :I - TOTAL _ $55.88 .."(‘)-g i •�„1 9730 DIAMOND VOGEL PAINT E EQUIP 0015957 06 30 78 $56.82 *** *** 801785 $56.82�,iii TOTAL $56.82 o • - -.. • _ 11100 E0WAR05 CHEVROLET CO 0015935 07 03 78 $57.00 *s* *** 801785 $57.00 :I .,i --._. ___- _ _ --_ -.- _. _. -_.. .. _ _. _ TOTAL _. $57.00 _7¢.75. i` ur el LI .� - ------- — v • • il 6L INTRAGOVERNMENTAL AGENCY OATE Of t$ 78 PAGE 2HO l VENDOR VENDOR INFORMATION POIVOU PO/VOU PO/VOU 0O NOt PAY DISTRIBUTION OF ENCUMBRANCES 46 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ;,I • 11200 EMPIRE DISPATCH INC 0017182 07 05 78 $25.00 *** *4* 801613 $25.00 I TOTAL $25.00 72,Lp , bbl hh a i'I 11450 EMPIREGAS INC GREELEY 0017184 07 07 78 $4.00 *** *** 801T85AL $4.00.00 i 1 •�; • 7 h 13700_ GARNSEY E WHEELER TRACTOR CO 0015945 01 07 78 $98.94 *** *** 801785 $98.94 r1 - - - - TOTAL $98.94 gg ..H. • •��I �j'COZ(c% 11 „� ) 14860 GREELEY DODGE INC 0005475 05 03 78 $13.779.24 *4* *9* 801850 $13.779.24 ' . j"� TOTAL $13.779.24 j Ill 1 II 0015931 07 07 18 $4.12 *** *** 801785 $4.12 -I q 11.i _ TOTAL $4.12 fag/ov, • 14930 GREELEY ELECTRIC SERVICE 0015560 07 10 78 $32.38 *4* *** 801785 332.38 I- 73-6e)TOTAL $32.38 73 • AI - 15950 GREELEY GAS CO 0017181 07 05 78 $47.12 *** *** 801785 $47.12 ='i_ _. -_ TOTAL $47.1 filq .1 i • 110/ I 0017188 07 11 78 $60.45 *** *** 801765 .$60.45 ---. - TOTAL $60.45 - •.I • HOME LIGHT E POWER CO17350 0003559 07 03 76 $183.12 * * 80 4* t* 1765 3183.72 : I _. - . _ . . - _. - -- . - _. - - - - - - --_. TOTAL. ._. $I 83.72 130O. II 18050 IND E CONTRACTORS SUP CO INC 0003516 07 07 78 $455.03 *5* 4** 801785 $455.03 3 1 TOTAL _ .. _ $455.03 71303 ,J y•II �I _ • ' . 18330 INTRAGOVERNMENTAL 0017190 07 12 78 $22.41 *** *4* 801750 $22.41 gel �I ' s** t** 801666A1 f88�54.4L I� _ . • I ' 18331 INTRAGOVERNMENTAL 00171E3 07 07 78 $88.59 }-- 1111 - 1111 ____ _ _. TOTAL $88.59 .O4 Al •) - - ---_ -- ---_0TOTAL -_.__.. $ -73277:20 �d0 j is! 0003413 06 13 TS $277.20 Iv 58600 JEROME CO ►** t** 801 TOT $27$277 I,. 0015948 07 06 78 $63.04 *5* *** 801785 $63.04 TOTAL .04.44 ,I • 18650 JERRYS AUTO UPHOLSTERY 0015941 07 12 78 $51.50 *4* *** 801785 $51.50 ._I �ei _ -_.--- �--- _ -70YAL 1888 _ i3Y.30 e `I I 1___ 231.30— - -- P — -- A --$1 -1T47AL1111- --- ----.._1-3.23:- -_ - -- - 'a MIDWEST SPRING E CHASSTS 0003524 07 03 78 $133.23 *** **t 801785 (113.23 ll •�'i 0003561 07 07 78 $343.00 *q . *1:* 801185 --._ $363.00,-Al _._.- --- -- _. -.. - - -- - 1111-- --_ ---- -- -- --- ---- - __.._----- •51 _ _.. - . . • j .---1111-_ __ - - ___ ___ --- ------ 1111-_ - -- - 1111 ---. 8881 ,. - --- �- - 1111- - __ - _ 1111------- - -.. _ .. -- - -- -- {, ili 1,1 - ----1111._- .`---,_._-888...1- ----- --- _._- . _ . 15 1111 -1111- 1111----_. • 40 61 SNTRAft1VFAN ENT!•$. AGENCY DATE 07 19 78 PAGE 3 I,, VENDOR VENDOR INFORMAlION PO/VOU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 46 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT iI • TOTAL 1363.00 q30 . • I 0015951 07 0i 78 $31.20 *4* *4* 801785 131.20 d . • TOTAL 137.20 •,� 25800 NEWCO INC 0015954 • 07 07 78 169.88 *** *** 801751 $69.88 q H . TOTAL 169.88 9301 st•� 27200 PARR AUTO PARTS CO 0003486 07 07 78 $171.88 *4* **4 801785 $171.88 II • TOTAL 3171.88 in ID • i 29405 R M 8 FASTNER CO 0011186 07 11 78 $31.46 4** *4* 801785 531.46 EE I, • TOTAL $31 .46 ��I •��i 0017187 07 11 78 $29.07 #** *4* 801785 $29.07 I�•j TOTAL $29.07 III' Ill•,I 32450 SNAP-ON • TOOLS 0015970 07 10 78 $6.60 *** *** 801785 $6,60 `II • h,1 _ _ TOTAL $6.60 Calla gooa� •=T) 33150 STATE OF COLO DEPT OF EMPLOYMT 0004657 07 07 78 $40930.38 TOTAL 930.38.38 • ', *4* *4* 801785_ $ 4$23f231.52 1 - --- • •I? 33628 SUNDANC£ MARKETING CO 0003525 07 Ob 7B $231.52 Idl ii 52 - - TOTAL. . _.._TOTAL $- .60.60 fr3�� I E • - 0` 'I 34600 TOWN OF AULT 0017180 0T 03 T8 148.60 i---_.. ,, ,. _._ ##* ### 801765 $48.60 � III •.iiIr• I TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNM£NTAL AGENCY $220762.77 N S41 r� DIRECTOR MANAGEMENT •I THE TR,NAM£5CERTIFY WAND THEHAT TO ALLAAOUNTNf1NG AND 2a�t •7�a4-� THAT PAPRYMENTS ES HAVE SEEMA COMPLETED O H ON THE ABOVE LISTEDCLAIMS AS TS ON 9 1 I.. • I THROUGH .� AND DATED Q.tiQ+a- l4l . 19 `TB AND THAT PAYMENTS SHOULD Bf MADE TO THE RESPECTIVE E D S N HE.AHDUNTS SET OPPOSITE ITH `� DATED THIS / DAY OF �C� , 19 I} ' A 0 ._ .. ET- ---- SUBSCRI ED AND SWORN TO BEFORE ME THIS /9 'DAY OF , 'le MY Opal/ 2ri / ' • •0,I NOTARY PUBLIC. WE. THE BOARD OF COAT CO ISSIONERS OF WELD COUNTY. COLOR O. HERE BY IAPPROVEI 1 THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR AY.f�HERE Y 0 ERED ORAMN UPON TpE��,q�n acre• 1 I -FUND TOTAL NG f ?0 O'j(Da, 77 DATED THIS PR'4 DAY OF4,.....0.1- , 197E--re -2ib0.� COUNTYCLE - A 0 9Y acre. •-� DEPUTY CMALit_ �[f� MAN MEMBE w {AEMB �� `y�(r _ n /J MEMBER p I il SfiifY��...a! !%✓fy'a 1-(!111'!X/ ---io—, - __ at.„ ..,_ Mc,-o sc i-?,e,40i • I,I I ll Gy ' 2 I:i - . , •;Si ID 1 411 ii O Pr----- --- ----- ------------------ E/•tilie ra 1s c.r _ • FlA r o#.'At'°" e 0, 7/ti/Zy iiii ,. C D ?. q u N` T Y, C C: C D R A 0 i' I • 1. E N C U M 8 '. A N C E CLAIM LIST - •L,'.. • 41 GENERAL FUND DATE 07 26 78 PAGE I Irl • VENDOR VTNCUR INFORMATION PO/VOU PO/VDU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • 411'; NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT -1 f 112i200 ACCOUNTING DEPT-PETTY CASK 0018079 07 06 78 $50.00 *** *** 873745AL 745 $50.00 UO f �I6- ' I • II - 350 ACME-WILKINSON PRINTERY INC 0017836 07 07 78 $22.10 *** *** 826673 $22. 10 00 350 i TOTAL 622.1073/P ' • II IF 800 AGLANO INC 0014953 07 05 78 $4.98 *** *** 841678 $4.98 dry I� • • I TOTAL $4.98 73/ / H ;MFR ICA�d FERTILIZER E CHEM 0005887 07 19 t8 $2,359.00 *** *** 841653 12,359.00 rs •,! 114E TOTAL $2,359.00 314 • E Ir 2000 ANDERSON] & WHITNEY 0003905 07 10 '8 $8.201.00 *** *** 80L679 $8,201.00 TOT • AL $8,201.00 1 -- - ' __. . *** *k* 804673 -._$14.29 �C 2450 BACHMAN; INCINL 0011444 06 22 8 $14.29 TOTAL $14.24 I •I I - - - - 0011445 06 26 '8 $4.43 **4 -*t* 804613 $4.43 '� • TOTAL $4.43 • I , 0017538 07 17 78 $28.35 *** *** 830666 $28.35 I •Iri TOTAL $28.35 :el - ---- - - - -- - - --- - 0019138 07 12 78 $64.00 *** *** 874752 752kL --$64.00.00 •T3l - ---- - ------. - ------- - - - ---0014142 07 18 79 . . $90.00. . **4 ***.._ . 874752 $90.00 • •;1 TOTAL $90.00 Nom •1 0020264 07 1178 $39.15.. --.*** *** 874 .$39.15 15 .__.. .. . ! • n TOTAL l •1 - - - - --0070267 OT 13 78 --- _--$30.00 *** *4* 974732 $30.00 ; f TOTAL $30.00 01 4465 BRIGHTON, BLADE G MARKET PL 0012056 07 12 iR $8.70 *** •** 810736 $8.70 TOTAL $8.70 I / ' • ': -- --._ --- -- - - ---. - -___.. ---- -- --- - ---- --- - 2TOTAL.._.- -- -- - - $138.00 7a'P� 11•' - ` --- -- -- F 0 -..-_0_- _-- 0017667 OT-11-78 -----123.20 -- s*s #t* _ - 830729- --- ---. .- f23 20 � • 4628 MABiL BROYLES 0005895 O7 18 78 .1.38.00 *** *** 8326+1 $136 00 6785 CLOVER CLUB O DS C y • •i - TOTAL $23.20 1 a I I°7 — Hilk ri vi • 01 t-.EGE"AL HMO PATE 07 26 78 PAGE 2 • VENDOR VENUfR INFORMATION PG/VOO PO/VOil POIVOU DO NOT PAY DISTRIBUTION GE ENCUMBRANCES 4,1 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT '`ll41 I d 8901 CREDIT BUREAU OF GELD COUNTY 0019139 07 12 78 $86. 15 *•* *** 874621 $86.15 iiRN I� , p TOTAL $86. 15 ! ,! . ' r r *a* *** 810553 1300.00 '7�. 9179 DATA GUM MICROGRAPHICS 07 18 78 $300.00 �� 000589 , TOTAL $'300.00 0005826 *4* *** 810666 $284.60 g - _ 9201 DATA DOCUMENTS IFI C . 06 28 T8 $284.60 TOTAL $284.607 p likl AD r 9300 pE BROWN CHRYSLER. RLYMO'JTM INC )005332 07 20 78 $13.006.14 *** *** 829850 $4,335.38 _ � ! 830850 $4.335.38 0 _. - 830850 $4.335.38 • TOTAL $13.006._14 `]'$p'1.'1 - I • l,,L . . 9703 DENVER POST INC 0003009 07 11 78. $204.00 .. *** *** 821736. $204.00 _ TOTAL $204,009 r• _ 10080 TOM UGRITY 0019141 07 18 78 $12.50 *** *** 874757 112.50 • I'' TOTAL $12.50 13 7 •'=1 10780 EATON TEXACO C017672 07 17 78 $30.50 *** *** 830753 $30.59 ` • iI TOTAL $39.59 T.M is• -1; 10906 ECONOMY LUMBER 0005899 07 18 78 $306.52 *** *** 869751 $306.52 1 ' _ - -_ .. - TOTAL _. . 1306.52 1 v 1 *#* s** 870750 $90.00 - I 11100 EDWARDS CHEVROLET CO 0015424 07 06 78 490.00 -13;34Q1 . 1 • < _._ _. - _ - _TOTAL._ ----.._ __---- .$90.00 •I•'F 11640 ERIE AUTO SALVAGE 00i6041 07 17 78 $25.00 *** *** 834753 $25.00 ��; _. . . ._ _. TOTAL --- -_ $25.70 '�� • •I ,I33 12450 FARMER & MINER 0312034 07 12 78 $14.28 *** *4* 810736 $14.28 TOTAL $14.?8 73,t } A i�' IV 0012045 07 12 78 $10.64 *** *** 810736 $10.64 j TOTAL $10.64 irEli *R# *#* 810736 $i.56 • 0012058 07 12 78 $7.56 TOTAL -..__$7.56I •'J 12750 FIRST NAIL BANK OF GREELEY J*20265 07 12 78 $5.00 *** *** 810673 $5 00 ,j ' ' • I,;] _ TOTAL_------ --_---- $5.0011,5 , 739 .60•1-% 12779 REX rISW5 _ . .. -- -- 001495k -O7 06 78- - -- -$33.60 *** -***-- 841 TOTAL _.- ------_-333$33.$0 l$34 1,,I 11 • Lr I.� 13150 THE FORT LUPTON PRESS 0012046 06 26 78 $12.76 *** *** 810736 $12.76 i;-! • R TOTAL $12.76 ryas? -I, 01.] k:I _ 0 II i II 01 f,FF5-4AL FUJI) DATt 01 Z6 78 PAGE 3 Ill VENDOR V£MUUR INFORMATION PO/VOIl FOiVOU PO/VOU DO NOT PAY DISTRIBUTION CF ENCUMBRANCES •'' NUMBER NUMBER DATE AM]UNT IF CHECKED ACCOUNT AMOUNT ID H 0012059 07 12 78 $16.66 *** *** 810736 $16.66 CI ` - - TOTAL $16.66 • 13175 FORT MCORGAN TIMES 0012060 07 12 78 $9.57 *** *** 810736 $9.57 !�", Oil i TOTAL $9.57 7,S38� _- • �___- 13575 GAMBLES 0016042 . 07. 12 78 $7.44 *** *** 834751 _._ $7.44. .,.1a c ..: - - - - - - TOTAL f1.44 r7 :.: • " 14850 THE CREEL-EY DAILY TRIBUNE 0012049 07 12 78_ _ $9.57_ *** *** Ak0736TOT _ - __$9.57$9 „ i TOTAL $9.57 • 0012050 07 12 78 * *** 810736_ _ . $55.68 ++yy��yy,� '- $55.68 ** ' _.. _ - - TOTAL $55.68 1300 � ! .1`f 0012054 07 .13 78. $30. 16 *** *** 810736 _ $30.16 TOTAL $30.16. 'i • I ! 0012070 07 12 78 $16.82 *** *** 810736 $16.82 p"`. TOTAL _._-- -f 16.82. f 0013566 07 17 70 $77.28 *** *** 821736 $77.2.8 �i 'r... TOTAL $77.28 -, • ! Iff 15655 GREELEY X-RAY GROLP PC 0017656 07 10 78 .$25.00 *** *** 8.30641 $25.00 a -- — _. __.. .. _.._ - ._.. . - __--LI TOTAL-- -- ---_. - $25.00 i V// • '< !.! 0017674 07 17 78 $5.00 *** *** 830641 -. $5.00 _ •, TOTAL $5.00 1, • H 17170 MR 808 HOGAN 0011448 01 13 78 __. $4.20 *4* *** 804739 $4.20 �}i_t/�_ - _ TOTAL $4.20 /J 'f a H . ' 17650 HUMANE SOCIETY OF dFLO COINC 0004522 07 12 78 $833.33 *** *** 840726 $833.33 .7 -_; _ _ TOTAL --- $833.33 ii C:'i • r:l 17925 IBM CORPORATION -_- _ 0004521.. _O7 12_78- .._-__$119{7,31_ _ __. ,***_ _.__*** 874750 -__-__-__ __$-1..907.31 - , S - ---- - - -.. - - -TOTAL $1.907.31 Y i_ • 'ID 18490 JACK'S STANDARD SERVICE _. --_ 0017661 0717 78 _-. .__._$14.00 *** *4* 830753 __._. $14._00 34/3- ,-, - _ - - - - TOTAL $14.00 0 • �1� i A _ 18600 730 IT -JEROME CO ______ _.. _ __ _ _ _ __ _ 001461707_13 78__, __. _$47.06_.._. - *t_____*** 829672 $47.06 TOTAL $47.06 I:I JIp__I __. _--.__ - . __-_. --_----.0017665._. 07 1278 _.$25.47 -_. __. *** *** 83070TAL -_- --.�-729 $25.25.47 ''�,410! 0020269 07_1.8 78 $41.08 *** _ *** 810673 $41.08 fi • 7= ir:j ) 410 iz' Y i Ai mil 01 G1NCRdL !ONO DA?F 07 26 78 rAGE 4 IUP I. VENDOR V€NDOR I TIFORMAIION PO/VOU FO/VOL PO/VOU DO NOT PAY DISTRIBUTION Or ENCUMBRANCES ' 0A' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT !',1 r sE TOTAL $41.0 'l fir, -1 • 18900 JOHNSTOHN BREEZE 0905896 07 18 78 $247.14 *** *** 810736 $247.14 TOTAL 1247. 14 7n7 II •`, 19550 K-MART M4347 0018974 07 05 78 $20.93 *** *** 873665 520.93 1�y� .Ii • I- -. - - _ TOTAL _ $20.93 a ,. •0 19725 KEENE VALLEY SUN 0012063 07 12 78 $8.06 *** *** 810736 $8.06 u �.1 I�. _ TOTAL $8.06 'tig7{? c LI A!i 0 19000 KENS CAMERA CENTER 0010632 07 17 78 $12.87 *** *** 819673 $12.87 .yr.� 11 __ - - _ _._ . - - �Sd'V . � •'��1 -- TOTAL $12. 87 0020205 07 10 78 547.00 *** *** 310673 $47.00 Pl TOTAL $47.00 I • i Lii • 19900 KELFFEL E ESSER CO 0011441 07 10 78 $24,30 *4* *** 304673 $24.30 ,[ -, _ __ _ _ TOTAL _ - ._ ._-.. $24.30 734 •I'4 19950 LEWIS A KIDDER MD PATHOLOGIST 0017612 07 13 78 $35.40 *** *** 831641 $35.40 • ,r TOTAL - $35.40 7,36 0. I 'i •I` 20325 KING SODPERS DISC STORES 0011429 06 21 78 $28.02 *** *** 804674 328.02 • _ _ -. _ TOTAL $28.02. 7353 1 1 I , • 3 11 20815 LA FAMOSA TORTILLA FAC 0017666 07 12 78 $14.79 *** *** 830729 $14.79 ¢1[� :II, 3 - - _. . - -. .. ..-- - _. . _. TOTAL $14.79 110V 9 , i 20850 LA SALLE LEADER 0012038 07 12 78 $14.21 *** *** 810736 $14 21 • -31,2 TCITAL $14.22 ', LE 7 $5 • •1•I 0012064 07 12 78 $10.73 *** *** 810736 $10.73 __. TOTAL -- - .-. .$10.73 •:I 20959 LANIER BUSINESS PRD 0017668 07 11 78 $17.00 *** *** 830666 $17.00 t • TOTAL -_ $17.0-0. '1354-, I�, • y • � 21380 LONGMONT TIMES CALL 0012048 07 12 78 $9.36 *** *** 810736 $9.36 � ! -__- TOTAL -_-- $9.36 1 *** • *4* 610736 $13 22 • 0012051 07 12 78 $13.22 ' _._.._.. TOTAL _._ - ------ (13.22 liI •I6 *** *** 810736 $8.26 0012065 06 2b 78 $8.26 TOTAL $8.26 0 ID il � 9020201 07 03 78 $16.25 *4* *4* 810136 $16.25 41:i: 2 TOTAL __ __ __ $16.25 a 01 G-NEPAI. FUND OATV 07 26 ra 1'AGC g VENDOR VENDOR INFORMATICN PO/\'OU PO/VCII PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES •'I NUMBER NU48ER DATE AMOUNT IF CHECKEO ACCOUNT AMOUNT -_ • 21660 ROBERT LOWENRACH 0005901 07 18 78 4128.2.4 *** *** 802737 $40.42 ri 802739 $71.82 LAD -I 802761 510.00 TOTAL $128.24 73,68 I ales 1� ,I� • lly-22152 TOM TOT•°I22275 JOHhJ4TNMART3h7R 00104285 06 28 78 - $513.44 *** *** 814739AL $154. 14$13513.44 9Do27� I • _ _ TOTAL 7.3 4.7 H ✓ L 24250 MOUNTAIN BELL 0010633 07 17 78 $35.76 *** *** 819750 $35.76 �' _ TOTAL 535.76. H. ei -__ *4* 4*+ 819759 552S7 a 0010634 07 17 18 $52.97 at TOTAL 552.97 5jI 0017663 07 12 78 521.43 *** *** 830759 $21.43 Hl - - __.. _-. - . TOTAL - ---- -- S21.43 fil ' 0017673 07 1T 78 $5.96 *** *** 830759 ---- $5.96 • J TOTAL _ $5.96 I: 111i'° 24875 NATI 4-H SUPPLY SERVICE 0014877 07 17 78 528.85 *** *** 847767 $28,85 a 9 TOTAL • - $28.85 _-r (�� d •• l' 27700 PLATTEVILLE HERALD 0012068 07 12 78 510.73 *** *** 810736 510.73 ' • • €i, TOTAL .'0.73 73& .. t*t *** 852662 $741.32 • a' 28550 QUALITY BOOKSINC 000589 OT to is $741.32 TOTAL $141.32 7Vg3 IMF--IV ---- ---__ ... ----- -- _ _ _.._- -- -- --- --- ---- --- --- 'j 29581 ROCKPORT SERVICE STATION 0017662 07 13 78 $3.50 *t* *** 830753 $3.50 - _ _ TOTAL -._ _._ _ $3.50 736.E I1-_ ai"I tt* *4* 874757 $12.50 1 • jx� 29694 JULIAN RODRIQUEZ 0019137 07 L1 78 $12.50 �T /_� TOTAL --.____---. -- $12.50 136=7_ frl *** *** 869744 $261.34 29970 TED ROTHE 0004552 09 07 78 $261.34 .y/ _ _ _ _ _ TOTAL _..----- $261.39 7g4,6 •e-, 31750 SHEF ENTERPRISES 0003016 07 13 78 $130.04 *** *** 855734 $130.04 I TOTAL $130.04 7447- '5, _._ ___ ---- - - - - ---- -- ----_ .- - -- •.1 32000 JACKIE SIPES 0019140 07 18 78 $12.50 *** *** 874751 $12.50 y .,I TOTAL $12.50 73'4. Ain *t* *4* 837141 $18.00 • 33165 STATE OF NEE BRASKA 0012643 07 17 78 578.00 N iy j_9 i -.- -. _-- _-_.- - - TOTAL $78.00 36 •,J a ,. • 41 Airs-- •lam--.._._.__-"..-_ -___�_... _-___ 1 •� 01 GrF,'-P.9 i, 1i1 iiD I1ATF 07 26 18 PAGE 6 _ VENDOR VENDOR INFORMATION PO/VOU PO/VDU Pia/VUU 00 NOT PAY DISTRIBUTICN OF ENCUMBRANCES I -, •! NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT , • ',! 33450 STOCKFLETH HARDWARE 0017671 07 17 78 $3.77 s4* *s* 830666 $3.77 i� y� .! •' -- - - TOTAL $3.77 7170 .! • 1 34575 TOWN G COUNTRY NEWS 0012067 07 01 78 $16.56 *** *** 810736 $16.56 y �yi '_ - - - TOTAL $16.561 // :: • 35725 U S DATACORP (MOUNTAIN) 0015005 07 19 78 619.23 *** *** 813750 619.23 ---.. . - TOTAL . ..$19.23 .57� : • •I4 36160 VERN'S AUTO SALES 0017670 07 12 78 118.00 *** 44* 830753 $18.00 y n O! - TOTAL $18.00 ! _ 73 I'1 37524 HELD COUNTY GENERAL FUIJD 0003015 071278 64,113.89 *** *** 801673 $17.06 3`h _. . _._ —. ' 802673 _._ $14.02 • • •.,,I 803673 $I4.79 �' 804673 $482.89 • 805673 $,76 •4' 807673 $290.20 810673 $315.01 _ 811678 $73.22 •)yl _ -. 813674 . ...$206.16 _ 0 812673 $106.16 i• € - - 814673 3.58 • • f 815673 $165.97 I 816668 $15.70 .- i •'-'r-- -. _. _ .. - -- ... __._.. __ -.-_ - _ - _.. _ - 818666 .._. . $24.09_ ... -. ._..._ 819673 $38.03 Ii 821673 $20.18 626673 --- --- --$226.16 _ --- +�I,, 830666 $574.87 I r � 833673 $131.75_ - -_. .. _ ____ - ...- _. . -... . ._ __. _. _. _ ___-_.. _ _ - .._ -._ _. 834666 •1 . - ____._ --- -_ $79.96 __ �` 937673 $55.54 0 838673 $1.60 • .I - - - _ -- - 847666 - _. ._. $608.04 • IL-€ 852666 $12.30 C•�, 854673-____-_______ $45.07 _. --- --- _- .. ____ -- - -. - _.__.._ -- .---- ----- --- ------ - 855666 $67.43 • •ij $.45 H 870673 $2 97 4,1 _-_- 869673 874521.85 75 $$4,113.89 737 • • 37525 WELD COUNTY GENERAL FUND 0004523 07 I2 78 $116.33 *** *** 834666 $30.92 . 849751 $29.09 -�_ __.__-. -_-_ -__-._-. - _ _Sfi4751 $32.44- - - 873751 - _-- _--- - $23.88 yL TOTAL $116.33 1416`J 0 O • I,. 1H 40 • • • 31 ci:NF!'A1. Filth' DATE n7 26 78 PAGE 7 • A VENDOR VENDOR INFORMAT tCN PO/VOU PC/VOU PO/VOU RU NOT PAY DISTRIBUTION OF ENCUMBRANCES 1 4,1 NUMBFP NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT °. • 37550 WELD COUNTY GENERAL NOSIT"L 0017927 07 17 78 $21.00 *** *** 83264L $21.00 •-1 �� 1'I TOTAL $21.00 -lave, ii • I, 37604 WELD CO INFORC REFERRAL SERV 0017655 07 10 78 35.00 *** *** 830662 $5.00 -1 •E I TOTAL $5.00 / �� ! H - 38425 50B E WHITE _ 0014286 06 .28 78 18.16 *4* *4* 814739 $8. 16 ¢ }� • TOTAL $8.16 ryd#1" i • HI I'I 36570 WICKES LUMBER CD 0014585 07 13 78 558,67 *4* *4* 830666 _- - _ $58.67 �7 , jt TOTAL $58.67 I d I • •i? H QQTT L _ _ 38750 . WINDSOR DEACON INC 0012064 07 !2 78 _ .5.7.25 *** *** 810 a TOTAL $7•$T.25 1 O V • •� I Ill 1`i5 YEGGE HALL C EVANS 0005900 07 18 73 13,891.28 *** *** 802639 _ .. _$3,391.28 }- 39 - - TOTAL $3,891.28 -132/ • kI 90661 THE BRANDING IRON REST 0017664 07 13 78 $27.09 *** *** 830739 $27.09 � ��_ • - - - - TOTAL $27.09 • TOTAL EaCUMBFANCE CtA 1MFt) FCC GLNtF.AL FUND _ $39,156.62 L/y W. 1cst ) - 33;042, sty -- . - - •! i THIS I SS TO CERTIFY THAT ALL ACCUUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • _ THROUGH 7 _ AND DATED ,wZ7 24 , 151 ;11 .AND THAT PAYMENTS _SHOUL9q� BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE U l - - THEIR NAMES WITH THE TOTAL AMOUNT $ 39; 4,02 *J' DATED THISa4Z DAY OF Svlr , 1971 . DIRECTOR MANAGEMENT ', • •--0I :BUD ET , SIIBSCRI3ED CND SWORN TO BEFORE ME THIS?(.t* DAY OF 3u/r , 1971 MY COMMISSION EXPIRES: /_ „;? //`lU a , e- j_ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO]. HERE BY (APPR VE) 3 fbi' -- fE1 TH CLAPS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR AWL�Ej1�}EREB OR p-RED..DRAIN UPON THE g,. -- .W/- FUND TOTALING S 35109a, VY DATED THIS . ' 1l DAY OF 3'Vlj , 197f' M ATTESATTEST: / lauf.0 'f '/As OUNTY CLERK AND RECORDER 8Y • DEPUTY CHAIRMAN € _ - _ _ - yv^MEMBER ' - i - _. -_._.. - - - • aG e ... i •I. • (L i •°, ----- ----- --------- ---- • l J ' - ) • •! 'd C i D ( [1 U Id T Y. L I 1 L' TR A T7 0) • k, r_ N ( U M B P. A NC E CLAIM LIST •r • '' 11 ROAD AND BRIDGE DATE 07 26 78 PAGE 1 „� 4' VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES Ii • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I;! --- 3150 BIG R OF GREELEY INC 0003216 07 11 73 $218.08 *** *** 812673 $6.78 • 0 1218 8 $211.30 7 �y • TOTAL $218.08 � 7 •� ` 3200 81G R OF GREELEY 1NL 0003265 05 03 78 $5.710.15 *** *** 833786 $5:710.15 �j pp � I • TOTAL $5.710.15.1309 • *** *** 841854 $88.00 H • 4520 BROOKS CAMERA U019489 07 17 78 $88.00 - Q r ,__.. _ . - - .- - . -. - - TOTAL __ _ $88.00 C61 •i ' 4875 BUREAU OF BUSINESS P,RACT:CE 0019487 07 17 78 $17.13 *** *** 801728 $17.13 • i l - -. _ TOTAL $17.13 134 fl- f,.! 9300 DE BROWN CHRYSLER PLYMOU'M INC 0005335 04 19 78 $6,614.44 *** *** 803850 $6,614.44 TOTAL $6.614.44 1Satl 7 I I 13486 LADES SALES 0005135 03 24 78 15,370.00 *** *** 803850 $5.370.00 1398 ! • TOTAL lj $5,370.00 ' • 14950 GREELEY GAS CO 0019402 07 12 78 $14.49 *** *** 815765 $14.49 TOTAL $14.4.9 3 •, 0019403 07 13 78 $6.25 *** *** 815765 $6.25 73 • A ,I TOTAL $6.25 `I 00') - - - 0019408 07 19 78. $14.96 *** *** 812765 $14.96 �I� • TOTAL $14.96 :1 17350 HOME LIGHT S POWER CO 0019404 07 13 78 174.56 *** *** 815765 $74.56 p.� • 1 TOTAL $74.56 73. ci• 1:2075 MAJORS WELDING SUPPLY 0003219 07 12 78 $104.10 *** *** 833666 $104.10 4•10 rim i� • 1 TOTAL __.TOTAL 1.f 15.92 � �ui • TOTAL ,, • 26600 OFFEN ACE HARDWARE 0019480 07 13 78 $27.85 *** *** 815751 $15.30 ' • 24250 MOUNTAIN BELL 0019410 O7 18 78 $15.92 *1* *** 815765 $15 92 833666 T0TAL. ._.---- 1.12.55 327.85 -7 '��,� I � i 33300 STEVENS AUTOMOTIVE INC 0005323 04 18 78 $1,380.00 *** *** 803850 $1,380 00 n --- TOTAL _...---- $1,380 01113 17 r.IlilT 35250_ ,UNION PACIFIC RAILROAD CO - 001940.5 _ O7. 14 78. _- $5.00 _____-*ss- - -.-**s_-_- 832776 $5 00 , _ I.; : - ----- - --- - • 4 • - • I OF I .>,G0 AND BKILGE DATE C1 26 18 PAGE 2 l • VENDOR SEC:DUR 1NFURMAT ION PO/VOLI PD/YOU PD/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES •4I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT '1 • ,I _. TOTAL 45.00 = •il 0019406 07 14 78 $68.00 *4* *4* 832776 168.00 7�SS i` I f TOTAL $68.09 j •i.. 37524 WELD COUNTY GENERAL FUND 0019488 07 17 78 $66.01 *** *44 801673 466.01 • :i TOTAL _ $66.0). 7'39 I •11111 TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE _ $19,794.94 Nis • I , ! [S IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES I THROUGH 2- AND DATED 3417 ?` , I9 TY AND THAT PAYMENTS SHOULD RE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE ,i • THEIR NAMES WITH THE TOTAL AMOUNT $ ft; 7fy, Iy _. -_ DATED THIS . 4 DAY OF ?SJI,f ♦ 19 - . DIRECTOR MANAGEMENT - AN BUDGET? SUBSCRIBED AND SWORN TD BEFORE ME THIS .76 Yr DAY OF 70 . 1974 MY (OMMUSION EXPIRES: /--z61-e-b - • • I ?,Y/� ,/. �'-z L- NOTARY PUBLIC . WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY :APPROVE) 4 I� PfB4C₹I/THE 1LAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR HEREJOjY ORDERED2RBHN UPON THE )y0,4,0 $gyp/.o1c a. FUND TOTALING $ /t, PTY.-4y4 (, DATED THIS L� 0 MB 19 7Y ATTEST: .e}CLw�.�`t ,--UN CLERK AND D_et � Y I • I f DEPUTY Fa�517HA RMAN1/7MEMB R MEMBER MBER r M BER i ff I P ( it ,- ,< I.: • E • f el !AI k ti •! I ‘ • • • I I: i .rl -111 • - Ai L 0 •I,. . H • • • WLLO C- C U N T Y. C G L O R A F ❑ • iL FNCUMBRANCE CLAIM LIST ! • � 15 CONSERVATION TRUST FUND DATE 07 26 78 PAGE I ;��i • .l •.1 VENDOR VENDOR INFORMATION PO/VDU PO/VOU PD/VOU DO NET PAY DISTRIBUTION OF ENCUMBRANCES !;: • •' NUMBER NUMBER OAIE AMOUNT IF CFFCKED ACCOUNT AMOUNT I , 31300 SLIMS SANITATION SERV 0004928 DT 13 T8 $80.00 *** *** 801840 $80.00 •'�.. . TOTAL $80.007 97 �:l • •� 4 TOTAL •ENCOMBRANCE CLAIMEC FOR CONSERVAi1 ..N TRUST FUND = $80.00 I H . �i� THIS IS TO CERTIFY THAT ALL ACCOUNTING AN3 BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES I THROUGH / AND DATED 74,14, 24 r 197t AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • 0'l THEIR NAMES WITH THE TOTAL AMOUNT $ loot DATED THISa6m DAY OF SV/`J . 197i . DIRECTOR MANAGEMENT it I' A :BUD T SUBSCRIBED AND SWORN TO BEFORE ME THIS Zat DAY OF 7y/y . 197d MY COMMISSION EXPIRES: /-AG _fu I . , -�Ld-. NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HERE BY (APPROVE) • •iI RT1 $ ' DATED O THIS t1- Y OF TS IN PAYMENT THEREFOR AR -�H7EREB OR GREED O AWN UPON THFeON4I.M47/0, 7twn Fq a LIDEPUTY 5O.o LHDDN �ae_ _ YEFE L r 19 7d ATTEST: /!.Ia, (,,,4._ 1-,n,:Avra trAUDUNTY CLERK AND RECORDER BY .' cf I 3O THE LLAI.�5 AS SET FORTH AODI ' AND WARRANTS FUND TOTALING ;� € I- -- r , MEMBER 1J xBER MEMBER •,.Ia I • I le - � 1 • - -- 'F • :'1 J • E •45 fl II„I • k 1 „I • •i-I I C-1 IL . I • TAO- • .f I • 1 I I. D C II it N T Y. E 1 ' 0 3 2', D O I k, E N LII K BRAN (. E CLAIM LIST 1 iII•/L i: • j 19 HEALTH DEPARTMENT DATE 07 26 78 PAGE IH• � - VENDOR VENDOR INFORMATION I01; POlVOl1 PO/VDU PD/VCU OD NOT PAY DISTRIBUTION OF ENCUMBRANCES E, NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I, • - *its *4* 803672 $1.672.29 7�aO 1.1:i , 05R ALLIED SURGICAL SUP"LY 0002107 05 01 78 S1i672.29 TOTAL $1.672.29 ! �3 -' • { ' TOTAL $34.72' i3 s I=I 995 BETTY ALLMER 0018961 07 18 78 -$34.72 *** ***- 853639 534.72 it • 00„F_ ._. . 817652 $118.25$118.25.58 • 2450 BACHMANS INC 0002785 02 27 78 $537.58 *** *** 616852 $419.33 I.TI.I lr - - - 0017241 06 13 78 t67.56 *** *** 804664 $21.76 • • - __ _ - 834664 $27.00 H. � l__ 889664. $10.88 ,-_ • •i I" . -. _..- --_._. TOTAL $67.56 7efba I'p •I`i __. 604664. $62.69 i,' •0017453 06 13 78 $90.69 #*k *** 801664 $3.40 I •`E_- __ _.. - - . 834664 $13.16 i . •664 .39 5 I„[5 IL . - - - --_. -._-. - _. - _ 88970 T7.L __- - - ___- __f5f90.69__ __ �•ii. I •` I 1 $ - . . - _ 0017457 06 L3 79 $26.84 *** *** 802664 - _$5.56 ---- _ . -- - 804664 --- - $1.40'0,' . . _ 834664 $1.9.88 = • J -- _._ - - TOTAL __. $26.84 •'1 2465 MARY BAKER 0018958 07 17 78 $10.20 *** *** 854639 $10.20 f`I I TOTAL $10.20 7 I op jv-[ 3305 LYNN BINDEL 0018976 07 18 78 $73.78 *** *** 829639 1.74 830639 $6.64 -- -- ------ - — 835639 • �" 837639 55.16 ,I _ _.. -- 838639 - ---- ----$9.59---- . . - - -- — _. ___ - — - __ -.._ --- 842639 $1.48 • 851639 $1.48 ,I • j 861639 $39.84 //02- I. -- -- --...._ ---- ------ __._- ------- ---- - - - - - — TOTAL ----- - -_.. . --- 3.78� I. TOTAL •a • it 3385CAROLYN BISHOP 0018975_. 07 .1878 __- $87.88 ***_ ***_._..838639 $6857. 55_ _ rl • - - -- -- - - - - 861639 -_ $19.33 , TOTAL $87.887403 •' h;' • 0 Ole I9 HEM TH 0[r P..7Mr NI" FAT.' ❑I 26 19 PACE 2 • YE:WEIR VLNUDR INFOF+M ATLlli1 PO/V011 PO/VOU POf YGIJ 00 NOT PAY 31ST P.IBIITiDN OF ENCUMBP.ANC ES •6' NUMBER NUMBER DATE AMOUNT €F CHECKED ACCOUNT AMOUNT ijI • 3463 BLUE CROSS 6 'BLUE SHIELD 0005902 07 18 78 $14.234.00 *** *** 954653 $14.234.00 ��// • 0- - - - TOTAL $14,234.00 rY 7 5 5 421&A CARULYN BRAND? OO1N9G2 D7 18 TA f35.34 *** *** 052639 535.34 j � •' - TOTAL $35.34 740 -_' • f+I _ .. 5630 CATHY CAMPBELL 0002234 07. L3 78 51.218.00 *** *#* .. _ _851685 $1,218.00 /b TOTAL $1,218.00 7 Y (9 � �� II - 5961 BER-HA GASIAS OO10952 O7 17 79 561.60 *4* - -. TOTAL $61.60 '1 • • _I ` 9120 CURTIS MATHESON SCIENTIFIC 0016655 03 15 78 536.25 *** *** 874662 136.25 IUD Q ! �"F_- ._ - -- - - - - - _ _ _... _ _. - _ _ _. - - _ - - TOTAL _ _- - --- --_..$36.25 7'i O • rlIn 9253 RUB? DAVI S 0018953 01 t7 78 *** *** 852639 __. 56.4.88 • *64. 88 p -. TQ'AL $64.88 �Y�I t7/ <; 9350 SUSAN DETMER ING 0018837 07 13 78 $66.56 *** *** 84863.9 _ _.._- .$66.56 71(8) �,i- - - - _- - TOTAL 566.56 1 • ri Iii *4* *4* 816664 .__. $30.00 `/ 9680 DENVER DRY GOODS U0188 S2 U7 Ul 78 530.00 7Y��. TOTAL 539.00 • f 9870 CATTY 0€T7ENBER 001995 7 07 17 78 $32. 16 *4* *4* 835639 $32.16 -__.- Vila a • --- -.- TOTAL $32.16 a1 • -! 10250 DOR ICE DRAPER 0018850 07 17 78 $85.96. *** *** 852639 $85.96 4y�3. f -- ------- - - _. TOTAL -- -- -- -$85.96 . • 1O29O JESS DUARTE OOO2231__O7 10.78 $150.00__. -_. -*** - *** 804669 l$15O.OO . ,II(i_ •..'r- - - - -- - - TOTAL $150.00 • ) 10700 THE EATON HERALD 0018790 . 07 0378 $7.00 ***-_.._*** 802.643 $7.00 7406__ 1_ TOTAL f7.00 -r • •'I 11523 EDNA ENGLISH OO18963 .0716 TB $27.74 *** *** 852639 AL $27.74 _ .�j - - - - - - - -.. _.. __ - - -- - - - - - - ---- -TOTAL ------ $27.74Y744 i ; • I, 12210 CAROL FAHRNER 0019964 07 _18 78 $54.02 *** **SE 853639 -_ -__$54.02 __- 0 _-. _ - -. -_ _. -__. -- ------- - ---- --__.---------- - TOTAL ------ $54.02 719117--- •11 l'I 12514 _FL_LNSHP OF GNRTCS AURAL REHAB OOO2233 07 11 78 STOO.OO *4* *** 95.1689 __ . $7OO.OU__ d r - 0 1}} - - TOTAL $700.00 I • • .II _ 12667 PEG F€NK OO13956 0717 78 $59.00 *V* *** 854639 $59.00 c • TOTAL $59.00 /7i °I 14396 SANDRA GORDON OO18831O712 78- $8.40 *** *** 816639 $8.40 I •-1 ; • • • -- / 12 HFAI TH DEPARTMENT flATF. 07 26 78 PAGE 3 l ®i VENDOR VENDOR. INFORMATION PO/VOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OP ENCUMBRANCES •6 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,I 41 TOTAL $8.40. 100 1,i e, • • 14510 RAYMOND GARY 0018829 07 11 78 $6.48 *** *** 817639 16,48 7 / TOIAL $6.48 i I�I 46 S,I 14850 THE GREELEY DAILY TRIBUNE 0017436 06 16 7S 33.60 *** *** 854664 13,60 • TOTAL . ..53.60 7yo :. ��j #*# *** 912639 57,41 l • 15880 KAYE GROUNDS 0013814 07 13 78 546.32 838639 $5,10 850639 $,46 • .I,.'., 852639 $5.10 853639 $4.63 854639 14.82 � ,I. 856639 1,46_.. _- -. 856639 _.. 1,46 ---- A .��_. 858639 _. .$ $1.40 �I 861639 $6.48 /� s� • -. - --- -TOTAL $46.32705 Akin- 15964 ALTA HAGANS 0018848 07 17 78 $14.82 *** *** 835639 $14.82 TOTAL 114.82 'WV' r Li 16155 MARY HARRIS 0018965 07 18 78 $34.42 *** *** 852639 134.42 TOTAL 534.42 7910 72JI 16165 RUTH HARRIS 0018954 07 17 78 $35.34 *** *** 852639 $35.34 r•ail - .. - -._ . - -_ - . ___ __- _.__ TOTAL 535.3470 16287 HEALTH ENTERPRISES 0019038 06 05 78 -- - - - - $7.15 ---- *** *** 838664 $7.15 • �'� -_ _ - __. . _ _ . . - - _. _ .TOTAL - -- -- - $7.15 7aa 1._. r 16455 HOLLY HENRY 0018966 07 18 78 $52.90 *** *** 852639 552,90 TOTAL 152.90 POI 41"I i`l 16535 GENEVA HERNANDEZ 0018845 07 17 78 $32.16 *** *** 853639 $32.16 Cl TOTAL 132. -9 16 Jy .11 16610 LOIS HETTINGER 0018842 07 17 78 $3.86 *** *** 852639 $3.86 'I g, TOTAL $3.86 7 y$a •' •, 16800 HIGHLAND TODAY 0018791 07 03 78 $6.00 *** *** 802643 56.00 ' ill 11 TOTAL $6.00 7UiI • 17101 BERNICE HODS; 0018955 07 17 78 $56.78 *** *** 854639 $56.78 ^ r TOTAL 156.78ry3a 18000 CAROL IKENDUYE 0018847 07 17 18 $25.76 *** *** 852639 $25.76 ,/ • IJ TOTAL 525.76 1 AS •' I' •, I . 19 Hi_ALTH Or_PART:1F7:T OAil ii7 76 78 PM-4' t VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/VOU OD NUT PAY DISTRIBUTI]N OF ENCUMBRANCES 01 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 19375 LARRY JURGENS 0018795 07 10 78 $50.00 *** *0* 817601 $50.00 100 :1 . TOTAL $50.00 • • 20300 KINGS LUMBER CO 0019004 05 18 78 $31. 10 *4* *** 817638 $31.10 .7(13�j i. -- TOTAL $31. 10 r '', 20684 KATHY KOSEC 0018843 07 17 78 $53.U4 *** *** 830639 $2.12 11 �. .. _. 832639 - $2.65 i;! •V 835639 $1.06 'll....---- 837639 .$13.79 r! . 838639 $7.43 p ; • ,I 842639 $3.18 I,.- 851639 $.53 el 861639 $20.69 1 Ill863639 $1.59 I I TOTAL $53.04 740 L el Ii -- 20685 MARJORIE KOONS 0018967 U7 18 78 $47.14 *** *3* 853639 $47.14 • _. - . -.-._ ... _- - -. .TOTAL _ . $47. 14 7437.. - liFil I,J 21220 ALTA LEWIS 0018968 07 18 78 $13.20 #3* *** 852639 $13.20 'I Ii TOTAL $13.__20 7y 32 '•; •'• I-1 21312 LIOMS SQUARE LODGE 0005897 07 18 78 $108.36 *4* *4* 861641 $108.36 hp • TOTAL $108.36 7 4l'( 3 � I • 21663 ANGELITA LOVA 0018835 07 13 78 $62.52 *3* *** 853639 $62.52 ri • I,1 TOTAL $62.52 5 Ik 0'�I 0018969 07 18 78 $37.36 *0* *** 853639 $37.36 I TOTAL $37.3 1 WI) ill 22050 PATRICIA MAKI 0018970 07 18 78 $25.42 *** *** 852639 $25.42 I . • Y TOTAL $25_.42 7U r.' ▪ I 22153 CAROL MANTEUFFEL 0018840 07 14 78 $54.56 *** *** 829639 $2.18 � ---... -_... 830639 -.. $6.00 832639 ---- _-- $2.73 �� 835639 $.55 I • 836639 $.55 0r838639 $1. O 837639 18 Sii ,_I 842639 $11.46 •� 850639861639 $7.09 - - L-. 851639 $6.00 i In -_._ __-_ _. - ---_ - _ _... _____-_.- ._-__. _.__...___— 863639_. - _- ..- .-_ $1.09 h I ail TOTAL 554.56 14/VA 1� I 10 HCALTH OtPA'}IHENT GAIL Oi 26 78 PACE fi VEIsCLR VFNOOF. INFORMATION PO/VDU PO/VDU PU!VCU 30 NUT PAY DISTRIBUTION OF ENCUMBRANCES II' NUMPER NUM85K DATE .AMOUNT IF CHECKED ACCOUNT AMOUNT ID 1 [: 23455. KAREN MITAMURA OO 18846 07 17 T8 $1.88 **$ *3s 852TOTA!639 $1.88 88 7T �3 �`'i • 2391`. RENEE RUORE 001897': 07 18 78 $59.60 *4* *** 858639 $59.60 I . !/�/ l •. TOTAL $59.60 74`f Y 11; E" *5* *** 838664 $2.70 �'/ 2575C NELSON OFFICE SUPPLY 0017493 06 27 78 $2.70 TOTAL $2.70 �7 iD • _I 2605C TAMMY NORDHOLM 0018972 07 18 78 $83.72 *54 *5* 858639 . $83.72 U,//. i ' ! Nf(1 TOTAL 183.72, ' i I *** *4* 804639 $26.74 ?__ 26911 RICHARD H OPP 0018830 07 11 78 $26.74 -_. 4 gg4f ! - - - TOTAL $26.74 , ! • ilh . ii 0010955 07 17 78 $36.96 *5* *** 804639 $36.96 _ P's. TOTAL $36.96 ,_a` • Iii 26973 ORTHO PHARMACEUTICAL CORP 0005825 06 28 78 $599.90 *** *4* 835661 $599.90 ;_.___ - - _-.. - .. _. _ - _ . . TOTAL $599.907414 I H 27060 MIKE OTT 001.8132 07 13 78 $29.00 **t *$* 817639 . _ _ $21.75 i - - - 819634 $7.25 ,,] TOTAL $29.00 41O .l H — -- --- 0018833 07 13 78 ...$31.08. _ - _. .---*** *R# 816639._. --$26.73.. --- • A OH 27045 ROY PACHECO I • A EH 817639 3 1,}-- - -. __ - - - . ---- -- . - - -.. -. _. _.. - _..-. -. _.. . _. . ___. _. _... .81.9639 70 TAL - . .$ s.62$31.08 �y�� I.I . H141=4,905 -. . --..0005932 OT 18 78 $500.00 *** *1* 801628 19.2014 0271 • 802628 fE0.20 16804628 $81.65 L'I - 810628 $10.20 - f F- -.. _ - --- -----_. - --- - ---- --- - -- I ----. .. .. _ -_-_ _. - . ___. - 817628 f51.05 �, 828628 $4.10 "� 829428 _ $8.15 i„. I'll i ----------------- ------ -- 62 - -- i,l �� ---- - ----- -_--- 830628 39.20 ! � 832628 - $15.30 ,! 835628__ __ _ $_30.6_0 _ __ _ I 11 ----_.__- - —. _.- --_..-._ . . -- --- . -. _.-- _----------_. .836628 $1.20 ,.l • �( 837628 $7.65 I f„I. 838628.-_ _ -$17.85 --' [,I ---- -. _...-- - ----- -_-_------__.- - — — --- --_._ - - --- ----842628 -------_ _.. $7.65 ------- H' • O� 843628 $1.55 �! �" 848628 $5.10 I , +71 -- -- " "—-- 850626 _-- $2.55 i. I,1 851628 $20.40 ' sl , - - ____ - 852628----- — $48.50--------- - r,II j'. ---------------- --------- - • 19 HEALTH OEPt-PTMEN' DATE 07 26 78 PAGE 6I •41 1, VENDOR VENDOR INFORMATION P0/yOU DATE PO AMOUNT IF CHECKEDACCOUNT AT U00 IIBUTION OF ENLUMRRANCES R � NUMBER ,f • MI 853628 $40.80 ' - 854628 $35.70 H •' 858628 $9.20 '', • J 861628 510.24 1. . - - 874628 $4.60 H • •'{ 876628 $2.55 877628 16.10 - - 878628 f.50 l • ti 879628 $.50 II • -. - 882628 $47.65 i 882628 37.65 HI I 4,883628 $1.55 `; 884628 34.10 _ I''t-_. 885628 1.70 • •i''3 889628 410.70 ; 892628 _ - 51.85 893628 $.50 ;�I • •i 895628 $.50 ' I 896628 $1.00 I.I I : 898628 51.7.0 11 • • j 899628 f 7.30 _� LI 1.1 `j _ _. TOTAL 3500.00 •ri 34715 SHIRLEY SALAZAR 0018977 07 18 78 $75.70 *** *** 835639 $55.26 • ki - ---- _. ----- - _ 837639 511.36 _-_ _... _.___ -.__ -. - 850619 54.54_ ;%' Or -_. - - -_ __ -- . -.. -- . - - 861639 84.54 H II �I,I • If -. - _ _.-_ TOTAL _.. $75. 70 /9�� I •• � .. 30090 GAYLE SASFKI 0002232 07 11 78 $150.00 *** *** 856684 $150.00 • II TOTAL • -_---- _.--- --- $150.00_ _ .I Wig- 6 •II - - - _ - 0018836 07 13 78 $2.94 **# **# 856639 $2.94 • J _ _ TOTAL $2.44 _-_-. _.-.___. _ .___. _. - - - 'III lw • 31065 DOTTIE SCHELLY 0018973 07 18 78 $76.80 *** *** 858639 $76.80 i -----TOTAL--------------- - --$76.80-_>VS - • l 31665 KATHLEEN SHANNON RN 0018951 07 17 78 $35.56 *** *** 829639 $.36 I `I 835639 _ f5.3__ . 1-------- ----. -- -..... _.. ..------- __. . _-----.. -..------.. " 838639 $.71 •'j 842639 $3.20 -�' • „I 850639 --- ----f.Tl _ __.- _ -_ .'� _-.__-_ ---- _. ------ 861639 $15.29 LA,•.1 863639 $9.96 ,! ' TOTAL - $35.56 7Q/S ,I IV] 31750 SHEF ENTERPRISES 0005572 05 22 78 $333.00 *** *** 835626 $333.00 /� TOTAL _-_ $333.00 T/�S °! 411 i • 6; f • • i► ei— I .I E') H-I.I. III I)FPARTMFNT DGTF DY 76 78 PAGE 7 is P L VENDOR VENDOR INFORMATION PU/VOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ) oil NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1,I 31955 THERON G SILLS MD 0018771 06 19 73 $52.50 *** *** 817683 152.50 7J/l n , - TOTAL $52.50 YY oo�'Yf'' . • [ 31973 KATHY SIMLONE 0018974 07 .18 73 . $17.50 ***. *** 861639 . $11.50 <s''11`� .-- - - TOTAL $17.5077]/ '.j �I' 32456 CYNTHIA SNYDER 0018849 07 17 73 -_ _ 557.64_-_ *4* _ *** 852639 $57.64. {` {� • �I I'-- - - - - - - - TOTAL $57.64 77%0 :I • OI,! 32612 SPENCO MEDICAL CORP 0017464 06 01 73 $102.68 *** *** 835664 _ .$102.68 lk TOTAL 6 Ua7 • '„1 IV•l f TOTAL .16. Eb 11 I.� 0017465 06 01 73 $76. 16 *** *** 817644 _ _ _ _- $76.16 I 00 l,I 35130 HILL[CI4T TURNER 0018841 07 17 73 $15.02 *** *** 832639 $18.00 _ 1}_—.__ - - __ - 874639 $1.50 'JO WO 876639 $.75 C!II 877639 $30.01 O . �I F_... 882639 $6.00 -'i 884639 $10.50 I 892639 $1.50 CI 1--. - 895639 $.15 j 896639 $4.50 ':1 • I 897639 $1.51 f,/ TOTAL -- -- - _--._-_ $75.02 'KDt-- (. S < •€�� 36310 VWR SCIENTIFIC 0011077 06 19 73 (61.82 --. _ *** *** 803665 $61.82 Hi ----- ---- 82-_-- - --- II-__- _ _- _- _---_ -. -- - - ----- - TOTAL $61.82 `1416/ 'I i • *** *** 852639 $22.08 D36319 MAUREEN WAOSACK 0018844 0717 73 $22.08 . _ $22.08 7Y f`,,6__. - - - - ---------- - ------- TOTAL _..--- --_ _. 14/691 , i 1iI • 41`1 I i'i 36480 WARDS___ _ 0017492 07 01 73 $96.28 _. __- *** *** 817820 _ __ __._.__$71._25 ___- - _ _ [` - - - -._- .. -- --._. -..--- - - . _. . __. - _._------ -- ----- - - - --- --- 819820_-_ - ---- --- - �___ $25.03 �I,, TOTAL $96.28 HI • �.F ----- ------ - -- -- 0018778 07 01 73 _---$92.90 *** *** ---8178201 (I --- - -- - $68.75 I : I]!j 819820 $24.15 H ri _ TOTAL -------- ---.._ $92.90-- ------ ,H - - -- --- ----- ---- -.__ _._ ----- 70TAL_---- - -- -- .S18.4879'41--- ' • ,I! 38675 ADELE WILSON 0018839 07 13 73 $18.48 *** *** 852639 $18.48Ii Oil i 39050 WOOLCO DEPARTMENT STORES 0018851 07 11 73 $42.25 *** *** 802664 $4.61 H • , 803672 $18.70 F1 I --___-- ------ -. .--804664 f.63- -_ .I �I - - --- -- --- - --- -- ---- ---- 810664 $13.79 _...-. (I • 854660 _ - $4.52LI •r 3 I I9 HEALTH DEPARTMENT DATE 0T 26 78 PAGE 9 i • •( VENDOR VENDOR INFORMATION PO/VOU PO/VOLT PO/VDU DO 'JUT PAY DI$TRIBUIIUM OF FNCUHERANCES I •6 NUHBER? NUMRER DATE AMOUNT 1F CHECKED ACCOUNT AMOUNT L:[ • TOTAL 342.25 7 (05 �I •I I TOTAL 'LENCUMSRAN{:t CLAIMED FOR HEALTH DEPARTMENT 523,041.63 C h&c 500.00> a '2/ 5Y1, (:, • I � THIS. IS TO CERTIFY THAT ALL ACCOUNTING IND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE AROVE LISTED CLAIMS AS SHOWN ON PAGES I ,I • all THPOUtH 8 AND DATED J4lr a r 197Y AND THAT PAYMENTS SHOULD 9E MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE -„ l' THEIR_ NAMES /M�r'ITH-p-THHE TOTAL AMOUNT 3 ,�z sit/,(„? _ DATED THISo�(ta DAY OF ,jy/) a 19 it. DIREC TIR MANAGEMENT {�i ND RK• A �' 1/T E CA.AIMSiii C ASBSETA FORTHDABOVE;B ANDRE ME WARRANTS S INjS DAY PPAYMENT DTHEREFOR ARE HEREB x0 COMMISSION FRED D AWNS UPON E THE /9/044,74, Awn i�' • � I__- - FUND TOTALING S .Z-2,Sd/1 (i3 DATED THI a& DAY OF J4/) 197Y ATTEST:.1-M N?3OUNiV CLERK AMBERECOROER by _` • NOTARY POS1 IC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE AY [APPROVE ND MBER ot�. DEPUTY .LtTA1RMAN MEMBER I ( Y//rild_ i • Ii Ii •�-2. { / 1. r t 1! • r ,' .. •i:il l • ill Or ' I i41---' - __.- ---_.. __._. - ._ - __ . -_._ _ _ -.-- -- ----__-- - - -- --_ ._.--- -- -. _. ------------ ._____ _.—___ f • • OF- , IC T'l • • ®, — • 41I' 4 c I r) ( Ye C C1 L O R A U D • ENCUMBRANCE CLAIM LISTT ' ipri 21 HUMAN RESOURCES DATF 07 26 78 PAGE 1 i,� • l VENDOR VENDOR INFORMATION PO/VOU PD/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES Li 0 •N NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I LI •v' 50 A E 4 GLASS € PAINT 0019642 07 14 78 $14.68 *4* *** 886751 $14.68 1 ,10 TOTAL $14.68 7 I'" II' 1356 AMERICAN RED CROSS 0019783 07 12 78 f 10.00 *4* - *** 885673 510.00 a ''� oi f -_ _. TOTAL $10.00 1y6.0 i 41 �l��ili 2000 ANDERSON & WHITNEY 0063975 07 14 78 $500.00 *## t** 894624 $500.00$500.$500.0 6 ICI .. • i , fl,„ ,I 2113 LESLIE ANTHONY 0003967 07 17 78 - $159.00 *** *** -876766 $159.00 �} . �(Ii TOTAL $159.00767 �L ` 2126 CHRISTINA ANIALOUI. J0J3976 07 17 78 $111.30 *4* *** 879766 $111.30 H TOTAL $111.30 71177) 1:,I • i il •I 4 11-- 2121 IDA ANZALDUA 0003977 07 17 78 $111.30 --- *** *** 879766 -- - - -- $111.30 I1.j TOTAL $111.30 79'7/ i • ,i 2163 APOSTLES FUR JJSTICE 0003957 07 12 18 $304.00 *** *** 8766443 3AL $304.00 4304.00 7 q7, H • *** -*4* 879766 $111.30 rid !kit -- 2171 STEVEN ARAGON - - - - -- - 0003978- - 07 17 78 $111.30- 9/ /� _ i,1 TOTAL $111.30 79 7;J i-' Ii Y= 3 •Ilr - - - 2200- JANIECE ARBOGAST 0019794 07 17 78 S70.43 -_-4** *** 379739 --$70.43.43 (�rT •TOt--_-- -2225 RITA ARCH₹LETA --- --- 0019797 07 17 78 $48.16 *** - - *** 876739 $29.90 ic! • ii �. 885739 $18.86 I.;;Lil TOTAL _ - - __- _ _ _ - _ _. _ __. - --- - ----- __ _ - TOTAL - ---876766 159.00 00 74/76_ �,$15• i 2242 7244 GIIEARILMEND IELLG 0004O02 07 !7 78 $111.30 *4* t** 879766 $111.30 I. >� TOTAL $111.-30 7V77 --_ _i -_._ - ------- ---- ------- - - --- --- ------ --- ----- - -------_ TOTAL - $560.25 /�7d °� 2263 ARTIC INSULATION 0003974 07 14 78 $560.25 *** *** 887751 $560.25 I • 41 - _.- --._ ----- - - ------- ------` — --------- ---_ _ TOTAL -------- ---- $79.50 i V7� Or 2359 LINDA ATFNCIO 0019812 07 17 78 $79.50 t** *** 879766 $79.50 li;,1 66 ,:i _.. - -- - - - -- - - ------ -- ---- TOTAL ---- - _._— $95.40 74d�1 141. • 1 • 151— 2583 - DENISE- BANKSTON - 0019813 07 17 78 $95.40 *** *** 879766 $95.40 ..II 1.5 • 14---- ]_.t,.. LY 41 14 4D 21 HON 2-SPURCtS DATF 07 26 78 PAGE 2 I • \ _ VENDOR VENDER INFURHAFION PO/VOU PO/YOU PO/VOU DO NOT_PAY DISTRIBUTION Of ENCUMBRANCES •<I NUMBER NUMBER DATE AMOUNT IF CHECKER ACCOUNT AMOUNT I • 1 2696 BARRIENTOS LETICIA 0019814 07 01 76 $63.60 *** *** 879766 $63.60 e,! • TOTAL $63.60 i'l . 3675 BONELL 0003951 07 12 78 $236.58 4** **$ 876643 $236.58 -1 ., _ - TOTAL $236. 58 741i 6'� ,1 0003973 07. 14 78 $1.455.77 . *** ***- .. . 894729 51.455.77 6 "I - - - -- - - _ - - TOTAL $1.455. 77 „EV 78 $56.56 *** *** 879734 _. $56.56 ,i- 3755 JUDITH BOSHINSKI 0019858 07 14 TOTAL $56.56 ' ' IA H . I • 4062 SCOTT BOYCE 0003980 07 17 78 $111.30 _ _-. *** . _ *** 879766_ - _ _. -__ - - 1111.30 - y(I�S/_. . • v.- - - - - - TOTAL 5111.30 • 76766 __$165.00 I.I4065 DENISE ROY€R 0003998 07 I7 78 $165.00 *4* *#$ 876766 -- T 41115 arAL $165.00 Ini Ii.4483 JUDY BRINKMAN 0003947 07 17 78 _$159.00 *** ***_ - 876766 _ __ _ ___ _ _. 5159.00- y /f � _ - _ _.. _. _ _ TOTAL $159.00 IV6{�J .L.;' • • VIII_� 5956 BENITO CASAREZ 0003465 07 L4 78 $143.10 *** *** _ ._881766 8143.IO -! TOTAL $143. 10 • •II :. H . *** *** 876643 51.894.01 7245 COLD JUDICIAL AL DEPT 0003953 07 12 78 $$.894.01 _ --- ---- - TOTAL $1894.0! 3`40 Ir-- . .. - - - _ ' • : •II • 14 0019836 07 17 78 $79.50 *** *** 881766 579.50 8851 DAVID COX - --- _.._ - - _. - -_- - - --- TOTAL--- --- $79.50 I7 •I-0 H . 9112 THOMAS CUNNIFFE .0019815_..07 17 78 __.. $87.45-_ -,_ *** *** 8.79. 766 __$87.45 .,yia ___ - - _- -• TOTAL 587.45 ^-- 9430 REGINA DELI ____ -__ ____ -0003969_. 07 17_78 __ ___ . $159._00__ ___. .*** 4**___ 876766 --._5!59.00 7�Jf-_. � - - - -- -- - - TOTAL $159.00 ; • •yI 9634 MART IN DELGADO 0019816 07 01 78 .$95.40 #** *** 879766 39540 iii - ---- -- -- — --- - TOTAL 595.40 . • Ili /� .r 966037 JOHN DENT LAW OFFICE 0003954 U7 12 78 $_45.37 * __.-.. _.... . --.** *** 876643 $245 --- 1F$ - 1 _ ' --- --- - - -- - -- - TOTAL $245.37 _ • I 10030,_ IR_ENe _D_OMINGUE2__- _ 0019817-_0717. 78 $79.50 __. *** *** 879766 $79.50- �3 t/-4 ._ 1 �__--_ TOTAL $79.50 �_: • •;I - 10031 .JOE--OOH INGUE2 _-_ ---- _._--0003981._-07 17_78 -----.$111.30 *** *** _ 879766ao TOTAL_- _ -----__.--_. $$1$111.36 �7 - - ` • f 11149 _AMY ELLAS_ 0019847 07 14 78 $89.82 *** *_$____879739 189.82 ". • • .,I C o, , s 0 21 IJUIiAN RESOURCES DAP' 07 36 T8 RAGE 3 I a �c VPNUfi'r, VENOMS. INFORMA-ION PO/VOU PO/VCU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCCS o21 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i . ".,. • 4 _ _ _ TOTAL $89.82 .490 i • 12511 JOAN FFNMENINO 0003999 07 17 78 $159.00 *** *** 876766 4159.00 i, • , TOTAL $159.00 `1997 � ' I � •iiI,ii 13086 FI LUPTON SCHOOL DISTRICT 0003952 07 12 78 $129.50 *** *** 876643 $129.50 r' �J „I it- - TOTAL .$129.50 7V95 ., • � 13358 CURT FRIZZEL 0019837 • 07 17 78 $79.50 *** *** 881766 $79.50 7� -,.� • �i TOTAL... $79.50 "7 e/99 }, •["I 13561 ARTHUR GALLEGOS 0003982 07 17 78 $103.35 *** *** 879766 $103.35 L_.� i S 1. TOTAL $103.35 iS IT • E 13585 DANIEL GARCIA 0003963 • 07 14 78 5143.10 *t* *** 881766 $143. 10 to s I TOTAL $141. 10 7dv� p} - - 1 _ o,�. *** *** 874766 $87.45 -, 13591 ROXINE GARCIA 0019818 C7 17 73 $87.45 �y .I „' TOTAL $87.45 7149. { old GONZAICS 0019838 07 17 78 $79.50 *** *** 881766 $79.50 : • 14375 ANGIE [�,i _ TOTAL - $79.50 `4 03 4 ' old„f 14750 CREELEY CHAMFER OF COMMERL.E 0003955 07 12 78 $1.108.00 14* `** 876643 $1.108.00 J (� _,i • �,f TOTAL 61,108.00 I 4/_ `i in •(_; 15947 DORIS GUTIERREZ 0019819 07 17 78 $91.43 *** *** 879766 $91.43 T'f di II TOTAL __- $91.43 7,005 •l�) 1$952 RICHARD GUTIERREZ 00L9839 07 17 78 $79.50 *** *** 881766 $79.50 r0 TOTAL $79.50 7%0 _ SI: 16528 FRANCISCA HERNANCE7 0003964 07 14 78 $117.26 *** *** 881766 $117.26 C �y TOTAL $117.26 yF ill ,e 17700 HY COUNTRY 0003972 07 14 78 $350.00 *** *** 887751 $350.00 1 D • -_. TOTAL -.. $350.00 %/do 4D-r- 18823 LORI JOHNSON 0003966 01 14 76 $104.01 *** *** 881766 $104.01 yL�p • - -- -- -- - -- - - -- --- - TOTAL ------ $104.01. /.�019 •i • 19350 RAFAEL JUkA06 0019850 DT 14 78 $92.75 *** *** 876766 $92.75 yd, _ I TOTAL $92. 75 Zd , . 20335 KING SUPPERS 0019857 07 14 78 f4.67 *** *** 890668 $4.67 ,[ 1,P • I.i TOTAL $4.67 7b/1 0 •IL 20535 CONNIE KNAU8 0003971 07 17 78 $165.00 *4* *4* 876766 $165.00 t 111 • TOTAL $165.00 ya7A_ _ ` .'i -- --..__—y • • • iii21 8P,44 ,w_ ;, irGf-S DATE OT 25 TS PAGE 4 I • VENDOR VEN0i1P. INFORMATION YO/VO'J PU/�ll1U PF7/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES i � •r NUMBER NUMBER PATE AMOUNT IF CHECKED ACCOUNT AMOUNT :y • I, =i 21260 GAIL 11NFCR 0019820 07 17 78 $95.40 *4* *4* 879766 $95.40 t� '_ •: TOTAL $95.40 1 f I,f • 21261 JOSEPH LINFO4 J019821 07 17 78 595.40 *** *** 879766 $95.40 .7 517/ _ •i, - TOTAL $95.40 77 • HI 21314 JESSE LIRA 0019022 07 .17 78 $23.85 *** *** -879756 $23.85 7��s I �' -- - _. - - -ii TOTAL $23.85 • LI • !! 21370 JUDITH LOGAN 0003968 07 17 78 $165.00 *** *** 876.756 $165.00 ./ F_'! •„F--- - TOTAL $165.00 r • • 21456 JUAN LOPEZ _. _ . __ _ 0003959 07 14 78 . $205.20 *** *** 876766 $205.20 TOTAL $205.20 ' • •ii CI 1.1 21458 JEFFREY LO P *** 879 eZ 0003983 07 17 18 $103.35 *** 766 _ $.103_.35 I.k.. - - TOTA1. . . $103.35 - 7e i$ i,l 21459 STEVE LOPEZ 0003984 07 17 78 $111.30 *** *** 879766 $111.30 .i I,L . _ TOTAL $111.30 'Idol 1,11 22055 RON MAGOOLINO 0003985 07 17 78 $111.30 *** *** 879766 $111.30 /� I. 7 •I ' - - - - TOTAL $111.30 :.'.F • 22086 JANE MALDONADO 0016179 07 14 78 $4.00 *** *** 890741 $4.00 I ? TOTAL $4.00 HI < '-1 _. 22266 _ CARROL MARTIN 0019793 07 17 78 *70.70 *** *** 876739 -__ - $70.70__ idAa TOTAL $70.70 e? 22381 ANNIE MART1 NEZ 0003987 07 17 78 _ _ - $103.35 *** *** 879766 _ -_$103.35_ `'.0S,_ i_. • 3 I,F--_. -- -- ---__-. _.. . . _ . _. TOTAL Sl03.35 I,.III • • l 22394MAXMAR II NEZ _ -_0019823 O7 1778 __$55.65 *** *** 879.766 Ig .E $55.65- /*O J,' I,----- TOTAL ---- ------ $55.65 _ • ' i 22398 RICHARD MARTINEZ 0003988 07- 17 78 $1.11.30 *** *** 879766 $111.30 xg „� TOTAL $111.30$111.30 I l • 1:� 22405-__TERR$A HART INEZ 0003989 07 17785103.35 *** *** 879766 $10 i !kJ, 35 i- - TOTAL $1$103.35 ;' • i„` *** *** 879.766 $55.65 _ _ 'i 22406 TOM_HARTINEZ - _._.0014824 07 17 78 _ $55.65 _ ,:I- TOTAL --- ---- f55.65g� Ll I. • _ 22427 TONY MA-0 _ _ _--_0003986_ _07 _17 78 _ $103.35 *** *** 879766 $103.35 _ _ I<I • - --_-- -- TOTAL 1I03.35.71 2a ini I 322617�_ JEAN MG ALL3SiER 0019859 OT 14 78 ._ _$36.68__ *** *t*..-. 879739 _. $36.68_ iFsi 0 • • . O I � •1 ,1 L1LF:•1Ah Ff S!?UF( F; 0AIF 07 ?6 7S PA0F 8 l VENDOR VENDOR. IFIORMATIUN PU/VDU PC/VDU PO/VUU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES •r NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT II • I, TOTAL $36.68 1,64 H e, 22701 CURTIS MCCLURE 0019840 07 17 78 $71.55 44* *** 881766 $71.55 • TOTAL $71.55 Ig( �� II,' ;l H . 23�i5h LIE'70A MIM ILLS 0003990 07 L7 78 $111.30 *#k *** 379TOT 31[$110 y 23435 RICHARD TOTAL $111.30 /ig/ • I RELES 0019825 07 17 78 $71.55 *4* *** 879766 $71. 55 II • ! TOTAL $71.55 i,6 l`.I Ak1 **_ *** 876643 $759.00 • I1 23462 MITCHELLS SUPER MARKET 0003956 07 12 78 $759.00 _- _. _ - -_ .TOTAL $759.00143a Ii • 23755 PETE MONTANO 0019848 07 14 76 $32.00 **x *** 876766 $32.00 �i • H TOTAL $32,00 y�3y I .I 25920 BEATRICE N1rU 0019849 07 14 78 $67.37 **: *** 301766TOTAL $6Tf6T.377}�3,� i .. • 26960 HULA OPOCCO 0303961 07 14 78 $212.00 *** *** 876766 1212.00 • �/� - _ TOTAL $212.)0 75th!? Li • ,I I`1 TOTAL $47.10 26967 ABIGAL ORTEGA 0)19826 07 17 78 $47.70 4** *** 879766 147.70 ►d,37 '.I a • i Lii � 26968 ROTH ORTEGA 0)19827 07 17 78 $46.38 *** *** 879766 $46.38 A .I < I TOTAL $46.38 1 .3 •'f 144 *** 801766 $103.35 ' 1 • 27106 BARBARA PAIZ 0)03996 07 17 78 $103.35 TOTAL $103.35.75--_ Illi, 27125 PATRICIA PAREDEZ 0019841 07 17 78 $95.40 *** *4* 881766 $95.40 CC �,�PI • _.. -TOTAL $45.10 id_y4_. •p11 1y` i,11 v 27361 LIZ PEREZ 001982 07 17 78 . . !,I ,I 8 $6758 *4* *4* 879766 $6756 y1 TOTAL $67.58 e3 f ••1 27660 PLAN DE SALUD DEL VALLE 0003949 07 12 78 $816.85 *4* *4* 890632 $816.85 yy ''// I. • TOTAL $816.85 / Y ,-'I 27890 MELO CO POSTAGE 0019856 07 14 78 $6.21 *4* **4 876743 $6.21 '/ .� ----- TOTAL-- ---. _.-- --- --$6.21 7.693 . •. 27945 POUORE VALLEY CREAMERY 0019855 07 14 78 $18.31 *** *** 890729 $18.31 �,. • TOTAL $18.71 ya�yLd •`I `' � - 28129 ROBIN PRESTON 0019829 07 O1 78 $71.55 *** 444 879766 $71.55 �1,/+, TOTAL $71.55 T;yS_ I ' • I L, I. I • •I 71 HUvA. crCOMCFS DATF 07 76 78 PAGE 6 1 VENDOR VENDOR INFORMATION PU/V0U PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 1 •'i NUMBER NUMBER DATE AMOUNT IF CHECKEC ACCOUNT AMOUNT ' • 4, 28774 STEFANY RANGEL 0019842 07 17 78 $19.50 *** *** 881766 $79.50 -144/0 TOTAL $79.50 _ • 4il 29090 JULIA REICH 0019830 07 17 78 115.90 *** *** 879766 $15.90 yVT E �'i • Ii_ _. TOTAL $15.90 Id7I S � • ,4- _ __29387 LEO RIVAS 0003970 07 17 78 $165.00 _ .. *** *** 876766 .$165.00. TOTAL $165.001.64 "I • • i I,I 29402 MANUEL PIZO 0003962 07 14 78 $159.00 *** *** 881766 $159.00 7�ti �1 ari - TOTAL $159.00 / 7 "u di I 29685 AURORA RODRIQUEZ 0019716 07 14 78 $24.50 4** _ *** . 888739 $24.50 P ' I i:•�__ _ - __ - -__. _. - - ...TOTAL - - - $24.50 '1.5� i.j • •"II . ' 30290 MARY RUIZ 0019831 O7 17 78 $49.03 . _. *** *** 879766 $49.03 y rte/ 11 TOTAL $44.03 for • Ei 30721 RICKY SALAZAR 0019832 0T 17 78 $87.45 *** *** _. 879766 $97.45 hi{t .{ .=.i -_- _.. _. _. TOTAL $87.45-._Z��+R- _I 1. • 30722 RUDY SALAZAR 0003991 07 17 78 $111.30 *** *** 879766 _ . . . _ $1. 11.30 kl ,` • TOTAL $111.30 • L. i . 30762 REFUGIO SANCHEZ 0003960 07 14 78 1170.50 *** *** 876766 $170.50 ,,,,,[ ,/ Is • ,i------ - __.. - -_. . _ --- -- _ - - - - - TOTAL - $170.50766 • 3 It 30765 ALFRED SANOOVAL_ _ . _ _. _ 000399207 17 78 $111.30 *4* *** 879766 $111.30 -_ _ 7d ' . + • - - - - - - - -- --- _. TOTAL -- - - -- $111.30 • 30766 MARVIN SANDOVAL _ .0003993 07 17 78 $111.30 *** *** 879766 _ $111.30 '3 - - - TOTAL $111.30 1---4.1 30973 SCHAEFER REHAB CNTR 0003958 07 1278 $366.80 *** *** _ _.876643_ _ $366.80 $366.80 �t6" _ii I ---- TOTAL _ - - -- • ='i 31490 BRENDA SEELA 0019834 07 17 78 $71.55 *** *** 879766. . _ $71.55 7 .. ---- - - -- ---- TOTAL $71.55 i317.65 DAVID SHEPHARD 0019795 07 17 78 $42. 14 *** *** 879739 $42.14 c' .__ _ .. ._ _. - - ---- ---._.- ------- -- --- - -TOTAL $42.14 •E;I • H _31830. RANDY SCHMUNK 0019833 071778 $6T 45 *** ***.--- 879766 _ _ __ _ _ $87.45___-_ysb.�_ - TOTAI. $87.45 - . •1 31976 MARTY SIMMONS - _ __. 0019843 07 17 78 $39.75 *** *** 881766 $39.75 TOTAL __----- $39.75 'VW -'ill n _33625 SUNDANCE PRINTING ._000395007. 12_78 $253.50 ***_ ***- 876643_____ __1253.50____ __ ___ 1 •5 - -- -- -- _ - -- -- - - - - ,I • s • Ill . • • i 1 WIi 21. HUNT+,N RFSUIJRCI S DATE 07 ?6 78 PAGE ' II • l VENDOR VENDOR INFORMATION PO/VDU PJ/VOU P:7/VO0 00 Nn7 PAY DI ST [BUT ION OF ENCUMBRANCIS / •rI NUMBER NUMBER BATE AMOUNT IF CHECKED ACCOUNT AMOUNT '' • ,I tqg ,I _ _ __ TOTAL 5253.50 •I' 33924 SALINOA TATUM 0004001 07 17 78 $159.00 *** *** 876766 $159.00 ,III€ • 1F TOTAL $159.00 *IS h ID 34554 JESUS TORRES 0019851 07 17 78 546.37 *** *** 881766 $46.37 '[ TOTAL $46.37 16441 'kJ 35080 GER.R€ TRUJILLO 0003'394 07 1T 78 $111.30 *** *** 879766 $111.30 i..! • TOTAL $111 .30 76105 :I II •,'I 35653 UNIVERSITY OF NORTH COLD 0019853 07 14 78 $16.00 *** *** 876745 $16.00 i:, • TOTAL $16.00 1 64 rr II • `i 36005 JULIE VAN BEBER 0019852 07 17 78 $60.00 *** *** 876766 $60.00 / y • TOTAL $60.00 74[0 / I • • 36131 FAY VASQUES 0003995 07 17 78 $111.30 *** *** 879766 $111.30 l I„ -_ TOTAL _ _. $111.30 -1 b,g I • *** *4* 376673 $4.05 . 0 37271 W C DEPT OF HUMAN RESOURCES 0019796 07 17 78 $34.95 � ° I,j 376743 $5.15 -.: fF---_ ._ . 3376758 $5.00 • •,`I 878758 $4.32 ;,. _I _-.__-- - 887677 $2.97 • LI---- _ _ _ _ _ _. ----- ___. - 887741 -.---. Si. 15 I • " •, _-- 844673 $10.00 F.. • Il 894729 ___$2.31-__ __ [ ,t 3 I I---- -. - _. ._.. - - -. _. -.__. ----- - - ---..-_ TOTAL ----. - - $34.95 741 VT ,I • •'; • 38660 BARBARA WILLIAMS 0004000 07 17 78 $165.00 *** *** 876766 $165.00 L —. _. ._ - - -- - -- -_. - ----__ _.--- - .. .. . - - -- — -----...__ TOTAL $165.00 `700-- I,k 39135 XER3X CORP 0019854 07 14 78 $65.00 *** *** 880744 _ _$65.00 .� '-- .� •f,.e------ _- --- - - - -- _ _ _.- ----- - - ----- - -- ----- - -- _.._-_ __.--_. TOTAL $65.00 s I • • f - _39152__DA VID YBARRA 0019835 67.1_7__76 $66.13 *** *** 379766 $86.13 _I TOTAL $86.131 _;I • I I TOTAL ENCUIBRANCE CLAIMED _FOR. HUMAN- RESOURCES_-- _ $17,526.45 -____ ___ _._._ -.. _ ----- - -------__ •I' THIS IS TO CERTIFY il THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES L I--? v THROUGH 1 - AND DATED 3y*I 7,(. r 197$ AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • THEIR NAMES WITH THE TOTAL T AMOUNT $ /7/ 524.4r DATED THIS .2tS-OAY OF .71.7140N + L9 7F DIRECTOR MANAGEMENT ^', • •�:-I A: UD,GETj SUBSCRIBED AND SWORN TO BEFORE ME THIS.7(ra DAY OF 74/) r 197Y MY COMMISSION EXPIRES: /-oZ‘-T‘ I ,��Y,C; C NOTARY PUBL€C. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO,_ HERE BY_ _(APPROVE[ •R.-�---- ₹I HE C AIMS AS SET FORTH ABOVE; AND WARRANTS 1N PAYMENT THEREFORAR.�, jEAc8Y, 01 RED D A� UPON THE J/7K A�F30J.�ffS FUND TOTALING $ f7/$�G•6it DATED THIS3471" DAY OF 34[7 , 19 7dF ATTEST: /fl ( „ti y r � UNTY CLERK AND RECORDER BY ,i • DEPUTY CHAIRMAN M MBER MEMBER MEMBER MEMBER ' I Or -Fri--Cji- ti-e-e-*$404--- ,I • _ 'N F I_ D C O U N T Y, COLORADO ENLUMBPANCE CLAIM LIST i 0,6 li 25 COMMUNITY DEVELOPMENT DATE 07 26 78 PAGE 1 ;,! e �,. VENDOR VENDOR INFORMATION PU/VOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ,; • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ''-- 37519 WELD COUNTY GENERAL FUND 0011726 07 13 78 $22.97 *** *** 801673 $22.97 2�j I: i TOTAL $22.91 11 IS !:•1 Jr 0 , TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT = 522,97 I„i ,'} THIS IS TO CERTIFY THAT ALL ACCOUNTI I:G AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES I -eI THROUGH / AND DATED . 4I 2 r 191, AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTSSET OPPOSITE i. THEIR NAMES WITH THE TOTAL AMOUNT $ AZ 97 DATED THIS 2 Aa-DAY OF 34// r 197,j . DIRECTOR MANAGEMENT E � I]ii A ' BUDGET" -, SUBSCRIBED AND SIdORN TO BEFORE M£ THIS?it, DAY OF j /t _ r 19y/ MY COMMISSION EXPIRES: / - 2- & _1° k 1 - fit]_ . -- -` Q�?l-y NOTARY PUBLIC, WE, THE SCAM) OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY SAPPROVEI + •�� ( 1S.kWP#FeVE1 HE CLAIMS// AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR RE HERE Y �R,,,DEP.EO DROWN UPON THE cobI/Y,visy .0.�#ENV°''/ A./:i • i, FUND TOTALING $ ap, 97 DATED THISa{e1J Y OF 347. r 1971' ATTEST za cr., cp� COUNTY CLERK AND RECORDER AY .H.I DEPUTY CH IRMAr! , EMBER i MEMBER f I 'Mglare./ RBE 8 1:1 rel III° 1.1 7 ; III • 1 H •I ? irl 41 :' r-• r‘, II :f - - isii ,1 .------ _...- --- -- --------- - --------_. .__. IH Lam._. _-._.- 1---- •I9 P' I, CI 0 Ir.i --- ---- -------- --- _ 1I O,— - - ♦ �! , F L O f- O U N T Y. C p L O R 1 n i1 L Ili \. - _ _ ENCUMBRANCE CLAIM LIST 1 S ;l i 31 WELD COUNTY HASP CAPITAL FUND OATF. 07 26 78 PAGE 1 I, I .', VENDOR VENLOP INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ^i ` • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT !; �' v 37550 WELD COUNTY GENERAL HOSPITAL 0002040 07 12 78 $2.707.20 *** *** 899850 $2,707.20 III TOTAL $2,107.20 700.2Oiii • ini OH TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP CAPITAL FLIED = $2,107. 20 0-44.4 .2/yJ?e> C 0 �I a III _ COMPLETED . E I ..S AS WN_. i 'i HD I 19 AND T BE E IVE N THEI `- - THEIRGN / CEATHFTHELTT AL8EHCANTNSW_ORNATp REFD_RE_AMEPGATEDTTHISDAY DAY pOFES HAVE DAYAOFEN TO +H19RFSPMYTCOMM155I7NSEl(PIRESnAMODIRECTORDMANAGEMEN • ♦E 11 THEIR TANDRBUDGET_ _AMES WITH THSOTOCAI AM,TNOD SW RNT PUBLIC. WE, TTHECBUARDS04 COUNTY COMMISSIONERS 19 WELD COUNTY, COLORADO�IHERETBY iAPPROVEIT L 10AWN UPON THE :"1 NOTARY FUND TOTALINGT�E CLAIMS AS SET DATED THISTHISVFi AFIDDAYWARRANTS 1H - -,PAYMENT T'''EEREFOR ATTEESTAB%tIthg `fy.MEREBA R-<AFRFD CoLyi;�OUNTY CLERK I AND RECORDER BY - • • OEPUTY 1All'?1Ah - M,.HBER MEMBER MEMBER - MEMBER -- /� LI • i I ` - / ii a; ' , a �l C N „l Y .._ J _ _ _.____ _ __ ___. _ __ __ - _ _.. __. _. _ .-- _.._.. f : i �- I . . ,°i - .. 1.1 _._. _.--- - .. _ _ _._ - -- -. ..--.---- - -----. .-.-- -- ---- _ - --._.__-_ -. _.__.- ----.... --- ---. _-.--- I friI I Li n I.; i 01 --- ak r! 1 � V' E.yf 1 , TsI 'i F L D I ❑ U N T Y, C Q f ❑ R A D i • i, F M L UC B R ,1 N C E CLAIM LIST _ - !6 34 PUBLIC WORKS - SERVICES BLDG DATE 07 26 78 PAGE 1 pi VENDOR VENDOR INFORMATION PQ/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I--[ • - �, NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I; 391/9 XEROX CORP 0005938 07 19 78 $19,226.00 *** *** 899860 $19,226.00 • 0; TOTAL $19,226.00 767(/ r _ _ TOTAL ENCUMBRANCE CLAIMED FOR PUBLIC WORKS — SERVICES BLDG = 519,226.00 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 I: �, THROUGH / AND DATED 74'P ?G , 19 71 iND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ /9 ?26.0'a DATED THIS '6�DAY OF 7a// , 19 71. -! , Si : - O[0.EGi0R MANAGEMENT i A BU GE _ _ SUBSCRIBED AND S'WCR}4 TO BEFORE ME THIS a4A DAY OF gutty . 197t MY COMMISSION EXPIRES: /-.6 —fa LI ,i-t -- 2LS/, - - NOTARY PUBLIC, WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO, HERE BY (APPROVE! S':� 'j E:-f- .HF ((AIN�S AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR Aa HERE' OR.9.ERED QRAWN UPON THE /2v0UC WatiJ F UNf. TOTALING ! /9�2 G.0'L DATED T}€IS�6rl DAY OF �]'�/� - . i4 7/ ATTEST: (], ^,.,4,�y *�OU4TY CLERK AND RECORDER BY III • -i-_-- MEMBER MEMBER MEMBER _. ! i • =I DEPUTY �L}�H, AfRMdN EMBER !/ r_1--_ ^ p4 - en j1 // / 4c-},-,,R -},-� _ , - i J\ ` L - I • I: 1 •III' - - -.._ - - _ ._ -- - - -. -- ------ ------- -- I I . I !I] - _ ' I ! It !I' _r r' iTti Gip • - -- ,' ! e 1 ; I L O L P El N r Y, C D L ti ,R A D !7 ENCUMBRANCE CLAIM LIST ' e<l h 2i 5252 WELD COUNTY HOSP DEPRECIATION DATE 07 26 7B PAGE ! 'F.-_ 1,, e' VENDOR VENDOR ]fiFORTIATICN PO/VDU PO/VDU AMOUNT DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 'I. • NUMBER NUMBED. DATE AMOUNT IF CHECKED ACCOUNT AMOUNT sl WI 3755U WELD COUNTY GENERAL HOSPITAL 0002041 07 12 78 521,577.77 *s* *** 899850 $21.577.07 900210 III e ++`1 ��✓' TOTAL 521,577.07 e1 TOTAL ENCUMBRANCE CLAIMED FIR WELD COUNTY HOSP OE PRECIATION = S2lr57i.07Cy1L, 4,2":„ O '_ AMOUNTS SET OPPOSITE �I" • "I E _ THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES E f,2r THROUGH AND DATED , 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN 1H. i„ e 11;1THEIR RAMES WITH THE TOTAL AMOUNT $ DATED THIS DAY OF , 19 DIRECTOR MANAGEMENT e ' AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF r 19 MY COMMISSION EXPIRES: { I - - COMMISSIONERS•„I - - NOTARY PUBLIC. kE, SHE8DAR0 OF COUNTY COMM[55[QNE RS OF HELD COUNTY, COLORADO, HERE BY [APPROVEI • :, {�,�NAPP•R.OVEF THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY OR ERED DRAWN UPON -HE I- FUND TOTALING $ _ DATED THIS DAY OF , l9 ATTEST: \JlifiawA + O(J4TY CLERK AND RECORDER BY ' ! II -_ _yz-zee l�J(1kzixAi: ME.YBE R i! 'r-7rYi� 16).42.,..A____ &A...0J �l` I, e ej DEPUTY HA RHA�V , // MEMBER I'll•Ii % is • (}7,,t IK \ ff cj ED LI elir i'II • , I'j E Eh', Il Ie : Ea ci ni eII• I_ e ;Ile 14---- E I - -1,.'lI f ° • e !,. i • �1111! t$ F. 1_ 0 E n II M T Y, C I: I_ fl I? 1, i it ! :_ N C EI M P x A N C E CLAIM LIST l 06 ID 53 WELD COUNTY HOSP OPERATING DATE 07 26 78 PAGE 1 ,� ! • I •.= VENDOR VENDOR INFORMATION PD/VDU PO/VOU PO/VOU DO NOT PAY DISIR€BUTTON OF ENCUMBRANCES . MUMMER NUMBER DATE AMOUNT IF CHECKED ACCCUNT AMOUNT ��H PE !I° 1 H ! 1 }/ 375511 WELD COUNTY GENERAL HOSPITAL 0002042 07 14 78 $88, 135.14 *k* *** 801174 $88,135.14 900 2 TOTAL $88,135,14 � !^) THI SLIS h1TO CERTIFY CTHATEQL LFACCOUNTINGUAN0 BUDGETING PROCEDURESHAVESBEEN5 COMPLETED ON�THESAC'OVE LUSTED CLAIMS ,45 SHOWN ON PAGES 1 I ! f � L THROUGH AND DATED , 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE 4): THEIR NAMES WITH THE TOTAL AMOUNT $ BATED THIS DAY OF , 19 DIRECTOR MANAGEMENT . , I.I AND BUDGET SUBSCRIBED ANO SWORN TO BEFORE MF THIS DAY OF 119 MY COMMISSION EXPIRES: I`1 =I NOTARY PUBLIC. WEB THE HOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HERE BY (APPROVE€ i • 4iiH -I-ISAPPRO'E) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE FUND TOTALING $ DATED THIS DAY OF , L9 ATTEST 71 COUNTY CLERK AND RECORDER BY • DEPUTY CHAIRMAN HEMBER41 MEMBER/- MEMBER MEMBER _! • hk ti,,. xf1 z---Awf.L \7rl2« C7:w.., huts% L%) ,1- er. I ! '.III ! V/ !,'3 ti . LI �`I 0 ! E !I ! 5 l r, '.' r i_ D C O U N T Y, C U 1 U 3 A !1 n J . ENCUMBRANCE CLAIM LIST 61 INTRAGOVERNMENTAL AGENCY GATE 07 26 78 PAGE 1 ';I • f VENDOR VENDOR INFURMA1ION PO/VDU PD/VOU PG/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES P ill�I, NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 860 ALL RADIATOR SERVICE )015982 OF 14 78 $96.00 *** *** 801785 $96.00 ;' • ii'! TOTAL $96.00 7g' I il . . 2737 BEARING L POWER TRANSMISSION )015983 07 18 78 $61.86 *4* *** 801785 $61.86 ../e/74. { I �•`I TOTAL $61.86 I? I.I • 1 4025 BOWMAN PRODUCTS DIV 0015918 07 13 78 $90.00 *** *** 801785 $90.00 i ' �� TOTAL $90.00 11:I F_- .. - - - - - .0015955 07 18...78. _. $98.8.5 - *4*_ *** 801785. -- --_-_..-. -- $98.85-- 7si 7 I •;': 0015955 TOTAL $98.85 II 4287 BRANTNER TRASH SERV 00€7200 07 17 78 $14.40 *9* *** 801666 $14.40 x/-74 ��,°i TOTAL $14.40 /9 I0 i II I I . ` 4400 BREWER STEEL CO 6013959 07 f8 78 $16.20 dl *** *** 801785 126.20 ` , I � i TOTAL $16.20767,9 7 iF- 6450 CITY OF GPEELEY 0017193 07 13 78 $37.00 *** *** 801765 $37.00 -list -. �,! ., 1OTAL $37.00 re :1 r ! FAr_l � . 6700 CLK S REC - RECORDING DEPT 0017199 07 14 78 - $7.50 ---*** *** 801673 $7.50 y`a L. TOTAL f7.50 / OF 0 ill � 11,1-__- _ _. . -. _ __ . _ **s *4*._ . .801185 _-_-_. _.__ _- $12.00.. _ _-_ . i 7220 COLD FIRE S SAFETY-E0 INC C�015981 -07 13 78 512.00 7al6 � . TOTAL $12.00 ,I a.. -- _ . .. _ _ _ _ __._ ---- _.. _. _ _ _ -. ------ -- - -- t.I 9100 DE BROWN CHRYSLER PLYMOUTH INC C005333 04 l9 78 $3,479.13 *** *** 801850 $3,479.13 ID 0 TOTAL $3,479.13 "1O3 ! 10980 EDSON EXPRESS INC CO17194 07 13 78 $11.96 *** *** 801785 $11.96 ..1 pt' -I • �i." TOTAL $11.96 0 ,: or, 13650 - -- _ -_ . _ - ._ . .. TOTAL __ - ... . _. __-_ 69.49 /70✓ 13650 GARNSEY L WHEELER CO }- 0015932 07 17 78 $9.48 **k s** 80178585 $9.48 ii . -� 14975 GREELEY GLASS CENTER 0015964 O1 18 78 $9.90 su *** SOi TOT f9.$9 Q/ I TOTAL $9.90 7�a p il • • R 17350 HOME LIGHT S POWER CO 0017196 07 13 78 $46.65 **• *** 801765 $46.65 /�J ? 0 TOTAL $46.05 /�7 (`l ri et � 18334 INTAA GOVERNMENTAL 0003597 07 18 78 $3.412.57 it• s*s 801850 f3r$3,412 �1'7 ` �IIIIf�/ TOTAL f3,412.57 I: •,3 ITI±IIJ ' . lt - ------- ---- - ID ill __ 0 sj 6.1 INTPA ;QVF �fMENTAB_ AtIENCY PATF 0? 76 7R PAGE I ft VENOUR VENDOR INFORMATION PO/VPU PD/VOU PO/VDU 00 NOT PAY OISTRIRIITION OF ENCUMBRANCLS •0 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I, • 21950 MACDONALD FQLIIP.MENT CO 0020505 07 18 78 _$53.83 *** *** 801785 _ $53.83 r� 6� 'I �I, TOTAL $53.83 /�6 !H • 22075 MAJORS PELOING SUPPLY 0003483 07 11 78 $408. 14 *** *** 801666 _ $76.90 1.24 [y 1.I .�` - . - AOI TOTAL 785 533x408. 1 .y (gl -- - -- - - - 0003515 07 12 78 $155.63 *** *** 801666 $62.44 0 • S" 801785 $93.19 ,I TOTAL $155.63 Skl 26600 OFFEN ACE HARDWARE 0003378 07 13 78 $114.60 *** *** 801666 $31.86 (:I • li 801785 $82.74 TOTAL. . .. $114.60 769O i" 0003594 07 13 78 $123.41 *** *** 801785 $123.41 ? -- - - _ - - - - TOTAL $123.41 :H . err,'Iy 26850 ONORATO AUTO PARTS 0015929 07 11 78 $54.62 *** *** 801666 --_ $3.90 IF - 801785 $50.72 •S� _.. - - . - TOTAL $54.62 ys9/ • •!,_f - 0015953 07 13 78 893.80 +�`* *** 801785 $83.19 _ - - -$83.19.60 801666 $10.61 • 1„E _ ___ T -- L - 0 _.. H .3'� • 29266 .1 E REYNOLDS TIRE CO 0003575 07 12 78 5964.46 *** *** 801781 $964.46 /.� 3 1 f TOTAL -._ -- -- --- $964.46 7OO 1 •I 9₹OL 0017191 07 13 78 $10.00 *** *** 801785 $10.00 ! • „I TOTAL $10.00 __- • I 29750 ROGERS AUTOMOTIVE INC 0003480 07 12 78 $483.95 *** *** 801785 $483.95 TOTAL __. _ -_ ---$483.95 f �} •��: _- 0003487 07 12 78 $877.45 *** *** 801666 $83.70 7 7j • I„ 801785 $793.75 :-I In-- • _ _. __ -- - ---- - - --- TOTAL .... $877.45 Irl 30850 SANITARY LAUNDRY E CLEANERS 0017198 07 14 78 $38.00 *** *** 801666 $38.001191 ! !' _. . - - - -- -- -.. _._ TOTAL $38.06 "I •01: 33.300 STEVENS AUTOMOTIVE INC 0003401 07 12 76 $156.99 *** *** 801785 $156.99 L L •1 TOTAL $156.99 lo9J H . 0003485 07 12 78 $371.34 _----- - ----1785 ----- ---- $.34.34 ! ; - - - *** *** 801785 $371 34 1— 3470_0 TOWN OF JOHNSTOWN 0017191 07 12 78 $13.50 *** __ *** 801765 _$13.50 ' ! c3 . __.-- ---. _... 417.50ir 7� TnTa� •I I • I I •ll • •: • 1= 4 !; • or i i ' i • • i • •E,: •• ;,I E,I • E, ----- - ---- =I H •..I w •, 7 • F • •'i Or_I •EIEI L _ __. _ - _ - I. 4",,, ki_ - J • fba II , • E ----------- --- • • R • •i AI INTRAGOVFRVMENTAL AGENCY ^ATE 07 26 TS PAGE 3 • 1 ( VENDOR VENDOR TNFUR4AT ION PO/VDU PO/YOU PO/YOU DO NOT PAY OISTRI BUT ION OF ENCUMBR.NCES , • 1 NUMBER NUMBER DATE AMOUNT IF CNFCKEL ACCOUNT AMOUNT Ii • ;_ TUTAL'' ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = 311,323.2Z </HW 3,y1257> = 39/0,1C 1l' •` THIS IS TO CERTIFY THAT ALL ALLOUNTING AND BUDGETING PROCEDURES HAVE BEER COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • �� THROUGH 3 AND DATED J1/) ]G , 19 N' AND THAT PAYMENTS SHOULD BE MEDE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE I - - - THEIR NAMES WITH THE TOTAL AMOUNT 3 f -ACTOR • •,I_- . y SET 7 9iLIC . WE, THE E BOARD OF NCOTHERE COR ASSIOONEES OF FR WELLDDCOUNN�TY, CDRORA00, H RE BY !APPROVE) I1 A BUD ET SUBSCRIBED ND SWC�.; •�_f -- -T E CLAIMS AS NOTARY FOiTHABtTVat BA�'DRWARRANTSS IN PAYMENT DAY OF S4/j' , l9 ?Y NY COMMISSION N UPON THE l]REC DIRECTOR MANAGEMENT VE} IPTA 'I • „1 F ND TOTALING $ 7 Pao DATED This a Zt DAY OF .74/7 , l9 71 ATTEST: a2 ,(/ J + 4OUNTY CLERK AND RECORDER BY "t DEPUTY CH IRMAN MEMBER , MEMBER ,7 MBER �yJEMBER p _ H II Ic,v el-k., rani 1 9 • [ • lC . • ri • • II •4 • • 1 I H- i__ __, ,,, .,,,,, • •' A,,s,__ — • _ ,,,,, , . ,,,,, • • rensisorroets • Air CONs/oecton a./ ON Mfg 2f /97V 0 W [ 10 C p U f: T Y, C O i. O R A D €) ip ENCUMBRANCE CLAIM LIST ! � - 01 GENERAL FUND DATE 0B 02 78 PAGE 1 •'" VENDOR V ENDUR INFORMATION PO/VOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 0 NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT 200 ACCOUNTIAG DEPT-PETTY CASH 0018086 07 21 78 $50.00 *** *** 873745 $50.00 -430 TOTAL $50.00 1 0,:l350 ACME-WILKINSON PRINTERY INC 0003680 07 13 78 $351.00 *** *** 830666 $175.50 r .� 834666 $175.50 3 TOTAL $351.00 :t� 9 • 1123 AMERICAN ASSOC FOR 0017986 06 22 78 $17.50 *** *** 852662 $17.50 7�-/ TOTAL $17.50 • 61 1715 CHARLES ANDERSON 00135L2 07 20 78 $25.00 *** *** 854673 $25.00 w v -• TOTAL $25.00 It • 2000 ANDERSON & WHITNEY 0003906 07 17 78 $823.00 *** *** 801629 $823.00 J1„ Q' TOTAL $823.00 /iv • 2450 BACHMANS INC 0011447 •07 13 78 $2.40 *** *** 804673 $2.40 .�/.op • - - - TOTAL $2.40 U / r 0016948 07 • 19 78 $13.40 *** *** 807673 $13.40 L - TOTAL $13.40 . 0 0019145 07 25 78 $75.00 *** *** 874752 $75.00 TOTAL $75.0 1 2812 BENCHMARK MAPPING SER _._ 0005922 07 25 78 $.3.887.00 *** *** 806644 $3.887.00 TOTAL $3,887.00 16D • • 3900 ELIZABETH BOWERS 0005923 07 25 78 $384.00 *** *** 852761 $384.00 7GtV TOTAL $384.00 • . 4125 .BRADFORD PUBLISHING CO 0012174 07 20 78 $27.70 *** *4* 811b78 -__ ._ _ _ _ - . . $27.70 774,0G ,• TOTAL $27.70 i -600 1 4500 8R0 DART INC 0017970 06 05 78 $19.00 *** *** 852666 $19.00 - - - - - TOTAL - -$14.00 • 0 ' ;_ __ 5900 NORMAN CARLSON 0005889 07 21 78 $251.45 *** *** 801761 1251.45 - - - TOTAL $251.45 'v" •L 5955 CARSONS INC _ 0017539 07 18 78 $27.00 *** *** 830729 7074E - - $27.00 76ZS) - • 'I' 6175. CHEMICAL SALES CO 0014619 07 20 78 577.45_ *** *** 829. 638 $77.45 g • _ . _. - _. . TOTAL $77.45- nCa - .. i • 0 • ® • • U1 GCNERAL FUND DATE 08 02 78 PAGE 7 S VENDOR VENOOR INFORMATION PO/YOU PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES •I- ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT .41 6255 CHEVRON OIL CO 0017678 07 18 78 $5.12 *** *** 830753 $5.12 f5. �f t /V • 15. 12 III - ', 6450 CITY OF GREELEY 0003113 07 20 78 $1,429.10 *** *4* 816629 $1,222.15 849751 $206.95 �� • i' TOTAL $1,429.10 /7L%� •l' : 8915 DOUGLAS CRONIN 0004859 07 24 78 $307.22 *** *** 813739 $307.22 �'� - 0 l,, TOTAL $307.22 9731 DIAMOND INTERNATIONAL CO 0012172 07 20 78 $72.65 *** *** 811678 $72.65 �/ : .� . •� k_'! 'TOTAL $72.65 • 10080 TOM DORITY 0019144 07 25 78 $75.00 *** *** 807739 $75$15.00 � 41 TOTAL $75.00 16/71 / • 12650 MARY ANN FEUERSTEIN 0017617 07 19 78 $1.50 *** *** 830753 $1.50 -1/,9 TOTAL _ - $1. 50 / U' •I'•. 12651 MARY ANN FEUERSTEIN 0020270 07 25 78 $77.38 *** *** 810739 $77.38 --)&g,:„ -� TOTAL $77.38 C _ al 13488 GAF CORPORATION 0014921 . 07 24 78 $37.51 *** *** 812673 $37.51 l`'� S TOTAL $37.51 !V) • 14330 RICH GOOSSENS 0004860 07 24 78 $135.42 *** *** 813739 $135..42 761 S TOTAL $135.42 • 14370 SUSAN GOMEL 00176I4 07 18 76 $60.00 *** *** 831641 $60.00 II- Q • TOTAL $60.00 7U/li 14450 COWS AUTO REPAIR 0003685 07 17 78 $1,119.68 *** *** 829753 $93.97 • Ic 830753 $431.96 ��fm „ -- - - - 834753 $593.75 d" . TOTAL $1.119.68 _..:• 15110 GREELEY LOCK C KEY 0019273 07 20 78 $28.50 *** *** 816751 $28.50 7��/ 41'1 TOTAL TOTAL $28.50 ` ' 15616 GREELEY TRIBUNE PRINTING 0011446 OT 11 78 $8.00 *** *** 804644 $8.00 ,�� IV TOTAL $8.00`- / -_;,• 0020203 07 21 78 $12.18 *** *** 810736 $12.18 I 01H TOTAL $12.1 ''' 15655 GREELEY X-RAY GROUP PC 0017677 07 16 78 $8.00 *** *** 830641 --- - $8.00 y TOTAL $8.00 "c" • S 6 16050 H H HANSEN 0004857 07 17 78 $255.81 *** *** 813739 ---- $255.81. - -- - - - -- - I ,' l'' Orfi • • IP =:0 01 t1ENER4L r11N[) DATE CM 02 78 PAGE 3 sr VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES •'.,,, NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT 7/' TOTAL $255.81 J t�` 7 •i : 17150 C F HOECKEL BB & _ITHO CO 0014918 07 03 78 37.60 *** *** 812673 $7.60 JO • TOTAL $7.60 •I 17255 HOLIDAY INN OF GREELEY 0011451 07 19 78 $74.96 *** *** 804737 $74.96 ��" • �TOTAL $74.96 41 E! 11850 IBM CORPORATION 0005918 07 21 78 $27,017.63 *** *** 818750 127,017.63 ,(% - TOTAL $27,017.63 •H 18055 INFOREX INC 0005917 07 21 18 $1,304.76 *** *** 818750 $1,304.76 �gr TOTAL $1, 304.76 1 •I l 18325 INTERSTATE BRANDS CORP 0003683 07 17 78 $263.33 *** *** 830724 $263.33 "I�. 7 TOTAL $263.33 •.I 18568 JAX SURPLUS 0017680 07 12 78 $27.75 *** *** 830666666A! $27.775 ��3� • • ' J • 18575 ANTHONY JENKINS O000909 07 18 78 $178.56 *** *** 8147339AL $178.56$178.56-7. ( • 0000912 • 07 18 78 $988.50 *** *** 814629 $988.50 • TOTAL $988.5 •., 18600 JEROME CO 0019242 06 09 78 $76.99 *** *** 816668 $57.49 • - - - 816752 $19.50 TOTAL 176.99 174, 0 0019269 07 14 78 $95.94 *** *** 816668 $95.94 -.' TOTAL $95.94 • • 18900 JOHNSTOWN BREEZE 0014919 OT 06 78 $68.40 *** *** 874627 $68.40 7k 0 TOTAL $68.40 ,,�• •r. 7 4 ' 19800 KENS CAMERA CENTER 0019270 07 18 78 $31.57 *** *** 816761 $31.57 •I, TOTAL $$31.57 . / �- I ., 20000 KIER LABORATORIES 0017613 07 18 78 $33.00 *** *** 831641 $30.00 7/„� TOTAL $30.00 /w i " 20755 KUCERA & ASSOCIATES INC 0005921 07 25 78 $5,301.34 *** *** 806644 $5,303.34-- 73 •' 1 TOTAL $5,303.34 • i 121380 LONGMONT TIMES CALL 0012053 07 10 18 131.96 *** *** 810736 $31.96 ' TOTAL $31.96 ,• 11 + _- - 0020202 07 10 78 $12.40 *** *** 810736 $12.40 •51 0 . • al l i 01 GENERAL I UND OW 08 02 7B PAGE 4 s VENDOR VENDOR INFORMATION PC/YOU PO/VDU PUIVOU DO NOT PAY 0ISTRIBLIT1 ON Of ENCUMBRANCES '' _I • 1! NUMBER NUMBER CATE AMOUNT If CHECKED DCCCUNT AMOUNT 1� / , I• TOTAL 512.401'63-7 12.40 ,• i *4* *** 83L641 $300.00 r O 21900 0 D HAAG PHD 0003681 07 L7 78 4300.04 16 v TOTAL $300.00 f� SI_. 22836 GAR( MC DONALD 0004856 07 14 78 459.52 *4* *** 813739 459.52 Yj /,, / i� TOTAL 459.52 Il (V }} • lir 22455 MEADOW GOLD DAIRY 0003682 07 17 78 $843.01 *** *4* 830729 4843.01 -f1,yU . ! I - TOTAL $843.01 (I • • , ' 23475 MOBIL CAR WASH 0003692 07 20 78 $146.00 *** *** 830753 $94.25 �J/ { 834753 $51.75 77 spl TOTAL $146.00 /� _..• 24250 MOUNTAIN BELL 0001963 07 17 78 48,903.44 *** *4* 820742 $8.903.44 //,, �/ . ..: TOTAL $8,903.44 �0 -__. 0 j„ *4* *** 818759 41,643.60 �� I 24251 MOUNTAIN BELL 0005916 07 21 78 41.643.60 l� iatA 41I , TOTAL $1.643.60 ' • 25450 NAIL SHERIFFS ASSN 0003687 07 20 78 5196.97 *1* *** 530733 $196.97 1/407] • TOTAL $196.97 ��((G �0 - *4* *** 526673 $8.06 "(S 25750 NELSON OFFICE SUPPLY 0017838 07 20 78 48.06 •3I,;! TOTAL 48.06 �� • I `. 25865 TOM NIELSEN 0004862 07 24 78 $193.32 4** *** E13139 $193.32 V ii 0.; TOTAL $193.32 /W ,_.• ,3. 26600 OFFEN ACE HARDWARE 0015471 06 16 78 $17.43 *44 *** 857751 417.43 7 •„_ TOTAL $17.43 �� '.0 "i 27050 0715 ELEVATOR CO 0003114 07 20 18 5307.57 *tt **t 816629 $307.57 la •I ,' TOTAL $307.57 .• tI' 27400 RAYRONO PETERSON 0004863 07 24 78 $279.78 ---*4* *** 813739 -- - $279. 78 y�(/� f i TOTAL $279.78 / y l 27600 PIERCE PACKING CO 0003684 07 17 78 $100.55 *** *** 830729 $100.55 Er; TOTAL $100.55 71, + 27625 PIERCE MOTOR SERVICE 0012642 07 06 78 $48.73 *** *4* 838753 $48.73 �/�/ dr, TOTAL $48.73 . ,� '"` - 27635 PIONEER CLEANERS 0003694-- -07 2178 $166.90 *** *4* 834638 $166.90 0 _ TOTAL $166.90 (�- - - - - - 0003695 08 01 78 -- - $283.05 *** *4* 829638 -- - -- -- 4283.05- ---- .`.. S a • U1 (;ENFRAL FUND BATE 08 O? 78 PAGE 5 al VENDOR VENDOR INFORMATION PD,VOU PC/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT £F CHECKED ACCOUNT AMOUNT al AD $283.05 i ./(! 0003696 08 01 78 $229.35 4*4 *** 830638 $229.35 - • TOTAL 1229.35,) 0' . 27860 PONY EXPRESS 0005915 07 21 78 120£.75 *4* *4* 818623 $201.75 ., `�() � TOTAL $201.75 (� •'' 28115 PRENTICE-HALL INC 0017983 06 22 78 $22.54 *4* *4* 852662 $22.54 • l�i` / • TOTAL $22.54 •L' 28900 RAYS OFFICE EQUIPMENT INC 0019143 07 25 78 151.50 *4* *4* 874752 151.50 / 5J - I• TOTAL $51.50 7� •' 29055 REESE PROPERTIES 0004524 07 17 78 1200.00 *4* *4* 874748 $200.00 C .• TOTAL $200.00 , /� • 29695 TERESA RODRIQUEZ 0003688 07 19 78 1225.00 *4* *4* 834751 $225.00 7O7 - • TOTAL $225.00 �l •• 30750 SAMS PRODUCE 0003686 07 17 78 $1.418.88 *4* *4* 830729 $1.418.88 ",�+��.b - - - - - - TOTAL $1.418.88 • , . 31090 DAVE SCHILOME IBR 0015008 07 24 78 $71.42 *4* *4* 813739 $71.42 •-i�,�9 TOTAL $71.42 w 0,. �� 31240 SCIENTIFIC SUPPLY CO 0019256 06 23 78 $27.00 *** *** 816668 127.07 -. - - - - TOTAL $27.00- � •'• 31770 SHEPHAROS INC 0004752 07 05 78 $114.00 *4* *4* 826728 1114.00 ///4� / - • TOTAL S114.00 / V • _.1 " 32800 OR T C STANDER JR 0017675 07 20 78 167.00 *4* *4* 830641 167.00 TOTAL 167.00Io't 33670 SUPER SAVER MERIT ORUG 0003691 07 20 78 $145.53 *4* *4* 829675 $145.53 740 1 TOTAL $145.53 • • ` _. 34025 _ TELEP AND_ CONNELL _ 0045904 . 07 21 78 $260.00 444 *** 802639 5260.00 TOTAL $260.00.16'6 • 34077 TELEX COMPUTER PROD 0005914 07 21 78 $158.00 *** *4* 818750 $158.00 -7G(pJ • TOTAL --- - $158.00 441 :• I-q _. 35030 TREASURER OF THE UNITED STATES 0017679 07 18. 78 $75.00 *4* *4* 830740 $75,00$75.00 74 _i - TOTAL --- - !. .. ...35519 UNITED FOOD SERVICE 0003689 07 _21 76 $1.655.07 *** *4* 830729 11.655.07 "�• TOTAL $1.655.01 7447 .1.) • 1 .' •OM • r • -. - ID el 01 GENERAL FUND DATE 08 02 78 PAGE 6 0 VENDOR VENCOR INFORMATION PD/VOU PO/VOU PD/YOU DO ,NOT PAY DISTRIBUTION OF ENCUMBRANCES 0 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT O 35725 U S OATAGORP (MOUNTAIN) 0005905 07 21 78 11.055. 13 *** *** 810653 $1,055.13• // TOTAL $1,055.13 / / 141 0014920 07 19 78 $58.87 *** *** 812750 $58.87 i . TOTAL $58.8 35925 UNITED STATE'S WELDING INC 0014618 07 20 78 $34.00 *** *** 829666 $34.00 .j�/I9 TOTAL $34.00 f C- �1, `.:1 • 35940 ELAINE VALENCIA 0017839 07 24 78 $20.44 *** *** 826739 $20.44el i, TOTAL $20.44 )0CD 36800 THE WAY RUBBISH INC 0003112 07 20 78 $181.00 *** *** 816629 $95.00 849751 $74.00 i � 857751 $12.00 --,747,/ TOTAL $181.00 •▪ 36855 ELAINE E WEAVER 0003907 07 21 78 $500.00 *** *** 801629 $500.00 n. �• TOTAL --- - $500.00 7&17 O 07300 WELD COUNTY FAIR 0005919 07 24 78 $23,200.00 *** *4* 848726 $23,200.00 700.271 ''1 vi: TOTAL $23,200.00 +' 38005 WELD INFO C. REF SERVICE 0015425 p712 78 $5.00 *** *** 870673 $5.00 �j • - - TOTAL - -_- $5.00 -741°s- - - i . 38130 WESTERN CAMERA 0003690 07 20 78 $181.78 *** *** 830674 $181.78 i TOTAL . - - $181.78 76 - i.:: 39135 XEROX CORP 0004526 07 18 78 $1,059.29 *** *** 874750 $1,059.29 _7, • -- - - - TOTAL $1,059.29 /(O , !2 39149 FRANK YAMAGUCRI 0011449 07 13 78 $16.52 *** *4* 804739 $16.52 / • - TOTAL - $16.52 .7.671" 90662 CHARLENE NORMAN 0012644 07 21 78 $27.20 *** *** 837747 $27.20 TOTAL $21.20 76 7 i i • TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND = $ ?nw 89,936,86 . 0i 965)71 fog- _.?3 ,`0. 41 8`,)04 = 7.36 . THIS IS 7 CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 ▪ THROUGH 67 AND DATED ACIACCr 2 , 19 Y8 AND THAT PAYMENTS SHOULD _BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ 66/73446 DATED THIS .2 DAY OF A4�ui r , 1974- .DIRECTOR MANAGEMENT - �qp BUDGET �S�.BSCRIfEO AND SWORN TO BEFORE ME THIS'A DAY OF gVOtlJr , 19 7i MY COMMISSION EXPIRES: My ommisslon „es -.14-'$l, -,• � - ! C AJ p ( nn�� N ARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) H G. w-\f_-t T J is OV�J� $i1f5APPR9Y'Ei THE CLAIMS AS 5 FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE E8Y RDE ED ORANN- UPiJN THE QlJVElt (4:47 i FUND TOTALING $ ib,-73a•"* DATED THISa41? AY OF lige7ST, 1971 ATTES �a1�,` Lt%7NFY CLERK AND RECORDER BY DEPUTYHA AMAIN MEMBER MEM MSg' MEMBER �y� i 44,7276.-n J-s-rv.�c.�. CsfUat� ' er-tru ".. �h Y�� i • ' � �elE'� f�� U • • 0 ' ELD• L U U N 1 Y, COLORADO • ENCUMBRANCE CLAIM LIST • 11 ROAD AND BRIDGE DATE 08 02 78 PAGE 1 S '' VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/YOU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT - 3200 BIG R OF GREELEY INC 00032'8 06 13 78 $1,026.00 *** *** 815751 $1,026.00 16') " TOTAL TOTAL f1,026,00 �{P/(1 •'' 3201 BIG R OF GREELEY 0003261 05 DI 78 $4,319.08 *** **t 833786 $4,319.08 �..� TOTAL $4,319.08 P () "I 0'. 0003250 07 19 78 $36,061.02 *4* *'*4 833786 $36,061.02 1� -1 �. • . TOTAL 536,061.02 t UrI 0003251 07 18 78 $1,430.32 *** *4* 833787 $1,430.32 0 TOTAL $1,430.32 0003253 07 20 78 5125.04 *** *** 833787 $125.04 TOTAL $125.04 8250 CONSUMERS OIL CO 0003221 07 17 78 $217.60 *** *** 815765 5217.60 Q� _• �.. TOTAL $217.60 /(9 . 9721 DEPARTMENT OF HIGHWAYS 0019450 07 24 78 $90.84 *4* s** 833786 590.84 >' • TOTAL $90.84 /US/ 1495) GREELEY GAS CO 0019417 07 24 78 $7.79 *** *** 815765 $7.79 TOTAL $7. 79 74)(j7 •", 1735) HOME LIGHT & POWER CO 0019412 07 20 78 $12.98 *** *** 815765 - $12.98 ... TOTAL $12•98 /46)3 18450 J & S CONTRACTORS SUPPLY CO 0019411 07 19 78 $53.17 *4* *4* 812788 $53.17 1, 0 TOTAL $53.17 / Hi 24250 MOUNTAIN BELL 0019414 07 20 78 $13.88 **t *** 815765 $13.88 .)TOTAL $13.88 1414 ' - 27950 POUDRE VALLEY REA 0019415 07 24 78 $6.85 *4* *** 815765 $6.85 • ?�8l TOTAL $6.85\ p 4. 28300 PUBLIC SERVICE CO OF COLO 0019413 07 20 78 $29.25 *4* *** 812765 $29•25 S I. TOTAL $29.25 7� F� `• r 3 0019416 07 24 78 $9.66 *8* *** 815765 $9.66 O :. - - -. - TOTAL $9.66✓. . . 14:- =; 30850 SANITARY LAUNDRY 6 CLEANERS 0003220 07 14 78 $144.00 *** *** 812638 $144.00 ill TOTAL .144.00 7C&ff .iLd Li II"; i. IP • •_ • • 11 ROAD ANt) HRI[)GE DATE 08 02 78 PAGE 2 • •I; : VENDOR VENDOR INFORMATION PO/VDU PO/VDU PU/VoU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES l NUMBER NUMBER DATE AMOUNT [F CHECKED ACCOUNT AMOUNT iim• 36335 WAGNER EQUIP CO 0005781 06 14 78 $323.00 *** *** 803850 $323.00 14') / • TOTAL $323.00 36800 THE WAY RUBBISH INC 0019409 07 18 78 $12.00 *2* *2* B12627 $L2.00 ,99V I • TOTAL $12.00 tw � I 38670 WILLIAMS REFINING CO 0003223 07 18 78 $1,066.92 *** *** 842789 $1,066.92 7 i a/ -_ • I TOTAL $1,066.92 [O L,• t , 38900 WINOGRADS STEEL E SUPPLY 0003277 06 t3 78 $304.2{ *** *4* 815751 5 $304. 20 • 20 0005787 07 19 78 $33,408.0C *** *** 833786 $33,408.00 '& � • II'41 TOTAL $339408•00S l I 90664 TRANSPORTATION RESEARCH BOARD 0019492 07 25 78 $60.00 *** *5* 801738 $60.00 • _ TOTAL $60.00 G 76; 0019493 07 25 78 $60.00 *** *** 801738 $60,00 • I TOTAL $60.0 • TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE _ $78,781.60 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • THROUGH a- AND DATED 44,0„St Z , 19 7Y AND THAT PAYMENTSSHOULD BE MADE TO HE RESPECTIVEVENDORSIN THE AMOUNTS SET OPPOSITE • THEIR NAMES WITH THE TOTAL AMOUNT $ 78 78I440 DATED THIS?g0 DAY OF Auf4'P r 19 7f• DzREC]�R 1A1AG Nj • BUDGET r5,UBSCR36ED AND SWORN TO BEFORE ME THISa&P DAY OF !w1UST r 19 7g MY COMMISSION EXPIRES: MY wmmisslon cn eg z-J 4-..9.1 a \j!.- TARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) • BFI THE CLAIMS AS T FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THEtato a eteiee FUND TOTAL ENG $ 78 7Ri.6o DATED THISaMC DAY OF /J u/u.$T r 197j ATTEST: '7'),, -F °IOUNTY CLERK AND RECORDER 8Y DEPUT i•' JThJY (J • •; • •L: • •41, • • • s • WELD C O U N T Y, COLORADO • ENCUMBRANCE CLAIM LIST • OS ' • 14 REVENUE SHARING TRUST FUND DATE 08 U2 78 PAGE L S... VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES - • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT -y 7 � .. 0 2 455 PUBLIC NORKS FUND 0005920 07 24 78 5100,000.00 St* R*x 899895 SL DO,$1000.00 FOO / 7..- t! �/ MAL 5100,000.00 TOTAL ENCUMBRANCE CLAIMED FOR REVENUE SHARING TRUST FUND = $100,000.00 big Et(ed71 700 277 —CI - . b, THIS ES TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 ii: - THROUGH AND DATED , 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES WI'H THE TOTAL AMOUNT $ DATED THIS DAY OF , 19 DIRECTOR MANAGEMENT AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 19 MY COMMISSION EXPIRES: •:•�• NOTARY PUBL IC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY IAPPROVE7 (OSS4PoQ0vFl THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ABF_HERE5jr OR RECD �W�N UPON THE FUND TOTALING S DATED THIS DAY OF , 19, ATTEST: r 0�,r (1.,,,,,,,,, titP . RUNTY CLERK AND RECORDER BY DEPUTY RNA ' MEMBER EMBER _ MEMBER MEMBER ��[[ Co k'y\�� //�t t �l l-f-ff7--t/ !/)6*-+.sE-- CaRa__,._ 0,,,,_,..,,aitti�, ,t Wal • (0,.''' <,. c 7�LP�r.-,<-.tom . •dicj illibsj Hie I .,r I"; ID ♦ • WELD c D u N r Y, L O L Ll a t D U a ENCUMBRANCE CLAIM LIST � 19 HEALTH DEPARTMENT DATE 08 02 78 PAGE 1 0- VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES - • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,r •II 2457 KYRA BAIN 0002254 07 18 78 $113.00 *44 *4* 852639 $113.00 qL/ TOTAL $113.00 74 !!! OH' 2700 SARTELS E NOE AGY 0018765 06 19 78 $30.00 *** *** 804625 $30.00 6/ .� TOTAL $30.00 161/ oli 2810 VICTORIA BENAVIDES 0018982 07 20 78 $92.76 *** *4* 834639 $92.76 / / ,0 TOTAL $92.76 16;11 2817 BERBERT INC 0017467 06 13 78 $58.06 *** *4* 829660 $.57 830660 $1. 10 832660 $.47 835660 837660 $4.14 $3.81 • 838660 $2.93 r� �_ /I 851660 $3.25 ��^ / 854660 $41.79 ''J TOTAL - $58.06 - 0 0017482 06 16 78 $52.17 *** *** 832660 $.96 - - - - - 835660 $11.78 837660 $9.85 4, 838660 $10. 15 - -. - - - -. - 851660 $19.43 TOTAL $52.17 5 5545 C E C INC 0019014 06 t9 78 $11.30 *** *** 880662 $11.30 /.f/ TOTAL $11.30 C' • 6019 CENTRAL MEDICAL SUPPLY 0005912 07 21 78 $604.00 *** *** 854631 $604.00 - - -- t TOTAL $604.00 -.� � „ - - - - - - - 0005913 07 21 .18 $798.50 *** *** 854631 -- - -- - $749.50 7��9 illYn 855853 TOTAL $49.00$798.50 --, •j,.,�' 6450 *** *** 804637 $111.37 CITY OF GREELEY 0)02236 07 17 78 $157.87 n,.. 817437 $46.50 TOTAL -.. . . .$157.87 77e ID . �' ; • i c6860 HARRY COLLIER 0902251 07 L7 78 $172.07 *�* *** 876639 3$5. 6 876639 -- ---- - - $5.16 877639 $55.06 � 878639 $3.44 jr 'r. ,/ 879639 $10.32.__ .._- • ID i 0 19 HEALTH UEPARTMENI DACE 08 02 78 PAGE 2 • VENDOR VENDOR INFORMATION PO/YOU PD/YOU POIVOU 00 NOT PAY DISTRIBUTION CF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 882639 551.62 '' 883639 $1.72 • 804639 $13.77 891639 $3.44 • 892639 $10.32 . • 895639 $1.72 896639 $1.73 q li ;., TOTAL $172.07 / 1" • 8440 RENA COOK 0018838 07 13 78 $2.40 *** *** 852639 $2.40 -?7060 ; •�L,.., TOTAL $2.40 / � 0 9144 BILL CUTTS 0418407 07 20 78 170.00 *** *** 829683 $10.00 .7,/93 il TOTAL $70.00 9500 CHRISTOPHER 0 DEL CASTILLO 0018794 07 10 78 175.00 *4* *** 817650 $75.00 ["// •�`'. TOTAL 175.00 / fO V 0 10287 JOHN DROULLARD 9002250 07 17 78 $204.38 *5+ *5* 874639 $12.26 - ,; 877639 $22.48 :_ . • w 880639 $94.04 882639 - -- $12.26 883639 $12.26 884639 $2.04 889639 $12.26 - ,r,_ 896639 $12.26 • 897639 $12.26 L., - - - -- - - - - 899639 $12.26 • TOTAL - $204.38 -1/01-5 • 11100 EDWARDS CHEVROLET CO 0018905 07 18 78 $81.00 *5* *3* 8170 $81.00 TOTAL $81 .00 74 • 13025 FLOOD 6 PETERSON INS AGY 0018766 06 19 78 $27.19 *4* *4* 804625 $27.19 �7(I 7 r �� TOTAL f27.19 I= ' 13031 TOM FLOWER D 0018909 07 20 78 $30.00 *3* *3* 838683 $50.00 •�,,, M TOTAL $50.00 7717 13793 A 8 GAWTHROP 0002247 07 17 78 $147.50 *** *** 880639 - - - $167.50 f TOTAL $167.50 1 7�9 ,'.• ' l 13821 SUE ANN GE[ST I 0018978 07 19 78 $36.94 *3* *** 829639 --- - - $.37 830639 $3.69 • I - 832639 $2.22 I: r 835639 $.74 I , 837639 $.74 � `„j838639 $6.65 842639 - - $.3Y ill II II •- • • .9 HEALTH DEPARINEENI DATE 08 0'L 78 PAGE 3 • ` I VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANLES I'! NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I. HI 850639 $1.85 0. 861639 $20.31 '7� TOTAL $36.94 1 7�(/ i- 'I i 14210 PBYLLIS GLEASON 0018983 07 20 78 $26.68 *** *** 861639 $26.68 q - TOTAL $26.68 IN •Inl 14396 SANDRA GORDON 0018984 07 21 78 $8.04 *** *** 817639 38.04 l TOTAL $8.04 11/9"--/ hr IIh 14950 GREELEY GAS CO 0002242 Cl 19 78 $195.72 *** *** 804637 $195.72 ' 0 Iri TOTAL $195.72 77/(3 •rl., 0018901 07 17 78 $36.24 *** *** 817637 $36.24 TOTAL $36.24 } • �!'� 15616 GFEELEY TRIBUNE PRINTING 0017489 06 21 78 $3.05 *** *** 80466TAL S3�f3.05 0 12 OF'' 15830 PAULINE GRIMM 0002259 07 18 78 $122.42 *1* *** 853639 $122.42 ,/,./ TOTAL $122.42 J/lam `I15948 FLORINOA GUTIERREZ 0018981 07 20 78 $93.28 *** *** 8343 $ 93.28 28.28 7/l� • .'; TOTAL � ,f 16023 DARREL HAMILTON 0018960 07 17 78 $36.59 *** *t* 899639 $36.59 r • - _ _ _ -_ _ TOTAL $36.59 � �/ , al 16177 VIRGINIA HARW€LL 0002235 DT 14 78 31,575.60 *** *** 855601 $1.575.60 .ID� �3„.. TOTAL $1,575.60 17/ - ! 16420 SHARON HELLMAN RN 0002258 07 18 78 $142.14 **$ *** 832639 $9.99II �. 835639 $2.85 - - - - - - - 837639. -. .. . $57.10 - - 838639 $2.85 5 � . 842639 $5.71 851639 $41.40 .__ it 861639 $22.84 �;,pi TOTAL $142.74 17(i , 16536 ESTHER HERNANDEZ 0018986 07 24 78 $25.68 *** *4* 853639 $25.68 TOTAL $25.68 779-0 kl aI I 17350 MOVE LIGHT & POWER CO 0002240 OI 17 78 $2,089.13 *** *** 804637 $1.888.99 h _. ._ _ 817637 $200.1477d'/ TOTAL $2.089.13 7/ • IJ,�r 0002244 01 20 78 $2.187.05 *** s** 804637 $2,187.05 TOTAL 32s 187.05 ilDI , 5 F • • 1 41 1'1 HEALTH DEPARTMENT DATE O8 02 T8 PAGE 4 S VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/YOU OO NOT PAY DISTRIBUTION OF ENCUMBRANCES 0:: NUMBER NUMBER DATE AMOUNT 1F CHECKED ACCOUNT AMOUNT j , 17534 OELORES HUBBART 00O2262 O7 21 78 $113.95 *** *** 852639 $173.95 / TOTAL $173.95 1 (Y _, 41 I: 1973O DARLENE KEIL OOO2252 O7 17 78 $104.32 *+* *** 858639 $104.32 � � • TOTAL $104.32 -1 Id • 20110 RITA KINDSFATHER OO18987 07 24 78 $85.86 *** *** 852639 $85.86 •' TOTAL $85.86 17;1 2O335 KING SOOPERS OOO223O O7 O6 78 $126.57 *** *** 81966O $126.57 40-: TOTAL $126057 ,�;.• OOO59O9 O7 21 78 $387.88 *** *** 81767O $217.21 h6 - •,, 9196T7O OAL S17$.67.88 7 /7 . • OOO5911 O7 21 78 $1,808.69 *** *** 81767O $1.012.86 • 81967O $795.83 TOTAL $1.808.69 •' ' 20684 KATHY KOSEC OO1898O O7 2O 78 $46.90 *** *** 832639 $2.35 832639 f[.8$ • _ - 837639 $12.19 -+ l 838639 $6.57 842639 $2.81 � /l . 851639 $.47 ". 861639. • 11,- 8 -. $18.29-. _ - t- 863639 $1.40 • TOTAL :$46.9O. 7 7:x/ 4i:-. 21324 WAYNE E LIVERMORE MD OO16911 O7 2O 78 $52.50 *** *** 835683 $52.50 , � TOTAi $52.50. . 7 v7 iii522956 LINDA MC SWAIN OOO2241 O7 19 78 $103.96 *** *** 814639 17.28 , • H 835639 14.16 - - - - 837639 $17.6! '`. 0L 838639 $7.28 . 842639 $5.20 • H. - - 843639... . .. $5.20 -- - �j ¢ • 7.17•i. 861639 TOTAL f5$103.96 7 7 • ii, . 2425O MOUNTAIN BELL OOO2237 O7 17 18 $2,532.41 *** *** 801629 $64.58 8O2629 $32.41 ,l j.. 804629 -.. _. $151..57_ j_ I- 81O629 $$5.97 All 816629 $106.87 j - _ _. -. - _ _. _. - 817629 $145.36 } i" • • 0-36i -- : , • • o II • 19 HIA.LTU DFPARTMENT DATE OR 32 78 PAGE 5 • j` ! VENDOR VENDOR INFORMATION POIVOU PO/V0U PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES - it: NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 818629 $4.81 828629 $21.53 829629 $45.33 • 830629 $43.05 ft •�I, 831629 $5.06 832629 $72.43 �' : 835629 $177.65 `• �I,' ' 836629 $6.58 837629 $51.66 `. - 838629 $103.58 -. �;,' 842629 $28.11 !`: • 843629 $10.89 . !" 848629 $30.14 �,' ' 850629 • ' 8 $68.88 851629 $68.88 0,` 652629 $302.88 853629 $245.64 • - - 854629 $204.87 - - 855629 $1.01 _.• �I ', 856629 $.76 857629 $.76- , - 858629 $51.66 .� 861629 $25.83 863629 $.76 k''' 874629 $22.79 • �,``�, 876629 $1 0.38 - - - - - - 877629 $40.27 • 878629 $1.52 S i/." 879629 $.76 - - 880629 $61.28- ':' 882629 $45.33 �.` 883629 $7.34 - - - - - - - - 884629 $17.22 • 885629 $2.28 ,+ 0f'' 889629 $62.55 892629 $1.37 _.. 893629 $1.27 S +I,'''', 895629 $1.52 `�. _ - -896629 $4.81 - - 898629 $8.61 --� 899629 $50.78 TOTAL $2.532.41_.. . 0002238 07 17 78 $134.51 •55 *5* 801629 $3.43 L:--. _ .. _. -. 602629 51.72- -- !_I 804629 $8.58 • S �i . 810629 $2.97 �'L__ _ __. - - - _. _ _. _ 816629 . $5.68 al 41 i • li 19 HEALTH DEPARTMENT DATE 08 02 10 PAGE 6 4, VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VOU DO NCT PAY DISTRIBUTION OF ENCUMBRANCES • ISi' - NUMBER NUMBER GATE AMOUNT IF £NECKED ACCOUNT AMOUNT ' , 4� I -' 817629 $7.72 •.• 818629 1.26 , I! 819629 $2.38 828629 $1.14 �.. 829629 $2.41• ., 830629 $2.29 831629 1.27 • ;�, 832629 $3.85 :4.. li `„ _ _ 835629 $9.62 836629 $.35 !''•837629 $2.74 O. 838629 15.50 �� 842629 $1.49 •,;� 843629 $.58 .. - 848629 $1.60 850629 $3.66 851629 $3.66 7 WI 852629 $i6.04 \ ) r - - f 853629 $13.05 854629 $10.88 �_, • .I!� 855629 5.05 - - 856629 - 5.04 - - 857629 $.04 • 858629 $2.74 - - - - 861629 - $1.37 �� 863629 5.04 -_. ,♦ �' 874629 $1.21 876629 $.55 ."- II— 877629 $2.14 '.'+ 878629 5.08 - - - -- - - 879629 $.04 `� 880629 $3.26• � :. 882629 $2.41 ;; - - 883629 - 1.39 , ' 884629 5.91 �� 885629 1.12 892629 5.50 • �i 893629 1.07 � 895629 - 1.08 I, 896629 5.26 _: •„ 898629 5.46 I 11 899629 - . $2.51 •;,_ TOTAL $134.51 „' � � - - - - - - - - - 0002239 07 17 78 - $185.31 *** - *** 816629 -- 164.85 • ' „' 817629 $90.80 • II 818629 $1.85 ' �t-__ _._. _ _ .. . - _- . - - - - - 819629 _ . .. . ... 127.81 _. 1 '"' 04 dIll 4171 • • • • 1'7 HEALTH OEPAR T,4SNT HAT 08 0' 78 PAGE 7 is ('' i VENDOR VENDOR €NFORMAT€ON PO/VOU PO/VOU PO/V00 DO NOT PAY DISTR€BUT€ON OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT €F CHECKED ACCOUNT AMOUNT TOTAL $185.31 (VI 0002243 07 18 78 $187.28 *** *** 801629 $4.78 802629 $2.40 804629 $11.95 / \\ 810629 $4. 14 I, 816629 11.90 ..I 01 0�„I 817629 $10.75 ;;• 818629 $.36 I 819629 $3. 31 h• ' 828629 $1.59 ;.,,'• � ' 829629 $3.35 • ! 830629 13. 18 01, 831629 $.37 832629 $5.36 L , I • 835629 - $13.39 ,I ! 837629 $3.82r„A ..� - - 838629 $7.66 �I 842629 $2.08 l..�, I 843629 $.81 NI - -- - 848629 $2.23 f fri 850629 $5.09 ' + 851629 $5.09 fz.: - - - - - - - - 852629 $22.40 •. 853629 $18.16 , � lI", 854629 $15.15 - - 855629- _ ._ . . 3.07 856629 1.06 .-.• �� ,� - 857629 $.06 858629 $3.82 861629 $1.91 • -• ..;� ��"��i 863629 $.06 H - _ 874629 --. $1.69. ! L'I 876629 $.77 _,_' � 877629 $2.98 .- H, _ _. _ . _. . - - - . 878629...... . 1.11 • •LEI 879629 $.06 '.� . 880629 • $4.53 ill-, ,. -. 884629885629 $f.17 I' - • 889629 $4.63 I el 892629 $.69 -:• 893629 _. -- - - $.09 - 10,--i 896629 $.36 I - - - -. _ -. 898629 -. - _ $.64... ---..._ �,. i • Al O 41 19 II:=AL UI 0EPARTMENT DATE U' 02 78 PAGE- A ! VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • ' NUMBER NUMBER DATE AMOUNT IF CHECKED AC:DUNT AMOUNT 0 I - - 899629 $3.50 / TOTAL $187.28 ::• 26490 GRACE NOTEBOOM 0002255 07 18 78 $179.36 *4* *** 861639 $179.36• y TOTAL $179.36 / 26911 RICHARD H OPP 0018988 07 24 78 $26.02 *4* *is 804639 $26.02 731) TOTAL $26.02 773// " 0 �I { ,.//27100 PACIFIC MUTUAL LIFE INS CO 0018979 07 19 78 $14.85 *4* *4* 813617 $1.32 /S92• 833617 $.23 /V o J ;",•832617 $.30 835617 $2.66 4. 831617 $.57 '','• 833617 $.93 842617 $.40 •,.. 85)6L7 $.64 -• 853617 $3.50 854617 $1.02 •:I 861617 $3.08 „-,.• 877617 $.05 88)617 $.15 • ., TOTAL $14.85 • '' PAMOUIST 0018985 07 20 78 $36.63 *4* *5* 81)639 $36.63 -c'. .;.? 7 TOTAL $36.63 • 27111 ALLEN L 7 • 27227 PASCO LA8 INC 0018902 07 17 78 $45.00 *4* *4* 832665 $45.00 - - - - TOTAL $45.00 7 / ...:=2 ,� • 29372 SERENA R€NKER 0002256 07 18 78 $114.26 *4* *5* 853639 $114.26 ( 4,' TOTAL $114.26 7 7c _.• 29499 GEORGE ROBIE M D 0002245 07 20 78 $138.53 *** *4* 835683 $69.26 - •, : 837683 $69.27 -..• TOTAL $138.53 .7 755 •' 30709 RUBY SALAS 0018989 07 24 78 $42.52 *44 *4* 858639 $42.52 TOTAL $42.52 .--17 36 Ai"I, 30850 SANITARY LAUNDRY 6 CLEANERS 0018796 07 14 78 $55.38 *4* *** 810648 $27.69 '• III . , 861648 $27.69 �y TOTAL _ - - $55.38 7737 110I, • 0018916 07 lE 78 $21.79 *4* *** 810648 $10.90 , �. -_. -- 86;648 $10.89 _ ',,3 TOTAL $21.79 'Al 31089 SCHERER -- - -- 0017466 09 13 78 $14.02 *** *** 829660 -- -_- - $1.75 - - - --- - - •L.! • •L; _ AD ID • • S • 19 HEALTH DEPAPTMENT DATE 08 02 78 PAGE 9 • VENDOR VENDOR INFORMATION PC/VOU PO/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ID:" NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I, • 830660 $1.75 • 4' !, 832660 $1.75 • 835660 $1.76 837660 $1.75 •! 838660 $1.75 • L- 851660 $1.75 �l 854660 11.74 1 ry 3 Illk'" TOTAL $14.02 1 I CJ41 31801 RICHARD SHIFFMAN M D 0002260 07 20 78 $160.30 4** *** 838683 $160,30 • 411- TOTAL $160.30 17:15(7 32419 TOM SMITH 0002253 07 17 78 $296.40 *** *** 874639 $5.93 �:.. 876639 $5.93 877639 $82.99 ,. • 878639 $11.85 .�... 882639 $100.79 • 884639 $35.57 889639 $5.93 892639 $20.74 �! 895639 $2.96 - - 896639 - $11.86- - - - •;,: 897639 $8.89 898639 $2.96 TOTAL $296.40- -7 / 33000 STATE COMPENSATION INS FUND 0005908 07 21 78 $402.00 *** *** 801619 $8.12 . 1 -- - - - 802619 $3.78804619 $24.84 - - - - 810619 • $14.87 - 812619 $2.97 - _ 814619 $2.41 0 816619 $25.37 817619 $27.14 818619 $.E0 • , 819619 $6.27 828619 $4.02 829619 $4.02 • �! 830619 16.83 - - . 832619 ..$12.54.. 835619 $25.49 S 836619 $1.20 - - -. - -837619 $9.69--. -_ 838619 $16.24 , I �: �' 842619 $3.14 843619 $1.61 •!,,! 848619 $5.63 • 850619 $10.53 - - - 851619. - . -. . $12. .4 • 0.53 • �' • • ID L9 HWAL1K DEPARIHENT DATE 08 U2 78 PAGE 10 •0 , VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTIBN OF ENCUMBRANCES •' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT '- • 852619 $46. 15 853619 $36.98 • •I� 854619 $26.61 H: 855619 $3.38 856619 $.08 -.- • �L 857619 $.08 858619 $8.68 • 40.'1, 861619 863619 $5.63 $.08il • 874619 $3. 78 •r 876619 $.56 877619 $5.55 .. .• 878619 $1.05 0.1 879619 $1.93 880619 $9.17 • 882619 $3.70 883619 5.72 I, 884619 $4.26 • 885619 5.24 889619 $6.27 ,..• •. 891619 $.08 - - - 892619 $.72 893619 5.40 • 895619 5.24 896619 1.72 897619 $.08 898619 1.16 899619 $5.65 _. . .--77c,7/TOTAL - $402.00 • 33527 RON STOW 0002248 07 17 78 $140.09 *** *** 832639 $1.34 874639 $78.08 IV 874639 •877639 $16.73 878639 $4.86 .. - 882639 $16.73 ,.. •I� , 884639 $1.39 . �..,.., 889639 - $16.73 '..• 891639 $4.18 ' ^// , TOTAL $140.09 /Y ��','. 33530 STEVE STRANDBERG 0002249 07 17 78 $241.22 *** *** 874639 $2.42 • ` 876639 $16.89 -- - - - - - - - 877639 $45.83 878639 $2.41 .,:• •t! 882639 $103.73 - -- - - - - 884639 $45.83 • 892639 $2.41 .5 893639 52.41 s'_ 895639 $2.41 _. . - • up 19 HEALTH DEPARTMENT DATE 08 02 78 PAGE 11 s ! VEN07R VENDOR INFORMATION PO/VCU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 41!' NUMBER NUMBER DATE AMOUNT IF CHECIED ACCOUNT AMOUNT .-,. j , 896639 $2.41 897639 $14.47 �J„: TOTAL $241.22 7 NA S','., 34350 3M BUSINESS PRODUCTS SALES INC 0019039 07 20 78 $92.50 *** *** 804630 $92.50 �/ ;;., 5 TOTAL $92.50 ./ I Y1 o; I 34550 PAULINE TORRES 0002257 07 18 78 $122.20 *** *** 853639 $122.20 // TOTAL $122.20 //bL "-, iiir 3751S WELD COUNTY GENERAL FUND 0018910 07 20 78 $22.50 *** *** 816626 $9.21 817626 $9.68 818626 $.23 .. 819626 $3.38 TOTAL $22.50 �%V�/�/ ,• - iiii '. 37525 WELO COUNTY GENERAL FUND 0018800 07 18 78 128.50 *** *** 802664 $2.50 -• 810664 $3.00 - - 832664 $.50 835664 $2.50 ik . 852664 54.50 - - - 854664 $7.00 889664 $2.50 • TOTAL 528.50 77`-77 • ' 37550 HELD COUNTY GENERAL HOSPITAL 0005910 07 21 78 $606.30 *** *** 811666 $303. 15 819666 $303.15 ,7 /g. I,, TOTAL $606.30 ( • 39158 R L YOCKEY MD 0018908 07 20 78 $70.00 *** *** 829683 $70.00 •'': TOTAL $70.00 .774'9 AN Mr TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = $18.146.87 6ES5 h:4/O 7O0283- /Y.BS"=- /$,732, O7- - -- --- - - - - z i • THIS IS TO.CERTIFY THAT AL4 ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED Ok THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 THROUGH // AND DATED /14110.57- L . 197Y AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTSSET OPPOSITE T NAMES WITH THE TOTAL AMOUNT $ /8//32.02_ DATED THISaaa DAY OF AIIM46/$7-, 1971. OJJRECTOR MANAGEMENT AND �� lUDGETI BSCRIaED AND SWORN TO BEFORE ME THISak9 DAY OF ,4gfj/$r . 197k MY COMMISSION EXPIRES: MY mmussior Expire: 2.i 4_'$L [�Cl.V s�_) Lj 1�i PUBLIC. WEt THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HERE BY IAPPROVE1 - -- . . , r THE CLAIMS AS S T FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARt,_HEREAY OR.9EREDJ2RAWN UPON THE fludcrf7 of." FUND TOTAL ING $ !8//31,O L DATED THIS a a0 OF Au/asT' 19 1f ATTEST: /TO U . -P-0_, U.e yaCOUNTY CLERK AND RECORDER BY DEPUTY CHAIRMAN MBER MEMB ' 7 MEMBER MEMBER -� Ilk %""� � - . _ • , : Ga � / - "'/ �y V",�'� - Rot„,-,k0, Wit. • • ^, �i.. S i IP AD IP ID 'k F L I) C I I U N 1 Y. COLORADO • ENCUMBRANCE CLAIM LIST • :, 21 HUMAN RESOURCES DATE 08 02 78 PAGE 1 � AP VENDOR VENDOR INFORMATION PO/VOU PO/VOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCU1BRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 5 50 A E M GLASS E --\\ PAINT 0005924 07 25 78 $563.55 *** *** 886751 $393.05 ` 887751 $170.50 TOTAL $563.55 0 0005925 07 25 78 $291.20 **4 *** 886751 $291.20 TOTAL $291.20 7" ... • 0005929 07 26 78 $379.80 44* *** 886751 $379.80 / - TOTAL $379.60 f •. 0019643 07 19 78 $91.60 "4 *4* 886751 $91.60 fff ., TOTAL $91.60 II 0019644 07 19 78 $43.38 *4* *** 866751 $43.38 TOTAL $43. 38 • 800 AGLAND INC 0019811 07 24 78 $5.00 *4* *** 886731 $5.00 TOTAL $5.00 � ��1-. 2263 ARTIC INSULATION 0004004 07 20 78 $464.25 *** *** 887751 $464.25 - �a • TOTAL $464.257' 2360 PAM ATKIN 0016190 07 24 78 $11.00 *** _..*** 890741 $11.00 7 73 - -- -- - TOTAL - - - $11.00 • 2379 AUTO CHLOR SYSTEM 0019844 07 24 78 $55.00 *** *** 890750 $55.09 • TOTAL $55.00 7 (Z- 1 • • 3200 BIG R OF GREELEY INC 0016185 07 24 78 $86.93 *** *** 890750 $63.09 890751 $23.84 e .-. TOTAL $86.93 - 7— 0 7540 COLO STATE UNIV 0019862 07 24 78 $25.00 *4* *** 876728 $25.00 TOTAL $25.00 7 -2._ 7952 COMMUNITY CENTER 0004008 07 20 78 $106.56 *4* *4* 876643 $106.56 -7 757 .... TOTAL $106.56 9652 DAVID DENNIS 0019805 07 20 78 $39.48 *** *** 880739 $39.48 ��/ 411'! TOTAL $39.48 f 7c"' S 10906 ECONOMY LUMBER -- - - 0005903 07 21 78 $103.96 *** *4* 890751 $103.96$103.96.96 0 7 41 � i • 10907 ECOND RATE RENT A CAR 0004005 07 20 76 $171.75 -- - - *** 4*4 876643 $171.75 --- -- - .i !• • • • 0 0 • 21 HLMAN RESOURCES DATE 08 02 78 PAGE 2 • VENDOR vENOOR INFORMATION PD/VOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES - •I . NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • TOTAL $171.75 e , ('(1) 11150 ELLIS E (APP EQUIPMENT CO 0019807 07 20 78 $66.45 *** *4* 885850 $66.45 TOTAL $66.45 1 )(' I • 'I - 11828 DOROTHY RUG 0016188 07 24 78 $3.00 *** *** 890741 $3.00 S EU TOTAL $3.00 7117" •l°I 11985 • 1EVEEICH CIL CO 0005926 07 25 78 $355,26 *4* *4* 885731 $312.61 890731 $42.65 � 1� - • ,'. TOTAL $355.26 '11 ,• 15327 GREELEY POLICE DEPT 0004007 07 20 78 $127.50 *** *4* 87664? $127.50 _7(�f TOTAL $127.50 1 • 1650G HEROMAN ELECTRIC 0019846 07 24 78 $5.53 *4* *4* 894850 $5.53 i TOTAL $5.53 ,11i;S , • 16580 EUGENE J HESSE MD 0019845 07 24 78 $40.00 *** *4* 876758pL $40.00.00 ?,00 1 ( f,- ,_ • 18600 JEROME CO 0005930 07 26 78 $202.55 *55 **i. 894666 $154.65 •�. 894729 $4 TOTAL $202.55 a1 �7 � 20335 KING SIMPERS 0019802 07 19 78 $62.11 *** *4* 884758 $62.11 • O," TOTAL $62.11 170.: •_" 23960 PEDRO MORENO 0004003 07 19 78 $I10.50 *4* *4* 888739 $110.50 6c1 -• TOTAL $110.50 -2 •'`, 24250 MOUNTAIN BELL 0019804 07 19 78 $74.40 *** *** 890759 $74.40 TOTAL $74.40 71.7.3- _. • 11:-. 27350 PERRYS VACUUM CENTER 0019798 07 19 78 $99.00 sifts *** 876668 $99.00 • : TOTAL $99.00 777/ 411,-. 28152 PROGRAMA DE SALVO 0004006 07 20 78 $738.00 *4* *** 876643 $463.00 • 881643 $275.00 - - TOTAL $738.00 7 71 v a32611 WALTER J SPECKMAN 0019806 - -07 20 18 $16.45 *** *** 876737 - ___. _ _ $10.45 ' ,• , - - - - - - 876739 $6.00 fikri TOTAL $16.45 711 3 :,• -- - *4* *s* 879606 $30.852.65-- --- 7250 WELD COUNTY PAYROLL ACCT 0004663 07 12 78 $30.852.65 H-• TOTAL $30.852.65 90627 s� -LAID -'- 0004668 07 24 78 $26.552.39 *4* *** 879606 $26,552.39 900.77 Cf I • • s ePIP . 21 HUMAN RESOURCES DATE 08 02 78 PAGE 3 • VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ',• I. TOTAL $26,552.39 •• • 37527 WELD COUNTY GEN FUND 0019865 07 24 78 $87.67 *** *** 876743 $34.63 878743 *2.98 S 880743 $35.94I. ,,, 881743 $3.51 ' 885743 15.70 lir 894743 $4 • TOTAL $87.61 _' h • 0019866 07 24 78 $94.65 *** *** 876743 $37.39 •,J• . 878743 $3.22 880743 $38.80B81743 $3.79 • 885743 $6. 15 894743 $5.30 -j °I r,: TOTAL $94.65 i 1 �,•. 37550 WELD COUNTY GENERAL HOSPITAL 0019860 07 24 78 $25.25 *** *** 890641 $25.25 71 -) TOTAL 525.25 7 „-• M825 *** *** 894729 $16.50 WINDSOR HEALTH CARE 0019803 07 19 78 $16.50 TOTAL $16.5077r (- ask IP 9C663 SAM H BROWN 0005927 07 25 78 $120.00 *** *** 884758 $120.00- - 771 TOTAL $120.00 • I TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES . $62.088.32 2<as 80.18 90°.215- 3°,'"ns _ 4083. 2y 9°0279" - 26,Si2.34 _ S • _ THIS IS TO CERTIFY THAT ALL ACCOUNTING AN) BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 THROUGH 3 AND DATED 4441-57' 2. r19 7Y AND THAT PAYMENTS SHOULD BE MADE TO TM: RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • '. R NAMES WITH THE TOTAL AMOUNT $ 41/444,2S' DATED THISaa DAY OFAU6"Yr , 19 71. DIRECTOR MANAGEMENT • AN BUDG T SUBSCRIBED AND SWORN TO BEFORE ME THISaO' DAY OF AC/14157- . L9 7J MY COMMISSION EXPIRES: My Ccmmissiort Expires Z-14-,'8]. • .r .,:.\-`30:_).„c.>„_ I�*a k. p TARP PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) s: FPTSAP°99VF-1- THE CLAIMS AS ET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR AR rIERE,9Y OqE,RE0.1trAW,N UPON THE NV.MA,✓ tecsoQ FJ FUND TOTALING $ 1023.28 DATED THIS ON OAY OF Au (1ST I 19 •yd' ATTEST: q-`,,}� _t-\ COUNTY CLE c. AND RECCRDER BY � _ DEPUTY jHAIRMAN MEMBE MBE - U MEMBER / / �NJFMBERYn _? �t• .fss/ � �' - J li ^^ 'UAW') �n. �s.vnc�i 1, ��.u-F, - } Imo, <-•��JJJyyy d$ 1-;16«! s ' .. s 0 I 'I jr • • W E L D 1. it Il N 1 Yi r. I) I O R A D U I E N C ENCUMBRANCE CLAIM LIST � .'I a I 25 COMMUNITY DEVELOPMENT DATE 08 02 78 PAGE 1 •I VENDOR VENDOR INFORMATION PD/VOU PO/VDU PU/VOLI DO NUT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT illy 12450 FARMER t MINER 0011724 08 01 78 $10.12 *** *** 801736 $10. 12 ) y ,� H TOTAL $10. 12 77, okil 27675 PLATTE VALLEY BANK 0005906 07 21 78 $460.00 *** *** 801840 $460.00 .• TOTAL 5460.00 1 • 0005907 07 21 78 $1,080.00 *** 4** 801840 51.080.00 �'1-7771 TOTAL 11,080.00 4.:- TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT = 51,550. 12 ,�.0 r THIS IS TQ CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 THROUGH ( AND DATED A4&' 2 , 19 73' AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE S •In n' ' N&MES WITH THE TOTAL AMOUNT $ / SSO, /Z DATED THISc hE DAY OF Au GU Sr , 1971- . DIRECTOR MppWAGETIME�1T, My Commission ExWres 2-19-81 HI AND BUDGET �'S�18SnCRIHED AND SWORN TO BEFORE ME THISaF° DAY OF Ata IYS'r• , 197 - MY COMMISSION EXPIRES: 11 cc t' C-kc b9 f.c NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS Of WELD COUNTY, CO_0RA00, HERE 8Y (APPROVE) -� 7T,ESfP$Rt1VCi THE CLAIMS AS S_ FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREB'c ORO,ERED O�A N UPOI THE COMNUk/T DEPELO/Ae4T FUND TOTALING $ I SSO./2 DATED THIS Alle-,2 DAY OF AUFuSr, 197If .ATTEST: / 0,;}�#, ,if77-4�,,ir,.1...g,, .OUNTY CLERK AND RECORDER BY • _ DEPUTY f�C�HAIRMAN�IL �M£ MBER i` :---MEMBER /f� f /LEMBER �i "•S E i `-- '°`4--- !-�'L(?�fi�JLL�i/c1�c'.4 7� � � sit C.(/t('-tiff. -b`r.uZ.._. C4-Sfi./.__, l�-'<<,-��4-.. C-- 4w'`4_ . (4/6---14.-,..1_,V-t- (942-2, ail"I I ipi it, I' • ir • . 0 t• • • • W r L 0 C O U L: T i. C D I O R A O O Iii ENCULIHRANCE CLAIM LIST 0 d II 34 PUBLIC WORKS - SERVICES BLOC LATE 08 02 78 PAGE 1 , •' VENDOR VENDOR INFORMATION PO/VOU PC/VOU PO/VOU DO NOT PAY CISTR MIT ION OF ENCUMBRANCES • NUMBER NUMBER CATE AMOUNT IF CHECKED ACCOUNT AMOUNT 5 25700 NELSON-HALEY-PATTERSON E 0004525 07 18 78 5969.57 *** *f* E99860 $96$99.6597.57 $96957.57 �� 7 `� • TOTAL ENCUMBRANCE CLAIMED FOR PUBLIC WORKS - SERVICES BLDG = 5969.57 . .• 16 THIS IS TO CERTIFY THAT AL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES i knit"-• THROUGH / AM) DATED ��u5 - 2 , 19 77 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • TH€IR NAMES WITH THE TOTAL AMOUNT $ 76Z 57 DATED THIS.=2 t DAY OF "was? . 19 7k. DIRECTOR MANAGEMENT / ANDBUOGpET ��SUBSCRIBED AND SWORN TO BEFORE ME THIS& DAY OF4u sr , 1971 MY COMMISSION EXPIRES: My Ccnintston Expires 2-I( 81 • ,c, c-�C-1 C_lC�l\ y C�iW DIARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY IAPPROVEI -• FD:SA) tt0'CI THE CL MS AS ET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR.£.Ji£RE IEy OP,ERED p8'A*WN UPON TH£$jj64c wof,(-y -SCfvicts 6Co e; FUND TOTALING $ 969.17 DATED THES3all DAY OF /(G/L/37, 19 7d' ATTEST: /0ILL, + (` -��r. r .N..r1^O/ aer-COUNTY CLERK AND RECORDER BY • i- 'OE PUTY S.3iAI MAN MEMBE0. MEMBER d � EMB£R >MEMBER�! J_ a/ft/ /bf �� F'tit-e. '-- ar • 0 • , , • 0 I • 51 • • • i II WFLD C D U N T Y o C O I_ O R A D O l , ENCUMBRANCE CLAIM LIST 0 ' 53 WELD COUNTY HOSP OPERATING DATE 08 02 78 PAGE I !. • II ., VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT /1 37550 WELD COUNTY GENERAL HOSPITAL 0002043 07 20 78 $300.364.44 S#* •4* 801774 $300,664.44 TOTAL $300,664.44 9OO274 /' ! TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING = $300,664.44 LESS ,1/40y 7o0.276 r — 0 — l THIS I5 TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 5', THROUGH AND DATED 1 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IM THE AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ - 0 - DATED THIS DAY OF , 19 DIRECTOR MANAGEMENT AND BUDGET SUBSCRIBED AND SMORN TO BEFORE ME THIS DAY DE , 19 MY COMMISSION EXPIRES: NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY {APPROVE) ;l q-043-APP'-BVE}. THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR& REB ) GROIRED DOWN UPON THE FUND TOTALING $ DATED THIS DA OF , 19 A 'TNT: trt4c,iLL,N tw4.,T7 C LINTY CLERK-AND RECORDER BY • DEPUTY HAhry/J�AA M MBE$__ 8E3 I j(J//� MBER 711 . " {�T MEMBER(��,y� � / hX.tr�, � L ! a-7Y� 4 !`C f6-e -oT..q-..• •�s'�✓..,_ :emu-n.w.,..& ) 1�. - / I, . ,r O / / - /.. / • I. � .i.:, l OH / , 0 • •0 N I L u C O U i I Y, CULDRAIJIJ • E N ( U M B R A N L E CLAIM LIST 0 • 61 INTRAG3VERNMENTAL AGENCY DATE 08 D2 78 PAGE 1 I'I 0 I VENDOR VENDCR INFORMATION PO/YOU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES - NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 40 -- 3700 BOOTH-ROUSE EQUIPMENT CO 0003596 07 18 78 $106.26 *** *** 801785 1106.26 TOTAL $106.26 1 I. 0020507 07 19 78 $8.38 *** *** 801785 $8.38 �']� } . � ��,: TOTAL $8.38 ' •e 4025 BOWMAN PRODUCTS 0[Y 0003526 OT 19 78 $171.92 *** t** 801.185 $171.92 L I' TOTAL $171.92 _7 ] � • 0"'!. 9145 D E D AUTO SALVAGE 0017117 07 20 78 $35.00 *4* *** 801785 $35.00.00 , 11 TOTAL , 0., 10285 DRIVE TRAIN IND INC 0003507 07 14 78 17, 180.55 *** *** 801785 $7,180.55 p7 S TOTAL $7,180.55 7 1 _ 'I 11150 ELLIS & CAPP EQUIPMENT CO 0003503 07 19 78 $110.29 *** *** 801785 5110.29 • TOTAL _. -. $110.29 } 1 i i,- 0003513 07 19 78 $453.73 *** *** 801785 $453.73 ]7`!> • TOTAL $453.73] 12300 FARIS MACHINERY CO 0020550 07 24 78 $77.60 *** *** 801 TOTAL $77.60 785 $77.60 , • �,- V 41" 12700 FIRESTONE STORES 0015965 07 23 78 $87.80 **4 *4* 801781 $87.80 TOTAL $87.80 71' • 14650 GREELEY AUTO 'ARTS CO INC 0003490 07 18 78 $434.59 *** *** 801785 $434.59 • TOTAL __. $434.59 \ 19 O! 0003512 07 18 78 $317.45 *** *t* 801785 $317.45 .]1 • TOTAL $317.45 / _ I ° 'f 14950 GREELEY GAS CO 0020502 07 18 78 $25.32 *** *** 801765 $25.32 , • '. TOTAL $25.32 ,I-_ 0020503 07 18 78 $35.08 *** *** 801765 $35.08 ?.7 [1 J TOTAL $35.08 / I Ii •Id 14975 GREELEY GLASS CENTER D003501 07 18 78 $348.20 *** *** 801785 $348.20 -7 ] p „i -.. . TOTAL $348.20 _.. •� 16468 HENSLEY BATTERY E SUPPLY 0003505 07 17 78 $700.78 *** *** 801785 $700.78 ' a TOTAL $700.78 5 al , • •i,.3 0 61 1NTRAGOVERNMCNTAI AI,ENCY DATE OH 02 79 PAGE 2 • 1' 1 VENDOR VENOCR INFORMATION PO/YOU POfVOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES Op NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ) 0003519 07 11 78 $599.55 *4• *4* 801785 $599.55 171 .{. TOTAL $599.55 16950 HILLSIDE AUTO PARTS 0003316 07 17 78 $241.15 *** *** 801785 $241.15 . TOTAL $241.15 \ !, 0003481 07 11 78 $450.21 *** *** 801785 $450.21 ) 1I'-' i TOTAL $450.21 .0 l'i .I 17350 HOME LIGHT E POWER CO 0020509 07 20 711 $50.45 *** *** 801765 $50.45 TOTAL $50.45 143 • '' 18450 J E S CONTRACTORS SUPPLY CO 0005070 07. 24 78 52,822.30 *** 4** 801666 $369.33 / E 801785 $2,452.97 I9 l4" -� _. �Rl Rc TOTAL $2,822.30 ♦ , 24250 MOUNTAIN SELL 0020501 07 it 78 $86.22 #** *** 801673 3AL $86.22 .86.22.?7 t' • TOT}'.'. 0;'I 26406 NORTHERN GENERAL TIRE INC 0003528 07 17 78 $170.00 *** *4* 801785 $170.00 Ill TOTAL $170.00\ 4C _' 0015942 07 19 78 $20.60 *** *4* 801785 $20.60 S `.j TOTAL $20.60/77 E�.., 27200 PARR AUTO PARTS CO 0003478 07 19 78 $112.75 *** *** 801785 $112.75 • 4,, 27200 TOTAL $112.75 HI 0017113 07 19 78 $81.66 *** *** 801785 $816 .) ,- en • •li , TOTAL $81.66 RI liv_ 28025 POWER EQUIPMENT CO 0003504 07 18 78 $374.22 *** *** 801785 $374.22 0 El TOTAL __. . $374.22 ' Li Ia:. O 0003598 07 18 78 31.080.56 *** *** 801785 $1,080.56 'PC:. TOTAL $1.080.56/711,/ 2926E J E REYNOLDS TIRE CO 0003581 07 20 78 $582.54 ** *** 801781 $582.54 0 LA �j 308* TOTAL $582.54 / 119 ♦I,''li 29600 ROCKY MTN BEARING E SUPPLY INC 001592) 07 19 78 $92.00 *4* 05** 801785 $92.00 � iUa 0 ' TOTAL $92.00 1 0n__ 29625 ROCKY MTN MACHINERY CO 0020505 07 18 78 $23.44 *** *## 801785AL $23.44 9Ifl � •Fi Lr( 30850 SANITARY LAUNDRY E CLEANERS 0003595 07 14 78 $278.00 *8* *t* 801666 $278.00 0 OLi L i TOTAL $278.00 � b�'�' O . • Ii 0 41 LI €'-.7RACf'ERNHFNTAI AGENCY DATE 08 02 78 PAGE' 3 4, VENDOR VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VGU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I• I I - 32650 SOUTH PLATTE AUTO SUPPLi 0015961 07 19 78 $46.73 *** *** 801785 $46.73 iP% ') •,_ TOTAL $46.73 4, I' 33628 SUNDANCE MARKETING CO 0003579 07 17 78' $115.76 *** *** 801785 $115.76$115.76.76 7E'°'r7 . ,..• • WAGNEREQUIP CO 0003479 07 20 78 $529.01 *** *5* 801785 $529.01 � 36335 TOTAL $529.01 j : ;• 0003517 07 20 78 $3,888.89 *** *4* 801785 $3,888.89 ? yon TOTAL $3+888.89 -:;:5 36800 THE WAY RUBBISH INC 0020504 07 18 78 $36.00 *4* *5* 801666 $36.110 •" TOTAL 13h.04 / f J( 5 37524 WELD COUNTY GENERAL FUN) 0017195 07 13 78 $9.44 *** *4* 801673 $9.44.44 F� 37700 WELD LANDFILL INC 0017116 07 20 78 $4.00 *** *4* 801666 $4.00 TOTAL $4.00 9 jo P ;0 38900 WINOGRADS STEEL C SUPPLY 0003405 07 14 78 $334.84 *** *5* 801785 $334.84 • TOTAL $334.84 1 ,I j 7 o • 0003489 07 14 78 $447.76 *** *** 801785 $447.76- - {I I • TOTAL $447.76 • 0020508 07 19 78 $52.03 *** *** 801785 $52.03 TOTAL $52.03 90665 BRIGGS TRANSPORTATION C3 0020551 07 19 78 125.10 *** *** 801785 $25.10 TOTAL $25. 10 if/0 • TOTAL ENCUMBRANCE CLAIMED FOR INTR AGO VERNMENTAL AGENCY = $22,648.16 0 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 -. THROUGH 3 AND DATED AU, 2 , 19 71' AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE ID EIR AMES WITH THE TOTAL AMOUNT $ ?2 6l•/4 DATED THIS-Pi DAY Of king/ , 19 fl . D RECTqOR IANAGEMENT / tn Lomrwsslon Expires 2.14-'8I - 1 AND � DGET S �SC�RF BED kND SWORN TO BEFORE ME THIS 09.0 DAY OF 44�pyT + 197Y MY COMMISSION EXPIRES: Y . , r► 44 U C O VOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO. HERE BY (APPROVE! -, (9f•5- ?FRBV£1 THE CLAIMS AS SE ABOVE; AND WARRANTS IN PAYMENT THEREFOR,i ARE HEREBY nORD RED DRAWN UPON THE /EA FUND TOTALING $ /eYB, /G ATED THIS a.ze Y OF AUenn 19 ]J ATTEST: a f t INTY CLERK AND RECORDER BY - DEPUTY ! 1 � EMBER a EyrR ""1M ' ��'T' L' f�EMBER C * 9-/inc—oa--1-&- 0,_),_ C • • 10 1 •, einel/,DiTf/.CfS f a,r COS-Ci rieteirnaA+ . , • co Aa/d Jr 9/ /f7 • N E L C+ COUNTY> COLORADO / ENCUMBRANCE CLAIM L IS T •I:, 01 GENERAL FUND DATE )8 09 78 PAGE 1 • •' VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT Ili 450 H ROSS ADAMSON 0005960 08 01 78 $1.800.00 *** *4* 832641 f1 .800.U0 J : • TOTAL 6.800.00 1�I - - - 0005961 08 01 78 $836. 12 *4* *** 832761 $836.12 O '';,�k• •ir f TOTAL $836.12 3,.i •,_ 1380 AMER SOCIETY OF FER APPRAISERS 001 5009 07 27 78 $50.00 *** *** 883728 $50.00$5 /y i• • TOTAL $50.00 1O ' 3 V85 2450 BACSiMAh5 INC 0000700 01 30 78 $785.91 *** *** 810850 5785.91 I • •I.;I / TOTAL $785.91 90023 •Ni L 0004505 06 14 7E $183.50 *** *** 874752 $183.50$183.50.50 ?"257( ; • il •f _ - - - - - 0005773 06 21 TE $149.00 *** *** 874752 $149.00 !',H . •I•I TO-AL 1149.00 ?0O 2-17 !! ' •. [ 0011421 06 13 7E $1.12 *** -*** 804671 $1.12 • ' TOTAL $1.12 1002sY a -f - - - 0012141 06 13 78 $87.15 *** *** 810752 $87.15 �6 2�� • •<j TOTAL $87.15 I •I' .-- --- ---- - 0012168 06 15 78 $2.25 *** *** 811671 $2.25 i'' 3'. TOTAL $2.25 ��2S • li OD li- 0014914 06 19 78 $4.16 *** t** 812673 $4.16 T` TOTAL $4.16 900 257 r • 0015006 06 20 78 $35.14 *4* *4* 813666 635.14 aS✓ •.j • •"I TOTAL $35.14100 / c"i 0019130 06 20 78 $46.50 *** *** 874752 $46.50 q �/ !°I • •. TOTAL $46.50 /062sr LDq�2jl� •'f 0019132 06 2178 - --$98.28 - - *** *** 8 - --- - "' •g 2 �� • TOTAL $98.28 ! ' •J 2501 BAKER E TAYLOR CO - - - - 0005957 07 31 78 - $78.99 *** *** 852662 - _ -- --- $78.99 .1 G,// -,! di • - -_ -. ._---_ - -. _. TOTAL $78.99 / 0 7 ,I •,J 3200 BIG R OF GREELEY INC 0019265 07 08 78 $18.00 *4* *** 816751 $18.40 III • `I TOTAL Th $18.00 !„ (I 114 �/ LI• P! i 1Li 55 ------- - -- --- - - ------ -- - Sl' `s • 024c7-.< • 61' • •, --- 01 GENERAL FUND DATE 08 09 78 PAGE 2 •ell VENDOR VENDOR INFORMATION PO/V0U PD/VOU. PO/VDU DO MOT PAY DISTRIBUTION OF ENCUMBRANCES 11•i , NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1 • 0019266 07 08 78 $74.82 *** *** 849752 $74.82 1 ! TOTAL $74.82 • 4100 STANLEY L BOYES 0014886 08 01 78 $94.84 *** *** 847737 $10.00• � $84 6 TOTAL $94.84 /0 n ;lDi Tii 6175 CHEMICAL SALES CO 0017619 07 26 78 $24.93 *** *** 829638 $24.93 .1017 Li • Ili •'I TOTAL $24.93 3 1 I.!(:I•I' 6785 CLOVER CLUB FOODS CO 0017716 07 12 78 $11.60 *4* *4* 830729 $11.60 -70 r MI TOTAL $11.60 I." - 7220 COLO FIRE E SAFETY-EO INC 0017676 07 26 78 $5.00 *** *** 830666 $5.00 1i • III N- TOTAL $5.00 7� •I'..I__ - 8026 COMPUTER WORLD 0011937 07 28 78 $18.00 *4* *4* 818728 $18.00 - 0 •I • TOTAL $18.00 V , TOTAL i . 3 --._ $5,419.21.2 ICI 'I •i'I 8525 COOKE GILLES & SCHAEFER 0005928 OT 26 78 $59414.21 *s# ##* 802639 $59419.21 Q ,.i 0 . I 1 = 9200 DATA DOCUMENTS INC 0005893 07 18 78 $151.05 *** *** 818666 $151.05 ee?,� „I • •I) $151.05 I0 Ii I1 TOTAL. 7OTAL .10. �� I" % 1 9703 DENVER POST INC 0020364 07 20 T8 f 56.10 �i • � ##* ##s 815701 $56.10 1.•I�I °I I •I'i 10900 EBSCO SUBSCRIPTION SERVICES 0017994 07 05 78 $22.55 **4 *** 852662 $22.55 7f�, !, • TOTAL $22.55 33 ,, Ii I •I1 10908 ECONOMICS LABORATORY 0017681 07 26 78 $35.42 *** *** 830666 $35.42 7$ a II • TOTAL $35.42 1:1 -- - - ----- -. R --- 0 --- •..., 11140 ELECTRICAL CONSTRUCTION 6 MTN 001077770 01 17 78 $12.00 *#s *** 816728 TOTAL $12$1120.00 ' t' • L -7 'H 12651 MARY ANN FEUERSTEIN 0001808 07 25 78 $247.72 *s# *** 810761 $247.72 ',g / i ! • •,I TOTAL $247.12 a __. ._ 0012475 03 22 78._ ---_- 85.00 *** #*# - 852666 $5.00 78 >i ' • 'NJ 12678 FILM SERVICE TOTAL $5.00 ID Al 00 15616 GREELEY TRIBUNE PRINTING 0014882 07 19 78 $28.70 *#s *** 847TOTAL 767 $28$28.'O �l H. IIIi LL - - -- -- - - -- 0020365 07 20 78 --$9.90 701 90.40 CI CI -- --._ _..__-. #*# #** 815701 $9.90 "+. IA •1,1 p'a 11- ----_ __ _.—. - --_ --iIa •1'1 r; i',1 - i !I1 i -- • e el 01 GFNER4L HAD PATE 08 09 78 PACT 3 e l VENDOR VENOOR INFORMATION PO/YOU PO/YOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES , 0�`I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I • 0020366 07 27 78 147.80 *** *** 815701 $47.80_, e' TOTAL $47.80 • it 15625 GREELEY WELD INSURORS INC 0004527 07 25 78 $5,575.00 *** *** 874733 15.575.00 _iG' Or TOTAL $5,575.00 D 1)- e 1 17150 C F HOECKEL 8B C LITHO CO 0015010 07 31 78. 138.80 *k* *** 813666 $38.80 Q ' I TOTAL $38.80 7 V 31 i':I e elf I..I l'� 17170 MR BOB HOGAN _ 0011457 07 27. 78 $4.20 . ** *'s* 804739 _ . _ $4.20 [� a - i'f sill- TOTAL $4.20 7 J ,, e 18150. . GENE INLOES 0005977 08. 01 18-. - $185.88 ***. *** 847737 $16.20 �� I' -- - 847739 3169.68 33 ii e eI„ITOTAL $185.86 or, - 18600 JEROME CO 0018082 07 07 78 131.65 *** *** 873751 331.65 7Q ' Ot - - - -- - 0019272 07 14 78 $8.82 *** *** 849is1 18TOTAL .31.65 82.82 8 fl e Fs I i I l e ti c,I I's - - - - - Ofl 192 T8 07 21 78 $12.5T - - *** *** 849 TOTAL 112$12.57 7�� LI IS i . Op OiI 20325 KING SOOPERS DISC STORES 0011458 07 31 78 $18.68 *** *1* 804674 $18.68 f_ TOTAL $18.68 ;I • i---- -_ N - - - . - - -. E.'I ,-•,� 20335 RING SOOPERS 0015397 07 19 78 f70.75 *** *** 873TT $70$70 7 S�' I, ie i TOTAL $70.75 I , e',-I 20815 LA FAMOSA TORTILLA FAC 0017715 07 26 78 $7.60 *** *** 830729 $7.60 7$37 e TOTAL $7.60 I--_.. ---- - - - __.__----._._._ III �'€ 22275 JOHN T MARTEN 0014288 08 OL 78 f 7.64 Mks *kk 814739 $7.84 g#348 j,e TOTAL 17.84 9 U. Ori 7 23081 MICRO-FILM DEPT 0017998 07 31 78 - $3.50 - *** *1* 852666 $3.50 ¢ ! • ' TOTAL $3.50 u eI, a 23457 RISCO TEXTILE RENTALS INC 0017975 07 12 78 159.00 *** *** 852751 $59.00 "0p i'1 ,TOTAL $59.00 S.I e �I on23800 MONTGOMERY ELEVATCR CO 0019281 07 24 78 $14.85 *** *k* 816629 $14.85 314.85.85 770/1 �= ,`e ,l fl elf 24250 MOUNTAIN BELL 0005918 08 01 TB $584.54 *4* *** 896759 $472.38 !;` e 897759 $112.16 L: fs1 - _._ -TOTAL -- - - ----- $584.54 - iiH 41( , i e -4,1 l:i e 0 • DI GENFRAI FUND DATE 08 09 78 PAGE 4 Jill yI.. . .. VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • ' NUMBEP. NUMBER DATE AMOUNT €F CHECKED ACCOUNT AMOUNT 'I 0014883 07 19 78 $6811 *** s** 847759 $6.11 •,,E I TOTAL $6.11 � ° 0017717 0 26 78 $11.30 *** *** 830759 $11.30 Ir • TOTAL $11.30 I„ • - :"I 24251. MO1NTAIN BELL 0005954 07 31 78 $289.81 *** *** 852754 $289.81 E •"{I TOTAL $289.81 l U� • 0005964 OE 01 .78 . $177.70 *** *** 89675 $17 - - - . -I:. • TOTAL 1177.76 I • i_ . .24257 MOUNTAIN BELL. . . 0017719 07 10. 78 . $24.33 *** *** 830759 $24.33 I- •' i-1 TOTAL 124.33 j I• ' i *** *** 849765 $26.96 �"� -I- 0014277 O7 27 78 $26.96 - I1 •I':i TOTAL $26.96 �� i;I • i.i 0019282 O7 28 78 $18.49 *** *** 849765 . . _ .. $18.49 -- - __ .Ili r TOTAL. .. $99.00 - I • J 24820. ... NATIONAL COMPUTING INO - 0011934 O7 16.78._.. - . S99.00 -. *** *** 818750AL $99.00.49 ,=1 � 32. ` 1L I • •.I 0015476 07 $74813 i TOT<• _-._ 25800_ NEMCOLNL --- --- - - _ 0019290. O T 12 -78 -fb8..04 - __s** -.*** 81bT51AL _.. - -- $68604`13 -__- /// If �; 5•I' TOTAL TOTAL $66.04 7g Y • O T Il 0019293 06 28 78 $94.43. *** *** 816751. -. $94.43 f; _... TOTAL $94.43 La ' 0019295 D8 01 .78 $4.55 *** *** 849751 - _ $4.55• 1' TOTAL $4.55 `.I € I -20600_._OFFEN ACE HARDWARE-. _ 0012645 07. 21. 78 _ -$1.16 *** *4* -837673 ___.. $1.141, 6-1 GG_ �- - - - - - - TOTAL $1.16 Y1cY/ III, • Y -_ _._- .__ — _ _.. - . . .. --- -_- _. _. . . 0015390.._ 0719. 78 -._ __----_$4.65_ _- __*** ***_. 873751. - _.__-_ ..___..$4..65-__.--- .--___ - : 41:-) TOTAL $4.65 H• '1 27350__PERRYS__V-ACUUM- CENTER .0019283 07 2878 $10.98 *** *** 816752 . 88_ 88 _$10.98._ ___ ' •f TOTAL $10.98 flh� I' X79O0_ ?4 TMAER 0003014 07 0578 $3,065.31 *** ***_ - - 801743 $15.59 f 802743 $34•22 4,0I 804743 $208.38 I • $F- _ -. _. -_ 8 8 8 8 _. _-. - -. _. 807743 --- - -$164.27 f. , •' •A H . i4 • • • ®� 0 G l��°idi. FUND DAFT OH 09 7H PAGE 5 /, ...VENDOR VENDOR INFORMATION PO/VDU . PD/VDU POiVOU DO NOT PAY DISTRIBUTION OF ENCUMBRA'ICES ) 10 01'I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • l'i _ _ 810743 $839.26 811743 $11.98 `I-1 812743 $873.80 I, • .iIF 813743 $115.52 - I° 814743 $5.21 I'. • 0 815743 $45.50 ,�. - . _ _ _ _ _ _ 816743 42.10 i` 818743 41.48 1H 4H4819743 $45.21 . ' .i�I 821743 $41.01 i. a 826743 $130.27 CIO I1 830743 $174.44 „.I I�.! 833743 $85.13 Ori - - -- - - 837743 $190.72 854743 $30.67 a • 869743 M.11 �/ I-' � ' 870743 $33.44 7 {' �� TOTAL $3.0&5.31 , '' • 2. 2. iv 27902 POSTMASTER 0013564 07 10 78 $73.63 *3* *** 802743 s.15 i"'�i . i 804743 $15.35 807743 1.60 " 810743 1.85 r�' 0 `I 812743 $33. 15 4.1 l,j 813743 $7.50 I.. I'F_.._ - ___.. __-. .- _ --__ -. -. - _. __ _ - - __ _. - _- 615743 5.90 ----- �jl e t0 826743 $4.65 < I:I 830743 $6.50 [ F 633743 $1.88 �� 854743 $.75 II • - 870743 71.35 . - - - - TOTAL $73.63 / �00 ' 21926_ POSTMASTER _ _ _ _. _. 0005956 07 31 -78 _ _3400.00 *** *** 852743 $400.00 If° •In - - TOTAL 4400.00� � --- ',-'!0 Ii1745IL_POUBRE_VALLEY_REA -.___ _ 0015475 ..07..27_78 . __ __. _$96.55___ _ _.*** k*s 857765 . . *96.55 7g5? e4` III:.) TOTAL $96.55 c:10 it4*3 **s 9.21761 f4�.30 �l •I I 33.268 BETTFRHODEl___ _ -_.. - - ---_0__013567_- 07 26 78-_.__--- --$.♦94,30- --_- - -. - TOTAL _ - $49.30 7853 i;yll10 II •.'L 296.O.oROCKY MTN BEARING a SUPPLY INC 0019271 07 20 78. $10.44 *** *** 8-49752 $10.44 f_ q - - TOTAL $10.44 �:' • r 12883 STEPHIN.. E ROMAN 0005959 07 31 711 $186.00 *** *** 837739 - -- -.$156.00__ I'~— 837761 330.00 -if% Al 14 �I i F,I ., TOTAL 7186.40 Li _-- - -_ ._4444---- -. .. 444444 44--_.--- -- . ...._ _-_.._ _ . - - _....-- -. _ . .__. - - -. . . - -0 I el �'I I --4444__ _.... _.-4444-. -_._._._. __. .4444-._. .. .__._- - --- - - ----.___. _.. _ i *1 _ P-4, . Imo._ -0 .IP 4444 - --444444 44 ---4444__ •. • • 1 • 01 CENTRAL FiNO DATE 08 09 78 PAGE 6 J • > VENDOR VENOCR INFORMATION PD/YOU PO/VDU PO/VOU DO NOT PAY 015TRIBUTI3N OF ENCUMBRANCES •'.'. NUMBER NUMBER DATE AMOUNT (F CHECKED ACCOUNT AMOUNT :) • 0325 RUSCO ELECTRONICS 0011936 07 28 78 $93.407 *** *** 818666 $93.40 goo Is— 'i j : TOTAL $93.40 !;, • 'I 31750 SHEF ENTERPRISES 0005976 08 01 T8 $409.64 *** *** 801673 $409.64 7 56 _ 1!� •, TOTAL $409.64 Al . .31960 SILVER. BURDETT CO- 0011982 06 22 78 $17.20 *** *** 852662 $17.20 7$s 7 y �ii!I cr.i -- TOTAL $17.20 • 8 32800 DR L C STANDER JR 0017718 07 18 78 $40.00 *** *** -830641 $40.00 965 0 �.; drill? TOTAL $40.00 i° • 34100 _TEXACO. INC -. - - 0017616 07 26 -78 . $35.46 **k *** 830753 - $35.46 4OI $35.46 Ill I,I TOTAL 0 • *** *** 849765 $44.84 f'%I ' . 35650_ UNIVERSITY .0( NORTHERN COLO 0919276 07 26 78 644.84 • : TOTAL $44.04 79 .I • i _._ 36495 WARD ELEC SUPPLY _. _ _ 0019267 07. 14 78 192.50 - . *** - *** 816152 - $92.50 _j __ III j •l - -- -- TOTAL $92.50 7 W/ 31 O . j', 36800 . .THE. WAY RUBBISH INC- .. 0015477 07 31 78 _. .. 412.00. *** . -*** . 857751 _ - .$12.00 . __ -�TOTAL $12.00 F-...-_ __ __ 0018084 07 13. 78 - . .612,00.. *** *** 873751 312.00$12$12.00 7$6A 0I• 3 __ _. - ._ -. _ - _. . - - _ • •II 1,1 k** *** 869751. $12.00 0018005 __0T. 13_78 _ .$12.00_... __ _. - -- - --- - . - - .-_ i-i f--- __ - TOTAL $12.00 i !•1 I �'I-___37519__IIELD_COUNT.Y -lENERAL FUND. 0019869 07 24 38. - . $45.30 _ _***_ . *** 896744 _.. .631.82. - !, •I,1 897744 $13.48 • TOTAL $45.30 il -- - _ --- -- - - - 0019870 07 24 78 -- $71.17 ***- -- *3* 896744I$21. 18 „ e • _I CI TOTAL $71.17 ', •I.)i I) i. 0019871 07 24 78 $70.43 *** *** 896744 $49.47 • _ 897744 _ $20.96 76.`" -1 - -• TOTAL $70.43 ,I 0019872 07 24 78 $65.26 _. . *s* *** 896744 $45.84 _—. ,'- ----- -- ---- - _ - l: I ',Si • 897744 $19.42 I.!• TOTAL $65.26 • 1 0019873 07 24 78 538.54 *s* *4* 896744 $27.07 • it 897744 $11.47 „ TOTAL $38.54 (Ill- i E. II cL • • • 01 4. Ut GFNERAI FUND DATE Os l FE) PACE T . �. VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 411 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I° . Lj 00198(4 07 24 78 $42.08 *** *** 896744 $29.56 -. 897744 $12. 52 ,! ID1TOTAL • 1 $42.08 r 'j 37550 WELD COUNTY GENERAL HOSPITAL 0003702 07 25 78 $111.75 *** k4* 830641 $111.75 —Th 1, . .1.! TOTAL $111.75 �,�I If - - - 0003703 07 25 78 $421.80 1..... 7gd� L .#** *4* 830641 $421.80 1.,i�! I TOTAL $421.80 Ii.! c._.. _ Fel 0003704 07 25 78 $125.75 *t* x** 830TOT $12$125 i;;E • (♦! TOTAL $125.75 Ii - . .... _. *#* _** 830641 -- - - - $44+25 _ - s,l .l�i -- 0017714 O7 25 78 $44.25 ,"' 70TA€ $44.25 ' l cl TOTAL n�S '� +v_, 3755E WELD COUNTY GENERAL HOSPITAL 0012641 07 25 78 135.00 #** 3** R37761 $35•00 $35.00 7 7 :I I #** x** 804673 _. .. - $6.00 ! 37881 MELD CTY ROAD 6 BRIDGE DEPT 0011454 OT 27 78 $6.00 TOTAL $6.00 t( // . FIr ! �gFlJP ,! 1-1 •r -- --._ - - __.. - - - - *4* x** 849751 $48.80 ,. ..! 0014284 07 31 78 $48.BD TOTAL $48.80 • ! I 37919 WELD CO SHERIFF PETTY CASH 0017669 07 27 7B $74.85 **k *1* 830666 $.67 1.i . LI I,1 830729 $4.00 QQ q---- __.. - -- 830739 TOTAL $58.00 70�/ 1. I ��ri _._ . - _. .__ _. - . _ . . . . -- - 834753 $12.18 `iA 37940 WELD CO REVOLVING FUND 0005953 OT 31 78 $137+65 #** *t* 82176T $13$137 -fQ' d (AI LI 0.! TOTAL $137.65 se ,,, I- - 380 - WELD--. ____ �,�, 36DD5 INFO C REF SERVICE - 0019905 OT 31 T8 $5.00 - -- -*** *ks 896 TOTAL f5.$5.00 7 c,00 { I• •1 7�- ,H j 38050 WEST PUBLISHING CO 0017620 07 26 78 16.00 TOTAL $6.00 • tt* *0* 830662 t6.D0 it 38425 BOB E WHITE 0014287 08 01 TB $19.04 *tk kxk 814739 $19•04 727/ ,11/1��! TOTAL $19.04 33 i_i iH _ - _ _. - TOTAL _... $19.60 6 70 T� i !• •�j 38967 JERRY HOMES 0012648 07 3l 78 $19.60 ** sx* 837 TOT $19$ 9 ,,I.ilip:, 39135 XEROX CORP - - - -- 0005955 07 31 78 $220.00- --- - *** -*s* - - 852750AL --. - $220.00.OD 7p73 00 S,1. ; I mi . L: • • • 01 GENLRAL 1UND DATE O8 09 78 PAGE B •1 i VENDOR VENDOR INFOW:ATION PD/VDU PO/YOU PO/VOL' DO NOT PAY DISTRIBUTION OF ENCUMBRANCES i • 'J NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I.1 • 1 . 90666 AMERICAN CORR ASSOC 0017723 07 25 111 $16.25 Atilt *t* 830662 $16.25 Q.ig i:l TOTAL $16.25 .7 l'1 • l'4 90667 fRDAC 001772_1 07 25 78 525.00 *** *** 830728 $25.00 70 75 _ . °I TOTAL 425.0O i 1'F• ill • �_. 90668 LAW ENE PUB. INC - 0017722 07 25 76 $7.95 *** *t* .. 830662 ' $7.95. b /,, - . - TOTAL Z $7.95 ' 071(' Q. I'j Nw.¢ae�a s` 'j. . . TOTAL- ENCUMBRANCE CLAIMED FOR GENERAL FUND - = 124.283.90 <1 /381'./31/47/Vat, la.flV ^ a,7289s 77 3 /3l1:n •iI� THIS, IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • l _ _ .THROUGH F - AND OAT ED Auk 9,,/97 ' , 19 AND THAT. PAYMENTS SHOUT BE MADE TO AHE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE II ! I ' THEIR NAMES WITH THE TOTAL AMOUNT saa,8?� 77 DATED IS 'f DAY pFAf(y7T , 197 ', DIRECTOR MANAGEMENT i 'I • •�_ A 8U GET i' SUBSCRIBED AND SWORN TO BEFORE ME THIS `7 AN DAY OF X17 197X MY COMMISSION EXPIRES: /- � C - f 0 • ' � ' � S!-/9 -y NOTARY PUBLIC. WF, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO. HERE BY {APPROVE) I E CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE�EREByJ OR RED D$JWE{ UPON IHE artcal//C FUu/7- 1,,i• •I ' FUND TOTALING $al,87S,77 DATED THIS ft DAY OF /IGA , 19 IS ATTEST: lLt.4,S PuM4AF! LIUNTY CLERK AND RECORDER BY p _ _ DEPtTY CHAIRMAN MEMBERMBER EMBER EMBER _ il •i 1 i � �YC�s,l��r f� -;:g •72/712/..---- 6i - "ld T-�<<az,r/ -t-. ib..._,�{ L •� �� tii , , n 4 4` :• � • e I I- - • • iv ''• •ii 4.' 7 ;, -1.I IL ,• •I I 17 A,: ir it• 3l 11I'i t3, r.- • •' • W E L D T D U iI T Y, LIILORADO ®� l ENCUMBRANCE CLAIM LIST • I l • 11 ROAD AND BRIDGE DATE 08 09 78 PAGE 1 I - Illj VENDOR VENDOR INFORMATION PO/VOU PO/VDU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES : . NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •1' 2951 BEST WAY PAVING 0003226 07 24 /8 $1,034.72 *4* *** 842789 $1,034.72 p i TOTAL $1,034.12 1' ! 7 '! ' 3201 BIG R OF GREELEY 0003289 07 25 78 $436.80 *** *** 833787 $436.80 p �','�I • •,,I TOTAL $436.80 70 0 !.I ._ •,f 13000 FLATIRON PAVING CO 0003227 07 26 78 $4,006.20 *** *** 842789 $4,006.20 .riO Cif) I TOTAL $4,006.20 VG r1 Irl •I € 17350 HOME LIGHT E POWER CO 0019418 07 26 '8 $66.87 *** *** 812765 $49.32 {,'' I.Y 615765 $17.55 p-� I I I TOTAL $66.87 7Sz a AD II 28400 PUBLIC SERVICE CO OF COLD 0019420 07 28 78 $2.95 *** *** 815765 $2.95 e III., - - _ TOTAL $2.95 "TS D! •I,i HI • 32300 SLIMS SANITATION SERV 0003222 07 19 76 $110.00 *** *** 833657 $40.00 e ebziirnt i3$110.00 7e�O I,i I ll rfii EI i_. _._F *** *** 815755 $10.65 •I ! 34775 TOWN OF WINDSOR 0019421 0T 28 78 $10.65 aa • TOTAL $10.65 7p$3 • „ Fearl i � i TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE _ $5,668.19 _ _ . _ -' r'IH _THIS _IS. TO_CERTIFY.THAT AL AF COUNTING. .AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES i F._ THROUGH / AND DATED A IF 7 , 19 7j AND THAT PAYMENTS SHOO O BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE , • •I, THEIR NAMES WITH THE TOTAL AMOUNT $56UY,79 GATED THIS7ar DAY OFAW FAST , 197' . DIRECTOR MANAGEMENT '1 AMtO D`�V DG SUBSCRIBED AND SWORN TO BEFORE ME-THIS-9t DAY- OF .4014401.$7- , L9?f" -_MY COMMISSION EXPIRES: /—t6.- a =._„I '1 ell -� , r,,, n NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO. HERE BY APPROVE] ,I • � T CLAIMS AS SET FORTH ABOVE' AND WARRAATS IN PAYMENT THEREFOR A'QyMERE O FRED AWN UPON THE JP,4Q * or, m FOND TOTALING P S/pfd./, DATED THIS fa DAY OF A_aiFOST_,-.1 -7d't ATTECST? I' I - _ COUNTY CLERK AND...RECORDER BY •d DEPUTY CHAIRMAN MEMBE ; ;ME ER MEMBER MEMBER 1 (-) ;I• n • • , • • Si € !_ D C. O U N I Y, COLORADO • ENCUMBRANCE CLAIM LIST ! 1 � � 19 HEALTH DEPARTMENT DATE 08 09 78 PAGE 1 _I • 0 '1 VENDOR VENDOR INFORMATION PO/YOU PD/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES .I 175 ABBOTT NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • TT LABORATORIES 0019046 06 08 78 $97.65 *4* 44* 837671 $97.65 ,, TOTAL $97.65 - Iii �' �• ,�I TOTAL $40.00 1390 AMERICAN SOCIETY 0018928 07 26 78 $40.00 #4,4 *tit 861643 $40.00 -fnQ ! b V 5 l 2000 ANDERSON 6 WHITNEY 0005946 07 26 78 $607.00 tt1 ttt 854688 $406.69 �lff. 855688 $48.56 k'I 856688 $6.07 E"f 857688 $24.28 Si ' 856688 $121.40 ppQ HIS I TOTAL $607.00 �O (0 2090 ANIMAL CLINIC 0005948 07 26 78 $572.16 *4* *4* 809690 $572.16 ��}}aa � l,I TOTAL $572.L6 ` Z7 rl ilu2158 APPLETON-CENTURY-CROFTS 0018864 07 25 78 $15.75 *4* tot 853643 $15.75 e i,:, • TOTAL -. $15.157888. I• li I' $3.93 2380 AUTOMATIC DATA PROCESSING 0005945 07 26 78 $188.16 tt. 4t4 801647 802647 _.. $2.35_. f-- _ - - - -- _.. .. .. -. - - - - 804647 $15.69 • •`j 810647 $5.89 I 816647 $12.55__- -_.. �-_.---. _. ...__. -- -- - --- - - - - - -.._. _. . __ . _. -- -- -- __.. __ . __ --- 817647. -. _ _. $13.19 H 818647 $.47 i, 819647 $4.63 �.,�r--- -- ----. _.. __ - - -- ---- - --. -- _.. - - -.. 628647 $1.96 829647 $3.93 $3.54 •,1a_.-. .832647 $11.78 ,,�II •632647_ - 836647 - $.40 --._-- -. �-- -- - -- --_.-- --- --_ . -__. _ _ _ _. __ __ . - ... _ __. __ _-- -- 837647. .. -._. $3.12 _I' � •l J 838647 $7.85 842647 __. - $1.96 {`i IT $.94 ':1• IV! 848647 $1.96 I [1 850647 $3.12_ 851647 _ $3.93 --- 852647 $19.63 -. ._ • 853647 $15.69 i'l •I' _. - __.- _. .._ __---.--- - --- ----. - - 854647 $11.78 I.'I•rk-�I,.I 647 11.98 j-I 858647 _ $2.35 I I • f 1 • 19 HEALTH DEPARTMENT DATE 08 09 78 PAGE 2 _.VENDOR VENDOR INFORMATION PO/VOU PO/VOU P01YOU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES •e: NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • ll _ .861647 _ 12.75 - -, II 874647 $1.96 . •, 876641 $.79 I' _ 877647 41.96 - • 880647 $3.54 i',f• 882647 $2.75 r..I - _ . . _ 884641 $$.40 - . �,I 883647 _ _ t.40 - C • - 885647 $.38 „I • In 889647 $3.93 _ - ; 11I"I-_- _. .. .892647 4.79 I• •! ,I 896647 4.24 I)1 ��. 898647 4.38 >' IF - 899647 $3. 10 -` • •1,_� TOTAL 4188.16 7U �': • �i_ _ . - it 2450 BACHMANS INC 0005944 07 26 78 $184.50 --izr f, *** *** 801630 410.85 !a • 804630 454,25 Li 810630 $10.85 I-_ .. . _. -_ __ -. . -. . .. - 829630 - 410.85 :0 _!. Z II OD851630 $10.85 , 654630 421.70 f. _.... . . _ 861630 $65. 15 I• AV TOTAL $184.50 ,:II F i _ _ _ _ _ _ 810664 0 $28.24 _ ?g�_._ �k �▪ �, 0017476 07 18 78 $81.46 817664 $5.52 ,l• •• ! 804664 4$3.24 I _ __ ___._ _._ . --. -.. . _ _ _ - - *4* 4** 801664 $3.20 !',_ Ali:3 _. _ -. 832664 $13.92 '• 834664 $5.60 _.__.�' -f- - -- - _..__ ._. TOTAL-- - - - - -- -- $81.48 _. . _ -.i• •f, t- -- - 0017490 _07. 18 78 - .. $2..46.- _. -. *4* __- *** 810664 _ _--. $1.99 __ - .- _- ! 1 Lui 829664 4.47 1„ . .;�I TOTAL $2.46 <! 1,:i 8 4664 $8.72.34 a ' - ---- --- - -- - - 0018853 07 18 78 $73.22 *** *** 8106T64AL -_-- $62.16 664 62.16.22 -- Li • •. • '� ._.3415 y_?_BLARE 0005943 07 26 78 . __. $369.12 *** *** 809690 .$369.12 J i ,�-- -- - - _. _. - - . - -. ._. -- -- - TOTAL $369.12 - i d Clip ip i1 .�,'I_-_ 4175_ _ROBERT_.BRADLEY. MD_ 0018942 OT 3178. ._. $55.42 *** *** 835663 __- _ $55.42_- y r _- _-_�fl TOTAL $55.42 ! O !,I • c 4580 GORDON_BROWNDYM_. 0005947 07 26 78 $525.00 **s *4* 835636 $50.00 1`11 Oil `` ,I pik H 0 . a I ® 14 HEALTH [1E5 ARTNENT I&1L 08 OY 78 PAGE 3 • VENDOR VENDOR INFORMATION PO/YOU POIVDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCU$BRANG€S • i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I' • � 835638 $2.50 I, • I 836636 $836638 $3.15 • ,I 837636 $125.00 •,; 837638 $6.25 H. • 838636 $225.00 ' I I51 - _. _ 838638 $11.25 i'i •' 1 851636 $25.00 {l • 851638 $1.25 „� ! TOTAL $525.00 7�d�15 r •I ' 5350 BUSINESS MACHINE SERVICE 0018938 07 31 78 $27.50 *** *4* 804630 $27.50 p/ • 'I - - . TOTAL $27.50 l$9�l : I OIl I 5957 RT,MON DEL CASTILLO 0028992 07 31 78 $36.82 *** *** 816639 $36.82 J III • TOTAL $36.82 `7$9.. I •I ' • q 9144 BILL CUTTS 0018933 07 26 78 $25.00 iLi� !,� *** *** 854683 $25.00 II-_ - - _ TOTAL $25.00 __.I •1 ! 9714 THOMAS DE STEFANO 0018990 07 25 78 $88.04 *4* *4* 816639 $88.04 y i, • „I TOTAL $88.04. -1O ! -i • 9724 SUSAN DETMERING 0018991 07 26 78 $65.24 *** *4* 848639 $65.24 ��+ 'i� • TOTAL $65.24 j f n I. Ail I 11403 E"PIKE WELDING SUPPLY CO INC 0018912 OT 20 78 $2.25 *4* *** 830665 $.79 i.:� 832665 $1.17 rt I �-_. . --- -- --- --.. _ _ _. - . _.. -. __ . - --. _ _ -.. _ •, 835665 $.29 .7e/� i• TOTAL $2.25 007 Jr • TOTAL .. . $21.00 -_:I:,' j 11600 ERICKSONS GREENHOUSE C 0018914 07 20 78 $21.00 801632 $21$21 79� -•I,, I.' el 11710 ESTEROAY DRUG 0005942 07 26 78 $339.72 *4* *4* 854631 $118.70 lI • 854631 $221.02 ti9e _ TOTAL _ $3.39.72 n , • ITOTAL $25.15 � • 12360 FARM FARE CAFETERIA 0018866 08 01 78 $25. 15 *** *4* 854632 $25.15 i;l •II ,149 12460 PRISCILLA FAULKNER 0018941 07 31 78 $25.00 *** *** 861 TOT $25$25 L'' 13 TOTAL $2s.00 7cJ0 OII 14760 GREELEY CLINIC 0005941 07 26 76 $200.00 *4* *4* 830683 $200.00 ,/ „ • II TOTAL $200.00. 7907 <I I.L OH I:I • I 15580 GREELEY TEL ANS SERVICE 0018904 07 18 78 $18.00 *** *A* 853629 $18.00 II TOTAL _ ... _ - $18.00 74,5 L1 elf- tAIII ----E J_. ,i, • ID . O 19 HEALTH OFPAR.TMENT DATE 08 09 78 PAGE 4 J • K VENDOR VENDOR INFORMATION PO/VDU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES lid NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I� • P 17925 IBM CORPORATION 0005940 07 26 TB $375.73 •$S sss 801631 $9.77 802631 $7.82 • �', 804631 123.45 • 810631 $9.77 i 817631 $39.04 I: • •. i 828631 $3.53 i � 829631 $7.03 hI - - - - - - 830631 $7.82 liD, �' i 831631 $.86 i832631 112.81 - _.' - -- - - 835631 529.27 •i 8'_631 $.79,, 837631 $7.82I 838631 $13.68 • •I,.! 842631 $5.86 � I 843631 $1.95 848631 $5.07 •..' 850631 $9.7?1.1 851631 $11.72•' II -. . _. - - 852631 $44.90 • In 853631 $39.04K 854631 I 858631 5$7.82 15.63•l' 861631 $7.82 I 874631 $3.53 876631 1.95 .E__.- _ . _ _ 877631 $5.46 ', •III 877631 $5.45 C -- - -..-- - --...--- _ - _ __.. _ - _ _._ -._. .- -. . _. - _ - '34 879631 - $3.12 "�• 880631 9.77•1 - --__ -_.- ..__--- ---- -----_ ... --- 883631 $1.24 II,� 882631 - $7.03 if _. - . _ - -.. -.. -... 883631 $1.24 I„j• y1 885631 _-. _.. 1.38 I" -'-- ---.------'---- .__.. -._ _. __ - - - --- --- .. _. __ - -. --- 1.. 689631 $7.03 • • 892631 $1.58 I„ _.:� 893631 $.38 -�- .__ _ ._--- -.__ - _ .. _ ---- ---- --_. _.... _._ _. - - -- - 895631 $.38 i;j • • ;� 896631 1.75 CI • _. -- --- -.- _. --.. - - _. 899631 -. .. $8.93-- --- -�48/�_. _•i • TOTAL $375.73 i • 14? 7__1_8310_.__IN7RAGO1ERNM#NTAl. -. . _._. --0005937 .0726 78 _-. $242.15.. -._ sss sot* 817640_. - _ $93.92__ I.�'I 899640 $148.23 r • • TOTAL $242.15 790 7 I'1 Iri I ' •II 18600 JEROME CO 0018862 07 LB 78 $82.17 sss sss 817669 $77.61 i • 854660 $4.56 �y I, fL. __ TOTAL $82..17 79d a —t--1 •l,' I -- �l! H • • •, i I ®I Pi HEALTH DEPARTMENT MALE O9 09 72 ('AGE S • VENDOR .VENDOR INFORMATION PO/VOU PO/YOU PO/YOU DO HOT PAY DISTRIBUTION OF ENCUMBRANCES •i1 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT f3 • f°I 21b55 LOWELL-PAUL DAIRY 0018915 07 20 78 $12.45 *** *t* 817670 $40.57 O 0I,' 819670 $31.88 TOTAL .45 7td7 •'` 22435 R W MARVIN CONVALESCENT AIDS 0005938 07 26 78 $141.50 *** *** 854631 $141.50 G i' • 1 TOTAL $141.50 7 7ro •I'I 23800 MONTGOMERY ELEVATOR CO 0018913 OT 20 78 $85.07 *** *** 804630 $85.07 ,,I• 1"1 TOTAL $85.07 7�1// U - L •k 23850 MONTGOMERY WARD E CO 0017496 08 01 78 $19.67 *** *** 817638 $19.61 ; • TOTAL $19.67 79/9% - ,,-I I.• II I24250 MOUNTAIN FELL 0018903 07 19 78 $2.80 **IN *** 804629 $2.80 ;,I• �.. TOTAL $2.80 O 10; -- - 0018906 07 20 78 $5.96 *** *** 835629 $.60 I<, • I , 836629 $.90 1 _ ----.. - 837629 $1.49 :I - - - - - - - - 838629 $2.68 79/3. i'.€• �I,11 851629 $.29 3J ' TOTAL $5.96 I;:1 1 • �II - 0018923 07 25 78 - -$33.59 *** *** 835629 - $3.36 t5 • I 836629 55.04 f el,. 837629 $8.40 -- -- __- " • 838629 $15.12 .; < I 851629 $1.67 _ TOTAL - --_... . $33.59) ---_. .. 00 1 i 1i F_1____..25800-. NEWCD_INC.. _. 0018860. 08..01 78 _ $87.49 __*** *** 817666 _.__. $87.49 . GAF .� --- TOTAL $87.49 77// L4, -.1.___.26910 . _OLCK-DPP _. 0018993. 01. 31. 78 __ .$20.58-._ - *** _*** 804639__ . _. __.. -$20.58 -`l -- - - - ---- TOTAL $20.58 794- • ' I• Ill_ *if *** 801616 _ $77.78 100 _PACIF_IC.MUTUAL.LIFE. INS CO 0002246. 07 19 78 - $4.815.75... i„. - . --- - -. . -... _ .. • 802616 $40.98 -- -- - { �• 804616 $218.31 I% •111 _ __ _ _ -- _ __- --- __. . -. . - _. 810616 $138.27 ___.. -_---- - - -. _.812616 --- --._- $38.89 814616 $42.24 -I• �` i__._ -... __._. -. -- - --. ----_. _. - ... _ - 816616 $304.45 _ -_..------- - �:'l •I'I 817616 $388.94 (.' • 818616 $15.47 „I IL II 819616 _- $89.10 j _._-- _ 826616 $41.98 ----- `{I 5i - - ; •329616 $32.02 I.;I II 830616 $56.09 1=I I i 1'; (.i 1 A'. ,s , . 19 HEALTH DEPARTMENT DATE 08 09 TA PAGE 6 • ®j Il %/VIDOR VENDOR INFORMATION PO/YOU PO/VDU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 0r NURSER NUMaER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT . • rl 832616 $148.51 *PIE 834616 $125.46 I't 835616 $160.60 • ,I 836616 $10.90 _ fo - - 8376$6 150.70 I:` a �hI 838616 3117.0E ri s ! 842616 $18.88 _. ' _ _._ 843616 $2.09 ,I • -I 848616 $42.24 r .i I: _ _ _ _ . 850616 $49.34 I ��,�_F.__ . _ .. -_ _.-- ._. 851616 590.32 -- ---.. _ S 652616 $653.06 {r III', ---._____ 8854616 54616 $340.63 40.6 1!1I • 853616 $441.69 (I 857616 $2.13 0fi - - - 858616 $186.19 3'I S �H 861616 $391.21 I J 863616 $5.45 CI�I,'I---- -. -.- ----. _._ .. - 874616 - ._. . $35.15 _. __- I,Ie 71877616 .61`__. -_-. -_.___ - _ - - - . 878616 $3tl.36 I.0 eI 879616 $2.51 880616 $93.11 CA ---_ 862616 $69.91 ,. ' 5 •LI 883616 $3.81 ., 1:.I884616 $61.48 - _ 1 .I L--------. - ._ 885616 $.42 - € • '-�i , 889616 $39.74 891616 $2.09,-- 892616 $14.65 0 �I„I 893616 $.42 !F __ 895616 .. . $1.68 -----_-- .'1 CI 896616 $7.53 ,,• Or' 896616 897616 $7.11 I_, 898616 $3.77 I'll _. -. _. - . . 899616. . - ._ '59.37 -i„I � �i1 TOTAL $4,815.75 ,t70.286 L, L' '._}-_ �/ _- _ - _.__ _. . j - -- -- -- 0002264 07 25 78 $668.17 tst ♦ts 852639 $668.67 q LAD - TOTAL $668.17 `��2 d Z I"r 41127575 PHYSICIAN'S DESK REFERENCE 0018865 07 25 78 $72.00 *** *4* 861643 $72f 72.00 ,97 dl • II r'I el 28250 PUBLIC SERVICE CO OF COLD 0018799 OT 17 78 $16.11 *** *** 835637 $1.61 H. . 836637 $2.42 �-;I -_ - _ --- - 837637. _ $4.03 ----, WI CIO I.'I -- --- ------ - - - ---- - ----.- ''s l G 41 II Al •I 19 HEALTH DEPARTMENT DATE OH 09 78 PA≥E 7 • L VENDOR VENDOR INFORMATION PO/VOU P47VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES �� •{t NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT . 1 _ _ . _ 838637 $7.25 '_i 851637 $.80 TOTAL $16. 11 79l7 • •"j 29210 REPP'S INC 0011081 08 01 78 $37.93 *kk k*k 810630 $37.45 '� • -- TOTAL 337.91 -nil - - - OOi8922 07 25 78 $17.00 *** *** 817630 $17.00 �',: • 01 0018922 TOTAL $17.00 •I 29670 ROCKY MTN PLANNED PARENTHOOD 0005936 07 26 78 51,020.00 *** *** 835661 51,020.00 / i;; • TOTAL $1,020.00 79 . I, ilin- 31974 CINDERELLA SIMMONS 0002263 07 25 78 $161.98 _ * ** 8 3 TOTAL $161.98 754v -I • *** *** 834639 5161.98 [ I0 �-' - , *** *** 861643 $8.73 ;`.i • •I'1, 32215 THE SKI LL800K5 CO 0018929 07 26 TB 38. 3 TOTAL $8.73 74* 3I "I 1II I�' TOTAL. -. -. 0 � � 1.1 •II 32235 CHARLES 8 SLACK INC 0017491 07 25 78 $4.00 *** #* 861643 $4.00 fill • •,'1y33170 STATE TREAS OF COLO FOR PERA 0002261 07 24 78 $9,969.71 k** *** 801615 $243.68 „j• 802615 $116.15 `. 804615 $455.21 {°I - - -- - - - - - 810615 $302.83 I;'; • '3 11 814615 579.62 I I-.I 814615 $94.68 __.� `,_ . _ ___ - - -. 816615 .$624.26 'Or _ _ 817615 $823.29 - --. --- I::! ,: • L' 818615 - - -._ - -- -_ $38.25 - - - ---JH •`a 819615 $263.11$87.26 L • LI 829615 $73.49 -_- -._i i-. _ - ----...--- __-._ ---. - 830615 $135.81 I, I • • I - _ 832615 $224.05 1„ � - 834615 $11.6_.34 l�•i • I • ,_iF- ---._.------ - - - ___- .__ ---. - . . 835615 $358.41 " 836615 $40.69 �'€ 837615. _ __ 3188.3O 1,-I-- 838615 $279.19 'I • •I,i 842615 $54.87 ,;I I�. , 843615 $9.53 _ - L _- - ----- 848615 _-- $107.51 1,1-111 • .R 850615 $114.01 , 1L 851615 $285.02 �+I 1-F- . _ ---- -._. _ .. _ . _ _. _ 852615 ---- ------$885.09 � • •3 853615 $619.21 l,I Eli- 854615 $164.84 -0 I' . l • • 0 � 19 HEALTH OTPART1•EET DATE 08 09 78 PAGE 8 I.._ YENOOR VENDOR INFORMATION PD/YOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES . .I'� NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT II 855615 $6.08 •, 858615 $356.11 • 861615 $1,080.68 863415 $13.49 ID`�i 874615 $97.04 876615 $27.13 __ I 877015 6169.23 ;I .I 878615 • I _ $25.06 I 879615 $6.13 _ L. !-_ --- - - - - - - 880615 $107.47 a 882415 $171.71 883515 $10.02 I 884415 $147.96 I".i • �!', 885415 $3.08 889415 $133.34 "I 891415 65.41 j �:..'. 892415 $2 7.99 '_,;: 893615 $1. 10 _._ -0iii - _. _ - 895515 $3.96 r' • 896415 $16.93 iJ - 897415 116.90 - _.. _ _ „j 898515 $7.96 ,M 899515 $146.38 I _ 9oo, 8J TOTAL f9r969.7k III 4EI 33263 KATHY STEVEN 0018937 07 31 78 $25.00 *** *** 861541 $25.00 3 I ' • - TOTAL $25.00 792A H' 33450 STOCKFLETH HARDWARE 0018861 07 18 78 $57.40 *** *** 804569 $57.49lui TOTAL --- - -- - $57.40 79a-/� t:!0018868 07 27 78 116.19 *5* *** 804569 $16.19 II E ! TOTAL $16.19 CI Oil L. Li 34350 3M BUSINESS PRODUCTS SALES INC 0005939 07 26 78 $411.98 *# *** 804564 AL $411•98 ll g-g Oil 37160 W C AMBULANCE SERV 0018918 07 25 76 $55.00 *** *** 817535 $55.00 �/ ! I 1 TOTAL $55.00 77 •Ii 37525 WELD COUNTY GENERAL FUND 0005931 07 26 78 $313.50 *** *** 804669 $268.54 •i.l. 817669 - $44.96 1� 7 ISMT 6TAL $313.50 . 375$4- WELD COUNTY 0018925 07 25.78 $20.70 __ **f_ ***_ 829665 -__ ___- _ $20.70 -- - i �_E - TOTAL $20.70 I..; •00 001893.6 07 27_78 __._ .$1625 *** *** 82964_6 $16.25 - �i50il ;j , i,a • • Ill 19 hFAITFI DPO/VOMFNT DATE 08 09 78 PACE 9 • VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VDU CO NOi PAY DISTRIBUTION OF ENCUMBRANCES J •{I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • I,. TOTAL $18.25 1 I ,' I • • 0018943 07 31 78 $8.25 •$* *** 829646 $8.25 TOTAL $8.25 L •l? $** *ss 801643 $25.00 90669 CNI WEEKLEY REPORT 0018927 01 26 78 $25.00 "I • 11 TOTAL $25.00 ` N �,�I •I'I 90670 JOURNAL OF HEALTH C HUM R A 0 0018931 07 25 78 $18.00 *** *** 801643 $10.00 �y�j� „' • TOTAL $18.00 7730 ;° •e,!- *4* *** 861643 $25.00 • 90671 INTERNED COMM INC 0018930 07 26 78 $25.00 !� '_. 11 TOTAL $25.00 143/ s 90673 GUIDE TO ANTIMICROBIAL THEREPY 0016134 07 25 78 $1.75 *** *** 801643 $1.75 0 w. 77 sTf I'‘. , • s1.15 19,2i •P iI TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = $22'640.22c pri.. Na7J'do : Vd�x r iii./1 /> % /86.� II I I illu THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 -'i • it THROUGH ? AND DATED AUE f , 19 7YAND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE „� THEIR ,NAMES WITH THE TOTAL AMOUNT $ 1//86._.'9 DATED THIS 9O DAY OF A4u.C ' -197Y. DIRECTOR MANAGEMENT All, A 8UD 2j, UBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF Aol- t 1972 MY COMMISSION EXPIRES: /--c4.—fa • d\ �'-p,y NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) H 8 �'___ _ _ El TH GLAINS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE 8Y QRDER_Ep DRAW. THE //EAC1f/ Az.", ' I• ADO j ND TOTALING $ ./BL 'q DATED TFIS DAY OF ANA. , 19 7 ATT ST: �-,i} vvt f&Qi - TY CLERK ANO RECORDER BY j DEPUTY CH++��IRMAN MEMSE ME R (/ EMBER EMBER s , k _ � ' Cam+ o'<a.e,e C, } I, CI •il • I , • i • • ; !,I l a I . •IJ •I 1 6,' I, �I Ail if.— i l r— li • - • • , . • I il D £ t D C ❑ U N T Y COLORADO. 5 [ ENCUMBRANCE CLAIM LIST �1 OIEI 21 HUMAN RESOURCES DATE 08 09 78 PAGE 1 i • OI VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/YOU D0 NOT PAY DISTRIBUTION iF ENCUMBRANCES ; • �' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ++ r— I 50 A C M GLASS G PAINT 0005992 08 02 78 5318.80 *** *** 686751 $318.60 �„ 0��, TOTAL $318.80 p % h'r - - - - - 0019809 08 01 18 $29.17 *** *** 886751 $29.17 7,33 - I 5 �I„I TOTAL $29.17 ! •'C - - - - - -- 0019810 07 27 78 $32.00 *** *** 887677 $32.00 I'TOTf. _-._. #*s *** 876 T66AL -- $121.90.00 - iI .� 1 2113 LESLIE ANTHONY 0804020 07 28 76 1121.40 -e �. �I{ TOTAL $121.90 /7 II .I 11 2126 CHRISTINA ANIALDUA 0019908 07 31 18 $87.45 *** *1* 879766 587.45 HIS TOTAL $87.45 77o I,:I I,_i I H.__ __ - ----. -_ _ - 41 I 2127 IDA AN2ALDUA 0019907 07 31 78 $87.45 *** *** 8T9766 TOTAL $87.45 7 I,!� • • 2171 STEVEN ARAGON 0019909 07 31 18 $84.80 *** *** 879766 $84.80 - --I,. i TOTAL $84.80 793' - _. - ---------- - -_ - *** **# 881766 $57.00 •�1 -8 r'j R�I. 2241 ROSE ARELLANO 0019888 07 31 78 $57.00 TOTAL $57.00 /0" • TOTAL 1124.55 79O ! --__ __ __ ._ _._ - -. . _ .. - ---_ *** *s* 876766 $124.55 I i .-•,I 2242 ALBERT M ARGUELL7 0044037 07 31 78 $124.55 � � i I-- - TOTAL .$106.00 7 --• 1 2583 DENISE BANKSTON 0004049 07 3l 78 1106.00 *** *** 879766 $106.00 a;,i I L��- 2696 BARRIENTOS LETICIA 0019910 07 31 78 _.179.50 *** *** 879766 $79.50 / 5 On TOTAL $79.50719/ ii II °II 2698 JERILYN BARRY 0004041 07 31 78 $330.00 *** *** 881766 $330.00 G,/ TOTAL $330.00 77 7. ) �I'I 2813 ROO BENSON 0005993 08 02 TB $273.60 s** *** 890820 $273.60 -7Q�'.3 IAll � I TOTAL $273.60 I. 4062 SCOTT BOYCE 0019911 08 01 78 $87.45 *** *s* 879766 $87$87 /` TOTAL $67.45 797 y i,� • •,I mo-- -_.___ _. . _ - - - - - - .. -------_. �/ �i'] 4065 DENISE BOYER 0004021 07 28 78 $165.00 *** *** 876766 $165.00 7 TOTAL $165.00 (7/ h •I l ' ._ • I1 f t �J�1 _ _ - -. - -. •� 2I HUMAN RESOURCES DATE 08 CI9 78 PAGE 7 • VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VDU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES .� •rzk NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT !f I. • ' - 4483 JUDY BRINKMAN 0019884 07 26 78 $63.60 *** *** 876766 $63.60$63563.60 79��P ,' 4723 LAMA @UMP 0019733 07 31 78 $69.59 *** *** 893739 $69.59 4U1 +: - - TOTAL $69.59 I ' l ,,.': • 5956 BENITO-_CASAREZ - 0004022 07 28 78 $127.20 *** _ *** 881766 766A! $127.20.20�y [ •„I ;�I • _ _ 0019946 07 31. 70 $87.45 *** *t* 881766 $87.45 /flq- _ -_._ =I •� .. . .8854 _ELLA._MAE COX- . 0019726 07 31 78 $2.80739Ai 80.80 �7� i� ' • @851 DAVID..COX TOTAL $87.45 l.i *** *** 893739 $2.80 F - - - __ - __ _ il -!• 'VI 0019727 07 31 78 $6.44 *** *** 893739 $6.44 317._ 8870 KATHY CRAVEN - 79 •! -- TOTAL 56.44 ! I ;,!• ! •i rk__._-.9112— TN3MAS_CUNNIFFE 0019912 07 31 78 $87.45 *** *** 879766 - $87.45 G[ - - - TOTAL $87.45 //J ! :• ic i1 9430. REGINA. DEGI 0004023 07 28 78 .4201.40. *** *** 876766 $201.40 9 ! F.. -. _._ _ TOTAL ---.. $201.40 X953-- !• •: I ' #*t *** 876643 $125.00 7,6v F - _9660__JOHN DENT LAW OFFICE 0004044 07 31 78 $125.00 - . . - - - TOTAL $125.00 ''.• •il L q I }___10030_. IRENE DOMINGUEZ - 00199.13. 07 31. 78 - - -_.587..45 _- *** *t* 879766 . - - - $87.45 5�ys. •I - - TOTAL $87.45 fl • ,;IF_ __70031_ _JOE DOMINGUEL .. _ 0019914 01 31 78_ . .$87.45 . .._. *4* ***. 879766. . -_ - - .487.45 �y10-- ' - - - TOTAL $87.45 I • 01,1 " -10400_ _➢YER_L0._FABRICATORS INC. . 0004039 07 31 -i8 . . . $262.90- .. . .. *** ***. 876643 - $262.90 ``-7 Or TOTAL $262.9077 • ri •LI __12906__ECDNOMY_LUMBER __._. -. 0016187... 01 31..78. $38.93_._ _- . . ****4* *** 890820 — $38.93 _ ; - -- TOTAL $38.93 ' 00 CI .{ - 1168.5 ANTHONY-.ESPINOSA_ _— - -.__ 9019893__ 07 31.78_____ .._$23.24__ *** __*** _876739. . _ __—__. -. $23.24 k }— - - - ------ TOTAL $23.24 -Z� 1, • • I I'd0004024. .01.28..7$__ _. .$159.94_ *** *** 876766 _ $159.00 ' --_J 2577.__JOAN..FEMMEN[ND _._ - .. - -- - - y : TOTAL $159.00 • S: • _1 0019732. . 07 3178 $29.4_0_ *** *** 893739 _ _ _.. $2.9.40 r _ _ _ 4,1 I'! �_-.13.460---L1 RA_EIIN4ER8URK.__--- --- - ---- - - -___. $29.40 `44 '! TOTAL • �---_135Of_RAM9NA GAL ILIA _ _ . . __ -_-OOL9723_-07_3l_T$- _------- -$8.96---- s** ___*## 693739.- ____.. _ - $8.96 ----._ —Ir i.f• •7 c .!• Li o • • 0I 21 HUMAN RESOURCES DATE 08 09 78 PAGE 3 . i C VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/YUU DO NOT PAY OISTRIBUT1ON OF ENCUMBRANCES il "' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT rry� • I,i TOTAL $8.96 Zr'l&d- 'Si •II 13561 ARTHUR GALLEGOS 0019939 07 31 78 181.45 *4* *** 879766 387.45 • �,� TOTAL $87.45 7463 !F. 1 `�' •l`l 13585 DANIEL GARCIA 0004025 07 28 78 $159.00 *** *** 881766 $159.00 ' - TOTAL $159.00 7�f6 •I 'I ri 13591 ROXINE GARCIA 0019938 07 31 78 $87.45 *** *** 879766 187.45 �� OlI �� • 0 TOTAL $87.45 79G `_ 14375 ANGIE GONZALES 0019942 07 31 18 $47.70 *** *** 881766 $47.70 II TOTAL $47.70 `1 JG 6 'H /) ( *4* *** 890765 $14.03 I... • III 14950 GREELEY GAS CO 0019877 07 25 78 $14.03 C �y TOTAL .$14.03 19617 .i<,I -S 15447 DORIS GUTIERREZ 0019945 07 31 78 $79.50 *** *** 879766 179.50 • _ TOTAL $ i 79.50 .79(18 . 1 tJ 15949 GEMA GUTIERREZ 0004038 07 31 78 $103.35 *** *** 881766 1103.35 q • i. TOTAL *103.35194'7. H , 11 •I 15952 RICHARD GUTIERREZ 0019926 07 31 78 $79.50 **k *** 681766 $79.50 ; TOTAL $79.5079 ti an i 16427 ALMA HENESSEE 0004026 07 28 78 1165.00 *** *** 876766 $165.00 ��++ // .; }_-_. _ _._ - - . . _ - TOTAL _- .. 1165.00.1) 7/-. `! LI 16528 FRANCISCA HERNANDEZ 0004027 07 28 78 $145.75 *** *** 881766 $145.75 I„I• I Ii- _. _. - - -- _ -. - _. 7 TOTAL TOTAL $ .90.94 7973 L;' 411 17950 N S ICKLER 0019731 07 31 78 19.90 *i* kk* 893739 19.90 8 £,1 Y *** *4* 894729 $1. 6 -- . . -----{„ S.,F 18810 JOYCE JOHNSON 0019887 07 31 78 121.88 I• 1 894739 _ $20.02 I,I---- ------- -- - ------ - - ---- _. . - - _ . .- - ._ - TOTAL 121.88 757J it - 9350_ _R AFAEL.._JURAOO-- -- __ -- -.. - _-0004028 - 07_.28..7.8.-- _ -. 110@.O0.._ _ _..***_- _ ***`_ -8767OTAL - .-__. -- $106106.00.00 79� _ -i' • • I *** *** 886751 $95.99 �i �' ,___20300.-_KINGS.1?1M8l:R_ CO .. . .. .. .. .. . .. 0019800 07_3L. 78_- _ _. - $95.99_..- --. -_.- __.- _ _--._-- _� TOTAL $95,99 c i�zl� 1-i 0019801 07 31 78 _ .. $95.44 *** *** 88675_1. 195.46 77 2 _H f; ___.__. .- -------_._..--- ---.__._ ___-_... - _ - - -- - - _- TOTAL $95.46 p�. I •'.II----------- --- ------ -- - --- - - -- - _ _ _0014808. 07 31. 76 __. $73.96 -. *** *** 886751 ------ - -- -. 141.48 - -0 fi -- 1JTIL • • •, - - - _ _ • •I 21 IIUXAN RE,€IURCES DATE 08 0'J 78 PAGE 4 • VENDOR VENDOR INFORMATION PO/VOU PO/VOU PU/VOU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES •rl NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • I,I 886753 $32.50 1, • jl TOTAL $73.98 ; • • `! 20535 CONNIE KNAUB 0004029 07 28 78 $165.00 *** *** 876766 1165.00 7577 Si! TOTAL $165.00 s,• H 21260 GAIL LIMFOR 0019915 07 31 76 179,50 *** *** 879766. $79.50 ¢ h � 4 "p If- - - TOTAL $79.50 8 - - --,:1 . _ 21261. JOSEPH LINFOR 0019916 07 31 78 179.50. *** **IF879766 $79.50 1577 y<I TOTAL $79.50 E�� i • • •CI 21370. JUDITH LOGAN 0004030 07 28 73 _$145.75 *4* *4* 8767666 6AL $14$5.75.75.75 �n� h. H Pj 21458 JEFFREY LOPEZ 0019943 07 31 73 $87.45 *** *** 879766 $87.45 ' •I1,!,$ TOTAL $87.45 158/ H • (___ ... 21459 STEVE LCPEL _ . . 0019917 01 31 71 $87.45 *** *** 879766 $87.45 -- - _-- - $87.47.45 7 /O ,.i ., ift �i._Q21664_ .JUAN LOZANO 0003959 07. 14 78 $205.20 *** *** 876766 1205.20 V'� 1 i` // TOTAL $205.20V •rJ • ji k'L_ -._._ .. 0004031 07 28 78 $218.02 *** *** 876766 -._ .__. $218.02 7��'a l,l --- - - -- - - - - - - - - - --- TOTAL $218.02 - t • E I . • ri ` , I _ ..-. _ *** *** 879766 $87.45 79 0 I _22055_-RON_MAG001_iN0_-_ -0019918 07 31 78 _ _. -187.45. ... TOTAL $87.45 j • •LI TOTAL $16.80 I f_.-_22160__JOSEPHINE MARICIL ...0019724. -07 31 78 - - ._ $16.80_ _. *** *** 893739 -.-.$16.80 � � I{r-!• FF. I 22381____ANNIE __- . - 0019920 07.,31--7$ _ $87.45___ *** *** 879T6TAL --- - - -.766 $87$87.45 --74�� - ,I 11 • LEI '�_2234�__MAX_-MARTIN£Z. 0019906 07 31 78 $79.50 *** ***- . . 879766 - - -- -- -. $79.50 p I •_E - - TOTAL $79. 50 790 7 -- +:I• 0_ _22398__15ICNARO. MARTINEL -._ - 0019922 - 07-31. 78 ____17¢.85 -_ *** ***_-. 879766 ___.. .._. - . .. $76.85 791-2- -H •E.I TOTAL 176.85 'I • ID 22405 TERRSA -MARTINEZ 0019921- 07 31 -78 --_ - - 195.40__ _ *** **4 879766 $95.40 a¢ ti 'H=I •,I TOTAL $95.40 796/ I'd II 0 - 22427 TONY.MATA__.. _ 0019919 . 07 31 76 -.. -. $87.45___- _***_ _*** _879766 __- $87.45 �99�- - . -:f •0 - - - - - TOTAL $87.45 �' li . . .23112. MIDWAY_A11T0. L_EQUIP CO .. 0004047 01 317E _ _$479._50____ ***.- _ ..*** 876643 ____, $479.50 - -,I •l„€ 1. • LI Ll __ ._.. - _ _. - -- ___.. - - - - h • 0 •,- 6 21 HUMAN RE SOURCES GATE 08 U9 78 PACE 5 •6', VENDOR I NUMBER VEHOQR INFORMATION NUMBER PO/VOU DATE AMOUNT IF CHECKED ACCOUNTUTION OF ENCAMOUNTCFS Gh • TOTAL $479.50 -7499/1. I: •' 23435 RICHARD MILLS 111119923 07 31 78 $87.45 **t *** 879766 $87.45 ma�yy " 1: • TOTAL $87.45 7 C/y,;t 1: • 111 I 23456 LINDA MERELES 0019924 07 31 78 155.65 *** *4* 879766 655.65 �] 4r. 31 TOTAL $55.65 797 23755 PETE MONTANO 0019885 07 28 78 $72.00 **4 *** 876766 $72.00 'I TOTAL $72.00. 79# • . 24250 MOUNTAIN BELL 0005962 08 01 78 $3.068.80 **4 *** 876759 $839.17 31 • �€ 878759 $104.85 ' 1 i... 880759 $56.63 s".I �.�h 881759 $814.69 : • 1..I 885759 $296.29 4.i -�- - - -- - 887759 $56.26 :.,i • �i,,I 890759 $420.13 .' I,�l 894759 $480.78 I •I TOTAL $3,068.8 7495 i • 0005979 O8 01 78 $177..79 *44 *** 876759 _ $82.17 _-.— OI -- - _ -- -- - - - - - 878759 $10.28 'r. „ 880759 $5.55 I - _ 881759 $79.79 I . •Ie, - _. - - _. - TOTAL $177.79 - -- r:� 1 _._25780_- GLADYS NESTER--_ 0019728 - 07 3l 38. $35.56. *** *** 893739 $35..56 �G9/_ .t-- _. - - - _.. _. TOTAL $35.56 II iW 1::', ID • __. 24600_ OEFEN. ACE HARDWARE.._. ..0016192 07 31 78 $3.63 *** *** 890673 $3.63.. $3.63 • 1 TOTAL 'I • "� __2696O—�DIL1A-ffi1O2CO - . -.- - . .. .0004032 _07 28 18 .. ..$212.00 - *t* - *** 876766- _. $212.00 _7c l -I. 1 f-- - - _ TOTAL $212.00 • L.i �I • !'..Ia_799.,- .__26467 A81GAL.9RTfGA _. _. 0019941- 07 31 .78 $55.55. _ _- **� _ #**. 879766 — _ _ 555$55 I. TOTAL 555.65 •II{ _ _26968___R-UTH_ORTEGA__ _—__ . 0019940. 07-.31 .78. $79.50_- - - - --- ----Ob--- •,I - - ---- - TOTAL - - $79.50 I•„ s«• *** 879766- 579.50 `I ._27104.-BARBARA_PAIZ- _. 001992.8- 07- 31 78 $87.45 . __ _ *** *** 881766 _ $87.45. „¢a, • ,J - - - -.. -. _ TOTAL $87.45 1 • Ii` 27108___KATHY_ADLLLA _- _- - 0019927_-07 31 78 $87.45 - __ *** *** 879766 _ - -. _ .. . .. $87.45 t�09, .-. l , • -- . TOTAL $87.45 �`" f1 .� - .0014424 07 31 78 $87.45 *** *** 879766 _ -. $87.45 ;III -! E_ 27125__P_ATRICIA PAREDEZ --. __- _ i• :i Ct, iT 41 41 - - - _ \ IV AD III 21 HUMAN KESDURCE.S DATE U3 09 P5 PAGE 6 • VENDOR VENDOR INFORMATION PU/VDU POJVOU PO/,DU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES _ 2 Ilf. NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT TOTAL $87.45 %OD3 4, l 27361 LIZ PEREZ 0019930 07 31 78 -0.89 *** *** 879766 $70.89 1 s TOTAL $70.89 BC09. 28129 ROBIN PRESTON 0019944 07 31 78 $87.45 *** *** 879766 $87.45 ��L -. I 1 ' TOTAL $81.45 j�l III:� 28152 PROGRAMA DE SALVO 0004042 07 31 78 $166.67 *** *** 876643 $166.61 I�.!• TOTAL $166.67 944 H Ili i.r 28629 JERRY DEAN RACHAL 0004046 07 31 78 $223.27 *** *** 876643 $223.27 1 -��, - _.. - __ . ... - -- -- .. - - . -.- TOTAL - $223.27. 15007IIIS 28774 STEFANY RANGEL 0019931 07 31 78 37.05 *** *** 881766 $7.05 TOTAL $7.05 goog ' , el ! 29387 LEONARDA RIVAS 0004036 07 31 18 $165.00 *** *** 876766 $165.00 Iut .' • TOTAL $165.00 _gDO$ I . • 'I 29402 MANUEL RIZO 0004033 07 28 78 $159.00 *** *** 881766 $159.00 LII • .1 TOTAL $159.00 TOO •I : 30721 RICKY SALAZAR 0019933 07 31 78 $47.10 *** *** 879766 $47.70 G • TOTAL $47.70 pCll _- II 30722 RUDY SALAZAR 0019934 07 31 18 $87.45 *** *** 879766AL 6 $87.47.45 20O s 30762 REFUGIO SANCHEZ 0004034 07 28 78 $187.00 *** *** 876766 $187.00 qq .., TOTAL . . .. 1187.00 ce4/el I a[. f_ ! �i 30165 ALFRED SAN00VAL 0019932 07 31 78 $87.45 *** *** 879766 $87.45 :,-. _-TOTAL $87.45 W0f911 --- _ -.: I , i 30766 MARVIN SANDOVAL 0019935 07 31 78 $87.45 *** *** 879766 $87.45 p ` ,, -. - - TOTAL $87..45 dQIJ--- "i •I i 31138 RANDY SCHMUNK 00O4048 07 31 78 $106.00 *** *** 879766 $106.00 y� • f TOTAL $106.00__. 0��_ ! i •! - _ _. - _._--------_ _._... _ - _ _ _ _ _._-- ---._ TOTAL _. ---- $11.90 �l7 L • I= 31242 LESTER SCHRAPP 0019729 07 31 78 $11.90 *** *** 893739 511.90 L., Ir _ _ 31490 BRENDA SEELA 0019925 07 31 78 $87.45 *** *** 879766 $87.45 qq--�� ,p�+' IrI[ � .1 -.TOTAL__. $87.45 6!!l9 F' ELI 32803 STAN HIGGINS E SON MASONRY 0004045 07 31 78 $320.00 *** *** 816643 $320.00 (%I • I. TOTAL $320.00 WI, -LI ;l f" --- - ----- --. .__ - . . ----- -.._. . . . . ----- -.- .. ._. ------. .-__ -.__ ._- rI 1: f u �,JI 2I HUNAN R�i5UURLES GATE G8 U9 I8 PAGE 7 • ` _ .VENDOR VENDOR INFORMATION POIVOU POIVQU PO/VOU OU NOT PAY dl STRIBUTION OF ENCUMBRANCES • ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ! I• 33924 SALINDA TATUM 0004035 0T 28 78 $159.00 *** *1* 876766 766AL $159.00$159.00$aaV i ! •011 LI. 33935 ELIA TEAL 0019725 07 31 78 $15.93 *1* *4* 893T39� $15.95.93 gd a1 r�: • .93 •�,i I "e I°1. 34554 JESUS. TORRES 0019889 07 31 78 $83.47 *** *1* 881766 -. . . $83.47 .ii FATAL $83,47 �63'a P,_III • _. 35053. CARL. TRIBOULET 0019730 07 31 78 $27.72 *** - *** 693739 - $27.72 e • - TOTAL $27.72 �Qa3 - 'I • �'I ,45 _. 35080. GERRI TRUJILLO 0019936 07 31 78 $87.45 *4* *E* 879TOTAL • i 4 - - - $87$87.45 0�7 •II _I p • , ,{� t** *4* 885850 $1,825.00 V 5170 U S TREASURY 0005986 08 02. 78 $1,825.00 /1�-�)3 '.,I TOTAL $1,825.00 90 s,ii• I . 36005 JULIE VAN REBER _ 0019886 07 28 78 $60.00 *4* _ *4* . 876766 --. $60.00 _ . . °_ TOTAL $60.00 10x5 f • ., ,_I- TOTAL $87.45 So 4° 36131 FAY TASQUES 0019937 07 31 78 $87.45 A** *4* 879766 $87.45 gi 6134 GUADALUPE. VASQUE2. 0004015 07 24 78 $460.00 *A• . . *** 885625 $46.00 _- ; I Z< I�- 818625 $207•00$207400.00 - Qd �� ,I'1• 61".• 11 8486 25 $207.00 ------[[[--- •r• 1 37253 WELD COUNTY COMMUNICATIONS 0004043 07 31 78 $214.40 *4* *1* 876643 $214.40 -f .,•`• •` _ _ TOTAL $214.40 t02-7 ''�i 1 • ) 37519 WELD COUNTY GENERAL FUND 0004009 07 24 78 $494.04 *4* *** 876744 $133.76 �_'• � r 878744 . $8.63 I }.-._ 879744 $66.34 •I 860744 $129.98 • t,, f 861744- _ $8.09 '=1 865744 $21.57 '.•I • i•J•� 887744 $11.67 l-' 868744 _-- __...-. _-- $26.42 .---_ "i •I.� - ---_-__- ------- . -.. _ ---- - - . .. _-.. ..._. .-- -- -._.-------- - -- - - -.__. 899744 $75.51 15,1• �-- ------ - 8$9744 $11.81 •TOTAL 5494.04 hi Vii, •[1 0004010 07 24 78 $776.12 *4* *** 876744 $210.13 878744 $13.56 --_ --- ---_ . ___- __-_ _._-- - --- _. . .------- --- --___ _.- — ------- II 879744 $104.22 --- -- •I„I 880744 $204.20 17 .1----- ----_ __.___. -_._ _. _---- - 881744 ---- _ - - $12.71 ~ -__-- - Li I •1„ l0i i:l I{.I `s _- _. _ __--_—_—_ 0 IP •� 21 HUMAri RESOURCES On€E OR 09 78 PAGE VENDOR VENDOR INFORMATION PO/YOU PD/YQU PO/YQU DO NOi PAY DISTRIBUTION OF ENCUMBRANCES •'i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT '! 885744 133.89 �� 887744 $18.64 °r` • • ,! 888744 $41.51 l' ;I 869744 $18.64 • 894744 1118.62 • ` TOTAL $776.12 '.,,I • 0004011 07 24 78 $768.03 *** *4* 876744 $207. • 94878744 $13.42 _` • l"f 679744 1103. 13 i=� - --- - - - - - - - - 880744 $202.07 i','i • OH881744 $12.58E ll 885744 $33.54 -1 887744 $18.45 1I •11,1 L,.I • 888744 $41.07 !.7 889744 $18.45 i;II I — - _. 894744 $117.38 =.. • •I„` TOTAL $768.03 L 1fin 1 f---- - -- - - --- -- - - - - - -- - 0004012 07 24 78 $711.61 *4* *4* 876744 - -- $192.66 IL' •1,I 878744 512.43 I. • ci I, 879744 $95.56 I' F 880744 $187.23 pp , •�;.1 881744 fiE.d5 pa bf ' • I.I __ _ 885744. _ - $18.09 L k--- - ___ __. _. _. __. - - -.- - _ - _ - 887744 -- $17.09 , • _ $31.07 888744 89744 V --- - -- 894744 TOTAL 1L 8.76.6i I:. ;.'11,1,1 --- - - - _ -.. . 8947441108.76 i.; • �,}. --- ------------ - ----_ _. _.. -- -- 879744 __- - .34 $56.43$1 '< • 0004013 07 24 78 $420.20876744 �JIF -- ----__. - -- ----- _- ---- -. - _ . --. - *t* t*t 880744 $110.56 L' • •:;k 881744 $6.88 885744 ___ 118.35 I ---- ------ . _— --------- . . -.- .. - --- - _.. ---.- - -. - - _. . -- - 887744 -_.. $10.09 . I __. ,� in IL, •, 888744 $22.47 l-_�II • 1 •.,II — -- ---._--- - --------- ------ - _- _.__. . - _. -__- - .. -__-- 894744 744AL --- __ f 64.22 �i ------ h JI •TDOD4014 07 24 78 $458.92 *** *** 876744 $1 .24 I_, • • 878744 $8.02 �, 879744- _. _ $61.62 -_ _• _ .- i' �4-- ---. ._.--- - --- -_. -..._ _ .- _ -.. ---.- -_ _. - -- 880744 $120.73 •- 881744 $7.51 !3 • 1 __- 885744 $20.04 �� I` � ' _. - . - _ _. . _ _ - - _. I3 0 AD •: • ® 21 HUMAN RESOURCES DATE 06 04 78 PAGE 9 • K, VENDOR. VENDOR INFORMATION PO/VOU PO/YOU PO/YOU DO NOT PAY OISTRIBUTIO'1 OF ENCUMBRANCES . 'I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT , • Oi 887744 111.02 •i 889744 $11.02 • 894744 170.14 •' TOTAL $458.92 i'. • "i °I. 37525 WELD COUNTY GENERAL FUND 0004019 07 25 78 $143.33 *** *** 876668 $8.89 � I 876751 $4.01 r„! • • 1 878668 $4.38 0,•I 878751 $1.00 Lel �._. 879668 - . $4.38 I' • ' 879751 $2.02 '� • • --_ 880668 _ $8.89 I. „F - __- __ __. 880751 $4.01 1II 1, • 881666 $4.38 i;' I 881751 $1.00 __..: I 885668 $35.55 3- • •��I' 885751 $35.72U. 6B 894668 $29.10 _ ([ TOTAL $143.33 3U� 3.i• u. 37527 . .WELO COUNTY GEM FUND _ 0004016 07 24 78 $125.78 *** *** 876743. ... ... ... ... . $49,68. . . IH - - - - 878743 $4.28 •I1. 880743 $51.57 '� • 5 1.1 _ 681743 $5.03 _ _ _ _. I��685743 $8.18 3• I-- --- -_.. __ _ _ 894743 $7.04 f$125.T8 el • <•I-I 0004017 07 25 7B $116.75 *** *s* 876743 146.12 I _. 876743 _._ $3.97 i'li• i 880743_ $47.87 __ .. ,,;. 410_I 881743 $4.67 8O� �,� k 885743__ . $7.58 hJ� 894743 $6.54 • •1'I TOTAL $116.75 • .I 0004018 07 25 78 $116.79 *** *** 876743 $46.92 1 • 878743 $4.04 I 880743 $48.70 881743 $4.75 •h 1 885743 57.T2 .- '.i • I 89.4743 $6.66 TOTAL $118.79 •11 • lr I'�I .38005. . WELD INFO E REF_SERVICE 0016183._ 07 31._78 . -. _.__$5.00 ***_. . 4** 890728 _ .. __. $5.00 (y '� i..�-- - TOTAL $5.00 Oo3, DO Ink. 3.8030 WEST GREELEY REPAIR SHOP _0010507_ _.07 31_78 _ ._._ .$10.80 .. ***- *** 890752.___.. ... _. __ $10.80 _ _ __. ,_I •D ` �• 0 I.= a•I l� _ -- 41 41 1`~ 21 HUMAN .RES€HIRCES DATE 08 09 78 PAGE IO I ID VENDOR VENDOR INFORMATION PD/VOU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 1: NUMBER NUMBER DATE AMOUNT IF GHECKE7 ACCOUNT AMOUNT f. 11 • ., TOTAL $10.80 IO4. "1 Oki .' 38660 BARBARA WILLIAMS 0004040 07 31 78 $123.75 *** *** 876766 $123.75$123123.75 $L733 s i 39230 MARK YURMAN 0019891 07 31 TB 152.50 *## **t 887739 $52.50 ;j TOTAL � $52.50 ��3 /$iw 9CWW$ - v s.o , • TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = $20.2&1.29/ �W :: 1;, 11t,� > '�/ 771, 0, i :I i.-. . _ e V 44.29 •�'� THIS IS T[1� CE0.7IfY THAT AFL ACCOUNTING AND BUCGEiI NG PROCEDURES HAVE BEEN COMPLE7E0 ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 ,' • t'I THROUGI /(� AND DATED 040f1/37 1 r 19 71 ANC THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE _ THEIR.VANES. WITH THE TOTAL AMOUNT $ J]/ 77/09 DATED THIS Q "1� DAY F11y1!>ST. * 19 7k. DIRECTOR MANAGEMENT f " AN BUD ET "j/- SUBSCRIBED AND SWORN TO BEFORE ME THIS TO DAY OFAY/�p57 197$ MY COMMISSION EXPIRES: i-�� - tea i"i • S ,_ �, Q zy-e-C9 NOTARY PUBLIC. WEa THE BOARD OF COUNTY COMMISSIONER; OF WELD COUNTY, COLORADOt HERE BY (APPROVE) I at ArROVEI- THE CLAIMS AS SET FORTH ABOVE; ND WARRANTS IN PAYMENT THEREFOR ARVIEREg O ERED DRAWN UPON THE ,V4' //J ie'≤oiC(Ff i • f NO T]TAL DIG $ /7/7740, DATED THIS 9 DAY OF fl4MST . 19 7k ATTEST: /r302, "COUNTY CLERK AND RECORDER BY � • DEPUTY ,jI�JjJCHAIRMAN MEM B i L��..-/- Atet � //y� f�MEMBER F �J/141 //�� -f p z !!IcC �i •-4. lY�Fly, ! x- h ; H . (e),,,K _ i _ _ - . _ ___ 44__44 .- IF-- I ' • s;, • r) OM - I • : • :I - - - - - - -- - - - --- - - - - -------- - - Si. :J • ri ll • ._ �' in __ .. -. -.. ._ _ 4444 ){3i• •f ! CI i • >, I 41 41 • 'd F 1. D COUNTY, r O I. 0 S A D O • l ENCUMBRANCE CLAIM LIST `t;• l, • i 25 COMMUNITY DEVELOPMENT DATE 08 09 78 PAGE 1 . Old VENDOR VENDOR INFORMATI]N PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •'I 27675 PLATTE VALLEY BANK 0005963 08 01 78 $595.00 *4* *** 801840 $595.00 :: • TOTAL $595.00 5146" „ I1 27903 POSTMASTER 8011727 07 18 78 $6.00 *** *4* 801743 $6.00 I_ ?% • • I S53 TOTAL $6.00 53 ° � I TI •11.4 37240 WELD COLORADO BANK 0005949 07 26 78 $6,760.27 *** *** 801840 $6, 60.60 • TOTAL $ 56,760.27 II=• I 0005950 07 26 78 $12,693.66 *4* *** 801840 $12,693.66 I';I • TOTAL $12,693.66 C� I. II- - - 0005951 07 26 78 $10,317.75 *4* *** 801840 $10.317.75 SOT? '•.,I •IJ TOTAL $10,317.75 4ii ' - --- - -- --- - 0005952 07 26 78 $12,421.11 *** *** 801840 $12.421.11 I: • • TOTAL 112,421.11 li'I 4.1 c; I.ii 0005953 07 26 78 $1,787.00 *** *** 801840 $1.787.00 • TOTAL $1,787.00) t' 3 --- 39135 XEROX CORP -- 0011728 07 25 78 $65.00 *4* *4* 801750 $65.00 -- - - LAD •� 1 TOTAL $65.00 %03.2 NI 54 1.1 A•i,l TOTAL ENCUMBRANCECLAIMED FOR COMMUNITY DEVELOPMENT = $44,645.79 I.,I • I, j'I __THLS__IS_T.O. CERTIFY THAT Act ACCPUNTING-AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON- THE ABOVE LISTED. CLAIMS.AS SHOWN ON PAGES_1 -,II OH THROUGH / AND DATED AV air 7 , 19 73 AND THAT PAYMENTS SHOD D BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE (i • •"1 THEIR NAMES WITH THE TOTAL AMOUNT $ 49;61.1-$: 79 DATED TN1S'hr DAY OFAdf.US , 197)' . DIRECTOR MANAGEMENT 1 -` _ 'e ET ____ - SUBSCRIBED AND SWORN TO BEFORE RE THIS 5'' DAY OFAct&sr , 1974'. MY COMMISSION EXPIRES= �a��f4 �'j 1— _._AN �J NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE 8Y LAPPROVEI F" • ' I ?E} CL MS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT rrrTHHEREFOR AR591iEREBrJ OR j,EO ITN UPON THECOAIMU.* 7 OEL(EI0/0A/C"s {HI*" •�-J F€1N0TODEPUTY $ 0,4,695;79. C DATED THIS 9t1_ DAY ME B R7/!rl/ST —hEM �`f• �/'' I12,c}`ll��•�.1 if ��E'r t„�D CLERK AND RECORDER - - fir'' •ill ORDER BY 71 1 r `}— u MEMBER hJ�EMBER 1 { - -_. TLC- - 1s'' �% i • • F `€ �------__._-- - ---- -. -.__. - -- - -- G'I• • • • •L WELD C O U N T Y, € O L. O R A D O i • ENCUMBRANCE CLAIM LIST • ,, 53 MELD COUNTY HOSP OPERATING DATE 08 09 78 PAGE 1 • 411:� VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES II . .!I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I .7 (1237550 HELD COUNTY GENERAL HOSPITAL 0002044 07 21 78 $135,711.82 #4* *** 801174 1135.111.82 ^ I • j f TOTAL $135,711.82 70O8/ -,I •,--I TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING $135,711.82 (/P/. W 'Vent- /3 5> 7&/2) - 9 I' 'I1 THIS .IS-. TO CERTIFY THAT . ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1_--- .. .11lI THROUGH AND DATED r 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE i1 is THEIR NAMES WITH THE TOTAL AMOUNT $ DATED THIS DAY OF , 19 DIRECTOR MANAGEMENT !„1 — { I _._ . AND BUDGET _ _ SUBSCRIBED AND SWORN TD. BEFORE ME THIS DAY OF r .19 MY COMMISSION EXPIRES: 0 • NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY EAPPROVEI ! ;• 3 I42SAPPR0 -E}'THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR AR EREBY ORD€RED DRAWN UPON THE i FUND TOTALING $ DATED THIS DAY OF , 19 ATTEST: 1 ��Z. � - Lj7UNTY CLERK AND RECORDER BY I •� l DEPUTY- CHAIRMAN MEMBER > - E`LFB `c„, / -.'~ +to—ii MEMBER /� � K. 1 __ _..- 1 'P'i2/ _ _ - ,L CG�I< _ i `-s�z,N... - ' 1,4a,at-.:� l/. I,`I. 4• 12, LE fhb i •rl HD I' I„ •I, 1 1 ri •1_f I„1• •I -_. , I3 : _, i] •L., ,, 3 • i 1.,3 • I'i _:i •I • f 1 i I I_ Iilphi_ a • • St. '.{ E L D C U U N T Y, C U L 0 A a a 0 I 0 E N C U M B R A N C E C L A I M L I S T J OIL 61 INTRAGOVERNMENTAL AGENCY DATE 08 09 78 PAGE 1 I�i ! or VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 1 or NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 800 AGLANO INC 0003482 07 20 78 $530.19 **• *** 801781 $449.71 ! '₹ , ! 801782 $48.71 '-' !iH 801785 $31.77 I'I _... - -- - TOTAL 3530. L9 ! 1 0003488 07 20. 76 $4.951.19 **t **:* 801783 $4. 189.96 -. . � !i1 - -- - - 801784 $161.23 it. '� TOTAL $4,951.19 i 03 ;I I•� - - 0)03521 07 20 78 $5,998.36 - . *t* 3** 801752 $142.10 - °I i• On 801783 $5,040.90 801784 $815.36 I TOTAL $5,998.36 ;:I ! ,I 0003523 07 20. 78. . $168.-36 *** ._-**t_. _ 801781 - $168.36 - ICE •I I TOTAL $168.26--- -- _.- - . . - _. - LI •5,356.80- _ - _ _ _ _.. _ - - . 0003600 07 24 78 $20,779.51 . - *** *** 801782 801783 $15,356.80 1,,I ,;!l..I 801784 $193.20 - • ._ _ _ TOTAL - $20.779.51 _ __. � I • Or i 4025 BOWMAN PRODUCTS DIV 0015979 08 01 78 $97.84 *** *4* 801785 $97.84 �/7� ' ( � } __ _. .- TOTAL $97.84 g0TV I • - 7850 COLORADO KENWORTH INC 0003502 07 26 78 $2.842.87 *t* *** 801785 $2.842.87 I.' • TOTAL $2.842,87_ _ it !E ; gay/ LI• I 0003514 07 26 78 $914.83 *** *t* 801785 $914.83 H TOTAL __-.. $914.63-_ -__-[.E I_ O020553 OT 26 78 $11.51 *** **t 801785 $11.51 •�� s. I,.i _ _ TOTAL $11.51 I .LE -9740 DICK CATHELYN MAC-TOOLS 0017122 07 31 78 $93.00 *** *** 801785 $93.00 CI TOTAL $93.00 ;-�f l I:i 0017123 07 31 78 $59.50 *4* *4* 801785 559.50 {„� I,j TOTAL --___ $59.50 '' ! 12175 PAUL FAGERBERG 0020556 07 31 78 $9.72 *** *** 601739 $9.72 G 1:,! !' --- TOTAL - - -- - - - $9.72 Stn --- �Cl Oh 12300 FARIS MACHINERY CO 0020558 08 01 78 $74.32 *4* *4* 801785 174.32 ��[[ i'.• I,I TOTAL $14.32 1807 f.I !I'1 ;II l!li si_ 51 J — ID ID s •• 6I LNTft RM AGUVERENIAL AGENCY DATE 08 09 78 PAGE 2 • ` VENDOR VENDOR INFORMATION RO/VOU PU/VOU POIVCU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • , NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 'r '! 173.50 HOME LIGHT 6 POWER CO 0020552 07 26 78 $95.80 *4* *4* 801765 $95.80 c b(' _' TOTAL $95.80 I • . • 'E 31820 JACK SHUMAKER 0020554 07 28 78 132.06 *4* *4* 801739 $32.06 Jr: ' . 34605 TOWN OF AULT-WATER.OEPT 0020559 08 01 78 $20.50 44* *4* 801765 420.50$20.50.50 / i"� • I is • • I y ii• "i_. 36800 . THE WAY RUBBISH1NC 0020557 07 31 78 $36.00 *4* *4* 801666 $35.00 [/ -. H •„i TOTAL 436.00 9074 ��'I• II;I.. 38570 WICKES. LUMBER CO 0015923 07 28 78 48.96 *** *** 801785 $8.96 I` ' l •,. TOTAL $8.96 go7i j *** *** 801785 440.88 = I II 90672 GOODS R V CENTER 0017118 07 27 T8 540,88 fir, CI • •H TOTAL 440.88 SOS ; ' TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY s $36.765.40 - - - - - - - i l L; ED ON ABOVE LISTED�H THIS R I TO CERTIFY THAT ALL ACCOUNTING, f AND BUDGETING PROCEDURESEOU B RlMA r O THE HE9 ES ECTICOMMISSION DSEXPIRES:MS OS SHOWN OPPOSIT 1 � • El1 71'I �. -. THROUGH AND DATED fJUp'(75Y 9 r 19 75' ANO THAT PAYMENTS SHOULD BE MADE TO 'HE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE OTAL 76540 THI la DAY cw,efakisr ,Ei E THEIR NAMES WITH BSCRI BEOAMOUNT NOTARY AND ORN PUBLO ICBEFORE HE WE, THESBOARDS01 COUNTY1CD COMMISSIONERS 1 OF WELD COUNTY, COLORADO. UERE43 1i. T BY (APPROVE) IR MANAGEMENT i I! • `f�j J � E C AIMS AS SET FORTH ABOVE' AND WARRANTS IN PAYMENT THEREFOR A��y,�HERE� 0 ERED DRAWN UPON THE /IA • "1 1". - UNO fODEPUTY $ 3GI 74 S.�F� CHAIRMANTHIS 9 DAMEMB MEMBER 5r r 19 /MEBTEESR. ��///�+�r},,./�. �CO CLERK<i,EMBER� �, !:1 I ,1 • • DATED __`(IARECORDER BY OfflI:1- (/ 1 i 00 � • • I .j . ---- ---i a' IF •I'i ''• I_ , j • I I. 1 • ! • I` I' • I..I ' f I.} :1 El . • • MOP OI-- -j ntipinJetc 'roe--caa37mWTravn • . 04 RN R /',/97T • i4 S L Il C O i t t-) i Y. C 0 L 0 R A U 3 i • E N C U M B R A N C E CLAIM LIST •1 01 GENERAL FUND DATE 08 16 78 PAGE 1 J • I, VENDOR VENDOR INFORMATION PO/VOU PO/coil PD/VOU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES ' •', NUMBER NUMBER OA1E AMOUNT IF CHECKED ACCOUNT AMOUNT I: • 200 ACCOUATING DEPT-PETTY CASH 0018094 08 02 78 $50.00 *** *** 873745 $50.00 <�Sd I° •,' TOTAL $50.00 0'' ,2 * L,1 - I " 350 ACME-WILKINSON PRINTERY INC 0013560 06 30 78 $62.81 *** *** 855734 $62.81 � •I I C !. 70TAL f62.81 r I,:� • • � � OOLT840 08 04 T8 $24.10-- *** ***- 824673 $24.10 -__I°' 1 TOTAL $24.10 I-f• ,J'• fi •I1- 851 ALEXANDER HANOI CD 0017702 07 26 78 $57.00 *** *s! -830666 $57.00 I'1 TOTAL $57.00 i; • .i-- - *** *** 836666 $85.50 0017703 07 26 78 $85.50 VD1S-S 1,1I I . •l.'", TOTAL 1.85.50 1 I jI 0 •I`1 1130 AMERICAN CITY & COUNTY 0020369 08 04 79 $90.00 *** *** 815701 $90.00 1,;• I TOTAL 590.00 0 I„I . 2115 PAUL ANTHONY 0011941 08 02 78 $32.20 *** *** 818739 $32.20 2)5j j i_I • - •I,. TOTAL $32.20 i. i � E -- - --- - -- *** 4*4 841739 $149.24 - __ -1_- X00 a 2205 HAROLD L ARCHER 0006918 08 09 78 $149.24 56547 •L1. TOTAL $149.245654° r, a II r' ,9 2450 BACHMANS INC 0004530 08 03 18 $396.15 *** ***- 874752 $396.15 i,�I • ,I TOTAL $396.15 �l, 7 1.'I }----__- - - - - - - ---- $13.59 I°I• I I TOTAL $13.59 1.,l •�� 0012176 08 03 78 $13.59 *** *** 811578 II iv 3950 R R SOYKER CO 0017980 06 22 78 $45.00 ---- **i ---- *** 852662 $45.00 g i':I • TOTAL $45.00 3 0 ¢ 1°I I r r, •II 4425 ARTHUR BRIGGS- 0006917 08 09 78 $121.38 *** *** 8411OTAL - - -- - -- $121121.38 ��/ I`i• !. E;I h� -- ---. --- - - _-.__ -- ---. -._... _ --- -.-.-_--- - -- - - - .- - - - --- I,I 4628 MA8£L BROYL£5 0012047 O7 22 78 (85.74 - *s* 44* - SLOeOT -- - --- - - -- - - 585.74 • f TOTAL $85.70 LIil • --_-_-- ---- _---- .- - 0020206 07 17 78 - ----$70.00 - *** *4* 810449 - --- - $70.00----- '� �"� •�;1 TOTAL $70.00 kI• I,H �..H-_ ------ - _---. ---_- . -__-. . - -- -- *** -_.- *** 810639 ---- __ $50.60-- -- --- - F' •N.j 0020207 07 26 i8 $50.60 I• TOTAL 150.60 i;I�e:i is: • 3 024, -- 0 I X37 6rN-O RAL .ruNo DAPF 08 46 78 PAGE 2 • lift 1 VENDOR VENDOR INFORMATION PDIVOU PO/VDU PO/VDU 07 NOT PAY DISTRIBUTION OF ENCUMBRANC€5 •f NUMBER NUMBER DATE. AMOUNT IF CHECKED ACCOUNT AMOUNT �+, • I'LL 5815 ROONEY CAPRON _ 0015426 07 31 78 $81.18 *** *** 87039 $81.18 .81. 18 SC II • TOTAL k 5900 NORMAN CARLSON 0006908 08 03 78 $130.20 *** *** 801739 3 $130.2C TOTAL $13C.20 2�'-=+iOdR! • � ' 5945II WARD CARPENTER 0010638. 08 03. 78. $16.80 *k* *** 819739 $16.80 �r "_ ... I &O(_n IIII _. . - - - - TOTAL $16.80 5 _ I: • I. 6160 SUE IHAULK 0014887 08 01 78 $49.54 *5* s** 847737 _ $6.00 • L__... - - - 847739 $43.54 r_ '� TOTAL $49.54 �W !I.;I I- --- - *5* fit 829638 $103.63 - •il 6175 CHEMICAL SALES_V0. 0003712 08 01 78 $103.63 TOTAL $103.63 ' � II_;i• I •l,- 6841 FLI?ABETH COLBERT 0006906 08 03 78 $208.07 *** *** 847666 $5.6'. ,;f 847737 $82.75 • •I _. . - . -. -. -. -__ _ . - -. . 847739 3119.42 I.] - __. -_. __ .. 847739 $.25 C/�� !`• TOTAL $208.07 � I , - A-E J▪ •I ' 7220 COLO FIRE C SAFETY-E�3- INC 0018092 08 01 78 $11.25 - **s s**- -973751 $11.25 b�- _-- . • TOTAL $11.25 I . i, 1,1 _.- s** *** 852666 $5.0C _. d i 7518 f,OlO STATE LIBRARY 0012476 08 06 78 $5.00 E .• ��'j TOTAL $5.00 r ▪ iI p ' __. _-- *5* sss 811678 ._ ___. . .$102.01 - __. +Ol ._ J c A ..?`Ell"-- 8015 COMPUTER ELECTION SYSTEMS 0006925 08 09 T8 5102.01 TOTAL $102.01 Sit) (09 ri i 8290 CONSUMERS UNION _ .. 0013600 08 01 78 $11.00 **a ***, 15 __. 82172T $110C11.00 1: 10-17) 1'2 • TOAL $11.00 1,1 •h}---- --- - - - --- - - *s*_ .. *4* 819752 $2.788.07 ---C ,7I -- � 8600 COOPER COMMUNICATIONS INC 0001967 08 03 78 f2r788.0T TOTAL $2.788.07 Tti/ ' i• .I r 9200 DATA DOCUMENTS INC 0005965 07 31 78 $252.60 **a - - *** 818666 $252.6C I • TOTAL $252.60-7 [,. i, -- - - - ---_-- -- - - - - - 0005491 08 02 78 ---- --f TT3.23 -- - **s- *** ---818666 --- $773.23 :• •0 TOTAL $773.23 II I,.i •i.) 968E THE DENVER 0013354 08 02 78 $47.95 *** *'1'# 807673 $47.95347$41.95 C 07 I_ • i.k '5* ass 816629 $2,896.00 •is' 9726 DETECTIVE INTELL AGENCY 0003121 08 02 T8 $2.896.00 TOTAL $2,896.00 O�� ['I — i h� - -- --___ _... --- --_.---- - _Iii, •[I ---------- - -- ----- 15 Ld — L., I • ID i; - ) • •1 01 (;''NFRAi- FIND DATE 08 16 78 PAGE 341 h VENDOR .VENDOR INFORMATION PO/VOU PO/VDU PO/VDU DO NOT PAY OI5TR IBUTION OF ENCUMBRANCES •r1 NUMBER NUMBER RATE AKOUNT IF CHECKED ACCOUNT AMOUNT Ii • 9880 DSVEPSiFTEO COMPUTER SYSTEM 0004531 08 03 76 1629.50 s#* **s 807631 $629. 50 1629.50 q E,_ •I' TOTAL S-V f ; • ' '< _ 9475 LEON DLI1G 0011935 OB 02 78 $84.70 *** *3* 818739 $84.70 �6 ---ill TOTAL $84. 70.I . ..10315 . EDWARD 1 DUN9AR 0006909 08 03 78 1302.54 *** *4* 801739 39AL $302.542302.54 Y"�� -- li�Iff °i„I i5$07$ �' 10930 E D P ANALY7ER 0011933 07 1.8 78 $66.75 s*s *** B1FSTOT 566.75 IDI I TOTAL 566. 75 "1^ 11100 f01iAROS CHEVROLET LO 0005988 08 02 78 $1,218.76 . s** *4* 8.37753 fkt218.76 5,079 I"I • - - - - - TOTAL $1,218.76 ii,,1 • SI I.! 11200 EMPIRE DISPATCH INC 0001968 08 03 78 $472.00 **# *** 819749 $420.00 ' ' '- - 819752 $52.00 �sc�� , �!_I TOTAL $472.00 IJ"av II I. I �., •, 12000 'WILLIAM S EXNER 0020367 08 01 78 $60.98 *** *** 815739 $60.98 i TOTAL 560.98 g iil 0 I '0 12200 HAROLD FAHRENBRUCH 0004865 07 31 78 $256.90 *** *4* 813739 $256.90 q�,�� '00 12200 TOTAL $256.90 Y`" •3i 12280 FAMILY PRACTICE - 0003697 07 26 78 $335.70 *** *** 830641 $335.70 L, I• I_ TOTAL $335. 70 c�3 , 3 i- s3* *5* 830641 $219.50 2Yo •11_.I 0003711 07 27 78 $219.50 TOTAL $219.50 '' •l,1 •I'�...- 12650 .MARY ANN FEUERSFEIN 0017841 08 04 78 $1.25 *** - --sit 826639 $1.25 ---A - TOTAL $1.25 Sa8V J,!• 13300 JOY W FOX 0004866 07 31 78 $174.72 *** *** 813739 $174.72 pflelif •,:''l TOTAL $174.72 gA`35 I' I:7 I��I 1:_i-- • j 13500 GALE RESEARCH CD 0017993 07 05 78 $68.48 *4* *** 852662 $68.48 C,,.,� �";• TOTAL $68.48 d� Pi— SO 14318 RICHARD S GOERIVG 0013355 08 03 78 $55.44 *** *3* 807734 $24.92 I0 807761 $30.52 � c';1 1.1 TOTAL $55.44 a:' L! �- Oil E-_ • I_ 14400 CORDONS BOOKS INC 0005996 08 03 78 $699.96 *** *** 852662 $699.96 i,. TOTAL $699.9(1 H �n, 0006910 08 03 78 $1.151.59 *** *** 852662 $1.151.59 1,1• TOTAL $1,151.5 _I,.I •,.fir -__ -- _..--- -- --- - . . a ••�,E __ -__ _ - __ _.— --- if�.- ,ifi • 01 G-NE'3L F[J fl DATE 08 16 78 PAGE 4J41 '. _ VENDOR VENOO° INFORMATION PO/VOU PO/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES .\ •I�Ili NUMBER NUMBER CATE AMOUNT IF CHECKED ACCOUNT AMOUNT . • 1'1 14450 COWS AUTO REPAIR 0003710 07 27 78 $615.26 *4* *** 830753 $451.95 834753 $163.31 , �E''I I TOTAL $615.26 gl5S " II 14650 GREELEY AUTO PARTS CO INC 0019274 07 21 78 $67.00 ttt *** 816668 $67.00 . TOTAL $67.00 $631) H 14950 GREELEY GAS CO 0003116 07 26 78 $7,753.12 *4* *4* 816765 $7,694.86 126 1111 OH 0003k17 O7 28 78 $133.32 *#* *#t 816165AL $133.32, 12 a f :; • , • 849765 ! I 'I iii a,I 0019297 08 02 78 $20.0! *** *** 849765AL $20.01'32 ii C.I TOTAL $20.01 I !, •I�, 15616 GREELEY TRIBUNE PRINTING 0011239 07 28 78 $33.25 *** **' 802673 $33.25 I,'I• I_F TOTAL $33.25 - -- iI'.'I .1,i - _ - 0020368 08 04 78 $23.20 **t t*s 815701 $23.2b 5,041;ki0 • :.1 TOTAL $23.20 I=.+I • ,.', 0020370 08 04 78 $12.95 *** *t* 815673 $12.95 �,d _ TOTAL $12.95 1',1•'I 1-7_. - . . _ .. - *t* #*t 816679 5333.00 __. 1, • 15618 GREELEY UNIFORM E LINEN 0003119 07 31 78 $333.06 C,� I-, _. _ TOTAL _ -. . $333.00 dam'.3 Il Jlit •r 15620 GREELEY WALKER ELECTRONICS 0021728 08 OB 78 $1.25 *** *** 816752 $1.25 I,) TOTAL _.. - $1.25 toQ_ ') •.�'; 15655 GREELEY X-RAY GROUP PC 0017726 08 01 78 $3.00 *** *4* 83064I $3.00 ,I J . 31 TOTAL _ _ $3.00 SOCY3 _- I — _ - ---. -- ---- - TOTAL --- . .. 9.94.94 In l•$117150 C F HOECKEL BB 6 LITHO CO 0006924 08 09 78 $176.40 *** *4* 811678 $176.40$176.40.i0 IEI -� 16000 G K HALL 6 CO 0005945 08 03 18 $199.94 *** *** 852642 $1 99.94 ii . .r 16. . .,I 0014922 08 01 78 $29.82 *** *4* 812673 $29.82 F]• TOTAL _ _ . . $29.82 4‘ri411,1 17255 HOLIDAY INN OF GREELEY 0011459 08 02 78 $60.72 *** *** 804737 $60.72 1,141 TOTAL $60.72 �9$ �_ •'� 17350 HONE LIGHT G POWER CO 0003115 07 26 78 $12.786.56 *** 4** 816765 $11.973.22 . 849765 $813.34 e° a0111 ss L • 01 y 41 • !�, 01 GENERAL. FUND DATE 08 16 T8 PAGE 5 ! VENDOR VENDOR INFORMATION PO/VDU PCB/VDU PO/40U 00 NOT PAY OISTRIBi1TLON OF ENCUXBRANCES 4,0 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT TOTAL $12,786.56 ! 0049299 08 02 76 $11.71 *** *s* 849765 $11.71 C� ! i, TOTAL $11. 71 t3"/ _ I" III' *** *** 849765 $89.73 ` � , 1. OV2172T 08 04 78 589.73 „l TOTAL $89. 73 1,, i •', 17660 SCOTT HUNTER 00!1940 OB 02 78 $33.60 *** *** 818739 $33.60 h, + ! 6D !I JI. _. TOTAL $33.60 l¢� I" . . 17845 I B M CORP DENVER 0006927 08 09 76 $366.60 *s* ♦4* fll870TAL 750 $36$366.60 p 6.60 h„� Old {Irh lii 17850 IBM CORPORATION 0011938 07 28 78 $73.50 *** *** 818750 $73.50 % t� t,l ! ri; -_ _ TOTAL (73.50 h ! _; !7925 IBM CORPORATION 0004529 08 03 78 $1,316.12 *s* *** 874750 $1,316.12 1! ! TOTAL $1,316.12 cg1od i , ll.�. - -._0 _ _ *** *** 818750 $1,304.76 -.. -. ... F' ! H 18055 INFORE% INC 0006911 OS 04 78 fE,304.76 __ _ __ _- . - -. . TOTAL $1,304.76 5fb i,. 18555 VICTOR JACOBUCCI 0006907 08 03 78 5176.26 *** *** 801739 1176.26 / il, � TOTAL $176.26 `BIDS -: • i 18575 ANTHONY JENKINS 0000913 08 01 78 $223.92 *** *** 814629 $223.92 r • i`F TOTAL $223.92 Btu �. ri 0000914 08 01 78 $1,021.50 *** *** 814629 $1,021.50 h';i ! - _. TOTAL $1.021.50 li - CI ;I ! 18900 JOHNSTOWN BREEZE 0004528 08 03 78 $556.20 *** *** 807736 $556.20 H1, TOTAL $556.20_ ri 001.3568 08 01 78 $17.28 *** *1* 821736 $17.28 I„ E __.. . TOTAL-- ------ $17.28__ 1 !11 • "1 19640 KAR PRODUCTS INC 0019286 07 24 78 191.94 *** *** 816751 $91.94 i, I:1-- __. _ - _ - TOTAL ---_... -..---- - $91.94 $)Q2 ['h lip 20335 KING SOOPERS 0006923 08 09 T8 $388.17 *** *** 873729 1388.17 111 ! I-I __.. __---_- _--__.. - - - ----._ _. _. TOTAL -----_. _.._.$388.17 --- -----. .. -- -,, l ll.,l---- - -- --. - - _------ - ---- ---._ --- TOTAL--------- -- --- $92.44-. d��j I---- i� ! 00!5391 07 28 78 $92.44 *** *** 873729 $92.44 1,1 �i- --- 0015392 07 28 78 $88.25 *** *** 873729 $88.25 it • I,i TOTAL $88.25 -� I}--_. . __ . - - ------ - __._._. _. -- ... . . __ ---_.- --- --- -- - --_ - --------- - - - - - — i--- WI 0 41 _9 _ __- -_--------- _._. -----_ _ _ -H. r .. i, 41IIi 01 GFNf4A! f"IND I7ATF 00 16 78 PAGE 6ID _VENn7R VFNDDR. INFORMATION PO/VDU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES II NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I; • U. _ 20413 KIRKUS SERVICE INC 0005994 08 03 78 $125.00 *s* *s* 852662 $125.00 Q I. ! . TOTA._ $125.00 O11b I� i, • 1 20750 MARION R KRUEGER 0014888 08 02 78 $74.20 *** *** 847739 $74.20 m TOTAL $74.20 aii i • sIi ICI _.. 21245 AL LINDH 0011939 08 02 78 $51.52 *** **s 818739 $51.52 �1I' TOTAL f 51.52 1 4\ ' • •3 1 } *4* *** 813662 $60.00 (�_13 F 22200 MARSHALL E SN[FTPIIBL CO 0015011 08 04 78 $60.00 TOTAL $60.00 E 40 il r 22845 JAMES MC GHEE 0004867 08 01 78 $216.86 *** *** 813739 _ _. _ _ _ $216.86 _SOY - - TOTAL $216.85 ! 7 ' rl'.I I I • II G 24250 MOUNTAIN 8LL 0001964 07 28 78 $256.12 *** *** 819742 $256.72 ;F t .- - - - - - TOTAL $256.72 • •I ' 0001965 07 28 78 $183.57 *4* *** 819759 $183.57 !, I --. _ __. _.. ... _. - _ -.. . __ .-. TOTAL $183.57 1! • , zuS • r, 0001966 07 28 78 i1r 410.07 *** *s* 820742 $1.410.07 I ! I'. _- -_-. - . - - ._ TOTAL $1.410.07 ! �I fL• Li 0001969 08 03 78 $179.49 *** *** 820742 $179.49 :I I'�.._ -. .. TOTAL $179.49 H. •f, __.-_--_._- 0010636 Q8. 03 78 $23.21 *** *** 819759 $23.21 le!-Ai13�' 24251 MOUNTAIN 0005990 08 02 78 3154.41.- _ _ _. •** _ _*4* 8187559 --. . - - $15$154.4L I`I TOTAL 3 .2 4.41 Fidp TOTAL� , lt it t'_I. 24257 MOUNTAIN BELL 0020271 08 01 78 $51.29 *** *** 810759 .__ _. .$51.29 g�� - r - - -----_ -. TOTAL $51.29 i1• i �,�j I , 24625. DON NAFT7 ___-_-_ _ __ _ 0004868 08 01 78 $256.06 _ *** *** 813739 - _-- - $256.06 ILO- - --_._ ------ - - _ _ - -- TOTAL $256.06-- ill el'E 24670 NASTER E TCHKO 0005987 08 02 78 $383.00 *5* *** 802639 - $383.00 &Q` ,IIr� TOTAL ._._ .. _ $363.002119 --- '.1• • ..I 1 25800_-NEWCO--1NC 0010635 08 01 78. $24.55 *** *** 820673 $24.55__. _gf -____ �,I -_ -. - . - -. _. TOTAL -_._. .. $24.55 Yi• III NORTHERN ARMORED_SERVICE- 114C 0001809 08 01. 78_ _ $160.00 _ _ *4* *** 810743 _ $16. 0.00 ____-____ _ FI cl n 26250 — TOTAi $166.00 OI I .y-_ _ _- -. 0014923 08 01 78 $99.76._ __ _ *** *4* 812623__- $99.76 •II 41I,�1ik li - - • 01 GPNFR,1. FUND Obir: O8 16 18 'AGE 7 fE ‘_ VENDOR. VENDOR INFORMATION PO/YOU PO/YOU PO/YOU D0 NOT PAY P(STRIBUTIDN OF ENCUMBRANCES J •r NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT41 TOTAL $99.76 41'f II • 0045142 08 01 78 $26.39 *** *** 801624 $26.39 :fTOTAL $26.39 i8l�f +J 41 0020272 08 01 78 $40.00 *** **4 810743 $40.00 `„ TOTAL $40.00 / •'1 26395 NORTHERN COLD MACHINE 0019289 08 O1 78 $3.00 *** *4* 81675E $3.00 �, y E„i � I�. . -_ - -_ TOTAL $3.00 14.e. {L. •�) 27600 PIERCE PACKING CO 0003105 07 28 78 $427.92 *** *** 830729 $427.92 � 1J TOTAL $427.92 8193 I,: i •I'i 27630 GERALD PIESIK 0004864 07 26 78 $180.96 *** *** 813739 $180.96 !"I TOTAL $180.96 S1Iay I .l • ID 27650 PITNEY BONES 0013571 08 04 78 $69.00 *** *** 855750 $69.00tl „III �•h- - - - _- - - --. TOTAL $69.00 0it� . 41-, 27675 PLATTE VALLEY BANK 0006915 08 04 78 $320.00 *** *** 860840 $320.00 �� • �,i TOTAL $320.00 5), -(0 �:� I ' • • ; HI• � ; 279}0 POSTMASTER 0003018 08 02 78 f2.201.06 *** *** 801743 522.i4 802743 $11.73 ll '• I 804743 $173.47 1„I gel 807743 $126.02 • F_ _._ - _ -.._. _. 810743 $849.24 a t --- ------- 811743 -_. $52.15 � .i •�! 812743 $293.08 813743 $38.20 -;' 814743 --.. _.. $4.46 •IJ 815743 $86.49 clip • ,. 816743 $.60 8 8743 $1.59•1.IiF 8819743 $35.16 18743 $33.31 HI ! • -. - - 826743. $90.96 �. 830743182.70 833743 $50.73▪,' -_.___. _ 837743-- ----_. $98.16 ------ -td I . �� - ------.. 838743 f598.40 16 I'„Li • €,:l 854743 $31.63 --.._----. - . - __ --. ------ _ ---969743-_.. - ------ -__f 1.39----- ------- -,I[• 870743 $15.45• �� "I .{ TOTAL $2.201.06 $ ? „II • ' 28250 PUBLIC SERVICE CO OF COLO 0003108 0T 28 78 $129 52 *** *** 834765 $129.52 F;{ • TOTAL $129.52 $0 -__- _ =3 •i;j ,1 f' . 40 41 41 ! 01 CFt1PPA1 r€1N0 DATF Oa 16 TR PAC- a VENDOR VENDOR INFORMATION PO/VDU PD/VOU PO/VC'U 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 4,11 NUMBER NUMBER. DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 628 RACAL-MILOO INFO SYS INC 0005989 08 02 78 $117.00 *4* *** 818750 $117.00 ¶1)9 -- 28 TOTAL $117.00 e 0 28818 ROBERT H RAWSON 0006416 08 09 78 $112.86 *** *** 841739 $132.86 !7I - - TOTAL $132.86 3I ! ill *** *** 847666 311.80 ` I ii 29260 MSLANA REWERTS 0006914 08 04 78 $169.21 847737 $8.20 !�-! 847739 $4.45 HI 847739 $144.76 $E ' _ _ '. �4- - - - - - TOTAL $169.21 -I'-O il ._ 29264 ELMER H REYNOLDS 0010637 08 03 78 152.64 *s* *** 819739 TOTALi�^$52.62>64 a 64 "I I 29670 ROCKY MTN JOURNAL 0013599 08 04 78 454.00 *** *** 821736 $54.00 :: ! I sl TOTAL $54.00 g1 -1 H H . , 29715 LEONARD ROE0015143 08 02 78 -$42.56 *** *7** 801739 $42.56 ,Ind I TOTAL $42.56 013 I-I !847666 $18•69•I=!i - _29900 , AL_V1E N_ROTHE _. _ _ _ . . 0006922 OS 09 78 $146.86. _ . *** *** 847739 $114.52S 115 .8fi �' ��.� �I 8477737 $15..6865 ! -- -_.ti I—_ _. _ --- - 847739 1 $116.76 4 ... j ! A ills. 30000 ELMER E ADTHMAN DOOb921 08 09 T8 $[21.16 *** *** 847737 $4.40 �{ .„ ts �r---- __. - -_ _ . - - . - TOTAL - .. -.. $121.16 Of5( PO 31750 SHEF ENTERPRISES 00057'19 06 08 78 $4.840.00 *** *** 855734 14,840.00 {Li '` ,r-- --- - - -- -- - - _ - TOTAL 14.840.00 1137 L1 • IJ ` L 5117 81 8 31979 SIMPLEX TIME RECORDER CO 0003120 08 01 78 $117.00 *** ***_ 816629 $117.00 H. TOTAL C 30 H. II F--L__ 32320 JIM SNIT 0011942 08 02 78 . $15.40___ *5* *** 818739 $15.40 p if • - _- - - -- ----_ _.. -- - _ _. TOTAL _Li $15.40 0 f.1' ... i 0 il r 33155_ STATE _DEPT OF HIGHWAYS 0003700 07 26 78 .$449.75 *** *** 830740 $449.75 �� - - -- - - __ - - - -__. -----. - -_ TOTAL $449.75 ---- - llul- ----- ! �.:I *** *4* 830740 __- $911.20 � ,!1 801734 $1.33 Y' TOTAL $911.20 i"I L _� 0003707 07 28 78 $911.20 33195 JUNE STEINMARK 0015144 08 02 78 __ $90.80 *** *** 801737 $25.05 r !f 111- 1 uill 801739 $64.40 1'I !; -I TOTAL $90.80 �fT� ^R !r k� 7 ; ------- - - - clip- td ---- -- ---------._-__----- -- ------._.---.- --_._-___- - __— - ------ - -- -- --- - --____. _ ._ . - - -. . .__ - p� 0 • i ill �� OI r5NFRAl_ FOND DATE 08 16 74 PAGE 941 VENDOR VENDOR INFORMATIONPO/YOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES .2 .I(t NUMBER NUMBER DA'E AMOUNT IF CHECKED ACCOUNT AMOUNT '' • Mr:I 33670 SUPER SAVER MERIT DRUG 0003709 07 27 78 $163.32 *4* *5* 829675 $163.32 gIl v' 1, ., TOTAL $163.32 I�• • 33985 DONALD TEGT.MEN 0044858 07 18 78 $217.20 *1* *** 813739 4217.20 I( I: TOTAL 1217.20 O' T J I.,- • 41r ,1 f 34077 . TELEX COMPUTER PROD 0006926 08 09 78 $158.00 *** 5 C ** 818750 $158.00 SIL 'I TOTAL $158.00 !44 41 �`^ 35050 FRED FREFFERSON 0006920 08 09 78 $266.56 *** *** 841739 _. _ $266.56 4 _ _14 4 - - TOTAL $266.56 Y,!'l�... . 911.[ 35519 UNITE) FOOD SERVICE 0003701 07 26 78 $338.78 *5* *** 830729 4338.78 �I�� - - - TOTAL $338.78 V' �' 1111 .� L,i• 35700 CHARLES Y URANO 0006913 08 04 78 $133.31 *#* *4* 847666 17.95 j :: 847737 $17.70 ;^ III' 847739 $107.66 f^7 ;� TOTAL $133.31 Y�'y ! li �1,z1i I 35725 U S D$TACORP (MOUNTAIN) 0021701 08 Oc 78 $37.32 *#t ### 812750 $37.32$3Tf37.32sly$ {�� ▪ •• 'i 36800 THE MAY RUBBISH INC 0003118 07 31 18 4157.00 *A* *** 815629 $157.00 t� iFl • "I TOTAL $157.00. SIO 1; j elld 36855 ELAINE E WEAVER 0003910 08 02 78 $500.00 **4 *5* 801629 4500.00 '^ 1: • TOTAL _ $500.00 �]3v - �•• L.. __. -- --- -----_- ___._. -_._ - _ - ---- - -- -.. -_ . . .._ __ _- -*4* **5 817709 _ . far814.26 {IH• ✓ J 37526 WELD COUNTY GEN FUND 0001857 08 01 78 $28.060.12 CI F _ _._..817710 $12,795.06 - _ r' • I • 817711 $6,630.79 817716 $2,793.44 �!I a' I031 I TOTAL $28x060.12 ,E• 11 1 *5* *** 810750 $1.120.00 l,�E, 0004532 08 03 78 $4,816.00 --. . ---- _- _-_-- _ -_---. -- _.._ -- - - _ 812750 f 1.988.00 f •;I 913750 $1,708.00 3 � TOTAL 14.816.0 4E IC) *4* *** 831641 $290.00 7 I 37550 MELD COUNTY UENERAL HOSPITAL 0003698 OB 01 78 3290.00 .I• TOTAL 4290.00 $1 ----- -.� 37880 WELD COUNTY REVOLVING FUND 0003713 07 31 78 $138.26 *** *5* 83)739 $138.26 1, I TOTAL $138.26 "�?�- f L� 11::l<I 0013356 08 03 78 - -$37.77 - - *5* *** 807761 $37.77 , • ,� TOTAL $37._77 � -�.- _.. • III u®� t CFNT_R;I FIP-!U DTE A 03 16 f8 PAGE lo • VENDOR VENDOR INFORMATION P0!'JUU I'U:VRU PG/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • l NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 38518 V E WHITMORE 0006919 08 09 78 5379.30 *** *** 841737 $6.06 ,, I • 941739 TOTAL $37$379.30 s15f�.24 • 7 • 1 3R90D AINOGRAOS STEEL C SUPPLY 0019296 OB 03 78 119.06 *** *** 816751 $19.06 C- I,° TOTAL $19.06 r3 r55 , • F 90674 HARPER C POWIPUBl1SHER S INC 0013357 08 03 78 $55.89 *** *** 807761 155.89 E�� • •! I, ! TOTAL E55,S9 $� PIC 90676 MARK MYRICK 1019147 08 03 78 $12.50 *4* *4* 874757 112.50 O'L-7 �" • •I�! TOTAL $12.50 Oki / l'„{ I �,;I •!_ 90677 BETTY STERLING 0019146 08 03 78 $12.50 *** *** 874757 $12.50 gyp) :7• TOTAL $12.50 2 i,:l I ;i _ $92,872.24 - _.{..! •!.' TOTAL ENCIiMBR AHf,E CLAIMED FOR GENERAL FUiJD I • I,I THIS TS .TO CERTIFY THAT AL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 '�I THROUGH /0 AND DATED tae l6//Q1, , L9 AND THAT PAYMENTS SHOULf1 BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE �i�• • ;1 THEIR NAMES WITH THE TOTAL AMOUNT $ 9,7/872.2Y DATED TES /1" DA OFA /407, , 1971. DIRECTOR ANAGEMENT i,l • �•I AN UDG T SUBSCRIRFD AND SWORN TO BEFORE ME THIS /6 . DAY OF t/}43T , 1971 MY COMMISSION EXPIRES: /-,-?4 - _ f-i ▪ •I : - x jp NOTARY PUBLIC. NF, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO,HERE tY APP- OVEI I,� IDJSAPPROVEI T _tlCLAYMS AS�/SET FORTH ABOVE; ftND WARRANTS IN PAYMENT THEREFOR ARE HERESY ORDERED DRAWN UPON THE �/Y2�CF� • • I=I__ FUND TOTALING $ /s�7 .J72,ar DATED THIS 40' GAY OF /40% . 19 77f ATTEST: COUNTY LCLERK AND RECORDER BY ,44.„I, DEPUTY HAjRMAN EMBER i::• 3 f�yG / MEMBER MEMBER MEMBER ▪•I'3 kI ✓ it i •i'7 H• • .i :`I • •I. '.• I Iii ,ii •,l • ,: • 'i L,• CI On L:I• •j L_ F LI �; O IP III 4 F 1. D C O IJ N T Y. C O L O R A D O • � E N C U M B R A N C E CLAIM LIST -. .. •Ir 11 ROAD AND BRIDGE DATE 08 16 78 PAGE 1 I' le ll40i, VENDOR VENDOR INFORMATION PO/VDU PD/YOU PC/VOU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES ] NUMBER NIJMRER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • °"' 800 AGLAND INC 0004930 OB 01 78 1829.86 *** *4* 80385O $829.86 C� •!. TOTAL $829.86 �1d r i" • 2951 REST KAY PAVING 0005933 07 24 78 $5.042.59 *** *** 833786 $5.042.59 •�� TOTAL $5.042.59 Stet --- I' it , 3200 RIG R OF GREELEY INC 0003292 07 31 78 $603.54 *** *** 833787 $603.54 r •3� TOTAL $603.54 r I„1• III 1�6/ I F.-.. -. - - *** *** 833666 $116.51 C 0006939 08 10 78 1116.51 I"I• •I�I TOTAL $116.51 rt I_,4 3818 BOULDER COUNTY 0003296 07 26 78 1166.68 *** *** 812188 $166.68 !!��^ ,^I •I�.' TOTAL $166.68 2 1� ',• •I„I� 9880 DIVERSIFIED COMPUTER SYSTEM 0019435 08 02 78 $89.50 *** *** 801631 $89.50 - 51 TOTAL $89.50 $)b3 i', • Fl I ',ill •I ` 11100 EDWARDS CHEVROLET CO 0003286 08 01 78 1100.00 *** *** 801750 $100.00 �/ i' . TOTAL $100.00 8167 P r Ifep / I�II°€ 15618 GREELEY UNIFORM L LINEN 0003231 07 28 78 1170.10 *** *** 833 $170666 $170.10 10.10 p1.107 t' • ii Li - - --- - - - *** **t 815765 _. f8.8T----- I. AO 17350 HOME LIGHT G POWER CO 0019431 08 02 78 $8.87 o // / L,I. TOTAL $8.87 i a ° I;I ri I'� 18331 iNTRAGOVFRNKENT4L 0019427 08 02 78 $14.67 *** *** 812673 $14.67-- Q`� -- L: • •II8T TOTAL $66.19 I, TOTAL 514.67 ;i II-- -- - - -- -_-- --- -- - -- - 0019428 08 02 78 166.19 - - *** *** 833666 $66.19•infl II -- --- -- - 4** *** 833786 --$27 50 ''I •LI19875 KERSEY LUMBER CO 0019419 07 27 78 527.50 o it. I TOTAL $27.50 874 II I I-•II 23900 H W MOORE EQUIPMENT CO 0003225. 07 24 78 $10.600.00 *** *** 842634 $10.600.00 $1�C TOTAL $10.600.00 I H• Li l. - ---.-M3 24213 MOTOROLA COMM E ELECT INC 0005223 04 07 78 (3.135.00 *** *** 803850 $3.135.00 �I<, . Iii•II TOTAL $3.135.00 817D P'I LI 26215 NORTH WELD COUNTYWATER 03 ST 0019430 OB 02 78 $15.50 -- *** - *** 815765 $15.50 CIO •� . TOTAL $15.50 $f7 1 ,l 4111 Li w I 1, L1 Ci - ;g • 41 IV I • -ii ROAD ANn GsRIDGL- !MIT 08 16 78 PACE- 2 I • p� VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES J NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT S H 26500 NUNN MUNICIPAL GAS 0014433 08 03 78 $1.88 *** *** 815765 $1.88 f1.88.88 �I�� •,. 41 I[II 27900 POSTMASTER 0019499 08 03 78 $10.88 *** *** 801743 510.88 2. ._l Or: TOTAL $10.88 $/73 H. N' 28250 PUBLIC SERVICE CD OF COLO 0019423 07 31 78 $6. 17 *** *** 815765 $6.17 C,f7(� TOTAL $6.17 3 ii; I.1 28850 =.AYNER WATER DEPT 0019432. 08 02 78 $14.32 *** *** 815765 $14.32$14.34.32 $175 I 41 Il 'NH I ', 29650 POCKY MTN NATURAL GAS CO INC 0019425 08 01 78 $8.03 *** *** 8156 TOTAL f8•E8.03 O03 � r till LI 30705 SAGE ENGINEER 0006912 08 04 78 $2.602.50 *** *** 801640 $2.602.50 IHi �I I TOTAL $2.602.50 111.7 ILI • ,ii' 34350 3M BUSINESS PRODUCTS SALES INC 0019456 08 03 78 $85.50 _ *** _ *** 812788 $85.50 O JJa 7$ I j i - - - TOTAL $85.50 l''410 H II - 34605 TOWN OF AULT-WATER DEPT 0019426 - 08 01 78 $21.25 . *** *** 801741 $21.25 Gr-.C. - i"II • TOTAL $21.25 Oi r ,.'I S I , 34685 TOWN DE GROVER 0019434 08 03 78 $27.00 *** *** 815765 $27.00 �•�� I; TOTAL $27.00 %)&'� 6• �• 3 II 35350 UNION__RURAL ELECTRIC ASSN INC 0019422 )7 31 78 $95.06 *** *** 815765 $82.93 �y _ �� 3• 'i__. - -- _ _ - _ - . - _. 833TOTAl -.. ..--- -- - f 12195.06 2/Si {I°l� 1 ill 36800 THE WAY RUBBISH INC 0019424 )7 31 78 $10.00 *** *** 812627 $10.00 cp10 I;I •TOTAL $10.00 I TOTAL -. . - .20.60 O.1gall---.. -T OF `/ • I.-I� 38570 WICR85PLUN8ERNCOPETTY CASH 0019482 08 OS 78 f89.69 •4* **t---- 842789--- $89.69 64 �� 1� -�-- ----w � �I TOTAL $ 1, • II I4--- - - --- - -- -_ _ - __ - --- _- _ -. - .._ _. ---- - --- ____- ----- - ____.. _ _.._._ 38615 WILEY G SON'S INC 0019479 07 06 78 $51.47 *** *** 801673 $51.47 1" • 0-1 TOTAL $51.47 5,45 1 oil � TOTAL ENCUMBRANCE RDAD- AND Bk BRIDGE - - = 324.030.Ab � ; �'� 0 i] _ THIS IS ro CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 .I- THROUGH - 2 - AND 9ATEDtM- JS� - 19'IY AND THAT PAYMENTS SHOAL BE MADE TO YHE RESPECTIVE VEt1DOR5 IN THE AMOUNTS-SET OPPOSITE . THEIR NAMES WITH THE TOTAL AMOUNT $ a103A. V DATED THIS /ffl DAY OF 444% r 19 fl. DIRECTOR MANAGEMENT k AN UD5j=T SUBSCRIBED AND SWORN TO BEFOFF MF THIS_ /fb_ DAY OF �A�/ (/fr 'Or 19 7 MY COMMISSION EXPIRES: / -a_6 -ire }}} NOTARY PUBLIC. MEr THE BOARD�3F [AUNTY- OMMISTONERS OF WELD LOUNTYi COLORADOr HERE BY (A -PRQ4EI - '-I IDTFUN APPR0VEI TSa CL MS AS SET, 86 DFOORTHTABOV/� D WARRANT SIN PAYMENTl THEREFOR ARE HEREBY ORDERED DRAWN UPON THE IQ0AO f dt/ 1t r 19 ATTEST: COUNTY CLERK AND RECORDER BY OI-) DEPUTY C IRMA MEMBER - MEMBER �. . MEMBER-- - ------ �3 c. ' At- ----- ----- -----• • 0'I .4 r i_ n r, n U N T Y r C n I. n R A n D 10 E N C U r B R A N C E CLAIM LIST 0111 19 HEALTH DEPARTMENT MATE 08 16 78 PAGE 1 1,1 1 • 4,H VENDOR VENDOR INFDRMATIOA PO/VOII PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES JO NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOJNT 1 //�� '., • 'I: 3385 CAROLYN BISHOP 0018994 O8 02 78 $78.96 *** *** 838639 .96 TOTAL 178.98.96 31gIr7 '' 0i°'. 4200 PAULINE BRADY 0018999 08 03 78 $23.22 *** *** 852639 $23.22 fJ !' • TOTAL $23.22 SIS r p 4288 CAROLYN BRANOT 0019000 08 03 78 $29.40 *** *** 852639 $29.40 (WS i' • �'�� TOTAL $29.40 O I. f' I *s* *s* 817630 115.00 '" 7186 f.QlO DEPT OF REVENUE 0018797 07 17 78 $15.00 y !„ �II' • .I TOTAL $15.00 Sig" ,I Fl .I! 9724 SUSAN OETMERING 0018998 08 03 78 $44.10 *** *** 848639 144.10 �;I• fir TOTAL $44. 10 S/97) 1 •I!I 12280 FAMILY PRACTICE 0005985 08 02 78 $177.76 *** *** 817713 $177.76 p • f SCHER E PORTER CO 000600O 08 03 78 $155.48 - . *** *** -899630 -- - $155,48 - .. - i,„I TOTAL $177.76 $4 !i .rl�.l 12777 1 TOTAL $155.48 ?1t - . ---- --- - -- Li .I'- 15353 GREELEY PSYCHIATRIC CLINIC 0005982 08 02 78 $528.75 at* *** 817713 $128.75 Ii �!ThI., TOTAL $528.75 `r -_ s** ss* 8!6641 142.00 ��c73 j, 0005984 08 02 78 $105.00I� L) 8 17641 163.00 ral _ - TOTAL $105.00LI ---- --- - --. _.__ - __ ._. �'-.'i --- - - -. 1 111 - __ ----- DID ID 0005999 08 03 78 $105.00 *** *** 816641 142.00 II,� I, 817641 -_._. ._ .163.00 i.1 $105.00 __ -- ---_ - -.._. __..- TOTAL "I.illH IFFI15620 GREELEY WALKER ELECTRONICS0018934 07. 28 78 $3.13._ _ _. _ **s_ *** 899630 __ _.. .$3.13 a_97---. _ I5 Hi I------ - TOTAL $3013 `. Oil i E � l:J *** s** 82.9646 $100.00. 1 ____15655 -GREELEYX-RAYGROUP PC 600598008 02785!00.00 _-_ _.-_. -- . _ . -- . ---- � -TOTAL $100.00 a'q� 10 0018945 0T 31 78 $4.00 **t *** 829646 _ -_ _-_ _ .$4.00 rti �I 11 _ _ _ ----- TOTAL $4.00 _----- �-��0 �0______ _ 1 - 1111. L,{ j 15966 BARB HAG4NS 0002268 08 02 78 $169.41 _ __*** *** 861639__ _ $169.41 TOTAL $169.41 OF L a 01-11 • 11 s** sss 852634 $8.80 _ ___ _. �n 16085. JEAN HARPER 00!8997 08 0278 $8.80 -.. .__ - --.-__ - - - - - - ,i 011 j 1''ll-- -- 1111 ---- . __ __-. ---. 1111----- _ - __ _.. ----- ------ ------ - --._-. . __. ---- -- - - - _. . -- - - - . . . - - ----- -- • L3 ii`I _ ___._. _. --_ 1111 -_ i Ili 19 HFSLTi4 DEPARTME I DATE 08 16 78 PAGE 2 41 VENDOR VENDOR INFORMATION PO/VGU PO/VDU PO/V00 DO NOT PAY DISTRIBUTION OF ENCUMBRANCES .1 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT [l • � TOTAL 18.80 1197 0t ,{ � 5 17350 HOME LIGHT E POWER CO 00022.66 07 28 78 5171.12 *** *2* 817637 1171. 12 C�j TOTAL $171.12 `J+ 7 fj I!• 19450 LEWIS A KJOOER MD PATHOLOGIST 0013944 OT 31 78 $71.03 *** *** 837700 $13.61 I, II ii 83770E (11.42 /;G 0i, 851700 $46.00 TOTAL $71.03 �7/ "I II 819670 $185.83 Ili__ •� I 20335 KING SCORERS 0005981 08 02 78 1422.3♦ *2* *** 817670 $236.51 I • J $56.61 !.I ! I _. _ - -_ _ - _ _ _ _- _ _. _ .TOTAL $422.34 FS (� •II` 24250 MOUNTAIN FELL 001A798 07 17 78 156.6I *** *** 804624 $5b I,I � TOTAL 6 0I 2*2 *s* 804629 $57.19 $�i 'I . 0018947 08 01 78 $57.19 31 I TOTAL $57419 t _ Il il gilliA 26910 DICK OPP 0020903 08 08 18 $44.94 *** *2* 804639 $44•94$44194.44 ��a� ..I � rL__ - - - IV , • IV 27227 PASCO LAB INC 0018432 07 26 78 $11.25 224 *** 832665 $11.25 i' I TOTAL -. _ --_ __ $11.25 -_ I 11- - gaa3 LOr I 0018949 08 02 78 $11.25 *2* *** 832665 $11.25 ` f-1 TOTAL $11.25 -.r. . I • ' 27900 POSTMASTER 0018950 08 04 78 $30.O0 *2* *2* 804628 $30.00 {' TOTAL $30.00 Song" i 27905 POSTMASTER 0006928 08 10 78 1500.00 *2* **t 801628 $9.20 Q ,., 802628 $10.20 �*I • - -.. . . - .-.. _ 804628 -._. $81.65 - - - ;•810628 $1420[--1 _ 617628 $51.05 JI` - 828626- __.$4.10 - - 0 • 111,1 829628 $8.15 Inl U 830628 $9.20 -,I �_. . _ . - . -- --.._..__ ---__- --- . - _.. _.. _ . _. _. -_---- _. - - _. - -- 832628 __.__.------ $15.30. -.. .. - - - _- vl. el� 835628 $30.60 !t,l 836628 $1.20 ..,:P '_* - - ..-----_ _. - ___. . - _ _ _. -. - - _ _. . 837628 _----- --_ .. . .$7.65--- „ • 842628 -AL$7 • � 843428 x$135 I• ��ij - ---- - - -- --- - - ----- - 848628 -.._. . __ 850628 _------_-------- 12.55. r •II 1y9 lilt ---LW A IF 0 •/- • _ • AK 19 HEALTH DEPA.3iTHFUT DATE 01$3 16 78 'AGE 3 • I. VENDOR VENDOR INFORMATION PO/IOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 4,1 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1 0 h 851628 $20.40 - - - 852628 $48.50 • •" 853628 $40.80 854628 $35.70 f - - - - - - - 858628 $9.20 Oh 861628 $10.20 ,;; • 874628 $!.60 _ _.�_ '�i - - - - - 876628 $2.55 • , 877628 $6.10 I_j!, • I 878628 $.50 r A- 879628 $.50 ' • • 880628 $10.70 ;;„ 882628 $7.65 II �',�._ - - _ _.. -.. - 883628 $1.55 1'J Ohl i • I, 884628 $4.10 iii i _ 885628 $.70 f1- - - - - - - 889628 $10.70 {,:;i • •i.I 892628 $1.85 !„1 i 893628 $.50 ..I. _. - - _ - _... -.. 895628 _.. 6.50. .. {L_i • •(=.I 896628 $1.00 ci _ 898628 $1.20 H ' ! --899 f TOTAL $500.00 s 205 7.30 I! I t. [ .__ -. _ - - _.__. - - - --. _... *4* ### 802639.. $15.96 - ---- ---i •! • 28077 PAT PREDMORE 0018996 08 02 78 $15.96 TOTAL $15.96 pa • I TOTAL $172.76 7 I, II r 29096 HELEN RETERSON 0002770 08 03 78 $172.76 *** *4* 858639 $172.76 S�`1 i 'I • • ' 1.1 • -29860-..-TOMAS ROMO _ - _.. . 0002767 08 01 78 .... .$126.98_ _. _.***_ *** 816( 6.98 0TAL _ _- --- $126.96.98 $D2:18 :..I • '€ 30850 SANITARY LAUNDRY 6 CLEANERS 0018940 07 27 78 $33.74 *** *** 810648 $16.87 -i 861648 $16.87 .,,.,p • I.-I __ _ _ TOTAL _.—.. $33.74 $d-v1 -_-. 31092 BEV SCHTLOMEIER 0018995 08 02 78 $5.46 *4* *** 804639 $5.46 Ad S TOTAL $5.46 '5:674D1.. �I 31245 RITA SCHREINER 0020902 08 08 78 $50.46 *** *** 816639 $41.88 ;-i !: 819639 $0.58 � r C! TOTAL ---- $50.46 T5j-17 -- Al I. •Iil i; • '• 31f00 RICH SHIFFMAN _ _ 0005998 08 03 78 $142.80 *** *** 838683 $142.80 $eZ�Z ''.l ---- TOTAL -- --- -$142.80 EV LI •I5 ___34350 3M BUSINESS PRODUCTS SALES INC 0018926 07- 25 TB $31.85 sq -- .***_--__804630 __$3I.85 A-I liII ----- _---- __- _ _ --_ __-_ _ h * 0 O 17 H-A.i_TH DEPORTMENT 17ATF 08 16 78 PAGE 4 * i__ __VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES i oil NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT '�II • TOTAL $31.85 S�I 1i! #D- sss *tt 617635 $55.00 `III • 37161 WELD CO AMBULANCE SFF.VCE SERV 0018939 07 28 78 $55.00 TOTAL $55.00 $a01 't, •' 37519 WELD COUNTY GENERAL FUND 0005997 08 03 78 $1,008.11 *** *** 801664 39.89 • I 802664 $7.91 �_ r- - - - - - - 804626 $215.10 ' • j •]- 804664 $165.93 1„ILE- 810626 $4.40 WI 816664 ' $24.10 Bi0664 $16.63 i__ • II lII - 817664 $25.35 Li 818664 5.95 6i • 41!":,' 819664 $8.86 ,li 828664 $31.57 II 829664 $11.06 •I� 830664 $11.87 III � 831664 $.81 in (''r-_. - 832664 $17.00 - _. . I I' • •I,J 834664$28.94 1 g 11 - -.. _ 835626 $4.40 _.. EE I';� 835664 $59.26 C 836664 $1.98 It 838664 $19.78 - - I,'I 837664 $11.87 9-.30:1 842664 $7.91 C, • ig J _ - 843664 $1.98 ' � '4.'�-__. ---- -- -_-_. - _.. _. _ -- __ - _.. . - ---- - --- - 848664 $5.93 I,'1 S ice• "i 850664 $7.91 I =. 851626 $5.90 -_ i" } -- _-- ---- __ - - ___.._ - ___ - - - 851664 ... $23.74 - - - f',• • 3 852664 $59.26 1, 853664 $51.35 I' to -...- _-._--_-_- ----- - ---- --- --.._ ------_ - -- ----- --._.__ 854626 $16.80 1.'l• • 'I 854664 $45.42 : 1 855664 $1.98 _-_ _ II I-I 858664 $9.89 r1• • j 861664 $31.57 (I 874664 $3.96 --- ----- 876664 --_---- $1.98 ''�f• • �.j 877664 $3.96 I 878664 $.37 `��I i - ___ _ _._-_. _ ___._. . _._.. _.___._ ___... _- - - 879664.__. $.37 - ( • • 1882664 $15.82 i:l 883664 $1.98 il -- - --- ___._.. -___-_ -__. -- ------ -- ------ --- - -------- --- 884664 -- ---- ---$1.39--. I;lip •'i 885664 $.81 �;1 i 889664 $11.87 1CI f! Iksei Pik •tcl • 4IIIII 19 HF.3LTH Dr-PAR LMEr,,T f11,IF 11$ 16 18 Plef,E _ • l VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • € NUMBER II DATE AMOUNT IF CHECKED ACCOUNT AMOUNT Il • E i1 � 842664 $1.98 893664 $. 37 • �',H 855664 $. 59 858664 $1.61 =I —I 859664 $13.75 I'_ • � � TOTAL $1,008. 11 I: lid r 0006905 08 03 78 $532.49 *** 4** 8C2626 $6.30 F: •,J 804626 $283.20 y C € 41 ,. i 804664 $54.05 $alJ _-- _-_- �a I`I� - 810626 $30.00 �� 810664 $24.64 i`. "r 835626 $24.20 '-1 �I' 838626 $22.20 ---- 1.. 851626 $11.80 ii 1.1852626 $32.00 � :. •I:I` - - - 854626 $41.40 _..-:':.;I 884626 $2.70 li„ "}- . - - __. - . _ .. TOTAL $532.49 I•. e°' 37550 WELD COUNTY GENERAL HOSPITAL 0005983 OA 0? 78 $202.50 *** *** 829646 $99.00 L 1 • i 0 .. I L_ 829665 TOTAL $103.50 $202.50 Bait I,'' I �I. fi I:, 38005 WELD INFO E REF SFPVICE 0018924 07 20 79 $5.00 *** *** 861643 $5.00 Sat? .. . TOTAL $5.00 S1 ! ,I F.3 fi C 1__ . 39160 FRANKLIN YODER M 0 . . _ 0002269 08 02 78 11.76.57 *** *4* 80!639 _ -_$176.57 e G {1 •,' - - TOTAL $176.57 gP-f8 PIID -J TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = _ _ ,$5,483.42 _.. . . -...-_. Ia THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE 9FFN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 I,I ,i _THROUGH_, AND DATED 444.31$1" 4 . 19 7f' AND THAT PAYMENTS SHOULD, BE MADE TO THE RESPECTIVE VENDORS_ IN THE AMOUNTS SE TOPPOSITE -•I THEIR NAMES WITH THE TOTAL AMOUNT $ S *Pin- DATED THIS /S DAY OF AYk$r, 1971. DIRECTOR MANAGEMENT •_3 1 A U G SUBSCRIBED AND SWORN fl9N TO BEFORE ME THIS / DAY OF A y> ST , 19.7t MY COMMISSION EXPIRES= /--2 6 _ 0 O 3�� . yET. 4 _ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY [APPROVE) i 01 j ID SAPPROVE! T E ClCL EMS AS SET FORTH ABOVE% AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE WEALTH DEpTi °I • DEPOT R _ _. HAI RMAN NBER MEMBER AMBER AND B RECORDER BY is NO TOTAL INS S S SI.V Z_ DATED THIS it, DAY OF MiPar. 19 It ATTEST, COUNTY CLERKKYANDER i.. .I . r€• 411 i r,i I Oil i },,;;Iiik- ,.iJ Ili mil in I. D r O U fd T i. f r i_ 8 7 . D U 41 ENCUMBRANCE CLAIM LIST illt 41 21 HUMAN RESOURCES DATE 08 16 78 PAGE 1 II illVENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES.I 236D PAM ATKIN 0016193 08 03 7A$6.00******890741$6.00 I NUMBER NURSER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • ,: • 0 TOTAL 16.00 �s�/9 ,€ . • �I 5425 ANTHONY BUSTOS 0019948 08 08 78 $92.12 *** *** B79739 $92122. 12 D am I, I TOTAL . c 4, !-- *** *** 876739 $24.84 5963 V1NLE LASS[OY 0019875 07 25 TB f24.84 p.-s, ID en TOTAL .24.84 SPA/ ,I ail i-__- 9657 DAVID DENNIS 0019950 08 03 78 $36.54 *** *** 876739 $36.54 I �L. TOTAL 136.54 $ash i'f ! --.. - *** *4* 881766 $124.55 f,l • a. 18A23 LORI JOHNSON 0004053 90 04 7A 7124.55 TOTAL f124.55 $03 I . - - -19300 JOURNAL PUBLISHING CO 0019778 08 08 78 $87.98 *** *** 876744 $23.81 i f, !� CI �� 878744 $1.53 i I I 879744 $11.80 °I- I---.__ __ - _. - -- -- -- _.. ... - - - -. .. _. 88b744 123.14 '_ . GIs 881744 $1,43 If; € 885744 $3.83 aS! h 887744 $2.11 • 888744 $4.79 II�` '�_—._ _ - ---- ------ --. - _ -. __ _ __. __. 889744 -- --- _ $2.10 - ---- --._ !: • 894744 $13.44 r/ I .�'i TOTAL $87.98 $0W7 (,J � !_.- 20300 KINGS LUMBER CO - . - - 0019799 OR 08 78 --$99.37 *** *** 886751AL 799.99.37 �a�� --- F. „I • �°'f --- i 26600 OFFEN ACE HARDWARE 0016194 08 03 78 $15.72 *4* *4* 690151 $15.72 gaab '�.I. TOTAL 415.72 r �l. - 27350 PERRYS VACUUM CENTER 0019868 08 08 78 $28.90 52 TOTAL 128.90 8 - {;if• I, *** *s* - - -876T $28.90 8aa Li- - _. .---- --- ------ ---- �n 28653 RADIO SHACK 0019720 08 08 78 $9.90 *** *** 876673 $9.90 . TOTAL $9.90 M I,.. • }J/37250 MELD COUNTY PAYROLL ACCT 0004687 08 09 TB $29,706.44 *** *** 879606 $29.706.44 / �S} t.i• ({� TOTAL f29�706.44 ` r� n • I-- - --- - .. - --- --. _. - __. - - - sss . *es 816144 $8.83 •`� 36130 WESTERN CAMERA 0019777 OB 01 78 544.13 iIle 885744 18.82 7 888744 $8.83 H --CI • 1 I n al : L:I :i1 • I •1 7l HUMAN RESOURCES DATE 08 16 78 PAGE 2 • VENDOR VENDOR TNFORPATION PU/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES •( NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 890744 $8.83 .8? •; 894TOTAL f'$44. 13 8 9 • ••I 39230 MARK YURMAN 0019892 08 08 78 $25.00 *** *** 876744 $5.00 885744 $5.00 isc • .I 888744 $5.00 i,. 890744 $5.00 ii' • •..I 894744 $5.00 �T le, THE TOTAL $25.00 8�dv )11 Il 90675 WILLIAM N STORI 0019951 08 08 78 £50.00 *** *** 885753 $50.00 11 i-I - TOTAL $50.00 flail D i I •I" TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = S30.351.49/ /yw 90o3/t= af/ TAG.✓Y> = 4 vs 0 s� ;I • I THIS IS TO CERTIFY THU ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 3 - {,,i• •I THROUGH 2- AND DATED /L ^ �y, i9 7Y AND THAT PAYMENTS SHDUL,� BE MADE TO THE RESPECTIVE VENDORS 1N THE AMOUNTS SET OPPOSITE L•� I' THEIR NAMES WITH THE TOTAL' AMOUNT $ yc'y,Of DATED THIS 146` DAY OF ifuffar r 1977 • DIRECTOR to 1 ! I ' A I1 FT /SUBSCRIBED AND SWORN TO BEFORE ME THIS/SA DAY DFAU1101 r 1977 MY COMMISSION EXPIRES: /-02c- to if• • ve{ {d P_t-o NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO, HERE BY (APPROVE! ;I Iri €,-I (D SAPPROVEI TH CLA6S AS SET FORTH ABOVE77' AND WARRANTS EN PAYMENT THEREFOR ARE HEREBY. ORDERED DRAWN UPON THE ,9'an/ .ifSOglr(,�S. II ? Ill, ' F ND TOTALING $ 6sleb0S DATED THIS rill DAY OF Ac4 U$T . 197(( -ATTEST: COUNTY CLERK AND RECORDER BY DEPUTY CH1RMAN MEMBER MEMBER MEMBER MEMBER LEI • Li ! 1. ...: r;, EL,I 00 CI • a 0 I`. I„1 it— te • •'. k: • T, 0 • - - •1 W F 1_ D C O U N T Y, C P F_ ❑ R A 0 0 ENCUMBRANCE CL A I M LIST j • 1 34 PUBLIC WORKS - SERVICES BLDG DATE 08 16 78 PAGE 1 • •r VENDOR VENDOR INFORMATION PO/YOU PO/YOU PD/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 1- •€.i 17880 IBM CORP 0006929 08 10 78 122,770.00 *** *** 899860 $22,770.00 I TOTAL $22,770.00 Say ° • -• j TOTAL ENCUMBRANCE CLAIMED FOR PUBLIC WORKS - SERVICES BLDG = $22, 770.00 1: • L�-_ THIS IS TO_CERTIFY THAT _ALL ,ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON IRE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 4,i THROUGH AND DATED S'43 t / , 19 iv AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE ,'I • Allill, THEIR NAMES WITH THE TOTA AMOUNT $ .; 770. r0 DATED THIS/lr L4 DAY OF Q /C ; xI AND _ OGET/ SUBSCRIBED__ AND SWORN TO 8FFDRE ME THIS/4 . DAY OF 4ufa5T , 19 Y MY COMMISSION EXPIRES: /-A MANAGEMENT Q. I I 41):,III - - -- `"C LLcy NOTARY PUBL IC. WE, THE BOARD OF COUNTY COMMISSIONERS I OF WELD COUNTY, COLORADOp�HJ DIRECTOR BY (APPROVEII � a I WI APPROVE F CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE 4U 5 6404 cie€ FU D TOTAL-INC, $ a2 770.0') DATED THIS /des V OF 11u4(/JT , 197f ATTEST: COUNTY CLERK AND RECORDER BY I.I •i -11 DEPUTY / A,IRMAN MEMBE MEMBER MEMBER ^ /� MEMBER • • { / ,y, )l,,K 1 a_c.,c_vc, 1. Pt, H • I L fl In • I I I°+ 5 G--- - _._ .. . . _ . . _ _. . _ _ .__._ . __ . . -r'i• • •LI 1 I. - —_ •I' ;i y, • 3 I • I.▪2 S:' •I,▪I ("I • l;a rJ •Ei . • -� , •I1II M s ICI 1,' 11• I] F, a j:.L _ ,)- • • i WFU f. D U N T Y r C 0 I. D R. A D P • ENCUMBRANCE CLAIM LIST • 53 WELD COUNTY HOSP OPERATING DATE 08 16 78 PAGE 1 • , VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION DE ENCUMBRANCES I` •' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT !; • 70 MELD COUNTY GENERAL HOSPITAL 0002045 07 28 78 $108.035.34 **s *** 801774 $108.035,34 7,003/2_ !, • i' 55 TOTAL 31089035.34 'ill9 � • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOST' OPERATING = $108.035.34 in U-'- „ • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAM; AS SHOWN ON PAGES i •Ii THROUGH AND DATED • 19 AMO THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENOORS IN THE AMOUNTS SET OPPOSITE " • li THEIP. NAMES WITH THE TOTAL AMOUNT $ DATED THIS O Y OF r 19 DIRECTOR MANAGEMENT l,, ft -- - - - - * NOTARY PUBLIC. WE, THE BOARD Of COUNTY COMMISSIONERS OF WELD COUNTY, COYOLLERK HERE RECOROERROVE) VII i • AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 19 MY COMMISSION EXPIRES' AND•I„` (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE) AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE S ' �°, FUND TOTALING $ DATED THIS DAY OF , 19 ATTEST: ,,�'I DEPUTY CHAIRMAN - EMBER -- - /REMBER MEMBER MEMBER ,T• •i i 1-I j h! - .. .. _ .... __. _. . i" giii H r •" • 3. •c LI - ;' •I. All 0 - Hi• I,i .:i • • _ k F ! I! r 0 fi N T VI C n I. f) R A 0 it 0 f N C Ii M BRA N C. E CLAIM LIST •ia 61 I NTRAGOVERNMENTAL AGENCY DATE 08 16 78 PAGE ! , • •'; VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/YOU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES ; • • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 0111, 860 ALL RAICATPR SERVICE 0003584 08 04 78 $120.00 *** *** 80178'_ $120.00 II.'', • I TOTAL 1120.00 i,; l, s233 { • - - 0015988 OR 02 78 $18.00 *4* *** 801785 $18.00$18.0B.OD _ -- -iI"f •onI„ .H 3700 800TH-kOUSE EQUIPMENT CO 0005073 07 31 78 41.645.17 *** *4* 801785 11.645.17 !, • L TOTAL $1,645.11 4287 SRANTNER TRASH SERV Hi - 0020560 08 02 78 $17.00 *** *** 801666 $17.00 jr� •III TOTAL $17.00 "5'6 • I I i. . - - - *** *** 801185 $279.18 I.,I • _i 4400 BREWER STEEL co 0003574 08 02 78 $279.18 a ?/ '„I • TOTAL $279,18 Clasp pi ci I,� - -- - -- *** *** 801673 $24.00 -_- ^� - •I 6700 CLK G REC - RECORDING DEPT 0020563 08 03 78 424.00 TOTAL $24.00 4633 I 1; • ul '.0---- - COLLINSUFFL ER SHOPS 0015987 08 04 78 $12.40 *4* *4* --- 801785 -_ $12.40 --- I,_'� • •I 6950 N TOTAL $12.40 a2 d0 • r; IIi.3 t. i`L --- -.. _ - - t** **4 801785 $39.23 - -_-- „'. q e 8435 L0PELAND FASTENER CO 0015978 08 03 78 $39.23 q ,,! • J TOTAL $39.23 8n i 5 1 _ -- - TOTAL 19.71 da� HI Kt`� • .• 9300 DE BROWN CHRYSLER PLYMOUTH INC 00171!5 OB 09 78 $9.71 *** *** 801 TOT f9.1l i ' 14-__ _. - _ - _ _ _ _. . _ _ _. . .... . . . . ... ... _ __ -__ .785 25 iv 11100 EDWARDS CHEVROLET CD 0015966 08 04 78 $63.25 *** *4* 8017854E 163.23.25 g,q1 • LLI 1 I. 11200 EMPIRE DISPATCH 1YC 0020562 08 03 T8 $25.00 4** *4* 801673 $25.00 �� ; • •-,i TOTAL $25.00 Sa ii •lif 12700 FIRESTONE STORES 0003577 08 04 78 $406.78 *** *** 801781 $406.78 68.T8 8ay'3 .,I 78 , • 13706 GAR NS Y C WHEELER TRACTOR CO 0015980 08 03 78 - $2.57 *** *4* 801785 $2.57 Y 'i • •i 1 TOTAL $2.57 g' / tl ':1E 14675 GR EFL EY AUTO SUPPLY INC 0003530 08 04 78 $359.08 *** *4* 801785 $359.08 r' •��I TOTAL $359.08 pg�ays ,�;I • I -14860 GREELEY DODGE INC- - 0003566 08 04 78 $151.93 --***_----- *** 801TUTAL ----- --- �S15f191.93 8a�� - - - �,� • € • ;'c •r :, Ci F,fil —� Lsr �� kI i 1,1 INTR_AGn/FRF--'NFNTAt AGENCY GATE OR 16 78 PAGE 2 � VENDOR VENDOR INFORMATION P0/VOU PO/VDU PO/VOLE DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ,l •�I RUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • II. 14975 GREELEY GLASS CENTER 0020566 08 04 78 $90.81 s** t** 801785 - $90.81 80 5AL ,8- $. [/1 I, 15618 GREELEY UNIFORM C LINEN 0020555 07 28 78 $71. 10 *4* *** 801666 $71.10 i�(� t_el TOTAL $71.10 . - *** *** 801765 $47.81 e `(� lid I 17350 HOME LIGHT F POWER Ca 0020561 08 02 7B $47.81 TOTAL $47.81 p.�(r/ II • i � Oil ,,I ij *** *** 801785 _. _ -.- $40.00 _ _-__ ,8650 JERRY$ AUTO UPHOLSTERY 00'.711Y OB 04 7a $40.00 TOTAL 140.00 8 0 • •Ii I; t** *** 801785 _ $103.93 �1 _ 11 E-. 20015 KILGORE SUP oL Y Cp 6003565 OB 02 78 $103.93 -iin TOTAL $103.93 22 ' _I0 II *** *** 801785 $33.50 [[h I ` ,'I 21790 LUTHER EQUIPMENT 0015197 08 08 78 $33.50 TOTAL $33.50 ODoi3d "� '-7 *** *4* 801785 f68.00 00 ' 23130 MIDWEST SPRING_C CHASSIS 00130 08 02 78 068.00 - - TOTAL . 00 5 a�� ' � : i • E,-{ _ #** *«* 801850 $1006096.00. ` 23900 H N MOORE EQUIPMENT CO 0043017 07 27 78 $100.096.00 - - TOTAL 01006096.00-- - •II 0003570 08 02 78 $349.72 *t* *** 801785 $349.72 ii TOTAL I r--._. ___ f 349.72 (V I ; • f1 ___ . __ _ 0004927 071178 $50.048.00 *** ***.___801850 _ _ $50.048.00 __ ___. - {I: I' h _.. ._. -- ---- -- -- -. TOTAL $50.048.00 00 (2. 161.97 li I I,i 6005071 O7 27. T8__ _ $2r 161.97___ -... _-*** #k* 801785 _ _- _ - i _ _ _ __.._ _ _.... _ _. TOTAL $2.161.97 r-'I 00 I;.I 27200 PARR AUTO PARTS LO 0003573 . OB 63 78 _ _ 016062.43-_ _ _.-*4* *«« 801785 ___ _ -_ $16062.43 _ 11 - - - - TOTAL $16062.41 Ov .. ' i • �I1 L i ' 0005074 07 31 78 1L2&.7b__. *4* *s* 801785 $126.76 �3 L_ ' ' LI LB025 POWER CO _ TOTAL $126.To / ' • •II 0 28450 PUBLIC SERVICE CO OF COLO 0020565 08 04.78 $49.35 __- ***___ _*** _801410 67FA1 - -- - - - .673 $49.49.35 -.35 a -- ' • H Ir li *s* «** 801785 _ _ _ $38.65 I 30287RUG1iS,. SHARPENING E SUPPLIES - _ OOL_5991. Oe 04 ?8 _ $38.65 ---- - - --- TOTAL $38.65 8:S -'' �I •I, I`I I I {-F- 30850 SANITARY LAUNDRY C CLEANERS 0020569 08 08 T8 _. _$41.00 -_._ _*** __***_- _ 801666 __$41.00 ,.,r _- - r - TOTAL $41.00 0,10 �I�I AIII 0 34900 TRANSPORT CLEARINGS Of COLO . ..0020568_ 08 08 78 $25.10 --_ -*** *** 801785_________. __. $25.10. _ __ _ __ _ I • •OnLI i'1 - hi 11 11_00 04 4.) • 61 INTRACOVER.IMEENTAI- AGENCY DATE 08 17, 7R PAGL 3 • !1. VENDOR VENDOR TNFCRMATLON PO/V011 PO/VDU PD/VI!U DO NOT PAY DISTRIBUTION OF ENCUMBRANCES fill NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ll • Pi TOTAL $25. 10 id,O� ! ' 35325 ONION SUPPLY COMPANY 0005075 08 01 78 5119.81 *** *4* 801785 1119.81 ,I • . 2(D TOTAL $119.81 8 / I •IIIVr, 31500 WELD COUNTY GARAGE 0003404 07 28 78 $7,356.46 SA* **# 801786 $7,356.46 '? • TOTAL $7,356.46 ' !I„I 0003580 08 04 78 15, 189.41 *** *** 801781 $5,110.66 II • 801785 518.75 $'�.To'� "I - - TOTAL $5,189.41 d • t' 0005072 07 28 78 $5,191.60 *** **t801781 $5,191.60 :1 - - - - - TOTAL 55,191.60 I 4I 37700 WELD LANDFILL INC0015995 08 01 78 $E.00 *4* *4* 801666 $8.00 I ' yi /II TOTAL sa.00 W61 ! 1 ' TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERN11ENTAL AGENCY = $175,492.71. I'I •I THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 i ' • 7HROUGM ) AND DATED TOel a , 197 - AND THAT PAYMENTS SMDULQ. BE MADE TO THE RESPECTIVE. VENDORS IN THE AMOUNTS SET OPPOSITE ' i'" - DATED - - - DIRECTOR MANAGEMENT � ! THEIR NAMES WITH THE BSCR ED ANT SWOON TO BE / TH15 /G DAY OF r 19 7d' 1 AN4:0D, G T /j , j,S_UBSCRIBED ANO SWORN TO BEFORE ME THISAL7 DAY Of S 19 7YMY COMMISSION EXPIRES: /--Z BY A`P i • ", �- yy�S�y_�C-£. NOTARY PUBLIC. W£, THE BOARD OF COUNTY OMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE' I' -ID APPROVE) T (LA MS AS SET -FORTH ABOVE: AND WARPA.NTS N PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE [(A I • 3'11 DEPUTY / _ C7IRM�S 2./ MEMBER � ER _, _r ��/ MEMBER nr4� __ME:M MEMBER I, FUND TOTALING $ /7 5;`P9�r DATED THIS 1614 DAY Of 4444415r . 197Y ATEST:/ "CCIIGG CIO.UNT CLERK AND RECORDER BY i ! • •II ci • ll•i''1 H • C -Cr , •;,,I ; I !,J I. --r: 4111 41 ill k 01 L, 41,1 rcill C 41 41 IIMMENIMPOP Ar./iaEiYCi7tvlh faR csnC�.[.- 1�. i • a&, AN/0J7- -23/ /17e- el W E L D C O U N T Y, COLORADO - j • i'7 - ENCUMBRANCE CLAIM LIST • • I. E.. _ -.._ - _ -. __- _ _ _ _ _ _ 01_ GENERAL FUND _ - . _ DATE 08 23 76 _ _PAGE 1 . • .! VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I • •h NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • 365 ROBERT C ADAMS 0011470 08 14 78 $10.08 *** *** 604139 $10.08 TOTAL -_---- .$10.08 .'�1)(7--- 700 DAVE ADOLPH PLBG & HTG CO 0019291 07 18 78 $87.25 *** *** 816751 $87.25 _ . • • ;!.--- -. _ -.. TOTAL _ 187.2/- 0019298 08 02 78 $31.30 *** **# 816751 $31.30 TOTAL $31,3 : 1 $ 800 AGLAND INC 0015478 08 09 78 $80.50 *** *** 857666 $80.50 , � TOTAL - ---- 180. 50 (• ��. • - 1192 AMERICAN 'BEST OF CPA'S 0013358 08 09 78 $16.50 *** *** 807673 $16.50 g,yo--/ 'i5 TOTAL $16.50 ic- I_I r � A • - 1115 CHARLES ANDERSON 0013513 08 15 78 $25.00 *** *** 854673 $25.00 ,1 • -. - -------_ TOTAL --- - $25 00. •I • • k 2000 ANDERSON L WHITNEY 0003911 08 14 78 $135.00 *** *** 801629 1135.00 G :t41 -- - — -- -------- TOTAL $135.0 (iQ& A 5 -• 0003912 08 14 78 $5.924.00 *** *** 801624 $5,924.00 }v , • TOTAL $5.924.00 -- - ---- --------- --__-- ---- - -6• 2450 BACHNANS INC 0011453 07 26 76 $4.06 *** *** 604673 73AL $4.06.0 511- �Tin i.i • -- - __..--------- ----- 1- H 0013570 08 01 78 $63.77 *** *** 855734 $63.77 H • TOTAL $63.77 L1 0017845 06 08 78 $58.14 *** *** 626673 $58.14 ,: • TOTAL $58.14 H • •' 3200 BIG R OF GREELEY INC 0018083 07 13 78 $17.60 *5* *5* 869751 $17.60 '1'1) H • TOTAL $17.60 • •• 0021734 08 11 78 $25.93 *** *** 816677 $25.93 I' • TOTAL 825.93 • 6450 CITY OF GREELEY 0021730 08 11 78 19.30 *4* *5* 849765 $9.30 19 • ,• TOTAL $9.30 ov I� fJ • 7518 COLO STATE LIBRARY 0015347 08 14 78 $5.00 *** *** 869745 $5.00 ,, „to, I • TOTAL f5.00Y 1 • ' • O �` • 46i *1 01 GENERAL FUND DATE 08 23 78 PAGE 2 fI � VENDOR- VENDOR INFORMATION PO/YOU PO/VDU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES �� I` NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT JI •I 7650 COLO SURPLUS PROPERTY AGY 0021731 08 10 78 $6.35 *** *** 816677 $.85 _I .I 816751 $5.50 c ,11 . - _ - TOTAL $6.35 Oa i H 41 •I` 8900 CREDIT BUREAU OF WELD COUNTY 0019152 08 11 78 $20.80 *** *** 860840 $4.45 .. f '_. . 874627--- - ------ - _. 316.35- -- n 'Fol.TOTAL t20.B0�- -. __._ 0I O �y 9148 KATHY DAHLBERG__. 0011461 0803 78 $2.80 . *** *** 804739 --_- _. -_. _ _. $2.80 C! IW_ -_ - - -- -TOTAL $2.80 D - H . _ 9178_.,AL DANIELSR,�l_S_$E ._E TOWING .. __0017738 ._._08. 30 78 $94.00 *** ***_-_ 8.30753 $60.00 • 1 834753 $34.00 csga ' I �., TOTAL $94.00 46 9200 DATA DOCUMENTS INC -- - - -0005870 07 06 78 �-$578.85 *** *** 818666 $578.85 _- - -. -- $578.88.85 O� 1U_ i . 9225 ------ --- 40 11-- - -- - - - $ --- 9225 TOM DAVID 0011240 08 11 78 $55.60 *** #** 802728 $40 00 � -- II 802739 $4D 60 1 IC TOTAL $55.60 I .I• 10150 DOUBLEDAY S CO INC 0006942 08 10 78 1344.28 *** *** 852662 $344.28 H . =�_ _ TOTAL -- ---—$344.28 IIII --_ . ..-----71 !J is • 0006956 08 11 78 $851.14 *** *** 852662 1851.14 . CaP ti TOTAL _ 4851.14 _ -_ _..-4 r Li 0006960 08 14 78 $125.20 *** *** 852662 $125.20 I S -- - - - _ -. _- - _TOTAL _ - - -._ $125.20 j -.! l,, 41 _' 10293 MILTON DUDLEY 0004073 08 08 78 $160.30 *4* *** 896739 $156.10 896743 $4.20PS111- I•. TOTAL $160.30 •I. I 41 10400 OYFR LO FABRICATORS INC 0012650_06_09 78 $7.00 *** *** 837752 _ *7.00 C° TOTAL $7.00 c7`r ((;;✓O�� EARLY R FART Y ASSC- 0006952_.08 Ilat—A.2L400.OQ _ *** *** 802639 _ $2100..40 (}P _ � • TOTAL $2.400.00 LUMBER 0018075 07 05 78 $37.97 *** *** 869751 $37.87 11 TOTAL $27.97 • 11 • ° 11100 FDWARDS CHEVROLET CO 000475 42 _08 04 78 98.00 *** *** 826750 $244.00 pj 826753 $54.00 !)- "1 TOTAL $298.00 O .1, 4, .� 12450 FARMER L MINER 0012055 08 11 78 $12.80 x** *** 810736 $12.80 .1 S 41 J 46 S I ' .NiI 01 GENERAL FUND DALE 08 23 78 PAGE 3 ', 0 ) • I VENDOR VENDOI INFORMATION PO/VOU PO/YOU PO/YOU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES #�� NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT hh l - . 109 I TOTAL $12.80II a ' UU ' ._.12779 REX .FISCUS . _ - - _ . 0014955 08 02 78 $39.20 *4* **t 841739 $39.20 <.� -p -, 1 TOTAL $39.20 J • .._ 14050 GREELEY GAS CO 0018088 06 28 78 (18.06 *** . *** 869765 . _. _ _ $18.06 p 95 ` ' - - -- - --- TOTAL $18.06Ti 0 •• 0 15110GREELEYLOCKEKEY - _0019267 08 0278 $32.10 *t* 444 816151 $32.10 i _ . --_-- -_. TOTAL- -- - - -_ 832.8.016 6 l� 156!6 GREELEY TRIBUNE PRINTING _0020274 OB 11 *** *4* 810673 $1 .ao_. 78 _ __$16.00 ------ TOTAL $16.00 $ •� *** *6* 874640 $11,409.00 (1 @` I � A S HANSEN INC -__ _.. 0004533 08 10 78 $11.409.00 _. - _ - . Or" -- - � I t__16040 - - -- -- _ - TOTAL $11,409.00I S 17150 C F HOECKEL 98 G LITHO CO 000694.1 _08 10 78 $163.50 **t *4* 803673 $163.50 : I-1 A TOTAL - ----- 1163.50 o78 *99 *4* 804739 $7.00 _ J L 7170MR BOB HOGAN 0011464 0810 78 __- $7.00 —__ j .'I TOTAL sT.00 �f , i • „�._17350 HOME LIGHT L POWER CO 0018087 07 19 78 $44.29 *** *t* 873765 $44.29 cc, ' Gt4_ TOTAL -- --- - ---$44.21-0 g• :. I � *t* tt* 840T29 f1r$17417 !7650 HUMANE SOCIETY OF MELD CO INC_ 0003717_ 08_08 78 $1.4!7.04 -_ --TOTAL 17.04 04 • 999 . 999 840726 /\ .• 0004535 08 11 78 $833.33 A��. --- $833.33 III 17660 SCOTT HUNTER __00191 * * .54 08 16 78 $12.50 _ ** 74TS7 8TOTAL $12.50 5- *4* *4* 818750 $418.88 q :If , °• 17850 IBM CORPORATION 0006959 OB 14 78 $418.88 TOTAL $418.88 d� r`J� - 444 *t* 873729 $20.25 �j , 18600 JEROME CO 0018097 OB 09 76 - $20.25 TOTAL -�- 120.25 �S - Ql1 0 TOTAL•• !8900 JOHNSTOWN BREEZE _ .._0011463 _08 08. 78 $40.45 *4* *4* 804 $40$40.95 U ' p • 19100 ROY E JOST _ -_ 0019149. 08 03 78 $12.50 *4* *4* 874757 $12.50.$12$12.50 D V �• '• Li s *** *** 896744 $5.67 ' ' L9300 JOURNAL PUBLISHING CO 0019964 OB 08 78 $6.07 897744 $2.40 - "� l • • •I E I l 01 GENERAL FUNO RATE 08 23 78 PAGE 4 0 VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES •! NUMBEP NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT o�J I'---._ _. _. - -- -- -. _ _ _ -. - TOTAL _. $8.07 0 q� •:' .._19643. -DIANNE KARAMPELAS -.. 0017842 08 08 78 . $16.35 _ *** **₹ 826639 _ -- . $16.35 ('�C�1 I � TOTAL $16.35 0 �' J I • I, 19760.._& NNfOY_CHEV INC_ .0017735 08. 08 78 $10.00 *** ***_ 830753 .$10.00 ,y�_/ -- - -- TOTAL $10.000 - - - - Ci 1 ID 79800 KEN5_ CAMERA_CENTER _____ _ 0014885. 07 28 78_- __ _ - $45.88 _ _ _*i* _ *** 847666 _ _ ___ __ $45.88 �z1? TOTAL - $45.88 �` . . I i ��) 19950 LEWIS A KIDDER MO_PATHOLOGIST 0006945 -.0810- T8 $1.050.00 *** *** 832641 $1.050.00 ,� _ _ II - - -------- -- --TOTAL ------ -- _ -$1.050.00 Do p•• '•-__20000 KIERLABORATORIES 0017729 08 08 78 $20.00 *** *4* 831641 $_2.0.00 �iil[1.. . � • -- - _.-. - ---- --- - --:-. TOTAL $20.00 3 f • - I • 20335 KING SOOPERS _. 0015393 08 09 78 $79.44 *** *** 873729 $79.44 TOTAL $79.44 � �- _-- - • • 20450 THOMAS KLAUSNER 0006966 08 lb78 $159.82__ *** *** 841678 $70.50 _ — - _ _ . .__ . 841739 $89.32 C ')� • • TOTAL $159.82 0 l 22267 CHARLES MARTEN 0017730 08 08 78 $50.00 *** *** 830761 $50.00 � G/— . • TOTAL $50.00 U �/ 'I ' 22911 MCGRAW-HILL PU8 CO 0004902 08 04 78 $258.00 *** *** 8157T01AL 01 $258.0000.00 Qc/t .j 23800 MONTGOMERY ELEVATOR CO 0003122 08 04 78 $233.68 *** *** 816629 $233.68 TOTAL $233.68 S:3'/ • 24250 MOUNTAIN BELL 0017736 08 10 78 $21.05 *** *** 8307 759AL 59 $21.0I.05 4j05 -, 'i l • � ,. p 24820 NATIONAL COMPUTING IND 0011943 08 03 78 $99.00 *** *** 818750 $99.00 0-5,/ TOTAL $49.00 g�' : • ., i 24840 NAIL COUNCIL OF JUVENILE 0017844 08 08 78 $40.00 *** AL** 871728 $40.00 . ,. TOTAL $40.00 83/V • 25750 NELSON OFFICE SUPPLY 0012107 08 08 76 $84.90 *** *** 810673 7TO3AL $84 G.90.90 D-A'ou'n '• 27050 OTIS ELEVATOR CO 0003125 08 08 78 $218.95 *** *** 816629 $218.95 4 2I 'i ` ,. TOTAL $218.95 p0 .-I 0 • 27635 PIONEER CLEANERS 0016044 08 10 T8 $85.60 *** *** 834638 $85.60 • • . " �'r 01 GENERAL FUND DATE 08 23 78 PAGE 5 • VENDOR VENDOR INFORMATION PD/YOU PO/VOU PO/VOU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES ON NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT l(1 f ,, ( h TOTAL $85.60 i r/ • • 27900 POSTMASTER O006967 08 16 78 $425.00 *** • *** 841743 1425.00 �" >�� - - - - - --- - - - - - TOTAL $425.00 V'-j' '- 28195 PUBLIC EMPLOYEE_RET-TREMT ASSOC 000644008 1078 5104.63 -..*** *** 826614 __--_$104.63 5 O I9 • ,.Y- - TOTAL $104.63 V) /9 • - 29272 STEVEN J RICE 0018099 08 10 78 $14.70 *** *** 873739 $14.70 c'1e TOTAL $14.70 f 30850 SANITARY LAUNDRY. £_CLEANERS 0006958 _ 08_14_-76 $150.01 _. *** *5* 83_7638 5150.01 C__ ! � • - TOTAL $150.01 • e - 32800 DR T C STANDER 3R 0017733 08 10 78 $33.00 *** *** 830641 $33.00 Q-j,' -- -- - - - TOTAL $33.00 ' d di _ F0 .-_34025-. .TELEP AND CONNELi _.. _.-_.._00069640.8.1678 _ $690.00 *** *** 802639 $690.00__ � -I „ TOTAL $690.00 i.J IP 35674 UNIV OF NORTH COLO 0018093 08 02 78 81.4.00 -__ *** *4* 869745 _ _ . . . $14.00 TOTAL $14.00 2SJ0 _ Al -' 3572.5 -_U_5_DATACORP (MOUNTAIN) _ 0006949 08 11 78 $158.11 *** *** 813750 $158.11 { � • ! E __._. TOTAL $158.11 -S. ,-4-- 2 -- 36075 VAN SCHAACK E CO 0004076 08 08 78 $244.46 *** *** 896749 1219.43 i 5 -- " _-- 897749 $25•03 ¢ .f Li . .� TOTAL $244.46 D d • 36230 VISA 0017843 08 08 78 $91.65 **i- - tt* 826673 $23.59 . 826737 $45.03 �826737 $23.03 2']- ! �, • TOTAL 191.65 d'9'`-1-- { • .. 36615 HOMER WARREN 0011465 08 1.078 $11.48 *** *** 804739 $11.48 TOTAL $11.48 • • 36922 WILLIAM WEBSTER PC 0006963 08 1678 $31823.82 - *** *** 802639 $3,823.82 24 i, ----_ -" TOTAL $3,823.82 bd J i • l 37190 WELD COUNTY AIRPORT 0006955_-_-_ 08 11 78 $11.500.00 *** *** 853726 511,500.00 C 2Z 31[rSOD.0 � • . • 37550 WELD COUNTY GENERAL HOSPITAL 0017734 08 08 78 $17.50 *** *** 830641 $17.50 ' - - 0 AL $17.50 O" '.I • 37883 WELD CTY ROAD £ BRIDGE DEPT 0003126 08 08 78 $111.96 *** *** 857752 $111.96 p�' - TOTAL $111.96 b I � • • • I it if 01 Li ME R AL FUND OAT£ 08 23 18 PAGE 6 it • H • VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 10//2,),381'10 WESTERN CAMERA 0011460 08 04 78 G$2.48 *k* *** 804673 $2.48 0A�.)c • TOTAL $2.48 • 90678 BILL GEER 0001858 08 08 78 1180.00 *** *** 818629 $180.00 �h634 • • Toni $180.00 od • 90679 CRAIG CLYNE 0019150 08 10 78 $10.00 *** *** 874757 $10.00 4i�a • TOTAL $10.00 D • 90680 MR KEN NICKERSON 0020371 08 OL 78 $10.00 *** *** 815728 $10.00 p Y • • TOTAL $10.00 6 -� • • - 90681 80B TURNER 0019151 08 LO 78 $I2.50 tit **• 874757 $12.50 $12. `50.50 °S • • • 90682 AELE REPORTER 0017732 08 06 78 139.00 *it *5* 830662 $39.00 v J ii • TOTAL (39.00 bad • .. -- --- - -- --- -3-_.-i- 90684 MIKE LAZAR 0019153 08 16 78 $12.50 #t *** 874757 $12.50 <��C' I • TOTAL f 12.50 I3�' • _`---- ..__-_ - ----- - - --- - -- ------- 14TOTAL------- $12.50 b�YD ---�I I I, 90685 ELLEN MILLS 0019155 08 16 78 $12.50 *** *** 874757 $12.50 , i • TOTAL ENCUMBRANCE CLAIMED FCR GENERAL FUND = $46.123.16 3 • THIS IS TO CERTIFY THAT 1�,,LL ACCOUNTING ANC_BUDGETING_PR0CEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CCAEMS AS SHOWNON PAGES 1 ;•i • - THROUGH 6 AND DATED/IN6QSt )3 . 1971 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • -I THEIR AMES WITH THE TOTAL AMOUNT $ 9.6/b2-1-,6 DATED THIS alit* DAY OF Au&'u,T , 1975. DIRECTOR MANAGEMENT ;! •RE E Q3t9 DAY OF Asap- ,AN D ET / BSCRI9ED AND SWORN LOFODAYROF THEa BOARD Of ATTEST: € ON RS MY COMMISSION Y,UCOL EXPIRES: RDO.'HER RECORDER APR BY e a / NOTARY PUBLIC. ARr THE NAPD MF COUNTY COMMISSIONERS HE€EB OF WELD COUNTY, COLORADO. HERE BY e- (DEERE APPROVE) • ;:ai[,s•!?� THE CLA[ AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR HEREBY OR RED DRA UPON THE �E.vE.Pi1-L FCI*'� I•�� • • F D TOTALING 5 44/ /6 DATED THI 5073 Ache DEPUTY CHAIRMAN MEN• . " '8;R MEMBER j • ., `'mow iii • i • • ., • i 10 • • •' W E L U C D JJ N T Y. COLORADO ! • }- - - ENCUMBRANCE CLAIM LIST - • • 11 ROAD AND BRIDGE DATE 08 23 78 PAGE 1 • VENDOR VENDOR INFORMATION PO/VOU PD/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES j • NJMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • ?000 ANDERSON E WHITNEY 0019436 08 08 78 $95.00 *** *** 801624 $95.00 4(/I ! 0 TOTAL $95.00`_ • .. 3700 BOOTH-ROUSE EQUIPMENT CO 0003297 08 03 78 *1.641.06 *** *** 803850 $1.641.06 hY TOTAL $1.641.061 I • 4450 BRIGGSDALE WATER CO 0014444 08 09 18 $7.00 *** *** 815165 - - $7.00 � --. .__ _ _- ----- __--- -- ---- - - - --__..- -- .. TOTAL 17.00 9y; i • " 8300 CONTINENTAL AIR SERVICE 0019474 08 09 78 159.50 *** *** 801640 159.50 rf • TOTAL $59.50 S {l ij 833786 $284.00 I • #** *** ,.. 8850 COWAN CONCRETE PRODUCTS INC 0003232 07 31 78 :369.50 833787 $65.50 .l • - ------ - --- - --- -- ------- -- ---- - --- --- TOTAL __. $36930`_- --- • 1 *** . *** 833786 $1.157.44 ,�7-7,14 Li .. 0003233 08 02 78 $1.157.44 'fir t----- -- - - - - --- _ TOTAL ar,15744 3- 1• ." 9640 DELTA PLANING MILL - 0019439 08 08 78 -._ $2.60 *** ***._ 833666 $2.60 (,i1,1'(` !I-€ ! F ---- - --- --- --- TOTAL _. .- 12.60 T '!• a • • 14950 GREELEY GAS CO 0019440 08 08 78 $3.15 *** *** 815765AL $3.15 • 0019446 08 09 78 _ 116.20 *** *** 815765 $16.20 /4 { —.__ — ----- -- -- ..- --- ---- a.+ -- - -- TOTAL :16.20 � �� • l � 7 • 15310 GREELEY OFFICE EQUIP 0006901 08 02 78 $115.00 *** *** -__801850 $115.00 ) I.. - - - - ----- TOTAL $115.00 �� .. YV I • " 15400 GREELEY SAND & GRAVEL 0003228 07 27 78 $1.247.00 *** *** 842789 $1. 1740 � .l TOTAL $ AL 31.2247.00 • i:: • 17350 HOME LIGHT E POWER CO 0019448 08 14 78 $12.81 *** *4* 815765 $72.81 81 TOTAL $72.81 • � :. • 240 0 MORGAN COUNTY RURAL ELEC ASSN 0019438 08 08 78 $42.35 *** *** 815765 $42.35 TOTAL f42.3� 1' • 24500 MUNICIPALITIES 0003235 08 10 78 $271.682.56 _ *** *4* 821775 $271.682.56 9 %may • TOTAL $271.682.56 ��r ��/ i • 1 p. 27900 POSTMASTER 0019478 07 06 78 $14.02 *** *** 801743 $14.02 TOTAL $14.02 odd' , . 0 ' O 0 • 1 •l 11 ROAD AND BRIDGE DATE 08 23 78 PAGE 2 I • I --- ---.. VENDOR VENDOR INFORMATION PD/VDU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES •r NUMBER NUM&ER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT II • f' 28300 PUBLIC SERVICE CO OF COLO 0019449 08 14 78 126.41 5** *5* 812765 $26.41 GG �,)/ �✓ TOTAL $26.41 D" I I • I •1 28350 PUBLIC SERVICE CO OF COLD 0019445 08 09 78 $4.02 *** its 8!5765 $4.02 hi I, TOTAL 14.02 bc1 i.. I 30300 RURAL ELECTRIC CO 0019441 08 08 78 15.50 *** *** 815765 $5.50 J H. h • • „ TOTAL 15.50 Y>'� 30850 SANITARY LAUNDRY C CLEANERS 0003234 08 08 78 $118.50 *** ♦** 812638 $178.50 ` � • • TOTAL $178.50 - I i 32729 STALEY ELECTRIC 0006006 OR 10 78 $146.00 *** *5* 833657 $146.00 a r ill •i,.. TOTAL $146.00 S=) ' : • I•-- --- TO EHAM COOP--- - 'HONE1 4 - - - -- - -- ------ -- -- ---_- __ *** *** 815765 -.$7.31 -. . _. --- -- -- r•41 33500 STDNEHAM LOOP TELE HON£ CORP 00!9442 OB OB 78 17.31TOTAL $7.31 &'Js i • 34650 TOWN OF DACONO 0019443 08 09 78 $15.75 *** *** 815765 $15.75Oct jI1 •f, TOTAL $15.75 • I'I • 34665 TOWN OF FIRESTONE 0006943 08 10 78 $1.003.00 *** *** . 832776 $1.000.00 ' frf) Ia • , TOTAL $1,000.00 S ? I 34750 TOWN OF MEAD 001950I 08 14 78 $13.00 *5* *** 815765 $13.00 .. 4 � �� • TOTAL $13.00 k- I • 35250 UNION PACIFIC RAILROAD CO 0019437 08 08 78 $1.00 *** *** 832776 $1.90 I � TOTAL $1.00 9)3!� f•J • • 90686 EARL & BARBARA A SOWERS 0006944 08 10 78 $100.00 *** *** 832776 1100.00 2 3 �'1 • TOTAL $100.00 '"' :1 • r.i 90687 GEORGE N LOVELAND 0006957 08 14 78 $398.00 *** *** 832776 $398.00 h (� 1 • TOTAL $398.00 gdi r .I • 7/ TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE _ $278s420.681 H� 9Y9v99-0 /d81.tb>= u 7Sb'./2 , ' • • ` THIS IS TO CERT FY THAT ALL A COUNG AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 - • THROUGH Z AND DATED 4 115 , 19 yY AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • THEIR NAMES WITH THE TOTAL AMOUNT $ 738. 2-/ DATED THIS.3O DAY OF/Il sr I. 1974 . DIRECTOR MANAGEMENT • • AN DGET UBSCRIBED AND SWO&N TO BEFORE ME THIS013t DAY OF Agnew- , 197d' MY COMMISSION EXPIRES: /-.7L_fo i NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COU MTY U LJRADO• HERE BY I PPR YE • •' TO ERNS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE: ERE8Y OR EREO DRAWN UPON THE.PA4O # 50/OFf " • F NO TOTALING $ ern./l— DATED THIS DAY OF . 19 ATTEST: ilk, M�"�1EOUNTY CLERK AND RECORDER &Y •• DEPUTY CHAIRMAN MEWS E di _ bege " MEMBER /! • •, (--- __ a--k/ r. ,. { •,I • 1 • • : y 0 • • • •I WELD C O U N T Y, COLOR AD 0 • i›- ENCUMBRANCE CLAIM LIST H . !• 19 HEALTH DEPARTMENT CATE OB 23 78 PAGE 1 • I' VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY CISTRIBUTION OF ENCUMBRANCES I - NUMBER - .. NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I' 41I 5935 VIOLET CARLSON 0020926 08 14 78 $6. 16 *** *** 861639 16.16 l ID TOTAL _-- _._._. . _ $6.16 ct 6-' ill 6127 CHANNING BETE 0018859 07 18 78 $19.22 *** *4* 889643 $19.22 iii/ Ill TOTAL $19.22 (4 �4 • 9500 CHRISTOPHER D DEL CASTILLO 0020904 08 10 78 $75.00 *** *** 817650 $75.00 ID �f TOTAL ----_---_$75.00_. Lql._ I ID 9714 THOMAS DE STEFANO 0020910 08 LI 78 $85.12 *4* *** 816639 $85.12 c d � O TOTAL $85.12 , 9724 SUSAN DETMERING 0020905 08 LO 78 $30.52 *** *** 848639 $30.52 G� 1 � TOTAL $30.52 0-#0 -I . 41 9900 GEORGE DIVINE 0018946 08 10 78 $50.00 *** *** 817601 $50.00 /21) TOTAL $50.00 33 -• 12520 ANDREA FERN 0O20927 08 14 78 $73.92 *** *4* 835639 $8.12 i.I • e837639--- — ------ —._. ---.- .__.. 11.10 838639 -------$$3.70 i • 862639 $8.13 „1, ID , 843639 $2.22 e —_. ----_.._—_—- 85t639 --- --- Mir � 861639 $32.52 �Y :1 • TOTAL 17302% • ---- i t 13031 TOM FLOWER M D 0020908 08 10 78 $50.00 *** *** 838683 $50.00 [I • TOTAL _._ f50.0�� .��` _i' 0020909 08 II 78 $50.00 *** *** 838683 $50.00 f50.00.0 nn !•IE • 5 1 15616 GREELEY TRIBUNE PRINTING 0018858 07 18 78 $6.65 *** *** 861664 $6.65 p1 H . TOTAL $6.65 Il - 15930 CONNIE GUIST 0020914 08 10 78 $2.58 *4* *4* 861641 :2.58 2.58.58 'II • 'I 16500 HERDMAN ELECTRIC 0018863 08 01 78 $5.62 *** *** 8C463630 f5�f5.62 p L. • 21365 DOROTHY LOFTUS 0020925 08 14 78 $88.34 *** *** 812639 $8.83 i"I • 853639 $18.55 854639 $60.96 I. I 1 • ID • e • • 19 HEALTH DEPARTMENT DATE 08 23 78 PAGE 2 J VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES , 1! NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT44 - - - TOTAL $88.34 }- , • • 7-1 I' - . 23457 MISCO TEXTILE RENTALS. INC . . 0018948 08 01 78 __ $44.20 ***. **3 81 r...7648 $44.20 '. TOTAL $44.20 } , •I __ ----- $17.04___ *** *** ._ .8.17630_ ------. .$37.00 0„,A11) 25650 _NELOWET. BUS_MACHINES_-__ _ -_-.__OQS111D --.97. 14 78 D - - - • TOTAL $37.00 s • .___26919-._DICK__0PP --_- -.--__---. --__-_ 0020928.. 08 15.78 --_.. ..$45.94 ***. ,_ _ . ***_ 804.639 _--_-_-- _-_-$45.94 -. �( TOTAL $45.94 I0 i 30890 GAYLE.SASAKL_ _-- _-.-- _ -..-._..0020924 48.14. _7.8_- -___.-_ _ $3�8 *** **s .__.856639 ------- -. $3.08 - E. - TOTAL $3.08 0 i ! • '_ .91089 SCH€RER_-_. ___-__- . . __.-_-__-- 0017-498 06 1876 $99.00 *** _._*** . 830660 _ -_ _ .-_.. 112.41Ir 835660 $30.27 837660 125.31 'I J, 851660 $31.01 TOTAL $99.00 _- --- � :: _ • -' 31245 RITA SCHREINER 0020918 08 1O 78___.____- $5.40 *5* *** 816641 ..__ $5.40__ �,J - -- TOTAL $5.40 i' • 33615. D JSUMMERSON M 0 0020916 _08 14 78 $70.00• *5* *4* 835683 _-_-_ _ $70.00__ f_, - TOTAL $70.00 D0 :. : • 37550 WELD COUNTY GENERAL HOSPITAL 0020921 08. 10 78 18.25 *** *** 829646 $8.25__ TOTAL $8.2-57404 _—-- 1 • '-__177605_. W C HEALTH DEPT ___ 0020934 0814 78 $48.03 WI** *** 804669 -_- $7.64 817660 $3.08 --- '! 5 817666 $10.00 I,:I, J'861664 $6.06 f - H. 877662 $8.68 irl II • 880662 $9.12 n�6� I TOTAL $48.03 (D1 D 889664 $3.45 I • .. :I • - 39227 HELEN YURMAN __..._0020937 08 14 78 _. -__ $15.84 *** *** _ 804664 $15.84 TOTAL $15.84 O • - " 90683 TUMBLING RIVER RANCH 0020922 08 10 78 $60.00 *** *** 889641 $60.00 �2,�� TOTAL $60.00 d • 1 0 TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = 1979.87 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 0 '• THROUGH 2 AND- DATED A411SF ,5 r 197, AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE L,THEIR NAMES WITH THE TOTAL AMOUNT $ 979.87 DATED THIS DAY Of 'WO/ . 19 7? . DIRECTOR MANAGEMENT • " AN DGETq2 SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF/146/ST . 1971 MY COMMISSION EXPIRES: /-dL- Ca .- • et -- --am NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO. HERE BY (APPROVE) I LfiF -CLI4IMS .23''AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ABJ1HERFy4Y 0 ERED AMEN UPON THE /Y6R[vN Z • " FUND TOTALING s 9798, DATED THIScQ3R- �DAY OFA[Hr� , 1978 ATTEST: I, ract}LLf.1C =^�/"C0UNTY CLERK AND RECORDER BY CHAIRMAN ER MEMBER MEMBER • I f 0 • ; - • re WELD C O U N t Y. COLORADO • j - ENCUMBRANCE CLAIM LIST I • • 21 HUMAN RESOURCES _ _ DATE 08 23 78. PAGE 1 I • ' VENDOR VENDOR INFORMATION PD/VOU PO/VDU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES I• • NUMBER _._ - - NUMBER DATE AMOUNT IF CHECKED ACCOUNT __ _ .. AMOUNT • 50 A & M GLASS F. PAINT 0006947 08 10 78 $1,022.29 *** *** 886751 $689.29 �� • --- -.. . 887.751 $333.00 , _- - - - TOTAL $11022.29 360.___JOHN_ADAHS MO_._-- _--- ------ 001997608 14_.78 � $12.00 *** *** 890641 -__-112.00 c,, > }/ - • --- TOTAL $12.00 • ...2000 &NO£RSON_t WHITNEY ____- ____ . 000407508 0878 _- _ $2_.0_35.00. ._ *** *** 894624 $2.03.5.00 0- TOTAL $2,035.00 -__ • - --------- ------ 0 --- -- _--- 'F _ «I • 2113 LESLIE ANTHONY 0004078 08 i1..78- _-$123.22 *** 44* 876766 . $123.22 (1� • 1 - - -- -- - - - - TOTAL $123.22 i> II • _-_2126 -_CHR IN4 ANIALDUA _ _.. 0004122 _08 14- 78 $143. 10 *** *** 879766 $143. 10 __ _. IA TOTAL $143.10 15 2127 I DA ANZAL0UA 0004119 _08 14 _78 _ _$143. 10 a** *** 879766 1143.10 m ---- �"i f -� ---- . -. —— - TOTAL----- $143.10 1 .=-, 2163--_APOSTLES FOR JUSTICE 0004100 08 14 78 $300.00 *** *** 876643 $300.00 D - TOTAL $300.00 i V• - 2171 STEVEN ARAGON 0004130 . 08 14 78 $135.15 *** *** 879766 1135.15 7 0_6. 5 _-_-- --- TOTAL 11357113--rJ i • ' u ;. _ 2240 ARCTIC INSULATION SERVICE _____ 0004056 .08_08 78 _ $220.00 *** *05 861643 $220.00 O.O I= - --� TOTAL. $220.00 • '• 2241 ROSE ARELLANO 0004092 08 11 78 $136.48 *5* *** 881766 $136.48 ‹i / l _ II,, TOTAL $136.4W_ I • ,• • 2242 ALBERT M ARGUELLO 0004094 04 11 78 $145.15 *5* *5* 881766 $145.75 C) b TOTAL $145.75 DD • • 2247 RICHARD ARMSTRONG __-_- __-0019999 _08 14 78 __-_ $39.75 *5* _ *** 8766 $39TAL .775 G -q / • •• *** *** 890641 $10.00 rU1y0 . i __2368 AULT CLINIC UOS9974 08 14 78 $10.00 TOTAL $10.064 ' • I: • - 2445 FRANK BACA 0019998 08 14 78 $31.80 *5* *5* 879766 $31.80 gLIDr --- TOTAL $31.80 S . , '. • • 2583 DENISE BANKSTON 0004127 06 14 78 $135.15 *** *** 879166AL 1135115.15 y�� • • JI • • 41 21 HUMAN RESOURCES DATE 08 Z3 78 PAGE 2 VENDOR VENDOR INFORMATION PO/VO'J PO/YOU PD/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES / `1 41 ' NUMBER NUMBf2 GATE AMOUNT IF LHELb.EO ACCOUNT AMOUNT EPIIP 269E BARRIENTOS LETIC[A 0004139 08 .4 78 $135.15 *** *** 879766 $135.15 9 • , TOTAL 5135.15 • 269E JERILYN BARRY 0004108 08 14 78 $165.00 *** *5* 881766 $165.00 C14L'1� TOTAL $165.00 D 3675 BONELL 000406) 08 08 78 6487.50 *** *** 876643 6487.50 • TOTAL 6487.50 4171 78 0004099 08 14 78 $1,892.71 *** . *** 894729 11,892.71 TOTAL $1,892.71 ' 41 ' 4062 SCOTT BOYCE 0019981 08 14 78 139.75 *** *** . 879766 139.75 H • , TOTAL $39.75 D , I • ,i ` 4065 DENISE BOYER 0004079 08 11 78 $165.00 *5* - *5* 876766 $165.00 - - TOTAL $165.00 j_I • 5140 GLORIA BURROLA 0019982 08 14 78 $39.75 *Si *5* 879766 639.75 (MX TOTAL $39.755 • _ 5956 BENITO CASAREZ 0004091 08 11 78 $156.35 *** *** 881766 6156.35 • • TOTAL $156.35 ��UI • 6121 CENTRAL HOMES INC 0004115 08 14 78 6911.45 *** *** 876643 $911.45 I! . ., TOTAL $911.45 YIV ,i 6450 CITY OF GREELEY 0019949 08 08 78 $86.62 *** *** 888765 19.30 ' 890765 $77.32 / ,- • TOTAL --._ $86.62e54i :i " 6775 VICKIE CLINEBELL 0004096 08 it 78 6168.28 *** *1* 881766 6168.28 , N ,j i It TOTAL 6168.28 -//c —I 41 " 7060 COLD CONGRESS 0004050 08 03 78 $2,013.63 *** *** 876640 $1,437.50 �� , . 877758 1576.13 j TOTAL $2,013.63 •�- 7358 COLO RURAL LEGAL SER 0004072 08 08 78 $1,400.96 *** *** 876643 $1,400.96 Q4Iy • -- - -- - TOTAL $1,400 96 • •• *** *** 876643 $185.25 •• 7890 COLUMBINE BOWL 0004105 08 14 78 1185.25 _ g �g: fl TOTAL 6185.25 i • • ^ 8600 COOPER COMMUNICATIONS INC 0004071 08 08 78 $125.75 ___ *** *** 885635 1I25.75 Vile =_ -- "- TOTAL $125.75• /� 8851 DAVID COX 0004136 08 14 78 1119.25 *** *** 881766 $119.25 Oil H s TOTAL 6119.25II ! � •, t- IP • 1\ alla il=I 21 HUMAN RESOURCES DATE 08 23 78 PAGE 3 . • VENDOR VENDOR INFORMATION PO/VOU PD/VOU PO/VOU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES . ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ` 8955 KELLY CULVER 0O20006 08 14 78 $39.75 *** *** 879766 $39 `�clf . �TOTAL .79.75 ! 9112 THOMAS CUNNEFFE 0019986 08 14 78 $79.50 *** **• 879766 $79.54 AO II • , TOTAL $19.50 , . 9170 DAN THE WATER MAN ------ --- 0019965 06 08 78 -__- $21.50 --� *** *** 885750 - - --- - $21.50 _- d" • ., TOTAL $21.50 . 9430 REGINA DEGI 0019967 08 11 78 $55.65 iii is* ----876766 - ---- $55.65 0,l 1 • ., TOTAL $55.65 0 '.' . 9662 H L DENT 0004055 OB 08 78 $284.63 *** *** 876643 $284.63 Q • TOTAL $284.63 / - . 10030 IRENE DOMINGUE2 -- - - --_- - 0004138---08 14 78 -- $135.15 _--� iii iii 879766- - - - --- -- - $135.15 -- -Sd l " _---- TOTAL $135.15 / '.• ' . 10031 JOE DOMINGUEZ 0004123 08 14 78 $143.10 *** *** 879766 $143 .10 • „ TOTAL $143.10 :If) 10907 ECONO RATE RENT A CAR 0004067 08 08 78 $211.50 ***- *** 876643 - $211.50 00 . TOTAL $211.50 l . E: 11250 ELLIS & CAPP EQUIPMENT CO 0019955 08 08 76 $66.45 *** *** 885850 $66.45 I' • TOTAL $66.45 ,i . '. C ' 11673 ESTHER ESCOBAR 0019983 06 14 78 $39.75 iii** *** 879766 $39.75 , - TOTAL $39.75 �r ow 1i . 12260 FAMILY PHYSICIANS 0019972 08 14 78 550.00 *** *** 876758 $50.00 �✓ .1 • TOTAL $50.00 1 . 12515 FELD TRUCK RENTALS INC 0019881 08 08 78 $69.62 *5* *5* 886750 $69.62 , . „ TOTAL $69.62`/0 , ID0019954 06 08 18 $59.78 ill** *** 888750 $59.78 / X` `I • „ TOTAL $59.7 ;:'. . 12517 JOAN FEMMENINO 0004080 08 11 78 1159.00 *** *** 876766 $159.00 GG ___J-, • „ TOTAL $159.00.00 0' I . 12669 FIRE PLACE SPECIALISTS 0004058 08 Q8 78 5693.32 *** 55* 876643 1693.32 ,f • �,. TOTAL $693.32 go/ ;, . I3086 FT LUPTON SCHOOL DISTRICT 0004066 08 08 78 $220.50 **4 *** 876643 1220.50 'J$ • 8 TOTAL $220.50 b ;: 13561 ARTHUR GALLEGOS 0019987 08 14 78 $71.55 *** *** . 879766 $71.55 hl . I I j • . 41 •S I • NUMBER E 21 HUMAN RESOURCES DATE 06 23 78 PAGE 4 !� * UMBRANCES _ • NUMBER. VENDOR VENDOR INFORMATION DATE0/V0U AMOUNT IF CHECKED ACCOUNT PO/VOU DO NOT PAY DISTRIBUTION OF EMC AMOUNT 7L.55 I'r • ,ri i • ' 13583 AF_NAIE GARCIA . .. _ _. .. -0020005 08 14 78 - . $39.75 _ *** *f* _ 879766 $34.T5 _ '1� -- TOTAL $39.75 n • r�f�J • .__.13584__CHRtST1NA._GARf.[A _. _-.___-__-.-----0020000 08 14. 78__._ -.. . $39.75--_-_- •tt _- *** 879766- — - .$39.75 - C1 ₹� �' TOTAL $39.75 U • 4 • " . -.13585 _ DANIFLGARCIA_-- -. -__--_-- .___ . 00.04081 08 LL_78 _. ._ __.$.159.00 -. ***_-- * $ 881766 __ . -_$159.00 A}/i� TOTAL $I59.00 b 'di I . • . - 13591-_ADXIN£. GARC1A _- _-_----_ _.. 0020001___518 14 7.8_. .. _ -.-_-$55x65 **t-- ***..___879766.- -- _- - --. $55.65 _--9„ _ _. a TOTAL $23.85 --- •___13289.-J<ASLELOA-6ARZA.____ -__.. .0019984_.0614_78_. . _. .. $23.85 _-.._ *** *s* 879766 ..$2.323 op • • -143.75_-ANa1_E_ GONIALES 0019990 08 14 78 ..._$87.45 - *** _ *f*_ 881766 $87.45 '_ - -_ - 41 - TOTAL $87.45 , I 14391 RONNIE GONZALES_.__- 0019996 0@_34_ 78 _ $31A80 -_ *** *** 679766 _.$51.80 _ LI1V - TOTAL $31.80 _(V 'I 14750_ GRFFi FY CHAMBER OF COMMERCE _.00114106 08 14 78 $231x40__ *** *** .176643 _ $2-31.00 _ ] - TOTAL 1231.0 �� ,� • • - 0004107 08 14 78_______1284.16_ *5* *5* .__ 16643 288196 � ' -- - 3TOTAL $288.96 • GREELEY GAS CO 0019962 08 08 78 .___$6:50 ***_ *** 888765 -_ $6358 4jit1� _ _.. . -- TOTAL $6.58 v '1 'i. • ICE E STORAGE CO 0019978 _.08 14 78 __$65.95 *** *** 89464T $65.95 (O H • TOTAL $65.95 0 ' 6 9 v F RM SHOO 0019961 08 08 78 $50.00 *** *** 881758 $50.00 6 tiyY _ j: - — TOTAL $50.00 ` • SyIA • 5947 DORIS GUTIERREZ 0019985 08 1478 $63.60 *** *** 879766 $63.60 - TOTAL $63.60 15949 GEMA GUTIERREZ 0004082 08 11 78 $159.00 *** *** 881766 $159.00 ��S • 0019981 08 14 TB $63.60 **+ *** 881 766 $63.60--- TOTAL 5159.00 • ' :/7 $ TOTAL $63.60 ,, • - L, • *** 16427 ALMA HENESSEE 0004083 08 11 78 $165.00 . *** 876766AL $165.05.00 • • al l , • • • 41 21 HUMAN RESOURCES DATE 08 23 78 PAGE 5 I " '' VENDOR VENDOR INFORMATION PO/VOU PO/V00 PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES '1 i' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ` � • � I' 1552.8 FRANCISCA HERNANOEZ 0004084 08 I1 78 $147.07 sit *** 881766 $147.07 (, If • TOTAL $147.07 �9� 1 i • 41 'j 17350 HOME LIGHT G POWER CO 0006948 08 10 78 $123.30 *** *** 888765 $46.20 - 890765 $77.10 �'I • • TOTAL --$123.30 ? � 17528 HOUSING AUTHORITY 0004101 08 14 78 $231.00 *** *** 876643 $231.00 0II TOTAL $231.00 U 18823 LORI JOHNSON 0019968 08 11 78 $79.50 *** *** 801166 $74.50 S19. 1 50.50 4 61 i ll r 16900 JOHNSTOWN BREEZE 0019953 08 03 18 $4.86 *** *** 876101 14.86 Q4 91 ' I •TOTAL 86.86 b ii it I 19350 RAFAEL JURADO 0014969 08 II 78 $63.60 *** *** 876766 $63.60 Di/53 I,_j s TOTAL $63.60 0 l . 41 " 19830 KEPLER LIGHTING 0004057 08 08 78 $250.00 *5* *5* 881643 $250.00 0 TOTAL $250.00_ / - :41,:41, 20335 ' KING SOOPERS 0019960 08 08 78 $28.07 *5* *5* 884756 $28.07 a! .--- ,I • .. TOTAL $28.07 s"Y 11 AD 20535 CONNIE KNAUB 0004085 08 11 78 $165.00 *** *** 876766 $165.00 �,� 2 f • TOTAL $165•0006 -. I: 3 • ` 21165 JERR1 LEITZMAN 0019992 08 14 78 139.75 *** *ft 881766 7T66AL $39.15.75 5 Q441 .i f 41 " 21259 GEORGE UNFOR 0004141 08 01 78 $111.30 *** *** 879766 $111.30 ,`fGV 1:1 . _ _ TOTAL $111.30 ,S,7 ;=; 41 " 21260 GAIL LINFOR 0004140 08 14 78 $111.30 * * *** B79 $11L111.30 s TOTAL .� • Sy -�r I: �^ 21370 JUDITH LOGAN 0004086 08 11 78 $148.50 *** *** 876766 $148.50 91'}'-66 I � TOTAL $148.50 U . 41 .. 21458 JEFFREY LOPEZ 0004126 08 14 78 $143.10 *4* *** 879766 $143.10 N61- I � TOTAL $143.10 21459 STEVE LOPEZ 0004125 08 14 78 $143.10 **t tss 819766 $143.10 10.10 49\ H • • ' i 21655 LOWELL-PAUL DAIRY 0006961 08 14 78 $336.90 t** *** 890729 $336.90 I'/l6 id • TOTAL $336.90 • ., .. • • „Iit 41 • lit- 41 41 21 HUMAN kE SOURLES DATE 08 23 73 PACE £, Ilb VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VOJ DO NOT PAY DISTRIBUTION Of ENCUMBRANCES 0 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT -� 0 21664 JUAN LOZANO 0004087 08 11 78 $192.37 *** . *** 876766 _. $192.37 slit __ . I_I TOTAL $192.37 0 0 -- -21678 DELORES LUCERO 0020002 08 14 78 $39.75 *** *5* 879766 $39.75 - -q I • TOTAL $39.75 , o 22381 ANNIE MARTINET 0019989 08 14 78 $63.60 iii *** 879766 463.60 <�/Jf0 • TOTAL 463.6(1 J�r`/,1 `' • -- MAX [lfr --- 22344 MAX MARTINE2 0004143 OB 14 78 $111.30 •0* *5* 879766 $111.30 . „ TOTAL $111.30 0 22348 RICHARD MARTINET 0004128 08 14 78 $159.00 *** *** 874766 $159.00 $159.00 0 TOTAL 0 41 22405 THERESA MART[NEI 0004129 OB 14 TB $132.50 *** *** 879766 $132.50 el/1 j • TOTAL $132.50 i • 22427 TONY MATH 0004120 08 14 78 $143.10 *** *** 879766 $143.10 .i • TOTAL $143.10 ;i o 23112 MIDWAY AUTO E EQUIP CO 0004111 08 14 78 $882.00 *4* !!* 876643 $882.00 11111 • „ TOTAL $882.00 �� o • 23462 MITCHELLS SUPER MARKET 0004062 OS 06 78 $609.00 *** *** 876643 $609.00 - - - �1 41TOTAL $609.00,701A 0019973 08 14 78 $16.00 *4* *5* 876643 $16.00 0// • TOTAL $t6.0 E. 0 • �1A 23755 PETE MONTANO 0019970 08 11 78 $80.00 !** i!i 876766 $80.00 TOTAL $80.00 .1 41 23765 MONTANO DENTAL LABATORY 0004104 08 14 78 $480.00 *** *** 876643 $240.00 j 881643 $240.00 ��J'� .l1 0 TOTAL __$480.00 0A 0 24250 MOUNTAIN BELL 0019956 08 08 78 $38.83 *** *** 890759 $38.83 0 ..QED TOTAL $38.8 � .. 0019958 08 08 78 $35.36 **4 *** 890159 $35.36135 • $ 6.3 ..'I II. 0 25750 NELSON OFFICE SUPPLY 0019979 08 14 78 $7.11 *0* **! 876673 $6.03 ,, 0 894666 $1.08 G i- - TOTAL 17.11 6 n/] i • 25920 BEATRICE NINO 0019997 08 t4 78 $39.75 *4* ***. 879766 $39.75 Q/-/ ( J , • TOTAL $39.75 d • „ 0 O ;. Ij • 0 • • 21 HUMAN RESOURCES DATE 08 23 78 PAGE 7 Ili r _- __.. _._ _. _ VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VOU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES fiV- NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 11 • 27070 OUR HOUSE INC - 0004064 08 08 78 $816.34 *** * * 876643 $816.34 , TOTAL $816.34 b • • i.�•E 27096 TOM PACHECO - 0020004 08 14 78 - $39.75 -- - Ott - *t# - 879766 - - 339.75 _ 1 _i • TOTAL $39.75 n 27!03 KATHY PADILLA 0004124 08 14 TB $135.15 *** *** 879766 $135.15 v 135 -Li •TOTAL $135.15 27106 BARBARA PAIZ - - - --- 0004133 08 01T8 -_-- $135.15-�--- -- ** t*4 881ig I 766 $135.15 5.35.15 /�; t L . V (' 27125 PATRICIA PAREDEL -�-_- 000414208 14 78 -."$127.20 -�-_** - *** 879766• $127.20_- --- $12$.27.20 7( II � 1f _=I 27647 LINDA PIPER _ _-- 0019957 08 0878 $45.75 *** *3* 894739 $45.75 /4 • TOTAL $45.15 g4Z(2) i i. -_- --- ----- -_-- -- -- --- -- 0019980 08 14 78 $31.44 _-- *** *** 894739 $31.44 • TOTAL $31.44, i - 27 900 POSTPASTER 0004086 07 24 78 $!25.78 tt* *** 876743 -�-- -�-_--544.59-- - • _ 878743 $4.28 0 , 880743 $51.57 I. - _-- .-881743 _ --..--- $5.03 -. -... I, I • I„ 885743 $8.18 " 5 _ 894743 $7.04 i. fi $116.75 _-- ***.--*** 876743TOTAL $46.12 46.17.78 -- -__H 878743 0004017 07 25 78 • 880743 $47.87 ' 1 AI 881743 - $4.67 I.5 885743 $7.58 - i.l • 894743 $6.54 LI TOTAL $116.75fJ . 0004018 OT 25 78 $118.79 *** *** 876743 $46.92 878743 $4.04 ' - - -880743 ---- 748.TO •• 881743 $4.75 :I • 885743 11.12 ! 894743 . 6 • TOTAL $118.79 0004074 08 08 78 $117.07 *** *** 676743 $45.06 `L • 818743 $3.88 I•. * 880743 $46.77 ••; 881743 4. .1/1 • '., /1 , • :. : • • • Ms O 21 HUMAN RESOURCES DATE 08 23 78 PAGE 6 I . VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES r • , NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 'II4, l .. .885743 $7.42 .i 890743 $2.99 li O 894743 $6.39 TOTAL $1 17.07 S0016282__06 12 78 $54.24 *k*. --- k** 890743 $54.24 _ .fj'i I • H- - -- -- TOTAL 654,24- j • - ---- 0019761._..07 10.78 $14.60 --- *0* ***--_890743_-- _._..- -----$14.60 -- - - TOTAL 414.60 i . • 0019865 -_0_7_247_8 $87.67 _-__- *k*_ ***_ ---_876743 -----.. $34.63 _ _ _ • - -- -- 078743 $2,98 j I •j- 880743 1 $35.94 i 08743 $3.51 ---885743 $5.70 il . -- 894743 $4.91 J. O TOTAL ..___ _._ $87.67 I = 0019866 07 24 78 $94.65 *** *** 876743 $37.39 878743 __ -- $3.22 _. ._.. _ H 880743 $38.80 ii • 881743 $3.79 0 885743 _-____ $6.15 _ _ -- - - -- -- _ ---- 894743 $5.30 -l.;1 v „ TOTAL $94.6 fd • 28129 ROBIN PRESTON 0004117 08 14 78 $143.10 *** ssf--- 879 - - ----$14$ . 10 D 10 (�jj. Ii TOTAL 10 ED 28629 JERRY DEAN RACHAL 0004109 08 14 78 $I31.17 *** *** 876643 $131.17 G I' TOTAL $131.17 D i " 26920 FELIX REBETERANO 0020003 08 14 78 $39.75 *** *r* 879766 $39.15 Vid {'' TOTAL $39.75 1. 29373 ROSE RIOS 0019993 08 14 78 $39.75 *** *** 879766 $39.75Frgi- ,1 • „� TOTAL $39.75 I♦ 29390 LEONARDA RIVERA 0004095 08 11 78 $165.00 *0 --9-44-, * *** 876766 $165.00 g .II, TOTAL $1*5.00 i., 0 29402 MANUEL RIZO 0004088 08 11 78 $159.00 *** *** 881766 $159.00 g II • TOTAL $159.00 „ 30291 LINDA RUIZ 0019994 08 14 78 $39.75 *** *** 879766 $39.75 (7 TOTAL $39,75 2 30721 RICKY SALAZAR 0004137 08 14 78 $124.55 *k* *** 879766 $124.55IP • Ilk , 21 HUMAN RESOURCES DATE OB 23 78 PAGE 4 VENDOR VENDOR INFORMATION POIVOU PO/YOU PO/VOU DO NOT PAY DTSTRIBUTICN OF ENCUMBRANCES • ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT v'Ijj/� If TOTAL _- . $124.55 K� _ • 'E. 30722_ RUDY SALAZAR_ _ __ . .0004131 08 14 78 $143.10 *** *** 879766 _ _ - _$143.10 ma -- -- - - TOTAL $143. 10 Cl _ • • • ___30762--__REFBGIO_SANcHEL___ _. _0004089 08 11 78 _ $214.50 *k* ***.-. ...876766 $214.50 4Q- -_ _ __ - -- - - - - TOTAL $214.50 6 41. , • -- 3076_5.__ALFRED -SANDOYAI _. 0004134 08 1478_-_ $143.10 *** *** 879766 -_$143.10 /j • TOTAL--- $143.10 J � .. i __30766. _MARVIN SANDOYAL___ --_00041320801 78 _ __$143.10 -_.. _-- *** *** 879766 ___ .. _._ $143. 10 c , _• - - TOTAL $143.10 b/�--y �... ! � s . 30973 30973 SCHAEF£ti REHAB LN7R 0004E02 anLufCrgr __- • 3113 08 14 78 $172.25 tkk **s 879766 $172.25 .8 RANDY SCHMUNK _0004118 _ TOTAL 2.25.25 D TOTAL $315.12 I f . 31490 BRENDA SEELA __- 0004E21 OB 14.78 $143.10 F**. ** 879766 $14$143 01 � _ --- TOTAL ---- $143.10 j . I 31601- TOMMY SEPEDA 0019995 08 14 78 $39.75 *** *** 87.9766 $39.75 ((jj49.0 _ -,�-- -- --- TOTAL - -- $39.75 b gill - oll 32966 STARR'S LUNCHEONETTE 0004059 _08-.08 7B $116.93 __ ***_— *** 876643 __._ $116.93 _0j/ _-•� ,.�— TOTAL $116 3 V • 2 STWILLIAMS_ PARISH _ 000409808 14 78 $147.06 _-__- *#_ *** 890749 $147.06 gS4 TOTAL $141.06 D iii 3 6 5 SUNDANCE PRINTING 0004103 08 14 78 __ $255.37 **t *** 87.6643 $255.37 J TOTAL- $255.3₹ P 1 { � .. 5 33924 SALINDA TATUM 0004090 08 11 78 1159.00 *4* - *4* 876766 $159.00 TOTAL 14-59-.00 0 • _34554 JESUS TORRES 0019966 08. 11 78 $55.65 *** -, *** 8 '81766 $55.65 h" • -- - -- - ---- ---- -_. --- - - --TO- Ate- - -- $55.65 .. IQ •' 34680 TOWN OF GILCREST 0004063 08 08 78 $352.80 *4* *** 876643 __$352.80• TOTAL f 5 8 • 35080 GERRI TRUJILLO 0019991 08 14 78 $15.90 *** *** 879766 $15.90 16401 TOTAL $15. 0 ` • 35673 UNIV OF N COLO 0004051 08 03 78 13,337.90 *** *** 894729 $3,337.90 TOTAL $3,337.90 \-7/ . • 4l. IJ • 0 •j • •I 21 HUMAN RFEDUFCFS UATF 08 23 78 PAGE 10 • I� VENDOR VENDOR INFORMATION PD/VOU PO/VOU PO/VOU DO NOT PA( DISTRIBUTION OF ENCUMBRANCES ! J • NUMBER NUMBER DATE AMOUNT IF CHECKE3 ACCOUNT AMOUNT / �C�I� "Y� • - - - 0006946 08 10 78 13,441.05 *** *** C94729 $3.441.05 • TOTAL $3,441.05 • . 1 36005 JULIE VAN BEBER 0019971 08 11 78 $60.00 5*5 **It 816766 $60.00 /01 • TOTAL $60.00 pj • 36075 VAN SCHAACK S CO 0004077 08 08 18 $1,703.46 *** *** 876749 $469.51 • 878749 $58.61 • 879749 $193.49 . ---- -- ---- 880749----.—._.. $483.38 _.. • 881749 $39.50 • 885749 __$308.08 ,�--------- 888749 --- ---- $38•51 • 894749 $112.38f$1.703.46 �3lC, • • ' 36131 FAY VASQUES 0004135 OB 14 78 $143.10 *** *5* 879166 1143.10 rAfl • ._. TOTAL _--- ----$143. 10 • 36134 GUADALUPE VASQUEZ 0004069 08 08 78 $500.00 *** *** 885625 $225.00 • 888625 150.00 890625 3225.00 01 -. • TOTAL 3500.00 s� • 36800 THE WAY RUBBISH INC 0019963 08 08 78 $48.00 *** *** 876765 $6.00 • „ 880765 $6.00 • 890765TOT 136$48.00 1 JJ • WEID CO OFPT OF ENGINEERING 0004065 08 0878 $1,110.58 *** - _*** 876643 $149.78 ___ •`� 881643 $360.80 2p • lla TOTAL $1.110.58 D ',j • 37271 a C DEPT OF HUMAN RESOURCES 0019744 06 29 78 $26.00 *** *** 880743 114.00 [�7 .H •• „ 885743 114.00 rf TOTAL $28.00uI,� • " 37876 WELD CTY PRINTING & SUPPLY 0004112 08 14 78 $417.72 5** *In 876643 1417.72 gi/ • TOTAL -_- $417.72 J"• " 37885 WELD CO SCHOOL DIST RE-5J 0004054 08 08 78 $7,964.97 *** *** 876643 $7,984.97 04/�}1 .� • TOTAL $7,984.97 0 • " 37900 WELD COUNTY SHERIFFS OFFICE 0004I13 08 14 78 $2.259.00 *** *5* 876643 $2,259.00 (/ .� • TOTAL $2,259.00 f�/0 • 0004114 08 14 78 $2,067.50 *** *** 876643 $2.087.50 '.� • TOTAL $2,087.50 • • „ i I 0 I 41 • • . :.:. _ _ Y_ . . 21 HUMAN RESOURCES DATE 08 23 78 PAGE 11 • . l fl VENDOR VENOOR INFORMATION PD/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • ij NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • J - - - - _ •*• *** 876643 $604.80 J 61 i • I 38125 WESTERN HILLS FIRE 0004110 08 14 78 $604.80 TOTAL $604.80 • - _ • 38130 WESTERN CAMERA 0019975 08 14 78 $11.90 Y** *** 890745 $11$11.90.90 $11.90.90 5 • WHEELER REALTY 0_ 78 -$2 *** *••--- 876643 -.$226.50 38400 RL CO 0004061 OB 08 $226.50 TOTAL $226.50 Ode ••• 38660 BARBARA WILLIAMS --- __--- -- - 0004093 08 11 78 $165.00 ---- *5• ---- ••*. .---876766 ---- - -- --- -$165.00 -_ ✓, - TOTAL $165.00 O I.-- • 3-8 - - - -- R -- - - _ Cqs�/• 38825 WINDSOR HEALTH CARE 0019977 08 l4 70 $32.25 #*• #** 894 TOTAL $32.25$32.25 U" 'S --- • ' • i • TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = $51'293.76 ! • • • THIS IS TO CERTIFY THAT ALL -CCOUNTINU AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLA€MS AS SHOWN ON PAGES 1il THROUGH T/ AND DATED 21 , 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE -, • THEIR NAMES WITH THE TOTA AMOUNT f -/1a937F DATED THISa3'� DAY OFlAW?"S' . 1978 . DIRECTOR MANAGEMENT :; • _ Art SUBSCRIBED AND SWORN TO BEFORE ME THISa3to DAY OFicaad17 • 1976 MY COMMISSION EXPIRES: /-a6-�6` �-YY` -. v f( ROTARY PUBLIC. WE, THE BOARD ©F COUNTY COMMISSIONERS OF WELD COUNTY. CC LORA O. HERE BY CAP R VET THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR HER 1Y D9DERE -DRAWN UPON THEHUM. 4-- �1 • • FUND AT O ALING $ Si�-12�.Z DATED THIS .2,3-R DAY OF 4 el&s7 . 19TF ATTESTClF (.4,^rnT `"'� ' COUNTY CLERK AND RECORDER BY - — -- -.. �� _ MEMBER -- --- - ._.. DEPUTY CHAIRMAN MEM 7,1 -MEMBER • I •• l� l2L �r _ • At • • . • • • • • • H H I. D C O U N T Y. C D L O R A O O . ?_i - - - - - ENCUMBRANCE CLAIM LIST ,I • 25 COMMUNITY DEVELOPMENT - DATE 06 23.78 _ PAGE k _ ._l ' • ' VENDOR VENDOR INFORMATION PO/VDU PD/VOU PD/VOU DO NOT PAY DISTRIEUTION OF ENCUMBRANCES '. • NUMBER - . _.. . . .NUMBER DATE AMOUNT - IF CHECKED _ ACCOUNT AMOUNT • • 24257 MOUNTAIN BELL 0006965 08 16 78 $176.11 *** *** 801159 $176.11 • TOTAL $176.11 go,-;1/21 • ' 27675 PLATTE VALLEY BANK 0006953 08 II 78 $275.00 *** *** 801840 $275.00 • - -- - --- TOTAL $275.00 /19,..'� • 29686 BILL RODRIGUEZ 0011725 08 03 78 $70.12 *** *** 801759 - - $70.12 • -._T_OT_AL_ $70.12..—_gc5°( I •I' 0011729 08 11 78 $13.93 *** *** 801759 $13.93 ^ • TOTAL _ _$13.93 _. • TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT = $535.16 I • --- - --- - -� ACCOUNTING - .- -- -- -- - - - i THIS I5 TO CERTIFY THAT ALL ACCOUNTI hG AND BUDGETING PRCCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 41 - THROUGH / AND DATED/WW1- .23 , 1978 AND THAT PAYMENTS SHOUL BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE .,.. � THEIR__NAMES WITH THE .TOTAL AMOUNT_ $ SOS./G_ -DATED THI523" DAY OF/(A1051- + 19 7 '. _ _ —_ DIRECTOR MANAGEMENT S A RU GETn � SUBSCRIBED AND SWORN TO BEFORE ME THISa3� DAY OF ANGaST r 1478 MY COMMISSION EXPIRES: / .?6 6 5 • sZ w .1 licaPi NOTARY PUBLIC. WEr THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) ! HE C AIMS AS SET FORTH ABOVE. AND WARRANT$ IN PAYMENT_-THEREFOR HEREAY O EREDARR&N UPON THECO4A QeUECOeME-T. --- - + COUNTY CLERK AND RECORDER BY '1 • c. 'I UND TOTALING f 5.35,/6 DATED THISo`2,3•QO DAY OF f� u��r 19 it ATTEST: /� !(�. MEMBER •{ ' 0 ' DEPUTY CHAIRMAN ME B£R ER (J MEMBER is • ----- --- ---------- : • • • I • J ' i 4 WELD COON TVs. COLORADO I - - - - -- ENCUMBRANCE CLALK LIST �1 • • 33 PUBLIC WORKS — COUNTY BLOGi DATE 08 23 78 PAGE I I • F' VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES II, • NUMBER - NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • 9220 DAVE ADOLPH PLUMBING & HEATING 0006954 08 II 78 $1,819.48 *** *** 899820 $1,819.48 (437 • TOTAL $1,819.48 • TOTAL ENCUMBRANCE CLAIMED FOR PUBLIC WCRKS - COUNTY BLDGS = $1,819.48 • �• - THIS -TS H TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES ES HAVE BEEEAMADECOMPLETED ES THE ABOVE LISTED CLAIMS OS SHOWN ON PAGES I UITSC SET OPPMANOSITE • �-. THROUGH / AND OATEOAUf�Sf 23 * l97Y AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE -: • THEIR NAMES WITH THE TOTAL AMOUNT $ g,9 c't _ DATED TML_a,j 1lrl� l7 p 197 A BUDGET `> SUBSCRIBED AND SWORN TO BEFORE ME THIS ? DAY OFA4TA5/3T 1 L9-7r MY COMMISSION TIRES: /.-o7b-T� • 3.. �PR:BEEO /- - NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) e 11-S-AR THE CLAIMS AS SET FORTH ABCVE; AND WARRANTS IN PAYMENT THEREFOR w.HE5 BY ' RDERE D9AWN UPON THEf91 vz 62/C -&•kS C6uy .660.6606!)2O FUND TOTALING SIiB/9,Y`6 DATED THI5a3� DAY OF Aufa$r, 197k ATTEST{ )t.f .s je"if/V2=ek ✓ COUNTY CLERK AND RECORDER ErT I I • DEPUTY CHAIRMAN M R MEMBER - NE-.�_ MBER n „ MEMBER- -- ,-II • ..---.., lag twt-s- A- IH o• • • • — 1 . I.] • L ID e • ' • • • • I,I • • „ : • • • • WELD C 47 U N T Y, C 1) i. O R t. D O • ENCUMBRANCE CLAIM LIST • • 34 PUBLIC _W0RN$ - SERVICES BLDG DATE 08 23 78 PAGE 1 I I .I • ' VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/1OU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • ' NUMBER -. _.-. -_ - - _ _. -.NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I • • 25700 NELSON-HALEY-PATTERSON & 0004534 08 11 78 $469.28 *** *** 899860 $489.28 • -- TOTAL A489.28 _.. ! • • TOTAL ENCUMBRANCE CLAIMED FOR PUBLIC WORKS - SERVICES BLDG = $489.28 • ' THIS IS TO CERTIFY THAT AL,I. ACCOUNTING AND BUDGETING PROCEDURES FAYE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES I • ' THROUGH / AND DATEDAG STo23 , 197$' AND THAT PAYMENTS SHOULD„,,I3E MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE . • THEIR NAMES—WITH THE TOTAL AMOUNT $ Se.R2,aY—_ . — DATED THIS Q3± DAY OF,4[/-!/ST- , 19W. DIRECTOR MANAGEMENT • ' AN 1IDPETV) / SUBSCRIBED AND SWORN TO BEFORE ME THIS. 3E0 DAY OFRNf6'Sr , 1971 MY COMMISSION EXPIRES: / -,?�-to III • Xf(� �,}�''I�I-p7, NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) • L - TME CLAIMS A5 SET FORTH ABOVE;_AND WARRANTS IN PAYM€�) THEREFOR A E E OR'9JERED l .4MiN UPONTHEMEMBE SE/Ocef toe, II FUND TOTALING $ tf8l.?1Y DATED THISa3�� DAY OF {INFKS7 1 AT T' 0 .,.•n I F/-t RUNT CLERK AND REC RDER 8Y - i • DEPUTY CHAIRMAN MEMBER S1E • •i _ lye/ e • •E: °Lunt" I • I ] • i ^ • 1 • • • ' I-1 • .. 1,. • r. I II • L • H . • I • it • • • • . W E L (7 C U U PEE T Y. LOLORADO • ?l E NCUMBRANCE CLAIM LIST I • • • I VENDOR VENDOR VENDOR INFORMATION NUMBER 5P0/VOU3 ELD LOUAM/VOLt NTY HOSP OPERATDIOGNOTCPAY D DISTRIBUTION DATE 00 23 BOF ENCUMBRANCES PAGE f I. f 0 DATE UNT7550 WELD COUNTY GENERAL HOSPITAL 0002046 08 04 7B $305,443.48 *** ID** 801774 $305,443.48 �QQ3 J� • • TOTAL X305.443.48 • : 97 0002047 08 07 78 $256,391.51 *** 4*5 801774 OTAL $2560391.51 62391.91.51 ?00 3 i6 • • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING = $561.834.99 F196)3/.±.7-24:211±32---- - I • I THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE A FED CLAIMS AS SHOWN ON PAGES 1 • �! THROUGH ANO DATED , 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE i • THEIR NAMES WITH THE TOTAL AMOUNT $ _ DATED THIS _ OAY OF , 19 DIRECTOR MANAGEMENT • AN BU GETtiti SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF • 19 MY COMMISSION EXPIRES: /—o?[, -d'a • ( •L�' �F E_ CL MS AS SET FORTH ABOVE: AND D WARRANTS IN PAYMENT THEREFOR' ARE--A4F�AE8VORD EMDD Dq� _THE MEMBER �.I • -TA _ --- _-- /r ! 1T ' NOTARY PUBLIC. OE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) FUND TOTALING $ DATED THIS DAY OF • 19 ATTE LINTY CLERK AND RECORDER B-Y • DEPJFY CHAIRMAN M ER M M 11)4"). :WY-- • f • ..i Hi L. • u . II ri • II., • • -- I ' • I. • • • *1 W E L D COUNTY, L O L 0 R A 0 D 1I • • - 61 ENCUMBRANCE C . M. B.INTRA¢0yERNMENTAL AGE L 1 5 7 AGENCY DATE 08 23 .78 PAGE l I• • YI'I VENDOR VENDOR INFORMATION PO/VDU PO/yOU PO/VDU 00 NOT PA DISTRIBUTION OF ENCUMBRANCES I � • f' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 'I 300 ACME PRECISION INOTRY 0005045 08 1I 78 4519.57 *** *** 801785 $519.57 �� • I, TOTAL 3519,57 • . 2000 ANDERSON C WHITNEY 0005080 08 08 78 1944.00 *** *** 8016 624AL -__24f944.00.00 bi ,I • .1' 2739 REARING 6 POWER TRANSMISSICN 0O03527 08 10 78 $529.33 *** *** 80I785 4527.33 I . • TOTAL $529.33 1 ill I 0020573 08 10 78 524.51 ***. *** 801785 $24.51 --- . • TOTAL 424.51 ! 1.i •iI„ 3150 BIG R OF GREELEY INC 0020570 08 11 78 $11.97 *** *** 801666 41..97 Q _J • I::---- ---- - -- - -- ---- -- -- --..- - TOTAL $11.97 f1 / _ . . 11q. 4287 BRANTNER TRASH SERV 0020575 08 15 78 414.40 *** *** 801666 $14.40 0�9 II • l., TOTAL _.- _.. 414.40 •I _ 5483 BYCO SALES LTO 0017121 08 09 78 $31.73 *** *** 801785 $31.73 S O 1 • ` TOTAL __$31.73 f" AOH • 8i" 7220 COLO FIRE & SAFETY-EQ INC 0017136 08 15 T8 410.75 *** *** 801785 410.75 1 , , • 2. .-- _ -- TOTAL 410.75 Or _-j'�. •r 7255 COLD KENWORTH INC 0003563 08 08 78 $3,954.42 *** ** 801 T85 $35954 d/ 1" • *** *5* 801785 43,954.42 O i. TOTAL 43.954.42 Q •L 8425 CONTINENTAL WHOLESALE SUPPLI 0015990 08 II 78 $65.02 TOTAL .02.02 "5 Ij • T -jy C. 9740 DICK LATHELYN MAC-TOOLS 0017135 08 14 78 461.25 *** *** 801666 461.25 qbO" � co I. TOTAL $61.25 p I •�'° 10285 DRIVE TRAIN IND INC 0003569 08 09 78 43,617.40 *4* *** 801785 43,617.40 3,J • I. d k �. _ TOTAL ._ 33,517.40 - •` 10450 DYNA SYSTEMS INC 0017120 08 15 78 382.62 *1* . *** 801785TOT $82.62 3617° ' • •j 11150 ELLIS 6 CAPP EQUIPMENT CO 0003532 08 02 78 *1,661.08 *** *** 801666 $4.07 Vi • 1. • 801785 41,657.01 ¢' �.. -- _----- --- TOTAL 41,661.08 U Q .. 13650 GARNSEY 6 WHFELER CO 0003561 08 Li 78 $77.47 *** *** 801785 417.47 per/M I • TOTAL $77.47 0 a� •1. • • . j • 0 0 61 INTRACOVERNMENTAL AGENCY DATE 06 23 78 PAGE 2 =.0 I}'- VENDER VENDOR INFORMATION PO/YOU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ID !- NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT (�h IS I.• - 14950 GREELEY GAS CO 0020567 08 09 78 $32.23 -- - -*** *** 801765 $32.23 6 �� • , TOTAL $32.23 O j li 16950 HILLSIDE AUTO PARTS 0003561 08 09 78 $440.43 *** *** 801785 $440.43 0- //7 • , TOTAL $440.430 17350 HOME LIGHT C. POWER CO 0020571 08 14 78 $47.58 *** . *** 801765 $47.58 6 lY • TOTAL $47.58 - 18050 IND G CONTRACTORS SUP CO INC 0005079 08 04 78 $422.78 *** *** 801785 $422.18 d`i • TOTAL $422,788 �P E - 0 " 18330 INTRAGOVERNMENTAL 0005083. 08 l0 78 $2.688.83 *** **s 801750 $2.6883 f2,688.88.83 J�p �/ AD 0005084 Q8 14 78 f8� 147.74 II _ ---- ----- ----- --_-. _._.__ _ --- _. -. *** *t*- ---801750 _. - .. $8,147.74 -. - -ill11 TOTAL $8.147.74 0 �,.- ---- -- -- , I $68.350 18450 J & S CONTRACTORS SUPPLY CO 0020577 08 15 TB $68.35 *s* *** 801785 $68 • L. TOTAL i .. C -- --- _ _ --- - 20075 KIiGORE SUPPLY CO 0017127 OB LL TB f2T.13 *** - s** 801785 $2723 r • TOTAL $27,13 '��$ - **t *t* 801785 -_--------f2.I61.97 23900 H W MOORE EQUIPMENT CO 0005082 08 10 78 52.161.97 q • _, TOTAL $2.161.97 9 5 - - _- - *** *** - 801673 $169.16 --- 24250 MOUNTAIN BELL 0005077 08 03 78 fi69.16 (' ; , • TOTAL $169.16 D� " 26400 NORTHERN GENERAL TIRE INC 0003583 OB 10 78 $234. 12 *** *** 801781 $96.37 801785 $137.75 0 TOTAL $234.12 • • 26850 ONORATO AUTO PARTS 0005076 08 02 78 $203.93 *4* *** 801785 $203.93 $203.93 ; TOTAL 28600 R E R WELL & PUMP INC 0005049 08 08 78 $130.60 *** - *** 801785 $130.60 gb-g�c6" ' 0 TOTAL $130.60 41 - 29600 ROCKY MTN BEARING & SUPPLY INC 0020574 08 14 78 $11.30 *4* *4* 801785 $11.30 D o II 411 TOTAL $11.30 30287 RUGHS SHARPENING 6 SUPPLIES 0017131 08 10 78 $30.65 *** *** 801785 $30.65 l I S TOTAL $30.65 TOTAL 8.58.50 I..' 30850 SANITARY LAUNDRY E CLEANERS 0005081 08 08 78 $338.50 *tt *tt 801666 $338.50 067 . ,. ' • � l • • W l •l 61 INIRAGDYERNMENTAL AGENCY DATE OB 23 78 PAGE 3 • VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ' 1 • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ; , • 33300 STEVENS AUTOMOTIVE INC 0003531 08 11 78 5487.91 *44 *t* 801785 5487.91 .J / il • TOTAL $487.91 °Y• . 34795 TRACK PARTS INC 0005051 08 11 78 SI015t. 10 4*4 *4* 801785 $1,151.10 • • TOTAL 51,151.10 4 t • 36335 WAGNER EQUIP CO 0003564 08 11 78 56.522.86 *t* i** 801785 56.522.86 g,_6(/'?) • TOTAL $6,522.86 • 37960---WELD CO SHOPS-PETTY CASH 0017134 08 11 78 -- -- -327.43 *4*--- Olt ----801673 ----- - - - 527.43 _.j..4 4pl- - -- • ., TOTAL $27.43 • 38900 NINOGRA05 STEEL G SUPPLY 0003560 08 E1 78 51,226.36 *1* 45* 801785 51,226.36 -I • ----- TOTAL $85.66 �� • � �. - - 0019447 08 11 78 $85.66 **4 4*4 801785 $85.66 Z.'TOTAL , . ••, • 39295 ZEP MFG CO 0005785 06 14 78 3681.41 *** *4* 80166 $68 TOTAL $681•41 g1:,G `�` I • • ' I . I 39295 1IMMERMAN OIL CO 000597) 07 31 TB 53,006.00 4** *4* 801785 33,006.00 �, ( - I 1 • TOTAL $3,006.00 Sa n • TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = 539,949.55 il - THI SAS_ T _£ERTLEY THAT ALL ACCOUNTING AND_BUDGETING PROCEDURES HAVE_BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 THROUGH AND DATED A uf4ST 23 , 19 71 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE i' THEIR, NAMES WITH THE TOTAL AMOUNT $3 9, 9Yf•sS.- DATED THIS�30 DAY OF /1d/RST 19 71. p DIRECTOR MANAGEMENT 'a • • A _ GETS_ _ SUBSCRIBED AND SWORN TO BEFORE RE ME THISQ3� DAY OFAueasr , 19 7lMY COMMISSION EXPIRES: /-aZ6 '� ,J!- NOTARY PUBLIC. WEr THE BOARD Of COUNTY COMMISSIONERS OF MELD COUNTY, COLORADO, HpRE BY 1APPROVEI 1 • I T E CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR HER'y4Y O ERED WN UPON THE / 65A - • FUND TOTALING $,'3919i{9S5- DATED THIS a3 R?_DAY Of ci_taSr r 19 7,r ATTEST:/ 0j24'-1,, 0.,�" COUNTY CLERK AND RECORDER __B_Y__- •J • DEPUTY CHAIRMAN MEMBE rJ, \MEMB MEhIBER - 'II • p • ik • • • • i • • • * - - niai5vn,yt1flS - FOX CoNstaFdur .�to, oN J/30/1I el j • WELD C O U N T Y. COLORADO i. ri ENCUMBRANCE CLAIM LIST J �I a 01 GENERAL FUND DATE 08 30 78 PAGE 1 41 I. . VENDOR VENOOR INFORMATION PO/YOU PO/VOU PC/YOU DO NOT PAY DISTRIBUTION OF ENCLMBRANCES L: NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT f • + l' i 75 A-1 HEATING 6 AIR CIAO SERV _ - 0003130 08 16 78 $635.70 - _ *** **t 649752 _ _.. . $635.70 _._III TOTAL 25.2 • ▪ j`!i __ ------ - -. - - - -. - .. TOTAL $635.70 � 0019259 06 21 78 $75.25 *** *A.* 649752 (75..25 ! ' r • 350 ACME-WILKINSON PRINTERY INC 0017846 08 11 78 149.20- *** *** 826673 $49.20 f j: __ � � d_ _. .. TOTAL -- - $49.20 I_ . 41 H IIi 615 ADDRESSOGRAPH MULTIGRAPH CORP 0006934 08 04 78 $632.40_ _ *4* *** 855666 _ _ . $97.44 f{y- - - 855734 $534.96 5- I` • J TOTAL $632.40 ,- • 2450 BACHMANS INC 0006971 08 17. 78 $113.40 *** *** 810751 $113.40 41 TOTAL $113.40 • ._.9006992 08 22 78 $102.80 --- **- t*€ 847666 ---- $14.00 I --- G fl 411 i 847666 $88.80 ' r TOTAL $102.60 I:15 o b 5Ii 0017616 08 08 78 $6.70 *4* *0* 830666 16.70 TOTAL $6.711/ I 2780 BELL SYSTEMS INC 0011241 08 16 78 $72.01 *** *** 802673 $72.01 C C . • 0 TOTAL $72.01 5 &J 1 • III 3665 MARGARET BONE 0006052 08 15 78 $252.00 *** *** 811604 $252.00 c l i,I • TOTAL $252.40 0. I.! •i 4418 ELIZABETH BRIDGEWATER 0006052 08 15 78 $84.00 *** *0* 811604 $84.00 C, f 7 = • TOTAL _ $84.00_ o/d" -- - GI - - ---- - 6 -- 18 -----$11.70 - -- TOTAL .11.70 _gc) 7�� IIH 4600 BROWN BOOKBINDING CO INC 0018004 OB 08 T8 $11.70 **t s** 852662 $11.70 !II 5973 DUANE A CATTLES 0006301 08 15 78 $253.68 *4* *** . 812739 $253.68 ' ! � .. TOTAL - 1253.68 g 67A l:. 4) I::I 6019 CENTRAL MEDICAL SUPPLY 0012653 08 18 78 $8.00 *4* *** 838672 $8.00 7 - � 7 I..: TOTAL $8.00 &� f-1 7313 C010 MUNICIPAL LEAGUE 0020374 08 17 78 $20.00 *** *0* 815728 $20.00 LL ,) • TOTAL . $20.00 gd ..E 7359 COLORADO SAFETY ASSOC 0005934 07 24 78 $586.57 *** *** 815128 $586.57 ! • • i''{r -) 1 C<4Pj 41 • 1 eI 01 GENERAL FUND DATE 08.30 78 PAGE 2 II • II VENDOR VENDOR INFORMATION PO/VOU PD/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES -..I NUMBER NUMBER _ DATE AMOUNT IF CHECKED ACCOUNT AMOUNT (J'j'}jY' • H TOTAL $586.57 no 752 $4.89 � ' 6425 CONTINENTAL WHOLESALE SUPPLY 0014957 08 15 73 $4.89 *** *** 841 TOTAL $4,89 < ``6 J 7 7 1I � 8525 COOKE GI-LES G SCHAEFER 0006976 08 21 73 $10.200.65 *** ***- 802639 $101200.6507-X TOTAL " - $10.200.65 v ; • .• I 9226 DAVIS AU)IO-VISUAL INC 0005331 04 24 78 $2.224.00--- *4* 51* ----830850 0AL $2.224.24.00 ! 9628 VERNA DE_IERE 0006052 08 15 .78 ---- $252.00 *** 4** 811604 $252.00 C-i 0 • h TOTAL $252.00 .I, 9629 VIRGINIA DELIERE 0006052 08 15 76 1252.00 *** *** 811604 $252.00 S J g) • • , TOTAL $252.00 i • I ------ --- -- *** *** 815701 $342.55 0 r ' 'C 9703 DENVER POST INC 0004903 OB 15 78 5342.55 �J •• ,,I TOTAL $342.55 I , 9805 CORNELIA DIETZ 0006052 08 15 78 $350 00 *** *** 811601 $350.00 0 fig. ,3 • I' TOTAL $350.00 ' BP = 9880 DIVERSIFIED COMPUTER SYSTEM 0004542 08 18 78 5447.00 *** *** 807631 $447.00 r 8• ' TOTAL $447.00 ad � ° 9925 DIVISION OF COMMUNICATIONS 0001970 08 21 7E $120.00 *** *** 819752 5120.00 _ 8 �;"JJ • TOTAL $120.00 o { • • 10700 THE EATON HERALD 0012057 08 18 7E $15.60 *** *** 810736 $15.60 g ,�� TOTAL $15.60 i'1 • • IHI 10906 ECONOMY LUMBER -- -- 0018098 08 09 78 $52.74 *5* ---- -*** 873751 ----_---- ---$52.74 2521 TOTAL - $52.74 , • _..--N I 4*4 *** 816629 $174.90 � V 1 11520 ENGINEERED PRODUCTS 0003124 OB i5 78 $174.90 TOTAL $174.90 g r , • ! -13563 GAYLORD EROS INC 0017999 07 31 78 $82.75 *# *4* 852666 $82.75 .'I • "` TOTAL $224.00. H . • � h- -13780 RUTH GARTRfL1 ----- -- - 08 78 $224.0015 -- $224.00 *** *** 811604 S224.00$224500.75 2 IQ ,I • ,-- - -- ----- - - ***---- ---- _.- -f. 14033 LAURETTA GIBSON 0006052 08 15 78 $700.00 *** 8I1604 $700.00 �7 - I • "I .. TOTAL $700.00 :1 .. - 14209 MAINE GLEASON 00O6052 08 15 78 $168.00 *** *** 811604 $168.00 GG • ' TOTAL $168.00 D HO • lp L • • • 01 GENERAL FUND DATE 08 30 78 PAGE 3 _ • , VENDOR VENDOR INFORMATION PO/VOU PO/VDU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT "- AMOUNT • -I' 14330 RICHARD M GOOSSENS 0)04869 08 21 78 $198.84 *** *4* 813739 $198.84 p /I-/A ' • •,, TOTAL 1198.84 O 3 .I II *** *** 829753 $15.00 • • 14450 COWS AUTO REPAIR 0003719 08 10 78 $1.610.18 - • 830753 $1.062.21 ,idi _ - — - ---- 834753 _. ._ . . . - $532.97 $ 6. / TOTAL $1.610.18 • • ',,,I 14700 THE GREELEY BOOSTER 0012061 08 18 78 $12.50 *s* *4+ 810736 $12.50 of p , TOTAL $12.50 6 ' • • (;14750 GREELEY CHAMBER OF COMMERCE 0011473 08 18 78 $36000 *** 444 804761 $36.00 700 -34) O TOTAL $36.00 • _.�,I 14850 THE GREELEY DAILY TRIBUNE 0020372 08 15 78 $43.70 *** *0* 815701 $43.70 r • TOTAL $43.70 o'Y • •• i . 14950 GREELEY GAS CO 0018100 08 14 78 $21.71 *ts •ii 873765 121 09' .71$24 TOTAL $21.71 , 7 15110 GREELEY LOCK G. KEY 0019292 08 22 78 $24.09 44* *** 816751 $24.09 -O f i' • TOTAL $24.0) 6 H • /15149 GREELEY NATIONAL BANK 0006974 08 18 78 $97.000.00 *** *** 802763 $97.000.00 o• TOTAL $97.000.00 • 5 ! [ 15625 GREELEY WELD INSURORS INC 0004540 08 18 78 $5.628.00 *** i6* 874733 $5.628.00 6' -r/ • I- -. TOTAL _ .. - $5.628.00 °_ , ;; • 16069 CAROL HARDING 0020373 08 15 78 $30.00 *** *4* 815761 $30 �C J • $30 TOTAL $30.00 ,1 1 • ----- - - ---- - - _. ---------- - ----- - - ---...--- -- - - ---. --- -- - • 16230 SARAH HAWKRIDGE 0006052 08 15 78 $409.50 s** -i** 811601 $409.50 TOTAL - $409.50 "" _ , • 1„g _- _----- - 16235 HAYNES-TRANE SERVICE AGENCY 0003129 08 15 78 $132.83 444 444 816629 $132.83 ' • ,_' - TOTAL $132.83 g00 • 16550 LADENE HERN8100M 0006052 08 15 78 $427.00 *** *** 811604 $427.00 6( TOTAL $41 6.7.00 ''''' • ^� 16800 HIGHLAND 700AY 0612042 08 18e T � $55.20 *ii _.30** 810716 $55.20 gC.o`� • Hi - TOTAL $55.20 0 • L. 17255 HOLIDAY INN OF GREELEY OCTf4TL 08-15-78— $3 -.JC *** ***— 804737 _----s3z.7 • . TOTAL - $32.71 . • -F LT350 - HOME LIGHT a POWER CO 0021737 08 16 78 $4.61 *** *** SW63 $4.61 TOTAL $4.61 . • • i • � i • • • • • ID 01 GENERAL FUND DATE 08 30 18 PAGE 4 _; • it VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/40U DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT - AMOUNT / • I, 0022002 08 15 78 $37.25 *4* *** 873765 137.25 • TOTAL $37.25 • I 11576 DONITA HUGHES 0006052 08 15 78 $420.00 *5* *** 811604 $420.00 -- • TOTAL $420.00 � ] co _. - 'I I' *4* *5* 818750 $27,253.50 ` / • • I � 17850 IBM CORPORATION 0006989 08 21 78 1271253.50TOTAL $27,253.50 cIJ i • 17930 18M CORPORATION --- 0019157 08 18 78 150.25 *ss *t* 874752 $50.25 C, �� ----i • �i- TOTAL $50.25 r6 • 18250 INTERNATIONAL CONE Of BLDG OFF 0006991 08 22 78 $103.20 *5* *5* 833662 $18.20 I • 855734 $85.00 ( i TOTAL _. _ . .$103.20 I • NTRAGOVERNMENTA1. _. 0004537 08 15 78 $12,.361..09 *** *** 804753 1194.59 ;�I H . ' ' 18330 INTRAGOVERNMENTAL - 811752 ------ $2.58 H • 826753 $304.24 - .I • 830753 $7,903.98 _...- ----------- - - --- -- __.__- _. __._. . 843733. $3.955.70 TOTAL $12,361.09 .E • � -- - ---- - - -- - - - ---- --0004538 0815 T8 $2,483.16 --_*4* *5*___.804754 _. - ----$40.20 816754 $343.49 {/i�r - • OS 833754 $794.49_ 0 - ---- -- -- _ - - - - -837754 - --- - 18$7.23 • 838754 $201.12 - .1 • 852754 II221.63 I - - -._. __------- ----- ---- -. . . . . -_ - - __ _ - __..------ -------- — -- -------._----- TOTAL----- ($2.488.16-- - —"--- - --- ,) • • 0004539 08 15 78 $9,143.78 **t *t* 804754 $1.119.05 i. - -------------_-. -------- ------ -- -- ---------._ -_. .---- --- - -------814791 $1.394488 830753 140.17 ,I • • ;'I 833754 $3.499.92 =I - - -- -- -- 837754 ---------- 11.451.73 ---- :I "--- - - 852754 $1.438.03 : " `I • • : _-_TOTAL $9,143.74$) . • ! 18600 JEROME CO 0003127 OB 10 78 $611.00 s** *t* 816668 $611.00 n/ /h , -I' • TOTAL -__.----- $611.08 ,} l0 05 • 18900 JOHNSTOWN BREEZE 0006970 08 17 78 $17L.52 *** *** 810736 1170.52 .. • TOTAL $170.52 / /- 0021702 OB LO 76 $38.94 *5* *5* 874627 138.44 11. .. • • �;i TOTAL $38.94 .: • i- ::: BETTY J JON£5 0006052 08 15 78 $182.00 *** *** 811604 $182.00 ••• • • " • 01 GENERAL FUND GATE 08 30 78 PAGE 5 _ ; • VENDOR VENDOR INFORMATION PO/YOU POIVDU PU/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER _ NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ` �D�t� , I • I TOTAL $182.00 `r� • I.. 19702 EDWARD A KEARNS O006O52 08 15 78 $14.00 *** *** 811604 $14AL `00 0.9(1 D" �� • • 19892 KEUFFEL 6 ESSER CO 0011455 08 01 78 $39.94 *** *** 8)4613 $39.94 e7s/4 $39.94 D ' • l. TOTAL • • 19990 RITA KIEFER 0006052 08 15 78 $353.50 *3* **i 811604 $353.50 )n j� TOTAL $353.5C( f , • _ _ ----- - ---- - *$*---- *3*-----8)4473 .31.42 ! (p � • 20325 KING SOOPERS OISC STORES 0011468 08 14 78 $1.42 1 • TOTAL $1.42 D ''-'. SOOPERS 0007008 08 22 78 5116.06 *** *** 873724 - $116.06 I 20335 KING TOTAL $116.06 • I I 0007010 08 2278 _ ._. 6111.26 *4* ***- 859678---- - - __- f6.43 f f9 S . 869729 $105.23 _ _. _ . -_ . _ TOTAL ...$111.26 { 0007011 08 22 78 $464. 17 *** *4* 869678 $51.30 ,1 • 869729 $412.87 - • I 41 -----. _. _ -- - --- ------. ----- - --- -- ---_ -_ - - -----. ----- ------. TOTAL __.--- - --- $4b4• 17 I ' 20700 BETTE K©UNd : r _72 _ 00.060.52 OB- 578 (455.00 *** •** 811604 $455.50 -- -- - -- TOTAL $455.00 1 . • I I _. 21250 OFLORE S_L[NOSTR.OM _.0006052 OB �5 TB - __$63.90 __. i#* *is 811T0T_ __ _ _$b3 00 __ ___ __ - - T07AL ---- $63.00 Ile ,IE 21550 FRANCIS MLOUSTALET 0006302 08 16 78 $187.04 *** #** 812739 $187.04 _-_ __ -TOTAL $187: I • , 0- • I OO06303 OB 16 78 $384.12 *** *4* 812761 _ $384.12 _ TOTAL $384.13 • •ll' 22280 MARY MARTIN 0006052 08 15 78 $560.00 *** *** 811604 - _ $560.00 /I O d• • TOTu --$36 00--�I' • . • �• 22553 MATT4EW BENDER & CO INC 0006962 08 16 78 $170.00 *** **� 802728 -_ $110.00 9 0 .I�._ . --. -__- -- -. . ----- -- -- -- ------- - - -- TOTAL � 1O o 22558 LINDA MATTHEWS O006O5208 15 78 - $84.00 *** *** 811604 $84.00 AL • ,.�n I•I • 225_59 PAMELA MATHISON 0006052 08 15 78 $150.50 *** *** 811604 $150.50 O �^C II __._ . ---___- _ -.— -- TOTAL $150.50 0 • • • I 01 GENERAL FUND-. - DATE 08 30 76 _ _ PAGE 6_ _ J sk I VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES -I .� I NUMBER _ NUMBER. DATE AMOUNT IF CHECKED ACC0UNT. _ _ AMOUNT • I 22843 DEBORAH MC GEE 0006052 08 15 78 $294.00 *s* *** 811604 $294.00 6 1 ]11 'ice TOTAL - _ .$294.00 r o Alk4 22870 LAWRENCE P MCGOVERN 00O6052 OA 15 78 $56.00 *** +*+ 811604 (56 ci/lia' 'J S TOTAL $56 156.00 7iV' 22955 MEADOW GOLD DAIRY 0003721 06 09 78 $848.71 s** *** 830729 1848.71 '� !, - - TOTAL _-- _._.. 04801_ jam_ 22984 MEMORIAL HOSPITAL 0003716 08 08 78 $153.45 *** *** 830641 1153.45 rI f ; • TOTAL_ -._--- _-_--_-- 1L53.45 ih PI :'1 23457 MISCO TEXTILE RENTALS INC 0016002 08 08 78 $23.60 *4* *4* 852751 $23.60 l! b ' � TOTAL $23.60 �0lb -€ 23800 MONTGOMERY ELEVATOR CO 0003132 08 18 78 $370.74 *** *** 816629 $370.74 "q� I L. TOTAL--- - - $370.4 _%�d • • 24250 MOUNTAIN BELL 0020011 06 15 78 $9.92 t** *** 896759 $8.02 :I41 g P" _- 897759 _ - $1.90 _ - - --- - -- TOTAL. -- --- $9.92 �, 1 I • �� E I _ _ _- ___ _0020027 08 21 78 119.17 *** *** 896759 $15 97 __- - --- - ----— ------ 897759 $3.80 at - _ - TOTAL $19.77 4, i a j 24257 MOUNTAIN BELL 0020275 08 18 78 $51.29 *** *** 810759 $51.29 c� . ._f TOTAL 151.29 l L I 'H 24490 MUNICIPAL FINANCE OFFICERS ASN 0013359 ---06 22. 78 $49.45 *** *** 807 $49 - ---- -- $49149.45 c/ -- 1 f li • 25728 SUSAN NELSON 0019959 08 01 78------ - $15.75 *s* *4* 897739 --- . ---- $15.75.75 S'�Ci3"1(' ' . ---N - S N-- - -- - - ----- - -- . - --_— TOTAL .69.79 c637 25750 NELSON DEFILE SUPPLY 0013569 08 01 78 $64.79 kit *** 855 TOT - $69109 • . I � I H. 26025 NOFFSINGER MFG CO INC 0006990 06 21 78 $133.34 *** *** 874748 $133.34 _—V .At I TOTAL 3133 • .34�- 26350 NORTHERN COLO REFRIGERATION 0019300 0817 78 $95.72 *4* *** 816752 $95.72 iI - TOTAL $95.72 $6;17,8 rr, 26570 ROBERT O NYE 0006052 08 15 18 3154.00 *++ **'* 811604 $154.00$154 V • TOTAL $154.00 & II 6 0 THE OF - -_-- 73 $1.072.50 *** *** 855734 - $1,072.50 41 , 4 26b60 THE OFFICE STORE INC 0005891 07 13 • �, TOTAL • $1.072.50 g� '' • L. • LI I • • ID , • 01 GENERAL FUND DATE 08 30 78 PAGE 7 i �.I VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ll 1 : _NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT II H 27625 PIERCE MOTOR SERVICE 0012649 08 18 78 $61.22 *** **t 838753 461.22 /1/9) • i. TOTAL 461.22 )0 i lI 27635 PIONEER CLEANERS 0003722 08 09 16 $222.45 *** *0* 829638 $222.45 1 r TOTAL 3222.45 41 0003724 08 09 78 $188.40 *** *** 830638 $188.40 -- '., • TOTAL $188.4 4 i ,' 27645 PIONEER PRESS 0012646 07 24 78 ---$66.25 **a *** 837673 $66.25 . TOTAL ..._._$66.25g(lg I ID 'f : 28820 ROBERT RAY 0000915 08 09 78 $288.00 *** *4* 814629 $288.00 `. TOTAL $288,00 1 M• P ,II 28953 VIRGINIA REED 0006052 08 15 78 -- - $231.00 *** - **t 8116A 04 - $231.40 1231.00 OilOil� -j • • j 29270 ANNETTE RICE 0019156 08 18 78 $12.50 *t* *4* 874757 $12.50 I/ 1 _ I0 TOTAL $12.50 _SU1 1 I ' 1 � 29400 ROCKY MTN BEARING & SUPPLY INC 0021746 06 22 78 $32.44 *4* *** 816752 $32.44 Y I,� III TOTAL $32.44 �� - n k ; I 29618 ROCKY MTN FURNITURE SHOP 0021739 08 17 78 $12.00 *** ti* 8167T51AL 112.00 00 �iI , r-- -- -------- --_ - __.__. . .-------- _ _. -._- _- - --- -- --------- -- -- - -- - - --- — - s 29855 ANGIE ROMERO 0006052 08 15 78 $227.50 *** *** 811604 $227.50 `_ • --- - ----_._. ------ --------- _. _.----- - -- -- - _.--------------- - TOTAL-- — - $227.5.0 �6 4I 31090 DAVE SCHILOMEIER 0004870 08 21 78 $120.16 *** *0* 813739 $120.16 �1 I • TOTAL $120.16 g�'� ]:4 31240 SCIENTIFIC SUPPLY CO 0019280 07 27 78 $42.83 4** *4* 816668 $42$42.83-$42.83.43.83 U"‘691 : • • ' 31790 SHERIFFS OFFICE 0011242 08 21 78 $8.22 *** *** 802629 $8.22 .01 ;r0 TOTAL $8.22 g- 0 , I 32720 KARYL A SPRINGER 0006052 08 15 TB $644.00 *** tot. 811604 $644.00 (� ;I • TOTAL $644.60 8 651 i II c 33155 STATE DEPT OF HIGHWAYS 0003720 08 10 78 $375.27 *t* *** 830740 $375.27 g0 ; 41 TOTAL $375.27 illi 33196 LENA STEINMARK 0006052 08 15 76 $556.50 *4* *** 8116043556.56.SO 50 b6 .I • TOTAL L. 41 [, 34798 TRADE SERVICE PUB INC 0019288 08 02 78 $78.00 *4* *0* 816728 $78.00 , • .. : • d__.. I.) 0 • I 01 GENERAL FUND DATE 08 30 T8 PAGE _ _ 8 - H - - --n • a • I VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOI PAY DISTRIBUTION OF ENCUMBRANCES 1I NUMBER NUMBER DATE AMOUNT IF CHECKE3 ACCOUNT - AMOUNT /11 _ _. _. _i • TOTAL $78.001;' - (�� 'I 35649 UNC MIRROR 0012068 08 18 78 18.00 *** *** 810736 $8.00 1,,{ • _ TOTAL $8.00 4v u El I�� 35725 U S DATACORP (MOUNTAIN) 0006973 08 17 78 $1,427.54 - - *** - *** 810653 $1.427.54 1l- (J/- TOTAL $1.427.54 nu(�+�l • o ---II 35800 CHIEF ROCKY MTN MAP CNTR 0006977 OB 21 78 $180.00 *** 4***** 805644 $18 o$180 TOTAL $180.00 • -- - 0006978 06 Ol 78 $180.40 s**--- s** 865644 --- ---- $180.00 I • 1 TOTAL $180.00 V' _ - - • i 1 I- - - - - 0006987 OB 21 78 $180.00 *** . - --s** - 805644 - -- - $180.00 - TOTAL $180.00 -Ill ------- - -------- -- .- - - _ . - - 36130 MICHAEL YARALLO 0017847 08 18 78 $20. *** *0*- 826737 $20.00 00 0 ti 1 • , TOTAL $20.00 656ut --- ------_- *** *s* 811604 $756.00 I . 36145 DOROTHY VAUGHAN 0006052 �TB IS 78 $756.OD SUS I • TOTAL $756.00 CIAO' `� 36495 WARD ELEC SUPPLY 0019285 07 31 78 $16.31 *** *** 816751 $16.31 3e. . . °o• TOTAL (16.31 �L" i --- - — - --- "- *0* s** 816629 • $107.00 ` 36800 THE WAY RUBBISH INC 0003128 08 15 78 $189.0OL 0 I 849751 $70.00 i,i 857751 $12.00 --- -- ----- TOTAL . $189.00 6 e • I l • pr-37160 _ W C. AMB-ULANCE._SERV _-_-- 00037060728 78 $121.00 *** *** 830641 __-- $121.00 0465 TOTAL $121.00 D�"'' - E • • If_ .37165 . -W_L_9UI-LDING—t_GROU--NDS_--_-. —.. 0004536 08 11 78 $138.73 *** *0+L834..__834666 $103.83 6 $ �� ' ' 34.90 ! TOTAL $138.73(.1),±1,9 iiiu'� "II I � Ii I el $ 37170 W C BUILDING INSPECTION 0013474 08 18 78 $18.29 *** - *** - 833673 $2.2050 1 1 �-1 --.. . _ __- - - .. .__ 8375 $1.95 TOTAL 8• $18629 .260 I, • 37400 WELD COUNTY FILLING STATION 0003718 08 08 78 $148.86 *** *** 830753 $122.36 j H 834753 $26.50 - „? II • ' TOTAL $148.86 g 6 tc 1 IDCO UNTY 37524 WELD GENERAL FUND 0003019 08 16 78 $3.398.23 *** *** 801673 $24.43 ., • • ; I !1 • • • a® _ • s' I OH 01 GENERAL FUND DATE 0830 78 PAGE 9 S I,I VENDOR VENDOR INFORMATION POIVOU P /YOU DO CHECKED ACCOUNT N PAY OT DISTRIBUTION Of ENCJJ4NCES I Li NUMBER O NUMBER AMOUNT IF - - -. • I-I 802673 $64.97 I'��I 803673 $6.98 I.I 804673 $120.75 iI 805673 42.711, 807673 -- -. - 7169.00- ... - --. _.------ --- -i - - _ _.. -- ___.. _. . 810673 _. .. $284.38 4p H 811678 $43.81 • 812673 $23.95 I.I- 813666 $298.91 • . , 814673 $32.40 I-' • 815673 $146.83:.. _ ------._. ---- --- -fi' i __ .. _. 8L6668 31.10 • I;I 818666 $19.44 819673 $48.96 621573 $15.38--- - --. __. .I_',. 826673 $217.47 - -; O 830666` I-1 834666 -- "--- -- $$16.34 :- --_..- ----- -I,'It 833673 7 1 837673 -.- $31.50 1,L--- - - - - - - 847666 $137.60 • 852666 $21.42 'I • 854673 $4.47 • I-I ----. . __.. --- --- --- --- - - - - -- --_. _. -.-.-- ---- ---- "- --- -- --- ----_.-- - 855663 --- -- $6 64.00 IA .91 _ - ° 873673 119.22 _ I i _ _. .. .. _-_.--- --.__ _ --_ ---"------ __-._- --- — ----- ------------- -- ----8Y4756- --- - - 4661 o •. • L-I TOTAL $3,398.23 , ,.. • • 37600 WELD COUNTY HEALTH DEPT---- - -D004541 08 18 78 $101.515.66 447 **i 836726Ai $$D1,515.66.5.f, 7� Ill • 37550 WELD COUNTY GENERA! HOSPITAL 0007004 08 22 78 $337.51 444 tat 837672 1337.51 � +8(0• II TOTE! !101,515.66 IL.'- - - -- -- -------- -- ----- ------ ---— --- _ '---$ __- - - - — -'— . - - -Al 37875 W C PLANNING COMM 0011456 08 22 76 424.34 44t -444 804673 $3. 34.I 804737 $9.75 I_ • I, 8__04739 $11.25 �� 77 -/• F.- --__ _..-- - - --- - -- ---. - --_ --_-..- --.-. -.. _-__ _. -- -- I', - TOTAL _ • $24. 6 0� ie HI 3801.5 WELLSFARGO ARMORED SERVICE 0006988 _0821 78 $180.75 444 444 618623 $180.75 t�, I � TOTAL. 3F8075'_. / �� - • II 38130WESTERN CAMERA 0011469 08 14 78 $2.70 tt4 *4* 804613 $2.70 •_ TOTAL . G �'° II -_ ----., ____-, 0011472 08 17 78 $3.15 444 444 804673 $3.15 0 I�- • ---- - ICTAL • • • 0 • h • • 01. GENERAL FUND DATE 08 30 78 PAGE 10 ) • • VENDOR 1 NUMBER VENDOR INFORMATION NUMBER PO/VOL PO/VOU 00 NOT PAY AMOUNT IF CHECKED ACCOUNT AMOUNT Of ENCUMBRANCES I;I0 • :I 39135 XEROX CORP 0017995 08 08 78 $56.00 *** *** 852646 .156.00 ID • TOTAL .556.0.0 _�ll� 11d- • I•I= 39155 YEGGE HALL i EVANS 0006975 08 21. 78 59.522.20 *** *** 802639 19.522.20 /144 I � TOTAL 19.522.20 DlEY 90688 TIMOTHY ELLENV000 0012654 08 18 79 119.25 *** *** 837747 $19.25 25 ,i.ii -- i • I _ TOTAL $19. SW . � TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND -_- 5305.223.37 Less &AI. 0• too.P0 • 341.0uu S737 is • WITH cDAY DE G/ s PE T IV_ VENDORS -. E DIRECTOR THIS IS TO CERTIFY THAT /ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN O,f s�o__. L/ _ _ II • � THROUGH /0 AM) DATED 8 3 /ay . 14 AND THAT PAYMENTS�HUULDhBE MADE TO THE RESPECTIVE VENDORS XIN THE P1R�S;AMGUNT�SE ON PAGES i � i T OPPOSITE • • ! THEIR 14ES k17HTL g AS SET NOTARYH PUS EL7Ak[2MWE, TRE TTEEBOARDYOF COT UNTYECOMMISSIONERSY F _WELDDCOUNNTY, cIINORA�F ACaADO, MORE OV (APPROVE} PPROV }r � _ OT� - Ir -- ---DATED THIS 30 1 DAY OF nwtasr. 19 7r ATTESTa COUNTY: CLERK AND RECORDER BY ! AN DGE B CRIBED AND SWORN- TO BEFORE ME THIS 30 DAY OF A IQSt . 19 7y MY COMMISSION E 1 F TOTALING $ �08� 87,3'7 Tfft1 • • . DEPUTY 5��C)gHA,,111RMAN ME Ef: a��.f.S fftT MEMBE ..-MEMBER ( n�V -- .. I Ey • o — .I •• • -11 I I • f • I:. • -I • i'I 1.! • • : • • • I • ..I J • . ) • I • WELD C O U N T Y, COLORADO • ENCUMBRANCE CLAIM LIST 1.1 • . 11 ROAD AND BRIDGE DATE 08 30 78 PAGE 1 • •I VENDOR VENDOR INFORMATION PD/VOU PD/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 1 , • NUMBER NJMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT Iii • • 2355 ASPHALT SUPPLY t $ER INC 0003238 08 14 78 328,983.56 *** *** 842789 - 120,983.56 "] - rotAL $28,983.5s r • TOTAL 108.26.23" "A •I• 2950 BESTMAY PAVING CO 0003229 07 28 78 $1,108.26 *** *e* 842789 11,1418.26 �� I! .- I . • 0006003 08 14 78 325,434.21 *** *5* 842789 $25,434.21 '17 • ... . __._. TOTAL. --__, 325.434.2: --- -----iI • �\ I . 3200 BIG R OF GREELEY INC 0003010 06 23 78 $1,373.20 *** *i�l 833786 - $3.373., C'�(,�} { ***.- - i**-----833787 . ._11.736. ₹ ;p" ._i • TOTAL $3.373.20 TOTAL_.0003298 08 15 78 31,736.42 - - _ . • 0003300 08 .17 78 $2,413.06 *** *si 833 f2,12r413.C6 i ---- TO-a. ._'II � • 0005971 07 31 78 $54880.80 *** *** 833786 - $5.880.19 II 1I • TOTAL $5,ae0.80 • 10906 ECONOMY LUMBER 0019336 08 21 78 $28.50 *** ti* 842789 (28.50 -4652ii 5 I TOTAL 18- .30 .l • H . 14950 GREELEY GAS CO _-_ 0619508 08 2178 __$8.56 *** *** _-.812765 - - __ $0.56 - ; - - TOTAL $8.56 H • I _15618 GREELEY UNIFORM t LINEN 0003243 08 1978 _-_ $337.00 **t **i 833TOTA1 -- - --638 $3317.06 �` S�' l•i •---- - - - ----- - ;G • , I.I • 0019507_-08.19 78 118.90 *** *6* 833638 _ $18.90 • I -- ----- ---._- ---- - --._.. - __ - - - -- TOTAL -- ---$18.40 -i17350__--HOMELIGHT EPOMER CO 0019510 _ 08 2178 112.31 *3* *** 815765 312.37 %1J I • il_1• -TOTAL 11£.37- 1 F 18330 INTRAGOVERNMENTAL 0003236 08 10 78 $295,358.28 *** *** 801754 11.388.72 - -- --- ---- - -- - --- --- ----- _..---. __. ---------- ----- _ __.. 812750 - -.13.468.65 • I• 815750 $58,644.81 ', •818750 - '174,311.47 I,.. �..I--- ...------ ----- ---- - - - ----- --- --- - --- - - J - 5147.10 $11,639.18 ;•il 5 633780 '17,611.53 •5 • II 842750 ' '-- $71.615.50 I,I 862750 $54,621442 • 'I"i ---- -- - --- -- ------- --- - - - - -- - _- TOTAL $295.350•28 I - �.!i • r FLY/ � � • • - - H • 0 • Ill ill 11 ROAD AND BRIDGE _ . DATE_ 08.30 78 PAGE_. . 2_ _ _ ._7 Ell ' VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHEL%£D ACCOUNT AMOUNT pp1 7 , II 1. cd9�1 � i 0003241 08 18 78 $4.75!.27 *4* *** 801752 $4.757.27 • • TOTAL $4.757.271 . �. • .! 22075 MAJORS WELDING SUPPLY 0019506 08 19 78 $12.79 $4* *** 812673 - ♦12.79 j (�f f i -- . - - - -. — - _ ___ TOTAL - $12.79 9,`ibl�J - -- - .I • II•' 23485 MOBIL MIX CONCRETE CO 0003268 08 15 78 1192.00 4** *44 833766 $192.00 • TOTAL $192.00 V0S) 24250 MOUNTAIN BELL HI 0019509 08 21 78 $14.93 4** *4* 815765 114.93 (� _.-. __. — TOTAL ---- - - $14.93.SloC -_ • • 126600 OFFEN ACE HARDWARE 0019473 08 15 78 $24.50 *4* *4* 801673 *24.50 • TOTAL $24.50 s . j • 1 ty _ 0019504 08 15 78. ... $38.66 *4* 44* 893666 $33.96 • - - --- - _. -. _ _ 833673 $2.70 1 I. TOTAL- _-- - $36.66 I ` 1, =: i' _26750 GILMAN E_OLSON ---0019533 -08_22_78 __.___. $24.92 444 444*4* 801739 -_$24.92__ c - /0____, � • _- _.---- TOTAL 124.92 U" 14 i_-27291 _ PENN-DIXIE STEEL CO 0003259 -05 0.1_78 19.15.83 *** *** 833786 $915.83_ _ j • • i - - - _- . - __-- -__-- TOTAL -- — --- $915.83 0 27900 POSTMASTER _ 0019450 06_0578 __. __. $5.60 _ *** *** 601743 $5.60 •, o TOTAL $5.64 — •o 30926. 5A€1NDEAS PETROLEUM CO 0003591 08 17 78110.106.23 *** _i**__. 642TO_T $14106.23 FOTAL - - -.-- 110r106.23164 ._ :. � I *44 *4* 833651 170.00 • •��1 32300 SLIMS SANITATION _ -_0019.50506_ 19_78 }70 00 __ _ - - - ---------TOTAL --...- --- __-$70.00 -� I: • • ; I�_37519 WELD COUNTY GENERAL_ FUND ,_-0019531 08 17 78 $59.39 __- *4* *** 801673 __. $59.39 _. . TOTAL $59.39 y I 38570-_-WICKES LUMBER CO . . 0019470 08- 01 78 $78.30 444 *** 833787 $78.30 _ Ili II -- --- - -- - - _ - -. /- ' „i _ - TOTAL $78.301t.12-947- I TOTAL-ENCUMBRANCE- CLAIMED FOR ROAD AND BRIDGE _ --_ -__. = $380.991.54 f THI1IN "1 S THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 i. • 2POSITE . 4'? THROUGH G AND DATED ae' D AMOUNT PUBLIC.BEF THAT WMEPAYMENTS B00d DASHOULD COFNTY MADE 17MY RESPECTIVE COMMSSNYr PIIERADOW HERTS E-BY ET APPROYEf ' THEIR NAMES WITH TH TOTAL AMOUNT $ 384 99/.≤V DATED THIS 3013F OAY OF/JUS'ST , 197`. - DIRECTOR MANAGEMENT E' •NOY O-AND DG T /f�RIBEO AND SWORN TO BEFORE ME THIS 0ARD DAY OF COUNTY COMMISSIONERS r ON OF COMMISSION EXCOI RA . /—aC-..(AP ( I i CLAI AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A REB OR ED -O A `! UPON-THE Otvto f elate • •• F D TOTALING $320)99.sy DATED THI53o�' DAY OF/yItINL,yU�5�T�r 15 7� EST: /rr� GLcN.*�o4QU�NNTM��CLERK AND RECCRDER BY- II • _DEPUTY ---._-- •• CHAIRMAN � ��/�'/�'�'�" �G6 M � EMBER =�*'c.•°� EMBER .. . 0 4 • WELD C O U N T Y. COLORADO AD I ENCUMBRANCE CLAIM LIST �!H . I.' 19 HEALTH DEPARTMENT DATE 08 30 78 PAGE I II ' 1s - VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ' ID k ) • N 995 BETTY ALLMER 0020952 08 21 78 $50.40 *** *** 853639 _. : $50.40 y,`ZI- TOTAL $50.40 *�. • 2090 ANTRAL CLINIC _ 0006994 08 22 78_. __4449.16_ _. *4* *4* 809690 --. _ $449.76 {- C�g _.-_ i • I.! TOTAL $449.76 b ' I • 1' QQ . 1_ -_2165 CECILIA ARAGON 0020929 08 15 78 $48.60 _.. *** *** 832639 $48.60 _op � f - - --_ - -- --- - -- - T07AC. -_.--- -----$48.60-0- �.I Ab I . 2380 AUTOMATIC DATA PROCESSING 0007007 08 22 78 $189.07 *** *** 831641 $3.95 __ -. - - - -832647. . . _. - -$2 36 . • I' - . . - -_-. _. __ ._._ _. .-- - - ---- -._.-_. -- - _ ------- -------- -._...8L7647 _. --- - 413.25 ------ 8L0647 _ $5.92 .h- 818647 1.47 . I,. •_ _ .------ ---- -.__- - __------ - -- -- $1,845- _. -- - --- - 6C4b4� .• ,.I 828647 11.91 _-_-__. __. _ 829647 13.95 064 83 $3.55 Oil --- 832647 14.73 ,; •_I 835647 111.84 8-3664T x.40 • ._'i,, 837647 - $3.14 :ill 838647 17.88 642617--___.- -_- f1;.4T- _ H . • 1 843647 1.95 -.149 848647 11.97 ID f_-.. . - 851417 ---- $3.95 '1 S 852647 $19.12 853641 1157 -- j.7 854647 111.84 '! • • I' 855647 $1.97 -' 868647 12;11 861647 $2.76 ;;; • 814647 11.17 _.. ---- ---- --- ----_._. - ------ --- --87634- x.79 , 817647 $1.97 - .. • • Q 880647 1.35 - .. 1..'--- 862647 $2.76 .-I 883647 1.40 • 884647 $5.92 ! ._- ------.. .--- --- --._ __.---- 88564 ---- -- 1.38 • I- 889647 53.95 . .+ • ;CI 1J • • II ! ; 19 HEALTH DEPARTMENT DATE 08 30 7B _ PAGE T _J il OilVENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES ! II NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I. 892647 4.79 . ! ! i' 896647 $.25 - - I'I _ - 898647 1.38 899647 $6.12 - ,I ! • I•I TOTAL 689.07 S76 ! . I 2457 KYRA BAIN 0020953 08 21 78 $32.06 *4* *** 852639 632.06 _ ! TOTAL - ----- - $32.06 1 b I I ! I"I 2460 IRENE BAKER 0020991 08 22 78 $98.22 *4* *4* $32639 $6.86 ,! ! 835639 $1.96 , f 837639----- --.—_ -$39.29 ------- _ —... �,.I 838639 $1.96 It s ! I .I . 842639 $3.93 . I ; 951639 $28.48 h -- On 861639 $15.72 i� I ! TOTAL $98.22�L 1 E ! II 2465 MARY BAKER 0020951 08 18 78 $11.06 *** *** 854639 $11.06 ri•1 ' ! II TOTAL $11.06 il ID-• - .` di !T 3305 LYNN BINDEL 0020954 08 21 78 $57.68 *** *4* 814639 $5.77 829639 1.58 , F -._. - ------ ---- -- - -- -- - - --- ----830639 -_. -- -..__- ----- $5.19 CE I.835639 $6.92 ! 8! 837639 $4.04 o --- ---. - _.__.___ ------ - -- -_ ..---- ------ ----------- ---- -- --...- - - --_.- 838639 - ------- $7.50 ' 842639 $1.15! I'' -- 851639 $1.15_ __ .. .. - - ---- _____. ._------ - ---- --- . ---- . __ - -- --- -----_ ----- ----- -- - - --- ------ -- 861639 _ -- - -- - $22.50 / �, �' 863639 $2.88 Y ! • I'. TOTAL $57.68 S' 1 .. I ! r 3385 CAROLYN BISHOP 0020990 08 22 78 $87.92 *** t** 838639 $87.92 ' I ! TOTAL _$8T.92 g 10 E OIL 3415 W P BLAKE 0007005 08 22 78 $396.00 *** *4* 809690 $396.00 • TOTAL $396.00 - I • ' 0007006 08 22 78 $369.84 *** *** 809690 $369.84 :15 TOTAL $369.84 . .. !If 4200 PAULINE BRADY 0020955 08 21 78 $27.30 *** *4* 852639 $27.30 ! TOTAL !27.30 pal ! 5630 CATHY CAMPBELL 0002277 08 14 TS $1,456.00 444 tq 857685 $1,456.00 _ ..,._ AnyJ _ .�I ! TOTAL - $1.456.00 .g 10 a - ^I I. I ! 6019 CENTRAL MEDICAL SUPPLY 0007003 08 22 78 $292.00 446 tot 854631 $292.00 I � • • ` 19 HEALTH DEPARTMENT DATE 08 30 78 PAGE 3 • r • VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU DO NOT PAY OISTR$BUTIDN OF ENCUMBRANCES - l � • III NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT ' AMOUNT • i'I TOTAL $292.00 c) / t)7 ` f • i 6055 BARB CHACON 0020956 08 21 78 $46.34 *s* *** 835639 ' $27.35 • 838639 - $8.80 : • 850639 $3.24 LI . 861639.. . 16.95 1r0 _. • TOTAL $46.34 a II. . 6860 HARRY COLLIER - - - - 0002289 08 18 78 $117.74 *** *1* 874639 ---- $9.42 -_- --- 876639 53.53 : e • I. 877639 $37.69 1 , -. -- . _- 878639 ----- � --- $2.35 • 879639 - 67.06 882639 $35.32 ,,.: - -... ---- _. - _. _--683b39 $1.18 891639 $2.35• I -- - _____ . . .892639 -- ---- , - $7.06 I_.I • : 895639 fl.l8 } • 896639 $1.18 crf�� S-TOT s1IT:74 • I 7155 LOLO DEPT OF HEALTH 0007000 08 22 78 $1,197.64 *** *** 829696 610197464 9. _ I _ I TOTAL fkrf:64 6 i ' a°• i _� e I 9120 CURTIS MATHESCN SCIENTIFIC 0011074_,.05 30 78 $85.00 *** *** 810665_ _ $8.50 . ; I ` i,. - - - - -- - - - - ----- ----- 899665 -..--- 176.50 - h ' • TOTAL 685.00 $'/1 T :I • -- -- - 0017456 05 25 78 $64.30 s** *** 877662 $64.30 • TOTAL 164.30 ;i • 2 9253 RUBY DAVIS 0020957 08 21 78 $42.14 *** *** 852639 642.14 '? C • TOTAL $42.14 d�� , I • '_ 9724 SUSAN DETMERING 0020958 OB 21 78 133.46 *** *ts 848639 '133.46 / I. TOTAL $33.46 8 ]1/ - '.: • h. -10287 JOHN DRGULLARD 0002287 OS 18 78 $304.08 t** *** 874639 $18.24 • I :, 877639 $33.45 I ' • [.� 880639 $139.91 iiE _------ --886-34- --------- --:18.24• ,j 883639 118.24 : • 884639 $3.04 - - ----- -_--889639 118.24 'i I 896639 $18.24 :'i • � � 897639 $18.24 -..- ----- -. _ -- --- --- - --------- ---- 898639 $18.24 G71117- ., • I„� TOTAL $304.08 6 - .jI • • j 1 • • • • I • ' 19 HEALTH DEPARTMENT DATE 08. 3078 PAGE 4 • il ,I VENDOR VENDOR INFORMATION PO/YOU PO/YOU PD/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES j-,I • Li NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT ."'AMOUNT ,I • d 10290 JESS DUARTE 0002272 08 10 78 $150.00 *** . *** 804 $150100.00 W1]1 3 0400 • • 1TOTAL 11100 EDWARDS CHEVROLET COCD 0020906 08 10 78 $81.00 *** *** 817640 $81.00 N ip • TOTAL . 481.00 .?_1 _. - - • ; 11403 EMPIRE WELDING SUPPLY CO INC 0020913 08 10 78 $2.25 *** *** 830665 $1.06 '. • 832665 5.91 - - - -- 835665 $.28 • I - TOTAL $2.25 'gill • ENGLISH [ I - ---- it **It 852639 $26.88 p$26• 12210 CAROLFAHANER 0020930 08 18 78 $71.26 *4* *it 853639AE __- - --- -- --$71.26•a8 D;,��] - k l • El • , II TOTAL $71.26 S I.1 • - _- --- - - --.-- -- _-_----i**_. _- iss_. ..812639 $11,08 -i 12460 PRISCILLA FAllLKNEk 000227E 08 i4 78 658.32 l 852639 482.34 i • • _853639 --_-_ _$60.16 _ •!� ' --- --- --- ----- - -- -._ -.-- -- ----_--- - - 858639 $3.16 - - 861639 $1.58 • • i'. . TOTAL $.158.32 9,I e• 12520 ANOREA FERM 0020938 08 14 78 $87.00 *** **t 861641 $67.00 r .;• TOTAL $87.00 �$�d --I • ' � 12667 PEG FINK 0020960 08 21 78 145.22 *** *** 854639 $45.22 s� / .. • L_._ --_. - _ - TOTAL • $45.22.R !g7 i.! • 13030 MARG FLUKE 0002292 08 18 78 $268•80 *** *** 854639 1268.80 .j • TOTAL - 1268.80 g1 , i I • "I 13793 A B GAMTHROP 0002288 08 18 78 $335.86 *** *** 880639 - $335.86 .I • TOTAL $335.86 872 -ii I . lift 13821 SUE ANN GEIST 0020961 08 21 78 $42.70 *** **► 829639 5.43 .! • 830639 44.27 _ --_---. -- -- --- ._-------- -- --- --------- 832639 ------ 52.56 • 835639 - $.86 - _ • 837639 1.86 ---._ _. ___ --- __— __ --- ------_ ------ ---- ---- - -------- -- 836639 _. _ $7.69 • ,', 842639 $.43 E: • _--- 850639 $2.14 . ,. _ _--i,851639 $3442-• !: 861639 8 L6 $ ' • 863639AL 41.2 .8 ZO I i • 0 • SI • 19 HEALTH DEPARTMENT GATE 08 30 78 PAGE 5 • VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • i. NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT la • ` 14396 SANDRA GORDON 0020962 08 21 78 $8.40 *** *** 817639 18.40 � i • TOTAL 18.40 g /} _ • 14160 GREELEY CLINIC 0006993 08 22 78 4200.00 t*t **s 830683 1200.40 C � Tore $200.00(; iJ-1 1 • I , 14950 GREELEY GAS CO 0002279 08 14 78 1139.22 *** *** 804637 1139.22 / ;. • I TOTAL 4139.22 %�/ • l 15110 GREELEY LOCK S KEY - - 0020920 08 10 76-- $28.70 *** *** 804638 528.70 _II • J _ -.. - _- -- - - - - TOTAL $28.70jA7} + �I - - -- - --._ ---- - _. ----- - -- _.___ __ TOTAL -- - $52.50 Sfla --- -- • I 15930 CONNIE GUIST 0020963 08 21 78 452.50 *♦* tst 861639 LTOTAi 452415.82 �� • I 15964 ALTA HAGANS 0020964 08 21. 76 $15.82 *4* *** 835639 115.82 III • HI• I I -- __. _. _ ---_ _. -- - _- --- ---- --- - - - -- -- ----- - ---��- - 16001 JOHN HALL 0002284 08 17 78 $308.68 *** *** 874639 $21.61 II • 877639 $24.69 I _ - - 875639 - - �a� -_— • 880639 $18.52 _ 'II IS 882639 $3.09 E. �„Ik-- _. __ _ .-- -----..---- - - - ----_. --- --- ------- ----_.- --_ .- - ---- -- -- --- ------- 889619 ---- :200.63—._.- ------- 0 899639 $24.69 G 4 -: • AD• , ; TOTAL 1308.68 -D j 16023 DARREL HAMILTON 0020987 08 21 78 $37.45 *1* •*t 699639 $37437.45 U 61' • TOT• , 16085 JEAN HARPER 0020965 08 21 78 $12.04 *** *** 852639 $12.04 ali &,00 TOTAL $12.04 • :! 16165 RUTH HARRIS 0020966 08 21 78 $27.02 *5* *5* 852639 $27.02 • TOTAL $27.02 ,t/3 • 16420 SHARON HELLMAN RN 0002291 08 18 78 $139.16 *** *t* 832639 $9.74 I • 835639 12.78 . _._.._-6311039 - -155•67---- 838639 12.78 • 842639 *5.56 -- __-__-- --- __--- --- ---- -- ---_ ----- - ---_._ -----851639 $4036 _ • I 861639 122.27 q tJ g ' • TOTAL $139.16 • 3- 16455 HOLLY HENRY 0020969 08 21 78 $54.32 *5* *5* 852639 $54.32 7 'C• - TOTAL $54.32 S • '-I 16535 GENEVA HERNANDEZ 0020968 OS 21 78 $48.16 *5* *55 853639 $48.16 f • • • • I , 0 19 HEALTH DEPARTMENT DATE 08 30. 18 __.PAGE 6 _...l • Ilj VENDOR VENDOR INFORMATION PO/VOU PO/V00 PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • ,'j NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT - AMOUNTIc - • TOTAL $48.16 b 1�° :i • 16610 LOIS HETTINGER 0020967 08 21 78 $5.04 *5* *** 852639 $5.04 7�I • •� TOTAL - 15.04 cc% . • '• - - - _. - - --- _. . TOTAL $ 0.30 0 j (9. ---. --.. 1 • I.• 17101 BERNICE HODEN 0020470 08 21 78 $90.30 *** •** 854639 190.30 1 'I • 17925 IBM CORPORATION 0006999 08 22 78 $382.58 •++ � **+ 801631 $9.95 • - _- - -- . 802631 67.96 , • 804631 123.87 ---. --- - __-. - - - 810631 19.95 ----- • _' 817631 $39.75 - H • 828631 $3.60 - -_ - _. - _- - _.. - . _829631 - -- - $7.15 - ---- • I 630631 17.96 ;I • • �•j - --- 631631 1.88---- 1 832631 $13.05 • 835631 329.80 I • 836631 3.05 I��---- - - - -- - _..-- - . _. -- - ---- --. . - --- -. _. -- - ---_. - 837631 __.. $7.96 • 838631 113.93 842631 15.97, I.I • •I __ -------..__ - ----- ------ -. .. . --- -------.__ - ---- - 843631 $1.99 ' I 848631 $5.16 3 • n 850631 .9.95 �•� i --- -_.. -- - - --- - -_ - --- ---- _.--- ---- - 851631 _.. ,•._$11.94 • 853631 1 !. -- -. .._ __. _._ _ _._. - --- ----- ----------.._._- ------ --- 858631--- ---- .. .-854631 115.92 .1 • III 67.96• 861631 $7.96 ! -- ---..- --- - -• 87~631 --- --- - 63.60 --- -- - -- - •1 • I., 876631 $1.99 1.--- --- ____876631 __ _ $5.55 _ „l • .,_- - ---- - - ---_--- ----_--- ----------- -_--- --...- - 878631 - 1.38 879631 63.18 • • �I 880631 $9.95_-.__,_ ! ------ ----- 882631 $7.15 883631 11.26 „f • • ' i 884631 $.80 - -F ,,----. ._------ ------- - --- --- - ---- _. . . ----- ------------ --- - 885631 1.38' • 889631 17.15 ,. • „j 892631 _ .61.61 - - _--893631 1.38 - - _ '`, • 895631 $.38 - • 896631 $.77 __ --_---- --- --"-- ----- 899631 . . $9.12 qTIM ••II • „j TOTAL $382.58 D • • � • a O . f • ®'!'• 19 HEALTH DEPARTMENT DATE 08 30 78 PAGE 7 _ J • i VEN00a VENDOR INFORMATION PO/VOU PO/VOU A0/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ' II !.I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • CI 18000 CAROL IKENOUYE 002D971 08 21 78 $41.16 4** 4** 852639 141.16 �( , l � TOTAL $41.16 �' 1V 1 H 899640 1147.64 �... 18330 INTRAGOVERNMENTAL 0007002 08 22 78 $195.10 *4* *t* 817640 147.46 � ': - - - _._ - . - - - .. - TOTAL . . _. . . 5195.10 tIL • II ' ID i 18600 JEROME CO 0018877 08 11 78 876.00 *** *t* 801632 529.64 832660 376 0 $11.59 7 • - 837660 $11.59 {y� • '� - __.. _. TOTAL $76.0O j-I� � r ll ,, 19607 KAHLER'S APPLIANCE INC 0006936 08 10 78 $1,224.00 - - --*t* *4* 817856 $1,224.00 .1i • --- -- ____ TOTAL -----130.62.62- 8 I • I19730 DARLE NE KE[L - - - OOOi243 08 18 78 $130.62 *t* *** 858639 1139.62 I • �.--19E91 LINDA KEYSER - _._ _ ------- 0620972 . OB 2l 78 - -- ---144.24_. - tss--is*--- 814639 ---- ----- $4.4₹ __-- - - ---- ' 829639 $.44 II IP � I , 630639 19.73 ----- -----------838334 - - ----$6.44 -_ - - - j if --- - - '� � 0 .-' 842639 $2.21 _ _. _ ._.-------_._-. - ----._. -.__. - ._. . . .643639 ------- �7.�1 i O - 850639 84.42 �; f • ,'j 851639 -__-_ $3.98 '., ' 861639 59.31- I 1, • '! TOTAL $44.24 HID --_ - -164-.7Q5 - - r 20110RiTA KINOSFATHER 0020473 08 21-T6 164.40 *44 852639- { TOTAL $64.40.Yj� Li 41 *5* -444 ---817670 - $997. LI 20$35 KING-500PEH5 0006998 OB 22 T8 $1,78$.07 _ . 819670 $783.67 y9 ' :- • TOTAL !,781.07 13 7,1 E . III 0017440 05 15 78 129.03 *4* *4* 817670 (16.26 ., 619670 $12.77 •I '.J IOTAL • j I'''- d IF- 444 444 852639 $57.40 21159 DONNA LEHMAN 0020974 08 21 78 857.40 "TOTAL 4 • • '- 21220 ALTA LEWIS_ - 0020975 08 21 78 $31.78 **# t** 852639 $31.78 � � -- ----- - ----- IOTAL S31.T8-gla i'. i • l - f • 0 • I 19 HEALTH DEPARTMENT _ DATE 08.30 76 PAGE 6 _.....I • 7 • ' t VENDOR VENDOR INFORMATION PO.V0U YO/YOU PO/VO8 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES . NUMBER _ NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT € ID I• 21663 ANGEL ETA LOYA 0020976 08 21 78 $94.08 *** *** 853639 $94.$94.08f94.04.08 06 x,40 I T• 22153 CAROL NANTEUFFEL 0020932 08 18 78 $64.40 *** *** 829639 $2.56 • 830639 $2.58 i , ! _ _. _ 832639 $3.22 • ` 835639 $.65 '. ID 836639 __-- $.65 _. . _. 837639 $1.93 I • 838639 $6.44 . 842639 :$13.52 _. _ -. _ - _.. _.-- -- .. _---- --- -- 850634 $8.37 - 851639 $8.37 - 1I i • jll 861639 810.30 - / __ 863639 _ -. $1.29 S.��l •- II • TOTAL $64.40 �- - _ - 1I • --- -- - -- -- - -- - - - -- *** 5*0 814639 -- $6.30 - 22956 LINDA MC SWAIN 0020992 08 22 78 $90.02 835639 $13.50 • • '� 837639 $15.30 __ E _ _ ._-- -_- - _---- -_--- - 838639 $18.00 842639 $4.50 � ! � 843639 $4.50 _ ---- _ ._.. _. .__ ------ - -- -- - ----861639 - --- $27.92 6,0((7 __ 1 • I-', _-- TOTAL 894.02 23459 KAREN MITAMURA ----_-- --- 0020477 08 21 78.—_.---- - 85.18---._ - e** *as 852539 53TAl ------ --- f5.15.18 D18 •1 ! -- -- -- -- - --- --- ---- - - -- - - - ---- ---- 23850. MONTGOMERY WARD L -** s*CO 0017483 06 15 78 $95.01 817820 824.70817820 $70.31 LQ TOTAL . $95.01 048 • 802629 $1.72 II'I---- --_- _ ___._ __- _.- - -- - ---- - - ----- ---- 810629804629 $8.58 $8.58 24250 MOUNTAIN BELL 0002271 08 10 78 $134.51 *** *** 801629 13.43 • • 816629 $5.68 I,�------ --- - --- ---- -- -___--- -- ----- --------_ ------ --._ --- - ---- --- 817629 --- $7.72 818629 $.26 • 819629 $2.38 - - - L. ----- --- ----- ---- .._ _. --_ __ _..---- 828629 _ .., -- -- ------ --- --. _.-- --- --------- 81.14 .. 829629 $2.41 0 830629 - $2.29 631629 $.27 I• 832629 $3.85 - - ,'. • 835629 89.62 I _ - {•' _ ------ -.___ _ -- -- 836629 $.35 • • - - ----- 837629 - $2.74 )I • • i II i ; #., _ 4, l9 HEAL7H DEPARTMENT QATE 09 30 78 PAGE 9 VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES HNUMBER NUMBER DATE AMOUNT if CHECKED AC.OUNT AMOUNT - 842629 $1.49 843629 1.58• ' 846629 11..60 • 850629 $3.66 _-_ I 851629--- -- -- - - 13.66 L• : • 852629 $16.09 ( 853629 $13.05 83~629 - - 110.60 -- 855629• -I 1.05 -'I 856629 1.04 I 857629._ - --- ---- 1.04 858629 $2.74 I II 861629 $1.37 � + 863629._ -- - - - - 1.01. -- . I I • 874629 $1.21 141 - 816629 1.55 -.� - - ------ -_- _._ ._ ---- ----- _ 877629 --- f2. 4 I :� 876629 1.08 IA s .-. 879629 1.04 ' I _ - ---- - - --. ..----._- - _.__ _-- - -----880629 -- -- $3.�6 1 882629 $2.41 i • 683629 $.39 - ---- - _. -----_____. ------ -- --. . _._ __ __ ------ -- ------- ---- ------- --- - - _..- -884629---- _ --- - - $.91 'I 885629 1.12 I889629 $3.32 -- ----- - ---- ----- 892629 -- ------ - $.36 - - ..� ..--- -- -- 693629 - $.07 illt -'; 895629 3.48_ -I_.-_ - _ _ _ _..- -- - ----- -- - ----- --- ----- -- - - -896629- -- ---_._ _- 1.26 896629 1.46 .k • 899629 $2.51 JJ 0002274 08 10 78 12.331.28 *4* s 801629 $59.45 _ --------- ---- -_. - ---- -_-- -'- 802629 ---- - $29.84 804629 $148.14 ` 0 810629 $51.52 _ _. ...---------- -- -- .. - - --- 816629 _ - . 196. H • 817629 $133.62 r • '..,41 - - - 816629 $4.43 1, - 819629 341.26 8�I'.I 829629 $41.73 ___-_.-- --- -- - -- -- 830629 pH L I _ -_-- 831629 $4.66 I',1 * 832629 $66.61 l,: 835629 $166.69 . 836629 - $6.06 _ O ' • s 0 , 19 HEALTH DEPARTMENT DATE 08 30 78 PAGE 10 � O � 1 VENDOR VENDOR INFORMATION PQ/VDU PD/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES III 'I NUMBER NUMBER DATE AMGUNT IF CHECKED ACCOUNT AMOUNT • 837629 447.56 'I • i. 838629 $95.35 842629 $25.88 • I 843629 110.32 ___. -__ 848629 $27.14 .i • I -850629 $63.11 41 "I 851629 852629 $278.82.41 • 8529_.. -._ - --- - $188.60 • 855629 S. - .-- - 853629 $188.43 __----- I l3 I III _ i - - 856629 -- - f.TO •.- 857629 - 1.70 858629 $47.56 _ . . - 861629_..._.. .$23.78 _ - .! • H j. ._ - __ -. 863629 $.70 ' I 874629 $20.18 3 r ---- _._.. _-. _ -_ - - 87b629 _-- ----- f9.Sb g� i • 877629 537.01 ! • 878629 f 1.40__ - - - 879624 1.70 ' • 880629 $56.42 I • € ! I __- ._ ._ - _ 882629 _ _ 341.73 - - - _ �. - - - - - - ---- -883629 - $6.76 11 o• 884629 5.85 I: • 0 865629 $2.00 o ---- 889629 - $57.58 • ,j` 892629 - $8.d3 H . 893629 - $1417 i,! -- - - --------- - 895629 41.40• -896629 $4.43 1 IP 898629 $7.93 .1 899629 143.56 _ 1 • •I TOTAL $2,331.28 ,! • i.� _ __ ---- - -- -- ------- -208.22 —— FOTAL--- --- $188.22 „� 0002275 08 10 78 $208.22 ass sss 817629 $208.22 • • . ..- -- --- -- - -- .66 s4• 835644 66.00 -- 41 25215 NAT OR6 FOR MOM—PARENTS 0018871 08 11 78 fb.00 Q . I_ TOTAL $6.00 a - �� - 26050 TAMMY NORDHOLM 0020978 08 21 78 $94.78 sM 4*4 858639 $94.78$94.9.78 Q,ii / '; 41 r•1 26490 GRACE NOTEBOOM 0002294 08 18 78 $208.18 *4* i* 854639 $208.18 ',.`E • • . __. TOTAL $206.18 (8 7609 I- - - ----- *4* Tit 861643 $15.00 3 i 26560 THE NURSE PRACTIONER 0018874 08 11 78 515.00 t,I • • ;. TOTAL - 115.00 �� I • I I 41 41 • • I -i • .I 19 HEALTH DEPARTMENT OATE 08 30 78 PAGE 11 ) � , • t�I▪I VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/YOU DO NOT PAY OISTRIBUTIO4 OF ENCUMBRANCES iI . NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1 • , 1▪ 26910 DICK OPP 0020988 08 21 78 $19.60 *** *** 804639 $19.60 r 1� 1 • TOTAL $19.40 i I11 .'. 26985 KATRINA OSSMAN 0020979 08 21 . . • 76 13678 *** *** 852639 $3678TOTAL $36.78 '[L J I F . • I. 27007 ESTELLE OSTRANDER 0020931 08 18 78 $70.44 *** *** 654639 $70.44 J+ 1 • TOTAL _444 4 $70.44 �ri r,r i _.. _ 44___ 44 _ _ __ _ 444.4--- __. . ------ - ___.. _----- - _ __.__ _. _..-- - - ---_. _. - { • -•I 27098 PACIFIC MUTUAL HEALTH INS 0002296 08 22 78 14.773.93 *** *** 801616 $77.78 • 802616 $40.98 804616 $218411 - - - L'� i I • i .. 810616 $138.27 [.-. . I 812616 $38.89 _ . _ __ _. _. 4 .444 �,. - 614616 (42.24 �j I • 816616 1304.05 • 817616 $347.12 :. ,I__ _ _ _ _. ___ _.._ _. - _. - -- - --- ---- ._._818616 __ ---- -$15.47 ---- - _. • _ 819616 $89.10 ,I • 628616 $41 99 ,. --_.--- -- - -- --- - --- --- - -- 4_444 ---- - --_ -- _ __..-9296}6 --- - --- -332.02 EI • 830616 $58.09 "i • 832616 $154.37 E ------ -- --- - -- - ---- _.-- -.._ 4444_..-- ------. . __.- -- ----- - --- 634614._._ 1415446 - -------- -_ o• 835616 $162.28 " • 836616 $10.90 •_ o T---- -. _.-- ---_._.__ _ .__----- - - -- -- -- -- - .. _. _------- ------ — -- -_._- 837616- ---- --- $84. 'JJ 838616 $118469 :] • • i 842616 $22.24 - 1 'I-___ 843616- ----- -- $2409 848616 $42.424• I'I 850616 $49.34 Li • 8516 -6114,311 l • � I 852616 $611.24 _ ; • ; _ 853616 _ $399.87 854616 - --- -1-34�.-4� `i • I,"I 855616 $2.55 _ ;i I 857616 __ $2.13 ��-_. - _..--- -- -__._ -__.__ 4444------ ---. _.._----- --- --- --- -- --- - _. 858616 f186.1� 861616 $404.59 I • • t 863616 $5.45 H ---------. _.. ------ ------- - -------- -- ---4 4 44 I ..�-- ---- 814616 --- $35.15 .�. • 876616 $7.95 • 877616 $71.61 - 8/86}6 $8416 ' • „ 979616 $2.51 :1 • 880616 $93.11 i " ----- -- _--- 882616 X69.91 ^I • I„� 883616 $3.81 : • L.I • ,. • • • I • I 19 HEALTH DEPARTMENT DALE 08 30 T8 PAGE 12 • 'I VENDOR VENDOR INFORMATION POIVOU PD/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES I . I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT ' AMOUNT { • • I•i 884616 561.48 I I • �•;, _ _ 885616 $.42 I 869616 $39.74 - II - '•• �,'I E891616 $2.09 ' • 892616 $14.65 ,_I _.893616 $.42 • +,., 695616 $1.68 .. • _896616 $7.53 897616 57.11 • 898616 $3.77 • 899616 $59.37 I __-. _- --- --- - - -- -- __ TOTAL $4,773.93 • •$ .27100 PACIFIC MUTUAL. LIFE INS CO 0020993 08 22 78 _ _ $14.85 *** **t 810617 _ . $1.32 - 30617 $.23 I • 832617 $.30 I;', •835617-__ . -- ___ - - ----. _. __ -- --- ------ ------- --- --- $2.66 I 8637617 1.5138617--- ------ -- 1.53 - --- - --- --- ,l �• :.I ----_ --- --- __ . __ __.. _ _.-------- - --- --- --- II • 842617----- --. ..____ -- --- -- $.40_-. I 650617 $.64 • `,• I I 853617 $3.50 6� •854617 $1.02 3.06 a• _I _. —._ __ --- --- --- --- --- --.--- - ----- -- -- --- ---- -- - _. _.-- - --877617 $$.05 -- --- - I • •I--_ ---- -- - - --- -----. __. --- --- - ---- TOTAL — --- ----- $14.85 • •i21227PASCOLAB INC __. .__0018921 07 25_78_ —__ -__ $11.25 *** *** __-832665 $11.25 - _ TOTAL -- --- - $11.25 11 • I ' ---- ---- --. ---. 0020912__08. 10. 78__----.--_--$11.25 - - _-_*** tit_ --832665 -- -_--. -- . $11.25 79 I � • • 1 TOTAL $11.25 -$ I j. • - TOTAL $11.25 --H II • 0020939 081578 $11.25 *** *** 832665 .___ - $1.1.25 I • • II•, 28614- .R w MARVIN_INL ____ _ ____ _ _ 0007001 _08 22 76 _ - _$138.50 _ ____*** -- **t 854631 5138.50 r „ TOTAL -- f138.50 /U • I • •° 29670 ROCKY MTN PLANNED PARENTHOOD 0006996 08 22 78 $477.95 _*** . *** 835661 $477.95 I - - -- - ---- TOTAL _ -- - - $477..95 f7/ • I,' • I 30709 RUBY SALAS 0020980 0821 78 $35.14 *** *** 858639 ___ $35.14 ._ .� -- -- -------- - -- ----- - - - - - - -- -- --- TOTAL $35.14 • -7- -- 30115 SHIRLEY SALAIAR __. 0020981 08 2178 $49.70 *** *** 835639 $36.28 1,I • - _ - - 837639 -_-- 14.97 838639 $2.49 • J • • 19 HEALTH DEPARTMENT DATE 08 30 78 PAGE 13 l • I • , VENDOR VENDOR INFORMATION PO/YOU PQ/YOU PO/YOU D© NOT PAY DISTRIBUTION OF ENCUMBRANCES - III l NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT ` AMOUNT • ,i 850b39 32.98 ` I IIII LI 861639 $2.98 'r �� - .. I - - TOTAL $49.70g 01 I. 30850 SANITARY LAUNDRY 6 CLEANERS 0020911 08 10 78 $39.35 *** *** 810648 114.66 f _ 861648 _.. 319.6T TOTAL $34.35 V/I • I 30890 GAYLE SASAKI 000227808 14 78 $105.00 *** *** 8566Q4TOTµ $105.0.00 17 • i'1 31065 DOTTIE SCHELLY 0020982 OB 21 18 $90.58 *** - *44 858639 $90.98 TOTAL $90.58 C r r • III 31665 KATHLEEN SHANNON RN 0020983 08 21 78 $29.40 *** *** 814639 $2.94 824639 8.29 i_j O 832639, f 1.47 _.. - - ----. - -.-. -._. - - _ -------- _...- --- ---._ - --._. .. --- _---- --- - 835639 _ ---- ---;4.41- -- ------- 838639 $.59 ' �;. a L. 842639 $2.65 6 I.{ - -_.- --- ----- -----. -- _.------. -.---__ --_ - -- ___ _-.-- ---._ -- --- -- -- ---- - -X30134 ---$.59 --- . -- : 861639 18.23 ill , _ 863639 18.236-77_7_-- g - -__ -_.___ _______ ___----_---__-_ - _ - - -___ _ .___- _-- - __ __ ___.. _ - - TOTAL - -- 3Z4a� +� 2• �-'I,_ 31801 . "RICHARD SHLfFMAN_H D _ __ 0002280 08 14 78 $142.80 4** *4* 838683 $142.80 - • TOTAL - 114-2.-811 • L I 0002282 08 17 76 $142.80 *** *** 838683 $62.80 g��8 • 1. TOTAL 2.80 6 • I`: ')*** � 0006997 08 22 78 $128.20 *** 838683 $128.20 f TOTAL -._ _ ._4128.3 • '_. • 1.,14 32419 TOM SMITH _-_il002285 *5* *t* 874639 $7.41 NI 08 1T 78 S370.T2 -__ - --- -876639 - $1.41---• H 877639 $103.80�'I 878639 $14.82 --- -- ---_.- ---_.. _ - ------ --- ----- - ----- -- --- -- -- ---- - 86[639-- $126.06-- ,I • ' 889639 - _. .. $$7.45 :, ` • 884639 $44.49 889639 $7.41 895639 $3.71 • 896639 $14.83 -- -897639 $11.11 898639 ., $3.71 '�I • TOTAL 1370.12 377/ �:1 • ..f 32456 CYNTHIA SNYOER 0020984 08 21 78 $66.50 *t* *t* 852639 $66.50 810 • !'.r ID • • O I 19 _HEALTH DEPARTMENT DATE 08 30 78. PAGE 14 J • in • I11 VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES Ti I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT - AMOUNT • , TOTAL $66.50 gg • 1 33170 STATE TREAS OF COLO FOR PERA 0002297 08 23 78 $10,032.52 s4• **4 801615 1243.68 • - 802615 $116.15 804615 $454.06 • . .. 810615 1307.19 ,,- • ,.,, 814615 $94.68 • 814615 $79.62 --- -- L I. r- --- -----. .._-_ - --- -- -- -816615 _..---- $616.08 • ,�� 817615 $799.29 _ • r„I 818615 $38.25 . . - - -- ---- -----__-_--819615 $219.97 ! f • I 828615 487.26 • 'L. -. .. .- 829615 $73.53 830615 - $136.26 ' ' • -• 832615 $223.98 " - ;'I • 834615 $151.65 1 :: 835615 --._- .$358.40 .1 836615• 836615 840.69 'i • 837615 $186.43 838615 (283.28 • 842615 $54.12 .] • -843615_ _ 59.53 `--- ------- ----- ------ ----. _ -- --- -- — - ---_.- -- - 848615 - -- - ---- (107.51 --- o• •, 850615 $114.23 A• 851615 $215.73 _ .f o -.- _. .--------------_- - - .__ ---- --------- --- - - 852615 -- $886.17 €'} • 853615 8640.08 - il; • 854615 $815.36 : . 855615 $9.45 • "� 857615 $7.17 : • 858615 $359.47 • - - 861615 $1,089081 Li 863615 - $13.63 3,i • __ _-- -- 874615 (97.04 _ .• 876615 427.13 'I • 877615 $173.58 ;1 • 878615 $25.06 I 879615 86.13 'i • 880615 $107.47 I • :l 882615 $171.71 I 883615 110.02 ' 884615 - $147.96 - • • 885615 - 83.08 - __a 889615 X33.34 I • !.E 891615 $5.41 - - • 892615 _ 427.99 - I`. - 893615 $1.10 ri • 895615 $3.96 - • U • • ID I i 19 HEALTH DEPARTMENT DATE 08 30 78 PAGE 15 ) • ' VENDOR VENDOR INFORMATION PO/VOU PO/VDU PO/YOU DO NO- PAY DISTRIBUTION OF ENCUMBRANCES 0 ,t NU'I8ER NUMBER DATE AMOUNT IF CHECKED ACCOUNT '_ AMOUNT , 896615 $16.93 '1 • ;I 897615 $16.90 II - - - - 898615 $1.96 • H 899615 $146.38 O1 • TOTAL $10.032.526! *** *** 0 ^ 33521 RON STOW 0002283 OB 1T 78 $205.95 832639 $2.06 ' • 874639 $115.34 • ': 872639 414.71 � 878639 $6.18 882639 $24.71 .�I, • ----- 884639 _ _... ---$2.06 -._. _.. • i � 889639 $24.71 7. 0 891639 $6.18 p TOTAL .$205.95 `�S��0 • I .33930 STEVE S7RANOBEFIU- _ - _ _ _- 0002290 08 16 78 __-$342.30 *** *** -_- 874639 $3.42 -- 876639 ----- ----- .123.96 • k, 877639 $65.04 h.I • _ 878 639 $3.42 H 65.04 147.20 • '---- -- _ -- -- ---- ------ - . _. ------ - ------ ---- ---._ __--- --- 89268826319- 9� --_ $f$3.4 — -- •j • AD• _.! 895639 $3.42 1 � 0 __ __ 896639 U $3.42 ' E - - -- - - -- ------------------ --------- --- --- --- — - ----- - --__._897639 ------ --_..$20.34 0 111 o• •.,I TOTAL $342.30 u ` I . 33700 SUPERINTENDENT OF DOCUMENTS 0018383 08 11 78 $5.00 •** *** 835644 AL $5.00 te 1 343 -- - 34350 3M BUSIN£55 PRODUCTS SALES INC 0018900 07 25 78 $11.64 *** sss- 804664 $11.84*l1 TOTAL $11.84 Q.7g 1 41 k 34556 PAULINE TORRES 0020985 OB 21 78 $68.74 *** *** 853639 $68.74 � �I • I•, _TOTAL - $68.741246 --I L 35130 MILLICENT TURNER 0002286 08 17 78 $211.96 *** *** 832639 $50.87 • 0 ri 876639 $2.11 874639 $4.24 ,.I € € _.--- - ------ ------ - -- ------- 877639-.. _--- --584.80 --- . :` 882639 $16.96 884639 $29.67 .,--- -- --- -_---- - ---._.._. .__-- - 892649 -- - -- $4.24 • `• 895639 12.11 ; 896639 $12.72 -897639 --- $4.24 d- • F - .. . TOTAL $2I1.96 .D • • I I • I � ® I 19 HEALTH DEPARTMENT DATE 08 30 78 PAGE 16 ,J AP :' VENDOR VENDOR INFORMATION PO/VQU F0/VDU PD/YOl1 DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 0 l 36310 VWR SCIENTIFIC 0018879 08 11 78 $84.19 *4* *4* 835660 $84.19 p !f , � ' TOTAL $84.19 Arr -_.. i H 36322 BETTY WADSWORTH 0020986 08 21 78 $40.74 *4* *** 852639 440.74 (�' • I, _ --..-. _ - - TOTAL $40.74 �7g/ 37525 WELD COUNTY GENERAL FUND 0020942 08 17 78 $58.45 *** *4* 804669 $58.45 ((,,7� 3.: • _ TOTAL $58.45 _ 7-/-_--__. . -_-- 41H 37526 WELD COUNTY GEN FUND 0006995 08 22 78 $440.13 *4* *** 801647 $5.64 ,:: • 802647 $3.38 ' : ___ --_. . -._ - _.. _. _- __.---- ------------ -I - _ _ _- _. 804647 $170.13 0 . 804647 $22.52 ! � 810647 $8.45 - . i, 816647. ._ . _ .$18.01 I. 817647 118.93 !ii 818647 1.68.------ _- ii - - -- 819647 $6.64 828647 $2.81 'II I-'i 829647-- _ $5.64._- 'J - 830647 15.08 832647 $6.75 i • ii _ 835647 $16.90 -I ! -- 836647 $.57 --------- - ---- - --- . „i 837647 $4.48 ,$ • ° ii 838647 $11.26 _ o �_�--. _. _-__-_---- -----._. .. . ------_-__. - -- - -------__ - - -- - 842647 ...- ----- $2.81 - - • [' lj I 843647 $1.35 !'I • 848647 $2.81 ..,f-.. .. __. --- - -------- ----- -----.. -. ----- -- -----.__ - - -- - ---- - _ 850647 --- - --- $4.48-- -- 851647 $5.64 .; 852647 $28.16 853647 $22.52 „ 854647 $16.90 _ '�H _855647 $2.81 I 858647 13.38 '- • 861647 $3.94 - : • I.r 874647 62.81 €--- --------_.. _-- -- ----- - ----------- - _----- --- -.- _- --876647 $1.13 C• 877647 $2.81 , 880647 15.08 882647 13.94 883647 $.57 - - i„ 884647 -__$8.45 - - ----- ----- - --- -- - 885647 $.54 889647 $5.64 - 'i • 892647 -- - $1.13 - - i 896647 1.35 r' . _ 898647 4.54 - t• s , s .1 19 HEALTH DEPARTMENT DATE 08 30 76 _ PAGE 11 j • VENDOR VENDOR INFORMATION PO/VCU PO/YOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES Il s NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I.: X91 ' 899647 $4.47 i • . _ __ TOTAL_ _ - _ 1440.13 gr is ' • 37550 MELD COUNTY GENERAL HOSPITAL 0018878 08 11 78 $2.10 sts ♦ii 829660 $1.40 (, s _ _. _ __ _-- 854660 1.707 -. - TOTAL-. _ ... . _. 33.St-O `. _. _ _ -----_ ---_ - .-_... --- -- -_._.- _- E ' s • TOTAL ENCUMBRANCECLAIMED FOR HEALTH DEPARTMENT = $33,566.68 c/ s y THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES I s THROUGH / 7 AND DATED Iw4'sr30 ,_ 1971' AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR- AMES MITH THE TOTAL AMOUNT 7,33/ 5i6.64 DATED THI530z DAY OFANITYST • 197TH. -DIRECTER�7EKKAGENENT • AN - UD ET )BSCRI8EO ANO SWORN TO BEFORE ME T#IS30n DAY OFAw;ufr . 197( MY COMMISSION EXPIRES: 7- yc,- -8o s . �COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) - EFED *MWN UPON"THE A'' Atrb - tPT, . - TH CLAIM'S' LA I S AS SET FORTH ABOVE: AND WARRANTS li. PAYMENT THEREFOR A ERE 0 �,,t�. ,�OIINTY CLERK AND RECORDER BY I s - NOTARY PUBLIC. WE, THE BOARD OF iOUNTY OF • F 0 TOTALIN; f33/s'66.G6 DATED THIS 3ors DAY CF A41.0051-, 19 7� ATTEST: �? �- 1-$4,-..a..-,,4, ` --_.) i - - DEPUTY CHAIRMAN ME 0. MEMBER _MEMBER _ _ __ s -&--> , 6.�.ilkcr�t/ ' I.GLV i II _ . __ _ ti-----.A... I • -LI AD • s • I' � 1 • ---- --- ---- - • - sl- s I s fc € s L - _ 1% • s s - - WILD COUNTY, COLDKALI 0 _- • ENCUMBRANCE CLAIM LIST - I: • s ' i II 21 HUMAN RESOURCES DATE D8 30 78 PAGE 1 • • ri VENDOR VEN00R INFORMATION PU/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ri NUMBER NUMBER DATE AMOUNT -- - IF CHECKED ACCOUNT AMOUNT - - - - - -- -I • • !' t** *** 887151__... $335.15 , I 50 A C M GLASS 6 PAINT 000696$ 08 it 78 5335.15 ' I - - - - - - -- - TOTAL $335.15 (7 i f h __ _ _. - - _. - _ __ _ _ _ 0019876 08 17 78 $74.76 t** *4* 887753 _-.- fT4.74 -= a1/9' 4 • i .50 ,i -- - _. _. . _-. 0019819 08. 21 78_. $87.50-__- _. t**_ _ -#**-_- 88775TAL- ------ - ---51 $87.57.50,.-- - --- -- i1 s T. fl -J 1 jQ 825 AIMS 'COLLEGE 0006909 08 17 78 $208.90 ±** •** 881758 $208.9G ] I � I - - _ TOTAL 5202.90 � �' 1 _ -_---- I 2200 JAMIECE AA80GAST_ --- 002.4022__ 08 21__7.8 -- --_ $77.5_6 t*# *** 879739 $77.54 _ .-- � - —._ TOTAL $11.56 D '. CI • a ..3755 JU0ITH_5OSHINSK I__.._ __.._ . ____0020019._.08.. .18 78 $59._6-4_-..- -_7** *q_ ._.879739 __- - $59.64__ ._DI 9(0 `j TOTAL- f59.64 1 • 9652 _DAY10_.OENNIS__-_. - 0020012_.._08 .17. 78 $57.26 t*# *** 880739 $57,28 r�� . 1 • 2 _ --_. ___-- _.-- ---- - - ---- -TOTAL $51.26 °• t** #*s879739 $70.70 C �(/ • o H .11149. - AMY -ELLIS.. —___. .__._ ___._. ..0020020 0.8 21_. 78 _. __$70.70 _ -- TOTAL - $.10.70 c Gp((�� -- i.} -- TOTAL - - -- $94.2$90.20 0 �-Ff- _. .�i • ll • li_11985._ EVEZICH__OIL__CO ____ 0020015- 08. 17- 78 194.20 t** **#. 885731 _. ID • 1- 144T5_ GRANGE_HALL.-455._--._ _ __0004297-. 08_14-. 78 5140.98 -__ t** *** 890749 -_. $142.98 77 — II I TOTAL f14C.98 Sa I' • I'�L14950__ GR2ELEY_6AS CO______ _0020028._08 21 7B -_. _$12.91_ s*# *** . 890765 $12.91 I�. TOTAL $12.91 s l � t** *5* 879739 585.11-, _ • 16530-__GI_LBERTHERtiANDEI 002002508. 21 TB 585.12 S _ . - - - ---- - -- - — - -- ----- -- TOTAL 585.12 � ;.I ggo2 _ • 0020026.__08 21. 78 _ _ $75.88 t5* *4* 879739 $75.81 - TOTAL $75.88 • k_17700. _HY COUNTRY 0004144 08 15 78 - $335.00 . t** *4*. 887751 1335.00.80 BBB TOTAL $335 • I_, '/ • i t- 22617 JEAN MC-ALLISTER _ _ _-_ 0020024 08 21 76_-__- 542.14 t#* *5* 879739 $42.14 0 y TOTAL $42.14 J • ; is • 0 • • I ID 21 HUMAN RESOURCES DATE 08 30 78 PAGE 2 • , : VENDOR VENDOR INFORMATION PQ/YOU PO/YOU POIVOU DO NOT PAY DISTRIBUTION CF ENCUMBRANCES ;. i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I { Il I. • 23231 ANNE MILLER 0020029 00 21 78 192.01 **• *3* 884758 02Q1 $92. . c��j 01 • _ _.. AL :1 Ill 23960 PEDRO MORENO 0020014 08 21 78 192.40 *t* *t* 888739 $92.40 rft - -. -._ TOTAL _.. 892.40 %3(tJ � II-I 24250 MOUNTAIN BELL 0020010 08 15 78 152.02 *** *t* 876759 $14.23 IS 878759 $1.78 840-159 $.9b , • If'� 881759 $13.81 € • - 885759 $5.02 S -... .887759 8.95--__._. 890759 $7.12 • I 894759 $8.15 - - -_.. . . TOTAL _. - $52.02 -61 - - I • 31765 DAVID SHEPHARD _-_ __ 0020021 08 18 76 __ -_-_ 174.20 _ *** *t* 879739 $74.20 �� 1 • __ __. . - FATAL f .20 . • I. .,r-_32671 WALTER J SPECKMAN 0020007 0821 78 155.70 *5* *t* 876737 $36.37 - -.. 876740 ----- ----------. _. -$19.33 { - -- -- - - ---- - ..- - - ----- TOTAL ---_ --.. -$55.70 ( 0 F 35660 UNIY OF NOR COLO 0020023 08 21 78 $29.43 *** *** 888744 TOTAL f29.43 .I9.43 1t _ II o� I I'I _ _ _ _ _ i'I ° - 3b80Q THE WAY RUBBISH INC --- 0020008 OB 15 TB--- - 154.00 -"--- itf�-- ttt -888765--- _-_- - - 854.00 - --- -"- I • • TOTAL $54.00 50 I 9/ST250 - - - _ -- tt* *** 8T46Q6 t35r068.84 i' WELD COUNTY PAYROLL ACCT 0004700 08 23 78 $35,068.84 TOTAL $35.068.84 • 3 2 3 I • I •• �--37271 W C D£PT DF HUNAN RESOURCES 0020030 OB 21 76 --- ----- sfi0.81 --_-- *st sFs ---878738 - . ---- 879668 $6.36 'S I! 879673 $17•62 • I TOTAL $60.61 g�l TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES - _ $37.337.11 -LESS $rhea"it—Qp03fi3 Fd/( JS-a-b4-0, -'�4,a6g27 '' • 2 � THIS_ IS TO CERTIFY THAT AL. ACCOUNTING AND_ BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE' LISTEC CLAIMS AS SHOWN ON PAGES 1 I THROUGH--2 AND DATED AW llfr_o--_-i 19 TY-AND THAI PAYMENTS SHOULD -BE MADE TO THE KESPtCTTYE VENDORS IN THE`AMOUNI5 SET "UPYOSITE illk ;.: THEIR AMES WITH THE TOTAL AMOUNT SR/26847 DATED THIS3otf DAY OF/0/041-31- - , 197T . -- - DIRECTOR MANAUMENT '_ - AN ET SUBSCRIBED AND SWORN TO BEFORE ME THlS30E OAY OFAMr# $r r 19 n" MY COMMISSION EXPIRESt'-- ..., ---7 --- -NOTARY PUBLIC. liE. THE BOARD OF COUNTY LOMMISSlUNtRS OF WtL• {UNITY. CULOMAUO', HtKE UT IAPPROTET • • I C AIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR HE 8Y r . ' �.. 1/I UPGN'TME//ONVN " .@ffSOV�IEJ I, • D TOTALI $ /fi8.37 DATED THIS 3oO AY OF4a4VS7 r 19 7y ATTESTIF ILLu� ' � COUNTY CLERK AND RECORDER BY DEPUTY-_ �pAT`L MEMBER jf -fl M8ER �tMBtR ,` • `.I �jy�"__._ ice* >~. � &freil.` CAA,,,,-Qv.(at: I • • • • I • WELD C U U N f Ie C O 1. C R A C1 0 i } • , ENCUMBRANCE CLAIM LIST 1 • • ' i 25 COMMUNITY DEVELOPMENT DATE 08 30 T8 PAGE 1 IE I • �'I VENDOR VENDOR INFORMATION PD/YOU PO/YOU PO/YOU OD NOT PAY DISTRIBUTION OF ENCUMBRANCES ,.l I-I NUMBER NUMBER DATE AMOUNT IF CHECKED - ACCOUNT AMOUNT I • I • I 24257 MOUNTAIN BELL 0007009 01 22 78 1149.76_ _ _ *** *** 801759 .. 3149.76 `it J - - - - TOTAL $149.76 got` - • I I • 37519 WELD COUNTY GENERAL FUND _ 001.1731. 08 18 78 - 518.26_ _*1* *** . 801671 118.26 -- -118.28.26 (f;Sri -- --- • 1 ' • 39135 XEROX CORP 0011730 03 14 78 - $70.00 *** *** 801.750 _.._ 570.40 7� i -- — -- _ ! --- -- I _ _ TOTAL f70.00 Y�IS I .. • • TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT _ _ _ $238.02 _ -- _ -. -. _. - -. . I • I , THIS IS 10 CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON 'HE ABOVE LISTED CLAIMS AS SHOWN ON CAGES 1 ; • THROUGH / AND DATED Antis 30 , 197k AND _THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE_ VENDORS IN THE AMOUNTS SET OPPOSITE I THEIR NAMES WITH THE TOTAL AMOUNT f .'3$• 0"i - DATED THIS 3021 DAY OFaITlIISt + L978fr• - bIRECTCi1 'MANAGEMENT I • I I AN �T /J UBSCRI BED AND SWORN TO BEFORE ME THIS,3071 DAY OF AQSuST + 19 71- MY COMMISSION EXP1RESI /- .z. C _ I 6 ',;I I . .� NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY _APPS _ I . _ __.- -_ MMNN Y �- TN CLA - S AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR 11Q,� HEityBY OIDERE 7C N UPON �7' F - d +�-'T" . • • F D TOTALING f .23 •D7_ DATED THIS 3GvC DAY OF 946941St , 1976' ATTEST: f�c¢s1.4./.....An NCOUNTY CLERIC AND RECORDER SY I':'I • I DEPUTY CHAIRMAN MEMB£ E R f� _. . MEMBER- MEMBER _ �. - I- I - -- �O�GCe-,-�.-�w�. .�p - !/i�1 / lu1' �i�,ri<- �"jt'd-�w---laA�.�- Lvtc..tia,...�.�=f-tr,-, i �. • 0 L. • • - • 1'I ll • ; L II• • I ; • • • I • • I II f! • • • • WELD C U U N I Y. COLORADO f • :I ENCUMBRANCE CLAIM LIST • 31 WELD COUNTY HUSP CAPITAL FUND DATE 08 30 78 PAGE 1 II • ,f • VENDOR VENDOR INFORMATION PO/VOU PO/VOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES .� NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • ' 01 �_ • i 37550 WELD COUNTY GENERAL HOSPITAL 6002049 08 14 78 31.797.50 ass tit 899850 11.747.50 - TOTAL 11.797.50 ' • • • .I TOTAL ENCUMBRANCE CLAIMEDFOR WELD COUNTY HOSP CAPITAL FUND = 11.197.50 '- __.. - __ - . ; THIS IS TO. CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES�1 • THEIRGNAMES WITH IKE tOTALUAMOUNT f,I797.30ND THAT PDAMEDTS TI-iI53DSHOULD �8DAY MADE OF/1u�ru$r'E5197yVE VENDORS__IN THE AMOUNTS SET - ; • • '• TE I I A BUQGEY7 SUBSCRIBED AND SWORN TO BEFORE ME THIS3ou' DAY OFAll#Sr . 197t MY COMMISSION EXPIRES `� : • 4 .. NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVEI - . I HE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR AR�REB OR EO-�,�AWN uPDN`tiiE(1J ELO covurS �sP rXp/nvL • FUND TOTALING1 .01/ 797.51 DATED THIS 364:6 DAY OF 71r/1"ASr, 19 7f' ATTEST' t& It n7 ' °.al LINTY CLERK AND RECORDER BY fj • • '� DEPUTY __ __ . _ CHAIRMAN ME ER BE MEMBER � NBE _ 1 9a ~ J e i i • • ' • _I • • . •• i • ' • 'hj • I, • •I j ID • • • f J • WELD COUNTY, COLORADO _ _ • ENCUMBRANCE CLAIM LIST • 34 PUBLIC 'WORKS - SERVICES BLDG DATE 08 30 73 PAGE 1 EIS I NOOK VENDOR INFORMATION PD/VDU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES hs'3ER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I•I'U . :-.60 HENSEL-PHELPS CONST CO 0003059 08 16 78 $61,397.00 *1* 1* II•��1 1 - _ _. 4 899860 $6I.397.00. _. TOTAL -- -- .. •- 561,397.00 �0 I.__ . ! • a o 0003060 08 17 78 5206.00 4*4 •4• 899860 _ . _ __$206.00 C _. - - - - - - -. _.. TOTAL $206.00 l ! TAL ENCUMBRANCE CLAIMED FOR PUBLIC WORKS - SERVICES BLDG = $61,603.00 _ _. _ - 1 7 Or T-'S €S TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • • c3UGH / AND DATED 4uflsr .30 r 19 7b AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE_ VENDORS IN THE AMOUNTS� ,5 SET_ OPPOSITE _ ?'E IR MES WITH THE T3TAL AMOUNT $ 6/j 603.00 DATED THIS 30 DAY AnnnSi OF - r 19 7T . • - DIRECTOR MANAGEMENT -- " " OP a34O0G 7) SCRIBED AND SWORN TO BEFORE ME THIS30tt DAY 0FAIIRM$T , 19 7tr MY COMMISSION EXPIRES: -' /-d b Co ..F:-. - _X- NOTARY PURL IL. WE, THE BOARD OF COUNTY COMMISSIONERS S OF WELD COUNTY,D g COLORADO. HERE BY (APPROVE) '•,1 i t Sf OF ---- _ IF j a ti./A-,. reCtin 1 I,ZOUNTY CLERK AND RECORD BY - ' =39J TOTALING DEPUTY S. /boa%oo CHAIRMAN�.� 3o 1h /AY MEMBER i1N�i/ST 19 C TTE �c29$BER ttt - LL=,.. sFlU�rss �c�� H I ! T� ,CIVFI r - APPDEPUT YTIiE /LAIN AS S ABOVE; AND WARRANTS IN PAYMENT THEREFOR A ERE OR RMBFA WW1 UPON- MEMBER r � y II - ll i' z�x HID a I:! • !b j:l • a :1 • S ! • O ii OD I. • S l: • S • GO ,. ) a • • I 40)1 • WELD C O U N T Y, C. OLORAFJO - _ • 1 ENCUMBRANCE CLAIM L ₹ S T � � ,�,h 52 WELD COUNTY HOSP DEPRECIATION DATE 08 30 78 PAGE L , I • • 'I VENDOR VENDOR INFORMATION PO/YOU PO/YOU POlVOU OD HOT PAY DIS7R18UTION OF ENWMBRANLES NUMBER NUMBER DATE AMOUNT IFCHECKED ACCOUNT - AMOUNT • J3'7550 WELD COUNTY GENERAL HOSPITAL 0002048 48 14 78 175,754.21 **A *** 899850 }75,754.21 ,tW /1 �.2_.-� I • tly TOTAL }75,754.21 : v I ' I I I . • I n,n'� I I TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP DEPRECIATION = 575,754.21 Ski /RV. gO032.2 -U ---.. • n THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 AP li THROUGH AND DATED , 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SE7 OPPOSITE THEIR AYES WITH THE TOTAL AMOUNT $ - _-- DATED THIS DAY OF 1 19 . -7RECT0R 'MANAGERENT I il ! AN UDCj.Ei /SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 19 MY COMMISSION EXPIRES2 j _ : 6'-fo ' � we,— �,Q_P��%% NOTARY PUBL[C. WE, THE BOARD OF COUNTY COMMISSIONERS OF� WELD C�JUNTYr COLORADO, HERE BY {APPRCYE) Ii I T CLAIMS AS SET-FORTH ABOVE; AND WARRANTS IN PAYMENTTHEREFOR 48gAHERIley Ofl`lbE;R4D,OAAWN UPON-THE • FU 0 TOTALING 1 DATED THIS DAY OF , 19 ATTEST u} -' COUNTY CLERK AND RECORDER BY 'll • I DEPUTY CHAIRMAN MEMBER EMS (� EMBER MEMBER M • -__. "' ,}i,4 4�L� iK,C.�/J(.L�� -_ �GirG6-c r`•-•,`- --G G-ui;ut f`1F .III • l� .7 r� • I • '• • • • • : • VI • -------- ----- k • • :.� I., • I • • ii • I 1. I;; • lJ rim 3-' • II • • • ; _ • ® WELD C O U N T Y, CELORAD O J . ! ! ENCUMBRANCE CLAIM LIST 1 • I 53 WELD COUNTY HOSP OPERATING DATE 08 3O 78 PAGE 1 • , • I VENDOR VENDOR INFORMATION PO/YOU PO/VDU PO/YOU OO NOT PAY DISTRIBUTION Of ENCUMBRANCES J • II NUMBER NUMBER DATE AMOUNT -IF CHECKED ACCOUNT AMOUNT -7 -. / • 37550 WELD COUNTY GENERAL HOSPITAL 0002050 O8 11 78 $78,599.67 i*i iii 8O1774 $781599.67_ _ _ oQ.3 • - -. - - - TOTAL $78,599.67 " ./(17 _ r/ • �! - _- ._ OOO4976 O8 18 78 $3061708.65 Lit iii 6O1774 _ _____ $306,708.65 9'Q(}3�e ,! -- -- _ - - - -- TOTAL - $306,708.65 _ • 1_1 TOTAL ENCUMBRANCE CLAIMED FOR VELD COUNTY HCSP OPERATING. $385.308.32 ...6.10 // GUS /16006 -P- - l • • I . THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 ! , • TMBIQUGH AND DATED r 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THEAMOUNTSSET OPPOSITE THEIR N ES WITH THE TOTAL AMOUNT $ DATED THIS GAY OF t 19 . DIRECTOR MANAGEMENT ' ` • '1 ' AND G T � SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 19 MY COMMISSION EXPIRES: I -ate -�. I • ,d NOTARY PUBLIC. WE, THE BOARD OF COUNTY _COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) ll I E C _AIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY OROERED DRAWN UPON THE • ! FU TOTALING $ /- TER /rt0.i [fi. - NBEfi _ac _CLERK AND RE66RDE BY MANTHI5 DAFr 19 IM EST. J71 , COUNTY __.- --- -.._ --- -. . /lam/ , f / kitt-ti-Ot--. - ---------- • , 11 • i. _ Ta • • ! • • .! - !. —I . • • f ri c, I . • • • • • • I • •iki • • WELD C O U N T Y. COLORADO J • '' i ENCUMBRANCE CLAIM LEST el I 61 INTRAGOVERNMENTAL AGENCY DATE 08 30 78 PAGE 1 • •. VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU _ 00 NOT PAY OISTRIBUTION Of ENCUMBRANCES ! NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT -- I.j *** *** $81.77 • •�. 3150 RIG_ P. Of GREELEY INC _ _ _ 0017114 08 22 78 $83.77 _.._. 801785TOT --. $81.77 �� 7 _-- -- � ill 5483 BYCO SALES LTD 0017133 08 19 78 $29.10 *** *** 801785 $29.10 a� I'' • TOTAL $29.10 • • il 6250 CHEVRON CIL CO 0006113 08 18 78 $389.70 *** *** 801783 $389.70 ��J ,. _ _ - ----.. ..--- --- - TOTAL ----- -- - $389.70 D � i I. 8857 COX EQUIP CO 0005269 04 12 78 $4,997.15 *** *** 801785 $4,997.15 _ 1 - _ -_ -- TOTAL . - -- $4,997.15- -_ .. -. - __ -- _ -0006115 08 21 78 $134.55.. .---__—*** . ---.*** 801785 $134.55 _ rI TOTAL 4134.55 JIII 10906 ECONOMY LUMBER 0003593 07 13 78. $211.20 *** *** 801751 $211.20 _; � TOTAL $211.20 J ' E I• �!,_ 13060 FT LUPTON AUTO PARTS INC _- 0020515 08 19 78 -__ $5.49 4** _,. *** 801785 _ _ _ __._-__$5.49_ (, � If • • --- -- --- - . .__ _.__ - --- - - - --- -- rout _ -15.44-50' • .J{(' !• ' __14950 . GREELEY_GAS CO ____ 0020576 08 15 78-_ , - $25.45 *** - TO*** 801765 S2525.7.1- N _ __ _ i ,, !i __-- L - ----- -- - - $25.43- 26 f �, i • 0 0020579 08 17 78 $4.04 -__--__*** #s* 801765 $4.04 TOTAL X04 j • :. 0020588_ 08 21 78 - _$58.31 *** *** 801765 $58.31 TOTAL —T58_.3$ d i •i 15618 GREELEY UNIFORM C LINEN 0020583 08 19 78 _ _$73.80 *** *►* 801666 473.80 ) __ --- - -- ------- -__ - -- --- - - -- -— - ----TOTAL _ -573.8 .. gPie • • I. 0020584 08 18 78 $95.55 *** *** 801666 $95.55 — — — —.TOTAL -(95.55 • • I.' 16468 HENSLEY BATTERY 6 SUPPLY 0003529 08 14 78 $685.90 *** *** 801785 $683.90 t, Q a ___ _-- TOTAL — _ ----$685.90 :1- __----_I,f• I-; _� ' , 17350 HOME LIGHT a POWER CD 002058708 21_76 - $45.22 *** ***_ 801765 $45.22 �C) • --_ -- luuAL --- S4 . 0 • i' ,� 0020589 08 21 78 $4.49 *** *** 801765 $4.49 '•I • - - - ---- - --- ------ ----- ---- __ - _. —3i. .. -_TQTiY__ 49 - 1, i ; : j • hl • • ID ® • 61 INTRAGOVERNMENTAL AGENCY DATE 08 30 78 PAGE 2 2 I II • VENDOR VENDOR INFORMATION PQ/VDU PD/VOU POiVOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES i • NUMBER 4UMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I I 411 18205 INTERNATIONAL HAR VESTOR CO 0020582 08 19 78 $26.40 *** *** 801785 $26.40 - I TOTAL $26.40.2`3 / iii ii ,•,i 18450 J C 5 CONTRACTORS SUPPLY CO 0005085 08 15 78 $352.80 *** *** 801765 $352.80 �-� H • TOTAL -. 6352.80 (1,S ✓__ � � ' 22075 MAJORS WELDING SUPPLY 0017111 08 19 78 $63.40 *** *** 801785 $63.40 ,� J 0 TOTAL _. . 463.40 �c�D3 . 11 25750 NELSON OFFICE SUPPLY 0020572 08 10 78 424.26 *** *** 801666 $24.26 j., • TOTAL _-.._ --- 424.26 QS9‘ _- I 41 ; 26600 OFFEN ACE HARDWARE 0003576 08 15 78 $211.95 *** *** 601666 1 • 01666 $2 .80 _ _._ . 801785 $175.4? -. ---- I • TOTAL - $211.55 , lam 0075086 OB 15 78 $103.81 *** *** 801666 418.86 . ,.,:.,.,, 801786 $84.95 I. � TOTAL.--- -- - $103.81 aiD 0015993 08 22 78 -_.$64.22 *** *t* 801666 $11.37 801751 _. ... $7.55 -- - _.---- _. ;_ ___ _.. -- --- ----- -- ----. _ ----- -__ --- --- --_. . .._-. — --- _.--- -. _. —801785 -- --_.—. $45.30 J : Al , TOTAL $64.22) .10 27412 PETROLEUM MICE SERVICE 0020514 08 19 78 $10.13 *** *** 801785 $1.0.13V/341II O _ TOTAL $4100.13 I.: ' - --..-- -------- - --- --- -- - --- -------- -- C UP i 28900 RAYS OFFICE EQUIPMENT INC 0020512 08 17 78 $24.50 *** *** 801673 $24.50 (RS�`� i.I • TOTAL $24.50 • 29750 ROG£RS AUTOMOTIVE INC 8803534 OB 17 78 $2.172.23 *** **• 601785 f2r172.23 2412 pp TOTAL "` - -�-f2r172.23...D. 4, 32650 SOUTH PLATTE AUTO SUPPLY 0006116 08 21 TB $322.95 ss* ss* 801785 $32 83'3 ! -'1 • TOTAL $322.95 a �� 0 I„ -- ---- ---- - - --- --_. -._ ----- - - - -- --- -- - ----- -- _- s** *** 801765 $13.50 • 34700 TOWN OF JOHNSTOWN 0020581 08 17 78 413.50 TOTAL $13.50 I • 37519 MELD COUNTY GENERAL FUND 0027580 OB 17 78 $2.06 tf* *it 801673 $2.06 • $2 TOTAL $2.06 36570---WICKES LUMBER CD -- ----- 0017124 06 01 78 -�--$15.84 *** *** 801785 $15.84$15.85.84 - - `,�I SW It ! � -- 3 - -- - - - - S-__ -_ - _ _ - __ "- - -- *** *** 801751 41.016.64 38900 WINOGRADS STEEL C. SUPPLY 0001599 08 11 78 $1.016.64 - • j: • • { u• _ • •Sams : ' pp � I • • TOTAL • $t,O16..64 O,b _ 1 • ' I •I r .• • • j • • ' • II • i • • 1 • • J; 1 °• • • .{ • • ..1 • • • • . I • • I • • • • • 61 INTRAGOVERNMENTAL AGENCY- _ .. DATE 08 3D 18 _._. - PAGE 3 i3 • ' VENDOR VENDOR INFORMATION PD/VOU PG/VOU PO/YOU DO NOT PAY CISTRIBUTION OF ENCUMBRANCES I • NUMBER NUMBER DUE AMUUNT IF CHECKED ACCOUNT AMOUNT • 1i TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = $11,266.41 ,.. • Ii THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN OM PAGES I 1 1 THROUGH 3 AND DATED/Iu44'ST 30 , 197, AND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • • THEIR ARIES WITH THE TOTAL AMOUNT f//1 DATED THI53ot' DAY oF/u/u5T r 1.911. DIRECTOR-MANAGEMEAT r d�66.�1 • AN D E7 q SUBSCRIBED ANO SWORN TO BEFORE ME iHI53o `�' DAY OF /}�16u5TA��19.7J' 11Y C!�OMMISSION EJ(PI0.ES� - J-o2�� / • F D TOTALING // .2 V/ DATED THIS 3012 DAY OF 14NIEusr`i 14 fl ATTEST: Fria v-v, '-W OUNTY CLERK AND ft ORDIER BY!/i11y NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) CLA S AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A ERE OR RED MM UPON THE big,- • 1 DEPLTY / • Q�C�HAIRMAN EMBER MEN R (� �1EMBER MEMBER di • • • I • '• r , • • • 1i • • • • • • • r • • • • ,' ( Ws/Brt4r/0.o' o.t WCLD L C u N T Y. F. U 1 H Ft A 0 U 5E„a7 •!; //:77 _ • >1 E N C U M B R A N L E C L A I M L I S T • • lI.L . ! • 01 GENERAL FUND DATE 09 06 78 PAGE 1 • !• VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VDU DO NOT PAY OISTRIBUTEON OF ENCUMBRANCES • •1 NUMBER ___.. __ - NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT (' s{ • •� 2195 ARAPAHOE MEDICAL FOUN0ATI0fi 0007035 08 25 78 $800.00 *** *** 837761 $800.000.00 • .UU �p1 � TOTAL • • 2811 MATTHEW BENDER 0011243 08 25 78 $42.50 *4* *** 802728 $42.50 • TOTAL $42.50<il • • 2951 BEST WAY PAVING 0001029 08 25 78 $51,825.47 *** *** 860840 $51,825.47 • I- TOTAL 151,825.41g0 • 1 3665 MARGARET BONE 0006052 08 15 78 $252.00 *** *** 811604 1252.00 GG1� • TOTAL $252.00 �O I • 4025 BOWMAN PRODUCTS UIV 0021729 08 09 78 $92.81 *** *** 816617 192.81 ��I/� _ • TOTAL $92.81 77 H. • 4125 BRAOFORO PUBLISHING CO 0020263 07 10 78 $57.99 *** *** 810673 3AL $57499 J gg'f • „• -'i 4418 ELIZABETH BRIDGEWATER 0006052 08 15 78 $84.00 *4* *** 811604 $84o00 f8io00$84 00 }e °g • a• i' 4678 MABEL BROYLES 0020211 08 17 78 $70.00 *** *** 810639 $73.00 • , TOTAL $70.00 00 o• . 0020218 08 21 78 $35.00 *** *** 810639 $35.00 10 TOTAL $35.00 --- ------- - • 5815 RODNEY CAPRON 0015429 08 18 78 $36.90 *4* *** 870739 $30.90 • - TOTAL $36.90 5885 CARL REICHARDT STUDIOS 0021738 08 16 78 $40.00 *** *** 816751 $40.00 _o4 0 TOTAL $40.00 hO0" 1 • - 5980 CENTENNIAL CAFETERIA 0015147 08 29 78 $40.00 *** *** 801629 $40.00 fi0. • 00.00�S�ON TOTAL- ... ._- ---- -----_ ...----.. . ----.__- ---------- .28• •• 6127 CHANNING BETE 0004757 08 16 78 $163.97 *** *** 8261 1T28AL 1163.97.93.97 5 SN • • •.� 6175 CHEMICAL SALES CO 0014620 08 18 78 $77.45 *** *** 829666 $71.45 Of( ' • TOTAL $77.45 • • _ 7313 COLO MUNICIPAL LEAGUE 0015104 08 29 78 $15.00 *** *** 801761 $15.00 sald TOTAL $15.00 • 1 0 •r • • 01 GENERAL 1,UND DAIL 09 U6 18 PAGE 2 . • : VENDOR VENDOR INFORMATION PC/VOU PO/VUU PU/VOU DU NUT PAY DISTRIBUTION OF ENCUMBRANCES --il •i' NUMBER NUMBER DATE AMOUNT IF CHELKEC ACCOUNT AMOUNT • 7400 CDLO SPRINGS SUN 0020375 08 24 78 $39.33 *** *** 815701 $39.33 „ql5 IP TOTAL $39.33 • 9200 DATA 00CUMEIiTS INC 0006930 06 03 78 $303.63 *** *** 818666 $303.63 5'( • ' TOTAL $303.63 • 9628 VERNA DEL IEEE c..;2:O 0006052 08 15 78 $252.00 *** *** 811604 $252.00 • TOTAL $252.00 a EL I *** *tip 811604 $252.00 9629 VIRGINIA DEL 0006052 OB 15 TB $252.00 TOTAL $252.00 a ' • �• -- -_._._ _._ --06052 08 1 78 4*4 *4* 811604 $350.00 b C/{,� 9805 CORNELIA OIITZ 0006052 15 78 $350.00 TOTAL $350.00 S o'" • • 9850 DIRECTOR OF FINANCE 0007012 08 22 78 $146.18 *+s *** 869765 $146.18 • • - TOTAL $146.18 • 11100 EDWARDS CHEVROLET CO 0015427 08 03 78 $90.00 *** *** 870750 --- 190.00 cgo - • TOTAL $90.00 • --4 137444-- -- - - ---*** *** 811604 $224.00 80 RUTH GAP.T BELL 0006057. 08 15 78 $224.00 • TOTAL $224.00 - • 4033 4444-- --- --- -"--.. 14033 LAURE TTA GIHSON 0006052 08 15 78 $700.00 *** *4* 811604 $700.00 - TOTAL $700.00 � : • 14209 MAXINE GLEASON 0006052 08 15 78 $168.00 *** *** - 811604 $168.00 • ,I TOTAL $168.00 �� • • s4* to* 807 14318 RICHARD S GOERING 0013360 08 29 78 $59.07 737 $10.71 807739 $48.36 . • TOTAL $59.07 16S10(t) • " 14370 SUSAN GOMEZ 0017752 08 21 78 $45.00 *** **4 630641 $45.00 �,r • TOTAL $45.00 2S�i0 • ' 14400 GORDONS 800KS INC 0007031 08 25 78 $1,219.38 *** *** 852662 $1,2i9.38 c- YJ8 • TOTAL $1,219.38 • " t4761 THE GREELEY CLINIC PHAR 0017754 08 21 78 $15.00 *4* *** 830641 $15.00 ,...06 4 • TOTAL $15.00 aro • 14850 THE GREELEY DAILY TRIBUNE 0012180 08 28 78 $75.40 *4* *** 811736 $75.40 _grip • f[ T07AL $75.40 • 0012181 08 29 78 $81.50 *4* *** 811678 181.50 • TOTAL $81.50 •i: • • • • • Off _ lip I 01 GENERAL FUND OATS 09 06 78 PAGE 3 l 1 VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ills- NUMBER NUMBER OATS AMOUNT IF CHECKED ACCOUNT AMOUNT ! 4, • 15110 GREELEY LOCK & KEY 0017615 08 08 78 $22. 56 *** 4** 834666 $22.56$22.56.56 241-1/ -ice 15353 GREELEY PSYCHIATRIC CLINIC 0004756 08 15 78 $275.00 *** *4* 826639 $275.00$275.00.00 S0>" 41 GREELEY *** *** 811678 4125.00 15616 GREELF.Y TRIBUNE PRINTING 0007(38 08 2 25 78 $125.00 TOTAL $125.00 y 41 ' -_..-._---------- ..- -. - . - -__-- .- - - - -_- ... - - - - .. . _ ) i . - -- ---- - -- - 0012477 08 25 TS $64.80 3** *** 811678 $64.80_-- i 4 TOTAL $64.60 • II • _, - - - - - - 0014891 08 22 78 $48.60 ** ***-----847T - --- $48.60 TOTAL $48 $48.60 41 ;• . _.._.-_--_. . "----0020209 0825_78 . - -$29.87.. _ -..-.*** - *** 810736. - - $29.87 - �f( • 41TOIAL $29.8 OO'�" GREELEY WALKER ELECTRONICS 0017755 08 21 78 i8.15 #** *** 830666 $8. 15• 15620TOTAL 46.15 I�, • 15555 GREELEY X-RAY GROUP PC 66$7653 08 18 78 45.00 *** *** 830641 $5.00 pp „...TOTAL$5.OO d4 ; 11 L- . °• 158[1 GREELEY UNIFORM SHOP 0017757 08 18 18 $2.73 *** *** 830679 $2.73 010 • TOTAL $2.73 • ° 16230 SARAH HAWKR[DGE 0006052 08 15 78 (409.50 *** *** 811604 $409.50• TOTAL 4409.50 act' AD 16550 LADENt He RNBLOQM 0005052 OS IS TB (427.00 s** M*i 811604 442$421 spg TOTAL (427.00 -: i 17350 HOME LIGHT L POWER CO 0007039 08 29 78 $111.22 in *5* 869765 707AL 411 � ------ _-- 1122.22 11 17576 DONITA HUGHES 0006052 08 15 78 $420.00 *** *** 811604 f42- TOTAL $420.00 •.: ID • 17600 HUITT ENGRAVING _ 0014890 08 22 78 -------- $17.90 -- - *** *** 847767 417 TOTAL -_----- ----- $17.90 • " 17853 IBM CORPORATION OT6h9 i5 II8-Ol 78 4254.8E-- --- * '* - -818666- 325 TOTAL -- $285-44..88 41 •• c4474. --**-*---82-6750------_. .__--- $16625_._. p -- - _. •• 17925 IBM CORPORATION 00047.] 07 05 78 $236.75TOTAL $266.75a 18150 GENE INLOES 0001032 08 25 78 --$231.07 * **----841766- --- --- 4231.01------ - • • • '! 01 GENERAL FUND DATE 09 06 78 PAGE 4 • 1. VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF EACUMBRANCES ♦♦I. NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT /��,�(� I. TOTAL $231.07 v" •i' / • `' 18300. J. A .SEXADER PRODS U006932 08 03 78 $303.E4 *** *** 816751 $303.54 - - - - - - - -- - TOTAL $303. 54 • • 'i 18565 -J E JARVIS _ _- __ _. _--_ 00.13475 ._08.2378 $18.06 *** *** 833739 116.06 "Pa TOTAL $18.06 • • -_. 600 _..LEOME CD .__.0_011683 08 17 78 $18.74 _-_*** *** 829638 $18.74 • �.r- 18 _. --. TOTAL $18.74 0017749__.OS 18 78__. $12.48 _-_- *** *** 830.666 $12.48 TOTAL $12.48 -- • �$°� • 0021736 08 16 78 $16.81 *** *** 816668 118.87 _._ ... TOTAL 518.87 •I' -0021748_.. 08_25 78_ $56.98 *** *** 816668_ _ $56.98 i ; • i. ---__-__. . -- - - --- --- . _.--- --- -- - - - ------- -_ -. . . . . . - -----._.. - - TOTAL ------------ ..__ ..56/98 . - 8�� • ---_ 19012 _AETIY-.J_JUNE�_.__--.- .---- 0006052_ 08 15 78 _-..$182.00 *** *** 811604 _-. $182.00 TOTAL $162.00 `• i.1 • 19653-__KMROWSKY.WLTW R 6 OLDENBURG 000704908 29 78 S15L011.71 *** *** 802639 115.011._71_ _ _-$8$9 __ _--_---- TOTAL ---- ---- - ---- "115,011.71 . o• . f 19702._.EDWARD A KEARNS 0006052 08 1578 $14.00 *** *** 811604 $14.00 '" -- --- - --- _..- ---- - -- - - $14.00�_ TOTAL ----- __.------- $11.00 • 19990RI_TA KI-EFER 0006052 08 1578 $353.50 *** !*t 811604 $353.50- ca[f', _ TOTAL $353.50 00 ` • . Gn • '�P709__.BEJTE KOUNT7 0006092 08 15 78_ $455.00___.. .. *** *** 611604 --_. _--$455 00 ��/OI_ ._ TOTAL $455.00 • 1 20959 LANIER BUSINESS PRO _ 0011747 08 18 TB $70.00 *** *** 830666 -_ $70.00 X01- _ • TOTAL $70.00 O o7 • • 21250 DELORES LINDSTROM 0006052 08 15 78 - $63.00 *** *** 811604 • $63.00 98915/ TOTAL - ---- -__.- --- - $63.00 - - �;. • ' 21900 0 D MAAG PHD 0003715 08 .08 78 $190.0C *** *** 831641 __ $190.00 � TOTAL $190.00 • I"_ 22280 MARY MARTIN 0006052 08 15 18 $560.00 **s *** 811604 __$560 00 = r V.0 • ____----- — - - ---- TOTAL $560.00 • ' • II 22450MARVINS LOCK & KEY 0017746 08 17 78 _ $1.20 *** *** 830666 $1.20 ?_ 3'_ TOTAL --- -.... $1.20 • •t• : • J • • Ila O 1 -- - _-- -- - - 0) UFNr9.AI FUND GATE 09 06 78 PAGE 5 j• VENDOR VEUUDOR 1Nr0RMATION PO/VDU PD/VOU PO/YOU DO NO7 PAY OISTNIaUTION OF ENCUMBRANCES i , NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUtf 0 MELA MATHISEN 0006052 08 15 '8 $84.00 *4* 44* 811604 184.00 • 1. 22556 PA TOTAL $84.00 S$ r I.7 22557 LINDA MATTHCMS - 0006052 08 15 18 3150.50 *4* *** 611604 6078E $150.50$.50.54 0`"59 •• '' 22843 DEBORA', ML GEE 0006052 08 1578 $294.00 *** *4* 811604 $294.00 4 OW-0 II TOTAL $294.00 15' 41 22870 LAWRENCE P MLGGVERN 0006052 08 15 78 $56.00 *i* s** 817 TO 356 TAL $56.00 C ! - ID 24250 MOUNTAIN HELL 0001971 08 22 78 5185.54 $185.54 *s* ► ♦ 819750 •1 IOTAL 5185.54 Il - -- -- - -- -- 0001972 08 22 78 5209.10 *** *** 819742 $209.10 . 1._ TOTAL $209.10 IP V' OD A ----------- 0001973 08 22 76 $258.16 *'►• '►** 819759 ----- - -- $258.16 • . TOTAL $258.16 IP - -------- ---- — — 0001974 08 78 22 78 (9.7533..1212--- - ----*a* a*a-- -820742 - ---- . - _. - $9.753.12- . - --- - - -- - _ - „. TOTAL 19.753.12 e �-- - - - ata -- *** 83C759 $5.96 -...- 041770 08 21 7H f5.96$. TOTAL $5.96 AP ---- -- - - - -- - 1- - -- -- -_ -- _. , . ° 24256 MOUNTAIN BELL 3007020 08 24 1 78 ti.112.43 *** *** 816759 11.21243 0"' STOTAL $1.212,43 IP 24257 MOUNTAIN BELL 0047015 08 24 78 $154.41 - --*** * * 81&TO9 -- - -- - -- - 115$154-- • TOTAL $154.41 �g� . „ 24733 NATIONAL AUTO DEALERS 0005935 OT 24 78 $126.00 ** *** 811TOT - - - f12$126 6��JY- CCJJ TOTAL $126.00 II . E,. 24875 NATL y-H SUPPLY SERVICE 3314889 OB 11 78 570.76 **t aay 847767 - f70$7O.- 89d b 1l 7078E $70.76 '..- 25465 NATIONWIDE PAPERS 0006962 08 11 78 - - $1.148.00 *€* *4* 855734t1.148.00 00.00 Q9O7 TOTAL L25750 NELSON OFFICE SUPPLY --- 0017848 08 23 78--- -'--32.88 --- *'a€----*'** -- S267GTAl - -- ---- - - - -- ---$2.88 32.88 gam" - IP 26493 NU—WAY CLEANERS 4007033 08 25 78 3221. -- *ii__—Wars —8-3763&- - ---$221.45 Cry • TOTAL $221.45 0",' . 26570 ROBEFT D NYE 0006052 08 15 78 $154.00 s** *** 611604 $134.60 0 •41 • Si All • 01 GENERAL FUND DATE 09 06 78 PAGE 6 0 a NUMBERUMBER VENDOR INFORMATION N PDATEE AMOUNT IF CHU/VOL PO/VOU DO ECKED ACCCUNTT PAY UTiflN OF ENCUMBRANCESglib . f TOTAL $154.00 lib 0 t ' 24600 :1Ff'CN ACV H4RCW ARt 0012179 08 25 78 $3.44 t** *** 831678 $3.44 - - - -- _ TOTAL $3.44 • .J • ,f-__.--__ _. 0013471 08 2578 ___.. $42.15 *** *** 833673 __. $42.15_. it - - - - --- - -- -- -- -- --- TOTAL $42.15 S . • 0019258 08 22 78 $30.89 **t tit 816677 $7.72 816753 $23.17 fib, -_ TOTAL $30.89 A ND ET— *** *** 813739 $307.04 °alp, !I' 27400 RAYNDPl PETERSON 0004872 08 23 7 78 b36T.04 TOTAL $307.04 • ------ --- 27550 PHILLIPS PETROLEUM C[' 0017751 08 21 78 $13.60 *ts-_- - -*** 830753 $13.60 OF TOTAL -� -- $13.60gi • 27950POUDRE VALLEY REA 0015480 08 25 78 $93.80 *** *** 857765 ----- ---$93.80 C� 4 . TOTAL $93.60 Drl _. ----- - ---_ _ -- -- 00 -*r* **#--- 811604 $23L.00 28953 VIRGINIA REED 0006052 08 15 78 $231.00 pQ I'• TOTAL $231.00 01/�AlSiL _..---- 2 --- *** *** 816752 $5.76 29600 ROCKY MIN BEARING 6 SUPPLY INC 0010852 08 14 78 f5.T6 "o + � TOTAL $5.76 -.. o rt 7 • ° • 29855 ANGLE ROMERO 0006052 08 15 78 $227.50 *** **• 811604 TOTAL $227.5'$22 .50 0 /I - --- --- - --- *** -- *** 816752 --- --- $9.50 0 31240 SCIENTIFIC SUPPLY CO 0021733 08 FO 78 $9.50 TOTAL $9.50 O91 ' v 31750 SHEF ENTERPRISES 0013573 08 17 78 $26.25 *** *** 855126.26.25 VP, TOTAL ! 0 32720 KARYL A SPRINGER 0006052 08 15 78 $644.00 *** *** 811604 $644.00 TOTAL 1644.00 87 ----- -- *** t** 841753 ---- $3.50 Gpp .- 32650 32850 STAR SERVICE STATION 0014956 08 15 78 $3.50 TOTAL $3.50 p7t STET ------- *s* *5* 811604 $556.50 Gp •• 33196 LENA STEINMARK 0006052 08 15 78 $556.50 TOTAL $556.50 p7 0 . 34025 TELEP AND CONNELL 0007037 08 25 78 $2.590.00 *** *** 802639 $2,590.00 0O • TOTAL $2.590.00 34800 TRANSAMERICA TITLE INS CO 0011618 08 24 78 $80.00 *** *** 860840 $80.00 - �,. S • • (- •I. 01 GENERAL FUND DATE 09 06 18 PAUL 7 VENDOR VENDOR INFORMATION PU/YOU PD/YOU PD/YOU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES ' • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT -. - TOTAL $E0•00 S�hh I 9 • ' • • 35575 UNIV BOOKSTORE 0017737 08 0978. -_ _ $76.65 *** *4* 829672 _ $76.65 �q • • - -• TOTAL $76.65 4'� .75 GG66 • • 35653. -UNIVERSITY_ OF. NORTH C01.0 _ O0177.31_-U8 08_ 18_ _ __$15.75 _- *** *** 83076TAL 761 $15$15.750'�f _ _ S . • 36145 DOROTHY_VAUGH.AN_ _-_ _ 000605208 15 78 -_ $756.00 *** *** 811604 $756.00 0971 -_. TOTAL $7568000 • �_ 37275 _ WELD COUNTY _ _ _0007021 08 24 76 $431.87 *** *** 6.73.147 $431.87 0151. • TOTAL ---- ---- $431.87 • • 37519 WELD COUNTY GENERAL FUND _. _.0020038 08 2578 $38.80 4** _ - *** 896744 527.25 - - - -- --- 897744 511.55 G • _ TOTAL $38.80 O -• -_--- --_ 426,173.93_-__-__--*4* __ . .*** ---817708 ----- - $1.941.54 - 37526 WELD COUNTY GEN FUND 0001859 08 22 788 817709 $3,582.72 • • 817710 $14,818.44 .817711- -- ---__ _$3,094.44._ 817716 $2,736.79 • '" -•� TOTAL 526,173.931WR o• - 37550 WELD COUNTY GENERAL HOSPITAL 0017756 08 21 78 $38.15 *** *** 830641 $38.35 - - � • TOTAL $38.35 Q7 a• '• 37919 WELD CO SHERI=F PETTY CASH 0017769 08 28 78 $91.86 *** *** 829666 15.54 • 830666 $16.03 F ---.._ _ - 830737 ---- $52•15 • 830740 $8.23 • 3 830753 $5.00 -- 830761 -__S4. 91 epall -- . • TOTAL $91•86 de _ : • 38900 WINOGRADS STEEL & SUPPLY 0012178 08 25 78 $9.54 *** *** 811678 $9•54 Of 5 • _I TOTAL $9.54 • • IL: _ - _ _ _ _ _ _ -------- •• 39250 Z E Z SERVICE 0017744 08 17 78 $20.00 **t- i**- - 830753 $20$20 cc p TOTAL $20.00 O r�11 - • -- - **s--*** BO25₹� $10:00 -- ^ 90689 SE6GW[LK COUNTY SHERIFF OOt 1244 08 29 78 S10.JU C TOTAL $10.00 01 • TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND = $124,316.68 • • THIS _4S' TQ CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 THRGUGH . - AND DATED St..°T 6 , 19 IF AND THAT PAYMENTS SH LU BE M y AW0UNTS9ET-0FPO57TF- • ,. THEIR`,NAMES •WITH THE TOTAL AMOUNT $ 4751/3/441" DATEEDJ.HI S DAY OF S 0 , 19 71,. DIRECTCR DIIRA` MANAGEMENT • Into GET • UBSCRIBE0 AND SWORN TO BEFORE ME THl DAY OFSLgr , 197, MY C ! S S I Q E)t NER E�c\ \ DVt y`yy`� NOTARY PUBLIC. We, THE BUARU OF LUUNIY COMMISSIONERS -OF--WELD COUNTY,--CIILDRA D, H T . IpIS�APRROVE}' THE CLAIMS SET FORTH ABOVE' AND WARRANTS IN PAYMENT THEREFOR A E HEREBY CR ERED DRAM UPON THE 62E44.06IC • • hUND,TOTALING Aar 3/6.60 DATED THIS DAY OF , 19 74- ATTEST: 'COUNTY CLERK. AND•RECOROER ;BY • -�"_�.asU�m itLJ i0.e,,,#.r4, • ui a.4n cc-77z.oC &F • • • • •i 4 L L D C O U N T Y, COLORADO ' • i j! E �. C U M B R A N C E CLAIM LIST • I' • 11 ROAD AND BRIDGE __ DATE 09 06 78 PAGE 1 I- •I'i VENDOR VENDOR INFORMATION PO/VOO PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES . • I• NUMBER NUMBER. DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •E' 245) BACHMANS INC 0019486 08 24 78 $50.40 *** `** 801673 $50.40 le • TOTAL $50.40 gy !T / sl 0019529 08 23 78 $10.37 *4* *4* 801673 $10.37 ilk • I .:---- -_ ___. _ ___ --_..- ----- --. __._.- -------- . .. - --- TOTAL $10.31 •l'I 3150 RIG R OF GREELEY INC 0019476 08 22 78 $57.00 *** *** 833666 $57.00 QQ • l.�-. -- - -_ -_. TOTAL $57.00 LR •,--li 0019477 CO 22 78 $13.05 *4* *4* 833666 $13.05 • TOTAL 113.05 • 3200 810 R OF GREELEY INC 0003266 05 01 78 $8.066.48 *** *** 833786 $8,068.48 M • TOTAL $8,068.48 /2}8X' . •'-• 0006001 08 22 78 $795.44 *** *4* 833787 $795.44 • TOTAL $795.44 5 € •;'I 988Q DIVERSIFIED COMPUTER SYSTEM 0003245 08 21 78 $101.50 *4* *4* 801631 $101.50 9 • I'.-- -- --_-- TOTAL $L01.50 8 � .- ___ . - - --- - ----- - - --- _-8888 gift 1• 10906 ECONOMY LUMBER 0019462 08 21 78 $99.58 *** *** 812788 $99.58 ' • --- _- TOTAL $99.58 Igo • 0019481 08 21 70 $91.89 ►4* **4 833786 $19.00 • 842789 $72.89 -• TOTAL $_---- 391.89- • ' 11950 _.EVFRI _TTUM&ER CO- INC_- __ -0019511 08 22 $625 78 $21.57 *** *** 801741 _-__ _ __ 8 _____ _ • 842789 $15.32 coy/ • TOTAL $21.57 O` - • I. 14650 GREELEY AUTO PARTS CO INC 0005321 04 18 78 $1,961.08 *4* *k* 803850 $1.961.08 • TOTAL $1.961.08 H • IA 0005322 04 18 78 $969.30 *** *44 803850 1969.30 • •, TOTAL $969.30 • 15400 GREELEY SAND & GRAVEL 0003240 OB 18 78 $4.565•15 *** *** 842769 64.565.15IC- TOTAL $4.565.15 • • 15618 GREELEY UNIFORM & LINEN 00I9516 08 25 78 $53.55 *** *4* 862666 $53.55 /� •L TOTAL $53.55 • {" 15625 GREELEY WELD INSURORS INC 0003247 08 21 78 $3.752.00 *** *4* 801733 $3. 752.00 • •a • • --f • • • -tt 11 RUAD AND BMIUGE DATE 09 06 78 PAGE 2 r VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ill, NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNTIII -.. - - - - - TOTAL $3,752.00 p 0� - 1 • 24250 MOUNTAIN BELL -.- 0019513 08 24- 78 113.88 *** *** 815765 113.68 G r, - - - - - - - TOTAL - $13.88 p97 • • 27-950- POUOREVALLEY REA _ _ _-001951_5 08 24 78 $6. CiC�85 *** **4 815765 $6.85 �? • - - TOTAL 36.85 U • :, 28250 PUBLIC SERVICE CO OF C0LO 0019514 08 24 78 $18.51 *4* *** 815765 $18.51 ceillig i---- - ---._ - __ - --- -- ------ - - ----_ - TOTAL -.._ $18.51 O 41 J. 0 • 28300 PUBLIC SERVICE CO OF COLO 0019511 08 22 78 $9.69 *4* *4* 815765 _ _-$9.69 cu - _ - -- -- - - TOTAL $9.69 0' • • • 30926 SAUNDERS PETROLEUM CO 0003244 08 21 78 $7,471.74 *** *** 842789 $7,471.74 pp .�---- _.- -- ------ ----- - - --- -- -_.. -. _... -. _- _.. TOTAL .. $7,471.14 1I� • • , 0003245 08 2i 18 $4,952.03 *** *** 842789 $4,952.03 -.__ -- - __.----- -------- ---- - -- - -- --__.. _------- -_ . _—TOTAL ------------- . $4,952.03. ' 33155 STATE DEPT OF HIGHWAYS 0006011 08 22 78 $2, 193.34 *** *** 833786 $2,193.34 / r TOTAL $2,193.34 gga . • , V 34775 TOWN OF WINDSOR 0019502 08- 14 78 $10.65 *** *** 815765 110.65 w�,�7/4/n :.----- - - -- --------- --- - -__. __ _. - ------ TCYM:--- - -- $10.65- d7714� o° • 3 - 37700 WELD LANDFILL INC 000324808 21 78 $104.00 *** *** 812627 $16.00 ---- - - -BIS671F --- _ $24:00._ -------- 833666 $64.00 gg/ -. • TOTAL $104.00 g/ 38028 WESSCO 0006980 08 09 78 $445.00 *4* *** 801850 $445.00 GOO/ 41 TOTAL $445.00 0 / • " 38570 WICKES LUMBER CO 0019334 08 22 78 $2.39 *4* *** 833666 $2.39 �p�� 41 .. TOTAL TOTAL $2.39 a` 38615 WILEY C SON'S INC 0019455 06 15 78 $62.47 *** *** 801673 $62.47 G� 411TOTAL $62.47 O {!J 4, i,. 38900 WINOGRADS STEEL C SUPPLY 0019333 08 21 78 $14.49 *** *** 833666 $14.49 ;.: • TOTAL $14.49 a7c7 TOTAL ENCUMBRANCE CLAIMED FOR ROAO AND BRIDGE _ $35,915.40 • THIS IS.TO CERTIFY THAT ALL ACCOUNTING AND BUDbtTING PROCEDURES HAVE Et-EN COMPLETED—ON THE ABOVE`LISItU-CLATMS—IS SFIDWK UN-PAGES 1 THROUGH'-2- AND DATED SE/T L , 19 7y AND THAT PAYMENTS SHONLO BE MADE TO THE RESPECTIVE/yEN�RR 1 E AAOUNTS SET- OPPOSITE - - • THEIR NAMES WITH THE TOTAL AMOUNT $ 3S�9/3 yo DATED THIS ≥1' GAY OFSfOT , 197`.iCc�fr��/J s DIRECTOR MANAGEMENT N tS,3116GET �1SLRIBEU ANU SWCR ' TO BEFORE ME IH1S$ SAY-UF-52 , :mil v.Aa\9-��3;\\c\V .! .C.t w,' Qg NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE 8Y IAPPRDVEI ' i .. IDI$ PPROVE _ THE CLAIMS AS SET FORTH ABOV ; AND WARRANTS IN PAYMENT TEEREFOR AR REBY/gQkD ED OR N UPON THE O4 p /p,c E • -t1N0 ) .- DEPUTY .- DEPUTY $ j5/ O CHAIRMAN MEMB • 19 78 r EMATTEST: (1 .(�n.•,vi A •4BE DBE rBY • a --- -! • 0I VELD C O U N T Y. C U L u R A D U ! ° (1- - ENIUMBTANCE CLAIM LIST ' o 19 HEALTH DEPARTMENT DATE 09 06 78 PAGE 1 ° o . VENDOR VENDOR INFORMATION PO/VOU PO/VO8 PO/VOU DO NOT PAY OISTRIBUTION Of ENCUMBRANCES ° . NUMBER NUMBER NUMBES _...DATE AMOUNT If CHECKED ALCOUNT AMOUNT !l�j�f ° • 175 ABBOTT €ABORATORTES 0018920 07 25 18 $97.65 *** *** 837671 f97.67.65 _!C" ° o _I 2358 ASPEN SYSTEMS CORP - 0021051 08 24 18 $25.00 *4* *** 861643 - $25.00 ° TOTAL $25.00 8 /b�/ • • 2450 BACHMANS INC 0018854 08 11 78 $50.60 *** *5* 816664 $5.84 I ° 852664 $44.76 _-. - ---- - ---- --- ----------- _ . . . - -- _. - --- -------- - - -. _ ..-TOTAL -._f 50.60 gi ° 2810_-_VICTORIC BENAVIDES 0021003 08 29 78 $89. 18 *** *** 834639 $89.38 `.,�;/ � _ __ - _. . ._. TCTAL $89.18 b JfIJ ii : ° 4288 CAROLYN BRAND T 0020995 08 23 ._ _ -__ 18 — $27.06 _- -*** *** 852639 $27.86 _ cSbg TCTAL ------ --- --$21.86 � ' ° 96 a • .___4S20._fI8a0K5 GA!'IE;RA. 0020936 08 14 78 $2-.49 **# -_-**# 802664 42.49 TOTAL- - -- ---- ---- -S2.44�- ° 5630 CATHY CAMPBELL--_ 0002301_ _ 08 24 78 $630.00 *** *** 857685 $630.00 �G� ['11 ° -- - -------- TOTAL------ ---------- $630.00 Y5-'-�1 { o• rs 0020948 08 25 78 $52.50 *** *** 829683 $52.50 4 ° __�_8__530 .l.4HN 0_CDOP ER HD _ ._.__. TOTAL $52.50 O __ �y . ML5__LOUNLTRY FRF_NLMMAN _.. -. 0020940_ 08_16 .78---_. .. . $22.18_._ .- *** t** 841632 522.18- _.b-� --. -_.- - - ------ - TOTAL _. _.. _._. - ------ $22. 18 E-�-r ° ° " 1144__ BILL CUTTS 0020946 08 25 73 -___$70.00 *** *** 829683 _ - $70.00 �q47 TOTAL $70.00 ° DAVIS 6R3 _-___._- -_-- -- 001.8876 08 10 73 $95.03 ---***__- *** 8356.60 _ __-_-_-..--------$95.03_. _ TOTAL $95.03 S 69 ° ° 9724 SUSAN DETHERING _._.._ ____-_4020994082273 $43.82 *** *** 84.8639 $43.82 - TOTAL - --- ---- $43.82 fig4. 10250 OORICE O2APER 0020996 08 24 78 _ $74.90 _ *** *44 852639 $74.90 -------- -- -f74.90_ 047 -.- Trr ° ° 10485 EASTEROAf DRUG CO 0020941 08 17 78 $18.03 *5* *5* 85.4631 $18.03 r^71 - 7DTAL $18.03 Of / ° ° ' 13031 T0$ FLOWER M 0 0020950 08 25 78 $50.00 *4* *4* 838683 _$50.00 TOTAL $50.00-r0761-- ID ° I% ° 0 0 i •I.ill 15 HEALTH DEPARTMENT DATE 09 06 78 PAGE 2 I • 1 VENDOR VENDOR INEORMAT€ON PG/VOU PO/YOU PO/VOU OU NOT PAY DISTRIBUTION OF ENCUMBRANCES ! I NUMBER NUMBER DATE AMOUNT II CHECKED ACCOUNT AMOUNT • pq • ' � 14380 LUCY GONZALES 0021001 08 28 78 f7.94 *i* *t* 852639 37.84 (,61 I.. TOTAL $7.84 a € '� 15600 GREEIEY TENT E AWNING CO20935 08 14 78 $18.00 *** *** 853629 $18.00 colt/ • , TOTAL $18.00 00 !€ • 15830 PAULINE GRIMM )020998 08 24 78 $49.00 *** *** 853639 $49.00 cq/J • TOTAL $49.001611 I. • ' ---16[55 MARY HARRIS --- -�- 0021000 O9 28 18 $57.68 ---t** *s* 852639 $57.66 • 157,68 - - TOTAL f57.68 $qq • • 16177 VIRGINIA HARWELL 0002300 08 24 78 12.045.25 **k **Y 855601 $2.045.25 0417 : ' OH TOTAL $2.045.25 " • • • 16536 ESTHER HERNANDEL 0020997 08 24 18 $56.00 *** *1* 853639 $56.00 TOTAL $56.00 $4171) - • ',� 16750 h1GNLANG NURSERIES 4018884 08 25 78 $22.07 *** *** 804638 122.07 TOTAL $22.07S(7/77 • -' 19950 LEWIS A KIDDER MD PATHOLOGIST 0020923 08 10 78 $96.76 *** *** 829665 34.35 7;• . 837700 $8.58 _ • 837701 -$35.75 E E..- __ _--- - — _.---- -- - -_— -_ _ _ --- ------ 837702 $36.09 o°• _' 851700 $12.00 • F • TTOTAL --- $96.76 S9 0 21655 LOWELL-PAUL DAIRY 0020933 08 14 78 172.45 *4* *** 817670 $40.57 1 • • 819670 $31.88 GQf_ '_� . .. -- _. - --- - --- - ----- _.__ --- ---- - -- - ----- - ---- --- TOTAL �7 ----_ ..-- - - 2.45+2 - • • ''„ 23800 _ MONTGOMERY-ELEVATOR CO 0020917 08 10 78 $85.07 *4* 4** 804630 $85.07 • ^ 23915__.RENEE MOORE _.._ 0020999 08 24 78 $55.58 *4* *4* 858639 $55.58 •TOTAL $55.18 • ' 24250MOUNTA[€J9ELL 0020415 08 10 78 $14.26 *** *** 804629 f14$14 TOTAL $14•26_-- $14.26 S� • 26910 DILK OPP __-- __-_- 0021004 . 08 28 78 $19.04 *** *4* 804639 $19.04 . 41 -- ----- -_..- -- _- TOTAL ---_- --$19.a4 S9S • : 28250 PUBLIC SERVICE CO OF COLO 0020907 08 10 78 $16.84 *** 4** 835637 $1.68 .. _— _-- -- - - ---- 836637 --- ----$2.53— • .. 837637 $4.21 • • ---._- -- -- --- --- _- -. 838637 $1.58 783I61T -1-TT4 L 0 0 Ell • •J 19 HEALTH DEPARTMENT DATE 09 06 78 PAGE 3 • VENDOR VENDOR IMFORMATION PO/VOU PO/VDU PO/VDU JO NOT PAY OISIRIBUTLJN OF .ENCUMORANCES • NUMBER NUMBER UATt AMOUNT IF CHECKED ACCOUNT AMOUNT 1°54' • •� j TOTAL 516.B4 . 29097. NANCY REISIG _ _ 0021057 06 28 78 L32.00 *** *4* 861641 S32.00 p • TOTAL $32.00 t • • 29372 SERENA RIiNKER _._0021002 08 28 .78 $57. 12 *4* *4*. _ 853639 $57.12 cats • - - - TOTAL - -_. . $57.12 a/0 •�• • • 29499 GEORGE ROBIE M D 0.0.20949 08 24 78 $86.59 *** 4** 835683 $43.29 837 $43.30 TOTAL • $86.59 9O• 31974 CINDERELLA SIMMONS ----- 0002295 08 21 78 $171.08 ---.-__-- *** *4* 834639 --- - .-$171.08 rialp • TOTAL $171.08 b / • 33475 STONE E STONE PLBG G HTG 0020919 08 10 Id --- $1.25-------- *44 44* 817630 $1.25 I • „ TOTAL $1.25 D7 • • 34775 TOWN OF WINDSOR 0021058 08 28 78 $4.00 *** •** 828664 $4.00 /� • TOTAL $4.00 WO, • 36309 V W R SCIENTIFIC INC 0011080 07 10 78 $36.57 *** *** 810665 $6.34 •i.. 830665 $9.68 . • 884665 $18.49 849665----- $2.06 o • TOTAL $36.57 r.tm : • _ 6 -__ _ _—__ __— - ------ — - --0011082 08 04 78 324.38- -- - #*# 4!* 330665 $24.38 - -------�-- - • TOTAL $24.38 • 37605 W C HEALTH DEPT 0021061 08 29 78 $53.40 *** #** 817630 $14.05 • - • 817666 $31.00 • 854664 $1.E0 .-. 880628- ------ --_ - $6.55 2F71/ • ., TOTAL $53.40 a '/ • • - M— -- -- - — --- - ` 39158 R L YOCKEY MD 0020947 08 25 78 $70.00 s** *4s 829683 $70.00 c� - TOTAL $10.00 d«� • 90690 HEALTH CARE WEEK 0021055 08 25 78 $13.00 *** *** 801643 $18.00 / TOTAL $18.00 "W • TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = $4.519.47 ° " THIS IS 79.cERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED SSS CLAIMS AS $I1O N ON PAGES 1 • THROUGH.,-5 . AND DATED S4T 41 p 19 7I-AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE .E U THE AMOUNTS AMOUNTS SET,CPPC3ITF • 411 . THEIR NAMES 'W►TH THE TOTAL AMOUNT S9/5/lrr7 DATED THSS,ja DAY OF 4,60:17- p 1974. OIRELTDR".MANA EMENT •' - : D BUDGET • UBSCRIBED AND SWORN TO BEFORE ME THIS 4rt# DAY OF Sf,Or r 19 7y MY C IR S: \\A_ \¢\c,) yy NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUN Yr COL RADOr n • ^ (DISAPPROV29 THE CLAIM AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR EREBY ORD RED DRAWN UPON THE HEA tt# 4EOT ' f_ • .. FUND TOTALING $ V 5//. V 7 DATED THIS.. DAY OF en , 19 7/ ATTEST: COUNTY CLERK AND RECORDER BY DEP TY j CHAI MAN MEMO EM R KEITI A,ce• • ill , s WILD COUN T Y. C U L O R A 0 0 15 >: - - - - - ENCUMBRANCE CLAIM LIST : I • 3, 21 HUMAN RESOURCES DATE 09 06 78 PAGE 1 s 1' VENDOR VENDOR INFORMATION PO/VDU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRAALf5 ' : s , NUMBER _ NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ID • 50 A E M GLASS L PAENT 0007014 08 24 78 $722.52 *** *** 886751 $551.TO s 887751 $170.82 G� TOTAL $122.52 D 11 • • •= 825 AEYS COLLEGE _-_.. 0020047 08 2878 $22.32 *** *** 881766 $22.32 �y G ... --..- ---. . TOTAL. . $22.32 p�7 il 2113 LESLIE ANTHONY 0004152 08 25 78 $102.69 *** *** 876766 $102.69 8Q9? --- - - ---- --._ _----- - - _. TOTAL -._ 3102.69 e .Is 2242 ALEERT M ARGUELLO 0020040 08 25 78 $66.25_ _ *** *** 876766 _ - $66.25 490,7) € -- -- -- ..� - _. . -_.. TOTAL $66.25 s :) s •i 2379 AUTO CHLOR SYSTEM _ ___ .____._____0020033. 08 24. 78 _$55.00 __ _ *4* *** _ 890750 _ $55.00 __ - - - - - TOTAL -- --. $55..00 9� II 2450 BAC_HRANS INC _ 0019882 08 25 78 $80.22 *i* *ti 879673 $80.22 f TOTAL $80.22 -9°4"_ s .. ' s 2698 JERILYN BARRY 0004160 08 25 78 $165.00 *** *** 881766 $165.00 eo TO-TAL ---------- ---_. ---Y165.00- All " S a _3755_ JUDITH BOSHINSKI ._ 0020035 08 25 78 $17.92 *** *** 679739 $11.92 ON_ - TAL- - - 3$7.92 s , 4065 0E1115E_BOYER. _. 0004153. 08 25_78 __ $119.25 *** *** 976766 $118.25 y.��__ FOTAL. - ----. -- - -- -fFi8.25 . 5956 BETIITO CASAREZ 0020041 08 25 78 $79.50 *** *** 881766 $79.50 T[TTAL $79.50-94 • • - 11100 EDNARDS CHEVROLET CO 0005334 04 19 78 $13.076.56 *** *** 893850 $6.538.28 - 89485-6 33.531.28"--- a- --- j, TOTAL $13.076.56 7 ' _ s I,- 11149 AMY ELLIS IS -- - --- 0004164 08 28 78 $267.36 ----* -_-*t* 884758- ---_- -- $267.36 12eret� . TOTAL $267.36 7" S • 12517 JOAN FEMNENIND 0004155 08 25 78 _---- $129.85 - **i- ***---87676b --- ------- $129785 CEO-- - - • TOTAL $129.85 `� S 13585 DANIEL GARCIA 002OO42 08 25 78 $9b...-4-6 --an— no— 88176 - ---1195.WIf 60,0 • TOTAL $95.40 ' s 13900 GEORGES REPAIR SHOP 0020031 08 24 78 $11.50 *** — ** Bas753 ‘11.50 • s 0 0 rainsimanflaaaw _.� • 1 •I 21 HUMAN RESOURCES DATE 09 06 78 PAGE 2 I • i- VENDOR VENDOR INFORMATION PU/VUU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION Of ENCUMBf.ANCES - f fit ' NUMBER NUMBER OATS AMOUNT IF CHECKED ACCOUNT AMOUNT ". e 'i -. - - - - - - TOTAL $11.50 96// • • i• 14950 GREELEY GAS CO 0020045 08 28 78 $5.14 *4* *** 888765 $5.14 • TOTAL $5.14 G/b�� •''I 16427 ALMAHENESSEE _ .._ __. - 0004156082578 $158.13 -_-*** *** 876766 $158.13 !n TOTAL $158.13 /b[d+ 0 16528_.. FRANCISCA HERNANDEZ __-0004151 0.8 25 78 $103.55 *** *** 881766 ___. . $103.55 - - - - - - _ TOTAL $103.55 Wei II • ' __ 17700 HY COUNTRY - -. ._0007027 .._082478 ._ .$445.00 _*** *** 887 $445.00 TOTAL __.. - . . -- 500.00 96./S • S ''�__ 1.8600 JEROME CO 0020032 08 24 78 $35.64 *** *4* 879666 _. $29.76 -. 894666 $5.88 0 y'b1� TOTAL $35.64 • _ 18700 JERRYS MARKET INC 0019735 08 24 78 $68,17 *** *** 894729 $58.17 C r} • _, TOTAL $68.17 (Dr' 1 • -1 20335 KING SOOPERS 0020036 08 25 78 193.36 *4* *** 884758AL 58 $93T .36 /vliU • ill I B 21370 JUDITH LOGAN 0004154 08 25 78 5123.75 *4* *** 876766 $123.75 S • TOTAL 1123.75 94f 0 ° 21664 JUAN LOLANO 0004161 08 25 78 $156.75 *4* ik# 876766 $156.75 TOTAL $156.75 941 24212 MOTOROLA COMMUN C ELECT INC 0002933 03 15 78 $4.950.00 *** *** 893850 $4.950.00 • • TOTAL $4,950.00 q 24250 MOUNTAIN BELL 0007026 08 24 78 $103.73 **# *k* 816759 $28.37• 878759 $3.54 . 880759 $1.91 --- - --881759 ---- -- - --- $27.54 885759 110.02 887759 11.90 890759 - -� - -- -- -f]4.20 894759 $16.25 . ' 5 TOTAL $103.73 470Clir 0 ' 29402 MANUEL RIZO 0020043 08 25 78 $95.40 #*# #** 8817666 AL $55.490.40 9d • .. • ' 30762 REFUGIO SANCHEZ 0004162 08 25 78 $125.13 *** *** 876766AL $125115.13 471091 • • • r . L ••II Al HJMA% RESUIJIt{r5 DALE 69 06 781 PAGE 3 I ; fl-E VENDOR VENDOR INFORMATION PU/VOU PU/VOU PU/YOU 0O NUT PAY DISTRIBUTION OF ENCUMBRANCES • NDOR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 32530 SOMBRERO STABLES 0004163 08 28 78 $240.00 *** *** 884758 $240.00 02y • ;'i TOTAL $240.00 1,"" i• 33924 SAIINDA TATJM 0004158 08 05 78 $159.00 *** *** 876766 $159.00 c2,1/494:: • • TOTAL 1159.00 7v 1 • • 33950 TED F (NETS W�STY:EH MKT INC 0007036 08 25 78 $150.94 *** *** 884758 3150.94 • I TOTAL $150.94 yea : • �, 35655 UNIVERSITY 3F NOR CDLO 0020013 08 24 78 $5.00 *4* *3* 876728 15.00 • TOTAL $5.00 yD • , 36005 JULIE VAN BEBER 0020044 08 25 78 $56.00 *** *** 876766 156.00 an�7 • TOTAL 06A0 • n 37525 WELD COUNTY GENERAL FUND 0020037 08 25 78 $38.20 *** t** 879668 $38.20 • _- TOTAL $38.20 y�� '• - ----- -- ---- 4 - --- 2.00 38660 BARBARA WILLIAMS 0004159 08 25 78 $132.00 *** *** 876 $13 TOTAL $132.00 90a/ • TOTAL ENCUMBRANCE `_LAIMED FOR HUMAN RESOURCES = $22,255.23 •- • • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE _ABOVE LISTED _CLAIMS AS SHOWN ON PAGES 1 • THROUGH 3 AND D1TED SEPT t r 19 7UTND THAT PAYMENTS SHCaLl6DI BE MADE TO THE RESPECTIVE N R EAMOUNTS SETOPPOSITE g• THEIR NAMES WITH THE TOTAL AMOUNT $.72/?SS.a3 DATED THIS DAY OF SEPT r 197X. DIRECTOR MANAGEM€NT 0 AND BUDGET SUBSCRIBED_ _ .THIS-le-6_ AND SWORN TO BEFORE ME THIS DAY 01,51,-.07- s 19 7J- MY C SSE EXP RES kQ�jg_ \\ \�gQ -.- � �_Q�.v. NOTARY PUBLIC. - WE, THE boARD OF COUNTY -LOMMISSIOFER3 OF WEL�C00NTYr COLOR OOr HERE BIT i T?PR€3VEI a• - T IDISAPpROVE1 THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A HCRE O FRED RN UPON THE Hero .4/ APESOv.e/.EJ • FUND '-TOTALING $.22,2SS..2 __ DATED THIS$ DAY O r 19 7d' -ATTEST: I,., - ,�LOINyvCOUNTY CLERK AND RECORDER BY DEPU C AAN ME:MB MEMBER MEMBER ---M≥=MBER JJ n e � • ------------ - .. • • • • • • • • WELL) C. U U N T Y, COLORADO iii H. - - ENCUMBRANCE CLAIM L I > T I • 25 COMMUNI TV_ DEVELOPMENT _ OAT£ 09 06 78 PAGE 1 • VENDOR VENDOR INFORMATION PO/VOU PO/VDU PO/VUU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUFBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •i• 27675 PLATTE VALLEY BANK 0007022 08 24 78 1380.00 *4* *4* 801840 1380.00 I • TOTAL 1380.00 _An • 4 0007026 08 24 78 1473.00 *** *** 801840 $473.00 • 4.._ _. _.. . _ _. _. __. ... __ TOTAL _.. $4710 0 • - TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT = $853.00 • I% THIS IS TO N THE S SHOWN• :1 THFOUGH / CERTIFY DATED ALL ACCOUNTING 19-irk ANC THAT PROCEDURES HAVE BEEN COMPLETED PAYMENTSH SHOJJO BEA MACE .$'EA E RESPECTIVE ES1E T VEOVENL OORTEbNCL HEMAMOUNTSC SETC MANAGEMENT - • _ THEIR DAME.. WITH THE TUT L AMOUNT S 8,5 -U I. MD BUDGET SUSSC EO AND SWORN TO BEFORE ME THISa� GA OF.57,Or r 19 flMY L M I SI E P►R S Qn, -•%,, .ls • , ' n+,.sJa-��Qg.�\�-'�O NOTARY PUELIC. WE, THE 3DARD OF COUNTY LUMMISSIUNERS OF MELD COUNTY, CUL6 ADD, HERE 8Y IKPPROVE) • ID1SAPPR0yE1THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE i� 6.4w0/%40,6, 7-: �O�/rSYvti A FUrD TOTALING $ 8�•� DATED THI��`� DAY OF SF.Of , 19 7d' ATTEST: d,. `7_��OUNTY CLERK ANO RECORDER 8Y • _I DEP Y HAI MAN MEMBE 8 �jj EMBER ;' • .[____—*. /J� s� �.t�2j92%im^'/i ��e // 'PZ!.u�c'., __ _.7'�3`'T'>-w-,-- liG/��1'`._.1`°<t..,n-?.d �,. / ?f_ : 0 • ` (( -, f • o• : • • • • ,l _- • • . • • - • --- • • • • • • • • r , Ill . WELD C O U N T Yt COLORADO :• r l - ENCUMBRANCE CLAIM LIST • 53 WELD COUNTY HESP OPERATING DATE 09 06 78 PAGE 1 • • ' VENDOR VENDOR INFORMATION PO/VOU PO/VOU PU/VCO DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER _., . _ _NUMBER DATE _ _ . AMOUNT IF CHECKED ACCOUNT AMOUNT • 37550 WELD COUNTY GENERAL FOSPITAL 0004977 08 18 78 $127,214.41 Sn *5* 801774 $127,214.41 9003x1 • TOTAL 1127,214.41 • -I, TOTAL ENCUMBRANCECLAIMED FCR WELD COUNTY HOSP OPERATING = 5127,214.41 �' --O - • I:O ii$ PD CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • THROUGH AND DATED , 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE . E O IN4FHE AMOUNTS SET OPPOSITE .•__,_THE p,-� AMES WITH THE TOTAL AMOUNT S DATED THIS_ DAY OF , 19 ' . .yt/ DIRECTOR_MANAGEMENT • ff ------- -- -- SWORN BE - - -----_. .._-- -S - -- AND BUDGET - SUBSCRIBED AND SWORN TO BEFORE NE THIS �Z DAY DF�R f , 14�jf MY CCIMMI SS ON EXPIRES: �/Fs-t.d JB, /95" 41 - NOTARY PUBLIC. WE, THE BOARD OF LJUNTYtiMMISSIONERS OF WELD COUNTY, COLOR DO• HERE BY (APPROVE} I�• _ 1DISA TOTALII THE CLAIMS AS SET FORTDATED THIS ABOVE;I AND_ WAYROFNTS IN Y OF 0PAYMENT_ THEREFOR AR1 E= Y„CR - O AW4 UPON�J THE 4a>,:.i ,Q lJ - /--- -- -- _ --- ^l -6 � ��[- '<,-� ECGRDER BY • ' FUND TOTALING DEPUTY $ -- HAARMAtiTHIS -- DAN EMBER ��f�v 14 ATTEST: TIBER UNIT CLERK EMBER x . - __, o• • - ° • • •� • .� • , • • L • • 0 • •I KLED C O U N T Y. COLORADO ' • !�. E N C U M 3 RANCE C L A I M LIST AI ! I61 INTRAODVEANMENTAL AGENCY DATE 09 06 78 PAGE 1 • ,I VENDOR VENDOR INFORMATION PO/VOU PQ/YOU PO/VGU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER - NUMBER DATE AMOUNT IF CHECKED ACLOUNT AMOUNT • I 6950 COLL INS MUFFLER SHOPS 0020523 08 2S 78 $24.25 *** lit 80.785 $24.25 l • TOTAL $24.25.7 3 • 9740 DICK CATHELYN MAC-TOOLS 0020525 08 28 78 $66.60 *** *** 801 $66.60 • TOTAL $66.60 96011 T • • 27200 PARR AUTO PARTSLO ----- 0005031 08 23 78 _---- 5500.88 --- *** *** 801666 $4.00 1 • 801785 TAL --. - --- $49$58©.88ya 4 • -'ll ! 2960 G S. SUPPLY 0 ROCKY MTN BEARING INC 0017126 $9.66 *** 08 25 78 *** 801185 $9,66 I _.- -- -TOTAL $9.66 9a.73� •i 37500. -_WELDCOUNTYGARAGE 00050.89. OB 24 78 Sir 452.40 *** *** 801781 539$3,4 2 �� it • 0 !IJJ``' _.. -._ _._ __.-- - TOTAL $39452.40 ; • TOTAL ENCUS'.BPA'10E_CLAIMED FOR_-_INTRAGGVEFiNMENTAL AGENCY _ 34.053.79 — S AS SHOWN N PAGES• THIS IS IC THRODGH l_L,ANDFY DATEDTHAT setr ACCOUNTING 19 7d ANL( THATGPAYMENTSRES SHOULDEBEEEN MADEOTO THED ON THE RESPECTIVEUVEN90 LISTED NC THEM AMOUNTS SETOOPPOSITEI i � 0 E THEIR UDGS WITH THE 7� AMOUNT A $ ORO 9 TFII SLHI5 DAY OFSfPr r I M�� IO a gC/MANAGEMENT ; Vies-3, 7 . j $ ! ANU BUDGt; SUBSCRIBED AND SWORN TO BEFORE ME THIS�Y5 DAY OF ♦ 1977 MY CORM [SS[ON E PIKES 9k�. • 2 - j o �v.. NOTARY PUBLIC. WE THE BOARD OF COUNTY COMMISSIONERS OF WELL COUNTY, COLO AD . HERE BY (APPROVE) ,.s 3 IDIPPRLI 1 T E CLAIMS AS SET FORTH ABOVE AND WARRANTS [N PAYMENT THEREFOR AR�.�!EREBY OR MD DRAWN UPON THE /ti/Q9rCT/re/rir/f��7A i4,"-9 • FUND TOTALING $ )4 OS3.."79' DATED THIS,. DAY 0E -SQa�t- • 1977 ATTEST: „+at, -{-� UNTY CLERK AN0 RECORDER BY DEPUTY CHAIRMAN MEN/03E MEMBER _ MM ,�J � �I MEMBE0. �(2Q/ �f/IL471rt1�_'azeeW • • • ! I • j J • • • • - - e£kf?iAJO JTNKF5 roe t',ONSIDlfAYte , i c7e/ 'S e-,07- zi. e1 W E L D C O U N T Y. COLO ADD e ` _ _.. _. _ _ ENCUMBRANCE C L A1 M _LIST J 6 ioe • e' I 01 GENERAL FUND DATE 09 13 78 PAGE 1 III VENDOR VFN90R INFORMATION PO/VOU PO/VOU PD/VOU )O NOT PAY DISTRIBUTION OF ENLUMBRANGIS €;I fr. NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1 -�- - 200 ACCOUNTING DEPT-PETTY CASH 0022005 08 18 78 $50.00 P4* *** 873745 $50.00 --_ -- - - - $50.00.0 i •e�5 - - - -- - ----- --------- -- 0022011 09 O1 78. . $44.00 t** $** 873TOTAL $44.00.0 2/ f",H 0,. e e::l ��jjj V'-q 2450 BACHMANS INC 0005479 05 04 7ii V8 $652.61 *** *** 819850 1500.00 --1';I e 820850 $152.61 1''I I`F. -- - -- ----- ---_- - . --- _. _TOTAL . - .--------. _.$652.61 /29. e $12$11C251.05 . `� • �� 0005869 07 05 78 $121.05 *** **'3 810613 $t21.LS ``/ i01 0 I,,_... -. . . . .- -.- - ---. -_ TOTAL - _- --. f121.A5 � 0011474 08 2l 78 511.99 *** *** 804673 $11.99 id er°l TOTAL - $11.99 I -2_.._- .- - - _ -. ____-- - _. 09- -- __-_- . - ***--__ *** 81067TA!____-_._.. $97.50..5.0 ��`o I 2 1j1 2705 BARTLETT UPHOLSTERY 0020276 01 78 $97.50 '�I • i ' € 0021750 08 29 78 $20.00 4** *** 816751 $20.00 I e I TOTAL $20.00 „: e eH 2780 BELL SYSTEMS INC. 0011246 09 05 78 $47.55 4** *** 802673 $47.55 61J . < I - TOTAL - $47.55 /Dr + 1 3''''.11 l`•I e 3200 BIG R OF GREELEY INC 0012657 08 30 78 $29.50 *** *** 837679 $29.57 i, i h, I'.I TOTAL ---. __$27.50 qZ J-.• 847666 "€ 61b0 SUE CHAULK 0001087 09 0! 78 -_---f 127.71 ------ *** -_-*** - 847739847737 $4.73 529.15 9D(� rl • I,I, e e,JTOTAL $127.71 i-- 1111 6330 THE CHRONICLE NEWS 0020376 08 31 78 $14.88 *** *** 815701 $14.83 9eY`fr !:J • i, TOTAL $14.88 LI il PI 847737 $3.75 P; lb;-i 6841 ELIZABETH COLBERT 0020805 08 31 78 $37.43 *** *** 847737 511.00 //// IJ e I 847739 $22.68 94e/(4- n7� e. — -- _ _- — —_-_ - —___ -_—_ _--___ . ___._. TOTAL $37.43 �:I • _"_2270 GOLD FIRE S SAFETY-E4 INC 002200608- 21 78 $11.00 *** *** 873751 $11.00 9�y1P '.I - - TOTAL ' $11.00 SCI e I, CI I 7313 LOLO MUNITIPAI _LEAGUE -__00.11475082978 . - $7.50 *t* *** 804761 $7.50 i 01 l e i,} h,_.6 c=a;c2. - ly e e • • r •I 01 GENERAL FUND DATE 09 13 78 PAGE 2 • I VENOI?R VENOOR. INFURMATLCN PC/VDU POJVCU PO/YOU DO .NoT .PAY DISTRIBUTION Of ENCUMBRANCES yUMSER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I0 e(7 if • '' TOTAL__ $1.50. If) I • • 8915 DOUGLAS CF0NIN 0004874 08 28 78 $297.40 *** *44 813739 $297.40 Ltd 7(S _ f TOTAL- - 17996 07 17 78 $49.77 - TOTAL -__ 9.79.7.0 / I!%II •, -. _. . - _ - - - - - ##* #** 852662 _ .49.77 • 9650 DFMCO ED CORPLi7RP r �� - - 1 . •lf 0017991 09 03 78 $3.59 *** *** 852666 $3.59• F TOTAL- $3.59- 0018007 08 08 78 $37.56 #** *** 852662 $37.56 / il ��• - __ .. _.----- __-_ . - __ ------. TOTAL ..---- -- - $37.5, . - - .- . can *5* *4* 873765 $48.20 �l� '..i • 'II:f- 9850 DIRECTOR OF FINANCE 0022003 08 15 78 $48.20 TOTAL_. _. $48.20_ •J - -. - _ _ - _ _ - ----.. _ - --- _ . ...- ##* *4* 830666 f 124.24 �, �,•.i • l7 10908 ECONOMICS LABORATORY 0002491 08 18 78 $129.24 TOTAL. — _ $129.24__.9_.— ii CE•I 12200 HAROLD FAHRENBRUCH 0004873 08 25 78 $351.44 *** *** 813739 $351.44 0 Pi • 13175 FORT MORGAN TINES 0020233 09 01 78 515.66 *#* *** 810736TOTAL ----- - - - --- $15.66.44 --_ I„1 F-- --- __ - --- • • 'I �, TOTAL__ -___._. ;15.66 d r' S • ri •,I 14950 GREELEY GAS CO 0022007 08 25 78 $20.83 *** *** 873765 $20.83 rr11 .<- •� TOTAL --- ---- — $20.83 <�qd •,; '`' • 15616 GREELEY TRIBUNE PRINTING 0004904 08 24 78 $113.48 *5* *** 815701 $113.48 /l 1•I I) _ TOTAL --_$113.480 I".�--_ ___- -__ ---._ -_.-_ - -__ --_ .-- f;' • •'f 0013576 08 31 78 $9.57 *** *** 821736 $9.57 f „qj TOTAL 3.9.57 F •1 15800 GREGORYS UNIFORM SPECIALISTS 0012651 08 15 78 *31.60 *** *** 837619 $37.80 qv�� !,f • f TOTAL $37.8 _�0 •:I:z, f;: • 0012652 08 16 78 $69.90 *** *** 837679 $69.90 TOTAL $69.90 41 •,' -- - --- ------ - -----. - __ __ - _. -- -- _ TOTAL _$190.339 ,.,iii111,� 16050 H H HANSEN 0004871 08 22 78 $190.33 *4* *** 813739 $190.33 i •, • 16235 HAYNES-TRANE SERVICE AGENCY 0003111 08 22 78 $712.40 *** *** 816TDTAL $712712.40 /� " - - H • !f'� 16423 . DEBRA HELUS 0014891 08 31 78 $10.00 *** *#* 847767 $70.00 '0 TOTAL _ -_- $70.00 �ia -f •1 u • i k, - Cif e� e i e NUMBER - -- !l.Et1DCA. IN.FORM4TIBN NUMBER PDATEU AMOUNT IF CHECKED ACCOUNT OF ENCUMBRANCES 01 ObNEHAL FUND UAIF 09 13 IS PAGE 3 PO/VU PU/VOU DO NOT FAY•1 • .� - iT354- . HOME .LIGHT a POWER CO _- . 0003133 08 21. 78 $14.739.42 - l:I • s** *s* .616765 313.343.54 �, 849765 S1r395.83 sl [ 18060 IDENT I—KIT CO 0003732 08 18 78 $240.00 *** *5* 830666 $240.00 //,�7 11 TOTAL $14.739.42 i ' / e',4 TOTAL $240.00 (!�V ',l e 'I .1,1 • '�� 1A150 GENE INLCF5 00070811 09 01 78 $270.27 *++ *4* 047737 $45.05 841739 $225.22 pp //,,�J, !:� ::I TOTAL $270.27_-9d. . Ill ,1 • ) 18325 INTERSTATE BRANDS CORP 0003723 08 21 78 $I72.14 *** *** 830729 $172.14 / 0 Ii ----_JOTAL _- - - -- _- $172..14 7'n .H illk *** *5* 847767 $16.00 L I' 19571 JEFFERSON 7Y EXT SERVICE 0014895 OS 29 78 $16.00 i/V/ 0 I 'I-- _ ___ _ _ _ TOTAL _ _ 116.00 � � IC `! 18650 JERRYS AUTO UPHOLSTERY 0012655 08 25 78 550.00 *** *** 837753 $50.00 ni,/ 4 1 h TOTAL -_.-_ . ..$50.00 -/lie ._- --- _. ._- ---- -._ __.___ ._.. _ _ _-_. - _. - --- _. _.. - ._ _. __ __ -- ------- _- - -- 1 e, l -- #*# *** 821736 528.68 / e 18900 JOHNSTOWN BREEZE 0013571 09 06 78 $28.68 TOTAL $28.68 906� 211 t I e ij 20335 KING, SOOPERS 0007482 09 01 78 $133.64 *** *** 873729 $133.64 /ems / tyll TOTAL _---- ----- -- $133.64 / / 1 •1,7 , e 21380 LONGMONT TIMES CALL 0020210 08 21 78 $34.71 *** *** 810736 $34.11 ' ' < ..- __--__.. _____TOTAL. ---- — 534.7! (Labe-- C �° e�: M F 0 A CAREER OEV CNTR 0013361 09 05 78 $75.00 *** *** 807761 175.00 003Sl -in` r �i795 „I TOTAL _ $75.00 Fix SI 22068 MAGNATAG PRODUCTS 0021732 08 10 78 $90.76 *** *** 816668 $40.16 / i,l IH • TOTAL $90.16 �Q __ Sil` 22200 MARSHALL G SWIFT PUBL CO 0015013 08 30 78 $84.00 *** *** 813666 $84.00 C -77, !,1 • l'I TOTAL $84.00 712u • l 22275 JOHN T MARTIN 0014290 08 30 78 $15.68 *** *4* 814739 f15.68 3i • I, TOTAL $168.00$15.68 9�7� ~h1 e ��I 22557 LINDA MATTHEWS 0006053 08 28 78 $168.00 *** *** 811604 $168.40 ) 1 II TOTAL _ _. 11 .' 24250 MOUNTAIN BELL 0007056 08 31 78 $202.72 *** *4* 896759 $163.82 i,,,l {pf 897 H.759 $38.90 _ � TOTAL $202.72. '- - - 4415842 48_24 78 ___$13m44--- _ _ -- - -$ -- -- CI ' - 3 411 *** *** 847759 $13.49 _ Ii �.Ie 0 0 I O. 01 GE `,L FUND DATE 09 13 78 PAGE 4 • _ I -VENOOR- - VENDOR INFORMATION PO/VOU PO/VDU PD/VOU DO NOT PAY DISTRIBUTION. OF ENCUMBRANCES •r NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 44 I, • r _- TOTAL $13,44 - 24257 MOUNTAIN BELL 0007057 O8 31 78 $154.83 *** *** 818759 $154.88 h I= -. - .TOTAL -$.154..8$ CJC. 7 • •;= OO2L755 O8 31 78 $22.85 *** *** 849765 $22.85 TOTAL $22.8 _ t, • •!. 0020075 09 O5 78 $37.02 **k *++ 897739• $37.02 gD�� t, li 25728 SUSAN NELSONTOTAL. _. __ ;37.02 • ] • - �',I 2575O NELSON OFFICE SUPPLY OO1785O O8 31 78 $10.75 *4* *** 826673AL $10.76.76 1n 1�P-LI(E'I 258OO NEKCO INC OO11945 • l":' O8 28 78 $48.53 *** *k* 818666 - $48.58 7077 ' , -__TOTAL $48.58 •I , �7g • 26650 OFFICE PRODUCTS OO11462 OB 31 78 $41.73 *** *** 8O4752 141 7O �Q t Li i - - -mu1.-- -. -.$41._7.0. - _. __ --- -- _ . __ _.- 777 . 7 -..- __ 4 f 2735O PERRYS VACUUM CENTER OO21751 O8 29 78 $15.07 «** *4* 816152 $15.07 7619 I TOTAL____ --- - $.15.07 1 , 27364 NEAL H PETERS OO1543O O9 O5 78 $53.13 *** *** 87O739 $53.10 CL�'b 0 I TOTAL 7777- $53. 10— �.I _. --- ___ ._7777-7777- - �'I • v •°11 28458 PUBLISHERS 'WEEKLY OO18OO3 O9 O3 78 $30.0) *** *** 852662 $30.00 p __ $30.00 y ----. - H e �` . I 7777 - -- 7777-- -_-..7777— TOTAL'-- 7777-- - 7777 - 7777 -- - 7777 7777-- -._ •_� o ,. ILI 28628 RACAL-4ILGO INFO SYS INC OOO7O83 O9 O1 78 $117 O0 *** «** 818TOOTAL5O -$117.0$110 0O fa c2-- ---- 7777-- 7777- -H(y' II --- "- 7777 • 666 8.09 •E'r 2926O MILAN A REWERTS OOO7O81 O9 O1 78 $273.14 **+ *4* 847TOTAL $$273.14 � � �I !. 847737 _ $69.75 -__ { I J1 - El • _. 7777 --- - -----_- - ----7777------ � -- 847739i 1!' I i'1 -- 7777 - - - _, i 4•; 296OO POCKY MTN BEARING G SUPPLY INC. 0021752 O8 30 78 $17.04 *** *** 816752 752AL $17.04.04 �� ='r • Iii kl **« *4* 834751 $225.00 90O3s2 I • OH Q 29695 TERESA RODRIQUEZ OOO3723 OB 18 78 $225.0) TOTAL $225.00 L„ I � I. - - - -7777-_ � �:,� 2983O RO LEE ENTERPRISES OOO4929 O7 25 78 $228.51 *** *** 812673 $228.53 9U J G.I •1� TOTAL $228.53 / 7777 _.- _- - - - -- --- -- -- - "'I ----- �g 30067 THOMAS H ROUNDS OO11476 O9 O1 78 $3.08 *** *** 8O4739 f3.De Ij • •� TOTAL $3.08 ! 1 E - 7777-- _7777 -- -- • --777777 77-----. ...- -.-__--._ - _ - ; - -- -- 7777 _ - h' i7777-7777- -7777-- „ 0 Or �� 01 GENLR AI. I-i1?1!7 DATE 09 13 79 P46£ 5 1 , VENDOR VENDOR INFORMATION PQ/YOU PU/V8V PO/YOU DO NOT PAY ois1R18UTioN OF ENCUMBRANCES �; �.. NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ] I i •'1 0003731 08 21 76 $954.20 *$* *** 830129 $954.20 Vag l -.. - 30750. SAHS. PRODUCE r • TOTAL $954.20 /� Qqv 'L 31246-_- CONSTANCE SCHROEDER. - - - 0020060. 08 31 76 - $77.84 - *** *** 894739 $77.84 _. . •'I .31934_ SIHPLEII_TIRE._REL RECORDER CO - - 0021740 ..07 .06 78 _ . $84.50 i* ___ t**_. 816152 TOTAL -. __ .. .. - -. -. 38.4.50 .4.84 /4� • b i, OU i-- -- TOTAL $84.50C IDr 32422 SMART E.SM I TN. 0011245 08 30 78 .. .. ...$93.00.. - ._ *** iii 802624_ _- _-.__ $93.00 -. _G2{)y� 4' Li • (I 10TAL .98.98 i'�I II *i* ii* _--_-615101 528.98 - __.-32643-- -STGR JOURN 6i _E-LH]£fIAN -_.. -0020372 98 31 78 _. . _-$28.98-. TOTAL $43.00 ! *t* 4ti 829666---- 128.90 I � - I.I___- 33670-_ SUPER SAVER MERIT ➢RUG.. _ . 0003b 74 48 .21 78 _. . $156.72_. . .. -__. __ . l 829675 $117.62 ;I • 1 830662 $10.00 G 9 I 1 _ TOTAL $156.72 7G ELI ell- z `;I . I� 34350 3M BUSINESS PRODUCTS SALES INC 0007043 08 30 78 $233.90 *1* **t 813666 $233.90 (J 93 �� TOTAL $233.90 _,— - I ▪ „I � ,� 34900 TRANSPORT CLEARINGS OF COLA 0012182 08 31 78 $9.40 *** *** 811678 $9.40 qq !t_ -- ----TOTAL --- ----- $9.40 7114 •" 35519 UNITED FOOD SERVICE 0003726 08 21 78 $826.85 *5* *** 830129 $626.85 (� � --- - -- -- -. ..---- - -- -- 0003730 08 21 78 -.. -_.-$623.66 s## - --i** 830129TOTAL ---- ----- $623866.85 96 9. Ill,! i •, i TOTAL $623.66 Li AI •" 37160 W C AM9ULANCE SERY 0003725 08 18 78 $100.00 *** *4* 830641 $100.00 1'� row_ _ sioo.ao_ 9 `l� i'I ` i 37525 WELD COUNTY GENERAL FUND 0004536 08 11 78 $138.73 *** *4* 834666 $34.90 849151 _ $I03.83____144_7___ - _ TOTAL $138.73 f;' i I 37880 WELD CIUNTY REVOI YIALG FSIND - ._0003233_ .08.2518. ____$31000.00 _- *** __ *** __. 30141 __13s000s40— 96-__ .1��x. TOTAL $3,000.00 /v , " 1;'I • „I „! it# ii# 8_14739 f 19.04 ��C� 1 38425 BOB E WHITF _ __--_____. -0014289 _08 _30 T8519.04 _ _- -_ _--__ _ ------ - -- {j-�� —: • - TOTAL $19.04 iR,l S *** *** 802639 $11 r_7I9.54_ �.� 1 39155 YEGGE MALL_ E EVAN$ _..__-_. ___0007044 .083078 $11.719.54__ ____.. _. 91°D ( 11 01 TOTAL " $1!.719.54 is rii i *** *s* 826639 $7.65 r-11 '} __.90691 NANNE L]RE I GTESS_ --_._.0017849_. 08_.25 78 _ ST_.�__ _.- •;1E,'! -All: .I ri ii i 11 0 Or • P1 DI Co: rRAI r UND DAT₹ 09 I3 78 PAGE 6 ! • i VENOUR V£NOOR INFORMATION PO/VOU PD/YOU . PO/VOU 30 NOT PAY DISTRIBUTION OF ENCUMBRANCES I •6I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT TOTi.. ..- - 9 8 09 OS 78 512.50 M#* *#* 874 T57AL $12.50.65 �f(/ i l i ill 90692 JOHN ERAL FY 001 15 TOTAL $12.50 Q/c O, i''� • � _ \ E -. *4* *4* 84116TAL. --- - --- $9.29.20 /!L 3 ; ; • 90693 KAY HIJ��G�NBFRG 0014896 OP 31 78 $9.20 920 .� r - • ; 90694 PAT OLETZKE 0019159 09 05 78 $12.50 *4* *4* 874757 • " 512.50 C. (! f • rr TOTAL $12.50 170 ! , � • ill:') 90695 JODY HOOD 0D20803 08 31 78 $8.20 *4* *4* 847767 18.20 L _ TOTAL ----__---- $8.20 (7/07�q17 p O1s!= 7£00 �.E $39, 158.56 033-2 - .25, 2 H . • i TOTAL EYCU'kBRANC'e CLAIMED FOR GBJERR.L FUND = -- gpa,ee _ 38 858.S4 • i THIS IS TQ CERTIFY THAT ALL ACCOUVTIBG AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • I THROUGH if AND DATED Stft /3 , 197} AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE i'4 THEIR AMES_WITH RETOTAL_AM4UNT $ 3 dSPSG _. _DATED THIS 13_x5 - DAAY,�O�F140-t_—_-1_1971 . -DIRECTOR MANAGEMENT E, •I'1 A J UDG T� i�CRSBED AND PUBLIC. TO BEEORE ME THIS 13 O Of , 1971 YY WELDCOMM TON EX➢TRES: � � i I1 ,/ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY APPRDVEI LI f;! � F ND TOTALING $ 3Y MSS.SC DATED THIS /3t DAY OF TS IN PAYMENT t THEREFOR HERE Y O ERED ANN UPON THE I,�"--_-- F '� Sy* r 19 7T ATTEST: 1 .;.,�ti CG�EQ,Rn1C DUN TY CLERK AND RECORDER BY { _ V, y THF-{1 A.[._S AS_ SETFORTH AB0VE• AND WARRANTS t2- 2•� -_.--._DEPUTY J HAfRrAN JJ M M - ♦ J� - @R / EMBER / / rMEM1ER I - - ___. - (r(_be-s�cltst` - . _ - _- — V{�."vlU./!'Gf�� $" 'Y! -r-_` _7-fcr_ 1 < i, . 'E --__-. _-_.___._ __ -_ - -_ - __ . -_ -_--_._.-__- .. __--- _.._____.- -_ — _- —_— ._— —_. .__ _- •Si • , ! X .. -._ - --.-- -_-.__- -___._--_._- -_l`„, (1) I, 0 • •I-1 E II •i.I • • 1 f•i • i ;) • l •I'1 _ • ,j - , Id j • s, • WELD COUNTY, C o L O R A O o • 0(',.. ENCUMBRANCE CLAIM LIST _ _ i1 • 11 ROAD AND BRIDGE DATE 09 13 '8 PAGE I ''I ll • V€NDOR VtNOGR INFORMATION PO/VDU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION! OF ENCUMBRANCES ,I4' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •' 1975 ANDERSON SEED COMPANY 0019517 08 28 78 $61.00 *** *5* 815751 $61.00 940 '.I e TOTAL $61.00 „I •" 2950 7ESTWAY PAVING CO 0006019 08 28 78 51,145.86 *** *** 842789 $1.145.86 9'D 7 S TOTAL $1,145.86 H 1. • I 3150 BIG R OF fREELEY INC 0006012 08 22 78 $124.14 *** *5* 812788 $124.14 �(2 ' • TOTAL $124. 14 C/CCU "I - --- - --- ____._ _.. - - -- 2 -__ ..__. ------ -----.. _-- 833786 $178.82 $20$392.80 -_. . ,'I • II eI -- - _-- _ -- _ 0006013 08 22 78 ---$382.80 *** *** 80i TOT -�- f10$382 '.-II� 0 MOO EDWARDS CHEVROLET CO 0019540 U8 30 78 $100.00 I F - - - - TOTAL __-- _-. $106.00 �g--. •!'� 13000 FLATIRON PAVING CO 0006014 08 22 78 $5,540.28 *** *s* 842789 $5,540.28 qqJ -/-.� " • ,TOTAL_ $5.540..2.8 0 =; h ! 13002 FLATIRON PAVING CO 0006018 08 28 78 $914.27 • -:: I *** *** 842789 $914.27 / TOTAL $914.27 qII! i I • -10 I 14950 GREELEY GAS CO 0019520 08 28 78 $3.59 *** *t* 815765 $3.59 /�///1 ! '€ TOTAL ------_. ----_S3.59 10 x•I'! e 15618 GREELEY UNIFOR6 E LINEN 0019518 08 28 78 $94 50 *** *** 833638 $94.50 /� 1 �� - ----TOTAL --- ------- $94.50 _I/I Il,. 1 e L7350 HOME LIGHT C PCWER CO 0019521 08 28 • 78 $87.54 *** *** 812765 $69.79 rJf 13� 815765 $17.75,_ `' r-f-__ !. --- ---- -- ------ ----- ----- ---..._ _ TOTAL ----- $87.54 /1 �; e OcI I,. _ 18311 INT46rny �_ERNMFNTAL �101952 _08�'fl_ 78 --- __$70.57 _ ---*** *** 812673 $33.50 j . 833666 537.07 n// ! - ----- -----_._._ _-..- . ..- -- --- - - TOTAL _.__ --- $70.57 %II� z,il e 19875 KEP SEY LUMBER CO 0019519 08 28 78 (14.00 *is *st 833 TOT $14 • e�l TOTAL $14.00 TOTAL $18.00 it Ik 110 21940 MACHINERY SUPPLY CO 0019484 08 29 78 $18.00 *** *** 801673 $18.00 / • •` 25800 NEWLO INC 0005892 07 l7T8 $317.00 -*** —tss 601 -- - -- -f311 'i • IS TOTAL $37.00 e e! y ` - i (I — g • e 1 • •1 11 ROAD AND BR1Dfl DATE 09 13 78 PAGE 2 • VENDUG VENDOR. INFDRMATIUN PO/Will PO/VDU PO/VDU DO 110T PAY DISTRIBUTION OF ENCUMBRANCES • ` NUMBER NUMBFR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ciiiS :1 • f, 0019526 08 31 78 $7.80 *** *** 815573 . . $7.80 •. -_. . . _. TOTAL $7.80 • . UDL1L SERVICE LO OF. COLD 0019525 08 31 78 $8.04 *** #** 815765 f8.04 • I 28358 aIC 0019542 08 31 78 $3.56 _ **# *** B15765kTOTL $3x56$0.04 9111/911 TOTAL $3.56J 'I • • Ii_ _.30926_.SAUNDPP.S. PETROLEUM co. 0006015 08 25_78 . __ $37,179.08__ . . ***. . !** . _.842789 - _. $37,179,08 �4� � ;., •E ID _f " - TOTAL $37,179.08 r - - t'� l - _32300- _.SLIMS�At11TATION_SERV __ 0019524 08. 30 78._._ _. $70.00 *** **K 842634 _ -.. ___._ $35.00 t. `:i •I - --- - - 862666 $35.00 cJ I°f • TOTAL $70.00 r -;I I /i r L `: 36800 THE WAY RUBBISH INC _ . .- 0019527 08 31 78 _ $10.00 *44 **z 812627 812627 - $10.09. () /l .-_->. _ --;I • IL„I TOTAL $10.00 f� i IF • 1 TOTAL ENCUMBRANCE CLAMED FOR ROAD AND BRIDGE = $46,152.03 '- ,'I • 1 _ THIS U TO CERTIFY THAT ALL Ac COUNTING AND. BUDGETING PROCEDURES HAVE 8 £N COMPLETED OH THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES I flu' tl THROUGH 2 AND OAT ED Seen /S , 1978 AND THAT PAYMENTS SHOULD BE MADE ''�'T�TO„''.TTHE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE rJ • • _ AN __1��G T _ /it/UBSCRIBED AND SWORN TO BEF_)RE $E THISJ3b 0AY_0F'. •o -- x 19 ], NY COMMISSION EXPIRES: / -az6=rd • I I THEIR JAMES WITH THE TOTAL AMOUNT $ �Ej/S .03 DATED THIS130 DAY OF , 197t . DIRECTOR MANAGEMENT L. a •I,f �� J J NOTARY PUBLIC. WE, THE BOARD OF COUNT COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) : • • I 1A) -nNNRUvr.l T E CLAIMS AS SET FORTH ABOVE: AN) WARRANTS IN PAYMENT THEREFOR ARE HERE Y 0 EKED R4t1N UPON THE ,P0AO t le/OLe v < • _..—_- .FUND T4T All NG __SE.L/-!_sue,O} DATED THIS L.7 OAYOF�$e�f-.._._ e197d' AT E w\\AR,, g LO_U _L�ER EMB`R RECORDER -BY--__- H :I DEPUTY CHAIRMAN MEMBER // EMBER BER MEMBER 1 �`' • U •' -h / P . • yG , ,t_ uJ Ce , •, t I ( -I I • 11 r't •r 2i I.,f ii kJ - NR 4/1 I r11 • , 1; ,: • 1,1 1,9 PAP - k3' • • •( • •1 W 1 l f) C lO U N 7 Y, COLORADO • 1l; E N t U H B R A N C f. _ C L_ A I M L I 5 .7 tooIii • 31 NUMBER -.- NUMBER 19 HEDATALTH DEPARTMENT ANDUNT IF CHECKED ACCOUNT 13 N8 AMOUNT PAGE' - - 1 I • •,f VENDOR VENDOR INFORMATION PO/VOA PO/VQU PQ/VOA DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 1670 ANALYTICAL SERVICES CO 0002303 08 25 78 $104.00 *** *** 810630 -- _ $104.00 �jP 1 l.`,I • •�� 70TAL $104.00 I • •"I 4175 ROBERT BRADLEY HD 0021063 08 29 78 140.85 t*i t*t 835683 $40.85 / 1 i_ • TOTAL $40. 85 go' 'Ir-_.. —_.. _. -. _ __ _ - _ -- .. - - 817639 $60.3912 I' •/-i• I 4517 RON BROCE ----- -- - - 0002307 08 28 78 $167.74 *** **# 816639 $60439 i 817639 $60.39 - f6$167. 74 / i, • I --___ _.---._.. _- -_. - _ -- •I.I- - - - • a-_.-. -9724 ..SUSAN. OETMERING.. _. 0021009 09 .01 78. . __.__$52.00 - *•* *** 848639 -_. $52_.00 •, - _ - -. .. TOTAL $52.00 � . . (' I rI • I; 12524 ANDREA FEAR. 0021010 --09 05. 78_ $78.16_ *** *** 838639 __ $22.-67 _ I 842639 $3.13 • .-'I 850639 $$2.34 � I 85.1639 _ _$2.34 I ,F _.. __.... - _ _ _-_._ _ _. - -. ...------_- - 863639 _..- $.78 pj.C 1: 861639---_- - $,78 ! I„ • li �, ---TOTAL --- --- -- --__._$78.16 .- r';, ° • --- *1* *** 817637--- - $205.36 a • I 17350 HOME LIGHT & POWER CO 0002305 08 25 78 $205.36 • •� _._ TOTAL _ $205.3___ ... • •'•JI 0007045 08 31 78 $2.343.54 **t *** 804637 12,343.54 II TOTAL $2,343.5 'I -I •I„ • 17534 DELORES HUBBARI 0002298 08 24 78 $227.16 *t* *** 852639 $227.14 hI TOTAL $227.16 q/��_ _� I 20335 KING SIMPERS 0007046 08 31 78 $826.18 *4* *4* 817670 $407.76 !�I • 171 • ! 819670 --_-- $418.42 h,(� -• TOTAL $826.18 tD I'I • 5 •f' _,20684 KATHY KOSFf ____ _-12021006_�$_so 78 . $81.76_ *** ----.-*** --.014639 ____ —$8.18 ` 830639 $3.27 ii • ! 832639 $4.09 1 I,•I __-_-- 835639 $11e45 .,, �"• I_7 _ - 837639 $11.45 „� , ill 838639 $11.45 • �� 842639 $4.91-7- _ . _ II 843639 $4.09 ,,! • •�j 851639 $.82 E. -----_ _ --- _. __--_-861639 - $19.62 --,H 41 41 A.1 19 fl AI.TH e7FPARTY.FNT DATE 19 13 TR PAGE 2 { 0 ( _VENDOR_. VENDOR INFORMATION PO/VOU PD/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ) •. I NUMBER NUMBFR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i,7 • , ,i - _ _ _. 863639 $2.43 6�'�1 ', •: - - TOTAL $81.T6 ;1 0 0021007 08 31 73 $16.24 •** #*k 817639 . _ $16.24 /� ° 21.453...FRANK LCPEZ qua"., - _ - TOTAL $16.24 f� Ila • ' 22153- -CAROL--1•IANTEUF.FEL-- 0021005 08 30 73 - $18.34.—.-. *** ---**• ---829634. __. ___ 4.73. _._. " j 830639 $2.02 • 8326 39 $.92 h! , _ 835639_ _ 4._14 _ ., , �-___- __ ._.. ---_-_. . ____ _. . _. _.. .. - 836639 •$.19 • II •,.I. 837639 $.55 838633 _f 1..83_ '< 842633 $3.85 ,,€ IP •i��! 850639 $2.38 S'f I 85163.9 __. $2,93. fl - 861639 $2.38 I'j • •�.I 863639 $.37 '., 3,f T0TAL__ 418._34- r __ 1' 801629 $4.78 J 24250 MOUNTAIN SELL 0002306 08 25 78 $187.33 *t* *** 802623 __.. .__ $4.70 Il ;;II . __. 8!4629 _$11.95_$4.14 _._ n • 816629 -_-_- _ _ 5 0`J _.. .--- __ ___ - __ ----- -._._ _.._. _----- . . _------- - -_----818629 ---_--817629 $10.35 .' • il < .i _ - - _819623 ---- -f3.32 n -- ------ 828629 $1,59 ! 4 •_ 829629 $3.35 „I 830629 $3.18 f'i 1 831629 $.37 LI • • 1 832629 $5.36 _„� 835623 __- f_13.39 I. �- - -- ---------__.— -- __. --- --- -- ----- 836629 $.49 -- I • •'1 837629 $3.82 �,I _ -- 838629 _ _$7.66 4 _ _._ _.--- -------- --- 842629 $2.08 I.' ••I. 843629 $.81 r, 848629 ___ -____$2.23 'I -- ---- ---- .. ---- — -- 852629 425. 0 ------- 1 ' • _--- - 850629 $5.10 •._I 8516 29 $5.10 ',31 i dI - - --- --- - ------ ----- -- --- -853629 $18. 17 '�I • •� I 854629 $15.15 t,l _,� 855629 -_. - $.07 ' i �I 856629 1.06 S • .,� - 851629 1.06 ,1 858629 $3.82 --i"' 1 CI • •11 • • s • ® IV HEALTH DEPARTMENT DATE 09 13 78 PAGE 3 illW N VENDOR VENDOR INFORMATION! PO/VOU PD/VOU PO/YOU DC NOT PAY DISTRIBUTION OF ENCUMBRANCES _ •I r NUMBER NUMBER DATE AMOUNT [F CHECKED ACCOUNT AMOUNT r` • 861629 $1.91 - I° IP' 863629 $.06 874629 $1.69 l'I • CI 876629-.. $.77 _ - i= CE 878629 152.98 I _ . .__ 879629 --_- . _-- _ $.06 Tip - - - --- - 880629 $4.53 414882629 $3.35 S:' 1 ---- 883629-- -- -- 1._54_-_ _ . _4111 _Et -- --- - - 884629 $1.27 :,< IP 88562-.____— . _- -- --- ---... .... .889629 $4.63_.-- .I, 1 4 �__.. _.- - __. ___. - ---. 892629 5.69 Ia � • "r - -- 993629 5.09 �.� 845629 $.11 _. .:::. F - --__. _- - - -- _ - - ----- --- 896629 _.. - - $.36 _.-_. i--c O il,I illp 898629 $.64 �l " 89962 y _E �l'i1 ` TOTAL T 16$187.33 -8- - ---_.. TOTAL .95.95 '1+0- - r • i !____ 18077 -P�.T. PREDILO.RE_ -__ _._-. _.__9021008 . .-08. 31 78 . ..469.95-- - _ _ 1/� l a :! __*i* s**_ 853 TOTAL _- ---$12$129.22 7 I'! • �"I 29372�EAEN-A RINKER _-_.— _.._.- -_ ..9002299__0_8__24_2$. -- _-$129.22__ HI • • ID / ._31089_ S. HFFER_ __----9018855__0Z_1B.78 _-- ._.$_93..84-- *3* -.s**- 8296€�_ __.__-_ $7.93 __ - �--- r - 830660 _-�-- $7.93 I.1! . 832660 $7.93 I r" 93-3 _ -_ .- _ - __-__-_ -._-__ - --_. -- --__-_ - __ - _.__ _._.-830660 _-. 26.42 �}, 1 838660 f 837660 $7 42 l • a ,j • •;I 854660 $19.84 i TOTAL $93.84 Old 31801 RICHARD SHIFFMAN M 0 )002302 08 24 78 $136.95 *4* *5* 8386©3AL 1136.95.95 !7 L,I j'j .I 35175 U S TONER CORPORATION )007047 08 31 78 $122.98 *r* *** 816664 $40.99 "i4, 817664 $40.99 {:,I 819664 f4l OU__-_ 49_ , 4-- - - - --- ---- - ----- -- -- TOTAL $122.98 0 • a�.j r i 'I 37519 j FI P COUNTY GENERAL _F1lI4- __—_.._400-7085 09 _01 78- 156.9.74_. ..- __.*4* __*** 801626 _ _-_,-_.- $2.50 _---___--- -1 -- 801664 $3.7141 • I 802626 $168.00 !„I _ -- - 802664 ----. . $3.02-- - L ify 41 19 NFF_ALTH DFPAPTMENT KATE 09 13 78 :GE_ 4 ._ VENDOR VFNOCR IIIFORMATION PD/VDU . PO/VIIU PC/VDU DO NOT PAY DISTRIBUTION CF ENCUMBRANCLS �� 6I NUMBER NUMBED DATE AMOUNT IF CHECKED ACCOUNT AMOUNT l ,i - .804626 _. $40.06 - 1; _. . -. 804664 $63.30 ' • 810664 $6.34 8.16664 $9. 19 _ -_-. 81 7664 $9.67 - - -. . ..�'! d v1 818664 $.36•I' 819664 828664 $:3::::11, li eri839664 ,'-- ----.. ._ ..__-- -_.-__ _---. . --_-_ _- _. .. -. -. _. _. __ - - - -_.. - _- -- 839664 - � � 411:) •! 832664 $6.60 i 835626 _ --_ __--. $41.60 I ----- - --- ---.._ __.__. __.__. _ _ . _. _ _ -- - __. - - __-. ._ _ 835664 $22.61 -.. --ii]. , 836664 $.75 ---Id • I,.� - -- 837664 _-. _ $4.53 _ _ �;, -- 838626 $6.60 I.,1.Ii 838664 57.55 ! I - 842664 $3.02 �� I — 843664 - $.75 H . Oil")) 848664 $2.26 �i 1~ _- __ - - - ------ --- ---. --- -- 852664 __-_-_.---- --- 4851664 $9.61 _. _ -.06 �I , 850664 $3.02 • 11 853664 $19.59 .E ,_r ------_._ - ------ --- -- - ---- -___ -_. ---_.------- -- __.--854626 $15.50 - ,I • e SiE 854664 $17.33 i'i i .1 1 - - --- ------. . .-_.-- ----_ _- -----._.___.. ___. ---- -- ------------ -------------851664 ------------855664 -$1$.75.75 - - - -i;l I- -- 858664 ' ~ I -- ------ - -- ---- ------ _-- ----- --- ------876664 - ----- $.75 - . • I 874664 $ • „I 877664 1.51 •`A -_ -- ----- ----.__.__.--- - -------- -- ------ ---- - — - - -878664 ---- ---- -- 6$.14- 1;n � • --- 879664 $.14 O a �i'I 882664 56.04 I ! 1k 883664 ..-___ 5.75 +'I 884664 $.53 I'l • '�r 885664 $.31 J 889626 516.00 -_M ! �-- --- - - -- -- -- - - -- ----- - 889664 $4.53 i �il 892664 5.75 L l71 l 893664 -.- _-__ 5.14 _ 1 I 895664 $.22 lifr - ------ --- -- - --- -- --- --- ---899TOTAL ' ---- ff569.T5.28 r� 'f'i • S,� 898664 5.61 111 Ul lei 37574 MELD CDUNfl_0 N-881. EUR2_--. _ 0007086 - —_____— _—__ .__ —__ - I 159 09.01 .78 5219.55 i_#* iii Bt6664 ¢74.53 L':l - _ - w� . • • 19 (FAIT!! UFf ARTMMi DATE 09 13 7G PAGE 5 I • IL, VENDOR VENDOR _ _VENDOR INFORMATION _ PO/VOU POIYOU PO/VOU DO NOT PAY DISTRIBUTION . OF ENCUMBRANCES _ I • ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 35 1'4.L' • B1 t52-8 _ 06, 9-- •` 818664 _ . $2.13 � - -. -. 819664 $31.94 tt+�/.. _. . _. i. •i TOTAL $219. 55 ':' • L__.-TOTAL -ENGUZ48SANOE_f LA1M ED..F9R- HEALTH .5ZEPAFT?1E4T S5,690289 L---.. ----. . _ _.. _ -_-__ .. _ -. -_--- --. _ - --...___ __.. ;' • � THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED DN THE ABOVE LISTED C€AIMS AS SHOWN ON PA5ES 1 i.:I _ c ₹h —.TeY} _ ;.. ,� _Af+12- pA, EL7 y�y�q� 13 1J197y AND THAT .?AYMENTSSH(IULD. BE MADE 'T'DT"THERESPE4TIVE VENDORS IN-_THE AMOUNTS SET OPPOSITE •r MY A ET SUBSCRIBED NOD OTARYQP Walt, ORE WE, THE BOARD OF DAY COMMISSIONERS OF WELDSSION EXPIRES:COUNTY_. COLORADO, HERE'BY�(APP OVEY �! • iF r . THE it-Rau v. N++ THEIR NAMES WITH THE TOT AMOUNT 0 Sb?D, $� DATED THIS ��— DAY OF r 197r. OTRECTCR kRiVASEMEMT I, F � IO SAPPiOVC1 HE C IMS AS SET FORTH ABOVE; ANE WARRAATS IAN PAYMENT THER_FOR ARE HERF,B OR REO YTIPi UPON THE if1iA LTIj I1/ 7 ' •�„� _ __-...I�E PSZTY / o C.iA I` cLf/ C ME E P ,--. / _ M� BEA�'te � 'Ckl 7`-i--Ev`--MBE f`7,.. .- .. -... �`MEMBE ��Ic'�Z . _.- __ . . ;H . FUND TOTALING f S 9 SR DATED THIS /3 DAY� ' 19 7X , ATTEST: "F.L� OIINTY CLERK AND RECORDER BY �.I •Oki LAI ; .F - ,a — II k • iCI •,l I • 11 • :I I.I .I • 0 ' ----- LI f-, •F' Iid s.. — • • •• �? ` !_ 0 G rU I! A i Y. C fl 1. ❑ r il 0 E 1 l ENCUMBRANCE CLA : M: M L I ST _ ) li 21 HUMAN RESOURCES DATE 09 13 18 PAGE 1 l'I • Or VENDOR VENDOR INFORMATION PD/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • r NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT ANCUNT /l' 50 A E M GLASS E PAINT 000704$ 08 30 78 $396.50 *## *4* 886151 1396.53 \\�'�� • �, TOTAL $396.50 I •,�L 0007042 08 30 78 $1.001.53 *** •** 886751 $ • / 887751 $350.00 TOidL_ $1.001.53 ------ _. . _}` 11'1 0007055 08 31 78 $394.00 *** *** 886751 $394.00 Ii • ,I TOTAL -----_. - _ __.-$394.00 i or) 4070 BOY'S CLUB OF GREELEY 0020053 08 30 78 $86.62 *** *** 876643 $86.62 c'q Hi 0 E TOTAL 586..62. i I *** *** 888739 $15.96 j1 IF JO 4488 DORA BR ZONES 0020076 09 OS T8 $15.96 _ - 96 q11 - ; ID TOTAL $15. - •I" 7332 COLO PUBLIC TNT RESEARCH G4 0020052 08 30 78 $71.00 *** *** 876643 $71.00 I ' • i,jl TOT_Al -- $71.00 q/� 11 • • I �� , . �� 7860 COLORADO LEGAL SERV 0004146 08 24 78 f1r 390.96 *** *** 876643 $1.390.96 / ___ - TOTAL_ _-.--_$1.390.96 it k 8600 COOPER COMMUN TCATIONS INC 0004150 08 25 78 $100.00 *#t *** 885750 $100.40 4 �i $ TOTAL _____ $140.00 1� / • • 8854 ELLA MAE COY. 0019896 08 30 78 $17.50 *** *4* 893739 $17.50 // TOTAL _.._.---_.._$17.50 1f'T,--- •:.11 ' 1 / J 8870 KATHY CRAVEN 0019897 08 30 78 $15.54 *** *** 893739 $15.54 G/!C ' TOTAL-- -- $15.54 4/ .'I j 1 f3 9170 DAN THE WATER MAN 0020078 09 05 78 $53.78 *** *** 885750 $53 78 „- -__ TOTAL -_- _ -._$53.78 9i2 I . oil ` • 1 9652 DAVID DENNIS 0020062 09 05 78 - - 332.06 -- _-**t ### 880 TOTAL -----$32.32.06 / ,_ •I_I p • 9880 DIVERSIFIED COMPUTER SYSTEM 0004148 08 25 T8 $842.00 ti* *it 879 TOT $84$842 I TOTAL __ ._---_ $842.00 9/1-42 �'I •r, I;II 1 I 11149 AMY ELLIS 0020061 08 31 78 $27.86 *** *** 879739 $27.86 g/i, (' TOTAL $27.86 E O:1 11685 ANTHONY ESPINOSA 0020057 08 31 78 $30.10 *** *** 880739 $30.10 `7 'I • TOTAL $30.10 //� 1 -- ---- --..- 1 / ,. ------- - ------- --- .-I - 41 `'' • •, s i 4Di 21 ULMAN SFSOURLES DATE )9 13 18 PAGE 2 • VENDOR. . 31-ENO3R INFORMATION PO/VOU POIVDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES H NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT f' • . 13460 CLARA FOBDE.QBURK 0019903 08 30 78 $11.50 *4* *** 893739 $11.50 _//" -- ' •1 -- -- TOTAL $17. 50 �� --0i • I! _.13505. . RAMONA- GALICIA - .0019902 08 30 78 $16.38 *** *** . 893739 $16.38 qJ jl �,I` TOTAL $16.38 IP I;I_ _--.14980 GREELEY_ICE..5_STORAGE CO _ 0020080_ 09 05.78 _ - .$67.95 -. *** *** 894641... _. -_ $67.95 !'f _ __ -},� • TOTAL $67.95 7 ry��/ � . -.. _-1-7350. J-OM£.._L IGHT_&-POTTER CO_. 002_0051_. 08 30..78_._. . .._.$56..90 _ *** *** -1388.765__ -. ___ _ . 456.90. _�� " _,___i' mil` I � _ TOTAL $56,90 II i 0020055 . 08- 30 78_ _ . . $83.,73. *R* --_..**t__. 890765--- $83.73. !`. - _. _-.. , III .i,? - - - -- - TOTAL $83.73 ' 1 i.l • _17550.. 34 S ICKLE1.- -_ 0019901 08 30 78 $12.36 _.*** _.***.. 893739_. ..$12.36 -(,//� e in• -_ - - TOTAL $12.36 l ---� 1'I .18330 _INSRAGRVERNMERTAL -. --__. .-_- . . _ 0004151. 09.06 78. -- _$768..05.. __-*** .***_ 574753_._. _.__- --.__.-- $30.72 - ��I —-- - — -- - 878753 $30.72 - -- -�- ID 860753 $30.72 881753�I f - -- - -- _._. .------- -- -- -- --- --.. _... ---- - --881753 -. . - . 2235.07 -_ . .- - -- '>I.: -_ __ - __.. - - - - _ - -. 886753 $38.40 • 12:I 887753 $38.40 jj ---- ---------- - ---_.._.----. . -- - -- ------------- --- -- 0 i, 890753 $322.58 41 < �I,1 894753 330.72 /ff- ,� y ! F - - ---. -- - _.... ---- I TOTAL 5. 768.05 18810 JOYCE JOHNSON 0020050 09 05 78 *24.64 *** *** 894739 $24.64 Sr- - ---------. TOTAL - -- ._$24.64 . _. 22086 JANE M4LDCNA00 0016189 09 05 78 $9.00 *** *** 890741 $9.00 610 9 FT TOTAL __ __ ... __._$9.00 __- I1 • • i 22381 ANNIE MARTINEZ 0020049 08 29 78 $79.50 *** *** 879766 $19.50 C11 Ill . i - -,--- TOTAL ---_-__------379.50 -11 R„ • p 22617 JEAN MC ALLISTER 0020048 08 30 78 $15.54 *** *** 879739 $15.54 / LL -. TOTAL _.------3-15.54 9l(P ; •'1 • II � 24250 MOUNTAIN BELL 0007054 OB 31 78 $1t064.26 *** *** . 878759 $291.03 �, I,} ---__ ---. _ ._ -------. _--_ --.-- 8 78759 ---- $36.36 880759 $19.64 _;I • � .�, 881759 $282.54 885759 $102.75_ 02I 890759 5145887759 .10 ? it • 8_.94759 ___ $166.73 6 41„ �I �: • h a Li ..- ------- - i:q • i . 21 J!W°l.N PrSOUPC S DATE 09 13 18 PAGE 3 0 �I -VENDOR _ .V_NDOR INFORMATION PO/YOU PO/VOU . PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES i; �_ - AMOUNT O� NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT h - - _. _ - TOTAL _ $1.064.2i� - - r E / I: 0 0020077 09 05 78 $18.09 *** k** 890759 518.09 TOTAL $18,09 n !,I y d • Oi, - - 0020079 09 05 78 $23.35 *** *** 885759 $5.96 / �� 840759-_. ___. _ .. . -.-. $17.39 / r I •I' ___ --- - - -_ TOTAL $23.35 IR rF__._ 25269 MR _ROBERT'S_BEAUTY. ALD. _ _. 0004147 08 24 78 -. ..$490,00.. -. -. -. *ss *** 8_81798. . -. _ $115.00.._. - - ,� e 881766 - $375.00 ar�0 e 1' TOTAL $490.007'/ f, ,.. ILI —T. ---- --- --- -- - - - **# *** 893739 $18.06 - 7 I-, • On 25780 GLADYS NESTER OOL9898 UB 30 7B $18.06 TOTAL $18.06 ILI Hi I_. _. -. .._.__.._ ---. _... ---- ---. - - #k* #*# 894739 $12.60 0020058 48 31 78 $12.60 i/ �', ��.1 21647 LINDA PIPER TOTAL $12.60 7f� i 1/41 L,! IV •.�i -- -.. ---- ----.. -._- -- --- *** *** 894739 $94.4b i? 2QU95 BEVERLY REIO 0014861 08 31 78 194.46 - TOTAL $94.4 — I • i 0020059 08 31_..78 ---- t21.98 ..- *** *** 894739 $21.98 I • TOTAL $21.99' k .. - __._._—_ _. . -.__-- f17.b4 7 el - _. __-------- --- ----- ***# *** 893739 • i old 31239 (ESTER SCHROPP 0019894 08 30 78 317.64 TOTAL $17.64 F- ------._—._ - - ---- 61.28 0.1-:c - --- ---- -- _ ---- - ----#** #** 876643 - • j 32966 STARR'S LUNCHEONETTE 0020054 08 30 78 $51.28 TOTAL $61.28 I17 r, 33935 ELIZ TEAL - ---�_-�-001'3895 08 30 78 $12.32 *** *** 893739 $12.32 4110- TOTAL l :: ��J $12.32 7 >, - - ----_-19900_- - --- --- $1 7 - -- --- TOTAL ----- 17.$17.92,a/01 ! :I • 35053 CARL TRIBOULET 0039940 08 10 78 $17.92 *** #** 893139 317707 i I' 35170 U S TREASURY 0007058 09 05 78 $700.00 *** *** 885850 $700.00 9oo3so -- TOTAL S700.00 11 I' 31519 WELD COUNTY GENERAL FUND 0004149 09 06 78 $444.38 *** *** 876144 $114.55 q0 II,I 878744 $7.39 L 879744 _-_ $66.97_ - --- ---- 880744 $111.31 ~'`I f Sih - ---- - --- 881744 $6.93 n "j 885744 _- -__$18.48 _ 'i 7 --- - - - ---- 887744 � $10.16 „! • On 888144 $22.64 451 890144 $21.30 _!filisI'J iy 1 ., f eI 21 HUMAN RF.SOURCLS DATE 09 13 78 PAGE 4 I • rk-.. VENDOR VENDOR INfl1RMAT]ON PO/VOU PO/YO ti PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES fir' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ) • -. - 8 4_4474 -_.. _. .564.64. 4.119II l � . - - - TOTAL 6444.38 r j • - 39230-._ MARK YUPMAF;. . . . -. -. .0020056 08 31 78 439.06 *4* *** . .887739. __- _ .699.06 1j _ �� TOTAL 639.06 /1 j �� F TH[S [S TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN 36._ 14Q__1L;W 92o3S0r_7 .4a .-=•• 134R.34 . __ - . I.'� SWN ON PAGES 1 . I-- _. THRDUnL1_ TOTAL 1t�N8R DEDATEDNS4 t - 13 ED FOR HUMAN 19_RE_789 AND. THAT PAYMENTS SH49L& BECES = MAD COMPLETED E$PECTIY_ Vi<NQORS ON THE ABOVE L IST ED INCC AIMS AS_TNE AMOUNTS SET_ OPPOSITE TEMT }'' • THEIR NAMES WITH THE TOTAL AMOUNT $ 79(x2,34 DATED IA IS /3 GAY OFc0J t 19 78. ECTOR ATE G I�'' gli RI.l l AN BU GE�`j �p�AIMSCA58SOTNFORFH SWORN A80VF.7 BEFORE HARRANTS THIS I AP�AYMENRO OF COUNT? DRMII1IHEREs 0E WflOO( UA'ANtUPONORADOI HERE BY THE//!1N V 04(APPROVE) ii i jf l ETt RCIVE7 JIH"F L j ALI FUND TOTALING $ 7962.36 DATED THIS /3-ti DAY OF t 1978, ATTESl�a _ t ,�,,,..1 i?/„t$A0 ..yvCUUhNIY CLERK AND RECORDER 8Y { ''I__ DEPUTY----- - - --. _�4 iA IR.YAN.- . _-. MEMB _ _ MEM 1 _ _ MENBER J rill!R. _ - -- • - �, / /v/,([/��j-yam q r`' // (� ' • Ili tr r.� � /fJ l�/ i' / c tciric-cGCJ �+4iJ-'r-v2,- f-G.se�,,, �c�\ �- ,# �-F I . I:J--(--( )6• Att‘i i,-.I....)-). . ( t �• I. j , tz �_: 1 is ,,.I - -' — •IE-. . - CI i �.i is ; • 41,1 ILA al --- . . 41 • R F L 6 c 0 U I! 5 Y, C 0 L 0 R A D O 5 ENCUMBRANCE CLAIM LIST i o61 o 25 COMMUNITY OEVELOPMENT DATE 09 13 78 PAGE 1 • h o :I VENDOR VENDOR INFORMATION PO/VOU PC/VOU PO/V00 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER CATE AMOUNT IF CHECKED ACCOUNT AMOUNT {E �' 4474 BRIGHTON NEWSPAPERS 00 11734 OB 28 78 $32. 19 *** *k* 801736AL - $32.19 CI,iI, I +I - 9150 DAILY TIMES CALL - 0011735 08 29 78 $22.81 *5* *** 1'01 TOTAL - ---$22.82.81 / Cf117{' --- - ,,E ••iiI ID 0011736 08 29 78 $22.34 *4* *4* 801736 $22.34 __ , ell I TOTAL $22.3 LI • ! •�' I- 14850 THE GREELEY DAILY TRIBUNE 0011732 08 22 78 $23.03 *** *** F01736 $23.03$23.0$23.03\l{9�7� 1'I S il-- ._. _ _ -- - .. - *** *** 801736 -... . $22.54 / i. E ft] 0011733 U8 22 78 $22.54 TOTAL $22.5 I, S I _ �� TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT = $122.91 VENDORS IN THE AMOUNTS SET OPPOSITE "» • I'� THIS. IS TO CERTIFY THAT ALL_ACCOUNTING._AND 811DGETIIGPROCED.URES- HAVE BEEN COMPLETED ON THE ABOVE L15_TE0 CLAIMS AS SHOWN ON PAGES 1 l of THROUGH AND oATEDSspT 13 , 1478' AND THAT PAYMENTS SHOULD 8E MADE TOT E RESPECTIVEDIRECTOR OOTENT i;� • THEIR NAMES WITH THE TOTAL AMOUNT $ /aa.f/ DATED THIS /3D DAY OFSL , 197Y. '�-___ A BUD ET Tel SWORN TO BEFORE ME THIS /ILO DAY OF %Mpg s_ L97p MY COMMISSION EXPIRES' i- y .-�" �<1 e ?S NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HERE BY APPROVE •+.I FUND TOTALING $F/?_?.Q/S AS SET FDA©EDHTHISS ABOVE' -7 DDAY WARRANTS�I� PAYMENT 1971 THEREFOR ATTEST A7(?_�tH �n,,,i Q.L(Y R O�(flmlflN COUNTN TY CLERK AND~RECORDER BY MFA,T EEII S o 'l- OFPJTY C Al f0.NAN t, M°kS E"'T" etifriV MEMBER MEMBER qq •il 7 - - ri k I, 'I ! — • i r + o'.I s:I I iI +a 41:1 H - ._ ! off' 1 0 0 4. 41( r ELDD C (J U N T Y, C i, L U R A D U l ENLUMBRANLE CLAI Y LIST j 41 • 53 WELD COUNTY HOSP CPEPATING DATE 09 13 78 PAGE 1 'I • 41' VENDOR VENDOR INFORMATION P0/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION. OF ENCUMBRANCES I ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT goo 32 u i; Q 37550 WELD COUNTY GENERAL HOSPITAL 0004978 08 25 78 1113,676.07 *** *** 801774 $113:675.07 TOTAL $113,676.07 '0 0004980 09 01 78 1153, 137.21 *** *** 801774 $153,137.21 41 TOTAL $153,131.21 4'r h — -WW y�o�z td3 6a7 /S� 13 �/ - e„ •". TOTAL ENCUMBRANCE CLAIMED FOR MELD COUNTY HOSP OPERATING NG _ $266.813.28�Qp'dQ f 1 THIS 1S TO .CERTIFY_THAT `A'L'LAACcOUNTING AND BUDGETING. PROCEDURES. HAVE BEEN CDHPLFTETS SIM_THE .ABOVI`L1SSE� CLAIMS_ _AS-SHOWN ON PAGES 1 ; `ii THROUGH AND DATED vyar : 19 7$ AND THAT PAYMENTS SHOULD BE MADE-cw TO THE RESPECTIVE VENDORS IN THE•AMOUNTS SET OPPOSITE �, • - THEIR NAMES WITH THE TOTAL AMOUNT d /13//37,4 , DATED T IS /3b DAAYY OOFS121- , 19 Vt. DIRECTOR MANAGEMENT .! • AN UD_G .T ____SUBSCRIBED AND ≤HORN TO BEFORE ME THIS /.3 DAY OF , _R9'7f^.. MY COMMISSION EXPIRES: /—.ZG _ �ca lit: J-' �}/t�J NOTARY PUBLIC. WEr THE BOARD OF COUNTY COMMISSIONERS OF WELO COUNTY, COLORADO: HERE BY (APPROVE) I - THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HERE Y ORDERED DRAMM UPON THE LU-I.I�CT) 'rase opt. I I DEPUTY ' 7 URMA r' MEMB . C MEM TER 7, � e L EMBQT tt rEMBER`� L . f_ __ FUND TOTALING $1/3k_6,47DATEC THIS /.3 OAYOF , 197F ATTEST• r.,r,� /„./COUNTY CLERK A D EG R ER--- -- -- ----`--- - • 01 n I ; I 14 •i≥i Pi CI .r r- • •, i 1.' • DI k f . q I • •s s j f' +�4 -( f y ` F� 41 41 •r il� - - - -_ -- - - - 'F CLU f, O U N Y, C 13 L 11 .I $ U 0 • - -_ - - ENCUMBRANCE CLAIM LIST SI 61 INTRAGOVERNMENTAL AGENCY DATE 09 13 78 PAGE 1 Id I VENDOR VENDOR INFORMATION PO/VDU PD/VDU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES . •, • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT r, _ - - _. l •.,' 800 AGLAt'O INC 0003562 08 25 78 $24.828.56 *** *** 801782 115,214.82 H':I 801783 $36.737.82 .,l 80178 6..737.82 ICE- -.. . _.._ ._.--- _.-_._ __..---- -.. -_ __._. __ . 801785 -- - - $36.90 H' • TOTAL $24.828. 56 ( q ,[ i"r On0003572 08 24 78 $474.15 *** *** 801781 - $462.90 • 801785 $11.25 ,;I 1. . _ _ - -- - -.. TOTAL - __.._ -_._. __$474. 15 - . CI •ii 4006118 08 24 78 $5, 157.66 *** *** 801783 $5,157.66li • Li 4006118 - $51157.66 •I'. • '1150 BIG R OF GREELEY INC 0003516 07 10 78 $123.46 *5* *5* 801666 $7.35 i GREELEY _.- _. -..-- -- $21._-90--- - ------ - - - ---f1 -- - --- 801785 395. 11 0 • •r, TOTAL $123.46 g/�! ip. „l •i,€ - -r: Li - - - - 0006119 OB 25 78 $160.75 - -- *** *** 801785 3160.75 _ • TOTAL $160.75 � ' i-- ---- ---_..._. .- --- ---. _.---- -------- - -- -----__._-- ------------ TOTAL - --_._--- $48 O-- t `. 9fr 4025 BOWMAN PRODUCTS 0IV 0015973 08 29 78 148.06 *** *** 801785 $48.06 ,'ll � I`� 47 �' .`j 0015992 08 29 78 $95.97 *** *#* 801785 f95. TOTAL $95.97 •" 4287 BRANINER TRASH SERV 0020595 09 06 78 $17.00 *tt *** 801666 $17.00 //,�pp i-.'' � TOTAL $17.00 %�O- ! Oj 9300 DE BROWN CHRYSLER PLYMOUTH INC 0020516 09 05 78 $.73 *** *** 801785 $.73 a/p(/ T,! • rsj TOTAL 1.73 b *4* **s 801785 $15.20 �� l.d 11100 EDWARDS CHEVROLET CO 0015999 OS 31 78 $15.20 p • TOTAL $15.20 /A1 _,1 00 12300 FARIS MACHINERY CO 0005060 08 30 78 $128.95 *5* *** 801785 $128.95 //-- H :.. ea TOTAL $128.95 �1e6V' -i (21 4I • '+ -- - ----- ----------- - ------- —_ TOTAL 571.64 //0 / ,, 13700 GARNSEY & WHEELER TRACTOR CO 0024526 08 29 78 $71.64 Q6� #** *** 801765 7 • i 14675 GREELEY AUTO SUPPLY INC 0020518 09 05 78 $83.29 *** *** 801785 - $83.29 • U TOTAL $83.29 i 4 Cd -- _i•; Li l bE • Ill •- -, o •i (.l INTR :CCVER NMFMTA!, AGENCY DATE 09 13 78 PAGE 2 S VEtIDDR .VENDOR ENFORMATION PG/VCU PO/VQU PO/VOU D0 NOT ?AY DISTRIBUTION.OF ENCUMBRANCES _ . .l ! I NLMBER NUMBER DATE AMOUNT IF CHEC(ED ACCOUNT AMOUNT :f • 17351 HOME LIGHT G POWER. CO 0006121 08 30 78 . . £130.46 *** *#* . 801765... $130.46 „I 5 - - TOTAL $130.46 9/g id 0020593 09 05 78 $56.09 *** i*# _. 801765_. - .$56.09 1 --- TOTAL $56.09 I', 41 •'I_- --18331....INTRAGQVERNMENTA1. _... -_ _. -0006120 08..30 TB $3,275.87 *** ###-. . 801750 -. _..._ 33.275.87 �/y(� TOTAL $3,275.87 I 801666 __... -.$64.92 _ Li . '�_._ -2Q075.. KILGO RE SUPPLY__GQ . .0020544 09 05 78 $91.82 !+# *## _ - 801785 $26.90 TOTAL $91.82 f '., • I 23907 H W MOORE CgUIPMENT CO 0006122 OB 30 78 $6,485.91 *** *** 801785 16,485.91 .'j •,I TOTAL $6,485.91 �r n �! • Ii.: 26603 OFFEN ACE HARDWARE - - 0020511 09 06 78 $36.99 *** *** 801785 -_— _- $24.4fi.99_ _ �(� J801666 a i �i � i :iii $261.03 *** *** 801185 1261.03 i 28025 POWER EQUIPMENT CO 0005087 08 29 78 '/ in i1 TOTAi __- ._- ---._----- -.$261.03_.4/c - ii 29266 J E REYNOLDS TIRE CO 00205'0 09 05 18 f14.95 *** *** 801785 f14$14 95 TOTAL .514.45 1/I5 34605 TOWN OF AULT-WATER DEPT 0020594 0I OH9 05 78 320.50 *** *** 801765 $20.50 r • -. F ' L__' - -__-_. _.- __ ------ --.. ---- TOTAL -_- ------ -..-S20.50 9/% it 36800 THE WAY RUBBISH INC 0020592 08 31 78 $18.00 *** *** 801666 $18.00 I,,i _ TOTAL 318.00 Q[C7_ ft) ! ID 39285 LEP MFG CO 0015998 08 08 78 $74.05 *** *** 801785 1T4.0S ! ---- - TOTAL _. ----- - $74.05 911 __. - 1 O TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = 541,671.09 THIS S Y THAT•1,,I THFERINAMOSCWITHFTHE TOTAL AMOUNTNf KL 47714iDGTHATG?DATEDTTHI_S 13S 48DAYAOFODE TO EDRESk9711V VENDORS IN THEAMODIRECa� MANAGEMENT�UNTS SET OPPOSITE kcj • �� LL ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 it THROUGH 2 AND DATED /3 1:1 A BU GET® SUBSCRIBED AND SWORN TO 9EFORE ME THIS /3O DAY OF 3W". , 197t MY COMMISSION EXPIRES: is10 �1.,,I j NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) 1:1 T E Ct IMS ASSET FORTH ABOVE�_I ANQ_WARRANTS IN PAYMENT THEREFOR 4W E HERABY bgOERE R&WN UPON THE /tit ��'o FUND TOTALING i Kit 67409 DATED THIS /d DAY OF , 19 7�' ATTEST'71i (j,,„...,7 /A<`/ COUNTY CLERK AND RECORDER BY "i DEPUTY CH IRMAN MEM E BE b _ MEMBER �Ir/�'j�'''EMBER 1 ir �'5, ✓ 4j 41s.lE • COXSAOet Are's.v OAJ St°T 9� /T7? •I 6 E L 0 L O U N T Y, C U L C k A U U • ENCUMBRANCE l L 4 I M LIST -. "- • I;. 01 G,NtE AL FUNO _ UGTL 09 10 78. PAGE 1 •`I • � V,ENOCI V�NdIk 1NF';1MATIGN PG/VDU PG/VOU PU/YOU U0 NOT PAY DISTRIBUTION OF ENCU1BRANCES " • NUMBER NUHSr.R DATE AMOUNT .IF LHECKE0 ACCDtd ! A4O0NT. . 350 ACME-'n ILKINSCN PRINTERY INC "" 0014625 08 31 18 49.00 *4* *4* 829666 $9.00 qiqC • i TC iAL "_ - 19.00 _l 0017712 OS 31 78 $69.$3 44* *** 830761 469.33 • l�._ TOTAL 469.33/ (ill 857 ALEYANOER MANUF CO 0017686 08 17 78 $57.00 4*4 ♦4* 834666 $57.00 n • --_- TOTAL 457.0C W •�1 2205 HARGLG L ARCHiR "" -- -- 0007071 09 07 78 4198.43 4** *** 841737 36.49 • _ _.. 841739 6191.94 �7 •��:. -. - - --- -- - . _ _ . _. TOTAL_._ .4198.43 1 •Ih ' f", 2450 3ACHMANS INC 0011946 09 08 78 $5.94 *44 4*4 818666 94 _.. ..- _ _... - -- -- - - - ------ "-__ --_- -TOTAL __ _. _._ __ f5.$5.94 ir11g. .• .I 0020277 09 13 78 $58.14_ *4* *4* 810673 458.14_ I . _ - TOTAL ----- $58.14 • 0020411 09 01 78 456.34 444 *** 807673 $56.34 II--- _ ._ _.- _ _ --- _..- TOTAL --.__.---------_. f56.34 `--- --- - •AV' U STALL 4100 _ $151.68 _ _..'cY L d0Yi5 0007069 09 07_78 2424* #i* 847737 $23$104 10 !1-1p _ "-- 847739 $164-" _-- 58 • 847739 424.00 a Id TOTAL 4151.68.00A i 410 - 41 4425 ARTHUR BRIGGS 0007073 09 07 78 4167.16 *** *4* 841739 4167.16 ,� TCTAL _-_ $167.16 volt • ! 4465 BRIGHTON BLADE 6 MARKET PL 0020236 09 13 78 $14.50 *** *** 810736 414.50 s�� • --_. TOTAL $14.50 q06---" — • °) 4470 BRIGHTON COMMUNITY HOSP 0017739 08 28 78 432.50 4244 *4* 831641 432.50 • .I TOTAL 432.50400 •I ' 4626 BROWN'S CCRNtR ONE STOP 0017689 08 28 78 $40.00 4** *** 830666 $40.00 r� • , TOTAL 440.00_-CP°I el 5728 LAMP TOBIN 0007120 09 13 78 $139.82 *** 444 847167 4139.82 l:• I TCTAL $139.82 qog•CH __. • 5945 WARD CARPckTEP. 0014641 DS OS 78 $9.24 tt* 2424* 819739 49.24 _�6y , 1 TOTAL $9.24 (�JC/ • ll 444-- • 0 •[ 01 GENERAL FUNil _.- . € ATE 09 20 78 , ^.I=: 2 •{' VENDOR YtNOWP INFE)RMATIUA PC/VUU Pit/VDU PO/VUU DO NUT PAY DISTRI8OTIoN OF ENCUMBRANCES '' • NUMBER NLRBr_R DATL AMOUNT IF CHECKED ACCCUINT AMOUNT I•II' 5981 C_NTENNIAL OLLICATOSSEN 0015148 09 06 78 $54.90 *** *** 801625 $54.90 qfia) `,• T01AL $54.40 • 1 6255 CHEVRON oil CO 001 ,766 08 29 78 810.74 *** *4* 830753 $10.14 • TG1AL $10.74�n?fi • , 0017768 08 2978. -_ . $17.6A _.. *** *4* 630753 $1.7.68 ``77 I • I TOTAL $17.68 I 7200 COL CRADO DISTRICT AT-VS COUNCL 0017851 09 05 78 $31.50 *** *is 826761 $31.50 nn1� • • I T0'AL $31.50 Y I ii •I,s 7258 COLD LAN ENFORCEMENT ACADEMY 0017759 08 28 78 821.00 *** *** 8307L $21.00 6AL $21.00 9W - -• 'i • --- _.. . 44* *** 616671 $17.G0- � � 7650 LULU SURPLUS PRGPt.t TY „GY 0021754 09 06 78 875.00 816751 858.00 �f • ; _ __ _ TOTAL $75.00 CONTINENTAL OIL CDHPANY 00117 TO D8 3i 78 $26.04 **# *4* 830753 326.09 • I _ _ - TOTAL $26.09 Q---- "•• I" 9147 DAILY LAMERA 0020318 09 07 71 $17.40 *** *** 815701 $17.40 • TOTAL $17.40 qW 4' - 9149 • 9D C GUNS E AMMO 0003740 08 29 76 $156.00 *** *** - 830665 $156.00 fd TOTAL_.__ ._. 5156.00 gai 1_ AD ') • 9200 DATA DOCUMENTS INC 0007050 08 24 78 $417.53 *** *** 81.8666 $417.53 - ITOTAL ---- $417.53giI 01,1 ID 9250 RDBLRT M DAVIS 0013514 09 01 78 $9.10 *** *** 854739 $9.10 �? TOTAL _-- _ ------$9.10 y-(-_.. •I3-�1 9726 DETECTIVE INTELL AGENCY 0003136 09 07 71 82.888.00 *** *** 816629 $2.888.00 • TOTAL $2.888.00��, __ .. •Li _ • - • 9975 • LEON DLUG 0007066 09 07 T& $131.44 *** *** 818 TUT $131.46 Ili TGTAL $131.46 9aa •0 10293 MILTON DUDLEY 0004172 08 31 78 $117.40 *** **4 896739 $117.60 p • ' - - ---TGTAL $117.60 9.29 Oh, n • 10315 EDWARD L DUNSAR 0007121 04 !3 74 $308.28 *** *** 801737 $308.28 3 , TOTAL $308.28 7aa✓ Ise 10501 EASTMAN KODAK CO 0004431 08 03 79 1105.80 *** *** 85266 $105.80 TCIAL f 1.05.60 Qaa4 _- LT_ • -- --- -- -- -- ---- -- --- -- --- ___..----� •I it • 0 - ler {I 0 '� 01 GENERAL FUND CATE 09 20 /8 PAGE 3 411 VENOUR VENDOR INFURMATICN PO/VOL PC/VOL PO/VOU U0 Nor PAY 1ISTRIdUTION uF LIiCLMbFANCES I'.!• NUMBER NUMBER LATE AMOUNT IF CHLCKEL ACCOUNT AMOUNT •I. 10906 ACUNUMY LUMbe3R 0021735 08 16 78 351.84 **4 *** 816151 451.84 pda • 10TAL 151.84 "1 Id 11100 CDFARDS CHEVRLLET CO 0004758 08 31 78 $298.00 *4* *** 826750 $244.00 • � ,I 826753 $54.00 TGTAL 3298.0 4OY 1,1 C007068 09 07 78 $376.54 *** *** 837753 4376.54 L TOTAL _. . _ $376.5 ICI 12130 F MCRTJN PITT CO 0005969 07 28 78 $587.15 *** *** 830850 $587.15 c • $587.15 9 � 1 -TOTAL •I *** •*** 810736 111.48 ` . 12450 FARMER L HINER 0020235 09 07 78 $11.48 �I e, _ _ _.._ -_. . TOTAL -.. . $11.48 ct .Ag. I 13300 JOY F' FOX 0004877 09 04 78 $262.54 **a *** 813739 $262.54 [; -- • Op - ____ - _. _. TOTAL_-. ..._ $262.54.--r •>9... •I`E 13488 GAF CORPORATION 0021704 09 12 78 384.75 4** *** 812673 $84.75 rr�� 1r TOTAL _ _..__$84.75 C/p'? c!el ,I 13990 LARRY E GESICK 0020380 09 07 78 $50.00 **4 *** 815761 450.00 - _- 350.00.00Q 7J_ • •fi 14450 GUMS AUTO REPAIR 0)03738 08 28 18 $701.39 **# *** 830753 $385.E2 • 1 1 834753 _ _$315.57 � TOTAL $701.39 D' - 40 14700 THE GREELEY BOOSTER _ _ 0)20232 09.01 *4.* *** 8$0736 $14.50. 78 _ __$14.50 ivi - - . - - - - TOTAL $14.50 ' • ti ` 14725 - GREELEY-. CENTRAL HIGH SCHOOL _ _ 0918091 08 01_78 ____ 154.75__ *** *** 869.664 $54.75 /( 1:�--- - _- . ------ 7C TAL ---134.75 7- ... - - 14850 '(HE GREELEY DAILY TR18UNE 0)20379 090778 $45.50 *** *** 815701 $45.50 ' I.-I - -- - - ---- TOTAL -----... $45.571q334_ • rI 15250. GREELEY NATIONAL BANK 00037390.8 28 78 $360.00 *44 *4* 830.740 $360.00_ „A/3 ; TOTAL $360.00 • • ,I I_ 15655 GREELEY X-RAY GROUP PC 0017773 08. 31 78 __-- $10.00 *** *** 330641 $10.00 RQ' TOTAL $10.]0 • I`I 15799 GREGCRY'S 0003727 09 05 78 $4,162.70 *3* *ilk 829679 $415.27 -- --- --- _ --- 830679 ----- $3.747.43 `.• ell TOTAL $4.162.70 LI --- --- -- -- 4** **# 830679 $54.00 - -- • , 0014337 01 31 78 $54.00 .• r • • • 01 GI:NLRAL hU813 DATE 09 20 18 PAGE 4 ( VENDOR VENDOR INFORMATICN PO/VOU PO/VOL PUIVOU DO NOT PAY DISTRIBUTION 31 ENCLMBRANLEJ II. • •'2, NUMBER NUMBER GATE AMOUNT IF CHECKER ACCOUNT AMOUNT •,',I TOTAL $54.00 • , 001604E 09 05 78 _ 138.52. *** *** 834679 $38.52 a43g •I - - -- TOTAL $38.52 r! - • •r:1 0017705 09 05 78 116.50 *** ii* 834619 316.50 _ --_- - TOTAL 116.50 I • I'j. . _ _ - _ __.___. - . __.__. .0017728 09 05 78 -_.. 199.88 *** *** 8346799AL _-- $99.88 .99.88 _. • • 16U40 A S_HANSEN INC 0004544 09 05 78 31.586.00 C,0*** *** 874640 $1.986.00 I i E --- --- ---- -- _. TOTAL $1,966.00 • • i 16500 HEROMA+N ELECTRIC 0022012 09 01 78 $18.75 _. _ *** *** 813751 . 118.15 r,90 __ -.--- TOTAL 318. 15 `1 •Oh Ia' 17350 HOME LIGHT & POMEA CO 0020807 U9 08 78 449.41 *** *** 847767 _ - _349.41 --- _. . - _ __- - - -. -TOTAL _. .$49.41 410 VC/ .• I,I 0021760 09 06 78 $13.89 *1* 4** 849765 $13.89 _ -- . TOTAL 113.85 �• •'r l LI 0022009 08 3178 $6.26 *** *** 869765 16.26___ I__._ TOTAL ----- $6.26 . • •I:,I I 17650 HUMANE_ SOCIETY OF MELD-COO INC .0003741 08 30. 78 _ _ - - $893.12 *** ***_ 840629 $893.12__ __ .9 (19, •1 - - - TOTAL 4693.12 • .` 1785U IBM CORPORATION_ __ . ____ 0007074 09 07 78_ _-__$449.03 *** i** -_ 818750 . $449.03 - - -- TOTAL - -$449.139i4(.3 •dipp 18055 INFGREA INC - .. 0007067 09 07. 78 $1,094.76 *** **4 818750 $1,094.76 c y TOrnL $1.094.76 I' 18330 INTRAGOVERNMENTAL 0004.543_ 09.0578- $4,032.34 *** *** 804754 _ ____ $.73.60 :I - ---- - _- ---" 816754 $156.05 • •0 833754 11.456.65 831754_ $1,442.17 �-_..--- - --- -- ------ --- ---. -- -- -- -- -- 838754 ---- 1495.36 --- • ) 852754 1408.51 • 1 TOTAL $4,032.34 4c,yS ,. •,_ �:I 18505 PAMELA K JACOBSONALOSSOW 0022008 08 3L 78 $12.40 *ii **i 869739 SL2 112 `� TOTAL _ (12.40 QT(0 •0 = • 18600 JERCME CO 0017688 08 28 78 137.80 *** *** 834666 $37.80 q 41 k ----. . . -- -- -- ---- - - ---- -- __ _ -_ _. - __ TOTAL--- ---- $37.80 •1' • • IllPI __ • • All, !L 01 GENERAL F'UNU - UAft. 09 20 7a PAGE 5 i ll •/i VENDOR VENOUR INFORMAfIUN PO/VOU PL/VDU PU/VOU 00 NOT PAY UISTRIBUTLUN OF ENCUMBflANLES Le �r NUMBER NUMBER LATE A4UUNT IF CHLCKEO ACCOUNT AMOUNT • 18900 JOHNSTOSN 3RcLiF 0007122 09 13 78 $208.26 *** *** 810136 $208.26 • TOTAL $208.26\ o - -- - - - - 0011247 09 06 78 $12.96 *** *** 802629 112.96 • or TOTAL $12.96 on 19550 K-MART -k4347 -- -- - - 0007115 09 12 78 $121.55 *4* *** 873665 $121.55II n7/� .• TOTAL (121.55 Q I -._ --- *** *** 830662 _ 35.00 19725 KEENE VALLEY SUN 0017762 08 28 78 35.Oil • TOTAL $5.0 I II_ 0020212 09 07 78 $9.62 *** *** 810736 --- $9.62 -�..• •I; TL TAL $9.62 qc,� 11 1-).•L' TOTAL 4.7 � 0020229 09 01 78 $12.74 •** #** 81073736 $12.74 • „ 19900 KEUFFEL G ESSER CO 0020273 08 11 78 $49.41 *** *** 8106T773 3AL $ 4349.41 7 � • II L' *** -___*** 831641.-. $20.00 �, 2UODU KlEk LKBUFATOR1S 00.7180 09 U7 78 520.00 !l' TOTAL 320.00 CO • - 20335 KING SOOPERS 000707509 07 78 $116.34 --- *** *** 873729 -------- -- --$116.34 - - • TOTAL $116.34 I ji • ._.__ ___ ...- - -----. -_------ - ---------- - -. _ -_- - -- -------- - - _.----- --_ _ ---. _. .-- --- -- - 0007076 09 07 78 $128.64 *** *«* 873729 $128.64 TOTAL *128.64 _„(A livi 0007109 09 II 78 $128.12 *** *** 873729 $128.12 • TOTAL $128.12 I •i3_I 0018053 06 13 78 $2.11 *** *** 869729 $2.11 H . TOTAL $2.11 F--- - --- - ---. __--- -_..__ --- --- __. . _.---- --. .. _ - ---- ---- ---- ----- -.._.. • "I 20450 THOMAS KLAUSNCk 0007098 09 08 78 $232.38 *** *** 841678 $87.20 • I 841739 $145.18 TOTAL f232.3EVp •III 20750 MARI N R KRUEGER 0001070 09 07 78 $123.08 *** *** 847666 $33.48 • 847737 $27 60 .F---_ --__-_ - __._ __-_._-_ _ _____ -__.- _. -___._ 847739 $42 00 -• • ,i 847739 $20.00 n��1 I'{ TOTAL $123.08 '1• -i 20995 LARIM$R-MELD-COUNCIL OF GOV 0007102 09 11 78 327,000.00 *4* *5* 868726 $27.000.00 ,(�j • J TOTAL $27,000.00 q)d`�' • ,j • .J • H. • • • si 01 GENERAL FUND °ATE U9 20 18 PAGt 6 • II'j VENDOR VCNLUR 1NFONMAT1ON PO/VOU PO/VDU PO/VOU 00 NOT PAY LISTRIBUTION OF ENCUMBRA?IGES • �:` NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMLUNT 20997 LA SALLE LEADER 0020228 09 13 16 --$14.79 *** *4* 810736 $14.79 �� • � ,. TOTAL $14.19 ell 21383 LUNGMGNT ON1TEG HOSP 0003736 08 29 78 $181.25 *** *4* 83061 $181.25 $181.25.25 46"8 • • I ' 21900 u 0 MAAG PHO 0011140 06 30 78 $40.00 *** *4* 831641 --$4C$40.UU qd / ! . H 22836 GARY MC DONALD 0004880 09 11 78 $221.48 *** *** 813739 $221.48 TOTAL $221.48 q2P Al r - - - --- 22845 JnMLS MG GBH. 0004878 09 04 78 $229.k6 *** *** 8137 4229.46 • �i�l MTOT $AL $229.46 4041( .I.I 22958 KEN MCWILLIAMS --- 0011477 09 13 78 - -. $5.60 *** **At 804739 --.. $5.60 - - '• TOTAL $5.60 4 •I -- -- -- -----$ - ------ --- -- - - __- - ---- --- -23238 DAVID J MILLER 6 ASSOCIATES 0907104 09 11 78 $159.02 -- *** *** 814747 $159.02 n r� . jTOTAL $159.02 lc' _' _ *** ***- _-816668 -_- - $12.96 /} .�.�- Z3452 id1NEn L MINER 002.1764 09 06 78 $12.Y6 TOTAL • $12.96 9C - -- ,•LU 23475 MOBIL CAR kA5H - .--- 0003737 08 28 78 $161. 75 **# **s 830753-- - - $117.75 5 . 834753 144.00 �..I TOTAL $i61.75_0d •r - 23800 MONTGOMERY ELEVATOR CC 0003135 09 06 78 $233.68 *** *** 816629 $233.68 TO TOTAL -_-_ $233.68\ 06,ly • ` 0021766 09 U8 78 $45.72 *** *** 816629 $45.72IH • TOTAL $45.72 4ILI 24250 MOUNTAIN BELL 0020152 09 12 78 $23.67 *** *** 896759 $23.67 - r �� • -.i TOTAL 123.67 7d •. i _,duUNTA1N BELL 0017761 08 28 78 $11.30 *** *A* 830759 $11.30 Al 24251 ' �7 TOTAL $11.30 4 • :! 0017764 08 28 78 $30.68 *** *** 830759 $30.68 HID __ TOTAL $30.68 •.I 24625 DCN NAFTZ 0004879 09 04 78 $259.86 *** *1* 813739 1259.86 0 • �, TOTAL $259.66 ---- _.. • ' 24820 NATIONAL COMPUTING INO 0011947 09 01 78 $99.00 *** *4* 818750 $94.00 ^n r17y -• • TOTAL $99.00 Lfd 7t/ II 111• L._ Il • Or 0 48)' 01 GENLkAL FUND LATc 09 2C 78 PAGE 7 `' VENDOR VFNUik INFORMATION PO/VOU PO/Y00 PO/V00 00 NOT PAY DISTRIBUTION OF ENCUMBkAN'CES : • �1��' NUMBER. NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT .. f � ,I 25800 NSRCO INC 0010639 09 08 78 17.20 *** *** 819673 $7.20 M1I17 -, TOTAL $7.20") Yy 1 I 0021754 03 30 78 $91.71 *** *** 816751 $91.71 _ 0 • . TOTAL 191.71 lip 25865 TOM NIiLSEN 0004875 08 30 78 -- $282.61 *4* *4* 613739 $282.$282.61 2.61 9d/1`2-aH - • I isiLl 26250 NORTHERN ARMORED SERVICE INC 0006304 09 06 78 *104.30 **4' *** 812623 $109.30 TOTAL $109.3 I'Idri 0007119 09 12 78 $176.00 t** *** 810743 $176.00 �� . TOTAL $176.00 __ -. _ 0015149 09 06 78 $28.77 *** *** 801629 128.77 i j- ell TCTAL $28.77 Ii ' - - - -- -- - - 0020279 09 06 78 $44.00 *4* ** 8 10743 $44.00 �i,l TOTAL $44.00 _.._ - - ---N _ 26350 =JOn,N"trih5 COLO IiErR3G"tRATION 002-[747 08 22 75- ---- $34.60 *** *4* 816752 $34.60 �LTOTAL $34.60 9dl/ .I I 26493 NO-WAY CLEANERS 0007117 09 12 78 $134.40 *** in 837638 $134.40 /�il� _, I TOTAL *134.40i900 ri -`�--- _-.. - --____ ___ __ 0012661 09 06 78 *90.25 _.-*** **s 838638- - ------ . ._.$90.25 .- _. -.• s♦ TOTAL $90.25 26600 OFFEN ACE HARUNARE 0012663 09 06 78 $9.02 *** *** 837753 $5.02 • • 3,1 TOTAL $9.0 LI I 000015479 08 22...78..— _----- 67.64 ttt ti* 857751 $7.64 ----� �� • TOTAL $7.64 !! „I {----� — - --- -0021756 08 31 78 $41.78 *** *** 816677 $18.14 -_ ` � I 816751 $23.64 11 TOTAL $41.78 •I] • 27135 GARY PARKER 0021705 09 12 78 $29.40 *** *** 812739 $29.40 • TOTAL $29.40 7 SO 27630 GERALD PIESTK • 270004816 09 04 78 $327.22 *** *** 813739 $327.22 n H I TOTAL $327.22 'nisi is+--- -...- ------ ---- _.. __�. --- _. III I 27700 PLATTEVILLE kRALD 0020215 09 13 78 $14.50 *** *** 810736 $14.50 '�y- TOTAL $14.50•4r, .� 01 GLNLhAL FUND UATc 09 2U 78 PAUL 8 PAYNUMBER DATE AMOUNT AMS14;79 - _-***GREG*** 810736 7 AMOUNT 14.79 4^�� .i2 NUMBER VENDOR INFORMATION UN MBER 09 DATE PO/V00 IF NOT KtO DISTRIBUTION Of EMI.AMOUNT Y.79 • NUMBER il • 41 • LI - -- 27900 POSTMASTER 0003021 09 01 78 $3. 147.12 *** *** 801743 $58.48 41�'� 802743 $29.58 804743 $191.02 _ -- 8 7743 $133.31 OIL, 8010743 $977.54 _ 811743 $221.45 - - - - - - - - 872743 $716.67 • rl 813743 $15.99 814743 $3.95 .! __-.-- . -. . .815743 $74.86 • 016743 $3.11 818143 $3.55 819743 147.86 41 ;,.I 821743 $37.73 !�. 826743 _-. _. . $177.11 Lr---_ .....830743 $225.17 41p1833743 $77.23 41 837743 _._ .$108.66 - _. _ - __ 838743 . 56.82 44 .1,l 854743 $25.06 �,J 870743 $10.03 12 I_�- -_.. ---- - ------- -- -_. - - --. -- -- __-_------- _. 873743 -. . $.54 n�� • II TOTAL $3.147.12 T iI ro 28235 PUBLIC SERVICE CG OF COLO 0003734 08 28 78 $106.53 *** *** 8347GTAL $106.53 106.53 90; I "— 286L2 R G M SALES CO 0015014 09 01 78 $46.11 *** *** 813666 $46.11 ,Ipp 40TOTAL $46.11 CE.21 • rf 28653 RADIO SHACK 0017767 08 28 78 $13.94 *** *** 830666 $13.94 LL • TOTAL $13.94 Q�C illd.< 28818 ROdtRT H RAWSGN 0007099 09 08 78 5186.76 i** *** 841 $18739 $186.86.Ib 02"i ' _ • • 6.76 j: 8 - A?� • 29264 ELMER REYMuLDS 0010640 09 08 l8 540.46 si* •s* 819739 540.46 H TOTAL $40.46 4 0- 29410 RM 2 ENTERPRISES 0014621 09 07 78 $65.00 *** **t 829666 465.00 �� I TOTAL $65.00 ,_' aag ! — 14 *** **$ 829666 $35.00 ' • 0014622 09 07 76 $35.00 ell TOTAL (35.00 / II •Il 29655 ROLKY MTN NEWS 0003022 09 05 78 $175.00 *** *** 821736 $175.00 • 11 Old 41 1,1 N • 01 GENERAL FUND GATE 09 20 78 PAGE 9 ® VENDOR VENDOR INFORMATION PO/YOU PO/YOU PO/VDU DG NOT PAY DISTRIBUTION OF ENCUMBRANCES ',. sic, _: NUMBER NUMBER DATE AMOUNT IF CHECKED ACLUU,NT AMOUNT 9 • - - - TOTAL $115.00 01 . 29656 ROCKY MTN POLICE SUPPLIES 0014624 08 30 78 $14.45 *** *** 829666 $14.45 nQ f - - - - - TOTAL $14.45\5 Q2Vk 41 I 0017604. 08 28 78 $2.50 *** *i* 830666 $2.50 Yd - -- -- TOTAL $2.50 �I„- G 29715 LEONARD ROE 0022202 C9 12_.7£3 __- 33.6..26 _. _-. _--i** **t 80.1737 _ 33.6.26 ^^_�(I -_ - - _ ----- _.----- -_ - Tom_ $36.26 40 • I •I' II 29900 __ALVIc. W ROTHc _ -_.- 0007110 09 11 78 $256.84 *** *** 847737 _ - . _.. _ . .463.20 - - 847739 151.82 S 847739 1141.82 - I�� TOTAL .$256.84 Q090 e ` 30000 ELMER E ROTHMAN 0007096 09 08 78 $332.89 *** *** 847737 1105.60 • r, - -. 647739 1107.59 _ - ----_ ----- - - - ----- --- 847739 5119.70 1 Q) TOTAL 1332.89)09j • •ri -- 0020806 C9 07 78 $25.00 *** *** 847728 25$325 TOTAL $25.00 1 *- — ---#t# s#s 816668 1856.50 40 • Apo 31240 SCIENTIFIC SUPPEY GC 0007016 08 21 l8 8856.50 TOTAL $856.50 ti - - - - -- -- -- - ---32080 SIRCH[E CORPORATION 0005968 07 28 78 $1.156.00 1st *** 830850 $1,156.00 41 •� j TOTAL $1.156,00>00. _ 0011602 Q8 17 78 519.23 **# ti* 830666 $19.23 • 410 TOTAL $19.23 -- - - ----- - _-- ----- - .... . ---._..- f 3230D SLIMS SANITATION ScRY 4019244 09 08 76 $50.00 ® -- 41 � ' is* ass 816752 $50.00 TOTAL $50.00 79' ipi 32800 OR T C STANDER JR 0017748 08 18 78 $74.00 s#* 33*---- 830641 $79.00 379.00 /y TOTALLI Raj I - _- - 0017774 09 07 78 $10.00 s** it* 834641 $10.40•I. TOTAL $10.00 4,632850 STAR SERVICE STATION 0014958 08 29 78 $11.00 st* *s* 841 TOTAL 311311.00 9H 41 L.I---- 33155 STATE DEPT DF HIGHWAYS 000373508 29 76 $332.64 *� s :- 830740 $332.64 On TOTAL $332.64 /Me ' � -" - -- - - - *** *4*-..- 801737 $30.66 33195 JUNE STE[NMARK 0015150 - 09 OT 78 $30.66 E♦ 4,d - - • •! 01 GENERAL FUND DATE U9 20 78 PAUL 10 • / VENDOR VENUUR INFORMATION PU/VOU PO/VUU PU/VOU DO NOT PAY OISTk1BUT10N OF ENCUMBRANCtS ''.• Or. NUHBLR NUMBER DATE AMOUNT IF CHECKED ACCOUNT ANCUNT ,' TOT.1L • ; - - $30.66 Ogg • I 33670 SUPLF: SAVER MCRIT. _DRUG 0014623 OB 2:1 78 588.86 ##* fs* 829615 188.86 liff TOTAL $88.86 �� •OCI I 33760 SURGICAL ASSOC OFGREELEY 0017772 08 31 78 $18.00 *** *** 830641 518.00 q349V_ TOTAL $18.00 `f '�•1•H„H 34025 TtLEPAND C0NNELL 0007094 09 08 78 1359.00 *** *** 602639 $359.00 !- L_. -_. TOTAL $359.06q - - li : • H_- 34100 TEXACO 1141 _ __._ 0017765__-08 2878. __...$28.90 _ *** *** 830753 __ _ __.. - __ _ __.$28.90 A �j - __-- --- - TOTAL $28.90 4 eh ' • 94575 TOWN G C0UNTkY NEWS __- 0020225 09 07 78 122.50 *4* *4* 8L0736 - ... $22.50 l � __.. TOTAL $22.50 !a" -•Ori Id *** *** 841678 __$30.55 (; /, 347il0 _T O.`N-_Ofr JGHNSTUdAF_ -__-_- 00149b009 05.78 . . ..$30.55_-- -__- -- - ._----- TOTAL - ------ . . ..--. $30.55 7 7 WO HO 35054 FRED TREFFEISEN _ _ 0007112 09 11 78 $273.70 ____ _*** ***- - 841.739 $27.3.70_ �j/�_ - - -.. - -. TOTAL $273. 70 d" • I, 35150 7_UXALL UNIFORM _C_0 ___- _-____ _. ..0017777 09 05 78 $34.70 *** *** 830679 -_. $34.70 (]- _. I L r---_. - _ _ -- - -- -- -- TOTAL $34.70 • 35519 _-_U,NITEDFOOD SERVICE 0003742 08 31 78 $316.21 *** *** _830729 $316.21 401091 _ - __- - _ -- _ -- --- TOTAL -- - - - $316.21 e Fi H 35575 UNIV BOOKSTORE__ -_- 0017713 09 0778 __- S35.85 *4 *** 830666 $35.85 93 '---- -- - _ -- - TOTAL - - --- - -- $35.85 � • •� I 35700 CHARLES RLES Y URANG_- 0007097 0.9 0878 $417.73 *** *** 84773.7 __$111.40_- - ----847739 $120.71 • 'l 847739 $3.34 • 847739 $182.26 a"g - ------. _.- -- ---- - TOTAL - --- - -$417. 73 1 -. ID i 36075 VAN SCHAACK E. CO - _ -.0004179 09 06 78 $244.46 *** *** 896749 . __$219.43_. - . - -- - -- ---847749 --- _----- _---- $25.03 J� •,;:; TOTAL $244.46 � • NV q$ll � 36478 DONALD WARDEN 0007062 04 07 78 $243.92 *** *** 874 740 $24$ 43 AD •, ' 7CTAL $243.92 • F 36800 THE WAY RU8815M INC 0003134 09 01 78 $155.00 * * **} 816629 $ • • 849751 $48.00 TOTAL $155.00 •p • • i •1 01 GENERAL FUND UAic 09 20 18 PAUL 11 • \_.. UO NUT PAY OISTRIBUTICN OF ENCUMBRANCES � VENDOR, VtNDOR INFu RMATIGN' PO/VOU PO/VOU PO/VOU '., of NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT (13ly •I5 _ _. - 0018096 08 09 18 $26.00 *** • **A 869751 $14.00 ! 873751 $12.00 TOTAL S26.00 •l 35855 ELAINE E h''=AVER 0003909 08 29 78 $500.00 *4* *WA 801629 $500.00 p fa • L _ - _ -. -. _TUTA I, - --- ---. $500.00 140- 0 � 3716U W G AMBULANCE Sc RV 0017778 09 05 78 $65.00 *** *** 830641 $65;21:51.0t 65.00 fa1 TOTAL _ _... $65.00 : CLER• i 37224 WELD COUNTY • K C REG 00.8014 09 06 78 $5.00 *4* *** 852666 $5.Ou ��'� •= _.. .TOTAL $5.0C -_._.. _.. _..- ---- ----- *** #** 834753 f9.0U f�1p •i"III - 37400 4ELD COUNTY FILLING STAT Lu 0016048 09 OT 78 $9.00 _ -. TOTAL _ - __$9.00 (1A • el 0017181 09 07 78 $10.50 *** *** 830153 $10.50 TOTAL $10.5C.. -. III 37550 WELD COUNTY GENERAL • -IHOSPITAL 0003743 08 31 78 $115.70 *4* *** 830641 $115.70 TOTAL $115.7[ • q '� • I I 0007116 • 09 12 78 $396.30 *** *44 837672 $396.30 TOTAL $396.3[ 10i-' 0017774 08 31 78 $3.75 *4* *4* 830641 $3.75 • ., iiil TOTAL $3.15 37605 d G HEALTH DEPT 0019160 09 • 01 78 $65.00 *4* *4* 874723 $65.00 / • • ,�'. TOTAL..--_ ..----- - $65.00_'7�� ._ . • 37880 WELD COUNTY • I 3REVOLVING FUND 0014586 08 28 78 $5.00 *** *4* 830740 $5.00 /9 - __ TOTAL - ---- -- _.$5.00 4O ` •..I 39008 WELD MENTAL • HEALTH CENTER INC 0017771 08 31 78 $30.00 44* *** 830641 $30.00 , TOTAL __---- _—_---.430.0[ 93 --_ r-- ID 4,1: * *** 816752 $33.63 /pip/ 11 33110 THt WESTERN BELTING COCi] OOe1742 09 05 78 $33.63 TOTAL $33.63 Y9 1 - I WI 33538 V E WHITMORE 0007072 09 07 78 $411.25 *** *4* 841737 $1.05 0 841739 $410.20 -n/y r3 0- 841739 __- ------_ -- ---- ----- - ---- - - TCTAL - -- $411.25 7dv' il,l • _f 33750 WINDSOR BEACON INC _ 0020208 09 07 78 $10.44 *4* *** 810736 $10.44 /I'�t _h: TOTAL x.4477 r • ,1 0020223 09 07 78 $11.31 *4* *4* 810736 $11.31 --- ___ - -- - - ----. TGTAL $11.31 • ii,ki • • it 01 GENERAL FUND DATE 09 20 78 PAGE 12 • , • VENDUR VENDOR iNroAMATICN PO/YOU POIVOI: POPO/Val00 NOT PAY DISTRIBUTION of ENCUMBRANCES (0I �• vi NUMBER NUOSHER GATE AMOJNT IF CHECKED ACCOUNT AMOUNT ',ff 39250 2 C Z SERVICE 0016047 08 J0 78 $22.25 *** *** 834753 $22.2h qua 1 -' • • -I TOTAL 122.25 ll,.I_ 90696 RICHARD P ANTHONY II 0007063 09 07 78 $134.00 *** *** 874740 $184.00 pp //�� • • ,i TOTAL $184.00 4!294 _ jL • '1i 90697 RICHARD P HENELY 0007064 09 07 18 $216.80 *** *** 874740 $276.80 r ("� • TOTAL $276.80 71 •II ', 90698 RUSS MARTIN 0007061 09 07 78 $351.81 *** *** 874740 $351.81 /� TOTAL $351.61 93 • 90699 MR EUGENE AVERY 0007114 09 12 7P. $222.33 - - *4* *44 874740 $222.33 �j • •� TOTAL $222.33 Aa ! - 90100 DAVID R LCVEJUY 0001113 09 12 78 _ ..3426.68- - - - *4* *** 874740 $426.68 - - • TOTAL $426.66 93x9 • i, 90701 RON MON0T 0014898 08 31 78 $10.80 - *** *** 847767 $10.80 ✓] TOTAL $10.60 OW • • 90703 DICK GATTEN 0007065 09 07 78 $298.24 *** *** 874740 $298.24 • TOTAL $298.24 y I n3B1 L' TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND = $65,403.64 • • ✓THIS IS TO ALL ACCOUNTING ANC BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THEA8 Y£_ LISTED CLAIMS AS SHORN ON _.PAGES F THROUGH 12 AND DATED 9/.10 , 19 7fr AKD THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • .' THEIR NAMES WITH THE TOTAL AMOUNT $ 65/VOJ.LY DATED TH1S6102h DAY OFS*'a* , 1971 . OIRECTCR MANAGEMENT • •��', AN D�g/-ET BSCR:BEO ANO SkORN TO BEFORE ME THIS .20tOAV OF Syef . 1975 ..MY COMMISSION EXPIRES: /—aL—f�6 4 - -- P� NOTARY PUBLIC. NE. THE BOARD OF COUNTY COMMISSIONERS OF %ELL) COUNTY, CCLORAOO, HERE BY IAPPRCVEI • 114E LAIR A$ SET FORTH ABOVE: AND I,ARRANTS IN PAYMENT THEREFOR A.8.;6. .-G HERE4Y C. EREDRAHH UPON THE 6W4A4L fQND F ND TOTALING $ bSJIa3.6Y DATED THIS Do DAY OF 4 , 1978' ATTEST: //0104 ti, I -¢ecw44 ,s/COUN1Y CLERK ANO RECORDER _ BY DEPUTY CHAIRMAN cB€RI5cR MEISBER q..-z / 4G4 �3 _ iri�a' _ ,�[-1 -�_ 1i E u,..,a.<-�. _ i • ; - • ,E • 0 ----------- • •iii 410 4i LL— kal a L • • - - • Of 6i E L D C O U N T Y, CULURADU • ON - - ENCUMBRANCE L L A 1 M L I ST '`0 I,! 11 ROAD AND URIOGE _ DATE U9 20 78 PAGE 1 IV 'li VENDOR VENDOR INFURMATIGN PO/YOU PO/VOU PU/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • ! , ,NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •! M06931 • ! 08 09 78 $230.36 *** *** 901673 $230.36 933 A 2450 ti AGi� ANS INC3PiC TOTAL _. $230.36 .. ! I - - . - *** *** 333786 $94.20 • I 320t BIG R OF GREELEY 0006008 08 29 78 $1.807.84 hQ -. _ ._. 333781 $1.713.64 �7J O TOTAL - - . .$1.807.64.7 J AD •r; 4295 ROBERT BRE_AZEAL_E _ _ 0007084 09 01 78 $253.5.0 *** _ *** 303850 TOTAL -$253.50$253.50 V9/� - -_ . 1 . II. 4450 BAILGSUALE WATER CO 0019558 09 11 78 $7.00 *** *s* 815765 _ _- $7.00 0135 - - - - TOTAL 87.00 ,• -I , 5625 CAL-GAS CHEYENNE_ INL, 001955E 09 08_78 $70_.20 _-*** *** 815765 470.20 . - _. _. _ - TOTAL - -- - --- - $70.20 n34 ',S fI 6025 CENTRAL WELD CO WATER GIST 0019552 09 06 78 $74.00 *** *** 815765 -74.00 9 �- I • ,_.. . -. - - - TOTAL $14.00 � € ''filfiLL 13220 N L FOSS MACHINERY_OIY 0007051 OS 24 78 . __$1,293.00 *** *** E03850 $1.293.00 - LE - --------- TOTAL- $1.253.00-7 l /7 9 k 1.4950 GREE_LEY GAS_CO _._._-0019557 _ -09- 08..78__ _ $14.37 --*** *** 815765 $14.37 ...----- $14$14.37-Y �J 'I_ .- 16464 ALVIN R HE N$LE Y_ 0019549_ 09 ,06 78 -_-_-_--$26.18 ***_ _.. ***_.. 815673 $26.18 _. ._ _. _..-$26.18.18 ,a I. im Ai 0I H 17350_ HOME_L LIGHT E POWER CU ____ _.. _ ..001954_5_-09 05 _78 - -____ -$8.80 __ *** *** 815765 -,_ _$8.80 _ _ �7/ •0 TOTAL sa.a© 7 e I,ji 18330 INTRAGOYERNME NTAL_ 0006021_-_08_31_78 $117.-367.67 *** *** 801754 _ $1.362.69_ - 812750 $3.465.93 • z, 815750 $36.478.47 ii 818750 $40.051.60_ --- - --------. ---- -- ----.. --- -.__.___---- -- -- - ---- _- 833750- -_.._. $3.814.55 _..... _• ,i 833751 $3,575.06 � ' I. 862750 $16,708.36 1 _.____. ----- -- ------ -----._. _---- --- - ----- _--8u2750-._.-----------f 11.911.01 '. • I1, TOTAL $117,367.670 93A • 0006023 OS 31 78 5370.77 i** *** 81,750 8165.39 . 652750 $185.38 TOTAL _ $310.17 f"� _ -- -- - _ __ -- • • ----`. flir AI ID ® It ROAD ANU 8RIOGE DATE 09 2U 78 PAGE 2 ' (', VENDOR VENDOR INFO>tMATIGN PO/YOU PO/VDU PO/YOU D0 NOT PAY DISTRIBUTION OF ENCUMBRAGCES HI .I„ NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I, 18331 INTRAGOVEkNM ENTAL 0007080 09 01 78 $328.023.81 *4* *** 812788 $67.811.95 „ al 833186 $223.055.17 4 1S 833787 $37.096.69 #II; TOTAL $328.025.81 ♦ ,/ 0 '. 18495 GAYLAN➢ D JACKSON_. - 0019522 0906 TB. -_ $3.90__ .4** **# 815765 _. __ $3.90 (��L( V t;,i TCTAL $3.90 IH. *4* *tt 833666 $15.85 �'� 22075. . MAJORS 'Ht WELDING SUPPLY Uil 19551 09 06 78 388.30 ___-- -._ _ ___ 22./f eI 833786 45 TOTAL $68$88.30 J r, aF 23900 H H MOORE EQUIPMENT CO 0006040 09 01 78 ---S7I420.00 *4* t** --- 842634 $7.420.00 41 j49 e TOTAL $7.420.00 • i lil H 24000 MORGAN COUNTY RURAL ELEC ASSN 0019561 09 11 78 $43.00--- *** *** 815165 443.00 O11 i ,• CH TOTAL $43.00 ,, 6 UNT WATER $15.50 * 9 y '•I 26215 NORTH WELD COUNTY HATER GIST 0019550 09 06 78 *** *** 8157OT (15$15 TOTAL $15.50 �j �9 • 27900 POSTMASTER - 0019500 09 11 78 $11.95 ***- *** 801TOTAL $11.95.95 28300 PUBLIC SERVICE CO OF COLO 0019562 04 12 78 126.18 1** *** 812765 $26.18 9&!�' • a TOTAL $1.26.18 `7 28850 RAYHER WATER OEPT 0019554 09 07 78 $.4.86 144 #** 815765 $14.86 93041 -:0 sfiLl TOTAL 514.86 7a ilil 29650 ROCKY HTN NATURAL GAS CO INC 4014543 04 OS 78 47.24 t** *ii 815165 TOTAL T f7.$7.24 9 4.5 ' ` ilik 30300 RURAL ELECTRIC CO 0019555 09 07 78 $5.50 *54 4** 815765 $5.50 h _ • II TOTAL $5.50 9,0b 1 _-- --- - //��yyC • 1 30850 SANITARY LAUNDRY 8 GLEANERS 0006025 08 31 78 (138.00 1t* #** 812TOTAL $133138.00 7& 4I ri 4,P1- -- - 30424SAUNOERS EQUIP CO -- --_ -- --- - 0007LU0----09 08 78 $105.97 --t*i-_- #$*_-- -842 $105.97 i0 TOTAL $105.97 955 ` ' I -- - -- - - t*t *** _--842789------ $191.714.35 •�' 30926 SAUhDER5 PETROLEUM W 000fi022 08 30 78 519.714.357 : � I.1- TOTAL $191.7.4.35 93 - - psi$ �I,) 33500 STONEHAM COOP TELEPHONE CORP 0019560 09 11 TB --- $3.00 ►* its---815 TOTAL _-- ---- f3�$3.00 7 • 40.- 34350 3M BUSINESS PRODUCTS SALES INC 0086024 . 08 31 78 $110.00 4#* O* 812788 $110.70 ` • • t •L 11 ROAD AND ORIOGE VAIL 09 20 78 PAGE 3 VENDOR Yf-.NCUR INFORMATION PO/VOU PO/YOU PO/VOO DC NOT PAY DISTRIBUTION OF ENCUMBRANCES t.•• 2: NUMBER NUMBER VA1E AMOUNT IF CHECKED ACCOUNT AMOUNT � 32 •rj I'- - - TOTAL $110.00 fI<t 34600 _ iukN OF AULT 0019547 09 U5 18 $18.25 *4* *4* 801741 *18.25 R 5., .1'' TOTAL $18.2572 l" !II Ib'', 34650 TOWN OF OALOVO 0019559 09 11 76 $15.75 *** 4** 815765 —_. .-.-$15.75 040 Ori TOTAL 1.15•25 3W IH[ 34685 TOWN OF GMOVIR 0019553 09 06 78 . _ *** #** 815 765 ___. ..121.00 LL -_ - - - -. - - 127.00_ _. . TOTAL $27.00 t&! I 34750 TOWN OF HEAD 0019563 09 12 78 $13.00 *** *** 815765 _._ _. $13.00 � ) - .-.-. TOTAL $13.00 3109, ` • i L _ # *4* 815765 1 34158 TORN OF_NVIIN CO 0419544 09 05 18 _ $1.88 *# $ .88 __ . - -- , Q TOTAL 11.88 9 0 ..:,s 90704 JOSEPH 8 JOYCE JONES _._ 0007101 09 11 78 $1,300.00 *** *4* 832776 $1.300.00 - -.. - _ - _. -- -_ - - - TOTAL _.. --- $1,300.00. yleo ri TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE _ 5478,631.13 ✓ •L THIS IS TO CERTIFY THAT ALL ACCOUNTING ANC DUOGETING PRCCEOURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN C6 CAGES 1 • H THROUGH 3 AND DAZED Se°r ..0 , 197fr AND THAT PAYMENTS SHOULD 8t MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ 'H 63!,/.j DATED TiIS.'70-n DAY UFSSOt , 1911 CIRECTCR MANAGEMENT • '•jI AN U G T q U SCRIOEO AND SWORN' TO BEFORE ME THIS&010 DAY OF tee" . 1971 MY COMMISSION EXPIRES: 1 -�4c-e-0 Ih .{{� S NOTARY PUBLIC. WE, FHEBOA_ dD OF COUNTY COMMISSIONERS OF WELD LOUNIY, LOL0RAOO, HERE_ BY (APPRCVEI THj CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY GR11€REC WN UPON THE RA4 d ft 6.!'/.o<e• • FUND TOTALING $ Ii7.?ji34/3 DATE. THISdO410 DAY OF 'alai" r 19 7b' ATTEST: '7Yc L„,..„,,-2,u Mk0r9OUNTY CLERK ANC RECCRGER BY DEPUTY CHAIRMAN /1 MEMBE€i .EM R 'jU1 .MEMBER 11EMb6R ( � 7 •I ; - /C ,C�.y.c h�G/ I /, �� - C—c,- _. -___ - --- -- .,t .._..a a F- • _..•I �/'-U` lll/// L_ • 'i • ; l 0 •0 • yl el * - • • o(- - • •� WELD C O U N T Y, CULCRAO u ID .11 ENCUMBRANCE C L A I -M- - LIST {, * 15 CONSERVATION TRUST FUND -. -. GATE U9 20 78 . _ PAGE 1 '11 VENDOR VENDOR INFCRMATIGN PO/VGD PO/VCU PU/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • tl NUMBER - NUMBER DATE _. AMOUNT IF CHECKED ACCOUNT AMOUNT L • • . 38570 'WICKES LUMBER Cu 0007103 09 11 78 5741.46 *** *** 801861 $741.46 -. I _ - _ __- .__. _ TOTAL 5741.46 O4. •I 90702 RAY PRICE 0007105 09 11 75 $3,000.00 *** *•* 801861 33,000.00 / I TOTAL 53,000.00 qa 64 •Ili TOTAL ENCUMBRANCE CLAIMED FOR CONSERVATION TRUST FUNC 13,741.46 [/ • l - -- THISIS TO CERTIFY THAT ALL ACCOUNTING ANC BUDGETING PROCEDURES HAVE SEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHUAN Eh PAGES ] • •.,1 THROUGH / AND GATED Selpi 2O , 1971 ANDTHAT PAYMENTS SHOULD BE MADE TO THE kcSPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE 'u THEIR pAMES BIT: THE TOTAL AMOUNT $3//74(/.4/4 DATED THISo20v' DAY OF 4407 , 1978 . OIRECTCR _MANAGEMENT 1,4 AN 0 La"SUBSCRIBED AND SWGRN TO BEFORE ME THIS.76M DAY OF sept • , 19 7( MY CCMMESSIUN EXPIRES: "—�? C fd Ii•�� NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE 8Y (APPROVE) I. E C MS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR MERE O REO AW4 UPON THEC0NS7(O.47/du_ TRUST FdNO- 1 7Y> •�)} FUND TOTALING f3/74�r.1d6 DATED THIS ao � DAY OF SEPf , lg 74 ATT Si' /r_ .1 2Ci1n y,,GOUIVTY CLERK AND 3iECOROE8 BY • DEPUTY CHAIRMAN MEMB R TME R / J k7(EMBER ME BER -� /, ` f to l . Ifs �_ i�yy+ >7.6516f c� �i C�cc�<i ��-S`a.vt-„� � _� �' • , 1- ( ( ' . CI 2- , lik I — - • 7 •l.,? •I,1 er =! 4,0 • ii d :1,93 ' ,t • — 41 • • R E L O C O U N T Yp C O L O R A tJ O • I` Ol�f // ENCUMBRANCE CLAIM LEST H. ,, 19 _ .. HEALTH TEPARTMENT GATE 09 20 78 PAGE 1 • Hill I ' VENDOR VENDOR INFORMAT[GP; PD/YOU PO/YflU PO/YOU DO NOT PAY OISTR iBUiIUN OF ENGUMBRANGES I NUMBER. _ _ NUMBER DATE _ AMOUNT_ _. If CHECKED ACCOUNT ___ AMOUNT_ __ 1128 AMERICAN CHEM SOC 0018872 08 10 78 $52.00 *** *** 889643 - -- 152.00 t0 93�� • rID l TOTAL $52.00 1 0Ir°� 2450 BACHMANS INC 0018881 09 01 78 $80.28 *** *** 832664 $5.36 • 834664 $40.42 852664 . . --- -$28.00 •. ill O 854664 16.00 !.', _ - _ TOTAL 380.2 000018886 09 01 78 $30.80 *** *** 810664 125.20 I 889.664 $5.60 (�� $ On TOTAL $30.80 ! 0018688 09 0178 _ $48.66 *** *** 834664 $48.66 • ' ( . •Ig TOTAL --- $48.6 _ . • U 9501 RAMGN DEL CASTILLO 0021013 09 08 78 $68.74 *** *** 616639 $68.74 �h7Q - - - - -- - - - - --- gu�i -- - - - TOTAL $68.74 S „el ' 3 �____ -9714__ THOMAS-DE_STEFANO _- __._______ __0021012 09 08 78 $57.62 ***-_-_- *** . 816639 $57.82 ---- TOTAL_- ..- __-_ _.---- $57.82 1110 ID I:1 14950 GREELEY GAS CO 0020945 08. 24 .78 $28.85 *** *** 817637 $28.65 _ __06.7.09 h -- --- ._ --- --- - - — - - ----- ------- - TOTAL----- --- ---------$28.85 d � • f[ - *** *** 853629_ $18.00 J'__15580 GREEL cY_TEL kN5 SERVICE_ ____-___.. 0020935 -08 _1.4 78- ____ ___ $18.00 _- -9:51j__. TOTAL $18.00 / �O+ •WO 11 Irk _-15930 CONNIE GUIST ----0021015 .09 .1178 ---..$5.37 *** *4* 861639 TOTAL -._._.__. 15.37 $5.37 •0 93 • n *** *** 817670 6214.75 I-_ __. 20335_.. KING SOOPERS 0007095 09 08 78 $490.62 -._.. -. - - --- 819610 $215.87 �� _.:.. 00 TOTAL $490.62 93 I, 40Ll- 21365 DOROTHY LOFTUS 0021016 09 11 18 $70.98 *** *** 852639 $5.66 853639 $4.27 J - 854639 158.52 _ _. -. - _..- 858639.__ ___—. $2.13 Wm(�0 TOTAL $70.98 LF • ) 23457 MISCO TEXTILE RENTALS INC 0021064 06 29 78 $22.10 *** *4* 61.7648 422.10 _".• TOTAL $22.10 9.4740 •, 24118 SUSAN MORSE 0021019 09 12 78 $53.90 *** *** 848639 $53.50 ,.:,,• '� • i • , • 19 HEALTH DEPARTMENT GATE 09 20 78 PAGE 2 '• VrNOUR VENDOR INFORMATIGN PO/YOU PC/YOU PO/VUU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 1' f • . NUMBCR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT �� '. _- TOTAL $53.90 .: • 1` 24250 ₹�JUNTAIN BELL 0021054 08 25 18 __ - _._$31.62 *** *** 835629 $3.16 ' - - 836629 $4.74 • (III' 837629 $T.9E I'' --._- ___ _ _- _ 838629. $14.23 _ -- - -. _____. - - __ .. __ _ ... . . _.._ . ----. . 851629 -..$1.58 • eill! TOTAL $31.6290 -- *s*- - *4* - 654634 ;80.16 �y p' ' •h,I 27007 CSTt LLE OSTRANDER OQ2101T 09 11 78 f8Q.i6 TOTAL $80.16 7j�/ � 27227 PASCE LAB INC - 0020943 08 24 78 $11.25 *** *** 832665 $11.25$11.25.25 q.,O0 • • J • 12921O KERR' S INC 0021053 08 24 78 $27.45 *** *** 817TOT& $≥7.45 $27.45 WI • I I` 30850 SANITARY LAUNDRY 6 CLEANERS 0021056 08 28 78 $18.31 *4* *4* 810648 $9.15 ` •hI 861648 $9.16 �1 LI -------- - TOTAL - - - - $18.31 Qgpi. - '• ,� 31245 RITA SCHREINER - 0021014 09 08 78 $90.86 *** *** 819639 $90.86 �p� • TOTAL $90.86 ( --- -- -- -- _ ----._ 4V _ • 32200 SKa GGS CO INC 0020944 08 24 78 $5.39 #** *s* 811611 IOTA- $5.39 a l TOTA- $5.39 •,; 36319 MAUREEN WA3SACK 0021011 09 06 78 $26.88 *** *4* 852639 326.88 �IOTA_ $26.88 I.9 41 • 39160 FRANKLIN YODER Ai 0 0002308 09 01 78 $277.09 *4* *** 801639 $271.09 n, 6// i � TOTAL $277.09 75_(O •''� TOTAL ENCUMBRANCE CLAIMED FUR HEALTH DEPARTMENT = $1.597.13 ✓• )A - THIS IS TO CERTIFY THAT ALL ACCOUNTING ANC BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHUWA Ch FACES I THROUGH 2 AND TEDSE? 2O . 1971 AND THAT PAYMENTS SHOULD Scc MADE 10 THE RESPECTIVE VENDORS IN THE AMOUNTS SET CPPCSITE THEIR MMES WITH THE TOTAL AMOUNT $/`597./3 DATED_ THIS got DAY__OF SWAT . 1971 • DIRECTOR MANAGEMENT - AND OG ' &SCRIBED AND SWORN TO BEFORE METH1 �" DAY OF . 19 71 MY COMMISSION EXPIRES: %o?.,C-1-b •r NOTARY PUBLIC. WEr THE BOARD OF COU�NTAYe COMMISSIONERS OF WELD L)UNTY, COLGRAOO♦ HERE BY CAPPRCVE) _ T1 iLAI AS SET FORTH ABOVE; AND WARRANTS_IN PAYMENT THEREFOR ARE HEREBY ORDERED )RAbN UPON THE //eAcf_/1 _OCPA.CTAIFv7._.._ • � DATED TH1SelOYI DAY OF - . 19 fl ATTEST: ry.O� �j _.-`-l^--- COUNTY CLERK AN15 RELLPDEA BY • • F D TOTALING ;AIRMAN 2 MEMB - ME R . . I2i ; "[rn.z ifff *Irf ---(MEMBER - i '� �y`lr,..t-.� al till--.._ +�I'J-..e�.mil. E. !`cF- ' aJ,.'"'mac ktf# 4,.. - -- , • DEPUTY CH I LEI • 41 41 i • W L L U L 0 U N T Y. L U L C R A U U .• l e I - - f N I U M 6 R A N C E CLAIM LIST �' 21 HUMAN RCSOURLc5 DATE 09 20 78 PAGE 1 jl •r VENOUR VHNUUR INFORMATION PO/YOU PO/VOU PO/YOU 00 NLT PAY DISTRIBUTION OF ENCUMBRANCES e NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOINJ all,1 50 A L M GLASS & PAINT JOOTI18 04 12 78 $316.00 *** *** 887751 $316.00 p4 • TOTAL $316.00 0 68 MARIA ALFARO 0020100 09 01 78 $34.00 t** *** 876766 $34.00•:I 859 p : e I TOTAL $34.0JQfsg • [ 2263 ARTIC INSULATION 0001108 09 11 78 $1.864.80 *** *** 886751 $159.34 • - 887751 11,105.46 q ' ' II TOTAL 11.864.804V' C.: • 2667 SILVIA BARRERA 002)096 09 11 78 $74.20 *** *** 876766 674.20 ,QD . -- --.. _. . _- . _._. . . ..TOTAL $74.20r0q . 2698 JcRILYN BARRY 0001184 09 1178 $165.00 *** *** 881766 $165.00 _ - - -- -- - - TOTAL $165.006,631 e e ,, I_I 4723 LANYA BUMP 0004169 08 30 78 $103.25 *** *** 893739 $103.25 92Q2-_- J - .. - . . _. TOTAL ...-----.__ - ._. _ . $103.25 e; : 5963 V.INCE_CASS.IDY __ 002)081 09 07 78 $55.16 *4* *** 880739 $55.16 4 -- _.. - - - -- --- --- ----- ---- TOTAL --. _ $55.16 ¢4r ID 6166 ELFEGO. CHAVEZ 002J106 09 11 78 $96.90 *** *** 876766 $96.90 ¢'�g'7�_- -.. - - - -. TOTAL --- $96.90 6600 COOPER COMMUNICATIONS INC 0004173 09 05 78 $201.55 *** *4* 885.635 $201.55 (7.19.6 r . -.a - -- - - - - - - -. TOTAL -... -- - - ------ $201.55e F__ _IQT20 _ EATON LIQUORS I . __ -_-___ - __, _-__0020144 09 12.78. __- -__$80.83 *** *** 876643. $80.83*Lit TOTAL $80.83 g.96- . 1 = 126.71 FINNI OPTICAL INC _-_-_ 0020150 0912-_78 $58.00 --__ *** *t*- -_ 890641 $58.00 nq • ! TOTAL -------- -- - $58.00 7 a- e i' 16526__F ELIC IA. HERNANOEZ _ ____ -_ __ .._0020101 09 11 78 $90.10 *** *** 876766_ - .—__ $90.10 �g__ c.�... - ------ -- TOTAL $90. 10 . iI. 16539 fiFEL1A HERNANDEZ 0020099 0901 78 $90.10 *** *** . 876766. ___--- $90$90-_ 1737 �:.�- -- --- ---- ----- - _ ---- -- - TOTAL $90.10 Yd r si, L 18823 LORI JOHNSON 0020092 _.04 11 78 $75.53 *** *** 881766 $75.53 - --- - ---- TOTAL - -._ $75.53- -- el_ • h,lin _21700 ADAM LUNA -- 0020105 09 11 78 $93.50 *** *** 876766 $93.50 ' - TOTAL $93.50 I:. 11 p— l.ill ID •,-- — — 1 • __ I • lb 21 HUMAN RESOURCES UATE 09 2U 78 PAGE 2 _ U 00 NOT PAY Gi5TR18UTiUN OF ENCUMBRANCES • � VcNu.IR VENDOR INFu KMAT IuN PC/VLU PU/YOU PO/YJ ;,. • {{ NUMBER NUMBER DATE AMOUNT IF LFIELKED ACCOUNT AMOUNT 21945 VICTOR MACIAS 0020108 09 11 78 $90. 10 *** *** 876766 $90. 10 9/0d2 ;. • • , TOTAL $90.10 !.. 22385 EUGENIA MARTINEZ 0020104 09 11 78 $90.10 *** *** 876766 $90.10l'i 9�� • •� TOTAL $90.10 22960 MEALS ON MiELLS 0004174 09 05 78 $1.50).00 - - - - - *** *** 894729 -- - - --- $1.500.00 •0 TOTAL $1.500.00 91/6` • •k 23865 GRACE R MONTOYA - -- 0016208 09 08 78 $23.00 *** *** 890 $28.00 TOTAL .28.00 9�t�5 • •,,, 23928 AMADA MORALES 0020091 09 11 78 - _-- -- $90. 10 *** *** 876766 -- - - $90. 10 14 10 TOTAL $90.10 77 • • :I�i 23965 SANTOS MURENU 0020102 09 11 78 $74.20 *** *** 876766 $74.20 -- �,rJ - - _ . TOTAL $74.20 Q4 sr: -- - - 24250 MOUNTAIN BELL 0020151 09 12 78 $23.68 *** *** 876759 ---- - -- $10.94 • 878759 $1.37 ! ' 880759 $.74 881759 __ -.-- 410.63 • 41.0 881759 $23.68 gag ;• i 24271 MR AUTOMOTIVE 0007107 09 11 78 1398.00 *** *** 885753 $398.00 ,,p _'.• TOTAL $398.00 qii •i , 25750 NELSON OFFICE SUPPLY 0016200 09 08 78 $40.00 *** *** 890752AL 140TO .00 4'y/D • •'I' 26600 OFFEN ALE HARDWARE 0020090 09 08 78 $65.58 *4* *** 8901 $6551 $65..58 65.58 Q77/ •II• "I 21660 PLAN OE SALUD DEL VALLE 0004176 09 05 78 $8.433.26 *** *** 876643 $8.433.26 �/ TOTAL $8.433.26 �"7 / • erj 28755 ANGELITA RAMIREZ 0020094 09 11 78 $93.50 *** *** 876766 $93.50 �y/n • TOTAL 593.50 al I •! 766 $32.50 ,I 28756 ANTONIO RAMIREZ 0020095 09 11 78 $32.50 *** *** 876 • TOTAL $32.50 ggif •i,1- 0 TOTAL $90.10 FRANCISCO RAMIREZ 0O20098 09 11 78 $90.10 *** *** 81676 f9010.10 7`+1J • E"k--28758 1REkc RAMIREZ --- ----- 0020093 09 Ll 78 $27.50 -*s* *s* 876766---_--- .27.5Q 92])rP - • •r - TOTAL $27.50 c •II°l9)9381 LEONAROA RIVAS 0004170 09 31 78 $165.00 *** *** 881766 $165.00 900,3.1 • I i.li- I;i S• 0 r i - -- - e i I • e 21 HUMAN RESOURCES DATE 09 20 78 PAGE 3 e� r1: VENDJR J VENOUS [NFi1RMATION' PD/YOU P4/VOIJ PO/VOU UO NOT PAY 3IS€RIBUTION OF ENCUMBRANCES • ,., NUMBER NUMBER MIE AMOUNT IF CHECKED ACCOUNT AMOUNT TOTAL 1165.00 • e': ` 32671 WALTER J SPECKHAN 0020091 09 08 78 _ . $15.63_ *4* 4*# 380137 _ $15.63 q4l1 - - - - TOTAL $15.63 • eI . 33922 ROSA a TAOVAR 0020103 09 11_. 78_ $90.10 _. *** *4# 876766 . .$90.10 gAfg • - - - - - - ---- TOTAL $90.10 7 •ri•i[' 35653 UNIVERSITY OF NOkTH COLO 0020089 09 08 78 _. - _ . _ $24.00 *4* *4* 876758 _ _. $24.00 Q - - TOTAL $24.00--1 �� e 36075 VAN SCHAACK L CO 0004178 09 06 78 $1.703.46. _ *** *** 876749 $469.51 _... 878749 ----------- $58.61.. •_ � 879749 $193.49 e 880749 $483.38 881 749 _-_..339.50 • •• I 885749 $308.08 ILI 888749 $38.51 j t. 194749._ $112.36 ryl . •i TOTAL $1.703.46 91 (l 36134 GUACALUPE VASQUEL 0004177 09 06 78 1480.00 *4* *4* 185625 $216.00 • • E88625 $48.00 1•I E90625 $216.00 7TdI .F------ ------ TOTAL --- ----- $480.00 d • ARLINDA VILLARREAL 002-0.107. 09 1178 134.00 **s A** 676766 $34.00 �„/�A _ it i}-_3619.8._ - - - - ------ - ---- - ----_ - ---- ----- TOTAL .-. -. . $34.00 fl _ ° 36890 THE WAY RUBBISH-INC- -_ -. 00200.82_-09 37 78 $66.00 *** *** 885765 $12.00 ., F---------- - - - - - - - --- _--- ---- 888 765 $36.00 - - e el, 890765 $18.00 ��yYyy TOTAL $66.0024},x____ • ) 7250 WELD COUNTY PAYROLL ACCT 0004701 09 11 78 $17,634.45 *4* *** 879606 $17,634.45 • )) TOTAL _ __ $17.634.45 *t'oe,3S� • • .1 37256 WELD COUNTY COMM CNTR 0007106 09 II 78 $250.00 *** *** 884758 $250.00 .r�f TOTAL $250.00 4101 • ek_I 37527 HELD COUNTY GEN FUND 0004180 09 07 78 $333.78 *A* **$ 876743 - 1131.84 .J 878743 $11.35 • ,I --- - ----860743 ---------$136.85 :-. l 891743 $13.35 �. _895743 $21.70 I`�---- ----- --- _.__.------- -- -. -_.- -_. -- ----- - - 896743 $18.69 --.• ef • s1 • t ID • 1 •, '7 t) •l TOTAL 4333. 78 CO • /.it4e ,1/40 9oe3S3 /7/b341 Mf •1 I TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = S3S,271.96C dpi psonSr . /GS•d° ; /3 4471.S/ (---- /7/134. vs' THIS IS TO CERTIFY THAT ALL ACLCUNTLRG ANC BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE AioVE LISTED CLAIMS AS SHORR CR FACES 1 THROUGH 3 AND DATED $6/r 36 , 197X' AO THAT PAYMENTS SHOULD BL MAN TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET CPPCSITE • • I THEIR NAMES WITH THE TOTAL AMOUNT 3/7/492.4C/ DATED THISQ-01 DAY OF Seer , 197k • UIRECICR MANAGEMENT �:I AND JD UBSCRIBED ANC SWORN TO BEFORE ME THISp0O DAY OF SEAT , 197i MY COMMISSION EXPIRES: I-� -1" •II ..rs NOTAF.Y PUBLIC. WE , THE BOARD OF COUNTY COMMISSIONERS OF MELD COUNTY, POLORADG, MERE BY ]APPRGYEI • CLA S AS SET FOR1H ABOVE', AND WARRANTS IN PAYMENT THERE-FUR AI EREB Oft RED AyN UPON THEAVvMAa ArSd 4ltif F D TOTALING $ /7`V72.SA DATED THISa?Ot4 DAY DF t r 19 75' ATTEST: /no, - -vat., Oy CUNTY CLERK ANC RECCRCEP BY -- ---. - -- DEPUTY iCHA[RMAN MEN R P�. � MEMBER �� ME E0. MEMBER , `• 1 ,14 ii �v •i %<f AY z SJ2e'-" - Y1'LGC Lf-/e-L, _Y tf'@- -.1-vimde40 14h ,.C! 1- ih-cE/ • I.' I • 2- -0-4-.._,, t,t • • • ri II ;• I • t_3 II •E • •hr • I • I • 1;1 •I • I. •11 • 1.1 is •I�` • Win® lit • i I i • • WELD C O U N T Y, COLCRALI U 'iI 1 ' ENCUMBRANCE C U M B R A N C E CLAIM A I M LIST S T ' • ' . .! 25 COMMUNITY DEVELOPMENT _ DATE u9 20 78 PAGE 1 • • • VENDOR VENUD. INFOhMAiICN PU/VOU PU/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT _. - . - _. AMOUNT _ _ 27675 PLATTE VALLEY BANK • , 0007111 09 II 78 $1,075.00 *** -- - *** 801840 $1.075.00 �/ • �I, TOTAL 11.075.00 gY`�rr - • j TOTAL ENCUMBRANCE CLCIMED FOR COMMUNITY DEVELOPMENT = $1,075.00 '----- ` • ul THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE AHUVE LISTED CLAIMS AS ShOhN CA FACES 1 _� THROUGH / AND DAT:Ov$l.pt' -Io t 19 7J AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET GPPCSITE _ THE! ' NAMES_ WITH THE TOTAL AMOUNT 1 / 075:00 _GATED THISE26 DAY OF,J£FT _ . 1s7,. DIRECTCR MANAGEMENT --_ -A r 'B O kT R UBSCRI dcO VOTARY PUBLOCBEF WEB THE gp4 DAY Of SWPr . 197 " - MY COMMISSION EXPIRES:__--- -/ --.,74. .-F-0 -- -. --- - ORE ME THIS .24,2,-DAY j efi ARD CF COUNTY COMMISSIONERS OF WELD COUNTY, CULORADGF HERE BY IAPPRGVEI .I ISAPP-.OVfI TH CLAI- S AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR A HEKE4g7 LRW/CRED I)RRYN UPON THE COMM, etra, -- ---- - -- - -- ---- /. ilUfYTY CLERK ANO RECCROER BY ` NO TOTALING 1107$.00 DATED THIS 07 ft DAY OF SE/r . L97�" ATTEST: r.j. �,�1..2� C'Ji' d"� •'I DEPUTY � HAI 4N `�" % 1pRtv /;` MtM� R M ER ��l7y {�` _ z.-1.4 �cri'� _ «EcL; =_ 4o- Z-.J-`.Ci i../�r F. • _ __ __ _ . ' G a, f• • lir i ln- 3 � • Lii Op Er • Ft ri •h • •I::I 00 -I Oil :ii • ',i 0 • •. - • OI WELD C O O N T Y. COLORADO ' • • [' - - - ENCUMBRANCE CLAIM LIST • 53 WELD COUNTY HOSP OPcRATlNG UAic 09 20 18 PAGE 1 •I, • . VENDOR VENDLIR. • INFORMATION PO/VOD POIVCU PD/VDU U0 NOT PAY DISTRIBUTION OF ENCUMBRANCES L NUMBER NUMBER DATE AMOUNT - -.IF CHECKED ACCOUNT AMCUNI •., - -- *4* *fl 601714 ♦312,325.58 }J 37550 dcLD COUNTY GENtAAL HUSPI TAL UD1S4979 09 Ol 78 ♦312,325,58 i -. _ _. _. - __ . -_ TOTAL -- -. . . .$312.325.58 yea 3 sty • I TOTAL ENCUMBRANCE CLAIMED FUR WELD COUNTY HOSP OPERATING = 3312,325.58 /i W —C3 — • •il� THIS IS TO CERTIFY THAT ALL ACCOUNTi NG ANU BGOGETING PROCEDURE$ HAVEBEEN COMPLETED Oil THEABOVE LISTEll CLAIMS AS SHOW. ON PAGES 1 .• THROUGH AND DATED , 19 AAO THAT PAYMENTS SHOULD dE MAOE TD THE RESPECTIVE YENOORS LN THE AMOUNTS SET OPPGSITE THEIR NAMES WITH THE TOTAL AMOUNT $ __ DATED THIS DAY OF __ . . 19 DIRECTOR MANAGEMENT IJ AND BUDGET SUBSCRIBED AND SMCAN TO BEFORE ME THIS DAY CF f 19 MY COMMISSION EXPIRES' • •�. NCTAAY PUBLIC. WE, THE ©BARD OF COUNTY LOMMISSICNEAS CF WELD COUNTY. COLORADO, HERE BY IAPPRCVEI ', 1-B-L-S-APPD_k1 E-I THE CLAIMS 'AS SET FORTH ABOVE; PND 'nAR$ At'TS IN PAYMENT T_HEREFCR ARE HEREBY CRQERED DRAWN UPON THE •I ,, - FUND TOTALING3 ---- DATED THIS DAY OF r 19 - TT 'T'D _ a. COUNTY/CLERK by, RECCROER BY EAL! i frM%n / /tJ/ . _6`7r',sLrt- 'e4,_ ..i I.--�!`,k y fi CI }•f ri- •l,I 0,11 F— • 'a :1: : ; •I II- 410 • !,! •i,z • LIII . - 0 - I • WELD C O U N T Y, COLGRAUU • 1" I ENCUMBRANCE CLAIM LIST H • I,I 55 COUNCIL OF GOVekNALNTS uAfE G9 20 78 PAGE L • ,I Vth'DUR VENJOk INFC.RMATLCN PO/VDU PO/VOL PO/VOU 00 NUT PAY DISTRIBUTION OF ENCUMBRANCES • I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •;I'. tat *4* 861763 S2,147.9U • 20995 LAKIKER-WELD-COUNCIL CF GOV UD07060 G9 U7 79 S2r 147.BU - I. TOTAL $2..147.80. 9(0 •I,JI TOTAL ENCUMBRANCE CLAIMED FOR COUNCIL OF GOVERNMENTS = $2,147.80 ✓ • Al' THIS IS TO CERTIFY THAT ALL ACCOUNTING ANC BUDGETING PROCEDURES HAVE BEEN COMPLETED UN THE ABOVE LISTED CLAIMS AS SHOW '. CA FAGE5 f Iiii THROUGH / ANC DATED se r JO , 19 7d' AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET CPPCSITE THEIR NAMES WITH THE TOTAL AMOUNT S2 /97, 0Y5 DAY OF SE"r DIRECTCR MANAGEMENT I -- ----- O/ �+ DATED n DA -, 19-781 MY COMMISSIONEXPIRES: -- .- 0 .4, VO T SUBSCRIBED AND SWORN TO BEFORE ME THIS .?0�' DAY OF 3��7.. f �6 � • •, ' „�₹ t- -e-Q-Q-y NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS CF BELU COUNTY, COLORADO, HERE BY IAPPRCVEI U SAPP;cOVc, CLAIM'S AS SET FURTH ABUVEI AND WARRANTS IN PAYMENT THEREFOR AREiptiEbnORLIVRED DOW,,* IRON THE Cow /€it On- fOagf,Ne4o I - - ---- / J, p--- - - :-- r'CQ -t' n ''C-JUNTY CLERK AND FECCRDEA BY -. • ID; F Ni) TOTALING S /SY �' DATED THIS aOL7 DAY OF Sn , ►9 7Y ATTEST: �"""' ` DEPUTY CHAIRMAN MEMBER , ' MB • D / Y-'„MEMBER rEMBER /�- ' ./ �� iii - L_!-ru _.. _✓/_f-.�--y- -r�._ .�...__ ti ..ti, _. 1I- • •;:i • iI eil ill I • I Ir- •l I • it • • I,I I} •I.I - • I el i I • j`F •j-I • ',I IH •1',J • ♦Il • Qi • • sic • R k L 0 C D U N I Yp C U L C R A U • L E N C U M B R A N L E C L A I M L I S T "I • •ii 61 ]NT PAGU Ye RiYMGIVTtiC AGENCY DATE 09 20 78 PAGE i • VENDOR Vti1DUR INFORMATION PO/VOU PG/YOU PO/YOU DU NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER - NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT - - • 2139 BEARING E PU6'_R IRANSNLSSIU 0005048 09 06 78 $351.93 *4* 4** 801785 $351.93 _f • TOTAL $351.93 (,�y •I1i 0020531 09 06 78 $48.15 4*4 *4* 801785 $48.15 • f TOTA.. _ - --- $48. 15 / _ _.. •I,i 4287 BRANTNER TRASH SERV - 0020646 09 12 78 $14.40 *4* t** 801666 $14.40 ,r _ .• 1 IOTA_ - -- -- --- ----..-$14.40 4 O? _. : .11•'�� 4715 • 4A T BURBRI0GE TRUCK INC 0020629 09 07 78 332.78 *4* *** 801785 $32.78 �y�� f:! - - TOTAL $32. 78q{'30 , • 6950 COLLINS KU-FL cR SFUPS 0020513 09 09 78 $4.75 *** *4* 801785 $4.75 n4A I -,. • ! TGTAL $4.75 I •I ' 6425 CONTINUING LEGAL EDULA 0005065 09 06 78 $169.91 *4* **4 80L785 $169.91 :- • I ! -- - TOTAL $169.51 qAblA 1 ' 8435 COPELAND FASTENER CO 0017125 09 11 78 341.41 *4* *** 801785 $41.41 • ! TOTAL $41.41\ (I6 •i E _- � -- - - - 0017137 09 11 78 $22.20 *4* *** 801785 $22.20 -`• j _ TOTAL $22.20 •D 9686 DENVER ELECTRIC MOTOR 0O06065 09 07 78 $151.00 4*4 *4* 801785 $151.00 ''rr��JJ� : • l - TOTAL $151.00 4111 III • 11150 LL 15 L • LAPP FOUI PM Ni CO 0005034 09 06 78 $982.07 *4* *4* 801T85 $982.0q44‘- 41I1•I TOTAL (902.67 t** *4* 801785 $543.21 • 0005063 09 06 78 $543.21 TOTAL $543.21 •9 11200 "EMPIRE DISPATCH INC 0020642 09 08 78 $25.00 *4* *4* 801673 $25.00 �/QIe • I F- - TOTAL __--- _-----525.00 2!7 soLI • 12175 PALL FAGEPBERG 0020591 08 31 78 $6.16 *** *4* 801739 $6.16 TOTAL $6.16 44 - 12700 FIRESTONE STORES 0005092 09 as 78 $193.16 4*. *4* 801181 $193.16 .r d ` � `i TOTAL 5193.16 '{ 0 ci-41L] 13650 GARNSEY 6 'riHEELER CO 0005065 09 01 78 $206.53 *4* *** 801185 $206.53 �y • F: T TOTAL $206.53 / - •!, • J T -_ � s __ _ _____ __ —---- _____ --_ _ _ _ ___ ___ ----- __ — _ ___ _ _ _ _ . _ _- — - - • r� 61 I�TrZ�GUVcK�dHcHTNL At�eFlGY i�AT� J9 2U 18 P+1(+E 2 • �II ` _ _ � .. . � . - . . _ 78.19. . . � ..tas � **• tlu1t85 f178.7v 1, N3HAEli _ . � I� • �rl V tJ�t�k V�NDGk 3NF[1RMAF[tlN ��B�R PUAT�U AMLt3�7 I�F GHE+GKEU ACCI6TAL�[�N uF fNCAkGU�f178.19 ,:I� +�5I... [5415 GR�tLEY AUiU SUPVLY 1N� OQV�032 U9 03 7d tl � : � I ! . .. . - � � � ' � �- - - - -- U61�504i 09 OS 7B f110.64 #i# iRi 90L785 Si10.04 � _ '� � �; TOTAL k110.04 � �i . ._ ------- ---- � � . . _ . _ . _ .. _ . . . _ _ _ . - : .h---- ,-�-- - . . . _. . - •*# . . _ tii -� 601 J85 f126.60 .-. •� I 1v8G0 G4E�l�Y �6UGE INC UOG5061 08 31 T8 3126.60 T�Tp� St26.6�/)��{I - e 1 I 'T �`I._... . __ _.__ -----_ . _ .. - _ - -. .. __. - - � - �� .I[. .. - ... . .- 401549E 08 33. 78 t8.9L ♦#t *ss 801785 .. .-. .. .. t8.96 _..• Tf7TAL 38.9 � �� . . . .. . __ . ._ _ . � � :. ... _ _ . ._ _ .. ___ __ ._ __-____ _..... •i � 1t950 G:IcELFY Gd5 GG 0�10643 09 11 78 332.63 **t t�t 8UE7B5 332.63 � ` I I T[iTAI 332.E3�� . �'�j . . - --... . .. -. . . Di329b45 U9 12 7a. ... t4b.bi ... *i� �� s• � � 801765 f45.61 . . �;'�i FOTf�L 3Fb.EX ��: O f-i - ..__._ . . - . __ _ ._ _ _ . _ . _ . _ .__ _ .. '-� 1b950 - H[ILSI��- AUTO -PARTS � O005044 a9 07 78 SG53.40 **� *�R 8U P 85 �- - 3b53.46-- ��1 � �I,� TGTAL f653.40 � ; I��_I,- ._ .. . .. . ... .. . - UUUSOfi7 ��U4 07 78 - f7§6.9U _ . ++�.. . sas - 8U178ti . . .._ __- .S756,SU - -- . . .. '� � • _, Tp7p1 f156.90 � � __ _ _ _ ___q��f • �i.��____ . . � ---� .-- - — - � �-- - _ -. . . _ - _.—�ak-----*+tt----B01�785 � -- _... . - $d�359.93 � Zg450 J 1� S LORT�ALTORS SUV7LY CO � -0006F24 09 l77 78 SL�359.93 T�JTAI f1�359.93 II .i____ . .._. _ ---- -------- �� -� __._- - ---- � - -------- -- -- - - --- .� ---- ---. . __.. _ 21790 LUTH�k EQUIGMENT R020519 09 06 78 13.67 •�# ks�� - 801T85 53.67 _../� '�. . �I,� iOTAL l3.67 q�r�� . � I •,� . .__ ..__ .. . __- _ _ -____ _. ____._. ._ .__— .__. __ . . . .___ _—__ ._. . _. .__-- n !� •��I 22475 MAJOnS kELL'ING SUPPLY UU05038 U9 U6 78 i200.36 ��₹ �**i a�tTO€AL � � � SZflf2Q0.36 N�` � • � .. .__. _ . . . __ - _._—_._. __.- __ ___ . ___ ____ . _ .__.. -- ----�- - ----sts.. .♦rt- � 8D1566 f2.70 •�•� 25500 OFf�h` Alc HARt3kdkE 0005088 09 Ob 76 fF25.f3 � 801751 i59.B7 � . �, .E .. . . 801785 jb2.86 _ ,I�I . __.. _--- ------ ----__— �----� --- ----.._ —� f 125.53�qT - . . . . -. . - ---. ._— FOTAL •III�,I�_ 2f850_ ilNORATO AU7CJ PARTS __ 0005058 09 07 7tl f142.T0 **+ �ts SU1785 SfU2.lfl . . _ � i ---- --- ---- --__ .- - --- ��.�� — - - --- To�� s�oz.�o qy�8 • ,;, .�-- _ ._. ------ 0017L28 U9 OT-.78----. _154.43 #tt ._ ..tss---_601785 354.43 _ __..---_. . � •I,,f T07AL �-�- --�-- --.. .. 554.43 �' • �-� 27y12 pcTPL.L'tl1M_MiGc SERY3CE _ _ 002D597 _04 Ofi 78 _ f25.55 •�� BUi752 f25.55 __f�'�__ �--� -- ---.. . — � ---- -� - - - . ------�-� 7DTAL - --- f25.55�'� ':� -- �l I •I�� 28450 PUBLiL SERYiLE CU Gf GUL�_ __ _ _ QD20652-__05 09 78 ___ f90.66 •�# 3*k_ 80iT65___ 590.86 . . _ . . . 70TAL ------ �90.6� .. ::� I" � — ___ _ .. _ . __ . _—__._—_� --_—__ ___._ ... — —.._.__ _ ___ �*,� .__� - • '€ -_ ____. _ __._ _ .__-__.- _ . ____ -. � -__. -_ __ � -- .Dr.: - • i Olt 61 1NTRAGUVERNNENIAL AGENCY DATE 09 20 18 PAGE 3 i• ,I VENDOR VENOUS INFORMATION PC/YOU PD/VDU PD/4OU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES _• NUMBER NUMBER DATE AMOUNT IF CHEERED ACCOUNT AMOUNT� f 29266 J E REYNOLDS TIRE GU 0020521 09 08 76 $14.95 tw# #t# 801785 314.95 - #fli4( . TOTAL $14.95 l' l 29401 RIVLRSIDE SAL VAGU 0015994 U9 08 78 $65.00 _-- -*4* - - *4* 801785 $65.00 nl f] l TOTAL $65.00 91/40 .H 30287 RUGHS SHARPENING E SUPPLIES 0020600 09 11 78 $27.39 #4# 4*4 801785 $27.39 7 �j TOTAL $27.39 9 C --- tt# tt# 801666 $291.50 •�'l 34450 SANITARY L:.UNORY E CLEANERS 0006423 08 3E 79 f297.50 91 TOTAL $297.50 r/�57 • - - 31820 JACK SHU;i AKER 0020651 09 11 78 S25.06 #t# #t# 80 1739 . TOTAL 06$25 git/ll ill 325.06 Y'o� 0 ', 34700 TURN OF JOHNSTOWN 0020596 09 06 78 $13.50 *4* #t4 801765 $13.50 �I C/^ • TOTAL $13.50 yy�Y' •I ..'' #44 t#f 801785 .. _. $39.59_.... _ . _C.n. 38400 t� INcGR0.CS STEEL E SUPPLY 0020533 09 07 78 135.59 TOTAL $395994. 1 • � .-_. 0020640 C9 08 76 $40.60__- --- s## 4## 801666 $40.60 • _ 39285 -CEP MEGM CG TOTAL $50.60 q51.51 1. TOTAL ENCUMBRANCE CLAIMED FOR INTF LGUYEKNlitNTAL AGENCY --- - $7,192 91 -• H. THIS IS TO CERTIFY THAT ALL ACCOUNTING ANC BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOMA CA PAGES 1 �., THROUGH# .3- AND DATED 3-00.r o , 1978 AND THAT PAYMENTS SHOULD 8E NAGE TO THE RESPECTIVE VENDORS IN 7HE AMOUNTS SET CPPCSITE - _ . r i._' THEIR MCS WITH THE TOTAL AMOUNT $ 7)/97.9/ DATED THIS 30ODAY OFS2`'P7" r 197k' • OIRECTCR MANAGEMENT '•-F AND DG T _ _ ASCRIBED AND Sri0RN TO BEFORE ME THISam 0 DAY OF r 197 MY COMMISSION EXPIRES: /- G,0'l - _ - -NOTARY PUBLIC. WEI THE BOARD OF -OUNT COMMLSSIONERS OF WELD COUNTY. COLORADO. H RE 8Y (APPROVE) L THE LAIR AS SET FURTH ABOVE: AND RARFANTS IN PAYMENT THEREFOR ARE �H-nEREBY ROE574D DRAy!N. UPON THE /4=A ▪l,l FU 0 TOTALING $ //9a, 9/ DATED THIS Gal, DAY OF So , 19 75 ATTEST: 11 ti!-L 144)F NTY CLERK ANC RECORDER BY -- - ---- DEPUTY �jy CHAIRMAN_-- --- MEMBE/ �Rr/— M 'V GEER/� .EMBER // �J MEMBER ' --- '. •I j r ,G`�t<'- f� ---„Z it ri ,, .i e �—ft'rr,,,-"_ V' f�j,„__ .,, ---- _ei I, �— :.e.,,,, i j. / •l:A AD li° 4111 1 '• li •i; rsi_ -- -__- --__ __-. _- Li • • in • EJ' kfliru«r "'Cie caLtaiif • a,v s,/JEMdd�t .23j it 7f • €< 1 L U c o LI N T Y, c O L O R A 0 D = • ENCUMBRANCE CLAIM LIST 01 GENERAL FUND DATE 09 27 78 PAGE • • VENDOR VENDOR INFURMAT:EN PC/YOU PC/ICU PO/YOU DO NOT PAY 10157RIBUTION OF ENCUMBRANCES • NUMBER NUMBER GATE AMOUNT If CHECKED ALLGUNT AMOUNT • 800 AGLAPO INC 0007149 09 18 78 $k77.30 *** *** 841753 $171.30 j, 0 • TOTAL $177.30 • 1475 AMERICAN TARGET CO 0017760 08 2B 78 $11.60 *4* *4* 8306666AL $11 10.60 a • 2450 DACHIIANS INC 0012183 05 15 78 $55.40 **4 *** 8:1678 $55.40 S • TOTAL $55.4 • 0015007 09 11 18 $50.01 *4* *** 8.3666 $50. • TOTAL $5001.01 Tl�,!/01 • 0017704 09 11 78 $30.60 *4* *4* 829666 $30.60 • TOTAL $30.60 • -- - - 0017709 09 11 78 $7.80 *** *** 830666 17.80 TOTAL •0 $7.6 .00 • 4100 STAN-EY L BOYES 0020810 09 15 78 125.00 *** *** 847728 €2TAL $25$25.00 Cld°‘ •.85 -. • 41.25 BRADFORD PUBLISHING CO 0020278 09 1378 126.85 *** *4* 810613 $26$26.85 gate • 4628 M4BEL BROYLES 0020241 09 15 78 $10.00 *** *** 810639 $70,00,/ • TOTAL $70.00 YI • _ - 0020243 09 L9 78 $35.00 *** *** 810639 -- - - $35.00 TOTAL $35.040/• / 5900 NORMAN CARLSON 0007129 09 L4 78 $126.28 *** *** 601737 T3TAL $12f 126.28 6.28 Q'�!!Y*^-' • • 6175 CHEN[CAL SALES CO 0003747 09 L3 78 1201.45 *** - - - *** 829666 $201.45 !] TOTAL $201.45 7 4k • 7258 COLC LAN ENFORCEMENT ACADEMY 0017785 CS 13 78 $21.00 *** *** 00161 $21.00 TOTAL $21.00 a4 • • 7535 OFFICE GE CONE E INST 0006306 OS 12 78 1150.00 - *** *** 812761- - ----- - _ - - -$150.00- -- /p 8 TOTAL $150.00 -T ' • 7650 COLG SURPLUS PROPERTY AGY 0017692 09 06 78 $12.00 *** *** 830666 112.00 TOTAL $12.00 q4(09. ill • a 01 GLDLR/L FUND DA)L 09 2/ 78 PAGE 2 VENDOR VCNDER INFORMATION PDJVUU PC/VDU PO/YOU DC NOT PAY DISTRIBUTION OF ENCUMBRANCES 41 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i 8600 CCUPER CDMMUNICATILUNS INC 0001978 09 013 78 $2,769.98 *** *** 619152 $2,785.98 4 10 S TOTAL 12,769.98 i 8900 CREDIT BUREAU OF MELD CUUNTY 0019162 09 19 78 $43.50 *** *** 874627 54 .55 ill S TOTAL $43.50 'T i 9179 DATA COM MICROGRAPHICS 0007127 09 14 78 $300.00 *** *** 818631 $30C.00 Q� j-f 41 TOTAL $300.00 i 9201 DATA DOCUMENTS INC 0007144 09 18 78 1876.66 *** ***- 818666_ $876.66 /� S TOTAL $876.66"f 13 i 9225 TOM. DAVID - 0011248 09 15 .78 $26.94 *** *** 602728 $10.00 S 802739 $16.94 TOTAL $26.9497 41 S 9250 ROBERT M DAVIS 0013515 09 18 78 $16.45 *** *** 854673 $5.50 i 854673 110.95 �f TOTAL $16.454'03 i n I� •I i 10501 EASTMAN KODAK CO 0006972 08 17 78 $282.60 *** *** 810673AL $282.60.60 7 `i71P a • 10700 THE EATON HERALD 0020230 09 18 78 $43.68 *** *** 810736 $43.68 may/ TOTAL $43.68 W7 • • 10906 ECONOMY LUMBER 0007152 09 18 18 $131.02 *** *** 873751 $131.02 7$ TOTAL __ . . $L31.02'111 11200 EMPIRE DISPATCH INC 0001977 09 OB 78 $472.00 *** *** 819749 $420.00 Oil 41 814 -. . __... . ... $52.00 TOTAL $472.00 YRif i i 12651 MARY ANN FEUERSTELN _ _ 0020281 .09 .14.78 _ _ _$93.93. _ _ .*** ***- ...610739 _.__-_.._. ___ ._ $93.93 S TOTAL $93.53 r1IC° i 13150 THE FORT. LUPTON. PRESS. - -. _ 0020216 09 18. 28.. ___$11.60 *** **f-- 810736._ __ __. _ _. _$11.60 • TOTAL 111.6) /I S 0020234__09 1878_ ._$27.26 _ *** *** 810734 . ___ . _ . $27.26 i - - - - TOTAL $27.26 i 14318 RICHARD. S.GOERING 00.13365 09 18 78 $40.70_.... . *** *** 807737 _$17.46 S -- -- - - -- - -- -- 807739 $23.24 Quip- i TOTAL $40.70 11 0 • 14930 GREELEY FIRE & SAFETY EQ CO 0022016 09 12 18 $37.80 *** *** 869751 $37.80 f�H p i TOTAL $37.80 • i 41 41 e • • 01 GII;ERF.;. F€_€NU GATE 09 27 78 PAGE 3 • VENDOR VENDOR €NFORMATIGN PD/VOU PC/VOU PO/VGU DO NOT PAY OISTRIBUTIOB OF ENCUMBRANCES • NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 14950 GREELEY GAS CO 0003131 08 17 78 17,364.81 *** it** 816765 47.340. 14 �07� (�' TOTAL 41,364.871 • • 15110 GREELEY LOCK L KEY 0021768 09 12 78 $17.88 *** *** 816751 $17.88 046 • TOTAL $17.88 • 15350 GREELEY POULTRY INC 0011741 09 13 78 $52.65 *t* *** 829729 $52.65 4 1 • TOTAL $52.65 • 15616 GREELEY TRIBUNE_ PRINTING 0013363 09 15 78 $2.20 *** *** 807673 42.20 • TOTAL $2.2 • 0020214 09 19 78 _. $9.28 *** *4* 810736 $9.28 • TOTAL $9.28 • 0020220 09 18 78 438.09 *** *** 810736 $38.09 aL • TOTAL $38.09 egil • - -- 0420381 09 14 78 $48.70 *4* *** 815701 - $48.70 • TOTAL 448.1 • 15625 GREELEY MELD INSUKUSS INC 0007138 05 15 78 4760.00 *** *** 852733 0AL 5760.00 • 0700.0 4� '� Q • -- - - - - - --- - - - 0019163 09 19 78 $60.00 *** *** 874733 --- - - $60.00 +iu • TOTAL $60.0 • 17170 MR 808 HOGAN 0011479 09 14 78 $2.10 *** **s 804739 --- - 42.10 agar • TOTAL $2.10 7 • 17255 HOLIDAY INN OF GREELEY 0011483 09 11 78 $44.43 -- - *5* *** 804737 $44.43 • TOTAL $44.4 071 • 0011485 09 19 78 $46.92 i** #t# 804737 $46.92 • TOTAL 146.92 i 12 WM/ • • 17578 WANDA R HUGHES 0012187 09 18 78 $8.12 ***- - *t* 811739 48. I _ TOTAL $8$8.12 • j7845 ! B M CORP DENVER 0007126 09 14 78 $342.03 5*5 *5* 818750 $342.03 i rjr/ligs • ICTAL $342.03 7T • 17850 IBM CORPORATION 0007142 09 18 78 1153.00 4** *4* 818750 $153.00 • TOTAL $153.00 7� ---- ----. _. - -1- - - - - -_ - *is *5* 818750 - ---___. 128,788.00- - - 7A. • - - 000IE45 09 18 78 $28r 788.00 • TOTAL 428,788.00 • • • • al Ili IP i • 01 GFCHA1_ juND DATE 09 21 lb PLO: 4 ® VENDUE VENDOR INFORMATION PO/VOU PO/VOL PO/VOU DO NUT PLY DISTRIBUTION OF ENCUMBRANCES 41- NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 17925 IBM CORPORATION 0004755 08 00 78 $266.75 *** *** 826750 $266.75 MeV • TOTAL $266.751 • 18325 INTERSTATE BRANDS CORP 0003746 09 13 .78 $193.17 i** *4* 829729 $193.11 q(r4g • TOTAL $193. 17 /q� • 18555 VICTOR JACOBUCCI 0007128 09 14. 78 $255.50. *** ***. 801737 $255.50 a r • TOTAL $255.50`7 4/ 18600 JEkOME CO 001218E 09 15 78 - $17.78 *** *** 811678 $17.78 - • TOTAL $17.789(1q11 • 18900 JOHNSTOWN BREEZE 0011478 09 11 78 $47.88 ***. *** . 804736 $47TO .86 Y ' qjJ {j • S AL 0012185 09 15 78 $29.70 *** *** 811736 $29.70 • TOTAL $29.70 • 19950 LEWIS A KIDDER MO PATHOLOGIST 0007148 09 18 78 $1.050.00 _ *** *** 832641 _ $1.050.00 t /©� t� • TOTAL $1.050.00 • 20335 KING. SIMPERS 0007151 09 18 78 . $106.11. *4* *1* 873729 - $106.11 • TOTAL $106.11 Q • 0022001 08. 15...78 $17.50 *** *** 869729 _ . $17.50 0//\` 41 TOTAL - $17.5 • 21380. LONGMONT TIMES CALL 0020227 08 28 .78 -_.._- - $12.12 *** **$ 810736 -... __.--_._ $12.12 (7§,�', • . TOTAL $12.12 T� ! 21900 D 0 MAAG -PH3 0003745 09 13-78. _ . $260.00_. _ ***__. ***_. ._831641 . $260.00 _ �3 • - - TOTAL $260.00 7 • 24250 MOUNTAIN BELL - 0001975 09 08- 78____ -_$1.297.79 _ - _.*** _ - **$ - 820742. __.._-_. .$1.297.79 • TOTAL $1.297.7 • 0001976 . 09-08-78_ . . . $204.82. -. *** ***. . 819759 . - $204.82. • - - - - - TOTAL $204.82 41 0010642 09 15 78 _._. .498.70 *fl ***_ - 8.19759 _ - $98.10• • 0017782 $5.96 _ - - TOTAL $98.70 7 :/09 11 78 . _... ***_ -*** 830759 _. _-_.._. -- _ $5.96 /1 00" • -. - - _.. TOTAL 15.96/ • 0017784 09 13 78 $11.30 *4* *** 830759 __ . _ -__. $11.30 • - -- - - - - - - - TOTAL $11.30 • 24256 MOUNTAIN. BELL 0007124 09 14 78 $1.221.91... *** *** 8187.59 _ .__. 4. 1.221.91I 41 41 0 41 ID • 01 G;- rCk0L FUNL' U.ATE 09 27 78 PAGE 5 • VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 96b` • TOTAL 11#221.91 • • 24257 MOUNTAIN BELL 0020282 07 19 78 $51.29 *** *** 810759 $51.29$51 9 $51.29 �/� fJ• 24815 NATL 4-H SUPPLY SERVICE 0007150 09 18 78 • $514.23 *** *** 847737 $514.23 q�b�p - • TOTAL $514.23 • • 26625 OFFICE ALTERNATIVES 0006986 OE 21 78 $385.00 *** *** 855734 $385.00 TOTAL $385.00067 1 26650 OFFICE PRODUCTS 0007135 09 IL 78 $559.55 *** *** 804850 $559.55 a TOTAL $559.55 9 s 41 27050 OTIS ELEVATOR CO 0003137 09 11 78 $233.09 *** *** 816629 $233.09 TOTAL $233.09 gl�.09 0021770 09 14 78 $59.54 *** *** 816629 $59.54 Imo" • TOTAL $59.54 • 27550 PHILLIPS PETROLEUM CO 0017783 09 13 78 $1 • .87 *** *** 830753 f1. 87 TOTAL $1.87 7V • 1 27650 PITNEY BOWES 0018010 09 19 78 $9.75 *** *** 852666 $9.7$95.75 `T 1 7�f1 TOTAL• 27860 PONY EXPRESS COURIER 0007143 • 209 18 78 $186.75 *** *** 818623 $186.75 TOTAL $186.75 (10 �. ( • 27947 POUDRF VALLEY NEWS 0018005 09 09 78 $13.40 *** *** 8526662AL it3.40.40 7�7l 1 • 28195 PUBLIC EMPLOYEE RETIREMI ASSOC 0007147 • 09 18 78 $104.63 *** *** 826614 $104.63 1 • TOTAL $104.63 4$� • 29695 TERESA ROCRIQUEZ 0003744 09 13 78 $225.00 *** *** 834751 $225.00 4��L 1 _ TOTAL $225.00 •7 • • 31985 ALBERT F SINNER 0004553 09 01 78 $750.00 *** *** 869749 $750.00 q�iY TOTAL $750.00 33265 FRANK STE*ART 0011466 08 10 78 $5.04 *** *** 804739 $5.04 � � TOTAL $5.0 g 41 0011480 09 14 78 $5.04 *** *** 804739 $5.04 TOTAL $5.04 7 41 • 33800 SMANSON CUSTOM FIREARMS 0047710 09 11 78 $32.65 *** *** 830666AL 666 $32.65 Qi 0 ---- IP 41 • 01 CCf!?RAL FIINO DATE 09 27 78 PAGE 6 • VENDOR VENDOR INFORMATION PO/VOU PU/VLU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 33937 WALTER TEL 0011467 08 10 78 $4.20 *** *** 804739 64.200 n TOTAL $4.20\ f +Y41 0011462 09 01 78 $4.20 *** *** 604735 $4.20 (74 / • TOTAL $4.20 • 34077 TELEX COMPUTER PROD 0007146 09 18 78 62, 849.27 *** *4* 818750 $2,849.27 06.0 • TOTAL $2,849.27 I • 35525 UNITED LUMBER 0022021 09 08 78 - $9.92 .. *** *4* 873751 19.92 ,3 .2) • TOTAL $9.92 Aar • 35652 UNIVERS£`Y OF NORTH COLO 0020804 08 .31 7E. $4.4Q *4* *** 847767 . 64.40 77774 � , • '1 TOTAL $4.40 • 35725 U S OATACORP IMOUNTAINI 0007140 09 18 7& $1,263.62 *** *** 610653 $1,263.62 • TOTAL $1.263,6 0 0015015 09 1?. 78 $23.26 *** *** 813750 _ $16.73- /��17 41 - - - - 818666 f6 TOTAL $23.26 11193 41 • 0021706 09 13 73 585.94 *** *4* 810653 $20.33 • 81275) $51.34 818666 $14.27 ID TOTAL $85.9 • 35920 UNITED AIRLINES 0012188 09 15 73 $28.88. - - *** _. *44 8.11678 _ . _ .$28.88 0.4 7 '_ - - - - TOTAL $28.88 • WARREN 0011481 09 14 73 $12.60 - _ 36615 HOMER_ ***- _**s. 804739.. _ .. $12.60 9 6 i‘ • - - - -- TOTAL $12.60 • 36800. THE WAY. RUBBISH. INC 0022010. 09..01..79 _ .$12.00 ₹** *** 873751.. - _.. _ $12.00 g^ • TOTAL $12.00 !S 41 36922 -WILLIAM.WEBSTER. PC 0007125. 09. 14 .78 $5,074.59.. - *** *** 802639 _. - - - .-$5,074.59 �4 49'7 • TCTAL $50074.59 • - 37165 W C BUILDING. 6 GROUNDS - 0021773 C9- 14 78 . _$36.49 _ *** _ *** 816668 . - . _ _- $36.49 ,7 0 • - - TOTAL $36,49 7 • 37275 WELD_ COUNTY _. -_- - 0007141 09 18 $249.08 *** -..78 . *s* -818666 _.. . _$249.08 f } 41 - - - -- - - - - - TOTAL $249.08 Y? I • 37524 _WELD LOUNTY GENERAL . FUND _0003023 09 .14 78 $4,674.86 -_ *** *** 8016773 _. _ __. _. . - _. $14.77 • -- -- - - - 802673 $62.52 • 803673 17.48 804673 _. $297.5441 • ID 0 4I ID 0 0 01 :I L At FOND DATE 09 77 78 PAGE 7 - • VENDOR VENDOR INFORMATION PO/VUU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ' • 801673 $174.85 • 810673 $501.94 • 811678 $133.95 812673 $33.12 • 813666 $29 814673 0.58 • 815673 $111.84 • 816668 $36.75 818666 $103.83 a 819673 $79.47 $10.20 8201673 $10.33 • 826673 $231.68 - - - - - - - 830666 $1.101.88 • • 833673 $189.75 834666 $24.22 837673 $14.94 • • 838673 $1.35 847666 $328.11 852666 ---- - - - $71.44 • 854673 $6.50 855666 $118.53 • - - - -- - - - - 870673 $15.29 • 873673 $2.22 874750 $692.07 o.t 5 TOTAL --- - .. $4.674.8672 • 37600 WELD COUNTY HEALTH DEPT 0007131 09 15 78 $125.00 *** *** 874723 - _-__ _._ $125.00 (� �f • - -. -_.. - ... . - - - - - - -TOTAL $125.00 7� • 37750 WELD COUNTY LIBRARY 002210209 20 78 _ . $52.12 *t* *** 852662 __- $39.02 -- -- -- -- - - 852743 $3.66 • 852151 $5.69 852752 $3.15 /7[ lai. • TOTAL $52.12 4CP. • 37880 WELD COUNTY REVOLVING FUNO 0013364 __ 09 18 76 $23.35 **R *** 807761 $23.35 • - -- - TOTAL $23.35 • 0014589 09 I5 78 . -$-54.96 ;t$_ .- *** 830740 $54.96Al • TOTAL $54.96 • 38677 BEN WILSON 0012184 09 13 $49.00.78 _f** _ - *** 811739 $49.00 / T • _ - - - - - _.. TOTAL --- - $49.00 9836 •4.39105 WSATA CONE COMMITTEE 3015017_ 09 18 78 680.00_. *** *** .813728 _ _. -.. 180.00 now • - - - - TOTAL $80.00 1 • 39135 XEROX LORP _. _ . __ . 000704109 07 78__. $1.001.54 *** *** 855734 $1.001.54_ • ID • S • • • • • Ill OI NBti+/:L FUlU Win__ J 27 I8 PAUL 8 • VENDOR VENDOR INFORMATION PO/VDU PO/VOL PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES •- NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • �p TOTAL • • f1aD01.54 aT 0018011 09 19 78 $76.62 *4* *** 852666 116.62 ! TOTAL $76.62 L�3 • 90105 CLYDE BENNETTS 0019161 09 19 78 $12.50 *** *4* 874757 $12$ 0.50 Oda •TOTAL /� • ',�Q •' 90706 JANE NELSON 0019164 05 19 18 $12.50 *4* *4* 87475TO7AL ;12.50.50 7�ou • • • 90707 ELLA MAE PEREZ 0019165 09 19 78 $12.50 **4 44* 874757 $12.50 $12.50.50 Q.4 / • • TOTAL ENCUMBRANCE CLAIMEC FaR GENERAL FUND = $67.999.90 • THIS IS TO CERTIFY THAT L ACCOUNTING ANC BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHIkN GINPAGES 1 • THROUGH 'g . AND DATED '/o7/ . 14 78 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES.,WITH THE TOTAL AMOUNT f6) in fp DATED THIS 7n £AY F r 19.78. IRECTCR MANAGEMENT • AND BIJnGET SUBSCRIBED AND SHORN TO BEFORE ME THIS�7 DAY OF r 1973' MY COMMISSION EXPIRES �C SJJJ�.�'.\\�`�� • t.s.. „y`\.< "' inn NOTARY PUOL IC. HE. THE BOARD OF COUNTY COMMISSIONERS OF MELD COUNTY, COLORADO. HERE BY IAPPROVEI ID15`APPR45.E1''THE CLAIMS 5 SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR AR.E EREBY CRDERED OpAGx UPON THE et-seta Am,' • FUND TOTALING $ 67/ 79990 DATED THIS a 71y DAY OF 5607' , 19 7i ATTEST: I7lt ui! --, r ='-"`'"'2 GUNTY CLERK AND RECCRDER BY s DEPUTY HAJJIj RMAaN MEMBER MEMBER �1 MEMBER f9 MEMBER/ 1 1• 4L • (/ / • • • I\J • • • • • 0 0 41 • i t I) C l3 U N T Y, COLORADO • ENCUMORANCE CLAIM LIST 11 RCA] AND BRIDGE GATE 09 27 78 PAGE 1 • • VENDOR VENDOR INFORMATION PD/VDU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 2355 SSPHALT SUPPLY & SER INC 0006330 09 15 78 $62.002.30 **i *4* 842789 $62,002.30 • TOTAL $62,002.30 9P • 3150 BIG R OF GREELEY INC 0019536 09 13 78 581.00 *4* *5* 812788 $81.00 1 li TOTAL $81,007S • • 3201 BIG R OF GREELEY 0006044 09 12 78 $1.207.44 *** *** 833787 $1,201.44 TOTAL $1•207.44t44 S 9723 DEPARTMENT OF HIGHHAYS 0006043 09 11 78 $2.223.89 *** *** 833786 $2.223.89 an - • TOTAL $2.223.891? • 13002 FLATIRON PAVING CO 0006333 08 19 78 $4,677.87 *** *4* 842789 f4.611.61 TOTAL 87 gill'1J/ • • 15618 GREELEY UNIFORM & LINEN 0019564 09 14 78 $8.40 *** *t* 833638 $8.40 TOTAL $8.4 • 1 • 0019565 09 14 78 $42.00 *** *** 833638 $42.00 • TOTAL $42.00 • - - - --- - 0019566 09 14 78 $52.05 *** *** 862666 *52.05 464/1 • TOTAL $52.05 Y •- - - 0019567 09 14 78 $25.20 *5* *4* 862666 $25.20 • TOTAL $25.2 I •- 15625 GREELEY HELD INSURORS INC 0006332 09 19 78 $379.20 s** *** 801733 $379.20 9.5(14° TOTAL $379.20 • 15961 H E S IRRIGATION 0006005 09 13 78 $319.41 *** *** 842634 $31$31! qrifn • TOTAL $319.41 • 17350 HOME LIGHT 6 POWER CO 0019568 09 15 78 $86.42 *** *** 815765 $69.34 /(/15765 $67.34 • TOTAL $66.42 ta • 1 22650 MC CANNS RENTAL CENTER 0006002 09 13 78 $116.66 *** *** 842634 $116.66 r 4119 TOTAL $116.66 7Z.O • 23485 MOBIL MIX CONCRETE CO 0006010 OB 16 78 $192.00 *4* *** 833786 $192.00 p 1P El TOTAL $192.00 ii" • 28600 1 & R WELL & PUMP INC 0019535 09 • 13 78 $8.75 *4* *** 833666 $8.75 q J • ---TOTAL 18.75 7 • • I ! ;:CAD AND BRIDG:_ DATE 09 27 78 PAGE 2 0 ID VENDOR - VENDOR INFUiMATIDN PO/VDU PO/VDU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT - • 29750 AUGERS AUTOMOTIVE INC 0019546 OS 13 78 572.86 *1* 4*. 81288 $72.86 TOTAL 672.86960 . 30926 SAUNUERS PETROLEUM CO 0006027 09 11 78 57,378.96 *** *A* 842789 .7.378.96 le a TOTAL $7,378.96 Sryl • 35250 UNICN PACIFIC RAILROAD CO 0006026 09 11 78 $171.00 *** - *** 832776 $171.00 $171.00.00 040$1717 , �• 37519 NELO-COUNTY GENERAL FUND - 0019495 09 15 78 $52.39 ***. *** --833614 $52.79 .59.39 gag IAL TOTAL ENCUMBRANCE CLAIMED FOR ROAC AND BRIDGE = $79,097.80 41 THIS IS TO CERTIFY THAT ALL ALLCUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SH06N 6N PAGES 1 • THROUGH 2. .- AND DATED SPO7 97 , 17 7a' ANG THAT PAYMENTS SHOULD BE MADE TO THC RESPECTIVE VENDORS IN. THE A✓'OUNTS SET OPPOSITE - THEIR NAMES WITH THE TOTAL AMOUNT $ 77/09740 DATED THIS27P DAY OF$ t , 197? • IRECTOR MANAGEMENT IDAOSUOGEt. p SUBSCRIBED ANO SHORN TO BEFORE ME THIS?7fl DAY UFSf r , L9 7J' MY COMMISSION EXPIRES: c \} \- .\,,:c". 3 ih8:��,,�..� ,``V— 2 NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS_OF WELD COUNTY, COLORADO/ HERE BY (APPROVE{ • --(T 9477-PMGVC1TTHE CLAIMS *S SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HERE OR0.ERED L:W4%N UPON THElPo.4. f .6eP/Of4 - • FUND TOTALING $ 79 o97.8v DATED THIS 97t1 DAY OF SEOT. , 19'3d" ATTEST:LI}'�Aufi(•w, -1"4" COUNTY CLERK AND RECORDER BY y 7 _ CHAIRMAN MEMBE - - MEMBER V - -. MEMBER ME ER DEPUT V 0 ‘44.,,j tom- /14 l(/t/Lf:::"-- 74-)-1,.;!_ -r !,e- , 4rlti:v 1: ' . C � . • . . . • . • . • • • • • • R t: I-. D L L U N T ' r C O L O R A D O • ENCUMBRANCE CLAIM L I S € • 19 HEALTH DEPARTMENT DATE 09 27 76 PAGE 1 • • VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/VOU UO NOT PAY DISTRI6UTION OF ENCUMBRANCES ID NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 1425 AMERICAN STERILIZER CO 0002281 09 13 78 $177.15 4** *4* 81063061 $88.57 ,� • TOTAL $177.15 9 h • 2090 ANIMAL CLINIC 0002309 09 05 78 $643,20 444 *4* 809690 $643.20 �y/��J TOTAL $643.20 q • 2380 AUTOMATIC DATA PROCESSING 0007160 09 ZO 78 $206.56 *4* #4* 801641 $4.32 801641 $2.58 ` - - - - 804647 $17.23 810647 $6.47 • 816647 $13.78 - - - - - - 817647 $14.48 • • 816647 $.52 819647 $5.08 . 828647 $2.15 • 829647 $4.32 830647 _ 13.88 -- - - - - 832647 $5.16 . 1 i 835647 $12.93 836647 $.43 837647 $3.43 838647 $8.61 842647 $2.15 843647__- -_. _.$1.03 848647 $2.15 41 850647 $3.43 851647 $4.32 • -_. __. -. . -. _. 852647 _ . . .. _ $21.54• 853647 $17.23 854647 $12.93• 855647 $2.15 858647 $2.58 861647 13.02 •- 874647 $2.15 • 876647 1.87 877647 $2.15 $3.88 • 882647 $3.02 0- 883647 $ • 883647 $6.47 885647 1.41 -- - - - -- -- - _. _- - - $4.32 889647 892647 _._ 1.87 • 896647 $.27illi II 41 • 0 0 ID • • 19 1 CALTli ULPARTMLNI °ATE 09 21 18 PALL 2 0 VtNDUM. VENUDR 1NFURMATIUN PO/VDU PO/VOU PD/YOU 00 NC! PAY DISTRIBUTION CF ENCUMBRANCES • NUMBER NU43EP OATE AMOUNT IF LhECKED ACCOUNT AMOUNT • 898641 $.41 rQ • 899647 TOTAL 13.41$206.56 Q • • 2465 MARY BAKER 0021030 09 19 7B $12.60 *** *** 854639 39kL $12. 0 R��f • • 2817 BERBERT INC 0010935 01 10 78 $45.04 *** *** 854660 $45.04 • T77 TOTAL 145.04 • 0011481 06 15 78 $24.58 *4* *4* 854630 $6.00 861630 118.58 • TOTAL 124.58 O11° � 41 0018869 08 31 78 414.39 *4* *4* 829660 $1.80 Y�� • 830660 $1.80 832660 $1.80 • 035660 $1.60 • 837660 $1.80 41 - -_- - - - - 8 • 851660 $1.19 854660 $1.80 • - - - - TOTAL $14.39 • 3305 LYNN 81NDEL __ _ - .0021031 0919- 76. _ - $58.80 **4 *1* 814639 _ _ . $5.88 - 829639 $.58 • 830639 $5.29 835639 $7.06 - -. . •41 837635 $4.12 838639 $7.64 842639 $1.18 $ 41 851639 1.16 861639 $22.93 • 863639 $2.94 p.66! • TOTAL -._. . . 658.80 _! 41 3385 CAROLYN BISHOP .000'2312...09 ..06_.78__ _. -.$102.00 _ __***_- •** 15.. - -.814634__ __ _._. 10 - _ • 837639 $5.10 838639 179.56 842639 $5.10 • 861639 $2.04 TOTAL _ - _. . $102.00 • 0021032 OS 19 78 $81.06 *** *** 814639 14.05 • 835639 $4.05 --- • • 837639 $4.05 838639 $63.24 842639 $4.05 • • 111 41 4, Ill • • Iv HEALTH DEPARTMENT GATE J9 27 78 PAGE 3 • VEMOOR VtNCOR INFORMATION PC/VDU PO/YOU PO/V0U 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES &e) N • • T VO NUMBER NUMBER DATE AMOUNT IF LHECKEO ACCOUNT AMOUNT 86►639 $1.62 • TOTAL $81.06 • 3415 N P BLAKE 0002310 09 05 78 $430.44 *44 •4* 809690 $430.44 05,7(,1 • TOTAL $430.44 • 4288 CAROLYN BRANDT 0021029 09 15 78 $19.74 _ **E *** 852639 - $19.74 0g� r • TOTAL $19.74 /cr. • 4520 BROOKS CAMERA 0022304 08 29 78. $4.50 . _ *** *** .802631 44.50 O • - - - TOTAL $4.50 7d • 4580 GORDON BROWN DVM 0001159 C9 20 78 _ $280.00 *** *** 835636 $25.00 , 0 835638 53.00 836636 537.50 • 836638 $4.50 0 83763o .50 62 837638 $$7.50 • 838636 $112.50 838638 $13.50 III - _ - --- 851636 $12.50 851638 $1.50 ps{7J0 • TOTAL $280.00 7 • 5630 CATHY CAMPBELL 0002318 09 1278 $1.134.00 *** *** 857685 11.134.00 040 - - _ - - - - _ TOTAL $1.134.007# . 6019 CENTRAL MEDICAL SUPPLY 0018898 08 28 78 $11.00 *** *** 829660 . _ _ $.37 _.. • 832660 1.31 835660 S.37 838660 $.37 0 837660 $.37 0 651660 $.37 854660- $8.41 9.46g --- TOTAL 111.00 • 6055 BARB CHACON 0021033 09 19 78 $16.10 *4* *** 835639 $9.50 • 838639 *3.05 850639 $1.13 -- - -- O/ Q• 851639 TOTAL f'$16.10 1610/ • •- 6810 CNL CONSUMER ED PROJECT 0018892 08 31 78 $3.00 *** *** 802644 $3.00 �j 'n • TOTAL $3.00 I� • 6860 HARRY COLLIER 0002322 09 15 78 $167.72 *4* *4* 874639 $13.42 • 876639 $5.03 877639 $53.67 0 49 0 0 ID ID • 19 HEALTH 0&PARTMLNT OAIE 09 27 78 PAGE 4 All VENDOR VENDOR INFORMATION PD/YOU PU/VOU PO/VCU DO NOT PAY 815TR180110N OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 0 878639 13.35 • 179639 $10.06 • 182639 $50.32 883639 $1.68 0 884639 $13.42 0 891639 $3.35 892639 $10.06 895639 11.68 • 896639 $1.68 (] ' _ - TOTAL $167.72 0 1 • 7330 COLO OUTLET INC 0021059 08 28 78 $50.00 *** *** 817642 $50.00 /� • TOTAL . $50.00 Y�1' 9144 BILL CUTTS 0021080 09 13 78 $25.00 *** *45 854683 $25.00 • TOTAL $25.0O 7113 0021089 09 18 78 $7O.00 *** *** 829683 $70.00 d 0 TOTAL $70.00 Q 9500 CHRISTOPHER 0 DEL CASTILLO 0021069 09 12 78 $75.00 *** *** 8176.50 $75.00 �7 • TOTAL $15.00 77,1 • • 9870 CATHY DITTENBER 0021034 05 19 78 $58.89 *** *** 832639 $3.53 835639 . 336.51 -- - 837639 $8.24 • - - - 850639 $4.72 841639 _ $5.89 f?416. •.. TOTAL $58.89 /64* 0 9900 GEORGE DIVINE 0021013 _09 13 78 __ .$50.00_. _ _ #**...._ *** . .$17601 .. . _ __ _ $50.00 '7 • - - TOTAL $50.00 • 10287 JOHN-DROULLARD -.. 0002323 09.15_.78 _ _ _ $216.56 *4* *** _ - 814639. _ __ _.. _. . $12.80• 817639 $23.47 • 880639 $101.36 882639 312.80 0 . $12.80 •883639 884639 $2.13 889639 _ __-- __.. . $12.80 _ .. 8976399 • $12.80 898639_ _ _ __.. _ $12.80 ��77 0. TOTAL $216.56 10290 JESS JUARTE_ 0002273.. 09 I1 78 - _.._._$150.00 *** *** 8046.69 _. . _.. 8150.00. I] ,a * - - - TOTAL $150.00 T 0 11100 EDYIARDS.CHEVROLET. CO 0021081 0S 14 78- _.__._._. $81.00_._ *** __-*** _ 817640. $81.00 . . • • . 0 ID • i i • 19 HEAT II 0t_PARTMtN1 DATE. U9 21 78 PAGE 9 • VENDOR VENDOR INFORMATION PO/VOU PO/VDU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKt0 ACCOUNT AMOUNT TOTAL $.81.009.‘7, • , 11192 EMERY MEDICAL SUPPLY CO 0020901 08 02 78 $90.28 *4* *4* 830660 $1.35 832660 1.29 835660 $3.29 • • 837660 $2.75 838660 12.84 - - - 851660 $3.37 • 854660 $16.39 TOTAL $9).28 91(,... • 12667 PEG FINK 0021035 09 19 78 $27.16 4** *** 854639 427.16$27.16 gig/ • TOTAL • • 13031 TOM FLOWER M D 0021090 09 18 78 $50.00 *4* *4* 838683 $50.0) Rz 6�1 TOTAL $57.00 D�f • IP 13'793 A 8 GAWTHROP 0002325 09 15 78 $189.56 34* *** 880639 $189.55 .55.56 9a6 b. TOTAL • 13821 SUE ANN GIST - 0021036 09 19 78 $28.42 t** *4# 829639 $.23 • 830639 $2.64 - - - - - 832639 $1.1L • • 835639 $.53 837639 $.51 838639 _- . $5.12 • 41 842639 1.23 850639 $1.42 851639 12.21 41 II 861639 $12.5'1 863639 $.8i �¢(u TOTAL . _.- . . $23.427dOTT 14160 GREELEYCLINIC -__ _ .._ 0007158 09 20 18 $200.00 4** *** 830683 $200.00 CIO TOTAL $200.00 ]7 CIO. • • 15616 GREELEYTRIBUNE PRINTING 001889408 31.78 _-_$10.50_. Si* *** 838664 _ _. $10.50 • -. _-- TOTAL st).54\qJ • 0018899 08 31 78 -.$54.00 4** *** 854.664 $54.00 / • \ TOTAL $54.00 • 15880 KAYE GROUNDS 0021037 09 19 78 $95.754** *** 838639 _$4.13 - ---- - - --- - - - 852639 $2.87 • 41 853639 $23.94 854639 $53.62 ---- - --- - _..- - -- --- ------- __----- - _ __. .. ---- -. ._.---- 855639 _ - $1.92 -- • 858639 $3.83 - 861639 $4.79 41 • 41 0 411 t, • • 19 HcALFH utPARFMEN[ BATE 09 27 18 PAGE 6 • VENDOR VENDOR INFORMATION PO/VOLT PO/V00 PO/VOU 00 NOT PAY OISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER BATE AMOUNT IF CHECKED ACCOUNT AMOUNT {d • p TOTAL $95.75 7 0ry • 15964 ALTA HAGANS 0021038 09 19 78 $58.66 *4* *** 835639 • $58.66 p 6 • TOTAL $58.66 95� • 16177 VIRGINIA HARWE.L 0002317 09 12 78 11.166.55 *4* *** 855601 $1,166.55 gall Al TOTAL $1,166.55 • 17101 BERNICE HODEN 0002315 09 11 78 $104.44 *4* • *** 854639 $104.44 n�px - • _. _ TOTAL . $104.44 I( II/ • 17925 IBM CORPORATION 0007157 09 20 78 $360.66 *** *** 801631 $9.38 • _ - 802631. $1.50 • 804631 $22.51 • 810631 $9.38 817631 $37.47 • 828631 $3.39 • 829631 $6.74 _ - .. 830631 - $7.50 • 831631 $.83 • 832631 $12.30 835631 $28.10 • 836631 $.76 • 837631 $1.50 838631 _-- $13.13 • - ----- - -- 842631 $5.63 • 843631 $1.88 848631 $4.87 •- 850631 19.38 • 851631 $11.25 852631 - ------ - _.. $43.10 • 853631 $37.47 • 854631 $15.00 858631 $7.50 • 861631---._ -. - $7.50 • 874631 $3.39 876631 $1.88 • -- - 877631 $5.23 • 878631 $.36 87963i $2.99 II - ------. __ _. - _------. .- -. 880631 $9.38 • 882631 $6.74 - - -- --_-. .. _..-- ----- - - - - -. - - _ ..- - --.-.. - - 883631- ---- ------ $1.19 • 884631 $.76 • 885631 $.36 869631 ------------ - $6.14 -. .. _. . . • 892631 $1.51 • 893631 $.36 ----- - ---- - --- -----_. -_. - _. 895631 $.36 • • • • Illt • 41 ID • 19 h. ILIti U!_f'AV;TM NT OATF 09 27 78 PAGE 1 • VENDOR VENDOR INFOKM4TTON PC/VDU I'U/VOU PO/YOU 00 NOT PAY OJSTR1BUI10N CF ENCUMBRANCES • NUMBER NUMBER GATE AMOUNT If CHECKEf ACCOUNT AMOUNT • 896631 4.72 7/ • • TOT 899631 $8362 h1 TOTAL 5360.66 • 18410 J M : RAMS CONSTRUCTION 0021072 09 13 78 $38.50 *** sal 834852 $38.59 09c1TOTAL $38.50 • • 19550 K-MART M4347 0022305 08 31 78 $55.19 *** **4 817664 $1.94 • 832660 $1.94 838664 $11.00 838664 $6.55 • • 854664 $33.16 p TOTAL $55.197,91 • 20335 KING SOOPERS 0021067 09 08 78 $9.99 *** *** 880662 $9.99 • TOTAL 19.99900V • 21190 SHARON LtSSMAN 0021039 09 19 78 $14.84 *** *** 834639 $14.84 • TOTAL f 14.84 96.0 • 22050 PATRICIA MAKI 0002311 09 06 78 1105.98 *** **4 853639 $52.99 • 854639 $52.99 /;d9[, • YOTAL $105.98 r • 22389 CHRIS MARTINEZ 0021028 09 15 78 $58.66 *** *** 852639 $58.66 �y97 _. . --TOTAL _ .. $58.667 • • 22840 OEVRA MCFARLAND 0021023 09 15 78 $16.38 *** *** 852639 __ . $16.38 �+�98 TOTAL $16.38 7 • • 23230 AMY MILLER 0021040 09 1978 $97.44 *** **f 851639_ __ . . _ $97.44 �pQ - - - TOTAL $97.44 q / • • 23457 RISCO TEXTILE RENTALS INC 0021065 08 3078 $22.10 *** *4* 817648 $22.10 9 • - - - - -.. TOTAL $22.10 • 24250 MOUNTAIN BELL _ --- 0002313 _.. 08 0778 $134.22 - _ *** **4 801629 -- -_ _ f3.43 802629 • • 804629 $8.58 810629 $2.97 •816629 $5.68• 811629 47.72 818629 $.26 819629 $2.38 • 828629 $1.14 • 829629 $2.41 830629 $2.29 • • -. - -. - -- - ------ -- - ----- ---- -- - -- - ----- ---- 831629 $.27 832629 $3.85 • • I • 41 • Al • t4 HEALTH DEPARTMENT LATE 09 27 78 PAGE 8 0 VENDOR - VFNOUR INFORMATION PO/VOU PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 0 835629 $9.42 0 837629 $22.74 • 838629 $5.50 842629 $ • • 843629 $.58 - 848629 $1.60 85• 8501629 $3.66 852629 $16.09 853629 $13•05 • • 854629 $10.88 855629 4.05 856629 $.04 • • 857629 $.04 858629 $2.74 861629 $1.37 0 41 863629 $.04 874629 $1.21 876629 $655 • • 876629 - - $2.14 878629 $008 879629 1.04 • 880629 $3.26 882629 __ $2.41 883629 $.39 • • 884629 $.3L 885629 $.12 889629 $3.32 • II 692629 - _ 1.50 893629 $.07895629 $608 _ _ - • • 896629 $.08 898629 - - $.46 899• 2.22.22 TOTAL $ • - - - -- _-- 0007154 09 20 78 $2,195622 *it ii# 801629 (55.98 0 802629 $28.10 804629 - - $140.06 810629 $48•51 • • _. . 816629 - _ $92.64 617629 $126.01 _. 818629 $4.17 • -.. - 819629 $38.86 828629 $18.66 _ _. . - - 829629 $39.29 • • 830629 _ - $37.32 831629 _ _14.39 • • IP • ll -- -- Ill ID • IV HEALTH UfPARTMENT DA71 09 27 18 PAGE 9 • VENDOR VENDOR INFORMATION PO/VGU PO/VOU PO/YOU 00 NOT PAY DISTRI8UTION OF ENCUMBRANCES 0- NUMBER NUMBER DATE AMOUNT IF CHECKED ACC6UNT AMOUNT • n 832629 $62.78 • 835629 $156.96 • 836629 $5.71 837629 $44.78 • 838629 189.78 • 842629 $24.37 843629 $9.44 • 848629 $26.12 • 850629 $59.71 851629 $59.71 • 852629 $262.55 410 853629 $212.94 II 854629 4177.59 •• 855629 $488 856629 $.66 857629 1.66 i 858629 $44.78 861629 $22.39 • 863629 $.66 Oa• 874624 9.76 $76629 $19.00 • 877629 $34.90 • _ - 878629 1432 879629 1$.66 • 880629 $53.12• 882629 $39.29 • 882629.. --- .. . $6.37 8646I9 --. . _ _ .$14.93 • _ - _- - 885629 $1•98 889629 $54.22 • 892629 _-. _ . ._. $8.12 • 893629 $1.10 895629 $1.32 • 896629 $4.17 ID 898629 $7.46 899629 $41.04 • TOTAL $2.195.22 • 24833 NATIONAL COUNCIL FOR HHHAS 0018887 GB 31 73 $20.00 *** isi 853643 $20.00 • TOTAL _-. _ $20.Oo 9b42 • • 26910 DICK OPP 0002314 09 11 78 $124.79 its tis 804639 $124.79 TOTAL $124.7 9>74493 -- -- -- __ - - -- -- _T-T ----_- - - 7f0p 0021041 09 19 78 $38.50 sit its 804639 $38.50 • TOTAL $38.50 • • 27060 MIKE OTT 0021026 09 15 78 $26.88 iii ist 816639 $26.88 TOTAL $26.88 96fl • • • • b ! I9 iu:ALTU DEPARTMENT BATE U9 27 78 PAGE 10 VENDOR VENDOR INFORMATION PO/VUU PD/VOU PO/VOU DO WI PAY DISTR18UTtUN OF ENCUMBPANCES• NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 27111 ALLEN PALMDUIST 0021021 09 15 78 $18.12 *t* *** 810639 9 118.12 TOTAL 318•12qO ! • 27227 PASCO LAB INC 0021062 08 29. 18 $11.25 #t* *** 832665 5AL S11 .25 • 66 .25.2 9ino0021010 09 12 78 $11.25 *t* *t* 832665 $11.25 'l" ! TOTAL 611.2 • 0021071 09 12 78 511.25. . .. *** *** 832665 $11.25 . - - TOTAL 111.25 0 29096 HELEN REIERSON 0002316 09 11 78 1240.10 ***. t** 854 63 9TAL $240.10.!0 4.10 60'l At 29860 TOMAS ROMO 0002326 09 15 78 $114.66 *** ***. 819639 5114.66 QGog AP TOTAL $114.06 ! 30890 GAYLE SASAKI. 0002319 09 12 78 $165,00 t** *** 856684 . 5165.00 /_DQ G • - - - TOTAL 4165.00 - ! 30957 GAYLE SASAKI 0721027 09 15 78. -. .$3..92 . _ ***- ***- 856639 - -. $3.92 0.60/6 • TOTAL $3.92 ' ! 31089 SCHERER _. - 0)17497 08 1L T8 _ 399.00 _. - t*# *t* 830660 $12.41 835660 $30.27 4,! 837660 $25.31 851660 $31.01 49411 TOTAL $99.00 rw 41 41 31665 KATHLEEN-.SHANNON-RN. 0021042 _09 .19._78... _ _- $40.74 . _ _*t# ... - *** 814439 _ $4.07 - - - 829639 Soil AlAl832639 12.04 835639 - $6.11 o •838639 1.81 842639 13.67 850639 _ $.81 .. . 861639 ._ - _.. $11.41 41 AD 863639 $11.41 ,,++ 7 TOTAL -- -. 540.14 7�?t'Or� • 31801 RICHARD SHIFFMAN M 0 0007156 • 309 20 78 1125.30 *** *** 838683 $125.30 f -- -TOTAL - 1125.30 947/3 • • 31972 JANICE SIMONS 0021044 09 19 78 $39.20 **t sit 854639 829.40 55639 $29.40 857639 11.96• 858639 11.96 • 861639 $3.52 ! ! • ! i _ i • 19 HEALTH DEPARTMENT DATE 09 21 78 PAUL 11 ID VENDOR VENDOR INFORMATION PC/VCU PO/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES• NUMBER NUMBER DATE MOUNT IF CHECKED ACCOUNT AMOUNT • TOTAL $39.20 ($07111 • Il 31973 KATHY SIMEUNE 0021043 G9 19 78 $29.26 *** *** 830639 $1.17 835639 $.29 ✓ 836639 $.29 837639 $1.17 • 838639 $10.54 IF 842639 $.88 843639 $2.34 • 861639 $.88 • -- - - - - 863639 $11.70$11$29.26 • • 32419 TOM SMITN 0021022 09 15 78 $71.54 *** *** 874639 $1.43 • 876639 $1.43 877639 $20.03 II 878639 $2.86 882639 $24.32 • 884639 $8.58 O 889639 $1.43 0 - _ 892639 $5.01 895639 $.72 • - - 896639 $2.86 • 891639 $2.15 898639 $.72 f„ w • TOTAL -. . .371.54 i.0 • 33527 RON STOW O002324 09 15 78 $175.72 _- *** _ *0* 832639 $1.76 - - 874639 $98.39 877639 $21.09 • 878639 $5.27 $21.09• -- --- - _ --- - 8882639 84639 $1.7 • 6 889639 $21.09. _ • 891639 $5.27 • 639AL--- - $175.721$7 • 33530 STEVE STRANDBERG 0602320 09 15 78 $217.42 *** *** 874639 $2.17 0 876639 $15.22 877639 $41.32 17 a ID 878639 882639 ------ $93.49 884639 $41.32 _. •ID 892639 12.17 893639 $2.17 895639 $2.17 844439 $2.17 AA II - - -- -- ----. __. __ ------ 897639 $13.05 / vir TOTAL $217.42 9&1fIll IP IP AD i ID ID • • 15 HL»LIB OLPARIMLNT DATL 09 2F 78 PA6L 12 0 VENDOR VtNJUR INFORMATION PO/VOU PO/VOU PQ/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECK[C ACCOUNT AMOUNT • 34335 SHARON THORNBURG 0021045 09 19 78 $71.82 *** *4* 834639 $71.82 /�Lf •, TOTAL $71.82 Q • 3M BUSINESS PRODUCTS SALES 1NC 0021052 CO 25 78 $53.55 44* *** 804664 . $53.55 �} 34350 '7 • 35130 MILLICENT -TURNER 0002321 09 15 76 $120.26 *** *** 832639 $28.86 fb 874639 $2.41 • 876639 $1.20 877639 $48. 10 e 682639 $9.62 884639 $16.84 • . . . 892639 $2.41 IP - - - - - 895639 $1.20 i 896639 $7.21 i 897639 $2.41 (,�j v/ • - - - - - TOTAL $120.26 • 35651 UNIVERSITY BOOKSTORE 0018867_. 07 .25 78- $11.90 **M _ *** 802643 $2.95 ID 861643 $8.95 • TOTAL $11.9 910991 • 0018880 08 LI 78 $12.00 *** *44 861643 $12.00 y10� • TOTAL • 0022306 09 11 78 $15.90 _._ .. *** *** 861643. __ .. $15.90 • TOTAL $15.50 • 36270 HELEN VITALS 0021046 09 19 78 $16.38 4**- -- *** 804639 $16.38 (7 • TOTAL $16.38 36322 BETTY WADSWORTH 0021024 09 15 78 $43.12 *** *** 852639 - - - --- $43.12 ny • 7W• �0n TOTAL • 36530 THE WARNER CO 0017475 06 19 78 $43.22 *** *** 804639 $43.22 //;; /�✓� • TOTAL $43.22140� • 37550 WELD COUNTY GENERAL HOSPITAL 0021066 09 07 78 $8.25 *** *** 829646 $8.25 • TOTAL $a.255 90(C ill - 0021086 09 13 78 $8.25 *** *** 829646 --- - - $8.25 /l • TOTAL $8.25 • 37560 4ELO COUNTY PUBLIC HOSP 0018884 08 28 78 $25.00 *** *** 854660 $25.00 r TOTAL $25.00 T&r ri • 38959 ELIZABETH WISE - - - 0021047 09 19 78 $36.82 *** *** 854639 $36.82 • IA II s • • TOTAL $36.82 WI • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • 19 ULALTH (MP Art IMl11T DATE u9 21 18 PAGE 1j • VENDOR WINDER INFORMATION Pit/VOU PO/VUU PD/VDU DO NUT PAY DISTR1BiT1ON OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = SI1i443.20 _ • THIS IS- ICI CERTIFY THAT ALL ACCOUNTING ANC BUDGETING PRu�CECURES HAVE PEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOHR ➢N PAGES 1 . TH H /RDUG3 AND DATED SE// .07 • 19 7j' AND THAT PAYMENTS SH0UL BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS. SET CPPOSI IE !- - TH'„IR NAMES WITHTHE TOTAL AMOUNT i ire,vvJ.au DATED 7 S0274, DAY OF,14.01— . 197d'. I ECTER MANAGEMENT • D' BUDGET -,, SUBSCRIBED AND SWORN TO BEFORE ME THIS.,? DAY OF �5op . 197YMY COMMISSION EXPIRES:` ' -- 'K . 'aO 'ww'p�'-'+ , NOTARY PUBLIC. WE. THE BOARD Of COUNTY. COMMISSIONERS Of WELD COUNTY. COLORADO. HERE BY IAPPRCVEI • • En RSW-EE THE C AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY,CRDSREO ORA.MN UPUN THE MElteh, 047, • FUND TOTALING $4.44(13.20 GATED THtSa71, DAY OF ...C.5(2/ i 19 7Y ATTEST: {IL,�}"I' ect4Az*UkINMY CLERK AND RECORDER BY DEPUTY },HAIIRMAN) MEMBBFji� MEMBER !1 MEMBER /J M ER /> >/i •. ([i �(fL.e-u.ksLV /� U --e-t re-Y- Cil -.-- JiAe tn�c a( 'Yue • • 1 ;4 • u lyy''''�� • • • . • • • • • • • • • • • • - • - • • • • • • HIP I • 6 L D 4 u U N I Y, CIILLIMAUU 0 f h l U M B R A N C E CLAIM LEST • 21 HUMAN RESOURCES DATE 09 27 78 PAGE 1 • • VENDOR VLNDCR INFORMATION POIVQU PO/VOU PO/V00 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CH_CI(ED ACCOUNT AMOUNT • 50 A & M GLASS & PAINT 0001123 09 14 78 $336.15 *** *** 887751 $336.15 � } ID TOTAL $336.1 I 0019880 09 01 78 $57.62 *** *** 887751 $57.62 • 41. TOTAL 157.62/ • 2100 ANDERSON & WHITNEY 0005202 09 12 78 $1,500.00 *** *** 886624 $650.00 • 887624 $850.00 TOTAL -__ $1.500.00 Web I 41 • 21)_63 ARTIC INSUI.ATICN 0004200 09 1Z 78 $267.00 4** *4* 881643 $267.00 TOTAL $267.00 743/ II • 2450 BACHMANS INC 0020157 09 15 78 $79.00 *4* *** 890752 $79.00 TOTAL $79.00 760 • 3200 BIG R OF GREELEY INC 0020083 09 07 78 $77.88 ♦*4 *** 890751 ---- $77.88.88 9t 0 3 nt 1 4e75 BRIGHTON PUBLG CO 0020086 09 07 • 478 58.10 *** *** 8807T01AL S8.10.10 4b3`l T- .. _- .- - . . • • 5:10 BURRITO DELIGHT 0004189 09 12 78 $305.68 *** *4* 876643 $305.68 TOTAL $305.68 ?6,_,3 • 1332 COLO PUBLIC INT RESEARCH GR 0004165 08 30 78 $231.00 *** *** 876643 $231.00 q • TOTAL - : _ $231.00 ?4Od 0 9662 H L DENT 0004196 09 12 78 $241.31 *** *** 876643 $241.31 $241231.31 -fb,37 • 10283 PATSY DRE WER 0004L81 09 07 78 $136.09 **4 *** 885673 $2.73 • 885731 $27.19 •41 885739 $28.77 885731- ------._ . _ - $28.49 885753 $60.91 Gilt . • TOTAL --- $136.09 11125 EISENMAN_CHEMICAL. CO. -_ . _ __ 0004.66 08. 30 78 $140.0.0 *** *4* 876643 ( _ _$140.00 _QQ 41 - - - - - - - ---- - - - -- . .TOTAL $140.00 TV& 41 11h85 ANTHONY ESPINOSA - _. . - . 0020153 _ 09 14 78 $35.98 *** *** 880739 $35.98 i. - - -- - - - iOTAI --- - 535.9fl 'V 41 11985 EVEZICH OIL CO 0020156 09 18 78 $86.79 *** *** 890731 386.79 • • • Al 41 21 lI ,::N kSg0111. DATE 09 27 18 PAGE 2 : • VENDOR VENDOR INFORMATION PC/VOU PC/VOU PO/YOU DO NOT PAY. UISTRIBUTION OF ENCUMBRANCES -_ NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT �/ TOTAL $26.79 gbill • 0 11995 DOROTHY EVIG 0016211 09 16 78 $20.50 *** *** 890741 $20.50 a TOTAL $20.5 - 12669 FIRE PLACE SPECIALISTS 0004194 U9 12 78 $425.73 *** *** 876643 $425.73 p/�,/Q 1 TOTAL $425.73 IV ✓ 4P i 15110 GREELEY LOCK L KEY 0020155 09 18 78 $29.14 *** *** 880752 $14.57 887 ,I741 - $14.57 47 l� • TOTAL $29.141 ' � /,�j/ 41 17528 HOUSING AUTHORITY0004195 09 .12 78 $265.16 *** - *** 876643 _. $265.76 ppCl • TOTAL $265.76 7 • 19820 KEN'S SUPERETTE 0004168 09 12 78 $114.00 It** *4* 876643 $114.00 //��1.[f� . TOTAL $114.00 I41 L9830 KEPLER LIGHTING . - 0004201 09. 12 78 . $250.00 ***_ *** 881643_ _ $250.00 Wei f7 • - - - TOTAL $250.00 • 20150 KINGHAM ELECTRONICS 0004191 09 12. 78 _. . . $112.00 - . _. *** _ _*** ._- 874643.. -. __ .$112.00 O6 $ 41 - TOTAL $112.00 7 . 20300 KINGS LUMBER CO-.-. - 0020016 08 24 .78 . _ .$95.90_. ._ - *** ***-_ 886751. $93.20 //�� • _ -- 887 $2 TOTAL $95.90'76/9 • 23112 MIDWAY AUTO E EQUIP CO 0004168 08 30 78 $137.38 *** *** 876643 $137.38 41 TOTAL $137.38\ 960 S - - 0004182 09 11 78 $962.50 --- *4* *1* 876643 $962.50 /] TOTAL $962,50 II 23462 MITCHELLS SUPER MARKET 0004186 09 12 78 $1,332.50 *** *** 876643 $1.332.50 r41 TOTAL $1.332.50 7 141 26015 NOEL PUBLICATIONS 0020085 09 07 78 $8.75 *** *** 880701 $8.75 41 • TOTAL $8.15 960 -- - INC- - - --- - --. -.. .- --- -- - - * ----- --- -- ---- - -. _. - f�'.41 27070 OUR HOUSE I 0004197 09 12 78 $760.00 *** *** 876643 $780.00 I411 TOT AL $780.00 7 41) 27540 PHILLIPS CONST CO 0004171 08 30 78 1525,00 *** *** 876643 $525.00 ,I 4WTOTAL 4525.0Q' goo II 0004192 09 12 78 $620.00 *** *** 876643 $620.00 i TOTAL $620.00 41 21 H111AN %cC SOURCES HATE 09 27 78 PAGE 3 • VENDOR VENDOR. INFORMATION PL'/VOU PO/VJU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 3122T SCHOOL DIST RE 8 0004181 09 12 78 $195.13 *** *** 376643 $195.13 cu„6‘ II TOTAL $195.13 w • 32671 WALTER J SPECKMAN 0020088 09 07 78 $18.39 *3* *is 878731 $15.5741 �` 878739 $2.42 IP • TOTAL $18.39 • 33950 TED & CHETS WESTVIEH MKT INC 0004L93 09 12 18 $390.22 *8* *** 876643 $390.22 p` `7 • TOTAL $390.22 7f0� • 34660 if8N OF GILCREST 0004185 09 12 78 $369.60 *** *** 876643 $369.60 nia6g • TOTAL $369.60 '1 w • 37211 W C DEPT CF HUMAN RESOURCES 0020159 09 20 78 $68.04 *** *** 818668 $2.78 • 878673 $15.97 879673 $15.97 41 879701 $5.15 41 874743 $11.07 880758 $10.36 .._. . _ 890741 $3.96 �p TOTAL $68.04 fl, • 37521 WELD COUNTY GEN FUND 0020061 09 07 78 $9.28 *** *** 890743 $9.28 7� • TOTAL $9.28 Woe?) 41 e 31876 WELD CTY PRINTING G SUPPLY 0004198 09 12 78 $261.33 *** *** 875643 $281.33 TOTAL 4281.33 964/ • • • 37879 WELD CO REORGAN12AO SCHOCL 0004167 08 30 78 $340.20 *** *** - 875643 $340.20 TOTAL $340.20 9e&Q • 41 37884 WELD COUNTY RE! SENIOR V P 0016209 09 15 78 $19.97 *** *** 894673 $19.97 TOTAL 119.97 9463 • • 38125 WEST HILLS FIRE PROT D1ST 0004199 09 12 78 $666.00 *** *** 876643 1666.00 �/ TOTAL _._ .$666.00 96 •. 90708 THE COALITION FOR EDUC 0016199 09 09 78 116.00 *** *** 890761 $16.00 • TOTAL _ __. -. $16.00..9665 • • TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES $11,555.92 • nits IS TO CERTIFY THAT ALL ACCOUNTING AND B₹1DGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMSAS SHOWN CN PAGES 1 • To-goiiGH 3 AND DATED Seer. A7 , 19 7k AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR -NAMES WITH THE TOTAL. AMOUNT $ /[ SSS p 2. __. DATED TH15,.7701 DAY OF Sarre , 19 70k. DIRECTOR MANAGEMENT • IAN BUD FT SUBSCRIBED AND SW N TO BEFORE ME THIS e77L DAY Of S4 , 197$' MY COMMISSION EXPIRES: 0.74A4(.2.5;19/4_, • o ,.---”-,-�.ti/ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO, HERE BY 'APPROVE) I THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR AR{a,(I{EREAY G ERED R• N UPON THE 44ve4y /esowayel ' • FUND TOTALIFG $ /I SS5.2_ - DATED THIS*1 7fl DAY OF /T, 19 7f ATTEST) ..v1 OUNTY CLERK AND RECORDER BY • DEPUTY CHA RMAN - MEWBE MEMBER MEMBER MEMBER • �� ' cam' • G Cl • • • • ., 1_ L 0 C U U N I Y, CULURAIU • € N L U H B R AN C E CLAIM LIST • 25 COMMUNITY • DEVELOPMENT DATE 09 27 78 PAGE 1 • • VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT.41 p • 9703 DENVER POST INC 0007130 09 14 78 $348.41 ttt ttt 8011T36 $348346.41 0/47 l )4 y • • 18330 INIRAGOVERNMENTAL 0007153 09 20 78 $127.80 to *4* 8017553AL $121.207.80 / r • • 37519 WELD COUNTY GENERAL FUND 0011738 09 15 78 4.71 tot *to, 801613 4.11$.71 4.7$.71 91.61 • • TOTAL ENCUMBRANCE CLAIMED FOR COMMUHI TY OEVELOPMENT = $476.12 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE .ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • THROUGH AND DATED SEPr .27 , 19 7k AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS $11 OPPOSITE • THEIR NAMES WITH THE TOTAL AMOUNT $ 1176. 92 DATED THIS.? 716 DAY OF ',Plat . 19 7j. I FCTGR MANAG£MEHT AND. BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THI 5.770 DAY OF .se, r , 197$ MY COMMISSION EXPIRES:Q`�� ,�� • S „�\ _ �\ > NOTARY PUBL IL. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO, WERE BY tAPPROVE1 NF/T, • l ET3t5*PP )-SHE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARS`�MREBY4ORD& EO DR4MM1.UPON THE CoAe.aIN/!r OR=0E2Pr" FUND.TOTALING $ v76'. ft DATED 1HISa77 40 DAY OF . 197j' ATTEST: t' IQut inw�T�W�ta�1CG�40NTY CLERK ANC RECORDER BY • DEPUTY CHAIRMAN B - MEMBER 0 MEMBER I MEME£R ,� • �e—)<=4a� e f-may- C?-r b__ v.�., , • • (• X'I(�1a • P� • • • • • • • • • • • • • Ilk • • h E t D C O U N T Yr COLORADO • ENCUMBRANCE CLAIM L IS T • 31 irELD COUNTY HOSP CAPITAL FUND DATE 09 21 18 PAGE 1 • •- VENDOR VENDOR INFORMATION PC/VOU PO/VDU 'OLVOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT p • 27500 PHELPS-TOINTON CONST INC 0004984 09 18 78 $51000.00 lit lit 899810 351000.00 „inJ�t _1 • TOTAL SS•000.00Y • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSE CAPITAL FUND = 35.000.00 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • THROUGH I AND DATED SBPr .27 r 19 7b' AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET IPPCSITE • THEIR •MAMES WITH THE TOTAL AMOUNT 3 Spp00,09 DATED THISo2 7LI DAY OF SEPT, • 1478. DIRECTOR MANAGEMENT AN BUDGET SU8, CRI BEC AND SWORN TO BEFORE ME THIS a 7$ DAY OF Sing r 19 7( MY COMMISSION EXPIRES: a/ ii_/,.2g�/9Q,L-) • Jr,- <irx->oi-c.✓ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY {APPROVE$ • M L E THE CLADS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR HERE AY CRDERE6 AWN UPON THEWELD CTJ�, Hasp. F/A'O FUND TOTAL Sc000.09 DATED THISa7� DAY OF „le en r 197t ATTEST: /1)�,, (7,�.., ,-/r&wA &,n,C00NTY CLERK AND RECCROER BY • DEPUTY CHAIRMAN �jMEMBER MEMBER rl MEMBER�^ MEMBER / ` • � _ �iK 1 / II!_ i.--f.,.� l-:f-i-f _. 1L'c i��rt ..r`. .�,,. r-. ('te WQ. • • • • • • • • ID ill • N : L D C O U N T Y, COLORADO • ENCUMBRANCE CLAIM LIST • • 32 LIBRARY EXPANSION DATE 09 27 78 PAGE 1 • VENDOR VENDOR INFORMATION PO/VDU PC/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 3540 BOER L ROBERTS ARCH 0007119 05 15 78 $6,093.93 ♦4* ** 801810 $6,093.93 ..11(T�� • TOTAL 36,013:53 WP • TOTAL ENCUMBRANCE CLAIMED FOR LIBRARY EXPANSION = $6,093.93 • THIS I5-'TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHUYh CN PAGES 1 •. THROUGH / , AND DATED SfQT )"7 . 197k AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • THE1RHNAMES WITH THE TOTAL AMOUNT Sb 093,93 DATED THI5.Iizl Y,DAY OF SF , 1971'. QIRECTDR MA `# EMENT 0AND BLDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS0272 .DAY OFSf" - , 1971 MY COMMISSION EXPIRES=�t`. k „, \a \` % • c-.- &. -' NOTARY PUBLIC. WE, THE 8DARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPkOVEI - • ('HISAPPR€V THE CLAIMS AS SET FORTH ABOVE: AND NARRANTS IN PAYMENT THEREFGR ARE HEREBY. ORDERED D AWN UPON THE L/6412, .Py E /FWA/S/OA ' FUND TCTALING 16/093..93 DATED THISd72:0 DAY OF SE/?T , 19 7/ ATTEST: () Math ,�D UNTY CLERK AND RECCRDER BY "'TA - iv" + • • DEPUTY CHAIRMAN MEMBER MENDER �� M�h(8ER MEMBER • -441-n- f • • • • • • • • • • • s • • • • • • • • • • • • • W I L U C O U N T Y, CCLGNAUU • ENCUMBRANCE CLAIM LIST • 52 WELD COUNTY HOSP DEPRECIATION GATE 09 27 78 PAGE 1 • • VENDOR VENDOR INFORMATILN PO/VUU PO/VDU PO/VCU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER OATS AMOUNT IF CHECKED ACCOUNT AMOUNT • 27500• •PHELPS-TOINTON CUNST INC 0004987 09 18 78 16,000.00 *** *** 899850 $6,000.00 R`4/ • TOTAL $6,000.00 7(�ll • TOTAL 'EhOUMBRANCE CLAIMED FOR VELD COUNTY HOSP DEPRECIATION = 16,000.00 _ • THIS IS TG CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES NAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • TIROI1GIi' I '.'AND DATED SFfi7. J7 r 19 74' ANO THAT PAYMENTS SHOULD 8E MA0£ TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET DPPESITE • THEIR NAMES WITH THE TOTAL AMOUNT 1@4006,00 DATE THIS .D74' DAY OF sea,T. , 1978 • DIRECTCR MANAGEMENT AN . BUOGET. S;IIBSCRIBEO ANO SWORN TO BEFORE ME _THIS 077Z8 DAY OF SEAT, s 1971 MY COMMISSION EXPIRES: < 4J 07g /9g • �./ ,7 wn, ,.J NCTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS GE MELD COUNTY, COLORADO./ BY 4APPRCVE) • t-84A* 1 THE CLAIMS AS SET FORTH ABOVE; AND 'W'ARRANTS IN PAYMENT THEREFOR APSE HEREBY ORDERED DRAWN UPON THE W/LO el", /jbtA D'e FUND TOTAL G $4aoo.o-o DATED THIS2Z70 D Y OF ,SBAT, r 197t ATTEST: 771, U -COUNTY CLERK AND RE£CRDER M • DEPUTY CHAIRMAN MBER Mt,SBER if �U MEMBER / • - 42_ '41 `�'wL,— -l.�C _ Cc<Ca Z[C).� .C .��r r • • • WLLO C O U N T Y, COLORADO • E N C U M B R A N C E CLAIM LIST •. 53 WELD COUNTY HOSP OPERATING DATE 09 27 T8 PAGE 1 • Ill VENDOR VENDOR INFURMAIION PO/YOU PC/VOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES II ^ NUMBER NUMBER UATF AMOUNT IF CHECKED ACCOUNT AMOUNT y S- A } 3J550 WELD COUt1TY GENERAL HOSPITAL OD049A1 09 i)7 78 $212,1 2.63 3*• ti* 8O17T4 $212,752.83 f212,T52.83 �OO3��11 / TOTAL • TOTAL ENCUMBRANCE CLAIMED FOR WEED COUNTY HOSP OPERATING - $212,752.83 NW 1oflsY _ .2 i2, 7(2.13 o — • THIS -IS TO CERTIFY THAT ALL ACCOUNTING ANC BUDGETING PROCEDURES HAVE BEE% COMPLETED ON THE.ABOVE LISTED CLAIMS AS SHOkh ON PAGES 1 • THRUt)GH ANC DATED . 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE it ' THEIR NAMESWITF THE TOTAL AMOUNT $ DATED THIS DAY OF 19 . 1RECTG M GENENT AND:BUOGET SUBSCRIBED AND SWORN TO BEFORE ME THIS. . DAY. OF , 19 MY 4LOMMI5SION EXPIRES: Q ��a��.�o • 1r .� , .vN X.-n NOTARY PUBLIC. WE, THI BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY 4APPRGVEI S (-01-SAPPRAW.4 THE LLAIT'S AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE FUND TOTALING $ DATED THIS DAY OE , 19 ATTEST: `�') C� _] OUNTY CLERK AND RECORDER BY 41 DEPUTY ICu-t t+nn -�I�-,,,,� MEMBER HA[RMAN MEMBER MEMBER j \'Fy-f, li""'" /� /) 4) /J • • • • tJ . • • • • • • • • • • • • • • • • Lo L O D N T Y. c O f. n R A n c 0 ENCUMBRANCE CLAIM LIST 61 INTRAGOVERNMENTAL AGENCY DATE 09 27 78 RAGE 1 • VENDOR VENDOR INFORMATION PO/YOU PC/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 860 ALL RADIATOR SERVICE 0005054 09 07 78 $1,916.00 #*# *** 801785 $1,918.00 TOTAL $1,918.00 410 7?, • • 1700 ANDERSENS SALES & SALVAGE INC 0006128 09 08 78 $275.00 *** *** 801785 TAL $275.00 he 1275.00 7 • 2739 BEARING & POWER TRANSMISSION 0006067 09 08 78 $149.11 **# *** 801785 78TAL $14$349.11 9.11 4b7`� • • 3)50 RIG R OF GREELEY INC 0020517 09 14 78 $51.13 *** *** 801385TOT $51$.13 51.13 9615 • € • 3700 BOOTH-ROUSE EQUIPMENT CO 0003520 09 LI 18 $2,278.84 *** *** 801785 $2.278.84 • TOTAL $2.278.64‘)q qj • -- - - - 0006131 09 11 78 $318.13 *** *** 801785 $316.13 TOTAL 3318.13/ • 6250 CHEVRON OIL CO 0005059 09 08 78 $1,649.08 4** *** 801183 - - - $1.644.08 �� TOTAL 31.649.08 • • -- - -- - - - - - - - - 0006133 09 12 78 $615.78 *4* --- *s* 801783 $615.18 • TOTAL $615.18/ • 6700 CLK G REC - RECORDING DEPT 0020655 U9 15 78 $16.50 *#s ### 801673 $16.50 ,,, ..7g TOTAL $16.5070, C • 10265 DRIVE TRAIN 1NO INC 0005052 09 12 78 $8,795.82 4*4 *** 801785 $8.795.82 TOTAL 18.795.82\ %1 7 -- - - - - - ---- tai ii• 801785 - -- $3,121.85 • - - -- - -- 0005093 09 12 78 $3.121.85 TOTAL $3.121.8 • 10450 DYNA SYSTEMS INC 0020524 09 19 78 $95.59 *** *** 80178T85 -TAL S95.55.59 96 59 �b 23.72 • 11950 EVERITT LUMBER CO INC 0020529 09 19 78 $26.23 *** *** 801751 801785 $$2.11 �1 • TOTAL $26.23 71181 • • 13485 G G G OIL CO 0006135 09 12 78 18,417.00 *1* *** 801782 $8,417.00 TOTAL $8,411.00 94S2 _ - . .-----, • 14900 GREELEY ELECTRIC SERVICE 0005091 09 11 78 $160.19 *4* *** 801785 $160.19 TOTAL $160.19 • • 41 • • AP 61 INTRAGOVEKNMENIAL AULN'LY DATE 09 27 7N PAGE 2 VENDOR. VENDOR INFORMATION PD/VOU PO/VOU PO/VOL 00 NOT PAY DISTRIBUTION Of ENCUUMMBBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT Q p� UNT 41. 0020605 C9 19 78 $9.00 *** *** 801785 $5.00 fbo • TOTAL $9.00 • 14950 GREELEY GAS CO 0020656 09 18 78 $33.63 *** *** 601• $33.63 TOTAL 33.6317!7 pl0 • 0020657 09 -20 78 141.57 *** *** 801765 - $47.57 • TOTAL $41.57 • 15618 GREELEY UNIFORM & LINEN 0020648 09 14 .78 $42.)0 *** *4* 801666 6AL $42.00 • 142.00 • p`p 0020649 09 14 78 _ $32.80 *** *** 801666 132.80 7bb • - TOTAL 332.80 7 0020650 09 14 78 $39.50 *4* *** 801666 $39.50 AD - - TOTAL $39.50 • 16300 HEBEALEIN MFG CO 0006132 09 12 78 _. . $100.24 Vo... . . *** - s** 801785 1100.24 g - TOTAL $100.24 •IP 16468 HENSLEY BATTERY & SUPPLY 0005047 0S 13 78. $559.31 *4* *** . 801785 $559.31 n • TOTAL 1559.31 7.8 • 17350 HOME LIGHT & POWER. CO 0020654 .09.. 15 78_ _ $41.55 __ .. -*** *** -601745 f4115 92.18 6 8 0 AI TOTAL 141.35 . 18050 IND & CONTRACTORS SUP CO INC 0006125. ._09 07 78 $122.t5_ . ... ***- -- *** - 80i• 70IAL -- -- - $122.85 � 285.85 b 07 Q • 18600 JEROME_CO 0020602. 09 16 78 . _ _ $85..49 _- _-. *** *4*- _. 801 - - - -- -- $85549.49 r 69a • 66TAL i 20300 KINGS LUMBER. CO 0020611 09 19- .18 -_.._ .196.56 _►**_ *** . 801785 . _. $96.56 p /• - TOTAL $96.56 74' • . 23900 H W MOORE.-EQUIPMENT C1 0006134 09. 12_78_ 16.485.91. . *** . *4*__ . 801785 -__ _-_ .__$6,485.91 • - TOTAL $6.485.919694AD 27078 OVERHEAD DOOR CO _ - 0006129 G9 08. 78_.. . . 1560.00 _ _ *** . _ .**k_ _ -801751 - -- - - $5b0.00 00.00 9(P 4 3 . • 27200 PARR AUTO. PARTS .CO 0006130 08 I1 78 __ -- _.$1,70.30___ _.*** -. *** 801785 _ _. $110.30 AP TOTAL $170.30 9G 9 • 28025 . P0'eER EQUIPMENT LO - 0006126. 09 0$_.78___. ..$399.39__. _ *** *** 804785 _ ..$399.39 _ Al TOTAL $399.39 76P • 32650 SOUTH PLATTE AUTO SUPPLY 0020644 09 14. 78 . _$40.29 *** _ *4* 601785_ _ ___.. .;40.29 • _ . - -- • _. - - --- -- - _ •• • 61 I N7TRACIIVLItNH[NT At. AGrNCY DAT°. 09 77 78 PM,F 1 f VENDOR VE'lUUR INFORMATION PO/VGU PO/VCU PLIP/OU DO NUT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT 1F CHECKED ACCOUNT AMOUNT f TOTAL 140.24 qi,/91 fie! • 37519 HELD COUNTY GENERAL FUND 0020651 09 18 78 • $31.50 •*4 •4* 801513AL 131.500.50 9�D7 / i f S 38900 14INOGRADS STEEL 6 SUPPLY 0005053 09 11 78 1221.40 ssa *4* 801666 $4.19 801(85 $223.21 n • TOTAL $227.40 96 - f 39295 ZIMMERMAN OIL CO 0006127 09 08 78 $1,836.75 . . *4* i** 8014346 $40.70 • 801784 *1,160.05 f 801185 $36.00 TOTAL $1,836.75 9O9. f f TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = $38,850.09 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHORN ON PAGES 1 • THRGUGH 3 AND DATED Seed 2-7 , 1977 AND THAI PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE TH • E,1k, NAMES WITH, THE TOTAL AMOUNT I317 450.09 DATED THIS a7 a DAY -OF SE/T . 19 78 . IRECTCR MANAGEMENT /r • Ail). BUDGET. , SUBSCRIBED AND SHORN TO BEFORE ME TH1S ,:,,"'W--DAY OF /`- , 19 g' MY COMMISSION EXPIRES: ,%_ ,74 /9/t≤. +a , - �,,,�„�A� NOTARY PUBLIC. 1E, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY IAPPRCVEI PR33AP 9 1 HE CLAIMS AS SET FORTH ABOVE; AND i.ARRAN`TS IN PAYMENT THEREFOR qR�,e HEREAY O%3ERED,.RR*IMN UPON THE / OA• FLING TOTALING $ .381850.0 j GATED THIS 9722) DAY OF .$fPT. 1477 ATTEST' lY (-r i?/` /J CLERK EMBER -`c�RECORDER BY f ;Ya MEMBER LLE ` n rJEMBER�/G0UNiY AND RECD n vtf ID • Q {e. q , f f • f _ - f f f f • f O f nfivAA"duets tot cosisrcrtirf,r✓1 • l t. D c I, U t: T •1, OLOPAOU el /Wil I• I i C N C U M R R A N G E CLAIM LIST •ri 01 GENERAL FUND GATE 19 04 78 PAGE 1 • I' VENDOR VENDOR INFORMATION PO/VCtU PLl/YOII P11/YOU 0U NOT PAY DISTRIBUTION OF ENCUMBRANCES ! ;• •rn I'I NUMBER NUMBER DATE AMOUNT ;F CHECKED ACCOUNT AMOUNT _G 350 ACME-WILKINSON PRINTERY INC 0023201 09 15 79 $8.50 ** *** 830666 $8.50 �"- •'i TOTAL $6.50 j• ••.i 2437 DENNIS RAACK 0012665 09 12 78 $6.50 44* *44 837739 $6.50 971)1 -', • •�i`.I TOTAL $6. 50 il eri 2450 BACHMA.NS INC 0004546 09 19 78 $266.50 *** *** 874752 $266.56 • TOTAL 3255. 50 lo� - - - - -- 0011484 09 21 78 $4.75 *** *** 804673 $4.75 -,I • • TOTAL $4.75 I •i', 2501 RAKER 6 TAYLOR CO 0007178 09 25 78 1176.90 *** *4* 852662 $1761170.9$17$176.90 gnc3 • I _ - - *R# #4# $22.00 •I.� 2850 d5RTS TOWING SERVILE 0016050 09 15 78 $22.00 834753 /J 2,4 TOTAL £22.00 graft . I • 3200 RIG P OF GREELEY INC 0017687 09 15 78 £4.62 *`* *** 830753 $4.62 /'i L/� • •r TOTAL $4.62 '1 {� i i•,vf 4815 BURCH ELECTRIC CO _- -- _ 0016052 09 15 78 $34.69 *** *** 834666 534.69 l�i/ „ • TOTAL 334,69 q j/). - - 'Y ALS ir, 5650 COLIN J CAMPBELL_-- __- ---- 0011249 09 25. 78 $13.50 *** *** 802629 $13.54 - __, • • I TOTAL $13.505 E 6019 CENTRAL MEDICAL SUPPLY - 3012668 09 21 78 526.70 ---- - - *** --- #st 837TOTAL - ---- $26$26.70 q76 !-.I• IL _• n 9178 AL DANIELS SERV E TOWING 0006054 09 15 78 $133.35 *** *** 8[1750 $133.35 , TOTAL $133.35 979 • 400016051 09 15 78 $66.00 *** *i* 834753 $66.00 H. • II TOTAL (66.00 , -- -- --- ---- -- ---- - - - -- --------t*t #** 816751 $94.15 t • 9190 DATA DISPLAY PRODUCTS 0021753 08 30 78 $94.15 •� � TOTAL $94.15 9703 DENVER POST INC 0029383 09 22 78 $62.70 •+$ tit 815 701 $62$60 97-111 • •II TOTAL £62.70 ) �.i •I,� 9726 DETECTIVE INT£LL AGENCY C012l90 09 20 78 $10.00 **k *** Sli646TOT (10$10 9 !, �j• TOTAL $10.00 I' - - - -. -. _. ------ - -- - - - i4F» eI • 01 (- -NP-PAL HATE 10 04 78 PAL FUND PAG7 241 VENDOR VENDOR INFORMATION PO/V011 PO/VDU PU/VOU OO NOT PAY DISTRIBUTION OF ENCUMBRANCES e;i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT -;I� hl iq 9731 DIAMOND INTERNATIONAL CO 0007163 09 21 78 $17.930.13 *** *** 811678 $17,930. 13 �� i . . TOTAL $17.930. Th . i yy i5I�I _ - 0007164 09 21 78 $209.18 *** *** 811678 $709. 18 ,I, Or TOTAL $209. 18 'x.• �,al. 10906 ECONOMY LUMBER 0022033 09 13 78 E36.27 *** *** 869751 _ _ Y36.27 9�'q '_�...• TOTAL $36.27 • 'II 12280 FAMILY PRACTICE 0017786 09 15 78 _ $53.40 *** *** 830641 --___ $53.40 „1l 4- _ TOTAL $53.45} r H. 0022035 09 14 78 f3O.U0 *** *** 869 641TOT $30$.00 30 . _. _._ TOTAL $30.00 / . 13565 GAMBLES _ 0014628 09 15 78 $7.27 *** **4 829666 17.27 ��7/fn i - TOTAL 17.27 I/ TAli s, 14400 CORDONS BOOKS INC 0007179 09 25 78 $1,360.39 *4* *** 852.662 $1,360.39 -LJ - TOTAL c717 $1.360.39 � . fir, 14450 60415 AUTO REPAIR 0003754 09 18 78 $47.33 *** _. *4* -830753 $4'73.32 .I ---_ _ _ _ . ... . 5 6 ��,7v TOTAL -- -- $473.32 q11° , i O 0014631 09 18 78 $21.45 *** _._ *4* _ -- 829753 $21.45 TOTAL $21 .45 'i •i ;-_ 15110 GREELEY LOCK L KEY 0021772 09 14 78 $40.50 _ *** *** 816751 _ - $40.50 .��f 410 All -� _ _... .. _..-_. . _.. TOTAL ----- $40.50 "; • i - 5250 GREFLEY NATL BANK TRAVEL AGY 0003739 08 28 78 $360.00 -_ ___*** *** 830740 $36.0.00 `_ -I - - -- - - - -_ TOTAL $360.00.IV Ov1p0 HIP il 0003749 09 18 78 $351.00 *** *** 830740 $351.00 _ ..! TOTAL --- _ $351 .0 -_. . 1 It_ 1561.6 GREELEY TRIBUNE PRINTING 0020382 09 22 .78 -__-$65.20 *** *** 815701 $65.20 /��j-_ __ - - -- --- - - - TOTAL ------ --- - $65.20 _�illi q el S - _15625 GREELEY WELD IASURORSINC 0004548 09 19 78 $568.80 **# *** 874TO3 $56$ 68 _ -- - TOTAL $568.80 °; ll Ii *** s*s 837679 $59.85 `-" 1 _ 1-5800__.GR-EGORY-5 UNIFORM SPECIALISTS 001266409 21 78 $59.85 .','--- - - --- _ _- --- TOTAL --- $59.85 17150 C F HOECKEL BB 6 LITHO CO 0007176 09 25 78 $ ,633.12 *** *4* 811678 $1,633.12 !4,0€`I. --- - - -- - - - _ _ -- - -- _. _.. ------- - ---- - --_ ------ - - TOTAL —_.-- --...-$1,633.12 AP Hr — 17350 HOME LIGHT EPOWER CO __-0022036091978 $32.71 ss*-_- *4* 873765 __. $32.71 4ii'1 a • . . ------ --- ---- — 70 !: , ! Ill 01 nFNrPAI. FNN0 rivIF 10 04 78 PAGE 3 l• i L _ VENDOR VENDOR INFORMATION PO/VDU PO/VfU PD/40U DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER DATE AMOUNT IF CHECKED ACCOIINT AMOUNT ' • •r NUMBER �. TOTAL 532. 71 ". • • 8 17650 HUMANE SOCIETY OF MELD CO INC 0004550 09 19 78 1833.33 *** *** 840726 1833.33 fier),le il,l TOTAL $833.33 • '� 18190 INTERNAL t°:OTCINC ASSOC 0003751 09 18 78 $2.000.00 *** *#* 830641 12,000.00 l • TOTAL $2,000.00 �{ ff • 18600 JEROME CO 0011449 09 01 78 $20.54 *** *** 818666 $20.54 lin , lill _ - - TOTAL _-$20.5 el ! ,i • 0021774 09 15 78 $17.26 *** *** 816668 317.26 TOTAL $17.2h riA IF! 18900 JOHNSTOI3N BREEZE 0004549 09 19 78 $496.26 *4* 4** 807736 $446.26 ��,yyl I TOTAL $496.26 O • • . 19550 S-MAPT #4347 0022015 09 12 78 $49.92 *** *** 073665 $49.92$49.92F74 ) TOTAL ---- 0022034 09 13 78 $47. 16 *** *** 873739 $47. 16 • I`i TOTAL $47.16 • 19760 KENNEDY CHFV INC 0014630 09 15 78 $5.00 *** *** 829753 $5.00 �� / TOTAL $5.00 •II ' 20335 SING SOOPERS 0007198 09 26 78 $107.43 *** *** 873729 $107.43 ,eHll/} -_ TOTAL 5107.43 (VII J '�il •I 22955 4EADOW GOLD DAIRY 0003753 09 18 78 $897.36 *** *** 829729 1897.36 2 TOTAL 1897.36 OA 24250 AOUIITAIN BELL 0001979 09 19 78 $298.62 #** *** 819742 1298.62 eI ' le _. _ . -_. - ___. _ --_. - - TOTAL $298.626� 0001980 09 19 78 $1,146.69 *** *** 820742 $1.146.69 TOTAL $1.146.69 . -__ ____-. - _- ...._.--_ -..__. . 0001981 09 20 78 $7, 386.40 TOTAL 3.� .'II . III € *#t **# 82474422 $7,386.40 57.386.40 / •I' - - - 0001982 09 20 78 $260.18 *** *** 814759 $260.18 • I.€ TOTAL $260_.18 I„i 0020164 09 21 78 $7.84 *** *** 896759 $7.84 TOTAL $7.8 �4 ilrf ' 24490 AUNITIPAL FINANCE OFFICERS ASN 0013368 09 26 78 Si8.00 #*# *** 847673 518.00 q— TOTAL ------_.- —._ ---- -- ----- - ------. ------- ----- --- . ._------ _.. ------..-----.. - _- ---_ -- TOTAL- ----- ---- .. .------ $18.00 -- ,I • •,a [1'1— ----- ------- id !Y 0 ID •, .1 01 GENERA!. FUND nATF 10 04 78 PAGE 4 I• VENDOR VENDOR TNFORHATIO1 _ PU/VU11 PO/VOU PO/VOU DD NOT PAY DISTRIBUTI^N OF FNCUMB ANCIS i e NUMBER NU'98`R DATE AMOUNT IF CHFCKFB ACCDUN7 AMOUNT Il • I . * *** 830666 ' 25750 NELSON OFFICE SUPPLY 0017691 09 15 78 $15.62 *1* 115.62 ._i TOTAL $15.1._ 912,le hie I 0020811 09 15 78 $3.96 **t *** 847666 _ $3.96 i .. - . .. - - - _ - - - TOTAL $3.9 •I'� 25800 NEWLO INC _ 0011948 09 21 78 - $13.68 *5* *4* 818666 .513.68 r 7 '1 � i `'I ! "I - -- TOTAL $13.68 • • 27240 THE PAUL 0 YOUNG Co 0021745 08 22. 78 $52.32 t** **s 816751 _.. $52.32 �}7/1 ,.,• I _ 27240 - - - _. TOTAL 552. 32 ra • Q !^• 27362 PEROLIN CO INC _ 0007093 04 08 78 $473.90 *** *** A16752 $473.90 -f � TOTAL $473.90 yl n• I. 27601) PIERCE PACKING CO 0003748 09 15 78 $405.92 *** *4* 830729 $405.92 ^15/71 • TOTAL $405.92 �' vV •,, • . 28125 PRENTICE HAIL INC -_ 0013366 09 22 78 $83.49 *5* *** 807673 $83.49 {gin / • _. _. _ TOTAL 583.49 7( ,I I'' 28240 PUBLIC SERVICE CO OF COL0 0016049 09 13 78 $106.53 **t *4* 834765 $1.06.53 (17y� '=I` _ TOTAL $106.53 7 HF 30055 ELMER E ROTHMAN 0007200 09 27 78 $188.47 *4* 4** 847737 $20.50 _ _. . .._. 047739 $t67.97 � .. .,.,I �'�.__I TOTAL $188.47 ; 30287 RUGHS SHARPENING E SUPPLIES 0021765 09 OS 78 $7.00 #**--- *its 816751 $7.00- --- - --37.$7 --_- I • TOTAL $7.OO 7yd! • • ,, 31OR6 BILL SLHERER 0013367 09 25 T8 f75.5O *** it* 807673 $75.50875$75.50 I (fO� _.H�, • ,;. 31090 CAVE SCHILOHEIER - 0015019 09 25 78 $60.76 -- *** - - --*R* 813739 $6°.$76(L76-- --- - - - - --$60f60.76 ITV` •II- TOTAL $1.403.86 P _ - *** *t*_. 816850 $1.403.86 11/7 / •, I 31240 SCIENTIFIC SUPPLY CO 0007018 OB 21 78 $!.403.86 ;]!• Lti ,'I_- 31246 CONSTANCE SCHROEDER 0020170 09 21 78 $66.36 - *** *** 896739 $66.36 • �Lf I TOTAL $66.36 94 ipf- 3179O SHERIFFS OFFICE ---- --- ---00-1250 04 26 T8 --- -_- $7.T4 - --#* *** 802629 - --- --- $7.74 �'}�[� -- TOTAL $7.74 ] 1 • j` 31985 ALBERT F SINNER- --- ---- -_-- - -0004554 09 1578 - -_--- $750.00--- *** *x* 864749 T----- $750.00 �J !y),(�� ,_E TOTAL $750.00 7 11 „` I„! G00 Is IC Li s ®N ni17!..-RAI FUNn DATE 10 04 18 'IMF 5 • N VENDOR VENDOR..INFORMATION PD/YOU PD/VDU PU/VOU 00 NOT PAY D[STP TAUT ION OF ENCUMBRANCES j s�,� NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUN" AMOUNT il,, I' ! ! r *** *** 857752 $60.40 n i3', . . 32300 SLIMS SANITATION SERY 0015481 07 15 78 (60.00 . TOTAL 560.00 I.4/ i'.`• s ;i i *** *5* 830740 51.598.56 '.I !i 33155 STATE DEPT OF HIGHWAYS 0003752 09 18 Te S.s596.56 - TOTAL $1, 598.56 y 7c i's•IF 33670 .SUPERSAVER MERIT DRUG 0017714 09 13 78 398.63 *** *** 829675 _ _ 5.91. 15 830666 57.48 y��f 'i sl f TOTAL 598.63 gal 'I• 0 33700 SUPER[NTENDENT OF DOCUMENTS 0007177 09 25 78 1100.00 *s* - - #** - - 852TO2 f 10$100 TOTAL $k00.00 i , -- - - - - *** *** 834753 $58.85 a l�« {!.';I • .i ; 34700 TOWN OF J0HNSTOWN 00 16053 09 15 TA $5A.85 TOTAL $58. 85 i 35519 UNITED FOOD SERVICE 0003750 09 18 78 5465.48 *** *4* 829729 5465.48 q . sI TOTAL $465.48 1 r I *** *5* 826728. -- $38.59 I 0004759 09 1 } 78 Y1 Z5.91 36230 VISA . sl '. BP5728 S1� 00 • is 826737 $37. 19 1i - - -- _. 826739 $38.13 rI I r s >] ! TOTAL $125.91 Ls 36495 WARD ELEC SUPPLY 002177E 09 14 78 116.32 - *** *** 816752 - -- $16.32 Cf7 -� •Lie TOTAL $16.32 !! ie MI i 37275 WELD COUNTY 0007197 09 26 78 - --$108.30 *** *♦*- - 873TOTAL 510$108.30 i H . ---- ---------- --_ . __ _. -- - - - - -- - ---- *** *** 8307674E -- - _ ._- - $25.67 325.67 l��" ��I 0 37880 WELD COUNTY REVOLVING FUND 0014591 09 01 78 $25.67s I *4* -- *5* 829666 $3.68 37919 WELD CO SHERIFF PETTY CASH 0023205 09 21 78 $72.62s sE 829729 $5.13 '. I 829753 $3.00 -_ - _. __-_.- ___- _._. __- __.. .__. _ - __ . ----_ __ ___ .__830666 -_ -_-_ $6.45 -_-_ s' -- -_--- 830740 $6.39 • 830753 5.78 L . I. 830761 645.19 I s OIi 834753 $2.00 ��l 1 !,_ I TOTAL $72.62 (Q I sll *** *** 869676 $19.88 ^ i 39050 WOOLCO L3E�ARTMENT STORES 0022037 09 22 78 $19.88 TOTAL $t9.88 qlb- I::I si,i � s 39135 XEROX CORP 0007191 09 25 78 $125.00 *#s *** 852750 512$.00 TOTAL 5125.00 �i'�!�--------- --- -- ---_.--- - -- --- __. .---------- ------ ---- ---- --- -- -------- --- - - - -- ---- -- _9144,-- i1 • . i - -- -- --. '.I j s • All 01 I-; fcAt 1IPF!li GAIL 10 04 to PACT ., '• •I -VENDOR VENOOP INFURMATION PO/VDU PO/VDU PO/VDU OO NOT PAY OISTPI8UTION 3v VNC11N'34ANr. s J NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT H• H 90709 DR MARTIN CANDELARIA 0012191 09 22 78 $30.00 *** *** 811678 130.00 �(1/A TOTAL 630.00 ! 0 • •'Ij kil 90710 JOHN H CHILSON 0001162 09 21 78 1240.00 **` *** 802639 6240.00 M/y =I • TOTAL 6240.00 ' °d • 4 90711 CHUCK SCARBOROUGH _ 0004555 0004555 09 19 78 $1.365.00. _ 4*• *** 869820 . $1.365.00 9' 1733/ • K TOTAL 61,365.00 , � • Y _ 90712 CORREC TRAINING G EVAL CNTR 0023203 09 18 78 $1.25 *** *** 830662 61.25 �j / (r[/, � l •i TOTAL 61.25 C 7G r • 90713 NARCOTICS LAW BULLETIN _ - . 0323202 09. 15 78 $25.00 *** *** 830662 $25.00 lj ,ry is TOTAL $25.70 `7 //V • •I• 90714 PHILLIP G 7IMBARDO INC 0)17707 08 03 78 4* *** 830662 $75.00 ynr1(lgj • - - - - __$75.00 * TOTAL $75.00 ! _' • .• _10715 - LAU�RETTA GIBSON 0006055 09 15 78 $60.00 *** *** 811604 660.00 yR/��9 - I -_ - -_. __ __-. __ -- --TOTAL $60.00 ! 7 • • rii 90716 DETTF. KOUNTZ 0006055 09 15 78 $60.00 **9 *4* 811604 $60.00 o/17D TOTAL _.. $60.00 r, • • " 90717 CHURCH GOD T REV BREMMER 0006057 09 15 78 525.00 *** *0* 811749 $25.00 hj9�/ ..._.TOTAL $25.00 -/ • • 90718 EHRLICH MOTORS 0006057 09 15 78 $25.00 ***-. _ *** 811149 $25.00 g1fl7� f" TOTAL -_. - - -$25.00 :,�• • 90719 L_ASALLE LION' S__CLUB -$ 0L COLE 0006057 09 15 78 $25.00 *** *** 811749 _ . _ $25.00 5/!'`O3 _ - TOTAL $25.00 7 • •H: 90720 PLATTE. VALLEY EQUIPMENT 0006057 09 15 78 _ -$25.00 __ _. _ *** _***__ 811749_ _ $25.00 q �� O l -- _. - _ -. .._ - - _. - TOTAL -_ ---- $25.00 -.H • • 90721 COLORADO CUSTOM CORPORATION _0006057 09,15 78 _- $25.0.0 _ ***_ _ *** 811749 $25.00 lia .,ll • --- - - - TOTAL 625.00 -_. 90722 AMERICAN LEGION POST #18 _- - 0006057 . 09 .15 78 $25.00 *** *** 811749. $_25.00 Qnn _-_ TOTAL __- - 125.00 / "f _-et, `j I:11 41 L' 90723 FRIENDLY VILLAGE OF GREELEY 0006057 09 15 78 f25.00 *** *** 611749 f25.00 �'/ - I .-._.. -- -- - - ----- - -- - -. - -- ---- -*** -------- ---- • . - - TOTAL $25.00 - Tii 90724 JOHN R FARMER 0006057 09 15 78 $25.00 *** *** 811749 125.00 7{1 a: = - - - TIME AL $25.00•if: • 90725 ELKS CLUB 0006057 09 15 78 $25.00 *** *** 811749 $25.00 -H !, •1 till Uit: P • • • - • 01 0':kFRAI_ I UND OAT' 10 04 10 RA8F T • • VENDOR, VENDOR INFORMATION PO/YOU PD/VOU PO/VDU OO NOT PAY DIS₹RIPUTION OF NCUMBRANr.ES •('. NUMBER NUMBER 017E AMOUNT IF CHECKED ACCOUNT AMOUNT l] °' • TOTAL $25.00 91�9 iii •i c > 8** *** 811749 $25.00 (i`T , ., • 90726 DEL CAMINO MOBILE HOME PARK 0006057 09 15 78 $_5.00 //��f f/ TOTAL $25.00 rid �J OVI I . 90727 LADIES AID HALL 0006057 09 15 78 1'5.00 *5* *** 811749 TOT $75.00 - $75925.00 Vgli • I 90728 GILL LION'S CLUE" !CLAUDE CECIL 0006057 09 15 78 $25.00 *4* *** 811749 125.00 g � f TOTAL $25.00 q 7$a_ • • 90729 FAITH UNITED CHURCH OF CHRIST 0006057 09 15 78 $25.00 *4* *** 811749 $25.00 �� TOTAL $25.00 _ -. *** **x 811749 $25.00 QyQ,/ • • 90730 GREELEY BAPTIST CHURCH 0006057 09 25 78 $25.00 _TOTAL $25.00 f/0 �_ •1 90731 FIRST UNITED METHODIST CHURCH 0006057 09 15 78 $25.00 *** *** 811749 $25.00 ��y�A • TOTAL $25.00 v!! •'• 90732 RIG ^RR OF GREELEY 0006057 09 15 78 $25.00 *** *** 811749 125.00 ny�/ '' • TOTAL $25.00 ``I li (W i 90733 WARNOCO PARK 0006057 09 15 78 125.00 *** *** 811149 125.00 Fin • ---TOTAL 525.00 ! • 90734 KENTON MANOR 0006057 09 15 78 $25.00 *** *** 811749 $25.00 I TOTAL $25.00 97o o , • 90735 GREELEY DODGE - --- 0006057 09 15 78 $25.00 *** *4* 811149 S25.00125.00.00 Y !6 � � S TOTAL. 90736 EVERITT LUMBER COMPANY 0006057 09 15 78 $25.00 *** *** 811749 $25.00 TOTAL $25.00 _ 90737 J E REYNOLDS TIRE COMPANY 0006057 04 15 78 525.00 *** *** 811749 125.00 pq�y TOTAL - _$25.09 O • H 40738 SEVENTH DAY ADVENTISTS SCHOOL 0006057 09 15 78 $25.00 *** *** 811749 $25.00y/� • ----TOTAL $25.00.9194A 94A W. q79 • 90739 GREELEY FOURSQUARE CHURCH 0006057 09 15 78 $25.00 *** *** 811749 $25.00 TOTAL $25.00 /gyp/ --'. 1------- -.. -- -----.- _----- --_._---- - - ... -- - __ .. _. _..----- - ------ -_.__.__.-__- --- TOTAL $25.00 riff TOTAL :i • �� 90740 ADVENTURES AWAITING TRVL AGNCY 0006057 09 15 78 $25.00 *** *** 811744 $25 00 ! • •L 1I 90741 BOB MARKLEY VOLKSWAGEN. INC 0006057 09 15 78 $25.00 *** *** 811749 $25.00 (�y TOTAL $25.00 I I • • 01 6,_F;?DAL I UN') r;ATF 10 04 '/J1 PAGE 8 i‘ VENDOR VEUOOR INFoRMAT1ON PO/Noll PD/Von P9/VOU 00 NOT PAY DISTRIBUTION OF FNLUMBRANLFS OH NUMBER NUMBER DATE AMOUNT IF CHRCKEO ACCOUNT AMOUNT ') • 90742 FIRST CHRISTIAN CHURCH 0006057 09 15 78 $25.00 *** *** 821749 525.00 -EO j`I TOTAL 475.00q ! '-1 � ` �i5I H+': ***1MMANUEL LUTHERAN CHURCH 0006057 09 15 78 $25.00 *** *** 811749 $25.00 0797 :J Oh TOTAL $25.00`7ll ! • _ 90744. OUR SAVIOR'S LUTHERAN CHURCH 0006057 09 15 78 $25.00 *** *** 811749 $25.00 �✓F(jg , I TOTAL S25.00444 Al j /' I ; .90745 FIRST CONGREGATIONAL CHURCH 0006057 09 15 78 $25.00 *** *** 611749 __ 125.DU �?-7�y - - TOTAL $25.00 7 I / • ne R^ p;,_ 40746 COTTONWOOD CREEK CLUBHOUSE 0006057 09 15 78 _ $25.00 *** *** 811749 $25.00 TOTAL - -- - $25.00 7 Ow , I A 90747 EVF`}T10E RF GREELEEY 0006057 09 15 78 $25.00 *** *** 911749 $25.00 C710/TOTAL 125.00 0 • •F'!__ 90748 JOHNS UNITED CHURCH 0006057 09 15 78 $25.00 *** *** 311749 . _ .$25.00 (7000 ST _ .. - TOTAL $25.00 b0 ,r • ' 90749 COLLEGE GREEN GARDEN SG PETERS 0006057 09 15 78 $25.00 *** *** 311749 $25.00 , , i.._-.. TOTAL $25,00 -1() S� ', 0 90750 BETHEL BAPTIST CHURCH 0006057 *** *** 811749 $25.00 0009 _09 15 78 $25.00 ---Dir TOTAL $25.00 '0 , ' r'I • 90751 ST MARY'S CATHOLIC CHURCH 0006057 09 15 78 $25.00 *** *** 611749 $25.00 - -- nQ - - ----.... . . TOTAL --- - $25.00 70a ,�, . �• I --_.90752_. ASSEH_B_LY_.OF GOD EVANGEL TEMPLE 0006057 09 15 78 $25.0Q.__- ***_. ***.. _-. 811749- - $25.0fl ll i1 _. --- -- - TOTAL -___... 125.00 7 0 lik'__90753 HOLIDAY VILLAGE _. _... _... - 0006057 09. 15 78 $25.00. . *** *** $11749 _ ---_ $25.00. QQ�7_.. f'.,1 . v TOTAL $25.00 • _ BIRCHWO_OD_APARTMENTS 0006457 09 1578 -_ _ $25.00_. *** *** 81.1.749 $25.00__ ao"-__ III s: - - -- - - - TOTAL $25.00 -70. 90755NEST GRFELFYBAPTIST CHURCH 0006057 . 0915 78 $25.00 *** *** $11749 425.00 _ • are TOTAL $25.00 •iiK *** *** 811.749 $25 00 r 90756 _HARVEST TIME TBRNLL !:J ZANGLEY 0006057 09 15 78 $25.00 -_. __ _-- TOTAL _ .---- $25.00 r'! r I �' ,�ij 90757 MT CALVARY LUTHERAN E F STRUCK 0006057 09 5 78 $25.00 *** *** 8117_49 _ 525.00 no 1 __ r.` -- --- ---- ---.-�_ _...------- ------ - -- ---- ---------__..----- ------ TOTAL $25.00-Yb.�!_ r • i - 90758 ST WILLIAMS PARISH 0006057 09 15 78 $25.00 *** *** 81[749 425.00 .. .._._ ri fl. i _ 'r i • �� OL fI.N:1;AL FUND FAT' iU 04 /8 RAW F.- 9i VFN90R VPAiDOP� INFORMATION POIVOU PO/VOU POIVOU _ - DO NOT PAY DTSTRIBiiT ION OF FNCIIMORANCES 4O NUMBER - NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT n . TOTAL 125.00 Op �I.II, 90759 ROBERTA i+ENEFEE 0006056 09 15 78 534.00 *4* *5* 811604 530.00 . i l 811604 74.04 �+ � I . :1 - TOTAL $34.00q . � ,°� *** t** 811604 $30.00 T j °' 90160 MARY M BECKMAN 0006056 09 15 78 5.4.00 �q I . .r -- - - 811604 $4.00 f4$34.00 II IV. GEORGE A BECKMAN 0006056 09 15 78 $30.00 *** *** 511604 530.00 v)6, CAD TOTAL $30.00 90762 JUDITH A BORLAND 0006056 09 15 78 130,00 *** *** 811604 $30.00 yy�y 1" i TOTAL 530.00 �"� fi� 90763 LADENE HERNBLCAM 0006056 09 15 78 134.00 *** *** 811604 $30.00 811604 $4.00 _.; TOTAL 534.00 Qg' -. •l ^ 90764 dINIFRED KRAFFT 0006056 09 15 78 134.00 *5* *** 811604 133.00 �� 'I 811604 54.00 -. . . _. _ -_ TOTAL --. $34.00 i --,' FOLKERS _ -. __. 0006056 09 15 78 - . -- ---_ $30.00 *** *** 811604 $33.00 Q�J7 _ _. 1 vt TOTAL -- ---_. .130.00 'i.. i < •** *** 811604 _. - $34.00 _ 90766 SHIRLEY 0006056 09 15 78 534.00 _- - _ _ -i ,.•:�'_. --. TOTAL 530.00 �' • - _. -- _ ______ ' i __9076.7__JA-NICE JO DEPETRO 0006056 09 15 78 _ -534.00 *** *4* 811604 130.00_ . .__ _ _ __-._--_-- -. . -.___-- __. _ _. . - 811604 Sr.00 Q • � ,; TOTAL $34.00 r g 90768 VIRGINIA HARSH 0006056 09 15 78 134.00 ;** **It 911604 (30.00 41,II �owl 811604 $4.00 TOTAL 534.00 44d� ibil 90769 DOROTHY STRAIGHT 0006056 09 15 78 $30.00 *** *** 811604 130.00 �� i, i --i - _ --- - _ _ TOTAL $30.09 ',. 3 ? liI_ *** *** 811604 $4.00 �p 90770 Gc'NEVA A GFIS 0006056 09 15 T8 534.00 70 � 811604 $30.00 _ _._.--- - - -- - ---- - TOTAL ---- --—--- 534.00 IIIIR I- __ 90771 BETTE KOUNTZ 0006056 09 15 18 .82.__135 *** *** 811604 130.00-- 1 -- -`- 811604 14.00 Div! 811739 SI 82 n S�j i Is ,I TOTAL --. ..—_$35.82 7 (l On i i, if -J i i •' 0I firtirlAi FU'!fl OATF 10 04 78 PAGE" l0 le L VENOUS _ VENDER INFORMATION PO/VOU P^/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 1 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • E'{ I' . _ 90772 VIRGINIA SCHAFER_ 0006056 09 15 78 130.00 *** *** 811604 $30.00 6� I; • TOTAL $30.4000 i 90173 KATHRYN J CRAVEN 0006056 09 15 78 130.00 *** *t* 811604 _ _ 530,00 6�� ,.1 - - - TOTAL $30.00Q00 •401,=,. 92774 PATRICIA VANHARE -. . .0006456 . 09. 15. 78 -.$10.00 _ *+# ++# A11604TOT !30$30.00 30 7 V lI� f• •IE006056 09 15 78 $34.00 *** *** 811604 $30.00 �� TOTAL $30. 0 l•I r_ _ 90775 LYDIA_ YOIA KEIL - - - --- - - - - - -... - 811604 T $4$34 +y� i.�� TOTAL 434.00 V ,_I Ii _ . _ .J 0 . •Ii 90776 MAE MARTINSON 0006056 09 l5 7A $30.00 *** *** 811604 $30.00 /;(�� i" 'i TOTAL 530.00'7 b •I 90177 KENNETH I K WEAVER 0006056 49 15 78 535.96 *t* *** 811604 $4.00 - -� 811604 $30,00 ': 811739 $1.96 4V.-4F j 90778 DEVUT__ TOTAL.._. _. . $35.96 , I'I� A JOHNSON 0006056 09 15 78 $37.78 *** *** 811604 I $30.00 •-�,_. - _. 811604 $4.00 • F -. - 811734 TOTAL $ 3$37..78 78 rfI�� • I• 90779 BETTY GATES 0006056 09 15 78 $34.00 *** *4* 811604 54.00 811604 130.00 Ka _I -- _ _ - --- - - __ TOTAL _._. -- --- 434.00 0006056 09 15 *** *** 811604 -_ _ $30.00 easy 90J80_..SHI G_E KOY AHA,UCNI 78 $30.00 - TOTAL $30.00 `', 90781 MARGARET_ KAN+LER _._ -_ _ _- _0006056 09 15 78 __$30.00 t** In 811604 $30.00 r�h _. - --.. TOTAL $30.00 7 d .fir'h i 90782 BARBARA BERGER 0006056 09 15. 78 _ 139.60 ***--_- _.*** 811604 $30.00_ , -- _ - $11604 $4.00ri :. 811739 $5.60HE ,.,�.y TOTAL $39.60 +��a1(J • • c, 90783 JEAN J HODGKIN 0006056 09 15 78 $34.00 *** *** 811604 54.00 _i 811604 $30.09 7'� TOTAL .._ _... $34.00 Y �� - (.Oli�,1 90784 _IMILDRED _SAPLHET 0006056 09 15 78 _ _ $30.00 *** ** 811604 $30_.00 �Q =I �,I-_--_ __ _ _. - - _ - TOTAL__. - . . $30.00 9-S 34 .�iII. L. #** *** Bi1604 $30.00 '°'-_- 90785__CATHERINE HILLER _ _. -----._._._- _._.0006056091578 430.00 ------- - ---- ---- --. --- - 'I Oil -'• =ii I 8 Or ill �: i0 O r8 RAGE 11 /V �• e nl rrNERRM Fur1n DA* \ VENDOR VENDOR INFORMATION POCIJ PU/VOU PO/YOU DO NOT 'AY DISTRIBUTION OF ENCUMBRANCES l 4,11 NUMBER NUMBFR DATE AMOUNT IF CHECIED ACCOUNT AMOUNT `.,• TOTAL • (30.00 gt2i �h is •I 90786 DORIS ACKEPSON 0006056 09 15 78 $39.60 *** *** 811604 $4.00 �I, 811604 $30.00 811739 $5.60 c m � ' TOTAL $39.60 cc ':,I0 •I, 9078' RAMONA GALICIA 0006096 09 15 78 $34.00 *** *** 811604 $4.00 1,-I. 3 _-... 811604 430$30 _. . $30$34.00�al ill I 0006056 09 15 78 $30.00 *** *** 811604 $30.00 • "I 90788 GENEVIEVE dOAME q.A - TOTAL __ $30.00 q 67 5 *** *** 81₹604 $30.00 rL '.�1 • O 90789 MARJORIE LOFfF,ANN 000606 09 35 78 $30.00 TOTAL $30.00 Yd40 •i 90790 VIRGINIA DELIERE 00060`6 09 15 78 $34.00 *** *** 811604 130.00 811604 $4.00 •!:.! TOTAL $34.00 ] I 90791 VIRGINIA E COWAN 0006056 09 15 78 $41.00 *** *** 811604 _._ $30.00 _. 811604 $4.00 .. • 811739 $7.00 ▪ I TOTAL $41.00 mQ eg • 'li 90792 CARLA F KOGER 0006056 09 15 78 $30.00 *** *** 811604 $30.00 aa1/ J • �: TOTAL E30.0040 ▪•I � 90793 VERNA DEL1c_RE 0006056 09 15 78 130.00 *** '** 811604 $30.00 � IY' • _ _ - . .TOTAL -.- . .. $30.00 ,. . •j j • . f 90794 LELAH FIORI 0006056 09 15 78 $41.00 *** *** 811604 $4.00 •! 811739 ci $7. TOTAL 0E.00 0T/x • 81160TAL--. ._--- ----- $34.00499- --il fr 604 h - - - - -- - _. --- -------_. --.__- •I°-� 90795 IRA THOMPSON 0006056 09 15 78 $34.00 *44 x** 811604 $30.00 ; � $4.00 • ' 90796 SHERRY VIDAURRI 0006056 09 15 78 $30.00 *** *** 811604 $30.00 �j' [� I'I • TOTAL $30.00..7 gO_-'-. .. r-.. 4,0 I • 30797 EONA TESONE 0006056 • 09 15 78 $30.00 *** *** 811604 $30.00 � �' 0 TOTAL $30.00 •0 • 9079E DOROTHY GOODNER 0006056 09 15 78 $35.40 *** *** 811604 $30.00 i - 811604 $4.00 •i' -TI j; • •1 01 Du FUNC DATE 10 04 78 PAGE 12 • VENDOR VENDOR 1f.EOZM'.TICIt'� POIVGU PG/VOII PD/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES •i /l;' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT lr• l 811739 $1.40 r.51 TOTAL $35.40 _1• . H 90799 HELEN KNESPEL 0006056 09 15 78 $34.00 *** *** 811604 $4.00 ��..{{ ! I fill - _. . 811604 _ . . .._...- $30.00 /.23.4 TOTAL • Ii i rarAL isl.uo I ! -[ 90800 MARY LOVE 0006056 09 15 78 $30.00 *** *** 811604 530.00 cI g�a u� •i • 90801 NELLIE CARBAUGH 0006056 09 15 78 • 9 $30.00 *** *** 811604 130.00 � , I 46 • en . TOTAL $30.00 Ir I • 90802 RUTH DILL 0006056 09 15 78 530.00 *** *** 811604 $30.00 ��jj nn TOTAL $30.00 77` 4 ,I • I .' 4BLIE 90803 JOHN SITZMAN JR 0006056 09 15 78 $38.20 *** *** 811604 $30.00 • 811604 $4.00 811739 54.20 t4 •I,.! TOTAL . 838.20 • I.I 90604 FERN MOSER 0006056 04 15 78 $34.00 *** *** 811604 $4.00 /�• '-. - 811604 $30.00 .. .__. . $30.00.40$ • •�-,'� 90805 EILEEN SARCHET 0006056 09 15 78 $30.00 *** *** 811604 $30.00ti c r pb ��i • TOTAL $30.00 7 b 90806 GEORGIA MAHON -.__. _...-0006056 09 15 78. . . . $41.84 *** *** 811604 ..- - -.-. . - $30.00._.__ -.. , • •�, 811604 $4.00 811739 $7.84 •I,' Pd �t i s TOTAL . .$41.84 dCG21 :i • j 96607 IRENE ONORA70 0006056 09 15 78 _._ $34.00 _ -*** *** 811604 $4.00•I.` 811604 $30.00 $34.00 gall- • •l 90808 SUSAN KNUTH 0006056 09 15 78 $30.00 *** **s 811604 $30.00 ry$/_h TOTAL $30.00 994 • L� elo 90809 SHERMAN LYON ---- 0006056 09 15 78 --- ---$30.00 *** ***-�--811604 - ----- ---- --$30.00 • TOTAL $30.00 9,g14 •r,t 90610 MARJORIE SATER 0006056 09 15 78 $34.00 *** *** 811604 $4.00 • 811604 $30 00 ' TOTAL $34.00 .920 ,I •i�.. 90811 MADELINE OLSON 0006056 09 15 78 $4I.84 r*** *** 811604 $4.00 ,I IE.I • -I 811604 $30.00 •'p,1 I'', 41 ill el, _ • •� t]1 t;�t'v':AL I"l_I'.'D r,R70 to 04 TR PArr 13 , ! VENDOR VENDOR INFORMATION PO/VDU PO/VOU PD/VOU DO NOT PAY DISTRIBUTION OF r''NCUMBRANCCS I oil NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i�� • M _ _ 811739 $7.84 (3a7^�, I"! OH O ,I TOTAL $41. 84 4b� Ian 90812 NANCY J SNUPE 0006056 09 15 78 E30.00 *4* *** 811TOT $30.00 AL • TOTAL f30.O0q�10� ', • h90813 LILLIAN C HAS?IFR 0006056 09 15 78 $34.00 *4* _ *4* 811604_ $4.00 - - - - - - - - 811604 $30.00 nn - • •L! TOTAL $34.00 T a Fr on 90814 VIOLET M CALDER 0006056 09 15 78 $41.00 811604 $30.00 811 �� e . 739 $7.00 F _ TOTAL --- $41.00 • i I J� C. 90815 MARJORIE M FACKLER 0006056 _04 15 78 $30.00 **e *** 811 TOTAL $305030.00 91W 90816 IVA JOAN RENNER 0006056 09 15 78 $30.00 *4* *** 811604 $30.00W0 66 ! _._. -. _.- TOTAL 130.00 g0rn i• I ! 90817 SUSAN K SINELE 0006056 09 15 78 $34.00 *4* *** 811604 $4.00 811604 - $3O.0n (?g7J .;i!, TOTAL $34.00 . ' ..- N -- . . -- .. - ---- --- r'( : *1* *4* 811604 $4.00 90818 OMA ARMES 0006056 09 15 78 $34.00 '• .: 811604 $30.00 �7 1 �-,.i TOTAL $34.00 987 *** *** 811604 $30.00 i, ' • 90819 BRUCE BROWN 0006056 09 15 78 $30.00 -%%7�y j l _- TOTAL $30.00 C O� 4 ! • '' 90820 DIANNE G GOLF 0006056 09 15 78 $30.00 *** *4* 811604 $30.00 (}�}� `�! II. TOTAL $30.00 `1al Ill'I All 1 90821 SUSIE G GARCIA 0006056 09 15 78 $34.00 *4* *** 811604 $4.00 811604 $30.00 �1� - -- --- ----. __. - TOTAL -- -- --- $34.00 {iE __908.2_2- .CARO__LE _GARLSON _-- _ 000605.6_ 09 15 78 137.64 *** *4* 811604 $4.00 ! - ------ - - 811604 $30.00 H i • � 'E 811739 $3.64 �Q,. i Cr TOTAL $37.64 III a '• �� t** *aa 811604 $30.00 /� ri 90823 .MARY HOMYAK 0006056 09 15 TB 530.00 �, TOTAL $30.00 9 _1.'' LE�I`.f 90824 KATHRYN NICKER 0006056 09 15 78 $30.00 *t* *t* 811604 $30.00 `y, • TOTAL $30.00 4� 0 i,€ TOTAL-- --- ------IF°j }F' .E5 • 4,1 a1 BLNCRAL 1-IJtIL) DAT 10 04 7& PAGE 14 ;• VENOOR VENDOR INFORMATION PR/VOU PU/VOU PO/VC0 DO NOT PAY DISTRIBUTION IF ENCUMBRANCES i .;! NUMBER NUMBER DATE AMOUNT IF CHECKFD ACCOUNT AMOUNT y 99825 ANNA L MINER 0006056 09 15 78 $30.00 *4* #k* 811604 $30.00 II !� ,! TOTAL $30.00 ,.t• 90826 BONNIE L MORGAN 0006056 09 15 78 .$34.00 **1 **k 811604 $4.00 Dell) 611604 $30.00 ' . S LI TOTAL $34.10 IJ OH 90827 ALBERT L MILBURN 0006056 09 15 78 $30.00 *k* s4* 811604 S30.00 u. TOTAL - . 0.00 a • 1 90828 DOROTHY FARLOW 0306056 09 15 78 $37.64 *** *4* 811604 $4.00 : i • Op.I 811604 $3 0.00 811739 $3.64 / Qom'Q� .i__. .. _ - - TOTAL $37.64 Ilya V v✓ '.!• lid 90829 RUTH VOHS 0006056 09 15 78 $37.64 •++ *** 811604 $4.00 OI, `1 - - _. . 811604 $30.00 • 811739 - f3$34 c ri TOTAL f37.64a ♦ I 90830 ZOLA COATES 0006956 09 15 78 $34.00 *** *#* 811604 $4.00 811604 _._ $30.00 !I -. 90831 MARTHA SCHMOLL 0006056 09 15 78 $30.00 *** *** 811604 $30.00 O� L_.- -._._.. - -- - TOTAL -------._ - - $30.COg - I. ` 90832 ANNE EVERY __. 0006056 09 15 78 _ $30.00 k** **k 811604 $30.00 ((;;�Cln _ ;' ! r-- - - --. . ---- --_ --- TOTAL- $30.00 1 O'N ;.,I' el 90833 LESLIE_J_.PANKEY 0006056 09 15 78 $34.00_ *4* *** 811604 $4.00 -' H - --- - -- --------. ---811604 ---- - --------. ..-$30.00lij _. rQ�. I i• 1♦f_; TOTAL $34.00 7 a" 1 II 90834 LYDIA HERBST 0006056 09 15 78 $34.00 tt• is# 811604 $0.00 - illk 811604 $30.00rk , TOTAL $34.00 q,44... S`I 90835 MAY PEL1L 0006056 09 15 78 $30.00 *** *** 811604 $30 00 ^�/� 1„r• T] TOTAL $30.03 f� /! !!I •11 _.- -- -- -__ - _.$ *** *** 811604 $30 00 I • 40836 JEAN SHARPLEY 0006056 09 15 78 $30.00 ,I TOTAL $30.00 y _ Sal 90631 JOANN MARSHALL 0006056 09 15 78 $38.20 *4* *** 811604 $30.00 �''• I 811604 $4.00 i•i II -- -- 611739 -$.4720 Q�1 {,I �I�;i - TOTAL $38.20 q O I --- ';r J __ - -- - _. - - . - _. _. - -_._. - _ - _. ,.,I r I --- ------ -..__ .__-. -- ----- -- -- -- ----._.__ --- - 4r) • ID c i 4IL co GPt i'_&qL Unn PATt 10 04 78 PAGF 15AD VENDOR VFNOOR INFORMATION PO/VOU AO/VDU PG/V0U D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES AO NUMBER NUMBER DATE AMOUNT IF CNEIKED ACCOUNT AMOUNT !lI • I,, 1I�E 9Q838 MARY ANN HAVOEN 0006056 09 15 78 534.00 *** *** 811604 530.08 811604 54.00 4D , I TOTAL 534.Dog �j�,, I,II • s 'I 90839 FRANCES RUTT 0006056 09 15 78 530.00 *** *** 811604 530.00 (�Jgr Oj i•I• TOTAL 530.00—! •1 90840 ['ORIS EBERHARDT 0006056 09 15 78 $30.00 *** *** 811604 TOTAL $30530.00 � � i'I • -.. Li811604 _.. - .30.00 _. : el'' 90841 MELVIN T ATKINSON 0006056 09 15 78 534.00 TOTAL .00.00 ' ..i *ts **# R 11604 530.00 9ID I -'' 90842 KATHE MITER 000(.086 09 [5 78 534.00 504AL .00.OO/OQC *1* *** 811604 604 530.00 f;Ay��!1 00 • TOTAL 530.00 f 0 ` r s 90843 SHIRLEY WHEELER 0006056 09 15 78 530.00 *** *** -_ _-811604 530.00 . -._. •I„ 90844 NORMA V BAILEY 0006056 09 15 78 530.00 *** *** 811604 530.00 n � i9 • _.. . TOTAL 530.00 'I , s s 'li 90845 _DOROTHY _°LANDER__ __ -. _ .0006056 09 1578 $41.00 *** *** 811604 54.00 604 I 811739 57.00--- - _�1,/j--- Is -. ---- - -- 81 LTOTAL 5305410.00 gel i rf -_.. - .._... _. __ . _. _ .._ _. - -- . - _ _. ' si Is I 90846 [DA M HEMPH3LL 0006056 09 15 78 534.00 *** *** 811604 54.00 811604 130.00 TOTAL 534.00 "l�/;� - r • 90847_---_BONNIE_J-_BREM N_EMAN __.. -__. 0006056 09 15 78 530.00 *** *it 811604 $30.00 Q�,� • _ -- - ----- -.--TOTAL ------ - ____. . 530.0Oq s I 90848 DIANA MCKIBBEN _ ..-.__ ._.0006056 09 15 78 530.00 *** *** 811604 530.00 1 -- -. _.. TOTAL --------------- 530.00 s I • i 90849 SUSAN_PEDRICK - . -_ ,__-_____-_ _--_0006056 _09 15 _78-_ -_.. __534.00 *** ***__-_ 811604 _ -._____54.00 ___ _ . :, 811604 - - 530.00 Oj • IV i TOTAL 534.00 Q9615. _- -- ---- - - - _- -- --- - . .. ---- 811604 530.00 I • --- TOTAL _r-- --- 90850 NANCY K MORGAN 0006056 09 l5 78 S*6 60 i** *** 811604 54.00-811 512 + ' �- l- • s 546.60 I C . "I 90851 ALICE R CLARK - _-O006056 09 15 78________.530.00 _ -***_-___***_ - .811604 __._______-530.00_ _. I s •r c I. Il I •( S! 01. f,rNG?.AI. FUNn OATS 10 04 78 PAGE 16 I • 3 VENDOR VFNOOR INFORMATION PC/VDU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION OF '1:NCUMBRANCES i •d NUMBER NUMBER. PATE AMOUNT [F CHECKED ACCOUNT AmnUNT //,, 5 ? lil TOTAL 530.0000/ !. • .I 90852 COLIFEN SIBSON 0006056 09 15 73 $30.00 *** *** 811604 $30$30.00 �; • 99 •il - • 90853 OORUTHY CALLENDER 0006056 09 15 78 542.40 *** *** 911604 $4.00 61 811604 $30.00 ,A � - - - 811739 $8.40 of V� • � l TOil. TAL $42.40 • 11 II •'c' 90854 SUSAN BERGER 0006056 09 15 78 $34.00 *** *5* 811604 $4.00 • 811604 530.00 �P��a o I . .. - TOTAL $34.00 '7 • 90955 SUSAN PIET4ZAK 0006056 09 15 78 530.00 *** *44 811604 530.00 �� • i TOTAL $30.00 I 90856 CORINE SIMS 0006056 09 15 78 $30.00 *** *** 811604 $30.00 ^� C1 TOTAL $30.00 -' •" 90857 MARY ALICE R€EDER 0006056 09 15 78 $34.00 *** *** 811604 $4.00 0 • ii 811604 $30.00 c191/ -1,31:1.1,. TOTAL 534.0090858 BETTY A STAN 0006056 09 15 78 $46.60 *** *** 811604 $4.00 L': -. _. _ -. . 811604 -- ---- - - ---$30.00 ) • °0I„I E11739 $12.60 7 n�4 II TOTAL $46.60 y 1 ..' •� ' 90859 PAULENE SHEET! 0006056 09 15 78 $30.00 *5* *** 811604 $30.00 (�Qra ,' • I TOTAL --- $30.00.. r / - HO lil-j 90860 ANNETTE PARKER 0006056 09 15 78 $30.00 **4 511604 $30.00LI - 530.00 yg>t, S •I, 90861 PHYLLIS J ANDREWS 0006056 09 15 TB $34.00 __ TOTAL .00.00 « � , , I !___ _ _.. _ - _. _.-- -. -- #*# **# 811644 f4. 0 '.. 14 811604 $30.00 • --- - -- - __.. • _--_90862 LUCILLE_STEVENS 0006056. ---09 15 78 --_ 541.00 *4* *** 511604 $4.00 !11604 ----- --$30 00 --_-- .[ PI1739 57.00 Gp �Ip .I.�. _ - _ . -_ — --- TOTAL $41.00 t� fr - • f1 90863 MARJORIE WARREN 0006056 09 15 78 $30.00 *** *** 511604 $30.00 I I,, TOTAL $30.00 W'l 'I •I'I 90864 BARBARA E WUERTZ 0006056 • 09 15 78 $30.00 *** *** $11604 $30 00 /Q '�� • fl TOTAL $30.00 ggf O T LOU _ Ie • • •- , • el 01 s;;A:L".AL HIND OAT; 10 04 78 PAGE 17IP VENDOR VENOCR INFORMATION PO/VOU PD/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES •/: NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i ;• I„ ' H 90865 MYRNA MAGN'FR 0006056 09 15 78 $30.00 *** *1* 811604 _ $30.00. rq/ I lk TOTAL $30.007 hill :f 90866 LOUISE CONROY 0006056 09 15 78 130.00 *** *** 811604 _ . $30.00 it 4 (9 _ H . •, TOTAL $30.007 90867 DONALD VOGEL 0006056 09 15 78 $47.16 *1* *** 811604_ _...- . $4.00 4k. 811604 $30.00 JJ TOTAL $447..16 9 H • . 1. $4. 0 F $$4.00 • 811739 •' � 90868 ELIZABETH L SARGENT 0006056 09 15 78 $34.00 **k kk* 811604 .I, 1. 811604 li :. . - ..- ---_. - _. TOTAL $34.00 ��, i • eI' 90869 .MARY LITTLEFIELD 0006056 09 15 78 $49.40 *** *** 811.604 14.30 i IID811604 $30.10 • - ! 81I739 115.40 nn/1!it Ia t7 O�pJ TOTAL $49.40 �/ �il 90870 MARJOR IF P CROSBY 0006050 09 15 78 130.00 *** *** 811604 S30.00 �{LF/ 0 ' I - . _... - - TOTAL $30.00 O . 90871 AGNES C BUSSEY 0006056 09 15 78 134.00 *** *** 811604 $4.00 L • Li IF 811604 $30.00 r,n�i7l �._ - _._. - TOTAL $34.001(1'1000"`""" --. < j 90872_. KER ITH ROTHROCK _. ._ _- 0006056 09 15 78 530.0CM *** **4 811604 130.00 IS TOTAL ----- --- $30.00 _. • „ 90873 LYDIA DUNBAR 53 0006056 09 1 5 78 0.00 k** *** 8.1.1604 $30.00 _ 1 :-_. _ . .. _ ... - -- TOTAL --...._ - $30.00 9`7!; .. ' • W. H 90874 VIRGINIA JOHNSTON 0006056 09 15 78 150.80 *** *** 811604 S30.00 811604 $4.00 _: • OD 811739 $16.80 TOTAL $50.80 citS •pi 90875 JUDITH RUSH 0006056 09 15 78 $30.00 k** *** 811604 130.00 .757 • TOTAL $30.00 •I ', - *** *** 811604 $4.00 • 90876 NORMA I LINGELBACH 0006056 09 15 78 134 00 811 TOT 530$34 f I..1- _ - - _ . . -- --- - ---. _.._ --- ----- - --- __. TOTAL --_- 134.00 ..I •Oil-I 90877 BONNIE HEINLE 0006056 09 LS78 $39.60 •** *** 811604 14.0) .. 811604 -_.. $30.00 _._.. I „ �I:I -�- 811739 $5.63 • TOTAL $39.60 R9 i i A,i Hill `�,�Li_ - • • 01 OE N---:1AL FUND :IiTF 10 u4 TS FAG 18 I • •i VENDOR VFNOCR INFORMATION PO/VOU PO/VDU Pia/VOU DO NOT PAY DMSTR18U7104 OF ENCUMBRANCES g _ _ _ • NU:MRER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I1 • • *4* *4* 871604 $4.00 'ir II'[ . 90878 ANNA M HILL 0006056 09 15 78 $34.0 'f . 811604 030.00 • TOTAL $34.00 I, �: h = 90879 CATHERINE. FULTSI`! 0006056 09 15 78 130.00 *** *** 811604 $30.00 H • of TOTAL $30.00 of oO' •� I 1 •1I 90880 MILDRED FREEMYER 0004056 09 15 78 530.00 *** *** 811604 130.00 , • TOTAL $30.00 9Y I'I I i'F 90881 CAROL DEPORTER - 0006056 09 15 78 $39.60 - - *** *** 811604 - $4.00 - -- - h• •' 811604 $30.00 811739 f5.60 �(I� 'i ' 1--- TOTAL - _ - - - .$39.60 py' .. •li 90882 ° _.. 811604AL .. $30$34.00 f( ' • • MARJORIE THOMAS 0006056 09 15 78 $34.00 *** **x 811604 $4.00 I_---. - -. *** *** 811604 -- -.. . $30.00 �}/�� 90883 DOROTHY FOSTER 0006056 09 15 78 $30.00 g'4 cl .I • �,;j TOTAL 430.00 • 90884 MARLENE SID'AELL 0006056 09 15 78 $30.00 *** *** 811604 - $30.00--- �� TOTAL $30.00 qq . `7 -_- --_ -- - - *** *#• 811739 $4.48 S0.00.48 - I • •l 90885 MABEL C HANSEN 0006056. 09 15 78 $38.48 , qq3811604 f3 6 •• 90886 MARJORIE HARGIS 0006056 09 15 78 434.00 _ _.*** *** 811604 $4.00- --- - - - - 811604 -- - $30.00 r/;( • TOTAL $34.00 `17 r1 . - -. - ----. .._ ------- -- - - - - -- - -- - ----_ - - ----.._- - - ti 40- *4* *4* 811604 830.00 /V//90887 DORIS KERBS 0006056 09 15 78 $30.00 TOTAL $30.00 • • L__- -- ------- -_. - ------. -___. -- _ *** *t* 811604 $30.00 rv�, " • 90888 LYDIA CARlSON 0006056 09 15 78 $30.00 TOTAL 430.00 00 Ile _ . _ - - -- - - -- - ---- 8 -. 81F7OTAi ---$30.00 719 $3.36 fj 43 Li • 90889 HAZEL J CHECK 0006056 09 l5 78 f37,36 .36 '+� ' 36 H __-._ --_ - *** *** 811604 $4. •1 • 9C1_A 94__CLE_ A_R_ BLIR NH AM_ -___ _. 0006056 09 15 78 $34.00 *** *s* 811604 _ $4.00 a ll "I. (:— --- --- ------ 811604 f 30.00 7 I • , TOTAL $34.00 j • 31 • • or_ W 01 GENFPAL FONG DATL 10 04 70 ('AM 1941 VENDOR VENDOR INFORMATION POIVCU PO/VCLI PO/VCU O❑ NOT pv DISTRIBUTION OF ENCUMBRANCES ./I NUMBER NUMBER O4TE AMOUNT IF CHF KEP ACCOUNT AMOUNT / Il . E 90891 MARTHA 8 MCCRUMS 0006056 09 15 78 $30.00 _ *** *** 811604 $30.00 !7( (f�1 PI • TOTAL $30.00 `Z� �� lJl • I= ._. 90892 RUTH ALLISON 0006056. 09 1578 $30.00 *** *** 811604 _ $30.00$30.00 (''�L _.. 0' TOTAL $30. 00 ' [ oL4 NN 90893 JUANITA SHELTON 0006056 09 15 78 $34.00 *** *** 811604 $4.00 .:I-- -- _ - _ - - 811604 $30.00 nerri • ,41 TOTAL $34.00 -7 H 90894 1RENE CHESNUT 0006056 09 15 78 $30.00 44* *** 811604 - -- $30.00 l:G(, ,. �7 I 4.444I TOTAL $30. 00 �} l`,,,_ 90895 M4RGARET NUSBAUM 0006056 09 15 78 $30.00 *** *** 811604 $30.00 �n(fy �' , � o4 , TOTAL $30.00 7 . i" `! 90896 DELORES CAMPBELL 0006056 09 15 78 $35.40 *** *** 811604 $4.00 811604 $30.00 , • 811739 $1.40 TOTAL $35,40 41- 90897 EBBA RHODES 0006056 09 15 78 335.40 *** *** 811604 $4.00 LL - - -110114 011604 330.00 � / 0 • 811739 $1.40 �yvf TOTAL $35.40 Y 14 IV *s* *** 811604 $30.00 ` (2410 90898 LEA R PENLA�ND 0006056 09 15 78 $30.00 ��pa. TOTAL $30.00 44 • 90899 JEAN H ROBERTSON 0006056 09 15 78 $34.00 - 6O4AL ---- $34.00 1 �l! ll S 4 - _---- -_. -.74 -_ - - - _. - - - _ *** *** 811604 f 34.00 L I • •I1 90900 PPENEIM ANNA K PAH 0006056 09 15 78 $30.00 *** *** 811604 $30.00 / !_____ - - - _..-- TOTAL --_ $30.00-9r ('(7�_r�_ _ d. oii H 90901 BETTY LOU LEAFOREN _._. _0006056 09 15 78 $34.00 - **_-_- *** 811604 $4.00__ _ _ - - - 811604 $30.00 (�' '" W1 TOTAL $34.00 7 ° •rl 11 .IV 90902 ALICE LEFFLER 0006056 09 15 78 $34.00 *** *** 811604 $4.00 811604 330.001 ,: TOTAL $34.00 77 ' • 1 i,j90903 JUANITA DURAN O006056 09 15 78 $30.00 *** *** 811604 $30.00 Ir' • f.,rt TOTAL $30.00 9941I17 _ 90904 BABEL M ABBETT 0006056 09 15 78 $30.00 *** *** 811604 $30.00 ra/3 C7Y • ti TOTAL $30.00 `17CC1 �V I..', 411,2„ E Li 0 IJ _ .. - -._ _ .._--.- .--- _ :. 41 41 Sc- • • 01 W-NIIIAL 'WM OfTr 1i 04 7P, PAGE 70 I . ',, VENDOR. VENDOR INFORMATION PC/VDU PO/VOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMIRANCES f . f NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT f 90905 LUCILLE F CAPP 0006056 09 15 78 134.00 *** *** 811604 $4.00 ;. •I,jI- - - 811604 $30.00 r�C} ,I • d TOTAL $34.00 9 / I; 04 90906 CLARICE BENSON 0006056 09 15 78 $34.00 *** *** 811604 $4.00 iyi -` 81 1604 $30.00 TOTAL $34.00 g960 •H. 90907 LUCILLE HOWARD 0006056 09 15 78 $30.00 *3* *4* 811604 $30.00 n /' • TOTAL $30.00 W I. • 90908 KAREN G BOHLENDER 0006056 09 15 78 $30.00 *** *** 811604 $30.00 (]/;//��//�� ' i • TOTAL. $30.00 991 I ' I •u._- 90909 JUDITH PETERSON 0006056 09 15 78 $35.40 *4* *** 811604 $4.00 I� • II 811604 $30.00 811739 $1.40 �/;/. �_il' . TOTAL $35.40 ''7(f(/� .H I_ - 40910 BARBARA WHITMORE _ -- 0006056 09 15 78 $30.00 *4* *1* 811604 $30400$30.30.DO 9g"'/4 ,II • l . - 90911 DOROTHY HOLMAN 0006056 09 15 78 $30.00 *** *** 811604 $30.00 nQb/1 `'! • I TOTAL $30.00 �/1 iiiii6 90912 NORMA SCHOPNLESER 0006056 09 15 78 $34.00 *** *** 811604 $4.00 I 811604 $30.00 �� ` I1 • TOTAL $34.00 fr ±•in 90913 RUTH STOLL 0006056 09 15 78 $36.80 *4* *** 811604 $4.00 �'I • I.� 811604 $30.00 /,,✓f -'I I'.�- 811739-.. _-- --- --- $2.80 LU/ / �I, • �..! TOTAL 536.80 ij . ._-._ __.. _- - 00656 0915 78 -_-$34.00.__-..----*4* *** 8811604 1I60TAL--- ---._.. 10430.00.00 Q9bg00 -� il • ' 90914 BERTHA WE IMER 0 0 H . 1 S1 Li I•I 90915 ROXANNA ALLARD 0006056 09 15 78 $30.00 *4* *4* 811604 $30.00 '. • HTOTAL $30.00 9967_ •I"! 90916 RUTH V HAUSE 0006056 09 15 78 134.00 *** *** 811604 $4.00 • • 811604 $30.00 I _. -- -- --- - -. ---- -- - TOTAL --__. ---- --- $34.94 �I] r; • I hi r 90917 BARBARA PIPPIN -__0006056. 09 15 78 $44.36 t** *** 811604 14.00 fl :�--- - - -. -. . ..- --- _. -811604 - ---- $31•00 4. 811604 811734 $10.36 `� I TOTAL. $44.36 997 'd Si [1 - -- -._ ---- ---_.------__------ --- - ---_ . -_ _.__ ..-----._ - ..---- T --- --_ — --.. . ---. -. - H 4:1 ,; L _.---- --- --------- - ------ -------- - ---.._.. - - --- 0 i _. __ ____ • •! 01 Gr_FIFnAL FOND Dr.TL 10 04 78 PACF 31 VENDOR VENDOR INFORMATION PO/VnU PO/VDU PC/VDU no NOT PAY OISTRIIUT[0N OF ENCUMBRANCES 1 NUMBER NUMBER DATE AMOUNT IF CHF(KED A(CDUNT MOUNT !2 k ID 90918 ARDITH A CLOY 0006056 09 15 78 $30.00 **4 *** .811604 $30.00 -�' •I TOTAL 530.00 ,' i'j 90919 BEULAH BATH 0006056 09 15 78 $30.00 *** *** 811.604 530.00y I„ O H TOTAL 530.00 / '., • I' .90920 GLADYS NESTER 0006056 09 15 78 543.24 #** *** 811604 $30.00 ;; - - - 811604 $4.00 :I • I 811739 $9.24 r, • E TOTAL $43.24 _1V • 11tH I c 811604 AL $30.00.00 1a �'ilI Hi 90921 ILENE KLOTZ 0006056 09 15 78 $34.00 *** *4* 811604 $4.00 !! 90922 AMELIA MARTIN 0006056 09 15 78 $30.00 *4* *** 811604 130.00 rjg','p •I-' - TOTAL $30.00 `I ��rr 1 • ! 90923 CHARLOTTE BRASHER 0006056 09 15 78 $30.00 *** *4* 811604 $30.00 ril i _ - TOTAL $30.00 ! 1 II 90924 RUTH MCFLRATH 0006056 09 15 78 $41.00 *** *** 811604 54.00 w5 �! P. •i I 8117 $7 -.. TOTAL ---- _00 qy7 O • 811604 -- - f30 00 I! �_ .01.I $4 009 •Ili • 90925 LARRY DAMS 0046056 09 15 TS 534.00 811604 ! • ! •---- - - - . _ _.. - .__. _.-- ---- . - _ . _ _ . . --- . .. _ _ . _ _.._ _. _ TOTAL • 534.00 , • #*# *#* 811604 S3 !I . ii, 90926 MARIE A KAUTZMAN 0006056 09 15 78 $30.00 *4* *** 811604 530.00 oq3 0 }--_ - - -- --- .. TOTAL _-__----- -- ---- $30.00 77 • • f1 HI_ - 90927 RON HERTPAN _-_- _ _-- 0006056 09 15. 78 $30.00. _-_ ***_--_ *** 811604 __ ___ 530.00 , ! r iliTOTAL _. -------- --f30.00 - -- E _10928 J BLANCHE HOTALING __- 0006056 09 15 78 $37.36__ *** **i - 811604 __$30 00 __ dri 811604 $4.00 Hill 811739 $3.36 (OM I TOTAL -- f37.36g"l0 a _ ! •Iir/ 90929 JESSIE 1 WYKERT OOOb056 09 15 Tfl 530.00 ii* *** 811604 (30$30 170 -. • L TOTAL -- - _ f30.00 7D •n 90930 CLARA A FARMER 0006056 09 15 78 $34 00 *** *** 811604 $30.00 f,.l 811604 $4.00 !;¢ r1! f.f-- ---- --. --_. -_ - _. _ -- ---- --- -- -- — ---- TOTAL - -- --- f34.0fl Q ,. •Oil l'i1 *** *** 811604 $30.00 _90931 ,HI LDREDkKf1RTI ___-__ .0006056 09 15 76 __-__.30.00 - ___ _ .__ ,or • I'_- -- .._ - -- ---- ----- --- -- - ---- -..__.----- --- --- - - --- _._-- ----- - --- ----- ----- --__ __ ---------_..__ - .. ._ _.._ _ a� y_� L 0 • • 01 Esc L1FRAL FUND DArE IO 04 i6 PAG` 22 I � `_ LENDCR VENDOR INFORMATION P'1/yOU P[7/YOU POJVOU _ DO NOT PAY DISTRIBUTION OF FNC flBRANCt'5 J� oil NUMBER NUMB:'R DATE AMOUNT IF 'NECKED ACCOUNT AMOUNT • 6.I+ - _ _ - TOTA! 530.00 . • 'r 90932 MARY WEBER 0006056 09 15 78 $30.00 *** *** "0/., ' .• 81 L604 $30.J0 rr. ., TOTAL S30.00RQa� ':i 90933 BARBARA SCHNEIDER 0006056 09 15 78 $36.80 *** . *** 811604 $30.00 ! '; 811604. $4.00 811739 $2.80 p •i,i TOTAL $36.80 110 • f.I LI • ;F 90934 MARGARET HALL 0006056 09 15 78 $30.00 *** *** 811604 E30.00 ,,,...:0(2 • TOTAL $30.00 G!U `I - 90935 WILLIAM RUPP ---- - - - -- - 0006056 09 15 78 534.00 *** *** 811604 $30.00 •I- 811604 $4,00 j • TOTAL $34.00 q615�(��]` •'I 9)936 GALE WEIMER 0006056 04 15 78 $36.80 *** *** 811604 $30.00 • •I_� - - _ ._ - -.. _. . _. --- - _- - .. - 811604 $2$4.00 aggro �I • _ . - -.. _. ____ 811604 ...$4.00 1 TOTAL $36.8C 9)937 ELLA MAE COX 0006056 09 15 78 $34.00 *** *** 811604- - - $4.00 •l . 811604 $30.00 _^/y� • - - TOTAL 534.001147 IF _. . - - --.. _ - •, 90938 HELEN CAREY 0006056 09 15 78 130.00 *** *** 811604 530.00 ��/;/] `-i • < TOTAL $30.00 l�� " C • _. ---- __. 00 _. -4* -- TOTAL 0 - _ .00.OOq�Y • -- 90939 CARR9lL FLACK 0006056 09 15 78 $30.00 *** *** 811604 $30.00 •1H 90940 MAUREEN V HASTINGS 0006056 09 15 78 $34.00 *** *** 811604 $4.00 `' • 811604 $30.00 cj --- -. __.. -- -- - ---- -.. TOTAL ---------_-_.__ $34.00 ` � H . •'J 90941 BEVERLY GROVES0006056 09 15 78 $35.40 *** *** 811604 _ _ $4.00 I ,i.-_- _. -- -_.._._-_. _ - .- --------- --- ----- -------------------- -- 811604 $30.00 n • ! - - - - - .. . --_- _ ---TOTAL--- - $35.40. 949 • i •i II---- -- - ---. _ -_ -- -- ---------.__.. ---._- -----.__ ___ 8 1739 .40 �.-�i 90942 - MARIE ARCHULETA ---- -- ----_-- 0006056 09 15 -TB- - --- $30.00--_-- - *** *** -- - 811604 $30.00 --_ $30.00.OQ 9�( 1 • •0 90943 LOUISE ROSSMAN 0006056 09 15 78 $30.00 *** *** 811604 $30.00 ; • TOTAL $30.00 'vi X44 ,; • ' 90944 MARY ELAINE MEGUIRE 0006056 09 15 78 $30.00 *** *** 811604 $30.00 ^/�Q • .E TOTAL 130.00 g7Yb •I' " • I' r I' - - ------- -- - - - ----- I �� 0 0 01 GMTR;;i_ FUNDnATF IO 04 78 PAGE 21 I ® t VENDOR VENDOR INFORMATION PO/VOU POIYOIJ PO/VOU D0 MGT PAY DISTRIBUTION OF FNCUMBRANCFS ('I NUMBER NUMBER PATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,'A. hR'i ! 90945 TERRELL 0 ANDERSON 0006056 09 15 T8 139.88 *** *** 811604 54.00 _ ', 811604 $30.00 I � • •I: 811739 $5.88 6/;Gf �5 €OTAL $39.88 9 ! 7 F i'i •i ! _.. ll. • 90946 LOUIS GAUNA 0006056 09 15 78 $34.00 *tip *s* 811604 5 .00 ri $4 811604 $4.00 I t._ - - _ _ - - TOTAL 534.00 1 ,I -90947 MILDRED NELSON 0006056 09 15 78 $36.80 *** *** 811604 $30.00 • - - - 811739 52.80 S2 I $36.80) fJ __I" e� r . ** *5* 811604 54.00 � �� I. • I , 90948 SANDRA HFRLF. MdGY 0006056 09 1� 78 $36.00 811604 530.00 - --- - - - - - TOTAL $34.00 L-- 90949 tLE<INA CAMPBELL - - 0006056 09 15. 78 _ _ $30.00 *** *** 811604 $30.00 • fIH - - - - - - TOTAL $30.00 r __I • i'I 90950 DONNA WINTER 0006056 09 15 78 $30.00 *** *** 811604 $30.00 Ir,I • _.. TOTAL --_- __ $10.00i� :.!, • ! I 90951 MARY ANN CLOUSE 0006056 09 15 78 $36.80 *** *** 811604 $4.00 :. r fir___ _- . _. -. _. . _ _ -.- 811604 $30.00 'f' • 811739 $2.80 C TOTAL $36.80 l�_ . Air 90952 GEORGE BRUG JR 0006056 09 15 TB $34.00 *** *** 811604 $30.00 • 811604 $4.00 r------. -___. -_ _.. -. _. - _. - _ _ - -. TOTAL --_ 536.00 Met ,-IL 90.953 SYLVAL WALTER -__ _.. 00.06056 09 15 78 _.$33.00 *4* *** 811604 $30.00_ p� TOTAL $30.00 /v- • 7 9095_4 . ESTHER SMITH -_. .000605609 15 78 __. . 530.00-. . *** *** 811604 _ $30.00_-_- :I _- --- - TOTAL - -------- - --- $30.00 /4564 i ••I � 1 i 90955 __L ILLIAN_l,AMB_. -. _0006056__09 __15. 78 _ $35._80 *** *** 811604._. $4.00 ^i F ---- - - - - -- ___- _ _ -. 8it604 530.00 ---- -- ,j • • I 811739 $2.80 CI TOTAL $36.80 1�0`� •; r • • 90956 SUSAN RUPP 0006056 09 15 78 $34 00 *4* *** 811604 $4 00 1---- - ---- - ---- --- -- ---- ----- ----- - .._. . - ------- 811604 $30 .00 TOTAL T...---- -- .70.00iI Li �1� ._.- r 90957 LYDIA-MOREY _- ____._-_____ ____ 000.605609 15 78 $33.00 _ - *** *** 811604 _ $30.00 i Ilk re ✓_I I,1 • ID • • It L; r: !...,I ru';n "T1 10 04 78 PArr 24 I •1, • VENDOR VENDOR INFORMATION PO/V'3U PC/VOU PO1'!UU 00 NIT PAY CISTRIBUTION Or ENCUMBRANCES 'I NUMBER NUMBFR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ': • 1 . 1.1 TOTAL $30.00 llhoii IV ', • 00958 LOUISE CAR' IN 0006056 09 15 78 430.00 *** *** 811604 130.00 /� TOTAL $30.00 ;bold) • 90959 LILLIAN TKENOUYE 0006056 09 L5 78 $34.00 *** *** 811604 $4.00 /�1 _'• I.li---. - . ._.. 78 $34.00 *** *** 81l604AL 811604 $f4;00.00 �V'vl •. • I'�I 90960 ELMA A�YSOM _. 0006056 U9.15 _.. .. - _ _ _ '/ H . „1 --- 811604 $30.00 I s�,/n� t/ •� _ TOTAL $34.00 f W 1 • H. •i-l.- - 90961 DOROTHY SULLIVAN - 0006056 09 15 7$ $30.00 ***` *** 81ITOTAL 604 $30$030.00 0 l�l� I�. . 90962 JULIA. DEEPE 0006056 09 :5 78 $30.00 *** *** 811604 $30.00 • TOTAL $30.00 1& -I • 'EH 90963 FRED FELTE 0006056. 09 15 78 536.80 *** *** 811604 $34.00 `1 1604 54.00 • � I 811739 $2.80 J /1 _ - - _ _ TOTAL 536. 80 ♦ • 1 • • I . _ 90964 JUNE BUCHANAN 0006056 09 15 78 $34.00 *** *** 81.1604 530.00 Q __._ . _.. ...__ . 8[1604 $4.00 ��b '• .;•f,. TOTAL $34.00 1 -1 j,Il-.. _ _.. - ---- ----- ---------- - _. -. _ _ _ __ _. . _ 90965 HATTIE DUDLEY 0006056 09 15 78 $30.00 *** *** 811604 530.00 �j • TOTAL $30.00 W I r-.---90966 DLCA PITCHER - - - - 0006056 09 15 78 $30.00 *** ***- 811604 - -----$30.00 { � • •j TOTAL $30.00 ! I- -- - - - -- -- _ ***--- -4*4-- - 811608-- ----- _.. $30.00 •ii 90967 PANS" ADAMS 0046056 09 15 78 $34.00 • '• 811604 $4.00 /� • :j TOTAL 534.00 1609'-__ .! • • r` 90968 FLEVIA RAMOS 0006056 09 15 78 $34.00 *** *** 811604 $30.00 ^ 811604 _-_ $4.00 J A n . __-..- - --- -- TOTAL -- — $34.00 .f ; • • _. 530.00.-- 1boa - _, i I . *** *** 811604 —__9046.9 _KAFHF YN_ iC-RUMM-. ._ -_--_----- ---_ 0006056 09 15 76 ---._.. 130 00_.--- _--_ _ -_- -. --_-1 C99 a� - -_- .,I •� -- - - TOTAL -- - 530.00 i,I• LI 90970 GERTF:_UDE BRUNSKI LL _ _0006056_ -09_1578 $30.00 ***-- *** 8_1604 $30.00 �.H._------ -.-_----- - .._.00 TOTAL $30.00 Jo f;i 90971 HELEN SHEEN _ __ ___ 0006056 09 15 78 $34.00 --__-- ___k *** 8 t1b04 $30.00 ,J •Isl -- - � -- ---.-_ 1. • i rips) L. - - 41 • 01 GCNes'AL FOND 0ATf 10 04 78 PAGE 25 ® VENDOR VENDOR INFORMATION PO/YOU PO/VDU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMRFR 1 • NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT c -: p6 f4.00 ' ` • s; R 1 L TOT 1�a TOTAL 134.00 °j ' 90912 MARGARET L DAVIDSON 0006056 09 15 71 $34.00 t** **4 811604 $30.00 I_ ' f�J 811604 $4.00 � � �`i •' TOTAL $34.00 h4{ 0 7 1.`i i. 90973 DORRIS GRIFFIN 0006056 09 15 78 130.00 *** *** 811604 $30. '00 160'0 1 TOTAL $30.00 4 ._ 90974 SUSAN BONNEMA 0006056 09 15 78 $30.00 sirs sirs -811604 830.00 '`OhJC f i TOTAL $30.00 AWN��`"' HI •i 90975 ALMA B STUART 0006056 09 15 78 $34.00 *** *** 811604 $30.00 'Ii i 811604 $4.00 J ..._Q. TOTAL 534.00 !� - i *t* sirs 811604 130.00 ,I • 90976 ELDORA BLFVINS 0006056 09 15 78 $34.00 811604 $4.00 W !__ TOTAL -- $34.00 t6W H . *4* **t 811b04 $30.00 _ // ii ii' 90977 MARY GILLESPIE 0006056 09 15 78 $30,00 TOTAL 330.00 ! ��/ i •�' '�d,_ 90478 HELEN D0RSFY 0006056 09 15 78 $30.00 *s* *** 811604 $30.00 a TOTAL --_. $30.D0hh - i : 90979 ALVINE ALLES __ -0006056 09 15 78 $34.00 _-- __***_ _.._ *** 811604 _-_ - _. _-$30.00_ - -- ---.. -- _ - - --__ 811604 $4.00 ?�.", TOTAL $34.00 /WC r. • -- - -- ---- -- - - --- _.--- - - -- - s** ----***.. . 811604 _... $30.00 40980 OL€NDA HE IMBILHNER 0006456 09 15 78 f34.00 811604 $4.00 • i', TOTAL $34.00 1 p��3O ��', i't _ --- - --._.__ ----- -- --- ._---- TOTAL ---- _ - $30.00IWO�-- �-. a, i iv 90981 MABEL BISTLINE 0006056 09 15 78 $30.00 *4* sirs 811604 130.00 Li 4k,? MARILYN�N TEOLEY 0006056 09 15 78 $30.00 *** *4* 811604 $30.00 • 90962 TDTAL $30.00 I�� -i _ _ _ __. _ ______ ______ __ 000 _ ___ _- __ __- 811604 $4.00 f0.00.00 1bS it 90983 DORIS ELDER 0006056 09 15 78 f34.00 tt* sirs 811b04 $$4.00 1 • id I 90984 JACQUELINE 1 MURPHY 0006056 09 15 78_-.--_ _._$34 00 *** *** 811604 -._ -__ $30.00 -__ f` i '' Ifl j, 811604 $4.00 i it TOTAL $34.00 �� FI_ --- ----- - -- -----. ___- ----... ------ ------ -----_. - ..-- _.------ --- --._. --- --.- --- -- .. iii I:1 13 --_ i ,• II 01 G':GERAL FUND GATE 10 Ot 78 PAnE 26 0 VEN^OR VENDBR INFORMATION POIVOU PO/VDU PO/VDU 00 NOT PAY DISTRIBUTION OF FNCUMBRANCFS • i NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT }� i 90985 LUCY MARTINET 0006056 09 15 78 $30.00 *** *** 811604 $30,00 •I:1TOTAL $30.00 0,19 ;;I. -1 90986 LOLA LUENINGHOENER 0006056 09 15 78 *30.00 *** *** 811604 $30.00 (}� AI TOTAL $30.00 /609t 1. k 90987.. LINDA HUCKABAY . - 0006056 09 .15 78 $34.00. *** *** 811604 $30.00 _ - 811604 $4.00 !An j' .I• 41C 811604 $34.00 Olr 90988 MARGARET R BE:KLING 0006056 09 15 78 $34.00 *** *** 811604 $4.00 1. 811604 $30.00r. $34 +� 1V TOTAL 534.00 Y • : • 90989 ELSIE E ERICKSON 0006056 09 15 78 $30.00 *** *** 811604 $30.00 TOTAL $30.00 )&018 THELMA 90991 LUELLA CLIFT _ _ .- 0006056 09 i5 78 534.00 - TOTAL . _$30.00 ��Y � •i � *** *** 811604 $4.00 ., • l ! 811604 $30.00 TOTAL _. $34.00 )012(11 ., LI 40992 MARY VIGIL 0006056 09 15 78 $34.00 * * *** 811604 $4.00 ,'•i,_ _ -- 811 430.00 TOTAL $34.00 /6)0(70 ;• ';fire'_- --90993 MARGARET VIALPANDO 0006056 09 15 78 $30.00 *** *** 81160681 --� $30,0$30.00 /10 417 _• II *** -- *** 811604 $30.00 l • 90994 LAURA 4RCHI8E9JE 0006056 09 15 78 $30.00 TOTAL $30.00 �� : • -- _. __ --- --- - - --- --. _ - 811604 — -- ---$30.00-- - - - f ilk 90995 GEORGE CULVER 0006056 09 15 78 $34.00 *** *** 811604 $4.00 ,�• LI TOTAL $34.00 be cir, •' 1 90996 HATTIE BURROUS 0006056 09 15 78 $34.00 *** *** 811604 $4.00 i i I� _ 811604 $30.00 460619 �(� CO t ,-_ - _. _. -__. __. -- - - - -. __ _-__ . . - --' ---- -- 7QTAl----- --- -- f34.00 - --J.:i • •1 ! 90997 JACQUELYN DERR .--_ .._ __ 0006056_-_09 15 78 -_-_$30.00 ***-__ - *** 811604 '1 i tt TOTAL $30.00 7 - - —_ .. I• L 90998 JUNE FUERSTENBERGER 0006056 09 15 78 $30.00 *** *** 811604 $30 00 � _ .� F.— _...---- TOTAL —f3000 • i E,f 90999 NOLA RAY HOFF 0006056 09 15 78 $34.00 *** *** 811604 $30.00 rhi 41 GEI 1 InJ lk Or 4 •' 01 CFN°°AL FUND nATF 10 04 78 PACE 27 f• _ VENDOR VENDOR INFORMATION PU/VO!1 PD/VDU PD/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES i siN NUMBER NUMBER O/TE AMOUNT IF CHECKED ACCOUNT AMOUNT H . 811604 $4.00 fI ' ! TOTAL - $.34.00 163 iii,41 . ROSALIE BAUER 0006056 09 15 78 $34.00 *** *** 81L604 _ _ _$30.00 •I 91000 _ _. _ - 811T604 OTAL $4.00$34.00 f�S LI • vi Oil 9100] ELDA K KOPP 0006056 09 15 78 130.00 *** *** 811604 $30.00 I.6404,6 TOTAL $30.00 I v" HI I• r-•I91002 MARY E WALTER _ - 0006056 09 15 78 $30.00 *** *** 811604 - $30.00 '_�i • ,≥ TOTAL $30.00 , ..811604 I . c - - **"* *** 911604dL $$4.00.00 l� Qh�' ' `� • • 91003 GLORIA CAU.A 0006056 09 15 78 $34.00 I.J, •� �,- 91004 WILLIAM H JERKE 0006056 09 15 78 $34.00 *** 4** 811604 $30.00 • 811604 $4.00 I-- _- TOTAL .$34.00 1O kl ili 91005 IRENE RIDDLE 0006056 09 15 78 $30.00 *** 4** 811604 $30.00 ��Q�J I,:' TOTAL $30.00 ��'L�'�"/- • • 91006 CAROLINE MIOOLETON 0006056 09 15 78 $30.00__ _ . *3* *** 811604 $30.00 /y��'� Ab -- TOTAL $30.00 1"".' ' !� i !_-- ..91007 MYRNA E INGRAM _ 0006056 09 15 78 $34.00 *** *** 811604 130.00 • 811604 ------ $4.00 TOTAL $34.00 IbO • ----- 811604 -- --- $4.00 - --- I: 910034* :#1 LYDIALYOIA GARCIA 00060.6 09 15 78 $34.00 811604 $ :-i• TOTAL $34.00 i (y?c IL- On 91004 LUPE R GARLIA 0006O5b 09 15 78 $30.00 *4* *** 811604 $30.00 /� • TOTAL.--- --- --- ---------$30.0017L , - i!IT°I 91010 RUTH MADISON 0006056 09 15 78 130.00 *** *** 811604 $30.00 • 'ITOTAL $30.00 )64191 05/ •k,l 91011 VICTORIA WILLMAN 0006056 09 15 78 *34.00 *** *** 811604 $30.00 I 110544 !'•;• 811604 $4.00. - _ -.- __ __ TOTAL -_-- _- --_ $34.00 MARY LORENZ 0006056 . 09 1578 530.00- _ - *** *** 811604 530.00 /n 116 FL 91012 _. - - -- - ---- - TOTAL $30.00 it *** • *** 611604 530.00 ,; • __ 91013 __CAROL L70NBFRGEN_ 00060560915 78 _.. f30.00 __— _._-_-- - - - -_ • • • • ID ,- • 4i 01 G'LAiR/L '-UNU 04T'- 10 04 78 RAGE 28 J • VENDOR . VENDOR INFORMATION PO/VOU PO/you PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES rr NUMBER NUM3ER DATE AMOUNT fF CHECKED ACCOUNT AMOUNT 'I � �I: I TOTAL $30.00 1&OED 4,,'I 91014 GCORGIE DFHGY 0006056 09 15 78 $30.00 *** ♦** 811604 530.00 1,I. TOTAL $30.00 I boa Ai S I 91015 GEORGE =?OSIER 0006056 09 15 78 $34.00 *** *** 811604 $30.00 I , I I611604 TOTAL 34.00 /��_.. $4.00 0 _ 91016 HELEN i i 811604 $4.00 ,I ••, WHITE 0006056 09 15 76 $34.00 *** +#* 81160 604 $$400.00 fb0``0 !;J• • ''. 91017 MAXINE SMiTH 0006056 69 15 78 $30.00 *** *** 81160 $30.0 0 60AL 530.00 )uD7/ • ! 91018 ANNETTE MOLONEY 0006056 09 15 78 $30.00 5** *** 811604 $30.00 �/1 _•I• �� !- TOTAL $30.00 811 TOTAL $4.300.00 legit -- 34�I I I• 91014 ANNE SODMAN 0006056 09 ₹5 78 $34.00 *** *** 811604 130.00 91020 JUDITH A SMITH 0006056 09 15 78 $34.00 *** *** 811604 $4.00 - • 811604 $30.00 {� -i -- -- - ---... . --- -- - --- -- ---- _. - -. . TOTAL $34.00 I��/ --' ;� I { <•ii 91021 RUTH R CURTIS 0006056 09 15 78 130.00 *** *** 811604 - _ 530.00 ! ,•!,..! TOTAL -. .._ 530.00 Joe f I=CI___91022 GFRTRUDE ROSLING 000605609 15. 78 __.. _ $30.)0 *** *** 81.1604 $30.00 . __- L,78 TOTAL- - - -----__.- --- $30.00-./007w -. -411 00 K_-.91023GERALDINE_MCD0NALD _. _ _000605609 15 78 $34.00 _ _..*** *** 811604 __$4._00 _ _ __ - - - -� I' •�;_I 811604 $30.00 TOTAL $34.00 /b Li IED J 04 en -- 41024 BETTY JOdN kE1LS -_-- _--- 0006056 09 15- 78 ----- - $34.00_-- s#* **t-- 811 1.1 0TAL - ------E0.04.00 ' 1 � • ��_ 811604 330.00 ilIf • '� 91025 GLORIA FLEMING 0006056 09 15 78 $30.00 *** *** 811604 $30.00 iI TOTAL 330.00 145075 __ Hi Oil 91026 PHYLLES LINDER _-- -_-- .----0006056 09 15 78 .-----$30.00 *** *** 811604AL ^_-_ ---604 S30.00.A0 �.� � f �-._____._ _ -__._-_ _.-- ----- __------ ---- - - •5 91027 LI1CIiLE EICMAHAN 0006056 09 15 78 $34.00 **# 44$ 811604 $4.00 H 811604 ,. $30.00 fir„ • iii !. ; L, 4i - or . aiD 1 1 . 01 G';=NEItAL FUNO UAIL 10 04 78 PAGI 79 !* l .VENDOR VFNOOA I1�FO R7'ATIOh POiVCU PD/�'OU P:)lVirU Of� ;10i PAY DISTPfBUTiOH OF ':Nf,UMRRAf1CFS *(;'..., NUMBER NUMBER DA1F AMOUNT IF CHECKED ACCOUNT AMOUNT h 'TOTAL $34.00 laagl ,1 *l'i 9102R PAUL F KOPP 0006056 09 15 78 $34.00 ***_ *** 811604 $30.00 I, O .I 611 604 TOTAL $4.00$34.001livd Ir 43* *4* 811604 $30.00 h�, . 91029-. ALDENA 'S£ISNER. 0006056 09 15 78 $30.00 QQ .. f,.,-- - _ . . TOTAL $30.00 Kite -1* I:1 91030 . JANET SHYROCK 0006056 09 15 78 $30.00 *** *** 811604 $30.00 �x1 _- . -. TOTAL $30.00 1�uV • *i' . 91031 MARTHA WEAVER __ 0006056 09 15 78 - . $34.00 *** *** 811604_ _ _. . $30.00 _ - - 8116 $044$4.OD I �B � '',* 534.00 I -._. *** . *4* 811604 430.00 *� 91032 SARAH L MAC{llll CDY OOOb O5G 09 15 78 $34.00 811604 $4.00 te - :* TOTAL _.. _-$34.00 ! •Ini *** *** 811604 $30.00 91033 ANN MATHEWSON 0006056 09 15 78 $30.00 �,1 TOTAL ..$30.00 JDW. _..' *'', 91034 MARTHA L MCFATE 0006056 09 15 78 $30.00 *** *** 811604 $30.00 �'23 TOTAL $30.00 f__• I • m 91035 VICTORIA A MATTOX 0006056 09 i5 78 $34.00 *** *** 811504 $30.00 I Ii 811504 $4.00 / Q •i N._. _.- _ - - -- _.. - _ . - . _._.. _- _. __. - TOTAL $34.00 (01 '92) ..� � 91036 LOIS CURTIS 0006056 09 15 78 $34.00 *** *** 811504 $4.00 lJ'��_ ---- 811604 - ---- - $30.00 *L1 LI TOTAL $34.00 1 • 91037 MARY A MARTIN'EZ 0006056 09 15 78 _--$30.00 - A** *s*-- --811604--- -------- ----$30.00 or TOTAL $30.00 , e �'' 91038 IRNIN BRESSLER 0006056 09 15 78 $30.00 *** *** 811604 $30.00 � ,,TOTAL$30.00 I d] *3 . 91039 BERTHA J DEPPE 0006056 04 15 78 $34.00 *** **f 811404 $4.00 * 811604 $30.00 ._ TOTAL $34.00 I a *I,% ! 91040 AUDREY FELDHAUS 0006056 09 15 78 634 00 *** *** 811604 $30 00 �_ 811604 $4 00 _�-- ----- - -- ----- -- .__ - - -- -- -- _.. __. ------ - ----- - --- - - -T0 $34.00 r -- * 91041- , -MARY EKOENIG . 0006056 09 15 78 -..$30.00 - is** *** 811604 - _- $30.00 •0 '; * �` • �lJ -._ - --. . . _ -_ .. - _.. - --_ - _.._. - -__ ... . _ . .. L*is • i •. OD I I [IL E;..f1EKAL FOND DATE_ 10 04 78 PAGE 30 I• � VENDOR VENDOR INFORMATION PO/VOU PD/VOU PO/YOU _ DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ? • •f ng I,'�, TOTAL $30.00 )0� . , , ° 91042 KATHCPINE BAXLEY 0006056 09 15 78 $30.00 *t* *4* 811604 $30.00 C��j .4'� TOTAL $3c.00 I I- 91043 GDLDIf SHEDDEN 0006056 09 15 78 $34.00 *k* *4* 811604 530.00 -J !,-• �� I _ - 811604 _ . . $4.00 I I' �:I __ - - _ ... TOTAL $34.00 l� •'' 0 •I ! 91044 CAROLYN J SCHROEDER 0006056 09. 15. 78 _ .. - 134.00 _ - srt._ _ *4* 811604 $30.00 •I,,! - _ _ - - 811604 $4.00 er" 'g I• TOTAL $34.00 (] • I 91045 VELMA KADLECEK 0006056 09 15 78 $30.00 *** *** 811604 AL $30$30.90 /60179' 00 90 I�� / 1 •III. 91046 LORNA TIEMANN 0006056 09 15 78 $10.00 *** *** R116T04 00 E30.00.OOI Aih `• . : 91047 SADIE PISANO - 0006056 09 15 78 534.00 - -- **t *** 811604 $30.00 • 811604 $4.00 • CI: TOTAL $34,00 )b/d! • I 91048 DOROTHEA DEMAREST D006056 09 15 78 $34.00 *** *St 811604 $4.00 811604 $30.00 TOTAL ----- --. - - _- $34,00 /blo2 91049 MURIEL MONTGOMERY 0006056 09 15 78 $30.00 *# *** 81.1604 $30.00 -_.��'p g-_. . . -_ -. TOTAL -..--- $30,00 • 0 ' 91050 _SHIRLEY BATMAN 0006056 09 15 78 $30.00 *4* *0* 811604 $30.00 }- 011 ' • r- _ - - _ _ . - --- TOTAL - -- --- - 430.00 ! '_. 411:' it p 1� 1__- 91051 ALETHA G LYSTER - 0006056 09 15 78 $34.00 _.-*** _-. *** 811604 $30.00 Ill: 811604 TOTAL 134.00 u f . 91052 HELEN SALAZAR C006056 09 15 78 $34.00 *4 *t* 811604 $30.00 �L; 811604 $4.00 • nTOTAL $34.00 !b1 ah �.H 91053 RALPH KING 0006056 09 15 78 $30.00 *0* *t* 811604 $30.00 '1 • TOTAL 130.00 'O1 D7 �l.I *** *** 811604 $30.00 • rl 91054 MARION L JOHNSON 0006056 09 15 78 530.00 /If �i I TOTAL $30.00 Il ell ,.'� � 91055 BRYAN PAGE 0006056 09 15 78 $34.00 *0* *** 811604 $4.00 (1 81I604 $30,00 •!r • .1 Or •j Os ;,"FIi.:! AI. FUt7f, rTF t9 04 78 PAGE 31 IP Ill VEl(00R VEN�7OR INFORMATION PO/VDU PO/VDU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANC°S 011 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT he TOTAL $34.00 V lV J I, • •I. 91056 JOANNA CLAIR ELGIN 0006056 09 15 78 $34.00 *** *** 81I604 $30.00.00 !` 811604 TTAL 14$34.00 I talb i'I. 91057 JANIS DUNN. _. __ . 0006056 09 15 78. $30.00 *1* *** 811604 $30.00 TOTAL $30.00 J 611 j ,. i _. 91058. GLADYS PAGE .000605.6 09 .15 78 $30..00 *** *## 811604 E30 .U0 p /�/ :j. i •_.iTOTAL $30.00 'lift • •I'1 .. 91059 DOROTHE L GRANT - 0006056 09 15 78 E34,00 *** *** 04 l 811604AL $30.04.00 IAl ';i• *** *** 811604 54.00 •I 91060 JULIA I MARION 0006056 09 15 78 334.00 . 811604 $30.00 /� i. TOTAL $34.00 !&+�`l •Iz • 91061 NANCY WEIL 0006056 09 15 78 $30.00 *** *** 811604 $30.00 • .! TOTAL $30.00 10/6 3: • ' 91062 MARIE GOTHIER 0006056 09 15 78 130.00 *** *** 811604 $30.00 I,, • ' TOTAL $30.00 lb IRO •I • , 91063 MARGUERITE SNYDER 0006056 09 15 78 134.00 *** *** 811604 $4.00 811604 $30.00 A•! .. TOTAL ------ - -- - $34.00 rDO _ • 91064 GRACE H TAYLOR _ 0006056 09 15 78 134.00 *** *** 811604 $4.00 •I _ - --- -- - $30.00 - 71 _ - 811604 --- + Oa �! x •:• TOTAL $34.00 U i_I 91065 FLORENCE HOME 0006056 09 15 78 130.00 * *.. 4*4 --$11684 ----- $30.00 --- ,^r I , • •,. TOTAL $30.00 r✓ •! '� 91066 LILLY KELLY 0006056 09 SS 78 !30.00 *** *** 811604 f300 • $30.00 1 0r 1 I TOTAL 'I •I;1 VERA VERA NEWBORN 0006056 09 15 78 130.00 *** *** 811604 $30.00 ��,� °i• TOTAL $30.00 1 D ,1 •,`i,LI 91068 SARAH BETZ 0006056 09 15 78 134.00 *** An 811604 $4.00 I• .I 811604 $30.00 I TOTAL $34.00 10O r; •1' 91069 YERLA G QUAMMEN 0006056 09 15 78 130.00 *4* *** 811604 $30.00 h • ll TOTAL $30.00 ID r ad. '!'i d •1:: • f•l'[ 24 • • i • 0L C, ' DAL FUND HATE 10 04 78 PAGE 32 I• ' VENDOR VENDOR INFORMATION PO/VDU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES . NUMBER NUMBER DATE AMOUNT TF CHECKED ACCOUNT AMOUNT is}. 1 91070 EDYTHE FnRSYTH 0006056 09 15 78 $34.00 **a *** 811604 $30.00 ;/ ,I 811604 $4.00 /C4' Id . . 'l in1AL $14.00 � I I` **a *** 811604 530.00 � ,� 91071 VIOLET HAMILTON 0006056 09 15 78 $34.00 • 811604 14.00 nn It TOTAL - $34.00 lbld I• .R 91072 CLEDA L RUSSELL 0006056 09 15 78 $34.00 *** *** 811604 $4.00 /, I ,.I L 811604 _ _ $30.00 • r h Y7 �i • TOTAL $34.00 J ' I' 15 79 530. *** *** 811604 $30.00 II1 f 91073 BERNICE- B'cEMER _ 0006056 09 00 -- TOTAL $30.00 IV��f 4 ti i 91074 AMELIA A MCDONALD 0006056 09 15 78 $30.00 *** *** 811604 $30.00 s 161 - - - - TOTAL -- $30.00 )0 ).1 ., . iI" 91075 DORIS DEFFKE 0006056 07 15 78 $34.00 *** *** 811604 _ $30.00 .i„ 8114 $4.00 0 ,,n/9", 60 • •I, 91076 ELVERDA PEDDYCOR❑ - - 0006056 09 15 78 $34.00 *1* *5* 811604 $4.00-.00r��- -i • I 811 TOTAL 604 $30$34.00 1012"'I.',le,J 91077 ADELINE ARNOLD 0006056 09 15 78 $30.00 **a *** 811604 $30.00 TOTAL $30.00 JF 1 f '• 1 O! el ' 411,-I' 91078 MARY KAY BACHENBERG 0006056 09 15 78 $30.00 *** *** 811604 $30.00 q • II TOTAL $30.00 lbfc CI lilk 91079 SLE MARVEL 0006056 09 15 78 $34.00 *** *** 811604 $30.00 , :• 811604 $4.00 _ 1013.3" DE TOTAL--. _.--- - -.__.. --- . _- _._ . --- __ - ----- -- .. ----- ----- -_ - _.. __. . __ - TOTAL -------_ __- __ ..$34.00 0 **s *** 81L604 130.00 "t-91080 ,FRAN GATES _ __ ---_ -_0.0.06056 -_-09.15 78 _ $34.00 ._- 1,11 'I _-- --811604 -- --. -_-_$4.00___. --- . ., TOTAL $34.00 1 bl3 . 3 •I 91081 BARBARA 8 1RWIN 0006056 09 l5 78 $30.00 *** *** 811604 $30$30.00 �01" • III), TOT- --- - -- _ - - ----- --- ---- -- - ----------.----- --- --- ---- ------ --- - TOTAL -- - -----._ ._ $30.00 ! 1/1db I • 91082 ILLTNE A IAFFERTY 0006056 03 15 78 530.00 *** *** 811TOT604 $30$30 „��,II • I hi i---- - -- _-- c- - - --_ _- - -- -- - --- --- 15 ----- - --- _- _-81160TAL ''- ---604 34$34.00 N.00 ISI .II 91083 BETTY SUE FLANN LLY 0006056 03 15 78 x34.00 ** *fk 811604 $$4.00 I . j H A11- • 5, 5 • t. il •i 01 cEENERAL FUND DATE 10 04 78 PAGI 33 • • VFI4)OR VEN0OR 1NFCRMAYICN PO/VDU PC/VOU PU/VOU DO NOT PAY DISTRIBUTION OF ENCU MBRANCES ) oil NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT . M 91084 EVELYN NOROSTROM 0006056 09 15 78 $34.00 *** *** 811604 _ ..$30.00 _ i - - 811604 34.00 H. • jTOTAL 434.00 001 v �., LI .:, 91085 BARBARA HORTON 0006056 09 15 78 $30.00 *** *** 811604 330.00 ,..A.47 lI TOTAL $30.00 1l I:1 • 91086 RITA RUSTED 0006056 09 15 78 530.00 **# #*# 811604 AL 4305100.00 f0 i,l• • 91087 ALMA BALHER 0006056 09 15 78 $34.00 *** *** 811604 330.00 1,1 ,10 � � 811604 $4.00II h ' i TOTAL $34.00 ID�4/1. . • 91088 SUSAN J DECAMP 0006056 09 15 78 $34.00 *** *** 811604 530.00 /f� !• _. _. - 811604 TOTAL 44.00$34.00 16/1.10'+410 I ' *4* #** 811604 530.00 �_� ; " 91089 ALICE H SHER,*DAN -. 0006056 09 15 78 $30.00 - - I,J 91090 JOYCF KLIEWFR 0006056 09 15 78 $30.00 *** *** 811604 ;30.00 ! TOTAL $30.00 ii)' - H. •• �' 91091 =LLEN-_MA2URANA _. 0006056 09 15 78 $34.00 *** *** 811604 530.00 _ _ • - -- 811604 __ --- ---$4.00 his,._,i TOTAL $34.00 q)016.1 :- • tc• ; '. __- 91092 LUCILE KIDDER -- - - �- -0006056 09 15 78 $34.00 *4*-- *4* 811604 130.00 A. �I 811604 $4.00 � TL 'AL $34.00 i0`I/‘0 :.,I •H 9€093 MYRTLE HUCKABAY 0006056 09 15 78 $30.00 *** **4 811604 $30.00 1r/y ,;• TOTAL '30.00 .IOL-`I I A=- I il 91094 MARY WILKINSON 0006056 09 15 78 $30.00 *** *** 811604 $30.00 �f ,rill TOTAL. 530.00 EO Yg •,'1' 91095 ELINOR S PATTERSON 0006056 09 15 78 $34.00 *4* *** 811604 $30.00 . • li 811604 $4.00 r,]- - ----. _. -. - - -- ___ _._ -._---- --- ------------ ._ -- - -- -- TOTAL $34.00 534.00 rO - 1 00 l'I ,'°x91096.JQHN GAPT ER -_--. - --_.-. 0006056 091578 134.00 *** *** 811604 430.00 - 811604 --- -- ---- 14.00 -ryyr`�..--- 4-�,I I TOTAL $34.00 H �I' 91097 GLORIA. SHELL ---� --- --- -----�- _0006056 09 15 78--_--�- 130.00 *4* *** 81160FAL --- 130.00.00- �� -�-- l• f •1 __- - ----_. _.----. - ---.._ ------ ------ - --_. __.- ---.._--- - .__-- ----- ----- ...------- -- - -- _ --- ---_ -- --- - _.---- -- - __----- - L • L L., 0 • ,• •� 01 f,'-F,`rPM rims DATE 10 04 78 PAGE 34ID //,, VENDOR VENDOR INFORMATION P11/VDU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION OF FNCUMRPANCES ell NUMBER NUM ER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT A• !'I -_ 91098 CAROLYN H CARLISLE 0006056 09 15 78 $30.00 *t* *4* 811604 $30.00•I: TOTAL 10° I : 101 TOTAL $30.00 ° '� • I�y . _ 91099 RUTH. Ni H'r.IH(E 0006056 09 15 78 $30.00 t#t #++ 811604 - - (30 53 TOTAL 0.00 1b163, - � - ...91100 HARIE. E RITCHIECHIE 0006056 09 15 78 $30.00 *4* *44 8L1604 __ _ $30.00 !._. _. - TOTAL $30.00 161 r •( I Al ! I II . I Ii, 91101 PEGGY FORD _ 0006056 04 15 78 $34.00 *4* *s* 811604 $30.00_ - J l •I _ 811604 $4.00 TOTAL 134.00 lb/64 :I. k _. - *t* **s 811604 $30.00 l-- 91102 GARY R REED - - - 0006056 09 15 78 $34.OD Ib��°00 I• • - I I _ TOTAL $34.00 i 91103 BEULAH CHLANDA 0006056 04 15 78 $34.00 *** *** 811604 $30.00 • • 811604 $4.00 yy,, 4'�/} ..I I -- - ---. - _ -- -. _. TOTAL -. 534.00 i0f6 - .�I ! 41104 EILEEN CHAPIH 0006056 09 15 78 $34.00 *tt *t* 81!604 $30.00 • '•I I. - _ -.. -_. 811604. _.. -- - $4.00 ]('y ,;•I.,I TOTAL 134.00 1b148 -• •1 -.-- ----- - - - -- �y g .. e 91105 JUDY KRON 0006056 09 15 78 530.00 ft# *** 811 TOTAL 604 x3'$30.00 1 Of ` ` „!I• �• 91106 BETTIE SMITH 0006056 09 15 78 $30.00 -- *4* _ *** R11604 TOTAL -� -- - $30$30.00 Web PA, • • 91107 DELORUS V 86YLE 0006056 09 15 78 $34.00 *5* *** 811604 $30.00 ',I• 811604 $4.00 / ,I E _ TOTAL $34.00 It)/62/ HI I •I ! 91108 CAROL E LOME: 0006056 09 15 78 $34.00 *4* t** 811604 $30.00 811604 $4.00 III• • :,!_. _. - TOTAL -------- $34.00� ^ 91109. LINDA LMAUCH-- -._ 0006056 04 15 78 .._- _...$30.00 *44 -__ *s* 811604 $30.00- _ �k k,i • -- - TOTAL $30.00�. J t** s** 811604 $30.00 I• ' 911.!0 . 90881_: _BURKE-___- .- - --__-- 0006056 09 15 78 530._00 __-_-- --- - --��}(�-(--- I •i,l - - - -- - TOTAL $30.,00 I_.I• -'f91111 ___L_AURA_GAItTI0RP __- ___ ___ ____._ 0006056_ 09. 15 78, $34.00 s**_-_ t** 811604 $30.00 ! -- -._-811604 --- $4.00 Tb t l� --I• •,1 TOTAL $34.00 f.OF Le 79 • • s •i ifl C ..NF MN RAL I O 1'AE1. 10 04 7J PAiI. 35 I • VENDOR VENDOR INFORMATION PO/VOU PO/VDU PO/VOU 00 N0T PAY DISTRIBUTION OF ENCUMBRANCES J 4,0; NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT !,'. k 91112 DONNA LAKIN 0006056 09 15 78 $34.00 *4* *4* 811604 $30.00 811604 f4.0040.00 i01100 • e,i ifeh 41113 MARY J KEMME 00O6056 09 15 78 $30.00 *** *** 811604 $30 TOTAL $30.00 + 6ab 3 ' '• h/ 91114 LISE G4WTNORP 0006056 09 15 18 $30.00 *** *** 811604 430.00 �CJ(� I' �:01) g , TOTAL $30.00 ID ,.J .I t.4v- - 911L5 JUNE E GROVES - 0006056 09 15 78 $34.00 4** *** 811604 _.. - $4.00 .,' TOTAL $34.00 ib 9 I MVO , •i 811604 130.00 5:.) *4* *4* 811604 $30.00 91116 MARGUERITE IBBOTSON 0005056 09 15 78 $34.00 811604 $4.00 p�� " TOTAL 434.60 1 ". 911:7 CATHERINE BYERLY 0006056 09 15 78 $30.00 *4* *** 811604 $30.00 _-- - - - - TOTAL $30.00 1D,-1/ _� 41, 91118 DIANA LAWS _ 0006056 09 15 78 $30.00 *** *4* 811604 $30.00 --_ $30.00.40 HO g‘ 911.19 MARY H ARMAGOST __ . 0006056 09 15 TS $34.00 *** *** 811604 $4.00 II0 ^ -L l • 811604dL -.. -$30.04.001V1 r , , - i C - _ __. __ -.-.._ ___ _.-- _ - _.. _ _ 91120 MARY WHITE 0006056 09 15 78 $34.00 *** *** 811604 - - $4.00 � ' 811604 $30.00 I• TOTAL $34.00 I bj7[V 11,-: 91121 YALANDO R MILLER _. . 0006056 09 15 78 _..__..- $30.00 *** *** 81160 TOTAL $30$00.00 hp/-6 !;. • ...-----L _.. 0 - - - it • 91122 MARIE STENCEL 0006056 09 15 78 $30.00 *** *** 811604 $30.00 TOTAL_ _ _ _ _ $30.00 l6l7fp7 ---- ----- . -.. - . ---- ---_ ---- -- - - --- ----- ---._ - .---- 811604 1 .00 TOTAL -_- $ .30$34.00 f17 -7 + • : 91123 FERN SILVEY 0006056 09 15 78 $34 00 *** *** 811604 $4.00 :;,il •410, , 91124 BETTY L BA_RNETT _ - 0006056 09 1578 $34.00 *** *** 811604 $4.00 _ __ _ _ - J . i811604 $30.34 + ++ TOTAL $34.00 17517 I�, !• _ - -- ------ - — -------- #si i*e __8$1664--- -t -.--_. (30.00-_- --- l ! J„E- _.--KERN -- ------- -----. . - I ::r ,�,`� 91125 LEORA KERN 0006056 09 15 7B $30.00 TOTAL $30.00 Mii fi rt is � 0 iii OI r F l RA1 rImI' DATE 10 04 7A PAM,r li, 'K VENDOR VENDOR INFORMATION PO/VOIk PO/VOU PO/YOU 00 NOT PhY DISTRIBUTION OF ENCUMBRANCESsoi ; NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 11• 91126 ESTHER BAKER 0006056 09 15 78 $'30.00 *** *4* 811604 $30.00 Q_ ` - TOTAL $30.00 101 g ' 91127 HELEN MORT0,N 0006056 09 15 78 $34.00 *** *** 811604 $4.00 I I • II .I; 81ITOTAL $30$334.00 ,p181 ;• is1ri 91128 NORA GIGRAY 0006056 09 15 78 $30.CO *** *4* 811604 $30.00 Q '- TOTAL $30.00 11)/8 1 ID i' oI,: 91124 BETTY LEEDOM 0006056 09 15 78 $34.CO *** *** 811604 $30.00 - - 811604 54.00 p Q _.. _ - - _ TOTAL $34.00 jib d • • MARC APPLEGATE 0006056 09 15 78 $30,00 *** *** 811604 $30.00 /1 I'�1. 91130 s _ . - TOTAL $30.00 jpilg •i 91131 MERCEDES MORRISON 0006056 09 15 78 534.00 *** *** 811604 $4.00 . I. 811604 $30.00 Q -.f TOTAL - .- - - - $34.00 W if 0/80 d 91132 TRENT FSTRICK 0006056 09 15 78 $34.00 *** ***_ 811604 $4.00 � 81160460TAi $30.00 I 04.00 H• 1 91133 ELDON BOWERS 0006056 09 15 78 $30.00 *** *** 811604 $30.00 QQ -'1 TOTAL $30.00 )6 ,-1O 1 i t 91134 JUDITH FRANK 0006056 09 15 78 $30.00 *** *** 811604 $30.00 r0- ,�,'i. - TOTAL $30.00 1Of t 91135 MARY EL SIE SHACKELFORD 0006056 09 15 78 $34.00 *** *** 811604 811604 $30$30.00 .00 H. � _ TOTAL $34.00 it) Is1 II • _.._. ------- - ---. - --.__ _. ---_.- -- ---_ . - 811604 AL--- — -------$30.00 $04.00 l iJl 9D I;, • 91136 KATHARINE HOLT 0006056 09 15 78 534.00 *** *** 811604 54.00 i,,I Ics - _- 91137_-_ LENA STEINMARK 0006056 09 1578 130.00 ***_ -**s_ 81.1604 1-_ $30.00 19I '.JI TOTAL $30.00 iP'I �i O C� p _9113R_-ANNWILKINSON -..__-_---- _ .- _ --- -0006056 0915 .78. _---- _--$30.00 *** ***_--- 81.1.604 ,,s3o$30 !6!4d {;' lic TOTAL f30.00 �-t 91139--VE_OL A_ LALHOUN ---_ ---_---_- _ _... . 0006056 09 15 78 $34.00---. .*** ***__--811604 --. - ...-_- $4.00-_-_--. __ i'L• - - - 811604 $30.00 q • �..i TOTAL $34.00 !1)!9 p 1.1 I' I_.� _-___-_._-___ - ---__ --_.. ....___.__ __-___ _. - - - __. _- l+ el 5, • Li • ts- •T j 0 0 Ili • i �{ 01 GENERAL FUND DATE 10 04 78 PAGE 37 • `` VENQUR V{NOOR INFORMATTGN PO/VOU PO/VOU PD/VDU 00 NOT PAY DISTRIBUTION OE - „TUMB^A".C !". 1,(1 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT t I'. 91140 DOROTHY M VAUGHAN 0006056 09 15 TB $34.00 *4* *4* 811604 $4.00 ii ' 1$ l 811604 $30.00 1 bi� ` 'N N. l TOTAL $34.00 I � � 91141 MARY BARNES 0006056 09 15 78 $30.00 *** *4* 811604 $30.00 1sii7 b i HI �;, TOTAL $30.00 V �.` 91142 UELORES LINDSTROM 0006056 09 15 78 $30.00 *e* *4* 811604 $30.00 b�C4le �1I TOTAL $30.00 f I � I' 91143 MAGDAL1%E DEGENHART 0006056 09 15 76 $34.00 *4* *4* 811$04 $4.00 I .' 811604 $30.00 1$o { TOTAL $34.00 ��. _ On 91144 PETTY 3 ERICKSON 0006056 09 15 78 $34.00 *** *4* 811604 $4.00 Q '• Ili: 811604 $30.00 mild IV- -nTAL $34.00 l • 91145 _ FR€IOA NCNULTY _ _ _ _ X006056 09 .15 78 *30.0.0 *4* *4* 811604 $30.00 I 11 - TOTAL $30.00 foie _ 6056 09 15 78 $30.00 *4* *4* 811504 _ $30.00 I--� 9L146 JOAN�- _- POP-EJOY 000 - -- - - - _1OTAL $30.00 1e ;I• ar �_.__ 91147 ALICE F HOLCOMB .0006056 09 15 T8 $34.00 *4* *4* 811604 _, - $4.00 //��h Y•I ' 811604 604A! $30.00 J<if 4 D' :, TOTAL ------ -- _ - _ .0 rt,�2.. 91148 4ERNA E flURKAY 0006O56 09 15 78 $34.00 811704 $30.00 . • i s** *f* 811604 _. .54.0 • ' 91149 BETTY J HERRING 0006056 09 15 78 $30.00 *4* *4* 811604 $30.00 ` i TOTAL $30.00 162631 Oil 91150 ADELE C RENTER 0006056 09 15 78 $30.00 *4* *4* 811604 $30.00 ^�l • TOTAL $30.00 1e?"9 I 91151 EDWIN J HEP.RENG 0006056 09 15 78 $34 00 *** *4* 81 604 $4.00 / 81'604_ $30.00 .6 __ __ -. -. _ . .. . . . -_ - . . ..-- - ---- - - ----- -- ---._. ---- --- TOTAL ---- - - $34.00 -11/;42 � AI •iI, 91152_-_OORIS_GUENTHER - 0006056 09 15 78 _ $34.00 *** ***- 811604 $4.00 - --rl 811604 ---�-- - $30.00 _ - ro le I . TOTAL $34.00 , kl et 91153 SUSAN CHRISTMAS 0006056 09 IS 78 $30.00 *** *** 81!601$ $30.00 �� TOTAL $30.00 • I Or 41 411 .' .. •}: x. _ ! .=: a .� _.. a.-..-:. -.. _ _ '. :-. .. .._.. r. ... _ __ _ __ �i 01. CFNFRAI, Ft1ND DATE 10 04 78 PAGE 38 l• VENDOR VENDOR INFORMATION! PO/VUU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OE ENCUMBRANCES •�I NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT i�'.• Q 91154 CHARLOTTE CLAYTON 0006056 09 15 78 $30.00 *** *5* 811604 $30.00 ts^Q 8 ! ' _ TOTAL 130.00 a I: • +!5 811604 $30,00 $30500.00 �� Li . 91155. ELEANOR M WEI_GAND _ 0006056 09 15 78 $34.00 -** *** 811604 34.00 III •hi 534.00 P' .� ; • Ij811604 TOTAL 534.00 l� 91156 VENEDA L CAMPBELL 0006056 09 15 T8 f3k.00 #** *t* 811604 ---- f30.QO `�� I , • •I ` 91157 JEAN MIKESELL 0006056 09 15 78 $30,00 *** * 811604 I TOTAL 530,09 10 el . 91158 VERNI CE STEDWELL 0006056 09 15 76 $ 0.00 *** *** 011604 $30.00 TOTAL $30.00 102-J • • 91159 PENNY FAE MCGOVERN 0006056 09 15 78 $34.00 *** *** 811604 $4.00604 /, �_ _._. _ - 811 .00 irl TOTAL $30$34.00 I b..1 , • H 91160 VELMA PETERSON 0006O56 09 15 78 $34.00 *** *t* 811604 $4.00 . _ 811604 $30.00 'Va'j ! I il ° . �•I TOTAL $34.00 _ - Ali 91161 PAULETTE WEITZEL 0006056 09 15 78 $30.00 *4* *s* 811604 $30.00 [/d�g • TOTAL $30.00 f 2 PI•f 91162 HOWARD LOLOFF 0006056 09 15 78 $30.00 *4* *4* 811604 $30.00 $30.00.00 16afh • • 91163 JULIETTE GREGORY 0006056 09 15 78 $34.00 *** *** 811604 $4.00 A 11604 $30.00 iba.E / • TOTAL $34.00 ` " •E1 91164 MARTIN CANDELARIA 0006056 09 15 78 $34.00 *** *t* 811604 $30.00 I • 811604 $4.00 Cab? - ----. - - - --- --- - - TOTAL --- - - $34.00 •I� f� • I,It** *** 811604 5.30.00 ] ! 91165 EMMA BIBBEY 0006056 09 15 78 f30.00 TOTAL $30.00 j �j ' i • -__ 91166 _HAYDE_N GREGORY_-- ._ ----_-----... 0006056 -,09 15 78---. _ _-... $30.00 _--- t** ***---811604 $30.00 9,Op .ITOTnC $30.00 /159:419 • -� 91167 DONALD HAC,PHEE-__-_ --_- 0006056 09 15 T8_— $34.00 *** *4* 811604 $30.00 ,a,.�_ �� •IF --_.—_- -------.. 811604 — _ _ $4.60__ _.____./�?� • ,.j TOTAL $34.60 J 0 3i•IIs .0 I • • *,.. 1 Lk.L:FP.`d. b113!li DA'+ I t? U4 7tl P3t;f Lr 4Di I� VENDOR VFNDOR INFORMATION PO/VDU P[1/VOl1 PO/VIIU 00 NOT PAY DISTRIBUTION OF ENCUMBRANtrs .H NUMBER NUMBER DATE AMOUNT {F CHECKED ACCOUNT AMOUNT I ,,,+ of, 91168 . JENNIE VIGIL 0006056 09 15 78 $34.00 *** *5* 811604 $30.00 /�h 8116T04 AL $34.00$4.00 / {�� a0' CIO L ADFI 91169 CORNELTA DIETZ 0006056 09 15 78 $30.00 *** *4* 8[1604 $30.00 � �,i. TOTAL $30.00 10 PS • 1'r 91170 .AOD{E COFFER 0006056 09 15 78 $30.00 *** *** 811604 $30.00 ! I--i TOTAL $30.00ti J .i • , 91171 SHIRLEY SCHULZ 0006056 09 15 78 $34.00 *4* *4* 811604 $30.00 ^hh I ' � 811604 $4.00 in ' I . -_.. - _ _ - TOTAL $34.00 1 i/ IS • 91172 ALTA DUNN 0006056 09 15 78 $34.00 *4* *44 811604 $30.00 811604 $4.00 I" TOTAL $34.00 � + i 91173 BETTY PRYOR 0006056 09 15 78 $30.00 *** *4* 811604 $30. 00 {,P d k TOTAL $30.00 .- _� •I ^I, 91174 LAUREL CURTIS 0006056 09 15 78 $30.00 *4* *4* 611604 $30.00 }-t .I TOTAL $30.00 1L' S 91175 _ JON S WEST 0006056 09 15 78 $34.00 *5* *** 811604 $4. 00 _ �9 _ ... _,,,k o, - - - 811604 - --- 5$4.00 .01 TOTAL $34.00 !b Sr. 91176 VAIORIE BROWN _-- - --- 0006056 09 15 .78 - - - -- --$34.00 --- - -*4*- *4* _- 811604 _--- 14.00 O . I ; 811604 $30.00 O • TOTAL $34.00 Ib T. ` 91177 BETTY BIRLEFFI 0006056 09 15 78 $30.00 - *** - --*** -6116070.1 _. .--.-604 130.00.00 it _-_-.�� • � ,II00 _ i.-.1 91178 DOROTHY GAPRON 0006056 09 15 78 $30.00 *** *** 811604 $30.00 �1 i-.k� TOTAL $30.00 JO " =, .i------ -- -._ - ---- -.._ -_.. .__-- --- -__ _. __.. _ .. .- -------------- ----- -- - - - ---- 811604 ----- --.._ t400 --- - - - - -.00 0 ) 9[174 DECOR{S BOFK£4KAYP - - 0006056--09 15 -T8 - $34.00 - - ***- *** 8n60 TOTAt $305}4.00 a ';I- S k 5 �II 1 I ' 91180 RUTH ANN SPIDELL 0006056 09 15 78 $34.00 *** *4* 811604 $4.00 811604 $30.00 n �. I TOTAL $34.00 •v ' ' , LL ,i 0''i 91181 DOROTHY KILEY 0006056 09 15 78 $30.00 *4* *4* 811604 $30.00 6� I. TOTAL $30.00 ' rl 5 _ _ _ __.___-. _.___.. __. __.... ..... ... . _ __ ___ ____ 1 r rii:. i i a 4, 01 ,rNE9 dL Cf1Nf1 DATE 10 04 78 Pd:f 40 • VENDOR VENDOR INFORMATION PO/VOJ PD/Vail PO/VOU DO NOT PAY DISTRIBUTION DE ENCUMBRANCES S�, NUMBER NU'iBE3 DATE AMOUNT IF CHECKED ACCOUNT AMOUNT w kl 91181 LIN POE 0006056 09 15 78 $30.00 . *** *** 81€604 - 130.00 �a�� Id i TOTAL $30.00 I i'` 91183 BARBARA CRNKOVICH 0006056 09 15 18 $34.00 44* *44 811604 $4.00 �.! !',I • 811604 430.00 h SIT TOTAL $34.00 )1)a •f"1[ 91184 NORMA RUTLEDGE 0006056 09 15 78 $34.00 *4* *4* 811604 $4.00 �J 811604 430.00 jy I • TOTAL $34.00 )t�� •'.� 91185 BARBARA J HAIN00 .ES 0006056 09 15 78 $30.00 *4* *** 811604A1 604 130.00e00 ��" •�• �1 I I � S 91184 JANE ADAMS 0006056 09 15 78 $30.00 *** *** 811604 $30.00 01° hh „� TOTAL $30.00 Id ' I • 4LiAT DONNA G EEEDHVS 0006056 09 15 78 $34.00 4** *4* 811604 $4.00 �,`1 • 811604 $30.00 Y/ . .,--.. -_-.-. TOTAL $34.00 It hh .I �d) 4f 188 NANCY MORGAN _0006056 09 15 78 534.00 44*__- i*4 811604 $4.00 I 1 _._ 811604 $30.00 /, S id TOTAL $34.00 1l/� • - 91189 PHYLLISSHAW -_-_- -- - --- ----0006056 09 15 78 f30.00 -- 44* 1#s- ----811604 _-- ---$34.00 kpa Y ; i S,.'� TOTAL $30.Do 1L' , < •�F ---- - - ------ _ _ -_. _ - _-.. _. -.-. . ---s*!- --4s4----- 8i 1604_..- ------ --- - 130.00 _ _+�'�y� zilic, 91190 PATRICIA K OELRICH 0006056 09 15 78 $30.00 TOTAL $30.00 f - - - __ T *4* *** 811604 $4.00 _----- - - 0006056 09 15 78 (34.00 • 41141 IRMA KEMPT811604 $30.00 //� TOTAL $34.00it3g4 41,-, 91191 EVA DORST 0006056 09 15 78 $34.00 4** 44* 811604 $4.00 ei 811604 $30.00 4 Ok --. -._ --- - -- - - --.._ej TOTAL ------ ---- -- $34.00 j-vd� 1' `i -11r__ 91193. __ VELMA N HARSH __._ ___ _.0006056__09 15. 78 130.00 444 44* 811604 ._$30.00 ! -._-_ --- ---- -TOTAL--- -- --_ - $30.00- € ---- H9319#__DRVSILLA GIBBS 0006056 09 15 78 $30.00 4** *44 811604 $30.00 ^ x_ 0:.�� -----.. -- ---- -- -----_..--- --- - - - --- TOTAL-- - - -- --$30.00 tar - f,'830.00 I� 91195 JOHN D HIN'OOR Ff _... _ 006605609 15 78 f34.00 *44 **# 811604 1IOA --- _ --fE4f34.00 '041 t'{ _._-- _- -._ �1.I ---._ - TOTAL e .Ti:• cj• • 41, ®I 0T GENFRA.I. FUN') DATE 10 04 T8 PAGF 41 • Il VENDOR VENDOR INFORMATION Pp/VDU Qfl/VDU PV/V�]U 00 NOT PAY DISTRIBUTION OF ..N;UMBRA.NC S 'Dr) NUMBER NU^SI3FR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT : � 91196 EVELYN M CASTEEL 0006056 09 15 78 $34.00 *** *** 811604 14.00 • 1 - 811604 $30.00 i�, • TOTAL $34.00 102641 V 4,, I, ^ I • 91197 KATHERINE L HOLTFGRT 00061756 09 15 TB $30.00 kk* *** 811604 TTAL $30$30,00 f '-' • f 91198 DONNA MCCRACKEN 0006056 09 15 78 $30.00 *** *** 811604 f30$30 h y>� •li TOTAL $30.00 1bd v/� • I:� _ 811604 $30.00 + 1.d, I�; I 91199 ADAM KLAUS 0006056 09 15 78 $34.00 *k* *4* 811604 $4.00 U •I, ,i _ TOTAL 534.00 b� • ) 44 "i r • i 91200 t1-LLIC GILL OOOhO5h 09 15 78 534,(0 *** *** 811604 $4.00 //--,, t _ 811604 TOTAL $30.00$34.00 f V� .441 I' 91201 ROSIE PICKETT 0006056 09 15 78 $30.G0 *** *4* 81(604 $30.00 i� Ft _._ . _ __ _ _ . _ ___ _._ TOTAL -S30.00 �ir, 91202 DOPES L UHRICH 0006056 09 15 78 ._. . _. $30.00 *** *** 811604 ____ __ __ -. _$30.00 fR n^ 49 {�: _ _. _ .. _ _. . _ . _ _ _. __ _ __ _ . _ . - TOTAL -- 130.00 WVd H . •I 91203 MARGARET RIVERA 0006056 09 15 76_- __-.- $34.00 -_.- *** *** 811604 _-- __... _.$30.00 __- 11 ,'4 9•I:•I - - - - - 811604 TOTAL $4.00$34.00 ►D I..• • - --- - - - - - -- ss* ##s 811604 $30.00$30.00 OD �do�� ,,i •I . 91204 JOSEPHINF TRUJILLO LO 0006056 09 15 T8 S34.G0 . • 91205 DOROTHY CUMMINS 0006056 09 15 78 $39.60 *** *** 611604 $4.00 ' • 811604 $30.00 L�f _ �� 44k 811739 $5.60 �r • 0'-I TOTAL $39.60 15�`� 91206 CLARA MARTIN 0006056 09 15 7R f30.00 *** **k 8L16OT f30$30 11,0414-0 �'.' • •1 � TOTAL f 39.00 t`: 14 41207 GLORIA GAUNA 0006056 99 15 TB $30.00 *** *** 81'604 $3 •,l TOTAL $30 f30.00 !p • iiii f.. 91208 MARGUERITE GATEMAN 0006056 09 15 78 $34.00 kii *** 6116004AL f$4.04.00 �� • Oil ----. .__.. . -- -._ __.. _- ----_..___ _-_ _ .0006456 09 15 78 --- - 530.G0__--- *** stR .00 _.- 811604 530.00 /$4.00 alo a. I'I • 91209 ANNA ANDERSON / TOTAL 539.00 •Il ------- -- --- ---- ------ ----____ ___._ ... _--- - --- ---- - - - H • • • ! / �'�',rrl ',� ' E 01 G`:.1 -"L 7J I) OW 1[) 0o- 78 ' ® St VEN1OOR VFNOrw INFORMATION PO/VDU PO/VCU PO/VDU 00 NOT °AY OISTRIPUTION OF FNCUMBRANt E5 40,/ NUMBER NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ! .4b df 91210 SHARON MITCHELL 0006056 09 15 78 539.60 *** *** 811604 _ 530.00 ',=1 • - 811811739 $5.60 04 $4.00 '� � TOTAL $39.60 /tc • I.. 91211 MARY • 8 RICHARDS 0006056 09 15 78 530.90 *** *** 811604 $30.00 • TOTAL $30.00 102(0 • IIr 91212 SANDRA OVIEDO 0006056 09 15 78 $34.00 *** *** 811604 $4.00 / J- • 811E04 $30.00 ha r 1p 1Y �< _. _ _ 10TAL _ -$34.00 , � • •� 91213 MARY MARTIN *** *** 811604 $4.00 0006056 09 15 78 $39.60 811£04 . .$30.00 '6 • -.. 811139 $5.60 TOTAL $39.60 , 1) • 91214 LELAH C MARTIN 0006056 09 15 78 $30.00 *** *** 811604 $30.00 • TOTAL $30.001aa ei8 •! � 91215 ELIZABETH AGRIPINO 0006056 09 15 18 $30.00 *** *** 811604 $30.00 Ill I . ll TOTAL $30.00 #1a*� '•�, . 91216 LAURETIA GIBSON 0006056 09 15 78 $34.00 *** *** 811604 $30.00 • 811604 $4.00 • I,._ . TOTAL ----- -- _ . --- -134.00 /5911V r i Ile •II.�, 91217 CAROL CUTSHAIL 0006056 09 15 '8 $34.00 *** *** 811604 $30.00 811604 $4.00 TOTAL $34.00 10a7i • 91218 EDWARD KEARNS 0006056 09 15 78 $30.00 *** *** 811604 $30.00 7 • `• TOTAL $30.00 /W y • ,r--- •i. 91219 ESTHER MOSER 0006056 09 15 78 $30.00 *** *** 611634 $3030 ''' TITAL $30.00 lb?7g • $i`. I`' TOTAL $30.00 /ba�7 •[I91220 BETTY G JONES 0006056 09 15 78 530.00 *** *** 8116)4 $30.00 1 • • 91221 NELLIE PELF'S --- 0006056 09 15 18 $30.00 ** *** 8116)4 $30.00$30$30.00 in21 � "• •I'1 811604 $30.00 x$5.60 ao 10 -474P- • i 91222 JAMES MARTIN 0006056 09 15 78 $39.60 3s* *** 811604 $4.00$39•1`1 T • I"I 91223 _ANNA__017_FFS ___0006056 09 15 78 __ $30.00 ***_-_ i** 811604 530.00 _-_..i k—•l., il Or: J) 411 41 •, •I 01GE Al Fili: OATF I0 0'. 78 PAGE 41 l VENDOR VENDOR INFORMATION PD/VDU PD/YOGI PO/YOU DO NOT PAY DISTRIBUTION OF :7-NCUMBRANCES J. • '. NUMBER NUMBER OATS AMOUNT IF CHECKED ACCOUNT AMOUNT !;,) • TOTAL $30100 /09.1 '' • • ,91224 OF.JOHN E COMPANY 0007903 09 26 78 $19000.00 *** *2* +360640 $1 .000.00 ?OO363 'di r TOTAL $19000.00 I',I I;;I • • 91225 MRS OLIVE LEONARD 0012667 09 21 78 $10.00 *t* *** 637741 110.00 1�7g I'ifJ TOTAL 4f0.00 •`-jV!91226 RL R HOUSE MOVERS INC 0007904 09 26 78 $1,000.00 *** *** 860840 $1,000.00 yp0 36� - '• i/� TOTAL $1,000.00 _ 1.j •i, , = 400363-tooa.co ,i • TOTAL. ENCUMBRANCE CLAIMED FOR GENERAL FUND $639989.63# 0?S91<.�i1® jop36y_ iooe.od ' 6/9S4i•t THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHf3 V.N ON PAGES 1 • •II THROUGH St) AND DATED /0/9/7r 9 19 AND THAT PAYMENTS SHOULD BE MADE TO THE PESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE I. __ THEIR NAMES WITH THE TOTAL AMOUNT $ 4705042_ DATED THIS //. DAY *�F DCT086'C . 197 • DIRECTOR MANAGEMENT •I AN, ED ET, SUBSCRIBED AND S'WDR�1 Tn BEFORE ME THIS Vag DAY OF 0-e-re" --. 9 1974 MY COMMISSION EXPIRES: /_006-I ' !, • .ter- NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY 'APPROVE, l _ T E CL !MS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR �/EIREBY ORDERED DRAWN UPON THEnAkar4Z 4/s I' F ND TOTALING 5 f94050.6'Z DATED THIS V DAY OF OerCO.t , 1971 ATTEST? 7' IQ,Ct . ' U.'ITY CLERKM ANDS FAND ECORDER BY I,.I• • DEPUTY CHAIRMAN MEMBER ) //J /J/ MEMB r ANR�R 6 e.�� /I �v , -�� / /L! 57y,��'��%/(. 'rte" .U"C , by f��- -ice!V 24 "�.�u!. wcL �°L i.� • % •I C • I `z.-t»cceet- ;/Lc�-c..J _ .._. _. _ __ _.- ; li ' • I ICJ .; • !>1 •I'1 G •..J • I . .„I I tA • •I. •,. 1,1 •1'° H. i'3 r, r • • R }- L ❑ C 0 V h T Y, C O L 0 :2 A D O • !i i IL. ENCIIMBPANLE CLAIM LIST On • I5 CONSEPVATION TRUST FUND BATE LO 04 78 PAGE 1 ; i , I ] ii VENDOR VENDOR INFORMATION PD/VOU PP/YOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • '' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT :,1� I" 32100 SLIMS SANITATIOM SERV 0004932 09 15 78 $80.00 *** *** 801840 $80.00 •f.lTOTAL $80.00 r(I��y 1 I .I TOTAL ENCUMBRANCE CLAILED FOR CONSERVATION TRUST FUND = $80.00 -H •PI,I 1 1 1 _ THIS IS TO.CERTIFY THAT ALE_ ACCOUNTING AND BUDGETING PROCEDURE; HAVE BEEt$ COMPLETED ON THE ABOVE LISTE) CLAIMS AS SHOWN ON PAGES 1 I •r, THROUGH / AND DATED Oct V t 197/ AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS EN THE AMIUN.T S SET OPPOSITE { � THEIR NAMES WITH THE TOTAL AMOUNT $ 87.o-o DATED THI$ $d - DAY OF Oct , 1978. DIRECTOR MANAGEMENT ''• AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS 4L DAY OF C-:,4o-4 , 19 71 MY COMMISSION EXPIRES: II -- - - - - NOTARY PUBLIC, WE, THE BOARD OFCOUNTY COMMISSIONERS OF WE.LO CQUt4TY, COLORADO, HERE BY (APPROVE/ .1'1 ,..4Ra. E THE CLAIMS AS SET FORTH ABOVE: AND 51ARRANTS IN PAYMENT THEREFOR AtF' ERE Y CRfEf ne1N1 UPON THECDNSe',a*altaw tear icrrvv FUND TOTALING N 3 DATER THIS AY OF , 19 TEST: /I fall L4-!^"" I C3O TY CLERK. Af₹D RECORDER BY • - DEPUTY - CHA I RYAN MEMBEER L // / B Ft MEMBER MEMMBER .;:l• l,,' )2C 5Ly✓ ,,. �sS--1FJ-ems. / / // / Of I Ii Zi₹ -_ - is sr. s . i • • j •;°,. I• II i I el 141— �' •0 r:; 1 H 1111 ; I 1 4fr • •' 4� '1 E I n S {l U N T Y. c n L. n P. A n n • E N C U M B F A N C I CLAIM LIST J • 1i • 19 HEALTH DEPARTMENT DATE 10 04 78 PAGE 1 • '1 VENDOR VENDOR INFORMATION PO/VOU PD/VOU PO/VDU OD NOT PAY DISTRIBUTION OF ENCUMBRANCES 'j NUMBER NUMBER DATE AMOUNT fF CHECKED ACCOUNT AMOUNT , • F 2450 DACHMANS INC 0021049 09 20 78 $33.50 *** *** 810630 _ $33.50 • -• f --.. - 9 78 $16.96 ►** **s 817664 $2$ 16 5 p.0 :�°I • 'IF - - - 0021068 0 l481 664 $11.80 ,� ,"ICI• I 854664 $2.40 � I TOTAL $16.96 • - TOTAL $35.0 I •+I - 2450 IRE NE BAKER 0021094 09 14 7B $35.00 *** *** 861642 $35.00 , ' -- - - - - - 0022371 09. 25 79 $89.46 *** *** 832639 $6.26 , 0 •I 835639 $1.79 Q lli __ _ 837639 $35.79 /Oggl (SE') „I - - - - - -- _ 838639-- - - $1. 74 rl LID 842639 $3.58 I„I 851639 $25.94 � L. L! ,• .�. . 86163 TOTAL - ---_ $14.34.46 ---- •I 2465 MARY BAKER 0021076 09 20 78 $15.25 *t* *t* 86164[ - -- --- - $15.25 F TOTAL $15.25 lD9ja H . i7.3 I• 2810 VICTORIA 8ENAVIDE5 0022372 09 25 .78 - - $85.12---- t** *** 834639 ---- $85.12 -- _ TOTAL $85.12 laa$ • • , 3305 LYNN BINDEL _ ... -_.. 0022351 09 20 78 $15.00 --- 5** *tt._- 861641 $15. 0 --. $15.15.00 16287 ',' • 4200 PAULINE BRADY --- 0022373 09 25 78 --- $37.10 *** *t* 852639_-- ----- --- $37.10 y{s,,8d ,'i •L: TOTAL $37.10• ***_._ ***__--_852639 _.f20$20.16rCv1a`g � �I oil .16 TOT-. ._ 4288 CAP DL YN BRANDT -._ - -...0022374 49 25 78-_ - 520.16. _____-_____--__- -_-__ .___--_._—-__--_ . -__. ___. _____._ g7 I fl I f.� _.. - *** *** 853639 S9i.42 to i- `Ei 5961 BERTHA CASIAS 0022375 09 25 78 $91.42 TOTAL $91.42 • �` .f- _-6014 CENTRAL MEDICAL SUPPLY ------ -----OOO7lb9 09 25 78 ----- ---.269.50--- ---- - ►*- **#-- - 85463! �__-- - - - -- $285.50---- - /b� r_�i • �i TOTAL $285.50 11„I I.I -------- --- - ----._— ____._.---- -- - - -87- 7155 CCLO DEPT OF HEALTH 0021048 09 19 78 $25.00 *4* *** 817642 $25 00 •n TOTAL $25.00 /� ;I • •_# - • ill.I '_ c; I • 41 • • I � 19 HEALTH DEPARIHEN- DATE 10 04 78 PAGf 2 !ii ‘ VENDOR _ VENDOR INFORMATION PE/VDU PO/VOU PO/VDU _ DO NOT PAY DISTRIBUTION OF EN'CUM9RANC,FS ) •j i NUMBER NUMBER DATE AMOUNT [F CHECKED ACCOUNT AMOUNT „!. (" 8440 RENA COOK 0022376 09 25 78 $8.52 *** *** 852639 $8.5 48. 52.52 It°V- H8825 COUNTRY FRENCHMAN 0021082 09 18 78 . . 524.58 *** *** 801632 $24.58 10/19/ . '�� I TOTAL $24.58 [[ll�� H. •LI I-j 9253 RUBY DAVIS 0022377 09 25 78 $56.56 *** *** 852639 556.56 A9h _ TOTAL $56.56 �V O� • ; aji 10250 DgR7CF DRAPER _ 0022378 09 25 78 - $72.38 . **t **+ 852639 _ __ $72.39 r� I - - - - - - TOTAL_ 172.18 ! I i I• •H 10485 EASTERDAY DRUG CO _ .0021074 09 18 78 $4.35 *** *4* 854631 TOTAL 54.35 54.35 0 '� • 1• 11403 EMPIRE WELDING SUPPLY CO INC 0021092 09 18 78 $2.25 *** *** 830665 _$1.06 - •I 832665 - 5$.91 6 835665 .28 al TOTAL $2.25 !b •, FAHRNER 0022379 09 78 $81.62 *** *** 853639 t81.62 i• 12210 CAROL 25 �l -%fP '_ TOTAL 581.62 [p ,. *t* *t* 854639 $288.69J • • 13030 MARC, FLUKE 0002330 09 !9 76 $298.69 - /On TOTAL E288.69 ,.� 9g8 '� i 4950 GRf ELEY GAS CO 0402328 09 SS 78 1263.5! **t *t* 804637 1.27.78 �jQ -.- -8 - - O'?"7( -, -. - -_ .. --.. _._. - 917637 $35.73 , •1 - - - -_-- TOTAL $263.51 1 • � I 155130GREELEY TEL ANS SERVICE 0021085 09 13 78 $18.00 *** *** 8536OT 318518 1��11 r- TOTAL 518.00lV fin c4, r 15625_ _GREELEY_WELD, INSURORS INC 0007165 09 25 78 $2.227.00 *** *** 816618 $749. 16 i- 8136!8 -- -- - -S1.065.84 --- svo �. 1 JO 818618 $40.75 i I. 819618 $371.25 115 !� ,{ - - - — - ------ --._ _-.. _ _._ _ - - - -- -- --- ---- -- TOTAL $2,227.0036D `}.� •ij1593000NNIE_GUIS1 _-. _ 0021097 09 19 78 $4.62 *** *tt 861643 _ 14.62 _ /n� 0 f- - _. TOTAL —--- 34.6Z �Y �_ 11 • 'Lol L 1.6085 JEAN HARPER _ -_ 0022380 09 .25 78 $5.46 *** *** 852639 $5.46 • ., TOTAL $5.46100Q--------0 I��_ 16165 RUTH HARK!S,-_ _,. 0022381.-_-09 25 76 535.26 *** *** 853639 f?5.28 _ �E - ------._ .----TOTAL - ---- $35.28 lbbr —a 4,1 rl 16420 SHARON HE_LLMAN- RN 0002331 _ 09 19 78_ $179._76 *** *** 832639 $12.58 fi I Id .119 0 0 • 19 HIALTH DFPARTNENT LAIR 10 04 IS PACE 3 i• VENDOR VENDOR. INFBRMATIUN PO/VDU RO/VOU PD/VD11 DO NOT PAY DISTRIBUTION OF ENCUMNRANCFS •n NUMPER NUMPFR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •. • iVI - 835639 $3,60 Iii 837639 $71.90 54 •'1 838633 $3.60 842639 17. 19 ' it e� 7 851639 $52.13 •/ • ::I .1 861639 $28.76 �{. - -_ TOTAL $179.76 �6 •I„ 16455 HOLLY HE'J RY 0022382 09 25 78 $54.46 *** *** 852639 $54.46 ii • I ly TOTAL $54.46fb • 16610 LOTS HETTINGER 0022383 09 25 78 $5.74 *** *** 852634 $5.74 �,I' • �; TOTAL _._ $5.74 jb�f •I . 17101 BERNICE HODEN 0021077 09 25 78 515.25 *** *4* 861641 *15.25 ��//��yy '• I . TOTAL $15.25 )04 17350 HOME L1GKT 6 POWER CD 0002339 09 20 78 $1,533.61 *** *** 804617 $1,533.61 �D6 • TOTAL $1.533.61 0 i 18000 CAROL IKENOUYE 0022384 09 25 78 $38.08 *** *** 85263S $38.08 R it TOTAL - - -- - $38.08 OR • el _. • *s* *4* 852639 $10.78 • 18806 GONNA JOFNSGN 0022385 09 25 78 $10.78 )fliu TOTAL $10.78 11i�/r'k• - - *** *** 814639 52.60 • 19891 LINDA KEYSER 0022387 09 25 78 $25.90 i ' • `• .I _ _ _. 829639 4.25 __._. _ .. _f :. ------. _._._. -.._ -_- - - ---. . __._ -_-- --._. - _ 830539 ------ $5.70..ci• 837639 S.50 • . -I 838639 $3.89 842639..._. --------- --------$1.30 ---- --- _ •I,I 843639 51.30 • ` I 850639 $2.59 i----- - _.-. - - - 851639 _-_. .- — -- $2.33 :.�I • 861639 $5.44 ;,.. • TOTAL $25.90 I / •II • 19950 LEWIS A KIDDER MD PATHOLOGIST 0021098 09 19 78 160.55 *** *** 829665 $4.35 r1 in 837700 $16.44 T —.. --------. _. _ - -- - -- ------ ------. - ---- -_ _- ---- — - ----'-- ------._. ---83770$ ... . ---- ---- $35.76 -. _------- - �If 851700 $4.00 "� • i., TOTAL $60.55-__/O3i Lr • •1:] 20110 RITA KINDSFATHER 0022388 09 25 78 $80.64 t** *4* 852639 $80.64 TOTAL $80.64_-hai (,i 20335 KING SOOPERS 0007155 09 • 20 78 $512.31 *** *** 817670 $286.89 ' • 4101•I I' 819670 $225.42 - I H I'f -___-.___ _ ____-- --- 11 0 41 i I off La I,EALTU DF PAP T'dFMT €?ATP 10 04 TS PAGE 4 • L. VEN0O VENDOR INFORMATION PB/YflU PO/YOU PO/VOII DO NOT PAY 0€5TPIBUTION OF CIdC UMRRANCFS FUMBER NUMBER DATE AMOUI4T IF CHECKED ACCOUNT AMOUNT • �� TOTAL $512.31 I'I 0007194 09 26 78 4865.64 *4* *** 817670 4484.76 1 r,, II819670 $380.88 Hl - - - - - TOTAL $865.64 '.l • O 4 1__. 21220 ALTA LEWIS _ 0022389 09 25 78 $36.96 *t* *** 652 $36.96 f� ,i TOTAL 96.9h �I • II CI 21230_ .BESSIE LEZAMA 0022390 09 25 78 $42.82 639 _ _._ . _$42.82 la th_ 'E.. _ - _ *4* *4* 8L6 __ TOTAL 442.82 E. it i`I-_.-21324 WAYNE E LIVERMORE MO _ _ - . 0022352 D9 20 78 452.50 *5* *4* 835683 .352.50 'o317 iv, TOTAL 652.50 i�� • �I 21655 LO'�IELL-PAIJL DAIRY 0021075 09 12 78_ 473.35 *1* *4* 817670 _ _. $41.08 _ . ._ „I � I - - - - - - 819670 $32.27 •ri TOTAL 473.35 lb�g ..l I . I II---- - --- _ - 4, 21663 ANGELITA LOYA 0022391 09 25 78 482.60 *44 *04 853639 660 $106.50 .'.!� TOTAL $82582.60 163 I„I� . f 6:. ,_._ .. -_ r .,_... 22959 BETTY K FILRAE 0007143 09 26 78 $106.50 its *** 857 TOTAL $106.50 1<b� 'ii 23915 RENEE MODRE 0022392 04 25 78 $62.30 *** **f 858639 --- $62.30 TOTAL $62.30 a�� :43 -- - - - ---- -- _ *4* s*s - 817629- -- -_ _$240.i6 ---_ ---- 2L250 MOUNTAIN BELL 0002327 09 18 78 $240. 16TOTAL $240.16 OF - --- - 0002334 09 19 78 $187.37 ts* *tt 801629 $4.78 'i • 802629 $2.40 804629 411.95 ' ' •r,�'I-- -. _ .------ - - -- ---.._.. ._.._.. _ - _. "8.10629-. ---------- - $4.14 816629 $7.91 817629 410.76 !I ` -----_ _. __-- - - -._.---- --.._._ ------- --__. - - -----.. .. .. _. -._- --------818629 - ---- --..__ ---..-$.36 - - -__. - ., �i.f 819629 $3.32 I I II ill 828629 $1.59 :j- - _. ... ... __ -- ". . .- __. _.. ---..- _ __- --- ---829629-------------- ._.$3.35 -_. { iH 830629 $3.19 H 831629 $.37 � -__._ ------ -- --- --- _ . - - ..---- _.832529-- - --- $5.36 � 0 �! I 835629 $13.40 ` I 836629 $.49 f'.I - i*_._._ - ------ _-- --- --- - ------------- ---- -- -- --- ----------831629-- - $3.82- --_. - �I I 838629 17.66 • { 842629 $2.08 II 410 1 :`i+ II, _ - • •LL I4 FIFAI TH DF-^-"-TTMCPT UTF AO CI 78 rAnF 5 VENDOR VENDOR INFORMATION PO/VOU PP/V0U PO/VCU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES _I 00 I NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT '1 • 4 _ 843629 $.8l H 848629 $2.23 :.,� • � � 850629 $5. 10 851629 $5. 10 Ei �, 852629 $22.41 • •�, 853629 $18.17 •;, 854629 $15.16 .i fk $ 7- - _. - _.. . -- _. _. - - - - - .. 856629 .0 111 • I 857629 $.06 jO !. -. _.-_ - __. -. .. . 858629. $3.82 •II 861629 $1.91 "I_ 863629 (��i • . _. $.06 ','l 874629 51.69 •”I • •�i 876629 $.17 A 877629 $2.98 `.I 878629 $. 11 ". . •1 879629 5.06 „' 880629 $4.53 - _ J 882629 . $3.35 i •,1 863629 $.54 L i 884629 $1.27 ',,I , • I k ��- - - - .885629 _.. 5. 17 „ • ADC,. 889629 $4.63 892629 $.69 H IF 893629 _ . . -__-$.09•`•i,l 895679 5. 11 j!!I • � I 896629 $.36 - - -- - - 898629 $.64 `• -•r • 899629 $3.49 (' TOTAL $187.37 • *** *** 804629 $46.49 • E 002 E078 09 12 78 546.49 ,_I TOTAL $46.49 - •� . 26490 GRACE NOTE800M 0002332 09 19 78 $188.02 *** *4* 854639 $188.02 h p • TOTAL S188.02 iald__ -. -I •I- 26650 OFFICE PRODUCTS -- --- 0022312 09 14 78 $32.65 ---- *** *** 861 .65 70TAL ----_ -.---_ _ -630 f 32f32.fi5 � a. __ '_,I' •Iti�I' , 103 • ] 269L0 DICK OPP 0022398 09 26 78 f20.30 TOTAL f1i.83 � 1:3 *** *** 804639 0 ! '� 27060 MINE OTT ail0022393 09 25 78 $11.83 *** *** 816639 $11.83 �Ip� - Is mil L_ TOTAL -- ---.__-L83 ?6,- T-._ I - 'VI 098 PACIFIC MUTUAL HEALTH INS 0002336 09 20 78 $4,773.93 *** *** 801616 $77.78 / kl 0% • I' - - -_ _.-. 802616 — f40.98 __��a3�s—_a„I • •� 1 H I„ _1. L 0 •,--- I E r DA T� �� 4a 78 wr •ii 19 HF�i. Tf. :li 3F.T₹3�'6; E� `_ VENDOR VENDOR INFORMATION PO/VOU POiVOU PO/VPU _- 00 NOT PAY DISTRIBUTION OF FNCUNRRANCFS J . 1 NUMBER NUMBER OtTE AMOUNT IF CHUCKED ACCOUNT AMOUNT !:I • 804616 $218.31 I ' - - - - - - 810616 8138.27 1,... Ir I 812616 $38.89 l; II E 81461 6 $42. 24 € . _ I 816616 - - $265.16 II • 817616 $345.03 L. 818616 $15.47 �� .i,',Ir-- _ _.. . --. - _. _ 8!9616 $88.2fi 828616 $41.98 II 829616 $32.02 I,`��_ . - _ -. _. - - -... . .830616 - - __$58.09 - I W, I 832616 f154.37 �;�i I i, 834616 $167.28 835616. -- - $162.28 {i l • ft 836616 $10.90 , I i? 837616 584. 12 838616-..- $118.69 842616 $22.24 843616 $2.09 It _i -. -. _. . - - 848616 $42.24 '� 1 850616 $49.34 I � '-! 851616 5114.58 iII i - 852616 .$611.24 H . 853616 $358.05 854616 $340.63 855616 --_ ----$2.55 H ID �I 857616 $2. 13 , (_' 858616 $228.01 �,' _. _ _. 851616 ----- __. 5464.59 "• 853616 $5.45 874616 $35.15 4-, 876616 $7.45 _,,I • O,.I 877616 $71.61 . 878616 $8.36 I 1 .51 • 8$0616 $93.11 ., 11 832616 $69.91 _... -8.43616 $3.81 Oh834616 $61.48 • ! ? 835616 $.42 C. ----- -- -- - _._. _ . _..------- _..--------- _.._ ----- - ------ - .- - --... - 889616-- ----- ----$39.74 _ .-------- - �I.1(I 891616 $2.09 °` I 892616 $14.65 -- ------_.._ __.. .-- - ---- ----------____-. ----__._ - _ - -843615 --. _----- - -- S.42 _ - _------__ {I 895616 $1.68 h �- 89 6616 $7.53 _iv----- 896616 -_--.- - ----.. -ST.T3 --- • ! 848616 $3.77 .'-I • S- 899616 $59.37_-. --- -I l LI-•�L - _._.-- ---- - _. --- -- - ---- ------ ---- --- --- __.___.- _- -- --- -- __. U . • VI -`) • • t9 H'=tLTH DFP.Rk T?1ENT DATF )0 04 78 °Rf,P 7 �* VENDOR VENDOR INFORMATION PO/VOU PO/Vi3U PO/VOU DO NOT PAY DISTRIBUTION OF E:'JLUM8RAP7C F.S .;r NUMBER NUMBER PATE AMOUNT IF CHECKED ACCOUNT AMOUNT • ,G _ _ _ _ - . _ _ TOTAL $4,773.93 I � • , 0022370 09 19 78 $14.85 *** *** 810617 $1.32 I. 830617 5.23 832617 5.30 41 �: _ - 835617 $2.66 �' 0 I'S- 837617 5.57 - 838617 .5.93 :',� I 842617 1.40 ��;i • �' 850617 $.6441, 1 _ �• 853617 43.50 854617 $1.02 861617 53.08 - � -.-. -.. - - - -. - - - 877617 $.05 f• -1 880617 5.15 TOTAL f14.85 1,02-1 •� • 27900 POSTMASTER 0001195 09 26 78 $500.00 *** *** 801628 $9.20 "k--. - --- - - _ 802628 $10.20 --- - - - - 804628 $81.65 ,I. �,1 810628 110.20 � 817628 551.05 k I .. _ - - - 828528. .- -.._. -. 54. 10 ,_ . ,;illi -! 829628 18. 15 830628 $9.20 Ali I 832628 $15.30 • 835628 530.60 L! 836628 $1.20 I 837628 ---- - $1.65 - '��,! 838628 $17.85 • .I 842628 $7.65 •.I-- ------ - ... - - -. _._ _. -... - -----_ _. - __- ... _ _.. - . _. ___. __._ 843628-..- ----- ------- $1.55. •pl 848628 $5.10 • , I 850628 $2.55 --- -- - ------ -------- - _-_. ----. .. ---- - -----____ - - - - - ---__ - - 851528 $20.40 • IF E 8 52628 $48.50 • 853628 540,80 654628 ----_---- - 135.70 • 858628 $9.20 , 861628 $10.20 1 ---- -.-._. -_ __. -__. _---- ----- -- -- -- --. -- ---- ----._ _-- ----. -- -------- - --874628- - $4.60 •.I 876628 $2.55 l.. 877628 -_ $6.10 __1'1 ----- -.. .---- -- - ------ _---------. -__-__----------._ _..---- ---- ---- - -- --- ---- _-__. ..878628 --- -- - -$.50 - <�I'1 879628 5.50 • UI 880628 510.70 �? 'I- -- -----. -_ ------------ - -- . .-_ - --- 862628 57.65 -�• ��:1 983628 11.55 884628 $4.10 , . i5cj • • •, •� icy HU=A1 SH EY,PARTMFNC n t.TF 10 04 78 PAGC 8 • VENDOR VENDOR INFDRMAT1DN PD/YOU PD/VN Pr1/YOIU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 4,N NUMBER NUMBER DATE AMOUNT IF CHECKED ACCDi1NT AMOUNT 1• E 885628 $.70 ' - - 889628 310.70 'H• ON892628 $1.85 I,' i_ 893628 $.50 I,d I . . _ - - 895628 S.50 1:1 • • _I 896628 $1.00 SCI `i896628 51.20 On 899628A.L $7.3n.00 lA R • •j;'I I 29097 NANCY REI SIG 0022394 09 25 78 187.36 *t* **f 851639 187.36 i53->9 2�9 J. I TOTAL 187. ib 7 of� I Ii ROCKY MTN 9LNNED PARENTHOOD 0007168 09 25 78 $124.14 *** *** 835661 5124. 14 h a .',: • 41629670 TOTAL 5124. 14 , I' I. Ii-- _ go 30715 SHIRLEY SALA1AR 0002333 69 19 78 $114.80 *** *** 835639 $11.48 • II 838639 $5.74 f--. - .. _. _ _ - - - . __ . 850639.._ $6.69 H. 6. 9 • "I 861 TOTAL 639 1$114.80 ion/ • ' • 31092 9EV SLHIL13ME1ER - 0022395 09 25 78 $9.24 *** *** 504639 $9.24 _. -. _ _ - . . _._ - TOTAL --- $9.24 /�J�d� • i - - -- - *** #*t 854664 554.20 • 31750 SHEF ENTERPRISES 0010924 01 !0 78 $54.20 TOTAL $54.20 163.3 -_ • 31801 RICHARD SHIFEMAN H 0 0002329 09 18 78 $107.80 *** *** 838683 $107.80 �g TOTAL _-- - 1107.R0> f Q4�t •I,yl 0022357 09 01 78 $90.30 *** *** 838683 190.30 TOTAL $90.30 ` • IF $165 • 31955 THERON G SILLS MD 0007167 09 25 78 .00 *** *** 817683 $52.50 '', 819683 --- - $52.50------ - iJ-2 � `..(--- ----. __ - _ - ----- YQTAL $105.00 f } • 111 li 32200 SKAGGS -CD INC-__. -_ 0021084 09 16 78 $16.18 *** *** 817671 $16.18 Oan ----. - - - - - -. _ _. _ TOTAL -- - $16.18 • pL. 32215 THE SK_I LL BOORS CO _ _ _- _ ___ 0022360 09 25 78 __$8.73 sts *** 861643 _ $8_73_ ___ TOTAL E8.T3 io •�_I , • 6 32456 CYNTHIA SNYDER 0022396 09 25 78 $22.68 *** *** 852639 $22.68 -I----- --- - - - - - - --- -- - - - --__ _. __ - _ -- 1�TAL --- -- - sn.60 /DS a ' I'K 33170 STATE TREAS OF COLO FOR P£RA 0002337 09 21 78 110.200.07 *t* *#t 801615 $243.68 1I- - ": Iii _ Y • • -. i 19 H;F TII Rf PIR '=TMNT DATE to 04 78 PAC,- 9 i,i i l _.VEND0 VENDOR INFORMATION 20/VOL PD/VDII PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES i iiit NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1i 802615 $116. 15 L. 'I--- - - - 894615 5454.74 i i ' 810615 x306.44 , 814615 $76.54 I'I - - - - - - - - - 814615 $94.68 '',I i i'I 816615 $625.82 I ! 817615 5797.74 _. - - - _ 818615 $27.36...818615 $218.07 i ��!i i I I 828615 $87.24 `I ii 829615 $71.47 830615 , i Iri 832615 $230.07 r_ - - 834615 $144.05 i H 835615 $357.92 • 836615 $40. 18 I'- - - - _- - 837615 $186.80 III': !.', i 838615 $301.60 842615 $44.18 'I'_ __- _ - 843615 _. - $9.53 i i hl 848615 $148.64 ,I 850615 $135.47 ? • ,_. . . - - 85€615. $280.46 _._ -- .,. i „i,..l 8526L5 $919.47 -. _ _ -. __. _ - - 853615 $594.37 • LI' - __.. _ - - --- - 854615--- - $977. 18 ------- -- - -. . a IV -- - 855615 $11.61 i II 857615 $9.33 ` 858615 $352.71.. __----- It'll': 861615 $1,086.69 863615 $12.54 - -. —__ -- - - -- -- __. - _. __.. - - - -- --__ . _. - . --- --- 874615 _ _ . . $96.80 ,-.i i . 876615 $26.92 877615 $169.66 'r---- - -- - ---- - -_ ----- -._ ------ __._ - - .. -878615. _ -------- - - ---- - $24.65 ii' 879615 $6.13 880615 $107. 30_ - -. _- 882615 $168.06 •"1 883615 $10.02 I i I 884615 $146.11 1,�- - --- -- --- ----.._. _. _._. . ---. - - _ - 885615 $3.08 i ill 889615 $133.14 11 891615 $5.41 892615 $27.23 1E-- -- - _. -- - ---- ----- - - ------ ---- - -- -- --- 896615----------- $f895615 3.38-----.84 �, i it;l893615 $1. 10 r!iclI i 897615 $16.54 i 1i 898615 $7.86 1 Or. Al P Le- _ ,y i • Ilk III, ! `I HC.ALTH DFP?.RT"«Jd' RATE In 04 78 PAGE 10 I. VENDOR VFN�1DR INFORNATICN PO/VDU PO/you PD/YOU DO NM PAY OISTRI BUTIDN OF FNLCMARANLES I isFi NUMSER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 899615 4146.35 g DI h TOTAL $10,200.07- /d-3` j.a• � '% lil h 33450 STOCKFLET1i HAROHARF 0022316 09 19 TA $4.50 **4 ►** 804638 _ _ $4.50Or $4 h TOTAL i4. 54 0310 H H. N 33453 STEPHEN L 5TOLL 0002338 09 20 78 $121.03 - *** *4* 835683 _ $60.51 , lu 837683 361.52 � ;3, TOTAL $121.03 IOW :!, 1 --- 36319 MAUREEN WADSACK 0022397 09 25 78 516.80 *** *** 852639 - - - $16.80 ��i(I� J ' TOTAL $16.80 "�I •,... 36800 THE 'MAY RUBBISH INC _ . . 0002335 09 19 7B - $137.00 *** *** 817638 5131.00 TOTAL 3137.000391 "i • • • 37550 WELD COUNTY GENERAL HOSPITAL 0021093 09 19 78 $8.25 *** *4* 829646 $8. 25 �.TOTAL 58.25 1030 H . I,. 39160 FRANKLIN YODER M 0 - - 0007166 09 25 78 $175,75 44* *** 801641 --- --- - $175.15 hhll,, 'I,,� TOTAL $175.750V4 I • 39227 HELEN YURMAN 0022356 09 22 78 52. 15 *** *** 854628--- - - $2.15 --- --- - - •''•� TOTAL $2.15 10'�� - --- MARQUIS WHO'S WHO INC - - - 0022362 09 25 78 579.60 *** *** 801643 -- - ---- $79.60 �J ;. .!. 91227TOTAL $79.60 /a S ' ( • Y•.I TOTAL £NCUMBRANC.E CLAIMED FOR HEALTH DEPARTMENT = $25.183.22 _.14, H0. -?00)65-9e 77393 = 20,vo9..29 ;• THIS ESTO CERTIFY THAT AL ACCOUNTING AND BUDGETING PROCEDURES HAVE SEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 iv' THROUGH /CI AND DATED at, M r 197e AND THAT PAYMENTS SHOULD, BE MADE TO THE RESPECTIVE VENDORS TN THE AMOUNTS SET OPPOSITE ' • THE! AMES WITH THE TOTAL AMOUNT $.20/No9.29 DATED THIS Vat )AY OF ccrddee , 197j. DIRECTOR MANAGEMENT I, At LID ET,- SUBSCRIBED AND SWORN TO BEFORE ME THIS L9 DAY OF C/ddet + 19 7e' MY COMMISSION EXPIRES! / 2G-ro _1 - - - NOTARY PUBLIC. WE, THE BOAR[) OF COUNTY COMMISSIONERS DF WELD COUNTY, COLORADO, HERE Bl' APPROVEI � . de#r, • 7 CL MS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT T9EREFOR ARF��iERE O RED UPON THE /f�ALtN • _- _ DATED THIS viS DAY OF OCTOMA' + 1978 ATTEST: 1 iar,!...,.� Y Oic OUNTY CLERK AND RECORDER BY F D TOTALING M.2:3,,:/09,4 f - ---- -- ---- . .� DEPUTY CHAIRMAN MEMBER :I MBE, - - MEMBER MEMBER TT7THTT ,--1 OH I,i •` I' -- -- --- --- i • • - i Or .1 _ ENCUMBRANCE CLAIM LIST jilik •fl I.. • 21 HUMAN RFSnURCFS DATE 10 04 TS PAGE 1 k i' I. gpr VENDOR VENDOR INFORMATION PO/VDU PO/VOU PO/VOU DO NOT PAY DI STPTBUTTON OF ENf,UMBRANOFS • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOLNT AMOUNTll • ' 50 A E M GLASS E PAINT 0007199 09 27 TB $1,350.37 #** iii - --846751 $380.80 •1• 886751 $386.00 887751 $108.00 • ` 887751 .$125.26 'i 3 887751 $25.31 f h��g ,I 887751 $325.00 Iii . --_ _ - _ _. - _ . TOTAL - . . - $1,350. 37 • I �j 2163 APOSTLES FOR JUSTICE 0004204 09 21 TB $300.00 _*** *** 876643 $300.00 h T 9 I - - - - -- - - - TOTAL 5300.00 'V 'I'I• s 2263 ARTIC IMSULATION 0004205 09 21 78 51, 112.30 *** *** 886751 $65.35 I . 0.- -- - 887751 $1,046.95 J)9 .'• S TOTAL 51,112. 3 /CC • -- - ---- - -- - - -- -- 0004223 09 25 78 $722.55 *** *** 887751-- - --_--- - - $722. 55 /J\ I• TOTAL $.60.00 Iv 10) , 1.7 I I 2698 JERILYN YN BAFRY 0004219 09 22 78 $165.00 *#* **• 881765At $L65.IQQ•55 � ! • � �._ _. . **# *4* 894729 -- $2,061.27 :,I!H . \ III 3615 BONELL 0004206 09 21 78 $2,061.27 TOTAL 52,061.2 ---- - --- - - - --- - - - - _. . _ - _ *5* **5 -676643 $327.75 �� „•�„ 0004207 09 21 78 $927.75- - _ TOTAL 5327.75 "I -_ -___-._ -_ _. --.. *** *** 876643 5113.40 •I - 0004208 09 21 78 ---- 5113.40 TOTAL $113.4 i ---- --- *** **� 876643 $700.00 5479 JOHN K BUTCHER 0004209 09 21 78 3700.00 TOTAL $700.00 0055// ! • * - . rb7 • I 6950 COLLINS MUFFLER SHOPS 0020172 09 25 78 530.50 *** #** 885753 AL f30$30.50 � � • I ! ' --- ---_ _ _. - ----- - -- *** *** 876643 $234.50 1°3.4 a _'i • •I.. 8885 CREATIVE ARTS CENTER 0004210 09 21 78 $234.50 TOTAL $234.50 1 liI,� 4325 DAVID DENNIS 0020158 04 21 78 $64.40 *** *** 880739 $64.40 qq TOTAL $64.40 �V ; • I I.F---- - -- - -- -- - - ---- - ------ ----.. .$35.00 —. __ - _ -- - -- � a *** -*** - - 887751 $35.00 •�:I 9640 DELTA PLANING MILL 0020018 09 21 78 • TOTAL $35.00 i� •i • . r•' l'1 { - •; 4b' i 21 HUMAN RESOURCES GATE 10 04 78 PAGE 2 I� ��. VENDOR VEND9R INFORMATION PO/VO8 P0JVOU PO/ViU OU FGT PAY DISTRIBUTION OF ENCUMBRANCES ) '�• NUMBER NVMBFR DATE AMOUNT IF CHECKED ACCOUNT AMOUNI i�,V i 8.1' 13028 ROSALINDA FLORES 0020160 09 21 78 $70.46 *** *** 880739 $70.46 +� II TOTAL $70.45 IA I`Il, Ilk: I ,I_ 14450. GONS AUTO REPAIR OC.04070 08 18 78 $285.80 *** *** 876753 $40.38 f=l i - - - - - 879753 $58.92 r,41 1,,�1,I 880753 $40.38 I' I 881753 $16.00 13 - -. .- _ - - 886753 .$17.95 '� dill 887753 $26.92 �'� ��I 888753 $17.95 �= f6� - - - - 844753 $67.30 r OD ID TOTAL $285.60 .'; 14750 GREELEY CHAMBER OF COMMERCE 0704211 09 21 78 $505.36 *** *** 876643 ' ID�" - 6O Li LAD01 AL 5£15. 76 j 14950 GREELEY GAS CO 0020167 09 22 78 $13.88 **4 *** 890765 - - - - - 313.88 h ,jp{ i • �' 'TOTAL $3.3. 38 1 011 14475 GREELEY GLASS CENTER - - - 0020171 09 25 78 $4.95 *4* *4* 8857 53 $4.$4.95.35 / Civil la a LAD � _i 15954 PETRA GUTIERRE2 - C016212 09 21 78 - -- - $21.14- -- *** *** 390739 - -- - - - -- -- $21.14 I �� I . TOTAL $21.14 1 b 3 �''__ M _._ -.__ . - -._. ._. - __ . - 0016204 09 21 78-- _- _. $17.18 - *** _***.. 896668 $17.18 `vr ��r E�•ri 18600 JEROME CO TOTAL $17.18 � l._ .. - - _ . - __ ._ _ - - _ _ � . _ _ .- I •, 20335 KING SCORERS _ - 0020161 09 21 78 - - - - $26.68-- - **► - ***- 890TOTAL -- - - - - - -$26.26.68 ter-6 ',, *4* *** 880739 $22.74 f) _.._ L 21740 OFE LURBE 0020168 09 21 78 $22.74 rp((J 0 it ;; TOTAL $22,74 IVg so 23765 MONTANO DENTAL LdBATORY 0004222 09 25 78 $584.00 *** s** 876643 $326.00 IIII �7 881643 3258.00$25 -I $584,00 IJ-c /(O ! - -- -'i• lik 24250 MOUNTAIN BELLI. 0020163 09 21 78 17.84 59 f$.45 *.* *** $3.63 i 878759 _ __ __ _ .45 8787 ---- -------- --- _.---!,I � .- _ _-._. __.__ _. __ - -- -- - -- --- - -- .._.- - ...._ _- .. _._ __ __ _ . .. --- ----__ - _ C,ICT TOTAL 17.84 10 68 •i-, 27070 OUR ROUSE INC 0004214 • i09 21 78 $300.00 *** *** 876643 1300.00 -I - TOTAL $300.00 1 - _ -- _ ri �C' 28152 PROGRAMA DE SALVO 0004213 09 21 78 $250.00 *** *** 876643 $250.00 w.�,�y/� • . _--- TOTAL $250.00...�7.1dTD -.-, I`;I� oI,� -- -- ------ ----- �--- __.___ ------ ----- - 'i fips,1IE _ _ ________ _ _ __ _L4 0 • • 21 lf!1 .. E;"SE�U';i[i I-OTF. 10 0% i8 n::.F'= -4 Ie l- VENDOR VENDOR INFORMATION PO/YOU PO/VDU PO/Vr)U DO NOT PAY DISTRI8OTIDY OF ENCUMBRANCFS J oil NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1 • I _ 90973 SCHAEFER REHAB CNTR _ 0004215 . 09 21 78 $339.36 *** *** 876643 $339.36 ill •I, TOTAL $339.36 for U I. 32671 WALTER J SPECKUAN 0020165 09 21 78 $17.38 **t *** 880737 17.78 ,_ �- -. ._ 885737 $9.60 �i I �0�.7 S "� - --- _--- -- --- - 0020169 09 22 78 $16.75 *** *** 880TOTAL -- -- $16$16. 75 �i- TOTAL t17.3 illi 33025 STATE DIVISION OF AGING 0020175 09 26 78 $71.00 *** *4* 894739 $45.00 -•q• I _ 894739 $26.00 �n „I I I-. ___ --_ - - . TOTAL - -- - . $71.0010,311 ii _I ul 33625 SUNDA:ICE PRINTING 0004217 09 21 78 $106.38 *4* *** 876643 $186.38 TOTAL $186.38 103.77 34515 T N T CORP 0007196 09 26 78 $230.70 *** *** 894850 $230.70 J • TOTAL $230.70 !t' ' ' • 'll 35673 LINTY OF N COLO 0004212 09 21 78 $3,760.13 *** *** 894729 $3,760. 13 -" � !, - - - TOTAL • _.. $3,760.13.1037 - ..I ii ,-, •,. 7250 WELD COUNTY PAYROLL ACCT 0004704 09 25 78 $1,068.53 *4* *** 879606 $1,068.53 9003 60 _ . _ - _.... _.. - - . - TOTAL -. . $1,068.53 S� 37268 WELD CO DEPT OF ENGINEERING 0004218 09 15 78 $906.20 *** *** 876643 $794.00 881643 $112.20 t73� 7 I • - - _. -. . - . -. - _ _. - - --- -. -_.__ _.. _ -_-. - TOTAL ---- ------ ------$906.20 / •II 38400 WHEELER REALTY CO 0004221 09 22 78 $264.00 _- _-*4* *** 876643 $264.00 TOTAL $264.00 )6, 78 i 38825WINDSOR HEALTH CARE 0004220 09-_22. 78 $100.50 _ - *4* *** 894729 _ - $100.50 • -. - - - - TOTAL ---_ -----$100.50.1113317 • TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES $16.288.00-a NL17__ 9zp,36_0,4_ , c_1‘i = /6",(9/9. 97 •i -, THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 THROUGH 3 AND DATED OCT ' , L9 71 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE illil THEIR NAMES WITH THE TOTAL AMOUNT $ i 5 a/Q V7 DATED THISSIVADAY OF aG7 , 19 7,7, DIRECTOR MANAGEMENT :; AN UD ET SUBSCRIBED AND SWORN TO BEFORE ME THIS qX7 DAY OF OCTOQE/L , n71- MY COMMISSION EXPIRES: /-.7 - t 1 • NOTARY PUBLIC. _ WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HERE BY (APPROVE) ii L FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A EREB OROIRED D�A WN-OPON THE XG7VfT.✓ XfSOUre2l c �' f 1 _ CLIII AS SET R,E'p-1 FUND TOTALING $/s/a/t.* 7 DATED THIS DAY OF , l9 ATTEST: 1 IQ �ii..rA. 2U//eQ/lPfrf.C3UNTY CLERK AND RECORDER BY I . • DEPUTY CHAIRMAN MEMBER M MBER EMBER � MEMBER- __ _-- ii r i il i. jag c / - i a , `- Iy 4, • • w L Y cou 14 v, (; Dt. 0RA D I• I ENCUMBRANCE C U M B R A N C E CLAIM A I M LIST S T Or: 75 COMMUNITY OFVFLOPMENT DATE 10 04 78 PAGE. 1 I • i• hi : VENDOR VENDOR INFORMATION PO/V00 PO/VDU P0/YOU OD NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I!• •L 24257 MOUNTAIN BELL 0001190 09 25 78 $126,56 *** *3* 801759 $126.56 1 ,• TOTAL *126,56 / ! On 27675 PLATTE VALLEY BANK 0007184 09 25 78 SI,400.00 nit *t* 801840 $1,400.00 , • , TOTAL $L:400.00 I ;i' - - -- - - - 0007185 09 25 78 41,600.00 *3* *St 801840 51.600.00 '" • *IL 0007185 $1,600.00 i;'i • -- - - - - - - - - -- - 0007186 09 25 7A 51:992.00 *3* **z 8M840 $1.992.00 �!ill • TOTAL $1,992.00 •I - - - - - 0007187 09 25 78 51,910.00 ***. *** 801840 51:910.00 58� I• TOTAL $1,910.00 / i.' _. _. _ . _. . - - - *** *** 801840- . 51,932.00 - ' 0007188 09 25 78 41,932.00 i H . •.' TOTAL $1,932.00 i • `- - - -- - 0007189 09 25 78 51,900.00 *** *3* 801840 $1,900.00 --- -- 'lI• TOTAL $1,900.6 .'i 37240 MELD COLORADO BANK 0001181 09 25 TS - $3:660.00 *** *** 801840 • $3,660.00 Fie,-,! TOTAL $3.660.00 [1 _-- - -0007182 09. 25 76 $8,769.72 -- - *44 s*s 801TOT $8:769.72 --- •• r4,” TOTAL al 58,769.72 O s t 0007183 09 25 78 $9.078.60 *** *** 801840 --- - -- --$4,078.80 (::�•H sl ' ----. _ -_._.. __---- ---- --- __ - - __ --0007192 09 26 78 *7,356.00---- **A i** 801840AL _._.. E7,356.00 00 ._ _ t ' • TOTAL $9,078.80 Li oil,-, -- TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELO'MENT = *39:725.08 i' psi • r' THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 o I _. R _... ---- ---- - - - --- -- - ----- -- -- -- - -- --- - '. IJ THROUGH / AND DATED ocla6ff yt , L97Y AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENO0:R5 IN THE AIM0UNTSSET OPPOSCTF ', s f ' • THEIR NAMES WITH THE TOTAL AMOUNT $3t,7S.o& DATED THIS $e DAY OF OCIOQE,a' , 1911 . DIRECTOR MANAGEMENT f RI ED RN 71,AM _ BUDGET WC-ark T AND FORTHOABOV TO .BEFORE IIARRANTS IN AYMENTOTH FFOR AR HER BYMY CP RMOSS IAWN EXPIRES: THE COMM N 17 �Ea P"'E-r 'E. ol L- OF Ox I00t? , 19 it ATTEST / E MINTY CLERK AND RECORDER BY NOTARY PURL IC. WE, THE BOARD OF COUNTY COM. �ISS!ONERS F WELD COUNTY, COLORADO, HERE 8Y (APPRO EI • oh FUND TODEPUf Y-TAL ING �9�7x--OY-. --CHAIRMANTHI5 4 AMEMBER: ftk± II Ifi� 4 EMI M€MBER H • J' •.1 ,LJ 02-1Cl • n22-91/ y C ,[' ri s • •; 1 • W i_ L C C U U N I Y. C L [I R A O O p• fitll F N C U M B R A !N C E C L A I M LIST I r ;7• • !1 31 WELD COUNTY HOS? CAPITAL FUND DATE 10 04 78 PAGE L ij isf: VENDOR VENDOR INFORMATION PD/VOU PO/VOU PD/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 5I• NUMBEP. NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ��HQ 37550 WELD COUNTY GENERAL HOSPITAL 0004982 09 14 73 $77,561.05 *** *** 099850 $77.561.05 96t 35% • TOTAL $17,561.05 • o , TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP CAPITAL FUND = 577,561.05 ,4 & -O THIS IS TO- CERTIFY THAT ALL ACCOUNTING AID BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIms AS SHOWN ON PAGES 1 Hi ! 1 THROUGH AND DATED , 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE ' 1 • �•I ., THEIR NAMES WITH THE TOTAL AMOUNT $ DATED THIS DAY OF , 19 DIRECTOR MANAGEMENT - '`I ANp,gU GET _SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 19 MY COMMISSION EXPIRES: /- 26_6-0 1 •I,- -..t/" 21 N0TARY PUBLIC. WE, THE HOARD OF COUNTY COMMISSIONERS CF WELD COUNTY. COLORADO. HERE BY (APPROVE) lI• -' ( /C�4AaP -L EI HE CLAIMS AS SET FORTH ABOVE: AND WARRANTS 1N: PAYMENT THEREFOR ARIt, N REBY ORD ED OP W�{ UPON TIE H FUND TOTALING $ DATED THIS DAY OF , 19 ATTEST: 71!nµ d. � '-p,�rpAltT.S9UNTY CLERK AND RECORDER BY •I DEPUTY CHAIRMAN MEMBER MEMB EMBER EMBERAD / - / - LiL �-4..x+.3-<< {��a c. g 2,1 ct. .,, L; i, 7, •:,. :,; • . . ., :• i ! :L., :: •II ih WY: HO H. •131 f• I �`: OD tl •I.,— • il ,, Li— --------- p q 0 �- _._- -. -L •0 y 1 ;1 1 ' r 0 - - i i R L L R C H LJ N T Y, C D 1. O ? A D H i F N L U M B R A N C E C L A IM LIST - _ Whit ' • 34 PUBLIC WORKS - SERVICES BLDG DATE 10 44 79 PAGE 1 il ,j i if VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU 90 NOT PAY DISTRIBUTION OF ENCUMBRANCES LI i NUMRFR NUMBER DATE AMOUNT fF CHECKED ACCOUNT AMOUNT •I i,'F 25700 NELSON-HALEY-PATTER SON Gtit* *** 899856 $1,094.29 . 0004547 09 19 7B S1rd94.29TOTAL $1,094.28 it 32 i h1 TOTAL ENCUMBRAACE CLAIMED FOR PUBLIC WORKS - SERVICES BLDG = $1,094.28 ' i ,l i In i THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 THROUGH / AND DAT EDOCTO4t y , 197k AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE i i THEIR NAMES WITH THE TOTAL AMOUNT S //oft/teak DATED THIS 5 a. DAY OFc 6.crOEK , 1911. DIRECTOR MANAGEMENT ' AND OGET SUBSCRIBED AND SWORN TO BEFORE ME T4I5yL�' DAY 0FOci-or-4e r 197/ MY COMMISSION EXPIRES: J_ JG _�� i `,9 INF. NOTARY PURL IC. WE, 7iF BOARD OF COUNTY COMMISSIONERS OF WEL9 COUNTY, COLORADO, HEP.F BY IAPPRCVEI J— eri NE /CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HER EB 0PpER£D DRAWN UPON THE A/bar GU0KKr -See a z-0 - FU JO TOTALING 14049Q, DATED THIS 9.a DAY OF Dc' p 19 7J' ATTEST:`fi i ,�, (L,,v„`-r1J fm2 0UNTY CLERK AND RECORDER BY I : DEPUTY . CHAIRMAN MEMBER MEMBER /i MF4B A MEMBER :.. V i -20- U1�7<'37�<�<, _ - _ v`YAL�..� 6/4, �r o�.<nJ .. 1tv'� I - i- i:11 Ail : i. i i i i ii: i i' 3 i -= I 111 i Ri .' figH. I I i I • 'n' ! L D C 0 I./ 0 T Y r l: O L U ". A it F7 3• ENCUMBRANCE CLAIM LIST •ri 53 WELD COUNTY HOSP OPERATING DATE 10 04 78 PAGE 1 `!• Ir VENDOR VENDOR INFORMATION PO/V00 PO/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES , ,.,• NUMBER 'IUMSER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ,I 550 WELD COUNTY GENERAL HOSPITAL 0)04983 09 15 78 53069807.59 ♦e1 *1* 801774 $3069607.59 94035 • il TOTAL $3069807.59 ! - - ---- - - - - - - - - - - -- 084986 09 15 78 $1099716.71 - ** *** 801774 $109.776.71 yQD ?S� __ • �r 11 TOTAL 51099776.71 - •3/TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING = 14169584.30 - _ --- - - - -- • I, THIS IS TO CERTIFY THAT ALL _ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 THROUGH AND DATED 9 19 AND THAT PAYMENTS SHOULD BF MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • • THEIR NAMES WITH THE TOTAL AMOUNT 5 DATED THIS DAY OF r 19 OIRECTOT MANAGEMENT H ' _ ANOQ. BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF 9 19 MY COMMISSION EXPIRES: /-2.-LA ..f-9 UNO TOTALING H DATED THIS DAY / OF WELD COUNTY, PNDTH009 HERE Be 'APPROVE! ' • OF ' • S�f{-�HE CLAIMS AS SE TF1FCRtH ABOVE7�AN0 WARRANTS INAPA`M19707HEATTOS�tARE10ERESr QR9EREp 1}S AifN UPON THE - H I _ �j ( . ,� '-,tOIC.{ci XOUNTY' CLERK AND RECORDER BY DEPUTY CHAIRMAN MEMBER / MEMBER fl MEMBER - -- MEMBER --', • •E.= Uri 4 - 1-6,20L-121C-14.--X fYJd-?. J /f �/ YYYL-sue .�/ Sr L // • • I • Li I - •', •I1 • L, I,.1 • . I • • • I' -- nisi illiv7�:€ • 0 EWd ,rueds Gcpod<d /.j /97p O. 1; h L. U L I. U N T Y. t, 0 L o ft A G D ' • E N C U M B R A N C t CLAIM LIST - • • 01 GENEMAL FUND GATE 10 11 78 PAGE k • VENDOR VENDOk INFORMATION PO/VDU PO/VOU YO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 350 ACME-WILKINSON PRINTERY INC 0023209 09 25 78 $36.69 *** *** 830666 $36.69 • . TOTAL 136.6 ,C 0023210 09 25 78 140.00 *** *4* 830666 $40.00 lb ..1 • TOTAL $40.00• . 800 AGLANO INC 0019253 06 22 78 $52.60 *** *** - 816751 $52$52.60 $52.62.60.60 .4'26 fUerp • • LL25 r“1HARD P ANTHONY 0021707 09 14 78 $29.40 *** *** 812739AL 739 $29.49.40 09849 •- 2812 3ciiCHMARK MAPPING ScR 0008416 09 26 78 47,313.00 *** *** 806644T0TAL 371313.00 17.313.00 )6381 1 • . 3150 BIG R OF GREELEY INC 0021757 10 01 78 $9.11 *** *** 816677 - -- - --- $2.57-- -- - . 816751 16.54 TOTAL 19.11\ ��_< - • 0021767 09 12 78 $25.19 *** *** 816677 16.65 J . 816751 $18.54 • TOTAL $25.19 • 3250 BARBARA BILLINGS 0011251 09 29 78 $73.20 *** *** 802629 _.- 173.20_ � . -. __.. ... _. _. TOTAL -- --1785 09 27 78 $20.40 (73.20` Io a" • 003 *** *** 826639 __. $20.40 /? * - . _ - - . - _. _-- . . .. TOTAL 120.40 • 3450 AL BLOOM 0015432 10 02 78 _- _ $4.00 *** *** 87.0.739 __. _.._ $4.00 A I"._ -. • TOTAL *4.00 1 qi 4425 ARTHUR BRIGGS 0014961 10.02_78 _ __. __$72._38 *** *** 841739- _--___- $72.38 9.9I _ • - - - -. _. -- TOTAL 172.38 f O _ • 4495 dRITE & BEST RUBBISH 0016054. 09 25 18 $16.00 *** *** 834751 116.00 ��7 _ ___- • TOTAL--- ------- --- _. . $16.00 - • 5981 CENTENNIAL DELICATESSEN 0022203 10 02 18 • $35.00 *** *** .801629 135.00 p _ _ _ __.- --- -- - -- TOTAL ----- -- -- --. - $35.00 1631 -. S 6160 SJE CHAULK 0020816 10 02 .78_ _.. __ - $82.07_- *** -_-*** 847737 $14.75_ -- - - - --- 847739 --_. _- -- $20.00 •41 847739 $47.32 TOTAL $82.07 IOV3�9 f ---------- • • • 1. 01 C�NEC/L rUN0 DATE 10 II 78 PAGE 2 • VENDOR VENDOR INFORMATION PO/VOU PO/VCU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES ilvi NUMBFR NUMBER LATE . AMOUNT IF CHECKED ACCOUNT AMOUNT • 6175 CHEEICAL SALES CO 0014635 U9 26 78 340.74 *4* *4* 829666 $90.76 }y4¢4 I • TOTAL 690.76 II • 27$17. rb�y�° 6255 CHf 7F.0N OIL 1,0 0023213 09 25 l8 $17.27 *** *** 330753 I • TOTAL $17.27 • 6785 CLO/cR CLUB FOODS CO 0014632 U9 25 78 $23.20 *** *** 329729 $23.20 • TOTAL $23.20 1, ��JJ,,9 • 7650 COLL SURPLUS PRUPERTY AGY 0021792 10 02 78 $8.00 *** *** 316677 _. . $8.00 4 -, •- : - - - TOTAL $8.001�a�"_. • . 8525 CUOKE GlLLtS & SCHAEFER 0008407 09 28 78 $3,522.72 *** *** 302639 13,522.72 19 • - - - TOTAL $3.522.72 fid • 8600 COO'ER CUMRUNICATIONS INC 0001985 10 02 78 $2,074.18 *** *4* 319752 _ $2,074.18 • - - - - - TOTAL $2.074.18 Ib114/615 • 8915 uOUiiLAS CRONIN 0004882 09 25 78 $219.38 *** *** 3739 _. _ $219.38 - 31 TOTAL 1219.38f 2�p�- • • , ' 9201 DATA COCUMENTS INC 0006979 08 $444.01 09 78 *** *** 81.8666 $444.01 • - - 31TOTAL _- --- $444.OI�-- ,DVO� • 0007053 08 ?9 78 $577.30 *** *** 8666 $577.30 /\J • TOTAL $577.30 • 9215 DATA TECH 0008403 09 26 78 $945.00 *** *** 818666 $945.00 DII -.. _ _.. ---.. . TOTAL -.- _.--$945.00 .. 9300 LE BROhN CHRYSLER PLYMOUTH INC 0014627 09 L5 78 $21.50 *** *** 829666 $21.50 an TOTAL -. . - - $21.5014 / • • ,f. 9975 LEON DLUG 0011950 09 29 78 $96.60 *** *** 818739 $96.60 TOTAL $96.60/P • • 10080 TOM DOR1TY 0004518 06 26 78 $150.00 *** *** 807739 $150.00 iO_ • _ - . _ . _. ____ -----. -- - - --- -- - - _. _.. -. . TOTAL- ---_. .-- -------$150.00ID • 10293 MIL-ON DUDLEY 0020181 10 02 78 $98.70 *** *** 896739 $98.70 I�!! -/ _. . . -_. ---- - -- TOTAL __. ..---- --598.70 .1-l'4 -- - 10465 OAK NOSE & THROAT 0023218 09 28 78 $14.00 *** *** 830641 $14.00 i 4�C+ - -TOTAL ---- ----- ---314.00 • ' 11000 EDUCATIONAL RECORD SALES INC 0018015 09 25 78 $98.99 *4* - *** 852662 $98.99 o-��/-. - • -,- ----. - ---- - - ------ --._- _.._. ---- - -_.---- - -.... TOTAL -- ------ -- ----$58.99 1 H • 12200 HAROLD FAHRENBRUCH 0004884 10 02 78 $252.98 *** *** 813739 ---$252.98 -.-.--_ • • • • • s U HAD l. G-i vFAL. FD 0/,Tp1 10 II 78 PAGE 3 VENDOR VENDOR INFORMATION PU/VOU PO/VOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES iii . NUMBER NUMBER DATE AMJUNT IF CHECKED ACCOUNT AMOUNT HO TOTAL TOTAL $252.98 'SIM • - 13795 BETH GAY 0017655 09 27 78 $13.57 *** *** 871761 $13.57 ! • TOTAL _ $.13.57 04111 13846 GENERAL ELECTRIC 0023211 09 25 78 $2.91 *** *** 830662 52.91 • TOTAL $2.91 f 67r�rr 19) • 13900 GEORGES REPAIR SHOP 0023204 09 25 76 $1.00 *** *** 830666 $1.00 1 hgla TOTAL $1.00 IV • 14330 RICHARD M GOOSSENS 00U4885 10 02 78 $189.28 *** *** 813739 $189.28 y1 • TOTAL_ _ 1189.28 10��1 S - 14450 GJWS AUTO REPAIR 0003755 09 18 78 5725.46 *** *** 834753 $725.46 • TOTAL $725.4 ib h 0007801 09 26 78 $372.37 *** *** 874733 $372.37 � TOTAL $372.37 -- • 14760 GREELEY CLINIC 0017787 09 15 78 $65.00 *** *** 830641 $65.00 ,/��j S - - TOTAL _ _ _$65.00 W0. • 14950 GREELEY GAS CO 0003139 09 26 78 $6.750. 15 *** *** 816765 $6.713.35 849765 $34.80 7 8 . TOTAL `�$6.750.151v � - 15110 GREELEY LOCK E KEY 0021777 09 26 78 _.$30.34 __. *** **t 816751 $12.84 �� .,,. . •, - - - - - 849751 $11.50 TOTAL - ---.. $30.34 I b •'. 15616 GREELEY TRIBUNE PRINTING 0014590 09 22 78 $3.70 ***- - -- *** 829666 $3.70 TOTAL $3.70 •. 0020237 10 02 78 $14.21 *** *** 810736 $14.21 --_ � TOTAL $14.21 . -- - - -- - - - 0020284 10 02 78 - $4.90 **s **t 810673 $4.90 1 tit9 •TOTAL $4.90 • --- -- - - -- 0020813 09 21 78 $95.40 *** *** 847767 $95.40 ID $55.40 - - • 15618 GREELEY UNIFORM E LINEN 0003138 09 15 78 $242.40 *** *** 816679 $242.40 , 11" I TOTAL $242.40 Jul . 15655 GREELEY X-RAY GROUP PC 0023212 09 25 78 $10.00 *** *** 830641 $10.00 : • TOTAL $10.00.j -- . 0I O.- - 41 01 E£la:.=RdL FIJ U) DATE 10 II 78 PAGE 4 •, VENDCR VE4D3R INFORMATION PO/VUU PU/VCU PU/VUU DO NOT PAY DISTRIBUTWN OF ENCUMBRANCES • NUMBER NUMBER VALE AMOUNT IF CH₹:CKEG ALLGUNT AMOUNT • 0023219 09 28 78 $23.00 *** *** 830641 "34$02 I II ' TOTAL 323.00 11 1��y I .- • 0023220 09 28 78 $18.00 *** *** 830641 $18.00 • • TOTAL $18.00 `' e 15800 GREGORYS UNIFORM SPECIALISTS 0012666 09 21 78 $33.90 *** *** 837679 $33.90 �IA?- TOTAL $33.90 jO1^v • 15815 GREELEY NALKIR ELEC CO 0020283 10 02 78 $19.60 **• *** 810673S196 0 TOTAL . �0.60 � �ra _ 17150 C F HOECKEL B8 & LITHO LO 0012192 09 29 78 _. .$57. 15 *** *** 811678 8 - - i57. 15 TOTAL $57.15 f �'r y/ s ' • 17170 MR BOB 11666N 0011488 09 28 78 $5.60 *** *4* 804739 $5.60 �r� • - 5 -. TOTAL 15.60 (0 f 17350 HOME LIGHT & POWER CC 0003140 09 26 78 $7,978.43 *** *** 816765 $7,978.43 •. . - - .. - _ - TOTAL _-$1,978.43 1047! • 0020809 09 14 78 $14.59 *** *** 847767 $14.59 - • TOTAL - -- - $14.59 • 11530 KATHRYN HOUTCHENS 0015433 10 02 78 $35.14 - *** *** 870739 $35. 14 0441 ill - -- - -- - -- - TOTAL _ - $35.14-p 17600 HUITT ENGRAVING 0020812 09 28 78 $21.40 *** *** 847767 $21.40 thy .)'° • TOTAL $21.40 17850 IBM CORPORATION 0008410 09 28 18 $129.31 *** *** 818750 $129.31 C/ / _ -. _.- - -__..-- ---- ----- --- - - ------_. __ TOTAL - -- - -- - $129.31._tb`I-�• • 17925 IBM CORPORATION 0004760 09 08 78 $266.75 *** *** 826750 $266.75 - -- -. .. TflTAI --------- --------$266.75-_10 II • 18600 JERCME CO 0002490 09 22 16 $151.74 *** *** 829729 $50.94 83O• 666 $100.80 - 1 _ .. - _ --- TOTAL $151.74 10 . ' 0 • 19640 KAR PRODUCTS INC --- - -- _ - 0021143 08 21 78 __-- $80.65 _-- - --- *** *** -. -816751 ------ $80.65 fa? . • TOTAL $80.65 Hi-f - • 19892 KEUFFEL 6 ESSER CO - 0011486 ---09.22 78 -- - - --$33.25 r** **4 80477 TOTAL - - - - $33.25 J0vICI I 20335 KING SOOPERS - -- 0008414- - 09 28 78 $100.36 - - - -----*** - ***-- -- 873129 $100.36 /On y - • 01 GFNFFAL FUNc; DATE 10 11 78 PAGE 5 • VEUUJK VENDER INFURHATION NUMREU PC/VuU PO/VOU DO NO DISTRIBUTION OF ENCUMBRANCES • NUMBED. AMOUNT 1O OTC PAY ISTR �f� , • 20959 LANItR BUSINESS PRu 0023207 09 25 TS $17.00 *** *** 830666 0666Al $17.000.00 it 4361 • .. 21100 LEE CLINIL 0023204 U9 22 78 $60.00 *** **$ 830 $60 .00 • TOTAL .00.00 f D1/316) 21380 LONGMONT TIMES CALL 002022; 09 13 78 140.50 *** *** 8107 736AL 36 $40.50.5016��7 • O 22275 JOHN T MARTIN ilU14293 10 02 .78 $15.68 *** *** 814739 $15.68 TOTAL - 415.68 IOA38 I n 22845 JAMES ML GEHEE 0004880 10 02 . 78 .$200.48 *** *** 813739 $200.48$20 - - - 8 fb`1 y7 41 ill 23800 MONTGOMERY ELEVATOR CO 0021783 09 27 78 $15.60 *** 4*4 816629 . .$15.60 � TOTAL $15.6D� /b U /n 1Y ' _- ` • 0021784 09 29 78 $27.70 *** 4** 816629 _ - _ _ $27.70 f\J TOTAL - $27.70 S • 24250 MOUNTAIN BELL __ 0001983_ 09 25 78 _ _ _ $288.59 - *** 4** 820742 ,__ _ _ _ .. _.$288.59 -TOTAL $288.59 • • U001985 10 02 78 $185.87 ***. . *** . 820742 -. __ ..$185.87 - - - -- -41 TOTAL --- $185.87 • to`1`/J 001064% 10 02 78 $27.54 *** *** 819759 521;2547.54 27 54_ 0 _ TOTAL £27.54 • 0011952 10 02 78 $1.86 *** *** 818759 __. - .$1.86 _ ._ - -. - TOTAL $1.88 • /4.- 0023217 09 28 78 $24.37 *** *** 830759 -_ $24.37 TOTAL $24.37 • s 24251 MOUNTAIN BELL _ _. 0021780 09 27 _78 . _- -_$31.94. *** *** 849765 --_ - -$31.94 /� • - - - -- TOTAL $31.9 glra • it 0021790 09 29 78 322.7{1 *** *** 849765 _ _ $22.78$22 TOTAL $22.78 •41 . 00 24625 DON NAFTZ _ -. 0004888 10 02 78 _ -- __$227.64 *** *** 813 $22 ' TOTAL -- - -- 7.27.64• 2482C NATIONAL COMPUTING INO 0011953 10 U2 78 $99.00 *** *** 818750 - $99 ` TOTAL ---- $59.001� i- �_41 24875 NATL 4-H SUPPLY SERVICE 0020808 09 29 76 $15.40 *1* •** 847767 $15.4041. ____ • i, i O. 00. GlINtRAt. FUND DATE 10 11 78 PAGE 6 I ' VENDOR VENDOR INFORMATION PO/YOU PO/VDU PU/VOU DU NUT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER, NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT . TOTAL $15.40 iv • 25OOO NAIL GECGRAPHIL SOCIETY OO221O6 O9 21 78 $5. 75 *** *** 852662 $5.75 'f�p S TOTAL $5.15 �b�u� 25128 SUSAN NLLSUN OO2O186 1O O2 78 $6.71 **s *** 89771 TDTAL 739 i6.36.7i Apr `14 • • - 25865 TOM NIELSEN OO04883 O9 25 78 $224.84 *** *** 813139 $224.84 1,. 1�$ • TOTAL $224.84 1 • 266OO OFFEN MCL HARDWARE OO21769 U9 29 78 $74.87 *** *** 816751 $68.82 • 849751 $6.05 !. _. TOTAL 174.87 /b4119 2665O OFFICE PRODUCTS O011487 O9 25 78 $3.50 *** *4* 8O4673 75O • 3AL $3.50.50 / 01/6?) • - 27364 NEAL H PETERS OO15431 1O O2 78 $88.61 *** *4* 87O739 _ _ _ _ _ . _ $8.8.61 TOTAL S88.61 1b LIS • 274OO RAYMOND PETERSON OOO4881 O9 25 78 $367.92 *4* *** 813739 $367.92 4'. TOTAL $167.52 113 ti Iy 27615 PIERCE MED LAB INC OO232O8 O9 25 78 $9.00 *** *** 83O641 - - $9.00.00 lbU��/ J _ - - - -- - TOTAL ----$9 ,41 - 27630 GERALD PIESIK OOO4887 1O O2 78 S349.5E *** - *** 813739 $349.58 ol`S4_ . - - . - --. - - - TOTAL -- -- $349.58 • 27635 PIONELR CLEANERS OOO3757 09 22 78 $111.80 *** *** 834638 $111.80414 _ - - _. --- -- TOTAL $11-1.x0 10 •IP OOO3758 09 22 78 $141.00 *4* 44* 83O638 - $141.00 • TOTAL _ . -._ _ . . $141.00 • 2795U POUORE VALLEY R?A OOO3141 O9 27 78 $105.70 *4* *** 857765 $105.70 .�� TOTAL -- $105.70 .- 4 28125 PRENTICE HALL INC OOO842O 1O O2 78 $357.50 *5* 4** 815728 $357.50 _ f TOTAL --- ._.__ ----- _-1357.50 1646 _.. S 28126 PRENTICE-HALL INC. OO21761 O9 O5 78 $27.84 *** *** 816761 $27.84 _ ,r TOTAL -- ---- --- -- __. $27.84 /O t • • 28203 THE PUBLIC RECDRO CORP OO11252 10 02 78 $6.00 *** ***-. 8O2728 $6.00 Oita TOTAL $6.00 28628 RACAL-MILGO INFO SYS 1NL OOO8411 O9 28 78 $117.00 *4* *44 x1875O - . - _ - $11.1.00 _ . 0 is G1 U•NLRAL rUND DATE 10 11 78 PAGE 7 i . VENDOR VEi4DOS INFORMATION PD/VOU PU/Vu11 PU/YUU 00 NUT PAY 01STRI8UTICN OF ENCUMORAACES • NUMBEh NUMBER OAT: AMOUNT IF CHECKED ACCOUNT AMOUNTop • TOTAL 1111.00 0 . IP 29260 MILAN A REWERTS 0020814 09 26 78 542.44 *** *4* 047167 $42.44 1_f • ! TOTAL 142.44 C /� • 29264 ELMkR H REYNOLDS 0010643 09 29 73 $41.86 *4* *** 81739 $41.86 y,.1�d1 ' • TOTAL 141.86 )1/ 4 • 29600 ROCKY MTN BEARING E SUPPLY INC 0021785 09 28 78 517.32 *** *4* 816752 111.32 TOTAL . b"3_ 117.32- � �( ‘03 _. 0 29656 ROCKY 47N POLICE SUPPLIES 0011693 09 25 78 $88.24 *** *4* 830761 $88.24 �t j • TOTAL _ _ $88.24\ H 0017694 10 01 78 $77.21 *** *** 830761 $77.21 /\ D • TOTAL $77.21 • 30750 SAMS PRODUCE 0003756 09 25 78 $751.22 *** *4* 829729 $757.22 Y i • TOTAL -- - $751.22 lb-, 31240 5CIENT:FIC SUPPLY CO 0021741 08 17 78 $98.70 4** *** 816468 $98.10 641 -. • F01AL _. .$58.10 M IP 32600 SOUND TRCNIX 0022103 09 20 78 $9.95 *4* *** 852666 $9.95 11 � • TOTAL $9.95 /040 • 33670 SUPER SAVER MERIT DRUG 0014633 09 26 18 333.26 *** *** 829675 $33.26 1O 16 • TOTAL $33.26 CI • 33937 dALTER TEEL 0(111490 09 25 18 34,20 *** *** 804739 $4.20 /i 9 ' • TOTAL $4.20 lbY • 34100 TEXACO INC 0023216 09 26 78 $20.81 *** *5* 830753 $20.81 ar'D Y TOTAL $20.81 W *** *** 824729 _.__ ---- -- (81.78 • T --- • 35519 UNITED =OOJ SERVICE 0014634 09 25 78 $81.78 I • TOTAL __. -$81.18 Ib� Illk.. 35925 UNITED STATES MELDING INC 0014636 09 27 78 564.00 *4* *** 829850 $64.00 �( n 0 TOTAL __..._.$64.00 04191 _. II 35940 ELAINE VALENCIA 0017856 09 27 78 340.04 *4* *** 871761 $40.04 ' - • TOTAL $40.04 lf7413 s** *** 814642 $2,049.79 • 36478 DONALD WARDEN 0008412 09 28 78 $2,049.79 • TOTAL 12,044.74 /6 y�� • - 36615 HOMER NRRREN 0011489 09 28 78 311.48 *** *4* 804139 $11.48 N .• TOTAL $11.48 /Ogle( 0 • . 01 G,F+-RAL FUND DATE 10 11 iti PAGE 8 i • VENDOR VENDOR INFORMATION PU/VOU PC/VDU PO/YOU DL NOT PAY DISTRIBUTION OF ENCUMBRANCES . NUNBt! NUMBER CATt AMOUNT IF CHECKED ACCOUNT AMOUNT . 37275 WELD C(JUNTY 3008413 09 28 78 $559.24 **+ *** 869747 1559.24 �� • TOTAL $559.24 • /0 )008415 09 28 78 $223.47 *** *** 873747 $223.41 • TOTAL $223+47 • 37550 WELD COUNTY GENERAL HOSPITAL 0023215 09 26 18 128.00 _ *** *** - 830641 128.00 7 •.._. - - - - TOTAL 528.00 /041 - S 37875 W C PLANNING COMM 0011491 09 29 78 $26.63 *4* *** 804673 $1.46 +....'. ._ - $16.77 804731 804739 $8.25 • _ 804743 $. 15 �[ (J , - _. TOTAL 126.63 'h`71 D s 0011516 09 29 7B 13.00 *** *** 805737 $3.00 /\ U . - - - TOTAL 13.01) 38425 SOB E WHITE C014294 10 02 78 $19.04 **c *** 814739 $19.04 Ih`��9 • •. -- - - . TOTAL $19.04 1V4I 38683 PEGGY WILSON 0011951 09 29 78 126.76 **. *** 818139 126.76 it Bd • - ... TOTAL $26.76 /V . 38965 WOMENS CLINIC OF GRLY PC 0023214 09 26 78 $30.00 **4 *4* 830641 $30.00 ��U O I • . - — - __ _ . . TOTAL —. .. . ₹30.00 . 39155 YEGGE HALL E EVANS 0008417 09 28 78 13,221.76 *** *** 802639 $3,221.76 TGTAL $3,221.16-16144 ie • 2 39250 1 E I SERVICE 0016056 09 28 78 $25.00 *** *** 834753 .00 _ . soo 4Od 91228 DICK LAWHEAO 0020801 08 31 78 $14.00 *** *** 847767 $14.00 p ' 8 w - - -. _... - _. . - .-- --__ .. _ __.- - _. -__ _. _ . - _.----------- Li TOTAL --------- - 114.0010 -- • �l 91229 LARRY LAWHEAD 0)14900 08 31 78 $8.80 *4* *4* 847767 $8.80 - ...._ - - . . . . TOTAE ------ $8.80 1D`� gt TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND = $44,876. 16 0 . • ': THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES NAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOAR ON PAGES 1 THROUGH Q AND DATED OCT./7 , 1971 AND THAT PAYMENTS SHOULD BE MADE TO IHE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $444$14'8 - DATED THIS /1r DAY OF OCIIUM ,i97y . - - OIRECTLR ANAGEMENT • AN UOGET o UBSCRIBED AND SWORN TO BEFORE ME THIS //76DAY OF ocTOdFS , 197$ MY COMMISSION EXPIRES: /- ..2 G-2v NOTARY PUBLIC. WEr THE BOARD OF COUNTY COMMIS51ONERS OF WELD COUNTY. COLORADO. HERE 8Y (APPROVE) • _ IDH CLA S AS SETFURTH ABOVE: AND 4ARRANTS-IN PAYMENT-THEREFOR ARE HEREBY GRGERED DRAWN UPON THE CAIWW t---47/. o • DEPUTY CH Iii RMAN MEMBER PER COUNTY CLERK MEMANDBER RECORDER BY i{.Ul�to,-^-7D - PER MEMBER - MEMBER FUND TOTALING n40'876.74 DATED THIS N DAY OF OCTOEB.C r 117 ATTEST: . . • • • I. U H U N T Y, CCLOAADU . • I ENCUMBRANCE CLAIM LIST •; 11 • ROAD ANO BRIDGE DATE 10 11 78 PAGE 1 • • VENDOR VENDOR IBFURRATION PO/VUU PO/VUU PU/VUU 00 NOT PAY DISTRIBUTION CF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •�' 2450 BESTMAY PAVING C0 0006048 04 22 78 $5,',92.85 it** *** 842634 $5,492.85 1b(igi/' • TOTAL $5,492.85 . 3150 BIG R OF GREELEY INC 0006030 09 13 78 $489.15 *** i** 812788 5220.50 • 833666 $176.77 833786 $91.88 • - - - TOTAL $489.15 1 43 • i640 0006031 09 13 78 $254.97 *** *** 812788 $150.45 - - - - - -- 833186 $104.52 -- •41 TOTAL $254.97 • 3201 BIG R OF GREELEY 0003295 07 26 78 $4,155.96 *4* *** 833786 $41755.96 n ID $4,755.96 3 S 0006038 09 22 78 3527.92 *** . .._ *** 833787 - -$527.92 • TOTAL $527.92 • 13000 FLATIRON PAVING CO 0006028 U9 12 78 $10,024.20 *** *** 842789 $10,024.20 ,049 • TOTAL $10.024.20 'x) • - 14950 GREELEY GAS CO 0019569 09 20 78 $16.43 *** *** 812 576516.- - -- -.- -516. 46.43 '43 Ail V • • - 15250 GREELEY NAIL BANK TRAVEL AGY 0008418 10 02 78 $368.00 *** *** 801738 $368.00 TOTAL - -- - - $368.00 1049/ 1 i- 15618 GREELEY UNIFORM & LINEN 0006034 09 14 28 $94.50 *** *** 833638 $94.50 • TOTAL $94.50 9 - - - - - - _--- *4* *** 833638 $192.80 104 • -. 0006035 09 14 78 $142.80 • TOTAL $192.80 • - - -- - 0006037 U9 14 78 $107.25 *4* *** 862666 $107.25 • TOTAL $107.25 17350 HOME LIGHT 6 POWER CO 0019572 09 21 78 $12.02 *** *** 815765 $12.02 /� • TOTAL $12.02 lo7 9 31 • • 18330 INTRAGOVERNMENTAL 0006336 09 21 78 $10,541.06 *** *** 801752- $10,541.06 n i! • TOTAL $10,541.0 7 41 •:- - --- - - - - 0019577 09 22 78 --$5.85 4** *** 833751 $5.85 • TOTAL $5.85/ i • • • IP • . __ +i 41 [I Rtrdi7 FJ aR l LGE DATE JO 11 78 PAGE 2 * VEIIUJR VENDOR I3NFERMAFICP PD/VOU ffU/VoU PO/YOU DO NUT PAY 9ISTRI8UTION Of ENCUMBRANCES NUMBLR NUMBER DATE AMOUNT [F CHECKED ACCOUNT AMOUNT ". • [8331 INTRAGDVERNMENTAL 0006050 OS 26 78 113.789.53 *** *** 8[2788 $852.59 833786 $5.649.83 41,' 833787 $10.76 842789 17.276.35 I®in) • . TOTAL $13.769.53 Y' . [8450 J L S CONTRACTORS SUPPLY CO 0006328 OS 15 78 $120.35 *4* *** 833666 $120.35 Q'n - TOTAL $120.35 O1494 , • 23900 H k MOORE EOUIPMLNT CO 0006049 09 25 78- 110.600.00 _ ***AL *** 842634 $10.600.00- - TOTAL $10,600.00 WW1 • 24250 MOJNTAIN BELL 0019511 09. 20 18 318.58 *4* ***_ _. 815765 $18.58 J1C� _. 0... - - - - - _ --.- TOTAL $18.58 JD'T S 24262 MOUNTAIN BELL 0019578 09 26 78 171.20 **€ *** 842634 $77.20 ,r(�} ! TOTAL f?7.20 �cf _Ir • 0019579 09 26 78 $86.43 #41* *** 842634 $86.43 • . .. _ - TOTAL _.. -. -$86.43 26600 OFFEN Ai:E HAROWAME 0006032 09 13 78 $106.27 _*** *** 833786 __. $106.27 bO?) . • - - - - TOTAL -$106•27 ,9- r • 28300 PUBLIC SERVICE CO OF COLO 0019573 09 22 78 $10.32 *4* *** 815765 $10.32 661 . - .. - _ -TOTAL *10.32-; - 30926 SAUNDERS PETROLEUM CO 0006029 09 [3 78 12.395.48 *4* *** 842789 *2.395.48 • TOTAL $2.395-.48N Ln • 0006334 09 21 78 $9.642.93 *4* *4* 842789 *9.642.93 !0 TOTAL .$9.642.93 0006335 09 21 78 $k7.062.02 *** *** 842789 ' $17.062.02 TOTAL ----- -317.062.02 • 32300 SLIMS SANITATION SERV 0006329 09 15 78 $125.00 *44 *** 833657 $40.00 • _ .. .. ... ..... .. . __.. 842634__. ----_-.---- ---$35.00 ta ' 41 --- 862666 $50.00 frl SO TOTAL $125.00 J t • • 38900 WINOGRADS STEE • L & SUPPLY 0006033 - 09 13 78 $1.619.18 *4* *** 833786 $1.619.18 d TOTAL $1.619.18 /El • 39050 WOOLCO DEPARTMENT ST(RES 0006047 09 21 78 $149.50 *** *** 801673 3149.50 /, 0 id9Al TOTAL $149.50 17/ 7 • - 91232 RICHARD R L VIRGINIA C L`_fORE 0008405 09 26 18 $2.100.00 *4* *4* 832776 $2.100.00 9QGltt_ • • -.. _-. • • • Tu€-AL 02f 1U0.UU • •: • • • • • • • • • • • • s • • • • • • • ! • ! • • • • • • • • • it RG ,i, LNNU; BF.I L,c:',:. DATE If 11 78 PAGE 1 • VENDOR VLVDUR INFORMATION PD/YOU PO/YOU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • TOTAL ".NCUMBRANCF CLAIMED red; ROAD AND BRIDGE = 540,785.75 .6g £ V, 940362 =4/oho = Or)6P5r7S • • THIS IS TO CERTIFI THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOW,. ON PAGES 1 THROUGH 3 AND SATED DCT // + 19 n ANO THAT PAYMtNTS SHOULI+ BE MADE TO THE ✓RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES WITH 1HE TOTAL AMOUNT S p ' o$$t7S DATED THIS //a DAY OF OC70BM , L978 . DIRECTOR MANAGEMENT • • A BU ET2 i SUBSCRIBED AND SWORN TO BEFORE ME THIS //2' DAY CFOC70BEK , 197k MY COMMISSION EXPIRES: /-ate.-d° �- E� NOTARY PURL IC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, GOL'ORADO. HERE 8Y (APPROVE) I SAPPROVEI �HE ��AIMS AS SET FORTH ABOVE ; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE 44)040 / ittemeE • •- F NO TOTALING $ 8P/601 .75.- DATED THIS // DAY OF OC706ER , 1971 ATTEST: COUNTY CLERK AND RECORDER BY DEPUTY CHAIRMAN MEMBER / EM MEMBER ` MF�BER k j [celedirr,ienie..r-t-s-t" • • • • II• • • • • • • • • • • • • • • • ' • • i I ® W Fun f_ L, iJ N T Y? C U CL OR Y, A n n s '; E N C U M 8 k A N L L CLAIM LIST 0 . 19 HL1ALTH UCRARTMLNT DATE 10 11 78 PAGE 1 � � •. VENDOR VENDOR INFORMATION PO/VUU PO/VOU PU/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • - NUMBER NU48ER DATE AMOUNT IF CHECKED ALCOUNT AMOUNT • 995 BETTY ALLMER 0022450 10 02 78 $58.38 *** *** 853639 $58.38 AAA TOTAL $58.38 Jb _.- • 2457 KYRA 84IN 000?340 09 25 78 $105.14 *** *** 852639 $105.14 h T �._'. TOTAL $105.14 t 6 • . - 2817 HERBERT INC 0022319 09 25 78 $86.93 *** *** 838660 $86.93 • TOTAL $86,-9 002?320 09 25 18 $41.53 *** *4* 835660 $33.76 1 ' 0. 854660 $7.77 - TOTAL $41.5. - IIIP 9501 • 9RAMON DEL CASTILLO 0022451 10 02 78 $39.34 *** *** 816639 $39.34 _ TOTAL $39.3409 - . 11403 ±MP1:kE WELOING SUPPLY CO INC 0022355 09 20 78 $14.10 *** *** 830665 $6.06 n • 832665 $5.22 /1/ S 83566.5.. . $2-.82 h • €O€AL $14.10 I / . V/ 13U3U MARG FLUK 0022359 U9 25 78 $32.00 *** *** 861641 $32.00 . TOTAL $32.00 1 PI 4, -.. 14510 RAYMOND GARY 0022453 10 02 78 $5.18 *** *** 8176318 9AL 9 f5•18.18 rb 15555 GREiLLY X-RAY GROUP PC 0021060 08 28 78 - _. $55.00 *** *** 829646 $55.00 • SS $55.00\240 0021099 09 19 78 172.00 *** *** 829646 ----$72.00 -. • TOTAL $72.00 .-._ 15)30 CONNIE GU1ST 0022452 10 02 78 $42.95 *** *** 861 $42.95 TOTAL $42.950- - S . 16535 GENEVA HERNANDEZ 0022455 10 02 78 $94.36 *** *** 853639-- - -$94.36 n e TOTAL $94.36 lad • . • 16536 ESTHER HERNANDEZ _ - 0022'454 10 02 78 -- ---- $63.70 *** *** 853639-- - -- -- - - - -$63.70 - -rh./� . TOTAL $63.70 /41-41 0:: 17534 DELORES HUBBART 0002'341 09 25 78 $226.42 *** *** 852639 $226.42 TOTAL $226,42 /CPI • • 0 0 ID II 1y) H"Af_TH JEPARTMi Ni LATE 10 11 18 PAGE 2 •• VEN0UR VENDOR INFOPMATICN PO/VDU PU/YOU PU/VDIF DO NUT PAY OISIRIBUTION OF ENCUMBRANCES 40 - NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT 18410 J M ADAMS CONSTRUCTION 0022364 09 27 78 562.30 _ *** *** 804638 $62.30 .1Q TCTAL $62.30 / He • - 18810 JOYCE JOHNSON 0022456 10 02 78 $18.48 st* *** 854639 418.48 !j9 TOTAL 418.4810 • • *t* *** 858639 4128.80 a° - 19T30 ORRL!�Nt Kcil 0002342 09 25 18 5128,80 Irl • TOTAL $128.80 iv • � 19891 LINDA KEYSER 0022361 09 26 78 $15.00 *** **♦ 861641 $15.00 'q� TOTAL 415.00 V . • 20684 KATHY KOSEC 0022458 10 02 78 546.46 *** *** 814639 $9.65 - 830639 $3.86 • • 832639 $4.82 835639 413.52 837639 -- $13.50 •, 41 838639 413.50 842639 $4.82 851634_._. - - -------4.96 - - - • • 8 861639 $23.15 863639 $5.79 ._.$63539.__. -. ------ -- 42.89 --..• TOTAL 456.461v _ S 20685 MARJORIE KOONS _._._. . 002245710 02 78. 456.42 - ----- ***----- -*** 853639 _._ _..456.42_._ F O° . • TOTAL $56.42! D� �'// • 21159 DONNA LEHMAN 0022459 10 02 78 $14.84 *** *** 852639 414.84 d . TOTAL $14.84 �d / 411 •' 21453 FRANK LOPEZ 0022460 10 02 78 439.48 ***_- *** 817639 434.48 ^ '?d TOTAL $39.48 !D S • 23680 GLORIA MONDRAGON --- ---0022461 10 02 78 85.88 -- _ - *** *** 829639 f5. 8 TOTAL ------ 8 hh�� tn�7 - _---- - - - ---- d I •. 23800 MONTGOMERYMERY ELEVATOR CO 0021083 09 18 78 485.01 *** *** 804630 $85.07 TOTAL $85.07 lb' 41 • _ 24118 SUSAN MORSE 0022349---- 09 27 78 472.38 *** -- - -#* 848639 $72.38 TOTAL - $12.38 !06yy�"9 41 • 25800 NEWCO INC - -- - 0022318 09 21.78 313.80 *** *** 8046OTAL 638 413413.80.80 16�V" it • 26050 TAMMY NURDHOLM 0002343 09 25- 78- $129.78------ *** ***--- 858TOTAL $129129.78 >✓ O ID ID 0- 19 HEALTH DEPARTMENT DATE 10 11 78 PAGE 3 • W.AUDR VENDOR INFORMATION PO/VDU PO/VOU PG/VDU 00 NOT PAY LISTRIBUTIUN OF ENCUMBRANOLS • , NUM8ER NUMBER LATE AMOUNT 1F LHELKED ALUMNI AMOUNT • 269L0 DICK OPP 0022462 10 0"2 78 $56.32 *** *** 804639 $56.32 ihbi • TOTAL $56.32I v . 21227 PASC'O LAB INC 0021100 09 19 78 $11.25 *** *** 832665 $11.25 ih h CJ'91 � - TOTAL $11.25 fV • 30709 RUBY SALAS 0002344 U9 25. 78 $130.34 ***. *** 858639 $130.34 n $/ TOTAL $130.34 /- " 0 30850 SANITARY LAUNDRY L CLEANERS 0021095 09. 19 78 $33.84 *** *** 81(648 _ . $16.92 _/ 861648 $16.92 //l tp{ . • TOTAL f33.8§� r9 Idvd - 0022358 U9 22 78 $21.92 *** s** 811648 - - $10.96 \/ /9‘3# • It 861648 $10.96 TOTAL $21.92/ • II 30957 GAYLE SASAKI UU22463 10 02 78 $5.04 *** *** 856639 15.04 y, 5 3 /� TOTAL $5.04 J_ AD ' 31065 00171E • ' SLHELLY 0002345 09 25 78 1104.72 *** *** 858639 5104.72 jfi��f TOTAL $104.72 I1 .` • 31087 SCHERER MEO/SCILNTIF1C 0018897 08 31 78 $69.87 *** *** 854660 $69.87 p {�7 TOTAL $69.87 M a g 34556 PAULINE TORRES 0022464 10 02 78 $91.84 *** *** 853639 $91.84 • TOTAL ---_.. $91.84 /O . 35010 TRAVENOL LABORATORIES 0018890 08 31 78 $63.36 *** *** 854660 $63.36 TOTAL $63.36 {0 • 36800 THE WAY RUBBISH INC 0021096 09 19 78 $30.00 *** *** 804638 $30.00 � TOTAL $30.0015 - • 37519 WELD COUNTY GENERAL FUND 0008409 09 28 78 $846.26 *** *** 801626 $1.60 801664 $9.83 S 802664 - --- --.. ---- - $7.86 • 804626 $106.15 804664 $164.94 _ _ • . 810444- --- - --- -- -- -- - $16.53 • 816664 $23.96 811664 $25.20_ •.. 818664 - - ---- -- -- ---- --$.95 _.- ._ - -- - - • 819664 18.81 828664 $31.39 _.824664 --- _._...-- --- -- 111.00 S 41 . 838664 111.80 831664 1.80 0 0 •' 1.1 Nkial- I C;:PAR1nk:Ni DALE 10 II 18 PALE 4 I • VENDOR VENDOR INFORMATION PO/YOU PU/VUU PU/VUU UU NOT PAY DISTRIBUTION OF ENLUM5RARCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 832664 $16.89 •- 835626 15.40 • 835664 458.91 836664 41.97 837664 $11.80 • • 838664 $19.66 842664 $7.86 • 843664 $1.91 • 848664 $5.90 850664 17.86 • 851626 _ $4.90 • 851664 123.59 852664 556.51 - - - - - -. - 853664 $51,05 •. 854664 $45.15 • 855664 $1.97 • 858664 19.83 ! : • 861664 131.39 814664 $3.93 . 876664.. . _ 11,97 • • 877664 $3.93 878664 5.36 • 879664 - .. 1.36 • 882664 $15.73 883664 $1.97 • 884664 ------ - -... ---- 11038- $ -- - -- -- • 885664 .80 • 689664 $11.$0 . 892664 -._31.97 893664 $.36 4. 895664 $.58 • 898664. 41.60 • $846•26 /a97 899 TOT 51 TOTAL • - 37550 :GELD • COUNTY GENERAL HOSPITAL 0008408 09 28 78 $530.75 *** ♦ss 829646 $222.€5 I�� • 829665 1308.30 dL TOTAL $530•75 IM • • TOTAL ENCUMBRANCE CLACAED FUR HEALTH DEPARTMENT $3,671.23 '- • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN CO4PLETED ON THE ABOVE LISTED CLAIMS AS SADIA ON PAGES 1 _ • THROUGH 9 AND DATED octOerc // r 19 7d AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • THEIR MES WITH THE TOTAL AMOUNT $ 31671.23 DATED has //2'1 DAY OF DnT0Gtd 2 197/ . D RE I n D NOTARY PUBLIC. WME THE BOARD OF A COUNTY COM , 1971 MY COMMISSION EXPIRES= /-<Z 4'—erd- '• AN UDGU85CRt8ED NOT SWORN TO B>:FORE ME THIS N� O OF COUNTY COMA ��yyBISSIONER5 OF WELD COUNTY, GOLORADOrHEFE BY (APPROVE; - I A LIII FO PPROVE) TH LMS AS SET RTH ABOVE: AND WARRANTS 1F PAYMENT THEREFUA71RE .HEREBY-ORDERED-TRAIJN-UPON-THE- 440411/ D,00."; . - -- • 0. F ND TOTALING $ 7677.:} DATED THIS //a' DAY OF OC7ptig, 19 78 4 Si: COUNTY CLERK ANL RECORDER BY DEPUTY HAIR@MAN MEMBER _M8 R , �-MTEE,MBER MEMBER 0 XA-1-1-QA 2/mu Goladat.-L-a - - _ _ • 1. 'di LO G Il U II I Y1 COLIIRAH O 4 41- ENCUMBRANC E CLAIM LIST 21 HUMAN FESOURCES DATE 10 It 78 PAGE 1 . VENDOR VLNUU'a INFuRMATION PO/VUU PD/VUU PO/VUU 0U NOT PAY DISTRI8UTTJN OF ENCUMBRANCES ',. • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 50 A E M GLASS & PAINT 0020189 10 02 78 $6.00 tff *** 887751 7TOTAL $6.00 66.00 • Yg • 4723 LANYA BUMP 0020063 10 02 18 $97.80 *s* *4* 893739 $9769➢.80 104 . 8854 ELLA MAE COX 0020068 10 Ol 78 $20.44 *** *4* 893739 737AL $20.44 4161 120,44 1t7� • 8870 KATHY CRAVEN 0020070 10 02 78 68.26 *44 - -**s 893739 - - - 68.26 Ib S 0-10 • . TOTAL 58.26 • 9652 DAVID DENNIS 0020188 lU 02 78 644.52 *** *** 8E0739 144.52 nn • TOTAL 644.52 �V h • 11645 THE ERIE ECHO 0020200 10 02 78 - - -$11.20 *A* *s* 680701 -_- - 111.20 TOTAL 111.20 /0•6411 • .'. . 11685 ANTHONY tSPIN0SA 0020182 lU 02 78 $32.90 *** ** 880739- - -- - $32.90 64? 1 TOTAL 532.90 10 11 P • 13460 CLARA FUNDERBURK 0010498 10 02 78 --- $18.90 A** ** 893139 --- $18.90 t 41TOTAL 618.90 I 14450 COWS AUTO REPAIR 0008419 10 02 78 $664.30 **s AAA - 876153 $39.86 •. � ' 878753 $39.86 879153 $66.43 - - 880153 639.86 • - 885153 $312.22 • 887153 $99.65 - - - -- ---- --. _. - - 888753 $39.86 41 894753 $26.56 f • TOTAL $664.30 105 •' 14950 GREELEY GAS CO 0020198 10 02 78 $13.14 *** *** 888765 613.14 � TOTAL _ __.. _. 313.14 /04 • 17950 W S ICKLER 0020067 10 02 78 $2.62 *4* *4* 893739 $2.62 10,6‘L� - - • 7UTAL 52.62 18130 SUSAN INGALLS 0020116 10 02 78 $9.25 *** *4* 890729 59.25 C TOTAL $9.25 10 91 • 676731 $74.30 • 18330 1NTRAGOVERNMENTAL 0004225 09 26 76 $2.614.79 *4* *4* 676731 $118.77 41 . S • • 21 II14;AM RESrAiRCES DATE lU 11 78 PAC/ 2 • VENDOR VENDOR INFORMATION PO/V(1U PU/VDU P-0/VDU UU NUT PkY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT " • 880731 $14.30 • 881751 $313.11 685731 $647.49 886731 $53.07 .__ - 881731 $42.46 • 888731 $180,45 890731 $891.62 p` • 894731 $159.22 fi TOTAL $2,614.79 /U� r+e -_ • ++7h 7,/�S • 18810 JOYCE JOHNSON 0020187 10 01 78 $18.20 *4* *** 894739 73 $18.20 IA J • 19605 JAMES KAGAN 0020046 08 28 78 $7.50 *4* *** 890641 $7.50 ry'�/� • TOTAL $7.50 !6*"' • 23960 PEDRO MCP.ENO 0020176 10 02 78 $98.00 *** *s* 888739 $98.00 TOTAL $98.00 1 • • 26015 NOEL PUBLICATIONS 0020194 10 02 78 $24.50 *** -- -- -**x 880701 $20.50 !a$6is • 31239 LESTER SCHkJPP 0020069 10 02 78 $36,50 **# *#$ .843739 TOTAL 138$ 6.50 (b3�b�_ • • 32671 WALTdR J SPECKMAN 0022807 10 02 78 $11.30 *** **• 880737 $9.30 • 880739 $2.00 /, ! TOTAL $11.30 16 l 41 33935 EL12 TEAL 0020064 10 02 78 $13.58 *** *** 893739 $13.58 4er Q TOTAL $13.58 rb 0 - 35053 CARL TRIBOULET 0020066 10 02 78 $29.12 *** *** 893739 129.12 TOTAL _.. $29. 12 (0.4563 39230 • MARK YURMAN 0020184 10 02 78 $55.02 *** *44 887739 $55.02 [ ii • TOTAL $55.02 /0 616'1 41. - 91230 AMBROSIO OL VERA 0020110 10 0278 $12.00 *** *** 890729 $12.00 - ID TOTAL $12.00 /054676 IP - 91231 20SE M PAVAN 0004224 10 02 78 $150.00 *4* *** 690640 $150.00 TOTAL $150.00 11) 64* 0 - TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = $3.997.84 • • THIS IS 70 CERTIFY THAT ALL ACCOUNTING AND BUDGE7[NC; PROCEDURES HAVE BEEN LOMPLt7EDON THEABOVE LISTED CLAIMS AS SHOhtCNPAGES 1 ; • T HR4UGH AND DATED OC7P)t[*[ // , 1475 Ate& THAT PAYMENTS SHOULQ- 8E MADE i0 THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR PIES WITH THE TOTAL AMOUNT $31997.t9 DATED THIS A/ DAY OF OC7 ,Eif , 1977 • DIRECTOR MANAGEMENT . AN ac T y�UBS CRIBEO AND SWORN TO BEFORE HE THIS Y/ DAY OF OEY06�I!' . -1971 MY COMMISSION-EXPIRES: J.z�- �& • � � NOTARY PUBLIC. RE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HERE BY (APPROVE) IDI APPROVE) I LL 1MS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED ORAWN UPON THE/04W 1/50711{ S • -.. F TO-ALINE $ 31 Wind - - -DATED THIS //n DAY- OF d[.t0lint. 197-1. ATTEST._-- --- -COUNTY LL-ERR -AMU RECORDER n • . .. _ EnMc;ER n M BER _.. DEPUTY 4H�RM _.91ZL ' ( , ` �-Wiz- -- � �.�_ 1 a _ a • • • w 1 IDC T! U N T Y. G U L U ,, :4 C O • ENCUMBRANCE CLAIM List • 25 COMMUNITY DEVELOPMENT DATE 10 11 78 PAGE I • • VENDOR VENDOR INFORMATION PU/VDU PO/YOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 18330 INTRACOVERNMENTAL 0008406 09 21 78 $216.00 2*** // ** *** 801150 $216.00 L!/l TOTAL $216.00 , - • •, TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT = $216.00 • • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 •_ THROUGH / AND DATED ptioAil IA r 1971' AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • THEIR - ACMES WITH THE TOTAL AMOUNT $ 16.00 DATED THIS I/0 DAY OFOCTOdt,V , 197T . DIRECTCR MANAGEMENT A UD9,ET� SCRIBED AM) SWORN TO BEFORE ME THIS //t4 DAY OF Ortod#.( f 1971 MY COMMISSION EXPIRES: / -.2g--�'0 • t - c/ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF MELO COUNTY, COLORADO, HERE BY (APPROVE) • ( SAPPROVE) TH LAIM3 AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THL1EFOR ARE HEREBY ORDERED DRAWN UPON THE®.HAraaif) DEUE[o,a,FNT F 0 TOTALING S d/6.OU DATED THIS ((t& DAY OF DCTOBFX r 1971 ATTEST: COUNTY CLERK AND RECORDER BY DEPUTY //�/(�HAIRHAN//�� MEMBER/ / '////- MEMO R /J',/� �� MEMBER 77 �J M-8ER .27 • • • �C+�%' "_ _- — (�'//✓J`�{xi� y y'� f�. . (/ ,,6� /"r",r ."" tti /Hy-�ru _ C/C.f(%i.�_ J�j`cp�.�,o.i cQ �. �aF, • - • • • • _._.. • • • • • • • . • • • • : • • • • • ' • • • • • II i • h L 1 1) C D U N T Y, CGLORADO • ENCUMBRANCE CLAIM LIST _. - - • 53 WELD COUNTY HOSP OPERATING DATE 10 11 18 PAGE 1 `I • •. VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES .., • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • O 37550 WELD COUNT! GENERAL HOSPITAL 0004988 09 22 78 $136,613.17 *4* iii 801774 $136,613.17 90036 / • TOTAL $136.613.17 • 9 0004989 09 29 78 $309,222.96 iii *iii 8011T74 - $30$309,222.96 9DD3LC 6 • / TOTAL .ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING = $445,836.13 "I : • THIS IS TO CERTIFY TWAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHORN ON PAGES 1 THROUGH AND DATED , 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • ! THEIR NAMES WITH THE TOTAL AMOUNT $ DATED THIS DAY OF , 19 DIRECTCR MANAGEMENT A iND D[)'ET n SUBSCRIBED AND SHORN TO BEFORE ME THIS DAY OF , 19 MY COMMISSION EXPIRES: �—�‘— fls . • yXL �1�- ,9 is NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) • - (D APPROVE) TM CLyAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE F D TOTALING $ DATED THIS DAY OF , 19 ATTEST: COUNTY CLERK AND RECORDER BY • DEPUTY FiAI MANp � � - /- �MEMBER ff ��,(,lS£MB(E�R �///5 -/�I�EMBEk � _. . MEMBER- ) � . 4 / /� G,...26�£/ C �,,,,/ 9rlull //Gti J j,�r(f� � / YF0-..'" 6L-de.`. Pa,_nt.c . - af: d (/ Goy GAG • II • • • • • , - • - • • • :• • • • • • 0 Vi ; 1- P ( P U f, T Y s €; 0 i_ U R A 0 II ₹. N I U M B . A N L E CLAIM LIST 61 INTkAbuVLRNMENTAL AGENCY GATE 10 11 78 PAGE 1 ID VENDOR VLNOOR INFORMATION PO/VOU PU/VOU PO/VDU DO NUi PAY DISTRIBUTION OF ENCUMBRANCES • • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT S 800 AGLANO INC 0005036 09 21 78 $854.55 *** *4* 801782 $85.82 \ I ... • 801784 $768.73 TOTAL .$854.55 $0. 0005042 09 21 78 $1,625.78 *** #4* 801666 $61.20 ` 'I 801782 $206.73 • 801783 $653.32 _ , 801785 $704.53 TOTAL $1.625.78 i • 4281 ORAN-INES TRASH SERV 0020661 10 02 78 117.00 *4* *** 801666 $17.00 /Q/ TOTAL $17.00 04567/ • 6250 CHEVRON OIL CO U006137 09 19 78 $2.230. 14 *4* *** 801783 $2,230.14 : S TOTAL _. . _$2.230.14\, /667b 0006139 • 009 20 78 $5,482.83 *4* *** 801783 $5,482.83 //l TOTAL $5,482.8 .. -.. --- 41. ##* • *4* 801785 $4,989.41 e 7255 COLO KENNORTH INC 0005037 09 18 78 $4,989.01 TOTAL $49909.01__*l 1/ I •- 0005064 09 18 78 $159.26 *** *** 801785 --- $159.26 / '0� S TOTAL $159.26 8425 CONTINENTAL WHOLESALE SUPPLY 0005069 09 06 78 $169.91 *** *** 80179.51 T85AL 85 $169.59.91 �b �� -- � • i as I I. - 9.45 D 6 D AUTO SALVAGE 0020612 09 20 78 $5.00 *** *** 801785 $5.00 [ / ep - 11400 TOTAL $5.00 /0 _ o . ID c MPIAE WELDING SUPPLY CO INC 0003473 09 18 78 $1,452.27 *** *** 801666 $897.75 • 801785 $554.52 TOTAL - ---- ---- --- $1,452.27 164571, _- . • • 13485 G G G OIL CO . 09 20 78 $4,113.00 *** *** 801782 $4,113.00 -S 74 0006140 �.. _._ TOTAL _ ._----- _.-- $4,113.00 iD 14900 GREELEY ELECTRIC SERVICE 0020607 09 20 78 $.10.79 *** *** 801785 $10.79 -.. - --- - TOTAL -----_ _. ----- _ .-$10.79 657, • 14975 GREELEY GLASS CENTER 0005041 09 18 78 $179.73 ***__ - *** 801785 $179.73 ff11[ ' - - - - - - TOTAL -- -- - ---- - $179.73 7 V - 18330 INTRAGOVE NMENTAL 0020660 09 22 78 -$9.90 *** *** 801750 . _$9.90_ O 4- 61 iNIKAGUVERNMF_NTAL A6cxL1 0.41E 10 11 76 PAGE 2 ! • VENBOZ VLNOUR INFORMATION P6/VDU PU/YOL P6/VOU DO NUT PAY DISTRIBUTION OF ENCUMBRANCES .,.. NUMBER NUMBER DATE AMOUIIT IF CHECKED ACCOUNT AMOUNT --f(� TOTAL $9.90 r'ad r O • 18450 d & S CONTRACTORS SUPPLY CO 0005033 09 14 78 .1,009.89 **4 *44 801185 $1,009.89 A 6:12' A TOTAL $1.009.89 /a 0006138 09 20 78 i10C.30 *4* *** 801785 $100.30 0 TOTAL $100.30 ''TT •-' 20300 KING LUMBER CO 0006087 09 19 78 3171.21 *4* *** 601785 5171.21 [f�!/ - • TOTAL $L7L.21 to -- 21950 MACDONALD _QUIPMENT CO 0005057 09 22 18 $468.39 *4* *** 801785 1468.39 a j 1 - � TOTAL 5468.39`\) 0005068 09 14 76 5174.93 *4* *** 601785 5174.93 / �� - 41 16TAL $174.93/ (� • 23900 H W MOORE EQUIPMENT CO 0006331 09 18 78 34,323.94 *4* *** 801185 $4,323.94 Q TOTAL $4,323.94 1� • 24250 MOUNTAIN BELL 0006141 09 20 78 $163.71 *** *** 801673 3163.71 bbl, S TOTAL $163.71 fa} • 27412 PETROLEUM MTCc SEAV10E 0006073 09 20 78 .499.35 *4* *** 801751 $499.35 - 41 TOTAL $499.35 /0429 II 29750 ROGERS AUTOMOTIVE INL 0005040 09 15 78 51,069.54 *** *5* 601785 51,069.54 • TOTAL $1,069.5 0005066 09 15 78 3740.19 *** *** --- 801666 $234.19 10 a" 46, 601785 $506.00 TOTAL $140.19- •• r 31820 JACK 5NUMAKcR 0020659 09 27 78 $66.76 *** As** 801739 _ ..- $66.78 p Y� -- -. - - ---- — --- —_ _. _. .--- _ _.. __.- -. --- TOTAL---- --- - 566.78-, — -- 33300 ST£VENS AUTOMOTIVE Inc 0005039 09 14 78 $162.95 *** *** 801666 $15.28 J _. . .. ._. . _ . _... _._.. -. .. -_.— - --- -881785 ------ - --- - -$161.67---- q !�. -----. 87 41 TOTAL $182.95 L. ' 41 i 37100 WELD LANDFILL IN1 0020613 09 28 78 $4.30 *** *** 801666 --- - ----$4.00 ---- n O TOTAL 34.00 /0 • i 38030 GEST GkEELr.Y REPAIR SHOP 0006081 09 15 78 $208.35 *** - *** 801785 ------- --- - $208.35 /O 5Q TOTAL $203.35 � i TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = $30,482.70 v .11 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOIIA ON PAGES 1 i THROUGH a AND DATED 0 0-Ode& // . 19 /? THE AND THAT PAYMENTS SHOULD BE MADE TO TH RESPECTIVE VENDORS TILT TH_ AMOUNTS SET OPPOSITE i THE I NAMES WITH THE TOTAL AMOUNT $ 3D/ KBJ. 70 DATED THIS //L` DAY OF OcrO4E,C , 197/ • DIRECTOR MANAGEMENT A ley-J 5UBSCki8E0 AND SbIORN TD BEFORE ME TH[5 /j L4 DAY OF OCSDafK r 19 ?! MY COMMISSION EXPIRES: /_.Z S_�� - ! . 7LL ..}�� -- -- --- -NII7ARY-PUBLIC. ----6E.TTHE8OAR0-[SF--COUNTY--C DMAIS 51-DFiER5OF-W EZD- CUCiATY, LULURADU, MERE-8Y .APPROVE[ i I SAPPROVEI HE LAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAIN UPON THE /OA ONG TOTALING $ 30/4p;70 _ DATED THIS //- DAY OFgCtd444.. r 19 TTEST: COUNTY CLERK AND RECCROES BY l . --. DEPUTY- - BHA MAN�-_—.. ywE ER ye_e_r____>l MBErt 6- ..,Q e EFI ./7. g • f/'fOsTy/`FS • • 'd 3c LO r. !S U r-0 T Y. C O ( .T R A D O 79/41/7.1" ENCUMBRANCE CLAIM LIST IP ID 01 GENERAL FUND °ATE 10 18 78 PAGE 1 • YENOOP. VENDOR INFORMATION PO/VUU PO/VCU PG/VDU 00 N07 PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCCUNT AMOUNT • 200 ACCGUNfING DEPT-PETTY CASH 0022038 10 04 78 $49.00 *** *** 873145 $49.00$49.00 �1V� • TOTAL • 450 H ROSS ADAMSON 0008443 10 10 78 $1,800.00 *** *** 832641 $1.800.00 !b I . TOTAL 51.8170.00 lit //77 • 615 ADDRESSOGRAPH MULTIGRAPH CORP 0008427 09 28 78 $434. 15 *** *** 855666 $434.17 IVa4OI • TOTAL $434.15 ' • 2195 ARAPAHJE MEDICAL FOUNDATION 0012658 09 11 78 $22.50 *** *** 837662AL $22550.50 110 g ID i 2450 BAC HHAVS INC 0013362 09 14 78 $11.20 *** *+* 807673 OTAL $11.20.2 �y • 0013578 09 21 78 $98.00 *** *** 855734 TOTAL $98.00 00.00 O 1 • 9013580 10 02 78 $22.68 *** *** 855134 OTAL $22.68 68.b8 • • - 0015012 10 05 78 $34.44 *** *** 813 TOTAL $34.44 44.44 • • 2585 JEAN BARBER 0020285 10 05 78 $11.76 *** *** 810739 TOTAL $11.76 it3 44f • • 3200 RIG R OF GREELEY INC 0002493 09 26 78 $107.08 *4* *** 82966O6 TTAL $107.08 7.07.08 �{l,�4nn7 . 3860 BD UL DER FiRc CONTROL 0021781 09 27 78 $25.82 *** *** 816752 OAL $25.85.82 !V 7/ • 4100 STANLEY L BOYES 0008446 10 10 78 $175.98 *** *** 847737 $38.75 • � 847739 $20.00 847739 $84.98 thh�/Q 84770 TAL 739 13$175.98 2.25 I V 700 • 4400 BREWER STEEL CO 0021791 10 04 78 $8.00 *** *4* 816751 TOTAL $8.00 i 00.00 1 • 0899 • - 5550 COLIN J CAMPBELL 0017858 10 05 78 $85.05 *** *4* 826639 OTAL $85.05 Cvy • • • • • G2CPa. II 41 41 • 01 Is LNIRAL FUND GAIL 10 18 16 PAGE 2ID VENDOR VENDOR INFGRMATLUN PO/VOU PO/VDU PO/VDU 0U NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 5900 NOPMAN C.ARLSON 0008442 10 10 78 $131.74 C** *** 301739 5131. 14 166,Ol • TOTAL $131.14 41 5973 DUANE A tATTLES 0006307 10 04 78 $111.72 $** *4* 812739 $111.72 00A • TOTAL $111. 72 • 6475 CITY OF LAKEIWUD 0017854 09 27 78 $16.00 44* *4* 826639 $76.00 6{k 03. • TOTAL $16.00 Alit" . 6841 ELIZABETH COLBERT 0008432 10 04 78 $133.36 34* *4* 841737 $21.23 II 847739 $83.15 847739 $23.0) TOTAL $133.36 i biCe)Ci • 7200 C=OLORADO DISTRICT ATTYS COUNCL 0004762 10 03 78 $125.00 *** *** 826161AL 1 $125.03 ;51)�j • 4 9225 TOM DAVID 0011254 10 04 78 $44.24 *** *** 802739 $44.24 �b�1}'V S TOTAL $44.24 • 9726 DETECTIVE 1NTULL AGENCY 0003147 10 04 78 $2.800.00 *1* *** 816629 $21800.00 Jb b pl S TOTAL $2.800.0£7 V 41 10315 EDWARD t GJNBAR 0008440 10 10 78 $305.76 *t* *** 801739 $305.12 ��,,//�n1� TOTAL $305.76 I C.O 8 II 41 11100 _DWARDS CHEVROLET CO 0004761 09 28 78 $298.00 *R* *** 826750 $244.00 826753 $54.00 toi, • TOTAL $298.00 • 11200 EMPIRE DISPATCH INC 0001988 10 05 78 $472.00 *4* *** 819749 $420.00 /Nap• B19 $52.00 !V! p TOTAL $472.00 • 13056 FT COLLINS CCLORADDAN 3020384 10 05 78 $43.24 44* *4* 815701 $43.24 11TOTAL $43.24\ ,A(I • 0020387 18 05 78 $26.00 *** *** 815701 $26.00 00.00 / l2 y I! • 41 13795 BETH GAY 0017859 10 06 78 $43.86 *** *** 871761 $41.44 41871761 $2.42 TOTAL $43.86 Io w 41 14318 RICHARD S GOERING 0013370 10 10 78 $47.04 **t *** 607739 $47.04 w L�p"1 TOTAL $47.04 • 41 14950 GREELEY GAS CD C022039 09 29 78 $3.95 **s *4* 869765 $3.95 h�f l TOTAL $3.95 t'U 41 • 41 • 41 41 0 • • O1. CIN.cRAP FUND DATE !0 18 71 PAG{' 3 • VENDOR ViNDUR INFORMATION PO/VUU PL/VUU PO/YUU 00 NUT PAY UISTRIBUT ION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHLLKLO ACCOUNT AMOUNT • 15616 GR dLEY TRIBUNE PRINTING 00€3579 09 27 78 $4.95 *** *** 855666 $4.95 . TOTAL $4.95 16 f-r • 0020385 10 05 78 $32.80 *** *4* 815701 $32.80 f lP d� • TOTAL $32. 80 • 16068 LAURIE HARDING 0011956 10 04 78 $15.40 *** *** 818739 $15.40 �O IDib TOTAL $1 1.40 V • • 16330 HCINSOHNS/OENVtR INC 0003024 10 02 78 $294.00 *** *** 855752 $294.00 f 6Uirrr1 TOTAL $294.00 •• 17150 C F HOECKEL 68 E. LITHO LO 0008441 10 10 18 $222. 10 *** *** 812673 $41.90 • 812673 $31.50 S 812673 $74.35 812673 II TOTAL $ 7$222. 10 -4•35 JO6' • HOGAN G OLHAUSEN INC 0008452 10 10 78 $2,000.00 *** *4* 860629 $2,000.00 Ike19 11190 • 17255 HOLIDAY INN OF GREELEY 0011493 10 03 78 $50.14 *** *** 804737 $50. 14 i No a . • TOTAL $50. 14 17350 HOME LIGHT & PO'N€R CO 0003144 10 02 78 $685.58 *** *** 816765 $11.63 • 849765 $673.95 / • / � TOTAL $685.5 0003145 10 03 78 $206.55 *** *** 816765 $206.55 • • TOTAL $206.55 • 17650 HUMANE SOCIETY OF WELD CO INC 0003761 09 26 78 $1,080.96 *** *** 840629 11,080.96 TOTAL $1,080.96 16� ^ h • 17850 IBM CORPORATION 0001862 10 03 78 $1.942.88 *** *** 818750 $1,942.86 '��dd • TOTAL $1,942.88 (� • 18055 INFOREX INC 0008445 10 10 78 $1, 164.76 *** *4* 818750 $1,164.76 / / • TOTAL $1,164.76 V 18150 GENE INLOES 0008433 10 04 78 1257.29 *** *4* 847737 $47.00 L • a 847739 $210.29 TOTAL $257.29 �"k I 4149 0 18900 JOHNSTOWN BREEZE 0011492 10 10 78 $40.50 *4* *4* 804736 $40.50 /, TOTAL $40.50 409. 19640 KAR PRODUCTS INC 0021775 09 18 78 $87.64 *4* *** 816751 $87.64 TOTAL $87.64 /1/67 • • • • • • • • •• 0 Gr.NEFIAL i=ONO DAT, 10 18 79 PAGE 4 VENDOR V. NDOR INFORMATION Pit/VOU PO/VOCE PO/YOU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 20750 MARION R KRUEGER 0008441 10 10 18 $102.63 *** *** 841666 $15. 17 847137 $3.00 • 847739 $83.86 a TOTAL $102.63 f b� ! 21560 LJVELANL DAILY RLP-H_RALO 0020386 10 05 78 $27.16 *** *** 815701 $27.16 9 • TOTAL $27.16 110��TT • 22068 MAGNATAG PRODUCTS 0021763 09 06 78 $63.59 *** *** 816668 $63.59 �3D S TOTAL $63.59 Mb #** • ▪ 2 *** 816b29 $233.68 23800 MDNiGOMERY CLLVkTOR CO 00031.3 10 02 78 5233.68 TOTAL * 33.68 tDlis' • 24250 :CONTAIN BELL 0001984 09 28 18 $119.16 *** *** 820742 $119. 16 • • TOTAL $119.16 0001987 10 04 78 $114.00 *** *** 819750 $114.00 TOTAL $114.00 'R/� • 0010645 10 04 78 $4.30 *** *** 819759 $4.30 i (JJ[0�'' 41 TOTAL $4.30 II 0010646 10 05 78 $16.16 *** *** 820742 $16.16 S TOTAL $16. 16 41 0010647 10 06 78 $35.78 *** *** 819750 $35.78 • TOTAL $35.78 0010648 10 10 78 $36.51 *** *** 819750 $36.51 TOTAL $36.51 0020815 10 04 78 $15.97 *** *** 847759 $15.97 TOTAL $15.97 • 25800 NEWCO INC 0021778 09 01 78 $68.62 *** *** 816751 $68.62 • TOTAL $68.6 des • 0021779 C9 12 78 $61.73 *** *** 816751 $61.73 w a 41 TOTAL $61.73 0021786 C9 15 78 $87.50 *** . *4* 816751 $87.50 TOTAL $87.50 • 26218 NORTHERN COLO APPL SER 0014629 C9 15 78 $36.00 *** *** 829666 $36.00 lb" V 41 TOTAL $36.00 2Q 26250 NORTHERN ARMORED SERV1Cc INC 0021709 10 10 78 $99.38 *** *** 812623 $99.38 /� 14 • TOTAL $99.38 iD� [ • • • • 0 Al ID • 01 G,NLR,IL i UND {1AIL 10 18 78 PALL 5 • VENOOR VLNDOP. INFORMATION PC/VOU PO/VOU PU/VOU 40 NOT PAY DISTRIBUTION OF ENCUMERANLES . - NUMBER NUMBER DATE AMOUNT [F CHECKED ACCOUNT MMLUNT . 27362 P':ROLIN CO INC 0021762 09 08 78 $15. 18 *** *** 816752 $15.18 . TOTAL $15.18 'bl0 • • TOTAL 1286.30 27635 PIONEER CLEANERS 0003759 09 22 78 $286.30 *** *** 829638 $286.30 tto /!v"'3 . 27900 POSTMASTER 0003025 10 03 78 $2.502,78 *** *** 801743 125.99 • 802743 $11.40 804743 $.41 804743 $172. 12 • 807743 $154.80 • 610743 1879. 10 811743 $224.38 ' 812743 $244.67 . 813743 $27.34 814743 $3.89 ' 815743 643.31 . 816743 53.80 818743 56.22 4 819743 139.88 821743 .18.74 • 826743 $164.87 • 830743 $216.51 S 833743 177.34 837743 $51.98 S 838743 $18.71 847743 $73.97 854743 126.20 i 855743 $.39 • 869743 5.30 870743 115.71 873743 1�l TOTAL $2.502.18 166 d� • • 28652 RADIO SHACK 0019133 10 05 78 $20.37 *9* #9* 874752 $20.37 TOTAL $20.37 16639 a • 29260 MILAN A REWERTS 0008439 10 10 78 $187.79 *4* to 847666 $12.95 0 647737 $27.70 847739 $147.14 ibb('a S TOTAL $187.79 / • 29715 LEONARD ROE 0022204 10 03 78 $36.34 *** *** 801739 $36.34 /610(// . TOTAL $36.34 • 29900 ALVIE W ROTNE 0008434 10 04 78 $205.98 84* *** 841737 151.35 . - - 847739 $144.63 , �fe • TOTAL $205.98 Iv • 01 GtI E1/-L FUN$) DAT?: 10 18 78 PAGE 6 • VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCU&NT AMOUNT ' • 30435 BYALL dLECTRIC SUPPLY 0011955 10 U3 78 *17.16 *** *** 818666 $17. 16 y/3 TOTAL $11.16 l - I •• 31240 SCIENTIFIC SUPPLY l.0 0021187 09 08 18 $87.00 *** *4* 816668AL i87$87.00 lL�/ Y7 • J/ • 31750 SHEF E(JTERPRI SE 0008423 10 04 18 $175.00 *** *** 811678 TO $175.00$175.000.00 la/ �6" • • 31790 SHERIFFS OFFICE 0011253 LO 03 78 $7.74 *4* *4* 802629 $7. 74 ll0 41 • TOTAL $ • 7.74 VV rJ 31985 ALBERT F SINNER 0004556 10 01 78 $750.00 *** *** 869749 $750.00 106j�/ • TOTAL $150.00 • 33195 JUNE STEINMARK 0022205 10 04 78 $16.80 -t** *4* 801739 $16.80 `r i . TOTAL $16.80 ! D •• 33650 SUNSMINE GRAPHICS 0007132 09 08 78 $295.00 *4* *** 855734 $295.00 /� TOTAL $295.00\ 010 '1 • 0019148 07 31 78 $97.00 *4* *** 807673 $97.00 \ TOTAL $97.00/ •• 35450 UNITED BANK TRAVEL SERVICE 0008422 10 04 78 $186.00 *4* *4* 813761 $186.00 lb&0 TOTAL (186.00 • q • 35519 U�NITcO FOOD SERVICE 0003762 09 26 78 $403.59 sic* *** 829729AL $403.593459 / .59 • ,v ‘ • • 35700 CHARLES Y URANO 0008451 10 10 78 $325.12 *4* *** 847737 $83.65 847739 $20.00 • . 847739 $64.25 847739 $157.22 �UF • TOTAL $325. L2 • 35725 U S OATACLIRP (MOUNTAIN) 0006308 10 04 78 $194.23 *4* t** 812750 $194.23 • TOTAL s194.2" 1tkS5 • 0015016 10 05 78 $9.43 *** *4* 813150 $9.43 . TOTAL $9.4 . • 36075 VAN SCHAACK 6 CO 0004230 10 05 78 $244.46 *4* *4* 896749 $219.43 eel . • 891149 $25.03 S2$244.46 I� Y 36800 THE WAY RUBBISH INC 0003146 30 03 78 $155.00 *** *** 816629 $95.00 . • 849751 $48.00 857751 $12.00 • • • _ _. • • • �' Di GENc1<AL MIND DATE 10 14 78 PACE 7 • YEMOCP VENDOR INFORMATION P01VOU PO/YUU PU/YOU UO NOI PAY UISTRISUTION OF ENCUMBRANCES • NUM8ER NUtBER DATE AMOUNT IF £H_CKED ACCOUNT AMOUNT • TOTAL $155.017) 16(0 P,6 0022O20 • 10 01 78 $12.00 **4 *4* 869751 $12.00 1� • TOTAL $12.00/ fb • 37258 WELD COUNTY CURUNER 0008444 10 10 78 $2,449.91 *** *4* 832641 122449.91 L TOTAL $2.449.91 l6it3, • 37524 WELD COUNTY GENERAL FUND 0003026 10 05 78 $3.428.28 *4* *** 801673 $42.01 1 802673 $46.83 0. 803673 $4.00 • 804673 $101.44 805673 $1.95 807673 3387.62 ! 810673 $530.80 811678 $343.45 • 812673 $112.52 4,813666 $181.27 815673 $134.70 • 816668 $14.68 . 818666 $27.46 819673 $20.96 • 821673 $43.03 826673 $147.93 fe 830666 $443.79 • 833673 $13.38 ID $18.99 837673 $12.04 • • 838673 $13.66 • 847666 $357.96 852666 $38.87 • 854673 $38.91 II $2.38 869673 $17.60 II 870673 $.76 • 873673 $1.36 874750 $327.93 • TOTAL $3.428.28 /dq- • 37550 WELD COUNTY GENERAL HOSPITAL 0003160 09 26 78 $119.85 *4i *f* 830641 $119.85 85.85 w0 irg • TOTAL 38566 GLORIA YOLFc 0013582 10 06 78 $9.80 *** *** 821• TOTAL $9.$9.80 /0fr • 91233 COLLEGE INN LONE LNTR 0008453 10 10 78 $938.00 **i *4* 813761 $938.00 • . • • AI • 0 • • •: / TOTAL- tQ3B.CO ,f/(16a • TOTAL CNCUMBRANGL CLAIMED FOR GENERAL FUND = S29,931.40 / • THIS IS T9 CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED UN THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 T HR 0116H `7 AND DATED /Way/fl , 19 AND THAT PAYMENTS SHOULD, U BE MADE I THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE . THE IN NAMES N(TH THE TOTAL AMOUNT 3.29j 93/ Vu DATED 'IDS /Zt' DAY OF O Cr , 197i' . DIRECTOR MANAGEMENT • ANR ItSU0I�F�T SUBSCRIBED AND SWGBN TO BEFORE ME THIS /d'& DA1 OF OCI 1f , 197fr MY COMMISSION EXPIRES: (Z/)!. i` -7`", /7 - `11-4._fr.t/ /�1,.;, ,,,,.�, NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS GE WELD COUNTY, COLORADO, HERE BY (APPROVE) • (0 �SAPPRDVE I' THE CLAIMS AS SET FURTH ABOVE ; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE siE.UECAC "-4WD • FUND TOTALING s29/ 93/, Yo DATED THIS /P DAY OF OCMae, 1S 7Y TTEST: COUNTY CLERK ANC RECORDER BY DEPUTY CHAIRMAN if HERB R BE C MEMBER /] �J (MEMBER • • • • • • • • • • • • • • • • • • • • • • • • • • • • S . 4111 • W r, 1. 0 COUNTY, CCLIIRADU • a E N C U M 8 R A N L E ILAIM LIST i • 11 ROAD AND BRIDGE OAT: 10 18 78 PAGE 1 A • VENDOR VENDOR INFORMATION PO/VOU PO/VDU PU/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES IDNUMBER NUMBER DATE AMOUNT IF CHECKED ALCJUNT AMOUNT 3201 BIG R OF GREELEY 0006039 10 02 78 $11413.42 **t *** 833787 $1.473.42 • TOTAL 51.473.42 '1194) • • 4450 BRIGGSDALE WATER CO 0022256 10 10 78 $7.00 Mkt 4** 815165 -$7.0$(11.00 1.00 00 ton) 0 TOTAL • 6435 CITY OF FT LUPFON 0022253 10 10 78 $23.00 *** *** 815765 $23.00 i - TOTAL $23.00 • ' 9723 DEPAR"MEN T OF HIGHWAYS 0008456 10 10 78 $191.30 **4 *5* 842634 $191.30 `/ • TOTAL $191.30\ lD&‘ • 0019586 10 05 78 $30,55 *4* *4* 833786 130.55 • TOTAL $30.5 . 11100 EDWARVS CHEVRJLFT CO 0007955 10 02 78 $100.00 •** •$* 801150 $100.00 I_5 TOTAL $100.00 1bwW • • 14950 GREELEY GAS CO 0022243 10 03 78 112.91 *44 *44 el`--765 TOTAL $121 .91.91 / 4 . 17190 HOGAN & OLHAUSEN INC 0008461 10 1C 78 54,321.38 t** t** 842634 $4.321.38 ,,,. /_ 1, 7 b/ 1, 7 • TOTAL $4,321.38 . 17350 HOME .IGHT & POWER CO 0022236 10 02 78 169.57 *** *** 812765 $52.61 • 815765 116.96 TOTAL $69.5)01,14S • 0022248 10 05 78 $8.74 *4* 44* 815765 $8.74 • TOTAL $8.74 • • 17450 HORTON SHEET METAL CO 0022246 10 04 78 $21.90 *4* *5* 815751 $21.90 /y! TOTAL $21.90 16 to(0 17665 RODNEY HUTCHINSON 0019582 10 02 78 $33.16 444 *** 801739 • 518.00 ��(�7D TOTAL $33,16 • S 24000 MORGAN COUNTY RURAL ELEC ASSN 0022249 10 05 78 $42.20 *** *** 81576O5 $41.$42.20$42.20.2U X20 64 7 //� a • • 24250 MOUNTAIN BELL 0022239 10 03 78 $15.55 *4* *** 815765 $15.55 TOTAL 1 �Q1l 5.55 1`^ • • 24596 NACO)1CMA JOINT DATA 0019534 08 24. 78 122.50 *** *4* 801673 $22.50 • • • • ♦ ♦ IL ROAD AND b:AiDGF DATE 10 18 78 PAGE 2 • I VENDOR VENDOR INFORMATION PO/YOU PO/VOU PO/VOU CU NUT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER MUMMER DATE AMOUNT lF CHECKED ACCOUNT AMOUNT • TOTAL $22.50 I0j/��N1 • /� • 26215 NORTH WLLD COUNTY WATER DIST 0022247 10 04 78 $15.50 *** Mk* 8157OTAL $15$15.50 jAlL 7 4/ • • 26600 OFFEN ACE HARDWARE 0022240 10 03 78 $67.49 4** *** 833666 $67.49 fr'J� • TOTAL 167.49 J/� • 27950 POUDRE VALLEY REA 0022237 10 02 78 $7. 16 *** *** 815765 17.16 lP • TOTAL $'. 16/off 28250 PUBLIC SERVICE CO OF COLO 0022233 10 02 78 $12.81 *** *** 815765 $121 /0611 TOTAL $ ..81 0 1 • 28400 PUBLIC SERV€CE CO OF COLO 0022232 10 U2 78 $3.56 *** *** 815 TOTAL $3.53.56I� /�I • 28850 11 RAYNER WATER DEPT 0022250 10 05 78 $11.93 4** *** 815765 $11.93 'DIY • TOTAL $11.93 • 29650 ROCKY MTN NATURAL GAS CO INC 0022245 10 04 78 $8.03 *** *** 815765 $8.03 i019g6 • TOTAL $8.03 ill • 30300 RURAL ELECTRIC CO 0022251 10 05 78 $5.50 4** *** 815765 $5.50 1 6(0 TOTAL $5.50 • 33250 STERLING GIL 6 GAS CO 0022238 10 03 78 $39.48 4** *** 815765 $39.48 .t d TOTAL $39.48 il(v�+ • • 33500 STONEHAM COOP TELEPHONE CORP 0022255 10 10 78 $7.76 *** *4* 815765AL $7.1$61.76 ><v"8 • • 34600 TOWN OF MAT 0022241 10 03 78 $17.25 *** *** 801741 $17.25$17.25.25 �b17d • • 34665 TOWN OF GROVER 0022244 10 04 78 $27.00 4** *** 815765 $27.00 3S( • TOTAL $2?.00 /b1C-0o7 • 34758 TOWN OF NUNN CO 0022235 10 02 78 $3.29 *** **k 815765 $3.29 f3.29.29 ��IY�q� • I • 34775 TOWN OF WINDSOR 0022234 10 02 78 $10.65 *** *** 815765 $10.65 f�Sin$ I • TOTAL $10.65 Iv • 36600 THE NAY RUBBISH INC 0022242 10 03 78 $10.00 4k* *** 812627 $10.00 pI • TOTAL $10.00 fob • 37519 WELD COUNTY GENERAL FUND 0019587 10 10 TB $32.57 *** *k* 601673 TOTAL $325327.57 0 V"9IP • • ® 4) • II tUttn) AND DA1Uiih DATE 10 18 I8 PACE 3 • VENDOR VENDOR INFORMATION PO/VOU PO/VOU ?O/VOU UU NUT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER {'UMBER DATE AMOUNT IF CHCKCD (ACCOUNT AMOUNT • 37700 WELD LANDFILL INC 0022257 10 10 78 $28.00 *** *** 812627 $12.00 41 833666 $16.00 TOTAL $28.00 /I,,h— S • 38615 k₹LEY & SON' S INC 0019583 10 02 78 $2.55 *** *4* 801673 TOTAL f2.55 55.55 /PO/ ill • 91237 LEON H CRUSSAINT 0008458 10 10 78 $150.00 4** *** 832116 $150.00 TOTAL 0150.00 JD(99.9.'`'� • • 91238 PAUL NELSON 0008459 10 10 78 5150.00 *4* *** 832776 T0TAL $150.00 4150.00 I Vd S • 91239 MARGARET E SELB° 0008457 10 10 78 $150.00 *** 4*4 B32776 $150.00 $150.00 rV b ./ • 91240 DUFFY'S STORAGE & MOVING 0008460 10 10 78 4854.00 *** *** 842 TOTAL $ 854.00 4.04.7]0 rble 4 et • • TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE = 47,987.71 II THIS IS TD CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURE; HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHORN ON PAGES 1 II THRGUGH ) AND DATED Ott /1, , 19 7Y ANC THAT PAYMENTS SHOULD BE MADE TO THc RESPECTIVE VENDORS IN THc AMOUNTS SET OPPOSITE . THEIR i4,AME:1-'WITH THE TOTAL AMOUNT $ 7,987,-7/ DATED THIS /8 ' OAY OF O-ca- . 197t. DIRECTOR (MANAGEMENT AND,BU G'ET SUBSCRIBED AND SWCIJ4 TO BEFORE ME THIS /8E* DAY OF OY,,/ 1 197$MY COMMISSION EXPIRES: 1p,<< "' /a • �`)) '1C, /)_ . �,,,c i NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COU:4TY. COLGRAOU.- HUE BY (APPROVE) • I DESAPP40VEi�THE CLAIMS AS SET FORTH ABOVE; ANO WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE e 0 oir/s BF_ FUND TOTALING $ 7/ rj7,7/ DATED THIS nib DAY OF pyf- i 19 ?le-ATTEST: COUNTY CLERK AND RECORDER BY DEPUTY CHAIRMAN MEHBEW ,MEMBER MEMBER MEMBER • XV (' ii ii ; r . cSt-Cay, _,„_ • • • • • I • • • • • • • • II III 4 ; L O L O U N T Y. 5 IJ L iU d A LL 0 • E N L U {4 8 R A N C E LLAIM LIST I 41 19 HtALTH DEPARTMENT DATE 10 18 78 PAGE 1 • VENOUF VCNOOR IN.URMAT€ON PO/VOU PO/V0U PO/YOU BO NUT PAY DISTRIBUTION OF ENCUMBRANCES s NUMBER. NUMBER DATE AMOUNT IF CHECKED ALCOUNT AMOUNT • 115 ABBOTT LABORATORIES 0022353 09 20 78 $97.65 •*4 49* 837611TOTAL $97$97.65 itt • 2390 AUTOMATIC DATA PROCESSING 0008436 10 05 78 $197.17 *4* 4*4 801647 802647 $2.46 S 804647 316.44 810647 $6.17 • . 816647 413.15 817647 $13.82 818647 $.49 1 • 819647 44.85 828647 42.05 829647 $4.12 • 830647 $3. 71 832647 $4.93 835647 $12.34 • • 836647 $.41 837647 $3.27 838647 $8.22 • 842647 $2.05 843647 $.59 848647 $2.05 I • 850647 $3.27 851647 $4.12 852647 $20.56 • AP $16.44 854647 $12.34 855647 $2.05 ' • 858647 $2.46 861647 12.88 874647 $2.05 • • 876647 $.83 877647 $2.05 880647 $3.71 . S 882647 $2.88 883647 $.41 884647 46.17 . • 885647 $.39 889647 $4.12 892647 $.83 • • 896647 $.26 698647 $.39 899647 TOTAL $3.32 q qi • $197.17 I • • • • • - _ - • a • 4 17 H'ALTH W PARTH NT LA.T : 10 18 78 PAGE: 7 if VLNDUR VCNDDR INFORMATION PU/VUU PD/VUU Pd/VUU DO NOT PAY DISTRIBUTION OF ENCUFBRANCES • NUMBER NUMBER DATE AMOUNT IF LHELKEU ACCOUNT AMOUNT 1� . 2450 €3ALHHANS INC 0022326 09 28 78 $30.00 *** *** 853664 *30.00 1 O/P • TOTAL $30.00 . 3385 CAROLYN BISHDP 0022466 10 03 78 $80.50 *** *** 814639 $4.03 837639 14.03 • 838639 $62.79 842639 $4.03 /ryy// • A 861639 $1.59 �Dq7 TOTAL $80.50 e • ID 3415 W P BLAKE 0008455 10 10 78 $427.92 *** *** 809690 $427.92 0 0 TOTAL $427.92 i 1 • 4175 ROBERT • BRADLEY MD 0022402 10 02 78 $81.50 *** *** 835683 $87.50 1 TOTAL $81.50 t 0 I • 5630 CATHY CAMPBELL 0022369 10 02 78 430.00 *** *** 861641 $30.00 t 7D� • TOTAL $30.00 f0 • 9280 8ILLIE JO DEAN 0022467 10 05 78 $55.44 *** *** 817639 $55.44 ID TOTAL $55.44 rb7DA 9900 GEORGE • DIVINE 0022407 10 05 78 $50.00 *** *** 817601 $50.00 4 S TOTAL $50.001O 9 41. 10290 JESS DUAR'E 0002352 10 03 78 $169.82 *** *** 804639 $169.82 �jyn TOTAL $169.82 0 7PS • 11100 EDWARDS CHEVROLET CU 0022367 09 28 78 $81.00 *44 *4* 817640 $81.00 41 TOTAL $81.00 O11,L? • 12520 ANDREA FERM 0022465 10 03 78 $73.36 *4* *4* 838639 $21.27 S 842639 $2.93 ID 850639 •.50 45 851639 $$2.20 861639 $.73 . 863639 639AL $.73 73.36 1d7s71 • 13880 GENERAL WHOLESALE PROD 0022307 08 08 78 $19.99 *4* *4* 861664 :;. 9:6$.7913;g::: 19.99 TOTAL $19.99 1670 :: : • 14210 PHYLLIS GLEASON 0022413 10 05 78 $23.19 *** *** 829639 $3. 9 • 861641 $20.00 TOTAL $23. 19 170 • 15616 GREELEY TRIBUNE PRINTING 0018895 OS 31 78 $43.6565� • TOTAL $93.65 • If • ID v • 19 H_ALTF, uCPAkIMLilf (PATE 1O 18 18 PAGE 3 • VENDOR VLNDOF INFORMATION PO/VOU PC/YOU PO/VUU OO NOT PAY O151818UTIUN OF tNCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT tI 1 0022308 O9 12 78 $15.20 *** *** 834664 512.00 JUl IV • 861664 f 3 TOTAL $15.20 e • • 1583O PAULINE GRIMM OOO2349 1O O2 18 $158.06 4*4 *** 853639 $158.06 lb�1 � • TOTAL $158.06 • 165OO HERDMAN ELECTRIC OOO7133 O9 11 78 $512.00 *** *4* 817852 $372.00 y I 819854 $140.00 h'f+ () TOTAL $512.00 1 • 1735U HJME LEG4T E POWER CO OOO2348 O9 28 7E $168.65 *** *** 817637 $168.65 • TOTAL $168.65 1071 • 2O335 KING SOD3ERS OOO8454 1O 1O 78 $538.69 *4* 4** 817670 $301.67 1 819670 $237.02 S TOTAL $538.69 101 i • 21365 DOROTHY LOFTUS OO22471 1O 1O 78 $51.80 *** *4* 852639 34.14 853639 $3.12 • • 854639 $42.99 858639 $1.55 le ' • TOTAL $51.80 f • 21991 MARY C MCMILLIN OO224O4 10 O2 78 $35.00 4** *** 861642 $35.00 r • TOT4L $35.00 161 • 24118 SUSAN MORSE OO224O5 O9 29 78 $3.50 *** *** 861641 $3.50 • TUTU. $3.50 P71/11 • 24250 MOUNTAIN 8 LL OO21O5O 09 2O 78 $33.23 *** *** 835629 $3.32 • 836629 837629 $4.98 $8.31 • 838629 $14.95 1 • 85162 T DOTAL fl.67 $33.23 ipgql! g • • 26911 RiCHARO H OPP OO2247O 1O 1O 78 $21.79 *** *** 80463 $21. 9 9AL $2 1.79 w �� • • 2697O ORTHO DIAGNOSTIC OO22354 O9 2O 78 $91.20 *** *** 83O665 - - $91.20 $91.20 001 • 912 TOTAL IJJ • 27O95 ROY PACHECC OO22469 1O O5 78 $28.28 *4* *4* 819639 TOTAL $28.28.28 IQ l& • • 28O77 PAT PREDMCRE OO22472 1O 1O 78 348.58 *** **4 8O263399A: $48.58 1 58.58 D 0' 'T • • • • 41 ann. amm • • • 19 HEALTH OiVA€AMLNI Wilt 10 18 78 PAGE 4 • VENDOR VFNOUR INFORMATION PC/YOU PU/VUD PO/YOU 00 NM PAY DISTRI BUT fUN OF ENCUMBRANCES • NUMBER NLMBER OATS AMOUNT IF CHECKED ACCOUNT AMOUNT • 28240 PURL iC SERVICE CU OF COLO 0021088 09 18 78 $13.86 *** *** 835631 31.39 836637 $2.08 • • 837637 $3.47 838637 $6.24 �� „ • • 851637 $.68 TOTAL $13.86 ' • 231196 H/HU3N REICRSON 0002350 10 02 78 $191.24 *4* *** 85863T37AL t193141.24 1Dl 9: • • 29860 TOMAS ROMO 0022466 10 05 78 $98.00 *** *** 81g639 TOTAL $98.00 $98.00 • • 31750 SHEF ENTERPS ESL 0017222 04 21 78 544.40 *** *** 861664 TOTAL 544.44.40 'p 21-eO 31801 RICHARD SHIFFMAN M D 0002347 09 28 78 $101.80 *** *44: 638683 $107.80 • • TOTAL $107.S 1O01 0022408 10 05 78 $90.30 *4* *4* 838683 TOTAL f40.30 / • 30.30 • 33453 STEPHEN L STOLL 0002353 10 03 13 195.34 *44 *** 835683 $47.67 P E • 837683 $47.67 TOTAL li $95.34 jD • 34799 TRIANEX CORPORATION 0007170 09 14 78 $120.00 *4* *** 802664 $120.00 TOTAL $120.00 � 1�}99 • 38340 WHEELCHAIRS INC 0018356 07 18 78 $30.90 *4* *** 857660 130,90 • • TOTAL $30.90 IDS 39160 FRANKLIN YOOEf.• • 3M C 0002351 10 D2 78 $190.23 *** *4* 801639 $190.23 /� TOTAL $190.23 I�73I i TO-AL ENCUMBRANCE CLAIMED FOR HEALTH OEPAITHENT = $4.205.24 • • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETE) ON THE ABOVE LISTED CLAIMS AS SHOWN OA PAGES 1 • THROUGH y AND DATED OCT /1 , 197k AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET LPP&SITE ,THE c,NAMES WITH THE TOTAL AMOUNT $ �oc,�y DATED THIS //SHOULD., DAY OF ctf , 19 7?. DIRECTOR MANAGEMENT • AMD,8V3GET SUBSCRIBED AND SWORN TO BEFORE ME THIS 'b DAY OF Oa , 19 71 MY COMMISSION EXPIRES: Op-�../..S/ /9Y.2- • -UC2.416r7-o . J.�).ce.4J NOTARY PUBL albIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HERE BY IAPPRQVEI IDISAPPR6VE) THE CLAIMS AS SET FORTH ABOVE: , 'AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE 4CPH 4 #/, • FUtD'-TCTALIN $ 'F/.'2 or.2y DATED THIS at DAY OF Ott . 19 Td' ATTEST , COUNTY CLERK AND RECORDER BY • DEPUTY LC HA}RNAQN L. � EMBER MEMBER �N/is-�fi $4e4Z6e/ .G �/Gv!'liW '[id`-rnF-L- .'i n'..d, I Al. • • • • s • • • 'Pr _ • ,F r L U C t] U N T Y, C O L O R A €7 U • E N C U M B R A N C E CLAIM LIST 21 HUMAN RESOURCES DATE 10 18 18 PAGE 1 • VENDOR VENDOR INFORMATIUN PO/VDU PO/VDU PU/VOU DU NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 50 A L M GLASS & PAINT 0008424 10 04 78 63.300.00 *** *4* 887751 $31300.00 • TOTAL $3.300. • 0008462 10 12 78 $531.00 *** *5* 887751 $531.00 • TOTAL $531.00 • 0020178 tU li2 78 $35.14 *** *** 867751 $35.19 \I � �7 • TOTAL $35.19 �1 2 • 0022815 10 06 78 $75.50 *** *** 887753 $15.50 . TOTAL $75.50 0022835 10 10 78 $35.00 *4* 4** 681751 $35. 00 • • TOTAL $35.0 • 2242 ALBERT M ARGUELLO 0004271 10 U6 78 $159.00 *** *** 876166 $159.00 TOTAL $159.00 10"61 0 • 2263 ARTIC INSULATION 0004183 09 15 78 $178.50 *4* *** 881643 $118.50 • TOTAL $t78.50\)/D 0004233 10 05 78 $240.00 *** *** 881643 $240. 00 / • TOTAL $240.00 • 2698 JERILYN BARRY 0004270 10 06 76 $165.00 *** *** 881766 $165.00 TOTAL $165.001b7 • 3675 BONELL 0004234 10 05 78 $299.25 *4* *** 876643 $299.25 �I&� • TOTAL $299.25 ' • 4065 OENISE BUYER 0004261 10 06 78 $152.63 *** *** 876766 $152.63 717 • TOTAL $152.63 115 • 4630 BROMLEY'S FLOCK COVERING 0022816 10 06 78 $7.65 *4* *4* 890820 t1.65 65 1:41.11 by • • 4723 LANVA BUMP 0022821 10 06 78 $10.)9 *4* *4* 893758AL $10300.09 �D� • • 5427 NIKE BUSTOS 0004259 10 06 78 $159.00 *5* *4* 8767OTAL $$:::0:90::: (kJ • 5463 VINCE CAS SIOY 0022814 10 06 78 $35.L4 +** *** 880=UTAL $35.35.14 j� r�� • • C! 4I • 21 iIrJY.AN :—L-L,Uu. ct S oArL 10 13 78 PAGL . 41 _ VENDOR YL?ICUI: INFORMATION PO/YOU PG/YOU PO/V00 00 NOT PAY U15TRIBUTIGN OF FNCUMBRAIGLES • NUMBER NUMBER DATE AMOUNT IF LHECKUU) ACCOUNT AMOUNT • 6435 CITY OF FT LUPTON 0004272 10 10 78 $525.62 *4* *** 87u643 $525.62 Al t/01"• TOTAL $525.62 / • 6555 CLARK LUMBER CO 0016203 09 I5 78 $52.49 k** *** 890820 $52.49 • TOTAL 152.49 1 a- • 6775 VICKI CLINEBcLL 0004267 10 06 78 $156.35 *3* *** 881766 $156.35 lei 7VV • TOTAL $156.35 . • 6950 LULLIrIS MUFFLER SHOPS 0022836 10 10 78 $30.50 *4* *4* 885753 AL $30.50 5 $30.50 !b7�‘ i • 8885 CREATIVC ARTS CENTER 0004235 10 05 78 $280.00 *** *** 87f643 $280.00 TOTAL 0200.00 /bi • • 9158 RUTH OALTON 0020117 10 06 78 $35.56 *4* *4* 890739 $35.56 It 7 U a • TOTAL $35.56 . 9170 DAN THE WATER MAN 0022827 10 10 78 $48.25 *** *** 885750 25 50A1 $ 48.25.25(67 qg • h7,�} • 9300 II BROWN CHRYSLcR PLYMOUTH INC 0022834 10 10 78 $34.53 *** *** 885753 $344.34.53 00 • TOTAL • 9662 H L DENT 0004241 10 05 78 $209.00 *** *** 876643 1209.00 0 4 9.00 lb7 • • 10283 PATSY OSEWER 0022837 10 10 78 $40.42 *** *** 885741 $1.00 ,/• 885153 $39.42 TOTAL $40.42 /0�ity • • - 10720 [ATON LIQUORS 0004236 10 05 78 $208.03 *4* *4* 876543 T $208.03$208203.03 1 vf.° • • 10907 ECONO RATE RENT A CAR 0022824 10 10 78 $87.75 *** *** 8765a43 475 3AL $87.75.75 /bill • y• 12517 JOAN FEMMENINO 0004260 10 06 78 $159.00 *** *** 876166 $159.00 `1�J,7�" • • 13075 FT LUPTON MENTAL HEALTH 0004227 10 05 78 $484.44 *** *** 884758 $484.44 444.44 It 764- • • 13585 DANIEL GARCIA 0004268. 10 06 78 $143.10 *4* *** 8817 7T666 6AL $143.40.10 (b71(47 • 13589 GEO GARCIA 0004265 10 06 78 $159.00 *** *** 876766 $159.00 �7`1 1 • TOTAL $159.00 !� • i • • • • 41 • • 21 DURAP! R':siDiStES HAIL ID 1816 PAGE 3 • • VENDOR VI-NOUR INFORMATION PC/VDU PO/VOU PO/VOU uU NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • k4450 GINS AUTO REPAIR 0004228 10 05 78 $243.42 *** *** 876753 $14.6: • 878753 $14.6: • 879753 $14.60 880753 $14.6 • 885753 $114.40 • 887753 124.3, 888753 $9.74 iQT • 894753 $36.5. / (4, . TOTAL $243.42 f b� • 14750 GREELEY CHAM8CR OF COMMERCE 0004239 10 05 78 $491.84 44* *** 876643 $491.84 TOTAL $491.84 {{07.69 • • 15805 GRr:ELEY RAL DOkF SCHOOL 0004240 10 05 78 $227.20 *** *** 876643 $22 TOTAL $22'.20 0 li677P V • • 16427 ALMA HENESSEE 0004263 10 06 78 $165.00 *** *** 876766 1165.00 4O TOTAL $165.00 UI • • 16528 1:RANCISCA HERNANGUL 0004269 10 06 78 5159.00 *** *** 881766 $159$154.00 $159.00.00.00 �A DO. • • 17350 IIUHE LIGHT & POWER CO 0022825 10 LO 18 $40.36 4** *4* 888765 $40 .36 TOTAL -540.3k)Iarf`5 • Oa0022826 10 10 78 161.11 * *** 890765 161.11 •(( . �. TOTAL $61.1 t/ • 17528 HJUSING AUTHORITY 0004273 10 10 78 $265.76 44* *** 876643 $265.76 A Y • TOTAL $265.76 /Vat • 18600 JEROME CO 0020111 t0 10 78 $55.80 4** *4* 890668 $28.00 . 894669 127.80 f, TOTAL $55.80 ��h6 • 18700 JERKYS MARKET INC 0O04243 10 05 78 $255.00 *** *** 876643 $255.00 40 • TOTAL 1255.041616 • 19824 KEN'S • SUPERETTE 0004244 10 05 78 5264.00 *4* *** 876643 5264.00 ' 7 • TOTAL $264.00 16 . • 20300 KING LUMBER CO 0020017 10 06 78 $97.92 *** *** 887751 $97.92 • G t TOTAL $97.92 tal • 0020074 10 06 78 $63.97 4** *** 885751 $63.97 D // • TOTAL $63.97/ p • 20590 BEATRICE KGELLNER 0022817 10 06 78 $53.25 4** *** 876766 $53.25 a 1 ! • TOTAL $53.25 • • • • • • • • • 21 HUHA₹J LES[JURJ S UAIL lU IS 73 PAAGGL 4 41 VENDOR VENDOR ;NFUR1ATION PO/VUU PO/VoU Pu/VOU 00 NOT PAY OISFRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 21350 LLOYD'S UPIIULST.RY CENTER 0904246 10 05 78 $180.00 *** *** 876643 4180.00 Ib 7 Th • TOTAL $180.00 11 • 21370 JUDITH LOGAN 0004258 10 06 78 $165.00 *** *** 876766 1165.00 f/1-7-1/ • TOTAL $165.00 7"'" • 21664 JUAN LOZANO 0004256 10 06 18 $105.45 *** *** 876766 4105.45 1t) 7:7 ), • TOTAL $105.45 . 22415 YOLANDA MARTINE2 0020183 10 10 78 19.24 *** *** 880739 $9.24 773, • TOTAL 19.24 II, 24355 SUE MULLER 0022819 10 06 78 $51.00 *** *** 876766 $51.00 1577f 7 7s/ • TOTAL $51.00 • 26390 NORTHERN COLO CLNSTRUCTURS 0004247 05 10 78 41:171.50 *** *** 676643 $1.171.50 • TOTAL $1.171. 50 /51 7 AD 26600 OFFEN ACE HARDWARE 0022828 10 10 76 $25. 16 *** *** 890751 $25.16 /6 7 74 • TOTAL $25.16 27073 OUR OWN HARDWARE 0022810 05 10 78 347.04 *** *** 876643 147.04 0777 • TOTAL $47.04 • 27210 PARTNERS INC 0004249 10 05 78 £375.00 *** *** 876643 1375.00 16 778 • TOTAL $375.00 . • 27540 PHILLIPS CONST C7 0004250 10 05 78 4482.50 *** *** 8766443 3AL - -- $4824.50 50.50 In 1 • 27900 POSTMASTER 0004231 10 05 78 1277.49 *** *** 876743 $109.61 IP 878743 - $9.43 880743 $113.77 • 881743 $11. 10 • 885743 $18.04 894743 $15.54 41 D�L� TOTAL $277.49 ' d I 28152 PROGRAMA Dc SALVO 0004232 10 05 78 $154.00 *** *** 890632 1154.00 �} S TOTAL $154.00 1 b76 1 29095 BEVERLY RE€0 0022813 10 06 78 $39.94 *** *** 894739 $39.94 D-r � TOTAL $39.94 0 41 II 29215 KAREN RESER 0004277 10 10 78 $148.85 *** *** 876737 $28.75 41 8767611 $98.80 hri S3 TOTAL $148.85 •✓ ID ', f 0 ID 41 • ZI HUMAN RE SILINttS DATE 10 18 78 PAGE 5 • VENOOR VENOOR INFJRMATION PO/VOU PO/VDU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUM8kANCL:S • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 29387 LEONARDA RIVAS 0004264 LO 06 78 $154.00 *** *** 8767766 66AL4.00 �b*154.00.00 ,8 • • 29402 MANUEL RIZO 0004266 LO 06 78 $156.35 *** *** 881766 $156.35 IA 1 e TOTAL g . 4I 30762 REFUGIO SANCHEZ 0004257 LO 06 18 $110.00 *** *** 876766 $110.00 • TOTAL $110.00 lb-7' • 30870 FILAR SANTILLAN 0004255 LO 06 78 $114.00 *** *** 876166 $114.00 41 TOTAL $114.00 /0787 • 30973 SCHAEFER REHAB CNTR 0004251 10 05 78 $161.60 *** *** 876643 $161.60 /07411( /,'��b • TOTAL $161.60 VV e 31227 SCHOOL DIST RE 8 0004238 '.0 05 78 $802.50 *** *3* 876643 $802.50 `A 7d , • TOTAL $802.50 • TOTAL 40.40 31230 SCHOOL DIST RE-9 0022823 10 10 78 $54.40 **i *** 894656 $54.40 ,A70 41 31660 JOHN SEXTON C CO 0008431 10 04 78 $361.60 *** *** 890632 $13.70 41 890669 890729 $98.90 $65.60 i 894666 $21.50 q • 894729 TOTAL f18 0 $381.60 /0 1C/ ID . 31850 R I SHHAYOER MD 0022832 10 10 78 325.00 *** *** 890641 TOTAL $25.00 it c, 41 • 33450 STOCK FL ETH HARDWARE 0016205 19 19 TB $61.70 *4* is* 890820 TOTAL 361. 70$61 `. 70 !!/79`5, 41 33625 SUNDANCE PRINTING 0004275 10 10 78 $220.50 *4* *4* 876643 41 $220.50$220.50.50 it/701 41 . 33635 SUNRISE BAKERY 0004274 30 10 78 $313.31 *** *** 876643 $313.31 $311.31 /0-14r5 • 33815 CAMILLE SWENSON 0004262 10 06 78 $171.00 *4* *** 876766 $171.00 .$171.00.00 r'b i'k 41 4134680 TOWN OF GlLC Rc5T 0004252 10 05 78 $352.80 *4* **i 876643TOTAL 3352.280 80.80 jE//7��$ r41 • - 36005 JJLIE VAN BEBER 0022818 10 06 78 $59.50 *4* *** 876766 T $59.50 $59.50.50 fl/ 91 41 l • 41 41 li ID 21 HUMAN RESOURCES DATE 10 18 78 PAGE 6490 • VENUO:t VENDOR INFORMNTIGN PO/VOU PU/VUU PU/VUU DU NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED AOCOUNT AMOUNT41 36075 VAN SCHAACK 6 Cl) 0004229 10 05 78 $1,703.46 tit *** 876749 $469.51 • 878749 $56.61 • 879749 $193.49 880749 $483.38 881749 $39.50 • • 885749 $308.08 888749 $38.51 ?� b . 894749 $L12.38 j TOTAL sIt703.46 to e • 36[34 GUADALUPE VASQUEL 0004276 10 10 78 $480.00 **+ +** 885625 $216.00 • 888625 $48.00 890625 $216.00 +og a a TOTAL $480.00 • ! • 36725 WATTENBERG IMPROVEMENT AS5OL 0004226 10 05 78 $406.56 *** it** 884758 TOTAL $406 .56 56 o.56g d II 4I 36800 aHE NAY RU88ISH INC 0008463 10 12 78 $109.00 *** *4* 885765 $24.00 888765 $36.00 • IF 890765 $49.00 ti TOTAL $109.00 IVO' 41 37268 WELD CO DEPT OF ENGINEERING 0004253 LO 05 78 $1.134.36 *** *** 876643 $1,-34.36 Ib gV3 5 TOTAL $11134.36 D e 37271 W C DEPT OF HUMAN RESOURCES 0022838 10 10 78 $40.17 *** *** 876668 $3•33 • 876668 $8.10 876743 $10.70 • • 876751 $.63 878673 1.63 888741 15.56 • • 890664 $5.25 890668 11.00 890668 $2.52 • • 890751 $2.45 st It TOTAL $40.17 111 • 38148 WESTERN HILLS FIRE PRO DIST 0004254 LO 05 78 $634.32 *** *** 876643 $634.32 �0D 5 • TOTAL $634.32 • 41 38900 NINOGRADS STEEL E SUPPLY 0020173 10 06 78 $9.19 **t *tt 887751 $9.19 p1� TOTAL $9.19 ltJSp I- 39230 MARK YURMAN 0020185 10 10 78 $27.00 +** *** 880701 $15.00 • 890701 $5.00 894701 $7.00 801 ID • TOTAL $27.00 .0 • ..._ .___.__ _ __ _ __ ill IDI O 21 HUM A% FE SDU .CtS DATE 10 la 78 PAGE 7 • VENDOR VENDOR INFORMATION PO/VDU VC/VCU PO/YOU . OD NOT PAY DISTRIBUTION UF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 91234 RANGER RICK NATURE CLUB 0022829 10 10 7a $7.00 *4* *t* 890664AL 4 47.00.00 �D00 gO • p�jQ • 91235 SESAME STM ET 0022831 10 10 78 $51.75 *At **e 890664 $51.75 • TOTAL $51. 75 b60 • 91236 __,H.AYNac W WELLS 0016202 10 06 T8 150.00 its **t 890020AL $50.00.00 00 ib$ID • TOTAL EN'CUMBRAECE CLAIMED Fog HUMAN RESOURCES = $21,501.86 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • THRUUgx,: T- AND DATED OCT /J t 1977 AND THAT PAYMEWTS SHOULD 8E MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • THEIR NAMES WITH THE TOTAL AMOUNT bails-6)44 DATED rd's //Cs DAY OF OCT , 1974'. DIRECTOR MANAGEMENT S `4,��rS AH ) BU GKT i SUBSCRIBED AND SWORN TO BEFORE ME THIS /74j era!DAY OF , 19 7) MY COMMISSION EXPIRES: /0U;/ ��%C/9f. 1, }e CJ-.; -J NOTARY PUBLIC. WE, THE BOARD OF COUNTY LOM.MISSIUNERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) a IOISAPPROVtI THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS 'N PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE NWSIW /ESdtff av FUND TOTALING S 711 503.HG DATED THIS /d tl DAY OF OC.T , 19 7y ATTEST: COUNTY CLERK AND RECORDER BY DEPUTY CHAIRMAN MEMB" EM ER ,� c MEMBER � MEMBER ID A / L(/I Pw 'r77JQ l lClll�l-C o r.�� CJa - /;:: • • • • • • • • • • • • • • • • • • • • • ! • • h L .. U O J N I Y, C U L doh' A u U • ENCUMBRANCE CLAIM LIST • 25 COMMUNITY DEVELOPMENT DATE 10 18 78 1-AGE 1 • • VENDOR VENDOR INF:}RMATIJN PO/VOU PD/YOU PU/YOU DO NDT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CUC:KED ACCOUNT AMOUNT • 276'5 PLATTE VALLEY HANK 0008448 10 10 78 $155.86 *4* *4* 8U1840 $155.86 6l TOTAL $155.86 0DO+ • • 37519 WELD COUNTY GENERAL FUND 0011741 10 06 78 53.44 44* *** 801613 13.44 TOTAL 53.44 100pp 4 • • TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT = $159. 30 • THIS IS TO CERTIFY THAT All ACCOUNTING AND 3UDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 THRCUGU . / AND DATED OCT 4 , 19 7d' CND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE: AMOUNTS SET OPPOSITE - • • THE IR. NAMES WITH THE TOTAL AMOUNT 3 /$9,3o DATED Try1S /dc- DAY OF per I 197k . DIRECTOR MANAGEMENT ANI-NOD/ ET . SUASCRI BED AND S'RORN TO 3EFURE ME THIS /8 DAY OF 0 C r , 1' 7d" MY COMMIS510N EXPIRES; .67c4c (o?7 /jv„2_, • 1 NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) • iJJ f �VE1 A� !➢I�SAPPROVEI THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPUN THE C0.v.wU,vilf ea. FUND TOTAL I 'G $ /51,3a DATED THIS //a' Y OF °Er' , 19 it ATTEST• COUNTY CLERK AND RECORDER BY • DEPUTY CHAIRMAN MEMBER M9EA/ . „ MEMBER MEMBER • 7"' ��/J!P/ -iL ,1-A,,,-,.?„,`-`0-SE/nwt. _ • • • • • • • • • • • • • • • • • • • • • • • • 5 s E L iI C O U N T Y, COLORADO • ENCUMBRANCE CIAIM LIST • 53 WELD COUNTY HOSP OPERATING RATE 1U 18 78 PAGE 1 • • VENDOR. VENDOR INFORMATION PO/VDU PO/VOU PO/VOU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT y • p 7550 WELD COUNTY GENERAL hU5PITAl 0004990 09 29 78 $97,899.57 ttt *41: 801774 597.8899 f971,,899.97 you•S(j • TOTAL • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING = $91,899.97 --(A - • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • THROUGH AND DATED , 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • THEIR NAMES WITH THE TOTAL AMOUNT 3 DATED THIS DAY Of , 19 DIRECTOR MANAGEMENT AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 19 MY COMMISSION EXPIRES: • NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) • (DISAPPROVE} THE CLAIMS AS ST. FURTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE FUND TOTALING 3 DATED THIS DAY OF , 19 /ATTEST: COUNTY CLERK AND RECORDER BY S DEPUTY MA MEMB EMd R MEMBER MEMBER • --A-lide L • • • • • • • • • • • • • • • • • • • • • • • • Ill • is 'd ₹_ L u u u U N T Y, C O L u R A 0 U • L N L U M B R A N C t LLAIM LIST • 61 INTRAGOVLRNMENTAL AGENCY DATE 10 18 78 PAGE 1 • • VENDOR VENDOR INFORMATION PO/VDU PD/YOU PD/VDU D0 NOT PAY DISTRIBUTION OF ENCUMBRANCES41 NUMBER NUMBER DATE AMOUNT [F CHECKED ALCOUNT AMOUNT �^1Q + • 40 A-C DELCO 0020662 10 02 78 $3.25 *** *** 801673 TOTAL $3. 3.25 1V�f • • 50 A G M ;LASS 6 PAINT 0006074 10 03 18 $122.48 *4* *4* 801785AL 85 $12T2.42.48 07 • • 300 ACME PiECISION INOTRY 0006089 09 20 18 $1,256.05 *** *** 601785 $1,256.05 TOTAL $10256.05 108 • 860 ALL RADIATOR SERVICE 0006083 10 03 78 $1,312.25 4*4 *** 801785 $1,312.25 TOTAL $1,312.25 /bg147 • • 1700 ANDERSENS SALES 6 SALVAGE INC 0020620 10 02 18 $15.00 *4* *** 801785 $15.00 TOTAL $15.00 lOgiy / • • 2737 BEARING & POWER TRANSMISSION 0020683 I0 11 78 $12.72 *4* *4* 801185 $12.72 TOTAL .72 108/5 • 4025 80'a MAN PRODUCTS DIY 0020541 10 02 78 $83.54 *** *** 80170 TAL $83$83.54 'ao+ 41 • 6250 CHEVRON OIL CO 0006144 10 02 78 $393.74 *** *** 801783 4393.74 lops' • TOTAL $343.7 0006146 10 02 78 $607.73 *** *4* 801783 $607.73 • 41 TOTAL $607.7 • 8435 COPELAND FASTENER GO 0020540 10 05 78 $64.76 *** *4* 801185 $64.76 TOTAL $64.76 1G .01 S • 9050 CUMMINS POWER INC 0006147 10 03 18 $440.88 *4* *4* 801168 $440.88$440.88.88 • 974D DICK CAIHELYN MAL-TOOLS 0020604 10 04 78 $73.50 *** *4* 801785 $73.50 • TOTAL $13.50 Q • 0020609 10 04 78 $75.80 4** *** 801785 $75.80 /6 �1 •T7TAL $75.80 • • 0020614 10 02 78 $93.95 *** *** 801735 $93.95 • TOTAL $93.95 • 0020631 10 05 73 $74.55 *** *** 801785 $74.55 • TOTAL $74.55 41 • 44 • ID • s • s • 61 IN.T RAGOVLRNML/ TAI AGENCY DM 10 18 l8 PAGE • VENDOR VENDOR INFORMATION PU/VOU PO/YOU PU/VOU U) NUT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKtL ACCOUNT AMOUNT • 985U DIRECTOR OF FINANCE 0020676 10 06 18 $66.80 *** *** 801165 180 65AL $66.80.80 rDBa T ,`T • • 11100 COWARDS CHEVROLET C3 0020539 10 03 78 $58.30 *** *4* 801785 $58.30 ,,,,pp..�� • TOTAL $58.30 17�Y1d6 . Q 11200 EMPIRE DISPATCH INC 0020669 10 04 7d $25.00 *** *** 801673 $25.00 • TOTAL $25.00 IDS (P A • G G G OIL CO 0006149 10 05 18 £12,226.50 4.* *** 801782 $12.226.50 /gyp / 13485 1Vo° • 13650 GARNSEY & WHEELER CO 0006148 10 04 78 $193.32 *** *** 801785 T $193.32 t193.$132.32 10u?g • 89 p 0 13700 GARNSEY & 'WHEELIk TRACTOR CO 0020679 10 10 78 $4.89 *** *4* 801785 f4. 1a g q • AL $4.89 • GREELEY AUTO AIR MACHINE 0006075 10 05 76 $372.12 *** *** 801785 $372.12 �'�"�Q so 14600 . 14900 GRELLEY ELECTRIC SERVICE 0006094 10 04 78 $137.39 *** *4* 801785 $137.39 10 83/ • TOTAL $137.39 • 17350 HOME LIGHT E POWER CO 0006145 10 03 78 $177.67 *4* *** 801765 $117.67 • TOTAL $177.6 • D020658 09 21 78 $6.68 *** *** 801765 $8.68 • TOTAL $8.68 . )020668 10 03 78 $32.31 *** *** 801765 $32.31 • Ogg TOTAL $32.31 • )020671 10 05 78 $52.61 *** *** 801765 $52.61 • TOTAL $52.6 • 17450 HOPTON SHEET METAL CO 0020616 10 03 78 $21.77 *** *** 801751 $21. 7.77 Wg f • TOTAL 7 I//18330 INTRAGOVERNMENTAL 0006143 10 02 78 $3,869.55 *** *** 801750 $3,869.55 //14 /� _ • TOTAL $3.869.55 41,,/ 18650 JERRYS AUTO UPHOLSTERY 0020670 10 05 78 $55.00 *** *** 801785 $55.00 1✓ �h� TOTAL $55.00 O`er' • • 20075 KILGORE SUPPLY CO 0020628 10 04 78 $59.23 *** *** 801666 $13.27 /' • 801785 $45.96 7 TOTAL $59.23 1 n° 0 0 • S • _ . . _ i AI • 63. INTRAGOVERNMENTAI- AGENCY DATE 10 18 78 PAGE 3 • VENDOR VENDOR INFORMATION PD/VOU PO/YOU PU/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNTIP 21030 LA'A EQUIPMENT LO 0020534 10 05 78 $4.30 *** *** 801785 $4.30 • TOTAL $4.30\\ /0837 • 0020621 10 02 78 $16.98 *** *** 801785 $16.98 / �' II TOTAL $16.98 • 23130 MIOWEST SPRING & CHASSIS 0020547 10 03 78 $80.54 *** *** 801765 $80.54 • TOTAL $80.54\5 VQ rq38 Al O020626 10 02 78 $56.88 *** *** 801785 $56.88 c� • TOTAL $56.88 • 24250 MOUNTAIN BELL 0020675 10 05 78 $97.55 *** *** 801.673 f97. 55 TOTAL 55.55 1 �4-23- • • 25800 NEWCD INC 0020594 10 05 76 $4.03 *** *** 801751 $4.03 41 TOTAL f4.03 taco • 0020610 10 05 78 $31.42 *** *** 801751 $31.42 D • TOTAL $31.42// • 26270 NORTHERN COLO CANVAS 0017139 10 11 78 $31.40 *** *** 801185 1185AL $31.40.40 ,ARcl' s • 26395 NORTHERN COLO MACHINE 0020615 10 05 78 $32.00 *** *** 801785 $32.00 • TOTAL $32.00` / p 1p • 0020632 10 04 78 $32.00 *** *** 801785 $32.00 /> O 7 • TOTAL $32.0❑ • 26600 OFFEN ACE HARDWARE 0015950 10 03 78 $13.19 *** *** 801785 $13 /b8 1c TOTAL $13. 19 • 26850 :M URATO AUTO PARTS 0006068 10,03 78 $176.89 *** *** 801666 $4.32 ,ref • 801785 $172.57 / l( Y TOTAL $176.89 • 27412 PETROLEUM MTCE SERVICE 0020678 10 10 78 $99.38 *** *** 801785 $99.38 f99.38.38 /014 ID • 28050 FOwER MOTIVE CORP 0020663 10 02 78 $28.34 *** *** B01385 385AL $28.34$ 4.34 /O D � l • T• 28590 R-R SERVICE 0020545 10 03 78 $5.50 *** *** 801785 $5.50 it S • / • TOTAL $5.50 • 33285 STEWART-'WARNER 4LEMITE 0020664 10 03 78 $1.42 *** *** 801785 i1.42$1.42 R. �J TOTAL �3 • IP ID ID • II S . • • G1 INTRAGUVL,hMENTAC AGENCY DAIS 10 18 18 PAGE 4 A VENDOR VENDOR INFORMATION PO/YOU PO/YOU PD/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBLA NUMBER DATE AM3UNT IF CHcCKE) ACCOUNT AMOUNT • 34600 TOWN OF AULT 0020666 10 03 78 144.60 *4# *4k 801765 $44.60 • TOTAL 444.60 r� �� • 34700 TOWN OF JOHNSTOWN 0020665 10 03 78 413.50 *** **" 801765 113.50 MO 5`'' • TOTAL 413. 50 • 36335 WAGNER EQUIP CO 0005035 10 02 78 311,480.21 *** *** 801785 511.480.21 tD L�� • TOTAL $11,480.21 /� • 36800 THE WAY RU80ISH INC 0020667 10 03 78 $37.00 *** *** 801666 $37.00 1 0 8�,� • TOTAL 437.00 . 37500 4E10 COUNTY GARAGE 0006091 10 02 78 53,452.40 *** *** 801781 $3,452.40 �y • TOTAL 43,452.40 1 0455 . 37519 HELD COUNTY GENERAL FUND 0020672 10' 07 78 322.20 *** #** 301673 01 720 3AL $22.20.20 ibg • • 37700 WELD LANDFILL INC 0020617 10 03 78 44.00 *** *** 80L641 TO6AL 66 54.14.00 1604 • 38570 WICKES LUMBER CO 0020549 10 IL 78 447.02 *** *** 801785 447.02 TOTAL $47.02 1U. bl �p • • 0020684 10 11 78 $3.03 *** *4* 801785 13.03 • - --- TOTAL $3.0 . TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOVERNMENTAL AGENCY = 437,807. €2 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • THROUGH' -/ AND DATED CPrefe, ,,./g" r 1974 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • THEIR NA4ES WITH THE TOTAL , MOUNT 13% F09. /* DATED THIS /8 ' DAY OF Ouro elan-, , 19/6. DIRECTOR MANAGEMENT A}ID BUO E1 SUB5CRI8 D AND SWC N TO BEFOFE ME THIS /?'-"1 DAY OF ��gri,A✓ s 19 '/Y MY COMMISSION EXPIRES: CC u-,1 =2S f%�' _ &(-1-ii, „ .,, z NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) • (Di'SAPPR VE1 HE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE • FUND TOTALIN $ DATED THIS DAY OF , 19 ; EST: COUNTY CLERK AND RECORDER BY DEPUTY CHAIRMAN MEMBER EMS R , .,_ThMEMBER /� MEMBER • 41 i-Lc "� iri �/�9J7111 � I�� . CCCIGt v /l • • • • • • • • • • • • E 4 r i h I. is II ; t. Li 1. ,l „ 'j / • c1 /97t 1 • 1 12 C1 E U li 6 R A N C t C L t ( N l 1 S I i • 0i GCIp> RIL FUNS) i)ATE EU 25 18 PAGE 1 eI • .41 VPN'OPR vcriliC4 ENFURMATION PU/VUU PU/VOL! PO/VOU 10 NOI PAY 01S TR HUT ION Of ENt UttBRANCES • ' NUhHLR NUNUt P. VAIL A:4 011NT IF CHECKED ACCOUNT APOUNT !'I 0 •� 75 4-1 HEATING a AIR CONES FRY 0021811 10 12 78 -- 349.95 - - *** - *** 849752 $49.45 m 61 ", 1 TOTAL $49.95 0 it L `-- 200 - ACCUUPST ING DEPT-PET IY CASH 0022040 10 0E -38 - 428.75 *** **• 871745 518.75 • $26. 7 ♦ TOTAL 328. 75� lo6v g �,'�' TOTAL •• • F - _. - 0022047 - 10 11.-78. $40.75 - *4*.. . *4* 873 -. _ $40.75 h I ; ia •`__ __.--1?50 - AMERICAN- LiRRARY- ASSN_. . ._ 0018006 10- 03 78 __... . .__$28.00 -_ . 4** - *** - 852662 __ - -__ $28.00 - 469 I TOTAI. $20.00 1 V" ''. ' -.. . 1.715 CMAP:LES AFTONft5t'4-._._ - . U01.3518 10 18 78----... -32-5-.09. __ *s* - **a- 854673 _ _. _ . .325.01-. . . 11 i,%1.�} TOTAL $25.00 ry ii ? 1 1I•1 .. - 2-450 fiAtIEMANS 1NC____ _. ____ _._-_..GOO78fl4_- 10 i1_-7-8 .__.. .3394.25._- -- 4*4 _ . *** . _874752___ _. _ • 1394.2ti- pp _ -i. • I TOTAL $394.25 ,kg ' i- • 2780 - c'l i.i—SY5T _.--T'*C-___---. _-... ..0008430- t0 -03. 78 -._..-5378-,50 -4.a - ax t- -85573#-. __. -- - 6178.50 _ lA� /'�`I� fej_--. -- TOTAL .-_ - €178.5Q wa 8[� a� E'I • 4825 BSWPAIN1 PRL©uc-T�BEY- — - 0021762-- 119--2-7-18- -- 32-8.64- ----**« -- 4 -- -816751 128.64 .': fl ;a TOTAL $28.69 ' I •:I 11•I I'----45-00--614-0-3ARi�N�- -- -- --- - --9(116BE1�-14i-91x-7& --- S9₹.94 ---.J'#*-.. +`_ . 852 TOTAL- - -- ,--ifi65996156 e3.00 """ i1• i- --₹2110--C9tOF:ADO-DISTl�te-T--ATTYS -€Q4JNIC-L--Bdi5434—co -e2 TB $6O.SO— 444- 87036+ 0 g�S i ` ;,, TOTAL 360.00 I H • I.I a 'I--- 258—£9139-tAk--EHfi1RC{KEN 1 -ALABENY-_-_-08-23224..._10 03 l'6 - -- _#70.00 -+' ,..____44*----_83ffibt — -- - --._$70-,138-_ jr� • • TOTAL 370.00 Ibo I--------7-350--COt-0--RA-NC-Ncii-6.-FARMER _..------ -00180 16---1-0- 18-₹1. _ $4.0@- -------a.*+►---*t*---85268₹ --- -----._. ..34.00- g 6 "I: TO I TOTAL $4.00 ! w� • I ▪ 1----- 1530...-£t₹L-ORADO---STATE UN EV- - - --- fl02Ot 0-- 6-- 6- 7-8- ---..3-13:-75-- --s**----'s*'*--- 847767-- ------ - ------$1-2.75--------)�0"^' I.: i_t TOTAL $12.75 o , r --7$50--COL O SURPLUS- PROPERTY AG -- 0023223---fd-0₹-79----- - ----Si₹-00----- - TOTAL $12.00 I ; �4, s� ***-- - &30666------- -312.00 - i,l L-- --&60-0— COOPER COMMUNECAT-II3 i15 d-NC----- -- 0&1₹671- --1 -10--743 ----__._..-34.50 -444- -***---637-75-?-. _. ---. . .-- S1i.50 - - - .': It TOTAL 34.50 fb$K� i • LI IT _ _ _-_ _—___ _. _._._ __._ ------------------------------------- --------------------- ------- --------------------- ---------- -- --- - - -- - Li Z 1,4 • • till 01 ' YN E M. 11,011 illciI 10 25 78 Ptd• i .• VEFIOf7R V=.IIOOR INFORMATION PO/VOU PO/VITO PO/VOU 130 NUr PAY DISTRIBUTION OF ENCUMBRANCES • i- NUM8E8 - - NU.HhER DATE AMuUNT €F 1 t CKhD ACCOUNT AMOUNT HO 8900 CREDIT BUREAU OF WFLO COUNTY 0019161 10 11 78 $63.35 *** 44a 874621 161.15 nn8� I At TOTAL $63135 �V - - ! I Ilki9179 OATA COIM MICROGRAPHICS 0008414 10 I3 78 $ 100.00 A** +*+ 818666 $100.00 �tr-� a ',i TOTAL .. 1300.00 I V0O - 9220 DAVE ADOLPH PLUHBiNG E HEATING 0021800 10 12 78 $48.13 4** 444 816752 $48.13 p /� • i TVT'aL $48.13 IOU o� .:LI 9250 R086RT M DAVIS 0013516 10 11 70 18.12 *** *** 054739 $8.12 �� y� • . - - - - - TOW £8.12 - " Or: 9880 DIVERSIFIED COMPUTER SYSTEM 0007806 10 11 7i1 $418,50 *** *** 807631 $418. 50 lbg744 IIH .� I- . -.__. . ------- -.___.. _._ __. -.- -- --- ._ TOTAL 1416.50- --- 1416.50 . ; • 10150 UDURL:OAY F. CO I:JC. 0008415 10 Oh 70 __.__. .$172.09 -*4 ;- 852662 1172,09 rb$7� --.- --- _--TOTAL. --.-- - - ₹172.09 ,j. - _ . -. - 701At _. ..19. 19 108�� • _.. - _ *** *** 616751 320.19 • i • 10906 ECONOMY TIMBER 0021796 lu 11 78 $20.19 oil • f 12760 FIRST SECURITY DATA CORP 000 8475 10 13 78 12, 145.79 TOTAL__._-_ _ . ... _#2,145.79--1&°:78 - i _--.. fl4761 f 178.71 • _ ---- - - --- �7 -------------------------. - _. - __._. ^ .. - -- ----- - - - �f�. - - ---- ' � 0008800 FO 17 TS $178.71 - #7* «** 810653 $2, 145,79$ .71 �� 13200 GARY fORFHER 1 ._ _ ---- - --- -TOT-At f_l. i - -- -- -. __.. -- -- _._ _- __ - 06E77At--- -..___.- ------ —7.38:38- y-�i�'-"' 13250 FOSTER LUMbER CO 0020289 10 ib 78 37.38 __---- ------ ---- SAE - - - -- _ +** *** 810 3 E 8 .I€€• III 13800 GAYLORD BROS INC 0022101 10 02 78 $84.90 •** *** 852666 $84.90 . .I I 14450 GOWS AUTO 2�-PAIR 0003763 09 26 78 $1,012.35 *** *t* 829153 $41.95 E`1 •- __ -- -...--- ----_.---- -- ___---- 830751 - -----. --.$508.25 - ------ - - -- - 634753 1462.15 r000�1 TOTAL 31,012.35 !1/DU0' i,l Al . *** *** 810736 $184.44 Er 0 l \j\/ f. 14850 THE GREELE7 DAILY TRIBUNE 0008483 10 16 78 5184.44 ! TOTAL $184,44 Ian 407 0020239 10 16 78 110.44 **$' *** 610736 $10.44$10.44Ji CAD TOTAL _ _ . fri 14950 GREELEY GAS CO 0022045 LO 10 78 118.63 *** *'I* 873765 $16.63 /082 V "1. 1 --.. -._-. --, TOTAL $18.63 f i IF _IV 15315 GREELEY PLAQUE E TE:IIPIIY --- -0023222. 10 03 18 310.20 +** *** 830TOT $10.20 �I� TOTAL $10.20 0885 n ------------ -----------------ri r▪ I .-ii a }- -- - ,.ilk j • 1' PLI Ut G; II"kAl. FOND OATS in 25 78 PA(U I • i • I 7€NDOR V€NDOe 1NFURMAT ION PO/VOU U PO/VOU PO/VU OC ACT PAY DISTRWOT ION OF ENICIUNBRANCES i:UMMAft MtJMBtit DATE AMOUNT IF I.Ht LK AN ACCOUNT AMOUNT • •i' • Al 15616 ORCELFY TRIBUNE PRINTING 0020018 10 03 78 643.00 *** *** B47767 548.00 qq�� TOTAL $48.00168* I, -• '1 16176 6EF.T I HAKV%:Y 0(17745 08 17 78 $59.00 *** *ta. 830666 $59.00 7, H TOTAL. . . -. . . - $59.00 IV ° H1 • 1I • -;i .6415 HEDk LEF PUBLICATIONS 0(22110 1.0 03 78 515.00 ***._ _ *"x* 852662 515.00 jogs? 'liii TOTAL 115.00 [ Ii 17845 18 M CORP DENVER 0008481 10 16 78 $30,610.07 *1* *t* 818750 $30,610.07 '. : II _ -_- .. _.. .. - - -. - . . . -. _ -_._- . ... - _ TOTAL-_. - - $3Ur61O.O7Ja e.og? , 1 •'• • 17930 IBM CORPORATION 0008484 10 16 78 $110.25 11��pp( :� '�-_ - ------ - ---- ._ _ . -. _ ._-._--- -- . ..---- -_-- - --- ---- - - -- ----.__. _.- - - *#* #** D74TIITAt- --- - - - -- ----E1k$110.25 JVOIU - ' H . 113161 INJST1 TUr. OF MAC ACCOUNT TOG 0013312 10 1.2 78 x10.00 ** **4 801728 510.00 hc6 /� i --- -- ._ _- _ -._-- - ----. _ -._ -...- -..__ -._ .- -- -- - - TOTAL _. $1O.011 6 1 •I,., :...1 • 18250 INTERNATIONAL CONE OF BLDG OFF 0008468 10 17 78 $154.00 *1* *** 855734 $154.00 /n}^^ 11;4 ------- -------------__- _ - -. _. _. _- ---- --- --..__..--. _---T07,4L -- - --- ---- - $154.00 1b87A •,,...-- 18330 INTRAGOVERNMENTAL 0007807 10 11 78 $4.266.29 .. - ... *4* *** 804154 _ _- $385. 57 -.. •I • L - _ . . - - - --- -. . . 616754 .- ---- - 1301.51. . _ 1''I 833754 11.696.82 • 837754 $1,260.65 i r• * ---- --- - - _ _--- - ---._ - ----- ----- --- - 83&7-51.- - - --------53=17.28 ------- •1 111r. 852754 $304.46 F� j'!� • TOTAL $4.266.29 I • •-? 18334 IGA 00)7809 10 11 78 $5.586428 4141 *** 804753 146.64 LI 826753 1140.77 l IL -- I _ —890753-- - *4;210469 •7. — 841753 $1. 188. 18 aftG°9 • TOTAL TOTAL -..-.---.-$1' 43.43 l68 7� `I 0022041 *in ttt 869739 $10.43 401 16505 PAMELA K JACOBSON 10 10 78 $10.43i1 •q,� 13555 VICTOR JACOBUCCI 0008472 10 13 78 5238.50 In *** 801737 $33.52 1 801739 $204.48 , • �---------- ---------- ------- ---._ .--- -- - -...----- ------- - -- - ------ - - ---TOTAL - -- -. _.. $238.54 Jb& (v :� • •�i� 13600 JEROME CO 0017698 10 03 78 512.60 *4* *4* 830666 512.60 1 217 �f `f '" - --- - - --- ------ ----- _._._-__--TOTiSt ----- ----- --$12:40- b --- --I. •=1 11 • it 18900 JOHNSTOWN BREEZE 0066309 10 10 78 . 5390.96 *** *4* 812736 $390.96 ',�__-_._ -- --- --- -___ � #** #**-- 807736 AL- ---- 3378.54 --- ,41 • -. 0017804 1U 11 78 5378.54 • 1 k'Illi fir itsii-0- k ,L - • I "II I 01 GrN'RA_L ELJNO GATC 10 25 78 PAGE 4 t • II VeNDOR VENDOR INFijRHATION PU/YOU PO/VOU PU/VOIJ UiG NOT PAY DISTRIBUTION OF ENCUMBRANCES I • 4'I MOWER NUM'JLR C,AT[ AMOUNT !F CHECKED ALUMNI AMOUNT41 I TOTAL $378.54 lid .OS� ,, 0008466 1U 12 78 $22.1.76 4** *4* 610736 $221.76 OpII TOTAL $221.76 it • 0014256 10 16 78 312.42 *k# **k 802629 316Fli.H ,10 I .I itr *** R10673AL $12.42 ��99 i.l, i � . 19746 KILL1_Y BL WE BOOK 0007134 09 11 78 3168.00 TOTAL $168.00 • -. - - - 11,90T) X1'1 19800 KH*S CAMERA CENTER 0020817 10 03 78 (24.45 #tt kk* 847666 TOTAL $24$24.45 _, • 19')50 1-:14IS A KIDDER HD PATHOLOGIST 0000485 10 16 70 $875.00 *** **I 832641 $875.00 l :kill TOTAL 5875.00 1{}96/ •'.: 20000 KIER LABURATORICS -.._- 0014626 1U 06 78 $10.00 *** a'*s 831641. $10.00 -. -- _ � TOTAL $10.00 frfil" 111, I 20300 KING LUMBER CO 0020177 09 27 78 520.10 *** *** 896751 $20.10 /09°5 ..ice TOTAL $20. 10 •''! '1 111 20335 KING SUOPERS 0008480 10 16 7@ $101.66 *** *** 873729 $101.66 G i, TOTAL $101.66 .167� ni • i I OI 21576 LOVELAND PACKING L0 0003775 10 06 78 $361.97 *** *** 329729 $361.97 j.i I J TOTAL $361.97 1 090 ! �-- " 22902 .MCGRAW PUBLICATIONS CO 0019275 07 26 78 $9.00 *4* *** 816728 $9.00 H . ----- -- TOTAL 54,00 164�� W.l 23079 MICROFILM COMHUNICATNS SYS INC 0020287 10 11 78 $15.70 *** *** 810653 $15.70 I TOTAL $15.70 16907 iir, 40.-I-I 23463 MITCHELL FLOOR L WALL COVERING, 0021798 10 11 -T8 $4..08 *** *it 816751 51.08 ^ e � ' • D TOTAL $1.08 �7�a • II - - - - ----- ...- ill: 0 24250 MOUNTAIN N BELL 0001989 LO U6 78 $407.28 *** *** 820 TOT f40$407 ----- --- ----- ------- ----- $536.42- ',I -81 TOTAL $4 .2 TOT'I!.--- ----- 0 3 78 -------- $27.96 ---- t*# - --*** --- 896T59AL -----------...---- !27$536.42 96.42 --- �., • 0001990 10 11 78 $536.42 *** *** 4 li —�— 0022847 1 lTOTAL 327.96 � ,LI 0023225 10 06 78 $11.92 **Tic *4* 830759 $11.92 :` r I TOTAL $11.92 pr illto 4k1 He I € Jr, • � - DI to%7 1•rid 11I:_'; rt i= 10 25 1J> Yr.+;; I• VINOUR VFNOOR INFOP.iAi10N PIl/YIW PO/V01L ed/Y11U DO NUT PAY Ul STRLBUT ION OF 11NLUFIBRANC@S py . NUMBER DATE AMOUNT 1F CHE ED ACCUUNT AMOUNT or}tl ,1 • • NU fii€a log t? h !III 0023227 10 06 78 1[5.35 4*. t*t 030759 $25.35 II TOTAL $25. 35 ' �,- I • 24251 .3OUNTA1N Oat 0020291 10 17 78 $52.66 a** **4 810759 152.66 /., JG jt H • TOTAL - $52.66 lb 'e • 24256 MUTA1N DELL 0000473 10 13 78 13,605.90 *** **+� 818759 82.813.26 LIi 818759 1792.64 r �• .. TOTAL $3,605.90 1 U7,, -:I • _t-- ..24596 NAC13J 1G MA JOINT DATA ... . 0021710 0818-78 - 122.50... __ +4* - --*** 812673- .$22.50.- .- ! hi/A TOTAL 322,50 I I • ... ___. -t# *** _.8 Lb 743 ----.._ _.- --- ---- Yi6U:OP - -- , - 26250 NORTI4n1N₹ A*MIURED SPRY10E 'Nf.. . . 0008482-- 10 16 78 --- _-- 160.0tl - - •"j ' TOTAL 5160,0 =I • . /0 002 0288--_10. 11 78 __ - -- *40.00 _.. *** - - ***- - 810743 f40.UO--. .. .,I • TOTAL 840.00 hi - __. 11 - ----- _. _---- -- - - -----... -----._._. - . _.-0022206. 10 It ₹8-- .. _..-- 626.00 - -------*tt_._. . 1st - -1.0-1€39--- --- 326:00 !.I .l getr TOTAL $26.00 1+.I jQ�II • . ..16441 - ;U-rAY-fi EA [R.4 ____._. -. - _ ._-Ofl OSSOi - i0-#₹--IS--- 3326:75-_ -te*.. ---'*4-. 53'T.OTAL - -_._ . 332$3.26- 1 _., � TOTAL 8326,75 III ----26600--OFFCN -AGE-t1A-ReitARE----- _._._____00₹₹193-1ff-13-78- --------$14,v57- -*** -*** 811678 -. .___-. -_.. --Yt9.57--.. -t q •I:. TOTAL 319.57 I(,) I., • •,�I-----26978--OCLORCS OSd9RNE - --_. _—O@₹'7t66--10 11 78 _.-.---i₹₹,5d----- --4" -�*t---- E94fi5T----- 1124-50----- -- I(�- :�I TOTAL *12.50 10 Y His + [} �} 11.1 LE 27050- 0TH ELEVATOR-CV -0@0'31417--18-55-78 3-13-3.04 *-**- ***- 816 $13 TOTAL $233.09 IA /t / Li 0 r2 lo I I-- 27335--�£_QCNNCYS -- ----- 0808503 --10-1�-78- ------$280.08- --**t-._.__. 4st -83_-- 8674 - ---fP80:$tl---- A •_i TOTAL $280.00 ' ' .'I • m9i 9 TOTAL . Jr 27350 -PC1fY5 VAtU13M-EEkTER-._._.__ - 91}219@2--ttr-i3-�$- - -_. ..i3- 5�--- -- in- *t.*--81irT ..-'--- ----$31.53- -, 337.53 +I • I.:i PZ jj --_-₹7650 -P{-T#EY-aO-WE-5 00₹8009—$9-*5-76 111.75 —_ ----tit n* 853713 311.75 III-[ ----_ - ---�38180if--09-1e- 7!- -_...,f2i.-36 �'n----3**---94356{�L- -- ---- -----12-1.36- i�� ii? • •`I JI I. ----279-28- -PO-STMA-STER— 0022104-49-30--78- -_. _ --S67-s30--__..-- .--s*s --- sso.._.-8527 3AL-- - -- 167550'-3b .., • •i TOTAL $67.500 • ill r t_ • • I i Or ;.t , -rc r'.1.. f110I1 Ii�Oi €. 10 < : 1,., . . .. _. i,,1�St 6 j1. I � VENDOR VENOUR INF17RMATILiN PO/VoU PO/V00PO/YOU UU NOT PAY OISTRtSUTION OF E NCUMBRAiri:l_S J NUMBER NfM14 R DATE AMOUNT IF CHELKED ACCOUNT ANOUNI l,� . 28195 �'UtILIC. EMPLOYEE RETIRENT ASSOC 0008465 10 12 78 $104.63 **$ *** 826614TOTAL YL044104.6363 -- ��g. P. I . • 28612 H L N TEXACO 0004767 10 04 7R $134.29 **0 *** 834753 $134.29 11 /� 3 1'' - - TOTAL - - - - $134.29 ! �y� - -.Ili i I II 28652 RArOtO SHACK 0013517 10 12 78 382.74 -*** *** 854673 - _ _ . $2.79 r - - - _- - - - - 054850 $74.95 __ ` TOTAL $82.74 JO I' _I [ -- 28653 RADIO SHACK -.- - . - - - 001.0649- -10 10- -78 --- - 349.00- - - -- -.*** -- t** - 819728---- - - - - - $40.90 - - ' ; TOTAL $49.00 l ' ° e- • e' _. q EV-ENU€ -SHAKING- AUV!Sii3�Y S;RV -0019170 14 -1t 78--- - ----$25;00- -- ***. _*** - 807726 - ... --- - - $25.00 I."' rr ..29250 - I ! TOTAL 's25.OQ �y�q/} I i O - .. . 29618 KOCKY--MTt' FURNITURE—SHOP ------- 0007017 08--21. 78_.__. --- $135.00----- - w** * * -- 81675-t - ._ __. - -- *135.00- - - 14391 L, 61 TOTAL $135.00 : 'Y i - . ...---29630 ROCKY-P EWNTA-₹4--MATT.-ACA- ASSOC 0023226 AO 06 -78- . -_ ._- . $32:50 ----- **t . . ...*** -- -830761 -------- ---- -_. $32.50- - - - 2 l • i=, TOTAL $32.50 4b� Icl1 ------29730--ROG=RS AUTC:'UT1Vti t1.C- -- - -----0017649-- 10 06--78 - 160.96-.---- - **... *n*-- 8307-r3 --... .. ....._ .860.96._.- -'.,• ._� TOTAL 860.96 It P-9 • i , ii l a ri . iv ,- -29881 -3TEOHEtt-8 $1-0354-Ati- ----.-------. .- -0012673--i - 13 1-8- ---... ._--337 24--------w**_.__.-*4s.----$37₹39--- .-- -.-__ . --$ 37 -24-----nn- t• TOTAL 137.24 V� _ - ----' I F----38665--5A♦=Ft tit-AU--1-0-6t ASS----------0023223—-Le 03--₹B-- --_._$33-.58-- -----***-----i4#-- 830-₹53-------- -._--_.. -a33 -.58- / •'rl TOTAL$33.58J° ',I A „I 1.$240--3.E If{iTfFEC-ENT -Y C-0 ------_. __-98P₹786.--09-2L--fiB----..--- E7T.₹5---------'M*�- �'*k-- 81666-8------- $11-‘75 op `;II TOTAL $97.75 lb " ; f--3-1-750- S112f-EfJTERPRISt`s ---- -- �7--t0-09-t8------1A7.33 -------***--.--***-�t₹65₹3-- ------147-.33--- - D�� ,'I dmj*I TOTAL!47.33 I ft I. I ! II el 802613 802613�3t50---5-T STALE' -tI�-COLf�DCPF-810 EXFfL�BYkf-DEPT ----16-IQ-78--339 r41�-t9--------**+-_--*#*--SOi6-t3----.------------fis k58.81--- -- --- ----- _Ir •• $1.374.38 ' • Li 804613 $20199.05 H-8 - ------ 956-13-- ---------$420.3tr-_. - -- ------ - - -- L'. 807613 120112.96 S 810613 ` --- ------_ ... .-- ------ ---..-_. - . __ �..- --._ ----- ---812613 $10908.48 _---._ _�.t . 11� I;r 1. I ---__. - ---- ._ - - -�---- _ ----- - ----- ------814613---_..------- ---- 31.--13 -- ---- - ---.I i - -- 815613 $784.98 1 • �--i I,, - 816613 340766.1.9 _ ill 11 IT1J' 15,4I- 4I ill --- ---- --- • “, 4 t.• ;4_ i=u•-3 Ud i L lU G5 78 PAU I • •i V=NUER Vr.NUN INFORMATItIN PU/YQU PG/YOU PU/YCU 00 NUT PAY DISTRIBUTION OF LNLUMaMANUES /III NUMN5A NUMBER DATE AMOUNT IF LHECKED ACCOUNT - AMOUNT , Si7` r, fl .r 818613 $3,548. 38 'i 819613 $1,647.91 ',I -i - 020613 bff43. 32 r 821613 $358.65 ' `� - - - - - 829613 - $11,026.44 - - L,' 830613 $10,110.20 '. ' 0 833613 $1,826. 17 ,, • $3- - - - 834613 $3,652.65 837613 ,440.44 II • 838613 $3.66 _.. _. -. - .. _ -. _ -. __.-- 841613 . - - - $1,700.65 - - - !LI • 847613 $583.40 • $49613 $244,83 Y ,"- . _ -.- $312. 11--. . -. -- .- . .. - _. _ _ ---._. ----- 854613._ . . $32. ' •854613 I.I 45-. __ --- 857613- _ - - ._ _. $45.39-. - - _. { 860613 $293.31 ii:i• 869613 3803.22 '' ',I • _------. . -____ _. .. _---- - --- -_ . --- . . 87₹F6t3 ------_ . .-- --- -$814.26. . - ; Ii,r 4".! 871613 $208.53 j-j • rI 872613 $212.68 ry� - - _ - � of -�I q �. 874613 $125.79 ' • r'l 896613 5486.61 _._.___ --- _- __._... — --_ -. 847613 --_ $14-v.86__ _ , i - - - TOTAL $70.910.19 p .19q---ii_-� ° 00047₹1--40- 10-₹8--- _.- t5r-740.6's-------***- ait— 6266-1-3----------- . _..-fti 7413.-65--- -- v— 7 I( ..•i • TOTAL $3,740.65Y ,,/0 9‘ • { a ----_ter.. ---8526-L'r------ ----- -- i2.8fii.93-- "'^t9(�-'�77 - , • - — ------ ----_. .8004122--0-10--71----52-.08 f-.43- --- _.i'i TOTAL 32,081.93 i'°E • •J----3-3155- STATE-OCPT Of HIGUNAYS _._.-- 0003770--18. 06 78------345$:9C --4�- -'►S*--..--830₹ice---'-- -_ ...-$4-5-3.90- -----..__ _ -. - I i TOTAL $452.90 ri • kill i -- --- _--...__-----..-..--0003₹71—tO -0-6-78----$30 23---------east----ts*t---830-740.- ..----$302:.23— .- ..—_ _ �-j ------ TOTAL $302.23 to ill • -----0-003?-72 --₹8-06- 78------ 1258.30 --�---*ta---ss-k----8fl74rY--- - -__-- "--4258-3Q_ ------- ---- _I-I • lI -- TOTAL $258.30 0 • 0003-?-73 - -$-tO 06-78 -- 36124-- _-i - -441g 110740- --- $361-.-24- - - I, TOTAL $361.24 r37i• Mf) L1- — 00034-77, 3 -*n � -482743 $0-66- i-8-- $227.4 -----*44 ----d307t -- - -- r I TOTAL $227.43 (I:! • 11 - ---- ---------------- ------ —...--_--.. -_ -_ ------11 1 Lo LL li • • W. _ • I'll II •, 01 L(•,:.-:AL I-L'�.0 unft €V 25 Id Vk ,1 8 I • �, VlNO:R VLNUU1i IiNFUPMAT ION PO/V0U PF,7VUU PU/VDU VU NUT PAY 01 STR IBUT1UN OF LNCUHBRAMC LS I NUM8ER NUIKFR DATE AMOUNT IF CHECK ELI ALL CUNT AMUU€:T • _ 35937 WALTL_P TEEL 0611447 lU l2 78 $4.24 *** *** 804737 _ $4.20 0.,Q3‘ !If TOTAL $4.20 (1) i ff ,, • i I 34527 FOUOYIS 0008479 10 16 78 4267.14 *** *** 2169666 $43.94 ,iI 869726 - $219.20 it9 3b .i •'i TUTAL 4263. 14 + ' • 1 1 z .I s1 34755 TOWNOF New RAYttER -. 00149t2 10 03 78 331.50 *** " i** 841431. 50811;TOTAL - 431 ,AO 1ill i • J 36160 VERN'S Atli& SALES - - -_ 0023228 10 06- 78 -$29.00. - *4* - =44 _ 830753. - - $29.00 [�t� - '-:I •I TOTAL 429.OO I b -i • i-- 36619 HOMER-WARRgk - - - ---. - - --- 0-311496- -- €o 12- 78- - -- 411.48. -. . __*** _.***- - --a04737- - -. - - - - - 411.48 /� , - •"! TUTAL $Li.481.6 i.l • E•,• �.Q I _ _._.- --.-. - 030224§5 -to -10-78 -- ..- ..112.30 .--***. __-*** - 83335 iAL - .. _. __-- -..412;00.0511- ° , • �.:. -..36880 Hit WAY P,L18-81H INC - 0021497 lU l0 78 $12.00 *** 4** 81629 412.00.00 ,-' • •, TOTAL 1 31275 #fto CLUTY 002205 - ---. --.-- . -_ ._.__ .. _- 1 10 16 78- 4-... . .. --- _ -. 27.56 *** *** ---- -- - ---- -_...87374₹—_-_._.--- - -- --357.56 --- =ff TOTAL 457.561094{1 . • II fr 1y '_..--- 77400---MEL* ef3iitfY--Flt-.-1110--STAif FEW --CT023L-24--tO--018 .7-9- ------ -ti-L 64 --_._.- _-4**- -- *4*----830T53--._ _..---- - ------33-4-.60- p , •.i TOTAL f1l.bQ ltif� 7 hh 1 • ii. I 1. ,I TOTAL -- 1.58.82 g�r` /1 r --_- ------ - -4.t*-----***----83#660, SS-.24. _ ..�;:. 11— -33525--NEtO -E-BU#₹'l GENERAL FUND--- - i309₹8 l$--t0-it---78 - -4-4-7-2-.-9-₹----- 849751 f163.56 c_I• �', n I { • -I 37526 SELU COUNTY C.'.ti FCiNO 0007808 10 11 78 .20808.00 *** **• 810750 -- -- 4560.80 -- I i- __-.. ---- -- --- --_ _.._ - ------ ---- - _--------$13750 - 4-854.90 H 812750 S 4. I •l TOTAL 32,408.00 /01t44 -- ,,• ' ,`----37550---WCLO COUNTY-- 140S-140S-P TAt----0003-7!-5 30 03-₹8_ -- __.-$40114-0- --t --**- ** * --83064 i- -----._.- "_..--4#0-7:-39-- -------._ ---- �d TOTAL $1.37.10 I:I• I : �;� aen�76s 1c3--OA It irr�.uc3 1 - :'-' • ' —**« -�**� a3o6ar- -- - - 4117.09 I 'r TOTAL $117.0 _..---9003169--i1-94_.7-8--------St₹0.-0ff---- *44---*s*---83154-r---- --- ---------3570:00-- - ---- ---- - _ 'J • Si. TOTAL $470.00 ir id —4 . _.-0.80tl50₹-18-17-1-8- ---- -$3-00-38---------***----i"k*.�-ff}7673-- -$301.28 -- � w-, TOTAL 3301.28 l�� r`• Fi41 b b Li f1 . 1_ 'L; • • 01 GE.'tf?AL FUND OArF 10 25 18 PAGE 9• • Vi Niti, V, 'd OW, I, RWI".Ai ln'; 'L 1'OJ l .:1V[)U -Li/iv-diUU =.•1 I'3Y 0(51K IHCII V)N 'II li1C.11MBRAiIC P' • NUMB 4R 4U 41,'_- 0{ATE ,VND11 DlT IE CU: i.Kcf ACCOUNT AMOUNT • 371175 H C PLANNING COMP 0023501 10 13 78 $12. 15 *+* *** 804737 412. 15 F,0 ilk • TOTAL 1.12. 15 I b f • 37880 WELD COUNTY RFV1)LVING UN'0 0607175 09 18 78 5373.00 *** *** 804761 $373.00 • TOTAL $371.110 • 0008469 1D 12 78 5321.80 *** *** 874740 $321.80 • TOTAL $321.80 �y • 0003469 10 12 78 $234.87 *4* +4* 874740 $234.82 JD 4 ill • TOTAL $234.82 i • • 0008470 10 12 78 $336.77 *4* 4*4 87474 TOTAL $ 336.17 7, t7 • • 0009471 10 12 73 3204.96 *** *4* 874740 $204.96 • TOTAL 3204.96 • 37083 UEID CT? RUAO F, BRIDG:: OEPT 0021799 10 11 18 314.60 *** *'*'* 816751 $14.60 9(lg • TOTAL $14.60 IV • 38750 WINDSOR BEACON INC 0014924 10 12 78 57.00 *** *** 812728 $7.00 Ibgy9 • TOTAL 37.00 • 3891)0 W1t2OGRAGS STEEL & SUPPLY 1.1021/95 10 11 78 $25.89 *4* *** 816677 16. 58 • 816751 519.31 ,59O TOTAL 525.89 39088 STEVE WYANI U012669 09 28 78 $6.48 *** 7** 837662 $6.48 • TOTAL $6.48 /b9 f • 39280 Zf.LLERB,3CH • PAP'�R CO 0008437 10 05 78 4587.00 *** *4* 816668 $587.00 IAOalg • TOTAL $587.00 • 91242 ,IICPA-DkOE�R • DEPT 0019171 10 11 78 $1.50 *** *** 907728 SI. 50 ��yy 33 • TOTAL $1.50 /09461 • 91243 CASA BONITA • 0022014 09 08 78 $26.50 *** *4* 873729 526. 50 ,�,p (/ • TOTAL $26. 50 kl7�7 91244• 'ASR-PUBLICATION DIVISION 0019172 • 10 Li 78 $1.50 *** *** 807728 $1.50 6 L fj/ • • - .TOTAL __ _. _ _ $1.50 lb7e4 91245 HARPER & ROW PUBLISHERS INC • 0013371 10 12 78 $21.00 *** *4* 807761 421.00 (/p • TOTAL $21 .60 1b9s ` • }{a�dwvrk goo393 • TI)TA . fNC11MdR&NC£ CLAIREP FDR GINIRAL `O ND = 5440.759.UD��IGJ '13.'t. 7?kWioato,a3 9oos,, 9003,5 • T₹+LS IS TO,CERTIFY THAT ALL ACCOUNTING AND BUDGETINGPROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1. • THROUGH 9 - AND DATED 0e-bber 4,5 , 19'78 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VFNDODS IN THE AMOUNTS SET OPPOSITE Ti :IF. NAMES WITH THE TOTAL AMOUNT Ilpl{ oa1p.a3 DATED THIS ..1!S&. DAY OF oGkyber , 197$ . OIPEC TOP MANAGEMENT • a' 'fiU E7 „jaiUBSCRTRE0 AHD SI•0011TOBEFORE METHIS .55 DA OF October . 19'18 MY COMMISSIONEXPIRES: 04.-- L=�a8;/984 • NOTkPY PUBLIC. WE, THE BOARD OF COUNTY COMMISSION'RS HEL 8Li TY, COLORADO, He°E BY (APPROVE, FUND TOTALING THE CLAIMS AS SET FORTH ABOVE. AND WARRANTS IN PAYMENT THEREFOR' eF Y 4� AWN UPON THE �y' e�i3 r&Q, { �4p9fi•RY __ • ALING $ !uQ caLD,2.5 DATED THIS aSK. DAY OF OtAob�r , 197 ATTES COUNTY CLERK AND RECORDER BY • DEPOT 1 CH IRM H MEMB R o - MEMBER n „ EMBER . _ -, • f; • S _ _.. - N . I D C LUNTY, C .I 1 7 7, 4 8 " 4 0 1 :. F; R P. 1i S I i T. AIM I -i L 1 ` r r! U 11. 401!1 AND BP IOGE U,1TE IJ 25 78 PAGE 1 VPNDIIR Vi NOITF IIFORCfArl Ot. P'I/V'JL} PO/VOU PO/VDU DO NOT PAY Ui5TRI3UT SON OF ENCUMBRANCES NIJMPFR NUMBER DATE AMOUNT 18 CHECKED ACCOUNT AMOUNT 2450 ISACHMAF:S • IOC 0019584 10 16 78 $9. 12 *** *** 801673 59. 12 +Val n flT • TOTAL $9.12 f V? f • - 4875 BUREAU OF BUSINESS PRACTICE 0019590 10 16 78 $€7. 13 *4* *** HO1728 $17. 13 !Cn /Q • TOTAL 117.13 (J7 �L�y/'O • 5625 CAL-GAS • CHEYENNE? INC 0006376 10 05 78 $500.28 *** *** 815728 T65dL 65 $500.28.28 jb429 • • 5855 CARDER CONCRETE PRODUCTS 0007172 09 15 78 $636.75 *** *** 833787 $636.75 }� f�� • TOTAL 1636.75 fLliv • E 5880 DIVERSIFIED LQNPIJIIE SYST'-11 0022261 10 11 78 $98.50 *** *** 801631 $98. 50 QQ// / • TOTAL 598.50 Wt U. • 13000 FLATIRON PAVING CO 0006378 10 06 78 $4,838.40 *** *** 842785 44,838.40 '�Q�� • _ TOTAL $4.838.4 7 0006379 10 06 78 51. 774.21 *** *** 842785 $1, 774.21 • TOTAL $1,774.2 1 • 14950 GREELEY CAS CO 0022258 10 11 78 $17,37 *** *** d15765 $17.37 /y TOTAL $17.35 Io(}(}k01. • : 0022264 LO 12 78 54. 57 *** *** 815765 54.57 7 K • TOTAL $4.52 14975 GREELEY CLASS CENTER 0022266 10 16 78 $2.20 *** *** 815671 52.20 0 TOTAL $2.20 7CJT6r • 18330 INTRAGOVCRNMr-,yr7.L 0006337 10 02 78 $275.703. 11 *** *** 801754 $1, 533.24 • 812750 $3, 818.20 815750 $54,559.55 • 818750 $821662.98 • 833750 $24,487.05 . 833780 $2.962.50 • 0. 842750 $87,003.63 �� 862750 $ r 018,675.96 7 -- - - - -- -- - - - - ---- -- _ _ . _ _ - - TOTAL $275.703. 11 lic • 18331 INTRAGOVERNMENTAL 0022267 10 17 78 $31.04 *** *** 812673 $1.80 - 833666 129.24 Q TOTAL $31.04 /094 . - • 20085 KERRY L. KILMER ---- -- - 0019593 10 17 7E $51.71 *** *** 815751 $51.71 • • 0 0 0 - _. __ - . - 11 0040 410 6RICGF GATE 10 25 TB PAGE 2 - • ,pr+: '₹i i!:u V. 1_ i- ':i,l fO;; l -Ii/V )ti P0/%0091'U/'!fill 90 �`JNJ PAY OISTKLISUI L=JU Of rNLU:MORANi LS NLIMPFR U'AJFR DATF AHi]O₹7T IF CHECKEI] ACCOUNT AMOUNT • TOTAL €51.71105ID7 • 22075 HAJOAS '621nING SUPPLY 0019575 10 16 78 622.25 *4* *4* 833786 $22.25 O4g TOTAL $22.25 I • • 23485 !I0811 Mt\ CONCRETE C? 0008464 10 i2 78 1328.80 4*_ *4* 033786 $328.80 fD(,)O_9 TOTAL 1328.80 1 ! • • 24213 MrOTOROLA CCI.'MM G ELECT I�NC 0005569 05 17 78 63,621.00 *** *** 803R50 £3,621.00 fa ^70 - TOTAL 63,621.002111 ' • 1 27900 POSTMASTER 0022260 10 11 78 - _ 39.54 *** *** 801743 69. 54 ith 7/ TOTAL $9.54 I V • 28300 PUBLIC SCEVICE CO OF CCI.0 CO22263 10 12 78 $31. 71 *44 *** 812765 131,71 A • - - TOTAL 631.71 10 • 31075 5REH L SCHFLTINGA 0008504 10 17 78 $322.40 #44 *4* 801737 $ 44.75 801738 644.75 yy,.C(�� n TOTAL $322.40✓�7 d • • 33150 STATE OF Ci1LO DEPT OF EMPL{?YMT 0004723 10 10 lA $26,537.80 *** *** 801613 $3, 198.55 • 812613 11,432.50 815613 $8,300. 16 • - - - - - 818613 $2. 571.64 • 833613 $3,483.39 842613 $4,682.99 qw 9 . _ -. - - 862613 $2,868.57 77 TOTAL £26,537.80 .` 3M BUSINESS PRODUCTS SAILS INC 0019576 10 17 78 $88.95 *** *4* 812788 $88.95 1x1:7 Y • .- 34350 TOTAL $88.95 (Tl • 34650 TOWN OF DACONO 01122254 10 10 78 $13.72 *4* 4** 815765 $13. 72_ TOTAL $13.72 /4' • 4134750 TOWN OF HEAD 0022262 10 12 78 $13.00 *** *** 815765 TOTAL $13.000 0.$13.00 i(/gV • • _ 35250 UNION PC.CIFTC RAILc0A0 CO 0020682 10 13 78 $63.00 *** *** 832776 $63.00 �J • TOTAL $63.0 OW / 0022259 LO 11 78 $5.00 ---- - *** *** 832T $5.00 • �..: TOTAL $5.00 • - 37880 :GELD COUNTY REVOLVINGEUNO 0019591 10 16 78 $85.50 *** *** 801728 $85. 50 ^ TOTAL 685.50 1V 4 ( • OH 38571 WICKES LUMBER 0019496 10 11 78 $36.85 - *** *** 642789 -- -- $36.85 • if . ® I I a7AO AND BF IDGF CA'rE 10 25 78 PAGE 3 • V. ;J+? J LOUR I: Et -IL: of /V,F0 PL/VULI r-IiVr71 V II J $717 'AY UISTPIHTIOU 113 rtri3P1;!Cr'<, • NUMBEA ,NU'R`_:3< DATt, tHOLINT IF c�HF1,Kr.0 ACCOUNT AMOUNT •_, TOTAC 436.H5 '0179 • 39280 7 Et LKR3 W,II 7, PER CP JUO5974 08 01 78 $917.24 0o* 4*4 801850 1597. 24 • TOTAL $597.24 • TOTAL. CNCUMBRANC F CLAIMED FOR ROAD AND 01 IOW = 4315,461. 15 < at..,531 . se / -- a88, cia 3. 35 • • THf ‘S, IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRO1 DIIRLS HAVE BEEN COMPLETED ON THE ABiVE LISTED CLAIMS AS SHOWN ON PAGES 1 • T IigrJOGH 5 AND DATED O beC as , 19 78 AND THAT PAYMENTS SHOULD 8F MAC- TO TI-I, R:SPErT!VE VEN?DRS IN THE AMOUNTS SFT OPPOSITE • - THC IR. NAMES WITH THE TOTAL AMOUNT 5 a86, 9:23, 65 DATED TH1Sa2Ct DAY OF pc.lcber, 1915 . DIRECTOR MANAGEMENT • A$- BU. ET SUBSCRIBED AND S'nn2N TD BEFORE ME THE S 3-&h CAY OF Oc4ober , 1978 MY COMMISSION EXPIRES: (-Z,„,,,;/„.27 ,,,11.2..) c-LA _ cnwr..e�/ NO 5PY PURL IC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO,'HERF BY/ (APPROVE!' (r # F THE CLAIMS AS SET FORTH MOVE ; AND WARRANTS IN PAYMENT THE2EFUR AQ�}�EPEf�' (JR REO DRAWN UPON THE a<v..j p.qW I rlctye, • • FUND TOTALING E'.�.8$ 9 3. 3b DATED THIS , DAY OF Oc.4ober, 19 -18 ATTEST: '10.4..<4.-U. �'"JOCAJTV CLERK AND RECORDER BY � l e'M✓c,^ DEPUTY CHAIRMAN MEMBERSE,/� _ MEMBER // MEMBER • -- - j� • _ 1/Ll�Gf L_L .w I�G{1fY—'�. • bG 1 ,c�.c-� �'. IC�,g to=ja fliti ��t ll9L��1it2�k- oaL-rac:- w naWaTra q00396 • • ft- • • • • • • • • • • • • • • • • • • • • • •. • • • • 4 F LE) C O U N T Y, r O L iG R A C E? • • ;7 { V H I; P A N ( _ ( I A I H I I S T • 14 REV:RNIH SHAR(NG TRUST FUND EATEE 10 25 78 PAGE 1 • VENCUF VT-`FD1f INFi7;3MAT TUN PC/VOLT FU/V111) PC!/VOU DO NOT PAY CCSTR_I BUT ION OF ENCUMBRANCES • NUMBER NUHHF0 DATE AMOUNT IF (HECKEU AL(HUNT AMOUNT • ; 28456 PURL IC WOPKS COUNTY SFR Wit DE 0008487 IC 17 78 $30,000.00 'F4* 1E** 899895 $30,000.00 ��{C�' • TOTAL $30,000.0 • TOTAL ENCUMBRANCE CI AIMED FOR REVENUE SHARING TRUST FUND = $30,000.00 < 30, 000 00' ^ — o ---.. ..J/////"'''' • Rama wafran 900400 THIS IS TO IERTI FY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTLD CLAIMS AS SHOWN ON PAGES 1 • THROUGH AND DATED , 19 INC, THAT PAYMENTS SHOULD BE MAD TO THE RESPECT IVL VKNDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ DATED THIS DAY OF , 19 DIRECTOR MANAGEMENT • ANO BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 19 M" comm ISS]O�N EXPIRES: • NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS DE WELD COUNTY, COLORA00, HERE BY IAPPROVE) 1 n-F&4p411=01 THE CLA!MS AS SET POP TH ABOVE: AND I,ARRANTS IN _PAYMENT THEREFOP. RE HERE Y �gy�7 EREO DRAWN UPON THE . FUND TOTALING S DATED THIS DAY OF , 19 ; ATTEST�0J , f 2f.!ll ern+1 COUNTY CLERK AND RECORDER BY • • DEPUTY C.HATRN.AN NEMBE AJA,E -0$HR - ff �M1E"MBER �J MEMBER l,; A1t Gi/i"t^' % �/1C/? F1CGll-,'lG v /cala .�.fe t- is • - (I (7;1'14-!.--7a11O PA e_}eill - • • • • • • • • • • • • • • • • • ` • I • ,i E L f: c n U N T Y, C C €. n t4 t 7 ^ . • ,' CNII1 I1 F ,1 N (_ " ti L 1 N T • _ 15 CPHS-!PVATION TF'US[ ‘HNND DATE. 10 25 78 PAGE 1 • - • VLNDON VFANDLFF INFO,)ihTIR.^I PO/VDU PG/VDU Pl?/VCIJ 00 Nflf PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMPFR DATE AMOUNT IF WIRED ALE.BUNT ANOUN'1 • 34700 TOWN OF JGII.NSTf;WN 0007902 10 11 18 $200.00 *'k* P" 801861 $200. 00 ��,RA • TOTAL 1200.00 1V'V • TOTAL ENCUMBRANCE CLAIMED FOR CONSERVATION TRUST FUND = $200.00 • • THIS JS 70 CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN CD.NPLET FD OH THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • THROUGH 1 AND DATED �C3eoADE bei a5 , 19 18 AND THAT PAYMENTS SHOULD 9F M TE THC. RESPECTIVE VENDORS IN THE AMS'JNTS SET OPPOSITE THEIR'MAMES WITH THE TOTAL AMOUNT $ 00,00 DATED THIS a5t DAY crr QC.4-opr, 1978. DIRF,fcTnR MANAGEMENT • A. 1• 8116 ET<I) SUIBSC21 BED AND SFORN TO BEFORE ME THIS&6 DAY OF OcA-of2F , 1978 MY COMMISSION EXPIRES: O211 J . p9 //�'t7) • f,= : a,�h! �;,�� NOTARY PURL SC. WF, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HF.PF BY' {APPROVE) ( EY THE CLAIMS AS SET FORTH ABOVE ( AND WARRANTS IN PAYMENT THE? FOR Aov`E EREB4 `1R RED ANN UPON THF,�ny�fllCc-�-i6n 1fUS�' • FUND TOTALING $ c1'pp.p6 DAT7 ) THIS 35M DAY 171= OcAober, 19 '7 ATTPS] !1 ta,� ((iA,,,, 12U_tnacir UUNTY CLERK AND RECORDER BY • DEPUTY CHAT .6AT• MC I FKI F +/ /J. �aBER :MEMBER .- !f.'..,wit wd-.-, / -»mo o' 2- �'ec • • h �J l I it • i i • • • • • • • • • • • • • • S E ( '1 C C 14 .! T Y, C ( ` t; ' A fi n 41 0 `I l U N P. c f. N ( ' ( L A I i-1 Lis . • 1`1 H;A4 TH EL PAR TRENT DATE 10 25 78 PAGE 1 • V7H0U1 VSNO0k 1NF'.,1MAT IO,; PO/VOU PO/W?U Pli/VOU 00 NOT Pf.Y OISTRIBUTLUN OF ENCUMBRANCES • N11113FR MJ"RER DATE AMOUNT IF (HULKED ACCOUNT AMOUNT • 455 ADCO ALARMS 1NC 0027412 09 29 76 $60.00 *4* *** 835630 $6.00 • 816638 $9.00 • 837639 $15.00 838638 $27.00 • 09 g O I� 051638 $3.00 ' TOTAL $60,00 )09°- 11 • S 2090 ANIMAL CLINIC OOOR4h7 -- 10 12 78 $470. 16 *3* *** 809690 $470. 16 t7Sg�}, TOTAL $410. 16 F�" .41 - 2357 ASPEN SYSTEM CORD 0022433 10 13 78 $18. 75 *4* 11** 889643 $18.75 1 a�( - - TOTAL $18,75 )O • • - 2361 ASSOL AIIVANLFPENT OF HE.ALTII PO 0022314 09 15 78 $30,00 *s� *f* 002642 $30.00 1 9$5 5 - TOTAL $30.UU • 2450 2ACHMANS INC 0022310 01 05 78 $67.08 *4* *44 804664 $25.80 - - - 816664 41.86 817664 $1.86 • 818664 $1.86 • - -- - - 819664 *1.86 S 852664 $33.84 TOTAL $67.0 41 : g0022327 LO OL 78 $28.40 *** *** 804664 $4.44 iO` • 838664 $23.96 • TOTAL $28.40 • 2465 MARY BAKER 0022479 10 16 78 _ $9.24 *** *4* 854639 $9.24 fog fr l - - .- .. TOTAL 59.24 V . 3305 LYNN BINDEL 0022480 10 16 78 *68. 72 44,4 *4* 014639 $6.87 - - - __. _ _ - 829639 $.69 830639 $6. 18 835639 $8.25 837639 14.81 41 838639 $8.93 • 842639 $1. 37 . 851639 $1.37 • 861639 $26.81 863639 13.44 I��gC TOTAL 568. 72 1 0 • 3385 CAROLYN BISHOP 0022491 10 17 78 187.78 *4* *** 814639 $4.39 __ -- - - 835639 $4.39 41 41 • 19 HFALTH r".P'ARTHFNT GATE 10 25 78 ?AGE 2 • • V1 V• 'If '; I, Y ':I'ifil1r._; ll /ynU Pd.JVLT1 "ri/VLLi 00 i`( 1 (.Y 0ISIR DOT li}N lli- ;th.1J1J8k AN • .Jilhd!:'1 NLItUCP P ATF AMOUNT IF CH_i,K' P �CCUUNT AMOUNT 837639 44. 39 • • 838639 $64.47 842639 44. 39 j�� 861 51. 15 ICT • 1{1781 587,78 4580 GORDON I4RCWN I 0009497 10 17 78 '265.00 $** *** 835636 $25.OU • �' [W 835638 $1. 50 836636 537.90 . - - _- - - - - 836638 52.25 • 831636 $62.50 837638 53. 75 . : - - - - - - - - 838636 $112. 50 . 838638 $6. 75 851636 $L2.5) -_- - 851638 5. 75• TOTAL 5265.00 16 3 • • 60.9 C C!ITRAL MF17[CAL SUPPLY0000494 10 17 78 5189. 50 *** *#* 854631 $189. 50 �� TOTAL $189.50 • (.880 HARRY COL LI'sS 0002158 10 13 78 4127.54 *** *** 874639 $10.20 • 876639 $3.82 877639 $40. 81 - - - - - 878639 $2. 55• 879639 47.65 • 882639 538.26 _. -. _. . 883639 $128• 884639 $10.2.0 • 891639 $2.56 892639 17.65• 895639 51.28 • /� 896639 11.28 TOTAL $127.54 Jv': • s 1322 COLD NASk4 00224J4 10 12 78 466.00 *** k** 816641 -_ _. _ 533.00 • -.. . -. . - -. - - . . . - - - 317641 533.00 �J TOTAL $66.00 161' " • 9 *** *** 817642 - 550.00 • 7331 COLD ORGAN OF SUBSTAI*CcAF3±K`.--- 0021059 08 26 78 550.00 TOTAL $50.00 10991/ • 853) JOHN D COOPER Hb --- 0022427 10 13 78 552.50 *** *k 824683 .- - - - - -- $52.50 '. TOTAL $52.50 I • • 8325 COUNTRY FRENCHMAN - 30224:+210 1378 -- --- - $32.45 *** *** 801632 - - - - $32.45 It)044 . TOTAL $32.45 • 9120 CURTIS MATHESON SCIENTIFIC 0011015 06 13 78 - --- _-- - $36.00 *** *** 899665 --- _ -- $36.00 • •• - -. - 19 4vsf Tsl DEPARTNFNT FATE 10 25 79 PAGE 3 e 0. 1 Aqng VIAVIOR. f -ri!':RATli t, pi,/,./u0 PCC/VAU '-F.7VCU ?kJ +O' PAY +U1 STN!BUT ION OF ftNCOMBRANGFS - I ,LU,MOER WII*R 04TP. AMOUNT IF `FI'-.CRCO ACCOUNT AMOUNT yj1 • TOTAL $36.00 IOW © ' 9144 BILL CUTTS 0022414 (0 10 78 425,00 *** **4 854683 525.00 m�yiry • TOTAL $25.0 �1J3*�7 • 0022425 10 13 78 $52,50 44* *.4* 829683 552.50 V1``fir !! • TOTAL 552.50 • 9850 DIRECTOR OF FItJANCE 0002357 10 13 78 $415,37 *** *** 804637 $323,7210 �j - - 817631 5151.65 0115 ` • TOTAL $415. 34 sif ' 9870 CATHY OITTEIBFR 0022492 10 17 78 $23.38 *4* *** 835639 $23.38 II D�� • TOTAL $23.38 • 1023/ ,JOHN ORCULLARO 0002359 10 1.3 78 $211.12 *** *** 874639 512.67 • 87763^ $23.20 880639 597. 12 882639 512.67 • • 983639 312.67 • 884639 $2. 11 889639 $12. 67 • 896639 $12. 67 897639 $12.67 • 898639 $12.67 f TOTAL $211.121106 • • 10290 JESS QUART` 0002354 10 10 78 5150.00 *** *** 804669 TOTAL $15 0 0 $150.00 110154. • 11403 EMPIRE WELDING SUPPLY CU I-`7C 0022411 10 05 78 $2.25 **It *4* 830665 $1.06 41• 832665 $. 91 n 835665 $.28 I iDrJO• • _ . ___ __.. _ . . _ _ _. TOTAL 52.25 • 12661 PEG FINK --_02 $24.50 *** *** 854639 $24. 50 ,( 02_.481 10 16 78 IP TOTAL $24.50 !I aY 6 • 12950 MARGERY FLAHERTy . 0002356 10 10 78 $126.00 4** *** 85560101A1 $126.00.00 �� "‘ • _.._. - - - - 6.00 • 13793 A 8 GAHTHROP _ - 0002360 LO 13 78- -. $207.62 *** *** 880639 $207.62 tt VW . - _ _.. TOTAL $207.62 I, I if 13821 SUE ANN GEIST 0022493 10 17 78 $23.87 *** *** 829639 1.24 - _.. . -._ -.._ 832639 $2.43 • 10. 830639 $1835639 $.48 •.- -- - - -- - - - 837639 $.48 • 41. • • i i - - ...- ₹9 HEALTH ULPAFTMENT TAT=_ 10 25 78 °AGE 4 4, • V' NIjJE vi-N111-4 N;f, AiC; =-1/VLI p1-O.,N 19o/l!'TI! DO NUT PAY 11ISTF IRHTION OF `NCUX ".t,`1 S NUMBT 4 NU'f8P R 0AT.' ,A.Mr1UIJT IF C₹i• .',K;:C A.CCIIUIT ANOUN1 842639 .28$E.24 • 85063`1 $1. 19 851639 $1.90 • 0 861639 $10.47 S H63 TOTAL 639 $$23.80 E1". 71 • 15580 GPFELE" TEL ANS S RVICF 0922415 10 05 78 $18.00 *** *i6- 853629 $18.00 TOTAL 118.00 1100 • • 15616 GREELE TRIBUNE PRINTING 0022.317 09 25 78 $17.40 *** *** 854664 $5.00 - - - - 861664 $12.40 • - p(� • TOTAL $17.40 1100. 1 15930 LONN₹E G11IST 0022473 10 11 78 526.53 *** *** 861639 526. 53 TOTAL $26.53 hit , 15964 ALTA ORGANS -- 0022489 10 16 78 535.28 *** *** 835639 $35.28• TOTAL $35.28 1 lWI 16023 OARREL HAMILTON - - 002248? 10 16 78 $91.75 *** *** 899639 SB1. 75 • TOTAL $81. 75 ((0 . 17101 HERNICF HODCN - - 01122494 10. 17 78 186,38 *** *** 854639 $86.39 Ar • 1OTAL 386.18 !IV 17380 HOPKINS -UNIFORMS CO- - -- 00.22321 09 25 78 $38.50 *** *** 852664 $19.25 • 858664 519.25 woo/ TOTAL $38.50 IV • 11650 HUMANE SOCIETY OF BELO CO INC 0008498 10 17 73 $112.00 *** *** 892694 $112.00 l�b (� 41 TOTAL $112.00 • ii..: 17925 IBM CORPORATION 0098499 10 17 78 $39L.48 *** *** 801631 $10. 17 802631 58. 14 804631 $24.42 • - 810631 $10. 17 817631 $40.67 828631 $3.67 0.- 829631 $7.32 830631 $8. 14 --- - _. -- -------- - -. _. -- __ _-- - - 831631 ._ - .. L.90 • II 832631 $13. 34 835631 $30.49 836631 1. 82 • Ilk 837631 $8. 14 838631 $14. 24 - ---- ---- - _._ ._.- ------ ----.. _ . - - - - .. -. - - 842631 -- -- -... $6.10 • li. • _ - - 14 Fi- :N 0: nAPTMi !;T n .T 10 25 78 nAGF 5 • AD viilui S -::" I O..C.141LIV :?1`:'IU P:I/Vill! PIIV0O Mt 1211 PAY 0IS E&iIIlilium IU Nl_U'a8RMMJ1.iS • NIIHREP NUMRI'P. OATF AMOUNT IF CHECK cII ACCOUNT AMGUNT R43631 $2,113 0 AlH48631 $5. 28 950631 $10. 17 851631 $12,21 i 852631 546. 78 41 853631 $40.(7 854631 516. 28 AI $8. 14 861631 $8. 14 874631 $3.67 • Al i 876631 $2.03 877631 $5.67 - 878631 $.39 • 41879631 $3.24 880631 $19. 17 • - 882631 $7.32 S AD 883631 51.29 884631 $•8? - - - 885631 $.33 0 889631 $7.3? 892631 $1.6i 893631 5.34 895631 $.34 • 896631 $.73 899631 $9. 5i •d TOTAL $391.48 I/O'41 • 9 .41 . 13810 JOYCE JCH NSOA' 0022456 10 02 78 $18.49 **# **# 854 TOTAL $18.41.48 110O • .95 0 . 19275 JOURNAL OF NURSING - -. -- 0022413 10 10 78 $19.95 •** *** 861643 7078E f19i19.95 1(0!g i •- 19550 K-MART 7x'4347 -- _- 0008428 09 28 78 $110.80 4F* *** 817666 -- $55.40 . 819666 $55.40 P1 or I TOTAL 511(.80 f • 41 20335 KING SDGPERS 0008495 10 17 78 $531.05 *** *** 817670 5297.3E AD bap • - - ._ -_.. . -. - . . . . 819 TOTAL 670 $23 ii$531.05 II - 41 20684 KATHY KOSEC .0012497 10 17. 78 $77.56 _ -. *** *** 814639 _ - - $7.76 _. 830639 53.10 '- 832639 $3.88 • 835639 $10.86 • - . - . -__. _ ._ - - - - .- -. -. 837639__ . -. - $10.86 • ID - 838639 $10.86 842639 $4.65 - - -- -- - - - - - -.. - - - 843639__ $3.88 e ID• - - - 19 !ACM.TM 9EPART.MGNT - BATE 10 25 78 PA.F 6 i • V 0'T,' V : )I'.1. lNrOiH.i1o'i ii,/,.2U /V821•1 CIV:IU Ell Nil PAY OIST f8UTIC 01 I NNCI1%8kANY." `1 • NIM8CP NUM3_R r'4Tr „MOUNT IF CHFCKFD 9CC.OUNT AMOUNT 851639 $. 78 • • 861639 118.61 363639 $2. 32 r` • TOTAL 477.56 I1O. . 21190 SHAR[1N L"SSMANI 0022483 10 16 78 $22.54 *** *✓n* 834639 122.54 J . A •. - - - TOTAL $22.541Iv • 21655 L0KELL-PAUL DAIRY 0022410 10 05 78 $65.20 *** *** 817670 136.51 • _ - - $19 TOTAL 528$6,9 5.20 H Oa OH 22935 MARY MCMILLIN 0022495 10 17 78 $33.32. *** *** 838639 58,33 850639 18.33 O 852639 $8.33 0 . 854639- $8.33 If • TOTAL $33.32 I1 ad - • 22978 .MEDICAL WORLD N:S.S 0022421 10 10 78 $25.00 *** *** 801643 125.00 TOTAL $25.00 110 . 23800 MONTGOMERY EL tVATORCO - - - 0022414 10 05 78 -- $85.07 *** *** 804630 485.07 Iy TOTAL $85.07 Ia:1 S e 23350 MONTGOMERY '.FARO F. CO 1022322 10 04 78 $86.97 *** #*₹ 804852 186.97 ! TOTAL f86.9T` 1107 - --0022328 1005 78 - - $19.99 *** *** 817666 $10.00 !V . • 819666 $9.99 TOTAL $19.99 0. 24118 SUSAN NORSE --- - 0022474 10 11 78 $52.64 *** *** 829639 $2.11 S 830639 $5. 79 0 832639 835639 $2.63 $.53 • 836639 $.53 _ ---- -- - -. - - ____ _ .. _ 837639 $1. 58•�. 838639 $5.26 S 842639 $11.05 850639 . $6.84 �. 851639 $8.43 861639 $6.84 863639 $1.05 TOTAL $52.64 Ii 031�y • OH 24250 MOUNTAIN BELL 0008496 10 17 78 - $2,405.70 - *** *** 801629 $61.34 • 802629 $30.79 804629 $153.48 •. 810629 $53. 16 • • S aID 19 HEAL-H EE ARTMFN.- rSTE 10 25 78 PAGE 7 Ill 41. =.',a.= %,. .,',0:s I:,:-,-;H- .11,-);! pg/V0j P01YiiU AMOUNT 44 `J VA4 'JISrAt3UFION llF t CU1nA; 'FS N�IMI3 FI: f3U::8 cic UA!F MO U7{T IF [HFIKFI AtiruriT AM{]IJMT 41 816629 1191,52 e 41 517629 3138.08 818629 14.57 41 819629 347.58 41 828629 $20.44 829629 $43.06 41 839629 540.89 41 831679 54.81 832629 168. 80 - 835629 72.0 836629 b1$6.25 • 831629 $49.07 11 838629 $98.39 41842629 $26.70 54362.9 $10.34 41 - - 848629 528.62 • 850629 565.43 651629 $65.43 852629 5287.72 • 41853629 1233.35 • 854629 $194.62 855629 1.96 41. 41 856629 1.72 851629 5.72 41 - - - 858629 349.07 . 861629 $24.53 663629 $. 72 . 874629 $21.65 41 876629 $9.86 877629 $38.25 878629 $1.44 •41 879629 1.72 880629 558.21 • 882629 343.06 f 88362.9 36.97 884629 516.35 885629 $2. 16 41 41 889629 $59.42 892629 $8.90 _ 893629 $1.20 • 4. 895629 51.44 896629 $4.57 848629 38. 17 •41 . 899629 $45.17 TOTAL 52.405.70 • 41 - 41 - - 0021087 09 18 78 $14.27 *44 *s* 804629 114.27 TOTAL 114.27 IP 19 HEALTH DEPARTMENT O.ATE 10 25 78 PAGE 8 • • V Hig V-JOI I NI :k11,i }. P! /V-FH P❑/'11711 Pi;/1'1111 70 NOT PAY X315:fC1811FION Or -.NCUM0R-%NCU S NIIMRE MIP,8 . CAT : (MOUNT IF CHrCKFO Al COUNT AHCUNT • 0022403 10 02 78 $48.79 *** *** 894629 148. 19 \!d ' • TOTAL 340. 79 Off - 25000 NEWCO INC 0022365 10 10 78 $16.47 4** *** 817630 $16.41 1 TOTAL 116.47 H 26910 DICK OPP 0022484 10 16 78 $33. 32 *** *** 804639 $33.32 •TOTAL 133.321103 ' O_, 26970 OATH0 DIAGNOSTIC 0011084 09 26 78 182.50 *** *** 830665 $82.50 ! ^2Q O TOTAL 182.501 b? • 27060 'LIKE OTT 0022478 10 13 70 174. 74 *4* *** 016639 574.34 TOTAL .34.34 ylb33 • • 21227 PASCO LAB INC 0072368 09 2 78 $11.25 *** **K` 832665 111.25 • TOTAL 511.25' o O - - 0822406 €0 03 18 $11 .25 *** **A 832665 $11. 25 I jV TL1 T.L 111.25 • � 27650 PITNEY 80 NES - - - - - .)021091 09 18 78 $40.50 *4* *44 801631 51.05 O 802631 1.84 804631 $2. 53 .... - -. - 810631 $1.05 • 817631 $4.21 828631 5.38 ! 829631 1.76 O 030631 1.84 831631 $.09 _. _ . 832631 51.38 • 835631 53. 15 • 836631 $.09 837631 1.84 ! 838631 $1.47 • 842631 5.63 843631 5.21 • 848631 1. 55 • 850631 $1.05 851631 $1.26 le - - - 852631 $4. 84 O 853631 $4.21 854631 51.68• 858631 $.84 • 861631 5.84 _.._- -- ------ _-__-- -----___ _. _.. ---- ----. 874631 $. 38 876631 5.21 • 877631 $.59 878631 - 3.04• • 0 • 0 • -. . . - 19 HEALTH DEPARTMENT OATS 10 25 78 PAGE 9 4, ! 1411 -U: vl34 ,F: It -^.]'h' 1, L, p./viii I '11YUL' P'1/Vo11 DO 1i >',Y 11516EDIITIu4 (L- LPIDR%Nc.“. NLINRE° NU3r3_'4 OtIF AMOUNT lF t,H,IKe`![- ACCUuItir AMOUNT 879631 4. 34 41ID880631 41.05 882631 $. 76 883631 1. 13 41884631 3.09 41 885631 4.04 889631 1.16 • 41x42631 $. 17 893631 $.04 895631 1.04 1,41896631 $.06 899631 $.99 6. 41 - - TOTAL 140.50 1103 • 28077 PAT PREOMORE 0022477 10 12. 76 37.20 *x* *x* 80.2639Al 47.20 • 63 $7.20 1/03b !28655 RENEE RAGLAN[) 0022485 10 16 7a 467,48 *** **== 834639 $67.48 ��b 3' 4P -- - - TOTAL 367. 49 I • 29081 REGIONAL NURSING STAFF 0022437 10 13 78 110.00 *** *** 861642 $10.00 ' TOTAL $10.00 1101n 41 3118511 SANITARY LAUNDRY E CLFA'fRS 0022401 10 02 76 419.39 *4* *** 810648 59.6941 q - - - - - 861648 TOTAL 59. 70 $19.39 Lib ! 41 30890 GAYLE SASA*1 0002355 10 10 78 $240.00 *** *#* 856684 $240.00 ! TOTAL 4240.00\50P 0022475 10 11 78 $2.24 x## i## 856639 TOTAL - - - $2.24 ! !_ TOTAL 42.24 / 31087 SCHER EF. 'l EO/S[IEN T!FTC 0018896 08. 24 .78 $66.99 *2* #44 832660 - 1. 19 ! ! 835660 $50.76 837660 $1.92 0 - 851660 854660 342.35 ! TOTAL $66.99 8. 0022303 08 31 78 $81.08 *** *** 810665 $55.12 Ili g/ 11 ! 830665 $12.98 832665 612.98 TOTAL __. $81.08 41 4131480- SEARS ROEBUCK 6 CO- -- - 0022325 - 1O 03 78 - $35.42-- - *** - *** 83870078E 135$35.42 11V°. 41 ! 31665 KATHLEEN SHANNON RN 0022488 10 16 78 $33.08 *** 1*** 814639 $3.38 . ! i ! 0 0 - - -. . - 19 HEALTH DEPAc•T!'E11T IPTF_ 10 25 78 P4'lC 10 • 41 vyl Yt V I:OC' : PH _ i li1G 1'G/V-1U 130/V+60 P^/VLU 00 NoT PO' OISTR IRUTION OF `UI.UMDRAhS ES • - NY-18FR ?G`6 R DATE AMOONT IF (IFLKFO ACCUUNT AMOUNT 832639 $1.69 835639 45.08 838639 5.68 0 •- 842639 43.05 850639 4.68 • :161639 $9.49 • 863639 $9.49 �� TOTAL 433.88 b 41 3197? JANICE SIMONS 0022490 10 16 78 $50.99 4₹$ 4** 854639 450.99 I!D • TOTAL 350.49 !V`f • • 32419 TOR SMITH 0002361 10 13 78 4268.66 44* *4* 874639 $5. 37 876639 $5. 37 . .. - - 877639 $75.22 41078639 $10. 75 882639 $91. 34 • - - - - - - - 884639 $32.24 - . 389639 $5. 37 892639 418. 81 ._ 095639 $2.69 • 896639 410.75 097639 48.06 f 898639 - $2.69 I � � • TOTAL $268.66 • • 33193 MARY STEIF! -- - --- 0322-1-76- - 1011 78 - - 33.26 - *** *** -856639 $1. 26 TOTAL $1.26 rlt)�rIP • ._�. - 33527 RON STOW _ _ _ -.- 0002362. -10 13 79 $144.21 *** - *** -- 832639 41.94 • 874639 $108.74 • 877639 $23.31 _.. _ __. -- - --- - -- ---. __ _... _. _. 878639 45.83 •' • 882639 423.31 0 884639 $1.94 889639. $23.31 • , 891639 $5.83 41 TOTAL $194.21 1 Ilb`il • 33520 STEVE STRCN08ER.G 0052363 10 13 78 4249.20 xi# k*# 074639 $2.49 41 876639 $17.44 877639 - - $47.35 - •-_ 878$39 $2.49 a 882639 $107.16 884fi39 $47.35 •. . 892639 $2.49 • 893639 $2.49 895639 --- $2.49 41 41 0 • 41 • 0 - 19 HcALTH 7c PARUMENT GATT 10 23 78 P4G€ 11 • V '10 C'+- !' ,�,id I':-1. :Aif ': P..1/7::N /3lrlld S';!/vNT nR UiT PAY 1ISTRTRUT1ON OF EMCUMBRANCr% ill NUMBERNIFIi3FP HATE AMOUNTIF LH;fK-.i fi h3:LUUP33 .R1IJNI j 896639 51.49 If 897639 $14.96 �/Q TOTAL $249.20 IIb U 0 34318 CAYLFi THOMPSON 0022496 10 17 78 $17.14 *** *** 810639 517. 14 HOP? • TOTAL $17. 14 HOP • 34125 KEITH THOMPSON: 10 002241`1 10 JO 78 $25.00 *** 4** 854683 $25.00 � A t.�y • �TOTAL $25.00 ti et 41. 34335 SHARON THORNBURG 0022486 10 16 78 185.82 *** *** 834639 $85. 82 II j • TOTAL $85.82 r • 35070 TROUT LODGE 0022420 10 10 78 $36.05 *** *** 817641 $36. 05 • TOTAL $ 16.05 00.0.- 35130 MILLICENT TURN`I 0002364 10 13 78 5.118.96 *** *** 832639 $28.55 • 074639 52.38 - - 876639 $1. 19 • . 877639 $47.58 882639 $9.52 41 084639 $16.65 • 892639 $2. 38 895639 11. 19 - - 896639 $7. 14 • 897639 $2.38 • TOTAL $118.96 II66 • - 36310 VWR SCIENTIFIC 0018885 08 31 78 199.95 *** *** 837853 $99.95 ML 1` • TOTAL $99.95 If yi • - 36480 WARDS 0022324 09 26 78 154.87 *** *** 853660 $27.44 • 854660 $27.43 TOTAL $54.87 IID . • 37519 W'EE.D COUNTY G2NERAL FUND 0022438 10 16 78. $4.74 *** *** 817664 _ $4. 74 -- -._ -- - - -.. TOTAL $4. 74 HH0S it I . • 37526 'tall CO GFN�RAL FUND 0022439 10 16 78 159.40 *** *** 817640 _ $21.56 _._ _ - 899640 $37.84 41 TOTAL $59.40 1f6 • 4138959 I. 1IAdSTH WISE 0022487 10 16 78 --- -$69.16 *** *** 854639 - - - $69.16 569.16/W 158 s TOTAL 39158 R 1 YOCKtY M© _ - - -- 0022426 10 13 78 $52.50 *** *4* 829683 $52.50 • •. • /� • TOTAL %E..`0 ��fl" ` 0 •_ `DIAL t:.` CW-F.R;irK:: CI .,i:f: J :)> P., I L H * , . , t'it:i = 3?,!•?€,,51 • •1H€5' .ti :to CERTIFY TAT ALL ALL DUOIING AND BUDGETING PRCLEDURES HAVE BEEN COMPLET ND ON THE Af30VE LISTED CLAIMS AS SHIHN UN PAGES 1 • THROUGH l‘ VP) DATEo CC.4obec as . 19 `78 AND THAT PAYILENIS SHOULD RE mADL TO THE ESRECTIVF VFNOURS IN THE A'4OUNTS S2T OPPOSITE • H It. NAMES WITH THE TOTAL AMOUNT 1 9, bab,S3 DATED TITIS25t DAY OF Oc.Aoo..r , 19 7$. DIRECTOR MANAGEMENT 'AND mpg' Tiij S RSCRIRED AND SHC°N TO BEFORE ME TM Sa`15t DAY OE (CAobef • 197g MY COMMISSION EXPIRES: 6 zyc 7y _J ryS // • '�3./- �� II'L-T14.Y POW.. IL. k'F. THE l3OAND OF COUNTY COMMISSIONERS OF WELD CO111FTY. (.DL)RADO, ERE R /LAPPROVEI • E ..THE (LAIMS AS SET ENITH ABOVE: AND 14ARRANTS IN PAYMENT THRREFOR.,AR�tE IIE f3Y .;RDEREO DRAWN UPON THE - 11-h bepa.ci-menl FUND TOTAL IUIG $ q)ba�,53 GATED THIS c�5 ' DAY OF LkAt♦x,C . 19/18 A TT1E,S Fflctc,}c at.v., t . 0{'„�, COUNTY CLERK AND RECORDER BY DEPUTY CH IR.RA\1 ZILJEc€9)/eizo MF!I£]-R HEMp'R� Ij J MEMR=0. MEMBER • ,�,� >`->-,mot„_ C_Id- "ufrff+ • • • • • • • . • . • • . • • • •. , • • •.` • • • •.: •• _. _. _. __.__. I C n y t! T Y. roil-IRA- or 1, • i ii ., it .1EANtr ftATII L E y T • 21 HU.AN , 001.Cts PATE 10 25 78 PAGE I • V'NI0rtR V',:N0OR 1NFUN-'1AT tif'i P'7/V0U Pi_/VOU P❑/V011 00 NOT PAY DISTRIBUTION OF FNCUNBRANC S • NUMBER NUPFir'E. DAT F AYJUN! fF (HFLKEC ACCOUNT AMOUNT • 4488 DORA EBRIE:NHS 0022840 10 I? 78 $16.80 *** *** 888139 $16.30 / • TOTAL $16.80 O • 7651 COLO SURPLUS PRP!'tNTY 4!JY 0015107 10 12. 78 $13.00 *** *** 890669 $4.30 • 890744 $4.30 - - 890820 $5.70 • TOTAL $13.00 !f Di • •- 11950 tVERITT LUMBER Co INC 00?2842 10 12 78 116.43 *** *** 890820 $16.48 f �j TOTAL $16.48 !I DO�` • • 1.5250 GREELEY UtTL SANK TRAVEL .'GY 0008477 10 13 78 $294.00 *** *** 876740 $294.00 W • TCTI.L $294.00 11 0Y�'1,�/ • 13922 THE JOHNSTOWN CLINIL 0022844 10 12 78 $22.50 t** **t- 890641 $22.50 $22.50 1O�oJ. ! • TOTAL 22953 TER':SA MC N;;11.L - 0020118 k0 12 78 $10.64 *** *** 890739AL 739 $1.0.54$40.64 r(04 • • 24250 MOUNTAIN BILL - - 0022346 10 13 78 $27.96 *** *d* 876759 112.93 870759 $1.53 880759 1.88 881759 $12.52• - - -- TOTAL 127.96 ii //��V� 27900 POSTMASTFP -- - 0004180 09 07 78 $333.78 *** *** 876743 $131.94 • ICI 878743 $11.35 880743 $136.85 'i • _. _ _.. .. .. . _. _ _ - - - 881743 $13.35 • 885743 $21.70 - 894743 $18.69 I91 TOTAL $333. 78 H, • 0020081 09 07 78 $9.28 *** *** 890743 $9.28 _ _ _ . _. _ TOTAL 19.28 • 33150 STATE OF LOLO DEPT OF E.MPLOYMT 0004724_ 10 -10 78 $27,466.94 *** _ *** 876613 _ $2.247.12 - - - _ 877613 $21.80 •_ 878613 $801.87 • 879613 $9,563.23 880613 $10.350.63 • . 881613 $492.76 • 882613 $605.70 885613 51,383.47 • • •• _ . _ .. •• • - - - - -21 HUMAN `-rSIIURC°S €;4`F 10 '?5 78 PAGF: 2 • •- l U1' V, ii"8 I ! : J ,II': F"1/Vail PL i/Vt81 PI'/VIU .IEI NIL P-W E1 li ER I:1IJIfJ 'Ii Ftr:UMBa .iICES • NIIHfiEF NIP4AC`+ DATE AMOUNT IF (WAKED ACCPtLNT AMOUNT 817613 $164. 79 • •.-. 688613 $268.48 397 890613 $1, 138.06 9OO 0Y4613 $428.83 vv�� • •- TOTAL $27.466.94 • 35660 UNIV OF NOR CCLO 0022848 ID ₹3 78 $11.23 *** *** 888744 $11.23 • TOTAL $11.23 fib • 35936 JOYCE VAI_DL2 0020109 10 13 78 511.90 *** *** 890739 $11.90 } TOTAL $11 .90 1 11 +t t • • 36304 THE VOLUNTEERS CF AMERICA 0022849 10 13 7R $30.00 *** *** 894761 $30.00 �y • TOTAL $'30.00 {ltrg • 37524 JELO COUNTY f.JN1 (AL 'UNO - 0022851 117 13 78 512.90 *** *4* 890744 $12.90 { TOTAL 612.90 lI G 7 • • 717527 '4ELD COUNTY DEN FUHr'd 0022852 10 13 78 $37.10 *** *** 890743 $37.10 • TOTAL $37. 10 p'67 • 39050 WU7LCO 1EP{RTI_`IY STIR. $ 0020112 10 13 78 $82,90 #** *** 890664 TOTAL $82.90 90.90 1113/ dC • • '1?46 -BIKE Si.NKIE'R-E;=F-[CE RR'TO [IV 0008476 10 13 78 $2,966,00 *** *** 885850 $2.906.00 0157,/ • TOTAL $2,906.00 • rotnt. ENCUMBRANCE CLAIMED FOR HUMAN/ RESOURCES = $31,303.41 '?1J y(crip.g4)= 3, 9310.4'1 Huicl �nsraxi 90039 1 • THIS 15TO CERTIFY THAT ALL AL[CIJNTINS AND BUDGETING PROCEDUFES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIM AS SHOWN ON PAGES 1 THRI•UCH �., AND DATED Ovsobec-a5 -; 19']8 AND THAT PAYMENTS SHOULD BE MAD, TO TH£ R::SPECTIVE VENOOR'. IN THE AMOUNTS SET OPPOSITE • Ai- THEIR-. tMES WITH THE -OTAL AMC NT $ 3,8,9(0,41 GATED TFISo?5th DAY CF Oc4c r- , 19(78 . DIRECTOR MANAGEM NT A, 9 8U ET'- SUBSCRIBED AND SWORN TO BEFORE ME TH1S95 DAY OF OGS-Obe-C , 19Th MY COMMISSION EXPIRES: Cpttion /932 • _ lei— - % `40TARY PUBLIC . liF, THE BCA10 OF COUNTY COMMISSIONERS OF WELD COUNTY, C3LORA01, HERE BY [APPROVE) • E titE THE CLAIMS AS SET <PPTH ABOVE ; AND WARRANTS It( FAYMENT THEREFOR ARE�UE,RE8Y DRO E0 OR...W UPON THE µ we n (Ze�urceS EUNII TOTAL' $ 3J 4.3(O 4`i DATED THIS �t•5,1- - DAY OF 0L.(pbe , 19 18 .ATTEST: /I au 6j,,,,,y1 '>�,tJmip�,'aINTY CLERK AND RECORDER 8Y •_. DEPUTY (AMR AN MEMBER . - Mc 8 4 MEMBER .MEMBER • iCYc.o..o�iu- _ p,r-L, i , , > . ✓ p— • ®- • • • • - • • • S • 1 WELD L D COUNTY,U N T Y. COLORADO O R A D O IP 25 CUM',Ul(1 TY DE`VC UPM€"DT DATE 10 25 78 PAGE l • V .NDJE VENDOR • INFURMAIIJIJ PU/VIII PC/VOU PD/VOU 110 NOT PAY DI STRIBUT IDN OE FNC1IMBRANCFS /1. � • NUMBOI MUMMER DATE A.MOLIRT IF CHE_LKED ACCOUNT AMCUMT Xv • -OD". • 31150 STATE OE (DLO DEPT EE ENPL:)YNT 0004726 l0 l0 78 5351.00 **t *** 801613 5351.00 TOTAL 4351 .00 • 39125 XEROX. CORP • 0011739 09 15 78 475.00 *** **t 801750 S75.00 7�,T� • TOTAL 575.00 }IV i • - • - TOTAL ENCUMBRANCE CLAIMED FOR ((IMBUE:i7Y DEVELOPMENT `4426.00 0351,DC0 c S. co ►d0/nd. Wwrro".i` Coo 388 • THIS IS TU CEPTIFY THAT/�ALL ACCOUNTING 414.0 BLIOGFTIMG PROCEDURES HAVE BFEU COMPLETED 041 THE ABOVE LISTED CLAIMS AS SHOWN OH PAGES i • THRUIJiH 1., AND DATED Odtb er QS r 1975 AND THAT PAYM;_?iTS SHOULD BE MADE Ti) THE RrsPrCTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR ?JAMES :WITH THE TOTAL AMOUNT S ''(5.00 DATE° TH1Sa -444 DAY LW pc-aberr 19 ' 3. DIRECTOR MANAGEMENT • A4,211:10[ tT „( 2 SQ85Cf IUED A,,ND SWORN TO BEFORE '.E. THIS�5�' DAY !7F QCJ-eaer , 19'7S MY COMMISSION EXPIRES: dpA A?P /%l2 • )� .IGS 6/� _„�,J NOTARY P11114I( . + , THE BIIARD LW !:OUNTY i-D'RMISSIO�NERS OF WELT) COUNTY, COLORADO( HERE IN (APPROVE) rift-;;APP' THE CLAIMS AS SE' FORTH ABOVE; ANA WARRANTS IN PAYMENT THEREFOR 4 H!:PF,4Y ERFD.LDP.A N UPON THE L',Urnrnu4.�]L�.� l)ai7elop e. - �i c0 DATED THIS t DAY OE or..4.66e4- ,r 19'78: - ATTE /I�(L�, tw. 1 �st,'ACAC/ ,�C0UNTY CLERK AND RECCROEP BY • "FUND TOTALIN S '15- 014 • DEPUTY IBAIR ANA p MEMBER MEM . MEMBER MEMBER k • • • . • • • • • • . • yr i. C -c C U N T Y. r D L O K F n ,3 • ! ,! ( U It ?. A l! ( I L E. I. ( M L 1 T • 32 L IPPP.E_Y I ,..P.3NSICN DATE 10 25 78 PAGE 1 • V.FEJTOIt VLNLD& 1NFCRMATION PO/VUU PH/VDU PO/YGU CO NUT PAY DISTRIBUTION OF ENCUIBRANCES • NUMPFR NUMBER PATE AMOUNT IF CHECKED ACCOUNT AMOUNT •- 28148 PROFESSIONAL OES ION BLURS INC 0009470 10 13 79 367.430. 70 *** *** 801810 $67,430. 10 ! TOTAL 367,430.70 • II DZ ( •� T.EIAL FNCUMBRANCL CLAIMED FCR LIt11tAF.Y EXPA NS(UNI - L67,430. TO • • THIS IS TO CERTIFY THAT ALL AL(OUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN UN PAGES 1 • THR1ftt7i(3H 1 AND DATED Oiober zits , 191$ AND THAT PAYMENTS SHOULD B[ MADE- TO THc RESPECTIVE VINOTRS IN THE AMOUNTS SET OPPOSITE. THE IP. NAMES WITH THE TO AL ANC N' t Coll 430. '70 DATED THIS,SI DAY OF Oc. ber , 1917S. DIRECTOR MANAGEMENT • AN .BllQQET "/ SUBS RIBED4 D SH'uHNIIC BEFORE ME THIS&5a- DAY OFOc,#obeC , 19 '78 MY COMMISSION EXPIRES: (L ,,_�taf /767,x, • „., ,,, /I ,NOTARY PU81 IL . WE. THE UDARf1 OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO_,`?HERE BY'SAPPROVEI I' tt F M-E} THE {LAIMS AS SET FORTH ABOVE: ANT) WAP^ANTS IN PAYMENT THEREFOR ARE HEREBY Oky9EREO DRAWN UPON THE L.Abrnr �x. ansi071 • FUND TOTALING Si (Q'1) 4{30.`70 DATED THIS .2.5-5±N- [JAY OF Oc:Wbet, 1918 ATTEST.` '� (_ I 11STY CLERK AND 9 _RDE'R BY r , i{i t. t.. ,.� . 7t; CO I�. ce�l DEPUTY CHAI ,'AN NIMBI. ' ...EM BE, � ( !`1+f1 ''_'F�-'t� MEMBER • •• -\ ;-, - • • ' Li �\ • • • • ` • ! • • • • • • • • • • • • • • N I L O C C N T Y, C D L O n 4 D n • • i t II .'i 11 :� ,1 rP 4 r- ( E I, 1 H I_ 1 S ) • 35 FIRI IC WORKS - COUNTY ?,I.DOS DATE TO 25 78 PAGE 1 VENOGP VCNOCR 1NFCR..MAT ION PD/Vnu PD/VOU PO/VDU DO NOT P,5Y DISTRIBUTION Or ENCUMBRANCES • NLIMB(k NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • [1550 FRED CDIIF ER 8 SINS 00081;86 10 16 78 12,942.01 *>* *** 899820 32,942.01 • TOTAL 52042.01 11.677 • 1498`1 GREELEY INUEPENDENCF STAISPEDF 9007803 10 11 78 1251.146.8E *** •** 899840 525,146. 88 • TOTAL 525, 146.88 nalQ • TOT AL C!.4C1.1148RANCE CL AIMED FOR PUBL1L iillPitS - COUNTY PE.OGS = 128,088. 89 • • THIS IS 'TO- CERTIFY THAT ALL AL(DUNT INC: AND BUDGETING PRCLEDUFFS HAVE BEEN COMPLETED ON THE ABOVE LISTED CLA[NS AS SHOWN ON PAGES 1 • TFRCUGH 1 AND DATED Oc.,I•ober as , 1?]8 AND THAT PAYI.ENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THr' AMOUNTS SET OPPOSITE THEIR.JotES WITH THE TOTAL AMOUNT £ Q$ Ogg, sotOA"ED THI5a5 th- OF OcAbes , 19,18 . DIRECTOR MANAGEMENT • AND) F?l.DGET y SIIBSCR!BED AND SRPP'�! Tr Dh(OkE Lc THISa5th DAY CF Oc •be( , 1970 F:Y (CMMISS mil EXPIRES: Cf_a L(I,7I /7a2J • `411-10 I TO nei�nr...JiNLTA7Y Punt It , �', THE BOAR') OE COUNTY C.C'MMIS.SIONERS OF HELD (MINTY, COLORADO, HERE BY (APPROVE) (DI9'fr` £ 1 PFHE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR APE HFRFBY ORDERED DRAWN UPON THE Puth)i(, war k.6_,coanh 94 • FI:'J0 TOTALING t .D€3/01363 .8 "1 '^ I;IIS a5 - DAY UE Ock>b-er , 19 '! &as ' T 1ST /_7u� 7 ?ii COUNTY CLERK AND RECORDER BY • DEPUTY IA'J� P�EMitf= ' `t-'— • • • • • • • • • • • 0 • * f ` r cr q N F Y, C O L 1? ? A U n . S ! .J I II :1 R R A 11 C 11A114 I 14 1_ I i • 53 ',RAD COUNTY H`]S2 OP:ie,AIINC DATE 1O 25 78 PAGE 1 • - • Y'=11OO`2 VLNLii1R 1NFL 1ATIUN P?/V`1U PD/VCU PO/V1111PO/V1111OO OPT PAY OISTR(BUT ION 1IF ENCUMBRANCES HUMBER N)MRFR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 3715O 'HELD CEUMEY GENERAL 11O61,11T AL OO)4991 1O O6 78 3267.673.47 *tt t*f` 8O1774 $267,673.47 •! TOTAL $267,673,47 • • TOTAL ENCUMBRANCE CLAIMED P0R W`I_O reur TY HDSP Fip90 rital = 3267,673.470 —lik> 13. uri)---0 }Ac.. d Load'rwa GtoO399.-- THIS TS TD CERTIFY THAT ALL AC(OU' TINC Aim RUCGFTING PROCEDURES HAVE BEEN CO.MPI FM) ON TH11 ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • • THROUGH AND DATED 19 AND THAT PAYMEN'iS SHOULD 81 M4OE TO TO; RESPECTIVE VENDORS IN THE AMOUNTS SP T OPPOSITE (HEIR NAMES WITH THE TOTAL AMOUNT $ DATED THIS DAY OF , 19 DIRECTO?. MANAGEMENT AND BUDGET SUBSCRIBED AND SWORN _I BEFORE HE THIS DAY OF , 19 MY COMMISSION EXPIRESI • • NOTARY PIJ L[L . WE, THE BOA�?D OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE O1 (APPROVEI In SAParCAE1 THE CLAIMS AS SET FCFTH AMORE; AND WARRANTS IN PAYMENT THEREFOR ARE�HEREBY ORDERED DRAWN UPON THE FUND TOTALING $ 0Ai _D THIS DAY OF , 19 �1TTFST "[C1u •COUNTY CLERK AND RECORDER BY • • DEPUTY 1.11111:WAN 5 8ER HEMBE)2 �/ of — +��"�"/��/ �� )yFl MEMBER �. I� �{`1/' �LhY (/ _, l • rlkn , LusC� • • J i' I4 •Li• • • • • • - - • • • • • • - • • • • • • - L E- C. O U N T Y, C O L it q A 0 Il li _ ! I U N L' F. .z ;? ( - L I „ i. i S T 61 INIPAGOVI-P-LAMENT -L AGENCY OATC-. 10 25 78 PAGE 1 • V:NOO?R V: !!UOR INFCSM471 ON PD/VOU PO/V00 P.J/VPU JO NOT PAY DISTRIBUTION OF ENCUMBRANCES i NUMBER NUMAEP DATE AMC1UKT IF CHECKED ACCOUNT AMOUNT• 7739 BEARING L POWER TRANSMISSION 0006019 10 10 78 $1.07$. 75 *** *** 801785 $1,076. 75 I I 1 • TCTAL $1,076.75 l 41 3150 RIO R OF GREELEY INC 0006069 10 10 10 5159,53 *** *** 801785 $158.53 • III)$2) TOTAL $158.53 • 4287 BRANTNER TRASH SEERV 0020688 10 16 78 $14.40 *** *** 801666 $14.40 �1A�7 J 41 TOTAL $14.40 ! V • - 8425 ( ONT€NENTAL WHOLESALE SUPPLY 0006154 10 12 78 $228.21 *** *** 801785 $228. 21 lrb g� f TOTAL $228.21 11 0. 11.150 ELLIS 6 CAPP EOUIP;tiNT CO 9005097 10 05 78 $1. 149.06 *4* *_' 801785 $1,149.06 Iwo • 11400 EMPIRE WELDING SUPPLY CO INC 0006082 10 05 78 $474.62 *** *** 801666 $299.25 ,! i 801785 $175.37 ��V - - - - - - TOTAL $474.62 /// • 11450 CHPIREGAS INC GRc,7LY 0020677 10 10 78 $16.06 *** *** 801785 $16.06 1� D8� • - - TOTAL $16.06 1 II 12175 PAUL FAGERBERG 0020685 10 13 78 $5.46 *** *** 801739 $5.46 /081P • - .. . _. TOTAL 15.46 II S 14650 GREELEY AUTO PARTS CO INC 0006077 10 13 78 $721.94 *** _*** 801785 $721.94 ')D 7 . - -. - --. _. _ . . - -. TOTAL $721.94 . 14860 GRELLEY DODGE INC 0006152 10 06 78 $366.27 *** *** 801785 $366.27 � IDgg . TOTAL $366.27 S 14950 GREELEY GAS LO 0020680 10 10 78 $62. 38 *** *** 801765 $62.38 • _ . - -. __ . TOTAL $62.38\ (f� , 0020687 €0 16 78 $11. 18 *** *** 801765 $11. 18 //J . - -- TOTAL $11.18 ID 16950 HILLSIDE AUTO PARTS __--- . 0006063 10 05 78 1705.77 *** *** 801785 $705. 77 1! Dfp ., - - - - - - - TOTAL $705.77 i 17350 HOME LIGHT E POWER (O (1020686 l0 16 78 $43.69 *** *** 801765 $43.69 Ile/ • _. _ - TOTAL $43.69 III 17725 HYDRAULIC JACK SERVICE 0006344 10 12 78 $250.80 *** *** 801750 $250.80 jh d VI 0 TOTAL $250.80 it - 0 • - hl i`.-JS : =4::.•. x:'... AG 7.6-3I Ta`r 10 25 78. ,.101 7. • VI 1:8_'; !O O1. I N,fi ;,_;,T TON 1Il!V .II E6lVOl1 P]/VnU nO "iii PAY 1I5T' 1&UT10M clE FNC.UMBPA.NI ES • N11MMER idli"litg, DA II A°illli;l II: C :€ K :11 ACI.e-IIIIT ANEIUI{T • 18050 IND 6 CJNTPACTORS 511° CO INC, 0006151 10 06 78 $793.633 b** 81,7 801785 3793. 83 ►I A TOTAL 3793. 83 • • 20960 LARItlER CNTY 1-OU IP CU 00061.10 10 11 78 5110.58 *4* *t* 801785 4110.58 �U TOTAL. 5110. 58 li°v • • 25800 N=WC0 INC 0020589 1U 15 78 $63.20 *** *t* 001785 $63. 20 78 Ai $63.20 I IU1I ` S 26600 UFFF.1 A(1 HARTMAR= 0006092 10 13 78 3339.96 **t *4* 801666 $2. 13 • • 891751 :665. 23 801785 3272.60 "9(9• - - -- - TOTAL $339.96 • 27200 PARR AUTO PARTS CO 0005100 10 11. 18 $453.66 *** *** 801785 $453.66 . - - - - - - - - - TOTAL $453.66 1iv9 . 29025 P031TR ?O0(PMENT CO 0006155 10 12 18 $363.88 Y** *ti 801785 3363.88 n li • - - TOTAL $363.88 29266 J E REYNOLDS TIRE CO 0006078 10 11 78 $113.44 *4* *4* 801785 $113. 44 . • - - - - - - _ - - - - TOTAL $113. 44 1lth, • 30850 SANITARY LAUNDRY & CLEANERS 0006156 10 13 79 3226. 50 *4* 4*R 8171666 4226.50 • TOTAL $226. 50 it' 32650 500TH PLATEN AUTO SUPPLY 0020537 10 13 78 $25. 87 *** *4* 8)1785 325.37 b • . TOTAL $25.87 �ll 9(7? 33150 STATE (1E LOLO DEPT OF EMPIJYsIT 0004725 10 10 78 $5.672.52 '7 11c 831613 $5.072. 52 \�91,03 / . - - -- - --_. ---. . _.. _. _ - _ TOTAL $5.072.52 J • 33300 STEVENS AUTOMOTiVE INC 0006061 10 06 78 4559. 53 44* *4* 801785 $559.53 ` /� TOTAL ag $559.53 1fl - r� • 34500 TPMPTE INC 0006150 10 10 78 4316.88 t*# **IS801785 3316.138 �'j7j'„� . .. _ _ . -.. -. - TOTAL $316.88 ' 37500 WELD COUNTY GAP AGE 0020542 10 .6 78 $94.66 *** *4* 201785 $94.66 I ill n4/ _ - -- - -. -.- - - TOTAL 594.66 •• 38535 WHITE MOTOR CO 0006342 10 12 78 1117.83 *** *t* 401785 5117.83 • - TOTAL $117.83 1005 is 38570 WIC<ES LUMBER CC 0020681 10 11 78 $25.33 4** *a* 801751 39.49 - - -- - -- - - 801785 315.84 y� ^ .• - TOTAL $25.33 WO T 39285 ZEP MFG CO - - - -- - -0020598 10 16 78-- - _ --$68.30 *** *4* 801785 -- - 368.30 ••• - _ - - - -. . - - - - - - -- --- - • • S • ' - " - fz1 TNTAASCVERNMENTAL AGENCY DATE 10 75 78 PAGE 3 • • I.P191. 1' b - IJ!: { 3".I ' `'.'+I IRt, iI/S-71 Pl Pict. I'')fVt]U 00 NW PAY OISTRISUT11N OF ENCUMBRANCES • NIJMit-k ?L NU4• R DATE AMOUNT IF CHECKEO ACCOUNT AI?911UT • TOTAL 168.3 • 0020625 10 15 78 $40. €8 **F #R# 801785 $40. 19 liloR • - TOTAL 340, 18 • 39295 1IHNPR4AN OIL CO 0006070 - 10 €1 78 . 11, 724. 12 #44 *4* 801.666 350.70 • - 801784 113496.91 801785 1175.51 • TOTAL 513724. 12 diet •. T:)T AL ENC11M[IRANC'c CLAIMED FOR INTRAGr)VE_RN'1ENTAL AGENCY = 515,795. 39 < •Stc1a,S a> 1071a?.`711 • • PBS 1S TC CERTIFY NA' ALL AttOJNT(NG AWL) BUDGETING PRCCFDURC S HAVE BEAU COMPLETED '1N THE .AIyDVE LISTED CLAIMS AS SHOWN ON PAGES 1 . THR IPIS[1 3 AND DATE!) OCi ( obe3 3 19'78 AND THAT PAYEE,NT5 SHOULD Fr: N .JEE ID THE RESPECTIVE_ VENDDRS IN THE .AM'OUNTS SET OPPDS€TE THEIR tiAMES.WITH THE T1T AL AM0UIVT # so, naa1.�1 DATED THIS a5Ie DA) CF October r 1978 . DIRFC TOR MANAGEMENT All£: RUDGFT 7 sue CR1t,ED 2t;) S 0EP: TO li'itiRE ME TH1Sa.5 DAY !OFoctcbe.- 3 1978 MY COMMISSION EYPIRFST 72 1 e',-)y /7g<^- • 7 fl} / NOr t9Y 0Ufll [(.. WE3 TH HOA2D OF L'O1UUNT'. COMMISSI13NERS •]F WELD COUNTY' LDLDRADD H-RE BY'IAPPRCVE) • I afll'Pf+OV THE ILA€.NS AS SET FRITH MAUVE: 4103 UAARAN'TS IN PAYMENT THEREFOR Af�� R.'-c) I•IRttc RED D N TWIN THE . i1¢y�Acrny,erih� cLgcn • FUN:I TOTAL 1, G 1 CO,Ta1,`d7 DAi11i THIS a.5�-` DAY OF c)ak&bar r 19 ATrE / (l u,c i �L nl�,� DIJNTY GIERR AND RECORDER 8Y u c �-. . )HFM HER NFMBER REPUTY an t1 A.'v'� N�EM .R - .,F+�A. - _� 1 �/y� �� .3 • • , ).,- •,, • • - _ •II Lli--- __ - • • • _ • 41 • 3 • • • - • • • - • • 0 'Mr "Illr • r I 1 ( H tl L ' „ .. : II 1 N P H ±' h t1 L : t L A l '1 l 1S-• 01 G"N: 3!L z INC o f..Tsr 11 01 78 PA 1 • VEN9n2 464001 INFCRMATION PO/V00PO/Vou P1/VoU Do Nil RAy 0!STq mnIT11' 1= `CUMA'(.NY`-S • NUMBER NUBH- R DA 1C 0110 NT Io CH`-{ K-!) Al C. UH A MoON- ID 350 AC:1F-41ILK1'ISU:S PRINTERY INC 0006310 10 11 78 ¶107.96 **k **# fll<'.673 5102,96 I/ Q T"T" x102.96 jl �t j • • 1475 AMERICAN TARGET CP 9023230 10 17 78 546,40 4** 4** 830761 546,40 046. 40 III *"'0_ • III) • 2115 PAUL .1NTHEiNY 0021711 lU 19 78 557. 17 k** *44 812Tn9A 557512 7, 12 j1111 • • 2450 9ACIP ANS 1.NI 0019176 11) 73 78 ¶67.50 *** *** 8747;25 *67x67. 50 1 ///2- • • 2699 RICHARD 9B"3?Y 0022854 113 23 78 510. 51 #*# *+'* 1396739 AL 110. 51*10 51 IIj'1 ds • 2780 BELL SYSTEMS INC 0008514 10 19 78 3175.50 *** **# 810673 l75 50 [ ✓ 1 T!' 5175. 50 '] j I /l • • 3962 3 R. R04,'KTR 0927109 10 03 78 512. 50 ##* *** 852662 512 50 • TOTAL 112. 50 j(Ila • 4300 HENRIET*A RRENNER 0017861 10 24 78 517. 10 *** *4* 826639 ¶17. 10 TOTA1 517.10 II j 1 (P • 4495 8RtT F. REST PU89ISH 0016057 10 17 78 ¶16.00 *4* **4 834751 5L6S010 DO II III • • 4570 BROOKS CAM_"3A 0005967 07 27 78 $1,090. 50 **# x** 830850 11 .090.50 • ✓lTAI 51,090.50 IIjl g • 5480 RUTTERNIJT 3RFAU 0003792 10 18 78 5136.62 *** *** 829729 $13662 • 1176' 5136.62 IIIIII • 5985 CENTENNIAL PUBLICATION 0022114 10 20 78 $39. 90 *4* **IL R52662 339.90 • *RTAJ *39, 90 III 2D • 6450 CITY (IF GR5ELEY 0003149 10 06 78 53.004 63 **t #** 616765 52. 520. 57 ' • 849765 $464.06 TOTAL 53,004.63 Iii • • **x *** 829724 52t. 30 n • 6785 CLOVER r.LU9 >=0i30S Cr 0014640 1D 24 78 52] . 30 TO*AL 421.30 li 29. • • 7258 COLO LAN EIJFORC`H`NT ACADEMY 0023233 10 17 78 535.00 *4* *4* 830761 135. 00 _. ... -. TOTAL -- _ 135. 00 II 43 ID 0 0 CRG � • • 0 • nl —3••„ ,• , . 1J n) ra ! 2 • 7FNOOR V5 ,402) 1NFORMn CN Ptr/VOU PO/V9A1 S"7V9U 00 TIT ply,' cc1I STvtIl IT41 'ir "'FL114811APs(1'S • NOM8FP NBRI-irP OATr ,}910'11 1N CfEC%FO ACC111`;T 4w`?UN- 8807 COUNSrt IN,G CCD-7 * 025235 10 17 78 326.00 *** *** 830761 $26. 0041 1 I� TOTAL. $26.00. UI s 3149 I) C. GUNS 6 4'840 0001189 10 17 78 3390.00 *** *** 830666 6390 00 �', • TOTM1'_ 4390.OC )l/� • 9170 GAN THE 414--1'- MtN 0019168 10 11 78 416.00 *4* *** 874741 616 00 �� TOTAL $16. 00 • • )178 AL DANIELS SERV G TONING 0023239 10 20 78 415.00. *** *** 830753 $15 00 41 Ti1T). 415.00 jfl2/ • 92.00 DATA DOCUMENTS INC 0001868 10 19 78 4694. 87 *** *** 818750 4694. 87 !!/2�(�j`) • T^TAL 6694, A71/!v " • 4850 0€RECTO> Or FIN\NC.- 0022044 10 10 78 444. 15 t** *** 869765 $44. 15 29 • TOTAL $44. 15\ 410022048 10 12 78 $60.83 *** *** 873765 $60. 83 /!\J 111 To- nL ¶60- 81 �} • • 4975 LEON OLUG 0013174 10 23 78 $12,50 *** *** 874757 $12. 50 +r ��✓ • TOTAL $12. 50 I • 10150 OOUBLEEOAY L CO INC 0003508 10 19 78 . $158, 36 *** *** 852662 ¶158. 36 � ' ! •- - - - - - T^TRL 4153. 36 • 10906 ECONOMY LUMHFk _ 0022042 10 10 78 499. 1.2. *** *** 869751 $9. 13 • 86982o0 489. 99 489499 12 t11 3a - S • 10908 9CONOM ICS L 3811P A TORY 0004764 10 03 78 4110.51 *** *** 829666 $110.51 t ply 4 TOTAL $110. 91 III • 11180 EMERGENCY MEDICAL SUPPLY 0011672 10 13 78 411.00 *** *** 831673TnT81 0 $11. 00, 00 114 V • • 12700 5IR_STC'R:r cTOPrc 0008539 10 24 78 4356.00 *** *** 837753 $356. 00 T^l f 7AL $356.00 Pi t36 • 111 JOY W FOX 0004889 10 11 73 $157.08 *** *4* 813739 4157.08 TOTAL $157.08 IIi ° 41 • 13488 OAF CORPORATION 0021712 10 20 79 162,62 *** *** 812673 $62- 62 rll /7 • TOTAL $62.6 Y- 0021713 10 20 78 419, 13 *** *** 812673 419. 13 • TOTAL $19. 13 41) • _ _. 41 41 7 s_ crl ., . ' l -'Pi' ii O 3 L 7 l ,r,� '' II VFNI1r0 VCNncP. IseEORMATl QN PO/VI1U 1`:1/VfU 0-31VI°7 OR 027 Pdy i11STUl0+J?17V ?F `- N;UM3PA0( ` S • NOV.ER Nti iR°fl PArr AR1LP'T fc F IclYFO ACCOUNT 540UN' • 14318 PICH51 0 S GOPING 0013374 10 24 711 $25.98 #** *5* 807719 $28.98 • 72341. 529.100f" • t1Cy Q 14400 008.00NS BOOKS INC 0008507 10 19 78 513'. 83 *** *** .952662 $333. 83 I 7 . TOT?1 513.3. 01 .. I , 14450 GT.IS AUTO RCPA.I'1. 0003783 10 16 78 41.797.87 *4* *** 829753 519. 50 8.30753 $614. 45 r�� • �. 834753 5461. 92 T']Tt! 51.097. 87 14850 THE GREELEY DAILY TRIRIiNE 0011500 10 13 78 $13.63 *4* *4* 804736 513. 61 I, + • TOTAL. 513, 6">` 04 • 0020188 • 010 23 78 $50.32 $** **t 815701 $50, 32 /`/� T^'TL $50. 1! 4. 15350 GREELEY PCULTRY IN( 0003781 • 110 17 78 5104..95 *4* *4* 129729 6104 85 I � Tf7TA_ $104. 85 t tr • 15616 GR` FLEY TRIBUNE PRSN`1NG 0021102 10 17 78 18.00 *** *4* 830666 $8.00 `�rf//1 S TOTAL 58. 00 I `jp( • 15655 GRFECEY X—RAY GROUP PC 0023236 IQ 17 78 516.00 *** *** 830641 $16. 00 '�� • mT+' 316.00 `. ! / • 0023242 • 010 20 78 $10.00 *** P4* 830641 510. 00 /1 t T^'AL _ $10.00 • - 17255 HOLIDAY • INN OF GREEL'Y 0023502 10 23 78 436.97 **# 4** 904737 $36 97 /f • TOTAL __. .536.97 ii '66$ • 17650 }IUMANE SOC 1TY 13c WELD (0 II:C 0003776 10 16 74 51.038.48 *** *4* 840629 $1,038, 48 • T^TAL 61.030.48\\ 1 ,/ 0007813 10 23 78 $833.33 *** *4* 84072.6 $933. 33 J ill � S • TOTAL 5833. 13 •-- 17845 18 4 COPP OENV"P 0001866 10 18 78 5712.00 *#* *4* 818750 $712. 00 r�9 • TOTAL . __ ..671.2.00 r! _ • 17925 IBM COPPORATION 0004763 • 10 06 78 $266.75 *44 *4* 826750 $266 75 yn • IOTA._ 5266. 75 i, 1�'V _.. • 18330 INTPAGOVERNMENTAL 0003787 10 17 78 519. 416.37 *** 4** 830754 -419,436 37 f1(4 • TnTAL 619.43637 glE7 / _ • 18600 JEAOME CO 0003150 10 18 78 $546.50 *** *4* 816668 5546. 50 • tnT50 5546. 50 / .• • • • 01 c.; 9: c.h T T-I!'ir cAlr I T 0l 7F "-Arr 4 • 1ETPIR VEN[10P 1- F1Rm AETOR PP/Vft P'/V^0 P1/V1IJ 1f3 Nor PAY ]IF"` 18UrF31 9- -V'.II4R7dpJ`_'-° • NU46ER NU'+'3'.R W.C: °,?UNE rr ' :l-- 'K"0 -. f7'1NT =6011117 • 0014599 10 25 78 $28.60 *** *** 825666 $20. 6O 41 '�l" 'A! 528. 60 II • 0014637 1U 17 18 $25.47 **t *** 825729 $25 47 • TOTAL 525.47 • 20335 KING S900=RS 0006515 10 20 78 5135.48 *** *** 873729 $135. 481 I • IDEAL 5135, 4 ��f • 0008516 10 20 78 $128.09 *** **t 873729 $128.09 44 TnrAL 1.128,0 • 20410 KIRBY SALES C SERVICE 0022050 10 I? 78 515, 22 *** *** 873751. 115 2241, t + p�� EnTA! $15. 22 i [ 1 • 21181 LED'S HON: . PPL1t., C S:P 00271154 10 18 7,8 $77. 10 *** *** 673751 177. 10 TCTAI. 577. 10 I/ 161 • • 21900 0 0 HAAG PHD 0003778 10 16 78 5280.00 *** *** 831641,- $2807.500.00 II` LII 4P E0E • 22955 HFA0OW GCLO DAIRY 0063779 10 17 78 $597.35 *** *** 82972.9 *697. 35 1-411 07A1 5697. 35 1!1 • 22958 KEN liCWTIL1A S 0023503 10 17. 76. $4.40 *** **4 804737 - _ $9 40 • T1TAL $9. 40 . 1 • 24250 NHOUNTa1N 8ELL 0001991 10. 19 78 $133.46 *** ***. 820742 _. _ 5133,46 _ �f • '?'AL $133. 4) • 0023232 . 10 17 78 . 511, 30 . - *** *** 830759 _.. $11 .30 //II • TOTAL $11. 30/ • 25450 NAIL SHERIFFS ASSN 0003793 10 18 76 . $30,857.00 *** *** . 830733 830, 857 00 it#o g 41 T@TAL 530,857.00 • • 25750 NELSON OFFICE SUPPLY .0019175 10 23 .78. .. . . 55,62 *** _ *** _. . 974752 ___. $5. 62 62\ i/ /ill 1 0023505 10 19 78 . $19. 36 lit* *** 804673 118. 36 / • TOTAL $18.36 • 27135 GARY PARKER 0014925 10 16 78 _. _. $56.94 *** *** . -.- 812739_ . ___. . $56. 84 I `�f� Ter,,_ $56. 84 f • • 27550 PHSLL [PS PETROL-'46 CO 0014638 10 17 78 $18.83 *** *** 82.9753 $18.83 / • - . - - -- _. TOTAL $18.83 Ii • 27600 PIERCE PACKING C1 0003790 10 17 78 $304.09. _ .*4* *** 829729 $304.09. 0 0 • e O 01 G' u,o4.1 i .PIP n4'= 11 01 78 Ar,cc • VENOI:a VE%PO" w1F°Rv4T [PM nO/V1111 PO/VOH r'3/VaIF `1P I °6Y -,ISTr79 J`i5N O` flU'IR' 'Mr-S • NUM3E' •'1UmBcR n'.IT, •.'1IJP15 IF rH 'K'P 4CC011NT 4'MPIINT • TnTAL $304. 09\ iii&g' 0 0014G4? 10 74 78 994. 36 *** *4* 829729 594. 36 /\ Ifs TOTAL. $94. 16 • 27615 Plr9cr HEP 1,1.8 INC 0023214 10 l7 78 54.10 *** _'** 830S41 $4. 00 ff�� • 54. 00 rIIli • 27615 PIERCE MOTOR • S(PV1C': 0012659 10 18 78 581.79 *** *** 838753 581. 70 �j + /„t� - • TOTAL 481 . 79 1 w ll! • • 27635 PIONEER CLFANfnS 0003782 10 16 78 $155. 10 *** *** 830638 5155. 10 7071_ 5355. 10 . 6. • 0003784 10 16 78 $715, 10 *** *** 829638 5235. 16 �11 T 1 TOTAL 3235. 10 • 0003785 10 16 78 5117. 55 *** 4** 834638 $117. 55 A Tn'4L _ 5117. 55 • 27648 TAR_ PITCHFORD 0019173 10 17 78 512. 50 *** *** 874757 *12. 50 S TIT&L .$12 . 50 fi 404 • 27650 PITNEY 80WES 0020819 10 03 78 540.50 *** 40* 947750 $40. 50 �� '�// TOTAL $40.50 f! 27860 PONY FY PRESS CROP IF2 0008512 10 19 78 5243.00 *** *** 818623 5243. 00 �� + 1 TnT`L _ 5243.00 as 41 27900 POSTMASTER 0011257 10 23 78 528.00 *** *** 802743 529.00 107 TOTAL 528. 00 I I l . • 27945 POUORF VALLEY • 2CREAMERY 0022043 10 10 78 510.00 *** *** 869729 $10.00 1 J� TOTAL 510, 09 UI I 1 • 28612 R L .M TEXACO • 0016058 10 17 78 518.00 *** *** 834106 53^; 518. 08.00 IOW • • 28652 2A010 SH4Cx 0007171 09 14 78 $171.36 *** *4* 8557O4AL 34 $171. 341. 35 �� *"' _. , 41 29600 ROCKY MTN BEARING L SUPPLY INC 0021804 10 13 78 $4,76 *** *44 816752 54.78 41 -n-r! 54.76 'i/1 29695 TERES.A ROOFIQU57_ 9003788 10 17 78 5225.00 *** *** 834751 5225.01 0 TOTAL 5225..00 !�1 7y - - • 30750 SAMS PRODUCE 0003780 10 18 78 5797.57 *** *** 829729 5797.5' ( • TnT73_ - 579'.57 ii! ' • • • ni r n j”;• TT 01 73 7. • VENOUR V'-NDOR 1Nr 4514'1ON PO/VO4 PP/VRH - °'1/VM -1D utir n.5Y nl5TP181r1191r ry^IP13r]Nr`'S • NUMBER NUm1rP DATF Vt4U':T IF CI (Kr0 4(I04NT 4.4-44 97 • 31246 C-INSTANCE SCHROF016 0022865 10 23 78 475,60 *2* *** 896734 575. 60 • TOTAL 575,6 } f. 0022866 10 23 70 437.24 *** k** 896739 537. 24 I lie • T"TA!. 537, 24 • 32800 DR I C STANDEP. JR 0023246 10 24 78 545.00 *4* *4* 830641 545. 00 � iil l • TA • TDI $45. 00 I V 33275 STEWART TITLE OT GRFFL`Y (1001810 10 16 73 51,540.00 *** *** 810634 $1 >500. 00 7 g• TOTAL $1,500, 00 ,4// O • 33670 SUPER SAVER MS.R1T DRUG 0014639 10 17 78 $70.85 *** *** 829675 $70. 85 • rO'AL 570. 85 \ /} W17 • 0014641 10 20 78 533.66 T** $$* 829675 533.66 IF tnTAL 433.66 • 34077 TELEX COMPUTER 'P PA) 0008513 10 19 7R 5316.00 *2* *4* 818750 5316.00 • TOTAL $316. 00 Igb • 35519 UNITED FOOD STRV ICE 0003791 10 17 78 6415.41 *4* *4* 829729 $415.41 _• TOTAL 5415. 41 1110 • 37550 WELD COUNTY GENERAL HOSP1TAt. 0003777 10 18 78 5141. 70 *4* *** 630641 $341.70 • T'TA-_ $341 . 7 • 0023237 10 18 78 - $60.00 *4* *** 830641 $.80, 00 • TOTAL $80.00' •$83 lii12 0023238 10 18 78 483. 25 #** *** 8306T41 $83.25 • • 0023243 10 20 78 $41.85 *** *** 830641 . .$41. 85 • IOTA! $41.85 • 37690 WELD DISTRICT COURT 0023245 10 24 78 $4. 10 *2* *** .829666 __.. $4. 10 1l�� ... • TOTAL $4. 10 • 37880 WELD. COUNTY O7118LVING FUN' - 0004764 10 13. 78 -..$100.00 - .__. *2* **+ 826761 _..- $100.00 TOTAL 5100. D0 -Ilia • • 37883 WELD CTY ROAD c BRIDGE DEPT 0021813 10 23 78 $14.60.-- - *2* .*4* 816751 _ _$14.60 . . _$14.60• jlI TOTAL $14. 60 • 37919 WELD CO SHERIFF PETTY CASH 0023250 10 24 78 $62.43 *** *** 824729 __. $17.97 • 830666 $3, 54 • 830740 $4.26 830741 $6.80 • • • i • 01. .-.;.1-'+n.1. EA53 ^AT" II O1 73 racy 7 • VENDOR VF`IJTP INFflRMATtrN PO/VOU or/VIII Po/V:U 10 `117 PAY t`T,ST^ 1B'IT F 1't r1" IIMB34NC -S • NUM3" U'!P: 4 YI1INI7 tr '.4 CK"6 '.Cr'1lrr 4miANT • 830153 14.95 830761 12!. 41 - TOTAL 162_.91 IIIg • 38014 KO: -A; WELLS 0022953 10 ?3 78 $45.08 *** *** 896739 445.08 ?I fig ej • T�TAL $45.08 • 38570 WICKES LUt8ER CO 0017700 10 17 78 110, 58 *** *4* 829666 110. 58 • T'1TCL 610. 58 iII60 • 39135 %FROM CORP 0009506 10 19 78 5125,00 *1* *1* 852750 5129.00 iii g - • TOTAI 5125.00 a/ • 39250 1 E 7 SERVICE 0016059 10 17 78 130.00 *4* *** 834753 170.00 • TOTAL $30,00� a . 0016060 10 24 79 115.00 *4* *4* 834753 115 00 0�v/ ill" • 'OTd'_ $15.0 !!�` • 91247 Cfl !CO S LIBSCR1Pt1Ci`r CO 0020922 10 12 78 S11,00 *-AA *** 847728AL 9 111. 0TOT .00 I! ! (/ ` • 91248 BILL H4Y 0023244 10 20 78 132.00 *** *t* 830753 132,00 {+/1Ia • T1T@L 332.00 193 77 0. *4*91249 KEVIN TALBERT 0023231 10 17 78 125.00 *** 83076 • 1AL 525.00,00 Il19 g1" • 91250 BETTY BRIDGFWATEP 0006058 10 16 78 184.00 *** *** 811604 $84. 00 Q • TOTAL $84.00 111494/ • 91251 LINDA MATTHEWS 0006058 1.0 16 78 $192. 50 *4* *** 011604TOT5 115 5.40 • 50 � rt7 • 91252 VIRGINIA PEED 0006058 10 16 78 1210. 00 *4* *** 811604 1210.00$21 0 • 0. 0.00 tVO 91253 L10ENE HERNHLC3M 0006058 10 16 78 1136.50 *4* *** 811604 $136, 50 • T!3T LI 1136, 50 Iu q7 • 91254 BERTHA HOWARO 0006058 10 16 78 $98.00 *** *4* 811604 198,00 IIrQI • TOTAL J . 91255 BETTY G JUNES 0006058 10 16 78 114.00 *4* *4* 811604 114. 00 TOTAL 114. 00 HIV I / • . 91256 MARGARET BONE 0006059 10 16 78 5112.00 **4 *** 811604 5112. 00 11�V • TOTAL $112.00 /" - - • 0 S , • • 01 o'-';; ;h1 ' _i'10 ^A`r 11 O1 78 , 1:[Y R • VENUrIf VENOOR INs€1rµ4T1uM PO/VnU PO/VO81 P1/VOII 00 Mn` PAY '1ST' BUT(?V i- '-tvAR>n"c'5 • NUMBF2 NU48'" NT:T.= olutIT 15 1;'1' K,-I' ACUCl1NT AM'IJNT • 91257 LAURFTTA GIBSON 000`.058 10 16 78 R11H, 50 *** *** 811604 $318 50 1 20 / • TO'A3.. $318. 50 11 • KARYL LNN SPRINGrQ 0006058 10 16 78 5266. 00 *** *** 811604 5266. 00 91258 ii lc9 91259 LENA STEINMARX 0006058 10 L6 76 1238.00 *** •** 811604 5238. 00• { ��//�� TOTAL $238,00 !i /`A • 91260 SALLY HAIJKRIDGE 0006058 10 16 78 584.00 *** *** 811604 . 594.00 �� TnTAL $84.00 • • 91261 MAQY MARTIN 0006058 10 16 78 $727. 50 *** *** 811604 1227. 50 t1/}� •TnrtL$727.50 Jd • 91262 EDWARD A KEARNS 00716058 10 16 78 $252..00 *** *** 811604 %152. 00 0 40 T1T?L $252.00 f, • 91263 BETTE K(L1NT7 000605E 10 16 78 $112.00 *** *** 811604 $112.01 6o / L $117, 00 (� • 91264 DOROTHY VAUGHAN 0005358 10 16 78 $169.00 *** *** 911604 $168..00 � T:or:,_ $168. 00 it • • 91265 CORNFLIA DIETZ _ 4006058 10 16 78 $297. 50 *** *4* 811604 $2970. 50 '� •Ari �7r • 41 29 . 9126h VERNA DFL[`RE _ 0006058 10 16 78 $133.00 **#. #** 811604 00 TEI.TAL_ _ $133 5133.00 tt�1 a✓ • • 91267 VIRGINIA DFLIra'" 0006058 10 16 78 $112.00 *** *** 811604 $112. 09 Ali • TnTAL $112. 00 �/ • 91268 KATHRYN KRUMM 0004058 10 16 78 $56.00 #** _ *** 811604. . . .$56.00 1O.- J: . - • TOTAL $56.00 I • 91269 GRACE DAWSDN 0006058 10 16 78 $14.00 *** *** . 8.11604 _ _ - $14,00 Total $14,00 11.21 ✓- • • T L1T,1L FNCU.IR8.A.NCE CCLINO° FOR G Y`-c ,!L FOND _ $73,282 74 • • THIS i5 TO CERTIFY THAT ALL ACC0 'ING ANO BUDGETING PPOC 'OU=-S HAVE BIEN ( 3*PL`TE0 1,1 THE ABOVE LISTED CLAIMS AS SHOWN ^N PAGES 1 THR^,1�GH $ AND GATED /////7$ U4 , 19 71 AND HAT P4YY?NTS S-001.0 8 M")7 TO 'i-` R-SP-'TINE V'N101S IN 'H' 'MOUNTS SET TPPnc(T-- • THF16 '5JAMF5 WITH THE TOTAL AMOUNT $ 7j/a8).7y DATED THIS /-II DAY DE AealflGdf, 1971 . DIQF.T2P M6NAGEMEN- • AND,.BU GET SUBSCRIBED AND SWC?F] TO BEFORE .'5.'-. THIS /SP DAY OF .Z 041O1Ver . 197/ MY CDMMISSSJV F'i PI" S1 U.1t if c,0' l�g - y � .":<e.v NOTIQY PUBLIC , WE, THE B?A?n DE COUNTY COMMISSION'-QS 2E WELD C31NTY, C"7 i'. 7Z, HERE I BY (AnnA'•VT1 • 1 SAPpk0IV�THE CLAIMS AS SET FORTH ABOV`': AND WARRANTS It; PAYMENT THFP'F R ARE HEREBY 3RDFRFD OR4WN UP0V THE �'c'//E.IAI 'rates • FUND TOTALING $ 73/Za7.7y OAT,_D THIS le DAY DF4/0df.4I/.gf, 194PC EST: C'IIVTY CLERK AND 4FC^QDER 8Y DEPUTY CHAIRMAN MEMBER ,---);:7,57 BF0. -.. -. „, _ 4, 2444,-Wia-ij , / ID 41 IP a --- O O • . I_ li _ s[ '' N I v, I. il I_ 9 :. A -, • H L I I IA B P A '' L ( I A I H tic 7 • 11 °fC[ I-'d) 301OG:- "1-'- 11 01 78 n,'f; 1 • • VENDOR VENDHP [NF TR+I4 FION Pc/VDU P[I/VDU Pil/VOU DC N EIT PAY ensTR IPjt ITV OE ENCUMBRANCES • NUMBER NomAFR 0A'7- AM"tINT IF CHEI [) ACIOO'IT A 9U9' • 1850 ANDERSON HUNTER THOMTF & KURT2 0006383 10 12 78 51,650.00 *** *** 801640 €1 ,650.00 � • TITA_ $1.650.00 )1 :;i11 • 2355 ASPHALT SUPPLY & SCR INC 0006399 10 17 78 56. 943.65 *** *** 047 9 5F.943. 65, C,5 00l • 65 8AL • 315U RIG R OF Gl FLEY INC 0006390 10 18 78 5358.93 *** *** 812673 520. 03 • 812788 5149.00 833666 $89. 40 • - - - 933786 5100, 50 �1v/�l inTA1 $351493 � • 3200 RIG € OF GREELEY INC 0001964 10 17 68 5729. 84 *** *** 933787 5729,84 i0 } / T91.41 $729. 84 U • _ 8850 COWAN CONCRETE_ PRODUCTS INC 0019530 10 24 78 510.90 *1* *** 833787 110. 800 'Pig • T9TA 80 1 3 • 14950 GR.'-"L"Y G?c CO 0022271 10 23 78 551 . 52 *** *** 817765 531. 5? ��/• • TnTAL 531 . 57 i J • _ 15400 GRE_ELEY SAM & GRAVEL 0022274 10 2.4 78 $4. 95 *** *** 833666 54 95 f • 7.9"A._ 54.95 ?PO • 17350 HOME LIGHT & POMP VG 0006386 10 16 78 5275. 52 *** *** 815765 573.45 ID ' 862765 5202. 07 _ ';l?A_ 5275. 52\\ f+l h • . • 0022268 10 23 78 54 .88 *** *** 115765 .- _- 84. 89 �`� TOTAL 54. R8 18330 INTRAGOVERN4ENTAL 0006388 10 16 78 5129. 81 *** *** 11.8750 313 76 ,y 8427rAL 0 -.$114105 29. 81 /l!!�ra • • 29250 PUBLIC SERVICE CO OF (.010 0019570 10 23 78 12.03 *** ***___..815765 _. .52. 03 0 . - - T^'AL 52.03\ I/ • 0022269 10.23 78 52.30 *** *** 815.765 $2. 30 rig 4 • TOTAL €2,30 I 28300 PUBLIC SERVICE CO OF COLT 0022270 10 23 78 $10. 25 *** *** 815765 . __. _ ..510. 25 Ill - -_ - -- - - TOrA. 510. 25 !' • 30850 SANITARY LAUNDRY r, Ci.71NERS 0006385 10 13. 78 5104.50 _ -. *** *** ?[2638 __---$104. 50 • • • i • 11 11, - 1l . 1 ! 9# 711 T • VENDOR V, NOOR 114FOR'1311Gt+ PU/7PU 2 '/VDU Pl/VlU OD 91- PAY %1 STA ill IT111 1r VC1JMBR1NCf1 • 11111191FR i!U=i1FR f7A TF- AM3!JNT IF EH'I KED ACCOUNT A'-i)U'IT • r0T1L $104. 50 IIld • • 30624 SAUMU°RS `-"91118 CO 0006384 • 10 12 78 €242.00 *** *** 842634 5742. 00 /� rind $24?.00 II'l'4 1 • • 32100 SLIMS SANITATION SFPV 0046387 10 16 78 5110.00 *** *** 831657 640. 66 842634 435.0!5 . 862666 535.00 • sDTAt Sf 10. 0� PO11 • 0027%72 10 23 78 515.00 *** *4* 842634 '115. 00 tI O • TOTAf. 315. 00 • 33155 STAFF- DEPT TT I11GH'r16YS 0007965 10 17 78 67,501. 06 *** *** 871775 $7.901. 06 !a • VITA' 62.50E- 06 112 • 34675 TOWN OF FREDERICK 0007766 10 18 79 $2.255.0? *** *** 442634 52. 755- 07 TOTAL $2, 255.0? f!d'�0 • • 35750 UNION RURAL FL FCTRIC ASSN INC 0006381 10 11 78 3164. 35 **# 44* 315765 5164. 35 h g/� • TOTAL 5164. 35 11� y • 3095 WARD cLFC SUPPLY 0019395 10 23 78 376.05 *** **r 315791 - - 576.05 �j ToT.1L 576. 05 a/��//��3/ • • 37700 WELD LANDFILL INC 0027?73 ID 23 78 $4.00 *** *4* 91567 TOTAL 3 54 00 00.40 1Idg • • 38571 WICK'S 1UMRFP 0006182 10 12 78 4736. 34 *** *** 1112788 512. 29 • 833787 ¶39. 75 842789 .$185235. 34 I • • a 91 ;38670 WILLIAMS R-FINING CO 0003794 10 10 78 3680.00. *4* *4* 842789 - 5630.00 i I� - - - 1441-At $680.40 frol? • • TOTAL SNcLIM3RANCE CLAIMED FOR ROAD AND BRIDGE = 516. 542 30 • THIS IS TO C€€RTI FY • THAT ALL ACE CUNTING AND B'JPG'-T1 NG PRLC -OU1`_S NAVE BF FN C1MPLF -.l 3N TIE AB^VF LISTED CANS AS SHOWN V PACE; 1 • Tifnip:4 2; AND DATED.004roWee, / , 1971 ANT'. THAT PAYM \'S S-ICUULD B" M1 ) : TO Ti" 7"So'=CT1 V' V=_Vll2S E" '?i- SM^UNITR S Olcr_T THE Y'R NAMES WITH THE TOTAL AMOUNT 5/6 C 2.y0 DATED THIS/if DAY 7=,Y/ateNnC p 197t . 012FtTOR iA ;AG-Mcv • • A.N ,BUDGET SUBSCRIBED AND SW0T7N TO BEF^RE MF THIS /�T DAY 0F,Lbl16NS.l 1971 MY LOMMISSI`!9 `'RizrS: O1 c-/ 4S /i8'�u �'<' NOTARY PUBLIC . WFr THE BOARD OF COUNTY C?MMTSSr'9"RS lE WELD CO39TYr C11_174111; HFPE 84 1APPP' VEI /4.APPt./. V u TENT THEREFOR ARE me :o D a ,TOAD f /,gee • • 1DISAPP?LV THE (�1.A IMS AS SF7 FORTH ABOV.: AND 4iAPRhA' S IN PAYN . I- HC'1 R E .BY D'eRcO lM1A9 UP `?I' 'tINTY SLERK AND AFC . DT-T-R AY FUND TOTALING S /6/S$Z.80 DA7'--D THIS /s`}. DAY OF iN64Fy�rril, 19 7f SF: C •�FuBcR DEPUTY C AEFMAN MEMBF _ - MJS- R MFMBFR elani • • • • 0 • I • H 0 . , 9. ' _ I. .1 3 1 '.., 0 •i C Ii H B R A IJ C r C 1 A I 9 . Is r • 15 CCN.`-rSV' TIfN 141JST -(IN R F,TC ll. 01 78 PR '. 1 • • VENDOR ViNnnc INF'J MATI ON PO/VOID PP/V.r]H PJ/V31 0p N"T PAY OISTRIBUTI19 or P'J'UMRVAMCCS • WILIER Ni IP;tl-e l.ATr A'4DIPJ1 1F C'I."IKrf ACC OIJUT A'17U?1T • 37300 SLIMS SAII!TATIf+1 SERV 0004933 10 IT 78 530,00 Ott t** 901840 580.00 )/��.6, • T'TTI _ $30.00 4 • TOTAL FMCUMBRANCE CLAIMED FOR CONSERVATION TRUST FUND 5110 00 • THIS IS TO CERTIFY THAT ALL ACLCU'J'IA'S AND PUOGETIIC, PR iCFDJ ES I!A\F BEE1 CEIMPL '_=rl ny THE ABPVF -_1 S'F0. C .'•IHS }S SHO11N ON PAGE 1 • THVE)UG11 / AND DATED AV / . 1973' AN 'He' PAYM NTF SIPULr B?- WD- Tn. i'- RFSPIC'IVF VFNni?'' IV -r a MIUNTS 5=T OPPnSIT = • THEIF NAMES WITH THE T^T. AL AH:IUNT S x7.00 DATrn •H/1s /3 DAY 'r'I(/ONId✓4 # , 1971 n1RFCTCP MANAGEMENT Ati9 BUDGET . SUBSCRIBED ARf S'WOgN TO BEFORE ME THIS /'Z RAY OE*ft6. 1ET , 1971 ,IY Cp?1!S15SIO'J Fv:PI =S: CC/.d� ,7f /J3° - fnfr ,!„J f1O'AVV PUBLIC , NF, THE R1567.0 rip L[III? D''TY IMMISSIEPIE S f}F L'F LD El.l\'TY. CIL :A7P. HERE B4 CAPPROVFI f(lyf5AVP10V _! THE CLAIMS AS S fON TH AB^V` : +f FJO NA2ZAf•1`5 [N PAYMENT TOE ,' F^R A'?" !Is-efBV r."DFR ED rJ,Adv UP ]`: TH- CONfefPnr/ON reirS'T FGwa FUND TOTALING $ <fb.00 DAT-I` THIS /Jr PAY OF 40(/FHQH(r 19 ;- ATTE,- I3IPITV CLPPK AND RFC^Rnro BY e DEPUTYirg HlI,1R�!.A''j )':' FnuF %. �� ".R aIc.1BFR .tY/l..c�(//-?/f CK^lz -- `"�� CIGE(Zee??,t, .,J�,,:orn C.Q?a7-` J ?!q • u i 61, • • • • o • • • o • • • 0 am. _ • • • _ i i r 0 fr `. Y, r ti L 0 . ll -I • P. M i 11 NBRAN1E ILAIM LIST • 19 1-C'7 TH 1-Pr.) r NI ❑d1�- 11 01 78 Ptr,`. 1 • • VENDOR vCMOOn 1NFr Mn1iml Pt7/V`.91J Pf/V9U P-3/V91J UO NO1 PAY 0ISTR.1l.JT(lM '1° -N um.00AIICCS • .NUM1ER tUHRCP DATE AMOUNT IF C1IrI K'D $CCOUNT A"..]UNT /J,� • 995 BETTY ULLMES 0022498 10 I8 78 554.88 *** *** 853639 354 88 �Y}}O • TnT%_ $54. 88 $10 • 2457 KYRA BAJN 0022499 10 18 70 $87.50 *** *** 892439 587_ '0 /�3 • ^TAI_ *87. 50 nd • 4200 PAULIHE RRADY 0022500 10 18 78 $12.60 *** *** 852639 512 fro • TZTAL $12 .60 I1;20? • 4283 CAROL.YN BPANDI 0022400 10 10 78 $35.00 *** +*1` 852639 635. 00 lI�� (� • -0- AI $15.00 O • 4520 BPOCK5 CAMF:R1 0022340 08 13 78 $16.80 *4* *C* 835664 $5.60 • 837664 65.60 n 838664 35. 60 f�ifE� r G?nr_ 516. 80 • • 6435 '.ITY Cc- FT LUPTON 0022422 10 11 78 $24.00 *4* *4* 835538 *2.40 836538 33. 80 • • 837538 66. 00 838538 310. 80 q • - - 851438 $1. 20 �1 �/ • r7T4L $24.00 • 8440 RENA COOK 0022501 10 18 78 36. 72 *** *** 85263Ar 9 16. 72 72. 72 000 - • • 9253 RUBY DAVIS 0022502 10 18 78 $55.44 *** *** 852639 - -- $55.44 ,r • -OT4'. 355. 44 ji pYi • 10250 DORICE DRAPER 0022503 10 18 TB 380. 50 *** S** 852639 580. 50 J • -07AL $80.50 tto�7 7 • 11180 EMERGENCY MEDICAL SUPPLY 0002166 05 01 78 $328.87 *** *** 817660 $7.94 • 829660 $9. 10 830660 39. 11 _ .. -- 832660 69.28 • • 835660 $18. 22 837660 519.04 838660 325. 52 • • 851660 *19. 41 _ 854660 6211. 20 +i 2(�y • - - ,,-.74L $328. 82 • 12210 CAROL FAHRNER - -.0022504 10.18 78. - _ -564. 75 . *'«* *** 053$39. _ _ - - -_. 364. 26 _ • • • _ • • • • I9 H ;,1 -H r -:). T.,'.'Ir f1J.I:- II !31 ra "lc:'- 7 0 VENDOR '/ NOnR_ 11€VORHATIO.4 PO/V00 P1'/V00 PI/V20 00 r.7' PAY OISr"IRJTI-01 2r c IIUMS^A'dl f S • NIIMRSR NUMBER DATE AYJUNY 1f ricc, rn A[C011}!' ?.''•7 ]H' /E E/O- 0 T O r,A l ¶64. 26 11,O • 12460 PRI SC ILL' �-MILK`I; R 0072443 10 17 78 $13.40 #t* *** 8..52664 $11.40 fr�7jlf 1 TITAL $13. 40 1! s`f f • 12520 ANDREA FERM 0022549 10 74 78 570.84 *** *** 838637 520. 54 • 842639 12. 81 • 950639 543,97 • 851639 £2, 13 861639 _ 5- 71 863639 S. 71 ,r • TTAL $70 84 111V i C'41 12950 NARGF RY FLAl ERTY 0002370 10 18 73 $101 36 #t# #*t 055639 5101. 16 721- 1.. ¶1o1. 36 Uvgy • 13030 MARG FLUKE 0002367 10 16 78 $213.50 **t *** 854639 5213. 50 �/� • -"AL £213.50 1241' • 14760 GRFELEY CLINIC 3008518 10 23 78 $200.00 *** *** 830683 -- - £200.00 • TDT.iL £200.00 O6 • 14950 GRFELEY GAS CO 7002340 10 23 78 1287. 38 ₹₹* *;* 804637 3270.0E • 817637 $67, 37 11h TC3'L -.. $287.38 li a* g • 15353 GREELEY PSYCHIATRIC CLINIC 6072479 10 13 78 552.50 *** *** £17683 $26. 75 • 819683 £26. 25 �� 6 _ .. - - - -rnTti - __. _ . - $52.50 f • 15655 GRFELEY X-RAY GROUP PC 0022435 10 13 78 $48.00 *** *** _ 829646 149.00 1ii/d!7 y • T:1T4L £48.00 . • 15830 PAULINE GRIMM 0002371 10 18 78 5131.04 *** *** 853639 5131. 04 /,a • 1-07:U. $131.04 I • 15965 CONSTANCE HAFFNER 0002372 10 18 78 $141.08 *** *** 8526398 � � _._ .. $14rerri 1.09.08 � ` IP • �/ 16165 ;.0TH HARRIS 0022505 10 18 78 528.99 **R *** 852639 - - _ - $28.98- _ l / • Tn=5L 828.98 r • 16420 SHARON HELLMAN RN Cr002373 10 18 78 £106.68 **_ *** 832639 _ -. 37. 47 • 835639 837639 5211 142'67 838639 $2, 13 • 842639 851639 $30. 94 • 861639 $17.07 0 •' 10 It 'P t‘ 1,1.1 IS,' 8' rir.rs. 11 01 73 n5r,r • VE11/1113 VEM1OR 111F9181T!U:I PO/VOLT PO/VOtI h=I/VIU on SLIT PAY OIST=78'JT7] J „ . '1(IYU °ANCFS • NUMBER NUMBER cAT7 A'-S1U8T EF {:H''C'KEL3 ACC.18101 311''111=1 • ii//1J �I • TOTAL $106. 68 o a• 16535 G`OIVA HERNAND 7 • 111072550 10 24 78 471.,82 f** *** 351639 $71.82_ 1 TOTAL 371,82 if.P�9 16536 ESTHFR H'=RNA"OE7- ID0022506 €0 18 78 439,90 6** *** 853 ,90 619^.L 619 639490.40 �I pt�� • • 16610 LOTS HETTINJGER 0022507 10 18 18 64.34 *** *** 8526339 54. 34 rrii-g�`/� / - • T'TA'_ $4. 34 11 1l0 1 • 17350 HOW: LIGHT 6 POVFR • CO 0007379 10 23 78 31 .846.60 *♦* *** 804637 $1 ,846,60 /� �j • TOTAL 31, 946.60 '}� cgOa • 17534 OELORES 10.18DAV.T • 0007333 10 24 78 1203,30 *** **, 852639 3201. 38 1 • T"A1 4203. 38 Ii g(p& 18000 CAROL IKENOUYC 0022508 10 18 78 535.20 *5* *** 852639 $35, 28 �A/_ • TOTAL $35.28 l [C y • 10806 00`"73 JCHAJSON 0022509 10 18 78 $10.64 *** *** 852619 510. 64 (E • 101'.1_ 510. 64 [ • 19730 OARL'_NE KEIL 0022510 • 10 18 78 $92.54 *** *** 858639 592. 54 /� / • TOTAL $92.54 ti �1(P� • 20110 RITA KIMOS$ATHER 0022511 • 210 18 78 389. 32 *** *4* 852619 $89.32 t++/.�j�I� Tnr A.L - .. $89. 32 tl /`lY/ • - R • 20 000.4517 10 23 78 3509.94 *** *** 817670 4229. 59 20335 KING SOOPE- S1190. 40 -. 8196.70 I+f 1_p S `OTA_ 5409, 99 • 20685 MARJOR.1U 891NS 0022.512 10 L8 79 . 132 .20 *** *** 853639 _.- -.. _ _ $37.20 N 4P b 941 TOTAL $32, 20 41 0022513 to 18 78 21220 ALTA LEWIS 325.06 _ ***. *** _ 852639- _._ - ..- $25.06 ii.0�t! • -- T07-?4_ $25. 06 • 21663 ANG`.LITA LOYA - _ 0022514 10 18. 78 -. 140.60 -- -*** - *** .853639�L - 540,69 9.b0 1r! 1 7/ il /�] -y/7 • 21720 SALLY LU\'A 0022515 10 18 78 $77. 14 *** *4* 852639 __. _.. 177.14 It 2 !OS . - - TOTAL $77. 14 1 /y41 22389 CHRIS MARTINEZ 0022518 10 18 78 -- - - . $86.66 *** ***_ 852639 S86-66 p�. / 41 ToTAL $86.66 !! 22838 HEATHER MC GCNAL0 0022516 10 18 78 _-. $81,48 *** _ _.*** 852639 _ .- .. .$81.48 • • •• O r. • Pi Hrli ru , . . . -U, "'n" 11 t31 78 4 • i VFN00" Vt '30n9. Ih1FnQQM .' ION PO/V'1V PO/V00 P.1/Vi"Jil 00 N`11 P'Y 01 STP(8JTI1V iF FY.UM88 Atjri i_ NUMISFR N(1MOFR DATE AM3U17 Ic (HrLKFF, 4(( 000' /0--TUN' �rur i TIIT1�_ 181.48 14.y I i c f,, 0022517 • l0 18 79 $7.00 *** *** 852(.39 $7. 00 n n i 22840 f:(VRA HC � �I "NL it o4 " T(!'Ai. 57.00 i 23431 iDaRAih.f MINNIEAR 0022519 • 210 18 78 519.62 *** *** 852639 539. 62 �It-i�1/ TnrAL $19.62 F I i i 0022520 • 10 18 7A $91. 56 *** *** 858619 591. 56 /� 2'S 415 fEN��: MOOR'- TnrAL $91 . 56" "li«77 i 0022531 10 21 78 535.00 *** *** 861642 535,00 /��1v • 24118 SUSAN M!1RS'- TOT'L $'55,00 zi i e 24250 ROUNTAIN BFLL 0002365 10 13 78 3134.51 4** **t 801629 51.43 " 902629 41. 72 804629 58 58 i i 810679 $2.97 _ 816629 $5.68 - - 817629 $7. 72 i i 818629 t. 26 819629 32. 38 871629 "R1" 14 i i 829679 $2.41 830629 52.29 -. 831629 - . - . 5. 27 i i 832629 53.85 835629 $9. 62 - 836629 _. 5.35 i i 837629 52.74 838629 $5. 50 842629 t1.49 i 843629 5.58 848629 31.60" 850629 53.66 i i 851629 53.66 852629 516.09 _ .- - - - 853629 $13.05 i i 854629 510. 89 855629 _5.05 - 856629 5.04 i 0_ 857629 5,04 858629 52. 74 " . - - 861629 _ -- - - 51.37 i ill 863629 5, 04 . 874629 $1. 21 876629 $.55 i i 877679 52. 14 878629 5.0841 - i i ill • • • • • VF1.397 VE11007 p :r'.1RMAII_P; PC/Vim PO/V 'II P9/V111 OJ NiJ PAY OIST'rIP:1T1')'1 `y[UmH^4P{r:r..ID UMBF" NUMOF.9 !)d 7r tM 0U9T :� r�4 • 3L-0 .f cn U•":' 5M.111l;i • rJ 879679 1. 04 ID 892629 $3. 26 I. 882629 $2. 41 883679 $. 39 884679 5.91 Of 885629 5. 12 189629 33 37 • _ 992524 1. 50 • 893679 $. 07 895629 5.08 896679 5. 76ill ID 898679 5.46 899629 52.51 Tf7A1 :.134, 51 • • (1002366 10 13 78 $215.94 *4* *44 817629 1215,44 • TUTAL $215. 94 • 0002369 10 16 78 $187.02 *** 4** 801629 $4. 77 • 802629 52.39 • 804629 $11.93 819629 $4. 13 • 916679 57. 89 • 817629 $10. 73 - - 818629 5.36 ill 819629 53 31 • 828629 51. 59 829629 $3. 35 _. •. 830629 $3. 18 • 831629 5.37 832629 _,_ _ 65. 35 • _ 835629 513. 37 • 836629 5.49 - 837629 $3,02 0839629 $7.65 _ • 842629 52.08 843629 6.80 • 848629 $2.234. 850629 55,09 - - 851629 __ .. . . $5.09 . 852629 522. 37 . 853629 $18. 14 854629 _._ - $15. 13 . 955629 $.07 • 856629 5.06 857629 $.06 . .858624 -..- -. ...53. 87 ID 861629 11.91 863629 5.06 0 0 (' 19 Ill A! ill ) ,x.?l-;.` -i f n .y . it I I 7 6 'A' VENflOF Vi WVO? INFPRMA-1 11N POIVtU POFVUO Ill/V-M 1Y.1 Ali PAY 81ST I9V11M !t- '4F.114i14411C."c .. HUNKER N1J98 F 0'.ir A41UNT IF CH:IKE O ^LC00N- 849111 T 874629 51.68 0 176629 5. 77 877629 $2. 97 S 978629 6. 11 879629 5.06 s ID 880629 54. 53 982629 53. 35 I0-7 883679 S. 54 ' 884629 51. 27 885629 1. 17 889679 6 • • 892629 6.69 893629 5. 09 895679 5. 11 S 806679 5.36 898679 5.64 899629 53. 42 • 73".41 5187.02 • 26050 TAMMY VURD-4[1L m 0002374 10 IB 78 512? 82 kfik rice 858639 5127. 87 ,i rl fY7t . rnr1,L 5127- 82 ddbo�- . 26490 ;RAC;' NOTFBOOM 0002368 10 16 78 ' 161.42 rik **t 854639 3161 42 + O� • TO.',L $161 42 . 27098 PACIRIC MU"UAL HEALTH INS 0002396 10 26 78 $4t566. 85 *** tick 901616 577. 78 • 802616 540.98 804616 5218.31 - 81D616 5111.09 • 812616 538. 89 814616 542.24816616 5249.77 • 0 - - 817616... 5303.63 818616 56.69 8819616 28616 141.980 • 829616 526.94 830616 553.49 • 832616 5146, 84 834616 _ $125.46815616 _ _ $161.02 -- _ 836616 110. 48 • 837616 582. 87 838616 1112.42 • • 842616 513 46 843616 57.09 _. 848616 552. 74 ' • -.- . _. 850616 543.90 851616 1109. 98 -... .. - •• • • • 1" FEfil i11 1- G .^ ,, •.q.,1,1 -fA1` 1I @1 18 nq's1 I fib VfMDpa Vr`ID ic I'll-1 1 M4;1O'.: PP )8.9111 P' /1/2.3‘.1 Pil/V'1U i19 d0- P''1 ^1S?` 1911'1 N ')` 4"11Air,NM'-4 .- N11.19- 4 '1U79 r0 Ct.7I: „4111NT IF C K ,CCc5E1NT ±17UT}T • - 857616 $653. 06 • 853616 1358. 05 • 354616 $798. R1 855616 32. 55 957616 32. 13 • 858616 3228.01 861616 1199. 15 • 863616 34.61 • 874616 335.15 876616 $7, 95 977616 371. 61 • 878616 38. 36 879616 12 51 • 880616 19?.69 • 892616 369. 49 983616 $3,81 • 884616 559, 81 • 885616 3.42 889616 139. 74 . 891616 37.09 • 892616 $14. 65 993616 3. 42 . 895616 11.68 • 996616 57. 53 897616 57. 11 • 998616 33. TT • - 899616 158.95 f�1O TDTAL 34,566. 85 fLP- • 27100 PACIFIC MUTUAL I. TFS INS CO 0022547 10 23 78 $8.95 *4* *** 810617 $1. 32 - • 830617 3.27 - - - - 832617 1. 30 • i 835617 32.66 837617 3.57 .. 838617 5. 93 • '342617 3. 40 850617 _ $.64 - - - - - - - - 853617 3. 55 • 854617 31. 0? 861617_ - . - _ _._ 5. 13 - 877617 3.05 • • 880617 5. 15 al TnTfl_ 38. 95. flO`�cq • - 27111 ALLEN PAL40UTST • - 0022526 10 18 7R 358.00 *4* *4* 810641 546. 00 r+ h �j 11 • 810643 $12.00 itv _. . - ro'A1 $58. 00 •• 27227 PASC0 LAS 1NC 0022417 10 10 78 511. 25 *4* *4* 832655 ___- - $11. 75. 0 i i '� lei , (! yip.. r .c 11 ilt 78 n...- 8 • V,N00n IKNOcS (Nr'1RYA f111A] PR/V )I) PO/4D0 P3/y71_I iln Nit l4Y ❑I STR78.IT( l'l 1 1:9383ANrfc I - NIS.`49FR I0IMB[R OAT!" AM7')".T IF I1''(K'_Po AnnUNT A"".liy7 pp 4P .. +-fT ' {,11 . 25 1Q-8 • 27905 POST'IAST':'-o 0022444 10 17 78 x15.60 *** *** 817628 515, 00 ff - TOTAL 415 .00 II�S@ • 29696 MAELr NA ROOP I,UE7 0022521 10 10 70 x98.14 *a* a** 852639 599 14 I I �V Y) S ToTL 198, 14 25 J • 30709 RUB? 541 AS 0022522 • LO 18 78 394.78 *** **a 858639 $94.78 !1� Q • TOTAL $94. 78 1E 30735 SHIRLEY SA! AZAA 0022523 10 18 78 579.80 a** **a 835639 452, 75 • 837639 47. 98 938639 $9. 99 • s 950639 44. 79 861h39 44. 79 )1981 TnTaL 179. 90 1 S • 30850 SA"1ITA9Y LAUNDRY & CtE4 Why 0022416 10 1Q 78 422, 08 *4* *** 810549 - - $11,04 861648 • • TOTAL 522. 0, r/1' 0022431 10 13 78 514. 85 *** *** . 810646 57. 43 . • 41 361648 $7- 43 T"ITAL 114, 86 31065 DDTTIF SCHELLY 0002375 10 18 78 1106,68 a** *** 858639 $L06. 68 tt p TnrAL 31.06.68 13,99G1 • 31801 RICHARD SHIFFMA4 '4 O 0002381 10 23 78 5101.30 *** *** 838683 T 'L $10180. 80 !IO'Ia" • • 32430 FERN S'40THRM4N 0022447 10 19 78 46 72 *** *4* 804639 TOTAL $6. 72 II$6. 72 1 �IpA\ ID 4k 32456 LYNTHI4 SNYDER 0022524 10 18 78 $16. 30 *4* *4* 852619AL 516. 80 TOT0.80 110.49V • 33L70 STATE TRSAS PF {OLO °OP. PERA 0002387 LO 27 78 510. 199.53 *** *** 801615 5243. 68 • 802615 $116. 15 - - - -_ - -.- 804615 5486.27 • • 810615 $261. 49 914615 $94. 68 816615 4587. 78 S al 817615 1733. 79 818615 120. 51 819615 _.-. . 1185. 13 41 • 828615 187. 26 829615 181. 43 41 AD 4I 41 •41 • • • 19 }CAI -1i A, cAP tr; o4.-' II 01 Ie - `-' • VENnf3 V(-th 1 IN-'3MN lON PO/vOU PO/V00 °;1/V-U 03 V3' OAY nisi"IRJT> 7V it ‘J.4.-441A .HC • NI1MF3-co Nu 8rR LATE AM1U ET TF f,N1Y:KfU A.-C2UNT A" T[1NT 0 830615 . 5120. 96 0 83215 5214. 84 834615 5174. 51 • 835615 $355. 09 • 836615 $37615 5183. 89 • 838615 $289.04 842615 $31 . 79 • • $43615 $9. 51 848615 5193, 98 0 850615 01 841615 5274. 29 0 8526€5 5834. 11 851615 1615. 15 • 8'4615 5913. 95 • 854615 $79, 62 855615 $82, 78 • 857615 $243. 55 858615 $361. 64 021.08 •.. 853615 51.$12. 54 814615 596, 99 816615 127. 11 41 877615 5172. 75 878615 $25,06879615 $.6. 13 • _ . 880615 3107. 07 • 892615 5171. 29- --- - - 883615 510. 34 _. • 884615 '146. 15 885615 _ $3.18 _889615 26 33 891615 51$6. 12 • 892615 _ $27.23 0 893615 51. 10 895615 53 94 ! _ 396615 _. . $16. 79 0 897615 16. 85 893615 557.97 , 893615 $146. 13 I1h -71.6. $10.199.63 11��a�. •41 34556 PAUL SVE TORRES 0022525 10 10 78 _ .. ..$34.58 _ *ft _*** . 853639. _. . 534. 58 41 - - - TOTeI S34. 58 tt • flay• 36143 NANCY V�.UGHN _ . 0002376 10 18 78_. $146,44 at* *** 848639 $145.44 TOTAI $146.44 375€9 WELD COUNTY GENERAL PII Q 0008519 . .1.0_19. 78 5426. 10 *t* *** 801664 .53.60 • 0 -- • • • ® '. b 1'1 III-di HI PA, 153-5;I' ?4T' 11 01 70 'h''` lo • VEMOfR vw1,--R INFnmAATIf'l ?0/V''U 0O/VoU Pl/V!0U )O '407 95Y 0157'718!1`1MV 1= - '-1`.03182:5'!' S . NUM8 R N.u1pro 0:17-r: .'.N.01N7 (C " i '':K '( ^.Cf 9!!?.IT 4flhi N1T • 802664 52. 88 •- 804626 5178. 10 814664 560. 34 810664 36.05 816664 58.76 S 817626 56. '.0 817664 39. 22 • 818664 5. '_5 • 819664 53. 22 828664 311. 48 •- - 829664 810626 54.02 T_6 52. 70 830664 54.32 . - - 831664 5.. 29 • 632664 56. 111 8356A4 521 55 . 836664 3 72 . 837664 $4.32 838664 37. 19 • - - - - - 842664 52. 88 . 843664 $. 72 848664 52. 15 850664 32.83 851626 59.69 851664 38.63 • - 852676 . $8. 80 • 852664 521. 55 853664 518.67 •. - . . - - - -. . 854626 - $4. 00 854664 316.52 855664 $. 72 • 958664 $3.60 • 861664 $11,48 874664 31. 44 • 876664.. . _ 3, 72 877664 51.44 878664 5. 13 • • 879664 $ 13 882664 55.75 883664 5. 72 984664 $.51 885664 5. 29 • 889664 54.37 . - - - - - - - - 892664 5. 72 • 393664 5. 13 895664 $.21 • - - • - 898664 5.55 4,899664 $5.00 "?A1 $426. 10 11" v.9 - _. i ID • 19 M5A !O P5' . nn_ - 11 nI T:1 „-A` ` It _ 0 VENOU' vENO"P 1N[1RHAI FON PO/VPI P3/VEiU 21/V FO n0 NI- PAY Di5F° 18'I'17V D-= t:IJ ,AN=.', e - • NU-TIER NI M8r11 -.AT. '‘51uNT IF CE{..[Kfl teccup,47 6MnUNT • 37575 WELD CUUN7V GENERAL FIIN!) 0008511 10 19 78 $121.96 *** *** 804669 _ 5121. 86 1i . 9 •. TntAI 5121 . 86 t. • 37526 WELD COUNTY G! 11 FUND 0008509 10 19 78 5865.46 **u. 4*b 801647 $11. 79 807647 56. 75 • • 80%647 5325.46 804647 $45.04 810647 416. 90 • • 916647 536. 02 017647 537. 85 • H18647 $1 15 819647 513. 28 • 826647 55.67 829647 511. 29 • • 930647 410. 15 832647 613. 50 835647 533. 80 • • 936647 $1, 13 _ 837647 $8.96 • 838647 22. 57 ' 842647 555.62 • 843647 $2. 70 848647 55.62 • $50647 58.96 S I 851647 __ 511. 29 8526%7 456, 37 • • 353647 $45. 04 _. ._ 854647 __ 533, 80 • - 858647 56. 75 • 861647 57. 88 • - 874647 55 62 • 876647 52.27 _877647 _ $5.62 • 880647 410. 15 II 882647 17.88 ...883647 $1. 13 • 884647 $16. 90 885647 $1. 08 • 889647 511 29 -- - - - - - - 892647 $7. 27 • I 996647 5. 70 898647. $1.08 f • 6996n*e' --. f8.96$865,46 1 • 37883 WELD CTY 8040 6 BRIDGE DEPT 0022445 10 16 78 $36.00 --- *** *** 804638 $36.00 • • • I • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • 19 H ' Ft 9•: , _ ,_ii' 0'1 tr 11 al 79 ,,Err 12 • WAiD`lk V:n7)na Lv-1v ,TlfM PO/VOU PO/VtU nn/VaJ DO TP- PAY D!STafRJT I1N lc -V{-IIMBRANCFS • NUMBER NLIMAES IATF Av"U.'T [F CLI-C. I ACC^11*iT A41LI.r. • TOTAL EHCUMRRANC CLAI'".FD F02. H",1,1 TFi I'PP'='iM`N7 = 323-445. 90 • •TH1$ 'I'S• To ( OtIFY THAT ALL A:L PU`7TIrO AND RUDGFTING PgnC'`fU2rS IiAV- H".'V ( )4PI .-TF:I I Ty'- AH7Vc i. ISTFO CLAIMS AS SHOWN 1`! PAGES 1 • THROUGH /.C AHO FIAT FO 4'a#. / . 19 72 Ak_'I THl<' P!YM'.MTS c I'1UL!', p.: 4» TO TH . 2 Sr i.C_TIVW VThD1 S !'! `H- 'T.MIUNTS 5-7 nPD2ST - • TH5t NAMES WITH THE TE1TAL AMJUNT S a313vs.9O DATfn THIS /At DAY wog. . L97t O[RF^ - MA':A^ 'A"" '/ , NI1ps F.., SVBSCR[RFD AND Sii.??.1 In BEFORE. ME THIS /afr .IAY nF 4a0 Infl MY Cl7'1HI SC 104 "PL S: ( I (:-9 ib•'tom • Fe.:44to j'�m-,r„-�-/ !'100 AR'{ PUBLIC . 5�'F, TYF HOARD OF COUNTY L::'!.41SS1{)'FRS OF MELD f'11VTY, ( fL-.)Rd)O� HFVP $� LAPPR2V=1 . LDi�SAPPR OVE(1 THE CLAIMS AS SET FORTH AROV` : AND WARPANTS IN PAYMENT Ttir4 F i2 ARE Hi R"DY nQDGRGn '1QA'WV IIP2� 49//ejtrf1 10,07. • 411ND TOTALING $ 3138 9d DAT TD THIS /r1T DAY OF Salt , 1976 Art!--5i: C Wry Y C_'RK AND RFC"'2DFR BY DEPUTY OC iiiASRM//gN 4FMPFA y` Y u,=y0." MFMHER • cv _ / i `I?f�lr�Gf )1'l`»vL>-Chi-f-1- 1.,,,,,,., 1 31',Par. • Zd G CY • • • • • • • . • • • • • . • • • - - - • • • • • • • • •• N L U M b R A N L F ILAIH 11 • • 71 HUMAN R .<3i1?r>S OLT" 11 01 78 PF•C- 1 - • VENDOR VFNOOP INTT 4AT(ON Pfl/V"U Pf7/VCIJ P3/Vft on NOT PAY DISTRIRIT1]V IT 'N"URSRAr1CIS • NUMBER N0MDTP PATE A'<'11J'.T IF LHr(K`D ALL'11IIT A"'8JNT • 50 A & M1l GLASS 6 PAINT 0008522 10 23 7' 5750 00 *** **4 886751 6400-- 00 • 887751 $150.00 TOrAI. 6150.00 11 • 826 AIMS COLLTG` 000K.STOP` 0022870 10 23 78 661.60 *** *** 890745 461 60 • `TCL 661 . 60 II3O5 • 0 2242 ALBLFT .M tRGuCLLO 0004295 10 20 78 4111.30 *4* *4* 876766 $111- 10 T7-AL 6111, 30 E} +y • • 2379 AUTO CHLIii 5YSTr!1 0027869 10 23 78 $83. 75 494 *4c* 890669 $23.75 890750 460, 00 (,� • - - r0'AL $83. 75 11 o5 • 2698 JERILYN IAPFY 0004299 10 20 78 4165.00 *** *4* 88176 - 6165. 00 Trl?[L 6165. 00 113{P • • 4065 DENIS`_ 80YcR 0004294 10 20 78 6165.00 *4* *4* 87676E $165.00 rr��,,,,,,y • - TO'AL 5165.00 I �c" 1 • 5110 BURRITO DELIGHT 0004278 10 12 78 $294.00 *** *4* 876643 $2.94.00 11 - - To 4294.00 [e� • 5425 ANTHONY BUSTOS 0022863 10 23 78 462.=,4 *x* *4* 880739 662.44 • - TfTAL $62.44> 00 • 0022864 10 23 78 531.78 *** *** P80739 531. 78 41 - T0rAL $31.78 • 5427 MiKE 8USTOS 0004307 _ 19 23. 78 _ 6129.85 *** *** 876/66 $129. 85 �aft)_ TOTS'. 4129. 85 ';J • • 5974 CATHOLIC COMA S9VICES 0004279 . 10 12 73 4300. 00 *** *4* 876643 _ _ . 5300.00 . • - - - TOTAL 6300.00 0541 • 6450 CITY 0 CREELEY 0008520 10 23 78 4345. 76 *** *4* 888765 569.40 -- - - - - 890765 4276. 36 1)0.1 -' • • TOT$L $345.76 CT • 6775 VICKIE CLINEDFLL 0004297 10 20 78 - - $143. 10 *** *4* 881766 6143. 10 II�� • TOTAL $143. 10 ligll • 9652 DAVID DNN I S 0022858 10 23 78 439.20 *** *** 880739 439. 20 l i �dj r(,r� • TOT4L 639.20 I < • r 2L II'1!'.`!.: %WV OrT`- II -31 79 I,An' 7 • • 4ENDOR VENDOR INFORMATION PO/YOU PD/Von 2.1fV,^J7 70 NOT +>AY n1ST, 1R:ITI )4 76 .7.1( 948 , Yr.rc • P11MAFR NU!IRFR D4'r 84311 !- IF f,HFCKRr. Prcrt1Nt AMOUN' • 10400 DYE.8 CO FARc ICATORS INC 0004280 10 12 78 5559.48 *** *** 876643 5559. 48 �� TOTAL $559. 48 i • • 12517 JUAN EEMM!_NINO 0004292 10 20 78 $159.00 *** *** 876766 5159.00 JI�t i T�Zre,L $159.00 • 41 13589 GEO GARCIA 0022861 10 20 73 39!5.40 *** *** 81649 7 6 6Al. $49.45, 4(I 11347 S 14050 GIBSON PRODUCTS CO 0022820 10 23 78 $36.62 *** *4* 894669 $36.67 n��'( • • TOTAL 536.62 if a C 14980 GRFFIFY ICE 7, STDPA:F CO 0008519 10 23 78 . $146.75 *44 *** 890647 $12, 30 q 894647 $134. 75 1j s2 1 ! • T R`FT 5146.75 d T • 16039 HANDICAPS IC 0022873 10 73 78 ¶22.00 *** *** 885753 $22' 0'1 1I $22.00$22.00 • • 16528 FRANCISCA HER!!ANDEZ 0004298 10 20 78 $159.00 *4* *** 8R1766 76r1L 3159.00 5159.00 ii :V • 17700 HY COUNTRY 0074281 10 12 73 0341.97 44* **° R$775k $341, 97 • TOTAL 5341 . 97 f!g'd'P" 19465 K & K RADIO 0020114 10 73 70 $21.65 *** *** 890752 $21.65 1l3�3 - ' • TOTAL $2! .65• 19550 K-MAPT #4347 0020179 10 O1 78 $88.44 *** *** 8166778- fA'548.4e f�d ]`/44 • • 19830 KEPL:-R LIGHTING 00)4282 10 12 78 $250.00 4** *** 876643 $25TAL 5250.00 i't ).-.!5 • 20590 BEATRICE K^ELLNER 0022859 10 20 7A $58.00 *** *** 876766 $56. 00 ry T'tTAL $58.00 H .2fr • • 21370 JUDITH LOG4N 0004293 10 20 78 $109.31 *** *** 876766 5199. 31 _ y- r^r4L $109. 31 Il 0 7 • • 21664 JUAN LO2AND 0004300 10 20 78 $159.60 *** **x 076766 $159. 60 11 ^ �yh TOTAL $159.60 f( �o"C/ • , 86 • 22425 YSIDORA MARTITNEZ 0020121 10 23 78 513,86 " -" *** *** 9907339 TOTAL $13513.86 it ',g9 • • • 23112 MIDWAY AUTO & EQUIP CD 0034283 10 12 78 $994.00 *** *** 876643 $994.00 /J �} • TOTAL $994.00 f FEk l a O`er . • 0 W 7I I'.11 <„I :.vl"i: c 0,1.7 1I 01 N ,it -1 -0 II • VErions VENDOR INFORMATION PO/VOII Pf:IVr1IJ s>°7VDl) 1)0 NOT PAY D1STR1811T1"14 l= cNSUMB?A�:r'S • NUMBER NUMSFR DATE AMOIIN` tr CR:rK`R : CC2iN` AMr1UN'. • 23765 MONTANO DENTAL L •ABST^RY 0004284 10 12 78 $752.25 *** *** 876643 $500.25 ! 081643 $252.00 1 TOTAL $752. 25 I • 24355 SO: MULL':R 0022860 10 20 78 $58.00 *** *** 876766 $59.00 17 ej/� ID tsn.00 d�S • 25816 NEW YORK LIFE IA:S 0004295 10 13 78 $140. 00 *** *** 876643 5140. 00 Q • -{7r•,;- 5140,00 1«34 III ill 27070 OUR HOUSE INC 0004?48 10 16 78 $1,689. 37 *** *** 876643 $1. 689. 37 03.3y • TL?TAL 51,699.37 • 27210 PARTNERS INC 0004236 10 13 78 $151. 20 *** *4* 976643 $151,20 .y r. ! • Tn.TAL $151. 70 jf d ,3 '0�1 . ### ##* 876766 $126, 57 / 29387 LLON4RJ5 2f V1S 000429fi 10 20 78 $126.50 T�ril,L $126.50 u3.dY • • - 30762 REFUGIO SANLHFZ 0004102 10 20 78 $162. 25 ***. *+k* 876766'"_. 5162 25 5161.. ?5 fr,” • 30870 PILAR SAN'ILLMN 0004301 10 20 78 $159.60 #** *** 876766 - - $159 69 fl �� • TOTAL $159.60 • 33915 CAM 511E S'WENSON 0004291 10 20 78 S171- 00 *## *4* 876766 $171 00 IL I* • 717 '.. $171.00 ILI* • 34900 TRANSPORT CLEARINGS OF COLT 0022068 10 23 78 511.85 *4* *4* 890729A' $11.85 85 iI V 0 t1-7II • 36005 JULIE VAN R£B-rR 0022862 1D 20 78 560.00 *** *** 976766 $60. 09 TOTAL 09. n0 111/It • • 37523 WELD COUNTY GENCY<AL FUND 0004283 10 13 78 $295. 00 *** *** 876643 $2.95.00 • TDTA'_ $295.00 III VM • 37886 WELD CO SCHOOL 01ST RE-1 0004239 10 13 78 5507. 15 *** *** 87664AL 3 - . $507. 15 5. I5 1r SY • • TOTAL ENLUMBRANCF CLAIMED FOR HUMAN RESOURCES = $10.182 03 • 171-WGL S .T6 CERTIFY THAT ALL ACCOUNTING AND BUDGETING PRCLTOIJ<'S HAVE 0E'-`! CJMPLFTC3 '1`1 THE AB?VF LISTED CLAIMS AS SH'!,rN PAr,rS 1 • tHROUSA 3 ' . AND DATEDit/Oto i , 1975 AND THAT P. YM-1' S SHOLLD�. Br M- 1 TO T'1 R=S?FrTTV7 VE9)D2S 1\ 7HT -AMOUn S 5"T 1PP""ST' THEIR -NAMES WITH THE TOTAL AMOUNT slo,,!82.03 DATE° THIS J4- DAY -ENO!/ , 1971 . DIRE 2R M .! FM-'''- n /n1 A Af, E. �A,�. B'JO,ET_) SUBSCRIBED AND SWORN Tn BEFORE ME THIS /4/.. DAY OF kW 1971 MY C_MMTSSIDN F'P )E5: (2 ' ay. 9&2 ,0 . Y tr ,� -- - NOTARY PUBLIC . N£, THE BOARD OE 00119?Y COMMISSIONERS DE WELD f3U\TY, 121`??AOn HERE f£'� lhPP0.;VE1 IDhAPP DV 1 THE CLAIMS AS SET FORTH ABGV : AND WARRANTS IN PAYMENT THEREFOR AR£ HEREBY ORDERED DRAWN ,JPBN THE Aiwa /R04R(FS / DATED THIS /5? DAY OF po'.yae. 197k --_ C?'J > Y CLERK RK AND REC.^ _ DEPUTY 4C I ME- B. _ _ .•5 •FOND TOTAL INc s /o /8Jo3 G - ffPtTT' T , ��4, .. e :.0 ,v • • .. 1 :r ! II II 1.1 r Y, r. , ! . .. ,I ,I • r `d T lJ u 1S R A M t r ( L i I N LST • 25 CI-Mgt/NI `Y 7'-V-! nom Nr rlirr 11 01 78 P•..G" I. • • VENDOI VBNUCR IHF,)RH4TIO,N PO/VrL) PD/VOII PO/VIiIJ 10 N+'T P&Y DTCTR T8JTTIN lF �N-UM4 .YirI . • NUMBER NUMB-ER PATr AM1UMT 1F 1II'C K F9 ALL-NWT A'NF-HINT • 35054 TR1—AREA RIJOPISH E TPUCK LNG 0011742 10 06 74 $30,00 *4* *** ?01749 S30.Or) Kqy • T1Tr 1 $30. 00 II • 34135 XEM.r)K CORP 0011744 10 13 74 $75.00 *** *** 801750 $75.00 • T^TAI_ 575,00 I! .31 • TOTAL 9NCLIM$RANC`- CLAIMED °D? COMMUNITY Dc V£1 DPM''NT = $105 Jr) • THIS.:IS':TO (.ERTI FY THAT ALL ACCOUNTING AND 8UDG3'=TIr:C PROC EOi}'r•S '-HAVE OE"I ( r?MPL r;' 1'4 THE ADnVF L ISTFO CLAIM' AS SHlWN "IN purr. 1 • THRUUC'3 I .AND DAT FD.VOU / r 1971' ANn THAT PA Y'rN'S 5-1 rlli_i. Bf °t`.- -lT "`S` 2`SP rt1V? V-:NY7RS IN TH - ^MIUITS S' - OPPDS! T= • THr' IP VAMCS tUITH THE TOTAL 4JiOUN''T 5 /036 OATrO TIi1S /fir DAY r'r- 41ff + 1977 Or:-..Tr-el IA"A0=4r3- AfJJ -13JDfE7 �./ SUg`CRIPFD AND S'WUPN Tr1 afFDPF 'i% THl5 /S-r DAY Cc NGn r iri it NY ( OY•Y15STlq CV1,1Q-3: (/J- /(-?`� /93SZI • V' J l)+ /(rnx-'n" NOTt,RY PUEIL1C . 4E, THE HOARD riP (OifNTY Ln 1lssIoNE.RS lF WELD CIJNTY, ( L'!1AD] N'?r RY1 IAPPPC V') J -ttLL.O�;` �; F. n 9 [ t -IV THE AI (DI�SAan�jyc) HE CLAIMS AS SET FDRrH ABOVE : AND '.iARRArvTS 1N PAYN Vr TH'R�_F R h_F I1.R['BY 7RDFR En nRAWI UP C°p*r a.oriiJ QG'(/fGI/.✓fn- T OATr0 THIS DAY Of 19 7 ATT;ST: COUNTY CL'RK At) RFC2RDFR gY FUND -TOTALING S �O S.OU ,I/OUEA'NX+ ✓ - • DEPUTY L AIpRMAN 4E MBFn, 18',C1/$ " v,":!{g^R M -MB-R •yiec:• • • • • • • • • • I • • • • • 1. ) r. I! U _ Y, C r rl A . i • C N C U M B R A N C E CLAIM L 1 S r • 31 W°ir COUNTY HOSP f ;`+1TAI. =+1':? PAT`- IL 01 78 Pty' 1 • • - VcNnOR V'?NDOR INFORMATION PP/VOU PO/VCU P7/Vai on NIT PAY DiSTRIBITI'N _7E cN"U'4R'>ANr.r5 • NUMBER NUMBER OATS A4311NT IF CHFIKFD AICMWJT AMDUN- I • 37550 WELD COUNTY GENERAL HOSPITAL 000c992 10 12 78 S15.8B9. 50 *6* *** R99P50 515.989. 50 Q /O • TriAL 515.899. 50 0f01 • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP CAPITAL FUND - S15,889 50 • THIS AS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN ClMP1_ETFO ON THE ARnvr 1. rsrr-o 1L',TMS As EHOWN ON PAG::"S L• _. • THROUGH / AND O-T"-D.YOu6. te4 / , 19 ?, AND THAT PAYMENTS S-1`tt1L') BE MAOE r9 `bl' 3'SPc-C' IVrr VENDORS IV THE i'1U1TS SET nPPDSIT" • THE f?, .`YAMFS. WITH THE TOTAL AMOUNT 1/S 889.50 DATED THIS /Jt DAY lt.(/0d Loll /�I1� P.FClTGR 4A`1AG=MFNT ANU .FIU©QET SUBSCRIBED AND SWO?!N TO BEFORE ME THIS /St DAY OF4 ,0a4re/Y . 197k MY COMMISSION EMPIRES: (c,H-LL °7g - /ry'$o2) • 1 liS T v.+�,.:. J NOTARY PUBLIC . wr, THE HOARD OE COUNTY COMMISSIONERS 17E WEL^ ( 7JNTY. ET_DRA9'1. MERE' BY (APPRn5E1 • IIDUAPPR-...VF THE. CLAIMS AS SET POREH ABENELAND WARRANTS IN PAYMENT TH1'i-C FER ARE NERrgY O1OF FO ORAo/N OPT! THE 404:0 C/7 NOSf l// `4 FUND TOTALING S /it 889. Sr* DATED THIS / DAY DrZ/OU . i 1 ATT! ST: CDUVTY CLERK A- O G' C P.I TR NY • DEPUTY C1i dIRN,if: MFMB-R EMBER ._ nBcR ) MEMBER • .2u� ?Fa>Yllliz✓ r� � g Cwt-r' $ - �- (,:� • i 4),/,4, LCCG/ 6 i. rPti • ' ♦ • • • • • • • • • • • • • • • • • • r n I I 'I T Y F C (: I 1 ? . 1 • I • H C IJ M R 4 A 0 ( F f 1 AIM LIS 'S • 11, 32 1 iv!.'Y : 2\NSTON CA T< 11 01 is P$NE 1 • VEN001 VFNO('Z IF1cg4MATION Po/V81 PO/V011 P"1/V`.Ill 00 NIT PAY 41ST^. IBUT f3+F n' ENE-1NR°ANC's • NVMOFR NUMRFR DATE A'DUN" IF LHECYEO ACC OMIT AN 1UNT • 3540 B'`F^ G R'1R`:2TS ARCH 0008505 10 19 78 $6. 354. 75 44* *** 801810 $6.354 75 1` (j f • 'pi-At $6.354.75 ft I f • TOTAL ENCUMBRANCE (*LA INFO FDR LIBRARY EXPANSION = $6/ 354. 75 • THJS IS, trl T FQTIcy THAT Al L ACCOUNTING ANO BUDGETING ARDCEDURES HAVE RF '1 C3MPL Er.D -?\ THE ABIV LfST53 Of A{MS AC SH ?WN \. PAGE C 1 • THROUGH / AND f}ATEO *Om / / 197,r AND 'HA' PAYM-NT; SHO13Ln 8- MAO- To TH SP'Cr]Vt V MnP1S TV 'H U S S-- gm-Is-in • THE I! ;flAMFS NlTH THE TOTAL AMOUNT $ 6/ 35-9C 71-- DATED rills /_r DAY Or Well t 1971E . r11c TOP MANAGFMEV` AND, 8UDDEY SUBSlCRIBFO ANN SWORN TO VP-IRE MP THIS />tr ')AYOFAn/ , 1,3-7, 1NYCOMN.JSSICV F\PIZESI (-2/2A-L cZi 17 -_' < <f f t< J NOTARY PIJBL IC . WE, -.HE RCA�O 0 (^U'ITY (OMMISSIPH`°5 Or VELD C3.11TYr ( 11114'1^, HERE rre (4PPP'1Vr1 • R, C• f c1 TH [ -�- • 111+f�SAVPZ;�VF1�TIiF[(.L�IMC AS SFT Fr'T'H ABt7V'9 AND WARRANTS I!: PhY it JT T4.` 'F 'R ARC N°3Epy nppFRpO p2 ANV 'pot' 'HT [/l3,PAE'y L"/�NJiAM FUND TOTALING $ 6 35'/• 75 DATED THIS /4-r IIAY nF Aida, t 197t,. AT" IE!J IY EI_EPK A.'4 RFC n°S1`R BY • OPU7Y / HA[RMAN 4F '- A_ R Mp'!Bc? /,/ dEuBFR - - • • • • • • • • • • • • • • • • • • • • • • • • • • • i I :) 1 FI 19 i. 'I, I rl I I .. r 1 • - r N ( 0 M B R A N ( f E I AIM LIST • 52 W' l7 COIN'Y HGSP O=I,Q '.I A,InN 11rT•.: 11 01 7R P"G�:= I • • VENOHP V_N11UR ITJFOGHATION 110/VU PO/V110 Pl/V^U 4D 119T PAY DESTRIB•.Ir IIN lr rY'U'•1RAANCF5 • NUMBF2 P;IJ'^Pit P. PATE AM 1.0MT Ic fHECKFP AC IPANT AM'IJNI • 37550 WELD COUNTY GFNFP.AL HOSP IT Al 0004991 10 12 7,3 SIT,94R_ ?0 *** *** 099PSO U71948. 10 rr[.'/ • T:'T:AL SI 7.048. 2O 11d77 6 • TOTAL FNCUMBRANCE CLA11IED FOR WELD COUNTY HOSP DEPPFCIATIDN = $17.948 ZO • THIS- f TO, C RTIFY THAT ALL ACCOUNTING AND PUDGET MG PROCrPURcS HAVE H ) COMPLP PE ON 'HF APOV- L €ST'-i CLAIMS 'S SHOWN ON PAG"5 1 • THRnuGH / - AND DATED #0 lro6rZ / r 19 7f 5N^ THAT PAYM:- NTS SHJUL.1 PS MDi TD H" 1`SP`C`IVr V=NO1lS IN TH' "M'1UNT5 Sri OPPOSTT• • THEIR INAME5. WITH THE TOTAL A'4PhJNT E /7/9V814 DATED TH€S /S- DAY 1E d/OU r 19n. /DI'rf,T1R MINAGFMF4- AND BU//UyET SUPSCRIBFD AND SWORN TO BL-'FOPF MF THIS /� DAY OF 4'pl/ IO 7" MY (I�MMISSION EYP1 Pr S: rt L[ / .:2/ /78.--C., • v1r„din �a.r.,2,„ N'J TAPY PORL IC, HE, THE BOARD -IF LION"( C11MTS51 `+ERS '1F HELD C1`JNTYr 11.1VAl1. H_E.f7F fly 1 APwriVc) • ID(`.:AmlVF�THF CLAIMS AS SFT. Ffla •H ABOVI_ : AN^ OAR°ANTS 111 PAYlrN` TH-, •1P AP HrnrfY CPDFPED l?.*WV 3211 TH= /.(/ C/1 //GS, ✓.. FUND TOTALING $ /7 9n) U DATFF7 THIS /S-" ')AY flr e(/a9EHfeceI 1974 FP ST: -- f?IJNTY CLEpK AND RFC'1R9=R 11Y • DEPUTY / �(ILJIJJItAIR-IAN cz,i,e41;474/4/ Mi:HBri -HISFR ) r"99E1 (WFMF1fR • F r i 4- l�� Y.r ra,-i -r.-- 4=-- c• • • • • • • • • • • • • • • • • • • _. - I ) i I] I1 _ ' Y. ,' U L D 4 A _ ' • MlF U R B P A N C F ( L A I ti LIST• 53 W-LP (0114-Y H11'P i`P- "'.'ING D0`4 IL 01 78 '-'1GF 1 • • VENDOR V:'NUOR INFORMATIIII-! PD/VDU PP/VCU PL/V:8; 70 NM' PAY DISTRIRJTIOV 1F F ':UMBRANCFS • NUMBER NU"HF8 OAT= AMILINI IF CHS(:<ED Alt hUNT AM RUNT • A 37550 WELD COUNTY GENERAL HOSPITAL 0004994 10 13 78 $309,421. 73 *4* 44* 80L774 H09,421 71 9oO S/O / • / T")TAL 4309.421 . 73 • _ 0 0004995 10 13 78 $99,098.56 44* 444 8017 56 TOTAL 74 599$098056. 5h le)C5I u0 all • /TOTAL ENCUMBRANCE CLAIMED F42 WELD COUNTY HOSP OPERATING = 5408.520= 29 74(CV, — e - - • THIS IS TO CERTIFY THAT ALL ACCOUNTING AN^J ThJDGETI,NG PRDCED'J?FS HAVE R1 EN C .1HPL`"TEr) TI TI-h-- ABOVE LISTEN CLAMS AS S1f4N EiN PAGES 1 • THROUGH AND DATED , 19 AND THAT PAYMENTS S1011L0 9F WO : '0 '45 =d'SP'ICT IVr VcNJ2RS I\ 'H- *NOUN iS SIE nPOn51T • THEIR NAMES WITH TH,F. TOTAL ALOUL;T $ DATr4P THIS DAY 3F . 19 OfQECT+?P 'IA='1 ArFM':M_ ANI1 BUDGET SUBSCRIBED AND SWORN TO BEFORE M,' THIS .DAY Or , 19 MY COmMISSI0M FYPI'ES: • NOTARY PUB!,H. , WE, THE BOARD n= COJNTY CDM_4ISS1TLEPS OE WELDI"2-3VTV, L=LLIT AD-1, H::RE 6Y IAPPROV=:I • 1i;.G,•.PP30YFS THE CLAIMS AS SET FORTH ABOVE ; AND WARRANTS IN PAYMF=^!T THEREF0.R ARE HERBY 7RDEPFi0 ORAAY LOP:!N ?Hc FUND TOTAL 1NG S DATED THIS PAY OE • 19 7.,ST: _ _ C"I\TY fLPRK AND o-'C r'n'-R BY • DEPUTY AIR_ "71��N HEMBF ME1c- - ?.1rMBER Y - BCR • /may - �fIsGG-i //�/j . �.<„�A. A �'a�_ . • • a s • I. 1; 1 u I N ' Y, 1: n L U 2 Ai '7 • N 7 0 31 B i; A N ( ` ( L A I N LIST 61 1NTQt62V-RNM- NT Al A N1.Y '_)+'" 11 01 78 PAR,' 1 • VENDOR VENDDP IN°ORMATUON P6/VI3U PO/V.'81 Pl/V711 90 NTT PAY 6I<TRIBUT IiN 9T r-N tNIRANc1cIP NUFIRPR NIJMRSR OAT`' A'40UNT IF IIHE( KFl) ACCOUNT 49ININT • 1620 AMFAC ELECTRIC SUPPLY 0020528 10 24 78 539. 74 *** *44 801785 $39. 74 ��h l/� • TnTl 539. 74 a 4 • 4025 80WMAN PRODUCTS DIV 0020619 10 24 78 $75, 08 #** *** 801785 515. 08 {� � • T.,TA_ $75. 08 • 6250 CHEVRCIN OIL CO 0006159 10 11 78 57. 779.01 *** **= 801783 $7.779 01 r -- • TOTAL $7. 779. 01 [t3 6I • 7255 COLD KENWORIH INC 0006464 10 17 78 51, 100, 18 A** *** 801785 $1, 100. 18 ! • '1 1 .TAL $ 100, 18 IIS11'� • 10285 DRIVE TRAIN IND INC 0006086 10 17 78 $7, 308.84 *** *** 801785 $7.308. 84 f • r9TAl_ $7.308 . 84 I • 10450 OYNA SYSTEMS INC 0020622 10 23 78 $98.. 49 *** *** 801785 598 49 598.49 iJJ • 8 +� � • 12700 FIR STOI.r STD 00061108 10 16 78 $775. 17 it** *** 001781 5775. 17 F��6 _ • TOTAL $775. 17 // • 13485 G G 5 01L CO 0006208 10 24 78 $12.278. 00 *4C *4* 801182 $12..278 00 • "FTAL $12.778. 00 110 • 14950 GREELEY GAS Cn 0006161 10 23 78 $104.86 *** *** 8017654 51041 86 84 8 • �..�r �� • • 0020691 10 19 78 $33. 10 *** *** 801765 $33. 10 TOTAL $13. 10 •- 14975 GREELEY GLASS CENTER 0006062 10 16 78 $962.06 *** *** 801185 $962 06 � �� • ^TA`. 5962. 06 • 15360 GR.E_LEv RADIATOR S'TRVICE 0006090 10 16 78 $187.00 *** *** 801185 - $181.00 • TOTAL $187.00 //so • 16468 HENSLEY BATTERY E SUPPLY 0006071 10 16 78 5840. 71 *** *** 801185 $840.71 l[v a • T _TTA $840.11 • 17350 HOME LIGHT E POWER CO 0020696 10 23 78 385.32 *** *** 301765 $85. 32 f r3rAL 585. 12 II 549 / • • 22075 MAJORS WELDING SUPPLY 0006080 10 16 18 $205.86 *** *** 801785 5205.86 �� S TOTAL 5205.86 rtd d pa 61 1,17'1-s' s' -"N'i' NILL + , -E'.1 D'J_ II OL 78 ^Anr i • VENDOR. VENDOR 1NFDRM Al TIM PO/VDU PO/VEU P11910U 99 4'» PAY I'.I STz MITI 19 OE T4fIJ.1R AtIC1 S • NUMBER NUMREP DATE AMOUNT IE C'IFC(EO ACC kJ';T A'A`I!JLJ' • 25900 NE''C0 INC 0)0611.1 10 10 78 1279.06 *SS *1* P01751 1229. 06 ii1 & • TOTAL $229.06 • 26409 NORTHERN GENERAL TIRE WS 0005055 10 19 78 17. 151,81 *!t *** 801181 .?.351 46 S 901785 $400. 39 • -Orb! 52, 751, 8 . 0906066 10 18 78 5744.66 *** *** 801785 5744 66 (( Of • TOTAL 1144. 66 . 0020522 la 18 78 514.95 +r* *** 801785 514. 95 • TOTAL $14, 95 • 28050 POWER NOT IVE (OUP 0020693 10 20 78 147. 21 *1* tt* 801785 147. 21 • TI E1_ ®47. 21 /INS • 28450 PUBLIC SERVICE CO Oc rr?k.r 0020695 10 23 79 565. 32 *IS *** 801765 $65, 37 �lr/_ • 1 TOTAL $65. 32 d CJ • 29750 ROGERS AUT'MGT IVF INC 0005094 10 13 78 12,015.46 41* **t 801751 56. 00 801785 12,009 46 3'477 ''J TOTAL 62.015.46 (j i rp • 31820 JACK SHUMAKER • 9020732 10 24 79 384.28 *** . $4 801739 584. 25 /Q • IOTA'- 584;28 Uld�'O 33350 STEVENS CH'VROL INC• 0020690 • 10 18 78 531.69 *** *** P01785 531.69 c/ • TOTAL $31.,69 HI 36 34900 TRANSPORT (.LEAR INGS OF (• DUI 0020694 • IC 23 79 59. 37 *** *** 801751 59.37 y�y-� • T?T",L _ _ .. . 59.37 11d' /V • 36335 WAGNER EEQUIP • 3CJ 3005098 10 19 78 519, 164.81 **k III 801785 $19, 164.81 �.y TOTAL _ 519,164..81 111"7,. • • 37500 WELD COUNTY GARAGE 3006207 10 24 79 12, 877.00 *** *1* 801781 5?. 877 D0 TOTAL __. . _.. $2.877.00 1it372, • 37700 WELD LANDFILL INC 0020731 • 10 23 78 $8.00 **r *** 801666 $8,00 JJJ//gy��pp • 'DIAL 58.00 71 d/0 • 38150 WESTERN HOME IMP • 0020692 10 19 78 552. 93 **' *1* 801785 $52_. 83 f2-7 • TOTAL __. _ $52.93 Ui ! Y • TOTAL ENCUMBRANCE CLAIMED FOR INTRAGOYERNM9NTAL AGENCY 559,969. 87 • • 7 1}MkS , IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN C1MPLFTEI TV THE Ag0VE LISTED CCA,MS AS SHnwi 0`{ PAGES 1 • THROUGH 2- AND DATED #OYFMIEtS / , I9 7y AND THAT PAYMENTS SHOULD, MAD" TO -r!_ RESPECT IV VEVO725 IV THE 3.M]UVTS S:' OPPOSITE 'THEIR' .NAMES WITH THE TOTAL AMOUNT $ S9 469. 27 GATED THIS pri-5- DAY OF 4VV , l97#. 'DIRE T^R `43!IAGEN.rN • _ A4[1--Q-BU��{G ET / SUBSCRI RED AND SWORII TO BEFORE ME THIS /Lt DAY OF liallIN6ft. 17yt MY COMMISSION ETP[EFS: (2yo,...ic-X, EMI. • D1SAPP,OVEI THE CLAIMS AS SET FORTH AC0V . AND WARRAN S IN PAY.M NT T T M DR SAES,HEREB DF DWERE COJNTY, ITL]THE'. HFFE AY f4Pva-^VF1 -,F[) NOTAR.Y PUBLIC. i.F, THE BOARD OF (DUN Y C � - c. T PAYMENT HEc. FOR A,c HEREBY ORDERED f1RAWY UP �! THE / 6s/1 • CUND TOTALING s S7( if 9.d, DATED THIS /� DAY OF 14/0(/ , 19 TTF T; COU'i TV CLERK 440 PECIRDFP 9Y • DEPUTY HA RAAN„ fI ME I " F MEMBER g nFMBE2. n f/pluoirani AELD C O U N T Y, CGLOR AD O 4outMI(e(44 /971 I •. ENCUMBRANCE CLAIM LIST • ! • O1 GENERAL FUND DATE 11 O8 78 PAGE L • VENDOR VENDOR INFO1MATI ON PO/YOU PO/VDU PO/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 2OO ACCOUNTING DEPT-PETTY CASH OO19181 1O 3O 78 $20.00 *** *** 8747O6 120.00 1q TOTAL $20.00 h cr • 1187 A=MERICAN INCOME LIFE INS CO OO2O821 1O 3O 78 $44.86 *** *** 847767 $44.86 Ii�-](p . TOTAL $44.86 _ • 2OOO ANDERSON C WHITNEY OO13376 10 27 78 567.00 *** *4* 8O7761 $67.00 g7 7 TOTAL $67.00 I • • 245O BACHMANS INC OO19178 1O 27 78 $67.50 *** *4* 874752 $67.50 11 7 8 TOTAL $67.50 EIe • • 285O BERTS TOWING SCR VICE OO12681 10 3O 78 $35.00 *** *4* 837753 $35.00 jig 79- TOTAL $35.00 II a • • 5913 DUANE A TATTLES OOO6311 1O 25 78 $254.24 *** *** 812739 - - $254.24 TOTAL $254.24 11 • i 616O SUE CHAULK OO2O824 1O 3O 78 $18.48 *** *4* 847737 14.00 - - 847739 $14.48 TOTAL $18.48 ild"'1 ! • ]]• 6175 CHEMICAL SALES CO OOO3797 1O 2O 78 $148.30 *** *** 829666 $148.30 11 Qa TOTAL $148.30 I I r • • 6435 CITY OF FT LUPTON OOO3794 1O 24 78 $600.00 *** *4* 834749 40.00 TO9AL $600.00.00 ova • • 6515 CLARK BOARDMAN CO LTD OO11258 1O 3L 78 $55.00 *4* *4* 8O2728 $55.00 �h TOTAL $55.00 'Id� • ilt • 8915 DOUGLAS CRONIN OOO4891 1O 23 78 $271.90 *** *** 813739 37.90 TO9AL $277290.90 n," •g • • 925O ROBERT M DAVIS OO13519 11 O1 78 $0.86 *4* *** 854739 $6.86 66 • TOTAL $6.86 11�ae) • 97O3 DENVER POST INC OOO49O5 1O 23 78 $163.30 *** *** 815701 $168.30 • TOTAL $168.30 II 1ST • 1O293 MILTON DUDLEY OO22887 1O 27 78 184.70 *** *** 896739 184.70 • TOTAL $84.7 II gas • OO22888 1O 27 78 $53.20 *** *** 896739 $53.20 • TOTAL $53.20 • > • • 01 GENERAL FUND DATE 11 08 78 PAGE 2 •� VENDOR VINOUR INFORMATION PD/YOU PO/VOU PO/YOU DO NOT PAY OISTR!BUT ION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT 7F CHECKED ACCOUNT AMOUNT • , 13488 GAF CORPORATION 0019177 10 25 78 $87.08 *4* *** 812673 $12.08 874752 575.90 010 • • TOTAL 3 .08 0021715 10 25 78 $19.13 *** *4* 812673 $19.13 �TOTAL $19.13 . S 14400 GORDCNS BOOKS INC. 0008555 10 31 78 $1,789.94 *4* *4* 852662 $1.789.94 • TOTAL $1,189.94 li Aga • 14450 GO4S AUTO REPAIR 0004934 10 27 78 $183.06 *** *4* 814733 T $183.06$183.06.06 HS/ • 14950 GREELEY G::S CO - 0003142 10 20 78 54,635.76 *** *4* 816765 $4,517.53 +� h Q i 849765 $ • TOTAL $48635.76 If? A • 151₹0 GREELEY LOCK 6 KEY 0021808 10 16 78 $37.41 *4* *** 816751 $34.95 S • 849751 $2.46 h TOTAL $37.411x393 • _ - • 15253 GREELEY N 7 NELSON CO 0021805 • 10 13 TB $21.80 *4* *4* 816752 $21.80 �y (/ TOTAL $21.80 ll d'CI • • 15616 GREELEY TRIBUNE PRINTING 0019169 10 23 78 $4.95 *4* *4* 807673 54.95 11,51,� TOTAL $4.95 • • 16040 A S HANSEN INC 0007820 10 27 78 52,659.00 *4* *4* 814629 $2,659.00 q G� TOTAL. $2,659.00 11 i7 • • 17150 C F HOECK L BB L LITHO CO 0021716 10 27 78 $8.20 *4* *3* 812673 $8.20 TOTAL $8.20 11397 • 17170 MR 838 HOGAN 0023507 10 91 78 • $4.20 **4 *** 8(4739 14. 20 qqG • - TOTAL $4.20 jf 39g • 17350 HOME LIGHT 6 POWER CO 0003151 10 23 78 $12,082. 17 *3* *** 816765 $11,282.07 • 849765 $800.10 • TOTAL 62,082 FT\ i139y • 0003155 10 27 78 $170.54 *** *4* 816765 $170.54 /\ -- - - - TOTAL $170.54 • • .17650 HUMANE SOCIETY OF WELD CO INC 0007819 10 27 78 $833.33 *** *** 840726. _. $833.33 litiA9 . . TOTAL $833.33 ' • 17925 IBM. CORPORATION 0008552 10 31 .78 $1,006.03 44* *3* 874750. . S1006.03 . TOTAL 51,006.03 I•104.1 • • -. - - - • • • 01 GENERAL. FOND BATE 11 08 78 PAGE 3 • VENDOR VENDOR INFORMATION PO/VOU PO/V00 PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • - 18330 ¶NTRAGDVERNM NTAL 0007817 10 Z7 78 $4,148.02 *4* *** 804754 1245.09 816754 $240.72 • 833754 $1,661.68 • 837754 11,203.94 838754 $179.52 852754 $616.87 TOTAL $4,148.02)! • `.;.. 18900 JOHNSTOWN 3REEZF 0013587 10 31 78 $16.20 *4* *4* 82176 $16.20$16.26.20 rrva - • •. ., 19725 KEENE VALLEY SUN 0021717 10 30 78 15.00 Si* *** 812700 T28AL $ 5.00.00 11q9 • • 22940 MC NEVIN COMPANY 0021811 10 20 78 $10.00 *4* *4* 81675AL 52 110.00 T $00.00 lf,I� . 41 • 22954 MC PECK MOTOR COACH CO 0012674 10 18 78 $17.30 *4* *4* 837753 $17.30 • • TOTAL 117,30\ r//�� . 0012675 10 27 78 $22.50 #44# *** 837753 $22.50 T ( Y • TOTAL F22.50/• pr 23457 !USCG TEXTILE RENTALS INC 0003152 10 24 78 $284.85 *a *** 816679 $284,85 $28 TOTAL $284.85 Il IM 23475 MOBIL CAR WASH 0003796 10 20 78 $236.25 *** *** 829753 $5.50 830753 $162.00 834753 $68,75.f': TOTAL $236.25 gild 4124250 MOUNTAIN BELL 0001992 10 24 78 $311.52 *4* *4* 819759 $206.54 • 820742 $104.98 TOTAL $311.52 "lag 41 0. 24490 MUNICIPAL `INANCE OFFICERS ASN 0021714 10 20 78 $13.50 *4* *4* 812673 113.50 TOTAL 113.50 /OM • - 26270 NORTHERN COLD CANVAS 0006983 08 14 78 1534.30 its *** 801673 1534.30 - 41 TOTAL $534.30 DWI' 27400 RAYMOND PETERSON 0004893 10 23 78 $417.82 *4* *** 8137 39 $4I7.82 82.82 a��a II TOTAL 0, .. 27650 PITNEY BOWES 0013583 10 25 78 $69.00 *t* *** 855750 7T50AL $ 69.00.00 Ogg • • ` 27950 POUORE VALLEY REA 0015482 10 25 78 $94.60 *4* *4* 857765 $94.50 '/ S TOTAL $94.60 Ivo 41 41 e - 6. • • • 01 GENER4L FUND OATS 11 0% 78 PASS 4 VENDOR VENDOR INFORMATION PO/VOU PU/VoU PO/VOLE 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE- AMOUNT IF CHECKED ACCOUNT AMOUNT rr// • ' 28240 PUBLIC SERVIIr CO OF COLO 0003795 • 10 24 78 1152.90 *** *** 8347665AL t152.90.90 11./ / • 0: - *4* *** 818750 7117.00 • 28628 RACAL--MILGfl iNF? SYS INC 0001869 10 24 78 1117.00 TOTAL 1117.00 1/1/14, • // • 37 30665 SAFGLITF AUT(� GLASS 0004935 lU 27 78 1127,45 *4* *** 814 TOTAL $k27.45$127 5 ''Y�/ •: 31240 SCIENTIFIC SUPPLY CO 0008438 10 05 78 1617.25 *** *** 816668 7617.25 I/ Q • TOTAL $617.25 �'`I�0 • . lIG � 33155 STALE DEPT OF HIGHWAYS 0003802 • 10 25 78 7859.77 *** *** 830TOTAL 7857859.77 I/Vr'7 • 34077 TELEX CO1PUTC2 PROD 0011954 10 02 78 $28.63 *4* *** 818750 $28.63 q/��,, -, TOTAL $28.63 II'yo'D S 36302 VOLUNTEER MANG ASSOC 0022116 10 25 78 $5.50 *it *** 852662 $5.50 TOTAL f5.$0,5O 1t<a • 0 rr II''^�1y 0 36615 HOMER WARRSN 0023508 10 O1 78 519.60 *k* *** 804 TOTAL 719719.60 r,T�d • s 37600 WELD COUNTY HEALTH DEPT 0007811 10 23 78 7101,515.70 *** *** 836726 $101,515070$101,515570.70 • 37700 WELD LANDFILL INC 0008553 • 310 31 78 $256.00 *** *** 86000 8400AL $256.00.00 �ryas� ! 37860 WELD COUNTY REVOLVING FUND 0013375 10 27 78 170.00 *** *** 8070 761AL _761 $70.00.00 If 11‘24 , • 38008 WELD MENTAL HEALTH CENTER INC 0007818 • 10 27 78 $15,000.00 *** *** 835861 $15.000.00 '! i TOTAL. $15.000.00 «Y# 41(9 / OTAL 39135 XEROX CORPCDRP 0019179 10 27 78 737.00 *** *ts 674750 737 • $37.00 900 u u 0 • 0 39155 YEGGE HALL E EVAN$ 0008547 10 30 78 7100.21 *** *** 802639 1100.21 /� TOTAL $100.21 _Ilya? 0 91270 SILL VASA 0008543 10 30 78 1301.08 tick *** 874747 730 1408 TOTAL $301.08 On •� • 91271 WOMEN'S WORK 0022893 10 27 78 111.00 *** *** 897 $11.00 TOTAL .00 rT'yoZ! • • 91272 UNIVERSITY OF COLORADO 0006554 10 31 78 7114.00 *** *** 813761 $114.00 OL GC-NFRAL FUFn DATE 11 08 T8 PAGE 5 • VENDOR Vef4D;7.R INFOR�MAT ION PO/VOU PO/VOU PO/VDU 00 NIT' PAY DISTRIBUTION CF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT �2,'� • TOTAL 3114.00 �/�0 • • TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND = $IS0,957.B9 .PRAM t1 ' yoogov . 3t00 - 150 lao, 8`i • THIS . IS ,SO CERTIFY THAT AL A OUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHORN DV PAGES 1 . • THROUGH S AND DATED an/ f 19/f AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE/VEN OR$ //IN THE /AMOUNTS SET OPPOSITE • TN'_IR.•NAMES WITH THE TOTAL AMOUNT 1ISO, fy0 ,8r/ DATED THIS/080- DAY [WA/0V . 1971' F.: t411J )///,,1// DIRECTOR MANAGEMENT 107 $UDGgT- - -, SUBSCRIBED AND SWORN TO BEFORE ME THI SU DAY OF .009 s 197.1 MY COMMiS$IDt EXPIRE S2 C --U 43 Pi b'c2-' • J"�� C o ,-.._/ NOTARY PUBLIC. WEB THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO. NERE B (APPROVE) - • ]OIC/D°9C'C1THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARt EREBn ORD RED WN UPON THE Ant, FUR0 TOTALING' s /Sa/.9.70.89 DATED TH1Skj/E&- DAY OF Alen/ , 1974 ATTEST: /1(' +�('�tinn•� UNTY CLERK AND RECORDER BY /// - DEPUTY CHAIRMAN Q MEM iM ER [� EMBER MEMBER • ,e l�c l ,,�,,e,1 caL �y ""%I"/( '�J /� �f FZ!-fEi�/Gv' tea`-n.-.ati_ �¢e- ',yF ,..�a..�, ��ki-L • • • • • • •. • •: • •' • • •. • • • •:. • • • WELC C O U N T Y, COLORADO O. ENCUMBRANCE CLAIM LIST • •' 11 ROAD AND BRIDGE DATE 11 08 78 PAGE 1 • VENDOR VENDOR INFORM4TI ON PO/VDU PO/VDU PO/YOU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES • '- NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 2355 ASPHALT SUPPLY E. SER INC 0006393 10 23 78 $27,963.87 *** *** 842789 $27,963.87 f / • TOTAL $27,963.87 Hill • 2950 BESTHAY PAVING CO 0008542 10 27 78 $600.00 *** *** 84264 634AL 0.00 �143 a •. • 3150 BIG R OF GREELEY INC 0008449 10 04 78 1290.75 *** *** 803850 1290.75 • TOTAL $290.75 fig" • 3200 BIG R OF GREELEY INC 0008541 10 27 78 $429.88 *** *** 812788 $429.88 i • TOTAL $429.88 1, • 10906 ECONOMY LUMBER 0008529 10 19 78 $239.95 *** *** 815751 $239.95 111/" • TOTAL $239.95 • 23457 MISCD TEXTILE RENTALS INC 0006392 10 20 78 1842.30 *** 0* 812638 $185.95 • 833638 $372.20 • 842634 $25.60 862666 $258.55 •n- TOTAL $842.30 114142 • Tyr , 24500 MUNICIPALITIES 0007968 10 24 78 $89,314.42 *** *** 821775 $89,314.42 7ff 9' 99 9 • �/ TOTAL $89,314.42 • TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE = $119,681.17 al go", 99999 89,3it: vs r 30, 31C 7r it:it wwm4 • . .THIS IS TO CERTIFY THAT ALL ACCOUNTING AN BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • THROUGH.. 0/.. AND DATEDIVDUf/4/61'Cil, 1971 AND THAT PAYMENTS SHODLA BE MADE TO THE RESPECTIVWj;VEN I TH4AMOUNTS SET OPPOSITE • THEIR NAMES WITH THE TOTAL AMOUNT $ ii96gL/7 DATED THISWCZ DAY OFNOUf/YObf, 197/ /'.';,,.�.;�/i ..' /f,q/( i7 = DIRECTOR MANAGEMENT • ANA BUOG€T SUBSCRIBED AND SWORN TO BEFORE ME TH156016 DAY UAW r 197i MY COMMISSION PERES. Cf.'A.Lf ,--.?Sc /932 ' :i4ja; ��/ -:uti- NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COL02ADO. HERE BY (APPROVE) • 1 .faAtV .Y THE CLAIMS A SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE ',IMO di 4R/Q1/� • FUND TOTALING S in/ *AEI DATED THISaa DAY OFASWASI. , 197Y AT EST: COUNTY CLERK AND RECORDER BY EPUTY J 1HAlRMAN MEMBER MEMBER MEMBER �• 1�� ,,,,, art._ A-:,An.:-I • • • • • • • • • ill WELD I. 0 U N T Y. COLORADO ENCUMBRANCE CLAIM L 1 5 T • 19 HEALTH DEPARTMENT DATE 11 08 78 PAGE 1 . 0 VENDOR Vv-NDCR INFORMATION PO/VOU PC/VOU PO/YDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 0 455 AOCO ALARMS INC 0022440 10 16 78 $51.00 *** *** 835638 $5.10 f 836638 $7.65 637638 $12.75 • 838638 $22.95 • _ 85163 TOTAL $2$51.0 f 0022441 10 16 78 $30.00 *** *** 835538 $3.00 f 836638 $4.50 �+ �� • 837638 $7.50 .. • 838638 13.50 0 851638 $$1.50 TOTAL $30.00 • 3385 CAROLYV BISHOP 0022535 10 24 78 150.00 *** *** 861641 $50.00 ¢ - 1 TOTAL $50.00 O38 • 6840 COLE-PSPMER INST CO 0008490 10 10 78 $136.04 *** *** 832665 $136.04 /OW • TOTAL $136.04 /O WT ft 9120 CURTIS MATHESON SCIENTIFIC 0011087• 10 17 18 $26.70 *** *** 884665 $26.70 ff�{�a 70TAL $26.10 7! • • 9500 CHRISTOPHER 0 DEL CASTILLO 0022409 10 05 78 $75.00 *** *** 817650 $75.00 1I IN/ TOTAL - - $75.00 • 9714 THOMAS DE STEFANO 0022551 10 26 78 $58.24 *** *** 819639 $58.24 (If 1 TOTAL- $58.24 II O • f 13031 TIM FLOWER M D 0022448 10 19 78 $50.00 *** *** 838683Al $50.00.00 111141'''/// • 18056 IMOLEX BIOMEDICAL DIV 0008493 10 12 78 $130.82 *** *** 877665 $130.82 ' i/(,q • TOTAL $I3O.82 1 r f 0 18809 JAYNE JOHNSON 0022456 10 02 78 $18.48 *** *** 854 TOTAL- _ _ $18.48,48 .114 f 19891 LINDA KEYSER 0022548 10 23 78 $26.60 *** *** 814639 $2.66 829639 _ 1.27 • _ -- - 830639 $5.85 if 837639 $.53 838639 _ $3.99 f 842639 $1.33 f 843639 11.33 • f • f ID • 0 di 19 HEALTH DEPARTMENT DATE 11 08 78 PAGE 2 • 41 ' VENDOR VFNDOR INFORMATION PU/VUU PO/VDU PO/VOW 00 NOT PAY UISTRIOUTIUN OF LNGUMUCANLES NU•MBFR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 850639 12.66 • 851639 $2.39 6 0 861 TOTAL 639 S'$26.60 fur • • 19950 LEWIS A KIDDER ND PATHOLOGIST J022446 10 17 78 $72.59 *** *** 837700 $9.65 41 837701 $22.75 837702 $22. tC 851700 $18.05 TOTAL $72.59 Irk • • 20335 KING SCORERS 0068540 10 26 78 1409.59 4.4 *** 817670 $229.31 • 819670 $180.22 TOTAL 3404.5904 • 24250 MOUNTAIN BELL 0022430 10 13 78 $41.70 4`* *4* 804629 $18.45 • 817629 $23.25 • TOTAL $41.7 1++ 7�` • H 0022533 10 23 78 $31.62 *** *** 835629 $3.16 O all ' 836629 837629 $7.91 • 838629 114.23 • 851629 TOTAL $1.56 $31.62 • ik 27227 PASCO LAB INC 0022442 10 17 78 $11.25 *** *** 832665 $11.25 1/4" 2)TOTAL $11.25il ; 28240 PUBLIC SERVICE CO OF COLO 0022428 10 13 78 $13.79 *4* *** 835637 $1.38 41 836637 $2.07 837637 $3.45 IP 838637 $6.21 ID 851637 $.68 TOTAL $13.79 ail / III AD 31087 SCHERER MED/SCIENTIFIC 0011086 10 03 78 $41.36 *** *** 877665 $20.61 880665 $20.60 1r . - - - TOTAL $41.36 ' ID 36800 THE WAY RUBBISH INC 0022436 t0 13 78 $61.00 - *** *** 804638 $32.00 / . � 817638 $29•00$29$61.00 na • • 37160 W C AMBULANCE SERV 0022434 10 13 78 165.00 *** *** 817635 $65.00 ,41J9' •- TOTAL $65.00 0 37550 WELD COUNTY GENERAL HOSPITAL 0022449 10 19 78 $8.25 *** *** 829646 $8.1251• 8.25 life TOTAL41 18.25 i'I g 4I • • • 19 HEALTH DEPARTMENT DATE 11 OB 10 PAGE 3 VENDOR VENDOR INFORMATION PO/YOU PO/VDU PU/YOU DO NUT PAY 01STF:I8UI ION OF 'k NCUMBRAiNC.cS NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 39160 FRANKLIN YODER M D 0008544 10 30 78 $354.86 $*S s5• 801641 $354.86 [[ • TOTAL $354.86 jl yd • 41273 CREATIVE INFORMATICS INC 0022345 10 20 78 • $13.00 *5• SOS 861643 $13.00 ' [ry • TOTAL $13.00 ii/ • TOTAL ENCUMBRANCE I.LAIMEL FOR HEALTH DEPARTMENT = $1,776.89 •• THIS IS T9 CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE ISTEO CLAIMS AS SHOWN ON PAGES 1 • THROUGH, 3 AND DATED MOVEyaee ar , 19 7 AND THAT PAYMENTS SHOUL2 BE MADE TO THE RESPECTIVE VEN� R4j !Iy) THE AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ . 77. 1f DATED THTStr4- DAY OF .VDU, , L971 . ;,J?1/� /�r,;]„,4i�-1_- DIRECTOR MANAGEMENT • AND PURGE , SUBSCRIBED AND SWORN TO BEFORE ME THIS- AY OFNou , 19 71 MY COMMISSION EXPIRES: (y i<.1' �K /7ga- • `f � f ' J NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) { yME►�le THE CLAIMS AS SET FORTH ABOVE AND WARRANTS IN PAYMENT THEREFOR AR REBY OR QED DH�l WN UPON THE /140,44,1,e QEPT, • FUND TOTALI G $ /776. 81 DATED THIS6� DAY OFWOleolfie.Ci 19 71 ATTEST: ,l,Wtmtlln6b UNTY CLERK AND RECORDER BY • DEPUTY ) CHAIRMAN MEMBER ME ' MEMBER MEMBER • �� 1-r�C��l J �:us-cvZ/ 41,7l �, ! L"G7Lp r41 ',ae-<' '0-r-,er. 6..-?,4-4..., --' /t 4_..{ t ,.� ..: • (9filt<• • • • • • • • 0 • • 0 ID All WELD C O U N T Y. COLORADO ENCUMBRANCE CLAIM LIST • . 21 HUMAN RESOURCES DATE 11 08 78 PAGE 1 - S • VENDOR VLNOO R INFORMATION PO/VOU PU/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • - NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT S 50 A C M GLASS L PAINT 0008549 10 30 78 $371.00 *** *** 886751 $371t00 1/1/141 • TOTAL $371.00 rrr �f S 2379 AUTO CHLOR SYSTEM 0022889 10 27 78 $60.00 *** *** 890750 $60.00 }F��r"I • TOTAL $60.00 ,_ S 3675 40 NELL 0004290 10 13 78 $1,754.67 *4* *** 894656 $1.754.67 ''4 P • TOTAL $1.754.67 ii -S 7220 COLO FIRE E SAFETY-E9 INC 0022895 10 27 78 $1.50 *** *** 8907f1,50 L TOTAL 0,5U !��" I • • 9840 DIRECT SI•LAS 0020124 10 27 78 $15.08 *** *** 890752 $15.08 iig4 a S TOTAL $15.08 If - • TOTAL S 11615 DOROTHY ESCOMILLA 0020132 10 27 78 $32.62 *** *** . 8907 $32.62 f174/v • 11985 EVEZICH OIL CO 0022874 10 23 78 $98.95 *** *4* 885731 $98•95 f9B$98,y5 If 1/b ' • 12260 FAMILY. PHYSICIANS 0022896 10 27 78 $11.50 *** *** 890641 4 - $11.50$11.50 l'7.!i WW • 12280 FAMILY PRACTICE 0022899 10 27 78 $22.00 *** *** 890641 $22.00 fiY llG • TOTAL $22.00 S 14760 G2EELEY CLINIC 0022606 10 30 78 $31.50 *** *** 890641 $31.50 Mild TOTAL $31.50 M S 14950 GREELEY GAS CO 0022604 10 30 78 $14.58 *** *** 890765 $14.58 Ii g S - TOTAL $14.58 11O9 1 S ...16039 HANDICAPS INC 0022890 10 27 78 $20.60 *** *** 885753 53AL - - _. $20$20.60 11 9 T • • • 86 . TOTAL I - 17350 H3ME LIGHT G POWER CO 0022605 30 30 78 $29.86 *** _ *** 888765 _ _ $29.86,86 l�9- 0022607 10 30 78 $96.79 . *** *** 890765 $96.19 I • TOTAL $96.79 J S 18130 SJSAN INGALLS 0020120 10 27 78 - $83.30 4** *** 890739 _ $83.30 $83.30 ��/ • • 0 • • • 21 HUMAN RESOURCES DATE 11 08 78 PAGE 2 VENDOR Vi-NOUF: INFORMATION PD/YOU PU/YOU PO/VOU 90 NOT PAY DISTRIBUTION OF ENCUMBRINCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 20300 K[NG UMBER CO 0020072 09 19 78 $20.11 *** *4* 876751 06.70 • UM 878751 06.70 •_. 880751 16.71 11 Lila • TOTAL $20.11 111 -1 • - 20335 KING SOCPEP.S 0008550 10 30 78 $181.87 *4* *4* 884758 511 - • $181.87 f, II` TOTAL • 21655 LO'WELL-PAUL DAIRY 0008548 10 30 78 $206.41 *4* *** 890729 $206.41$206.41 �iY 71 • T_ • 23462 MITCHFLLS SUPER MARKET 0004308 10 23 79 *1,469.50 *** *** 876643 $1,469.50 r1Y 7.6- • TOTAL $1.469.50 ' • 24510 FIDEL IA mum L 0020130 10 27 78 $6.30 *** . *** 890739 16.30 TOTAL $6.30 I,y7,6 : • • 24700 NATL ASSN OF COUNTIES 0022808 10 30 78 $80.00 *** *** 871761 350.00 fit/ TOTAL $80.00 f f 77 • •_' 26795 .1MBROSIO DLVERA 0016444 10 27 78 110.00 *** *** 890729 $10.00 ,(7 • TOTAL $10.00 1I • 27647 LINDA PIPFP 0022876 10 23 78 $71.63 *** *** 894737 $12.38 • 894740 $59.25 �/y TOTAL $71.63 '/`T / • • 27660 PLAN D5 SALUD DEL VALLE 0004303 10 23 78 1214.72 *** *** 876643 $214.72 TOTAL $214.12 0022897 10 27 78 $20.50 *4* *4* 890641 $20.50 TOTAL . $20.5 • 29098 RELIABLE LINEN 0022839 10 31 78 • $28.20 *4* *** 890638 $28.20 //t • TOTAL $28.20 1!461. • 31238 SCHOOL D[STRICT RE-4 0004305 10 23 78 $183.00 *4* *** 894656 *183.00 ``�,Qo • _ _ __ _ _ _ _ TOTAL $183.00 iti Or- • 32I15 EARL M S[SSON MD 0022900 10 27 78 $25.00 • *** *** 890641 $25.00 'rQ • TOTAL - $25.00 - J1 I • 32671 WALTER 0 SPECKMAN 0008521 10 23 78 $1.647.92 *4* *4* 871737 $155.53 • 811740. - $991.50 .. - - - 871761 $50).89 • TOTAL $1,647.92 •. 0022875 10 23 78 $67.35 *4* *4* 871737 sr.00 • 880737 $67.35 • • •.... _ • • • 21 HUMAN R€SOURCES DATE II 03 78 PAGE 3 • VENDOR VENDOR INFORMATION PO/YOU PU/VOtJ PO/YOU 00 NUT PAY DISTRIttliTION OF LNLUMBKANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT �1tl2/ • • • TOTAL $67.35 YCr • 34726 TDcIN OF KERSEY 0022892 10 27 78 35.00 *4* *** 890751 $5.00 fI S • TOTAL $5.00 • • - 35673 UNIV OF N COLO 0004287 10 30 78 33,806.00 *** *44 894656 53,806.00 ./0 • TOTAL $3,806.00 1/410 0 • 36301 VOLUME II- 0022871 10 23 78 $13.40 *** *4* 860701 $13.40 0 - • TOTAL $13.40 1► • 38825 WINDSOR HEALTH CARE 0022872 10 23 78 448.75 *** *** 894656 $48.15 . • �/}�TOTAL $48.75 Wag • TOTAL ENCUMBRANCE ILAIMED FOR HUMAN RESOURCES = $10,755.61/. ' • .THIS IS. TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE SEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • THROUGH 3. AND DATED N003W1Mf 14p . 19 71 AND THAT PAYMENTS SHOAL BE MADE TO THE REESPECTIVEIVENIO R$ IN TIE AMOUNTS SET OPPOSITE • - THFIR- NAMES WITH THE TOTAL AMOUNT 5/0 7C$ / DATED THIS DAY OF /VDU, , 19 71 ),..-;;M.C.:14,./.,,..;1(.-i__ ,�1'4�<; ".r - DIRECTOR. MANAGEMENT .A 9. B�U�E.T. SUEOCRIBED AND SWObN TO BEFORE ME THTSAJI"- DAY OF .44WACflt4e , 1.97k MY COMI4ISS:IO EXPIRES: 4o t/ c2S, /`7cY-2_ • y e,rt..rA0 c-ntmin-A—/ NOTARY PUBLIC. HE, THE BOARD OP COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE, • . ' THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR��yy�REBY ORD cc,RED DRAWN UPON THE /3/40'.464541 /es w 'lees - FUND TOTALING $ /O1 73$6 / DATED THIS4r _DAY OF A/OU. , 1971 ATTEST: -!' { ( - LINTY CLERK AND RECORDER 8Y • ,/C"/ D P TY / CHAIRMAN pcMot ; M,z / r MfMBfRY} ,�;�c e / O s�ut_L Al- aY} C �' • • • • • • -• • • • • • • • '' • • • • • _ • • • • • WILD C O U N T Y, CPLORADO • • F N ( U M B R A N C E CLAIM LIST • 25 ;IMMUNITY DEVELOPMENT DATE 11 08 78 PAGE 1 • VENDOR VENDOR INFORMATION PO/VOU PO/VOU PU/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER MU.' E.R PATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 18330 INTRAGTVERMMENTAL 0008545 10 30 18 $182.55 *** *** 801753 $182.55 • TOTAL 5182.55 Olaf • 11 24257 MOUNTAIN (TELL 0008546 1D 30 78 $164.49 *1* *** 801159 1164.49 t164.$149.49 11"12) • • 29E86 BILL RODRIGUE2 0011746 10 23 78 454.50 *** *** 801759 154.50 fin/ TOTAL $54.50 • TDTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT = $401.54 • • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN Chi PAGES 1 THPGUGH 1 AND DATED NOL'tflE'EM 6 , 197i AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS. IN THE AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ 'f0% Sy DATED THI. DAY DF.OoQt#1f{, 197.P 1 i, ti. D7NEG70R MANAGEMENT . AND, 6PDCJ E'7 - SUBSCRIBED AND SWORN 70 BEFORE ME THISLI DAY OF 4I/C4FS'#'', 197/ MV COMMISSION EXPIRES: Cp�„.p<.Z8 //y.5-2 1 m c-Ice_ c9 `� ,=�a,._/ NOTARY PUBLIC. RE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HERE BY (APPROVE) • I THE/ (LAP'S AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR Ed ,,REBY/�RDSjED 0 N UPON THE COA'.*VN.*ifV 2�CWAttr4r • FUND TOTALING $ ytp1,61/ DATED THISaea DAY OF Ma'F I'Z 19 7, ATTEST: /Sri I�yvn�"CLE!/s 41�41PN TY CLERK AND RECORDER BY p SI7Y CHAIRMAN NEE MBE MEMBE0. MENBER MEMBER ,v r ( 1 1 A I ./mil i ti � R, a y t•'%G • -7/` a.a �c ,�.r.. i/ on mil) / _�� ',,/ fL��2G(�'- f!'6"- `�3-` a— • • . • • • • 1 • • • • • • • . s • • • • • AD 41 WELC C O U N T Y, COLORADO • ENCUMBRANCE C U M B R A N C E CLAIM A I M LIST S T • • 53 WELD COUNTY HCSP OPERATING DATE 11 08 78 PAGE 1 • VENDOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU 00 NOT PAY DISTRIBUTION OF EACUMBRANCES I •, NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 62 37550 WELD COUNTY GENERAL HOSPITAL 0004996 10 20 78 $132,291.95 *** *** 801774 1132,291.95 a • /V. TOTAL $132,291.95 ! • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING = $132,291.95 'AID. IV hi - o • • ' THIS IS TO CERTIFY THAT ALL ACCOUNTING • ANO BUDGETING PROCEDURES HALE BEEN COMPLETED ON THE ABOVE LI TED CLAIMS AS SHOWN ON PAGES 1 ' THROUGH AND DATED , 19 AND THAT PAYMENTS SHOULL BE MADE TO THE RESPECTIV¢ LVEN AN 2 TI- AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT $ DATED THIS DAY OF , 19 F} ?6:, , (/'!,�' `.K/J,/ _ DIRECTOR MANAGEMENT s • AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 19 MY COMMISSION EXPIRES: NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLCRADO, HERE BY (APPROVE) • (DISAPPROVE) THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS TN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE • FUND TOTALING S DATED THIS DAY OF , 19 $ JjEMBER EST: COUNTY CLERK AND RECORDER BY DEPUTY CHAIRMAN MEMBER MEMBER�a7 �Y�t��e ` x?, • . • • • • • • • • • • • • • • ! • W {: L O C. n u N T Y, r n L O R Ann •', E N C U M B R A N C E C L A I M • L I S T . • • - 61 INTRAGDYERNMENTAL AGENCY DATE 11 08 78 PAGE 1 • VENDOR ViNDfR INFORMATION PO/VOU PD/VDU PO/VOU 00 NOT PAY DIiTRIBUTIUN OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACLOUNT AMOUNT • 6250 CHEVRON OIL CO 0006162 10 2. 78 $2,087.15 *** *** 801783 $2,087.15 1jf�Q L • TOTAL $2,087.15 11100 EDWARDS CHEVROLET CO 0020629 10 21 78 $94.00 *** *** 80:765 $94.00 liU Q GI •- TOTAL $94.00 • 13654 GARNSEY & '4HEFLER Cn 0020737 LO 30 78 $12.72 *** *** 801785 $12.72 f319 g •. ' TOTAL $12.72 1171 • 15618 GREELEY UNIFORM & LINEN 0020733 10 25 78 - $63.40 *** *** - 801666 $63.40 • TOTAL $63.4 • 0020734 10 25 78 $31.60 *** *** 801666 $31.60 I06 41 TOTAL $31.60 ( • 0020735 10 25 78 $63.00 *** *** 801666 $63.00 • TOTAL $63.00 • 18330 INTRAGOVFRNMFNTAL 0006212 10 26 78 $2,621.33 *** *** 801750 - $2,621.33 Jiggle • TOTAL $2,621.33 TT • 23457 MISCO TEXTILE RENTALS INC 0006160 10 20 18 $486.10 *** *** 801666 $486.10 TOTAL $486.10 IIrI • • . 34500 TIMPTE INC - 0006210 10 25 78 $316.88 *** *** 801785 - - $316.88 !! • tl`�0 TOTAL $316.88 4 u • 34900 TRANSFORT CLEARINGS OF COLO 002O736 10 30 78 $8.55 *** ***- -- 801785 - - $8.55 �j `- TOTAL $8.55 114 9/ • 38900.- M.INOGRADS STEEL & SUPPLY 0006213 10 27 78 $552.20 *** *** 601785 $552.20 •. . - - TOTAL $552.20 tl‘aa • TOTAL ENCUMBRANCE CLAIMED FOR INTRAGDYERNMENTAL AGENCY = - $6,336.93✓ -41 . • THIS TS TO L.=_RTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 THROUGH /. . AND OATED.#OUEW.6ft 6, 19 71 AND THAT FAYMENT5 SHO4U�L BE MADE TOTHE RESPECTIVE yEN�ppr�jG��N T - AMOUNTS .SET OPPOSITE • THEIR NAMES WITH THE TOTAL AMOUNT $6)337.73 DATED 15>�j DAY OFNW�1�'rr 1977' :'✓cll7 J{J1A.r�?yt( 't DIRECTOR MANAGEMENT • 4y�-BUD ET SUBSCRIBED AND ORN TO PUBLICBEFORf ME WE, THE BOARD OF YCOUNTY COMMISSIONERS OF. WELD LLLMMk ICOUONINTY,xCOLORADO�HERE FFC'/IAPPROVE) '1 a0 [S/'� THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE.�„EREB OR RED D AWN UPON THE /AN FUND TOTALING $ $/336.11 DATED THIftS DAY OFgaew6ce, 19 7Y ATTEST: /r p of {iDUNTY CLERK AND RECORDER BY D P TY J LHAfRMAN MEMBER ME R EMBER -MEMBEA ..., - �j� ��tklfir"' dylIOCG� .""' GI�rZ�<rGlc 9 ate. / -r • • r� • • 0 • -ffAciicfruefs O U it ,t rxir-yyr,,..� ,s;/9 7 r ' 1 o nnr. Y, Dl n ,r Fi E N C !I H B R A N C C C t A I H L ! ST T • 01 GENERAL FUND DATE 11 15 78 PAGE 1 • 41 YEN07R 'f FN00R ("!FORMATION PO IVOU PO/VOU PO/VOU 00 NOT PAY OISTRIBUTION OF ENCUMBRANCES NUM .F4 NIJ MRFR OATf AMOUNT IF CHIECKED ACCOUNT AMOUNT • • 200 4CCOiNT1NG DEPT-PETTY CASH 0022057 10 24 79 558.48 *** *** 869641 52.40 . 869666 $3.03 869676 $43.50 869729 46.45 • 869767 33.50 TOTAL 558.4 • 0022061 10 31 78 $50.00 *4* *4* 873745 $50.00 /101 • TOTAL $50.0 • 800 AGLAND INC 0003801 10 27 78 $131.20 4es *St 834753 5131.28 0 TOTAL $131.28 41 40,2 0023310 11 03 78 $04.86 *4* *** 830753 $04.86 /\JII • TOTAL $84.86! 4,' - 2125 uCHARO 2 ANTHONY 0021711 10 19 78 157.12 *** *** 812739 $57.12 1 - 0 TOTAL 157.12 16/[� ' 2248 .MIKE 4RNOL0 0019187 11 03 78 $87.50 *** *** 874752 $87.50 IL/J 0 TOTAL $87.50 (16€19 • 2450 BACHMAI' S INC 0012194 11 01 78 $19.20 *** *** 811678 $19.20 '^ 41 TOTAL 119. j'� 41 0017537 10 31 78 $61.00 *** *** 830666 161.00 0 TOTAL $61.00 0019188 11 03 78 160.00 *** *** 874752 560.00 f TOTAL $60.00 • 4425 ARTHUR BRIGGS 0014463 11 01 78 595.48 *4* *** 841739 $95.48 U Cy/�'� • TOTAL $95.48 41 4495 BRITS G BEST RUBBISH 0016065 11 03 78 $16.00 *** *** 834751 $16.00 d • TOTAL $16.00 1100 ' • 4628 MABEL SR^YLFS 0008587 11 06 78 3282.75 *4* *** 810639 $282.75 41 - - TOTAL $282.75...)04a 41 0020248 11 01 78 $87.65 i** *4* 810639 487.65 '_/J/ . . TOTAL $87.6 • 5900 NORMAN CARLSON 0008556 11 01 78 $187.07 *** *a* 801737 $27.19 • 801739 $159.83 41. 0 ID Al � 01 GFNcRAL FUND DATE I£ 14 78 PAGE 2 VENDOR VENDOR TNFORMATIn"7 PO/VOLT PD/VDU Po/YOU On NOT PAY OISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT n ' • TOTAL $187.070jv)+1] •' ; 5981 CENTENNIAL DELICATESSEN 0022208 11 01 78 550.40 *** *** 801629 $50.40 �i L 1?1 0 TOTAL $50.49 (jr V S 6019 CF�NTRA1 • NF0ICAL SUPPLY 00176 '6 11 03 78 543.00 *** *** 829600 T072AL $43.$43.0000 • 684I ELIZABETH COLBERT 0020826 10 31 78 $58.01 *** *** 847728 $10.00 • 847737 $3.25 • 847739 11.50 847739 $43.26 I [ Ih • TOTAL ` $58.01 /6 /r • 7650 COLO SURPLUS P3UPERTY AGY 0923307 11 02 78 $6.00 *#* *** 834751 $8.00 �� f'�j 0 TOTAL $8.90 d ? •. 8409 CONTINENTAL 0I'. COMPANY 0023253 11 02 78 $9. 17 *** *** 830753 S9. 7 1i 6l91 • TOTAL 1 • 8600 COOPER COMMUNICATION S INCTNC 0001994 L1 02 78 $2.065.63 *** *** 819752 $2,065.63 616 TOTAL $2.065.63 I • - 9150 DAILY TIRES CALL 0008584 L1 06 78 3171.36 *** *** 810736 $171.36 ill {{ f TOTAL $171.36 I t 9170 )AN THE WATER *AN 0016064 11 03 78 $18.75 *** *** 834751 $18.75 • ly TOTAL $18.75 `/j/ / �'- 0019186 11 03 78 $9.00 *** *** 874750 $9.00 /) 1 TOTAL $9.0bf •y� 9178 AL OANIFLS SFRV L TOWING 0023257 11 02 78 $9.00 *** is** 83075 f9.0000.00 11�lV •TOTAL • 9200 DATA UOCUMENTS INC 0001873 11 01 78 $1.018.48 *** *** 818666 $1.018.48 HO • TOTAL $1.018.48 PI 9225 TOM DAVID 0011259 11 01 78 $53.62 *** *** 802739 $53.62 • yJ `�! TOTAL $53.62 IS' 9275 DAYLIGHT DONUTS 0014644 10 31 78 $3.00 *** *** 829666 $3.00 )/L L/ • TOTAL $3.00 U N • 9880 DIVERSIFIED LOMPUTER SYSTEM 0007814 10 25 78 $431.50 *4* *** 807631 $431.50 !!� 0- 0 TOTAL $431.50 1I • 10555 EASTMAN KODAK CO 0007092 09 07 78 1396.96 *** *** 810673 $396.96 11‘411 TOTAL $396.96 II . • 01 rENrpM FU€ao DATE 11 15 78 PAGF 3 - # VENDOR VENDOR INFORMATION CO/VOt1 PO/VLIII Pfl/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBFF NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT /}1 • 12000 RILLIAM S EXNFR 0020391 10 31 78 $24.36 *** *1* 815740 $24.36 �Ja�2"1 TOTAL $24.36 113; • • 12200 HAROLD rAHRf118RUCH 0004095 10 30 TB $361.32 *** *4* 813739 $367.32 1l�2� • TOTAL $367.32 f • 12280 FAMILY ^3ACTICE 0072052 10 17 78 514,80 *** *** 869641 $14.80 •. TOTAL 1.14.8,1/404‘0 • 0023247 10 25 78 $80.00 *** *fl 830641 $80.00 TOTAL $60:0 • • 12670 FIRE PROTECTION 0021815 10 30 78 $60.00 *** *** 849752 $60.00 y � TOTAL $60.00 I1 • • �J 13150 THE FORT LUPTON PRESS 0008586 11 06 78 $203.87 *** *V810736 $203.87 ih,iC TOTAL $203.87? 11. • • 0020213 11 01 78 $12.76 *** *** 810736 $12.76 TOTAL $12.76 • • 13300 JOY W FOX 0004899 11 01 78 $149.38 *** *4* 813739 $149.38 5 , 41 TOTAL $149:38 11v • 13343 FRANKS L SCOTT CO 0019184 11 02 78 $40.00 *** **a 8747333TA! $40.0$40.0011 • • 13900 GEORGES REPAIR SHOP 0016063 11 02 78 $5.00 *** *** 834666 $5.00 1143,/- - - - TOTAL $5,00 1 • 14330 RICHARD M GOOSSFNS 0004897 10 30 78 $234.78 *** *** 8.13739 $234.78 ! • !5 - - - TOTAL $234.78 • 14400 GORDONS 8ODKS INC 0008560 11 01 78 $104.54 *** *** 852662 $104.54 tlL 33. - - TOTAL $104.54 I17 • • 14450 SOWS AUTO REPAIR 0003798 10 20 78 $357.29 *4* *** 829753 $20.45 - - - 830753 $171.71 • $165.13 • 11� 834753 $165.13 � •/! TOTAL $357. 29 1 • • 14860 GREELEY 00DGE INC 0023255 11 02 78 $2.34 *** *** 830753 753A! f2.$2.34 j!<�i Ti • • 14950 GREELEY GAS CO 0022059 10 27 78 $73.36 *** *4* 869765 $34.61 • 873765 $38.75 ��[.y/A • TOTAL $73.36 old/' • 15616 GREELEY TRIBUNE PRINTING 0020242 11 01 78 $21.75 *** **4 810736 $21.75 41 41 41 41 • • ID • 01 GFFJsRAL FUtJE) DATE 11 15 18 PAGE 4 • VENDOR VEPJOOR INFORMAT'ON PO/V^U PO/YOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES S NUM9F9 NUNFER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT TOTAL 121.7 • 0020250 10 06 78 $11.60 *** *** 810736 $11.6 ll1% • TOTAL $101.60 • 0020292 11 01 78 $15.20 *4* *4* 810673 115.20 • TOTAL 115.20 IP 15625 7REELEY WELD INSURORS INC 0007812 10 23 78 $4,033.00 *** *** 874733 $4.033.00 n[/ • TOTAL 14*033.00 "V • 15655 GREELEY v-RAY GROUP PC 0017929 it 03 78 $17.00 *** *** 832641 $17.00 ID TOTAL $17.00\ u63' 0023251 10 27 78 $43.00 *** *** 830641 $43.00 fl 0 TOTAL $43.00 • 15800 SREGORYS UNIFORM SPECIALISTS 0014594 10 31 78 $24.62 *** *** 829679 124.62 TOTAL 124.6 �1 0 - 0014597 10 31 78 $27.00 *** *** 829679 $27;(27) .00 d 1IS D • TOTAL $27 AD 0017697 10 31 78 154.00 *** *** 830679 154.00 O TOTAL $54.00 • 0023306 10 31 78 $76.26 *4* *** 929679 $76.26 • TOTAL $76.26 lip 16000 G K HALL E CO 0008557 11 01 78 $204.35 *** *** 852662 $204.35 • ill TOTAL $204.35 J1.1T1 • 16068 LAURIE HAROING 0011960 11 02 78 115.40 *** *** 818739 $15.40 ID e TOTAL $15.40 1/6114O" • 16900 HIGHLAND TI10AY 00202_17 11 01 78 118.72 *** *4* 810736 118.72 1 �4 • TOTAL $18.72 1 (, • 17025 A 8 HIRSCHtTELD PRESS INC 0007019 08 22 78 1550.00 *** *** 8106 6ID TO73 3AL $55 '�"�500.00 l 9 17350 HOME LIGHT E POWER CO 0022053 10 18 78 $28.26 *** *** 869765 128.26 �'�i/ 1 Y TOTAL *28.26 17440 HOR120NS UNLIMITED 0022056 10 20 78 $20.00 *** *** 869745 120.00 • TOTAL $20.00 /04614/42 ID" 18055 TNFOREX INC 0001872 10 31 78 $1, 164.76 *** *4* 818750 $1,164.76 S TOTAL $1,164.76 /r1Y 7 . • 0 fili 0 41 o 41.: 01 G1=NEPAI. FOND DATE 11 15 78 PAGE 5 • VENDOR VFR00N INFORMATION PD/YOU PO/VOII PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 18150 GENF INLOES 0008580 11 03 78 1164.06 *4* *4* 847666 $10.00 41 847737 $8.60 ! • 847739 $145.46 /151161 TOTAL $164.06 • 18325 INTEn.STA-r 8PANDS CDRR 0014646 II 03 78 $53.56 *** *** 829729 $53.56 41 ��//� TOTAL $53.56 '1 • • 18330 INTRAGoVrR4}i4ENTAL 0007816 10 25 78 $2.922.08 *** *4* 804753 $14.40 811629 $524.38 . 826753 $113.77 . 830753 1 f2 003. 2 _ /,^ 841753 $263.12 rJc��Ip,.�/ e TOTAL $2.922.08 CI • 18555 VICTOR JAC]BUCc1 0008565 ►1 06 7B 6184.24 *4* *** 801739 $184.24 ]Iyyl TOTAL $184.24 ff 116 41• 18600 JERONE CO 0003800 10 24 78 $104.73 *4* *t* 829666 $52.57 • - - 830666 $52.16 ��} . TOTAL $104.7 li • 0022049 10 12 78 *83.18 *** *** 873729 $31.05 J� 41873751 $52. 13 TOTAL $83.1 0 18783 JOHNSON CONTROLS 0003156 10 30 78 $360.00 *** *** 816629 $380.00 j/1043 • TOTAL $380.00 v O 18900 JOHNSTOMN BREEZE 0012195 11 01 78 $51.84 *** *4* 811736 $51.84 iy • TOTAL $51.84 1,46 41 19725 KEENEE VALLEY SUN 0020238 11 01 78 $11. 18 *** *** 810736 41 111.16111$11. 18 Ii a‘� i 19892 KEUFFEL L ESSER CO 0020290 10 17 78 $99.20 s*t *** 810673 $99.20 41 TOTAL $99.20 !) 41- 20335 KING SCORERS 0008575 IL 02 78 $101.75 *4* *4* 613729 $101. 75 TOTAL $101.1 • 4 ': 0008576 11 02 TB 1100.41 *** *4* 8737729OTAL $141!00.41 rr Si • s 0022022 11 03 78 $95.38 *** *4* 873729 $95.38 17 0 TOTAL $95.38 41 . 20615 LA FAM0SA TORTILLA FAC 0014643 10 27 78 $30.20 *** *** 8297OTAL $30.20.20 �'� • 41 41 4) 41 • . 01 OEUFR:I. FUND DATE 11 15 753 PAGE 6 •0VENDOR VENOOP INFORMATION PD/VCU PO/VOU PD/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • HIJMRFR MOMPER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 11245 AL LINDH 0011959 10 31 78 $32.20 *4* *** 818739 $32.20 y TOTAL 132.20 E��4 . • 228'.6 54RY AC DONALD 0004890 10 11 78 5151.62_ tit* t** 813739 $151.62 1I��'� • TOTAL $151.62 1 . 22845 JAMES MC CEHEE 00)4900 II 01 78 $229.60 *** *** 813739 3229.60 rrtt • TOTAL $229.6) Ff.O1 0 24250 MOUNTAIN BFLI. 0011993 10 30 78 $150.23 *t* 4t* 82u742 $150.23 I TOTAL $150.23 • 0008566 11 02 78 $229.49 t** *** 896759 $!85.45 sI6 • 897759 $44.04 • TOTAL $229.49 0023254 11 02 78 $24.79 *4* - 44* 830759 $24.79 O. TOTAL $24.7 41 • 25757 MOUNTAIN BELL 001€871 10 30 78 $154.64 -- - *4* *** 818759 Y154.64 64.64 �� 03 TOTAL S ! 25596 NAC0/ICMA JOINT DATA 0019185 11 07 78 $22.00 *** *4* 807728 $22.00 l) TOTAL $22.00 brag 41 • 24625 DON NAFT7 0004896 10 30 78 $264.74 *4* *4* 813739 $264.74 TOTAL $264•74 /104: • S 24820 NATIONAL COMPUTING IND 0011957 11 02 78 $99,00 *4* *4* 81875 7T5TAL 549.00 599.00�I/I. • ` 24875 JATL 4-H SUPPLY SERVICE 002)823 10 24 78 34.46 *4* 504*** 8477661 34• 46 41 TOTAL 46.461/ to7 ' - 25750 NELSONOFFICE SUPPLY 0013586 11 06 78 - - $15.00 *4* - *4* /NSF6 821673 - $15.00 t TOTAL $15.00 • 25865 TOM �NIEELSEN 0004898 10 30 78 $350.42 44.1 ***- 813739 $350.42 fl �f�q • � TOTAL $350.42 / • 26250 NORTHERN ARMORED SERVICE INC 0020295. 11 03. 78 $42.00 *4* *4* 810743TOTAL $42$00.00 /11 /'� 41 40 . 26460 P KAY NORTON 0019182 10. 31 78 $12.50 *** - *4* 874757 AL $12$12.50•50 t �+��' 41 •. 26500 OFFEN ACE HARDWARE 0021793 10 31 78 $57.14 *** *** 816677 $14.19 • 816751 $41.25 849751 $1.70 A •• 01 CFNrRA,. FUND DATE II 15 78 PAGE. 7 VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY OLSTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • TOTAL $57. 14 ifFF%[[7). • 26625 OFFICE ALTERNATIVES 0011584 10 27 78 $5'.75 *** *** 855734 $57.75 • .75.75I/ /1 TOTAL • 27364 NEAL H PETERS 0015435 11 02 78 579.88 *** *** 870739 $T9.BB � 7� • TOTAL 579.88 1yz 1 • - 2763O GERALD PIFSIK 0004901 I1 01 78 $292.04 *** *** 813739 $292.04 • ['14 TOTAL $292.04 �� `y S- 28115 PRENTICE-HALL INC 0008559 I1 01 78 $219.96 *** *1* 852662 $219.96 • 6,96 I1.y� 5 I TOTAL 9•- 2976O MILAN A PEI/COTS 0008574 11 02 78 $137.70 *** *** 847666 $19.28 •847737 $10.20 847739 $108.22 r • TOTAL $137.101.! 7�# 0 29264 ELMER H REYNOLDS 0010650 11 01 78 $4?.14 *** *** 819/39 $42.14 f�/7g • 41TOTAL $42. 141 'j . 29870 ROAN JULIANS GUN ROOM 0017690 10 25 78 $34.90 *** *** 830666 - - $19.95 • 634666 $19.95 r TOTAL $39.90 !1( • 29900 ALVIE W ROTHE 002082.7 11 01 78 $8?.82 *** *** 847728 $25.00 41 -_ 847 $57.82 TOTAL $82.82 06 • • 31750 SHEF ENTERPRISES 0013581 10 03 78 $35.55 *** *** 855734 $35.55 ` ig I -. TOTAL $35.55 ti 66! • 3F9A5 ALBERT F SINNER 0004557 11 01 78 $753.00 **# *s* 869749 475$750 !'� 0 � -. - - TOTAL $750.06 I o� ID • 32800 OR T C STANDER JR 0023249 10 27 78 110.00 *** *** 830641 $10.00 ))J p7. - - - - TOTAL $10.00 P • • 32841 STAR FOR PARTS INC 0021817 11 01 78 122.36 *** *** 816752 $22.3636 1! / - - - TOTAL $22. S 33195 JUNE STEINMARK 0022207 11 01 78 $12.60 *** *s* 801739 3TO9AL $12.60 $1 IJ 7o0.66 v 41 33475 STONE C STONE PLBG t HTG 0023304 11 02 78 $21.80 *** *** 834751 $21.80 / /n - - - --TOTAL $21.80 /1.64 41• 33985 DONALD TEGTMEN 0004894 10 25 78 $273.42 *** *** 813739 $273.42 O. 0 • • 4 O1 G'.'NFRA1. FOND DATE 11 15 78 PAGE 8 VENffR VENDOR INFORMATION PU/VOII Primo P❑/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT ��(�/j41 TOTAL $273.42 �(C" • 34100 TEXACO INC OO23?4B 10 27 78 183.40 i** *4* 329753 $28.75 • 33O753 336.85 • 334753 $17.80 il ��j • TOTAL $83.40f •'. _ 35519 'UNITED FOOD SERVICE OOO3799 1O 27 78 1550.65 *4* *** 329729 $550.65 1109 • • TOTAL 1550.65 I • 35118 TERRY URISTA OO23256 11 O2 78 $20.00 **4 *** 83O761 $20.00 ++3q v • TOTAL $20.00 1/ ' 35725 U S 1JATACOPPIMOUNTAINI OO21718 11 O6 78 $29.99 *4* *** 11275O $29.99 6.-ell .- / • TOTAL $29.99 1 {s�� • 35918 UTILITY OFFICE PROD CO OO2O294 11 O1 78 $21.95 *4* *** $1O673 121.95 9 TOTAL $21.95" 41 . 0 3595O VALLEY FIRS EXTINGUISHER OO14645 11 O2 78 $22.00 *** *** 129666 $22.00 N r�93 TOTAL 022.00 n 3599O JACK VAN ARSOOL OO23311 11 O3 78 $32.50 *4* *** 830761 $32.50 ?Dc) 73_;6 4141 �, / TOTAL $32.50 • 368OO THE WAY RUBBISH INC OO22O18 11 32 78 $24.00 *4* *** 869751 $12.00 f73751 $12.00 /r '�j 1 TOTAL $24.00 /1 374OO MELD COUNTY FILLING STATION OO23252 11 32 78 $5.80 *** *** 83O753 $5.80 rG�} • TOTAL $5.80 1164.4 41 1752O WELD COUNTY GENERAL FUND OO19183 11 D1 78 568.12 *4* *** 813666 $7.50 • 829666 $29.0206 41 _ - -- - - - - - - -- 634666 $31.60 TOTAL $68.12 I • • 11525 WELD COUNTY GENERAL FUND OOO7815 1O 25 78 $110.34 *** *** 934666 $30.78 849751 TOTAL $13$170.34 I I07 •I • - 3788O MELD COUNTY REVOLVING FUND OOO8583 11 06 78 $545.80 *** *4* 874659 $545.80 • TOTAL $545.80N) 0981 • _ OO233O9 11 01 78 $32.82 t** *so* 83O74O $32.82 // S TOTAL $32.82 • 38O14 KARMA WELLS OO22612 11 02 78 148.30 *4* *4* 896739 $48.30 • TOTAL 048.30 Illy •ID ID 41 41 S lb • • O1 GFN7Fl. FOND DATE 11 15 78 PAGE 9 VENDOR VENDOR 7NFDRMAT1RN PO/VDU PD/YOU PO/YOU 0O NOT PAY DISTRIBUTION CF ENCUMBRANCES • NUMBER MUMMER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 38633 PEGGY WILSON 0011958 10 31 78 $30. 10 *** *** 818739 170.10 'IL TOTAL $30.10 • 38963 WDEHRMYER BUSINESS FORMS 0023301 10 31 78 $25.80 *** **A 830666 $12.90 • 834666 $12.90 t.Q TOTAL $25.80 It" %91274 OE JOHN P. CO 0007908 10 25 78 $3.750.00 *** *** 860840 $3.750.00 y0 0 d 7 • TOTAL $1.750.00 • S p1275 GARDiNG CONST CO 0007905 10 25 78 $5.823.00 *** *1* 860840 $5.823.00 9.00540e1/ • TOTAL $5,823.00 410 91216 R & R HOUSE HOVERS INC 0007906 11 01 78 $4.000.00 *** *** 860840 $4.000.00 9:00 ups— • TOTAL $4.000.00 S 9,91277 R & R HOUSE MOVERS INC 0007907 10 25 78 $1. 200.00 *** *** 860840 $1.200.00 ?Da (t06 TOTAL $1.200.00 •. 91278 0 & S TOWING 0016062 10 27 78 $27.50 *** *** 834753 $27.50 /� J • TOTAL $27.50 f IPa�j 91279 ENTENMANN-ROVIN CO 0017758 08 22 78 $33.68 *** *** 830679 $33.68 //J 0c7. 1 41 TOTAL $33.68 17w S I • - 91280 LFONA M KOP£TSK! LSWII 0008577 11 02 78 $140.00 *1* *** 802629 - -- $140.00 bpAi • TOTAL $140.00t!I S _ 91281 SECIL STERLING 0016061 10 27 78 $10.00 *** *** 834753 $10.00 f+�b l,. • TOTAL $10.00 . • 91282 RUDY VALENCIA 0019180 10 30 78 $12.50 *** *** 874757 $12.$50.50 IIV 11LD° • TOTAL 12 S 91283 GIANT PHOTOS 0022112 10 31 78 $10.22 *** *** 852666 $10.22 1/�D� • TOTAL 110.22 f • TOTAL. ENCUMBRANCE CLAIMED F02 GENERAL FUND = $38.697.02 1/64(J HW( gr Z1-375 ' p w ,SO = 23,89 • THIS IS TO CERTIFY THAI ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN CJMPLETED ON THE ABOVE LI E LAI 5 AS SHOWN ON PAGES 1 . THRhU04 ..g . AND DATED NW /S , 19-2r AND THATPAYMENTS SHOULD BE MADE TO THE RESPECTIVE kEN� 7f AMOUNTS SET OPPOSITE •_ • THEIR NAMES WITH THE TOTAL AMOUNT !3)784/.52 DATED THIS /SIn DAY OFMVE/Yeei? . 197/ / ht' W.,-/ fit—DIRECTOR MANAGEMENT A O BUD ET SUB�ICRI BED AND SYORN TO BEFORE ME THIS /SS' DAY OF wen et , 197d MY COIIMISSI %PERES: 4,,,,-;10.28;/0.2_. _ J NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY COLORADO. HERE BY (APPROVE) S S THE CLAIMS AS SFT FORTH .ABOVE: AND WARRANTS IN PAYMENT THEREFOR A E HEREB�F OR RED D A UPON THE �'Es/r°!RL FUND TOTALING $23 89/•SZ DATED THIS //Gv/SDAY OF "ay . 197, / TTF : lh.... p,1,e�,y�OUNTY CLERK AND RECORDER BY . DEPUTY � RMAD' MEMBER MEM -'-q "",`..` MEMBER ( n MEMBER • : cc S . __• • 4i F I 0 C f1 U N T Y. C O L O R . n 0 . • • FNLUMBRANCE C L A I M LIST • 11 ?DAP ANA BRIOGF DATE 11 15 78 PAGE 1 • - VENDOR VENDOR INFORMATION PO/YOU PO/VDU PO/VOU DO NOT PAY DISTR[BUTTON OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 0 2355 ASPHALT SUPPLy a SCR INC 0007969 10 27 78 $17.006.94 *** 4*4 842789 357.006.94 900413 7 • TOTAL $57.006.94 S_ � 0007973 11 06 78 54L,366.02 *+* *++ 842789 70 TOTAL $415415366.02 900A(�'''� • f 2362 ASSOC ERU IPMEiT DISTRIBUTORS 0919597 10 30 78 118.00 +4* *4* 801728 $18.00 I(LT/j� • TOTAL $18.00 ff IIIVVV'"'" •- 2950 RFSTWAY PAM.; CO 0006394 10 24 78 R 3,951.64 *4* *4* 842789 13,951.64 /.o9 • TOTAL 53,951.64 $) • 3150 3 I G k GF GREELEY INC 0072284 10 27 78 154,37 *4* *4* 833666 110.27 • 833797 $44.10 TOTAL 154.37 $1101 • 3201 3IG P DF GRFEL EY 0007971 10 30 78 $360.28 *** *4* 833786 199.04 I 833787 $261.24 I!/.1l ill - - TOTAL - $360.28 Ivv • 9880 D!VERSIFIED COMPUTER. SYSTEM 0019326 10 25 78 196.00 *4* *** 801631 196.00 if�r Ol - - - TOTAL • - $96.00 f • 11100 ED'WARDS CHEVROLET CO 0007970 10 30 78 3100.00 *** *4* 801750 $100.00 I�Gl _ - TOTAL - 1100.00 1 ` • 11950 EVERITT LUMBER CO INC 0007137 09 13 78 1620.00 *4* *4* 833786 $620.00 -- - TOTAL 1620,0 /fit J((1. . 0008562 11 01 78 1151.66 *** *4* 815751 1151.66 � - - - - - TOTAL - $151.66 • . 0019494 10 27 79 19.52 *** *4* 801673 59.52 - - - - - TOTAL 39.52 . . 13002 FLATIRON MATERIALS CO 0006399 10 30 78 11,865.70 *1* *4* 833786 11,865. 70 j/ i • - - - - - - - - TOTAL $1,865.70 1I r 0 1I . 14320 GOLDEN CONSTR. CO 0022283 10 27 78 $10.00 *** +4* 83365 0.00 PO $10.0 �I b TOTAL • • 1561.8 GREELEY UNIFJRM C LINEN 0006195 10 25 78 1139.60 *4* 44* 833638 $139.60 TOTAL- $139.60 . • 0006396 l0 25 78 3289.20 *4* *4* 833638 5289.20 • • 41 0 • • • IL ROAD AND 1610.E DATE Li 15 78 PAGE 2 VENDOR VFIIDOR INFORMATION 9O/1.011 PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES •- NUMPER NUMPFR DATE AMOUNT 4F CHECKED ACCOUNT AMOUNT . TOTAL $289.20 If • 0019129 10 25 78 $95. 10 *1# #4* 862666 $95.10 I �I�1 • TOTAL $95.10 • 0019330 €0 25 78 $42,00 *4* *4* 833638 $42.00 fr • TOTAL $42.00 • 0022271 10 25 76 $31.50 *** *** 862666 $31.50 ID TOTAL $31.50) ,] • 17190 HOGAN , OLHAUSEN INC 0008581 11 03 78 1834.90 *4* s4* 633657 $834.90 +_l 0Y • TOTAL $834.90 I V E •- 17350 HOME LIGHT a POWER CO 0022287 10 31 78 $10.46 *** *4* 815765 $10.46 TOTAL 46.46 I �j� ci * • 18330 INTRAGOVEQNMFMTAL 0006391 10 20 78 $12,319.78 *4* 4* 0 842750 $5.403.49 1 TOTAL $12.319.7 �� • • 0006397 10 26 78 $129,981.52 *4* *** 801754 $1. 116.43 IEV 812750 $1,360.98 S 815750 $31.707.34 818750 $42,079.04 833750 $6,512.33 / • 833780 $3,246.89 842750 $6,903.44 - - 862750 $37,055.01 . • TOTAL $129.981.52 • 24250 MOUNTAIN BELL 0019327 10 25 78 $12.85 #*i *4* 8t5765 $12.85 . TOTAL $12.85 i fI �4,/ • - - 0022282 10 7.6 76 $15.55 *ss s*s 815765 TOTAL $15355.55 (0� • 24262 MOUNTAIN 3ELL 0008578 11 03 78 $287. 16 **s *** 801640 $287.16 bab' . TOTAL $287.16 �� R4LLrY REA 0022276 10 25 78 $7.16 *** *** 815765 $7. 16 p� • 27950 POUOF Y TOTAL $7.16 UP i 4) . 2825D PUBLIC SERVICE CU OF COLO 00222_26 10 30 78 - -- $17.70 nit #4* 815765 t at St7.70T.70 �r TOTAL 1/ IP • 2840) PUBLIC SERVICE CO OF COLO 0022281 10 26 78 $3.56 *4* *4* 81576TAL $3.8•56 O 0 0 • 1I RoAD P110 BR IDGF DATE 11 15 78 PAGE 3 • VENDOR. VENDOR INFPPNAT1nN PO/VDU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT . 33155 STATE DEPT OF HIGHWAYS 0007972 10 31 78 54,076. 10 *** *** 833786 $4.076. 10 I+! - 0 TOTAL $4.076.10 f!/ • • 34775 TOWN OF WINDSOR 0072.77R 10 26 78 $10.65 *** *fl 815765 $10.65 1 +/�n d 1 •TOTAL$10.65 ffv • 35'350 UNION RURAL ELECTRIC ASSN INC 0022285 10 30 78 $78.20 *4* *4* 815765 $78.20 �� TOTAL 178.20 111:0217 pli • 37260 W C DEPT OF ENG-PETTY CASH 0019596 10 25 78 $26.40 *** *** 801673 126.40.40 f1� • • WELD COUNTY GENERAL FUND 0019551 10 10 TB $32.67 *** *4* 801673 132.67 I_ 37519 Pi9 36 38900 dINOGRADS STEEL E SUPPLY 0006045 10 20 78 $19,254.00 *$* *** 833786 $19.254.00 • TOTAL $19,254.00 01#5.1 9ooVj7 - 57/ooh,vv • TOTAL ENCUMBRANCECLAIMED FOR ROAD AND BRIDGE _ $273, 176.19. //10. 9O9V38 - 4</ 2‘`'O; /7I</8o3.23 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS .0 CLAIMS AS SHOWN ON PAGES 1 THR1IGH 3 AND DATED/UOU. iS , 19 7J AND THAT PAYMENTS SHOULD SE MADE TO THE RESPECTIVE END TH 7AMOUNTS SET 0PPOSITE THEIR NAMES 14)741 THE TOTAL AMOUNT $ /74'78oia3 DATE!, PITS /5�� DAY OF NOP. , 1971; . 11.9V //4/1 - 1-13-)RECTOR MANAGEMENT • AN BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS /s L4 DAY OF Novcnleee, 19 71 MY COMliISS ID SPIRES: „ 1 2Y /9B • 7I}� -jam �o J ,,,/ NOTARY P'JBL IC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE`BY' (APPROVE) $ 3A,P, EI HE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR€ EREB7) ORDERED DRAWN UPON THE ROAD ge B,GO« • • FUND TOTALING 5/7','3$03.33 DATED THIS nn DAY OF NOV£/' M, 1971 AT EST: May., VLwv�l atWi2',CL LINTY CLERK AND RECORDER BY 11EPUTY CHAIRMAN ME Bt B:' � V • NUMBER MEMBER • 1 111 • • • • . • • I • • • • • • • • ® • O d C t D [ O hI ", T Y1 f o L 'I R A D R • FNCUMBANCE CLAIM LIST • - 19 HEALTH DEPARTMENT DATE 11 15 78 PACE 1 • . . VENOMVENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I h 5630 CATHY CAMPDEtt 0007388 10 26 78 $563.64 *** *** 857639 5563.64 S563.64.541 dA . it • . . 17350 HOME LIGHT E POWER CO 0002384 10 25 78 $157.75 *** *** 81763 $157.75 7.55.T5 j1 3 TAL • • 22956 LINDA MC SWAIN 0002378 10 23 18 1156.94 *5* *** 814639 35639 $10.98 $23.54 • 837639 $26.68 - 838639 $31.39 • ! 842639 57.85 843639 $7.85 r (� . 861639 $48.65 f V TOTAL $156.94 1 e . - 31801 RIC,H&P.D SHIFFMAN M D 0002385 10 25 78 $122.40 *** *5* 838633 5122.405122 .40.40 fib A S . 33193 MARY STEIN 0002377 10 23 78 160.00 *** *5* 8566T03TAL $60360.00 ll61 f • 37525 HELD COUNTY GENERAL FUND 0008558 11 01 78 1140.90 *5* *** 804609 $140.90 - TOTAL $140.90 0'100 0 . TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT - = $1,201.63 - - - - . THIS IS. TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LIS,T. D,CLAr S AS SHOWN ON PAGES 1 THROUGH / MO GATED Rw9Yitt /S I. 197l AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE/VEN T AMOUNTS SET OPPOSITE • THEIR NAMES WI'H THE. TOTAL AMOUNT $ 4/ TOTAL THIS /5- ' DAY OF/oe/6w4' , 197 ' r�� /// 14 . DIRECTOR MANAGEMENT • A7 9 hUDGET SUB CR1 BED AND SWORN TO BEFORE ME Ti1S/S- DAY OF . 'CP[:vdlr r 1974 MY CO MISSION E%PIKES: f�? -f � 6 /�j S.a� • • � _ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO, 'HERE BY (APPROVE) . I i,.THT CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY O OER DRAWW PON THE HEALTH 4,EA1, FUNDUND 1 ' t //a0%iJ DATED THIS /S� DAY OF ,JJjVVFRr 197/' ATTEST: Ii Ic". tLLG�MCf7Y CLERK AND RECORDER BY • . - - DEPUTY (//�� / HAIR AN MEMBE J,��/,y�1EMBER _ �M]EE1H,BER �J MEMBER . �' /L u.d�f� C//! `�' 9L�Gezt, / tY-e-n-✓ C.l- k9-__ �`to,••.�< «.( P. I�� . • 4, J . / • • 0 - - •. • 0� ti ' L 0 L. 13 ,1 CJ I" Y. L 0 L 0 R A 0 0 • FNCUMRRANCE CLAIM L I S % • 21 • HUMAN RESOURCES DATE 11 15 78 PAGE I • • VENDort VENDOR IIIrORM.3TI ON PO/VOU PO/VOLJ PD/VOU 00 NOT PAY OISTRIBUT ION OF ENCUMBRANCES • NUMRFR NUML3CR DATE AMOUNT II CHECKED ACCOUNT AMOUNT 32) • 50 A t M GLASS L PAINT 0020180 11 02 78 $99.14 *4* *** 887151 $99.14 11(0 • TOTAL $99.14 • 2240 ARCTIC INSULATION SERVICE 0004310 10 30 78 $839.15 *** *t* 886751 $195.50 • 807751 $643.65 /- TOTAL $839.1511/39 •. 2747 ALBERT 1 A,R GLIELt3 0.004324 11 03 78 5113.95 *** *** 876166 $.95.951 1113.95 1v • TOTAL• 0316201 10 30 78 $35.90 *** *** 076752 516.12 • 2450 RAF,�iM ANS rNf. / 881752 $16.13 $3 1 �l • • 890673 .65 lit, $35.90 'f/� •_. 269A JERILYN YN BARRY 0004332 11 03 78 $165.00 *44 *4* 881766 $165.00 1165.00 [i f1 Gy p5 TOTAL • • 4065 DENISE ROYER 0022620 11 03 18 379.75 *** *** 876766 TOTAL 179.$7975.75 11b 3(J • •: 4723 L ANYA RUMP - -- 0319734 11 02 78 595.41 *49 *** - 893739 $95.41 'n TOTAL $95.41 11 • !. 5427 MIKE- RUSFOS 7 0022621 II 03 78 184.80 *4* *4* 876766 $84.80 61 TOTAL $84.80 11b • •: 596 11V3 VINCE CASSIDY 0022625 11 06 78 $67.34 Eli *1* 880739 - $67.34 iYif • TOTAL 167.34 - 6775 VICKIE CLINEBELL - 0004333 I1 03 78 1159.00 *49 *4* 881766 $159.00 111 47 • •` TOTAL $159.00 •_ 7245 COLO *aJUDICIAL DEPT 0004309 10 30 78 3694.10 * *4* 876643 !1 $694.10 blib . TOTAL $694.10 • . 7954 COMMUNITY NUTRITION INST 0019952 08 03 78 $15.00 *4* *4* 894744-- - - $15.00 i 1k�1 TOTAL $15.00 • • 860O COOPER COMMUNICATIONS INC 0022677 11 06 78 127.50 - *** *** 885635- 127.50 1i , TOTAL $27.50 • 8660 CORKRAN OPTICAL INC 0(322629 11 06 78 - $50.00 *** *** - 876758 - -- $50.00 II 41 • TOTAL $50.00 •._.. _ • 0 0 • 21 HUMAN RFs@URCFs DATE 11 15 78 PAGE 2 •vFN00R VENDOR INFORMATION PO/VOU PD/VDU PR/VDU OD mot PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 91 8354 ELLA MAF. COY 0020191 11 02 78 $2.80 INS* *** 893739 $2.80 6. • TOTAL $2.80I • CREATIVE ARTS CEMIER 0008563 11 01 78 $1.869.15 *** *1* 884758 *1.869.75 11s 6 8885 9158 RUTH DALTON 0020134 11 06 78 129.82 *4* *** 890739 $29.82 + I0 5y • TOTAL $29.821 • DELTA PLANING MILL 0022634 11 06 78 $35.00 *1* *** 886751 $35.00 964044 135.00 04 • 9652 DAVID DENNIS 0022610 11 03 78 355.02 its* *4* 880739 $55.02 jilp6►" TOTAL$55.02 r1• O H L DENT 0022614 11 02 78 $85.94 *4* 41* 876643 $85.94 II i_� / 9667 1l1[[YY Q • 9880 DIVERSIFIED COMPUTER SYSTEM 0022603 10 23 78 $7.00 *** *** 879640 $7.00_ I 6g • • TOTAL 17.00 • 11685 ANTHONY ESPINOSA 0022611 11 02 78 $30.10 *44 *** 880739 $30.10 00 TOTAL $30. 10 • • ff 7y 11950 EVERITT LUMBER CO INC 0022628 11 06 78 $2.80 *** *4* 890751 $ 2.80.80 III 80V .... 12517 JOAN FEMMENTNO 0004325 11. 03 78 $132.50 *** *** 876766 3132.50 1lb 1 • - - TOTAL $132.50 I• • 52 l f. 13505 RAMONA GALICIA 0020071 11 02 78 $9.52 its* *4* 893739 $9.$9.5259.52.52 llb4_ • • 131.89 GEO GARCIA 0004323 11 03 78 $159.00 *** *4* 876766 $159.00 NO TOTAL $159.00I ID /" • JANETTE GILLIAM 0020137 06 11 78 $26.3? *** *44 890739 $26.32 Jtloip t/ 14203 • 14450 GOWS AUTO PFPAIR 0022630 11 06 78 $6.80 *4* *1* 885753 $6.80 ��101/✓ - - TOTAL $6.80 fj� • • 15250 GREFF_EY NATTONAI RAVEL AGY 0008564 11 01 78 1154.00 *** *4* 871761 $154.00 fl6�p F' • - - - - TOTAL 1154.00 Il! //,, • 15616 GREELEY TRIBUNE PAINTING 0022602 10 27 78 19.90 *4* *** 887673 73AL f9'90 90.90 11 VV • • 16053 LYNN=_ M HANSEN 0020138 11 06 78 $11.45 *4* *4* 890739 311.45 • • • • • Ii HL51AN . SnURt.F DATE 11 15 f8 PAGE 3 • • .% - VENDOR VENDOR INFORMATION PO/VOU Pf?fVOU PO/VOU 00 NOT PAY DISTRIBUTTUN OF ENCUMBRANCES !,� 0. NUMBER NUMBER DATE AMOUNT TF CHECKED ACCOUNT AMOUNT JJ �V • TOTAL $11.45 Ill •'. 16528 FRANCISCA HERNANDEZ 0004334 11 03 78 $127.20 *** *4* 881766Ai 6 $L27.20.20 lag • • 0010537 11 06 78 534..36 *4* *4* 890668 $34.36$34.36.36 I� 'I V • 10600 JEROMF Cfr • I 20300 KING VJMftFR COCU 0022855 11 OL 7A 582.72 *** **# 887751 $79.12 +1 .1 TOTAL $82.7 Ow r • • - 0022856 I1 01 78 396.63 *4* *** 886751 $96.63 •' • II y 20480 ILENE KLOTZ 0020193 11 02 78 $35.42 *4* *** 893739 3739AL $35.42.42 II TA• it 20590 BEATRTCF KOELLNER 0022622 11 03 78 $54.50 *** *** 876766 $54.50 f TOTAL $54.-50 I .r III ll- • 21370 JUi1TTH LOGAN 0004330 11 03 78 $151.69 *** *** 876766 $151.69 I_' 1 TOTAL $151.69 ��V • 6. •' 21664 JUAN LOZAN4 0004128 11 03 78 $153.90 *** *4* 876766 $153.90 it 1 TOTAL $153.90 • • 22976 THE MEDICAL GROUP OF GREELEY 0022844 10 27 78 $24.00 *** *4* 890641 $24.00 010110 TOTAL $24.00 • • 23505 MGFTL MASTERS 000430i 10 23 78 $330.00 *** *** 887751 $330.00 r- ?7 - I TOTAL $330.00 i • • 24250 MOUNTAIN BELL 0008565 11 02 78 $1.204.78 *** *** 876759 $329.45 878759 $41.16 • • 880759 $22.23 881759 $319.84 885759 - $116.32 $22.09 • • 887759 890759 $164.94 I 894759 - $ 188.75 $1.204 6\tog • • TOTAL $1.204.7 t 0 - --- 0022626 11 06 78- " $44.48 - *** - *4* 890159 $44.48 • • TOTAL $44.48 41- , 24355 SUF milli-SR 0022619 11 03 76 $60.00 - *** *** 376166 - $60.00 ff f� TOTAL $60.00 1i�7 / • • • • - 0 • ! • 71 HUNAN Ff SRURCT.SS OATS 11 l5 78 PAGE 4 • VENDOR VFN!fOP INFORMATION PO/YOU PO/VOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES ! NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT .7� ! 25780 GLADYS NESTER 0020065 11 02 7$ Sl7.OA *4* *** 893739 $17.08 /I Io8 v TOTAL 117.08 tIlo ! 27647 LINDA PIPfk 0022624 11 01 78 $18.36 *** *** 894739 $3.36 894740 $15.00 ! TOTAL !18.36 I'lli ! 27945 DOUD IS RE VALLEY CREAERY 0008567 11 02 78 1261.58 *** *4* 890729 $261.58 �a• }, ! . TOTAL $261.58 !� W. • 28152 PROGRAMA OF SALVO 0022898 10 27 78 $77. 50 *** *** 890632 147.00 890641 $30.50 1 �g3 ! TOTAL $77.50 [• • 2.9402 M TOWEL RI /,1 0004331 11 03 78 51.48.40 *4* *4* 881766 $148.40 IE LI 0 ! TOTAL $148.40 a •: 30762 REFUGIO SANCHEZ 0004327 11 03 78 $165.00 *** t** 876766 5165.00 it IQ6 ! . TOTAL $165.00 QQ • 30870 PILAR SANTILLAN 0004329 I 03 78 $171.00 *4* *4* 876766 5171,00 �0te toTOTAL $171.00 1I Al• 31242 LESTER «11^+.nn 0020194 11 02 78 520.72 *4* *4* 893739 520.72 Sl ! TOTAL 120.72 Ol • 32671 FOAL' "' 0022615 11 02 73 $27.25 *4* *4* 885737 $25.25 4Q ! 885739 12.00 DD - -- -- TOTAL 627.25 !iy !• 13815 CAMILLE SWENSON 0004326 11 03 78 $171.00 *4* *4* 876766 $171.00 {Ib ei a TOTAL $;71.00 I , 33935 FL II TEAT. 0020190 11 02 78 $19.88 *** **t 893739 519.88 11 li'Iv ! -- - - - - - TOTAL $19.88 f ! 34725 TOWN OF KERS£Y 0022631 11 06 78 $3.05 *** *t* 890751 13,05 ! - - 1if.TOTAL $3.05 IIW� ! 35053 CARL TRTBOUT.ET 0020195 11 02 78 $14.70 *4* *4* 893739 $14.70 l �91 2 - - - - TOTAL $14.70 TI ! 36134 GUADALUPE '/ASQUEL 0004312 10 31 78 $480.00 t# 44* 871625 $48.00 885625 1168.00 !,'- 888625 148.00 • L/1 890625 1216,00 ( it TOTAL $480.00 I f ! 36348 KRT STAN E WALKER 0020135 11 06 76 $6.09 *4* *** 890739 $6.09 • ! • • 21 HU""Ai: R'"SDURCES DATE 11 15 'R PAGE 5 ' Jr • • V.'-NDOR VENDOR •NFURMA'ION PffVOU PO/VDU PO/VOU DO NOT PAY DISTRIBUTIOB OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1(�4 Al TOTAL $6.09 I. - • • 91284 BUILDING BLOCKS 0022633 11 06 78 $20.00 *** *** 890664 $20.00 I�". 4. TOTAL $20.00 I l/4rq • 09201€3 10 23 78 $15.00 *** *5* 891761 $15.00 E l`qY • 91285 TOTAL $15.00 l'T • • - TOTAL ENCUMBRANCE • CLAIMED FOR HUMAN RESOURCES = $9,190.05 • - THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABO LISP LAIMS, AS SHOWN ON PAGES 1 • THROUGH'S- AND DATED 4OUFNS# �/S 19 74 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE END > THE MOUNTS SET OPPOSITE THEIR NAMES,WITH THE TOTAL AMOUNT $ 9//9o.or DATED TPIS /S� DAY OF04,06ydfy. 1911. � //�2 ECTOR MANAGEMENT • A D S'JOGET SUBSCRIBED AND SWORN TO BEFORE ME THIS /Sa DAY Of A/oum 6F�C , 197E MY C ��$$�� 1� E IRc = €C2t.<l , .? / �.?/ • �� o „�,� . NOTARY PUBLIC, WE, THE BOARD OF COUNTY COMMISSIONERS OFMELD COUNTY. COLORADO, HERE Bf (APPROVE, s-o *w tve4- THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR Ak` 'W FEf roR _M UPON THE{/�/.Nf�N ,PES?u.eCES FUND TOTALING $ 9//90+05 DATED THIS /Sat DAY OF NOOES'tt(, 191k Arm-sty) TT OUNTY CLERK AND RECORDER BY • • DEPUTY CH//>aIR4AN HFMB F .. / ME �J a--C-7 `y ma 11 ///� MEMBER t� (` SLt- .� • • • U • • • • ' • • •" • • - • • • • • • • • - • • . � W; rt O c0UN T Y; C. DI. 0T A DP ENIUMBRANCE CLAIM LIST • ' 32 LIBRARY EXPANSION DATE IT 15 78 PAGE 1 • VENDOR VENDOR INFORMATION PO/VDU PO/YOU PD/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • • NUMBER NUMBER DATEAMOUNT IF CHECKED ACCOUNT AMOUNT f��f 15625 GREELEY WSL9 INSURO"S 160 0008561 11 01 78 51,731.00 *1* *** 801810 SIT731.00 I + �j7 ( • • TOTAL $6731.00 • • TOTAL ENCUMBRANCE CLAIMED FOR LIBRARY EXPANSION = 41.731.00 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED On THE ABD LISTED CLAIMS AS SHOWN ON PAri-ES 1 THROUGH; / AMP DATED4OOE'6ACe it , 197e AND THAT PAYMENTS SHOULD SE MADE TO THE RESPECT IYE EN 'TH AMOUNTS SET OPPOSITE • THEIR.NAMES WITH THE TOTAL AMOUNT S // 731.00 DATED THIS /5 a` DAY OF&OUfveaa , 1971 . /t dS EXPO DIRECTOR MANASEMENT • 49- A ;BUDGET SUBSI'RI BED AND SWORN TO BEFORE ME THIS /Sa DAY OFdiei'E.v1F.C , 1971 MY CO MIS N IR i ", R.. qq3 , ,-7:S;-?..... ._- -< NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORAD r RE BY' {0.PP%OvE1 • • -{ c THE { €.ATM5 AS SFT FORTH ABOVE; AND WARRAfiT5 IN PAYMENT T11ER`FOR ARE HF EBY ¢¢PPDERFJD DRAWN.UPUN THE 4.4,60 y te,r,eNrlfn/ FUND WALING S // 73/.00 GATED THIS /Sb DAY DE NOOft6k,C, 19 1- " ATTEST: 7} (I (ti.„,. I Uw44:(1}NTY CLERK AND RECORDER 8Y •_ DEPUTY CHAIRMAN MEM M'y E MEMBER /1 MEMBER • . 1/4244,104 ?, 9 ` �% rrv. C l-a.,- "k h". • • J • C/ • • • • • • • • I • • • • • • • • I . • 0 ID • • w' 4 L D COUNTY, C O L D P. A D u S i, ENCUMBRANCE CLAIM LIST 53 WELD COUNTY HOSE OPERATING DATE 11 15 78 PAGE 1 • • - VENDOR VFNDGR INFORMATION PO/VOU PD/VDU PD/VOU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES . .� NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT . 1' 37550 AELD COUNTY GENERAL HOSPITAL 0004997 10 27 TA $301,992,61 3t# t#i 801774 $301,992.67 900 93,3 . TOTAL $307,992.61 !- o - 0004998 10 27 78 191,850,61 #1i *4* 801774 $91,850.61 1 oa f/,3f IP TOTAL $91,850.61 • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HDSP OPERATING = S399,843,28 - p - • THIS IS TO CERTIFY THAT ALL AICOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABDV LIST CLAIMS AS SHOWN ON PAGES I . THP.:1'JGH AN^ DATED - , 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE NDOR IN HE MOUNTS SET OPPOSITE • THEIR NAMES WITH THE TOTAL A!MCUNT S DATED THIS 3&Y OF , 19 . /,/CjeJ/ ,,,/� j,{//A -r/`�-TRECIOR MANAGEMENT AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 19 MY CO I I X ES: NOTARY PUBLIC. WF, THE BOARD OF CGUITY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) di41, I P2{ { THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT T'4ERFFGR ARE HEREBY ORRERY) DRAWN UPON THE FUND TOTALING S DATED THIS DAY OF r 19 ATT • 'Xiu, r/,, J. 1-- *COUNTY CLERK AND RECORDER BY OE°UTY CHAIRMAN MEA M BER ti - ° ms`s-!ml MEMBER ,• • • i/ t�1 • • • • • - - - • • •. • . . O . • • A F 1. 0 C 3 U N I Y 9 C U L 0 R 8 U 0 J • ENCUMBRANCE CLAIM LIST • • 61 INTRLYVIVERNMENVAL AGENCY DATE 11 15 111 PAGE 1 • VENDOR YEN Of7R INFORMATION PO/VUU PG/V011 PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUM BFR NUMBER DALE AMOUNT IF CHECKED ACCTUNT AMOUNT •.. 800 AGLAND INC 0006209 10 24 78 $284.68 *** *** 801781 512.30 • 801785 $272.38 O TOTAL $284.68 1/4091 • 860 ALL RADIATOR SERVIEV 0006166 11 01 78 $130.00 *** *** 801785 $130.00 � • !1 /TOTAL $130.00 ! / • 1700 ANDFRSFNS SALES G SALVAGE INC 0020700 11 02 78 $2.00 *** *** 801785 $2.00 .! • 'DIAL $2.00 1170V • 4287 BRANTns TRASH SERV 0020750 11 U6 78 $17.00 *4* *t* 801666 $17.00 11741 • TOTAL $17.00 V • 5549 C W SILVER CO INC 0006339 10 31 78 5289.25 *** *** 801750 :289.25 yy �} • TOTAL $289,25 'f7Qd1 Ilk 6950 COLLINS MUFFLER SHOPS 0020637 11 02 78 $20.45 *** *** 801785 $20.45 //��jj,, I TOTAL $20.45 tj7Vof • 91.45 0 & 0 1.UTn SALVAGE 0020634 11 02 78 $7.50 *** *** 801185 57.50 • TOTAL $7.50 !1'Wil •_ 11200 EMPIRE DESPATCH INC 0020749 11 06 78 125.00 *** *** 801673 $25.00 • TOTAL $25.00 1110.5 • 12175 PAUL FAGFRBERG 0020738 10 31 78 $6.30 *** *** 801739 56.30 • TOTAL $6.30 1n04 • 13703 ;ARNSEY E WHEELER TRACTOR CO 0020745 11 02 78 $75.29 *** *** 801785 $75.29 • TOTAL $75.29 WWI • 14900 3REELEY ELECTRIC SERVICE 0020745 11 02 78 575.00 *** *** 801735 $75.00 • TDTAL $75.00 Oa • 15360 GREELEY RADIATOR SERVICE 0005167 It 01 '8 5158.00 *** *** 801715 3158.00 O,09 • TOTAL $158.00 • 17350 HOYF LIGHT C POWER CO 0006211 10 26 78 $187.65 *** *4* 801765 $187.65 • TOTAL $187.65\ OM•-. 0020740 10 31 78 $31.76 *** *** 801765 131.76 /\J • TOTAL $31.76 • 18450 J E S CONTRACTORS SUPPLY CO 0005099 10 27 18 $11675.04 *** *** 801765 $1.675.04 • TCTAL 31,675.04 ION - - - ••• • • • • • 6I INT?h C.OVCRNMENTAI_ AGENCY DATE 11 15 78 PAGE 2 ® VFND0R VENDOR INFORMATION PO/VOU PD/VOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMRER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • 20075 KILGORE SUPPLY CO 0020704 11 02 -78 $24.40 *** *1* 801666 $9.01 • 801785 115.39 TOTAL $24.40 (1 tag • • 26270 NORTHERN COLO CANVAS 0020747 11 03 78 $18.93 *** *** 80LTO5 TAL 1183 .93.93 f1713 • • 26395 NORTHERN COLO MACHINE 0020699 11 03 78 532.00 *** *1* 801785AL 132.00 If T7. TO• - 28600 A 6 R WELL F. PUMP INC 0020698 11 03 78 $9.80 *** *4* 801785 $9.80 TOTAL $9.80 11116. • e 33450 STOCK FL ETH HARDWARE 0020703 10 31 78 $4.40 **x *** 801785 - $4.40 • TOTAL $4.40 (l�« I • • 34600 70Wk OF AULT 0020742 II 01 78 516.50 *#* *** 801765 f TOTAL 116.50.50 i1 fill • 34700 TORN OF JOflSTOWN CO20748 11 03 T9 513.50 **• *** 801765 TOTAL $130 .50,50 nil • • 36800 THE WAY RUBBISH INC M20741 11 01 78 518.00 - **2 *41 801666 $18.00 TOTAL .18.00 II e020743 11 01 78 $19.00 **F *** 801666 $19.00 > (!l!? TOTAL $19.00 • • 37960 WELD CO SHOPS-PETTY CASH CO20702 10 31 78 $29.41 *** *** 801673 TOTAL 329S29.41 011,0 • • TOTAL ENCUMBRANCE CLAIMED FOR INTPAGO\£RNMENTAL AGENCY 13.170.86 • THIS IS To CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE AB yE LIS AIM AS SH04Ni ON PAGES 1 •, THROUyI4 2 AND 0ATE0 OUEneF2 /S, 1S 78 AND THAT PAYMENTS SHOULD BE MADE TO NE RESPECTIVt/VEND THE MOUNTS SET OPPOSITE THETA !NAMES .41 711 THE TQT AL AMOUNT I. 3/j�0.2 DATED THIS /Si` DAY OF.f/Dce ne , 197Y.J44f - DIRECTOR MANAGEMENT • ANA„BUDGFT SUBSCRIBED AND SWOP.ti TO BEFORE ME THIS / OF ,r0UENGEdr MY DAY OP 19 CO MMI�KII a S: C-� /_ 29 „era l NOTARY PLHL IC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORA00. H BY (APPROVEI • e THE CLAIMS AS SET FORTH AEOVE: AND WARRANTS IN PAYMENT THEREFOR AREVIIERE67f ORtIERED ,¢RAWN UPON THE /6E/r FUND TOTALING s 3, 170.. E' DATED THIS 1ST DAY OF Q I. 19 7j/ ATTEST: " (1 LC/WA.rating/cCay„COUNTY CLERK AND RECORDER BY e -DEPUTY CHAIRMAN MEMBE / MEMBER MEMBER /�/7_ MEMBER • lis (G /: /�K- � i _: GGt2^ F"ALYy-/tom l • • • A. • • • v '' amemoneits ,#d td' 2),/ 7 A ELD C O U N T Y. C U L U R A J U • .....5 ENCUMBRANCE CLAIR LIST • • 01 GENERAL FUND UATt 11 22 Id PAGE 1 • VEMUOR VENDOR INFORMATION PO/VOU PO/YOU PO/VOU DU NOT PAY GISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF LHECKEO ACCOUNT AMOUNT �( • • 190 ACCENT GRAPHIC IMAGES 0011498 10 13 73 $81.00 *** *** 804644 $81.00 TGTAL $81.00 II� • 615 ADDRESSOGRAPH MULTIGRAPH CORP 0007827 11 03 78 $434.15 *** *** 874752 $434. 15 ? 19" • TOTAL $434.1511 O 770 ACROMED INC 0012662 10 30 78 495.85 *** *** 837672 $95.85 � ,f. • TOTAL 495.85 Il //T? • 0012683 11 08 78 177.91 *** *** 837672 477.91 • TOTAL 371.91 • 1133 AMERICAN CURR AISOC 0014593 11 06 18 $64.75 *** *** 830662 $64.75 ry • TOTAL 464.75 1[1E )74 • 1138 AMERICAN COMPANIES 0008603 11 13 18 $21719.34 *** *** 852662 $2.343.66 / • 852666 $375.68 `�.' TOTAL $2.719.34 lI • • 2450 BACHMANS INC 0003823 11 09 78 $232.98 *** *** 830635 $232.98 TOTAL. $232.9A • 0`3 • 0007822 11 03 76 1103.05 *** *** 874152 $103.05 -. _. TOTAL $103.05 • - - - -- _ • 0014600 11 15 78 $19.60 *** *** 829666 $19.60 _ TOTAL - . 419.60 • 3250 BARBARA BILLINGS 0017662 1L 09 78 141.25 *** *** 826639 $41.25 • TOTAL _ 341.25 11 • • 4474 BRIGHTON NENSPAP_RS 0013590 11 13 78 $45.24 *** *** 821736 $45.24 _.- --- -- - - - TOTAL- ._. . $45.2 • • 0013593 11 14 78 $45.53 *** *** 821736 $45.$53 ---_ - - - -. - - _. -- --- -- -. TOTAL 45.53 07 78 • • 0023514 11 06 78 $15.66 *4* *4* 804736 $15.66 TOTAL - $15.6 • • 4628 MABEL BROYLES 0020251 10 20 78 531.40 *** *** 810639 537.40 .. - - -- -- ----..__... - -- ----_ -_. ._ - - _--_ - - - ----- ------- _ TOTAL --_._ - $37.40 I II7 • • 5548 C E MAGUIRE INC 0008450 10 06 78 $380.00 *** *** 804644 $380.00 ` .I _. -. . TOTAL_ _ - _ . . 53 Iii 60.00 igi • • • • - - _ •c) n c'- 41 • `- UL U-ii.LNAL FOND DATF 11 c... 78 PAGE 2 S VENDOR VENDOR INF0R:MCTICN PO/VOU PU/VUC PO/VOU DO NUT PAY 01518030710N OF tNLUMBRANLES NUMBER NUMBER DATE AMOUNT IF CHELKLO ACLUUt1? AMOUNT • 5800 CAMPUS MUSIC STORE 0022115 11 06 78 410.59 *** *** 852666 $L0.59 �I S • 810.5911 S 5815 ROCNEY CAPRUN 0017866 11 09 18 $9.13 *** *** 826739 49.14 ��' S TOTAL 49.13 OOG'�� 6175 CHEMICAL SALES co _ 0003804. 11 .02 70 4321.95 *** *** 829666 $321.95 -I3 S TOTAL $321.95 II !1000 ID 6328 STEPHEN L CHRISTIANSEN -- 0022063 11 01 78 434.74 *** *** 869139 $34.74 !" 5 111 S TOTAL $34.74 1ID .CLARK BUARDMAN CU LTD . . 0023260 . 11 06 78 $33.00 *** *** 830662 433.00 `i' 9 6515 li I S 6973 COLORADO ASSLSSORS. ASSN 0005612 11 09 78 .1146.50 *** *** 813728 4140.00 3`• 813737 TOTAL 46.50 1146.5.0 II7 3f S I • 7220 0010 FIRE C. SAFETY-EQ INC D021776 09 2078 458.90 *** *** 816751 158.90 I��fi�, 1 S • TOTAL $58.90 r (/1, ! ii - 8600 COOPER COMMUNICATIONS INC 0012684 11 08 78 460.00 *4* *s* 837672 $60.00 �I q•d,g S TOTAL $60..00 /�Ii • S 8804 COUNCIL OF PLANNING LIB 0023263 11 06 78 $2.00 *** *** 830761 12.00 `�•1�1?T S TOTAL $2.00 I++ I 0 S 9150 DAILY TIMES CALL -- _ 0023510 10 30 78 $22.81 *4* *** 804736 $22.81 Mr1 tib • S 9179 DATA COM MICROGRAPHICS 0001874 11 06 78 4300.00 *** **4 818629 $300.00 y S TOTAL $300.00 ji t 1 S 9726 DETECTIVE INTELL AGENCY - 0003159 11 03 78 12.892.00 *** *** 816629 - 42.892.00 I �� • TOTAL $2.892.00 S 9127 DEPARTMENT OF REVENUE 0017695 11 15 78 $73.00 *** *** 830666 $73.00 S TOTAL ♦73.007/ .Ii S 0017727 11 15 78 $73.00 *** *** 830666 $73.00 S TOTAL 473.00 S 10315 ED ARD L DUNBAR 0008582 11 OS 78 $279.58 *** *** 801739 $279.58 �1 S TOTAL $279.58 117 S 10906 ECVNOMY LUMBER 0021784 C9 28 78 411.36 *** *** 816751 111. 6 S TOTAL $11.36 O Al 01 GLNERAL FUND DAT€- 11 72 F3 I'AGF A VENDOR VENDOR INI-'C7J1ATIJN PC/VUC Put/O0 PU/VCU GC kW PAY DISTRIBUTION OF ENCUMBRARtS 41. NUMBER NUMBER DATE AMOUNT IF CHECKED ACCLUNT AMOUNT I • 0022064 11 06 18 440.84 *** *** 869751 $40.84• ire ii‘TOTAL • $40.84 0023303 11 14 78 $10.48 *** *** 834151 510.68 • TOTAL 310.68 0 11100 EOWARDS CHEVROLET CO - 0008592 11 09 18 - - 4846,20 *** *** 837753 $84+.20 • TOTAL 5446.2 117q --0023258 11 06 78 - - - $3.75- *** *** 830753 $3.15 /\ y • TOTAL $4.75 • 11200 EMPIRE DISPATCH INC ---- - - 0001995 11. 03 -78 - $472.00 *** *** 819749 $420.00 • 819752 452.00 j -1 S TGIAL $472.00 iI !i ll AD 11945 EVERGREEN PRINTING SER 0003020 08 28 78 41/459.61 *** *** 812673 41,459.61 i17 q U 4, TOT AL 41,459.61 ff 5 - 12450 FARMER & MINER 0020244 11 14 78 $12.18 *** *** 810736 $22i128.18i1lg9 AD TOTAL • 12678 FILM SERVICE 0012471 03 20 78 $5.00 *** *** 852666 $5.00 I TOTAL 45.00 1114V AD 13800 GAYLORD BROS INC 0008608 11 13 78 $102.00 *** *** 852666 $102.00 • TOTAL $102.0U� ri 1,/ 4 0022107 11 06 78 $82.15 *** *** 852666 $82.15 /\ Itl00 • TOTAL 482.15 • 14400 GOROCNS BOOKS INC 0008579 11 03 78 $1.070.33 *** *** 852662 $1,070.33 II-1491 • TOTAL 41/070.33 11162 AP 14450 GOWS AUTO REPAIR 0003811 11 03 78 $123.95 *** *** 830753 3.95 TOTAL $121123.95 • • 15110 GREELEY LOCK & KEY 0023312 11 06 78 $48.00 *4* *** 829666 448.00 7T {/( Al TOTAL $48.00 H • 15149 GREELEY NATIONAL BANK 0003808 11 02 78 $332.55 *** *** 830740 $332.55 1170 AD TOTAL 1332.55 II • 15350 GREELEY POULTRY INC 0003819 11 08 78. 4152.25 *** *** 829129 $152.25 ill O • TOTAL $152.25 k • 15616 GREELEY TRIBUNE PRINTING 0008590 11 08 78 $126.44 *** *** 811736 $124.44 • TOTAL $126.44 A Ill • 01 GU-,,i1 1:0%0 t,it7C f1, 3? 13 PACE 4 0 VENDOR VLNUsR 1NFURMHTIUN - PU/YOU PC/YOU - PU/VCU DU NUT PAY DISTRIBUTION OF ENCUM6RANCES • 66ABER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AM01411 . • 0020249 11 14 78 1,11.31 *** *** 810746 $11.31 • . TOTAL $11031 frill • 0020293 11 01 18 $35.50 *** *4* 810673 $35.50 • TOTAL $35.50 • 15620 GREELEY WALK 3R ELECTRONICS 0021822 11 14 78 45.64 *** *a* 816751 $5.64 • TOTAL $5.64 11 10 • 15655 GREELEY X-RAY GROUP PC - 0023261 11 06 78 -. $4.00 *4* *** 830641 $4.00 4 • TOTAL 14.OII� 111 • 0023267 . 11. 14 78 15.50 *** *** 330641 $5.50 X\ • TOTAL $5.50 • 16050 H H HANSEN 0005611 11 09 78 . 3302.76 *** *** 613731 $23.00 • 913739 439.06 • 813761 $240.70 N TOTAL. $302.76 111W • 16070 HARDING GLASS IND 0011494 10 05 78 $46.80 *** *** 804673 $46.80 • TOTAL $46.60 it/111 • 16235 HAYNES-TRANS SERVICE AGENCY 0003158 11 U2 78 $144.00 *44 *** 816751 $144.00 if • TOTAL 3144.00\ lid • 0021821 11 08 78 584.20 *** *** 616751 $84.20 /\J • ---- - _-_ _ - ___ -. -- ----. - TOTAL 584.20 • 17150 C F HUEGKEL 38 8 LITHO CC 0008591 11 08 78 1168.23 *** *** 811678 $168.23lit? • TOTAL $168.23 11 ' • 17170 MR 808 HOGAN 0023517 11 09 76 14.20 *** *** 804739 $4.20 ��r-(y • TOTAL $4.20 V 1111 • • 17255 HOLIDAY INN 7F GREELEY 0023515 11 09 78 $48.01 *** *** 804737 $48.01 4 TOTAL $48.01 `O1 •- • 17650 HUMANE SOCIETY OF WELD CG INC 0003810 11 02 78 $1.046.68 *** *** 840629 $1.046.68 Ill (d) _ $1.046.68 •V • 17850 IBM CORPORATION 0001875 11 06 78 $834.31 *4* *** 818150 $834.31 • _-_ TOTAL - - $834.31 <<i(1 • 17925 IBM CORPORATION 0006902 08 02 78 $756.00 *** *** 826850 4756.00 J�jy • TOTAL--_ $756.60 41164 • • 18190 INTERNAL MEDICINE ASSOC 0003807 11 02 78 $500.00 *** *** 830641 $500.00 I �{ q TOTAL $500.00 1 (, • • - • • • • • ! • ul GENERAL h-uNU UAi6 IL 2i. 78 P:GE 5 • VENUUR YENt1IR 1Ni0i LTION PL/YOU PU/YOU PO/YOU DU NUT PAY OlSTR18UTIUN OF ENCUMBPAALES • NUMBER NUMBER OATi_ AMOUNT if CHECKED ACCOUNT AMOUNT • 18325 INTERSTATE BRANDS LORP 0003818 11 08 78 $161.36 *4* *4* 829729 1161.36 JJ'�7� • IUTAL $161.36,1 I !I • 1857`i ANTHONY JENKINS - 0014246 10 24 78 524.00 *** *** 814643 $24.00 t24.00.00 9160 ��6 0 • • 18600 JEROME CO - - - -- 0012196 . 11. 13 78 $17.78 *** *** 811678 41/.17.78 IIl7 1 • • TOTAL 18900 JOHNSTOWN BREEZE - - - 00078?1 11 03. 78 - $380.20 *** *4* 807736 - $380.70 • TOTAL $380.70\ • 0008518 11 06 78 $180.54 *** ***. 810736 $180.54 �� /}. • • yg`TOTAL $180.54 I\ 1 0011260 11 14 78 16.48 *** - *** 802629 $6.48 • TOTAL $6.48 • 0023513- -11 06 78 $22.14 *4* *4* 604736 122.14 • -. . _ . _. -.- . - ... . TOTAL 422.1K7 • 19550 K-MART 1!4347 - -- _ . 0022002 11 01 78 $85.60 *** ***.. 869665 $69.59 /17-1 • • 864666 TOTAL $16$65.60.01 � 19900 KEUFFEL E ESSER CU 0023506 10 24 78 $8.80 *44 *4* 804673 £8.80 F • TOTAL 58.80 i/ I • 1995U LEWIS A KIDDER MO PATHULCGIST 00086.1 11 14 78 11,996.70 *** *** 832641 11.996.70 • TOTAL . 11.996..7 + '7 Q� !I 774 • 0017742 11 06 78 144.25 *** *** 831641 $44.25 • TOTAL 544.25 • 20750 MARION R KRUE GER 0020828 11 03 78 $63.42 *s* *** 841739 *63.42 1. 17 7 • TOTAL 463.42 I • 21900 0 0 MAAG PHD _-- --- _-- --- - 0003813 11 03 78 1280.00 *** *** 831641 3180.00 ii 7 7 • TOTAL $280.00 • 22000 MAMILLAN PU8LISHlNG CC 00221.17 11 06 78 --- $10.29 *** *** 852662 010.24 41 TOTAL 610.29 10 78 • - 22275 JOHN T MARTIN 0014295 10 24 78 $23.52 - '0**** *4* 814739 123.52 I • TOTAL 423.52 I -I��- FB� • 22955 MEADOW GOLD DAIRY - - 0003815 11 03 78 $180. 16 *** *tf 829729 $168.16 • 1 TOTAL $188.16 41 / S . • • 0 • UI GLNLRAL ;-UNO DATE 11 22 78 PAGE 6 41 VENOUR VENOCP UNFGUTATILN PU/VCU POi YOU PU/VOU DU NUT PAY DISTRIBUTION OF ENCUMWRAALES • ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 0003821 11 08 78 $607.72 *** *** 829729 $607.72 !1 ?ip • TOTAL $607. 1 • 23457 MISCO TEXTILE RENTALS INC - 0008102 11 09 78 $285.3U *** *** 816619 $285.30 ` I I S TOTAL $285.30 I • 23800 MONTGOMERY ELEVATOR CU 0008101 11 08 .78 $233.48 *** *4* 616629 - $233.68 ` a' • TOTAL 3233..68 11ig • 24250 MOUNTAIN -BLLL.. _ .. _ 0001996 11 08 78 - $532.16 *** *** 820742 $532.86 • 117� 41TCTAL b532s 86` .. 0020825 11 15 76 $15.94 *** *** 847759 315.94 rl2 • - _ _. - TCTAL $15.94 'r • 24251 MOUNTAIN BELL 0021801 10 27 18 553.45 *** *** 849765 $53.65 +I fg • TOTAL 453.65 41t25465 NATIONWIDE PAPERS - 0008491 . .10 11. 78 . . $1.147.12 - **4 *** . . 855734 31,147. 72 WA 5 41 -- ---- - TOTAL $1.147.72 [1p • 25750 NELSON OFFICE SUPPLY . 0017868 11 14 78 516.47. *44 *** 826673 . $16.47 { c • - - TOTAL 416.47 + S 25800. N6*CU INC. _ - _ .-_ . _. - -0021818 - 11. 03 78 - $97.11 *** *** 816752. 391.11 �t-1g 7 • TOTAL $97.11 I 41 26250 NORTHERN ARMOREO_SERVLCE..11cc 0003914 11 01 78 -._ ...- $27.82 *14 *** 801629- . $27.82 • TOTAL 427.8 • 0006313---11_03 78 . $103.95. *** *** - 812623 $103.95 II� TOTAL $103.$5 !! •Ill 0008589_-11- 08_78_.- -_ _- $168.00- _- -..__. *4* *** 810743 3168.00 41 - - - --- -- - - - - - TOTAL $168.00 �} 41 26493 . NU-wAY CLEANE.S-. _____... 0008609 . 11. 14 78. __ - . - $269.55 _ . _***._ .. *** 837638. . $269.55 • - TOTAL $269.55 fl 'I--77�� • 26600 OFFEN ACE .NARDh6RE_ _ 001.2685-_-11_0&. 78 --- -. -$5.UL- - •** ***. 837753. . - $ 5.01 illq V • TOTAL 35.01 1I /})! • 27135 GARY PARKER._ _---._ - 0021719 . 11_13-- 78- -__ _. ._._$63.70. -.-__***- ***_. ..812739-. -. $63.70 �� i7r • - - TOTAL $63.70 • 27550 PHILLIPS .PETROLLUM CO-.._. _-. - . .0023266. .. 11 09 78_ .-. . -.. $6..82. -.- . _.t*t. _.. ***. _ .830753 _ f6.82 ��991 41 TOTAL $6.82 • 27580 PHYSIO SYSTEMS CORP __-_ --. -_. 0008610-..11. 14 .78. __.. __$107.00 -_***_-..-444 - 837672 -_ $107.00 41 • 41 41 IP ID ID 4I • 01 LLNLRAL FUND VAlL 11 22 18 PAGE 1 VENDOR VEIJDLR INFORMATION PO/VOU Pu1VOL PO/VDU up NOT PAY L15TRL8UTION OF ENCUMBRAhCLS NUMBER NON8LR GATE AMOUNT IF CHcCKtL ICCOUNT AMOUNT y TOTAL $107.00 II IQ • 21600 PIERCE PACKING CU 0003814 11 03 78 1166.86 *** *** 829729 5166.86 1I �//1 TOTAL $166.8 1 99 0003811 11 08 78 1105.00 *** *4* 829729 1105.00 41 • TOTAL $105..00 • 27865 PONY X-PRESS 00145922 11 14 18 $23. 10 *** *** 829666 123.10 I3`�� • TOTAL 423.10 I 27945 POUD�3E VALLEY CREAMERY 0022060 10 31 78 $40.30 *** *** 869729 $40.30 �� • TOTAL $40.30 11 14 28195 PUBLIC EI{PLUYEL RCT1REMT ASSUC 0008615 11 15 78 $104. 63 *** *** 826614 4104.63 h 1 9 { 1 TOTAL $104.63 • • 28612 R E I TEXACO 0016066 11 16 78 $26.15 *** *4* 834753 $26.15 I' t� $ TOTAL 426.15 • 29620 ROCKY MTN JOURNAL 0013591 11 13 78 $23.50 *** *** 821736 $23.50 II '�� TOTAL 423.50 I 41 41 30150 SARIS PRODUCE 0003816 11 08 78 $687.69 *** *** 829729 1681.69 TOTAL $687.65 li • • 31240 SCIENTIFIC SUPPLY LC 0021794 10 04 78 $56.25 *** *** 816668 $56.25r -_/ --- - - - - TOTAL .$56.1 I CGS' S • 0021803 10 L2 78 $47.55 *** *** 816668 147.55 _ _ - - _ TOTAL - .447.55 • Qy • 31475 SECURITY ALARM SYSTEMS INC 0008492 10 12 78 $335.00 *** *** 84911T20AL 4335.00.D0 !Vas • 31750 SHEF ENTERPRL5ES 0008526 10 23 78 1408.88 *** *4* 812673 $408.88 1iA}1 • TOTAL - 1408.88 W VV •- 32800 DR T C STANDER JR 0023264 11 03 78 47.00 *** *4* 838641 $7.00 [ �// • - -- -- -... _.. TOTAL. $7.00 ii • 33155 STATE DEPT OF HIGHWAYS 0003803 11 02 78 $318.77 i** t** 830740 $318.77 (, TOTAL .. $318.7'] I� C •- 0003812 Al 03 18 1218.98 *** *** 830740 $218.58 • TOTAL 8218•88.4 41 41 33265 FRANK STEWART 0023518 11 G9 78 $10.08 *** *** 804739 110.08 _. - TOTAL - 410.08 1w Ann 4, O 01 GENEBAL FUNO GATE 11 22 78 PAGE 8 • VENDOR VENDOR 1N'ORMATIOA PO/VOU PO/VDU PU/VDU 00 NUT PAY OISTRIBUTII3N OF ENCUMBkANi.ES • NUMBER NUMBER DATE AMOUNT IF GHECKEU ACCOUNT AMUUNF T r 33670 SUPER SAVER MERIT DRUG 0014647 11 06 78 $54.88 *** *** 829675 $54.68 k g 0 1 , . - TOTAL $54.88 A 33700 SUPERINTENDENT OF JCCUMEN1S 0013476 11 08 78 $12.UU *** *t* 855734 $12.00 ill 02 . TOTAL $12.00 U • 33905 KEVIN TALBERT 0023268 11 15 18 $25.00 - *** *** 83062,9 666Al $25.00.0000 118 0 n • 33937 WALTER TEEL - - 0023516 11. 09. 78 $4.20 *** *** 804739 739A1 $4.20.20 0 0 0Q tV •40 34077 TELEX COMPUTER PROD - 0001876 11 U8 78 $603.00 *** *** 818750 $603.00 i o)J . TOTAL $503.0011Q • 35519 UNITED FOOD .SERVILE 0003822 11 U8 78 $612. 57 *** *4* 829729 2. $61 TOTAL $6157 Oil?' s 35100 CHARLES Y DRANO ..0020829 ..11. 03 78. $54.57 *** .- *** 841731 $15.65 Q . -- - - 847739 $38.92 $38$54.57 I'glt • • 35725 U S OATACORP 1UUNTAIN1 0008614 11 14 78 $1,395.99 *** *** 810653 $1,395.99 �(�� • TLTAL $1,345.95 $ • 36615 HOMER WARREN 0023509 11 U6 78 $11.48 *** Its 804739 $11 • TOTAL .48.48 ltaf`e • 37525 WELD COUNTY GENERAL FUND 0007823 11 03 78 $145.93 *** *** 834666 $19.01 • 849751 $126.92 WOO TOTAL $145.93 IL - ID 37550 HELD COUNTY GENERAL HOSPLTAL 0003809 11 02 78 $251.50 *** *** 831641 $251.50 Qi / • TOTAL - $251.50` b 0017930 11 15 78 $25.25 *** *** 832641 $25.25 if • TOTAL- $25.25 37940 WELO CO REVOLVING FUND 0011261 11 i4 78 $78.00 *** *** 802761 $18.00 Q�$ TOTAL.._ - $78.G0`7 /rd 0 . -- - - 0011262 1114 78 - -- $20.00 *** *** 802761 $20.00 1 TOTAL $20.00 • 38425 808 E WHIIE 0014291 10 24 l8 $66.63 *** *** 814759 $66.63 ��1 1 TOTAL .. - _$66.6 11 _ - 0014292 10 24 78 $19.04 4** *4* 814739 $19.04 1 - _. .. TOTAL_ _ _ . ..$19.0 0 • • •. U! GLid₹.F.i id ₹'UNO hi:1r 11 .'2 7U PAGE 9 • VENOUS V NDOR INFORM/1%T ION P4/YOU PU/VUU PO/YOU DO NUT PNY OISTRLBUT IBM GF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT !'T • 38611 BEN WILSON 0012197 11 13 18 149.00 *** *** 811739 $49.00 H� •- TOTAL -$49.00 9 • 39135 XEROX CORP 0007824 1L 03 78 3111.29 *4* *** 874752 $111.29 • TOTAL $111.29\ �fga/ • 0007825 11 03 78 4669.48 *** *** 874750 $669.48 I 1 • TOTAL $669.48 • 39250 1 8 Z SERVILE - 0016067 11 06 78 315.00 *44 *4* 834753 - - $15.00 ii Q( .� • TOTAL 415.00 1I •-• • 91286 COLO ASSOC OF TAX APP.. 0015018 11 09 18 $90.00 *4* *4* 813728 390.00 II g• TOTAL $90.00 lID • 91287 CSU FUND H 11-1187-4053 0023259 11 06 78-- 37.00 - *4* *** 830666 *7.00 0 4 • TOTAL $7.00 I10a • 1,91288 -GREELEY SUNAMER ICA INC BANK 0003806 IL 02 78 4257.52 - *** *4* 830850 $257.52 CIAOt/3S • / TOTAL 3257.52 J .". • 91293 CITY OF DES MOINES 0011517 10 24 .78 $3.01) *** *** -805662 43.00 • TOTAL 13.00 LIp • 91294 - COOPERATIVE-EXT SER - - - 0011518 10 24 18 - $2.50 -- -- - *4* - *4* 805662 - $2.50 I'g`�6 • TOTAL $2.50 I • 91295 JAMES HARTMANN - - - 0017865 --1109 78 -38.40 *4* -- - *** 826743 - $8.40 • TOTAL sa.40 110 v • 900'$35-.157.5 t- TUTAL, !ENCUMBRANLE--CLAIMED FOR GENERAL FUND - - - - --- - - - - _ - ---- $32,016.35 Ail -/W. 9609'YI— 21'" ^ 3// 73 Y.83 • THIS IS 10 CERTIFY THU ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN LOMPLETED ON THE ABOVE LIS D CLAIMS AS SHOP ON PAGES} THKULLGS 7 AND DATE),vev._9.1i/l 7a+__. ,.-19 - -AND-THAI PAYMENTS SHOULD BE.MADE T0IHc RESPECTIVE YEN P THE. MOUNTS SET OPPOSITE • THEIR NAMES/WITH THE TOTAL AMOUNT $ 3/,73Y.13 DATED TH1S22a DAY CEIO✓fM66r . 1978 . ECTCR MANAGEMENT • A BU9$ T )[ / SUBSCRIBED AND SWORN TO BEFORE ME THIS ? 1 DAY OF.*/0V�67Vt , 197t MY C. ISSION PIKES: ( �( „is. JQS_ Jy_ Jy�-,.�ntnnt4' NOTARY_.PUBLIC.__ _ WE. THE-SOLARO_OF- -COUNTY COMMISSIONERS OF. WELD .LOUNIT*.COLORADO, MERE 6Y/.LAPPROVE) • IO1SAPf'i� YEI/THE LLAI$S AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR p EREE� 0.`B�ERED 11�*d UPON THE/FNE#AC • FUND TOTALING S 3/,734'.13 DATED THIS 07 >'� DAY OFAIONif4RC, I971 ATTEST: M L�A..,n'�"P.f.:1/W�18h6C OUNTY CLERK AND RECORDER BY DEPUTY n _ .p CHAIRMAN_-- ._ - -----MEMB _.._.._._ - _ _ . BER__ - _. MEMBER . .0 EMBER ES. it aijr-Th 6/ • 7.• __ _?icnitii • • • • • • f I 0 I it S, T Y s C. C ?_ C: R P. 0 U et ENCUMBRANCE CLAIM LIST • • 11 ROAD AND 8RI➢GL GATE 11 22 78 PAGE 1 • VENDOR VENDOR INFORMATION PO/VDU PO/V00 PO/VDU 00 NUT PAY DISTRIBUTION OF ENCUMBRANLES • NUMBER NUMBER GATE AMOUNT IF CHECKEC ACCOGNT AMOUNT 'yQQ • 800 AGLANO INC 0006400 II 01 18 $178.50 *** *** 815765AL $118.50.50 50 I n� 6` • • 1355 AMER PUBLIC WORKS ASSN 0023681 II 14 78 $95.00 *** *** 801738 $95.00 ,(J,, fk TOTAL $55.00 I1$ • 1975 ANDERSON SEED COMPANY 0023620 11 09 78 13.50 *** *** 833666 $3.50 k��fJ" • TOTAL $3.50 2450 BACHMANS INC 0023676 11 08 78 122.60 *** *** 801673 $22.60 p • TCTAL 422.60 lia • • 3200 BIG R OF GREELEY INC 0022300 11 08 78 $90.00 *4* *** 803850 $90.00 O41 TOTAL $50.00 I 10906 ECONOMY LUMBER 0023608 11 U3 76 $9.50 *** *** 842785 f9.50 (�?,�, 41 TCTAL $9.50 VI$ C • 11950 _VERITT LUMBER CO INC 0023603 11 03 78 $29.94 *** *** 801673 $1.44 • 815751 128.50 j +�u TOTAL 429.94 Uo r • 13000 FLATIRON PAVING CO 0006401 11 03 78 $1.841.34 *** • *4* 842789 $1.841.34 a 9. • TOTAL _ $1.851.34 II D4 • 13002 FLATIRON MATERIALS CO 0006402 11 03 78 8898.30 *** • *4* 833786 $898.30 �yLJ • TCTAL $898.30 II i0' • 14950 GREELEY GAS CO 0022288 11 01 78 $34.16 *4* *2* 815765 134.16 bQ • TOTAL _ $34.1 J1 • 41 00236t9 11 09 78 196.66 *4* *** 815765 $96.66 TOTAL _. . .. .*96.66 • • - 16008 BALL SIGNS INC 0005184 04 03 78 121,244.96 *** *** 812788 $21.244.56 t1g'.�g .TCTAL $21.244.96 ! • • 17350 ROME LIGHT L POWER CO 0022284 10 26 78 179.44 4*4 *** 812765 162.07 815765 $17.37 003,9 •,. - - -- TOTAL $79.44 !r 41 11963 MEAL CONSTRUCTION 0006403 .110378. 4183.50_.. - *** ***. 833657 ___ - 1183.50 fQ!!�� • -- - TOTAL $183.50 II6Tv 41 18331 1NTRAGOVERNMGNTAL _ 0022294 . 11. 0218_ ..._$49.00 **i _ *4*. ..833666. _ _____. $49.00 41 41 • •' • II ROAD AND 8RIBGE GAIL it 22 78 PAGE 2 • VENDOR VENOM' 3IFOh'iAIIDf PL/VUU PUiVLU PO/VDU DU NOT PAY UISTRIBU€ION OF ENCOMURAhLtS • NUMBER NUM?tR DI.Tt AMOUNT IF CHECKED ACCOUNT AMOUNT • TOTAL $49.00 usgl• 21950 MALOCNALO EQUIPMENT CO 0005509 05 10 78 $17.556.00 *** *** 8(13850 • 417.556.OO G!/ • TOTAL $17.556.00 II G(�'�1/ ll • 22015 MAJORS WELDING SUPPLY 0008524 10 16 78 $320.30 *4* *4* • 80385OAL $320.30.90 I!� • • 22902 MCGRAW PUBLICATIONS CC 0023677 11 08 78 $22.00 • *** *** 801728 *22.00 16 • TOTAL 422.CC iiDU 24000 MORGAN LOUNTY RURAL ELEC. 4SSN 0023612 11 06 78 $41.50 *44 **♦ 815765 50 T074E 441. 6. 50.50 I� aIll • 26215 NORTH ELL COUNTY NATtS 01ST 0023606 11 03 78 $15.50 *4* *4* 815765 0 T65AL $1$15.50.•50 IIQ MI • • 26600 LIE FEEN ACE HARDWARE 0019541 11 14 78 $72.45 *** *** 832788 $45.00 833786 $27.45 + • TCTAL 472.45 Ilu • ft'PETROLEUM MICESERVICE -0022293 11 02-.78 --163.25 ***- *4* 815673 _ 563.25 fi gi • 28250 PUBLIC SERVICE CU OFCOLC- -- - --0023609 . 11 D6 78. $1.94 -*4* *** . 815765 $1.94 Iqg tY/ • TOTAL 11.94 I ID 28300 PUBLEC SERVICE CU OF Ceti 0023621 - 11 -13 .78 -- -- 525.17- - ***_ *** 812765 ..- $25.11 b� • TOTAL $25.17 I1 • 28350 PUBLIC SERVICE CO. OF COL0-- -- ---0023615 - 11. 08.78 - - --- 13.61-_ - *** - *** 815765 $3.61 U6g,� • TOTAL $3.61 �((lC17 • 28850 RAYNER WATER LEP7-- -- ----- - 0023618- --11 U9--7-8-- - - $10.40-- - -- - *** *** - 815765. 410.40 J+ Oo'9' ill - TOTAL $10.4.0 r+ • igt29650 ROCKY- MTN NATURAL. GAS. CD-INC . -0023610---- 11 06 78 _ _ .--$8.22 ***.-- -*** - 815765 -.. _ 48.22 Ild • TOTAL $8.22 N U • 30300 RURAL -ELECTRIC CO- - - --- ---- -------0023613-.-11--06 -78- _ $14.00 -- - ---*** --- -*** - 815765. - $14.00 ,4 •. 9 TOTAL 414.00 II"'� ID 32300 SLIMS .SANITATION SERV.. __ _. -._.0023622-._ 11 13-.78-. -. .._ - .135.00- -*** *** 862666 _. $35.00 ''Iii . TOTAL 435.00 • 33250 STERLING OIL -£. GAS CO - _ _. 0022292__11.-02-78_ __- - .$36.19_ . - Sts- #1* 815765 - $36.19 Ogle • - TOTAL $36.19 110 • . 33300 STEVENS AUTOMOTIVE INC._ - _. -0023682.... 11 15 7B_. __.-_--. -$96.00-- -_*** _-:._*** .803850 _ _ - - $96.00 • • 0 . 411 • II M;AD ADO BRIDGE VAIL 11 22 7s PAGE 3 • VENDOR. VENDOR ITIFOTiM:STIGN FU/VDU Pii1VLU POPODU 110 NUT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMGUNI ha • TOTAL $56.00 106 • 33500 STONEHAM COOP TELEPHONE CORP 0022291 11 02 13 - $3.00 *** *4* 815765 43.00 { QsryD • _ TOTAL. $3.00 ! 6 • 34605 TOWN ❑F AULT-WATER DEPT 0022284 11 01 78 $13.25 *** **4 801741 413.25 i1� g • TOTAL 413.25 l( • 34650 TOWN OF DACONO 0023617 • 11 09 78 $12.00 *** *4* 815765 $12.00 ` • TOTAL .$12.00 1i • • 34685 TOWN CF GROVER 0023614 11 06 78 $25.75 *4* **4 815765 125.75 ( TOTAL $25.25 �� D� • 34158 TOWN GF DUNN CO G023607 • 11 03 11 410.10 *4* 4*4 815765 $10.10 II • TOTAL $10.10 1 U tat • 35250 UNION PACIFIC RAILROAD CO 0023616 11 0B 7E $50.00 *4* *** 83C00 70TAL $50.00.00 I�O v • 36800 THE WAY FUBBISH INC 0022240 11 O1 78 $10.00 *4* *** 812621AL $LC.000 TOI0.G0 liD" • • 3770U "WELD LANLFILL INC 0023611 11 06 78 $12.00 *4* *4* 812627 $8.00 II pp 833 .00 TOTAL - $4412.00 IJO&41‘ • 38900 WINOGkADS. STEEL & SUPPLY- - _. UU06398_ 10- 27.38 ... $407.72 *** ..- *** 83370E $64.32 !!1 •aa//•' 842 $34 TOTAL $407.72 710164 • • TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE -- - - = $43,721.75 • flits .J. 104LtRTLFY -THAT ALL ALCOUNTING_ANO BUDGETING_PROCEDURES HAVE. BEEN COMPLETED ON THE. A80V , LISTE LLAIMS S SHOWN Ch PAGES 1 • THRGUG`H� -) AND DATED...WA A' 22 r 197: AND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTIVE NOD f E A OUNTS SET CPPCSITE •r ED Wee THETR NAMES BUDGET PITH THE _SUBSCRIBED AMOUNT AND SWCRN�TO7.EFORE-ME THrs.2?'t. S.2009 DAY DAY CFAprfMM`t 197, l MY COLG I COLORADO, HERE i BY n(APCA PROVE) ��, • yi6L��t/�� yyt�� „ NOTARY PUBLIC. WE, THE BCAKO OF COUNTY COMMISSIONERSPROVE) • E DIS-A atvt`)<�THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE /10 4 40. lea FUND TOTALING 4 S13/77i 75'-__._ _ DATED. THIS 22" OAY-OF 40.60.0 ff-.. .1979' _AT ST: _.COUNTY (:LERK AND RECORDER BY • - DEPUTY CHAIRMAN MEMBER, BER MEMBER • AIL ° .9.4-.„....4.„ 0z, B e, • 92- • • • - • is • • O 4 • . • WEED C U U N E Y, COLORDO 4 € A L U M S R A N C E CLAIM LEST 19 HtAL1H OEPARTk1ENT uATE 11 22 78 PAU4 1 • ▪ VENDOR VEiNDUR INFORMATION PO/VOU PU/VUU PU/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER UMBER DATE AMOUNT IF CHECKEC ACCGUNT AMOUNT• ff}} 1190 AMERICAN JOURNAL 0J230i2 14 03 76 $12.00 44* #4t 861643 $12.00 Vhg�(/ 1 • TOTAL $12.00 I • ; 2300 AUTOMATIC DATA PROCESSING 0108598 11 13 78 $236.43 *4• 44* 801647 $4.94 • 802647 $2.56 804647 - $19.72 41. 610647 57.40 • 816647 $15.77 817647 $16.57 41 81964 7 1•59 • 7 $5.82 828641 12.46 • 829647 $4.94 . . 830641 14.44 -. . - .. _ 832647 75.91 S 835647 $14.80 • 836647 $.50 831647 . $3.92 • - - - 838647 29.66 • 842647 $2.46 - _ 843647 $1.18 ---. • ' -. - -. .. . _ - . 648647 $2.46 • 850647 $3.92 851647 $4.54 ' - - - - - - 852647 124.66 S 853641 $15.72 854647._. _ $14.80 . . 855647 $2.46 • 858647 32.56 861641 _. $3.45 ID - - - - 874647 $2.46 41 876647 $.99 877647 - _ . $2.46 41 . 880647 34.44 882647 $3.45 883647--. _ _ $.50 41 - - -- - - --- -- - - - 884641 $7.40 • 885647 $.47 889647 _ _ _ $4.S4 ' 892647 1.54 41 896647 $.31 896647 ___ $.47 .. o A. • 899647 $3.94 it 0 TOTAL $236.4 41 41 Ill • • 19 HEALTH DEPARTMENT DATE 11 22 18 PAGE 2 • VENDOR VENDOR INFORMATION PO/VOU PU/Vi1U PU/VUU DO NOT PAY DISTRIBUTION Of ENCUMBRANCES ill '_ NUMBER NUMBER DATE AMOUNT IF CHECKED ALCUUNT AMOUNT • 2450 BACHMANS INC 002233u 10 17 78 $6.43 *** a** 801664 6.88 • 802664 31.21 4 816664 $21.16 817664 $21.16 • 834664 $7.52 F-(qy • . 856664 .44 TOTAL $ 4456.43 1�8 yr e 2810 VICTORIA BENAVIDES 0022554 11 01 78 $33.60 *** *** 834639 $33.60 �Ip • TOTAL $33.60 0 III - 3385 CAROLYN BISHOP 0022560 11 03 78 $83.02 *** *** 838639 664.76 • 861639 $18.26 -- - TOTAL $83.02 lfg f 4175 RO3LRT BRADLEY MU - 0023814 11 03 78 $52.50 *** *44 835683 .. $52.50 f 6-r� • TOTAL 452.50 MI0 IP 6019 . CENTRAL .MEDICAL SUPPLY.. 0022536 10. 25..78 . . - $22.00_ - *** _ _ *** 855853 _ $22.00• I G�1 TOTAL $22.00 N8 ` [� 8825 COU3NTRY. FRENCHMAN 0022530 10 23 78. . $23.80 a** -*** 801632. 528.80 H O 7 ! • TOTAL 428.£0 • 9144 HILL CUTTS - _ .0023806 . 11 02 78. -. - -$25.00. - - . *** 4** ..854683 $25.00 If g76 • TOTAL 425.00 Ii . 9500 CHRISTOPHER D DE1 .C.ISTILLO._. . ._-0022521. 11 09. 78 - . ..-.- _S75.00 .- *** *t* 817650 $75.00 Ig 7b ID TOTAL 475.00 • 9501 RAMON DEL_CASTILLC _ _. 0022555__..11 .01 .7.8 .. - _ . 64..92__. ._. . 4** _ ***. 816639 445.92• TOTAL $45.92 lig 77 • 9900 GEORGE -01VINE-_. - _- _. -__. ._.-- 0022809_.11 .06 ..78.. ._.- .. .450.00... *** *4* 817601 $50.00 il8'1g • TOTAL 450.00 1 ID10290 JESS -DUARTE - -- _.._. -_. -_ 0002397.- 11 06_78.-- _ $150.00 - *** - *** 894669 $150.00 ,1$7�y 7 II TOTAL 4150.00 • 11100 COWARDS CHEVROLET CC.-- -_ _ _- . _ 0022546._10.-31_78___- - .$81..00 _ -_. *** *** 81740 _ $81 481.00 0ii g8a TOTAL • 11155 THE ELMS LQ_. __- -.. __. _ 0008426.-- 0-9-28 .78 _ ._ -_. $188.58-. _E** _ . *** .. 817466 - $84.29 7n 4, - 819666 59 • $168.58 1,481 TOTAL ID 13031 TOM FLOWER MO 0022538 10 26 78 $50.00 *** *** 838683 $ 50. Q�( • TOTAL .5000.00 11 0 • • • ID • • 19 HEALTH UEPARiMENT 041E 11 4/ 78 PAGt 3 • VENDOR VCNDGR INFURMAT€UU PD/YOU PU!VOU YU/VUU DO NOT PAY UISTMIBUTIUN Uf ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT If CHECKED A..OOUNT AMOUNT • 15353 GREELEY PSYCHIATRIC CLINIC 0002393 11 01 78 - 4105.80 *** *** 816641 352.50 n . • 817641 TGTAL $52.50 $105.00 If bA • 15580 GREt_EY TEL ANS SERVICE 0023808 11 02 78 $18.00 *** *** 853629AL 418.O08,OOffo g ti • • 17255 HOL1)AY INN OF GREELEY 0022366 10 26 78 $54.91 *** *** 854632 i54 • .91.91 liV"5 2AL • 17760 HYNSUN WESCOTT & DUNNING 0008607 11 13 78 .263.30 *** *** 830665 4263.30 �yD • TOTAL $263.30 fig • 17925 IBM LORPORATIGN 0008606 11 13 18 4463. 18 *** *** 801631 412.04 • 802631 $5.63 _ 804631 $28.90 41 810631 412.04 • 817631 .48. 12 828631 .4.35 - f 829631 $8.66 810631 $9.63 831631 51.07 - •832631 $15. 79 835631 436.08 B36631_ _.. ..57 •41 831631 19.63 838631 519.63 842631 $7.23 - -. - •II 843631 42.41 848631 .6.25 850631 - - .12.04 -- S IP 851631 $14.45 852631 $55.35 853631 - - ..48.12 5555_- f 854631 19.27 ID 858631 •.9.63 861631 $9.63 IP 5555__ 874631 44.35 lb 874631 $2.41 877631.- _ - $6.22 _. 878631 $.46 4I 879631 '*3.64 68)631 _. . .12.04 ID 882631 $8.66 ID 883631 .1.53 .884631 1.57. •885631 889631 18.66 892631 - _ .1.55 •II S III -------- - 4, ill • 1') NALTH Ui.PAk IMENT DATE I1 22 78 PAGE 4 • VENDOR VENDOR INFORMATION PU/VOU PU/YOU PO/VDU 00 NUT PAY 0151818UTJUN OF ENCUMBRANCES • - NUMBi:R NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 893641 $.46 ' 895631 3.46 • 896631 $.91 899631 311.13 • • TOTAL 3463.18 Hoeg 19800 KENS CAMERA CENTER 0018882 -10 .11 .78. $43.00 *o* *** 804630 AL 343.00 00.UU Hogg S IP 20335 KING SOOPERS .0008605 11 13 78 $487.00 414 *** . 817670 $282.12 • 819670 3214.28 TOTAL $481.0 q • • - - - - 0022576 11 U1 78 _. $7.75 *** *** 810665 $2.61 Ili� " • 830665 3.45 832665 3.89 S 835660 42.2,837660 $2.26 • 877665 3.C3 • TOTAL $1.75 • 21365 CCROTHY LUFTkJS 0022561 ..11 .13 78 $54.88 *** . *4* 852639 - $4.39 ill 853639 $3.29 d 854639 $45.55 l " 658639. $1.65 jj Ill TOTAL. 459.881 O • 21453 FRANK. LOPEZ. - ..--- -- -0022551 . -11.01 78. -_ _ - 390.58 _. . **4 .- *** 811639. _ $90.58- it 4/ • - TOTAL $93.58 1u • 22450 MARVLNS LOCK E KEY _.. _.. _ 0022529__ 10..24 .78 .. 324.45__ - *** *** 820T4TAL $24324..45 1, u7 • • 23650 MONARCH PLUMBING _SUPPLY. -.- -- . 0022542 11-13 -78.. $11.88 *** *** 804638 $11.68 lI g3 41TOTAL $11.88 •I 23680 GLORIA.MONORAGON - -_ _. -._ ._0022558 _1L-01.-78. $21.70 . - . - t** ***. 829639 _ $21.70 �� • TOTAL $21.70 • 24118 SUSAN MORSE - -- - -- -- --- - -0022556_. 11. 01 .7.8 - _. ..$42.28_ - - -. .1** - *** . .829639 $1.69 • 830639 44.65 832639 $2.11 • 835639 _. 4.42 $II 836639 836639 $ .42 838639 $4.23 •41 842639 $8.88 850639 $5.58 851639 . _ $6.77 N1/4. • • • 19 HEALTH ULP4RTMENF VALE IL 22 78 PAGE 5 • VENDOR V)=NUUR INFORMATION PO/VDU PO/YOU PU/VOU 00 NUT PAY C1STk1801108 OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCUUNT AMDUNT • 861639 $5. 50 ID 863639 $.84 ,} TOTAL $42.26 I� 4 • 24250 MOUNTAIN BELL 0022543 10 31 18 $66.21 *** **• 804625 $66.21 tics l0 II TOTAL 566.21 Iry • 25650 NELOMET BUS MACHINES U022349 10 19 78 $56.60 *** *** 816664 112.50 • 817630 $31.60 Q _ - 817664 $12.50 4 C •/ TOTAL 456.60 II • 26650 OFFICE PRODUCTS - 0018893 08 28 78 $61.75 *** *1* 86164 461.75461.61.75 rig •• 26910 DICK DPP 0022553 10 30 78 $6.58 *** *** 804639 $6.58 • TOTAL $6.5ENl ng99 0022562. 11. 13 18 - $38.36 *4* *** 804639 338.36 !/ l a • TOTAL 338.36 • 27111 ALLEN. PALM'3UIS7 0022563 11 13 78 $34.09 *** *** 810639 $17.3641 810641 $16.73 j Q�I0 • TOTAL 434.09 I I • 27227 PASCO LAB INC 0022534 10 24 78 $11.25 *** *** 832665 311.25 1 /; J • -- - TOTAL 311.2\00 • 0023802 10 31 78 $11.25 *** *** 832665 $11.25 • TOTAL 411.2 • 27900 POSTMASTER 0008613 11 14 78 3500.00 *** *** 801628 $9.20 • 802628 $10.20 804628 - - 381.65 . - - - - - _-- --- 810628 $10.20 S 817628 $51.05 828628 44.10 • 829628 $8.15 • 830628 49.20 _ -------- ---- - ------- -----.__. _ ___-__. - --- - - . 832628_ _ .. $15.30 Al 835628 $30.60 • I 836628 $1.20 ._.837628 __ -.. ,17.65 • 838628 $17.85 • 842628 $7.65 -___ . -. . _ ----------- - - -- ----- .. _ - .- . . _. - --. 843628 _ . _. . $1.55 • 848628 $5.10 • 850628 32.55 851628 - _.. - $20.40 • • __. 4 ID i A_ 19 HEALTH UEPA4 TMENl DA FE 11 22 78 PAGE G • VENDOR VENDOR INFORMATION PO/VUU PO/YOU PO/YOU - LW NUT PAY 81STR₹BUTION OF ENCUMBRANLES 0 NUMBER NUMBER DATE AMOUNT ₹P CHECKED ACCOUNT AMOUNT 0 852628 $48.50 ID 853628 $40.80 • 854628 $35.10 • 858628 $9.20 • 861628 $ • 874628 $4.60 876628 $2.55 ill . 877628 $6. 10 ; 878628 $.50 879628 $.50 882628 ;10$7.65 • -883628 11.55 -. 884626 $4.10 0 • 885628 $.10 889628 410.70 • 892628 893628 $$.50 • 895628 $.50 • 896628 $1•LO 898628 $i.20 • 899628 $7.30 . _ - - - TOTAL 4500•00 \\119p9 0 0023818. _].1 1318. .. 430.00 _ *** **• 804628. $30.00 I .. - TOTAL 430.00 0 28017- PAT PREOPfCRE. --- 0022540 ..10 -27 78 _ _430.00 . _*** *** . 802641. $36.00 ._. - -- - TOTAL 630.GS 11 cv 0 .0022559 . .11 03 78. _ 483.34 *** -_$#* 802639 - -. $83.34 7 .. - . - TOTAL 483034 0 29096 HELEN REIERSON -- _ _.-_-_- -. 0022565 ..11_13 78 _ - $62.02-. -_ * * *** 853639 - $62.02 . {{ f,�( TOTAL 362.02 {₹ 9 + s 29600 . ROCKY MTN BEARING-6. SUPPLY. INL-0022537 11.-13..78. -. - -$35.01 .. _ _-_ *** -- i4* 80468 _ 01.01 l$35001 1I40•5 TOTAL • . 29860 TOMAS ROMO -- ------ - ---- - 0022564 11 .13- 78_-_... $86.52 _-. -_ *** *** 819639 _ .. $86.52 b000 O TOTAL 486.52 ilf 0 30850 _SANITARY LAUNDRY . E CLEANERS-. - 0022532__10 23..78. __ $9.37__.. ***. ***. 810648_ _ . $4.69 A 0 861TO648 TAL 54.$9.3 J • - - _.. _ ...--- - ---- --- - ----- ----- - _.. . `_W - - - - 0022541 10 27 *78 $20.40 ii* *i 810648 410.20 S 861648 $10.20 TOTAL.. _. . 420.40 • • • • ill ♦ A • 19 HEALTH DEPARTMENT UATE 11 22 78 PAGE I • VENUUH VENLOR INFORMATION PO/VOU PO/VOU PU/VOU 00 NOT PAY DISTRIBUTION OF ENCUN6MANCES • NUMBER NW'iER DATE AMOUNT IF CHECKED ACCOUNT ANOUNT • 31092 ilEV SCHILOMEItR 0022552 10 30 78 $8.26 *** *4* 804639 48.26 ilegg • TOTAL 18.26 • 31750 SHE-F ENTERPRISES 0022341 10 13 78 $43. 15 *** *4* 882664 $43.15 II 90 • TOTAL $43. 15 • 31601 RICHARD SHIFFMAN M U 0002395 11-U1 18 $107.80 *** *** 838683 $107.80 Willi • • TOTAL $107.80 33453 STEPHEN L STOLL - - - 0002396 11 02 78 $141.43 *** *** 835683 $70.72• 837 I 1OTAL $l$141.43 II $ • `` • 34325 KEITH THOMPSON MD 0023807 LI 02 78 $25.00 *4* *** 854683 125.$2500.00 0`V • TOTAL • 34350 3M BUSINESS PRODUCTS SALtS INC 0008612 11 14 78 5616.69 *** *** 8046T64A1 161$616.69 Oa tth a • • - 36800 THE MAY RL8815H 1NC 0023805 11 01 78 $61.00 *** *** 804638 $32.00 ,/ • 817638 $29.00 'lgfq TOTAL $61.00 ` i 37528 WELD CO GENERAL FUND 0022539 10 27 75 $6.89 *** *** 899640 46.89 TOTAL f6.E5 ��Qr[ • • 0023804 11 01 78 $21.15 *** *** 817640 $21. 15 7 e� TOTAL $21.15 • 0 37550 WELD COUNTY GENERAL HOSPITAL 0008604 11 13 78 $276.75 *** *** 829646 $148.50 829665. $128.25 LI/1�b • TOTAL 1276.7 I 7 • - _-....0022544 -- 10...31- 72 ---- - - -. $8.25 3** - - *** 829646 ... 18.25 • - - - - - - - TOTAL 18.2 • 37560 WIELD COUNTY-PU8L1C--HOSP ---- ---- 0022347 -10-25-78 ---- --- $25.00 _.. *** _. *** 854660 _.. $25.00 1` • TOTAL $25.00 Y' r • 37605 -W L HEALTH DEPT. __ ._ __ _ __ _.0022545 - 10 30. 78 - --.- -.$55.65 _ ----*** -----*** - 802641 __ _ $4.75 • 804639 $4.00 • 817626 $1.36 817664 _ $4.96 • 835644 5.15 • 838660 $1.90 .853639. _ _ $5.00 • . - - --- - - 854639 $1.00 • 858639 15.00 .861664 . _ $2.63 • • • • • ID . • • • 19 IILAi_Ili DrPAuiFMCNF 1.AlL 1i 1/ 111 eAt;f. 8 • VENDOR VEN000M 1NFURMA II£N PC/Will PG/Will PC/YOU UU NOT PAY 01STKIBLFION OF LNCUMBttANLES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 877665 $10.48 • 864665 $7.82 11(�jg • TOTAL $55.65 l • 39160 FRANKLIN YCOER M C 0002392 11 01 78 3139. 12 *4* *** 801635 $139.12 Gii9 • TOTAL 3139.12 h • - 91289 ELIZABETH tAUER 0023801 10 31 78 $39.00 4** *** 817643 439.00 Ii40) • TOTAL $39.00 • 91290 NURSING OUILUGK 0023611 11 03 78 314.00 *** *** 861643 314.00 4�� • TO TM. $14.80 i`7 • 91291 MARK VAN LIERE 0023803 11 UI 78 450.00 *4* *** 882653 $50.00 Illq" • TO TM. 450,00 1, - • TOTAL ENCUMBRANCE CLAIMED F0, HEALTH OEPARTRENT = 45,660.il8 • THIS IS TO LERTIFY THAT ALL AtCCUNTLNG AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABU LIST 0 , L 1MS AS SHOWN GN PAGES 1 • THROUGH 8 AND DATED /VoQFN&( 21 , 1971 ANC THAT PA?NEVIS SHOLLO BE MA0c TO THE RESPELTIVL EAT E A URTS SET OPPOSITE • THEIR NAMES RUTH 1HE TOTAL AMOUNT 4 S ik.oY GATED THIS2?& DAY OF , aibtie.( , 197j ll OIRELTGR MANAGEMENT AN9 BUD_GET - SJI. BSC.RI BED AND Si1URN TO REF OkE ME THIS?2 DAY OF4' '6W4Ft , 1978 MY LO 'k1 SITU RES:"C: .�Q�S /7ffPJ • L , i' e—„✓eri2✓ NLTARY 1061 IC. H:, THE BOARD OF COUNTY LUMM1 SS1ONESS OF WELD COUNTY, COLORADO,' HERE B4 IAPPRGVEI • 1 -5APPi*BVE THE CLAIMS AS SET FORTH ABOVE; AND 'WARRANTS IN PAYMrNT THEREFOR ARE HcR/q-J8Y DERED BKAIiN UPON THE #t4CPN 4o FUND TOTALING 15166o,ot DATED THIS JId DAY OF 4,00, , 197Y I EST C�i,..a '�'/.COUNTY CLERK AND RECCRDYR BY • DEPUTY `Id[RMAfV MEMBER / :EMR� E. MEMBEf. Seance 1 U L Seance'ea a , 0 11 - hP, .�,,. � fill e • ii • • • • • • • • • • • • • • • • • 'n L L U C i3 U N I Y. L U L u R A 0 0 • ENCUMBRANCE CLAIM LIST 4,- • 21 iiUMAN RESOURCES DATE 11 22 18 PAGE 1 • VNOUR VLNDOR INFORMATICN PO/VQU PO/VCU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUN8ER DATE AMOUNT IF CHECKED AMOUNT AMOUNT 41 50 A 6 M GLASS 6 PAINT 0008594 11 09 78 $203.90 *** *** 886751 $201.90 • TOTAL $201.90N) 091 • 0808597 11 09 78 $320.40 *** *** 887751 $320.40 41 TOTAL $320.4 • 2163 APOSTLES FOR JUSTICE. 0001311 10 30 78 $300.00 *** *** 876643 $300.00 hiiID -. TOTAL $3G0.CC`) 11 /'1 • 0004367 11 13 78 $300.00 *** *** 876643 $300.00 r/ TOTAL $300.00 • 224U ARTIC INSULATION SERVICE 0004310 11 02 78 $264.00 *** *** 876643 $264.00 ��p hi� S TOTAL $264.00 7G • 2368 AULT CLINIC - 0022656 11 13 18 $20.00 *** *** 890641 $20.0u IF(19 �/ • TOTAL $20.00- 11 41 2369 AULT POLICE DEPT 0004354 11 13 78 $525.00 *** *** 816 25.$52`5.00 lip)1 643 9,t1 •II i 3575 BONELL -- - 0004339 11 06 78 $1.714.07 *** *** 894656 $1, 114.07 1l(1d^' • • TOTAL $1.714.07 1 41 5974 CATHOLIC COMM SERVICES 0004358 11 13 78 $218.40 *** *** 876643 $218.40$218.48.4D 187 • • 6021 CENTRAL HOMES INC 0004342 II 06 78 $1.179.59 *** ***.... 870643 $1,119.59 1Q v _ ill TOTAL $1,119.55 W • 6425 CITY OF EVANS 0004356 11 13 18 $440.00 *44 *44 876643 5440.00 'I��' • TOTAL 1440•0? • 0004357 11 13 78 $238.50 *** *** 876643 $238.50 • TOTAL $238.5 ID 7258 COLO RURAL LEGAL SER 0004335 II 03 78 $2.001.92 *** *** 876643 $2,801.92 II ID TOTAL *2,101.92 ! 41.- 8885 CREATIVE ARTS CENTER 0004319 11 02 78 $404.00 *** *** 876643 $404.00 404400.00 On41 • 9254 SANDRA DAVIS --- 000437D 11 13 78 $119.64 *** *** 890139 $119•84 $119184.84 I`dil S f • • • rk ---- _ _ • • 21 HLMAN , LSUUKt5 OAIL 11 22 18 PAGE 2 ID VLNUUR VENDOR INFORMATION PO/VDU PU/VOD PU/VJU 00 NOT PAY 01STR18UTIUN OF ENLUMDRANLES• .NUMBER NUMBER DATE AMuLNT IF CHECKED ACCOUNT AMOUNT pp2 9660 JOHN LENT LAW OFFICE 0004347 11 U6 78 $410,07 44* 4** 876643 643AL $416.07 III*6 IP ID 10720 EATON LIQUORS 0004338 11 03 78 4164.29 *4* *** 876643 $166.29 41 f3AL 629.25 Illetale 41 12280 FAMILY PRACTICE - 0022655.. 11. 13 78 122.00 t4* *44 890641 $22.00• t TOTAL -$22.00 1 03I 4I 13148 FT LUPTON MARKET - 0004349 11 06 78 $240.00 4** *44 816643 1240.00 TOTAL $240.00 102P2 ID • 13343 FRANKS E SCOTT CC 0004340 11. 06 78 . $154.00 *t* *4* 890 415 „ a 733AL 6100.OU ID 139/5 GERIATRICS INC 0004316 11 02 78. 4180.00 44* *4* 876643 $180.00 • TOTAL $180.0 .f� 41 . 0004348 11 06.78 _ $135.94 *4* *** 876643_ $135.54 11(# V - - - - - TOTAL $135.6 11 •41 l� 14950 GREELEY GAS CO 0008596 11 09 78 4199.45 *4* *** 888765 $195.45 1�9� 41 TOTAL $199.45 t( • 14980 GREELEY .ICE E._STORAGE CO _-0008593. 11 09- /8 $130.26 *4* *** 890647 116.00 p� • 894647 $114.26 TOTAL $130.28 it`T 1/ 41. - 18130 SUSAN INGALLS 0020139 11 13 78 420.30 **4 *** 890739 $20.30 411' 1OTAL 420.30 �i00 rr on ill • 19605 JAMES KAGAN _- - 0022658 11 13 78 $40.00 *4* **4 890641 $40.00.00 ii g V •19830 KEPLER LIGHTING 0004352 11 13 78 $250.00 4*4 *** 876643 $250.00 i • 414 TOTAL $250.00 ii i��YJ 41 22183 MARK SMITH MASONARY 0004366 11 13 78 --$740.00 **4 4*4 876643 $740.$740 $740.0000.00 1j9 e • 4, - 22976 THE MEDICAL GROUP OF GREELEY 0022654 11 13 78 419.50 *4* 4*4 890641 $19. 0 ID TOTAL $14.50 it 9'l 7 . - - - - - -- - -- 0022659 11 13 78 $24.00 - - - **t *** 890641 $24.00 41 TOTAL $24.00 { • IP 23112 MIDWAY AUTO E EQUIP CO 0004361 11 13 78 $308.00 *4* *4* 876643 1308.1308001308.00.00 ii9 li$ 41 is • 41 •II ID Ill • 21 HOIRAN NE.SOURCLS [.All 11 2 78 E' Gr 0 VENDOR VENDOR INFORMATION PG/YOU PO/VOL PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • - NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 23462 4ITCHELLS SUPER MARK1T 0004368 11 13 78 $1.053.37 *** *** 876643 11.053.37 �PLjL�I • TOTAL $1.053.31 • 23480 MOBIL MASTERS INC - - 0004341 11 06 78 $603.50 *** *** 886751 $82.00 881751 $521.50 ! ! ()� • • TOTAL $603.50 11 I • 25575 NAIL 4ILOLIFE FED 0022661 11 13 78 $53.00 *** *** 89(664 $53.00 `` � Y b/ • TOTAL 153.00 L • 27070 OUR HOUSE INC 0004359 11 13 78 $1.730.00 *** *** 876643 $1.730.00 11176I' �7 • TOTAL $1,730.00 1 �j • 27073 OUR OA HARDWARE 0004350 11 06 78 $267.97 *** *** 876643 $267.9'1 IIl�Cr • TOTAL $267.97 1 tt • 27210 PARTNERS INC 0004322 11 02 78 $180.00 *** *** 876643 1180.00 J��8 1/ • TOTAL $180.00 i1 y/ • 27359 LINDA PEREZ 0022653 11 13 78 $31.32 *** *** 88(740 $31.32 '14 64 • TOTAL 531.32 • 27660 PLAN CE SALVO D£ VALLE 0004365 11 13 78 12.016.00 *4* *4* 816643 12.016.00 gift • TOTAL $2.016.00 I • 0022891 10 27 78 120.50 *** *** 890641 $20.50 • TOTAL 420.50 � - 28152 PROGRAMA CE SALVO 0004303 10 23 78 $214.72 *** *** 876643 $214.12 _ -- - -.. . . _ _.. TOTAL -. $214.72 ��p�� • • 29402 MANUEL RIZU 0004353 11 08 78 1148.40 *** *** 881188 10 TOTAL $141148.40 III:1; S • 30100 RSVP 0004321 11 02 78 $139.25 *** *** 876643 $139.25 IIq�7 • TOTAL $139.25 1[ • 31226 SCHOOL DISTRICT RE5J - --- 0004346 11 06 78 __ -- $899.99 *** *** 876643 $899.99 Ilg�7) • TOTAL $859.95 I • 31227 SCHOOL DIST RE 8 0004313 11 02 78 $245.00 *** *** 876643 $245.00 �� gyp/ I • TOTAL $245.00 7f0 • - - - - _- - 0004314 11 02 78 $660.00 *** *** 876643 $660.00 • TOTAL $660.00 • 31230 SCHOOL GIST RE-9 --- 0004345 11 06 78 $153.60 *** *** 894658 S153.60 $153.60.60 X96 • • • • ID • S • 21 HUMAN ktSCURt,ES HATE 11 2/ 7N PACE 4 • VENDOR VENDOR INFORMATION PO/VO Ii PO/VOU Fu/VDU JQ NOT PAY DISTRISUTIUN OF ENCUMBRANUIS • NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 32115 LAKL M SISSUN MO 0022657 11 13 78 $54.00 *4* *** 890641 $54.10 !I � • TOTAL $44.00 ! II / • 33635 SUNRISE BAKERY 0004360 11 13 28 1154.62 *4* 4" 876643 1154.42 �7.,y • TOTAL $144.62 !I IY 1 • 33950 TED & CHETS KESTVEEW MKT .INC 0004362 11 i3 78 $458.45 *** *** 870643 4AL $458.45 8455.45 lIJ �i 5 • 34680 TOWN OF GILCREST - - - 0004351 - 11 06 78 $369.60 - *4* *4* 876643 $36S.EU �ij •. TOTAL $319.60 E(9G • 34752 IONN CF MILLIKLN- - 0004336 11 03 78 -$400.00 . . . *4* *** 876643 1400.40 1.Q i.7 • - TOTAL $4I0.CC ll 1 } • 34775 TOWN SF WINDSOR 0004317 11 02 78 1350.24 *** *** 876643 $350.14 0 g • - - - -- - - TOTAL $340.24 II Q ]Q • 34900 TRANSPORT CLEARINGS OF COLO . 0022660 -31. 13. 78 111.85 _ *** *** 81012 . - $$1.15.85 l� 9�" • • TOTA 35660 UNIV CF .NOR LULL _. 0022662 11 13 78 $28.84 *** *** 888744. $28.64 1Q 1 D 41 _ - - TOTAL $28.84 iE r 41 35673 UNIV. OF N COLO -_.. _ 0004369 11 13 78 13,908.13 _. *** . *** __894656 $3,908.13 • TOTAL $3,908.13 09 1/ • 36005 JULIE VAN .OEBER . _ _.__ ___ . _ .0422650 . It 09 78 ._ 160.00 . #** _*** 876766 _ 160.00 1I4 l g1 • TOTAL 460.00 fd • 37268 WELD.CU DE PT _GF .ENGINEERING__ . 0004337_. 11 03 .78 . $228.97 -.__. *** ***. 876643. 1228.57 -1 • - - TOTAL $228.97 i�'a i d� • 37876 W£LO CTY_PRINTING _G SUPPLY _. 0004363.. 11. 13 78 _.. 1254.60. .. _._ *A* *** -. 876643 _ $254.40 (} • _ - TOTAL $2,4.60 1117 • 38125 WEST HILLS-FIRE.PROT.015T - _. 0004315._..11 "02.. 78._.. .$666.00. _. . *** , . *** .- 876643 _ 1666.CO {{ (; ‘ - • - TOTAL $646.00 1� h•7 • 91292 _AIRP0RT VILLAGE_-MTfi HOTEL. - - __0020129. . 11 13 18 - - _141.36 _ ***. _ *** 890740. 441.36 i (} rn • - TOTAL 441.36 `I ]�T • - TOTAL ENCUHBRANCE. CLAIMED FOM _NumAN_ ResougGIS =_.-_--. $21,498.7L__ _. _ •- THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOV LISTED CLAIMS AS ShOWN ON ➢AGES 1 • SITE 7 . 19 1 y LO COUNTY* ORADQ UN7: SET GPPOa- • - DIRECTCR MANAGEMENT • Al BUD ET SUBSCRIBED AND SWORN TO BEFORHAT_➢AYIMENT�_SNOUL 8£. MAD" IC TN£ RtSP£GTIYE ENllO HE THEIR NAMES WITH THE TOTAL AMOUNT S.�7P1L7f AD E ME THI57�'� DAY OFAJOlFM6CC � 028 //`'�� THROUGH 4 . AND _DAT ED AWMPle#.t 22 , 1971 ANC T GATED THIS ins DAY DF A7GVfAl6E! ___NOTARY PUBLIC. WE, THE 80AAD._DE COUNT/ COMMISSIONERS L '� EFE 8x 'IAPPRGVE/ • FUND TOTALING Hs. l 77 DATED O TABOVE WARRANTS IN PAYMENT THEREFOR HER Y £RED RAi1N UPON THE N' At A EjoQ# Ft • I THc CLAIMS AS SET FORTH ABOVE . A Fyn Off(/ ./� 7a' DAY OFAKKAPI Abe , 19 71 A41S (:E�wv�'('CGILW�I[!�✓COUNTY CLERK AND RECORDER BY DEPUTY _ _ HAiRM AN _ MEMBER t__ � MEMBER �' ,� MEMBER • /•� \ _._�q --- - ��3C' '!�C�'� % IGGc./ '¢7-..e-t- C.¢r.G3l '[e�.a�.oC�Qaa • ��Ecli G I �ji • • • h L L U COUNIVt LULORADU • ENCUMBRANCE CLAIM LIST • 0 32 LIBRARY EXPANSION LATE 11 22 78 PAGE 1 • VENDOR VENDCI. 14E-ORMATION PU/VOU PU/VGU PU/VUU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 28148 PROFESSIONAL DESIGN BLURS INC 0008616 11 15 78 $95,142.91 *** *** 801810 $95.142.91 (} TOTAL $95,142.51 itu l • • TOTAL ENCUMBRANCE CLAIMED FUR LIBRARY EXPANSION = $95,142.91 ID THIS IS TU,CERTIFY--THAT ALL ACCUUNT/NO-AND BUDGETING PROCEDURES HAVE BEEN COMPLETED UN THE ABOV LIST AIMS, AS SFOMN CA -PAGES 1 li THROUGH I AND DATEDAAVHYI6t 22 a 19 71 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE NOU 1 HE ,bMOUNTS SET OPPCSITE THEIR/RAMES WITH THE TOTAL AMOUNT $915-r0"0.7• 9, DATED TH1S.7a'� DAY OF.40011 lta . 197V . hr 1 Lief -/--/" ECTCR MANAGEMENT Ap BUD ET 2/. SUBSCRIBED AND SUCRN TO BEFORE ME -TH1S . 2 DAY OFNOUE.fd#A', 197k MY CO 4f"SIO EXPIRES:. / ,27 //.9 ._.2 / '' • 4.' • flt ,,,.;;,-,i„ NOTARY PUBLIC. h ?a4E. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE 8F (APPROVE) • tit-SAP-PROVE{THE CLAIMS AS SET rUkTll ABOVE ; AND kARRANTS IN PAYMENT THEREFOR 1i$Amli[RE yY uqERED.$RAi�N UPON THE L/d.PAt E,/'p.9NS/o. FUND TOTALING s yS/JSF,?, s/ - - DATED THIS a" DAY OF S'aa,e, 19 It .ATTEST• (f �Qu [,liw,nreWA Kii°vCOUNTY CLERK AND RELCROER BY • OEPUTY jnj C/H,m1RMANN MEMBER //// MEMBER .�M`EMBER �� MEER • pC�/^ttl / ' K�—.•vl (�!-l1cf.-- 4s.f..ue�. .��/PU rf 1 � VL.. e•• • • • • • • I Ai • • L 4. D C ❑ U f: # Y. L O c U R A [7 U • ENLCHBRANIE CLAIM LIST r. 33 PUBLIC WORKS - LOUNTY BLGGS DATE 11 ZZ 76 PAGE 1 • i • VENDUR VENDOR INFORMATION PC/YOU PU/YOU PO/VOU DU NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 8550 FRED COOPER E SONS 0007826 11 03 78 $2,908.90 *** *•* 899820 $2,9G8.9U frig • TOTAL $2.908.90 1 I • TOTAL ENCUMBRANCE CLAIMED FOR PUBLIC WORKS - COUNTY BLDGS = $2,908.90 • THIS :S TO CERTIFY THAT - ALL ACCOUNTING -AND BUDGETING PROCEDURES HAVE BEEN COMPLETED 4N THE. A80Y LIST LLA1MS AS SHOWN OK PAGES 1 • r THROUGH ( AND DATEOZ1OU6/Y4ER ;a . 197p AND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTIVE NUD S ME 'MATS SET LPPDSITE THEIK'NAMES WITH THE TOTAL AMOUNT S.a/9Df,9O DATED THISZa ' DAY UFA/ONMJA'l , 191P . to / GIRECTCR MANAGEMENT .AND. S SUB CRI£EC AND SWORN TO .BEFORE MC .THIS Qat° DAY OF A/OO /40a . 19 7Q MY COMMISSION. EXP RE c/) ,' /G3�, r " -- � � NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY. COLORADO. HERE BY '(APPRGVEI • ID SAT11E CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY Cf1DEREO QBAMN UPON THE PeiterliC (.40045-Lowy( ecOF3 FUND $ '/908,90 GATED THESEAaEP. DAY UFNt.Y/EMQE?. 197,' TEST =" „� '#f"� CUNTY CLERK ANL RECORDER BY DEPUTY C AIRfi N MEMBER M8E O.1,A.'.9eint a'- . .doe,,,` .A. T R8 ppMEMBER • • • • s • • • • • • • • • • • • • • O _ _ _ • • WELD C U U N T Yr COLORADO t ENCUMBRANCE CLAIM LIST 53 RELU COUNTY HGSP OPERATING DATE 11 12 78 PAGE 1 • • VENDOR VENDOR INFURMAT:UN PG/YOU PD/VDU PU/YOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • Q [/NUMBER NUMBER CATE AKOUNT IF LHELKEU ACCOUNT AMOUNT y • /37550 WELD COUNTY GENERAL HOSPITAL 0004999 11 03 78 5231,697.68 *** *4* 801774 $131e691.6B 700 7"'3 / - - '�`/ ��yy TOTAL 7231,697.68 • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HDSP OPERATING = $231,697.68 — 0 — PIC1 l-0f W/ , w D'' -J— • THIS IS TO CERTIFY THAT ALL ACCOUNTING ANU BUDGETING PROCEDURES HAVE BEEN COMPLETED UN THE ABOVE LISTED CLAIMS AS SF�Ck? CA PAGES 1 • THROUGH AND DATED $ 19 AND THAT PAYMENTS SHOULD BE MAUE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SE1 OPPOSITE • THEIR NAMES WITH THE TOTAL AMOLNT $ DATED THIS LAY OF , 19 DIiECTCR MANAGEMENT ANO BUDGET SUBSCRIBED AND SWORN TO BEFORE HE THIS DAY. OF. , 19 MY COMMISSION EXPIRES: • NOTARY PUBLIC, WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, CULURADD, HERE BY (APPRCVEI S (Ot5`APYkOVEt THE CLAIMS AS SET FORTH ABOVE; ANO WARRANTS IN PAYMENT THEREFOR AeittiEREI DASERED I OPWN UPON THE FUND TOTALING $ DATED THIS DAY OF - - r 19 A?7EST: t,,,yp,(,eSneA.iLr* .GONTY CLERK AND RELCRGER BY i DEPUTY l(IA A�J ME �"'vMEi -7Jill C/70`r -- MEMBER�f=a�'�j t�6<t?-i /G9_3'�-Y'_ J .-_ 7".Et:sr�e.• . • • • • • • L � U C U J N I Y, cos I i R A 6 6 • c & C U H B R A N C E CLAIM LIST •. • 61 INTRAGOVLRNHENTAL AGENCY DATE 11 22 78 PAGE 1 • VENUiR VENDER INFORMATION PU/VOU PO/VDU PO/VOU D0 NOT PAY GISTRE8UTION OF ENCUMBRANCES • NUMBER NU?BEP DATE AMOUNT IF IHECKEU ACCOUNT AMOUNT �J • 3150 BIG K OF GtEELEY INC 0020755 11 13 78 $86.75 *** *** 801785 $36.75 1j9 (1 • TOTAL $86.15 11 }'� • . 6250 CHEVRON OI_ co 0006214 10 31 78 $3.473.16 *** *** 801783 $3.473.76 �Iq O • TOTAL $3.473.76 • 6700 CLK & REC - RECORDING DEPT 0020758 11 15 78 $4.50 *48 84* 801673 $4.50 CS$ i • TOTAL $4.50 0` • 8425 CONTINENTAL ?HOLESr.LE SUPPLY 0006109 11 06 78 $178.56 *8* *4* 801666 $.59 • 801785 $177.97 f e/'1 TOTAL $178.56 i 1D oC • • 8435 COPELAND FASTENER CO 0006348 11 08 78 $168.35 *4* *** 801785 $168.35 T� �� TOTAL $168.35 7 • • 9740 DICK CATHELYN MAC-TCOLS 0020711 11 15 78 $75.70 *8* *** 801785 $75.70 r TOTAL. -$75.7C Ogg • 11138 ELDER/QUINN & HC GILL INC 0020752 11 U6 78 $92.91 *8* • *** 801785 $92.91 5 • TOTAL $92.51 1 • 11150 ELLIS & LAPP EQUIPMENT LO 0006096 11 01 18 4269.26 *** • *48 801785 1269.26 e(�'^ • TOTAL._ _ $269.26 ill% • 12700 FIRESTONE STORES 0006164 11 06 78 $108.84 • *** *** 801781 $108.84 • TOTAL _ _. $108.84 Al • 13950 GERBER DISTRIBUTING CO 0020714 11 13 78 $73.35 • *** *** 801752 473.35 j`�A g • TOTAL $73.35 l b • 14675 GREELEY AUTO SUPPLY 0006106 11 06 78 $491.32 *** • *** 801785 $397.32 Q Q • TOTAL _. _ $397.31 i1 101 • 14900 GREELEY ELECTRIC SERVICE 0020712 11 15 78 $48.00 *** *** 801785 $48.00 p S TOTAL. _ 448.00 OW I�� • 14975 GREELEY GLASS CENTER 0006347 11 02 78 $291.57 *** 8** 801785 $291.57 { o4 • TOTAL _ _ $291.57 l I ! F ' • 16950 HILLSIDE AUTO PARTS G006336 11 06 78 $456.26 *** *4* 801785 $456.26 `Q(�/� • TOTAL _ _. _ $456.26 11 7 0� . • 17350 HOME LIGHT E POWER CO 0020751 11 06 78 $12.14 *** *** 801765 • $12.14 p • TOTAL __._. . _ _ 112.14 1� 9.1_ • • • • • • L1 ZN1PAGJVLb1NMENIAL AALSLY UAtL- 11 22 78 PAiJ 2 • VENDOR VENDOR INFORMATION PLiiVUL PU/YUU PU/VLU 00 NOT PAY DISTRIBUTION Of ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF LHELKED ACCOUNT AMOUNT • .17 20300 KING LUMBER CO - - - 0006349 11 03 78 $103.17 *** *4* 801185 $103$103.17 �Iq• • Ia 22075 MAJORS WELDING SUPPLY 0006354 11 06 78 $156.89 *** - *** 801785 $156.89 • AL $156.69 t1q •23457 MISCO TEXTILE RENTALS INC - 0020759 11 15 78 163.25 4*4 *44 801666 $63.25 9 •TOTAL$63.25 1l 7 Y • 23900 H H MCORE EQUIPMENT CO - - 0005050 11 01 78 $2.008.04- *** *** 801785 $2,008.04 A q • TOTAL $2,008.04 25800 NERCO INC - -- - -- - 0006359 11 02 78 $110.40 *** *** 801785 - $110.40 •TOTAL$110.401-I • 26400 NORTHERN GENERAL TIRE INC - U006105 11 02 78 $920.31 *** *** 801785 $920.31 qg O. TOTAL $920.31 144 • 26850 UNGRATO AUTO PARTS - - - 0006168 11 03 78 - $380.31 ***.. *t* 801785 785AL $380.31 0.3 �o O�41 • 27200 PARR AUTO PARTS CO- - - 0006341 11 08 78 - - $585. 16 - *** *** 801751 $55.60 • ' _. 801785 TOTAL $52$585.16lo- ll 28025 POKER EQUIPMENT CO 0006346 10 31 78 $6.$01.65 *** *** 801785 $6.401.65 TOTAL $6.60 1.65 1 29266 3 ` REYNOLDS TIRE CO 0020753 11 09 78 $29.90 *** *** SOI185 629 1 • TOTAL $29.90 30287 RUGHS SHARPENING & SUPPLIES 0020709 11 15 78 120.50 *** *** 8017785 $20.50 W ID TOTAL 420.50 1 33300 STEVENS AUTOMOTIVE INC 0006103 11 03 78 $242.67 *4* *44 801785 $24 ID TOTAL $242.61 9 37500 WELD COUNTY GARAGE 000(183 . . • 11 09 78 $115080 #*# *** 801781 TOTAL flr150.80 I It $1,150.80 • 38571 WICKES LUMBER 002{756 11 14 78 $10.26 *** *** 801785 $10.26 • TOTAL :$10.26 'W el • _ 38900 KINOGRAOS STEEL & SUPPLY 0006104 11 02 78 $253.14 *** *** 801785 7T8TAL $253.13.1419t144 • A 39295 ZIMMERMAN OIL LO 0006111 11 01 78 $1,993.24 *** *** 601784 $1,993.24 • ----- -------• : • Oftq• TLIAL sxr543.i4 I - • s • s • • • s • s • O • • • • • • • • • • • • • • • • • • • • • • • • • • • • k • • GI IN TRAGUVE'RNMENIAL AGENCY OAFS 11 22 la PAGE 3 0 VENDOR VENDOR INFORNATICN PG/VOU P:1/VDU PD/VOU UO NOT PAY DISTRIBUTION OF ENCUMBRANCES • BOMBER NUMBER 1ATE AMOUNT IF CHECKED ACCOUNT AMOUNT • TOTAL ENCUMBRANCE CLAIMED FOR INTkAGUVERNMEI<TAL AGENCY = $20,346.96 • • THIS (S TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN CUMPLE(EU ON THE ABOVE LISTED CLAIMS AS SNLIii CA FACES 1 THki.UGH 3 . .AND DATED/OM/46ot 72 - , 19 7/ AND THAT PAYMENTS SHUULU 8E NAUE TO THE RESPECTIVE VE T AMOUNTS SET CPPLSITE • THEIR !TAMES WITH THE TOTAL AMOUNT s o/36b.9L DATED TH157?�O DAY DFAbdE.ve!-,r , 197f . n DIRECTCR MAAAGEMENT A� B's FT. , "SCRIBED AND SWUFN IC BEFORE ME THIS . M DAY CFA/OUtiMSe. , 197Y MY C II O BOP IRES: 4“ 7 /Yb'-2J • 1 � ✓ NOTARY PUBLIC. - WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO. 'HEAE BY IAPPRUVEI • I SAP THE CLAIMS AS SET FURTH ABOVE : AND WARRANTS IN PAYMENT THEREFOR RE HER Y ERE°.}.ORAWN UPON (HE /#A • FUND TOTAUING $.2O/34if6 DATEC THIS,p7a DAY OF Byte, 197/; ATTEST Qµt. ,,,,.fgu1 Wn/COUNTY CLERK AND RECORDER BY DEPUTY- C AIRMAN - MEMB , MEM -R ;1 MEMBER MEMBER • \ • )10%47:4- _ • \b < '-- • • • � 1 • • • • • fit • • • • • • ♦ 0 Linve.reten • /war teen 29 nit • i. L a co ON N I 4'i C U L L k A U !3 • E N L U IS 6 R h N L. E CLAIM LIST • 01 GENFRAL FUND DATE 11 29 78 PAGE 1 • • VENDOR VENDOR INFORMATION Pp/VDU PO/VfU PU/VOU DO NOT PAY Ll5TRI8UT10N OF ENCUMBRANCES • NUMBER NURRER GATE AMOUNT IF LHECKED ALLOUNT AMOUNT • 200 ACCOUNTING OEPT-PETTY CASH 0022066 11 09 78 $58.74 *** *** 869673 $12.90 • 864676 435.84 869729 510.00 • TOTAL 658.14 �r7 410022068 11 16 78 $39.00 4** *** 873745 439.00 6/7� • TOTAL 339.0 ,., • 1800 ELNA ANDERSON 0012198 11 16 78 $6.16 *** *♦* 8117946.16 15.16I �}�r/ • TOTAL • 2248 M1K6 ARNOLD 0016070 11 16 78 427.50 *** *** 830666 $27.5) TOTAL 421 .5 • ll • 0019191 11 14 78 $50.00 *4* *** 874752 $50.0) r ftP • TOTAL 459.00 `� • 0019195 11 16 78 450.00 *** *** 874752 450.09 • TOTAL 450.0 • 2450 BAC?1MAM5 LNC 0013553 05 10 78 $79.85 *** *a* 855666 530.89 • - - - - 8554'34 $48.96 • TOTAL 579.8 • - 0013588 11 09. 78 $81.91 *** *** 855734 - $81.91 • TOTAL 381.51 M'3 • -- - 0019192. 11 14 78 $30.00 *** *** 874752 $30.04 41TOTAL 43C.00 • 0019193 11 16 78 $61.05 *** *** 814152 $61.05 • TOTAL 461.05 • 0020297 11 15 78 $35.64 *** *** 810673 $45.64 • TOTAL 435.64 • 2761 BECKMAN INSTRUMENTS 0001048 08 23 TB $7,500.00 *** *** 830850 $7.500.00 • TOTAL $7.560.0k;)I VOW • -- - - 0023271 11 16 18 $39.20 ***- *** 830850 $39.20 'J • TOTAL $39.2"0 • 6785 CLGYER CLUB FOUDS CC 0023265 _. 11 16 78 $42.50 *S* *** 82912AL $42.5006 S42.50I • • • / s • • 01 GENERAL FUND CALL 11 29 it PAGE 2 • VENDOR VENDOR INEORMATI£M PG/VOU PO/VOL PO/VOU JO NOT PAY DISTRIBUTION OF ENLUMBRAN'CES • NUMBER NUMBER DATE AMOUNT IF CHELKEU ACCOUNT AMOUNT • 7075 COLORADO COUNTIES 0008636 11 20 78 4190.00 *** *** 801761A1 3190.Qo$190.00 � j42 II • 7650 COLO SURPLUS PhOPERTY AGY U019190 11 14 18 48.00 *** *** 874752 .48.00 i o l • TOTAL $8.00 • 890U CREDIT t3UREAU CF WELL' COUNTY 0019189 11 13 78 415.25 *** *4* 874621 $15.25 i. to • TOTAL 415.25 1 J" • 9178 AL DANIELS SERV L TOWING 0006060 11 13 78 4136.89 *** *** 811750 $136.89 • TOTAL £136.891.01 • 9703 DENVER POST INC 0003027 11 13 18 $178.20 *** *** 821736 $178.20 • - - TOTAL 4178.20 fa • 9726 DETECTIVE INTELL AGENCY 0008161 11 13 78 5102.00 *** *** 811646 $102.00 'a! • TOTAL $102.00 � � . 9731 DIAMOND INTERNAIIGNAL CO 0008643 11 2U 78 $15,982.50 *** *** 811678 118,982.50 1� - - .. - TOTAL 318.982.50 .• 1050]. EASTMAN KODAK CO 0008421 10 03 78 $502.76 *** *4* 810673 $592.76 ! '✓ ICTAL $502.76 •II 13250 FOSTER LUMBER CO 0020298 11 Li 78 47.38 **4 *it 810673 47.38 1 ` . TOTAL - $7.38 . 14450 GOMIS AUTO REPAIi. 0003820 11 14 78 4709.48 *** *** 829753 $14.95 ill -. - - - - - - -. 834753 4559.66 • 834753 4134.87 TOTAL $709.46 • 15616 GREELEY TRIBUNE PRINTING 0021720 11 16 78 $12.00 *** *** 812673 112.00 04, TOTAL 412.4141 t • 16070 HARDING GLASS IND 0022029 11 13 78 418.55 *** *** 813751 $18.55 1,>19-7 • TOTAL . 418.55 • 17350 HOME LIGHT 6 POWER CO 0022065 I1 07 78 $69.53 *** *** 869765 $.38.49 II 873765 431.04 1 )1°;41)ID ICTAL - 469.53 • 17925 IBM CORPORATION 0017867 11 13 78 $21.00 *** *** 8i6613 $21.00 1949'3y _ _ - -- - ---. TOTAL 421.00 • • 18334 IGA 0007829 11 14 78 $2.756.47 t** *** 830753 $1.718.06 - - ._ - -841753. _ . 41>038.41 II TOTAL SZ,156.47 /0• • • • • 01 ;Ci.LYl.L FUND 1A1L IT 29 78 PAGI 3 • VENDOR VENDOR INFORMATION PO/VDU PU/VOU FU/VOO 00 NOT PAY CISTRLBUTLUN OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT . 18140 INVESTIGATIVE SERVICE AGY 0013263 11 20 78 $29.60 *** *4* 802629 429.4U M�.� • TOTAL $29.60 ./`'' S YA515 ANTHONY JEN I S 0000920 11 08 18 $742.50 *4* *** 814629 3742.5041 (j�6 S 't TOTAL $142.50 / S 18600 JEROME CO 001(711 11 15 lE 450.40 *4* **' 829666 $50.40$50.40.4) iV) • KAROWSKY WITwER E OLUENSURG 0008634 11 16 78 $440.05 *** **. 802639 $440.85 11 19653 d • 20150 MARION R KRUEGER 0008644 11 20 78 $245.37 *** **• 8477 $2457 TOTAL4245.311963q 24250 MOUNTAIN BELL 0001991 11 15 79 $472.14 *** *** 820742 5472.14 • ,M • TOTAL $472.3 S 0010651 11 15 78 487.19 *** *** 819750 $87.19 • - - - TCTAL 467. 4N 771.3CP� S 0010652 Li 20 18 $3.33 *** *** 819759 $3.33 • TOTAL $3.33 • 0010653 11 20 78 $15.65 *** its 819750 415.65 41 - - TOTAL $15.6 ` 25728 SUSAN NELSON 01122638 11 19 76 37.11 *** *44 857739 $7.71 • TOTAL $7.71 1 ~342 . 25750 NELSON OFFICE SUPPLY 0013554 11 15 70 $4.05 *4* **4 855666 $4.05 'Pal • TOTAL $4.05 S 27050 OTIS ELEVATOR CO 0008104 11 09 Itl $233.09 •** **• 816629 $233.09 1 iCarl • - - - TOTAL 4233.09 . S 27615 PIERCE MEO LAB INC 0023270 11 16 78 $18.00 *** **4 830641 $18.00 lW • - - --- - TOTAL 418.00 • 27635 PIONEER CLEANERS 0003625 11 14 78 $137.50 *** *** 830638 $137.50 • TOTAL $137.5 S 0003826 11 14 78 $316.10 *** *** 829638 $316.10 '(�y{ • - - - ---- .- -- _ - TOTAL $316.1) /X9 41 0003827 11 14 78 $125.80 *4* *4* 834638 $125.60 • - - --. - TOTAL 3125.80 S 27860 PONY EXPRESS COURIER 0001877 11 14 78 $268,25 *** *** 818623 $268.25 - - -_ ••41 S . . • 01 L+F.i.fP.,L FUND 6Af1 11 29 73 PAGE 4 •• VENDOR VFNUUR INFORMATION PO/VDU PO/VOL PJ/VOU OD NUT PAY DISTRIBUTION OF ENLUMUNANLES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACLGUNT AFUUNI ADO • TOTAL 4268.25 Le- 41 • 27900 POSTMASTER 0009028 11 15 70 $2. 606.11 *** *** 801743 $14.30 • 802743 -43.57 804743 $204.63 • 41 807743 $223.04 810743 4826.50 811743 $374.03 • 1 812743 $230.36 813743 $i0.48 814743 $5.48 • 815143 164.78 • 816743 51.35 . 818743 $.30 819743 $48.80 • 821743 428.96 826743 $26.21 • 830743 $190.79 833743 $90.09 - - - - - - 837743 - $119.05 S 838743 $3.00 854743 120.99 869743 4.30 • 870143 320.06 871743 498.79 073743 •51.65 . TOTAL $2.606.1 I II9° - - - - - 00O8635 11 16 78_. $400.00 - *** *** 852743 5400.00 41 � S TOTAL $400.0 • 28150 PROFOSSIUNAL FINANCE CO 0019194 . 11 16 78 - $49.56 *** *** 874627 -- - $49.56 04f)(13 S TOTAL 449.56 4128240 PUBLIC SERVILE CO OF-COLO -- 0003828 11 16 .78 - $17[..79 - --*** *** 834765 - 1116.19 TOTAL $176.19 i O i • 4153 • 26515 PURIFOY CHEV CO 0016069 11 15 78 516.50 - *** *** 8347 - $16.50 l°4°` p1_ 29695 TERESA RODRIQUEL - -- - 0003824 . 11 14 78 $225.00 *** *** 634751 $225.00$225.00.OD IPMr(/ • 31246 -CONSTANCE SCHROEDER -- - 0022668 11 19 78 $89.60- - *4* *4* - 896739 739AL 569.89.60 r�n • 31750 SHEF ENTERPRISES - 0007089 09 06 .78 $140.90 - *** - *4* 804673 - 4140.50 • TOTAL $140.90 • • • • ID ID • 01 GcNt tL rUNO PAIL tt 29 78 PAGE 5 • VENDOR VENDOR INFORMATIO PO/VDU PT /VDU PO/VDU 00 NUT PAY DISTRIBUTION CF ENCUMBRANCES • NUMBER NUYEER DATE AMOUNT IF CHECKED ACCOUNT AMOUN1 ,j 0007090 09 06 78 $219.93 *** *** 847167 3279.53 �� (}Jf 41 • TOTAL $279.93 • 35519 UNITED FOOD SERVICE 0003829 11 16 18 $182. 17 *4* *4* 829729 $182.11 1 .. .0q? • TOTAL 1182.17 • 35725 0 S DATACORP (MOUNTAIN) 0015020 i1 14 78 $13.20 *4* *44 813653 $13.20 0 • - TOTAL 413•20 ,919 • 36855 ELAINE E HEAVER 0003915 11 1.5 78 51,000.U0 *** *** 801629 $1,000.00 3' • TOTAL S1,0008801 • 37519 HELD COUNTY GENERAL FUND 0022664 11 14 78 $97.08 *4* *** 896673 $97.08 (9' • - - TOTAL -$97,06 j • 37524 HELO COUNTY GENERAL FUND 0003029 11 15 78 $4,298.88 *** *** 801613 32.56 802673 $124.53 • • 803673 $1.70 804673 $515.82 - - - - 807673 $212.43 II• 810613 $532.13 611678 $151.73 • - - 812673 $18.57 • 813666 $93.64 813614 $257.05 814673 3.58 • • 815673 $84.45 816668 $35.74 • - . - - - - - - 818666 $36.90 • 819673 $19.54 821673 $29.42 - - 826673 . 7128.40 • • 829666 $48.00 830666 $733.47 - - -- 833673 $41.99 • • 834666 $28.60 837673 $13.06 - - - - - - - 841678 11.60 • • 847666 $364.11 852666 $68.42 - - - - - - - - - 854613 $20.32 •41 855666 $3.69 869673 $12.35 870673 $18.59 • • 873673 114.03 874750 $618.86 ry�C� • TOTAL - $4.298.$8 .00 • 37550 WELD COUNTY GENERAL HOSPITAL 0003830 11 16 78 *163.60 **4 *** 830641 1163.60 • • • 0 • II • • • • 01 Gtts:R<1. FOND GATE 11 29 18 PAGE 6 A. I V EtUnJR VENDOR INFORMATIC:4 PC/VOL, PC/VOL' PC/V(.0 DU NOT PAY DISTRIBUTION OF ENLUMBRANCES • NUMBER NUMBER DATE AMOUNT 1F LHECKED ACCOUNT AMULAT • TGiAL f163.68� (� • 0012686 1120 78 $12.39 *** *** 831673 $12.39 i0 7 • TOTAL 112.38 31931 WELD CO • 3SHERIFF RLVOLVING FUND 0019196 11 16 78 470.00 *** *** 874747 $70.00 �.,p�, TOTAL 41(1.00r -6 33014 KARNA • 3WELLS 0022652 11 19 78 $72.52 *4t *** 896739 $12.52 r,f� TOTAL $12.52 IO0"'6'41 • 38130 WESTERN C5MLRA 0022667 11 14 78 $5.15 *** *** 896701 15.15 'j • TOTAL $5.15006 • 38900 wINUGAADS • STEEL G SUPPLY 00e1826 11 17 78 $17.14 *** 444 816751 $17.14 �G X 1 TOTAL 317.141 ???""""' 39135 XERO:I • 3CORP 00£7828 11 14 78 $204.40 *** *** 874750 $204.40 {0J TOTAL $2U4.4� I ?'I 0007830 11 16 78 $121.08 *** 4** 874752 $121.08 1 TOTAL $121.0 • 91296 CHURCH OF COD 0068163 11 13 78 $25.00 *** *** 811749 $25.00 ��pp�� • TOTAL $25.00ld" • 91297 EHRLICH MOTORS 0008163 11 13 78 $25.00 *** *4* 811749 $25.00 ,,,�,/f • TOTAL 325.00 J • 91298 LA SALLE LION'S CLUB 0008163 11 13 78 $25.00 *** *** 811749 $25.00S teA 1 TOTAL 325.GC I • 91299 PLATTE VALLEY EQUIPMENT 0008163 11 13 78 $25.00 *** *** 811749 $25.00 M • TOTAL $25.011 I N�.g • 91300 COLORADO CUSTOM CURPORATIoN 0008163 11 13 78 $25.00 *** *** 811149 $25.00 • TOTAL 425.80 Ii • 91301 AMERICAN LEGION POST 118 0008163 11 43 18 $25.00 *** *** 8117 74499AL $25.00 • 00.1111 �6 • 91302 FRIENDLY VILLAGE OF GREEELEY 0008163 11 13 78 $25.00 *** *** 811749 $25.00 Alm • TOTAL .425.001 or-44 • 91303 JOHN R FARMER 0008163 11 13 78 $25.00 *** *** 811749 $25.00 fge&7 1 TOTAL $25.00 • 91304 ELKS CLUB 0008163 11 13 78 $25.00 *** *** 811749 $25.00 1W;Ittlg • TOTAL 425.00 • • • • • • • 711 GIN(hiil CUNT DATE 11 29 78 PAGE 7 i VENDOR VENDOR INFJRMATIrN PO/VOU PO/AMU ➢O/1OU UO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT EF CHECKED ACCOUNT AMOUNT • 91305 DEL CAMINO MOBILE HOME PARK 0008163 11 13 78 $25.00 *4* *4* 811749 $2'5.00 • TOTAL 425.00t,-)68 . 91.306 LADIES AID HALL 0008163 11 13 78 $25.00 8** *** 811749 525.00 41 TOTAL 425.001.01tder6 • 91307 GILL LION'S CLUB 0008163 11 13 78 $25.00 *** *** 011749 $25.00 -�fjy • TOTAL 425.CC Joel • 91308 FAITH UNITED CHURCH OF CHRIST 0008163 11 13 78 (25.00 *** *4* 811749 741 49AL f25f25.[JD1PO7P' • 91309 GREELEY BAPTIST CFURCH 0008163 11 13 18 523.00 *** *** 811149 149AL 32h.25.00 j4� � • v� 41 91310 FIRST UNITED METHODIST CHURCH 0008163 11 13 18 1?5.00 *** *** 811749 $25.00 f7(/� • TOTAL 425.00 { . 91311 BIG "R" OF GREELEY 0008163 11 13 78 $?5.00 *** *** 811749 325.00 r��16. • TOTAL 425.00 r • 91312 WARNOCO PARK 0008163 11 13 78 $25.00 *** *** 811 .05.CC49 $25 reel 41 i TOTAL 41 91313 KENTON MANOR 0008163 11 13 18 $25.00 *** *** 811749 $25.00 41 - - - _ TDTAL 425.00 I�7 • 91314 GREELEY DODGE 0008163 11 13 78 $25.00 *** *** 811749 ♦25.00 • - TOTAL 425.00 / 0 7 • 91315 EVERITT LUMBER COMPANY 0008163 11 13 78 425.00 *** *t* 811749 ID 425.00425.00.OG 1 W79 • 91316 J E REYNOLDS TIRE COMPANY 0008163 11 13 78 $25.00 *** *** 811749 _ $25.25 41 TOTAL .00 194° • 91317 SEVENTH DAY ADVENTISTS SCHUOL 0008163 11 13 78 $25.00 *** *** 811149 425.00 'jog/ • - - - - TOTAL *25.CC ' • 91318 GREELEY FOURSQUARE CHURCH 0008163 11 13 78 425.00 4** *** 811749 $25.90 191°3?• - - - - - - - TGTAL 425.00 . 91319 ADVENTURES AWAITING 7RVL AGNCY 0008163 11 13 78 125.00 *** *** 8110 41 749 $25.0 AL 0.00 1D43 s 91320 BOB MARKLEY VGLKSNAGEN INC 0008163 11 13 78 $25.00 *** *** 811749 $25.00 p • - - - TOTAL 425.00 /A9 • 91321 FIRST CHRISTIAN CHURCH 0008163 11 13 78 925.00 *** *** 811749 $25.00 • • • • 41 • • ID OL ,EN!R L 101 W LAIC_ it 29 IC PARE 8 • VCNUUR VLNOUR INFORMATION PO/YOU PO/VDU PO/VDU U0 NOT PAY OISTRIls0T10;4 OF ENCUMBRAhLES • NUMBER NUMBER DATE AA0UNT IF CHECKED ACLULNT AMOUNT Q . TOTAL -325.00 IV)"' ill91322 SMMANU':L LUTHERAN CHURCH 0008163 I1 13 78 $25.00 *** **A 811749 $25.00 n�Q r� • TOTAL $25.001 eg 91323 UUR • SAVIOR'S LUTHERAN CHURCH 0308163 11 13 78 $25.00 *** *** 8/1749 $25.00 ^�Q • TOTAL 425.GCj90O ID 91324 FIRST CONGREGATIONAL CHURCH 0008163 11 13 78 $25.00 *** *** 811749 125.00 y.� TOTAL -$25.00 Oat t 40 9132'4 COTTONWOOD CREEK CLGS HGOSc 000 8163 11 13 18 $25.00 *;* *** 811749 $25.00 • TOTAL 425.00 )v" -1 • 91126 • 9EVENTIDE OF GREELEY 0008163 11 13 78 325.00 *** *** 811749 $25.00 I �sv0Y+5 TOTAL 425.00 ! ;VII * 179 $2500 / • • 91328 COLLEGE GREEN GARDEN 0008163 11 13 78 125.00 4** *4* 811149 $25.00 q • TOTAL 425.0C I 9. • 91329 EE THEL BAPTIST CHURCH 0008163 Li 13 78 125.00 *** *** 811149 525.00 1 TOTAL 425.00 /095 . *** *** 811749 $25.00 4r 91:30 ST MARY'S CATHOLIC CHURCH 000E163 11 13 78 425.00 TOTAL 425.001 41 • 91331 ASSEMBLY OF GOD EVANGEL TEMPLE 0008163 .1 13 78 $25.00 *** *** 811749 $25.00 r„7Sq,� • TOTAL 425.00 %" • 91332 HOLIDAY VILLAGE 0008163 11 13 78 125.00 **4 *4* 811749 $25.00 19o94 TOTAL $25.00 • 91333 BIRCHWOOD APARTMENTS 0008163 11 13 76 425.00 *** *4* 811749 $25.00 Ir^��,�,91 0 TOTAL 425.00 � • 91334 HEST GREELTFY BAPTIST CHURCH 0008163 11 13 78 $25.00 *** *** 811149 425.00 525. • 425.00 ��A7 • 91535 HARVEST TIME TABERNACLE 0008163 11 13 78 425.00 *** *** 811745 525.00 �j f TOTAL 125.CG I09` • 91336 MOUNT CALVARY LUTHERAN CHURCH 0008163 11 13 78 $25.00 *** *4* 811749 125.00 TOTAL 425.00 I ..- • 91337 ST MILLIAMS PARISH 0008163 11 13 78 425.00 *** *4* 811749 425.00 2S'Di 0 TOTAL 425.00 d • . • • 01 GEE1dAL MAO GATE 11 29 78 PAGE V • VENDOR VENDOR INFUKMAIIC6 PO/VOL PU/VOU PU/VOU 00 NJT PAY DISTRIBUTION OF ENCLMBP.ANLES • NUMBER NUMBLK DATE AMOUNT IF CHECKED AGGULNT AMDUNi • 9)338 ROBERT G GR"rhELL 0808637 11 20 78 4255.00 ++4 *44 814740 3:55.CO Ia1��' • TOTAL $255,,C0I • 91-39 RICHARD VIDAL 0011740 III 20 78 56. 10 ++4 *** 004673 38.10 • ICTAL 48.10 Ig1183 • TOTAL F.T*4188RANSE CLAIMED FOR GENERAL FENNO = 446,554.19 1140 Mw. WOY52 - -192.$0 = 4-87 82 6.69 • THIS TS TO CERTIFY THAT AL'- ALLUQNTIKG AND BUDGETING PROCEDURES HAVL BEE'S COMPLETED ON THE move LISTED CLAIMS AS SFOhN CN PAGES 1 • THROUGH' 7 AND DATED0U,02f r 197Y AND THAT PAYMENTS SHOULD SE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS S8T OPPOSITE • THEM NAMES KITH THE TOTAL AMOUNT S 458.7.6E GATED THIS e29 ilAY OF40O-ei'v6" r 1971 . DIRECTOR MANAGEMENT • A 0 B DGET SUBSCRIBO ANC- ShORN TI', BEFORE ME THIS.a96 -t- DAY VF.(IOUFNd6.f r 1971 MY COMMISSION EAPiRES: C ttifm?5:, 98A2 / , <nvrae.J - NOTARY PUBLIC. WE, THE HOARD OF COUNTY LOMMISSIONERS OF WELL COUNTY, LOLURADU♦ HERE BY )APPROVE) ( 1 THE CLAIMS AS SET FIRTH ABOVE ;AND KARRAKTS IN PAYMENT THEREFOR AR REB DKC I1 It" UPON THE C-SUf#f1L FaNO • • FUND TOTALING $ VS 821,64 DATED THIS .29 In DAY OF rI/OUOII'1 , 19 ,78 AIT ST: at t'''CUNTY CLERK ANO RELGRDER 8Y DEPUTY CHAIRMAN M-MBER Jr/ EE. R ,//� (1 MEMBER ( '!EMBErR //n, • '° U / • • /UI • • • • • • • • • • • • • • • • • • • • • • • , L I G f, C U ;Mi. LOIGSADO • E N I. L M B R A N L E ( LAIN 11 ST S T • • 11 ROAD AMU BRIDGE LATE 11 29 78 PAGE 1 • VENDOR VENDOR INFORMATION PU/VOU PU/VOU PU/VOU DU NUT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMUUN7 3150 BIG k of GREELEY INC 0087957 11 14 78 1349.24 *4* *4* 033666 1241. 12 • • 83386 118.12 TCTAL 4319.24 j ,'V 7 • 3200 8IG R OF GREELEY INC 0007954 10 09 78 1132.62 *** *** 812073 45.14 • 812188 4121.40 �� TOTAL 1132.k2 • • 3201 BIG R OF GREELEY 0007975 11 08 78 1882.86 *4* *4* 833787 3882.86 hh • - - TOTAL 1802.86 10;1 • 17190 HOGAN G OLHAVSEN INC 0001974 11 08 18 1621.00 **4 *4* 833657 3627.00 ��d/I • TOTAL $627.00) I ' 23485 MOBIL MIX CONCRETE LO 0007963 11 06 78 $586.50 *** *** 815751 $235.50 833786 $192.00 • 8337001 $160.00 ++ p • TOTAL 5586.50 f 1�0 • 91140 LINDSEY WILSON 0007976 11 UR 78 3511.65 *** *** 862777 1511.65 r D 9 • TOTAL *511.L5 !P • TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE = $3.059.67✓ • • THIS IS IC CERTIFY THATALL ACCOUNTING AND BUDGETING PROCEOJRES HAVE BEEN COMPLETED UN THE AEUVELISTED LLAIJSS AS ShORN ON PAGES 1 • THROUGH / AND DATEDAAOUf$d&l 21 . 19 n' AND THAT PAYMENTS SHOULD 6E MADE TO THE RESPECTIVE VENDERS IN THE AMOUNTS SET OPPOSITE THEIR NAMES WITH THE TOTAL AMOUNT 3 31psl.J7 CATEU [HISa9t# DAY UFAelnw re . 197! • CIRELTCR MANAGEMENT • A BU GE �UBSCRI3E8 AND SNCTRN T£ BEFORE ME 'HI S a9LLii DAY OF4UUEVIeer r- 1974 MY LGMM155IEN EXPIRES: a�ati' 0.28 /578.2 • Y' Lz c�nvn+enl NOTARY PUEL IL. M'E. THE 80ARD OF COUNTY LDMMISSIONERS OF WELD LOUD Y. LOLORADO♦ HERE BYl.iAPPROY£) l 1 THE CLAIMS AS SET FORTH ABOVE; ANU WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED ORAMN UPON THE AAO lextetzee • FUND TOTALING $ 37pSl.87 CHAIRMAN TH[SJ DAY OF Nlp7ifNdFl, 19 7Y- -AT7ES7:‘J}'J - COUNTY CLERK AMC RECGREER BY 1 DEPUTY DATED ME M •.. II MEMBER cget"Pillf i / • • • • • • • • • • • • 0 ID • • `r I I. i} LOON 1 Y, I GLLSAOG • C $ C U M U R A N C C ( CALM LIST • 14 REVENUE $HARING TRUST FUND GATE 11 29 78 PAGE 1 • • VENDOR VENDOR INFUR1A1LCN PU/VCU PG/VDU PO/VDU 00 NUT PAY DISTRIBUTION OF ENCUMBRANCES • ROMPER ROMPER DATE AMOUNT IF CHECKED ACLOLNI AMOUNT • pi 21238 LIBRARY EXPANSION FUND 0008619 11 15 !& 1105,569.00 #t *4* 899895 $165,569.00 q0 p c�(�/6 • TOTAL $1.65069480 • D 28456 PUBLIC IKS CTY SERV 13100 FUC:U 00080.8 11 15 78 $50,000,00 *4* t** 899895 $50,000.00 P uj�p$C • (] TOTAL 150,400.00 Y 32461 SOCIAL SERVICES FUND 0008617 11 15 73 $100,000.00 *4* *4* 899895 $100,GD17.00 • • TOTAL $10098120,00 YOC)I:(Y)/ . TOTAL ENCUMBRANCE CLAIMED FOR REVENUE SHARING TRUST FUND = $315,569.00144 01/40 C-0— • THIS IS TO CERTIFY THAT ALL AL:HUNTING AND bUOGETING PRULEOURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS ShLhli Ch PAGES 1 • TPROJGH AND DMTEU , 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMUUNTS SET OPPCSITE • THEIR NAMES NITH THE TOTAL AMOUNT $ DATED THIS DAY OF , 19 OIRECTGR MANAGEMENT ANO BUDGET SUBSCRIBED AND SACRA; TO BEFORE ME THIS DAY OF , 19 MY COMMISSION EXPIRES: _ NOTARY PUBLIC, WE, THE B0AR° OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY LAPPRCVfl • • I ;A EI THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR Aa ,pERE�}' UrT REC�AWN UPON THE FUNQ TOTALING $ DATED THIS DAY OF , 19 ATTEST: /T�"°AUAL}�,y�„�'j" -OUNOY CLERK AND RECCREER BY • DEPUTY CHAIRMAN MEJ!ByE NR MEMBE MEMBER MEMBER • van, , yi/� 6 l !ro„,, /:..c%,_ • • • • . • • • • S • • • • • • • 0 • • 0 .: ' 1 9 C P U N T Y. C 0 i_ U 8 Au U E N L U M B H A N C E CLAIM LIST 19 HEALTH DCPAATMENI CATE 11 29 78 PAGE 1 • VENDOR VENOUR INFORMATION PU/YOU PU/YCU PO/YOU 00 NOT PAY L!STR1UUT1UN Of ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AM6ChT • • 2090 ANIMAL CLINIC 0008629 11 16 78 $623.40 *t* *** 809690TLT aL23.40 $623.40 IgIit • • 2165 CECILIA ARAGON 0007990 11 15 78 $116.90 *44 *4* 8326 41164116.90 5116.90.90.90 I tell T• 3415 ti P BLAKE 0008621 11 L6 78 $546.36 *4* *4* 809690 00AL i546.36.36 f36 et_ 2' • 3753 TAMMY BORCHERT 0007991 11 15 78 $105.98 *4* *4* 852639 25.58 • 639AL 410$105.98 tgll5 • • 4288 CAROLYN BRAND? 0022547 11 15 78 $25.20 *4* 4** 852639 637AL $25.20 2 .425.2QI �'If9 II • 4580 GORDON BROWN- DVM 0008640 11 20 -78 $265.00 *4.4, 4,4%* 835636 - $25.00 . 836636 $37.50 836638 42.25 837636 462.50 • • 837638 33.75 838636 $112.50 838638 $1.50 • • 838636 46.75 851636 $12.50 �� - 851638 $.75 1 s • TOTAL $265.00 1 � • 6860 MARRY COLLIER 0082398 11 13 78 $114.38 *4* *** 4639 876639 49.15 43.15 • 877639 $36.61 878639 $2.29 . • 879639 $6.86 882639 $34.32 - - - -- 883639- 41.14 ID 884639 $9.55 891639 $2.29 _. 892639 56.66 • 895639 $1.14 41 896639 41.14 TOTAL $114.36 I • • 9120 CU.TTIN MATMESGN SCIENTIFIC 0011088 10 31 78 $49.93 to,* *4* 877665 $4.95 880665 . $14.79 • • 884665 $17.99 899665 $12.20 ID ID • . ID • ID 19 HEALTH UFPARTHCNT LATE 11 29 78 PAGE 2 VENUGR VLN➢UR INFORMATION PU/VJU PU/VOU PU/VGU OU NUT PAY LISTRIBUTION OF ENCLM8IANCES • NUM5ER NUMBER DATE AMOUNT if CHECKED A€(OUNT AMOLKT ��yy • 161AL $49.13 L 1 • 0 9144 8111 CUTTS 0023826 11 15 78 $52.50 4** 344 825683 $52.50 ! o TGTAL 452.5C 1�'�1D 10287 JOHN ORUULLARO 0007992 11 17 78 $256.21 *4* *4* 874639 $15.37 • 871639 $28.18 - 88(639 $117.88 . • 582639 $15.37 • 883639 $15.37 - 884639 12.56 • • 889639 $15.31 896639 $15.31 897639 $15.31 p • • 898639 $15.37 / TOTAL $256.21 [0 l • 11590 JOHN ERICKSON 0023823 11 15 78 417.84 *** *** 835683 118.92 i 837683 $38.92 - - - - TOTAL 477.84 I • � • 12520 ANDREA FERN 0022568 11 15 78 $65.52 *4* *** 838639 *19.00 - - 842639 42.62 • • 850639 41.66 051639 140.62 861639 4.66 • • 863639 £.66 J 42. TGTAL 465.521‘)'9" • S 13031 TOM FL7WER MD 0023814 11 15 78 $50.00 *** *** 838683 $50.00 ^'^� TGTAL 450.80 ' P� • 13793 A B GAATHROP 000(995 11 17 78 $254.94 *4* *** " 880639 $254.54 23 + ��TOTAL $254.64 d+ • 13821 SUE ANY GEIST 0022569 11 15 78 $24.08 *** *** 829639 4 832639 $5.24 • - - - - - - - -- 835639 $1.45 41 • 837639 4.48 838639 34.33 - - - - - - - - - 842639._ 1.24 S II850639 41.20 851639 $1.53 861639 110.60 / • • 863636 $1.20 TOTAL 424.88 l'' • 13880 GENERAL WHOLESALE PROO 0022333 10 11 78 $39.98 *** *** 861664 534.AL 39.9E ��'� 0 ® 19 hFALTH OkPARTHFNT CAT' I1 29 73 PACT 3 • VENDOR VENDOR INFORMATION PO/VCU PO/VDU PU/VUU uG NUT PAY DISTRIBUTION OF tNCUMURANCES • NUMBER NUMBER DATE AMOUNT 1c CHECKED ALCLUNT AMOUNT . 13490 GENEVA GENERICS 0008532 10 20 78 $137.50 *F* *44 835660 $131.50 if TOTAL 1137.50 (Di - S 147.50 GREELEY CLINIC 0002399 11 13 18 $200.00 *** *** 830683 4200.00 I • TOTAL 12CO300 1.'2 ' 15930 CONNIE GUIST 0022570 11 15 78 $59.22 *•* *** 861639 455.22 - .519.$ • TOTAL 459.22 IC' . 16001 JOHN HALL 0007997 11 17 78 $436.41 *** *** 874639 $30.55 - - 877639 134.91 • 41818E39 $21.82 880639 $26.19 - - - 882639 $4.36 II • 889639 $283.67 899639 434.91 - - TOTAL $436.41 1 1f • • 161123 DARREL hAMILTON 0022571 11 15 7d $34.02 *** *** 859639 $34.02 V- . - - - -_ - - TOTAL 434.82 1 • 16455 HOLLY HENRY 0022572 11 15 18 $44.24 *4* *** 85263TAL 144.24 24 ra��r3.l • • 20335 KING SOOPERS 0008622 11 16 78 $480.97 *9* *4* 817670 1169.34 41 81967) - $211.63 • TOTAL $480.9,7\\ f 0008638 11 20 78 $413.74 *** - *** 817670 - $231.69 j tpr; P• S 4, 814674 1182.05 !!((// TOTAL $413.1 • 21324 WAYNE E LIVERMORE MO 3023822 11 15 78 $43.75 *** *** 835683 $43.15 Jr. 3 3 • TOTAL 443.15 • 21400 OUROTHY LOPEZ J023831 11 15 78 $29.15 *4* *4* 817641 $29.15 �1�� • TOTAL 429.15 I d' • 2283d HEATHER MC DONALD 0022573 11 15 78 $48.44 *4* *4* 852639 148.44 • )�t TOTAL 448.44 • 22840 DEVRA MCFARLAND 7022574 11 15 lb $2.80 *** *** 852639 $2.60 • TOTAL $2.E0 10134° • 26600 OFFEN ACE HARDWARE 0023815 11 15 78 $3.15 *** *** 817630 44.15 1 • TCIAL $3.15 J • 28655 RENEE RAGLAND 0002400 11 13 78 $138.18 *** 4** 834639 *138.18 19440 TOTAL41 *.138.1€ • •41 • • • tq HEALTH OiPAPI FNT 6411 11 19 78 FACIE 4 • VENDOR VENDOR INFORMATION PC/VOU PU/VOL PL/VCL DO NUT PAY DISTRIBUTION if ENCUMBRANCES S NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT • 29097 NANCY REISIG 0022575 11 15 18 464.32 *** *** 851639 $69.32 I,,i�/ ili TOTAL 464.32 i • 31087 SCHORER MED/SCIE8TIFIC 0022334 10 I2 78 $23.40 *** *** 835660 $11. 70 di 83 rIC OT AL $llf.70 23.10 fQ-+'m • 31801 RICHARD SHIFFNAN N 0 0007983 11 15 78 $104.62 *4* *** 838663 4104.62 III �1 • • TOTAL 4185.62 i�' • 32337 HUI-HURD W SMITH KU 0023825 11 15 78 152.50 *1* *** 829683 $52.50 h ID 452.50 IPJ* • 32419 TOM SMITH 0001998 11 17 78 $344.82 *4* 4** 874639 36.90 a 876639 4 6.90 817639 £96.54 li 878639 413.79 882639 $111.24 • 884639 $41.38 889639 $6.50 • 892639 $24.14 895639 $3.45 • 896639 113.79 • 897639 $10.34 898639 13.45 h 1 l�3 - - TCTAL $344.62 I' • 33193 MARY STEIN 0007984 11 15 78 4315.00 *** *4* 856684 $315.00 l� (/ • - - - - TOTAL $315.00 /d!✓T • 33527 RCN STOW 0001993 11 11 78 $136.57 *4* *** 832639 $1.36 ID -- - - 874639 $16.48 It $16.39 818639 $4.10 ID 882639 884639 41.36 • 889639 $16.39 '! • - - - 891634 TOTAL f4.10 a 4136.5.1 re • • 33530 STEVE STRANOBERO 0007994 11 1T78 $314.44 **i *** 874639 876639 f$3.14 • 877639 $59.74 -.. 818639 882639 $3.14 $135.21 684639 155.74 892639 893639 $3.14 II 895639 $3.14 _ --- _ •• - -. - -. • Ill • • • Iv HEALTH DEPARTMENT LATE II 29 18 PAGE 5 • VENDOR VENDOR INFURMATICN PO/VOL PO/VOL PU/YOU DO HUT PAY DISTRIBUTION GF ENCUMBRANCES • NUMBER NUM2d4 DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 846639 43.14 ,!/f 891639 $18.87 33 �r[�f. ' TOTAL $314..44 i 35130 MILLICENT TURNER 000 /99G 11 11 18 4134.96 4*# *4* 832639 $32.39 • • 814639 $2.10 876639 31.35 811639 $53.88 • • 882639 $10.80 884639 110.89 892639 $2.10 • • 895639 $1.37 896639 $8.10 - - - - 897639 12.70 11a •r�7 . TOTAL $134.64 F • 35540 U : S 0008623 11 16 18 $150.00 **4 *4* 804628 $150.00 8 TOTAL $150.CC 101 • • 3b309 V 9 R SCIENTIFIC INC 0002168 11 19--78 - - $168.38- 4** *4* 835660 $84.19 • 837660 $84.19 r�V1 TOTAL 4468.38 laPi V7 • 31525 WE_0 COUNTY GENERAL FUND 0008639 I1 20 18 $181.61 *4* *4* U04664 $1.50 • 804669 $161.00 - -- - - -- - - - - - - 899640 $13.11 • /� 7CTAL $181.61 Ia/P) • • TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = $6.730.41 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED UN THE ABOVE LISTED CLAIMS AS 560K14 GA PAGES 1 • THROUGH S-- AND DATED 4101/ 074 . 1971 AND THAT PAYMENTS- SHOULD-BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SE1 CPFCSITE • THEIR NAMES WITH THE TOTAL AMOUNT $ 6/730.$4 DATED THis ,7116 DAY GFswelA4E.C, 197? . OIRECTCR MARAG€MEhT ANO BUDGET SUBSCRIBED AND MOAN TO BEFORE ME THiSa9 DAY OF41606gJe.C , 1976 M1 COMMISSION EXPIRES: cy2L/ ,ZB� �&,2) • -- ,, �,.... 2 - NOTARY PUBLIC. - - --WE, THE BOARD OF COUNT COMMISSIONERS OF WELD COUNTY. COLORA00. MERE UV 1APPRCVEI • • THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR,LE,HEREBY$ DR RED D4ARN UPON THE 3/6927// SOT.FUND TOTALING $ 44730. DATED THISa9ES DAY OF 4104491/49e , 19 7B" ATTEST: /ff ,w.tZL11 .021. v1103INTY CLERK AM RECOROER .8V DEPUTY CHAIRMAN - - MEMBER SER MEMBER - MEMBER )(We •( eintaset 9f i • 1 �� • - - - -- • • • • w k I. 0 .. I.; I^. T Y q L 0 4 0 R A 0 it • Ei N 1. U FI B k A N L E CLAIM LIST • 21 HUMAN FESOUFGLS GATE 11 29 18 PAGE 1 • ill VENDOR VEiJUUR INFURMA330H PO/VDU PG/VGU PO/VDU 00 NUT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUNtlER GATE AMOUNT if CHECKED ACCOUNT AMC'',NT . 2242 ALBERT M ARGUELLO 0004414 11 17 78 4145.75 44* *** 876766 3145.75 TOTAL 4145.75 +drry/6 • • 2379 AUTO CHLOR SYSTEM. 0022671 11 17 76 $55.00 *** 444 890750 455.00 Igi 9 • 2686 DAN BAkRERA 0004354 10 13 78 3420.00 *4* *** 676643 4420.00 f�r�� • TOTAL $420.00 • 2687 SILVIA BARRERA 0022687 11 17 78 415.90 *4* *** 876766 115.50TOTAL 415.5811b/ . 2698 JERILYN BARRY 0004398 11 17 78 $165.00 *** *** 881766 4165.00il 'h15� S TOTAL 4165.110 dd''��✓ . 2809 DEBRA BENNETT 0020133 11 06 18 $3.00 *4* *4* 890167 33.00 � TOTAL 43.00 1 • II 3675 BGNLLL 0004316 11 17 78 $615.00 *** **4 876643 $615.00 70 70 E 76 1:•170 /Pal • • 4065 DENISE BOYER 0004413 11 17 78 $165.00 *** *** 876766 $365.00 O1 6,g TOTAL 5165.00 ti S' • ID5427 MIKE BUSTOS 0004408 11 17 78 $100.10 *4* its 876766 TOTAL 5100.70 0.00.7012/69 • 5419 JOHN W BUTCHER 0004377 11 17 78 $700.00 *4* *** 876643 730.000,LG ��f • . 6021 CENTRAL HOMES INL 0004318 11 .17 78 $634.21 *** *4* 870643 $634.21 hh 1 TOTAL *634.211dhI14 • ID 6123 ANTONIO CHACL3N 0004397 11 17 78 $615.98 i** *** 890749 TOTAL 5615.46 5.15,.58 10`l69 • 6775 VICKIE GCINESELL 0004399 11 17 78 $156.35 •** *** 881766 3156.35 /,,3 TOTAL $156.35 12165 tlw • • 9652 DAVID DENNIS 0022682 11 19 78 $20.16 ---*4* 44* 860139 - -- - 320.16 420.16 4 11 nl6 y • TOTAL • 10350 LINDA M DURAN 0020141 11 .01. 18 46.00 *44 *4* 890767 46.00 4 TOTAL $6.LC i�G • 0 • ID • 21 ODAAN RL',(uSCLS DATE 11 49 78 PAGE 2 • VENDOR VENDOR INFORMATION P1'./VHU PC/VL3U PO/VDU U0 NOT PAY 01STRIBUTIZJN DF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 11800 1SA8EL EURESfi 0020125 10 27 18 $3.00 *1* *** 890167 33.00,00 I0041 • TOTAL $3 • 11860 EVANS POLICE DEPT 0004379 11 17 19 $119.25 *** *** 676643 $115.25 re • TOTAL $119.25 1 • 12517 JOAN FEMMENINO 0004402 11 17 78 $135. 15 *** *** !$76766 $135.15 I1 l_ $ • i TOTAL 4135. 15 F6 • 13505 RAMONA GALinlA 0020191 11 02 78 $8.40 *** *** 893739 73TAL $8T 3.40 f6 • .40 I1l • 13589 GEO GARCIA 0004415 11 17 78 $233.20 *** *** 676766 $233.20 TOTAL 20.20 1A17° s y • 139/s4 GERIATRICS iNC 0004392 11 17 18 $247.50 *** *** 816643 $247.50 i3/"(I • TOTAL $247.50 I • 16166 SHARON H HAERISON 0020126 10 21 78 $3.00 1** *4* 890767 $ 3.13.00 Oft; • 707AL • 16526 FELICIA HERNANDEZ 0004412 11 17 76 $143. 10 *** *** 876766 $143.10 +yy7�1� • - - TOTAL $143.10 IO' • 16528 FRANCISCA HERNANDEZ 0004401 11 17 78 1156.35 *** *** 881766 $156.35 117 • - --- - TCTAL - 1156.3 • 0022637 11 08 78 $33.97 *** *** 881766 $33.57 • TOTAL 433..$7 ` 16539 OFELIA HERNA110E1 0022688 11 17 78 *15.90 *** *** 876766 515.90 //�� y - _ - TCTAL - $15.90 l o`/ • • 17257 HOMESTEAD SCHOOL 0004355 11 13 78 $172.80 *** *** 876643 $772.£O TOTAL - $712.k0 1 /7 ID • 18100 JERRYS MARKET INC 0004380 11 4340.00 4** *** 816643 $340.00 17 78 TOTAL $340.CC 19177 • • 19820 KEN'S SUPERETTE 1:604381 11 17 78 $259.50 *** *** 676643 $259.50 • _. _ TOTAL $259.50 1917 • 09J 20150 KINGHAH ELECTRONICS 0004245 10 15 78 $294.00 *** *** 870643 1294.00 • TOTAL " $294.80 yDo'Alf • 0004344 11 06 76 $308.00 *** *** 870643 $306.00 • TOTAL $308.4.0 • 20590 BEATRICE KDELLNER 0022683 11 17 18 $60.00 *** *** 876766 $60.00 • • S ID • I HUNAN Rt .0 JhCES LATE 11 29 70 PAGE 3 VENDOR VENUUR INFORMATION PC1/YGU PG/VGU Pu/VLD CO NOT FAY DISTRIBUTION OF ENCuMBRAhLES • NUMBER NUMBER DATE !`.MOUNT IF CHEGIIEU ALGOIINT AMUUhT • TOTAL 460.40 IL►79 • 21370 JUDITH IOGA.N 0004416 11 17 Ill $174.31 *4* 4** 876766 3174.11 � • TGTAL 3174.-31 I i�10 r) • 21664 JUAN LOZANO 0004406 I1 11 78 1173.00 *4* 44* 876766 1171.00 Ih • TOTAL $171.00 li41 • 21698 UORUTIY LUJAN 0020128 10 27 78 13.00 *4* *1* 890161 13.00 rr11 G^a • TOTAL 13.00 i 0` • 22084 JANE MALDONADO 001621) 10 23 78 511.50 *4* *4* 890767 $19.50 • TOTAL 119.50"..)043 • 002014$ 11 19 78 $9.00 44* .** 890767 19.00 1 TOTAL 19.0 • 22392 AGNES MARTINEZ 002014& II 19 78 $64.96 *4* *** 890739 164.96 • TOTAL $64.46 194N • 223$5 EUGENIA MARTINEZ 0022685 11 17 78 $95.40 *4* *4* 876766 $95.40 / 1 TOTAL 495.40 12g6 • 23112 MIDNAY AUTO E EQUIP GU 0004382 11 17 78 $616.00 *** *4* 876643 4616.00 • TGTAL $616.60 4 • 23765 MONTANO DENTAL LABATCRY 0004383 11 17 18 1528.00 *4* *44 876643 $264.00 • 881643 1264.00 - - - - TOTAL_ 4522.00 1VI7 di . 24355 SUE MULLER 0022684 11 17 78 $56.75 *** 41* 876766 $56.75 /20 G TOTAL ID $56.75 00 • 26390 NORTHERN COLD CONSTRUCTORS 000438a 11 17 78 $534.75 *11 *a* 876643 $534.75 I 189 - - TOTAL $534.75, • • 26955 JOHNNY ORNELAS 0020143 11 19 78 $6.00 *** *** 890767 16.00 TOTAL $6.00 lain • • 27540 PHILLIPS CONST CO 0004386 11 17 78 1400.00 *** *** 876643 $400.00 Q/ • _TOTAL $400.00 1e'7/ • 28152 PROGRAMA OE SALVO 0004385 11 17 78 1228.62 4** 4*4 876643 $228.62 9a • - - - TOTAL 6228.62 !I1/0 r S 28755 ANGLLITA RAMIREZ 0022685 11 17 78 149.50 *4* *** 876766 445.50 $45.50.50 IoY9 Ill • 28756 ANTONIO RAMIREZ 0022681 11 17 78 150.50 *** 4'. 876766 450.50 • • S • 0 • 21 HORA; Rt 7URit.S DATE 11 29 IC FAKE 4ED VENDOR VENOGk INFORMATICN PO/VOU PO/VOU PO/VOU UC NOT PAY DISTRIBUTION OF ENCUMBRAKLLS • NUMOER NUMBER LATE AMOUNT IF CHECKED ACCOUNT AMOUNT . TOTAL •356.50 1 piyel 28757 FRANCISCO RAMIREZ 0004409 11 17 78 $135. 15 *** *** 876766 $135.15 TOTAL $135.15 f19.5 i • 28158 IRENE RAMIREZ 0004410 11 17 78 $111.38 *** *** 876766 $111.38 TOTAL $111.36 1W91(1 29215 KAREN RESER 0022669 11 19 78 $35.70 *** *** 871739 $16.80 876739 $18.90 S TOTAL $35.70 1P-17 / • 29402 MANUEL RIZO 0004403 11 17 78 $159.00 *** *** 881766 3159.00 X198 • TOTAL $159.00 1 • 30762 REFUGIO SANCHEL 0004404 11 17 78 4132.00 *** *** 876766 $132.00 . TOTAL $132.00 d2''5 • 30870 PILAR SMNT11LAN 0004405 11 11 78 $171.00 4** *** 876766 $111.00 ^,� - - - - TOTAL $171.00 «" ' 30973 SCHAEFER REHAB CNTR 0004387 11 17 78 $653.90 *** *** 876643 $653.90 ID - - - - TOTAL $653.50 'Z • 31220 SCHOOL OIST€ICT RE1 0004390 11 17 78 $272.48 *** *** 876643 $272.48 �,,�p ID - - - - - TOTAL $272.48 L2 • 33625 SUNOANLE PRINTING 0004309 11 17 78 $664.50 *** *** 876643 3664.50 1 TOTAL 4664.501 .d3 • 33615 CAMILLE SWENSON 0004400 11 17 78 $171.00 4** *** 661766 $111.CO ED TOTAL .00 196C S 33922 ROSA E TAOVAR 0004407 11 17 78 *133.83 *** *** 8161666AL $13$ 83. 3 rghyi6 • 33950 TED & CHETS NESTVIEN MKT INC 0004343 11 06_78 $306.15 *** *** 870643 *306.15 TOTAL - $306.15 Sao Si X 7 41 34820 LISA TRAVIS 0020121 10 27 78 $3.00 *** *** 890767 43.00 /2;196) • - - -.- ._ - . TOTAL $3..CO • 36005 JULIE VAN BEBER 0022690 11 17 78 $60.00 *** *** 876766 160.00 fr�� r • TOTAL_ 460.00 / ID 36155 TERRI VELASQUEZ 0020142 11 19 78 $6.00 *** *** 890767 $6.00 ,,/� • _-. - _.- -- _ ._. _ TOTAL - -. $6.0.0 199 • 36198 ERLINDA VILLAREAL 0004411 11 17 78 $143.10 _ _ *Jr* *** 876766 4143.10 _.• 0 • 0 . . . 21 HUMAN RESOURCES DATE 11 Z9 18 PAGE 5 • VENDOR VEN1]UH INFORMATION PU/VUU PU/VUU PO/YOU DO NOT PAY DISTRIBUTION OF iNCUMBRAACES • NUMBER NUMBER LATE AMUUNT IF CHECKED ACCOUNT AMOUNT • TOTAL $143.40 IAVY/p • 3885U HINDSCR PACKING CO 0004393 I1 l7 78 1314.79 *** **6 07o63 $314.59 • TCTAL $314.99 r •a!'T) 39230 MARK YURMAN 0022613 11 03 78 474.28 *** *** 876701 11.00 879701 49.00 • 86°-701 115.00 • 887734 449.28 TOTAL $14.28 rah!! • _ �I<n foo4VY- 6o2Go TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES $13,545.92 -&6 >f(W, FOIRF7_ 364,`C Z 1.//597,77 . 90d,/f . THIS IS TO CERTIFY THAI ALL a CCCONTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN CN PAGES 1 • THROUGH 5 AND OATEUA/WEH6ul 2? r i97l AND THAT PAYALNTS SHOULD 13E MADE TO THE RESPECTIVE. VENDORS IN THE AMOUNTS SET OPPCSTTE TH€.IR NAMES WITH THE TOTAL AMOUNT 4/2s/7. 77 DATED THISo7`JiA DAY UF410O2_4J&f, 197Y . DIRECTCR MANAGEMENT AND BUDGET - SUBSCRIBED ANC S;:ERN TO BEFORE ME THIS-7? DAY OF/WSW! , 1971 MY COMMISSION EXPIRES: á1t / 8 /fl. i • 41 J{ f' r .u& NOTARY PUBLIC. ✓+E, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO MERE BY -(APPAOVEI 4.01 *p ,r�l .'HrE CLAIMS AS SET FORTH ABOVE ; ANO WARRANTS IN PAYMENT THEREFOR AR HEREBY OR ERED ORAWN UPON THE &WA A/feEiro�/prl/s . FUND TOTALING 4 /.7t 517, 7 7 DATED THI5.79� OA ' OF�G; r 19 78� AiT£ i: t7re n � UUNTY CLERK AND R'EGIrROEA BY • DEPUTY CHAIRMAN �M E�M`P`ER �j u�m FFF711 MEMBER • 9wn / • • . • . • • • • . • • • . • • • • • . • •• L !$ _ f1 U N T Y, C U L U h . ❑ L • ENCUMBRANCE CLAIM LIST • 25 COMMUNITY DEVELOPb1LNT CATE 11 29 78 PAGE 1 • • VENDOR VENDOR INFORMATION YO/VDU PO/YOU PO/VGU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBEP. DATE AMOUNT IF CHECKED ACCOUNT AMUUNI • 37524 HELD COUNTY GENERAi. FUND 0011748 11 17 78 f2.84 **h *** 601614TOTAL Sz•;2.54 In 1gk • • TOTAL ENCUMBRANCE CLAIMED FOR COMMUNITY DEVELOPMENT = $2.84 • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPETED ON THE ABOVE LISTED CLAIMS AS SHOYN ON PAGES 1 THROUGH I ' AND DATL04 tWJf( .2 9, t 197f AND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • • THE IR. NAMES WITH THE TOTAL AMOUNT $ .84 DATED THISc2,1t DAY UF.(JOUfN64fr 197/ • DIRECTOR MANAGEMENT • ANJ9 BU�D jET . SUBSCRIBED AND SIORN TO BEFORE ME THIS& fl DAY 0ikopeNltx , 197/ MY COMMISSION EXPIRESL ._i/''aS /J`UJ ! NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO/ HERE BY A A VEI • • � �ft Y�-J THE LLA- MIEN! 1+3♦:5'APPfct3Vd{J THE CLAIMS AS SET FORTH ABOVE; AM) S'ARRAATS IN PAYMENT THEREFOR ARft,.iREEIYACiROS4ED DROWtj MN THE COMMKN7T) OEUEC0P DATED THIS n DAY CF , 19 7 ATTEST: 1rr Tito (6 ,:,� ff eT�l,,aVe49UNTY CLERK ANU RECCRUER BY FUND TOTALING fa,$�/ a9 ,l/Q/E',.lcb,( d IP DEPUTY CHAIRMAN HE!'.8tk "EMBER MEMBER MEMBER . • ,-(-4,A: (u 2 n • • ( &/..1 • • • • • • • • I • • ' • • • • • • • • • • • I • • A I- L G C O U N T r, 4 U L U R A U U • E N 1 U M B K A N L F CLAIM LIST • 31 kLLD COUNT" HOSP CAPITAL FUND CAFE 11 29 78 PAGE 1 • VENDDF VENDOR [AFCRf4ATf0H PO/VOU PO/VUU PO/VOU DO NOT PAY DISTRIBUTION D; ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACLOUNT AMOUNT 37550 SELL) COUNTY GENERAL HOSPITAL 0005004 11 13 78 $20,115.24 4$* *** 899850 $20,175.24 n TOTAL $20,115.24 f e'er1 • • TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HGSP CAPITAL FUND = $20,175.24 • THIS IS TU CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE PBCVE LISTED CLAIMS AS SEGRE CA PAGES 1 • THROUGH / AND DATED,(/Cdfy6E.7 29 , 1977 AND THAT PAYMENTS SHLULD, BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • THEIR NAMES WITH THE TOTAL AMOUNT $ZO�/7S A y DATED THIsJ9a DAY OF)CW'N/$$[ , 19 7X. CIRECTGR MANAGEMENT ,A��iU9, 8U0 ET SUBSCRI8E0 ANU SWORN €C BEFORE ME THISa9m CAY 0€41016014EK , 197y MY COMMISSION EXPIRES: ,ej ;ll /G`65',, / • 7'• C 1 „,�,._2r y NOTARY PUBLIC. WE, THE BOARD CF COUNTY COMMISSIONERS OF WELD COUNTY: COLORADO, MERE liY 4A PROVEI ID'ISAPFROVE-1LTHE CLAIMS AS SET FURTH ABOVE:.fND WARRANTS IN PAYMENT THEREFUR ARE.dw:REGY/?CRDEIRLO OR MAN UPON THEW LP COUNT,y HS0 04p/r9L • FUND TOTALING $a0//75.aV DATED THIS DAY OFr'ENdu, , 197e ATTEST:, ( A.q. L, rt LheALYSRIUNTY CLERK AND RECCROER BY • DEPUTY CHAIRMAN �2L//))' �'��MEMBER �G ER O1 � jl MEMBER i MEMBER • • C�. • r • • (,' • /( Th • • I • I • • I • • • I • • • I 0 0 IMMMOMMOW- `0ML--- • • LL I, C O U N T Y, LOORADO • ENCUMBRANCE CLAIM LIST • 33 PUBLIC wORKS - COUNTY JUDOS DATE 11 29 lB PAGE 1 • • VENDOR VENDOR INFORMATION PO/VDU PO/YOU PU/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKEU ACCOUNT AMOUNT • (� 21238 LIBRARY EXPANSION FUND 0008664 1L 11 78 $201,252.08 *fl •4* 899895 $207,252.00 Sao �FS'7 • 1/ did/ TG TOTAL $201.252.00 • / TOTAL ENCUMBRANCE CLAIMED FUR PUBLIC WORKS - CLUNTY BLOGS = $207,252.00 -0 -- • THIS IS TO CERTIFY THAT ALL ACCOUNTING ANC BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOMA CN PAGES 1 • THROUGH AND DATED , 19 AND TMAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET CPPCSI1E • THEIR NAMES WITH THE TOTAL AMOUNT $ DATED THIS DAY OF r 19 DIRECTOR MANAGEMENT AND BUDGET SUBSCRIBED AND SMCRN TO BEFORE HE THIS DAY OF r 19 MY COMMISSION EXPIRES: • NUTAkY PUBLIC. WE, THE BOARD CIF COUNTY COMMISSIONERS CF WELL COUNTY, COLORADO, HERE BY IAPPRG4E1 41l OISWPR-WE-1 THE CLAIMS AS SET FORTH ABCV7; AND WARRANTS IN PAYITEENT THEREFOR ARE REB ,URLeED U Alp NNp UPON THE FUND TOTALING $ DATED THIS DAY OF , 19 ATTEST: (,/ri, TQ RC. UNTY CLERK AND R5CCR0ER EY • DEPUTY CHAIRMAN M L�l EMB£- ME BER AA EM- /� MEMBER n •ate 17-4)771.eY• • i • • is • • • o • • • • • • • • • • • • • • • • ID t L O C U J N T Y, OLLURADD • L N C U H B R A N C E ( LAIN LIST • 52 hELU COUNTY HUSP DEPRECIATION 4TTE Al 29 78 PAGE l • • VENDOR VENDOR LNFORHAT IJN PD/VOU PO/YOU PO/YOU DO NOT PAY UISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT CHECKED ACCOUNT AMOUNT • 31550 WELD COUNTY GENFRAL HOSPITAL 0005003 11 13 TO $39,4D4.02 +i+ *4* 899850 $39,404.C2 • TOTAL :38.404.02 124204 • TOTAL ENCUMBRANCE CLAIMED FOR LELO COUNTY HGSP DEPRECIATION = $39.404.02 • TH!,} ,TO CERTIFY THAT ALL ACCOUNTING ANC BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE A80VE LISTED CLAIMS A5 ShCkh CA PAGES 1 • TH,?UUGH /- AND DATEDA'OPE.v!/! .`i4 1 1978 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET CPPOSLTE • THEIR NAMES WITH THE TOTAL AMOUNT 44,0o4Co2 DATED THLS 9- ' DAY OF400/N6'd r 197y. /DIRECTOR MANAGEMENT ANU .BUO ET✓ SUBSCRIBED AND SRGRN TO BEFORE ME THIS „nth DAY OF,(, /E'q e , 197/ MY COMMISSION EXPIRES: U ,c.,1 s- In, / �_._<_,,c„;«.cf NCTARY PUBLIC. WE, THE BOARD CF COUNTY COMMISSIONERS OF kELC COUNTY. CJLORADU. HEkE BY 1APPRLYE • • {�t io_- /��ppC0UWT Qs, SAP' lt�A_THE CLAIMS AS SET WRTH ABOVE; uNU WARRANTS IN PAYMENT THEH.EF IiR Af{E HEREB Ufi RED D AiiN UPON THE WEjO 'f H FUND TOTALING $ 39, 4'oy, 02_ DATED THIS DAY Of 1 19 ATTEST: t kw.&IAA,Ctecah UUNTY CLERK ANC AECCRUER ON • DEPUTY CHAIRMAF; MEY�(< P. — �h1EM8ER ' � _ MEMBER MEMBER •doe 7// , • _ GCil,,luA-. • • • • • • • • • • • • • • • _ . ... 0 0 •. . • • -. L if C L i I, 0 i Y i C U T_ u R A ❑ U • ENCUMBRANCE CLAIM LIST 53 RECD COUNTY HUSP OPERATINU DALE II 29 78 PAGE I • VENDOR VCNDOR INFORMATION PO/YOU PG/VDU PO/JGU DU NOT PAY DISTRIBUTION OF ENCUMBRANCES D. • NUMBER NUMBER DATE AMOUNT IF LHELKE0 ALLOUNI AMOUNT • V 37550 WELD COUNTY GENERAL HOSPITAL 0005000 11 07 78 $63,254.97 *** *4* 801774 $63,254.91 4' c 4"i / . TUiAL 363,254.97 Q • 0005001 11 10 78 £322,362.99 ts# 44* 801774 2,362..59 TOTAL $31$312,362.99 9oa 2- • • 9 0005002 I1 LO 78 $123. 185.82 **t t** 801774 $123,185.62 TOTAL $123,165.82 fs7t7 T3 • T • TOTAL ENCUMBRANCE CLAIMED FOR hELU COUNTY HCSP OPERATTNC = $490,803.78 - C- • THIS IS TO CERTIFY THAT ALL A((CUNTING ANU BLOGETIN6 PROLEDURES HAVE BEEN COMPLETED Ch THE ABOVE LISTED CLAIMS AS SHORN GA PAGES 1 • THROUGH . AND DATED , 19 AND TYIAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENUURS IN THE AMOUNTS SET OPPOSITE • THEIR NAMFS.A'ITIi -HE TOTAL AMOUNT $ DATED THIS DAY OF , 19 • DDIRECTOR MANAGEMENT A� BUD ET SUBSCRIBED AND SWORN TO BEFORE ME -THIS OAY OF , 19 MY COMMIS.IIGN EXPIRES: /_�„ �8 p /QQ� / • y,. _-Sti-(� ��t�;.��i/ NUTAMY PUOtIL. WE, THE BOARD CF COUNTY COMMISSIONERS OF MELD COUNTY, L0LURADC6'i E FRGV 7 • PP'0VE THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A HEREBIY GR4EREC BRAWN UPON THE FUND TO ACING $ DATED THIS DAY OF r 19 ATTEST: (Lti ( w. 4Ju;rNi7itrJLDUNTY CLERK AND RECORDER BY • DEPUTY CHAIRMAN - MEMBER EMBEk MEMBER MEMBER �i ' `( r 6.. .____�4 �d'iG • _ _ , 2 / �W� C�f2' C✓ ��/ZC� T�rr/ Q • • • • • • • • • • • • • • • • • • • • i , • FLU C U tl N T Y. C0LURALID • t N L U M B R A N C E CLAIM LIST 41 41 61 1HTRAGOVERNMENTAL AGENCY DAZE 11 29 18 PACE 1 • VE'lOOR VENDOR INFORMATLGr PCfVUU PO/YOU PO/YOU 00 NUT PAY DISTRIBUTION OF ENCUMBRANCES NU*BER NUMBER OATS AMOUNT IF CHECKED ALL.OUNT AMOUNT • 300 ACME PRECISION INOTkY 0020751 11 15 78 $49.48 *** *** 801785 $49.48 IA 4^ TOTAL $49.48 l2dd' • B00 AGLANO INC 0021630 11 17 18 $431.42 *** *** 801785 $395.52 • 801785 $35.90 �ddLP TCTAL $431.42 d 860 ALL RADIATOR SERVICE 0005197 11 15 78 $259.76 4** *** 801785 $259.16 h�] • TOTAL $259.76 idf! 41 2450 BALHMANS INC 0027766 11 I7 78 $5.70 *** *** 801673 -$5.10 'FETAL $5.7C f .�� 41 41 2739 BEARING & POWER TRANSMISSION 0005099 11 08 18 $1,086.68 *** 44* 801765 $1.086.68 TOTAL $1.0€6.'68 � ail 41 4025 BOWMAN PRODUCTS DIY 0006356 11 14 78 $351.37 **s *** 6017T87AL f351.37.37 i/1h/I� • 6250 CHEVRON OIL CO 0006217 11 13 78 $11.416.81 *4* *** 801783 $11.416.81 o�iir— TOTAL $41,416.81 i �>F 41 7255 COLD KENWORTH INC 0006095 11 16 78 $883.52 *** *** 801785 $883.52 • TOTAL $883.52 00,a 6 9740 DICK CATHELYN MAC-TOOLS 0020722 11 20 78 $89.40 *** *** 801785 $89.40 4, TOTAL $89.40 199.2.3 1C285 DRIVE TRAIN IND INC 0006108 11 14 78 $8,504.88 *** *4* 801785 $8,504.58 1^^h'/ • TOTAL $8.504.66 !WV 6 41 1.1100 €DWARDS CHEVROLET CO 0006184 11 15 78 $156.40 *1* *** 801785 $156.40 TOTAL $156.40 4096 • 41 11400 EMPIRE WELDING SUPPLY CO INC 0006097 11 14 78 $532.50 *** *** 801666 $2-99.25 801785 $233.25 • TOTAL $532.50 19941 � • 14950 GREELEY GAS CO 0006216 11 13 78 $233.59 **it *** 801765 TOTAL $233.59 M^ r� • 16468 HENSLEY BATTERY 8 SUPPLY 0006098 12 14 78 $825.58 *4* *4* 801785 $825.58 ��! • - - - - - - TOTAL $825.55 1Da • 17350 HOME LIGHT & POWER CO 0020761 11 16 78 $51.52 *** *** 801765 $51.52 • • 41 41 • 61 ¶NTRAUilVt_RNR;_NT3I. G6z:NCY CAD. II /9 78 PAGE 2 VENDOR VENDOR INFORMATION PO/VUU PO/VDU PU/V€U 00 NDT PAY GLSTRIBUTIUN OF :NCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • ILTAL $51.52 I AP49 22075 MAJORS WELDING SOPPY 0020763 11 17 18 $14.50 *** *** 801785 114.50 TOTAL $14.10 l�°a • • 23457 MISCO TEXTILE RENTALS INC U006219 11 13 18 439.. 15 *4* *** 801666 $593.15 l�a � TDTML $393. 15 0 25800 NEHCC INC 0020719 11 20 78 525.21 *4* *** 841785 $29.21 s TOTAL 429.21 lama i 26600 OFFEN ACE HARDWARE 0006102 11 14 78 $20[.62 *** *** 801785 4206.62 A S TOTAL $206.62 led 35 29750 ROGERS AUTONUT!VE INC 0000100 11 09 78 $893.89 *** *** 801666 $181.09 001785 $106.50 . TOTAL $893.89 i in / 0 34525 TOUDS MACH C WELDING 0020764 11 17 78 $58.00 *** *4* 801785 $58.00 - $58.00.00 /aa35 0 . • 36335 WAGNER EQUIP CO 0006107 11 16 78 43,850.54 *** *** 801785 $3.850.54 ��6 AD - - TOTAL $3.850.54 e 37524 WELD COUNTY GENERAL FUND 0020762 11 17. 78 $67.64 *4* *** 801673 $67.64 4 q . TOTAL 467.64 o�/ . 38535 WHITE MOTOR CO 0006357 11 06 78 $147.28 *** *** 801785 $147.28 1 . _ - TOTAL $147.28 /903a . TOTAL ENCUMBRANCE CLAIMED FOR INTRACDVERRMENTAL AGENCY = $30.539.44 ID THIS 1S TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE bEE,N CUMPLETEU UN THE ABOVE LISTED CLAIMS AS SFOfl CA PAGES 1 • THROUGH 2 AND DATEDigotErmeR all . 19 7$ ANC THAT_PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS LN THE AMOUNTS SET CPPGSITE • THEIR NAMES WITH THE T AL Ai4OUNT $ 3e7S3t sly OATED T&tS a1 DAY OFNOvrwsee . 197 '. TR£C'KR $4AKAGEMENI . AN ___/6_BUDGET .� SU SGRIdEG AND SWORN TO BEFORE ME 7HISo79 DAY GFN4UEM � . 1978 MY COMMISSION EXPIRES; 1 /982 f� NOTARY PUBLIC. biE. THE BOARD OF COUNTY COMMISSIONERS CF WELD COUNTY. LCLORADO. MERE_RRE BY LAPPRCVEI • I 3APP tTE�YT HE CLAIMS AS SET -FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARECREBY,pR0 RED DRAWN UPON THE 30 Si?. Sty • FUND TOTALING $ 301539. vy DATED THIS..17=611 DAY OF/e100m8&e, 19 it QTTEST: Qci 6(A COUNTY CLERK AND RECORDER 8Y DEPUTY CHAIRMAN 1---4-,e( 1 MEMBER 7yE R N � 2//�� t___,/M€MBERq e 0 - -,e( �..� (�- 4,:ea c J--r"�-.._ V.Ste¢r'.__ G o to"K I 0 ELD C O U N T Y, COLLRADO /36c ...;,/,97, • ENCUMBRANCE CLAIM LIST • 01 6ENLRAL FUND BATE 12 06 7d PAGE 1 • VENDOR VLNOCF: Ii1FURMATICN PU/VUU PC/VDU PiJ/VUU DO NOT PAY CISTRIBUTION OF ENCUMUKAACES • NUMBER NUMBER GATE AHOUNT IF CHECKED ACCOUNT AMOUNT • 45 A C SYSTEMS INC 0000103 11 2U 7d $129-.20 *** *** 816152 ..129.220 • TOTAL $129.20 • 2248 MIX1 ARNOLD 0007831 11 22 18 $130.50 44* *** 874752 $1$0.50 4t • TOTAL $130.5 1�{J 0 0023271 11 21 78 $25.00 *** *** 830635 425.00 r;� � •- TOTAL 425.00 • 2450 BACHMANS INC 0008624 11 09 78 $300.60 *** *** 807673 $300.60 4 TOTAL 9300.CSC • 0008629 11 CS 78 $229,70 *** *** 874141 $229. 10 . TOTAL $229.70 � • 000S667 11 24 78 $175.56 *** *** 807850 - $115.5A r"!I . TLTAL $175.56 0013479 11 01 78 $18.00 *** *** 833613 818.00 • TOTAL $18.00 • 0015200 11 22 78 $60.00 *4. *** 814752 460.00 . TOTAL $60.00 • 0024206 11 29 78 $40.50 **4 *** 874752 -- - - $40.50 • TOTAL $40.5 • 684i ELIZABETH COLBERT 0020832 11 27 78 $21.25 *4* *** 847" 37 $3.15 �,IA • • 847139 $17.50 (4'�0II fL1AL $21.25 IS • - 6950 COLCINS MUFFLER SHOPS 0016072 11 27 78 $13.00 *4* *** 834'53 $13.00 p.,4 fFp, - 13TAL 413.00 4d✓ v 41 7450 COLE ST ASSN OF CNTY CCK & REC 0012200 11 28 18 450.00 *** *** 81172E $50.00 TOTAL $50.C �r�� • 0020301 11 24 78 $25.00 *** *** 810761 $25.00 !! TOTAL $25.00 .7� • - 8415 OOUCLAS CRONIN 0005614 11 20 78 $309.40 *** *** 813739 $309.40 � • A a PYdL � TOTAL $309.40 d' / • 9150 GAILY TiMES CALL 0013595 11 21 78 $39.40 *** *** 821736 $39.40 ',V W TOTAL $39.40I04 - • • - _ • • • _ • 01 G2fERA1, FUND MATS- 12 06 18 PACE 2 • 0 VENDOR VENDOR. INFCkM!1TICN PU/VOU PD/VDU PO/V00 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES � NUMBER NLIPBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • 91/0 DAN THE kATER MAN 0016071 11 17 78 $10.00 *** *4* 834751 $.6.00 ffr1 fa-, 4/1TCTAL $16.00 d d VP • ,A4/97_01 0A TA OUCU RC�:TS INC 0000601 11 03 IS $5 64.60 +** *** 818666 5584.60 4 TOTAL $564.60 • • 9050 DENCO ED CORP 0022122 11 14 78 $71.00 *#* *** 852666 $71.00 ih14] 1 TOTAL $21.001d'r • • 9725 DETROIT BULLET TRAP CORP 0021806 10 18 78 327.75 *4* *** 816751 $27. 15 II TOTAL $21.751 i 10900 EBSCO SUBSCRIPTION SERVICES 0018018 11 27 78 $37.50 *4* *** 852662 $31.50 JJam� ) TOTAL $31.5010 11200 EDNMRDS CHEVROLET LU 0004767 11 09 18 $316.16 +4* *4* 826750 $262.16 826753 - $54.00 33 • TOTAL 4316. 161a • 12280 FAMILY PRACTICE 0017870 11 20 78 $17.00 *** *** 826639 $17.00 �yl TOTAL $17.0 1 `1 a • 0023275 11 17 78 - 124.00 *t* 04$ 830641 824.00 a • TOTAL $24.0 •64 12450 FARMER & MINER 0023520 11 15 78 $26.39 *** *4* 804136 - $25.39 • TOTAL $26.391V 12650 MARY ANN FEUERSTELN 0020299 - 11 21 78 $88.16 4** - *4* 810739 - 188.16 • TOTAL $88.7613 • 12651 MARY ANN FEUERSTEIN 0012199 11 21 78 $24.36 f#4, *** 811739 - - - *24.36 i6) • TOTAL $24.36Ed /� • 13260 FOUNDATION PRESS INC 0017869 11 17 78 $20.00 *4* *** 826728 - $20.00 a' • TOTAL $20.00 �� • 14950 GREELEY GAS CO 0008105 11 17 78 - $5,622.23 **4 *4* 816765 - - 14,864.02 /� • 849765 $758.21 • TOTAL $5,622.2310 • 15110 GREELEY LOCK & KEY 0023276 11 27 78 $24.22 44* *4* 830666 $24.22 l] • TOTAL $24.2210441 • 15616 GREELEY TRIBUNE PRINTING 0003030 11 22 78 $159.96 *4* *** 821736 $159.96 TOTAL 4159.96)19"Z 159.9 O 1n/� I 0020831 11 22 78 $86.90 *4 a* *4* 847666 $BE.90 1 TOTAL $86.90 • S • 0 • • 0i CA t.5-) L. FUND f?AI F 12 1. T8 fihr5 3 • VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VON )O NOT PAY CISIRIBUTION OF ENCUMBRANCES NUMBER NUMFER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 15820 GREEIFY WALSER FLELTROSILS 0021828 11 27 78 $6.43 *** *** 616751 $6.43 tt? TOTAL $6.43 ! • • 15855 GREELY X-RAY G1:UUP PC 0023778 11 27 78 $13.00 *** *** 830641 $13.00 t. . O. TOTAL $13.00163- • I 15800 GREGORYS UNIFORM SPECIALISTS 0008642 11 20 78 $112.00 *** *** 833679 $112.00 TOTAL 4112.0 rit • 0023219 IL 27 78 $11.03 *** *** 830679 $11.03 4$4' •- 44'' TOTAL $11.03 • • 16068 LAURIE HARD€ 6 0011962 11 27 • 78 $15.40 *** *** 818139 $15.40 , TOTAL $15.401 • r • 16070 HARDING GLASS I"FU 0011963 11 28 78 $60.69 • *** *4* 818850 $60.69 ydh�+ TOTAL - $60.69 • • 17255 HOLIDAY INN OF GRE:_LEY 0023521 11 21 78 $73.85 33** *** 804737 $73.85 h TOTAL $73.85 'haft - • 17850 ISM CORPORATION 0001878 11 17 78 531, 129.49 *** *** 818750 $31,129.49 �I� , TOTAL - $31, 129.49 �46/Sa • h . 17925 IBM CORPORATION 0004768 11 09 76 S266.75 *** *** 82675TAL S26626b.75�mv tog T•- 18110 THE INDUSTRIAL LABORATORIES GO 0014964 11 15 78 $30.00 • 1 *** *** 841629 $30.00 i,h(41 TOTAL - - $30.01)1 " I • 18150 GENE INLUES 0008659 11 27 78 $159.54 *** *** 847739 5159.54 ,� TOTAL $149.54V7 • • 18330 LNTRUGOVERN.MENT3.L 0007832 11 24 78 54,423.86 *** *** 804754 $265.93 816754 $249.18 • 837754 $1,317.63 838754 - - - - $59.04 852754 $735.48 ntl 1 • • TOTAL $4,423.86 • 16334 IGA 0007833 11 24 78 54,068.98 *** *** 804753 $34.25 • 811752 $9.45 826753 - - - - 4220.06 • ,598.29 8411753 753 f3$206.93 ^ ^ - ' TOTAL - $4,068.98 O9142 - ' Q •/18575 ANTkGNY JENKINS 0000918 10 24 78 $147.12 *** *** 814739 $147. 12 Y�tGs • • • - - _-. • 4I 4W 01 6FNERA1 FUND DATI- I? 0h• 78 PAGE 4 AP 41 VENDOR. VENOOF INFORMATION PU/VJU PU/VUU PO/VO11 DD NOT PAY DISTRIBUTION OF ENCUMBRANCES NUM3ER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 41 TOTAL 4147.12• • 18600 JEROME CO 0014650 11 27 78 $28.62 *** `** 829729 $28.62 41 TOTAL 328.6 • 0023313 11 14 18 $48.00 *** *4* 829666 548.00 TOTAL $48.0 • 18783 JOHNSON CONTROLS 0008106 11 20 78 $447.00 *** *** 816629 $447.00 TOTAL $447. 01 • 00218..0 10 20 78 $48.12 54* 44* 816752 $48.12 41 TOTAL $48.12 • 00218,4 10 24 78 $25.34 *** *4* 816752 $25.34 • TOTAL $25.3 _ • 1800 JOHNSTOwN DBEE1E 0006312 11 16 78 $4.371.84 *** *** 812736 54. 371.84 t,r41‘' ` TOTAL $41371.84 • 19800 KENS CAMERA CENTER 0014844 11 15 18 $18.38 *4+ *** 847666 418.38 TOTAL .38.38h0• �1 • 20335 KING SCORERS 000868 11 28 78 $223.17 *** *4* 873729 4223.17 '0417 TOTAL $223.1710' 41 21550 FRANCIS N LOUSTALET 0021721 11 24 78 $55.80 *** *** 812739 $9.10 812761 $56.70 i TOTAL nrar • • 21569 LOVELAND DAILY REP-HERALD 0013596 11 21 78 540.22 *** *** 821736 $40.22 -- 117 TOTAL $40.22- I - • • 21660 ROBERT LENBACH 0011264 11 22 78 $37.80 *** *** 802739 $37.80 5• ITh TOTAL - $37.80 I O'•' • ��11 • 22075 MAJORS MELDING SUPPLY 0021824 11 13 78 $2.86 *** *4* 816151 52.86.86 b.101 TOT • 22954 MC PECK MOTOR COACH CO 0012687 11 24 78 88.00 POI *** *x* 837672 $8.00 .00 TOTAL $8.001 • 22984 MEMORIAL HOSPITAL 0003785 10 €8 78 $812.22 *** *c* 830641 5812.22 yy�� • TOTAL $812.221P • • 23075 MICROFILM COMMUNICATES SYS INC 0008646 11 22 78 $462.20 *** *** 810653 $462.20 TOTAL -- - - $462.20�� r • • 24195 MOTOR VEHICLE POSTAGE ACCT 0008165 11 22 78 15,848.00 *4* *** 811743 $5.848.00 0 • • • 01 GFFIERAL FUND 077E I? 06 78 PAGE 5 • 0 VtN00R VFNOOR INFORMATFON PO/17[W PO/YOU PI]/VOU 00 NOT PAY OISTK IBUT ION OF ENLUABRANCES NUMBER NOB DATE AMOUNT IF CHECKED ACCOUNT AMOUNT /� • TOTAL $5.848.00 ;9.AS • 9. • 24250 MOUNTAIN BILL 0001998 11 20 78 $240.60 *** *4* 820742 $240.60 • TOTAL $240.6 • 0001999 11 20 78 $218.00 *** *** 619742 5218.00 • TOTAL $218.00• 0002000 11 24 78 $218.00 *** *** 819742 1218.00 t! • TOTAL $218.00 • 0008172 11 24 78 5205. 74 *** *** 819759 $205.74 • TOTAL $205.74 • 0024152 I1 20 78 $40.23 *** *** 819750 $40.23 • TOTAL $40.2 • 24251 MOUNTAIN BELL 0020300 11 21 78 $51.49 *** *** 810759 $51.49 n•L�pp TOTAL s51.49i0' • • 24257 MOUNTAIN BELL 0023272 11 17 78 $6.14 *** *** 830759 $6.14 • TOTAL $6.1 O • 0023273 11 17 76 $24.33 *** *** 830759 $24.33 • TOTAL $24.111/ • 25865 TOM NICLSEN 0005619 11 27 78 $187.74 *** *** 813739 $187.74 • TOTAL $187.7410' • 27400 RAYMOND PETERSON 0005617 11 27 78 $271.46 *4* *4* 813739 $271.46 i] irD • TOTAL $271.461, • 27630 GERALD PiNSIK 0005616 11 22 78 $175.14 *** *** 813739 $175. 14 I, ' • TOTAL $175.14,00/� • 27900 POSTMASTER 0008658 11 27 70 $150.00 4** *** 852743 $150.00 /' • TOTAL $L50.001 ' • 27950 POUDRE VALLEY REA 0015483 11 27 78 $89.71 *** *** 857765 $89.71 TOTAL $89.71 faay • • 28628 RACAL-81140 INFO SYS INC 0001879 11 27 78 $117.00 *** *** 818750 $117.00 r • TOTAL $117.00ka Sf • 29250 REVENUF SHARING ADVISORY SERV 0024202 11 24 78 $40.00 *** *** 807728 $40.00 k"4 9.4 :• TOTAL $40.00 ✓ • 29260 MILAN A REVERTS 0020833 11 28 78 $99.63 *** *** 847737 $14.45 - • 847739 $85.18 • • • it • • 01 GE-t:EI;At_ FUND OATF 12 06 78 PAGE 6 • • VENDOR VENDOR 1NFCrRMATICN PO/V00 PO/VDU PO/VOU 00 NOT PAY UISTF IAUTION OF ENCUMBRANCIS NUMBER NUMBER DATE AMOUNT If CHECKER ACCOUNT AMOUNT �� TCTAL $99.63 ,4 • • 29600 ROCKY MTN BEARING 6 SUPPLY INC 0021077 11 21 78 $58.38 *** *** 816752 $50.38 rr��7! ID 1CTAL $58.38 Ic .�( ▪ 29653 ROCKY MTN NE S 0027120 11 06 78 $42.00 *** *** 852662 $42.00 rr}}/Y7 '+ ill TCTAL $42.00ID 1 31090 DAVE SCHILOMEIER 0005613 11 20 78 $162.54 *** *** 813739 $162.54 �1j • TOTAL 5162.541? 9 0005615 11 20 78 $189.00 **t *** 813739 $189.00 7,00 fKs0 TOTAL $189.00 • 31237 PAWNEE SCHOOL 0024205 11 29 10 $74.51 *** *** 874741 $74.51 {{ oyyg, ill TOTAL $74.51; 41 31240 SCIENTIFIC SUPPLY CO 0021023 11 09 79 $82.75 it* *** 816668 182.75 inVi • TOTAL $82.75'w /� • 31750 SHEF ENTERPRISES 0019477 10 31 79 $60.00 *4* *4* 833673 $60.00 t}��SY • TOTAL $60.0014 • 32320 JIM SHIT 0019198 11 22 73 $12.50 4** *** 874757 $12.50 />, 5 - TOTAL $12.501 LL IP 32800 DR I C STANDER JR 0023280 11 27 73 $10.00 *** *** 830641 641AL $10.000.0010T • 32801 SIRLHIE =INGER PRINT LAB 0006985 08 23 71 $17,791.00 *** *t* 830850 $17,791.00 ^ II ifrtg 41 TOTAL $17,791.00[? • 33191 STEFFENS MARKET 0014671 11 21 78 $39.64 *** *** 829729 $39.64 it*AdtP 41 TOTAL $39.64• 0 33650 SUNSHINE GRAPHICS 0017871 11 20 78 $4.73 *** *** 826673 $4.73 TOTAL $4.7.31034 •. 33670 SUPER SAYER MERIT DRUG 0014651 11 27 78 $53.74 *** *** 829675 $53.74 /. TOTAL $53.741, ID 33780 SURGICAL ASSOC OF GREELEY 0023281 11 27 78 $25.00 *** *** 830641 $25.00 • TOTAL $25.0019057 • 34017 TELEX COMPUTER PROD 0011961 11 24 78 $28.63 *** *** 8186225AL $28.633 63 .n�j1} 34527 TODDY'S 0008653 11 24 78 $622.02 *** *** 869666 $108.44 d?'v . • 869729 $513.58 •I,. • AD • 01 re11FRAL FUNr', 0AT'. 12 O6 78 PAGE 7 • • VENDOR VtNDuX LNFOFATIUt, '0/VOU PD/VUU PO/VDU DU NOT PAY DISTRIBUTION OF ENLUMBRANLES NUMBER iBOBBER DATE AMOUNT IF CHECKED ACCOUNT - AMOUNT 1i • • TOTAL $622.021 • 35655 UNIVERSITY OF NOR COLO 0022125 11 20 78 $5.00 *** *** 852662 $5.00 /10 • TOTAL *5.00 'Ot • 35672 UNIV CF NORTHERN COLA 0023269 II 15 78 $5.00 *** *** 830761 $5.00 rr 1)ra, • TOTAL $5.00 jai • 36230 VISA 0)17860 10 11 78 $81.82 *** *** 826639 $31.93 • 826737 $49.89 TOTAL $81.8)go • • 0)17863 II 09 78 333.34 *** *** 826737 $10.87 872739 $22.47 • TOTAL $33.34 • • TOTAL $733.8 37550 NILD COUNTY GENERAL HOSPITAL 0008641 IL 20 78 5733.85 t** *** 837672 $733.85 ng� • i 0117864 ii 09 78 $28.00 *** *** 826639 $28.00 • TOTAL $28.3 • 37750 d LD COUNTY LIPRLF,Y 0022121 11 17 78 $60.99 *** *** 852737 $50.00.99 yy�� p � I. - • • 852T©T $i0AL $60.39 )d • 37880 WELD COUNTY h.VOLVIKG FUND 0008660 11 27 78 $235.00 *** *** 833761 $235.00 • TOTAL $235.)D� O • - 0019196 11 16 78 $70.00 *** *** 874747 $70.00 I • TOTAL 170.30 ! • 38014 }CANNA WELLS 0022703 11 27 78 $42.70 *** *** 896739 $42.70 01411 • I TOTAL $42.70 RP i • 38750 WINDSOR BEACCN INC 0014297 11 14 78 $7.00 *** *** 814728 $7.00 TOTAL $7.001+/ • a • �,ry • 38900 WINOGRAOS STEEL a SUPPLY 0021829 II 22 78 $25.71 *** *** 816751 425471.25411i • - 39085 WYCO INC 0019245 06 14 78 $93.00 *** *** 816752 $93.00 0 • TOTAL $93.00 • 39135 XEROX CORP 0008655 11 24 78 $125.00 *** *** 852750 $125.00 • TOTAL $125.00) • 91341 ROBERTA MENEFEE 0008164 11 17 78 $34.00 *** *** 811604 $30.00 • 811604 $4.00 • • • I ilk • 01 hiNIPAL FMB) DATE €2 06 78 PAGE 8 • VENDOR VENDOR INFORMATION PO/VNU PO/VoU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NtlMlIEP NUMERR GATT AMOUNT IF CHECKED ACCOUNT AMOUNT • • TOTAL $34.00 _ • 91342 MARY M BECKMAN 0008164 11 17 78 434.00 *** *** 811604 $30.00 Gj • 811.604 $4.00 r �ir7 TOTAL $34.00 1e • 91343 GEORGE A BECKMAN 0008164 !1 17 78 $30.00 *** *** 811604 $30.00 {A TOTAL $30.00 l�1.40 • • 91344 JUDITH A BORLAND 0008164 11 17 78 4311.00 *** *** 811604 130.00 TOTAL $30.00 04 i • • 91345 LAOENE HERNBLOUM 0008164 11 17 78 334.00 *** *** 811604 $30.00 811604 $4.00 yy�� '- • TOTAL $34.00Ip • 91346 WINIFSEO KRAFFT 0008164 11 17 78 434.00 *** *** 811604 $30.00 :..,. • 811604AL 604 $ 4.00 .00.00 1a." • • 91347 MARY FOLKLRS 0008164 11 17 78 130.00 *** *** 811604 $30.00 !�p� • TOTAL $30.00 • 91348 SHIRLEY FLOHR 000'1164 II 17 78 $30.00 *** *** 811604 130.00 19.U" • TOTAL $30.00 • • 91349 VIRGINIA HARSH 0008164 11 17 78 134.00 *** *** 811604 $4.00 81€604 $30.00 ^�5 ) TOTAL - $34.001 0 - • • 91350 DOROTHY STRAIGHT 0008164 11 17 78 130.00 *** *** 811604 $30.00 yy�� TOTAL $30.001 es . • • 91351 REGINA DINKEL 0008164 11 17 78 430.00 *** *** 811604 $30.00 3 TOTAL - $30.00 ,0 • • 91352 BETTY LEFFLER 0008164 11 17 78 134.00 *** *** 811604 $4.00 811604 - $30.00 41 • TOTAL $34.00i10 • 91353 GENEVA A GEIS 0008164 11 17 78 - 134.00 *** *** 811604 - $4.00 p0. •- 811604 $30.00 / • TOTAL $34.00 1t• 91354 8ETTE KOUNTZ 0008164 11 17 78 130.00 *** *** 811604 $30.00 19'3T(Ip • TOTAL $30.00 • 91355 VIRGINIA SCHAFER 0008164 11 17 78 135.40 *** *** 811604 $4.00 • 811604 $30.00 • • • • • • 01 GEhiRA!. FUND OAT" 11 06 18 DACE 9 •- diVENDOR VENEOP INFORMATION PG/VOU PO/VDU PU/VOU UO NGT PAY DISTRLPUTION OFF ENCUMBRANCIS NUM3ER NUMSE4 DATE. AMOUNT IF CHECKED ACCOUNT AMOUNT41 .n , • 811739 $1.40 C' TOTAL $35.40 • 91356 KATHRYN J CRAVEN 0008164 11 17 78 $30.00 *** *** 811604 $30.00 1�hh v • TOTAL $30.007 • 91357 PATRILIA VANHAFE 0008164 11 17 78 $34.00 *44 *4* 811604 $4.00 l /1'1 811604 $30.00 4 • TOTAL $34.001 • ' ID 91358 _YDIA KEIL 0008164 11 17 78 $30.00 *** *** 811604 $30.00 A • TOTAL $30.00 *or • 91159 r1 AE MARTINSON 0008164 11 17 78 $35.96 *** *** 811604 $4.00 • 811604 $:$11n 1.OU I��,r� 41 811739 31.YG (� TOTAL $35.56 • • 91360 MARY t CHACON 0008164 11 17 78 $30.00 *** *** 811604 $30.00 l/� O TOTAL $30.00 IO 0 41 91361 PEVUTA JOHNSON 0008164 11 17 78 137.78 *** *4* 811604 $4.00 811604 $30.00 y¢ • 811739 $3.78 ir.d5 S TOTAL $37.781 * • 9L362 EETTY GATES 0008164 11 17 70 $34.00 *** *** 811604 $30.001,114 �y TOTAL - $34.00 Iaw _ • 41 91363 SHIGEKO YAMAGUCHI 0008164 11 17 78 $30.00 *** *** 81160T04 $30.00.001/ � • 91364 MARY SALTER 0008164 :1 17 78 $30.00 *** *** 811604 $30.00 n � • TOTAL - $30.00f� • 91365 3ARBARA 8ERGER 0008164 11 17 78 1.39.60 *** *** 811604 $4.00 811604 - -. - $30.00 _/'� • 811739 $5.60 / • TOTAL $39.60$ • 91366 JEAN J HODGKIN 0008164 11 17 78 $34.00 *** t** 811604 $4.00 � • 811604 $30.00 Sig TOTAL - - - 434.00 �y- • 91367 .M:LORED SARCHET 0008164 11 17 78 $30.00 *** *** 811604 $30.00 �j lay '/ • TOTAL._ --. - - - $30.00 1 _. • • 91368 CATHERINE MILLER 0008164 11 17 76 $30.00 *** *** 811604 $30.00 0 01 GtNPLAL FUND DATE 12 06 78 PAGE 10 • • VENDOR VENDOR INFORMATION PU/VOU PU/VO[1 PO/VU1 on NOT PAY DISTRIBUTION OF ENGUMPRANLES NUMBER NUMBER DATE AMOUNT IF CHECKEC ACCOUNT AMOUNT ff • 0 41 TOTAL 530.00f� • 91369 DORIS ACKERSON 0008164 11 17 78 $39.60 *** *** 811604 $4.00 811604 130.00 812739 $5.60 • TOTAL $39.6010 • 91370 RAMONA GALICIA 0008164 11 17 78 $34.00 *** *** 811604 $4.00 • 811604 130.00 h�� • TOTAL 114.00 91371 GENEVIEVE ADAMS OOO8164 11 17 78 $30.OD ##* *** 811604TOTAL $30.00 f3U.00 �� • • 91372 MARJORIE COHMANN 0008164 11 17 78 $30.00 *** *** 811604 $30.00 4). • TOTAL $30.001 ��1604 $4.00 '/ • 91373 VIRGINIA DELIERE UOOH164 11 17 78 $34.00 #*# *#* • 811604 $30.00 TOTAL 534.0019�✓" • • 91374 VIRGINIA E COW4N 0008164 IL 17 78 $41.00 *** *** 811604 $4.00 811604 - $30.00 • 811739 $7.00 WA • TOTAL $41.00 IP • 91375 CARLA F KUGEE 0008164 11 17 78 $30.00 *4* *5* 811TOTAL • 13019U.00�d �v � • 91376 VERNA DELIERE 0008164 11 17 78 $30.00 *** *** 811604 $30.00 tar • TOTAL $30.00 K/' • 91377 LELAH FLORI D008164 11 17 78 $41.00 *** *** 811604 $4.00 • 811604 $30.00 811739 $7.00 • TOTAL 541.001 • 91376 IRA THOMPSON 0008164 11 17 78 - $34.00 *** *4* 811604 $4.00 • 811604 $30.00 0,01) - • TOTAL $34.00 • 91379 SHERRY VIDAURRI 0008164 11 17 78 $30.00 *** *4* 811604 4AL $30.00.00 ,.i4b1n • • 91380 EDNA TESONE 0008164 11 17 78 $30.00 *5* *** 811604 $30.00 S30.00.00�1`r31 • 4A • • 91381 DOROTHY GOODNER 0008164 11 17 78 $30.00 *5* *** 811604 $30.00 $30.00.00f�� • • • • • • • • 01 G'?f2LSAI_ FOM1'0 UkTF 1, 06 18 FJ6F 11 i • VE NOO9 VLk06F; INFDi"AT ION PC/VL1U PO/V00 PO/VOU 00 NOT PAY DISTRIAIIT ION OF ENCUMBRAN£FS NUMREk NU?'DER DATE AMOUNT IF LHELKFO ACCOUNT AMOUNT *4* *** 811604 $4.00 .. 91382 MARY LOVE 0008164 II 11 78 535.40 811604 $30.00 . Al173 TO7A_ f1$35.406SO ID .40 91383 NELIIE CARBAUCH 0008164 11 17 78 $34.00 *** *** 811604 $4.00 • 811604 $30.60 art/>. IOTA_ $34.001 O • 91384 APWANNA SHITTS 0008164 ₹1 17 78 $30.00 *** *** 811604 330.00 • TOTAL $30.0001° N 91385 RUTH DILL 0008164 11 17 78 $30.00 *** *** 811604 $30.00 y 310 1 • TOTAL - $30.00140_ • I 91386 JOHN SITLtIMN JR 0008164 11 17 70 $34.00 *** *1'* 811604 $4.00 - 811604 130.00 inel ' TOTAL $34.001 0 91387 FERN MOSER - 0008164 11 17 78 $30.00 *** *4* 811604 $30.00 • TOTAL $30.00 Or • 91388 LILF`N SAR(.HFT 0000164 11 17 78 538,20 *** *4* 811604 $4.00 IP 811604 $30.00 • 811739 $4.20 TOTAL $38.204, 41 91389 GEORGIA MAF0T1 0008164 11 17 78 $41.84 **k kk* 811604 $4.00 J 811604 - $30.00 • 811 1I''}�gy17 TOTAL 37$41.84ID 0 1p1 • 91390 IRENE ONORA70 0008164 11 17 78 $30.00 **+ *** 811604 $30.00 g31 • TOTAL $30.001— 91391 SUSAN KNUTH 0008164 11 17 78 $34.00 *4* *1* 811604 $4.00 • 1604 $30.00 //��'j TOTAL - $34.00 fp'vl - • 91392 SHERMAN LYON 0008164 11 17 78 $30.00 *** *** 811604 $30.00 11n, f 1 TOTAL- $30.00 ' ID • 91393 MARJORIE SLIER 0008164 11 17 78 $41.84 *** *** 811604 $4.00 811604 - - - - 5$4.00 - 1... 811739 $7.84 TOTAL $41.84ia '� f 91394 MADELINE OLSON 0008164 11 17 78 $34.00 *4* *** 811604 $4.00 - ID 81t604 $30.00 0 • O1 GENERAI FUND DATE 12 06 TS PAGE 12 VFIOCR VENDOR INFOFMAT ION PO/VDU PO/VOU Pit/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 70145FR NUMSE R DATE ANt1UNT IF CHECKED ACCOUNT AMOUNT rr11 • 0 TOTAL $34.0017.- 41 91395 KATIE L PCWELL 0008164 11 17 /8 $30.00 *** *** 811604 130.00 //1�,77 41 TOTAL $30.00it ' 91396 NANCY J SWOPE 0008164 11 17 78 $30.00 *** *** 811604 $30.00 is lc18 • TOTAL 530.00r • 91397 LILLIAN C HASZIER 0000164 11 17 78 $34.00 *** *** 811604 14.00 • 811604 130.00 0.,..2:71 TOTAL 534.0010 • • 91398 BERNADINE H MARCHANT 0008164 11 17 78 141.00 *** *** 811604 $4.00 811604 - 130.00 • 811739 $7.00 h TOTAL $41.001‘" • -,{ 91299 MARJORIE FACKLER 0008164 11 17 78 130.00 *** *** 811604 $30.00 �n1 i • TOTAL $30.001 O0"((jj 411 41500 IVA JOAN RENNER 0008164 11 17 78 $30.00 *** *** 811604 530.00 r�30' • TOTAL $30.00 , - 41 91501 SUSAN K SINEL'E 0008164 11 17 78 $34.00 *** *** 811604 $4.00 �.l • 811604 130.00 g,8� TOTAL $34.00 - - 41 41 91402 OMA ARMES 0008164 11 17 78 $34.00 *4* *4* 811604 $4.00 8 811604- $30.00 A3 • TOTAL $34.00 +v 41 91403 BRUCE BROWN 0008164 1L 17 78 $30.00 *** *** 811604 $30.00 r�rrr ddd' • TOTAL 130.0014 S 91504 DIANNE G COLE 0008164 11 17 78 $30.00 *** *** 811604 - $30.00 4 I 41 TOTAL $30.00 iS 41 91405 SUSIE G GARCIA 0008€64 11 17 78 $37.64 *** *** 811604 - $4.00 841 11604 $30.00 11 igl 811739 f3.64 I TOTAL- - $37.641047 41 • 91406 CAROLE CARLSON 0008164 11 17 78 $34.00 *** *** 811604 $4.00 811604 $30.00 • TOTAL 134.00 91407 MARY HOMYAK 0008164 11 17 78 530.00 *** - *** 811604 - - - 130.00 in . TOTAL $30.00 P 41 • 41 • 41 • • Ill 41 01 GENEFAL FUND DATE'_ 12 06 78 PAGE 13 0 0 VENDOR VENDOR IflFOR9ATIPN PO/VOU PO/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUM8RANIES NUMBFE: NUWhER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 91408 KATHRYN MILKER 001)8164 11 17 78 $30.30 *** *** 811604 130.00 ,,��'y� J`/y 0 TOTAL $30.00 " • 9.9/ • 91409 ANNA i M1NER 0008164 11 17 78 130.30 *** • *** 811 TOT $30$30 TOTAL $30.00j� • • 91410 BONNIE L MCKGAN 0008164 11 17 78 $34.30 *** *** 811604 $4.00 , 811604 $30.00 OO • TOTAL $34.00. J� • 91411 ALBERT L KILBURN 0008164 11 17 78 130.00 *** *** 811604 $30.00 to ,J •TOTAL$30.00100` • 91412 DOROTHY FARLO1 0008164 11 17 78 $37.54 *** *4* 811604 $4.00 811604 $30.00 J • 611739 13.64 e Y TOTAL $37.64 'hId • I 91413 RUTH VOHS 0008164 11 17 78 $37.04 *** *** 811604 $4.00 811604 130.00 ppry• 811739 $3.64 TOTAL $37.641OC • • 91414 ZOLA LOATES 0008164 11 i7 78 434.00 *4* *** 811604 $4.00 • 811604 $30.00 ij TOTAL $34.001^^v��G�/y/J • 91415 BRADLEY ANDERSON 0008164 11 17 78 $30.00 *** *** • 811604AL $30.00.00lo U+ • • 91416 ANNE EVERY 0008164 11 17 78 130.00 *** • *** 811604 $30.00 /� • TOTAL - $30.00 I 0 • 91417 LESLIE J PANKEY 0008164 11 17 78 $34.00 *** *** 811604 $4.00 fl11TOTAL 604 f30.00 99 $34.aol9 c' 91418 LYDIA HERBST - 0008164 11 17 78 $34.00 *** *** R11604 $4.00 • 811604 $30.00 �O • TOTAL • 91419 MAY PELZL 0008164 11 17 78 $30.00 *** *** 811604 $30.00 lh(JI • TOTAL $30.001 �n O 91420 JEAN SHARPLEY 0008164 11 17 78 $30.00 *** *4* 811604 $30.00 i/1(iy� ! TOTAL $30.00 000 • 91421 JOANN MARSHALL 0008164 11 17 78 $34.00 *** *** 811604 $4.00 • 811604 $30.00 • i • • ID • 41 ID Ol GEII RAL FUld1 €7ATE 12 06 78 PAGE L4 S VENDOR VENDOR 1NFO? N1ATION PO/VOU PO/VIU PU/VOU DJ NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUf.BER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ��//'�yy�� • 4/ TOTAL $34.00 F' - - • 91422 MARY ANN HAYDEN 000d164 it 17 78 $38.20 *** *** 811604 34.00 811604 $30.00 811739 $4.20 AAIIffD , • TOTAL $38.20 ! ' G - • 91423 FRANCES RUTT 0008164 11 17 78 $30.00 *** *** 811604 $30.00 Y • TOTAL $30.00t6 • 91424 DORIS EBERHARDT 0008164 11 17 78 $30.00 *** *** 811604 $30.00 • TOTAL $30.00I�h/�''ll • 91425 MELVIN T ATKINSON 0008164 11 17 78 $34.00 *** *** 811604AL 4 $$4.00.OD�dY�I • 811604 34.00 • 91426 KATIJ MILER 0008164 11 17 78 $34.00 *** *** 811604 $30.00 • 811604 $4.00 Dt TOTAL $34.00 'll it 9 Li 91427 NORFIA V BAILEY 0008164 11 17 78 $30.00 *** *t* 811604 $30.00 12 I1D TOTAL $30.00 : • • j 91428 MARY KATHERYN BACHENBERG 0008164 11 17 78 $30.00 **a *** 811604 $30.00 TOTAL $30.09 91429 OOROTFY BLANDER 0008164 11 11 78 $41.00 *** *** 811604 $30.00 811604 - - $4.00 • 811739 $7.00 !/d({1( s TOTAL $41.00` • 91430 10A M HEMPHILL 0008164 11 LT 78 $34.00 *** *** 811604 $4.00 - 41 811604 $30.00 RIO TOTAL $34.00 ion • • 91431 BONNIE J BRENNEMAN 0008164 11 17 78 $30.00 *** *** 811604 $30.00 !^�1'! 5 TOTAL $30.0010k$ • • 91432 DIANA MCKIBBEN 0008164 11 17 78 $30.00 *** *** 811604 $30.00 lifill TOTAL $30.00 It 41 •- 91433 BETTY BROCK 0008164 11 17 78 $30.00 *** *** 811604 $30.00 a�, TOTAL $30.00 l a • • 91434 NANCY K MGRGAN 0008164 11 17 78 $30.00 *** *** 811604 $30$30.00.00 -- $30.00.D0n tingle) ' • 91435 ALICE k CLARK 0308164 11 17 78 $34.00 *** *** 811604 $4.00 - • • . _. • - -. _ •ill i Al 61. W,:.*1AL HMO DATE 12 06 78 PAGE 15 g AD VENDGli VENDOR INFORMATION PC/V0WR PO DATE AMOUNT/VW DOO NOT KAY DISTR1ACCOUNUUT1ON OF ENLUMBRANL ES NUMBER OUNT • 811604 • 8 $30.00 {h� TOTAL $34.OOI,[ �� • • 91436 LOLLtEN SIBSON 0008164 11 17 78 $46.60 4** *4* 811604 $30.00 811604 $4.00 • TO • 811 TOTAL L12$46.60601 91437 DOROTHY LALLENOFR 0008164 11 11 78 $34.00 *** *** 811604 $30.00 • • 811604 $4.00 TOTAL 134.001 19 • • 91438 SUSAN ISERGER 0008164 11 17 78 $42.40 *** *** 811604 $4.70 811604 $30.60 4, 81139 • $8.40 v0 �LAI TOTAL 91439 SUSAN PLETRZAK 0008164 11 17 78 $30.00 *** *** 811604 $30.30 100 ��.u� • TOTAL $30.00 s 91440 CUR INE SIMS 0008164 11 17 78 $30.00 *** *** 811604 $10.$30.00 0.00i ott> • • 91441 MARY ALICE RIEGER 0008164 11 17 78 $30.00 *** *f* 811604 $30.)0 i04, • TOTAL $30.00 41 91442 BETTY A STAN 0008164 11 17 78 $30.00 *** *** 6116T04 $30.00 $30.30.001 �� • • 91443 PAULENE SHEETZ 0008164 11 17 78 $46.60 *** *** 611604 $30.90 • 811734 12.00 811739 112.50 • TOTAL $46.601 91444 ANNETTE PARKER 0008164 11 IT 78 $34.00 *** ***. 811604 $ 10.00 • 811604 $0.00 ".4.4 TOTAL 134.00 !W' • 91445 JUANITA M YARINNEE 0008164 11 17 78 L30.00 *** *** 811604 $30.30 a.cig S TOTAL $30.00 91446 LUCILLE STEVENS 0008164 11 17 78 $43.80 *** *** 811604 $4.00 • 811604 1$9.80 ilA 811739 $9.80 la • TOTAL $43.80 41 91447 MARJCRIE WARREN - - 0008164 11 17 78 - - 130.00 *** *** 8116041604AL - $30.00.00+ Vb et ID 41 ID • • • UI (1, IM:'.e=I. : UNN tATt 1? 06 78 Ped1F 16 0 • VENDOR VENDER INFORMATION PO/VRU PO/VOU PU/VHU 0❑ NOT PAY DISTRIOUTI11N (IF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • 91448 4ARBAi4A E A'UERTL 0008164 11 17 78 534.00 *** *** 811604 $4.00 811604 $30.00 rr�� • TOTAL $34.0004 - • rjal91449 MARTHA MIT/EL 0008164 11 17 78 534.00 *** *4* 811604 $30.00 • 811TOTAL 04E4$34.00 ( 'f /� • • 91450 LOUISE CONROY 0008164 11 17 78 $30.00 *44 *** 811604 $30.00 y �" • TOTAL $30.00 • 91451 DONALD VOGEL 0008164 11 17 78 $44.64 *4* *** 811604 $30.00 • 811604 $4.00 .r�h 811739 $10.64 .tt1 • TOTAL $44.64 n • 91452 EillAUFTEI I SARGENT 0008164 11 17 78 $30.00 4** *** 811 $30.00 13141/TOTAL 00+0014 • • 91453 MARY LITTLFFIELD 0008164 11 17 78 530.00 4*4 *4* 811604 $30.00 IY114 ' • TOTAL $30.00 n • 91454 MARJORIE P CROSBY 0003164 11 17 7H 549.40 *** *4* 811604 $4.00 • 611604 $30.00 • 811739 $15.40 �/ TOTAL $49.401444) • • 91455 AGNES C BUSSEY 0008164 11 17 78 130.00 *4* *4* 811604 $30.00 N"( TOTAL - $30.00 .07 • • 91456 KERITH R3THR0CK 0008164 11 17 78 $34.00 *** 444 811604 $30.00 d 811604 $4.00 �t Le,6 • � TOTAL $34.00 a' • 91457 LYDIA DUNBAR 0008164 11 17 78 $50.80 *** *** 811604 -- 14.00 • 811604 $30.00 • 811739 $16.80 TOTAL - - - $50.80 • • 91458 VIRGINIA JOHNS10N 0008164 11 17 78 130.00 *** *** 811604 $30.00 nig, TOTAL - $30.00/607 • • 91459 JUDITH RUSH 0008164 11 17 78 $34.00 *** *** 811604 $4.00 �/ 811604 - - -$30.00 !.1 •_ TOTAL $34.00/-'7 • 91460 NORMA 1 LIYGELBACH 0008164 11 17 78 $30.00 44* *** 81164 $30.00 / c/ • TOTAL .00.00ld • • • • - - • • 41 • • 01 1F r,FRA1 FUND DATE 12 06 78 PASS 17 • • VENDOR VENUUR INFUFMAT IUN PO/VOU PO/VOU PUi VGU 0O NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMB(P Null BrR DATE AMOUNT IF CHECKED ACCOUNT AM • • 91461 BONNIE HEINLE 0008164 11 17 78 $30.00 *4* *4* 811604 130.00 I}��D� TOTAL 330.00 d' • 91462 ANNA M HILL O0O8164 11 17 78 $34.00 *** *4* • 811604 $4.00 ��,[ • 811604 $30.00 Y •. TOTAL 334.00 • 91463 MILORED FRFE,MYER 0008164 11 17 78 $39.60 *** *** 811604 430.00 •' 811604 $4.00 • 811739 35.604 TOTAL $39.601 ,, • 91464 AGNES MARY SIEVERS 000816. 11 17 78 130.00 • *** *** 811604 130.00 All • TOTAL 330.00 le • • 91465 LAkfL DEPUTES 0008164 11 17 78 130.00 *** *** 811604 4kL $30.00.OUlo�u • • 91466 MARJORIE IH0+MC5 0008164 11 L7 78 $30.00 *** *** 811604 3 630.00.00 t �I.j� TOTAL 30 • • 91467 00ROTHY FOSTER 0008164 11 11 78 339.60 *** *** 811604 $30.00 - 811604 $4.00 1 r • 811739 TOTAL 15.60$39.601 t • 91468 MARLENE SIDWELL 0008164 11 17 78 $34.00 *4* *4* 811604 130.00 • 811604 $4.00 n ! j TOTAL $34.00 !V I • 9L46° MABCL C. HANSEN 0008164 11 17 • 78 $30.00 *** *** 811604 $30.00 ,`1'01 • TOTAL - - $30.00 Io^ • 17 78 *## *** 811604 $0.00 • 91470 ADELLA ANORIJESKI O0O8164 11 $38.20 _ 811604 $30.00 MO • - - B1I TOTAL 739 $4.20$38.204' • • 91471 DORIS KERBS 0008164 11 17 78 $30.00 *** *** 811604 $30.00 /y] • TOTAL $30.00/ ' • 91472 LYDIA CARLSON 0008164 11 17 78 $34.00 44* *** 811604 $30.00 • 811604 $4.00 TOTAL - - 334.001°` • • 914733 HAZEL J CHICK 0008164 11 17 78 $30.00 *4* *** 811604 $30.00 h � TOTAL - $30.00/R • • 91474 CLETA R BURNHAM O0O8164 i1 17 78 134.00 *** *4* 811604 $4.00 • • - I • • 0 4, fli 01 cir,eRAL FUND DATE 12 06 18 PAGE 18 - •- , VENDUA VENDOE INFURMATIUN PC/VOU PO/VOU P6/VUU DO NOT PAY DISTRIBUTION Of ENCI1i8RANCEf - NUMBER NUMUER DATE 4MUUNT IF CHFCKEU ACCOUNT AROUNT 0 811604 $30.00 ttp'1{fy0 • TOTAL $34.00i ai • 91475 LAURA LAB;ORNE 0008164 11 17 78 $30.00 *** *** 811604 $30.00 f',y�'� 0 TOTAL $30.00 o • • 91476 RUTH ALLISf'N 0008164 11 17 78 $31.08 *** *** 811604 $4.00 811604 $30.00 'Q 811739 TOTAL $ 3 • 137.08i al • 91477 JUANITA SHELTCN 0008164 1L 1T 78 134.00 *** *** 811604 $30.00 �' • 811604 $4.00 inure` TOTAL $34.401 0 S 91478 DEL€'RLS CoMPBELL 0000164 11 17 78 $35.40 *6* *** 811604 $4.00 811604 130.00 f� �f, 0. ft1LTOTAL ;35.4010" • D •$1 • 91419 IRENE CHESNUT 0008164 11 17 78 $30.00 *** *** 811604 $30.00 �a Y TOTAL $30.00 a • 91480 MARGARET NUSBAUM 0008164 11 17 78 $30.00 *** *4* 811604 $30 ©0 1 G 9/ 0 TOTAL . 0.00• 91481 EBBA RHODES 0008164 11 17 78 335.40 *** *** 811604 $4.00 • 811604 $30.00 �/� 811739 - - $1.40 - J • TOTAL $35.40 • 91482 LEA k PENLANO 0008164 1L 17 78 $34.00 444 *** 811604 $30.00 • 811 ff TOTAL S4$34.00) d,,rr iff • 91483 JEAN H ROBERTSON 0008164 11 17 78 $30.00 *** *** 811604 $30.00 /*`T14 • TOTAL $30.00 �} • _ 91484 ANNA K PAPPENHEIM 0008164 11 17 78 $30.00 *tt *** 811604 $30.00 '/ICF6)t II TOTAL 5.30.001 O. • 91485 BETTY LOU LEAFGREN 0008164 21 17 78 534.00 *** *** 811604 $30.00 lQ�/ 1 • 811604 $4.00 TOTAL $334.00101 ' • 0 91486 MARY ANOREE 0008164 IL 17 78 $34.0C *** *tt 811604 $4.00 811604 $30.00 1hye • TOTAL $34.00 !O/ • S • 0 I Illi 0) (Y:NER.aL FIJN3U DATE 12 06 78 PAGE 19 VEND)? VE.NOOK INFURIATION PC/VDU PO/VOU PO/VOU OD NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUdBFR DATE AMOUNT IF L-HELKED ALUGH4T AMOUNT• •r�f(/ 91487 JUANITA DURAN 0008164 11 11 79 130.00 *4* *4* 811604 $30.00 {any l TOTAL $30.00 �" 91488 MABF1. 4 A89ETT 0008154 11 17 79 $30.00 *4* *4* 811604 130.00 tr TOTAL $30.001a • • 91489 LUCILLF E CAPP 0006164 11 17 78 $34.00 **4 *t* 811604 $4.00 � 811604 $30.00 IQ [ /.1 1 • TOTAL $34.001 • 91490 CLARICE BENSON 0008164 11 11 78 $34.00 *** *4* 811604 $30.00 'J*�� • 611604 $4.00 ``11 • TOTAL $34.00 • 91491 LUCILLE HOWARD 00073164 11 17 78 $30.00 *4* *44 811604 $30.00 y73 • TOTAL $30.00/ • 91492 KAREN G BCHLENDCR 0008164 11 17 78 $30.00 **4 *4* 811604 $30.00 r •� " • TOTAL $30.00 • 91493 JUDITH PETERSON 0008164 11 17 73 $34.00 *44 *4* 811604 $30.00 ` • 811604 $4.00 hh „J TOTAL $34.00 ia a- s �� 91494 BARBARA RH1TMORC 0008164 11 17 73 $30.00 *4* *4* 811604 . Y /`C$3000 TOTAL $30.00 /1 • • 91495 DOROTHY HOLMAN 0008164 11 17 73 $30.00 *** *** 811604 $30.00 • 1�I/ TOTAL $30.00VI ,- • 91496 UORMA SCHCENLEBER 0008164 11 17 73 $35.40 **t *4* 811604 $30.00 811604 - - $4.00 p • 811739 $1.40 �.1'1�9 • TOTAL $35.40 •t' • 91497 RUTH STILL 0008164 11 17 79 $36.80 *t* *** 811604 $4.00 S 811604 $30.00 811739 $2.80 41119 • TOTAL $36.80 • 91498 BERTHA IIEIMER 0008164 11 17 78 $34.00 *4* *** - 811604 - - $30.00 811604 $4.00 I�(f� • S TOTAL $34.00 • 91499 ROXANNA ALLARD 0008164 11 17 78 $30.00 *** *t* 811604 $30.00 r�,I6 ' • TOTAL $30.00 YYO • 91500 CHARLSI PEARCE 0008164 11 17 7B $30.00 *** *** 811604 330.00 ir1tga S TCTAL $30.00 00�� • 41 ID • IIII • i 0I GENFP/1 FUND DATE 12 06 78 PAGE 20 • VENDOR VENUE'. INFORMATION PU/VOU PO/VOU PD/VOU DO NUT PAY DISTRIBUTION OF ENCUMBRANCES NUMHE:R NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • 91501 RUTH V HAUSE 0008164 11 17 18 $41.56 *t* t*t 811604 $30.00 811604 $4.00 a�� • •.. B1I TOTAL 39 S'S41.56.56 � g • 91502 BARBARA PIPPIN 0006164 11 17 70 134.00 *k* **t 811604 $4.00 • 011604 $30.00 TOTAL $34.00+0 • 91503 ARDITH A CODY 0008164 • 11 L7 78 $30.00 **. *** 811604 330.00 /114fJ • TOTAL $30.00 'd!!`x • 91504 BEULAH BATH 0008164 11 17 78 $30.00 **' *44 811604 530.00 4 4 0 TOTAL $30.00 • 0 91505 GLAM.'S NESTLE' 0008164 11 17 78 543.24 *4 *4* 811604 54.00 - 811604 $30.00 1 • 811739 . TOTAL S'543.241� V • 91506 ILENE KLOTZ 0008164 11 17 78 $34.00 *4` *4* 811604 $30.00 d • 811604 $4.00 on 4�6 TOTAL $34.00 • 91507 AMELIA MARTIN 0008164 11 • 17 78 330.00 **. 4** 811604 330.00 al.18�1 • TOTAL $30.001 • 0 91508 CHARLOTTE BRASHER 00 08164 it 17 78 530.00 **• *** 811604 $3U$30 TOTAL $30.00 • r 0008164 11 17 78 542.12 t** *t* 811604 330.00 91509 RUTH NOEL RA: H 611604 $4.00 • 811739 $8.12 TOTAL $42.12/d'r • / 0 91510 LARRY DAVIS 0008164 11 17 78 $34.00 *4* *** 811604 $30.00 • 811604 $4.00 A TOTAL 534.00 "K • 91511 MARIE A KAUT2MAN 0000164 11 17 78 $30.00 *4* *4* 811604 $30.00 /� 0 TOTAL $30.001 • � �Q� • 91512 RON HEITMAN 0008164 11 17 • 76 530.00 *t* *4* 811604 530.00 TOTAL $30.0U ��// 0 91513 J BLANCH2 HOTALING 0008164 11 17 78 $30.00 *** *44 811604 $30.00 /DM • TOTAL - $30.00 0 0 91514 JESSIE I WYKERT 0008164 11 17 78 $30.00 *** *4* 811604 $30.00 • • • • • ID 41 i 01 GENERAL FUND DATE 12 06 78 PAGE 21 0 O VENUrJR VENDER lifFDRMATIGN PO/V00 PU/VDU PO/VDU OO NOT PAY 0ISTRIBUT₹ON Ur ENCUMBRANCES NUMBFR NUM8FR UFTF AMOUNT IF CHECKED ACCOUNT AMOUNT O?" - TOTAL $30.00 ,9 !(1 • 91515 CLARA A FARMER 0008164 11 17 78 $36.24 *** *f* 811604 $30.00 • • 811604 $4.00 rrII 811739 TOTAL 52$36.24.24 100744 S lb MILDRED N KURTZ 0008164 11 17 78 $34.00 *** *** 811604 $4.00 91516 S30134.0000 1��11g ID TOTAL d • 91517 MARY WEBER 0008164 11 17 78 $30.00 *4* *1* 811604 4AL $30.000.OO0 ,ALJ ee 0 T91518 8ARRARA SCHNELO4:R 0008164 11 17 78 $36.80 *** *4* 811604 $4.00 • 811604 $30.00 811739 $2.80 1 TOTAL $36.801 • • ),..;;O r 91519 MARGARET HALL 0008164 11 17 78 $30.00 *** *** 811604 $30.00 TOTAL $30.001" • 91520 NILLIA1 RUPP 0008164 11 17 78 $34.00 *** *** 811604 $4.00 811604 530.00 1 /i • 0TOTAL $34.001 d 91521 GALE WEIMER 0008164 11 17 78 $36.80 *** *** 811604 $4.00 IP • 811604 $30.00 �!}� 811739 - $2.80 �I TOTAL $36.801 41 91522 ELLA MAE COX 0008164 11 17 78 $34.00 *** *** 811604 -- - - $30.00 1 • 811604 $4.00 TOTAL $34.001 S 91523 HELEN CAREY 0008164 11 17 78 $30.00 *** *** 811604 $30.00 //�� • TOTAL 130.0010 qq 91524 CARROLL FLACK 0008164 11 17 78 $30.00 *** *** 811604 $30.00 15 I) • TOTAL $30.00 91525 MAUREEN V HASTINGS 0008164 11 17 78 $34.00 *** *** 811604 $30.00 • 811604 $4.00 h "/ TOTAL - - - - - $34.00 1`O14. 0 4D 91526 BEVERLY GROVES 0008164 11 17 78 $35.40 *** *** 811604 $30.00 811604 -- ---- - -. $4.00 og 1?) - S 811739 $1.40 51335.407 ag • 41 41 II ID 01 GENFrAL FUND DATE 12 06 78 PAGE 22 VENDOR VENDOR INFORMATION PO/VDU PJ/VOU PO/VOU 00 NOT PAY ]ISTR1BUT10N OF ENCUMBRANCES NUM3ER NUM3LA ATI: AMOUNT IF CHECKED ≤CCOUNT AMOUNT I • 9C,,[_]/",j •. 91527 MARIE ARCHULEIA 0008164 11 17 78 $30.00 *** *** 3t16004AL $30.00.OU r�s- • • 91528 SUSAN CINDERS 0008164 11 17 78 830.00 *** *** 311604 • $30.00 Jjf}'�) • TOTAL - $30.00 € 6' " 91529 MARY ELAINEE ME0UIPF 0008164 11 17 78 $30.00 *** *** 311604 $30.00 ,ff--��AU • TOTAL $30.00 d • • 91530 TEF.RELL 0 ANDERSON 0008164 11 17 78 $39.60 4** *** 811604 $30.00 311604 $4.00 • 811739 $5.60 a�/�{� • TOTAL $39.60'w ill 91531 PATRICIA ANOtRSON 0008164 11 17 78 $30.00 *** *** 81164 830$.00.00,0$30.00.003 #1`!3 • • 91532 LOUIS GAUNA 0008164 11 17 78 $34.00 *** *** 811604 $30.00 • 811604 $4.00 TOTAL $34.00 Jag • 91533 MILDRED NELSON 0008164 11 17 78 $3&.80 *4* *** 811604 $30.00 811604 - - $4.00 �I J • ft 811139 $2.80 TOTAL $36.80 41 91534 SANDRA MERLE MACY 0008164 11 17 78 $34.00 *** *4* 611604 $30.00 • 61° 611604 $4.00 TOTAL - - $34.00 91535 ALEXI NA CAMPBELL 0008164 11 17 78 $30.00 *** *** 111604 130.00 ?• • TOTAL - $30.00 $ • 91536 GONNA a1NTER 0008164 11 17 78 $30.00 *** *** 811604 $30.00 • TOTAL $30.001 91537 MARY ANN CLOUSE 0008164 11 17 78 $34.00 *** *** 111604 $30.00 G • 111604 - - - $4.00 7 • TOTAL $34.00. - 41 91538 GEORGE BRUG JR - 0008164 11 17 78 $36.80 *** *** 811604 $30.00 ^� d 811604 $4.00 • 811739 $2.80 /( TOTAL - - - - - $36.801 f • 91539 SYLVA L WALTER 0008164 11 17 78 $30.00 *** *** 811604 $30.00 �l • TOTAL - $30.00 )96 • • 91540 ESTHER SMITH 0008164 11 17 78 $30.00 *** *** 811604 $30.00 - - - --. - •AI eit 41 a _ ---g O • 01 GtNT-I.L FUND DAIF 12 O6 18 PAGE 23 O Ai VENDOR VENOM.' INFORMATION PO/Nall PO/VOU PD/VOID UU NUT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUYFIER DATE AMOUNT IF CHECKED ACCOUNT AMOUN' e en i • • TOTAL 13O.0O�� d • 91541 LILLIAN LAMO OOO8164 11 17 78 $36.80 *** *** 811604 $30.00 • 811604 $4.00 811739 $2.80 �h . TOTAL 136.6010T. ill 91542 TONI RAE HAYDEN 0008164 11 17 78 $34.00 *** *** 811604 $30.00 /5� . 811 604 $4.00 //�� CC 11111141 TOTAL $34.00 1O' f 91543 LYDIA MOREY 0008164 11 17 78 $30.00 *** *** 811604 $30.00 ^^ >J • TOTAL $30.0010 • 91544 LOUISL CARLIN 0008164 11 17 78 $30.00 *** *** 811604 $30.00 hI-� '* 41 TOTAL $30.0010 • 91545 LILLIAN IKENUUYF OOO8164 11 17 78 $34.00 *** *** 811604 $30.00 h/{ 0 8116O4 $4.00 t P TOTAL - $34.00 PI i- *** *** 811604 $30.00 8 • 91546 ELMA AXSOM 000 8164 i£ 1! 78 $34.00 1 8116O4 - - $4.00 O' . TOTAL $34.001 44 P-7 91547 DOROTHY SULLIVAN 0008164 11 17 78 $30.00 *** *** 811604 $30.00 12 . TOTAL $30.00 41 91548 MARY M BENAVIDET OOO8164 11 17 78 130.00 *4* 44* 811604 $30.00 - 6.� . TOTAL $30.0010' • 91549 FRED FELTF 0008164 11 17 78 $36.80 *** *** 811604 - - - -$30.00 I 8116O4 $4.00 1 I♦ 811739 $2.80 on I TOTAL $36.8O1d I s 91550 JUNE BUCHANAN 0008164 11 17 78 $34.00 *** *** 811604 $30.00 �� 8116O4 $4.00 /4143P- 4 TOTAL $34.00 '4r 41 91551 HATTIE DUDLEY - OOO8164 11 17 78 $30.00 *** *** 811604 - $30.00 - h4 A . TOTAL $30.00 91552 OLGA PITCHER 0008164 11 17 78 $30.00 *** *** 811604 $30.001 . TOTAL $30.00/ '41 91553 PANSY ADAMS 0008164 11 17 78 $34.00 *** *** 811604 - $300 / ^ . 811 T6O4 OTAL $40.$34.OO ,9"aeJ . • • ill 01 GER'LRAL FOND OATS 12 )6 78 PAGE 24 VENDOR VENDOR INFURMAT1(Th PO/VDU PO/VIIU PO/VOU 00 NUT PAY DISTRIBUTION OF ENCUMBRANCE% NUMBER NU'RER DATE AMOUNT IF CHECKED ACCOUNT AMU`JNT • 91554 FLEVIA F;4M0> 0008164 11 17 78 134.00 *** *** 811604 • $30.00 / L�W • 811604 $4.00 a • TOTAL $34.00 . 91555 KATHRYN KRUNM 0006164 11 17 78 $30.00 *** *** 811604• 4L $30.00.0012 fr S 91556 GERTRUDE BRUNSKILL 0008164 11 17 78 530.00 *4* *** 811604 $30.00 • TOTAL $30.001 : 0 91551 HELEN SHERN 0008164 11 17 78 $34.00 44* *** 811604 $4.00 7C.� � ID TOTALS34.00140 8ll $30 aI • 91558 MARGARET L DAVIDSON 0008164 11 17 78 134.00 *** *** 811604 $30.00 • 811604 $4.00 (� TOTAL $34.00! 'j(�( • • 91559 DORRIS GRIFFIN 0008164 11 17 78 $30.00 *4* *** 811604 $30.00 y�� 7� TOTAL $30.00 0- • • 91560 SHIRLEY MEARINS 0008164 11 17 78 $30.00 *** *** 811604 $30.00 t.Y TOTAL $30.00 0�� 91561 HELEN DDR SEY 0006164 IL 17 78 $34.00 *** *** 811604 $$4.00 �� I 811604 - $4.00 • TOTAL $34.001 • 91562 ELOCRA BLEVINS 0008164 11 17 78- $34.00 *** *** 811604 - -- - $30.00till • 811604 $4.00 TOTAL $34.0016• {'�` • 91563 MARY GILLESPIE 0008164 11 17 TS $30.00 * " la"4* *** 811604 $30.00 n 5 TOTAL $30.00 C • 91564 ELIZABETH STROMBERGER 0008164 11 17 78 $30.00 *4* *** 811604 $30.00 I1�y • TOTAL $30.0O • 91565 ALVINE ALLES 0008164 11 17 78 $34.00 *** *** 811604 $30.00 • 811604 $4.00 //�� TOTAL - - - - - $34.00 �Q� 91566 OLLNDA HEIMBICHNER 0008164 11 17 78 $I34.00 *** *** 811604 $30.00 „(F • 811604 - - 14.00- 1r 5!Q • . TOTAL $34.0070' 91567 MABFL BISTLIVE 0008164 11 17 78 $30.00 *** - *** 811604 - - $30.00 I q, - - • TOTAL $30.00 • • • • !I 01 GENERAL FOND OATF 1? O6 78 PAGE 25 • • VENDUR VENDOR INFORMATION PG/V„.0 PG/YOU PO/V!IU DO NUT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUM1tc1 urn. AMOUNT IF CHECKED ACCOUNT AMOUNT • ! 91568 MARtL.Y11 . TI la ;ULLY 0008164 11 17 78 $30.00 *** *** 811604 130.00 6P TOTAL $30.00 • AD 91569 DORIS iELOFR 0008164 11 17 78 $34.00 *** *s* 811604 430.00 1.0)‘41 �� ! 811604 $4.00 • TOTAL $34.00 • 91`_70 JACQUELINE L MU{PHY 0008164 11 17 78 $34.00 *** *** 811604 $30.00 �� •811604$4.00 rr�� • TOTAL $34.00 0 91`71 LUCY MART INEL 0008.64 11 17 78 $30.00 *** *** 811604 $30.00 I �� • TOTAL $30.00 Idd 41 91572 LOLA LUt_NINGHCEN,:R 0008164 11 17 78 $30.00 *** *** 8116044 AL $30.00 I003611/ S • 91573 ALICE BLAKE 0008164 11 17 78 $34.00 *** *** 811604 $30.00 • f � 811604 $4.00 O 1, TOTAL 334.000 91574 MARGARET R 8I1KLING 0008164 11 17 78 $34.00 *** *** 811604 $4.00 811604 $30.00 • TOTAL $34.00 Oa • 61 91575 ELSIE t ERICKSON 0008164 11 17 78 $30.00 *** *** 811604 $30.00 �� • TOTAL 130.00 GG • 915?6 THtLMA MCDANIEL 0008164 11 17 78 $30.00 - *** *** 811604 $30.00 •TOTAL$30.001x"0$ - IP 915'7 LUELLA LLIFT 0008154 11 17 78 $34.00 *** *** 811604 $30.00 /� • 811604 $4.00$34.00 /Pe • TOTAL • 91578 MARY VIGIL 0008104 11 17 78 $34.00 *** *** 811604 $30.00 l„„ ,(A��}} • 811604 S4 TOTAL - $34.00 �d ""- 915]9 MARGARET VIALPANOC 0008164 11 17 78 $30.00 *** *** 811604 $30.00 �j�I • TOTAL $30.00064:1 - - • 91580 LAURA ARCHTBEOUE 0008164 11 17 78 $30.00 *** *** 811604 $30.00 ,fin[ - • TOTAL $30.00IQ • • 91581 GEORGE CULVER 0008164 11 17 78 $34.00 *** *** 811604 $4.00 811604. $30.00 /043 • - - TOTAL $34.00 ID • • 41 • • 0) GFN1ku)_ FUND OATI 12 06 7A PAG€- 16 • • VFNOCR VENOUP INFORMATION PU/VOU PO/V00 Pi)/YOU 00 NUT PAY 01STRIBUT ION OF ENCUM8RANCES NUMBER NUNBFS DATE AMOUNT IF LHFLKED ACCOUNT AMOUNT • • 91582 HATTIE BURROUS 0008164 11 17 78 $34.J0 t** *4* 811604 $4.00 ! ��"" 811604 $30.00 { L/ •- TOTAL $34.0014/.� S 91583 JAtOIJELYM DFRR 0008164 11 17 78 430.30 *** *** 811604 $30.00 jt� rr • TOTAL $30.00 (p2 91584 JUNE FUFf.STENBERGER 0008164 11 17 78 $30.40 *** *** 811604 $30.00 0440 ft TOTAL$30.00 v 91585 NOLA RAY HOFF 0008164 11 17 78 $34.170 *** *4* 811604 $4.00 �fl • 41 TOTAL 811604 430$ .00 341^ r dw • 91586 ROSALIE BAYER 0008164 11 17 78 $30.00 *** *4* 811604 $30$30.00496430.00.OO.00 f��a • 41587 FLOA K KOPP 0008164 11 17 78 $34.00 *** *** 811604 $4.00 1 • 811604 $30.00 �[ TOTAL -$34.00 v • ?� 91588 MARY E KALTER 0008164 11 17 78 $30.00 *** • 9 *** 811604 $30.00 yyII�I JV TOTAL - - $30.00 70 • lane/ 91589 GLORIA BAUER 0008164 11 II 78 534.00 *** *** 811604 $30.00 811604 - - $4.00 • TOTAL 434.00 41 91590 IRENE 8I0CLE 0008164 II 17 78 $34.00 *** *** 811604 - $30.00• 811604 $4.00 Inca' ? • TOTAL $34.00 o � • 91591 ALICE ERICSON 0008164 11 17 78 430.00 *** *** 811604 $30.00 I�171 41 TOTAL $30.0011 91592 CAROLINE MIDDLETON 0008164 11 17 78 $30.00 *** *** 811604 $30.00 ric”( 41 TOTAL $30.00 •. 91593 MYRNA E INGRAM 0008164 11 17 78 $34.00 *** *** 811604 $4.00 811604 $30.00 �L TOTAL - $34.00-/0 7 is • 91594 LIOIA GARCIA 0008164 11 17 18 $34.00 *** *4* 811604 $30.00 '/. 811604 $4.00 Y • - - - - TOTAL $34.00 $ 41 91595 LUPE R GARCIA 0008164 11 17 78 $30.00 *** *** 811 $30604 - $30..00 00.0011 - 41 • 0 0. 41 • e 01 :;ENERAL FUND DATE 1? 06 78 PAGF ?7 • • VENDOR VENDOR INFORMAFtCN PU/VtiU PU/YOU PO/VOU DO NOT PAY DISTRIRUTION OF ENCUMBRANCLS NUMBER. NUMDLP DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • 91596 CAUL L HYP:S 0008164 11 17 7;1 $30.00 *** *** 811604 $30.00 TOTAL $30.001v • • 91597 VICTuRIA WILLMAN 0000165 11 17 18 134.00 4-** *** 811604 $4.00 811604 $30.00 • TOTAL $34.001+ • 91598 MARY LORENZ 0008164 11 17 78 $34.00 *** *** 811604 $30.00 • 811604 14.00 1� g) • TOTAL $34.00 / )y�,�pp • 91599 CAROL LIONBERGER 0008164 11 17 (8 $30.00 *** *** 61160T04AL $30.0$30.00�/V"�1 • • 91600 GEDRGIE DEnFY 0008164 11 17 78 1.30.00 *** *** 811604 130.00 //��L$P • TOTAL $30.001d • 91601 GEORGE •40SIE2 0008164 11 17 78 $34.00 *4* *4* 8116.14 130.00 • 811604 $4. 0 T3TAL $34.00 O8°6 S 91602 HELEN MITE 0000164 11 17 '8 $34.00 *** *** 8116)4 $30.00 gyp(` 8116)4 $4.00 a0 • TOTAL $34.00 11 • 91603 MAXINIE SMITH 0008164 11 17 78 $30.00 *** *** 811604 $30.00 ?" • TOTAL $30.00 r v GG'y", ID 91604 ANNETTE 1OLONEY 0008164 11 17 73 $30.00 *** - *** 811604 - - $30.00 rnho r • TOTAL $30.00 1.901 0 • 91605 ANNE SODMAN - 0008164 11 17 18 $34.00 *** *** 811604 - $4.00 • 811604 $30.00 7y • TOTAL $34.004 • 91606 JUDITH A SMITH 0008164 11 17 18 134.00 *** *** 811604 $4.00 e • 811604 $30.00 �8D TOTAL - - $34.00 fg • • 91607 RUTH R CORTIS 0008164 11 17 78 $30.00 *** *** 811604 $30.00 (On TOTAL - - - $30.00 • • 91608 GERTRUOt ROSLING 0008164 11 17 78 $30.00 *** *** 811604 $30.00 La$30.00 TOTAL - - - $30.00 It • • 91609 GERALDIkE PCOCNALO 0008164 11 17 78 $34.00 *4* *4* 8116(4 $4.00 ,a X / 811604 $30.00 • TOTAL $34.00 • • • • • -. . - - - 4I IP • ID 41 01 GfNFRAL FUND CATE 12 06 78 PAGE 28 s • VctfOR VENDOR Ii1'FORMATICN PO/VOU PO/VCLJ pop/onOU NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF LHECKEO ACCOUNT AMOUNT • 91610 BETTY JOAN WELLS 0[108164 11 17 78 $34.00 *** *r* 811604 $4.00 811604 $30.00 1� • TOTAL 134.00 a� S 91611 GLORIA FLEMING 0008164 11 17 78 $30.00 4*4 *** 811604 $30.00 �73 • TOTAL $30.00' QO 0 91612 PHYLLIS LLNOIR 0008164 11 17 78 $30.00 *4* *** 811604 $30.00 • TOTAL $30.00 ra�9 91613 MARIUS CONORAOSi:\ 0008164 11 17 78 $34.00 *** *** 811604 $4.00 • 811604 $30 TOTAL $34.00!O' • 91614 PAUI. F KOPf' 0008164 11 LI 78 $34.00 *** *** 811604 $4.00 0 811604 $30.00 y �4�P TOTAL $34.00 • �,�} • 91615 ALOENA MEISNER 0008164 11 17 78 $30.00 4** *** 811604 • $30.00 71 TOTAL $30.00 I • 91616 JANET SHYROCK 0008164 11 17 78 $30.00 *1* *4* 811604 • $30.00 LL�� - • TOTAL $30.00 I' 0 0 91617 MARTHA WEAVER 0008164 11 17 78 $34.00 *** *** 811604 $4.00 �/� 811604 $30.00 7I • TOTAL $34.00 .* 916k3 BINA BUCKINGHAM 0008164 11 17. 78 $34.00 *** *** 811604 $4.00 811604 • 41 TOTAL $30.00$34.00 • 91619 ANN MATHEWSON 0008164 II 17 78 $30.00 *4* *** 811604 $30. 0$30.00.OO0 bal •DS- • 91620 MARTHA L MCFATE 0008164 11 17 78 $30.00 *4* *4* 81L604 $30.00 lab • TOTAL $30.001 • 91621 VICTORIA A MATTOX 0008164 11 17 78 $34.00 *4* *** 811604 $4.00 • 811604 $30.00 ��,,,,��yy TOTAL $34.001 411/ • ! 91622 LOIS CURTIS a008164 11 17 78 $34.00 *4* *4* 811604 $30.00 ,/ 811604 $4.00 ;pot! • TOTAL $34.00 • 91623 MARY A MARTINEZ - )008164 11 17 78 $30.00 *t* *** 811604 $30.00 nyy. • TOTAL $30.0010 • • 0 • • 41 _ _ _ • ID 41 01 CFNERAL- F'IN) OSATs I7 06 7S PAGF 29 41 • VEN0c1 VENDOR INFORMATION PL/IOU PO/VoU p0/YOU n0 NOT PAY OISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT S • 91624 IRWIN BRLSSLCR 0008164 11 17 76 $30.00 *t* *** 811604 630.00 /� - TOTAL $30.00 iv • S 91625 BERTHA J DEPPE 0008164 11 17 78 $30.00 *** *** 811604 $30.00 //,� TOTAL 510. 001940'A 41 • 91626 AUDREY FELDHAUS 0008164 11 17 78 134.00 *44 *** 811604 54.00 811604 $30.00 "]1w�• TOTAL 634.00 Id 41 91627 MARY E KOENIG 0008164 11 17 78 $30.00 *** *4* 811604 $30.00 1 • TOTAL s30.0o t.dw-4 41 91628 KATHERINE 8AXLEY 0008164 11 17 78 $34.00 *4* *4* 811604 $30.00• 811604 $4.00 iNd loft/m 41 TOTAL $34.00 41 91629 GOLDIE SHEDDEN 0008164 11 17 78 634.00 *** *** 811604 $4.00 • 811604 $30.00 n� TOTAL $34.0O!' l! • 41 91630 CAROLYN J SLHROEDER 00033164 11 17 78 $34.00 *** *** 811604 $4.00 /I,A� 811604 $30.00 12(0 • TOTAL $34.00 • 91631 VILMA KAULECEK 0008164 11 17 78 $30.00 *4* *4* 811604 $30.00 1 l • TOTAL $30.0041 41632 WENDELL V KING 0008164 11 17 78 $30.00 *4* *4* 811604 $30.00 - %rli( • TOTAL $30.001 41 91633 SADIE PISANO 0008164 11 17 78 $34.00 *4* *** 811604 $30.00- - l • • 811604 $4.00 �J TOTAL $34.00 71"" • 91634 DOROTHEA OENARES- 0008164 11 17 78 $34.00 *** *** 811604 $30.00 41 811604 $4.00 TOTAL - - - $34.001nnP�� • 41 91635 MURIEL MONTGOMERY 0008164 11 17 78 $30.00 *** *** 811604 $30.00 TOTAL - - - $30.00790 • 4191636 SHIRLEY BATMAN 0008164 11 17 78 630.00 *** *** 811604 $30.00 //yy TOTAL -$30.00/dGr • ill 91637 MARION L JOHNSON 0008164 El 17 78 $34.00 *4* *** 811604 530.00 ID -- - - -811604- $4.00 -- - • TOTAL $34.001 • • • • 411 Al • i i (f {,rNck. L FUND UATE IZ 06 78 PAGF 30 • • VENDOR VENDOR ➢NFO$MATIt]N PO/VGU PO/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NU40ER DATE AMOUNT IF (HECKtD ACCOUNT AMOUNT • 91638 H LEN SALAZAR 0008164 11 17 76 $34.00 *** *** 811604 $30.00 1 • 811604 14,00 littto • TOTAL $34.000" - 41. 91639 RALPH KING 0008164 11 17 78 $30.00 *** *** 811604 $30.00 al • TOTAL $30.00 [d Y/" • 91640 S'!LVIA L MITCHELL 0008164 11 17 78 $30.00 *** *** 8U604 - $30.00 //,� ,��,,,/dd/}}++ • TOTAL $30.0010/4 41 91641 BF.YAN PAGE 0008164 11 17 78 $34.00 *** 4** 811604 130.00 • 811604 $0.00 ff O! 41 TOTAL $34.00 3 PD 91642 JOANNA (LAIR ELGIN 0008164 1. 17 78 $34.00 *** *** 811604 130.00 �/ • 611604 $4.00 //.,� `1 TOTAL $34.0014 91643 JANIS DUNN 0008164 11 17 78 $30.00 19 *** • *** 811604 $30.00 its( • TOTAL - - - - 130.00 id'4^' • 91644 GLACYS PAGE 0008164 LL 17 78 $30.00 *** *** 811604 $30.00 n - • TOTAL $30.00 rod • • 91645 DORO€HE L GRANT 0008164 11 17 78 $34.00 *** *** 811604 $4.00 'h�O h7 811604 $30.00 d • TOTAL $34.00 • 91646 HELEN BECANDER - 0008164 11 17 78 $34.00 *** *** 811604 $30.00 }�,�y• 811604 TOTAL f4$34.00 400 19. • • 91641 NANCY NEIL 0008164 11 17 78 $30.00 *** *** 811604 $30.00 ld �/h& Ok TOTAL $30.00 • 91648 MARIE GUTSIER 0008164 11 17 78 $30.00 *4* *** 811604 $30$30.001 $30.00.00/.00 /�6,0 • 41 91649 MARGUERITE SNYDER 0008164 11 17 78 $34.00 *** *** 811604 $30.00 • 811604 $4.00 ��--yy�� TOTAL - - - $34.00 I'oRr • i 91650 GRACE % TAYLOR 0008164 11 17 78 $34.00 *** *** 811604 $30.00 _n 811604 $4.00 • TOTAL $34.00! 91651 FLORENCE HOWIE 0008164 11 17 78 $30.00 *** *** 811604 $30.00 (A6' a 41TOTAL $30.00 d 41 41 • • 41 41 _ - 41 i AI 01 FEAER h5_ FUND DATC I? 06 78 PP: C 31 7 • • VENDOR VENDOR INFURMATICH PU/VUU PH/VOU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES - NOMAER NUMREP DATE AMOUNT IF CHECKED ACCOUNT AMOUNT A • 91652 LILLY KCLLY 0008164 11 17 78 $30.00 *** *** 811604 $30.00 II{{�� L TOTAL $10.0014 s • 91653 VERA NEhUURN 0008164 11 17 78 $34.00 *** *** 811604 $30.00 A 811604 $4.00 fib"•�'5 • TOTAL $34.00 • 91654 SARAH BETZ 0008164 11 17 78 $34.00 *** *** 811604 130.00 „Alt • TOTAL 14.00$34.00 J33A�� • 91655 VERLA 6 QUAHMEH 0008164 11 17 78 $30.00 *** *** 811604 604AL t30.00$30.QO Ip�3i ID • 91656 EDYTHE FORSYTH 0008144 11 17 78 $30.00 *** *** 811604 530.00 vicag • TOTAL $30.00low, ID 91657 VIOLET HAMILTJN 0008164 1t 17 78 $34.00 *** *** 811604 530.00 • 81L604 $4.00 � TOTAL $34.00 �2�/V1• • ID 91658 LLEDA L RUSSELL 0008164 11 17 78 $34.00 *** *** 811604 130.00 1y` 811604 $4.00 �y/Q I TOTAL $34.00 I d I • BERNICE BEEMER - 0008164 11 17 78 $30.00 *** *** 811604 $30.00 IrWil di 91659 la 91660 AMELIA A MCDONALD - - - - 0008164 11 17 78 $30.00 *** *** 811604 $30.00 ₹ I. .la • TOTAL 130.00 ?? 9€661 00RIS OFF 0008164 11 17 78 $34.00 *** *** 811604 AL -$30.00 ,y 41• 811604 TOT $4.00$34.00 a�(�a • - 91662 ELVEROA PEDDYCORD 0008164 11 17 78 $34.00 *** *** 811604 $30.00 • 811604 $4.00 '! TOTAL - $34.00 II,0r • 91663 ADELINE ARNOLD 0008164 11 17 78 130.00 *** *** 811 .00 604AL _ - . $30.00.00 � �� • AD 91664 SHARON WILLIAMS 0008164 11 17 78 $30.00 *** *** 811604 $30.00 TOTAL -- - 130.001y S f 91665 SUE VARVEL 0008164 11 17 78 $34.00 *** *4* 811604 $30.00 811604 - -$4.00 '�(O� . .: TOTAL $34.00 • t 0 O 0 • S ® 41 01 GENERAI. FUND DATE 12 06 78 PAGE 32 VENDJR VINOLR [NFDRMAT1r PO/YOU PU/VCU PO/YOU DU NUT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NtUMBER DATE AMOUNT IF LHELKEO ACCOUNT AMOUNT • 91666 FRAN GATES 0008164 11 17 78 $34.00 *** *** 811604 $30.00 1f(� 811604 $4.00 Oa (� II $34.00$34.00 • 91667 IRENE WILSON 0008164 IL 17 78 130.00 *** *** 811604 $30.00 ,aO9 S TOTAL $30.001 91668 ILLINE A LAFFERTY 0008164 11 17 78 130.00 *** *** H11604 $30.00 40 . TOTAL $30.001 91669 RITA HOSTED 0008164 11 11 78 $34.00 *** a** 811604 130.00 41 811604 $4.00 h /ry" I S TOTAL $34.00 �O"" • 91670 EVELYN NO:iOS?:WM 0000164 11 17 78 $34.00 *4* *** 811604 530.00 ^ 811604 $4.00 fd hh96p TOTAL $34.00 • 91671 BARBARA HORTON 0008164 1L 17 78 $30.00 *** *** 811604 $30.00 11)643 I TOTAL $30.00 • 91672 BETTY SUE FLANNELLY 0008164 11 17 78 $30.00 a** *** 811604 $30.00 hhy� - • TOTAL - $30.00- Li e • 91673 ALMA BALHER 0008164 IL 17 78 $34.00 *** *** 811604 $30.00 811604 - $4.00 ' 6 • TOTAL $34.00 • 91674 SUSAN J DECAMP 0008164 11 17 70 $34.00 *** *** 811604 - - - $30.00• 811 $4.00 1�bo ` • TOTAL 134.00 • 91675 KAREN L iiOERNER 0008164 11 17 78 $30.00 *** *** 811604 $30.00 Q�, O TOTAL $30.00 • IP 91676 XATHERINE HUNSTEIN 0008164 11 17 78 $30.00 *** *** 811604 $30.00 1�(pa • TOTAL $30.00 91677 ELLEN MALUFANA 0008164 11 17 78 $34.00 *** *** 811604 $30.00 811604 $4.00 TOTAL $34.00 , • • 91678 LUCILE KIOGEH 0008164 11 17 78 $34.00 *** *** 811604 $30.00 7T� - - 811604 $4.00 ,9441. • TOTAL $34.00 • I 91679 MYRTLE HUCFABAY 0008164 - L1 17 78 $30.00 *** *** - 611604 - - $30.00 lAmla • TOTAL $30.00 0 • • Si • - _ _ •ill ID Il 01 GENERAL FUND DATE 12 06 78 PAGE 33 41 0 VENDOR VENDOR INF( RAAT1CiN PCB/VDU PU/VOU PG/YOU DU NOT PAY DISTRIBUTION OF ENCUHBRANCLS NIH•3ER NU".BER DATE AI*OUNT IF CHECKED ACCOUNT AH3UNT • 91680 MARY WILKINSCN 0009164 11 17 78 130.00 *** *** 811604 • 9 $30.00 i iln� TOTAL $10.00 "" "' • 91681 ELI(J �h S PA1TEkSUN 0003164 11 17 78 $34.00 *** *** 811604 530.00 3 811604 54.00 • TOTAL $34.-90It'6 • 91682 !CATHERINE L ASHLtJCK 0003164 11 17 78 $34.00 *** *** 811604 $30.00 • 811604 54.00 Y.IJn'j • TOTAL $34.00 91683 ALICE C B0H1ES 0003164 €I 17 78 630.00 *** *** 81160781 $30.0$30.OOI�� • 41 91684 CAROLYN II CARLISLE 0003164 L1 17 78 130.00 *** *** 811604 $30.00 IAA && • TOTAL $30.00 d 41 91685 JANICE K KNUTSON 0003164 11 11 78 534.00 *4* *** 811604 $30.00 • 811604 $4.00 TOTAL $34.0004;4 - • 41 91686 RUTH M HEIMKE 0008164 11 17 78 $34.00 *** *** 811604 $30.00 911604 $4.00 ,ricoa • TOTAL $34.00lt • 91637 ALICE RUBICK 0003164 11 17 78 - $30.00 *** *** 1111604 $30.00 C6,61 • TOTAL $30.001 • 91688 PEGGY FORD - 0008164 11 17 78 $30.00 *** *** 811604 - $30.00 igirb IP TOTAL $30.00 • 91689 BEULAH CHLANDA 0008164 11 17 78 $34.00 *** *** 811604 $30.00 �7J S • 811604 $4.00 Y2 JJ TOTAL $34.00 • 91690 EILEEN CHAPIN 0008164 11 17 78 $34.00 *** *** 811604 $38.00 • 811604 $4.00 le1149 TOTAL $34.00kfl • y. 0 91691 JUDY KRON 0008164 11 17 78 $30.00 *** *** 811604At- - -_ $30.00.00fibr • • 91692 BETTIE SMITH 0008164 11 17 78 $30.00 *** *** 811604 $30.00 nol TOTAL $30.00 • 41 * 91693 OELCRUS V BOYLE 0008164 11 17 78 $34.00 ** *4* 811604 $30.00 ,/ - 811604 - $4.00 rot -- • TOTAL $34.00 Ir • 41 ANIBADOOMINOM UI G6N kAL HMO €1t,71 12 06 78 PAGE 34 Vt_NDOR VENDOR INFORMATION PG/VUU PO/VO U PUlVCU 'JO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE ANCUNT If CHECKED ACCOUNT AMOUNT 41 . 41 91694 CARLL F LOWER 0008164 11 17 78 134.00 *** *** 811604 $30.00 ip10 811604 14.00 ed, • TOTAL $34.00 s 91695 LINDA L HAIUGH 0008164 11 17 78 530.00 *** *** 811604 530.00 /pplg 0 TOTAL $30.00 Iv" • 91696 BOBBIE BURKE 0008164 11 17 78 $30.00 *4* *** 811604 530.00530E�0 olio 91697 LAURA GAWTHURP 0008264 11 17 78 134.00 *** 4*4 811604 $30.0041 811604 $4.00 f,, TOTAL $34.00 OT41 • 91698 DONNA LAICIN 0008164 11 17 78 $14.00 *4* *4* 811604 $30.00 • 811604 $4.00 nit TOTAL - $34.00 gO*✓ i • 91699 LISE GAWTHORP 0008164 11 17 78 $30.00 *4* *** 811604 $30.00 -- TOTAL $30.00 1O81 4, s 91100 JOANN SCHREIBER 0008164 11 17 78 $30.00 • *** *4* 811604 530.00 sh, 1a TOTAL $30.00142‘612? s s 91701 JUNE E GROVES 0008164 11 17 78 $34.00 «** * # 5 811604 54.00 - onto TOTAL $34.00 !O'er" 0 9170? MARGUERITE IBBOTSON 0008164 11 17 78 $34.00 *4* *** 811604 $30.00 d 41811 $4 • TOTAL $34.00 1I' ' s 91703 CATHERINE BYERLY 0008164 11 17 78 $30.00 *** *** 811604 1604AL 33U.00.001Iv'bla 6 s 91704 DIANA LAWS 0008164 11 L7 78 $30.00 *4* *** 811604 $30.00 1 �/"'� s TOTAL $30.00 '0- s 91705 MARY H ARMAGOST 0008164 11 17 78 $34.00 4** *** 811604 $30.00 s 811604 $4.00 TOTAL - - $34.00 1a • 91706 MARY WHITE 0008164 11 17 78 $34.00 *** *** 811604 $30.00 811604 - $4.00 1af0g8 A TOTAL $34.00 s 91707 YALANDO R MILLER 0008164 11 17. 78 $30.00 ##* *4* 811600TAL "-- - $30.00 0.00 Ige 0 • O 0 (JJNFP41 I UND VAIN- 12 do I8 PAGE 35 • VENDOR VENDOR INFORMATION PO/VOU PO/VUU PU/VUU 00 NOT PAY DISTRIBUTION OF LNCUMBRANCLS NUMBIR NUMBER OAIE AMOUNT IF CHECKED ACCOUNT AMOUNT • • 91708 MARIE STENCEL 0008164 II 17 78 $30.00 *** *** 811604 $30.00 !! TOTAL 330.00 0C 6 41 01 91 /09 FERN SILVFY 0006164 11 17 78 $34.00 *** *** 811604 $30.00 �� 811604 $4.00 I�t 41 TOTAL $34.001-" • 334.00 91710 BFETY L HARNETT 0008164 11 17 18 $34.00 *** *** 811604 $30.00 rr�� p/� 60 $4.00 ! 01 41 TOTAL • 91711 LEORA KERN 0008164 11 17 78 $30.00 *** *** 811604 $30.00 x.1 J S 109 TOTAL $30.001, • 91712 ES?HER BAKER 0008164 11 17 78 $30.00 *** 44* 811604 $30.00 7olfr - • TOTAL $30.00 41 9) 113 HELEN NORTON 0008164 11 17 78 $34.00 *** *** 811604 $30.00 a 811604 $4.00 n,^ TOTAL $34.00 1O'6� s • 91714 BETTY LEEDOM 0008164 11 17 78 $34.00 *** • *** 911604 $30,00 G 311604 34.00 t,tp!p • TOTAL $34.00 i 91715 MARL APPLEGATE 0008164 11 17 78 330.00 *** *** 811604 - $30.00 ,x(047 • TOTAL $30.00 ?� 41 91716 91716 CLARA NOFZIGER 0008164 11 17 78 $30.00 *** *** 811604 - 330.00 salplg S TOTAL $39.00 91717 MERCEDES MORRISON 0008164 11 17 78 334.00 *** *** F11604 $30.00 C�} • S4.00$34.00 (09 • TOTAL 91718 LRE)iE EST$ICK 0008164 11 17 78 $34.00 *** *** 811604 $30.00 • 41 811604 $4.00 TOTAL $34.00 Vaal) 41 41 91719 ELDCN BORERS 0008164 11 17 78 $30.00 *44 44* 811604 $30.00 lair TOTAL - $30.00 - • S 91720 JUDITH FRANK 0008164 11 17 78 $30.00 *** *** 811604AL- $30.00 TOTAL 41 41 91721 MARY ELISE SHALKELFCRD 0008164 11 17 78 $34.00 *** *** 8L1604 $4.00 811604 - - 330.00 -E 9'T03 TOTAL $34.00 • • • 41 -. _ - •li S • 01 GiEI; E d1 FUND DFM12. 12 U6 78 PALE 36 VENOUR VENDOR INFOPMhTI01. PO/VnU ro/vnu pi-Levu DC) NOT PAY DISTRIBUTION OF INIUMBRAN4 IS MAHER NU4OER OATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 917/2 KATHk.4[Nt HOLT 0008164 11 17 78 $34.00 *** *** 81€604 $4.00 011604 320.00 • TOTAL $34.001 0/ Ill 91723 LENA STE[NMARX 0008164 11 E7 78 $30.00 *** *5* 811604 $30.00 f��"- • TOTAL $30.00 ID i1 91724 ANN ILK[NSON 0008164 11 17 78 $30.00 *** *4* 811604 330.00 1,0115b V . TOTAL $30.00 F0' ID 91725 VIOLA CALHOUN 0008164 11 17 78 $34.00 *** *** 811604 $4.00 �� • • 811604 $30.00 TOTAL $34.00 ▪ 91726 DOR6THY M VAIIGHAN 0008164 11 17 78 534.00 *** *** 811604 $4.(110 • 811604 $3!).00 I d?a TOTAL $34.00 O (hy • 91127 i4ARY BARNES 0008164 11 17 78 $30.00 *** *** 811604AL $30.00.-0OI�r� I • 91721 DELCR€S LINOSTROI 0003164 11 17 78 $30.00 *** *** 811604 $30.00 TOTAL $30.00 �yl.y.7� -. I it 91729 MAGDALENE DEGENHART 0008164 11 1t 78 $34.00 *** *** 811604 $4.00 811604 $3C.00 �[I • TOTAL $34.00 �ar r` 91730 BETTY J ERICKSON - 0008164 11 17 78 $34.00 *** *** - 811604 - $4.00 - - 811604 $30.00 '?jg TOTAL $34.00i� le 91731 ANNA LAURA COCHRAN 0008164 11 17 78 $30.00 *** *** 811604 $30.00 $30.00.00T�'7i3 II- • 91732 JOAN POPEJOY 0008164 11 17 78 $30.00 *** *** 811604 $30.00 lhl(� ID TOTAL $30.00 dd • 91733 ALICE F HOLCOMU 0008144 11 17 78 $34.00 *** *** 811604 $4.00 811604 $30.00 TOTAL $34.00 00/7 7' • 91734 VERNA E OURKAY 0008164 11 17 78 $34.00 *** *** 811604 $4.00 811604 -- $30.00 - Wit i • TOTAL $34.00 ID 91735 BETTY J HERRING 0008164 11 17 78 $30.00 *** *** 811604 - - --. $30.00 fal� I • TOTAL $30.00 [ • 0 IP IP II US • • 01 GENFf,I. FIII!I) OAT1 12 J6 IC PA[.1 -Ti • VENDOR VENDOR INFORMATION PO/VOU Pfl/VOU PO/VOU 00 NUT PAY DISTRIBUTION OF FNCUMBRANLIS NOMBER NUMbtR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 91736 AUELE C BENEFR 0008164 11 17 78 $30.00 *4* *4* 811604 430.00 TOTAL $30.0011',h1)6 a • 91737 EDWIN J (HERRING 0008164 11 17 78 $34.00 *** t4* 811604 $30.00 811604 $4.00 fr.,117 • TOTAL $34.0011 • 91738 SUSAN CHRISTMAS 0008164 11 17 78 $34.00 *4* *4* OL1604 $4.00 • 811604 $30.00 $30.00.001>1 • " . • 91739 CHARLOTTE CLAYTON 0008164 11 17 78 $30.00 *4* *** 811604 $30.00 ,p,19'i • TOTAL $30.00 ;//� • 91740 FLORANCL E KAMMEZ LL 0008164 11 17 78 $30.00 *t* *4* 8114 $30. 0 � l1 9'' A TOTAL • 91741 VERNILE STE-DWELL 0008164 11 17 78 $34.00 *** *4* 811604 $4.00 �I 3 • TOTAL $34.00 je` f� 0 S • 91742 VENEDA L CAPS'BELL 0008L64 11 17 78 $34.00 *** *4* 811604 $30.00 ..,h. 811604 44.00 /� J� • TOTAL 334.00 WW /� 0 91743 JEAN MIKESELL - 0008L64 11 17 78 $30.00 *4* *4* 811604 $30.00 I flP • TOTAL $30.00 , I^ • 91744 ELEANOR N $EJGAND 0008164 11 17 78 $30.00 *4* it** w ** 811604 - - 130.00 �f'F' • TOTAL $30.00 • 91745 PENNY FAE MACPHFRSON 0008164 11 17 78 $34.00 *** *4* 811604 - - - $30.00• 811604 $4.00 vii7;1/} / • TOTAL $34.00 rd • 91746 VELMA PETERSON 0008164 11 17 78 $34.00 *4* *4* 811604 $30.00 • 811604 $4.00 - TOTAL- - - 134.0010-0. -.. • • 91747 PAULETTE WEITZEL 0008164 11 17 78 $30.00 *** • *4* 811 TOTAL _ $30$30.00 Io" • • 91748 HOWARD LOLOFF 0008164 11 17 78 130.00 *4* *** 811604 130.00 ij . -TOTAL $30.00 ,0" • • 91749 JULIANA DESMITH 0008164 11 17 78 $34.00 *** *** 811604 $4.00 811604 - - - - 130.00 0.-4141 TOTAL $34.00 • • 0 ID , 410i GE NERAL FUND r:ATE 12 06 78 PASE 38 • • VENDCR VCNOUR INFORMATION PG/020 PO/VOU PH/VUU OD NOT FAY DISTRIBUTION OF ENCUMBRANCES NUMBIR NUM0i-R DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ' • 9175C MARTIN CANDELARIA 0008164 11 17 78 $34.00 *** 4** 811604 $4.00 Y1 811604 530.00 �ry 4,S - TOTAL $34.00"+ 91751 EMMA 8188EY 0008164 11 17 78 $30.00 *** 4** 811604 530.00 .73ill • TOTAL $30.0 _ 91752 PATRICIA A HOODS 0008164 11 17 76 $30.00 *** 4*4 811604 604AL $30.00.0011h 11 I • 9115: DONALD MACPHEE U008164 11 17 78 $34.00 *** 4** 811604 $4.00 •811604$30.00 •, r!!�� TOTAL $34.00Cd 16 91755 JENNIE VIGIL 000816'4 11 17 78 $34.00 *** 4** 811604 54.00 • • 811604 $30.00 i�.150 TOTAL $34.00 ✓f • 91755 CORNELIA OIETZ 0008164 • 11 17 78 $30.00 *** *** 811604 $30.00 Ih1� r • TOTAL - $30.0fl O • 91756 ADOIE COFFER 000816+ 11 17 78 $30.00 *** *** 811604 $30.00 n TOTAL $30.00 !P ID ig 91757 SHIRLEY SCHULZ 0008165 11 17 78 $34.00 *4* *** 811604 44.00 811604 $30.00 104,110 TOTAL $34.00 . 811604 $30.00 91758 ALTA OUNN 0008164 11 17 78 $34.00 *t* *t* 811604 - - - $4.00 IM i4D41 TOTAL $34.00 1S 4, 91759 R1LLA MAE PETERSON 000816% 11 17 78 $30.00 *** *** 81L604 $30.00 Inllit' TOTAL $30.0016 91760 LAUREL CURTIS 000816% 11 17 78 $30.00 *** *** 811604 530.00 ID qq(/ TOTAL $3D.00/ . I 9176: JON S WEST 0008164 11 17 78 $34.00 *** *** 811604 $30.00 • 811604 54.00 17y`.i _ TOTAL- - - 434.00 - - 0. *** • 9 *** 811604 530.00 91762 VALOR[E BROWN 0008164 li 17 78 334.00 34.00 fan W 811604 TOTAL 534.00 f� • • 91763 BETTY tIRLEFF1 0008164 11 17 78 530.00 it* s** 811604 - - 430.00 fan y,5 TOTAL $30.00 0 0 • I • 01 Gii P:FRAL FUND DATE 12 06 78 PAGE 39 VENUCR VENDOR INFERNA11UN PH/VDU FU/VDU PU/VOU DO NOT P4Y DISTRIBUTION OF BNCUMBRANCIS NUMaCR NU'.FLR DATE LMOUNT IF CHOCKED ACCOUNT AMOUNT •- 91764 D0RCTHY CAPRON 0008164 11 17 78 $30.00 44* *** 811604 $30.00 /yl (/� TOTAL $30.00 1d ' IT • • 91765 DELOFIS SGEKENk(AMP 0006164 11 17 78 434.00 *4* **t 811604 $4.00 811604 $30.00 04111 TOTAL $34.00 !or' • • 91766 RUTH ANN SPIOELL 0008164 11 17 78 $34.00 **• *** 811604 $4.00• qq1> Y 811604 $30.00 d TOTAL $34.00 r°`• p 91767 MARY I ti'ILLSUN 0008164 11 17 78 $30.00 *** *** 811604 $30.00 172110! 0 TOTAL 00 • 604 0 91768 LIN POE 0008164 11 17 70 $30.00 *** *'I* 811604AL $30.00.OU Jr • O 91769 SAk8AF6 CRICADVICH 0008164 11 17 78 $34./0 *** *** 811604 $30.00 811604 $4.00 1^�r1 TOTAL $34.00 16 91770 NORMA RUTLEDGE 0008164 11 17 78 $34.00 *** *** 811604 $30.00 /I • 811604 $4.00 1J� A • TOTAL $34.00 {v 1 0 91771 BARBARA J HAINES 0008164 11 17 78 - $30.00 *** *** 811604 - $30.00 ifrfig J . TOTAL $30.00 41772 JANE AOAMS 0008164 11 17 78 $30.03 *** *** 811604 $30.00 TOTAL 130.00 I�. AD ?S�/ Al 91773 DONNA G FELOHUS 0008164 11 17 78 $34.00 *** *4* 811604 - $4.00` 611 $30 //��A�5 a TOTAL $34.00 jd'` 91774 NANCY MORGAN 0008164 11 17 78 $34.00 *** *44 811604 $4.00 811604 $30.00 n TOTAL - - 134.0019 1 ` 0 91775 PHYLLIS SHA'd 0008164 11 17 78 $30.00 *4* *** 811604 $30.00 a�(1�7 TOTAL- - - - $30.00 . /. ` 91776 PATRICIA K OELRICM 0008164 11 17 78 $30.00 *** *** 811604 $30.00 1�, L� TOTAL - - $30.00 +diA(y Al 91777 IRMA KEMPT 0008[64 11 17 78 $34.00 *** *** 811604 $4.00 811604 - - - - - - $30.00 'A-'�� - - - • . TOTAL $34.00 O di • • • 01 0 f t:i!L 1-UNL Ut it 12 06 78 PAGE 40 VENDOR VENDOR INFORMATION PO/V00 P7/YOU PO/VUU 06 NOT PAY 01571:18071ON OF ENC UMBRA.AY ES • NUMBER 7;Fi HIIER )ATE AMOUNT IF CHECKED ACCOUNT AMOUNT • it 91778 EVI LOPS! 0008164 11 17 78 634.00 *4* *** 611604 14.00 811604 $30.00 v� p V • TOTAL $34.00 ? ) • 91179 VELMA N HARSH 0008164 11 17 78 $30.00 *4* **4- 911604 $30.00 Vigil` TOTAL 530.00 .. E 91760 DRUSILLA 61805 0008164 11 17 76 $30.00 *4* *44 31160AL 0� 330.00 1,,,.) J�1 91781 JOH11 0 HINUOFFF 0008164 11 17 78 $34.00 *4* *4* 811604 $30.00 {{��r} i • F1I TOTAL 604 14.00$34.00t 163 • 91702 EVEIYN N CASTER. 0006164 11 17 78 $34.00 *4`* *4-* 811604 530.00 • 811604 $4.00 TOTAL $34.00 (1;11(44 • • 91783 OONihA MCCRACKEN 0000164 11 :7 78 530.00 *** *4* 811604 $30.00 TOTAL $30.00/007(1 f lit 7 • 91784 ELIZABETH F SUPON 0008164 tl 17 79 530.00 *** *** 811604 $30.00 TOTAL $30.00 • 91785 ADAM KLAUS 0008164 11 17 78 $34.00• *** *4* 811604 $30.00 8L1604 $4.00 • h TOTAL $34.00le ' - • 91786 NFL€[E GILL 0008164 11 17 18 $34.00 *44 *** 811604 - $30.00 811604 $4 a7 • • TOTAL $34.00/ • 91787 ROSIE PICKETT 0008164 11 17 78 530.00 *4* *4* 811604 AL $30. 0 00.00 ra--ni • • 91189 DQR15 L UHRICH 0009164 11 1? 78 $30.00 *** *** 811604 $30$30.00 $30.00.00.00 O'7 7a • T• 91789 MARGARET RIVERA 0008164 11 17 78 $34.00 *4* *4* 811604 430.00 • 811604 $4.00 n TOTAL - $34.00 Ja77/• 91790 NELLIE FELPS 0008164 11 17 78 139.60 *4* *4* 811604 $30.00 • 811604 $4.00 • 81 55 • TOTAL £39.60Ir- ' -• 91791 JAMES MARTIN 0008164 11 17 78 $30.00 *** *** 811604 $30.00 j .7 1 3 • TOTAL $30.00 I i 41 OI C'f-!E"=.!- CUh9 UCTC 12 of 78 FAG* 41 VFNOCR VrNDOR INFORMATIUN PO/VOU PO/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF FNCUMBR4NCIS • NDMBFR NUM8FR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • «�7d • TOTAL $10.00 91792 ANNA OMENS 0008164 11 17 18 $30.00 *** *** 811604 *30.30 • 9L193 JUS-PHINE TRUJILLO 0008164 11 17 78 $34.00 *** *** 811604 530.00 - • 811604 $4.00 • TOTAL $34.0010" • 91794 DOROTHY CUMMINS 0008164 11 17 78 $39.60 *4* *** 811604 530.00 - • 811604 $4.00 • 811739 *5.60 rr��i�7 TOTAL $39.60 �b-r f • • 91795 CLARA MARTIN 0008164 11 17 78 *30.00 *4* *44 811604 $30.[0 ryr� TOTAL $30.00 ia11 • 91794 GLORIA GAUNA 0008164 11 17 78 $30.00 *** **} 811604 $30.00 ? TOTAL $30.00 �� gj • • • 91797 MARGUERITE BATEMAN 0008164 11 17 78 $34.00 *** *** 811604 $30.00 611604 TOTAL 34$34.00 '4'9' 41 91798 ANNA ANDERSON 0008164 11 17 78 $30.00 *** *** 811604 $30.00 IT • TOTAL $30.00 IT • 91799 SHARON MITCHELL 0008164 11 17 78 $39.60 *4* *4* 811604 $30.00 • 811604 $4.00 • 811739 *5.60 TOTAL $39.60 ' • 4h • 9L800 MARY 8 RICHARDS 0008164 11 17 78 $30.00 *4* *** 811604 $30.00 „....7 0 TOTAL - - $30.001-'1 '41 • 91801 SANDRA OVIEDO 0008164 11 17 78 $39.60 *** *** 811604 $30.04 • 811604 - - $4.OC • 811739 TOTAL 55.6C 535.60 1x71.3 • • 91802 MARY MARTIN 0008164 11 17 78 $34.00 *** *** 811604 $30.00 • 811604 $4.00 TOTAL - - 534.00P70. - • • 91803 ELIZABETH AGRIPINO 0008164 11 17 78 $30.00 *4* *** 811604 530.00 �5t TOTAL - 530.00I91;5.-604 $30.oo - • 91804 SHERFON L SPENCER 0008164 11 17 78 $30.00 *«* *** 811 TOTAL - - - $30.00 )080 --- - • 91805 W G HAYDEN JR 0008164 11 17 78 $34.00 *** *** 811604 530.00 - • 41 • ID• • OF GENERAL FUND DATE 12 06 T8 PAGE 42 • • VENDOR VLWIIJR. INFORMATION PO/YOU YO/VOU PO/VOU U0 NUT PAY DISTRIBUTION OF FNGUMBRAt.i.'E5 NUMIi1R L,U'1�3c:R GATE AMOUNT It CHECKED ACCOUNT AMOUNT S' S 811604 $4.00 is?�i TOTAL $34.00 / • S 91806 CAROL CUTSHALL 0000164 11 17 78 $34.00 *** *** 811604 $30.00 811604 $4.00 88 • TOTAL $34.001 • 91807 GERTRUDE DUFF 0008164 11 L7 78 $30.00 *** *** 811604 $30.00 n?Sq I S TOTAL £30.00 S 91808 ESTHER MOSER 0008164 11 17 75 $30.00 *** *** 811604 $30.00 • TOTAL $30.001 .fp S 918U9 RO9ERT NYE 0008164 11 17 78 $30.00 *** *** 811604 $30.00 7� • TOTAL $30.004277GG / S 91810 A ELO CNTY SHERRFF'S POSSE 0008162 11 13 78 $100.00 *** *** 011646A1 $100.00 0.00.00 ��7 Q? • • 91811 ELBERT LNTY SHERIFF'S DEPT 0011265 li 24 78 $10.48 *** *** 802 629 $10$10.48.481 -7 S • 91812 CHRIS LOOMIS 00L9199 11 22 78 $12.50 *** *** 874757 $12.50$12.50.50 t � S • 9L813 SANDY MOORHOUSE 0019197 11 22 78 $12.50 *** *** 874757 AL $12.50 50.50in7 95 S 91814 MUNICIPAL FINANCE OFFICERS ASN 0024204 IL 24 78 $13.50 4** *4* 807728- -- $13.50 • TOTAL $13.501�179 S 91815 HIGH PLAINS RtG LIBRARY SYSTEM 0022118 11 24 78 $90.00 *** *** 852662 $90.00 tx'197 • TOTAL $90.001 41 91816 DUANE SCHRODER 0024203 11 24 7B $15.00 *** *** 874747 - $15.00 • TOTAL $15.00 /A79 S 91317 MOTOR VEHICLE POSTAGE ACCOUNT 0001811 11 22 78 $€?.250.00 *** *** 810743 - - - - $17,250.00 900 uS3 • TOTAL $17,250.00 - a 91819 UNIV OF COLORADO- 0008453 10 10 78 $938.00 *** - *** 813761 - - $938.00 r -794 • TOTAL $938.00 // • 91821 ALI-SBA 0008692 it 28 78 $185.00 *** *** 802761 - $185.00 �., � S TOTAL $185.00 fdS` S Na 90oysr-fit 7./I- TOTAL:ENCUMB,IANCE CLAIMED FOR GENERAL FUND - 1118,538.51 it-559oa vso -id9.ao _,/00/95]39 • /7Y • THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 THROUGH u 2 AND OATH .9,5:C 1/ , 19 7/ AND THAT PAYMENTS SHOULDs BE MADE- TO- THE RESPECTIVE VENDORS IN THEAMOUNTS SET OPPOSITE S THEIR NA ,ES WITH THE )DTAL AMOUNT $ /665,542.3, DATED THIS /1L DAY ()Fat , 197x . DIRECTOR MANAGEMENT S AI BU ,GET�; UESCRIBEO AND SWORN) TO BEFORE ME THIS // DAY DForawdeY , 197i MY COMMISSION EXPIRES: �dti c . '78.Z, ' �,,1 NOTARY PUBLIC. HE♦ THE BOARD OF COUNTY COMMISSIONERS OF WELDCOUNTY, COLORADO, HERE BY IAPPROVEI S THE CLAM AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR �j HER Y ORDERED RAWII UPON THE eAVEeA L F�.vi • FUND TOTALI G s /034,52.39,. DATED THIS //1 DAY OF DECEHQFL, 1971 ATTEST:i' E&i Lev.. 1 COUNTY CLERK AND RECORDER BY MEMBER MEMBE - MEMBER �, DE T CHAIR AN f M (Ili.+≤.+ 0 • • N f 1. r ( n D F! T Y t c O L O =1. A D it • 0 ENCUMBRANCE CLAIM LIST • 25 COMMUNITY DEVELOPMENT DATE 12 06 78 PAGE 1 • VENDOR VENDOR. INFORMATION PO/VDU PU/VDU PD/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES• NUMBER NUMBER DATE AHDUNT IF CHECKEC ACCOUNT AMOUNT • 39135 XEROX CORP 0011147 11 16 78 175.00 Ps* *** 801750 $75.00 • TOTAL $75.00 j990( • TOTAL-'.ENCUMBRANCE CLAIMED FUR COMMUNITY DEVELOPMENT = $15.00 • •: THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 THROUGH / AND DATED OFCEN4Eg // -r 1971 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOiITE• THEIR NAMES WITH THE TOTAL AMOUNT 17Sec° DATED THIS WO DAY CF Ott, , 197, . DIRECTOR MANAGEMENT • AND BU9GET SUBSCRIBED AND SWORN TO BEFORE ME THIS //Y4 DAY 0FO,EC, , 1971 MY COMMISSION EXPIRES: -A--�' -'W, /`/'8� IT �, _ ,J NOTARY PUBLIC. WEB THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO. HERE BY (APPROVE! • }04-;APP.RO\"`_1 THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREEy ORDIERED Q$WN UPON THEE-ON/worryOEU.F/OPME,VT • 75010FUND TOTALING € 7S0 DATED THIS //t DAY r/,/,ECENEFW , 197k ATTEST: '] i _ '.,<:;ti'16vs'MALtt UUNTY CLERK AND RECORDER BY DEPUTY CHAIRMAN Y. ' :BER MEMBER MEMBER MEMBER • • C_ • • • • • • • • • • • I .• • . • • • • • Ala i • L li C O U N T Y, C i1 L U r. A O i7 • • 5 N C U M B R A N C, E CLAIM LIST • 53 WELD COUNTY HOSP OPERATING DATE 12 06 78 PAGE 1 • VENDOR VENDOR INFORMATIJN PO/VOU PU/VOU PO/VOU DO NOT PAY 015TRIBUTION OF ENCUMBRANCES • NUMBER NUMBER. DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 6)37550 WELD COUNTY GENERAL HOSPITAL 0005005 11 17 78 8103,776.85 *** *** 801774 $103,776.85 9O445 / • TOTAL $103,776.85 • 0005(106 11 24 7B $314,227.90 *** *** 801774 $314,227.90 r • TOTAL $314,227.90 Fan CC'S • TOTAL ENCUMBRANCE CLAIMED FOR VELD COUNTY HOSP OPERATING = $418,004.75 At Yu) JO'oux/ ..-.._O - • 9O0v51ID • THIS IS TO CERTIFY THAT ALL ACCCUNTING ANO RUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 THROUGH AND DATED r 19 AND THAT PAYMENTS SHOULD GE BADE TO THE RESPECTIVE VENDORS IN THE AMJUNTS SET OPPOSITE • THEIR NAMES 'ATTH THE TOTAL AMOUNT $ DATED THIS DAY OF , 19 DIRECTOR MANAGEMENT • AND BUDGET SUBSCRIBED AND SHORN TO BRFOkE ME THIS DAY OF , 19 MY COMMISSION EXPIRES: NOTARY PUBLIC . 6E, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) • {$1=SAMPRITTEY- THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE Ht4 SY Of7DERE`lj DRAWO. WPON THE • FUND TOTALING $ DATED THIS DAY OF , 19 ATTEST: a-P! 1 . . .-.. (iR-CU6 Y CLERK AND RECORDER BY DEPUTY CHA33 AM MFMB' MEMBER n p tMEMBER MEMBER • % • • • • • • • • • • • • • s • • • • • • • F !- P C. 0 II FF I Y. C O L 5 R A 0 U F .`F C U M !I R A N C E CLAIM LIST • 61 INTFiGOVERNMLNT L AGENCY GATE 12 06 18 PAGE 1 - VENDOR VF:JOCP. INFORMATION PO/VOU PO/VCG PG/VOU 00 NOT PAY DISTR LBLTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF (NECKED ALLOUNT AMOUNT • 860 ALL RADIATOR SERVICE 0006202 11 24 18 $670.00 444 *** 801785 $670.00 • TOTAL 1679.00 •ILIII4C5 41 3200 BIG R OF GREELEY INC 0020739 11 09 78 128.94 *** *** 801752 $28.94 h • TOTAL $28.94 1.A94 4287 BRANTNER TRASH SERV 0020710 Ii 21 78 $14.40 *** *4* 801 $1440 ,7'g�• TOTAL . 0.40 / • 6250 CHEVRONOORCV 0006228 11 22 78 $998.56 *** *** 801783 44 $998.56$998.56.56 12914 • 7 G 11100 EO:;ARUS CHEVROLET CO 0020701 L1 20 78 $5.30 *4* *** 801/85 $5.30 illi♦77 • TOTAL $5.30 • 11205 EMPIRE GAS INC 0015933 11 21 78 $57.12 *** *** 801785 AL $51.12 44 12.12 j 977.) • 14900 GREELEY ELiCTRIC SERVICE 0006222 11 17 18 $219.00 F** *** 801752 $219.60 � • TOTAL $279.00 !T4! r • 14950 GREELEY GM CO 0006224 11 17 78 $400.30 *** *** 801765 $400.30 . . TOTAL $400. 44 0020768 11 21 78 $68.56 *** *** 801765 $68.56 p 44 TOTAL $68.56 z7 • 0020772 11 21 78 349.91 *** *** 801765 $49.91 lbTOTAL $49.9 • 16300 HEBERLEIN PEG CO 0020713 It 24 78 $18.00 *** *** 801785 $18.00 9/1.7 • - TOTAL $18.00 f • 16950 HILLSIDE AUTO PARTS 0006230 11 24 78 $289.41 *** *** 801785 $28 TOTAL $289.41• f 9ln 44 18050 IND 6 CONTRACTORS SUP CO INC 0006225 11 20 78 $593.73 *** *** 891785 $593. 13 ,^�� e TOTAL $593.73 • 18330 IN TRAGOVEANMENTAL 0006229 11 22 78 $3.025.46 4** *** 801750 $31025.46 • TOTAL $3.025.46 1 7 9' + 41 18600 JEROME CD 0020724 11 21 78 $62.81 *** 44* 801785 $62.81 ,a 4 7 7 • TOTAL $62.81 44 Of • • 44 • 61 IYTRAOOVF RNM'c NT AL AGENCY DATE 12 06. 78 PAGE 2• • VENCC'f, VENDOR INFOkN AT ON PGi/V]U PU/VOU PMOUNT 00 CHE PAY CKED ACCOUNTIST P HUT • ION OF ENCAMBRALCES NUMiILR NU1i13=.4 DATE • 210.'.0 LAN EQUIPMENT CO 0006353 11 70 78 $4• 74,60 • *4* *** 801785 5474.60 �) TOTAL $474.60 I'}C7'3 • • 239$10 II W MCC)PE fQUIPMENT CS 0006012 11 24 78 5430. 16 t44 **4 801785 $430. 76 0-.97,TOTAL. $430,76 • • 25800 NEW(0 INC 0006153 10 10 78 $200.30 *4* *4* 801752 $200. 30 m TOTAL $200.30 olio • • 26270 NORTHERN COLO CANVAS 0006119 11 17 78 $118. 15 4** *44 8$11785 - $110. 15 f TOTAL $118. 15 1 2'98 1 • • 2/412 PETROLEUM MICE SERVICE 0020718 11 20 78 $27. 15 *** *** 801752 $27. 15 TOTAL $27. 15 IV:K l • • 32650 SOUTH PLATTE AUTO SUPPLY 00207;f 11 20 78 $63.65 *44 *** 801666 $15.61 801785 $48.04 TOTAL $63.65 IZ'PB3 • • TCTML ENCUM84.ADJCE CLAIMED FOR INTRAGOVERN+CNTAL AGENCY = $7.876.11 • • THIS lilt CERTIFY THAT ALL ACCOUNTING AND 3UDGET MG PROCEDURES HAVE SEEN COMPLETEE ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 TI'lkC'LIGH 2. AND DATED DECEHla 7r , 197y XND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • THEIR 4AMES HITH THE TOTAL AMOUNT $ Z876, to DATED TH[S /test DAY OF DEC , 197j . DIRECTOR MNNAGEMENT • A "C BUO9FT SUBSCRIBED AND SWORN TO 3EFORE ME THIS //ta DAY OF06CEN6if , 1571 MY COMMISSION EXPIRE S:(2/0-;�-f'.V)1, /19aLi 1jji L4- ,,rrOA▪,..,,,,.C(--� NOTARY PUBLIC. WE. THE BOARD OF COUNTY COMMISS INNERS OF WELD COUNTY, COLORADO, HERE 8Y (APPR0VEI • I3 'T AP"P'R'DV'CI THE CLAIMS AS SET FORTH ABOVE; AND W RKANTS IN PAYMENT THEREFOR ARE,_HEREBYoCROERED D ' /UPON THE /�fJ • FUND TOTALING $ 7/376.// DATED THIS // D Y OF off., , 197, � r--.6)... '-t...i\s4,6 1 COUNTY CLE/R'K AND RECORDER BY MEMBER oDEPUTY /) CHAT�ht. 4p�a� �(JGI�i.E'+G51 MEMBER� �n r..�. Cs I �MEMBERdi. rC.�r. 7 • jJ • - • / - -ti 6- • ty • • • • • • • • • • • • a • 41 41 t 0 i U it R' I Y 1 (. O L O n A U U 41 41 INCUMBRANCI CLAIM LIST • IL RDAO ANn BRIDGE GATE 12 06 78 PAGE 1 VF_NOfR VENDOR Ir1F F.NATION PU/VUU PG/VCU PO/VUU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • 500 AGLAND INC 0006412 IL 17 78 4264.00 *4* *** 815673 $15.00 • 815765 $249.00 ward • TOTAL $264.001 41 2950 BESTHAY PAVING CC 0006411 11 13 78 $128,377.15 *4* *4* 842634 $128,377. 15 i 22 a - 5 TOTAL $128,377. 15 • 3201 BIG R OF GREELEY 0006474 11 71 78 $1,802.90 *** *4+ 833786 $105.38 • 833787 $1,697.52 TOTAL 11,902.90ItP3 • 4111 4450 BRIGGSOALE SLATER CG 0023631 11 24 73 17.00 411# *** 815765 $7.00 TOTAL $7.00 12-&0/ • l • 5060 BUf KE CO 0023603 11 16 78 334.90 *** 4.** 833786 434.90asDb TOTAL $34.90 S 7535 OFFICE OF LONF E INST 0023686 11 20 78 $17.50 *** *4* 801761 $17.50 u,�-,,rr��(�. TOTAL $17.50 1dr1"r 41 • 14950 GREELEY GAS CC 0023627 11 17 78 $72.15 *4* $72*** 812765 .15 TOTAL $72.15� D� • 41 17150 NOME LIGHT L POWER GG 0006409 11 15 78 $814.74 *** *** 862765 $814.74 TOTAL $814.74 ,., +a 0023635 11 24 78 14.51 *a *** 815765 $4.51 2/\/ -d6_ • TOTAL $4.5 41 41 17352 HONE LIGHT G PU1ER CC 0023626 11 37 78 $73.89 *4* *** 815765 $73.89 �yyy� TOTAL - - $73.89 J2-o.., • i 18450 J 6 S CONTRACTORS SUPPLY CC 0006413 11 20 78 $111.05 *4* *** 833666 $111.65 TOTAL -- - $111.65 ran • 4123451 MISCU TEXTILE RENTALS INC 0006404 11 13 78 $490.60 *** *** 833638 $405.80 842634 $85.60 • TOTAL $490.6 vol • 0006405 11 13 78 $487.50 *** *4* 812638 - - - - 1190.10 •- 862666 $297.40 TOTAL $487.5 4• 24250 MOUNTAIN BELL 0023629 11 21 78 $13.20 *4* *** 815765 $13.20 � ¢¢{{� 41 TOTAL $13.20 f^" 41 41 • 41 • • ii °HAa AAD 'tARIDGF 1IATf 12 06 78 PAGE 2 VENDOR VENOGb INFORMATION PD/VOLT PO/VOU PO/VDU OL NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMTIFP DATE AMOUNT IF LHFLKED ALCOUNT AMOUNT • • C.3 24264 MT STATES N(RETE PIPE ASSC 0022295 11 16 78 $70.00 *** *** 601738 570.00 8 TOTAL $70.0014 • , 282`50 PU81.IC SLAVIC! CO OF CULL 0023628 11 17 78 13. 27 *44 4,44- 815765 $3.27 TOTAL $3.2 • G S 0023630 II el 78 $2.97 *** *4* 815765 42.52.97 f7ofl TOTAL • 0029632 11 e4 76 548.14 *4* *** 815765 $48.14 TOTAL $46. 14 • S 26300 PUBLIC SERVICE CO OF CULO 0023633 11 24 78 $11.81 *4* *4* 815765 $17..81 TOTAL $17.81,P$I6 • • 29150 ROGEKS AUTOMOTIVE INC 0023624 11 i5 70 $29.26 *** *4* 812788 529.16 TOTAL $29.26,100 ♦ • 30924 SAUNPEKS EQUIP CO 0006416 11 22 78 $9.675.28 *** *** 842789 $9.675.28 iO 0) ! TOTAL - $9,675.28 O 32300 SLIMS SANITATION SERV 0023623 11 15 78 $40.00 *44 *** 813657 540.00 jI1(r�g • TOTAL $40.00 d'� • 54750 TOWN OF MEAD 0019585 11 15 78 $13.00 *4* *** 815765 $13.00 j4 TOTAL $13.00 L / • • 36495 WAND ELEC SUPPLY 0023634 1€ 24 78 $1.88 *** *** 815751 - 11.88 I � � TOTAL 88.88 • • 37524 WELD COUNTY GENE8LL FUND 0023685 11 17 78 $31.05 *4* *4* 301673 $31.05 h�/� TOTAL $31.05I7l S • 37527 WELD COUNTY GEN FUND 0023684 11 17 78 $9.61 *4* 4** 8(17433 AL $9.61 61.61n). • S 37880 WELD COUNTY REVOLVING FUND 0023637 11 2J 78 $61.90 *** *** 8C1738 $61.90 TOTAL 161.901i1813 • • 385(1 WICKES COMBER 0006408 11 14 78 $240.20 4*4 *** 815751 $59. 74 833786 - 4147. 36 •- 833787 113.30 • 842789 $19.80 1 & �/ TOTAL - $240.20 I •- • 38900 WINCGRAOS STEEL G. SUPPLY 0023625 11 10 78 $99.20 *4* *** 833766 $99.20 is/� TOTAL- - - - $99.20 .9'w6 • • 91820 MIKE GUTTERSEN 0023686 11 21 78 $64.00 *4* *** 862777 $64.00 - S S • S 41.- - - 41 • -. • 11 RCM) tNl) BRIDGE DATE I . OG 7B PAGE 3 • I . VENDOR VENDOR INFORMATION PII/VDU PO/VDU PD/VCIPO/VIII: DO NOT PAY DI SIP 1Ella ION OF ENCUMBRANCES NUMDER NU METER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT og, Y ill TOTAL 364.00 / 1" • • • TOTAL ENCUMBRANCE CLAIMED FUR ROAC AND BRIDGE = 5142.979.2G • T4I•5 IS!. TO CERTIFY THAT ALL ACC CONTIIIG AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • 1 M.OUCH 3 - AND DATED OSCFMRdt // , t9 7b AND THAT PAYMENTS SHOULD BL MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE • THEIR ''NAMES WITH THE� TOTAL AMOUNT 3/112/971,24 DATED THIS 110 DAY� OF ,O6CENQE,Pr 197k . DI�YECTE1R MANAGEMENT ANU,,BUOQET - : SI:0SCREBED AND SWORN TO BEFORE ME THIS //fry DAY OF ./F•CI , 1973 MY COMMISSION EXPIRES: ��+-14.0 : '7,/, &1_i • �S<r.,��o .„�•.✓ NOTARY PUBL IL. ?IF, THE BOARD OF COUNTY CUMMI SS LONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) • #S{&VH I�{THE CLAIMS AS SET FORTH ABOVE ; AND WARRANTS IN PAYMENT THEREFOR A8,@�rtHERE}3Y Oh''�ERED -pR AWN UPON THEa4O B,E'/QFe FUND TOTAL] 'G 5/O?/ 979,26 DATED THIS //Lh DAY OF OECENQE�t', 197 ' ATTEST: !7(Cva7� [,i:.:,,, r etti4't¢,[r✓COUNTY CLERK AND RECORDER BY • • DEPUTY [/ (Hd1 R�M/N ME�M$�R � MEMBER U BER / MEMBER • ..,-'7 �i72l�rJl!/%C-CiJ1�J2/t-�e•S /4/c«br/ a4"loccU /.S'.!:n<.ar41 _ �`.e`_ �t_r� ti 5..�,<,��h�f i 1 - • . n1 • • • • • • • • • • WIN.glair a WiffilininiMillraa • • i E I. ii C, 0 iJ N T Y, R0I. ORADO • • E N I U M 8 R A N f E CLAIM LIST • 19 HEALTH DEPARTMENT U4TEE L2 06 78 PAGE 1 0 VENDOR VENDOR. INFORMATION PC/VOO PU/VDU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER NUMBER GATE AMOUNT IF CHECKED ACCOUNT AMOUNT 0 455 AOC17 ALARMS INC 0023813 11 03 78 $30.00 *** *** 835638 - 13.00 • 836638 $4.50 • 837638 $7.50 838638 $13.50• 851638 $1.50 0 TOTAL 430.001.4" • 995 BETTY ACLMEk OO23051 11 21 78 $56.28 4*4 *** 853639 $56.28 [a 0 TOTAL f56.28• 2450 BACHiMAiiS INC U022331 1U 19 78 $22.04 *** *** 804664 1.96 0 861664 $21.08 TOTAL $22.0 G • �- / o 0022332 11 02 78 $67.99 as* a** 834664 144.03 838664 123.96 • TOTAL $67.9 0 2465 MARY BAKER 0023052 11 21 78 $13.44 *** *** 854639 413.44 11 • TOTAL $13.44 ‘.— • 2810 VICTORIA BENAVIOES- - 0008002 11 21 78 $119.42 *** *** 834639 $119.42 /004 • TOTAL $119.421 _ 0 3305 LYNN B1NDEL 0023853 11 21 78 $59.64 *** *** 814639 $5.96• 829639 $.60 0 830639 45.37 835639 47.16 • 837639 $4. 18 0 838639 $7.75 842639 41.19 • 851639 41.19 861639 $23.26 863639 - - $2.98 ..��qq..4411r • TOTAL 459.64i22 ' 0 3385 CAROLYN BISHOP U008003 11 21 78 $101.78 *** *4* 814639 $5.09 • 835639 $5.09 0 837639 45.09 838639 179.38 • 842639 $5.09 0 861639 $2.04 TOTAL 4101.78 • 0 0023903 11 27 78 $2.00 *** *** 838639 42.00 • • • 0 . • 4I fli 19 HEALTH DEPARTMENT DATE 12 06 78 PAGE 2 41 0 VENDOR VENDOR INFORMATION PU/VOU PO/VDU PO/VUU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER CAL- AMOUNT IF CHECKED ACCOUNT AMOUNT '`0.'53 . I TOTAL $2.009 • i� 4115 ROBERT C BRADLEY MO 0023928 .1 28 78 $61.25 *** *** 835683 $61.25 Irnnq • TOTAL $61.251 4200 PAULINE BRADY 0023854 i1 21 78 $28.14 *** *** 852639 $28. 14 I,Q G • 41 TOTAL $28.14 u0 4288 CAROLYN BRANDT 0023855 11 21 78 $27.16 *4* *4* 852639 $27. 16 • • TOTAL $27. 1644b.3 • 5961 BERTHA CASIAS 0023859 11 21 78 $97.72 *** *** 853639 $97.72 • r �' TOTAL $97.72I 6019 CENTRAL MEDICAL SUPPLY 0023033 LL 15 78 $60.00 *** *** 8°5463L $60.00 OW Al • TOTAL $60.00 ! • 6055 BARN CHALON 0023856 LI 21 78 $40.32 In *** 835639 $23.79 • 838639 $7.66 850639 $2.82 i • 861639 $6.05 l TOTAL $40.32 ]• +'a • 8440 RENA COOK 0023857 11 21 78 $7.42 *** *** 852639 $7./1$27.42 7.4$7.2 42 !1P01) s TOTAL• 8825 COUNTRY FRENCHMAN 0023843 11 20 78 $20.58 *** *** 801632 $20.58 c TOTAL $20.58 IS&4// • 9253 RUBY DAVIS 0023858 it 21 78 $46.76 *** *** 852639 $46.76 J/3�� • TOTAL $46.76• 7 9114 THOMAS DE STEFANO 0023902 11 27 78 $51.24 *** *** 816639 $51.24 r/afr`7rI • TOTAL $51.24 /y 9870 CATHY OITTENBER 0023860 LI 21 78 $36.26 *** *** 835639 $36.26 2f('YI - 41 • TOTAL $36.26 I 10250 OORICE DRAPER 0023861 LI 21 78 $66.64 *** *** 852639 $66.64 lo'�VS • • TOTAL $66.64 11192 EMERY MEDICAL SUPPLY CO 0002109 05 01 78 $818.70 *** *** 830660 $8.62 44 • 832660 $14.67 835660 $24.3241 - 837660 $9.33 f 838660 $26.56 854660 $735.20 '90041 TOTAL $818.70 41 41 41 41 wwa►_ • S 10 rrt LTN 11 P?;gT"` IT 0.1TF 12 06 78 PAGE 3 • • VENOOP VENDOR INFORMATION PC/VOU PO/VOI) PO/VOU OU NOT PAY DISTRIBUTION OF ENCUMBRANC FS NUMBER 1\UHHER DA}E AMOUNT IF CHELKED ACCOUNT ANJUNT is • 11403 EMPIE WELDING SUPPLY CO INC 0023018 11 15 78 $2.25 *4* *** 830665 1.79 832665 $1.22• �fl 835665 5.74 l `I • TCTAL $2.25 • 11590 JOHN ER ILKSO,N 0020047 11 22 78 $94.78 t*t t** 035683 $47.39 837683 541.34 TOTAL $94.781048 • 12667 PEG :INK 0023862 11 21 78 147.74 *** *44 854639 • 147. 14 „t�A*( , TOTAL 147.7410"il • 12950 MARGER.Y FLAHERTY 0008004 11 21 78 $129.00 *** *4* 855639 • 6129.08 I�r'�/�/ • TOTAL 1129.08 70�" • 13030 NAkG 1-LUKt 0008005 11 21 78 $258.12 **" **# 854639 • 16258.72 //.�8 TOTAL 4258.721P U • / I 14202 CAROL GITSCHL AG 0023863 11 21 78 185.96 *4* t** 852639AL 185.96.9610.6'- • • 14210 PHYLLIS GLL AN 0023899 11 21 78 $19.70 *4* *44 861639 514.70 SO 861641 $5.00 • TOTAL 119.701 14950 GREFLEY GAS CO 0007988 11 L7 78 $185.74 *** *4* 811637 - $185.74 - �1 • TOTAL (185.7 • " I� 0008656 11 24 78 $313.16 *4* *44 - 804637 - $313.16 • TOTAL 1313.1 • 15655 GREELEY X-PAY GROUP PC 0023837 11 17 78 $85.00 *** *** 929646 $85.00 hh s0 • TOTAL $85.00 1[r 5 15830 PAULINE GRIMM 0008006 11 21 78 $124.18 *** *** 853639• 1124.16 i12 18 4. 18 1° 15890 KAYE GROUNDS 0023864 11 21 78 168.88 *** *** 861639 $68.88 7 • TOTAL $68.88 1�g • 15930 CONNIE GUIST 0023865 11 21 78 $5.65 *** *4* 861639 _ - - $5.65 ^ee • TOTAL $5.65 10a 15964 ALTA HAGANS 0023866 11 21. 78 523.80 *** *** 835639 - $23.80 �y •- TOTAL $23.80 lay 16085 JEAN HARPER 0023867 11 21 78 110.50 *4* *4* 852639 9 Al $10.50 % •5• • • • • 0 • , 19 HEALTH DEBARMENT DATE 12 OF 78 PAGE 4• • VENJOR LENDW}K INFORMATION PO/V;JO PD/VUU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUM47ER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • a))� • 16155 MARY HARRIS 0023468 11 21 78 136.68 *** *** 8526D9AL 136.68.681a a1Q1 • 16165 RUTH HARRIS 0023069 L1 21 78 140.18 *** *** • 852639 $40.18 1_a • TOTAL 140.18Iow • • 1617/ VIRUINIA HAF'n FLL 0023632 11 27 78 145.00 t** *** 855853 $45.00 TOTAL 145.00Iry • • 16420 SHARON HELLMAN RN 0008017 11 21 78 $161.70 *** *** 832639 11.32 $ 32639 11.32 - • $64.69 • 838639 $3.23 842639 $6.47 • • 861639 $25.87 ikok TOTAL £161.70 !toile • �/ • 16455 HOLLY HENRY 0023870 11 21 78 549.56 *** *** 852639 349.56 1s1�0C' TOTAL $49.56 l is • b • 16610 LOIS HETTINGER 0023871 11 21 78 13.64 *** *** 852639AL f3.64.64i $� •- 17131 BERNICE HODEN 0008008 11 21 78 1121.66 • *** **₹ 854639 $121.66 r�11p • TOTAL 1121.66 WI° LQ • • 17534 DELORES HU88ART 0008020 11 21 78 $201.26 *** *** 8526T39AL $201.26.26 PATS • 16000 CAROL IKENUUYE 0023872 11 21 78 133.08 *** *** 852639 $38.08 {, • TOTAL $38.08 I? • • 18806 DONNA JOHNSON 0023373 11 21 78 $12.32 *t* *** 852639 112.32 �O TOTAL $12.32 198 • • 19730 DARLENE KEIL 0008009 11 21 78 $183.12 *** *** 858639 $183.12 "�ppm TOTAL 1183.1210F0 if • • i 19891 LINDA KEYScR 0023897 11 21 78 $29.12 • *4* *4* 814639 $2.91 829639 - - 3.29 • 830639 $ • 837639 1.58 838639 $4.37 •. 842639 $1.46 • 843639 $1.46 - 850639 $2.91 • 851639 $2.62 • 861639 $6.11 • • • 41 ill AO I9 HFA.I TH t)FP,5RTMFOI DAT!_' LL of. N PAGE 5 41 • VENO0A VENOCR INFO 8HATICN PO/VUU PO,VOU PU/VUU 00 NOT PAY CISTRIHUTION OF ENCUMBRANLFS NUMHEP NUR0 k GATE AMOUNT 3F CHECKED ACCOUNT AMOUNT hh II TOTAL $29.12h0S • 19950 LEWIS A KTUOFR MO PATHOLOGIST 0023038 11 17 78 373.94 *** *** 837700 $6.44 - II 837701 $45.50 0!,� 651700 322.00 .f • TOTAL $73.94 IC f 20110 RITA KINOSFATHER 0008010 11 21 18 $110.74 *** *** 852639 $110.74 ,,,Q4f • TOTAL 1110.70..$41 41 20335 KING SOOPERS 0008654 11 24 78 $272.91 *** *** 817670 1152.8$ • 819670 $120.08 TOTAL $272. • 0023835 09 19 78 $17.54 *** *** 801664 $2.23 �� • 81.0665 $12.58 830665 $.47 • 832660 $.84 • _ 832665 $1.42 TOTAL 417..54 • 20684 KATHY KOSEC 0308018 11 21 78 $127.82 *** *** 814639 $12.78 830631 $5. 11 • 832639 $6.38 • 835639 $17.90 837639 $17.90 • 838639 $17.90 • 842639 $7.67 843639 - - $6.38 • 851639 $1.26 - • 861639 $30.68 863639 $3.84 • TOTAL $127.82 ft Dr1 • 7/y 20685 MARJORIE KOONS 0623874 11 21 78 $28.42 *** *** 853639 $28.42 1rUg•I-( • TOTAL $28.42 20757 DONNA KUCERA 0023875 11 21 78 $5.60 *** *** 817639 - - $5.60 r�211g • TOTAL $5.60 • 21190 SHAPON LESSMAN 0023876 11 21 78 $14.56 *** *** 834639 - - - $14.56 j 7 9 • TOTAL $14.56 1t III 21220 ALTA LEWIS 0023877 11 21 78 $33.46 *** *** 852639 - - $33.46 • TOTAL 133.46 ia • 21655 LOWELL-PAUL DAIRY 0023817 11 13 78 $73.35 *** *** 817670 - - $41.08 - - • 819670 $32.27 y,�( . � 70TAL $73.3`. iaJ • IP • ID • • 19 HTALTU DEPAFY'cNT DDTt L2 06 78 PAGE 6• • VENDOR VENDOR INFORMATION PO/VOU PG/VOU PO/VOU 00 NOT PAY OISTRIBUTION LE FNCUMBAAL4CES NUMBER NUMOt.R LATE AMOUNT IF LHEE KEO ACCOUNT AMOUNT e 21663 ANGtLITA LUYA 00210/8 11 21 78 ;85.26 *** *** 853639 $85.26 bbs TOTAL $85.26 0G • • 21720 SALLY LUNA 0008011 11 21 78 $!05.56 *** *** 852639 $105.56 lyl ✓ TOTAL $105.56 9 • 21997 MARY C MCMILLIN 0023879 11 21 78 ;87. 78 *** *** 838639 $21.95 850639 - $21.94 • 852639 $21.94 - 0 854639 $21.95 TOTAL $87.78190 O 0 22059 PATPiC[A MAKI 0023881 11 21 T8 $84.L4 *** *** 852639 $84. 14 @@ TOTAL $84.14 I� D • • 22956 LENUA MC SNAIN 0023880 11 21 70 174.90 *** *** 814639 15.24 - 835639 $11.24 O 837639 $12.73 838639 $14.98 842639 $3. 75 861639 $23.21 WO TOTAL 174.90 • 23230 AMY MILLER 0023882 11 21 78 $64.28 *** *** 851639 $84.28 l,,e , TOTAL $84.281 • 23451 LORRAINE MI 'NIEAR 0023883 11 21 78 $37.24 *** *** 852639 $37.24 ep • TOTAL 537.24!00 23800 MONTGOM;RY ELEVATCR CO 0023819 10 13 78 $85.47 *** *** • 804630 $85.01 `� • TOTAL $85.07 /? 23915 RENEc MOORE 0023884 11 21 78 599.40• *4* *4* 858639 $99.40 I Q�]� - • TOTAL $99.40 1 �+'- • 24118 SUSAN MORSE 0023898 11 21 78 $35.42 *** *** 829639 51.42 832639 $1.77 • 832639 $3.90 - 0 835639 5.35 836639 - 5.35 • 837639 $1.06 • 838639 $3.54 842639 -- - $7.44 • 850639 $4.61 li 851639 $5.67 861639 $4.61 - • .- 863639 $.70 • TOTAL $35.42 1O4/ • • • • • . O IO 19 HEALTH OFP4R T,4FN1 DATE i2 06 78 PAGE 7 VENDOP VENDOR INFORMATIGN PO/YOU PO/VOFI PO/VUIJ DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBERNUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • • 2420 MOUNTAIN BELL 0007999 11 17 78 $247.03 *4* *4* 817629 $247.03 TOTAL $247.03 • • 0008000 11 17 78 42,620.72 *** *** 801629 166.83 - 802629 $33.55 • 804629 $167.20 O 810629 $57.92 816629 $110.59 • 817629 $150.43 O 818629 $4.98 819629 - $46.39 • 828629 $22.28 • 829629 $46.91 830629 $44.55 • 831629 $5.24 0 832629 $74.95 835629 4187.38 • 836629 $6.81 837629 $53.46 838629 $107.19 • _ 842629 $29.09 O 843629 $11.27 848629 $31.19 • 850629 $71.28 0 851629 $71.28 852629 $313.44 • 853629 $254.21 854629 $212.02 855629 11.05 • 856629 $.79 • 857629 $.79 858629 $53.46 • 861629 $26.73 O 863629 1.79 _ 874629 - - $23.59 - • 876629 $10.74 • 877629 $41.67 878629 - $1.57 • 879629 $.79 a 880629 $63.42 882629 - $46.91 • 883629 $7.60 884629 $17.82 885629 - $2.36 • 889629 $64.73 , O 892629 $9.70 893629 - - - - -$1.31 • 895629 $1.57 O 896629 $4.98 0 • 0 • O 0 S 1.9 Y,PALTH i FP'.PTM'!T nf'T[ i2 08 78 PAGE 8 41. VENDOR VENDOR INFORMAT[OH P❑/VUU PO/YOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUHBER NU48ER OATS AriOUNI IF CHECKED ACCOUNT AMOUNT p/.y 41 41 898629 $8.91 1.09r y v 899629 149.00 p _ TOTAL $2,620.72 5 26050 TAMMY N0POHOLM 0008019 11 21 18 $126.42 *** *** 858639 $126.42 • TOTAL 4126.42 /0" 41 i 26490 GRACE NOTe800M 0008012 11 2L 78 $131.04 ints *4* 8544 41 513 TOTAL $131.04 I p a9 - e 26910 DILA OAP 0023885 11 21 78 $60.74 4** *** 804639 - $60.74 IP TOTAL 660.74. /�Qqy 0023886 11 21 78 469.13 *** *** 804639 $69.13 (\/ • � 3 TOTAL $69.13 el G 26985 KATRINA CSSMAN 0021887 11 21 78 412.60 *** *** 852639 412.60.60 in gi O TOTAL 27007 ESTELL`E OSTRANDER 0008013 11 21 78 $105.00 *** *** 854639 $105.00 101 • TOTAL $105.00 - 0 27060 MIKE OTT 0023888 11 21 78 $7H.30 *** *** 819639 $78.30 g TOTAL $78.30 Ia'"y' 0 S 27098 PACIFIC MUTUAL HEALTH INS 0003022 11 27 78 $4,775.95 *** *** 801616 577.78 802616 $40.98 • 804616 4218.31 810616 $111.09 41 812616 $38.89 814616 $42.24 816616 $291.09 817616 $345.45 • f 818616 56.69 819616 - $T0.69 828616 $41.98 41 829616 126.94 830616 - - - - 453.49 832616 $146.84 834616 $125.46 835616 4161.02 836616 $10.48 41 837616 $E2.87 838616 4112.42 842616 $13.46 - 41 843616 $2.09 848616 - - - - $42.24 O 850616 $43.90 851616 • $109.98 1 s • 41 ID • 19 H`=2t.TO DL-vlfci CNT OA'll: 12 06 78 PAGE 9 ,hNDUR VENDOk 19%01%86710N PO/VDU PO/VOU PO/VOU DO NOT PAY DISTPIBUTION OF CFILUMBRANLF5 NUNBFR NUMSER OATF. AMOUNT IF CHECKED 4CCUUNT AMOUNT 852616 3653.06 853616 $316.23 • 854616 $424.27 855616 $2.55 857616 $43.95 • 858616 $228.01 • 861616 3399.15 863616 $4.61 • 874616 $35. 15 • 876616 $7.95 877616 $71.61 • 878616 $8.36 • 879616 $2.51 880616 392.69 • 882616 $69.49 • 883616 $3.81 884616 $59.81 • 885616 $.42 • 889616 339.74 891616 $2.09 • 897616 $14.65 e 893616 3.42 895616 $1.68 II 896616 37.53 • 897616 $7. 11 898616 - $3.77 0 • 899616 358.9557(TOTAL $4%775.953' • 27100 PACIFIC MUTLJL LIFE INS l0 0023901 11 27 78 $8.60 *4* *** 810617 $1.32 a 832617 3.30 • 835617 $2.31 • 837617 $.57 838617 5.93 • 842617 $.40 • 850617 5.64 853617 - - $.55 - • 854617 $1.02 • 861617 5.13 877617 $.05 - - - - - • 680617 3.15 WIPED 0 TOTAL $8.60 ! • 27227 PASCO LAB INC 0023821 11 15 78 $22.50 *** *** 832665 $22.50 50.50 /alb/ • TOTAL • 29670 ROCKY MTN PLAJNEC PARENTH000 0008657 11 24 78 $522.83 *** *** 8356O1AL S522.83 .83 ►5.40*- • • • • - • • 0 I9 HEALTH DEPARTMENT ( AT E 12 06 78 PAGE 10 VENCOk VENODP INFORMATION PO/YOU PO/YOU PO/YOU D❑ NOT PAY DISTRIBUTION OF ENCUUMUflANCLS NUMi3FR NUY,B!,R OATE AMOUNT IF CHFCKEO AI.LOUNT AMOUNT • • 29696 MA ELENA RODR IUUEZ 0023889 11 21 78 $24. 18 *** **4 852639 $24. d8 !y TOTAL 524.780 J • 30709 RUBY SALAS 0021890 11 21 78 $91.14 • 3 *** *4* 858639 $91.14 !f TOTAL $91.14 �a r • • 30715 SHIRLEY SAtAZAk 0023891 11 21 18 $96.88 *** *4* 835639 $10.73 837639 $9.69 838639 $4.84 41 41. 850639 $5.81 861639 $5.81• 5 TOTAL $96.88 '90 41 30850 SANITARY LAUNDRY & CLEANERS 0023821 11 13 78 332.27 *** *4* 810648 $16.14 • 861648 OTAL $16 • $32.2 r 002384C 11 17 78 $18.62 *4* *4* 810648 $9.31 0 861648 $9.31 TOTAL $18.6 0 • 31065 OOTTIE SCHEILY 0008014 11 21 78 $110.04 *** *4* 858639 $110.04 QQ TOTAL $110.04 h_`° 31089 SCHERER 0018891 08 25 78 $83.40 *4* *4* 832660 128.22 835660 $9.34 838660 $8.06 41 f 851660 $9.56 854660 - $28.22 ia9a$ • TOTAL $83.40 44 31665 KATHLEEN SHANNON kN 0023892 11 21 78 $51.66 *** *4* 829639 - - $.52ID - 835639 $7.75 838639 $1.03 842639 - $4.65 850639 $1.03 0 - 861639 $22.21 863639 $14.47 �e9 • TOTAL $51.66 31801 RICHARD SHIFFMAN M D 0008001 11 21 78 - $95.84 it**** *4* 838683 395 .84 • TOTAL $95.84 IQ-1 T 31972 JANICE SIMONS 002389? 11 21 78 $9.94 *4* *4* 854639 - $9.94 TOTAL $9.94 lie,/ S 32215 THE SKILLBOOKS CU 0023925 11 28 78 $8.73 *** *4* 861643 $8.73 TOTAL $8.73 Ire f 41 . antiID 19 HESLTH DCPARTHL1T Hfirc 12 06 78 PAGE 11 VENOOR VENDOR 1NFOkMAT1UN PO/VOU PO/VCIJ PO/V00 DO NUT PAY DISTRIBUTION OF P.VLUMBRANC&S NUMBFY NUM,BEa DATE. ARUUUT IF CHECKED ACCOUP,IT AMOUNT • • 3$170 STATE TREAS OF COLO FOR PEA 0008023 11 27 78 510,356.71: ****II( Srr 801615 $243.68 802615 $116.15 • 804615 $486.27 • 810615 $275.24 814615 $103.53 • 816615 3587.78 • 817615 $863.36 818615 $20.51 • 819615 $185.13 , 828615 $87.26 829615 $76.21 • 830615 $123.71 • 832615 $222.48 834615 $174.51 s 835615 $ S 836615 $39.62 837615 $185.30 O 838615 $290.93 • 842615 $39.42 843615 $9.53 • 846615 $193.88 • 850615 $125.80 851615 $276.18 0 852615 $917.97 • 853615 $583.56 854615 $1,015.68 • 855615 $103.73 • 857615 $126.44 858615 - $361.64 861615 $989.96 • � 863615 $37.33 874615 $96.99• 876615 $27.11 • 877615 $172.75 - 878615 $25.06 O 879615 $6.13 • 880615 $107.28 882615 $171.50 4, 883615 $11.19 4,884615 $146.15 885615 $3.08 • 869615 $133.26 • 891615 $6.12 892615 $27.23 • 893615 $1.10 • 895615 $3.94 896615 $16.79 • 897615 $16.85 • 898615 $7.97 • • IP • • • 19 HcAL H I)F^AF TMrNT OAT 32 06 38 PAGL 12 • • VENDOR VENDOR INFORMAFION PO/VDU PO/VOU PO/VOU PO NOT PAY OISTk IDUTION OF ENCUMBRANI.ES NUMBER 14IJIdER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • S 899615 $146.33 p TOTAL. 410,356.70 19 I VD 33193 MARY STEIN 0023894 11 21 78 524.64 6** *** 856639 $24.64 mb/ TOTAL 324.64(2'717 • / • 34335 SHARON THOR•NBONG 0008015 11 21 78 4113.82 *** *** 834 4113.82 TOTAL 382.82 O"ar1fJ • 0 34515 T N T LORP 0008425 09 28 78 $124.63 *** *** 817666 362.32 819666 $62.31 f� j j • TOTAL $124.63 • 34556 PAULINE TORRES 0023895 11 21 78 191.28 *r* *** 853639'TOTAL $91.2 281 �j� • • 35675 UNIV CF NORTH COLO 0023830 11 15 78 417.19 *** *** 852601 112.19 19. 140"91Q • 35676 UNIV OF NORTH COLC 0007174 09 15 78 4206.25 *** *** 832671 $206.25 • TOTAL 4206.25 aq/ • 36143 NANCY VAUGHN 0008016 11 21 78 $189. 14 *** *** 848639 639AL $18914 9.14. 1k ��q • • 37161 WELD CO AMBULANCE SERVCE SERV 0023820 11 13 78 592.50 *** *** 817635 - $92.50 5 TOTAL $92.501r • 37524 WELD COUNTY GENERAL FUND 0008661 11 27 78 $364.01 *4* *4* 801654 42.01 • 802654 41.61 41 804626 447.25 804664 - $33.77 • 810664 43.38 816626 439.80 816644 - $4.91 • 817626 $39.00 • 817664 45.16 818664 - 4.19 - • 819664 41.80 • 828664 $6.43 829664 - . $2.25 • 830626 47.60 • 830664 $2.42 831654 - $.16 • 832664 13.46 40 835626 $12.40 835664 . _... . 112.06 • 836664 4.40 • 837464 12.42 i 41 0 41 ID 19 HEALTH DEPARTMENT MATE 17 16 78 PAGE 13 s • VENDOR VENOOR INFORMATION PC/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OH ENCUMBRANCES NUMBER NUMBER DATE AM3UUT iF CHECKED ACCOUNT AMOUNT • 838664 $4.03 • 842664 $1.61 • 843664 $.40 • 848664 51.21 850664 $1.61 • 851664 14.83 • 852626 $43.65 852664 $12.06 ill 853664 $10.45 854626 $25 • .20 854664 $9.24 4. - 855664 858664 $2.01 861664 - $6.43 • 874664 $.81 • 876664 $.40 877664 $.815 878664 $.07 • 879664 $.07 882664 - $3.22 • 883664 $.40 • 884664 $.28 885664 $.16 • 889664 $2.42 • 892664 4.40 893664 - - $.07 • 895664 5. 12 • 898664 $.33 899664 - $2.84 S TOTAL $364.0 °Sep • 1' 0023839 11 17 78 $3.48 *** - *** 817664 - $3.48 • TOTAL $3.4 37550 MELD CCIUNTY GENERAL HOSPITAL 0023836 11 17 78 $16.50 *** *** 829646 $16.50 •- TOTAL $16.5 • 0423848 11 22 78 $8.25 *4*- *4t 829646 -- - $8.25 ,Ta9?3 • TOTAL $8.25 • 38750 WINDSOR BEACON INC 0023841 11 17 78 $7.00 *** *** 802643 - $7.00 ragAy S TOTAL $7.00 ID 389!9 ELIZABETH WISE 0023896 11 21 78 $69.30 - *** *** 854639 - - $69.30 • TOTAL $69.30 i;07. --4 • 91818 MRS NOVA ALLISON 00231116 II 21 78 $12.00 - ***- *** 804638 -- - - $12.00 0 ill • • • 41 ill S • Ti1TrAi t12. 0U 127,0 • S.• • • • • • • • • • • • O. • • • • • • • • • •._ - - • • • • • • • • -- _ • i 19 HFALTH DEPARTMENT DATE 12 06 78 PAGE 14 • • VENDOR VENDER INFORM.ATILI PO/VDU PC'/VDU PO/VDU DD NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHLCK£D ACCOUNT AMOUNT • TOTAL .EN6M8RANCL CLAIMED FUR HFALTH (APARTMENT = 426045.4B• THIS j6. T2 CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • THR110d /!, AND OATEDOft/7C / // r 197E AND TEAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE THEIR NAMrS- WITH THE TOTAL AMUU?!T 5 ?6/fills,fl DATED THIS /IL& DAY OF D6(EMNLrrr 197t. DIRECTOR MANAGEMENT • AND-BUDGt1 l SU SCRIBEED AND SWORN TO BEFORE ME THIS //te DAY UFDECE,440F.lr 1971 MV LOMMISSION EXPIRES: (i ` ,?t`I /%5'✓ NOTARY PURL IL. WE,. THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, LOUIRADO, HERE BY (APPROVEI l-g}S.Ap THE CLAIMS AS SET FORTH A60YE: AND hAHRANT5 IN PAYMENT THEREFOR ARE HEREdiY W ERED DRAWN UPON THE i!E'ilLriY DE,fll'>F1&'NT • FUND TOTALING $. 6,4515-.1,44 DATED THIS //.Ll DAY OFOECE?96M r 1971 ATTES47)11 , Nn/S,COUNTY CLERK AND RECORDER BY • DEPOTY CHAIRMAN )MEMBER MEMBER MEMBER • / lljy2t/j�k�CGlILJ77R2IGtC uv v et,fJ • • �. GG C LCGIJ'"✓ J • ___ rcejott c„.„ • • • • • • • • • • • • • • • • • • • • • ® __.._ • � . If t. fT C r'e 7f t, T Y. r U {- 0 R A 0 R •. ! E N C U M B R A N C E C € A I ,M LIST • 21 HUMAN RCSOUFCES DAZE 12. 06 78 PAGE 1 - • VENDOR VENDCP. INFORMMTIN. PO/AU PC/VOU PO/VCU DO NOT PAY OISTRIBUT1ON OF ENCUMBF:ANCES • NUMBER NUPPER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • !iO A 6. GLASS 8 PA€NT 0008648 11 24 l8 1522.05 *4* *** 881151 $`22.05 re •TOTAL$522.05 M + ! 2450 3ACHHANS INC 0019883 10 21 78 197.81 *** *** 879752 $50.00 • 885751 $13.25 5 887673 $34.5(i TOTAL $')7.8 • � 9� • 0022809 11 14 78 173.44 *** *** 887673 $73.44 TOTAL 413.4 • • 31!10 BIG N OF ()SHELL ( INC 0022681 11 17 16 $21.12 t** *** 890820 $$27.12 TOTAL +'27. 12 liVI 1 • 3388 RICHARO P 8ISHOP PO 0022674 11 17 76 $15.00 *** *** 890641 • $15.00 1r�Cf Yi^t • TOTAL $15.00 �/ - • • 695U COLLINS MUFFLER SHOPS 0022673 11 17 78 $52.95 *** *** 88595 753 53AL $52.95.95 O291O ! • 7650 COLO SURPLUS PROPERTY AGY 0022675 11 17 78 $40.00 *** *** 890850 $40.00 TOTAL *40.00 42.:93.3 ! 13010 IVEZ FLINN 0022699 11 27 78 $21.00 *4* • *4* 894739 $21.00 • TOTAL - $21.00 r A • ! 14950 GREELEY GAS CO 0022663 11 13 78 $42.98 *** • *** 890752 752AL f42.98.98 f`�r1g 7 • II€5110 GREELEY LOCK 8 KEY 0022601 11 14 78 $17.39 *** *** 885752 $11.39 TOTAL $17.39 11 -9.3:6" • ! 16565 STANLEY C HESS DOS 0004417 11 17 78 1294.80 *** *** 890632 $294.80 TOTAL -- $294.80 /40114 • • 18600 JEROME CC 0022706 11 27 78 $55.60 *** *** 894866 $55.60 �j/� TOTAL - $55.60 �0�1.7.J/ • • 18810 JOYCE JOHNSON 0022698 11 27 78 $15.64 *** *** 894758 $15.64 ,gyp TOTAL $15.64 / • • 19600 EDWIN KADLU8 0022694 11 19 78 $30.00 *** *** 890641 $30.00 � TOTAL - - - $30.00 940 • • 19870 KERSEY GRANGE HALL 0004394 11 17 78 $591.63 *** *** 890749 $591.63 • • • • i 71 HUMAI RESOURCES DATE 12 )6 78 PAGE 2 i VENDOR VENDOR INFURMATIGN PD/VCU PO/VOU P[1/VIIU DU NUT PAY DISTRIBUTION OF ENCUMBRANGIS NUMBER FIU,4RCR (:nT£ A40UNT IF CHECKED ACCOUNT AMOUNT S TOTAL $`.91.63 O.14/D • 20300 KING LUF'BER CD 0008651 11 24 78 $1,282.37 *4* *4* 886751 $368.31 41 887751 $914.00 TOTAL $1.282.3>'O�' 0022678 11 19 78 $66.00 *4* *44 887751 $66.00 v� TOTAL $66.0 • • 20335 KING SOOPERS 0008649 11 24 78 $712.79 *4* *4* 890729 $712.79 $712.72. T9f1; 9V P41 40 21655 LOWELL-PAUL DAIRY 0008647 11 24 78 $658.66 *4* *4* 890729 $658.66 TOTAL $658.66 fy.7 • 22650 IC C.NNS RFIITAL CENTER 0020122 10 23 f8 $32.31 *** *4* 890750 $32.31 i� • TOTAL $32.31 Iagi ti+ 26400 NORTHERN GENERAL TIRE INC 0022636 11 06 78 $24.13 *** *4* 885753 $24.13 1�-9y5 TOT). $24.13 ! 41 26600 OFFEN ACE HARDWARE 0022704 LI 27 78 $21.49 *4* *4* 890820 $21.49 10116 TOTAL $21.49 ' s 27350 PERRYS VACUUM CENTER 0022651 11 14 78 $18.78 *4* *** 885752 $18.78 + �t�(�, TOTAL $18.78 • 29095 BEVERLY REID 0022623 11 03 78 155.71 *** *4* 894739 $28.37 894740 - - $16.96 • 894758 $10.38 p • TOTAL $55.71 fa91/40 • 29266 J E REYNJLDS TIRE CO 0022679 11 19 78 114.95 *4* *1* 885751 $7.48 • 890751 $7.47 TOTAL - $14.9519(//9 • 31238 SCHOOL DISTRICT RE-4 0004395 11 17 78 $206.25 *4* *4* 894656 $206.25 TOTAL - -- $206.25 I;9O • a 32200 SKAGGS CO [}(C 0022367 10 27 78 $11.97 *** *4* 885850 $11.97 G` / TOTAL - $11.97 ri+i/ w • 32671 WALTER J SPtCKHAN 0022705 11 27 78 $93.36 *4* *4* 871737 $33.90 871739 - - $11.50 • 876737 $16.61 • 876759 $7.35 876761 - - - $24.00 ,gyp` • TOTAL $93.36 1,1744:)°a4:)° • • • • ID. - _ • i i 21 HUMAN 15 S'')RErS DATE 12 06 78 PAGE 3 • • YLNDOR VENGOR [NEU,RMATICN PO/YOU PO/VOU PO/VUU DU NU[ PAY DISTRIBUTION OF LucUMBRA[;Ci5 NUMBER 'U.UOF.P. DATE AMOUNT IF CHECKED ACLf'UNT AMOUNT • 35519 UNITED FOC!D SERVICE 0008650 11 24 78 $1,328.07 *** *** 890729 $1,328.07 [[ TOTAL 111328.07 • S 35650 UNIVERSI ►Y OF NORTHERN COLO 0022692 11 19 78 524.91 *** *** 890745 $24.91 ,.✓F/ TOTAL $24.91 hgct7 • • 37519 WELL COUNTY GENERAL FUND 0004372 11 14 78 $602.20 *** *4* 880744 $433.58 885744 $90.33 887744 $42.16 • 888744 $36. 13 TOTAL $602.24 IF 0004373 11 14 78 $329.86 *** *** 876673 $17.42 • 878673 $22.45 0 879673 880673 $14.97 • .42 - 881673 $2. 8 41 885673 $87.12 0 887673 $178.00 yC TOTAL - $329.86 75.J 000$374 11 14 78 $198.69 *** *4* 878668 $21.85 880668 $49.67 O 881668 $23.84 • 885668 $65.56 894668 $37.77 • TOTAL $198.6 91822 ADAMS HOTEL 0008652 11 24 78 $164.11 *** *** 871737 $22.68 0 871.759 $15.43 S 871761 $126.00 - TOTAL - $164.11 ( 29$ / /� • *** *4* 890 $13. 9i823 FRANK P BOLLES MO 0022672 11 01 78 $13.75 641AL 15.7: d`9�/ • 0 91824 NOR£NE HUNT 0022700 11 27 78 £17.64 *** *** 894739AL $17.64.60 P9.08° • 91325 KAPLAN'S SLHOCL SUPPLY 0022677 11 17 78 $17.04 *** *** 890664AL $17.04.Oc 11.270 ^g lA . J �'J I 9L826 PIERCE UNITED MEO CHURI.H 0004396 11 17 78 $473.26 *** 4i* 8903.26 749 49AL $473.26.28 1•996D • • 91827 DOROTHY POMRENKE 0022697 11 27 78 $25.20 *** *** 894739 $25.20 TOTAL -- 425.20 _10-94ll 41 • 91828 FREDERICK ELEM SCHUOL 0084388 11 17 78 $126.50 *** *** 890729 $126.50 • 41 • _ 41 Ill i \ • • /1 tH(1M4`E RF<UUPC'ES DATE 12 Oh 78 PAGE 4 • VENDOR - VINDOF INFUR"ATICN PO/VOU PU/VOU PO/VUQ • DU Not PAY DI ST1IBIJH ION OF ENCUMBRANCES NUMBER NUMBEY DATE AMCIJT IF CHECKED ACCOUNT AMOUNT h • TOTAL $126.50 1 Z94/ �( • • 91829 DARWIN L SPRAGUE DO 0022691 11 19 78 $22.50 *** ** 890641 422.50 .y • TOTAL $22.50 (Pgt0 i� • TOTAL -:NCUNISRANCE CLAIMED FOk HUNAN RESOURCES = $8,439.91 • THIS"IS, TO CERTIFY THAT ALL ACCUUtT&NC, AND BUDGETING PPUCEDURES HAVE BEEN COMPLETED UN THE ABOVE LISTED CLV!MS AS SHOWN ON RAGES 1 • THROUGH Sf AND DATED attendee 1/ , 1.97$ AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN TOE AMOUNTS SET OPPOSITE • THEIR NAMES WITH THE TOTAL AMOUNT $ 8/43L9/ DATED flit 5//ZV DAY OF arc, , 19 78 . DIRECTOR MANAGEMENT AJD..IiUD. e T / Sl SCkI BEU AND SWOLN TO IIEFORE ME THIS //a DAY OF Oece'yeoe , 197$' MY COMMISSION EXPIRES: af-:,!',:2 SY .95,-?� �'{� �e, 'it— z- NOTARY PURL IC.. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE Of (APPROVE) • • �E THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS EN PAYMENI THEREFOR #fl HERE$Y es.gLRED AWN UPON THE „414,N,92., notteceS FUND TOTALING $ g/ inel, DATED THIS //t" DAY OF Oa; 1 I.9 7V ATTEST:T₹ I,•/6,,,, ,.,,,;1 -ELc:n.✓COUNTY CLERK AND RECCRDER BY • DEPUTYCI C}iA1 Rii � . , '14EM�BER1 / MEMBER /� MEMBER MEMBER • ��G9Lf/ G l�it�21�tj,L Lg.o?�f��ro. Gr-�•-�_v >�f cam cvnQinfc/ 2;' r--,�.v�, 4��s,— Fz • \ 4.,:_,61c • /y6 c • • • • • • • • • • s • • • • • • • • • • • ®, E[J �7cIREs • EI'� o ! lo t 11 U N T Y, 1 ti i- r R n 0 c Air/Arne, t, /9 71 • E N l U M 8 R d N C E CLAIM LIST ; 0€ 01 GENERAL FUND RATE 12 13 78 PAG 1 .1• • ; VENDOR. VFNUUR INFu R.MATION PO/YOU FO/VOU PO/VOV UO NOT PAY DISTRIBUTION OF ENCUMBRANCES ,.,, � NUMBER NUMSEP DATE AMOUNT IF CHECKED ACCOUNT AMOUNT {'I V, illii>II 20U ACCOUNTING DEPT-PETTY CASH 0022074 11 28 78 - - $56.34 - *** *** 869666 - $3.00 069676 $10. 50 ,'• 0 ,I 869729 $3.84 ! 869751 - - $2.00 `::• •I toy 869767 $37.00 j Ii TOTAL $56.34 • ,1 800 AGLANO INC 0003635 11 27 78 $L31.30 *** *4* 834753 $131.30 .. TOTAL EE 31.3 ell, 0023282 11 28 78 $81.22 *** *4* 830753 $81.22 TOTAL $81.2 •I 1138 AMERICAN COMPANIES INC 0008682 12 04 78 $321.95 *** *4* 852662 $285.00 �1�:)/h L • � • 852743 536.95 1Ti[/ - . - TOTAL__ $321.95 " $ 0:50 *** *4* 815701 $84.50 � �(� i•' ii k 400 AMERICAN SOC OF PLAN OFFICIALS 0020394 11 29 78 $84.50A ._..TOTAL _ - -.- • 2000 ANDERSON & WHITNEY 0007836 11 29 78 $6.511.00 *** *a* 801624 $6, 511.00 ':• TOTAL -- - ---$67511.00/11,1 17 I ,,.--- --2246 -. _.. -- -. --- - --------- _ .._._. - _ _- - TO₹At-_----. _- -_-.____ . .$50-.00.1. i: MIKE ARNOLD4RNOL0 0024207 12 01 78 $50.00 #** *+t 874752 ce 2450 B4CHMANS INC 0008665 11 17 78 $108.00 *** **4 855734 $108.00 --- ---._. __ -... -- -._._._. - _—__ -. _.-_ ------ -. - TOTAL— -- -- -------------1108.00 _ • ..i • Li 0013598 11 29 78 $50.10 *** *** 855734 $50.10 ' _.TOTAL —---- _..$50.10,_ . 0020306 12 04 78 $25.52 *4* *** 810673 $25.52 I• r 1c.--.. _ - TOTAL ----- - --- $25.52 - ,_ 4 0021724 12 06 78 $15.04 *** *** 812673 $15.04 -- - ___ .. - ___ __. _ _ -- ... _- ... - . .- - --- ---- __ .--- ---. -_----- ---_.._ _.TOTirt . _.--- ----- i₹5.-04 -- -f •i. • 1 I 0023511 10 19 78 $49.50 --- --_ - _ ---.--_--_-_$49.50 11- -. _._ ... _----._-__._- - - ---- . - - ---_ ------- --- .. --. __.- - --------- --- ---- ----- - IUTAi---- --$-4sf50. - • { *** *** 804673 •�.! -_- --- — --- - - -_. - --_.--- - 0023512---11 01 76-__-- . _..,.$19.60 _.-__--*** *** 804673 $19.60-TOTAL $19.60 H. 3150 BIG R OF GREELEY INC 0021834 12 04 78 $8.78 *** *** 816751 $8.78 5 1•11 1;1 11-01,j ci •--- „• 0 • 01 6C' E LI (0 <6 OAT E 17 t 1 78 PAGE 2 41 I• VENDOR VE?:CDR INFORMATION PO/VOU PO/VOU PO/VE.0 nU NOT PAY DISTRIBUTION OF ENCUMBRANCES ) NUMBER NUMBER DATE KMQUNT IF CIIECKzC ACCOUNT AMOUNT �/I/ he •r, i r� IHTOTAL $8.781 p' • a • 3950 R R HONKER CD 0022111 12 06 7D $5.00 *** *** 852662 $5.00 TOTAL $5.001 I • • !I 4i W STANLEY L ROVES 00086 75 11 30 78 3L17.3D a*+ a** 847739 $14.90 n`, 3 i $47739 $102.48 d•��7 Jl7 J _. �'i_ - ____ - _.- -. . TOTAL - 1117.38I ' a .I1. A• 4465 BRIGHTON BLADE & MARKET PL 0020255 11 29 78 $13.85 *** *** 010736 $18.85 //]],, D--__ - . _.._. - - - - _. . TOTAL. _. . -. __ $18.85 , 01 I • I 5980 CENTENNIAL CAFETERIA 0022209 11 30 78 $40.00 *4* *4* 801629 14C.00 • +�ef y5 ,..-._._- _ - -- - - TOTAL - $40.00 li 4D • 632$ STEPHEN 1 CHR 1571 ANSI:N 0022075 12 01 TS $12.21 *** *** 869739 $12.21 TOTAL $12.2112:* . • .I -.! i ' 6560 NANCY (LARK 0024333 12 05 78 $34.39 *** *** 814737 534.39 __.. -. . . .. . TOTAL _. _-534.391 egn •" 6700 CLK & REG - RECORCING O=PT 0022128 11 30 78 $4.00 *** *** 852666 $4.00 • g l4 g In h: - TOTAL - - $4.00 84.00. 1 • • : 97220 COLO FIRE & SAFETY-EO INC 0022069 11 17 78 $8.00 *** *** 869751 $8.00 '. TOTAL - _.- - -58.00 - . •I • • ! 9178 AL DANIELS SERV & TOWING 0016076 12 78 $39.00 **+ *4* 834753 £39.00 -_ .__. TOTAL -- - --_ _._$39.0Q 0023288 12 04 78 $8.00 *** *** 829753 $8.00 21 366) TOTAL ---._ _ $8.0 _- • ! 9225 TOM DAVID --- - --- 0011266 12 01 78 556.98 *4* *** 802739 556.98 V0I .,'• TOTAL---_-._---. --$56.98I (_ • *** *** 815701 $438.06s. 9703 DENVER POST INC 0008673 ll 30 78 $438.06 _ _ - - TUTAL ----- -- - --- -le-38-.061P n tie_ • .! 9880 DIVERSIFIED COMPUTER SYSTEM 0007835 11 29 78 $479.50 *** *4* 807631 $479.50 •I 41 11180 EMERGENCY MEDICAL SUPPLY CO 0024104 11 25 78 $46.50 *** *** 837752 $46.50 •.: ---- .. --- -----._ --- - -- ---- ----TOTAt- --- ----- - $46.50 _ l *** *** 816751 $63.33 11950 EVER ITT LUMBER CO 1NL 0021832 11 20 78 $63.33 - ---- 1163:33-A - •I,.I ,1• Li 12280 FAMILY PRACTICE 0023284 11 30 78 $22.40 *** *** 83064L 122.40 WI LAD 101)LL -. - y I, • • • L . r DATE 12 13 78 PAGE 3 )� OI Gc,:`fU1 FII,;O ill VENOO:R VENDOR INFORMATION PO/VOU PO/VOU PO/YOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKcO ACCOUNT AMOUNT :!)i• �I,1 - TOTAL 122.40143f° • 3 *** *** 810736 $16.53 tp,,� • Ill 13115 FORT MORGAN TIMES 0020259 12 01 78 $16.53 TOTAL 516.53M1167 I'I •I'' RICHARD S GOERING 0013377 12 01 78 $38.02 *4* *** 807737 $18.00 :• 807739 . $20.02 _TOTAL - - -- $38.02 •D - -. '• 14330 RICHARD M G00SSENS 0005618 11 28 78 $210.42 *** *4* 813739 1210.42 + TOTAL- $210.42- I • •I , 14700 THE GREELEY BOOSTER 0020260 11 27 78 $18.75 st* *** 8L0TOT $18.75 r/�.,� -. ._ -.. _. . TOTAL $18.75 I CC�� . •I, 1fl 15110 GREELEY LOCK & KEY OOl�i4b6 11 28 78 14.32 **; <* 8.30 TOT 14.$4 _ _ - TOTAL - 14.32 • 15350 GREELEY POULTRY INC 0003841 12 06 78 $157.20 *4* *** 829729 $157.20 I _ _ — -. _. _.- -. TOTAL - $157.20 J l • •I 015616 GREELEY TRI RUNE PAINTING 0023552 11 29 78 $27.55 *4* *** 810736 $2T.55 4 L. rd' , TOTAL -_ - —$27c55 ,I • Ifl I.: 15655 GREELEY X—RAY GROUP PC 0023285 12 01 78 $5.50 *** *** 830641 $5.50 �J�/ -... _. . -- _ _. - TOTAL--- _. - _-_.*5-.501 :l , • I ! 15890 GROWLING BEAR CO 0004559 11 27 78 $4,041.00 *** *** 869820 14,041.00 l � I ' - - - -- -._.. _. __. _ -... -- ----- — TOTAL -- - - - $4,041.00 IS•I • .31 16468 HENSLEY BATTERY & SUPPLY 0021831 11 29 78 $5.00 *** *** 816751 $5.00 / �'�( i ,.-- ___-_ . .-- - --- _. . _ . . _.- - -.-- . _ _. _ - --- TOTAL - --- --- -- - . . _. $5.00£• '." � . , • Irl 17150 C F HOECKEL BB & LITHO CO 0005973 07 31 78 $46.80 *4* *** 830666 $46.80 -:! '—_.- - --- - _.__---- -- -- - --- - --- -.. - _.- - -- -_ - --_ - - __ _ TOTAL ----- - .----- $46.8 • , �� • ,, 0008527 10 17 78 $210.00 *** *4* 812673 $210.00 -- - _ -. ---- ---.TOTAL- --- -— — ----s-n .o0 - - On j 0021725 12 01 78 $30.10 *4* *** 812673 _ _. $30.10 _. . -----TOTAL- — ---$30.1 ----- ---- .0 ro L7650 HUMANE SOCIETY OF WELO CO INC 0007834 11 24 78 $833.33 *** *** 840726 $833.33 t/l,n� I - — ----_. _ -- - TOTAL--._.- ----- - -$833.33 ��J�' wi 17925 IBM CORPORATION 0008570 10 27 78 $488. 16 *tic * mg)** 855734 $488. 16 J1 L 0 TOTAL— --- 3*ss--t6 40-' 18250 INTERNATIONAL CONF OF BLDG OFF 0013478 10 25 78 $85.50 4** *** 855734 $85.50 •5i --- ------- ------- C • 'I 01 OfrFRAI. 10ur PAT=_ 17 13 78 P4hc 4 . L VENDOR VENDOR INFORMATION PC/VCU PD/VOU PA/VCU 00 NOT DAY DISTRIBUTION OF ENCUMBRANCES NU��48FR NOMP4R DATE AMOUNT --IF CHECKED ArCOUNT AMOUNT 1,Ii irk ,. TOTAL $85.501 i l 18340 INVESTIGATIVE SERVICE A.GY 0011269 12 05 78 $17.10 *** >'** 802629 $17.10 FF r'i I' TOTAL $17.10 1 i ' I86U0 JEROME LO 0008fC8 ]1 27 78 $545,50 *** `** 8i6fi68 $546.50 H _ _ --_ - - _ TOTAL $546.50• G` if„' 1890) JOHNSTOWN BREEZE 002432 12 05 78 $42. 12 *** '4* 821736 $42. 12 / i 1'I� I TOTAL $42. 12 ! l ! 19725 KEENE VALLEY SUN 0023553 11 29 78 $20.28 *** _** - 810736 $20.28 I�7 ^1• TOTAL $20.281 Sr:,c 20000 KIER LABORATORIr.S 0017743 12 01 78 $10.00 4** *** 831641 $10.00 I i 1 TOTAL $10.00 ' ell . 20750 MAR ICN R KRUEGER 0020834 11 30 78 $50.58 *** *** 847739 $50.58 Ihal�� i TOTAL $50.58 d i ,I 21576 LOVELAND PACKING CO 0003833 11 27 78 $469.36 *** *4* 829729 $469$469.361.36 346 +f9436.36`i��."re��' d� " • i i 22275 JOHN T ,MARTIN 0014298 11 29 78 $15.68 *4* 4** 814739 $15.68 , ..0,'�.g i TOTAL $15.68 I 3 iI 23457 MISCO TEXTILE RENTALS INC 0022109 1J. 30 78 $71.35 *** *** 852751 $71.35 'I i _,.I TOTAL $71.35 I AV 24217 MOTOROLA COMM £ ELECT INC 000527D 04 12 78 $980.00 *** *** 837850 $980.00 ! � ID I TOTAL $980.00 f `T� 4. . 24251 MOUNTAIN BELL 002183& 12 05 78 $35.22 *** *** 849765 $35.22 11020 H TOTAL $35.22 [ -_-- - *4* *** 818750 $99.00 i 24820 NATIONAL COMPUTING INO 0011964 12 04 78 $99.00 i TOTAL $99.00 UP '' 25728 SUSAN NELSON 0022708 12 01 78 $28.23 *** *** 897739 $28.23 i I! . _. __ - - -- - - -. TOTAL $28.23I—e-- I_ �- ifl 25750 NELSON OFFICE SUPPLY 0017872 11 30 TS $19.76 *4* *** 826673 $19.76 Ite -�; i I TOTAL $19.76 i 1Ir. i !I 26250 NORTHERN ARMORED SERVICE INC 0020307 12 04 78 $40.53 *** *** 810743 $40.53 TOTAL $40.53 FL UPI . 0021726 12 04 78 $99.28 *** *6* 812623 $99.28 • E,: TOTAL $99.2 ik3 , I. i ID , • �' U1 G`r.t Y;�:c. ILRID DATE12 •11 I8 PAGE 5 • • VENDOR VENDOR INFIIPMATICN PO/VOU PO/VOU PO/VOU DO NGT PAY GISTP I8UT10N CF ENCJM8 ANCES NU.MR R NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT .• •IIise45 1. Iid0022212 12 04 78 $26.00 **+ k*+ 801629 126.00 '� - TOTAL - $26.00 a:' A • I I 9 21290 STANLEY C PEEK 0011874 11 30 78 $6 .10 *** *** 826761 $69.10 23299 d - - - - - TOTAL - - $69. 10) dr , • 27364 NEAL ki PETERS 0015437 12 01 78 $53.16 *** *** 870739 $53.16 Igi37 I - - -- - - -- -- - *** TOTAL 353.16 � • •', �� li 27600 PIERCE PACKING CO 0003832 11 27 78 $123.73 *** 829729 $123.73 J I , TOTAL - $123.7 / .-1I• • I �/� 0014652 12 01_78 $9.88 a*a *** 829729 $9.88 - - - TOTAL $9.88 •HI• 27650 PITNEY BOWES 0007838 11 29 78 $197.00 *** At** 874752 $197.00 vv�� TOTAL - - $197.40 f!J`� -.' • '•27901 POSTMASTER 0008681 12 04 76 $1,500.00 *** *** 813743 $1,500.00 - TOTAL- - 144500.00. $1-,500.00 - 00 • i 28651 RADIO SHACK 0024154 IL 29 78 $99.00 *4* *** 819728 $99.00 /Veil , - - .. _. _ .. TOTAL - . $99.00 • • I 29264 ELMER H REYNOLCS 0024155 11 34 78 $28.56 *** *** 819739 $28.56 i..21,„ ❑/ . I - -TOTAL. __- - $28:561 er £ - - • 29655 ROCKY MTN NEWS 0003031 LL 29 78 $528.75 *** *** 021736 $528.75 1 TOTAL --_ __- --- $5-28.75 I 29715 LEONARD ROE 0022210 12 01 78 $22.26 *** *** 801739 $22.26 I //��jj -.. -_ _----- - - -- -- - -- _ ___ _ -. - TOTAL - --- ---- -122.26 -- • fHI 30665 SAFELITE AUTO GLASS 0023287 11 30 78 $43.88 *** *** 830753 143.88 .�Y,`' ;i _.--- --.. --._ _ ----- - TOTAL---- -- -._._ --$43.88 1 -. LH 31246 CONSTANCE SCHROEDER 0022739 12 04 78 $98.70 *** *** 896739 $98.70 .`I I,�-. ------- --- . _.--- -.._ . ---- -._._-- - ---_.. . ------. -. . - -.__.. - ---- -_ _. --- ----- - ----___. -..--- -TUTAt-- -- ..._...---- ---f4B.�8-� � • C 32800 OR T C STANDER JR 0023286 12 01 78 $18.00 a*t *** 830641 $18.00 - --na y/ •i. • �, 33155 STATE DEPT OF HIGHWAYS 0003831 11 20 78 $576.14 *** *** 830740 $576.14 �.' • �--- - - ---------- ----------.. --... - - - --- --_ _-- -_..- ----..._._- ___ --- --------_ ----toT-A-L- -- - --- ---$576.14_. c5 -- 33475 STONE & STONE PLBG & HTG 0021830 11 28 76 $2.31 *** *** 816751 $2.31 we'll •IIi - .. - ---- - --_ _ __ -- _ - ---- -- - --- -� - -- . - - ---itTPAiT - - $-2.-3-1-401j- ' • I 34100 TEXACO INC 0016074 12 01 78 $30.16 *** *** 830753 $10.00 I-------- - - - - _ _. 1• •IJ,JI I L'! ----- --- - 7_Y • . Ilir I. !; 01 f,L{}��FAL. FI1Ni1 DATE I? 13 TB PAGE 6 ! Ijl VENDUk VENDOR INFGRMAT LON PO/VCU PG/Vtd1 PO/VOU CO NOT PAY DISTP13UTION OF ENCUMBRANCES NUMRFF NUMBER ULTE AMOUNT IF CHECKED +4C.COUN1 AMOUNT , • 834753 $20. 16 teD �' - - - TOTAL $30. 16 I:� ! !fi �,I 35600 UNIVERSITY MICROFILMS 0018012 11 30 7N $15.25 *** *** 852662 $15.25 1/s�Tyyf �i' TOTAL $15.251 d'`�g i, i • Oldi 36160 VERN' S AUTO SALES 0016077 72 06 78 120.00 *** *** 834753 $20.00 r 'I TOTAL . -$20.001,6ii !- I 37170 W C BUILDING INSPECTION 0013481 12 01 78 $21.45 *** *** 833673 $9.77 � • 833739 $11.68. . it.e)6 !I : TOTAL $21.451 ` i= ! I "-- - 37520 WELD CNTY GEN FUND - - - 0023527 12 -04 78 - - $11.33 *** *** 804673 -- - - $4.19 ! 804737 $3.59 - r 0! 804739 $3.55 ha I 3 TOTAL 111.3 _' ! !I 37550 WELD COUNTY GENERAL HOSPITAL 0003834 11 27 78 6399.92 *** *4* 830641 $399.92 TOTAL - _ $399.92\-- ,n 6 'I ! !I \ Tt U 0017788 12 06 78 $10.00 *** *** 831641 $10.00 �._.. _. - _ - -TOTAL __. -- _..-- _..- -$10.007-- '-'19I - ,I • II 37880 WELD COUNTY REVOLVING FUND 0022071 11 22 78 $38.55 *** *** 873751 $38.55 IF--__ _. - __ --. -- _... _ - -- ---- --- ---- - TOTAL - -- ---_ -$38. r i •II 0022211 12 04 78 $38.00 *** *** 801761 $38.00 I7,pyy(v -I < I '•--..--- ---- -- - -- _. __ - - - ___ . -. - --_.. -. _. - - -- - TOTAL ----._ - - ._ -- $38.00.._ l ove r, ! v•I' 0024208 11 30 78 $9.74 *** *** 874723 $9.74 - . __...__ - _ __ _.- - .. _ _ - __ _- - - - ------ -- - - --- - - -- ---- TOTAt---.. ___ _ --- -----$9.74 ! , ! IJ 38014 KARMA WELLS 0022738 12 01 78 $26.60 *** *** 896739 $26.6D 1`'______ _- __ __-_ ___- _. __. _ . _ __ -_ - _.__ _._ - - _-__ - .-__..-_ ___ _._-_ -TOTAt-- _-._.__-_ ----$26.6$-"."_ •I ; ' ! 1 38425 BOB E WHITE 0024332 12 04 78 $19.04 *** *** 814739 119.04 I -- --- _.----- ---- - - --. -_. __ _-. - - - -. - __ _... __ -- -. --- - ----__._ - .. _._. . .----- TOTAL ---.------ - - ----$19.04-igels-J-- J fn.I • I! 38750 WINDSOR BEACON INC 0023559 11 22 78 $13.92 _ *** *** 810736 $13.92 }---- ---- - ---- --_.. --. -_ -. _ —.__.-- - ___. - ------ ------ ----------- -TOTAL --------- - - ---- --- 4t3.,2-1136155r $L3.,2-1 ''! • . • !I ''j� I! 39135 XEROX CORP 0008683 12 04 78 1125.00 *** *** 852750 $125.00 V --` — -TOTAL 1.125.00 I.�--.-91830 COLO REAL ESTATE CAM!s_ - __- -___..-.0015021 12 01 78 -_--_-- ---$36.00. -- ***-----*** ... 813666 66TH--.__—_ 136.0036.Q0-S -- 91831 BETTY K0UNT2 0008166 LI 28 78 1120.00 *** *4* 81L604 $120.00 �i h1 n ! • In . i 01 GtS;--AL i-l)... ..'TL 12 13 7£ PAHE 7 iI VrNOUR VENDOR INFURMATICN )0/VOU PC/VO!1 PC/VOU DO NOT PAY DISTRIBUTION 1W -NCUMBRAN( ES I• NUMBER !LUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • �I 1 � '� TOTAL $120.40 ill 91832 ELI TA:BETH BSIOGLHATFR 0403166 II 78 $120.00 *** *** 811604 $120.00 la) TOTAL $120.001 i j' 91833 COURTRIGHT PUB CO 0008679 1 € 30 78 $100.00 *** *** 810673 $100.00 04,,A '• TOTAL .110 0.00 91834 UNIV OF COLORADO 0008676 11 30 78 $114.00 *** *** 813761 $114.00 0.CO �VIli l i 1 , l • � I TOTAL $114.00 I r 6 i1! ?1835 DENVER NATIONAL ALL OF BUS 0017700 11 28 78 $60.00 *** *** 830761 $60.00 io_� Y .ID TOTAL $60.00 WI 41836 GOJO SPORTS INC 0002494 11 17 78 $195.00 *9* **t 830679 $195.00 b7 cs TOTAL $195.00 ! _ 91837 JOHN EVANS JR. HIGH SCHOOL 0022070 if 20 78 16.50 s** *#* 669664 $6.50 `` - • $6 TOTAL $6.50 t 244) el 91838 STARR MERIT PHARMACIES 0014653 11 30 78 $6.52 *** *4* 829675 $6.52 l 0y ,f• O TOTAL $6.5? -! 91834 COLO STATE UN[V 0020296 11 08 78 $25.00 *** *** 810673 $25.00 115°17) i II TOTAL $25.00 i ! 51841 FILL 'EM FAST 0012686 12 02 78 $7.35 *** *** 837753 $7.35 ` 1 �� TOTAL 37.35 17 i S1842 HANNELORE I GEES 0011267 12 05 78 $18.00 *** *** 802629 $18.00 -,I i r /']- .__ . . . - _. - . - _ _.. . TOTAL $18.0\ fa ',-, 00:5436 12 01 78 $4.05 *** *** 870673 $4.05 t TOTAL $4.05 0‘i 91843 MARGE KEARNEY LPT 0011268 12 05 78 $35.00 *** *** 802629 $35.00 5 -7g i TOTAL $35.00 ill 91844 U 5 DATACORP 0024302 12 06 78 $32.59 *** *** 812750 $32.59 pri • TOTAL $32.55 *If TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FEND = $22,725.06 ;' • Lk J4rs IS TO CERTIFY THAT ALLACCOUNTING-TATITBUDGETING-PRPCEDUREST AVE--BEEN"COMPLETED-eV THE ABJvt-LISTED CLAIMS ASSMIIkN-ON PAGES L till TIRODGH 7 AND DATED AEC, /3 p 1927 AND THAT PAYMENTS SHOULD BE MADE TO TAE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE L�.I THEIR NAMES WITH THE T TAL AMOUNT $.) 7 7?S.06 DATED :Luis J31, DAY OFOEC, . 197t - DIRECTOR MANAGEMENT ' _k BUD T.�:-- SVe HIBEV-4N0 SHDR Ivr7 7t O--BEFORE- E-'[#fi1S-t -Dh1`-IIF-B>`E�MdfiL`n4�7�`-MY-f�1TM-iS51-Oh-f%�P1RES-: -QF=iti :�?9) Jlb''-�-- .� NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSEGNERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) Ty- !,1 {Drr GLSAPP Y 1 THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR ARE HEREBY ORDERED DRAWN UPON THE eE,VErA L fua/J , I1-- -FUND TITAt1 M-$.72/7? O-- S.Ot___ _-DATETHtS 1.31 O*1- t-Of Wft69'tt3 1'r- - EST:T: ES ._ - _ _- -_ COUNTY-ti- RK AND-RECORDER---BY .! • i1,1 DEPUTY CAA MAN MEMB�k 7 /� -- M�E^MLBER tfT _- - i ID it el 110P (' G ti ?1 T Y r COLORADO Mr I ENCUMBRANCE CLAIM LIST 'AD 11In 11 KC7AD ANO BRIDGE DATE 12 13 78 PAGE 1 € VENDOR VENDOR INFUSMATION PO/VOU PO/VOU PO/VCU 00 NUT PAY DISTRIBUTION OF ENCUMBRANCES ijl • `', NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1975 ANDERSON SEED COMPANY 0023638 12 04 78 $61.00 *** *** 833657 $61.00 h�Q,7� •I• 0 ' TOTAL $61 .00 f il--�-- 2248 MIKE ARNOLD - - 0022296 12 04 .78 $50:00 *** *** 801673 - $50.00 rte,, OH TOTAL $50.00 I 3"7 ',3 rl D- 2355- ASPHALT SWIRLY 8 SEA INC 0006473 1I 20 78 - $42,851.93 -***- *4* -- 8427-89 - - - -- $42,851.91 - CI • TOTAL $42.851.9 I � -17 - -0006477 11 27. 78 - - $3,674.00 *** *** - 842789 - - 134674.00 I 5- i TOTAL $3,674.0 Li • i 2450 BACHMANS INC - - - 0019594 12 04 78 $95.42 - *** - *** - 801673- - - - $99.42 7g •I 1 TOTAL $99.42 • • -- _ 2951 BEST -WAY -PAVING - 0006415 11 24 78 $16:.09 - *** *** 842789 __ - - $163.09 1 17 I--I TOTAL $163.09 1 Ilti l • - 9880 DIVERSIFIED CO�MPUTE2 SYSTEM 0023640- 12 04 7& - $87.00 - *** *** 801631 - - -_- - $87.OQ A`" ' i IL TOTAL $87.00 j...... O lEj .__. _10906-- ECONOMY- LUMBER - - -__. _ .0008528 10 19. 78 -$422.40 - *** ***- 833786.- _. --_ - _. ..-$422.40 114/ CI •;i TOTAL $422.40 +J",,0 ; 1 .yQ�IQB I'I • 'a,'_--. 17350---HOME -LIGHT -6 POWER- CO _ _- _. 0023646- -12. 04 78 _. . . -$18.21 _. ***.. ***- -81576TAL 765 _ ___. _ _... .- $18.18.21 "' L• jjj'j 11 I 18330-._.TNTRAGOVERNMENTAL _ _ - _ 0006414 11 22 78 $891414.83-... _ .. _*fl - - *4* - -80t754 -.._.. . _. _. -$14487:54. . _ . -. 1 - 5: 812750 $14065.05 I' II 815750 $284262.50 I -- - _. ----- --_.-- -- -.. __. --. -_ 812150 __._. -- ---$22.545.80 Or 833750 $5,531.54 I=i S 833780 $2,816.45 I"I • 84275 - -- - -----115.121.63-- -- _ . __ _ I 11 662750 $12.584.32 (]3 I .I' • TOTAL $894414.83 JI'l `-' --J- 0- 00 24262 MOUNTAIN BELL 0006478 11 28 78 $143.33 *** *** 833657 $148.33 11�0 Is S I I TOTAL $148.33 l "'i •d 26215 NORTH WELD COUNTY HATER DIST 0023641 12 04 78 $15.50 *** *4* 815765 $15.50 !�1� o• j-I TOTAL $15.50 Ir/—� 'i V 27950 POUDRE VALLEY REA 0023636 12 04 78 $12.03 *** *** 815765 $12.03 00 ° • TOTAL $12.03 1 P 'I rH -41 ----- - -- --- ----- `On , • hr __.- ------ - -. 7, I, . l — fi 11 ROAN AND D RIODF RATE" 12 13 T5 PAGF 2 141s VENDOR VENDOR INFORMATION PO/VOU PO/VDU Pit/VCU 00 NOT PAY CI STR IBUTION OF ENCUMBRANCES NUMB';c NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •;i y • II 28250 PUBLIC. SERVICE CC OF COLD 0023637 II 30 78 $1.97 *** *4* 815765 $1.97 I I ''I TOTAL - $1 .97 IP"-' Ohl I, • �_! 28400 ?URIC SERVICE CO OF COLO 0023644 12 04 78 55.65 *** *** 015765 15.65 s�7�,r, , TOTAL - - $5.65 'O""�[S lI;_i . � ' g ! 33155 STATE DEPT OF HIGHWAYS OD06479 11 28 78 $166.69 *** *** 833786 $166.69$1 - - - - - TOTAL - - $166.69ili0I H. II 34775 TOWN CF WINDSOR 0023645 12 J4 78 110.65 *** *** 815765 $10.65 j TOTAL 1$10.65. � • fOI .I 37520 WELD CNTY GEN FUND 0019599 12 )4 78 $16.00 *** *** 801761 $76.00 _ _ _ - TOTAL $76.00 - lid IIlam ' / I41 0023693 12 )4 78 $3.00 *** *** 801673 $3.00 1 I I TOTAL - - $3.00 .I• IF:: I ! 38571 BICI;ES LUMBER 0008530 10 L9 78 $628.00 *** *** 833786 $628.00 l � _.(�`��]] �� _ -. TOTAL _ - $628.00 1 dam/P , I • • li 91851 MDN.GOMERY-WARD CO 0023639 12 D4 78 $59.65 *** *** 833657 $59.65 .� ,Q I � • :. _._. _. _ . _ TOTAL. . _ - -- 15 kr • TOTAL ENCUMBRANCE CLAIMED FOR ROAD ANC' BRIDGE = $137x969.35 lbI THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 . ID - THROUGH 2 AND DATED DEC• /3 r 19 7J AND THAT PAYMENTS SHOULD BE MADE �T�1O THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE Al":• L------:THEIR- NAMES-WITH THE TOTAL AMOIrnr $ -/37 9Nt9.3s - ---DATED-THIS--/bit DAY -OF--0165.Ldf4, -197,- -_- - -- - - -_- - -.DIRECTOR MANAGEMENT A ' BUDGET r SUBSCRIBED AND SWOR4 TO BEFORE HE THIS i3ti DAY OFDECEMf 4' r 197/ MY LOMMI SSION EXPIRES: 4,c 2$ /9K02, y,J 1c. �„- "'s2 NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF dELD COUNTY, COLORADO, HERE 8Y IAPPPOVEI f„ THE CLAIMS -AS- SET FORTH -ABOVE: - AND WARRANTS IN PAYMENT--THEREFOR--Ae&q�HERE�Y oA�ERED-.#1RAWN -UPON THE-S0-♦r Be/O%.t - FUND TOTALING $/37/ 96l.3s DATED I THIS/.i 61 /� OFQ.ECEN4 /L47f /ETTEST:MBERCo///�II�I � MEt �Zcm/COUNTYQrIZcm 'CLERK AND =R��RDER BY i i • J --- ._.- ._ - . DEPUTY _-__. .CHAIRMAN EMBER _ MEMBER \I MEMBER / MEMBER !, A 41/ ICALleit ''�i ,I a /AC : - I WI U_ yl I • i,i oilI,, F;, SI._I 0 r 41 41 •, • H F. I D (. O U I; 1 Y, I C � ii s'. A D ,i , •I E N C U M 8 R A N L E CLAIM. LIST I • , 15 CONSERVATION TRUST FUVO DATE 12 13 78 PAGE l • lIj I VENDOR VENDOR INFORMATION PO/VDU PO/VDU PO/VDU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES •h( NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 'I• H347¢5 --- TG N OF PLATTEVILLE 0007834 11 29 78 $2.406.08 - - *** *** 801861 - -$2.406.08 •,'TOTAL$2,406.08 r • i h --- TOTAL -ENCUMFRANCE CLAIMED FOR CONSERVATION TROST FUND - _ -$2.406.08 - - - - - - - THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 III THROUGH / AND DATEOac, /3 P 14 7) AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE •., ' THEIR, NAMES. WITH THE TOTAL AMOUNT $a„,4301.0) DATED THIS /316 DAY OF tkeOlmI444 19 7d'. 0,i2ECTOR MANAGEMENT ';I• ANp.BUOGcT / SUBSCRIBED AND SVGRN TO BEFORE ME THIS /Jbb OAT OF QEYEy6Ee . 197! MY COMMISSION EXPIRES: �F"-/a2 f/ : F----- - - - NOTAR`'- PUBLIC .- WE. THE BOARD OF COUNTY COMMISSIONERS OF WELD--COUNTY.--COLORADO, tiRE BY /APPROVE' • t€ff$A'PPRdVf�THE CLAPS AS SET FORTH dBUVE; AND WARRANTS IN PAYMENT THFR�FOR 40%4u/it,, HER Y (1'� D��.JERFDPAWN UPON THE CO/JJ, 7-,e7/.57- � • FUND TOTALING $ 2, yo6,cp DATED THIS /,3M DAY OF ac(bne, 1971 ATTEST:fffrj• ( i <731rta, 61-ri COUNTY CLERK MD RECORDER BY i DEPUTY (HAIR A# MEMBER -ME)*BER n 1 MEMBER - MEMBER , (r" ( r< / L. I. I• LI 411 1 =1 • • , I • CH i _ . {1 P•!. • ,j • • Or !: 1 f- L cultd I Y, C ❑ C Ui D A 1 U j•• ° N ( U M 8 R A N L ti CIAI M L I S T �1ri 19 HEAIT8 DEPARTMENT DATE 12 13 78 PAGE 1 !,I, • hI VENDOR - VE:N0OR INFI]RMAT ION P07V`JU PD/YOU AMOUNT - DO NOT PAY D€5TRt8U71'0N OF ENCUMBRANCES .! � ,� NUMBER NU'AOER DATE 1F CHECKED A(LPUNT AMOUNT �j(�/ !� J 2451 KYRA BAIN 0023908 12 04 78 $54.04 *** *** 652639 - - $54.04 � �7 d� - . al TOTAL 154.04 Si 2460 IRENE BAKER 0008025 11 27 78 - $131.74 - *** *a* 832639 $9.22 :.II 835639 $2.F4 I 837639 152. 10 -. _. - -. 838639 _$2..64 el-i, 842639 $5.27 '; 851639 538.20 ` ,,� t 861639 $21.07 7 ' / � • • ", TOTAL $131.74 f Cvl_ 3385 CAM LYFJ BISHOP -- - 0023906 12 04 78 $67.36 - *** *a* 814639 $4. 37 . - - 835639 $4. 37 • 837639 $4.37 i '-- . _.. - __ -_ 838639 - $68. 14 41 ! 842639 $4.37 I� 10 I 1 861639 11.74 TOTAL . _._ . $87.36 -- to • ,, 4288 CAROLYN BRANCT 0023911 12 04 78 $15.40 *** *** 852639 $15.40 �� :_ TOTAL __. _ --$15.40 - - -- - 5890 LUTHER CARLSON 0023912 12 04 78 $67.91 *** *** 811639 $67.91 I I_----- _. - --. _. _ . - - _. - -_ -- - - - - -- -- --- ---- --- - - -_ _. -- TOTAI-_.. _. _- _. $67.91-1 . t_• • 9180 DATA CONTROL SYSTEMS 0022338 10 30 78 $33.00 *** *** 816664 111.00 r -. _. _ - -. - - _ _ -__. _-- 8176-64 ------ -- --- - --$11.00 --- •..,I 819664 $11.00 I S l DC� • TOTAL $33.00 • 9501 RAMOR' DEL CASFILLO 0023913 12 04 78 $50.68 *** *** 816639 $50.68 ISID/ I_ • TOTAL $50.68 [11 . 12210 CAROL FAHRNER 0023907 12 04 78 $74.48 *** *** 853639 174.48i�� ' I• TOTAL $74.48 13031 TOM FLOF'ER MO 0023933 11 30 78 $50.00 *** *«* 838683 550.00 d � � Ali TOTAL. $50.00o 15616 GREELEY TRIBUNE PRINTING 0022339 10 13 78 $3 60 *** *** 837664 • $3 60 TOTAL $3.6 J aV 0022580 11 02 78 13.60 *** *** 837664 $3.60 -.AD - TOTAL $3.60 i • BI 0 41 -_ _ s • 19 H�AITN r PARTMFNT DATE t2 13 78 PAGE 2 VENDOR VENDOR INFORMAT€O.'1 PO/VOU PO/VDU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES 01 NUMBER NUMBER DATE AMOUNT IF CHECSFOACCOUNT - AMOUNT P:>!•i• *** *t4' 804637 $1, 491. 72 'T VS I� 17350 HOME LIGHT C POWER CO 0008026 11 28 78 $1v497.72 I o' �� id TOTAL -- - $1,497.72 SI' • .i 20325 KING SOOPERS DISC STORES 0022595 11 27 78 $5.18 *+* *** 817671 35.18 /2 ITIQ i'! E I - - TOTAL. .. $5. 18 d fV` j' • 20995 LARIMER-WELD-COUNCIL OF GOV 0008680 11 3U 78 $10,241.00 *** *4* 851653 $10,241.00 1 w� $10,241.00, . TOTAL S' Al 21365 DOROTHY LOFTUS 0023915 12 04 78 $70.84 *** *** 852639 $5.61 853639 -$4.25 Si1. 854639 $58.801 858639 $2.12 / H_ __ - --- _. TOTAL- _ 110.84 21453 FRANK (JPFL 0023910 12 04 78._ $86.80 *** m** 81 /639 $86.80 TOTAL $86.80 l iog • 26910 DICK OPP 0023914 12 04 78 $14.14 *** *** 804639 $14.14 ��A I � 's• - . . .. - _.. . -. - _.. - - TOTAL --- - - $14.14 d • I„ 28240 PUBLIC SERVICE CO OF COLO 0023829 11 15 78 $25.61 *** .** 835637 $2.56 _. 836637 __. _ 63.85 -.. -I :Si.- 837637 $6.40 41 838637 $11.52 -- -.. _ _._ _ - -- . -_. - 851637_._.. ---. __---$1.28-- -I .1dd11 ) • S. i TOTAL $25.61 , i -. _ . -.29860 - TOMAS ROMD__. __-._-. _ _.-. 0008024 11 27..78--. - _-$113.78__--.-_ -***- - -***.-. . 816T3TAl -.__--_.. __._. .$113.78 3.18.78 14`)Q. �j., `___.-31092 - 8£V-SCHILOMtIER -. -__--- _ ._._.._.0023909 12 04-78- - -. --$6.02- -_ -_.-- -***-- - ***-- - 804639. - ----- --_ . - $6.02 i ll3 I S TOTAL $6.02 ;• ----• ! 31750 SHEF-ENTERPR ISES - --_-_--. . -.___ .0022348- 10.30 -78 -..--- --369.13 ---s*4--.. *-** _ 852626--- ---------- ----- 569:13--- --I-j t IV • TOTAL $69.13 l --31335 _-SHARON THORNBURG -_- . . -- -- 0023904.__.12-04 78 _-----$68.60--- ---- -***---***'----834639-------- --- -- - --$6-8-60- qjt�- SI TOTAL 168.60 fd S 1! II �-- 35175 -Yt S TONER-CORPORATION 0007989 11 I7 18 Y[94:98 *14- *** 866 $94.09 S S 9, 817664 $157.86 ' j 819664 $43.03 i^ _.- -T0T*t .$294.98 Y t :I •' TOTAL- ii00:oa 1, , • 37160 W L AMBULANCE SERV 6008678 11 30 78 $195.00 IJ 0I • *** *** 817635 11 37526 WELD CO GENERAL FUNO 0008677 11 30 78 $166.83 1** *** 817640 $29.58 ICI 3 -- - ------ --- -- --- ---- .- _._- - —_ --- ------ -- ----- ----_.. _.__._--- - I �I S AC 40: Iii -- - - - --- - ----- --- - ----- w S S • �' 19 HEALTH DEPAR.TMLNT 1ATT 12 13 7R PAGE 3 lal VENDOR VENDOR INFORMATION PO/VOU PO/VDU PO/VCIU DO NOT PAY DISTRIBUTION OF ENCJMBRANCES NUMBIP NUMBER - DATE AMOUNT IF CHECKED ACCOUNT - AMOUNT ,,.• E3i _ 899640 TOTAL 513(.25$166.83 Ia�AV h, • iI,I 39160 FRANKLIN YODER P7 0 0023905 12 04 78 $88.66 *4* *4* 801639 SBB.66 ttr�yy _ , -- - -- TOTAL - $88.66 jd I i,l• '• ** *4* 854630 $7.25 � qq 91840 UN1V OF COLD IdED CNTR BOOK STR 0022313 09 14 78 $7.25 # TOTAL - 57.25 1 -f� : •H Llio TOTAL ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = $13523.35 •- I THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 i THROUGH 3 AND DATEDOEc!/IL?C /3 t 1971 AND THAT PAYMENTS SHOULD FE MADE TO THE RESPECTIVE VENDORS IN THE AMOUNTS SET OPPOSITE "I TnEI'P NAMES WITHTHE TOTAL AMOUNT- $ 4315:73. 5— - DATED THIS /3th DAY OF &t6 - t 19 'j.- - - - - - -- DIRECTOR ,MANAGEMENT •I I Al0 }1�,Ip ET SUBSCRIBED AND SWORN TO BEFORE ME THIS 132Y DAY of ec,t , 197d MY COMMISSION EXPIRES' (r , ��' /9:39_, `„ • /� .._/ NOTARY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS 0. WELD COUNTY, CCLORADU,' HERE BY (APPROVE) E- -- -,1 THE CLAIMS AS SET FORTH -ABOVE; AND WARRANTS--IN PAYMENT 1HF'REFOR, Tf SY-m#RDEREF- flRAW�N UPON TILE -/7/.1,16// /� < < . `»" '°" COUNTY CLERK AND RECORDER BY I• • FUND TOTALING f /3"5?3,33' DATED THIS /3�' DAY 9F1 OFtfaYLF,f s 1971 ATTEST ,_v II I ' DEPUTY CiAIRMAN ME•56ER /`` MEMBER MEMBER MEMBER r / i \ ,. Al a -.r ( - in •'! I"1 Ill / • I s • LL i ,.fi 11 Oil : i 'I• il s ; s i. e,i r. • • - • ,� - ----- -- --- _. _. - -- - - --- ---. _.----- -- -- - ---- ---- ---.._.._.- ----.. _ --- ------ ----- --- --------_. _ __ III l' - _ -_ ;3 0 • E N t U M B R f. N C F CLAIM 1451 J •I,�. 2t HUMAN Pt SOURCES GAIL 12 13 78 PAGE 1 • VENOOh VENDOR INFORMATION -PO/VDU PO/VDU -- - PO/VUU 00 NOT PAY DISIRIRUTTON OF ENCUMBRANCES ',I o • ,I NUMBER NUMBER 0.47F AMOUNT [f LHELKEU ACCOUNT AMOUNT 2225 RITA ARCHULETA - - 0022740 12 04 78 538.03 *** *** 876739 $38.03 l,ia-1 H •,'I TOTAL $38.03 iy '� • I_ - - *O -- *** 876766 __-. . - _ $47._ r �' v _ ' I.: - 2242 ALBERT M ARGUCtLO - 0022742 12 04 T8 - $47.70 ,, • •i TOTAL 147.70 3 ;- -- -2698 - SERILYW BARRY - - - -.--- 0004443 - 12 01 78 - $$165:00---- - *** -- *** 881.66 -- - -- - 5165.00 I�inl � . -- TOTAL $165.00 •I• • - - 4065 DENISE ROYER - - 0004440 IR 01 78 $165.00 *** -- *4* 876'66 " 1165.00 VOL) • TOTAL $165.00 h 1J� • • 4070 BOY'S CLUB OF GREELEY - - 0022747 . 12 04 78 $57.00 - *** - *** 870$43 - - - " - - 357.00 ig.i> TOTAL $57.00 • I 4123 CANYA- EUMP - - - -"-- - - - 0022877 12 04 � 78 - 584.fl4 - -*** --_#** -893739- - - -- ----- - $89.04 - 1Y I . • I TOTAL $89.04 I AD 5110 3URRITC DELIGHT -- -- 0004418 LI 22 I8 $266.00 *** *** -876643 - --- - - - - $266.00 - 4 � •_..! TOTAL $266.00iI• • ` - .... .5425 ANTHONY BUSTOS - -.. . ..0022701 11- 2T.�8_ $26.58 - - *** .. - *-** __.-876761 - _.. _. ... -----$6.00-- � �� - ,'i• ' 880739 520.58 TOTAL 526.56 "•jr.- _-- - 5427 MIKE BUSTOS 0004439 12 01 78 $159.00 *** *** 876756 $159.00 +dA'2.7 1I• TOTAL $159.00 l • 6775 VICKIE CLINEBELL 0004426 12 01 18 $107.33 *** *** 881746 $107.33 ��jy,, • TOTAL $107.33 I delel r'I • 1 8854 ELLA ,MAE COX 0022880 12 04 78 $16.80 *** *** 893739 $16.80 h • TOTAL $16.80 I d+ � Sr.I 8870 KATHY CRAVEN 0026192 L2 04 78 $9.24 *** *** 893739 $9.24 e,I • TOTAL $9.24 •lI 9158 RUTH DALTON 0022647 12 04 78 ---- $17.05 *** *** 890739 $17.05 -- • TOTAL $17.051tl -3 •fJ 9275 DAYLIGHT DONUTS 0022746 12 01 78 $5.04 *** *** 893758 $5.04 i' / • II TCTAL $5.041 , --- - ._ - - - -- -_ _ -- _ -- _--_. __ __ --_ . -- -- -- -- - - I •11 9640 DELTA PLANING MILL 0022618 12 01 73 $26.00 *** *** 886751 $26.00 I- '• k TOTAL $26.0O •ri 5 L L. - ------ --------- --- • • S . ! I Ill� 71 HU 1f i,' R.''SOt)RC S DATE i2 19 78 PA6F 2 I . VENOOM VENDOk INFORMATION PO/VOU PO/VOI; PO/VCU 0) NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT I' CHECKED ACCOUNT AMOUNT �,! 0022734 12 04 78 $90.00 *t* *4* 886751 $90.00 2 TOTAL - 540.00 ld� 'I• • ` J022736 12 01 78 $21.00 *M* *** 887751 $21.00 _- - -- - - - TOTAL. $21.00 H. • , k 9652 DAVID DENNIS 3022737 12 04 TB 178.40 *** *4* 876739 . 178.40 !} � ii i - TOTAL - . .378.40 o �� ,I I J • • I 1110u EDWARDS CHEVROLET CO 3007049 08 23 78 110,592.72 *0* *** 885850 310,592.72 I/jf� f fin H T__... _. - . _ _. TOTAL-.. ---$t0,592.72 S� .. I.J 11685 ANTHONY ESPINOSA 7022743 12 04 78 szo.ea *** *4* 880739 $26.89 I/2_ 124 ��. - - - - TOTAL- - .$26.861 `d „! • 1 • ' - 12517 JOAN FEMM£N INO 0004441 12 01 78 $172.25 *'* 04t 876166 $172.25 f� 1 • --_ - - TOTAL - $172.25 Id��` I• H'.. 13505 RAMONA GALICIA 0022884 12 04 78 $15.68 *** *** 893739 $15.68 x I 00 •�� 13589 GPO GARCIA 0004438 12 OL 78 $139.13 a=* *** 876766 $139.13 it/f Hi TOTAL - $15.68 3 F TOTAL - - $139.13 I • •I ' I '' 14150 GREELEY CHAMBER OF COMMERCE 0004419 11 27 78 $269.50 *_* *** 876643 $269.50 1 3 I..r _ _ .. _. _ . .. - . -- . ..TOTAL - -$269.50iek -- I• • 13 0'I < ,.� 15655 GREELEY X-RAY GROUP PC 0022744 12 04 78 357.00 *�* *** 890641 TOT $57$57 ,._ -. -. - - - - TOTAL -- - -----357.00 • 16053 LYNNE M HANSEN 0022646 12 04 78 $10.94 *•* *4* 890739 $10.94 os lr r :. - - _ -_.-------- . __ - - -. - -. . ._TOTAL-- --- - -$10.94 Id�4 • • I:! 16526 FELICIA HERNANDEZ 0004434 12 01 78 $111.30 *** *** 876766 $111.30 I F---._ _. -. --- _.-._._ _.- - -- .--TOTAL - ------ - $1tt.30-I T�/ • -.. 16528 FRANCISCA HERNANDEZ 0004427 12 01 78 $165.00 *4* *** 881766 $165.00 to,ig4 •I'I� $165,00 I --. --._._ -- -. -_...- --. _._._- - --- - ----- . ._ __.- --- ------- - ---- -- TOTAt- ----- - ------- - --- e P . LII 17455 HOSPITALITY CAREERS 0004421 11 27 78 $397.20 *** *** 894656 $397.20 `] S _ __..----- -- - ----- --- ------- -.. _.--- ------- ------ ----------- - -- - --- --_. —T0Tfict -------------- ----S397.20--1--- t I 18810 JOYCE JOHNSON --- - 0022709 12 01 78 - - $55.77 *4* *** 894739 $41.44 �/ ---- -- ---------- ---. .. . _ ------- ------ - -----. --- --- 894758---- ---- -- ------114.-33.__. I 1YU •( TOTAL $55.77 l� • !I 20300- .-RING-IumsE-R-LO- - _-- _---- ---ti00asa) .--11-�d-78--------$357.5-0- _-nit--a*+k---88frT51--------- —�t8'hO5-----.. •'7 887751 $168.05 s� • "I TOTAL $357.50 IdE46 HI. iy 0 0 ID 21 HUMAN °FSOEfF(FS DATE 12 13 78 PAGE 3 481VFNDC$ VENDOR 1!4FGA1 R .AIIOP! PO/VDU PU/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF LNCUMBRANCLS NUMBER NUMStR DATE AMOUNT IF CHECKED tCCOUNT - AMOUNT III• •i,� 20590 BEATRICE KOELLNER 0022732 L2 01 78 $39.50 *** *** 876766 $39.50 rdi� .,I ! - i• •; f TOTAL - - $125.50 .� TOTAL J E 21310 JUDITH LOGAN 0004442 12 OE 78 $125. 0 �'** #** 876766 $E25.50 `�+fit j 21664 JUAN LOZANO 0004433 12 01 78 $122.55 *** *** 876/66 5122.55 / /� 22.55 t3.15A J TOTAL --- - -$115.28 �/��a...J (_, • •11 TOTAL 1 d 22385 EUGENIA MARTINEZ 0004430 12 01 78 5115.28 *** *** 876766 - $115.28 il,l• • , 23505 MOBIL MASTERS 0004420 11 27 78 Si15.00 *** *** 887751 $615.00 'ILO TOTAL $615.00 ,i e Ili 3f5� 24355 SUE MULLER 0022731 12 01 78 540.50 *** *** 876 TOT 540.50$ _. TOTAL - $40.50 � • • 28756 ANTONIO RAMIREZ 0022730 12 01 78 544.50 *** *** • 876766 $44.50 �, TOTAL- $44.501 1 2875FRANCISCO RAMIRF2 0004435 12 01 78 3111.30 *** *** 876766 $111.30 ' _. _. 3155-.301eI L. TOTAL // 7a/ � !• 28758 IRENE RAMIRE2 0022729 12 01 78 566.00 *** *** 876766 -. -. . _ $66.00 f'I7 0 •4; TOTAL - 566.00 I •I H 29402 MANUEL RIZO 0004428 12 01 78 5111.30 *** *4* 881766 $111.30 +�,�LyQ '�• iOTAI.. - __ __. - $111.301:0, e ;Or 30762 REFUGIO SANCHEZ 0004431 12 01 78 5121.00 *** *** 876766 - $121.00 f -_ TOTAL--- --- - -.__ - $121.00-1316. e„ 1 30870 PILAR SANTILLAN 0004432 12 01 78 $122.55 *** *44 876766 5122.55 • • 1 .y�� ._, TOTAL_. -__-_. ___... _5122-.55 4 LE• I : 31238 SCHOOL DISTRICT 5E-4 0004422 11 27 78 5660.00 *** *** 890739 5660.00 N-- -- --- -- _ -- -- - ___..- - -. . --- --- ---- -.. . - ___. - ---- - --- - -.. .---TOTAL -- -1-668.00 , � 31242 LESTER SCHRAPP 0022881 12 04 78 $18.20 *** *** 693739 $18.20 -- • -- I• • - -__ __. -- ---- - - - -- -.. - ---- TOTAL _.--_ 118.-20-k V—fm-- •1T • I;, 31660 JOHN SEXTON E CC 0008669 11 30 78 $872.80 *** *** 890669 5146.20 I -89__ _ 0659 - -- _..- 55 52 WI 890729 $402.95 c • I 894666 $21.50 r.' !- -- --- - - --- - -- - -----894₹39-- -- --- -St8-1-r 9f} •I f TOTAL 3872.80 I � ("filI• •,. e L• - --- -- ------------ ------ • fa, r 'i uu: AN 1-IL.sn .iV, C:ATE 22 IT 76 PAGE 4 I•UP\ VENDOR VENDOR INFORMATIRN PO/V00 PO/VOU PO/VOU DO NOT PAY OISTRI8UTION OF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT _,�• ill k. 32671 WALTER J SPEAKMAN 0022745 12 04 78 $32.74 **i *4* 876737 $10.40 ICI 885737 $22.34- 7 DI �IM1I TOTAL $32.74 I�d-r�° 0 33475 STONE & STONE PLBG C HTG 0020148 12 04 78 - $10.00 -- *** 4*.-- 890751 - $1"$°10D.00 I0.00 (h let( •,I i TOTAL $10.00 d t � I,�._.. . . 33815 CAMILLE SWENSON -. . 0004429 12 01 78- - $133.24 - *** - A** 881766 - $I33.24 1 ff I TOTAL $133.241336: ` 00 ai Ht - 33922 ROSA TAVOR 0004437 12 01 78 - $12.7.20 *4* - *4* 876766 766kl --$127.27.20 (348 • • J I --34725 TOWN OF -KERSEY -- -- - - 0022741 -12 01 78 $3.05 - _. *** *** 890765 - $3.05 - 217 I!'TOTAL$3.05 I d 1 - 35053 CARL TRIBOULET - - - 0022883 1? 04 78 $14.70 *4* *** 893739 - - - - -$14.70 - 13 f }41,:; .,i• , : TOTAL $14.70 1 : I �- 36005.--- - JLLIE VAN- REBER - - - 0022733. 12 01 78 _. $53.50 - *4* *4* 876766 - - - £53.50 ! - ' 41H„ TOTAL $53.50 I I ' -`• I --36198 ERC1NDA VILLAREAL -0004436 12 01 78 - - 3127:20 *** -- **t 876766 $$127.20 is j']�. ,I •i_. TOTAL $127.20 dd A ; 37255 WELD CO-COMMUNITY _ ...___ 0004424 1127 78 $140.00 - ***- . *** - -840745 3140.00 i 5(75 en TOTAL $140.00 '!• -I- - 39295 - ZIMMERMAN-0I1 CO -_-- - - -- -0004423- - 34. 27 78 -$400.60-- - ----- *** ***-- 870643 - - $460:0Q -- -- -I- f7r -.• _fri TOTAL $400.00 .III..'... .. . 918-45_._-CHARLOTTE---ALLAN - -_.-_-. 0022696 1___-27-78-. _. .- .. $53.O1-----------***----- -*** 893739 $53$53.01l.01 $53.01.61 , l17S ";•T11 Li- MAEEL--CORRAL- __._ 0020145__12._04_.7B . -- ___$24-.64___--_-_ *#_. . _. ***_._890739 - _ __- . ._-___ _.-$24.64.____1.-t-7 i fir TOTAL $24.64 Ile -9I847 -RAE-PEI:I-VISION- CLINIC-_-- ---_--- -0022748 It 04-78 --- - $26.00 - --** ----*** - 87675-8- -- ---- $26.00 f2A-.00 _1 -117 .:, •I j °: I :- -- 91848--NORENE HUNT _._._. --------__- --- .. .00 2288 2----1-e'--01--78 --- -. - --- -37.84-- --s*f --*** --891749- ---. ..----------$7.84..._. lb-ill 4,0 4,0 TOTAL $7.84 'jlip ----91849--NADMI---MILLER - __ .--------_-- 0022886- 17-04--78- ---------$32:E-O -----nit----*** .. -8 -373-9- - - ---- -$32-.4-0$32.60 1 .1T1P 0 -12:r 1..----41850- WELD- CAM-AMER RED-CROSS-___---0020.745--12 -01 78- t2-8-.01 nit- ***--890.745- ----- --$28.00. lip 5 -.. -- - -_ ------------__-- - - __. ft'l `i1 . • 0 TOTAL sae sooi. 10 I• Gri •r' J •;' • •: ! H_ ,!• • 1. • •ii • • • I :• A•i'i J• • • ; Eli : Irl • I I. • •III •`,' •I,i IS L• • • • • f 2) fillfl!N P�s SnURf FS DATR l2 1 a IA PAGE 5 . • VENDOR VENDOR INFDRMAT ION PO/VDU PD/VOU PD/VU!1 DO NOT PAY OISTRIEUTION OF ENCUMBRANCES : NUMBF'. NUMRFP DI Ti_ A-GLINT IF CHECKED ACCOUNT AMOUNT - I• • ,I. TOTAL ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES = $18, 154. 70 ' 1 I • i THIS IS TOCERT1fY THAT ALL ACCOUNTING AND BUDGETING PRO:COURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS 45 SHOWN ON PAGES 1 • ,j THROUGH s , AND DATED:OrCMta-c /3 , 1971' AND THAT PAYMENTS SHOULD BE MADE TO THE RCSPECT LIE VENDORS IN THE AMOUNTS SET OPPOSITE ! THEIR NAMES WITH THE TOTAL AMOUNT -E ./40/.5-(A 7P - DATED THIS/8-a DAY 0F.QEC'<MJsl, i99/ . -,DIRECTOR MANAGEMENT • ,,` n _BOON - , St/BSC/.RIBED APO SWORN TO BEFORE ME THIS /.3. DAY OF ' r 1971 MY COMMISSION EXPIPES: < ) ./ . ' /%i1_- 1• I + h �, ,Y,-J NOTARY PUBLIC . WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) i-r--- IDISAPP. VET. THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT -THEREFOR ARE HEREBY ORDERED DRAWN UPON THE hittenv/A/ IPE-041WRAI •I I FUND TOTALING $/7//Sf, 77 X'ATTEST: COUNTY CLERK AND RECORDER 6Y '• DEPUTY CHAIRMAN / i, M MBAR /!.'1�- MEMBER MEMBER DATED THIS DAY OF,OEl5.4Af� � l9 ?�Oil I 7;9444 «, r MEMBER (�, •I • •I''' ' !• ,•I • - • •,J I , •i: I• •li,' Li •I • 34. - itijil OI"I ' I) z. •11 • I' [I , ll ,[ • 1• E N (. U M U R A N C E CLAIM LIST •(1 25 COMMUNITY DEVELOPMENT DATF 12 13 78 PAGE 1 ,, • VENDER VENDOR INFORMATION DO/YOU PG/YOU PO/V01) DD NOT PAT - DTSTR I-POTION OF ENCUMBRANCES I,I •I I NUMBER NUMBER DATE AMOUNT If CHECKED AL COUNT AMOUNT I:I• �'i - f*t *4* 801753-- - $209.25 1 ..f 18330 SNT nt�GI,VERNHF NThL 000(16 T7 11 30 78 $209.25- •�>f TOTAL $209.25 /318/ le I,! p HI 39260 LAPEL 'S REST L -* LOUNGE - - 000B6T1 " El 30 -78 - 31,050.00- - - **- - ***- 801749 - $1I'050.00 - iOa• - - - r.I• O `� TOTAL $1,050.00 '- I,.1- - - TOTAL ENCUMBRANCE CLAIMED FOR- COMMUNITY OFVF.LOPMENT - " $1;259.25 • - - - - - --" - - -" - - " - -- ' THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BJDGETING PRGCEOUFES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 '!, ! THROUGH':-/ 'AND DATEDDECEHJEt /3 r 1978 AND THAT PAYMENTS SHOULQ BC MADE TO HE RESPECTIVE_ VENDORS- III THE AMOUNTS SET OPPOSITE - •i I -HEIR :JAMES 111TH THE TOTAL AMOUNT R //.2s-t-S GATED THIS 13- DAY OFD5«-N4X , 197 . DIRECTOR MANAGEMENT • it A D. BUDGPT / SUBSCRIBED AND SWORN TO BEFORE M.5THIS/Jth DAY OFDetn4b( i 1978 MY COMMISSION EXPIRES: ��..,_( 2? //i3"-;-Z/ ' "( c _ " ,2,i� NOTARY PUBLIC. I:E, THE BOARD OF COUNTY-teMMISSSS,II,,ONERS OF WcLO COUNTY, COLORADO, -HERE BY/ (APPROVE' - -- ` � •- THEPEFOR F �Ac tit„ . DUNTY CLERK AND R CORDER HY f •I E THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT A DERE DR'B�ERED AiiN UPON THE COM$LW/7 Del . 4 M" • NG�! ` -_ - FUND TOTAL DE DEPUTY 3//3�.aS . C DATED MAN THIS ,, E A !Ei-�i�,19� MEMBER f%/o-ran/ I'!� 4-`-- ,,, . x,,...4 i. . .-ti_ (6.1/ec,c . ;;• • • • • ;:1 • 11 1 •f", • ;;i •! • f I i;i • !1 - - --- ------- --_----- Si ii =r. •i,:: - • • • 1{ _; 1. 1. C D u u I Y, c II I Ir 4 A 0 (1 • • E 1.1 L U M H R A N C E CLAIM LIST •(f 34 PUBLIC WCi<KS - SERVICES BLDG DATE l2 13 T8 PAGE 1 ,l• YENTiUR VENOGk INFq R14AT[OtJ Pia/VDU PO/VOU PT]fVOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES L. •I ' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ci I• , 16460 HENSEL—PHELPS CONSI CO 0007837 II 29 78 $40034.00 *** -*** 894860 - - -340,914.00 - 1� • - -- {;- • 1 TOTAL 540,934.00 J I• ! TOTAL' ENC'JMORANCE CLAIMED FOR PUBLIC WORKS - SERVICES BLDG = - $40.934.00 THIS. IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN CQMPLETED ON IHE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 i , THROUGH / AND DATED ffteinet I3 . 19 71 AND THAT PAYMENTSSHOULQ .BE MACE TO THEa.E SPECT EVE VENDO'R.S -EN THE--AMOUNTS SET OPPOSITE •t.) THEM NAMES WITHTHE TOTAL AMOUNT E/fO/93Y.0D DATED THIS /J DAY OFOBCEN,de , 19 71 . ,D)REC R MANAGEMENT ��- • A f...AU `7 SUBS R[AED AND SWO°N TO BEFORE ME THIS /3z- DAY OEDECENfEK, 197/ MY COMMISSION EXPIRES: [?yo cl 'I c � lc8',7 _, !'j 1 - y —_,.L._„.,___/ -- NOTARY- PUBLIC. - WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, CCiDRADO, HERE BY (AGPROYEI ,r • �I .Ef�� /a ' SAP .I THE CLAWS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR E��FyRF.BY/ICRD E'1ED OR�UPG�Y THE ptI,lfL/C GIO.�KJ-SiPV a044L !,• I FUND TOT ALW C $40/93Y, V DATED THIS /3t& DAY OF .DErtM,ee, L971 ATTEST: /I taut U.A.,4,,,, LCW:s UNIY CLERK AND RECORDER 8Y DEPUTY - gav2P ' MiR/ ra•I 1 ;lone, i LAID •ii r.• I - • :! •I1 _ i` Oll 1 na 1• ' 1,1 •; LI [7 •� • ., r L D C_ ri II t.' T Yr c. 0 L r1 R A D 0I• tE N ( U M B R A N C E: CLAIM LIST (l �; 53 HELD COUNTY HOSP OPERATING GATE 12 13 78 PAGE • 1 lil • . VENDOR VENDOR INFORMdT[ON PUMYOU PDAVDU PO/VOU DO NOT PAY DISISTBUT ION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED SCCOUNT AMOUNT {-(,�l I. 7559 - ;WELD COUNTY GENERAL HOSPITAL 0005007 11 24- TB $170,203.60 *** *** 301774 SI TO,203.60 ft 51 -6 _I• • 'E' R/ TOTAL E1701203.(�0 ��++ T "'YYY TOTAL ENCUMBRANCE CLAIMED FOR WELD COUNTY HOSP OPERATING = - - $110,203.60 — a -- - - i • ,I� THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 H I—- THROUGH AND- DATED -- , 19 AND THAT PAYMENTS- SHOULD HE MADE TO-THE -RESPECTIVE-VENDORS IN- THE--AMOUNTS SET- OPPOSITE • I THEIR NAF4Ei WITH THE TOTAL AMOUNT S DATED IRIS DAY OF , 19 . DIRECTOR MANAGEMENT -el• iii,I AND BUDGET SUBSCRIBED AND SWORN TO BEFORE ME THIS DAY OF , 19 MY COMMISSION EXPIRES: .; , i--- - - - - -- - -- - - -- NOTARY- PUBLIC . - HEM THE BOARD DF-COUNTY COMMISSIONERS OF MELO COUPiTY9 COtORADOL-HERE BY- IAPPROVEI „i •fl ¢9#SAP-IO- V'1 THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR AR HEREIN CTQ I EREU 14RA4N UPON THE 2i� I FUND TOTALING E DATED THIS DAY OF r 19 ATTEST: �n- Lit VC V'A reOtM) C'4'JCUUN TY CLERK AND RECORDER B1 i l _..- - DEPUTY -CHAI /3 N- M MB Rj �MEMBEP. (� n,,� -MEMBER - MEMBER ill I 'F ' i� . .,�i-G-ER k1='-'4-r2-.. �'Y✓-s-,.--.,— l�.c,� s— .t 4_ ,,� i J. .,�z,� �j//2 2/ lid/!f tlftlG( i •i •. • ti L ,Fil• I•: '•II : ip • „ I'll.__. _- -- ----. _ - -_ _._ _--._--- - --_ __. -- - --- ----- ---- -. _ --- -- ---- ---- - --- ----. _. --- ----- --- ---- __. _ i".I Iflu • •II • •I,f (,1 E L- . • 1 .I • „I — — • • • :4 F 4 D C u II N T Y1 COLORADO 1 •l S E N C U M B R A I� [ E LLAIM LIST I •('i .M 6l INTRAGOVEFN N7AL AGENCY LATE 12 13 78 PAGE 1 ! )• '� VENDOR VENDOR INFORMATION PU/VOu PC/Vail PO/VOU DO NOT -PAY DISTRIBUTION OF ENLUMBRANCFS (1 4111 � :I NoMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 50 A & M GLASS & PAINT 0020777 12 04 78 $80.01 *** *** --801785TOTAc - $8G.01$80.01 116Y ;!I�Orl'i . - - - 2 2450 BACHMANS INC. 0020717 11. 30 .78- $4.22 - *** *** 801785 $4.$4 r J ,.• • TOTAL 34.22 I *1' 4025 BOWMAN -PRODUCTS DIV - 0020706 12 04 t8 - - $75.03 *** - *** 801785 - $75.03 r5124, Jill . I TOTAL $75.03 '", U _ *** *x*. .. 80[666 $17.00 ��$� LID 42879RANTNER TRASH- SERV - - - 0020784 12 05 78 - $17.00 TOTAL $17.00 .L' - 11100 D'WARDS cHEVROII.T LO - -- -0020708 12 04 78 $46.85 *** **'t 801785 - 145.85 ��yy TOTAL $46.85 I d�� ,H,0 .l -- 11200 EMPIRE DISPATCH -INC - 0020785 12 05 78 $25.00 *** *4* 801613 - - $25.00 ₹+= f8, 3�,�• TOTAL $25.00 Ice J--- 11205 EMPIRE GA5 INC 0020779 12 04 78 $31.73 *** **a 8©[TO5 - - -- - - -f31$33 , * I9-0� •I . TOTAL $3E.73 Ic7 i•7..i CI-- -- 13700 OAR7ISEY & WHEELER TRACTOR- C3 0024252- 12 04 7A - - -$12.91 - * * - - -*4* - 801765 - - - -- _- 112.91 (9/ 4[:: TOTAL $12.91 1�a 0 al -- - ***- - ***-- --80-[765 -_ _. - _ -. __ .371.13- - , r�Fi 17350 HOME LIGHT G POWER CO 0020776 12 04 78 $71.13 TOTAL $71.1 0020780 12 05 78 - - $18.43 -.- ***-- - t*t - 801165 -. _.. ._. - _ $18.41 .. 193` • TOTAL $18.43 l� D 0020781 1205- 78 - - -- $43.18- - __. .***.. . . **t- --801765 _ __.. __.--$43.18 ---- - � �r -- TOTAL $43.18 -'• F _-20073 - KILbORE SUPPLY -CO ._ -._- __.. .___ ..0024253 - I2 04 78 _ _._.$26.03. _. _ . _ ***-._.__***-__.80IT0TAL_.__.__ _. �___ 126,03 1 .49-1 'y,l� • I�� --- _ ...._ .---- -0020778.. -1£"04.78 - -- $74.81---------*** -...-***-_.--801-751 - _-- $74.87 - - IY • _� ----25500--NEkGO INCTNC --- ' e TOTAL 374.87 Pi I .� ***-- ---***-- -801785---- ------ ----$14:00 ---- - ,:.I ------28-600--R &-R-WELL-1 PUMP INC- ._ _ _ __..-0024251-- 12 OS -TB_. __ - _..ET4.oV IZI _� 0.I TOTAL $74.00 L i ; G - 3IJ1Z "�A-0A SINMAKEA-__-_. -- -_-- ---_---OQZO"774---Y2 011-8 $5s.�t_.-..-mss*--- --*s*----@OI T9�T--" - ------YL1d.Y2- - - x, ID �,� TOTAL• $66.32 `� C. 1 I U -_ iI, - - 4 ID 61 INTP'ii"V1?NMTNT3l. AGENCY O[ TE 12 13 78 PAGE 2 ! I• VENDOR VENDOR INFORFI.4TION PO/VDU PC/VOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES lell NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT - AMOUNT - ,,• i 'i 33350 STEVENS CHEVROLET INC 0020716 12 04 78 $12.47 *4* *** 801785 $12.47 �f ,, - - -- TOTAL - $12.47 [�i9 + + 34700 TOWN OF JUHDSTOWN 0020782 12 05 78 $13.50 *4* *** 801765 $13.50 h G [ -- - - TDTAL - $13.50 � ��7� ll,i • I.! 36800 THE WAY RUEIDISH INC 0020783 12 05 78 $37.00 **t *** 801666 $37.00 f �4y TOTAL - - $37.00 .. • 1,1) 39285 ZEP MFG CO 0020720 12 05 78 183.05 *** *** 801785 $63.05 �-� . L - . _.,. _ - TOTAL _ - . $83.05 f00�V- ,I• !I: !. TOTAL GNCUPBRAiCE CLAIMED FOR INTRAGOVFRNMENTAL AGENCY = $813.33 ! THIS IS TO CERTIFY THAT ALL A££GUNTING ANC BUDGETING PRCC ElURES HAVE BEEN COMPLETED ONTHE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 `.I • THROUGH 2 AND DATEDQ6tt$Bf#V /3 , 1977 AND THAI PAYMENTS SHOULD BE MADE TO THE R:_SPE CTIVE VENDORS IN THE AMOUNTS SET OPPOSITE - THEIR- NAMES WITH THE TUTAL AMOUNT $ 2/3,33 - DATEO THIS/32, DAY OF.04:3444: r 197x .- DIRECTOR MANAGEMENT ll. Ai4 _300-UET. ; SUBSCRIBED ANO SWORN TO BEFORE HE THIS iii' DAY UFOEIfMDc# , 1978 MY COMMISSION EXPIRES: (20..,-f —25`, /02-2- _ • !; ict r._. —� NOTARY PUBLIC. WE THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, C0LORADO, HERE BY (APPROVE) I r f THE CLAIMS--AS -SET F.`17�TH ABOVE, .BAD WARRANTS IN PAYMENT THEREFOR kRAnHEREAY OR.FERED1.mRAWN- UPON THE- / O4 tl! „ FUND G- N $ P/3.33 DATED THIS /3A, DAY flF BP.IPav-�+� r 19 77 ATTEST: r`I�L (/�,,Ii„� I'Ct;%n% 2 /COUNTY CLERK AND RECCROER BY is • DEPUTY CHAIRMAN MEMBER MEMBER 6 c MEMBER . MEMBER i`. Z i1/`/ Veen l,cam tiu- fii O ,i l-1 •I:' • I,.I ly r iii h let: Ii •p I'1 ii } • • i E.Yff,ND/7-41!95 i� w TID 7- n cl N T V, c n t n ?. A D it Oar#Mier 20, /Pr ! 1 ENCUMBRANCE CLAIM L [ S T ii. "� O1 GENERAL FUND DATE 12 2O 78 'AGE 1 i; • I VENDOR VENDOR INFORMATION P0/10U PO/VOU Po/VOU OD NOT PAY DISTRIBUTION OF FNCUMBRANCFS ® f NUBBFR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 5• • ;ct 869665 51.O4 - 200 ACCOUNTING DEPT-PETTY CASH OO22083 12 OT 78 $65.14 «*« **# 869769 $44.OO �h. i,'I, •69779 V .L: III **s ***.. 837672dt. $ $,$06.14 L`III i �I.4_—____- .7O AEROMED INC OO1269O 12 O1 78 $2.O6 - _ 8 _ 1: _._ _. .. _____ _ _ . .-------- _ . .. _ . .. ._ .TOTAL _ . . - - - $2.061 _. I. • j:,l 2248 MIKE ARNOLD 0024214. __ 12 O7 78 $5O.OO *** **4 874752 $5O.OO r ,({ -__ __... TOTAL.___._ $5O.OO iin7-3 11 2811 MATTHEW BENDER _. _ OO1127O 12 O6 78 642.50 *** *** 8O2728 $42.5O .=� -- _ TOTAL-_. $42.50 l LI 442O BRIEF TIMES REPORTER 0011273 12 11 78 $9O.OO _ -___. *** *** 802728 $90.00 TrITAt _ 9D6 ',' .'' '11 �:i 4425 ARTHUR BRIGGS 0014965 12 O6 78 $48.72 *s* *#* 641739 $48.72 r/1p .I __ 1- •l. � r 4628 MABEL BROYLES 0008689 12 12 78 $132.6O *4* *** 81O639 1132.60 -- oA2O _.___ - - ---- -- _- - - _- - ------- ---TOTAL $132;611 t7 l ii,i • i < 5900 NORMAN CARLSON 0009307 12 12 78 $13O.2O *** *** 8O1739 $13O.2O '. < L -- - --- ----- --- ------ ----. ___ -- ----- ------ ---- TOTdl 3110—.2-0 • i 7200 COLORADO DISTRICT ATTYS COUNCL OOO4773 11 3O 78 $3,400.00 *** *** 826728 $3,4OO.OO 1,2_94 � --- -. ---. --- -- -_._ _ - ---- -------- - ---- --- - TC]TAL- -� ---- 53,400.007 II 8409 CONTINENTAL O11 COMPANY OO23289 12 O4 78 $2O.27 *** *** 83O753 520.27 7-i 17 -- -- -- - TOTAL - $2O.27 1 r i •41:1L 86OO COOPER COMMUNICATIONS 0008176 12 O6 78 $2,O12.69 *** *** 819752 $2,012.69 _ - TOTAL - _--"$2,O12.6 a • Olt 001£492 12 O5 78 516.5O *** *** 837752 $16.5O + ,/ L.' -TOTAL $16.5 i ii I� 8900 CREDIT BUREAU OF WELD COUNTY OO24212 12 07 78 $6.45 *** *** 874627 $6.45 �J. O€ '.-� t dd ' ramL _ - _ $6.457 �i 0: : o 9149 O C GUNS L AMMO OOO2498 12 O1 78 $195.OO *** *** 83O666 $195.00 I•20113 'II I- _ - - --- - -- -....-- -- -_"---- -- ------ ------ TOTAL - - --- ...-4195.OO t 1 9170 DAN THE WATER MAN 0024209 L2 OT 78 $5.5O *** *** 874752 $5.5O L„ fi( .l D • 1�. 2- 0 II � I 01 GEPERAL FUND DATE 12 20 78 PAGE 2 H • VENDOR _ VENDOR 1NFOFMAT[DN PO/VOU PO/VDU PD/YOU 00 Ant PAY DISTRIBUTION 0!= F'NCIWKRANC.F[ •f' NUMBER NUMBER DATE AM1UP- SF CHECKED ACCOUNT AMOUNT l 3p.iy i, TOTAL 45.50 i Illir-,[ 9250 ROBERT M DAVIS 0013520 12 O1 78 $10.36 *** *** 854139 510.36 //�� [/.� • Sh� 9726 DETECT EYE ENTELL AGENCY 0008109 17 O4 78 $2 868.QO *4* **4 616629AL f2r868.O0$10.36405 3h r ' pr',/ 'I•I • I'I TOTAL 32869.00' „t 41 i1 i � 9731 OI AHONO IN?ERNAT lON5L CO OOOA586 12 lI 78 5488.29 +++ *** 811TOT 4488.29 �l TOTAL $488.29[0.0"7 ,I ill'i1O293 HILtflN DUDLEY O0O4425 12 04 78 $137.90 739 TOTAL 7.90.90 • 4915 iii II .COM MY LUMBER OOO9313 12 12 78 $24C.32 *** *** 869751 - - $$69,6QT f;I 41 �,� LO4Ob I 869820 $170.55 •i I-- - _ _- -. _. -- -. . _ - - - - TOTAL -- - $240.3\1, 4 ' I 0020312 12 08 78 $27.98 *** *4* 81O673 $27.98 ! • Ij- - TOTAL $27.914 27,9 • i • 111OO EDl1AROS CHEVROLET CO OOO4766 11 3O 78 $298.00 *** *4* 826750 $244.00 ..Ir ,4Or 8267-53 454.60 +,1 • I TOTAL $298.0)1392.0 I, IG [ F - 0009315 12 13 78 $721.80 s*�- �*a -837753 1721.8Q S ---- - -f J TOTAL $721.8 �,, 61 - -.- - -- -----s** **Cr--- __._8'974 .—-- _.$420.00 ------ . .- _.- I -11200 EMPIRE �I-SPATLHTNC _--- --- - -- -- - 0009177 1206 78- -- -- --- - $47?.00 -Si 819752 $52.00 IO I j TOTAL $472.00 to 4( 1195O EVERITT LUMBER CO INC 0020305 12 O8 78 $22.78 *** *** 810673 $22.78 101.9.01 • TOTAL $22.781 O _._ -- -- - � �I 12651 MARY ANN FEUERSTEIV • OO2O314 12 12 78 $24.92 *** *** 810739 $24.92 9 �: S II TOTAL 524.92 I_ Ih ____ _ -- - ---- _. - -- --- -_.--_------.-_- --_. ___-_-__- --_—__- -�-_ TOTAL ------._-- -_-.$130.00 � � �5 • �' I" 12700 FIRESTONE STORES 0009311 12 12 78 $1 0.00 *** *** 837753 3130.00 I IT_-,H 13250 FOSTER LUMBER. COLO------ ----- --- _-- 0022772 1.2 01 7B -- -- -- -56.35- ---_ *** -- *4* 896TOTAL^ - - - f3.f8,35_j --_ Idikl ! •+`Ii 13300 JOY N FOX OOO562O 12 O1 78 $188.72 *** *4* 813739 $L88.72 • !!q --- ----- _.- ------ - --- --_— -- --- --_ _. _—.-- -------— — ------ — TOTAL ------— -$E B8.72 1 d '.I Ell ------ -- - •t 13343 FRANKS 6 SCOTT CO 0024210 12 O7 78 $25.00 TOTAL $25.00 ' ', • o *** *** B74733 $25.00 4iir 41 IP lik • ibllil 01 Grt?FAL fi'JD DAT[" 1? ,.) 1 P1f.r t; VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VDU DO N1T PAY DISTRIBUTION Or ENC448RA"CES i j . NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i�„ • ' i !3j 14450 GCWS AUTO REPAIR 0003836 11 28 78 $711.77 *** •*• 829753 258.22 {,: •jl 834753 1295.22 'I ilk 834753 235$711 p' ; TOTAI 2711. 13h9M' i_I 0007844 12 07 78 $136.04 *** *`x 874733 8136.04 ? '1 il TOTAL $136.0 41: l 14860 GREF.LEY DODGE INC 0002500 12 OE 78 $311.27 *** *** 830753 $173.67 7 I � I 834753 ¶137.60 I�y „�- __. . .._ _. _.. _.- - - -_ - __ _ .. . __. TOTAL _- - -_ 4311.271 -- 1'I ICI 14950_ GREELEY GAS CO -- -- - 0022072 11 27 78 $73.84 *** *** 869765 f73.84 •,{ - - -._ TOTAL --- ___ 571.84 "a I 11 -.. I 16068 LURIE HARDI Nfi 0011966 12 12 78 115.40 *** **+ 818739 $1515 t. .."1 • $15- - TOTAL $ .402 l 16070 HAWING GLASS IND 0022024 12 08 78 $4.40 _ *** *** 873751 14.40 hh^^3 If ----..- ----------- ---_. . --_. - - - -- - --- ----- ----- --- - - TfLTAL--- -- _ ----- X4.40I d� • I • I 16990 H11T1 INC 0021819 12 05 78 $25.75 *** *** 816752 325.75 J�J� I - __ .. . - _ _. _-.-- TOTAL $25.75" 0 V • , ' 17150 C- F HOECKEL BR- &-LITHO CO 0008685 12 11 78 4883.35 *** *** 811678AL - -_ $887883.35--I � � �I ID _ 17350 H04E LIGHT & POWER CO 0008107 11 24 78 SlOt345.98 _ _*** *** 816765 49,514.38 -:I 35�.�.— - --- - _...---- --- - ---- --------- 0021643 l2 -12 78 -_._.4E2.48_. **- *1* 849765 $12.348 - _ - _$f 102348.9 'R49765 1831.60 - , ra /x,g� i 4D,I TOTAL $12.48 rll Iy1 I'l •��I 17925 IBM CORPORATION 0007841 12 01 78 $175.00 *** **s 874752 $175.00 • TOTAL $115.0 � f f-ar. { I ' I �- 0024211 12 OT 78 $80.00 *** *** 074752 $80.00 •3L1 I • 18055 INFOREX 0001880 12 Ol 78 $1,164.Tb ---rss *** 318750 S1, 164.76OIT • TOTAL $80.00 �Ill 18190 INTERNAL MEDICINE ASS0C 0002499 12 01 78 $500.00 *** *** 330TOTAL 450$500.00 i ;I L----_-_-._. __-- _-- *t* x** 833613 --_-..88.00 9 c' 18250 [NTERNATIOKAL CONF OE BLDG OFF 0013482 k2 OS T8 f5�00 Oil TOTAL $5.00 � 3`€ Ii____ • 1 -i n1 GENERAL `ONO DATE 12 73 7e PAGE 4 • VENDOR VENDOR INFORMATION PO/VOID PDIVOU _ PO/VOU _ DO NOT PAY DISTRIBUTION DF F!'CUMBRANCFS J •( NUMBER NUMBER DATE AMOUNT IF CHECK£U ACCOUNT AMOUNT I,I 18340 INVESTIGATIVE SERVICE AGY 0011271 12 06 78 $5.00 *** *** 807629 $5.00 t I - - - - TOTAL - - - $5.00 1 • .•,... • _ - 18555 VICTOR JACOHUCCI 0009306 12 12 78 $116.08 *** *** 80173TAL $135136.08 08 � � �il << _ _ I T18900 JOHNSTOWN BREEZE 0023528 12 08 78 $23.76 *** *4* 804736 $23.75 1d h �. F --- --- - - - __. _.. __. TOTAL ... . .$23.76 ilk 19 0 K-MART 84347 0009312 12 12 $17.5 ** 1 55MAR 78 48 *** * 869665 $98.73 F- __.. _- _..- _. _. _ ._. _. _. . _ _869850 _ - $17.97 I J •Il'l 873665 130.88 ! (I TOTAL $147.58 _I IF • j 666 $17.72 f 19800 KENS CAMERA CENTER 0020830 12 08 78 $17.72 *** *** 847 (JJj • � TOTAL - $17.771 , •` I 22845 JAMES MC GEH£E 0005621 12 04 78 5186.46 *** *** A13739 5186.48 I • 0 TOTAL 5186.4810 WI 23081 MICRO-FILM DEPT 0022130 12 11 78 $3.50 *** *** 852666 $3.50 it 0 • il TOTAL $3.50 l • 23457 MI SCO €E%TILE RENTALS INC 0003110 12 04 78 $358.05 *** *** 816619 53;$358 1s a + • g. i, TOTAL 5358.05/a lik 23885 MOORE BUSINESS FORMS 0002495 11 28 78 $103.68 *** *** 830666 5103.68 //�� • Ej I,� . -- -_ _ --- -_.__ _._-_- - ---- __ _.__. ----_ -- --------... _. ---- --- . ----- - ---. --------TOTAL ---- - ------ $103.6£4•P d. •I) 24250 MOUNTAIN BELL 0008173 12 05 78 $135.45 *** *** 619759 $125.45 S II TOTAL $135.45 111 0008174 12 05 78 $162.45 *** *** 819750 $162.45 kr I � I TOTAL $162.45 W 0008175 12 06 78 $10.454.16 *** *** 820742 $10,454. 16 • 3. TOTAL $10.454.16 • , 24625 DON NAFTZ 0005622 12 04 78 $253.54 *4* *4* 813739 $253.54 � 4, H TOTAL $253.54 p.Ov ' ' L •.l 25450 NAIL SHERIFFS ASSN 0004769 11 09 78 5198.00 *** *** 972733 $196.00 ,: • j ITOTAL $198.00 I. - •k 0004770 11 09 78 $198.00 *** *** 826728 510.00 i I1 I, 826733 $1E8.00 ��,I -- - --- - - ------ ----- --- --- - TOTAL ' -- ---Tf98.0f -- • ,I O004772 11 13 78 1198.00 *** *** 826728 $10.00 of _ -- - -- _. -- ---- - -.-_ LI H � ._ • of • I f 01 Cf 1:'54ht f-E1ND OATF 17 70 78 i'ARF i • I. VENDOR VENDOR INFORMATION PO/VOU PO/VDU PR/VDU DO N'T PAY OISTPIFUTION OF ENCUMBRANCES •ic NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT I;' • 826733 *188.00 ! • ', - TOTAL. . - $198.00 • 25750 NELSON OFFICE SUPPLY 0020311 12 07 78 $2.50 *** . *** 810613 42.50 '✓V' - - - - - - - - - - .. TOTAL $2.501 h 25800 NEWCO INC 0021835 10 20 78 128.64 *** *** 816751 428.64 t/� ,I �f - . __...... ___.. TOTAL $28.64 J Si0 ' I 26250 NORTHERN ARMORED SERVICE INC 0008688 12 12 78 $160.00 *** *** 810743 $160.00 l�J, 6 9 iI ` ,V691 0 el II • •� f TOTAL $160,00 *** *** 855734 $1,072.50 26660 THE OFFICE STORE INC 0008626 11 13 78 $1i 072.50 -_ -_- � 5 i IF - _ _ _ _ _ - - _ TOl'A_ 41j072.50� 'I • X14 �b 27073 OUR OWN NA2DWkRE 0022082 12 07 78 $37.95 *** *** 869820 $37.95 14 27073 _. . TOTAS -.. $37.95 [[I��i I d� f 27625 PIERCE MOTOR SERVICE 0009316 12 13 78 $127,52 *** *** 838753 $127.52 _. -. - ----- - __.---- - _ _ - - --- -------_._.. ____.----- --- ---- -. _-- ----------- -- -----TOTAL_. _. _ .. .$127.521O 1 •i 27945 PODURE VALLEY CREAMERY 0022023 11 28 78 $97.45 *** *** 869729 $97.45 1- '„I j_._. __._. - _. ----- -------- -.. -- -. .. _ - . _. - . _. ---.._._. _. - - TCIT:,C- 597.45 d -,_ E 28195. PUBLIC EMPLOYEE RETIRFMT ASSOC 0009305 12 12 78 $104.63 - - - *** *** 826614 $104.63 . I • I ! a a • � �-_ - _- - -_.--. -__ TOTAL_._-_ __. 4104.63-� d, / • 28652 RADIO SHACK 0012694 12 09 78 $4.98 *** *** 837673 $4.98 V 1-___.._.-- -----. _ ._..._.------- --- ---- ------ ------- __ ------. - - ----------- --_._.._._ _____TOTM x4 98 {- •l 1J 29:,0D ROCKY MTN BEARING & SUPPLY INC 0021844 12 12 78 $22.95 *** *** 816752 $22.95 1.hfO./ ` J.� Ti n-Ai 322.95 • le,l b .1-- 29750 ROGERS AUTOMOTIVE INC 0023308 12 06 78 $25.00 *** t** 830753 $25.00 - I fer WI --i i • ��' 29900 ALVIE W ROTHE 0009310 12 12 78 1145.71 **s *** 947728 122.50 — -- --- ----- -- -- --- - ---- -------- 847737 - ------335.85 iii 847739 $87.36 i�a(Q3 IH H TOTAL 1145.7E I' (� � � 31985 ALBERT F SINNER 0004560 12 01 78 $750.00 *** *** 869749 $750.00 � T • I,[ TOTAL 4750.00 0.1 32805 STANLEY COMMERCIAL RADIO CO 0024156 12 06 78 $68.90 *** *** 819752 $68.90 i ri TOTAL $68.90 11. 946 d in' -- H I Er' 33155 STATE DEPT OF HIGHWAYS 0003837 11 26 78 $735.38 *** *** 830740 $735.38 �y [� l, - - TOTAL 4735.38 d� , I may .illi tik 9 ------ -------- • • n) r —.R.al '11"1 'NOV 12 20 ?fl Pt•fL 4 Ii • ®( VENDOR VENDOR INFOPMATION PO/VOU PO/YOU PO/VDU DO NOT PAY 01STRI30TION OF rI{CUMBR.ANCIS ) (VI NJMBFR NUM3FR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 1 • I'i 34077 TELEX COMPUTER PROD 0001881 12 05 78 5521.00 *** *** 818750 $521.00 - TOTAL $521 .0C is p.01 ':I • •I5 sp. ,I 0011965 12 05 78 361.41 I --__ 850At 56.06.0813� =� �;' • **+ *#� 816750 r- � � . _ 343?0 3M 8V51-XPSf7155 _ - _0006984 OB 03 7R 3256.08 +** *** 852850 f256.08 r� I 35519 UNITED F000 SERVICE 0003838 11 28 78 $328.89 *** _ *** 829.729 132.8.84 1 [l i 1! TOTAL $328.89 !•� I�- --_ 35600 UNIVERSITY MICROFILMS 0009314 12 33 78 $447.33 *** *** 852666TAL 5447.81 1.20i Of"' ! CHARLES URANO 0003309 12 12 73 $170. t* _15 * *** 847737 $27.25 a 8477391 i I 35700 Y--__ -. . - .. -_._._ - -- _. _ _ .. 847 _-_ .901$12.00 �^ 0.15 v, l' TOTA3. ! al h- - ---- H _.--- --.--- _ - ----.. . _._ __ TOTAL -. .-_._. $18.48 t as Lei • � I 35725 U 5 DATACORP 0015022 12 11 78 $18.48 *** *** 813653 $18.48 1 - • ' 36900 THE NAY RUBBISH INC 0001157 11 01 78 $237.00 *** *** 816629 $107.00 � I 849751 1106.00 { ! � • f,I --. ---_—- .. .---.--- .. __._----- --- --.___-._ _------. . . __-- - - _ ..------- -----__..----- 8,1141 --------.._----- --$24-0I70I7 ---_ ---� -..__. - __._- __-_____. -__-__.____.__._. - - --. TOTAL _----_.. $237.0 �' I •i 1 TOTAL $12.00- 0027842 1211 i8 $12.00 ***---- '�** 816629 --- ----$12.00 --- p��I=.37 1'I • I J'1 0022017 12 Dl 78--- -----612.04 *** -.---*s*- .-669751 -. ._ $12.00- i0 �F� TOTAL 2. ---- ---- ------- --- --- -- --.*ss--.ta 934753 $11.60 U li • y i' 37400 HELD COUNYY- FILL FILLING STATION 0016075 l2 06 78 f11 60� l TOTAL f11.60 .. *** s** 830641 $260.00-.__. • TOTAL 5260.0 4, � 37550 HELD COUNTY GENERAL HOSPITAL 0003839 12 04 78 $260.00,. i •1� - -._.--- --- 0003840 12 06 78 ---__. $110.90-- *** s** - 830641 ---- -----._-_$1[0.90-- / - LI 1_ I, • I TOTAL $110. H _ _ 5i' I 37f80 HELD COUNTY REVOLVING FUNO 0007042 11 30-i8 - -- $21s7 s** **s 814721 --- $275.0 --- "� • •'.;r TOTAL $275.00 i; __________-- .-_- _-.- _---0007943 11 30 78. ._- 0000 ** s€i a74 I ! TOTAL $200.00. — '! ! Ii 1 II 'Ir - - ---- ---- - _..--- _.. _ .._ ------_ - ----- - -. -._.------- - - ----- - - - - .4 LEI,° • • I • 01 fFNr-att_ FiJ':P n?.TC 12 70 7P. pr.Gr 7 ( • l- VENDOR _ VENDOR INFORMATION PO/VOU PD/VOU PO/VCU DO NOT PAY DISTRIBUTION nF ENCUMBRANCES 1 •r NUMBER NUMBER DATE AMOUh.T IF CHECKED ACCOUNT ANION'NT 1 0022213 12 08 78 $62.00 *** *** 801761 $62.00 l3Prb ' I •f: -. - . . -. TOTAL 1,62.025- 62.0 .) f`''� H . 38008 WELD MENTAL HEALTH CENTER INC 0007840 12 01 78 $15,000.00 7 / �I *k# t## 835861 515,000.00 - TOTAL $15.000.001 a Is' 390.50 WOOLCO DEPARTMENT STORES 0022067 12 05 78 $25.98 *** **t 869665 _ $22. 14 - - --- _ -... -._. 869673 - $3.84 ,Iy TOTAL 4.44 $25.98 1 d •i»�— 39155 YEGGE HALL G EVANS - - - --- 0011272 12 11 78- - $29.62 *4* *** 802639 $29.62 - -- $79$29.62.1 C:� � g r--- - - -- a _ F . . . *** +** 876639 -._ - 45.$5-_ 4P li 91830 HANNFLOR. I CHESS 0017673 11 30 78 $5.00 TOTAL E5.00� id /I} •=.I 0017876 l2 Q6 78 55.2: TOTAL $5.25 "` •I.,I g.g� I_, I--- - 91831 ADDLfO C[7RNFJ0 -- -- -- ---- 0024213 12 (7T TS $12.50 - - •** - -- -s*s- 874757-- --------$12.50 ��yy I i 21 TOTAL TOTAL $12.50 - I IH - . 91832 THE GRANTSMANSHIP IENTER -_...--0022771 12. 08 78- ---_---- $15.00 *** - ..*** _. .891728 ._.. _ _ $15.00 .. 1 TOTAL $15.00 1 ��' -__ „I f I, I -" 91833 RONNIE M GREEN 00₹2081 12 07 78 $21.48 - *** *** 669739 $21.48 •I=,� TOTAL $21.48 ' '1 s lf.� ��y.` r'I `' f1--- 91834 WALTER C FILCHER ---- -_--- 0022080 12 07 78 $33.60 -_-*** s** 864739 .---- ----_--- -------$33.50. -. ---- , ?-•11 TOTAL $33.601 _!--- 91839 16TH ST LONDCO 0012641 12 05 78 49.00 *u **s 838753 $9.$9 g6 'al �;,1 TOTAL $9.00 I I'd II ,- ------- - --._. . - -- -- ---- --------- --- --. .---._*-s* _._s=* 874757 ---------------- -$12.50 'I 91840 PAUL HVRLOCK 0024216 I2 12 78 $12.50ll OH TOTAL $12.501.00 „I I 91841 JOLENE REIFF 0024217 12 12 78 $12.50 *** *** 874757 $12.50 r;. TOTAL $12.50/ I TOTAL ENCUMB At G CLAIMED FOR GENERAL FUND = $60,459.42 ('I 41 TING ARO PROCEDURES BEEN COMPLETED ON THE SHOWN 6I THEIR NAMESESTHIS IS TO CW WITH Y THAT ALL THELEAMOUNTN$ 6 T97t AND HATGC'DATENlD SH IS�OL"E-WA-DT DAY TO —greArae THE VBfl E LISTED CLAIMS REL SE 05tANAG T " I iAND / AND BUDG T SUBSC IBED AND SWORN TO BEFORE ME THIS ZOO DAY OFQ¢(�r { , 197/ MY COM SS EXPIRES: ,� �� ,'78UI:, I. - ,.z- o / TARYT'UBLTC ... WE. ._THE BOART' OF CDONTY C-O'.TJITSSTOAERS- —W s . F-BY TAPPRUvr1 �., S 0 �I 1 HE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR REBY/pRO ED DR WO UPON THE E4/WIL - - -OPU� �iSl.Y2----"LHA13!�AI�THIS>O t� DAY y QyFCf./Ydf.U'/LG�cL,5!' 2:HE,MEMBER .. (4s_ ¢L!,J= UNTY ERK AND RECORDER BY �.', FUND Y 1.O1 TOTAL lilt C ,r tee≤ (jJf�� 1 ell 4i I i D o u J'1 I v, C C L O R A (l U l ENCUMBRANCE C L A I M LIST • ! - - 11 rumAND BRIDGE BATE 12 20 78 PAGT 1 � I • •!.� VENDOR iii VENDOR INFORMATION PO/VGCJ PO!VOU PD/VDU D0 NOT PAY B€STRIBUTION OF FNCUMBR& ;CrSilk i={ NUMBER NUNRtR 0471 AMOUNT IF CHECKED /CCOUNT AMOUNT i � ! ` 3200 8U3 R OF GREELEY INC 0007967 10 13 78 $16,195.51 '{ • ttt *** 833787 316,195.50 i {,I TOTAL $16, 195.50 II1444�� [I 11 _-.. •_ i *** *** 833786__. $ 162.00 . 3201 BIG R OF GREEL£Y 0005972 07 3! 78 $5, 162.00 ff TOTAL $5, 162.0 • I 0 0006046 09 20 78 58,340.00 -.----- --- -- - _ss€ s*t 833786 $8,140.00 $8.340.00 f • �i�i TOTAL �l_ 000647012 05 78 _._ __$112.50 _..*** *t* 833786 _ -$112P 1- -__.. , ..I * 41 F TOTAL .5 .Sp 11-- t* *** 833786 $9,784. 50 ` _{ 0007961 10 .05 78 $9,784.50 ! TOTAL $9,784.5 i • i }- - i *4i . . _** -. _8127$8-_ __-. __ _.._ ._$86.32__- �Q ' OH 8435 CQPEIANG FASTENER CO 0023694 12 Di 78 f86.3T_ `" • I H TOTAL $86.32 . I ' • I {--_- 11!00 FIIN0.PGS CHEVROLET CO 0006480 !2 04 Tfl -_-- $100.00 - -- **t *#t 8$1750 -_- --- 3100.00 049/• �ij TOTAL $100.00 J !1, __ ..-- --i --_.-- --- - - -- - -- -- - --- - - -- xtts 801673 —_ ---- - --- f 3.U0 .__ - {� - -- • 0,=; 13900 GEORGES REPAIR SHOP 0023652. 12 06 78 $3.00 I� r i! !, TOTAL 33.00 1* � • l i -�-!7'350 HOME LIGHT E POWER CO ---0023642 12 04 76_-- $58.91 ---I** - s**-- --812765 $68.91 !v -'-i x0, 7 TOTAL $68.91 • 40 C, 22II 075 - MAJORS -WELDING SUPPLY 0023653 12 06 78 $59.20 tt* tti 833786 $59.20 �� —' I I TOTAL $59.20 �- 23900 H W MOORE EQUIPMENT CO 0006481 12 04T8 $3,180.00 tp *t* 842634 $3r�80.00 �_' • j • TOTAL 53,180.001 �" II p .I�:� - 24250 MOUNTAIN HELL _-- ---- ----0023651 1206 78 _ - - -$15.55 ------ •**-.__*** -- 815165 ------ - --._.- -.$1575i5- -- r -A-I'. S TOTAL $15.55 II . ----- --- - --_ --- ----_.------- --- 2 *** ***--83378 "- ------'31.713.42--- .., r,F - - 27291 PENN-DIXIE STEEL CO 0007962 10 05 78 $1,713.42 "i E 41 TOTAL $1.713.42 '•� III •<•r 28850 RAYMER WATER DEPT 0023656 12 07 78 $10.40 ast s .£1'755 —11--0.40 �� 1i • TOTAL - $1040__ � .. i CPICF IC — O2 *s* *4 s TN - 35.7$ n, il II 28900 RAYS OFFICE EQUIPMENT INC 0023697 12 11 7fl - � $5.72 - , oh. p51 TOTAL $5.72 �O it rl 41 j, -------- ------ ifs _-- --- ----- Sc- • } • 11 rnpp AMID 8°.I�.-:G1 DAT" 12 70 78 PA6.q 2 • VENDOR VENDOR INFORMATION PO/VOU PD/VOU PD/VDU 00 NOT PAY DISTRIBUTION OE ENCUMBRANCES • I TOTAL .4 NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT } • i. 29650 . ROCKY MTN NATURAL GAS CO INC 0023655 12 07 78 548.43 +t* *** 8157765 $48.43 +fgeg) . • 33250 STERLING OIL & GAS CO 0023657 12 07 78 572.90 *** *** 815765 $72.90 -.. TOTAL - . . 172.901 i. •[_-__ -_33500_ STONEHAM COOP _TELEPHQNF- CORP.. _ 0023648 12 05 78 $3.00 *** *** 815765 53.30 TOTAL -_..___ . . 53.00 alri_E 34685 TOWN OF GROVER 0023649 12 05 78 $25.75 *** *** / _• BL5765 525.15 - l � • TOTAL $ .'5.15 •7 r IqH. 34758 TOWN OF NUNN CO 0006416 12 04 78 5104.55 *** *** 815765 _ 5104.55 �� 1F - _ ---- - _ - - - - _. TOTAL . . f104. 55 �6 • 35350 UNION RURAL ELECTRIC ASSN INCOO23654 l2 06 78 _ 59Lb6 **# *** 815765 591.66 2`� • il — -. — _. _— TOTAL - - - Sal.-66 t ��i-,. --_ -_368OO THE WAYRUBBISH INC_-.__ - .. __ __ 0023647 12 05 78 _. $10.00 *** __. _*** 812627 $10.00 • el - - -- - - - ----- - _.. _.__ - -.-TOTAL-----__ .:_ 510.00 �_ _ .--_-.-_-_ 38571 WICK ES LUMBER _--_ -_--- 0008571 10 27 78 - _. __ $270.00 -. ***--__.-. *** 815751. 7DTAL - - - -- --. _._5270.00.00 � / ,I ,l E 38400 WINOGRADS_STEEL & SUPPLY 0022299 12 06 78 $42.65 *** *** 833786 142.65 t.5j39 1,f ----- ------ -- ----------- ------- -- ---_..- --- -- - -. -- ----------- ----------. ._._-TOTAL - -- -- ---- - �i2.65IO" " . 801737 < • } 41842 DREW SCHELTENGA _--.._. --_---_- 0023699 12 12.75 _543.03 *** *** 8Oi7DTAL ------ ---- $$4.40�03'V ,,.. - -- - _. - - - -. _- - - ----- $4.10 I. • L. Y �• - 91843 WAYNE S SMYTH--- --- 0023698 12 12 78 $58.72 *** *** 801737 --- - - $5.CO -- _-�- --- •il801739 $15.40 ,�- - -_ 801761 $38.22 .1, TOTAL - ----- - $58.72 r C: • , _� TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE = S45,6O7.71 I,:' i.I .,; • 411 THIS IS TO CERTIFY THAT ALL ACCOUNTIWG AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS ShOWN ON PAGES 1 r. II: THROUGH 2 AND OATED�K(A/Q5e 42oI 19 7 AND THAT PAYMENTS SHOULD BF MADE TO THE RESPECTIVE ` END �TH AMOUNTS SET OPPOSITE E UNT J TAAE SR&IDME5- 1d 11 H' SUBSCRL BEDOANDAR O ONTO BEFOREY PUBLIC. W ME TTHESBOAR B DATED OARD �fM IS,ig7 1fly WELD COUNTY,XC I COLORADO, HERE TOR 2S-'Y /P8 VEi i:_! • I 7 HE ClAIM3 AS SET FORTH ABOVE; AND WARRANTS- TA-PAYMENT1HERFEOR A�Z,fT`o�jFW U hU nwN UPON--THEk'o7l040-ima r �,�'AND RECORDER•F.' __. _— MEMBER '�Alffl�h!!f`,[��/_ RMB _ �7 A —LLERKk4 MBr.4 ,� BY F'H : ' • I FUND TOTALING $1,45;407,7/ DATED HIS?OCr DAY OF O2 -, 19 fl AT EST• C ,, CSN�i Ve.Eill DEPUTY CHAIRMAN/�.y�' �,�� MEMBER MEMBER p . s(I • 1 I n cot/ 1 Y, 1.. 0 i. n R AD n- -. • • ENCUMBRANCE_ CLAIM LIST X21 19 HEALTH DEPARTMENT DATE 12 20 78 PAGE I ; • • VENDOR VY-NDCR INFORMATION PO/V(U PO/Vf1V PO/VnU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 4I • 1 NUMBER NUMBFR DATE AMOUNT IF CHECXFD ACCOUNT AMOUNT II I; 4.7 13% AMERICAN REO CROSS 0023936 12 04 78 $71.50 **s is# 852643 $71.50 1 TOTAL $71.50 [ � •,�f 2357 ASPEN SYSTEM COOP 0023938 10 12 78 .E8.61 s** *** 802643 TOTAL $18.61 0�1� • k`i--- -- --- -- • 2450 BACHMANS INC - - 0022335 EI L6 78 $25.00 *** *** 817630 --- - --- - $25.00 - )3 : TOTAL (25.00 f I • i"l---. _-__ - - ---- - ----. ._---- - - -- 0022343 11 €6 78 - - $62.00 - _ •*f *** 817630 $62.00 ! -_ I%'' • S,,I TOTAL 162.0 il I ' _- 9120 CURTIN MATHESON SCI INC -- 0023842 11 17 78 $3.54 *** - #s* 874662 _-- - $3.54 a4l •I,J TOTAL $3.54 1 __. � -a k 9280 BILL[F JO DEAN 0023416 12 07 78 $30.94 *** ** 817639 $30,90 I �t TOTAL $30.94 F ltik •'=iF - - 9500- CHRISTOPHER- D DEL CASTILLO 0022528 12 08 78 475.00 - - #*x ---.#** 817650 _ 975.00 - TOTAL $75.00 l • I r 9900 GEORGE OPINE -- 0023926 12 04 78 $50.00 $55 **x 817601 - $50.00 11 • igi el TOTAL • $50.00 III .- ` I;�' iTOTAL .81 11100 EDWARDS CHEVR]LET CO 0023949 12 06 78 $81.00 *ss *** B�-40 $810.00 /gil ` • '• H---_11192 EERY yEt1ICAL SUPPLY C0 - ---------O023940 09 14 78----- ----- $61.25 **Air --- **« 817660 --------- $61.25'-_---- •.1 TOTAL $61.25 !r I • X I F--- -11403 EMPIRE WELD��SUPPLY CO INC 0023941 1205 78 -- - ---- $14.00 _-_- ***_--- ***---83056i- -- ----$4.43 ------. ' • WO 832665 $7.60 ,i 835665 $1.47 r� ------- ------ --- -- --- ------- --------.. -.._ __.-_ - .. -._---- --...-- ----- TOIAF --- -- - -- $1..00-L0" • r • I 12520 ANDREA FERM 0023919 12 07 78 _ -$57.96 *5* *5* 838639 $16.80 .? -_...------- - 84263T ----$2.3₹ •'i..' 850639 $35.94 ''' • `• 851639 $1.74 - -- --- -------- - - -- ----- -_ ... ----- -- -- ---- --_.-- ------ ----861639 --- ---5.5W --- 863639 $.58 �1 ' • TOTAL $57.96 'i 11 •' • 1 13031 TOM FLOWER MD 0023951 12 07 78 $50.00 *5* *** 838683 $50.00 TOTAL $50.00 I s53 .! •, • I - • • lb I 19 HGALTII DCPAS1MFFlT !SATE 12 20 7H �ACB 2 J . C VENDOR VENDOR INFORMATION POJVOC POlVOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRAHCF5 ill NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT � ' • I=1 13875 GENERAL MEDICAL 0023952 05 10 78 $89.10 t** **t 854660 $89.10.1}, /1 [ TOTAL • 0023956 10 13 78 $49.56 *** *** 854660 AL E49.56 f/ � •7 I i i�° ,.i i (� t•I 15580 GREELEY TBL ANS SERVICE 0023939 12 04 78 $18.00 *** *** 853629 $18.00 +�2 / __ 1Sl_ - - _ -- - --- . TOTAL $18.00 d ; . 16536 ESTHER HERNANDEZ 0023918 12 07 78 $62.86 *** *t* 853639 $62.86 • _ ---- TOTAL $62.861 '�. i i�, I JOHNSTOWN BREEZE 0023850. 11 22 78 $8.00 *** *4* 802 TOT .__. $0.00 II#Y I� 18900 $ 1-.. --- - - -- - _ .. _.. TOTAL 8.40r I • elf n 20335 KING SOOPERS 0009308 12 12 78 $291.99 *** *4* 817670 $163.51 / "I---_.._ __.. - .. -- . 819670 .. . -. 5128.48 1 • I TOTAL $291.99 •i,l I I, *** tex 838664 131.40 _-- - -: 20799 LAODCA 0022592 ll 24 78 $3L.90TOTAL-- -- - I cr ,: i j° _. . . TOTAL - -- _. $36.540* I � ' 21720 SALLY LUNA 0023922 12 11 78 - $36.54 _- t** - *** 852639 $36. 4 1 i iili " • lt 23457 NISC0 TEXTILE RENTALS ENC 0023927 L1 27 78 $44.20 tt* *# 8Y1TOT $44.20 - r'j i , MOUNTAIN BELL "--- --___-- 0008027 11 28 78 $134.51 --- - -fl02629aL $1�72�20� i;j c --24250 t** ttt 801629 ---_ 53.43 - - -. - - ;I! • iLI 804629 $8.58 _ __.- --- ------ __-------- ---- -------- ------_ -----_ .--- ----_.. 810679 -... --_. - $2.97 —{,I I ill 816629 $5.68 r'I • �1 _ . 817629 57.72 I i- -- -- ---- ------ ---'------ --- ------_.. -- -----_ .--------- --- -- ---"-- ------ --- 811F629 ---- -- --5.26— L,I ILI 819629 $2.38 ' • E I 828629 $1.14 I _ "-- ---- ---- - __...-- _.------- '-- 5296 24 ----_--- 12:41- I 830629 $2.29 H. i 831629 $.27 5 ` -- --- - — --- ----- ---- --- --- --- - ---- ----- ---- - --- 832629 - -- Si ----- ilI 835629 - _--- _--- f$.35 i • 836629 f.35 I=I i 831629-- 12.74 ,� i 41:1838629 $5.50 "� _ -- - 842629 _ $1.49 t I -_.--- - --- --- -- ._.- --- --- --_ _.. -_^--_- 850629 --_--- $3.66 a, • , .—____ _ --------- —I,• � _ 848629 $1.60 e ii, ,, �_ • ID 1 • Ai 19 R! ALTH OFPAHHEIJT DAVE 12 10 18 PAGE 3 41 L VENDOR VENDOR RNFORHhT1CN PDIVDU PO/VDU AD/VDU 00 NOT PAY DISTP18UTION OF ENCUHBRANCFS NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT $MOUNT ft • -, • ,f 851629 $3.66 _. . . - -. - 852629 $16.09 I • •I, 853629 $13.05 1 855629 $.05 I.' • 854629 $10.88 1- •+.I 8566 29 $.04 I 8576.29 $.04 I,j ----. ___- -----__.. __ ..___. -_.. - _ _ . - . - - 858629 $7..T4 . __1 •„I 861629 $1.37 li ri • � 863629 $.04 .1.'1 411/l1, _-_._.- __ __ _. - - _ - - - -. - __. 874629 __. $1.21 -- - 876629 $.55 ''i • 877629 $2.14 I .i }__-_._._.- __ . _.-_. . . ..__-_- _ __._. . . _. _. - __- -_-_ 878629 -_. $.08 -._ i WI 879629 $.04 "� • 880629 $3.26 ',' _.. _. . . -. . .882629 $2.41 _ _... •LI 884629 1.9 f • „. 884629 1.91 f I,'t - 885624 3.12 it, •�, 889629 $3.32 f ';;! • ',1 892629 $.50 jI - 893629 $.07.__._ „, • , 895629 $.08 ' Al U _ 896629 $.26 i 8T86729 1.46< •f„ -- ---- --- -__--_ _- --- -. -- ------- - _._ _ - - - ---- 8996298E ---- --- --- $ 5134.51 _.._ , i • TOT : •L,i 0023845 11 21 78 $31.62 *4* *** 835679 $3.16 Is • 836629 $4.74 F---------- - ---------------- --_ _.---------------- __..- — - -- .._.__8937679 •i,� $14.23 1i • I. TOTAL 331.61 141/1 Li • 41 0023943 12 05 78 $39.19 *** *** 804629 $39.19 ,1 -- .__------- ----- - ------ - --- ---_. _-----._.— __-__.-- --_._ TOTAL _._.- ------ ---139.1 - --- 11 • H 25800 NERCO INC - _ 0022588 11 22 78 $49.04 *4* *4* 817638 $49.04 - — ------_ —.. ..- ------...------- --- - _. _..-- - "---- TC1fiA! -- ------549.04 --,d25-51.0 • .:� 0022590 11 21 78 $90.72 *** *** 817630 _ $90.72 - {r' - -- -- ---- ------- -- ----. ..----- --- - ----- --- - ----- -- -Tf1TA8 __ .- _._.._ --._S9'S.-T2- •1 • 0022591 11 24 78 $1.40 *4* *4* 817638 $1.40 „1 ___._ -_ -__ __._._ -_ - --_-_. .---___.__ ___-__--_._— . ._- _._.. TOTAL - 31.40 ,i •WI y 26650 OFFICE PRODUCTS 0023930 11 28 78 537.00 *t* *4* 861630 $37.00 •' • f 1:1 ,f l 41 41 � • 1I !`3 HEALTH DFPAR?'HE NT DA'E 12 2.0 78 PAGE 4 I ••\ VENDOR VENDOR INFORMATION POIv011 PR/VOU Pn/VOU DO NOT PAY OI$TPIBUTION IF ENCUMBRANCES NUMBER NIIHBFP CATE AMOUNT IF CHCCKEO ACrOUNT AMOUNT ,. ' •�: 3 TOTAL (37.001O LI • I 26910 DICK 05P 0023921 12 11 78 $8.82 *A* *** 804639 58.82 H • TOTAL - - -. . _ .I • I 27727 P4SC0 TAB INC 0023846 11 21 78 $11.25 *** *4* 832665 $11.25 58.82 I •l'hOTAL $11.2 • �_ .. -. _. _. _. _ _. . .-. - _ -. - - - TDTAL - -_. $11.2 . „I 0023931 11 28 78 $11.25 *** *** 632665 $11.25 II • 5 I 29096 HELEN RETERSON 0023917 12 07 78 $28.14 *4* *** 853639 $28.14 r • -! 628.14 ��qq TOTAL - - - - _68 +IJ �f 349 •` L_ - 8C __- _._. _.. - - - - -- - - - 86164TAC. $12.65 35! / �,i 30850 SANITARY LdUNDRY & CLEANERS 0023935 12 01 '8 $25.35 *** *** 810648 612.67 •�-F 31750 5HEF ENTERPRISES.__. _ __. _-. 0022350 10 30 71 _. - $96.68 --__.*4* ***----804664₹AL - - ---- -__-.196.66.-68, J5g _--II • •�L-Y 33193 MARY STEIN _-- -_ .__0023920 12 07 78 519.18 *** *** 856639 119.18 11 • i - . . _ _ _. --- __ .. - _ _ _ -- -- -- __. ---- -- - TOTAL--- -- --_.- ----- -- 319.3810, I • I 34350 3M BPSI-XPW7155 0023849 11 22 73 $40.80 *4* *** 804664 $40.80 �y 3(ro e - __ j •• jl • � --. .-. - --- - - ----- ---- -- ------ _-. ___ ._._-...--- --._._.-- ---- _._--.. _--- --- ---- TONAL------ --- -- ---$40. 80� �` • < I 35675 UNIV OF NORTH COLO 0023942 12 05 78 $18.55 *4* *** 8526(1 - $18.55 - _- -_.___ , i .__.- - ------- --- -- _---- -- -- -- - -- ---._. _ -___-- -- --- ----- --- -- - $18. 55 , , -..' 11,' TCTAL I • ti L_' 36530 THE WARNER CO 0018857 07 16 71 $89.18 *** *** 804638 $89.18 /�,h I,F------- ------ -------------- ------ -------------TOTAL-- --- - - --- ---589. 18+f 94 • f--` 37550 WELD COUNTY GENERAL HOSPITAL 0023932 11 28 78 $6.90 *** *4* 837702 $6.90 .A.3%.3_ �� -- -- --- --- - ------- ---- --- - ..-_ TOTAL -- --- - -95.90 1 CP _ Ed • •„. r 37605_ W_ C HEALTH DEPT 0023937 12 04 78 $12.88 _ _ *** *** 804639 $2.70 _ __ - _ ____ I � ----- _-- - ---------- ------------ -- - -----_-- 804664---- ------- .. -_$2.09--.- -- • �ii) 810630 $3.60 , • 837664 13.88 � � �j 11----- — --- -------_ .-------_..---- -- -- - 85263?. 5.70 I 2Y .. { TOTAL $12.88 • II. II— - s** ss*_ 81T63� 53.00 i , 91835 ALCOHOL RECOVERY CNTR 0023945 12 05 78 $45.637 •�,I 817670 $15.00 r] • 1-[ 3y.5 • — -- s1 ss64 39.93 ll dkj TOTAL $45.63 1 1'l • . l •I bsi t;) -- — hi • • ® t'1 >IfI_rJl 7E-Ptl"TP��C11r n-4Tf 17. 'A7H PFrF • VENDOR VENDOR. INFORMATION PC/VOU PO/VDU PD/VDU 03 NOT PAY DISTRIBUTION DF ENCUMBRANCES NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • •i 3 ' 91836 ALCOHOLISM COON OF COLO 0023950 12 07 78 530.00 • *R* Sit 816641 530.00 !�/�� '`. TOTAL _ - $30.09 tdo • , • I , 91837 ANALYTAD PRODUCTS __ . _ _._. _ 0011089 LI 15 78 $66.75 * *+* 832665 77665 L 562566,75 �Ory 17.05 I 'II ; - - - 8776b5 $4.70 ,. • r.i4!838 DEVRA HANSEN 0023923 12 11 78 $2. 10 - ----- *ft - *** 852639 -f2.-10 - - ----q- • TOTAL $2, 10 1. 34j ^ • "4___ TOTAL ENCUMBRANCE -CLAIMED FOR"--HEALTH ❑EPARTMENT.. - f2,129.84 _._ . . . .. --- ---.- -._._ . - _-. - - -- --.!"I • ' II THIS IS TO CERTIFY THAT ALL ACCOUNTING__ _ AND BUDGETING PROCEDURES HAVE BEEN COMPLETFO ON THE ABOVE LISTED CLAIMS AS SHORN ON PAGES I I,�I • II-_--- THROUGH $— AND DATED IA@C,ao - - - , -197Y AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVEgENDI TH/ AMOUNTS SET OPPOSITE •01 D THEIR NAMES WITH THE `RDTAI AMOUNT AOTASWRNH TOC. WE,E TTHEFB m D�COUNTY 55 197/ OE CCGMMtSSION_ E COLE AD 4 THERE -BY!?R ,2_ , II A 7 B'JOGET S_UBSCR fl_fD AND SWORN TO BEFORE ME THIS t9 DAY OF . __ -�((��,` y cM -BY {APPROVE! fr CD AP ft I THE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR AMi, HERE- Y ORppERED-IDRA�WN UPON THE /JE/LTH ,G1E/T, il FUND TOTALING _$?,,/,,2t,$1, THIS DAY OF /� 19y ATTEST + � ' ,�7"C hE u� COUNTY CLERK ANT) FECaRDEP BY _ IF . DEPUTY CHAT R'M A/ /-.- C MEMBc�ft `! icv "IE a8ei2' _ - --HFMBF0.- ME=MBER aq $19 c /b-ayr�Vfvll�-(__ i -.tea 4,L �P� ni en k. ')2<,. fey ge c, • /: ,_ :'Ft ri • •!-1 • r .,91 41 I,.1 •c • h •I=; '' • • • 41 • ®�.. h F D f. C !r ₹i T. Ir £ I1 I. n R A p ., • ENCUMBRANCE CLAIM LIST / w w :1 21 • HUMAN RESOURCES DATE 12 20 78 PAGE 1 l w.' VENDOR VENDOR INFORMATION PO/YOU PO/VOU PD/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NUMRFR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ' /, LI w w - 50 A L M GLASS 6 PANT 0008690 12 12 78 $276.00 *** t** 887T51 $276.00 d r( • TOTAL $776,00 ' 406. 10 wi 2263 ART1C INSULATION 0004444 f2 04 T8 R1r332.55 ##t *#� 881751TOTAL 6751 $926.45.55Oga) IH• ID I,:I - ... _- 887751 _._ .$926.45 w ` i 5963 VINCE CASSTUI' 0022765 12 07 78 $46.48 *** *** 880739 $46.48 .a.a3 L • • TOTAL $46.48 ptav ) 1 w -- *** *** 876643 $595.25 1�.5 �'� w ��'I 6435 CITY OF FT LUPTON 0004448 12 04 78 1595.25 - TOTAL $595.25 L _ --- 9170 DAN THE kATER MAM 0022666 11 14 7R $41.32 *** *** 885752 - - - - $41.32 h�amq, ,- wl:,•, TOTAL $41.32 lor=" � w I, •0 11125 EISENMAN CHEMICAL CO 0004449 12 04 78 $559.92 *** *4* 876643 $359.92 I h 3,,j w I , TOTAL $359.92 d 0,:l 11985 EVE2ICH CIL CO 0008691 12 12 78 4205.63 *** *** 885731 $205.63 G fa w F 22 JJJ---�� TOTAL (205.631 in if L I el 13250 FOSTER LUMBER CO 0022635 11 06 78 $8.35 *** *** 880755 $8.35 �h t ', . 41 i`- TOTAL 58.35 J J < i-Imo - -- -- ._. ---- -._- .------ ---------- --- -- -- -_ _----- -- -- __. - -_-_ - . w3' 13505 RAMONA GALICIA 0022695 12 08 78 $8.96 *** *** 894739 $8.96 +��+ �}Gl•�y' w TOTAL $8.96 1 9 sue' 7 w w 14950 GREELEY GAS CO 0022759 12 07 78 ;18.30 *** *** 888165 $18.30 TOTAL $FA.3>Ili � J w 8.3 Fj w 0O22770 12 08 78 ;84.12 *** *** 890765 $84.12 iI-I TOTAL $84.12 Illr' 14980 GREELEY ICE L STORAGE CO 0022754 12 07 78 599.61 *** *** 890647 $8.00 Q w I 894647 $91.61 .3£/ — 1 of wi'.,�- --- -- ....___.__.---- - -__ _.---- ----- -.. -- ------ ------- ----- --- TOTAL --�. __._ 549.61 1 - I:'1I 20300 KING LUMBER CO D022616 12 08 78 $97.96 *** *** 886751 $97,96 4,11 -TOTAL- _. . - -- ----$97.95- • .: w LI 0022617 11 29 78 152.12 *** *** 886751 $39.87 - ' L� - 887751 ` $12.25 w' i TOTAL f52. 12 w I w. :: S ti J w • •, i • .1 • mr. 21 H1i AN! PF5>11JRC ES RATE 12 20 78 PAGE 2 al 0 VEHOCR VENDOR INFORMATION PO/VNU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION OF CNCUMARANCFS NUMBER NUMBER DATE AMOUNT If CHECKED ACCOUNT AMOUNT 1 3, 6I-0 I•. • ,l 0022758 12 08 78 $10.85 *** *4* 887751 $10.85 I E TOTAL 110.853 • i' • 21350 LLOYD'S FURNITURE UPHOLSTERY 0004451 12 04 78 $252.00 *** *** 870643 $72.00 _ - - - 876643 - $180.00 s-- �� i. • •1pl-.. - TOTAL $252.00j �� 1. i,� -- *4* *** 890759 $38.00 • 24250 MCUNTA[N flELi- 0022768 1� 08.78 538.00I • TOTAL $38.0 �7 136 ''}E-_. . _._ - __._ _. - __. . -.-. 0022769 1? 08 78 $20.57 *** *k* 890759. _._ - -. $20.57 - __- • �?'i TOTAL $20.57 1,1 r � - - . - _.R --_E __ __ _ - - -- - _.. *** *E3 -885TOTAL 524$24. 13 �� ,('I S 1• r 26400 PlCRTHERN GENERAL TIRE INC 0022755 1? 07 78 524.13 � loo �r .I • 0'1 27210 RARTNFRS tkC 0008452 12 04 78 - t 330.00 *## •*# 876 TOT - ---- --- 5330.00 TOTAL $330.00 . �j -__. __ 2 --$15.00 - _. . *e* *** 894739 .._. $15.00 'h..3k .I • 2Tb47 LINDA P[PER 0022761 1 OT 78 d TOTAL $15.00 -- - ----_. ---**# *.1'*. 894739 - ---- ----- - -- $13.77_ 33fit} • l 29095 BEVERLY RE D- - - -- - 0022762 1? 07 78-- --- $13.72-- -- TOTAL $33.72 1 • I _ - - - - --315:60 I i, ,,j - 29215 KAREN RESER 0022757 L2 07 78 ------ --- $20.76 *** sss 871737 871739 $5.18 �� + i • 6. 1,J LFf TOTAL $20.70 i y• • ,I,_I 31226 SCHOOL DISTRICT RE53 0004391 11 17 78 $297.90 *** *** 890649 545.00 890729 $1,-.:2.90 . -8-90749 -H-07:GOO TOTAL $297.9 I H--- - 9004455 1_ 04 78 $849.99 #*k k#* 876643 $899.99 [1 0004455 • •,-I TOTAL $899.99 -- ------ i. • ~- 31227 SCHOOL GIST RE 8 0004456 1? 04 78 $856.75 *** *s* 8766436TOTAL $85$856.T5 � �� -LI • Il L' 32803 STAN HIGGINS G SON MASONRY 0004450 1_ 04 78 f1,170.00 *** *** 876643AL 643 $1.170.00 1.1 0.00.00 1aId Iu 4j • • 1 i.3 II--- 00 _— _-- ? _—_#*t _-s*�—890729 .__ $11.85 FIJI . 34900 TRANSPORT CLEARINGS OF COLD 0022163 L_ 07 78 511.85 ! LI TOTAL $11.85 1 g _ I- 35651 UNIVERSITY BOOKSTORE ---- 0022758 1? 07 78 --�-�$12.00 -- - - *** -*** 880-orsTAL f 12-; --00 v ra • •,i I3N I'r •, LI • is ____------- --- ------ - - l I O 0 • - o ® 21 i Ilf -s'-1 R".S1I!RC°S F U • I' 20 78 IA I' 3 I ii � VENDOR- VENDOR INFORMATION PD/VDU PO/YOU PO/VOU DO NOT PAY DISTRIBUTION 0>" 5NC.UKB&AtJLnS i ,S;! NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOl1N• • ii J2 I 36348 KRISTAN E WALKER 0022648 12 08 78 $51.07 *** *** 890739 551.07 J {,I lr,f.. TOTAL - x51.[}7 ,� 73 • Ii ii 36800 THE WAY RUBBISH INC 0022764 12 07 78 532.00 $** *** 885765 512.00 l-,1 !,I - - - - 888765 118.00 0,I 890765 12.00 �{ �y TOTAL $32.00 1d3 y y [ OfIq 37527 WELD COUNTY GEN FUND 0022766 12 07 78 $43.26 **s *** 890743 143.76 h/� id ��! I � - _. - -. -_ . _.- _.- -.. TOTAL x43.26 / d7.� , S 1 ti 38130 WESTERN CAMERA 0020084 11 14 78 $50.20 *** *** 876701 $2.46 • f ! 819745 $10.00 -' II. -.. __-. - __.___ -_-__ - _ 485701 $30.00._ II CI R90745 $7.74 ry -.1 ;', TOTAL $50.20 1S r / 0 0�i 38825 WINDSOR HEALTH CARE 0022767 12 08 78 $73.30 *** *** 894656 $73.50 i � FOTAL $73.50 J' �.�77 �! I€ 38850 WINDSOR PACKING CU 0004457 12 04 78 .$449.62 *** *** 876643 $449.62 ¢��yy '-j TOTAL $449.62 1 gd'I et d • I ' 39230 MARK YURMAN 0004456 12 04 78 $118.64 *** *** 887737 887739 $20.40 /1 ¢ p `` s e •'.E - W87759 -. $ S .973$118.64 J��/ �..I', Mr O a�y -_ _._-.---- ----. __ - . - - - -- _._. — - ---- -TOTAL __..._.----- ------ ---$1.211.00 � cs0 v {„ �� 91844 A E 4 TRACTOR - 0004447. 12 04 78 $11211.00 **s *** 876643 51,211.00 -' . ��. 91845 INSTITUTE OF GERONTOLOGY 0022707 12. 07 78 - -- $20.00 *** *** 894761 $20.00 .y!2 0 -I •) TOTAL $20.00 I SOCJ I k:l rF---- ------ 46 TAM -- ---- ------ 6. 0 -----*** *** 890632--- _._--$1 0.00 --- 6 91846 JAMES M SHADDOCK DOS 0004445 12 04 78 $120.00 1' 1{0 341 ��f TOTAL $120.00 v1 �,j S'� 91847- RSVP V-P ------ - 0004453 12 04 78 $253.18 ------*** ----*** 87664TAL � - ------$253253.18 - 'I ill I a- • 91848 UNIV OF N COLO 0004446 12 04 78 $3,081.00 *** *** 99465T5TAL f310$1.$3 01.Q0 ��3a7 5 • I.�--- :: , _. __ __ 0 91649 WELD CNTY COMM FND 0004454 12 04 78 S377.50 - .'** *** 876643 $377.50 f3�$377.50 Igu0 I1''; II i TOTAL-ENCUMBRANCE CLAIMED FOR HUMAN RESOURCES- _ - - $13,101.08 [ Tells IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE AHOY' LISTED CLAIMS AS SHOWN O_N RAGES 1 .) THEIRGN ME AND TH T TOTAL goteAMOUNT ro , 147j- AND-THAT P DATEDTS THIS AY EN�K? I�, MY CO MISSION EXPIRES: NOUN?E-TOR ❑ANAGE E �'� TAAEf0 BUDGET WITH THE SUBSCAL BED AND SWORN to BEFORE ME THTS�o CIS AO UFOAY DFOfg , 1.97 1UT ['RECTOR MANAGEMENT LI • I _ PIRES: u-! 0BY 7�JPO - `I -- - - --_.NOTIRY-PUBLIC.- WEr 1HE BUARD-OF -COUNTY ".OMMISSIUNEMS UF-RELD.-COUNTY• LOLORA E -BY7T -1 Y-=- Is I HE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR A ERE��yJ Oae�RED qs WN UPON ?HE f/41s' w iPESOfII('fi1 '� �FI1ji0 TOTALING $�j /W..ot DATED THIS O10th DAY OF r 1971 ATTEST: " {�.'s�..Y'�vsna.Iur,#©LINTY CLERK AND RECORDER BY • [ i. D�9 Uf IRMANt,„ KERB ( L E 3ER, 1- `yMEMBER �� (McMBtR ., . �' .//4'7r-�Gt�'rr `i / ixJG�v�. /C.9a llNnrf /J'-rvYLf�l'!/ In i 5ee�C!!<- ,11H� (.aN�JL Lkt..�.ac c.co£. e, • 1 �i a G I D r D l U T Y. r. F1 1 fl B A 0 0 - • L. F N C U M B R A A• C E CLAIM L € S T it • 75 COMMUNITY DEVELOPMENT DATE 12 70 78 PAGE 1 i;1 VENDOR VENIOR INFORMATION PD/VOU PO/VOU PO/VOU on NOT PAY DISTRIBUTION OF ENCUMBRANCES GIs NUMBER NUMBER DATE AMOUNT TF CHECKED ACCOUNT AMOUNT ` • l ,J 91850 SHERI WILSON 0011752 l2 06 7R 518.27 tst ts• 801759 - -- f1R.27 1 t • eI., TOTAL $18.27 i - I, I.. -- - , TOTAL ENCUMBRANCE 6LdiHEOFORCOHMUNITY DEVELOPMENT = S1B.27 e eI.� ri- THROUGH 7 CERTIFY AD THAT ALL ACCOUNTING_ AND BUDGETING PROCEDURESSS HAVE BEEN COMPLETED THE ON THE VE EN ./D LA SHOWN ON PAGES I HI THROUGH 7 - AND DAT E€7(.16YfMdE�Q 30 19 >$ AND THATPA-YME PAYMENTS SHOULD BEMADE TOTHE RESPEL72Yf. £N FH AMllilkT5 EMANAGEMENT R St Tf • • e .I THEIR "TAMES WITH THE TOTAL AMOUNT $ /1.2 DATEC T IS ?Ofl DAY OF,OWTO.66t r 1971 . I AN MUDGET SUBSC5�IBED AND SWORN TO BEFORE ME THISXO DAY DFOEctfloie, 197k MY COMMISSION EXPIRES: !RECTOR '1AN AUEMFN7 � --- - - -- - - ---- -- - p��''2 � 4 • i6� � '„�.,>�o�. NOTARY PUBLIC. WE, THE HOARD OF COUNTY COMMISSIONERS OF WELD CRUhFYt COLORADO, BY IKPPR�IVFj T '�' ID{LSAP1E CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THEREFOR AR'Ej RE B�7 ORf3ERFD 'PAWN UPON THE COMM. pep, '�, • L FUND TOTALING $ /d�7 DATED TH15a0� DAY OF06/44,,,4, 1918 ATTEST: ', tau!U....-.",..,-/-.,.77 ,.- cOUP.'TY CLERK AND RECORDER BY `--- DEPUTY CHAIRMAN MEMBER MEMBER i��-r /�M]"�•M RE � �� EMBER e T / , - L E rvti u-i E n / e J� t pp d w • l v el , <• l VP •l ..I e;i I iHi • r 1 • l •.'I e ;ll L - 41"1 :I • l .. elj e 9 • •Jf.- s It r 1. D t7 U r! T Yi r n !- a fi .3 D 0 II F '� C. 11 M R R A N C F CLAIM LIST ' ifi ii 61 INTRAGOVERNMENTAL AGENCY CATE 12 20 78 PAGF 1 5 , �I VENDOR VENDOR INFORMATION POPIOU PO/VDU PO/VDU - DO NOT PAY DISTRIBUTION IF EN CUMARANCES - NUM3FR NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT ;! 41 CO 0006736 12 05 78 $842.69 *** *s* 801783 5842.69 fn�sI ! ' i 6255 CHEVRON OIL _0tfO OyiTOTAL 5842.69 :5 1 f`�.. _ . __- _- - - - --sr* s** 8017855519. 95 hhQ Q(� d IV 8415 CONTINENTAL WHOLESALESUPPLY 0006174 12 05 78 5519.35TOTAL $519.35 jd'o�a • II:14--.__ -- - *** -801751 - - -_-- $12.77 '�,, 8435 COPELAND FASTENER CO *tt 0005140 L2 06 78 5857.33 � � 801785 3844.61 I1 TOTAL _. 5857.33-/ ) 9 I � I --.-_. __. -__.-. ___.. _- __. R _ *** *a* 801785 3107.90 - �� I'.i 8856 COX EOULP CO 0006231 11 24 78 = 307.90 s b ,i • • __. TOTAL - $107.90 2 VV 1.[I Oil IIIII.----- - - - __ -_ _. - - -.__----._._ -- - ---TOTAL ---- -- ---._.._ 3103.181dNt li 304.0 DYNA SYSTEMS INC - - - - 0006173 12 04 78 5103.18 *** *** 801785 3103. 18 ,�l � 5 III --- - *** *** 801785 $1.314.15 .y(, "I 4, 3• ' lll`0 ELL 15 & CAPP EQUIPMENT CO 0906186 12 05 78 S1r314.i5 TOTAL $1,314. 1513 s H ----. _ - - - __. TOTAL ------- - ---. --- 295.00.00 j : I ��I 13485 G G G OIL CO 0006234 12 05 78 58,295.00 _------ • rl -- - *** *t* 801782 $8,295.00 li a• I` *** *** 801785 $26.00 �I JI 14600 GREELEY AUTO AIR MACHINE 0020729 11 21 78 526.00 01 - ..._ TOTAL $26.00 i 9T ' 18050 IND G CONTRACTORS SUP CO INC 0020787 12 07 78 594.50 *** 4** 801785 594.50 1 �Q� _ TOTAL £94.50 F /ir:r lik -- - ------ -- /1,96 �.. 21360 LOCAL PRODUCTS EXPEDITER INC 0020730 12 06 78 $75.28 *** *** 801785 575.28 ,.li • I TOTAL $75.28i i � ib ri 22075 MAJORS WELDING SUPPLY 0006239 12 06 78 5149.40 *1* *** 801785 $149.40 "I TOTAL ----_-- -5149.405,4?rI et 24253 MOUNTAIN BELL 0020786 12 04 78 $16.27 *** *** 801673 $16.27 ¢ TOTAL $16.27 1 �pr9 rl t** t** AO1 . --- �' 26853 ONORATO AUTO PARTS 0006238 12 05 78 5222.27 85 $222.27 q(,1� ' I TOTAL -._- $222.27 _13.59 28025 POWER EQUIPMENT CO 0006235 12 05 78 $1,270.68 �' 7 tsa *** 801785 $Is 270.58 TOTAL $1.270.68 /'dyDd IF! • 28450 PUBLIC SERVICE CO OF COLO 0006233 12 04 78 $134.33 *** e** 801765 5134.33 q��//�� 3.1__ TOTAL $134.33 Jd` ?' 4k5 , I • IP s • • st INT?AGDVER NTA1 AGENCY nATF 72 20 7P. FACE 2 • VENDOR VENDOR INFORMATION PO/VOU PE'/VOU Pn/VOU DO NOT PAY DISTRIBUTION OF FUCUMBRANCFS 2 .1' NUMBER NUMBER DATE AMOUNT IF CHECKEDACCOUNT AMOUNT IA . 34500 TI.MPTE INC 0006193 12 05 78 $659.25 ••• $*$ 801785 5659.25 ��12 ,H I ' - - - - - -. . -el TOTAL $659.25 IS ''rr .y Yid I 11.1E 38900 WINOGRADS 2 �. T�]TAt. E' CUMBRAkCESTEEL S CLAIM£DSUPPLY iNTRAGOVERNMENTAL2 06 78 AGENCY '$191.41 S 14�878.99** ¢ a 801785 $191.41 S19Sf91.41 jee�b ,,,,,H . I -.- _. - - - 8 _._ • I THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEOURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 �;I, • �S-.--- - THROUGH 2. AND DTHFFD l€ '19 �' _PAYMENTS D - _ E MM.1 - -1' S' /��J_J _ '•,I •i -THEIR Unc.F_T WITH THS`SCAT ZDDANDDA SWOY RNBT C BEFORE MEME THAT THIS 2 S DAY BOARD OF COUNTY NIO•50-, 1977 7S1 It. . COUNTY, COLORADO, HERE TBY ,�APPROVED-I'! • •i:1 F�U`✓✓pND TOTALING $t-SARP El / CLAIMS37&91 SET FORTDATED H THIogottn DDAYRRANTS IN OF ./JE(EMiF,f,PAYMENT 7THEREFOR TTST: /10.4,0:- ORBE2:F lC�,uOOUNTY CLERK AND RRECORDER BY 'i-I 0 II11 n DEPUTY CHAIRMAN MEMBER MEMBER G MEMBER M MBE.. •H (' 1 dv vcvruL. , r l v !.fc.s t.d- C s_ • I- , I E •:1 • •;'E- • Ofl Li v. 1-1 •D 11 • I • , • •I„I �! • 01 0 • i s_ I - 'i) • • FfE;✓oirus en' • oereewet 471 On • WELD C O U N 1 Y, C U L G R A it U •1IE A. 40F8PANLr C L A I M 1. € S T • 01 6FN'.RAI. FUND UATP 12 2/ 78 PAGE l • • I ; VENDOR yrNOOR ITLF0RO/11LIN PU/VnU P:.f./CO PO/VOU 00 NOT PAY OIST"IBUTIUN OF ENCUMBRANCES I ,, NUMBER NUV.FR DATE AvOL/NT IF CHECXF0 ACIC!UNT AMOUNT Sj *4* ++* 830753 $91.38 s 800 AGLAND INC 002.293 12 12 8 $81.38 . 1-OTAL $81.38 /31/49 •"'I 2000 ANDERSON & NHITNLY 0003915 12 12 '8 52.234.00 *** *** 601629 $2,234.00 • i ! TOTAL $2,234.00 .' /3yoC • 0024220 €2 14 '8 $29.00 *** *4* 874640 $29.00 TOTAL $29.00 S • 2748 MR, ',MAD 0007848 12 13 '8 $125.00 *t* *** 874752 $125.00 TOTAL $125.00 /3944 •� • 2450 8ACHMANS INC 0007846 12 07 '8 $299.36 *** *4* 874752 $299.36 TOTAL $299.36 • ••'-j 0008630 11 15 18 $153.07 *** *4* 874830 $153.07 • I TOTAL $153.07. 41 0008632 11 16 78 $209.88 *4* *4* 810673 $209.88 TOT4L $209.88 "0,- 0613585 10 30 78 $26.00 *** *** 855734 $26.00 • IOTAL $26.00 • /34/61 el 0 0020309 12 13 18 $61.00 *** *** 810673 $61.00 TOTAL $61.00 • • 0022215 12 14 78 $3.90 *** *** 801673 $3.90 TOTAL $3.90 . 0' 0023291 12 06 lB $30.00 *** *** 830635 $30.00 • TJTAL $30.00 ' •1 . 41 2780 BELL SYSTEMS INC. 0008625 11 13 18 $307.33 *** *4* 801850 $307.33 TJTAL $301.33 .I /3y6Pe • I 0013589 11 14 18 $67.20 *** *** 955734 $67.20 TJTAL $67.20 �! *4* *** 860840 $9,865.57 ! O 1, {y G� .`� y/i 41 295E BEST WAY PAVING 0007911 12 11 78 b9�865.�7 TJTAL _ $9,865.57 (J b !! III *** *** 834751 $16.00 j 4495 BRITS & BEST RUBBISH 0016079 12 06 78 $16.00 41 TJTAL $16.00 /3959 I s-- 41 iki 41 41 Ill I •I 01 GIGERAL FUND DATE 12 21 78 PAGE 2 s 41k' VENDOR VENNEIR INFORMATION PO/VOU PD/VOU PO/VOU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES , NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT • !! 4628 MABEL BROYLES 0009355 12 19 78 $126.90 4** *** 810639 $126.90 • TOTAL $126.90 *1 0023565 12 10 78 $54.00 *** *** 810639 $54.00 /9y/O S TOTAL $54.30 �i,-: 5973 DUANE A CATTLES 0006315 12 13 78 $293.58 *** *** 812739 $293.58 TOTAL $293.58 /t$W • A'',. 6019 CENTRAL MEDICAL SUPPLY 0012695 12 18 78 127.00 *tt *4* 837672 327.00 TOTAL $27.30 /39/.7.. 410 6175 CHEMICAL SALES CO 0014655 12 12 70 $48.00 *** *** 829666 $48.00 44 TOTAL 648.30 in/49 IF 6700 CLK G R€C - RECORDING DEPT 0)23295 12 12 78 $3.00 **# *** 830666 $3.00 • TOTAL $3.30 in/$/ All:: 6765 CLOVE- CLUB FOODS CO 0314656 12 12 78 $8.00 *** *** 829729 $8.00 • TOTAL $8.30 /1//S I 8525 COOKE GILLES L SCHAEFER 0)0'3332 12 14 78 $104.39 *** t** 802639 $104.39 S TOTAL $104.39 /3.j//( A `I' 9150 DAILY TIMES CALL 0323555 12 13 78 $15.15 *4* *** 810736 $15.15 is TOTAL $15. 15 /fiy/7 Fl I 9179 DATA CON MICROGRAPHICS 0009354 12 19 78 $304.00 *** *4* 810653 $300.00 TOTAL $300.00 /3'//P •j_. 9225 TOM DAVID 0)09333 12 14 78 $175.73 *** *** 002737 $36.39 802739 $77.84 L _ _ 802761 56.90 -- _ 802761 $54.60 • Si TOTAL $175.73 /1 9n I •ri 10465 EAR NOSE & THROAT 0023294 12 12 78 $19.50 *4* *t* 830641 $19.50 • TOTAL 619.50 /3910 ��' - - $90.00 • 10501 EASTMAN KODAK CO 0024218 12 13 73 590.00 *** **+ 674752 TOTAL $90.00 AI 542/ [ 10906 ECONOMY LUMBER 0020313 12 14 78 $17.99 *** *4* 810673 $17.99 �I"i • TOTAL $17.99 /,3922 11100 EDWARDS CHEVROLET CO 0005218 04 05 78 $26,117.76 *** *** 837850 $26,117.7641 �,."` TOTAL $26,117.76 /192.3 III';' 12200 HAROLD FAHRENBRUCH 0008151 12 08 78 $223.02 **t *** 813739 $223.02 41 •0I 0 ill( ID Si 01 GENERAL FUND VAIL 12 27 18 PAGE 3 r" VENDOR VENDOR INFOGMATION Pl7/VOU PU/VOU PU/VDU DC NWT PAY DISTRf7UTIor! Of ENCUMHRANCFS • •- _ NUMBER NU`4P R DATE AMOUNT IF CH':CXED ACCOUNT AMOUNT TOTAL $223.02 /JV2f • lL. 12651 MARY ANN FEUERSTEIN 0001812 12 12 78 S178.33 *** *4* 810761 $178.33 TOTAL $178.33 /3y.2-C • 13150 THE CURT LUPTON PFESS 0020252 12 13 78 $13.05 *** *4* 810736 $13.05 Si : TOTAL $13.05 0020258 12 13 78 $18.56 4** *** 810736 $18,56 ny.24 i - TOTAL $18.56 • 13488 GAF CORPORATION 0021722 12 13 78 $75.00 *** *** 874752 375.00 41 TOTAL $75.00 /J9J 7 • 14450 COWS AUTO REPA1�' 0003844 12 06 78 $857.14 44* *** 829753 $164.47 830753 $480.15 • i ��. 834753 $212.52 TOTAL $857.14 /39ar A; ' • il 14850 THE GREELEY DAILY TRIBUNE 0012201 12 18 78 66.00 *** *** 811678 $6.00 TOTAL $6.00 /19'.21 0 , 0 14950 GREELEY GAS CO 0022078 12 04 78 $82.20 *** *** 873765 $82.20 TOTAL $82.20 /JS/ad e S 15655 GREELEY X-RAY GROUP PC 0023290 12 06 78 55.50 *** *4* 830641 $5.50 TOTAL 45.50 /.59.-11 16990 HILTI INL 0021852 12 18 78 3+1.60 *** *** 816751 $41.60 /-3y3 2 L TOTAL $41.60 0' ', • 17170 MR BCB H3GAN 0023530 12 14 78 $4.20 *** *** 804739 $4.20 TOTAL $4.20 /39.45 VI ti ##* *** 840629 $611.92 • 17650 HUMANE SOCIETY OF WELD CO INC 0003851 12 12 78 $611.92 TOTAL $611.92 /,39< Ii • 17850 IBM CORPORATION 0001886 12 12 78 $30,882.49 *4* *4* 818750 $30,882.49 TOTAL $30,882.49 /,s9..3s •- • 18330 INTRAGOVERNMENTAL 0007851 12 €4 78 $4,457.18 *** *** 804754 $266.70 816754 $298.87 833754 $17565.36 • Or 833754 $1,339.62 Ii 838754 $413.28 •., - - - 852754 $ TOTAL $4,457.18 /3y3L • •H: 18565 J E JARVIS 0013483 12 14 78 $91.00 *** *** 833761 $91.00 • IS • •• O� i i 41'; 01 CJ I:LRAL FUND DATE 12 27 78 PAGE 4 i VENDOR VEN00R INFORMATION PU/VOU PO/VOU PD/VUU DO NOT PAY DI STPIBUTION CF E?fCUMBRANCES i NUMBER NU'IHI- DATE AMOUNT ¶F CNECK2.C rICCOUNT AMOUNT ii`; TOTAL $91.00 /.3937 i 18600 JEFOME CU 0014654 12 12 78 131.77 *** r-** 829129 $31.11 TOTAL $31.77 /35/St i 18900 JOFNSTO4N BRcIZE 0007845 12 07 78 $397.44 *4* *** 807736 $397.44 4.I TOTAL $397.44 i ' . 0009358 12 19 78 $334.50 4** *** 810736 $334.5:1 /3.1/3' ' TOTAL $334.50 41i' 19900 KEUFFFL & BSSER LC 00235?3 12 11 78 $32.95 *** *** 804673 $32.95 i -' TOTAL $32.95 /394/a i .19950 LEWIS A KIDDER MD PATHCLOGISI 0009352 12 19 70 $1,400.20 *** *** 832641 $1,400.20 `! - TOTAL $1,400.20 /39/3// i 20000 KIER LABORATORIES 0017789 12 06 76 $10.00 *** *** 831641 $10.00 i TOTAL $10.00 /3VV2- • 20335 KIN; SOOPERS 000934: 12 10 78 $150.47 *** *4* 873729 $150.47 i... TOTAL $150.47 /344.3 Ith i. 0009360 12 19 78 $126.48 *** *** 873729 $126.48 i TOTAL $126.48 4120959 LANI,R BUSINESS PRO 0003843 12 06 78 $106.04 *** *** 830635 $106.04 5i, TOTAL $106.04 /319r i 21660 ROBERT LOWENBACH 0011274 12 11 78 $40.04 *** *4* 802739 $40.04 +,,._ TOTAL $40.04 /3f+/& i 21800 M E I CONSULTING ENGINEERS 0007912 12 14 78 $3,496.66 *** *** 305644 $3,496.66 i',_' - - TOTAL $3,496.66 /34,14 i _. 21900 0 D .44AG PHD 0003847 12 06 78 $340.00 *** *** 331641 $340.00 •I' - TOTAL $340.00 /395/7 i :1 22954 MC FECK MOTOR COACH CO 6024103 11 25 78 $25.60 *** *** 338672 _ _ 325.60 , TOTAL $25.60 Awe 41 • 22955 M€APOW GOLD DAIRY 0003845 12 06 78 $831.30 *4* *** 829729 $831.30 i TOTAL $831.30 /3199 i I 0023529 12 13 78 $15.40 *** *** 804739 $15.40 22958 KEN MCNILLIAMS - - - ., TOTAL $15.40 i3S25o . `;__. 23400 ROBERT N MILLER 0017879 12 [3 78 $11.61 4** *** 826737 $11.61 O TOTAL $11.61 /39.57 • ii O 41 41 • 41 41 01 GENERAL FUND DATE 12 27 78 PAGE 5 •' VENDOR VEN40A INFORMATI3I; PC/VDU PO/VIU PO/VI,U 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES • NOMBFR NUMBFR DATE AMOUNT [ F CHECKED ACCOUNT AMOUNT !'i 23800 MONTGONDRY ELFVATOR L'1 0008111 12 06 78 $233.68 *** *** 616629 $233.68 • TOTAL $231.68 /3ysx- l' 24212 MOTOFOLA COMMUN G 10-CT INC 0005828 06 28 78 $8,503.40 *** *** 837850 $8,503.40 • 1 TOTAL $8,503.40 /JYS3 . , 24250 MOUNTAIN BELL 0008178 12 08 78 $534. 19 *** *** 820742 $53'4.19 • TOTAL F534. l9 v 0009348 1? 18 78 $231.13 *** *** 896759 $18b.78 /3917 • � 897759 844.35 TOTAL £231.13 • � 24257 MOUNTAIN BELL 0001881 12 11 78 $154. 30 *** **s 818759 $154. 30 • TOTAL 5154.30 /3y3,C • 0023292 12 06 78 $56.97 *** *** 830759 $56.97 • TOTAL $56.97 •� 25450 NAIL SHERIFFS ASSN 0003805 11 02 78 $2,357.60 *** *** 830733 $2,357.60 / s TOTAL $2,357.60 AWC • • 25800 NERCO INC 0021845 12 12 78 $6.82 *** -t** 849751 Sf.82 TOTAL $6.82 /$yS' • ' 26493 NU-WAY CLEANERS 0009357 12 19 78 $341.80 *** *** 837638 $341.80 • TOTAL $341.80 /395, [ e • 26600 OFFEN ACE HARDWARE 0021820 11 30 78 $71.46 *** **4 816751 $71.46 TOTAL $71.46 /J4/„� • • 27050 '.'.TLS ELEVATOR CO 0008112 12 J7 78 $233.09 *** *** 816629 $233.09 TOTAL $233.09 /39Go • • II 27135 GARY PARKER 0006314 12 13 78 $134.40 *4* *** 812739 $134.40 TOTAL $134.40 /s14/ 4111 IP 27335 J C PENN2YS 0014673 12 12 78 $99.38 *** *4* 830679 $99.38 TOTAL $99.38 /,3'S/t� •ii • 27600 PIERCE PACKING C0 0003852 12 12 78 $124.34 *** *** 829729 $124.34 /..0943TOTAL $124.34 ` I • II 27635 PIONEER CLEANERS 0003857 12 13 78 $104.70 *** *** 834638 $104$1.70$10$104.70 41 41 0003858 12 13 78 $135.25 *** *** 830638 $135.25 TOTAL $!35.25 /34/7_ !` 0 1 • --- 01 GF:NFRAL FUNtD 1141"E i2 27 /8 VAGt 6 e *�'I, VENDOR VENDO-c INELRMAT Ei,N PU/VCU PO/Vi'U PO/VCU DO t10T PAY DISTRIBUT0161 OF ENCUMBRANCES • NUMBER NU?8"9 D:7; f.M{iUt•!T If CHECKED ACCPUNT AMOUNT 41... 0003860 12 1"s 78 $231.95 *** *** 829638 $231.95 iit",/ TOTAL $23L.95 / •'I 27650 PTTNCY BONES 0007850 12 13 78 $247.00 *** *** 874752 $247.00 1 iTAL $247.00 • `,._ 0024303 12 18 78 $18.15 *** *** 812673 $18. 15 ago' � TOTAL $18. 15 el 27850 R L POLK & CO 0009353 12 19 78 $126.00 *** *** 810673TOTAL $126.00 6.00.00 /,3'y1L • .', 27860 PONY EXPRESS CUUFI?V 0001887 12. 15 78 $283.25 *** *** 818623 $283.25 • TOTAL $283.25 /Sin 7 i .1 *** *#* 874.',27 $122.90 II 28150 PROFESSIM,AL =1t1AOC`_ CO 0007852 12 14 78 $122.90 1UTAL $122.90 /3y6P 41: 28612 R a M TEXACO 00160713 12 06 78 $53.59 *#* *** 834TO3 TAL $53.59 59.59 /J✓/0 0 , 28651 RADTU SHACK 0012693 12 14 78 $10.91 *** *** 837673 $10.91 �.! TOTAL $10.91 /.10,170 II I •,`, 29695 TERESA RODRIO'1FZ 0003861 12 18 78 $225.00 *** *4* 834755TA1 $225.00 $225.00 /3 y7/ • .24 29715 LEONARD ROE 0022214 12 13 78 $15.24 **t *** 801761 TOTAL $15315.24 /.l9/7.L it 31090 DAVE SCHILOMEIER 0015023 12 12 78 $91.58 *** *** 813737 $22.14 813739 $69.44 • TOTAL $91.58 /34/5(1 33155 STATE DEPT OF H1GH4AYS 0003848 12 07 78 $280.40 *** *** 830740 $280.40 _ TOTAL $280.40 /jyfy I`�I 33670 SUPEP SAVER M_R1T DRUG 0014657 12 12 78 $39.80 *** *** 829672 51.58 All 829675 $38.22 TOTAL $39.80 /9SYYJ • . 33937 WALTER. TEEL 0023532 12 14 78 _ $4.20 *** *** 8047 f4. 20 TOTAL 20.20 /317‘ S OII 4 340.77 TELEX COMPUT:R PROOUCTS 000L884 12 11 78 4145.75 *** *** 818629 $145.75 .�_.I- - TOTAL $145.75 /3177 34350 3M BPSI-XPN7155 0007849 12 1378 $215.00 *** *** 874752 $215.00$215.00.00 /$'Y.7� •!' • I 0'ci • 411( s 4, 41 01 GENERAL FUND DATE 12 27 /8 PAG3 7 4,('! VENDOE VENDOR INFORMATION PO/VOU PO/VDU PO/VCi5 DO NOT PAY DISTRIBUTION OF ENCUMBRANCES IP NUMBEF. NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 34527 TODDY'S 0009344 12 18 (9 $294.21 *4* *t* 869666 145.30 41 � � 869729 $248.97 TOTAL $294.27 r,i79 '' 41 34575 TOWN a COUNTRY NEWS 0023557 12 13 78 $31.50 *#* *** 810736 $31.50 TOTAL $31.50 \ /,9�/�Z) 11,,.. 35519 UNITED FOOD SERVICE. 0003842 12 06 78 $339.98 *4* *4* 829729 $339.98 \ • TOTAL $339.98 \ IV l 41 0003855 L2 12 78 $406.76 *** *** 829729 1406.76 /Pin TOTAL $406.76 • 1 41 35651 UNIVERSITY BOOKSTORE 0022079 12 06 78 $30.00 '_** *** 869745 $30.00 TOTAL $30.00 /JSrP.Z + - • 35125 U S DATA CORP (!MOUNTAIN) 0009317 12 14 78 $111.50 *4* *4* 810653 1111.50 TOTAL $111.50 a rti •� • 36495 WARD ELEC SUPPLY 0021809 10 23 78 $71.04 #4* *** 816751 $71.04 TOTAL $71.04 /.lHly •' 36615 HOMER WARREN 0023531 12 14 78 $11.48 *** *** 804739 $11.48 • TOTAL $11.48' /,3ypf &' 0: • 37165 W C BUILDING & GROUNDS 0021850 12 14 78 $41.92 *** *** 816751 $41.92 /�yfL i . TOTAL $41.92 S lir 37525 WELD COUNTY GENERAL FUND 0007847 12 07 78 $115.93 *** *** 834666 $25.99 849751 $78.69 LI 873751A11.25$115.93 •TOTAL ray?y 37526 WELD COUNTY GEN FOND 0001883 12 07 78 $3,612.00 *4* *** 810750 $840.00 41 �- ! 812750 $1.491.00 813750 $1.281.00 OH- - - - - - - TOTAL $3,612.00 /,31/iii 41 37550 WELD COUNTY GENERAL HOSPITAL 0003849 12 07 78 1288.85 *4* *** 830641 3288.85 •L1 TOTAL $288.85 /d9$1 41 37600 WELD COUNTY HEALTH DEPT 0012696 12 01 78 365.00 *4* *** 837747 165.00 II, - - TOTAL $65.00 /,.typo 41 ! 38014 KARMA WELLS 0022795 12 18 78 $78.40 *** *** 896739 $78.40 TOTAL $78.40 1399/ 4V ��` .____39135 XEROX COkP 0007853 12 14 78 $300.00. *4* *** 874750 - - - $300.00 O TOTAL $300.00 /.391L 411 4.j. LJ IDL.. . I 41I. • DI GENERAL FUND nArF 12 27 78 PAGE •8 i'`' VENDOR VaNDOP INFORMATION PD/V(7U PO/VOU PO/WHO DO NOT PAY DISTPIBUTION OF ENCUMBRANCES • NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT 0024219 12 14 76 $72.16 *** *4* 874752 572. 16 • •',.i TOTAI. $72.16 - /dy71-- • 91852 AREA GAS APPLIANCE SFR 0023283 11 28 78 $57.53 *** *** 83075€ $57.53 • TOTAL $57.53 /,513 •I-: 91853 WAGNER EQUIP CO 0002496 I1 28 78 $152.75 *** *** 830151 $152. 75 • TOTAL $152. 75 /j9fy l'� 91854 MEYER F. WENTHE 0020303 11 29 78 $48.90 *** *** 81D673 $48.90 • TOTAL $48. 90 /grit- 91855 • •.. D G S TOWING 0016061 12 12 78 520.50 *** *** 834753 $20.50 • TOTQ,L $20. 50 /399` •. 91856 HANNELORE I G1iESS 0027878 12 13 78 $5.70 *** *** 826639 $5.70 • TOTAL $5.70 /ay97 :, : 91857 HOBART CORPORATION ❑014672 12 06 78 $15.31 *** *** 829666 $15.31 • TOTAL $15.31 /31/97 •_. 91861 ATLA 0009356 12 19 78 5100.00 **4 *** 802728 $100.00 • TOTAL $100.00 n99P ., •,_ 91862 LYDIA DUNBAR 0009351 12 19 78 $231.28 *** *** 801739 5231.28 • ,,....AA q TOTAL $231.28 /3Sd6 TOTAL ENCUMBRANCE CLAIMED FOR GENERAL FUND = 5107,743.332W HW 90OYt9/u& 9Ins- s7 =J7 371,7k - • THIS AS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LI 1ED CLAIMS AS SHOWN ON PAGES 1 • THROUGH ? AND DATFO 0EC 27 , 197 ' ANC THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE EN TH AMOUNTS SET OPPOSITE • • THEIR NAMES WITH THE TOTAL AMOUf6T E97,V77.74 DATED THIS'7 DAY OFOECEf$ee, 197a /?/DIRECTOR MANAGEMENT ANC,B_UOGET SUB RIBED AM) _SWORN TO BEFORE ME THIS o77, DAY OF4U, , 197, MY £CS�M1SSI _ ER IRES: (�fai / 2?, /%? J ••_ ./ tI ��r „ NOTARY PU3LIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) • E HE CLAIMS AS SET FORTH ABOVE: AND WARRANTS IN PAYMENT THEREFOR ARE,i1fREBylOROWEI DR WN UPON THE fen,E.!/IL FUND TOTALING $ 97/$77.'74 _ DATED THIS 72* DAY °FDEc , 19 7d'_ ATTEST: (,(h.,,KIT4, UNTY CLERK AND RECORDER BY • DEPUTY CH �>'•��N,,yy nM -RR / M MBER�] / 1 `!EMB� ER MEMBER • 1 617- /22 GC�L-�- / v VVV ��7/G�A�iit-r-r mot.. att • • U • •') • • • • • • • • r F •I i KELP L O U N T Y, COLORADO fl E N ( U M B R A N C F CLAIM LIST • 11 ROAD AND BRIDGE DATE 1; 27 18 PAGE 1 lki:! VENDOR VtNDOH INCC RAF."f[D'! PGJVDII PG/VDU PU/VOU 0U NOT PAY DISIRIFUTION OF 'ENCUMBRALJCES L` NU{',B€P. NU118F4 DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •'(', 4951 BEST WAY CAVING 0006483 • 12 11 78 $1, 132.03 4* 842634 $7,132.03 • TOTAL $1.132.03 cc'Oo pp Y ii'l 8250 A-I.135-ceE₹.₹G-E S/6 POW. O , L- o006417 12 06 78 4102.00 * a** 815765 4102.00 4I TOTAL $102.00 /351/ •Y 91859 C—E MAGUIRE INC O006484 12 13 78 53,722.0 *4C 4*4 842634 43, 722.00 • TOTAL 43,722.00 /SO a- •' 71 ooW: /og 7 /31,03 �38.?Y.00 • TOTAL ENCUMBRANCE CLAIMED FOR ROAD AND BRIDGE = 510,956.03 AM WO}, 1� •' THIS IS TO CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE AB E LIS ED CL IMS AS SHOWN ON PAGES 1 • THROUGH / AND DATED 0ECEN6ff 77 , 197Y AND THAT PAYMENTS SHOULD BE MADE TO THE RIISPECTIVF ENDB HE MOUNTS SET OPPOSITE THEIRNAMES .IITH THE TOTAL AMOUNT 43//gfoo DATED THISorne DAY OF,OfrfMge4 , 1971 . ECT0R MANAGEMENT • PAD BUDGET ,�� SUBSCRIBED AND S'WCRN TO BEFORE ME THIS.771, DAY CFD a/Ws%a p 1971 MY CO - > P RE (41 t.1 S', /%B-?� • �/J :ei--c.�'r /-c-..•t_c� NOTARY PUBLIC. WE, THE BOARD OF COUNTY CCM'IISSI�N£RgS OF WELD COUNTY, COLORADO, HERE BY (APPROYEI g9R_'QVE) THE ...CALMS AS SET FORTH ABOVE; ANC WARRANTS IN PAYMENT THFR FOR ARE CgritY.t gDERZT JFA'IA1 UPON THE "Ma ? 6.P/Op�E * FUND TOTALING 4 OA-:.D THIS DA GE , 19 ATTEST: /� `Y^^ ( { 4E1/4 342WITY CLERK AND RECORDER BY • DEPUTY CHA1f�MAi'' NcMBE MEMBER V MBE/ /� MEMBER _ • (/ ill_ r. • • • II: • fir 0 +', i 0 0 � 41 FI E L D C O U N T Y. COLORADO 1. N & um D R A N I E ( I. AIM LIST • 19 HEALTH DEPARTMENT DATE 12 27 78 PAGE 1 +' 4E�NDOR VENDOR INFDRNAT ION PJ/VOUI PO/VUU PO/VGU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES 4,:'i PUMBER NJMSER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT It ID 2090 ANIMAL CLINIC 0037330 12 14 78 $510.96 seo *** 809690 $510.96 f51$510.96 /js03 I.•H 2380 AUTOMATIC DATA PROCESSING 00)9325 12 14 78 $225.43 *** *4* 801647 $4.71 • Ei 802647 $2.82 \ 804647 $18.80 41 810647 $7.06 816647 $15.04 017647 $15.80 41 0: 818647 $.56 819647 $5.55 828647 $2.34 41 829647 $4.71 • 830647 $4.24 832647 15.64 ! ;'�l 835647 $14.11 836647 $.47 831641 $3.74 41 838647 $9.40 842647 $2.34 - -- - - 843647 $1.13 =; rii 848647 $2.34 850647 $3.74 851647 $4.71 • �'� 852647 $23.51 853647 $18.80 854647 14.11 ID 0'_' 855647 $$2.34 858647 $2.82 �I -- -- - 861647 $3.29 41 874647 $2.34 876647 $.95 i_ --- - - - - - 877647 $2.34 �i 880647 $4.24 882647 _ $3.29 - - - - - - 883647 $.47 41 41::i884647 $7.06 885647 $.45 -- - - - -- 889647 $4.71 41 HI 892647 $.95 896647 $.29 898647 $.45 41 .I 899647 $3.7 ,/ I. TOTAL $225.43 If et "Sri li L- f_ - i.• ! • i i 0 i�• 19 HEALTH OhPAk1MENT DAff 12 21 78 PAGE 2 I irc', VENDOR VfNOOk (NFO,RMATIUN PPO/VUUNUktBER POAIFU AM UAT DO NOIF T PAi ALCOLIpi70[57818UT1UN O` ENCUMBRANCES AMOUNT NU.IBFR I_I 3385 ( ARGLYI BISHOP 0024053 12 15 78 $9`.90 *** *** 838639 $74.80 • iii. 861639 $21.10 I TOTAL $95.90 /,3SO.S� I i 01 0009326 12 14 78 $475.40 *** *** 809690 $479.40 I.I 3415 W P BLAKE TOTAL $479.40 /SSl iI 6019 I;ENTR.4L N,s_DICAL SUPPLY 0009346 12 18 78 $294.00 *** *** 85.1.631 $294.00 • TOTAL $294.00 49.5.0/7 fir: 10290 JESS DUARTE 0008017 12 04 78 $15C.00 *** *** $150.00 TOTAL $150.00 /3Sdp i! 11590 JOHN s:ICKSON 0008031 12 05 78 till.72 4** *** 935683 $55.86 i 837683 $55.86 i TOTAL 5111.72 /381 i i' 13821 SUc' ANN GIST 0024054 12 15 78 $37.80 *** *** 829639 $.38 1 830639 $3.78 i y fbi I 832639 $2.27 i I 835639 5.76831639 $.76 • 838639 56.80 842639 3.38 i3s/D ' r 850639 $L.89 i 1 i;_.'I 851639 $3.02 16.63 [-- - -- - 863639 $31.13 i i'.. TOTAL $37.80 0 i" I,_i. _ *** *4* 830683 $200.00 i; 14760 GREELEY CLINIC 0009347 12 18 78 520C.00 TOTAL $200.00 /.3s// i II L6i71 VIRGINIA He RYfELL 0008029 12 05 78 $1,9T9.60 *** *** 855601 51,979.60 i Al('I_ - TOTAL $1,979.60 /3S/.2- +I'-I4 17350 HOME LIGHT E PO>I_R CO 0008030 12 05 78 $205.78 *** *** 817637 $205.78$20$205.78 /337-3 S I '' I.- *** *** 801631 $9.96 i i1 ' 17925 IBM CORPORATION 0009328 12 14 78 S3B3.2i 802631 $7.97 804631 $23.91 I - - 810631 $9.96 ii 817631 $39.82 I' 828631 $3.60 _ /3,f/a 829631 $7.11 i ill 830631 1I f$.88 a.) 829631 I 831631 5.88 - - -- 832631 $13.07 0 i'"r I ' i AP 4, i i 0 I •( 19 H`ALTH DEPARTMENT CATE 12 27 78 PACE 3 • 0'1 VENDOR VENDOR INFOR:MATIMF PQ/YOU Psi/VCU PO/VOU 00 NOT PAY CISTRIBUTION OF ENCUMBRANCES • NUMBER NU'19E7 047E AMOUNT IF CHECKED ACCOUNT AMOUNT ! 835631 $29.85 • eV 836631 $.80 1 837631 $7.97 338631 $13.95 41 A. ��' 842631 $5.98 I 843631 51.99 848631 $5.17 � I 41850631 $9.96 1 ! 851631 $11.96 I, - - 852631 $45.79 41 41f ! 853631 $39.82 834631 $15.94 858631 17.97 41 +t : 81)1631 $7.97 874631 $3.60 876631 $1.99 41 41i 877631 $5.56 878631 $.38 8'9631 $3.18 "�I�' • n 880631 $9.96 • I ! 882631 $7.17 883631 51.26 ill 884631 $. 80 885631 5.38 _ 889631 57. 17 • 84263E 55.61 893631 1.38 85631 5.38 • ▪�i 856631 5.7 859631 $9.19 TOTAL $383.21 /3S/f/ 20335 KING SOOPERS 0009327 12 14 78 $268. 15 *** *** 817670 $150. 16 .:: "- 819670 $117.99 41 TOTAL $268.15 /3n.5- 23451 LORRAINE MINNIEAR 0024051 12 15 78 518.48 *** *** 852639 518.48 � .j• TOTAL 518.48 /3S/! I IV 24250 MOUNTAIN BELL 0008032 12 07 78 52.482.26 *** *** 801629 163.30 41 802629 $31.77 I:I804629 5158.37 - ---- - - - 810629 554.86 41 �II 816629 $104.75 � � 817629 $142.48 /3S/f •f1) - --- - - - 818629 $4.72 41 !!,� _ 814629 $43.94 828629 $21.10 3 - -- 827629 $44.43 III 41 Ii 41f • F • i 19 HFAITH DEPARTMENT DATE 12 27 78 PAGE 4 - ��' VENDOR VENDOR ENFOR4AT1uJN PO/VI;II P€7/VDU PO/VPU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • i NUMBER f:U?^.8:f'. DATE AMOUNT IF CHECKrU ACCOUNT AMOUNT iI 831629 830629 $ 42.20 4134.96 ahl , 832629 570.99 € 835629 $t • 836629 56.45 837629 550.64 838629 $101.52 842629 $27.55 843629 310.67 i' 048629 $29.54 850629 $67.52 • 851629 367.52 852629 :296.88 i J • 851629 5240.78 854629 $200.81 i 855629 1.99 856629 5.74 41 857629 5.74 858629 550.54 :'.• 861629 $25.32 al 863629 5.74 874629 $22.34 i 876629 510.18 • 877629 539.47 .t i. 878629 $1.49 • 879629 5.74 880629 564.07 ''�• $ 41883629 37.20 884629 516.38 885629 52.23 • 889629 561.31 892629 59.18 893629 $1.24 • • 895629 $1..9 896629 54.72 898629 $8..4 i i'. 899629 $46.45 TOTAL 52.482.26 - 19.57, 41 • I 27900 POSTMASTER 0009329 12 14 78 5500.00 *** *** 801628 59.20 802628 $10.20 • 804628 6 $81.65 11 i3S/Y i 817628 551.05 I: 828628 14.10 • IM 829628 $8.15 830628 $9.20 • -- - -- -- - - - - - 832628 $15.30 • is • • • a sr _-__ _ •ei i • • 19 HEM TH DEPARTMENT DATE 12 21 78 PAGE 5 Itrl, • VENDOR VENDER Sf:FU k'Ihil G'.J P0/1400 Pi?/Yi!U PU/YUU DC NOT PAY DISTRIBUTION OF EN f,UM88ANCG5 NUMBER NUMBER D.'.T;. AMOUNT IF CHECKED ACCOUNT AMOUNT +' ' 835836628 51.20 837628 $7.65 838628 $17.85 842628 $7.65 843628 $1.55 �: • 848628 35. 10 ID$2.55 851628 $20.40 0 852628 $48.50 853628 $40.80 • 854628 $35.70 ID 858628 $9.20 \ 0 861628 $10.20 874623 $4.60 876628 $2.55 • 877628 $6.10 878628 $.50 /3S/t •411.-: 879628 $.50 880628 $10.70 • 882628 $7.65 883628 $1.55 0 884628 $4.10 885628 5.70 '441i 889628 $ 892628 51.85 • . 893628 6.50 r 895628 $.50 896628 $1.00 • 898628 $1.20 •. 899628 $7.30 0 TOTAL $500.00 gic''.. 28077 PAT PREDMORE 0008033 12 07 78 $121.35 *4* *** 802639 $121.35 TOTAL $121.35 /A/,3,f •H 28655 RENEE RAGLAND 0023924 12 15 78 $94.64 *** *** 834639 $94.64 TOTAL $94.64 /3S40 _ , 29670 ROCKY MTN PLANED PARENTHOOD 0009331 12 14 78 $335.93 *** *** 835661 $335.93 0 TOTAL $393.93 / a/ 31248 SHIPLEY SCHWINDT 0023925 12 15 78 $5.88 *** *** 816639 55.88 �! TOTAL $5.88 /3S.22- L. W[i 31801 RICHARD SHIFFMAR H D 0008035 12 08 78 $101.95 *** *6* 838683 $101.95 TOTAL $101.95 /.SSS.3 elil 31973 KATHY SIMEONE 0024052 12 15 76 $26.74 *** *** 830639 31.07 - /3s2 y 0 I . • -_ . • Or • �' 41 19 HEALTH DEPARTMENT DATE 12 27 78 PAL` 6 VENDOR Y€NOOK INFDSMATION PO/VOU PU/VOU P0/3/CU Iii NOT PAY OISTRIBUTION OF 'TA:CIG4BRANCE.S i NUMBER NUNBFR DATE AMOUNT IF CHECKED ACCOUNT AMOUNT i 835639 4.27 1 S 836639 $.27 /\JS 837639 41.07 i' 838639 49.63 //J i 842639 4.80 / /35-=y 843639 4.80// i, _ 861639 51 2,03 863639 4.80• • TOTAL 426.74 33193 MARY STEIN 0008034 12 07 78 5285.00 *** *** 856684 4285.00 i TnTAL 4285.00 /3.52. i • 37526 Y)ELO COUNTY GEN FUND 0009'345 12 18 70 4866.64 *** 44, 801647 511.29 802647 $6.75 i 804647 4326.64 41804647 $45.04 810647 $16.90 816647 436.02 • • 817647 $37.85 818647 31.35 i 319641 41.`,.. 513.28 828647 $5.62 829647 $11.29 +. 832647 830647 410.15 ID $13.5O 835647 433.80 ,.: i . 037647 58.96 • 838647 $22.52 /3514 41: 842641 $5.62 843647 $2.70 • 848647 $5.62 _ i 850647 48.96 851647 $11.29• • 852647 $56.32 i 853647 $45.04 854647 $33.80 • 855647 45.62 .- - _ 858647 $6.75 4! 861647 $7.88 874647 $5.62 i' • 877647 $5.62 880647 _ $10.15 It 882647 $7. 8 883647 $1.13 • 884647 $16.90 •„ -- - - - - - - 885647 51.08 • • r r i cat •, e • • I 19 HEALTH DEPARTMENT DATE L2 27 78 PAGE 7 VENDOR VENDOR 1NFDRMATIiON PO/VGU PD/VOU PIl/VOU DO NUT PAY DISTRIBUTION OF ENCUMBRANCES • •��' NUMBER NUMBER DATE AMOUNT IF CHECKED ACCOUNT AMOUNT •. 889392647 47 5$2.27 11.29 • 896647 5.10 •: 8898647 $1.08 99647 18.96 • TOTAL $866.64 /,y6.,26 • - • TOTAL. ENCUMBRANCE CLAIMED FOR HEALTH DEPARTMENT = $9,780.82 - • - THIS IS TO OERfiFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABO E LI TED CLAIMS AS SHOWN ON PAGES 1 • THROUI;H 7 -AND DATED oecen'fif 27 , 197Y AND THAT PAYMENTS SHOULD BE MADE Ti) THE dESPECTIVF N -§ AN T c AMOUNTS SET OPPOSITE THEIR .NAMES WITH THE TOTAL AMOUiIT F77704t DATED THIS.77II DAY OFQE(Or1J1< , 1978 . /llh. 1/1/42.4 2 [RECTOR MANAGEMENT • ANI� BUDGET SUBSGfj I BED :Vii;) SWORN TO BEFORE ME THISa 70 DAY OF,C/ECFMQCK r 197Y MY LO [SST N EXPIRES: (. I,< /,..7S//7j_J • 1 '<< , J iV''7I41:Y PUBLIC . WE, THE BOARD 6F COUNTY COMMISSIONERS OF 'ELD CO MtY, CCLURADE,HERE BY 7(APPROVE) rO -P -cam�/ • - - Fx7�3AY-P�F5 THE CLAIMS AS SET FORTH ABOVE; AND WARRANTS IN PAYMENT THE?,5FOR ARY��=fS�On 'di UPON 1HE /�fALlN ,�EfT, •- FUND TOTAL $ 71730.8- DATED THISQ'7a' DAY OFOECEMdf,/, 19 ATTEST: " (1 DUNTY CLERK ANC RECORDER BY • DEPUTY ONAIRMA ' MEMBEP. M n 4EMBER (. MEMBER S h4lr • ,• % , ILGa c � f 0 7A • , • • • • •, • • • • • •;-_ • OH • • • • • N ',`_ L D C O U N T Y, C D L J R A D O • 1 �(��, ENCUMBRANCE ( L A 1 M' LIST • 21 HUNAN RESOURCES DATE 12 21 78 PAGE 1 •Il VENDOR VPdUDF. INFURNATIDN PO/VOU PU/VOU PO/VOU DO NOT PAY DISTRIBUTION OF ENCUMBRANCES • NUMBER DATE AMOUNT IF CHFCKLD ACCOUNT AMOUNT •'I NUMBER 50 A & M GLASS 6 PAINT 0009320 12 14 18 1368.34 *** *** 686751 $368.34 • TOTAL $368.34 di '' 0009323 12 14 78 6538. 10 *** *** 886751 $393.60 • 887751 $144.50 •. €OTAI $538.10 0009324 12 14 78 61, 173.89 *4* *** 886751 $1,059.59 /55.27 887751 $114.30 ID Tf1TAl. $1, 173.89 E •- 0009340 12 15 78 $258.26 *** *4* 886751 $50.00 887751 $208.26 ID TOTAL $258.26 +,. $55.00 2379 AUTO CHLCR. SYSTEM 6022781 12 15 78 $55.00 *** *** 890750 $55 TOTAL $55.00 /5sal • 2698 JERILYN BARRY 0007213 12 15 78 1148.50 *4* *** 881766 $148.50 TOTAL $148.50 Ass.2J it ' • 3150 BIG R OF GREELEY INC 0022779 12 15 78 215.12 *** *** 890751 $15.12 TOTAL $15.12 /,).5,30 ID 4065 DENISE 8f11'£R 0022789 12 15 76 $99.00 *** *** 876766 $99.00 TOTAL $99.00 /la/ • r 6775 VICKIE CLINEBELL 0022790 12 15 78 $63.60 *** *** 881766 $63.60 TOTAL $63.60 /,S. of •! • 8600 COOPER COMMUNICATIONS 0004461 12 07 78 $116.50 *** *** 885752 $116.50 TOTAL $116.50 /3533 11860 EVANS POLICE DEPT 0022785 12 15 78 $58.30 *** *** 876643 $58.30 • TOTAL $58.30 /.tS,3y 12517 JOAN FEMMEN€NO 0007201 12 15 78 $132.50 *** *** 876766 $132.50 TOTAL $132.50 /9S.dr h • • , P. 13589 GEO GARCIA 0022798 12 19 78 $79.50 *** *** 876766 $79.50 TOTAL $79.50 /3S,3G I II • $143.10 16526 FELICIA HERNANDEL 0007208 12 15 78 $143.10 *4* *** 876766 �' TOTAL $143.10 / 11 ___ . • I • � 21 HUNAN RBSEDJKLLS ❑ATE 12 27 78 PARE 2 t & VENDOR V9NDIIR INFORMATION PO/VDU PU/VOU PU/VOI) 00 iNJT PAY UISTP.I8UTION OF ENCUMBRANCES • NUMBER NUMBER OATS AMOUNT IF CHECKED ACCOUNT AMOUNT ll', 16528 FRAIJ I_ ISCA HFNN ANOEL 0007209 12 15 78 $104.50 *#* *** 881766 $104.50 i TOTAL $104.50 /3S.Jp O �., 1[270 KEN HOLM 0022774 12 15 78 $15.68 *** 4$* 879739 $15.88 • TOTAL $15.88 /3x39 41;. 47350 HOME LIGHT & POWER CO 0004460 E2 07 78 $140.26 *** *** 870765 $$32.53 $32.53 • TOTAL $140.26 /.3Sy5 •'� 11455 HOSPITALITY CAREERS 0004467 12 08 78 5381.74 *** *** 894656 $381.74 TOTAL $381.74 13 Sy/ • 20300 KING LUi•18i:R CO 0007319 • 212 14 78 $348.90 i�** *4* 886751 $348.90 TOTAL $348.90 I3Syy • dI�.. 0022751 12 14 78 $10.46 *** *** 886751 $70.46 TOTAL $70.46 Ii_ *** *** 876766 $29.75 • 20590 BEATRICE KOELLNER 7022793 12 l5 78 529.75 TOTAL $29.75 /3Sf/,9 • xi"- 21370 JUDITH LOGAN 0007202 12 15 78 $120.00 *** *** 876766 $120.00 TOTAL - $120.00 /3.6-99 •H 21385 MARY LONTINE 0020147 12 LS 78 545.78 *** *** 890739 $45.78 TOTAL $45. 78 a45-rS • ' •i 21655 LOWELL-PAUL DAIRY 000932.1 12 14 78 $432.00 *** *** 890729 $432.00 �/ TOTAL $432.90 /SSW 0 • 21664 JUAN LOZANO 0022786 • 12 15 78 $68.40 *** *** 876766AL 766 $68.40 .40.40 /3s'y7 •''H • 22385 EUGENIA MARTINE2 0007206 12 15 78 $151.05 *** *** 876766 $151.05 TOTAL $151.05 f.. '// • O`! 23960 PEDRO MORENO 0022796 12 01 78 $84.00 *** *** 888739 $84.00 TOTAL $84.00 /an • • 24212 MOTOROLA COMMUN & ELECT INC 0009342 12 18 78 13,300.00 *** *** 893850 $3,300.00 TOTAL $3,300.00 /3556 • IPHI1 24250 MOUNTAIN BELL 0009322 12 14 78 $153.73 *4* *4* 890759 75FAL $153.73 $153.73 e! • 0009349 12 18 78 $1,257.54 *4* *4* 876759 $331.80 878759 $41.46 /3111 -- - -- - -- - - - - 880759 $22.39 • • 111: i 0 •, 41 it 2€ HUMAN RESOURCES DATE 12 21 78 PAGE 3 • VENDOR VENDOR INFORMATION PO/VOU PO/VOU PO/VOU DO NOT PAY DISTRIBUTION 05 ENCUMBRANCES 41 �'��' NUMBER NUMBB DATE AMOUNT 1F CHECKED ACCOUNT AMOUNT 381759 $322.13 41 41 ( 885759 $117. 15 /5-c/ I ' 887759 $22.25 890759 3166. 10 • 890759 544.16 894759 $190, 10 lor TOTAL $1,257.5441 28756 ANTONIO PAMIR€L 0022787 12 15 78 $'42.40 *** *** 876766 $42.00$420 /35.5.2. •I,'. TOTAL • 28757 FRANCISCO :RAMIREZ 0007203 . 12 15 78 5159.00 *** *** 876766 $159.00 TOTAL $159.00 /BSS. . 28758 IRENE RAMIREZ 0007205 12 15 78 $165.00 *** *** 876766 5165.00 TOTAL $165.00 /15-sy , 29098 RELIABLE LINEN 0022787 12 15 78 $55.80 *** *** 890638 $55.80 i'•',.,, TOTAL $55.84 /3556 . .: 30762 REFUO1i1 SANCHEZ 0022791 12 15 78 $46.75 *** *** 876766 6 $46.75 TOTAL 7 /1}StC • 30870 PILAR SANTILLAN 0022794 12 15 78. $68.40 *k* *** 876766 $68.40 i.'',':_,I -. TOTAL $68.40 /JSS7 • 1 31230 SCHOOL DIST RE-9 0004466 12 08 70 $112.00 #** *** 894656 5112.00 Alo TOTAL $112.00 /MSS, 41 . .33590 ST VRAIN PUBLIC SCHOOL 0004463 12 07 78 $140.90 *** *** 890729 $140.90 ..I,,-.,I- - TOTAL $140.90 23SSf41 I (-:_. 33815. CAMILCE 5HFNSON 0022783 12 15 78 $1J.00 *** *** 8767© AL 8 $10.00 el 2 /no 41 I -_ 0022788 12 15 78 $92.63 *** *4* 881766 $92.63 i TOTAL $92.63 41 --, . . 33922 ROSA TAVOR 0007207 12 15 78 3143.10 *** *** 876766 $143. 10 i ! - TOTAL $143.10 /331/ • 36005 JULIE VAN OERER 0022792 12 15 78 $36.00 *** *4* 876766 6AL $36 •t: $36.00 /.34`.2- I _ 6075 VAN SCHAACK & CO 0004471 12 15 78 $31406.92 *** *** 876749 $939.02 41 _��/�J3878749 $117.22 fao v_g . �I.t•/ 879749 $386.98 ` 880749 $966.76 ! --- - -411) 881749 $79.00 • ri AO 41 41 Of • ell 21 HUMAN R;:SOU`FC`S DATt 12 27 18 RAGE 4 •i1 VENOUR VENIIOR lUFDRNAt IO' PO/VOII PD/53U PD/VOU 00 NOT PAY D1STP.[BUT ION OF ENCUMBRANCES • iI NUMBER NUMBER DA'£ AMOUNT IF CHECKED ACCOUNT AMOUNT I. 885149 $616. 16 •i ' • 888149 $77.02 � 094749 $2?4. 76 • ' TOTAL $3,406.92 • H ( 36134 GUAOsLUPE VASUUEZ 0004473 12 15 78 3480.00 **4 *** 871625 . $48.00 •j�. / 885625 $168.00 • 888625 $48.00 89)625 $216.00 q�� r2 Trh •l. TOTAL 3480.00 7 7O • 36198 ERL!IDA VILL AREAL 0007204 12 l5 78 $159.00 t** *** 875766 $159.00 •, TOTAL $159.00 /15-6.1 • 38925 WINDSOR HEALTH SARI'. 0022784 12 15 78 $37.50 a** 4** 89)656 $37.50 41. TOTAL $37.50 /3549 ' ----•„ 91858 R.ITCI;-Y'S CRAFT G HOBBY 0022780 12 15 78 $63.13 *t* *** 89)664 $63.13 •• . TOTAL $63.13 /354 s • , i�� TOTAL FNCUP11RAIRF CLAJ'IED FOR HUMAN RESOURCES = $15, 171.83 AO NW # rangy !0[ 3/4(06.72 =J/ aau?a a • yo,,,,,. p 7VYV.CO { • THIS IS TO (ERTI FY THAT/�ALL ACCOUNTING/� AND BUDGETING PROCEDURES HAVE MEN COMPLETED ON THE 'WOVE LISTED LI AS SHOWN ON PAGES 1 j) THROUGH .y AND DATED ECC!NCI K , 19 7Y AND THAT PAYMENTS SHOULD BE MACE TO THE RESPECTI7E1WEIP R IN THE AMOUNTS SET OPPOSITE l•i ; THEIR NAMES WITH THE TOOT AL AMOUNT $ // DATED THIS.)7YJ DAY OFoeeena4e, 197j' ./M i.�t�t_� QTREGTCR MANAGMET • AND? BU06ET J SUBSf.ryIBED AN) SWCRN TO BEFORE ME THISa7.2 DAY 0FOEY£Ndf,C , 19 78 MY COMMIS EXPIRES: {if.; / .�f/y i � � j�.� ,� (}-mac,t.„�a NOTARY POOL IC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY IA°PROVEI ;• I& SAPP: �HE CLAIMS AS SET FD; TH ABOVE; AND WARRANTS !N PAYMENT THEREFOR AQ IERE_p' 0. FRED 4WN UPON THE/ qM,,,v .Qr�+'ea • FUND TOTALING-$//I . CATED THIS ,17 L` DAY OF °Ef, , 197) ATTEST: /It (HA.... i ,&.n,CC�UNTYY� CLERK ANO RECORDER BY DEPUTY CHAIR /IAN \� t5EyM/BE MEMBER I i .MBA F-R �_C�-! •-�-- MEMBER (VI • • • •I I • I' • ,_ • •Pi • • • Of • •' • WELD C O U N T Y, COLDRADO F N C U M B R A N ( ` CLAIM LIST • - 25 COMMUNITY DEVELOPMHNT DATE 12 27 76 PAGE 1 OH • VENDOR VaDOR INFURMA.T ION PO/VQU Pit/VIIU PO/VOU D? NOT PAY DISTRIBUTION OF ENCUMBRANCH NUMBER NUMBER DATE AMOUNT IF CHECKED An CUNT AMOUNT •,'' • 18330 INTRAGOVERNMENTAL 0009359 12 19 78 1124.65 Sts * 801753 *124.65 TOTAL .5124.65 /:std • TSITAL ENCUMPRANCE CLAIMED FOR COi1MUNITY DEVELOPMENT = $124.65 • i •I '• THIS IS TO 4F.RTIEY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COM'LETED ON THE ABOVE LISTED CLAIMS AS S.H'WN ON PAGES 1 • THROUGH / AND DAT EDOEraged 77 , 19 y7 AND THAT PAYMENTS SHOULD BE MADE TT THE RESPECTIVE 'RENOr RAJSA N/THEnAMOUNTS SET OPPOSITE • THEIR NAMES WITH THE TOTAL d`IOUNT $ ./421.46.3- DATED TH15 27 DAY OF O�ENEFRr 197�'.�d/y�7/(/(�GT"t�'-- QECTDR MANAGEMENT el. AND VOGET SUBSCRIBE/1' ANN SWORN TO BEFORE ME THIS 27'a DAY OFOeEM6ft , 147j' MY co MIS510.; EXPIRES: 9< r-�. <5'/` ..cr _ • .i:�.--/._: c, - , � NOTARY NHL IL . WEI THE B0A:20 OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, MERE BY I APPROVE) T E CLAIMS AS SET FO“H ABOVE : ANO WARRANTS IN PAYMENT THEREFOR AR RFBY URI1 ED DP 1! UPON THE Cot.*n/!7y 6(/64x,. rxr •I` FUNDrg pTTOTALING E /.2il. 4c DAjoTHIS27DYytl9 7P ATTEST: Z'-et 11,JTY CLERK AND RECORDER 8Y •N, •48 F,R , �� MBER �t MEMBER /Y • C i i f� • I • •3. • • • : • • •I • • I • •_.:, II •I • • S 1 • • • T •r _ • • • W i L U C U U N -I 'i, r 0I_ II °, "• I) I l •i6 k l U M B R A '! { F ( L A I N LIST • 31 WELD COUNTY HOSP CAPITAL FUND OATS I2 27 78 PAGE 1 •i', VENDOR V MOOR IIFURI§:ST ION' PO/ViIU PU/VOU PO;VOU DO • NtIT PAY DISTRIBUTION 0- ENCUMBRANCES • ' ' . .. NUMBER NUMBI'R DATE AMOUNT I F CHECKED ACCOUNT AMOUNT •• • 37550 WELD COUNTY GENE'AL HOSPI IDYL OOU SDI 12 11 78 $45,466.54 *** *** 899850 $45,466.54 iOTAI. $45,466.54 /.15.‘� •'� ' • TOTAL ENCUMBRANCE CLAIMED FOR %NILO COUNTY HOSHOSE' CAPITAL FUND _ $45,466.54 i , •P IH€ 5 15 T0, CERTIFY THAT ALL ACCOUNTING AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOVE LISTED CLAIMS AS SHOWN ON PAGES 1 • TURPIIGH / " AND DATED ,QEC J7 , 1911 ANC THAT PAYMENTS SHJULD BE MADE TO THE RESPECTIVE ENO I/ THE/AMOUNTS SET OPPOSITE THEIR NAMES WITH ThiE TOTAL AMOUNT * VS :ffl.ty DATED THIS?7 DAY OF DEC, , 1971 . �y�Y„//fy, QIRECTCR MANAGEMENT • . AND 1JOGLT Si{a51IIIBEO. AND SWOIN TO BEFORE ME TH1Sa77M DAY OFOECEHdEK , 197? MY CO .. fJ ., r IRES: (LV? /.....:I/.....:I/ Yr 76a—) • , C <(-_.) c,,/ NOTARY PURL It • lF, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) h (TTr3A-P4�C`YirS THi: lLAWS AS SET r.:° IH ABOVE; Ai" L; n AS.4ARJT$ IN PAYMENT THEREFOR A ERE$Y UR��"r�j) � UPON THE- ((/,C. �/+fi �jeQ/rdL • FUND TOT AL Ih3G.-$ tlS yid.ry' DATED THISa77ti DAY OF Der. , L9 7l AT;EST• t �' COUNTY CLERK AND RECORDER HY • DEPUTY LHAl. y'EMBEft. MEMBER ` c�NBFR J MEMBER •-IG.T�CtiCLi` • /-.- __Ji7,2_,fd,a.,_ , 0 •I: • • ! • •r' • OIL • Ii • ' • 4, ': i, ''; • •r` • 3' I.! 140- -- • U. • • • • W !. LO C C U N T Y, COLORADO • t F N C U +7 8 R A N C E CLAIM LIS 'S ' • 32 LLBkbf:Y EXPANSION OAT- 12 27 78 PAGF 1 •, • VENDOR VCND P [NE-TRW-TICS! PG/Vf]U PO/VOO PO/VoU DO NOT PAY OISTR[BUY ION 1}F ENCUMBRANCES NUMB58 PR!":BFR GATC AMOUNT IF CHECHFD ALL OUNT AMOUNT •� 3540 BOER & RUR5fi R TS ARCH 0009119 12. 14 78 $5,706.58 fl4 4** 801010 $5,706.58 /3.S � • TOTAL $5,706.58 �� • •i • 28148 PROFESSIONAL CESIGN BLURS INC 0009350 12 L9 78 $21,271.78 4*4 *4* 801810 $21,271.78 • TOTAL $21,271.78 /J 47 •' • TOTAL ENCUMORANCE CLt•.117EO FOR LL89ARY EXPAN;ION = $26,978.3b It' THIS IS TO CERTIFY THAT Alt ALICOMTING ANO RBL:GETING PROCEDURES HAVE 8E,N COMPLETED ON THE AEON LISTED CLANS AS SHOWN ON PAGES 1 • THROBGH / AND DATED106(EMQEC 27 I. 197? AM) L!#AT PAYMENTS SOOOLQ BE MADE TO THE RESPECTIVE NDp ,, f TV AMOUNTS SET OP3OSITF THEY. HAM'S n1.TH THC TOTAL MOUNT bas/47$34 DATED THISc77 DAY OF OE(EM, ,c, 1979. 44 /, 4: j c>_ DIRECTOR MANAGEMENT • ANC) BUDGET / SUBSCRIB D AND SWORN TO BEFORE ME THIS DAY ()FDEGENOEK r 19 It MY UM IS S1 EXPIRES: (E>,/,./ -O&'/9S=<___J • �,t�i r,4s- �in-n,__ ;I DIARY PUBLIC. WEB THE BOARD OF COUNTY COMMK SJO-�NFP,S OF WELD LOUflTY, COLORADO, SERE BY (APPROVE) de1ISAR2KA EI THE CLAIMS AS SET FORTH ABOVE; /I.D WARRANTS (N PAYMENT THEREFOR A -RE OR rR'_O DRAWN UPON THE t/B,Q,Ey £/Q41/S/p/v • FUND TOTALING A .Z bpg73'• 3G DAM) .THIS 27�' CAY OF DE ♦ 19 7/ATTEST: ��,, ffffff �,. e,,,. •L OLJNTY CLERK AND RECORDER BY • '1 DEPUTY CHAIR ! tM EF % MEMBER n MEMBER •f- ! l'v`� i • •: • •', _ • •'! ! • • • •:! • I''' • • • • i • • • • • •, • i •I I: I L !1_ C O U N T Y, • C O L O R A D O • 1 z N ( UMDRANCE CLAIM LIST • 33 PUBLIC WORKS - COUNTY BLOCS DATE 12 27 78 PAGE 1 • i • VENDOR VTNDO:S INFORMATRDN PO/VDU PO/VOU PG/VE11 DO MGT PAY DISTRIBUTION OF ENCJAIaRANCF$ NUMBER NUMB(R DATE AMOUNT IF CHETKED ANOTRIT AMOUNT •' • 91860 FRED COOPER & SE71;S 0009334 12 14 78 5S,691.Th 44* 4*4 899620 $5,691. 79 TOTAL $5,691.79 /35766 •I TOTAL FD7CUMcRA₹:CE CLAIMED FOR PUBLIC WORKS — COUNTY BUNS = $5,691.79 / • I • THIS is TO CERTIFY THAT ALL ACC. i1NTING AND BUDGET I₹IG PROCEDURES HAVE SEEN CQMPLET ED ON THE ABOVE LISTED p CLAM AS SHOWN ON PAGES 1 • THROUGH / .AND OAT ED,OF�lfWdtg 17 , 19* ANTS THAT PAYMENTS SHOULD MADE TO THE RESPECTIVE.(VF.NQ I THE AMOUNTS SET OPPOSITE THEIR -NAMES Id TH TH.: T(1 I AµJU-,T $ S))b 91.7Y DATED THIS .27 DAY OF ,[d:C r 197$'. / �,'/!� ,�`�'',fr�_DTI ECTOR MANAGEMENT �. ' ANp- i1UD"ET / / SUBS( I0_ED AA'J SWTRN TO BEFORE PE THI SJ7t1 DAY CF (IBC. , 19 7b MY CO ₹ SS NE IRS: (334(/ c_;S' /75'!.., • /1'>/«r----4,/ zt9,L 9 itlti_ NOTARY PURL I( . WE, TUE BOARD OF COUNTY COMMISSIONERS OF WELD (0' MIY, CAILOR/OO( HERE by (APPROVE) (I1jAR 5P 406.41 THE IMS CLA AS SET r O:t TH AdOV':: A '0 WARANTS IN PAYMENT TIER=FUR A FRL-8 01 UPON THE PUB(1[ W Ks - 040) dCa5 `: FUND AL 69I.74'' D'.TEO THIS..771, DAY C,F (J21, r 197' ATTEST: Mal(�-' " C.rUNTY CLERK AND RECORDER 13 • 0EPUff " 7 (J-AIRM HERDER MEMBER f E=BFR�ry /) /f M`cM BEN •, �t�./� k oG/lticr `." / .v_`l �1-�-A-r • • ib } CIA-P-Altd • •; • '4 • 1.•r`: • •-. • •;`' • i •i' L ,• NJ LI • O . • ® II I L 0 C Cr U H T Yr C 0 [ D R A D U lir F. N C U MRRANLE CLAIM LIST • 52 Y:ELO COUNTY HOSP CEPRLC[AT ION UAT1 L2 27 78 PAGE 1 • I • I VENDOR VENDiik INFORMATION PO/VDU PO/VOU PO/VDU 00 NOT PAY DISTRIBUTION OF ENCUMBRANCES NUMBER NU'+HER RATE AMOUNT IF CHECKED ACC CUNT AMOUNT • I • 37550 WELD COUNTY GE1JE AL HOSPITAL 0005012 12 11 7£ 329,846.57 *** *** 899850 $29,846.57 I. TOTAL 329,646,57 Mc 7,/ `!°! A TOTAL ENCUMBRANCE CLAI5IED FOR [:ELD COUNTY HOSP DEPRECIATION = 529,846.57 , e: THIS IS TO CERTIFY THAT ALL ACC CUNT NG AND BUDGETING PROCEDURES HAVE BEEN COMPLETED ON THE ABOViB LISTEED CLAIMS AS SHOWN ON PAGES 1 • • THROUGH 1 AND DAT EDDtEMtee , 197k ANO THAT PAYMENTS SHOULD BE MADE TO THE RESPECTIVE ND R tH AMOUNTS SET DPPOSI TE THE IF NAMES NIT-i THE Tf'IAL AMOUNT 3.)%494,57 DATED THIS 4?7�' DAY OFQ4C, , 1978 . : /4/7 —/�TRECTOR MANAGEMENT •I ANy. -BUDGE SU&SCRTB ANIJ SWORN TO BEFORE ME TFIS .7tb DAY DFDECEn6E,( , 197/ MY CO XP1RFS: (/f It ,/,,�>/52x.,:2__---) � �/ • // G i„'�f .e c.C,' NGTAAY PUBLIC. WE, TIE BOAR() OF COUNTY COMMISSIONERS OF VELD COUNTY, COLORADO HERE BY (APPROVE) c(43T5. TH (.LAEI:S AS Sc' T EN):9TH ABOVE; AND WARRANTS IN PAYMENT THEREFOR R' HERF Y 0.1-ER ED AWN UPON THE LlUCtD Cllr //' M Y • FUND TUT AL MC; $ely, grfii,S ) DATED TH[S .?7tb DAY OFace/we, 197/ ATTEST: 11+ (,,..vn I c WG1CfytiCOUNTY CLERK AND RECORDER 8 • DEPUTY CHAIRMAN •//,il+ENDE(R MEMBER fM6 MEMBER •' lam./ c ..1/1I / 14�yL /'fiG �^ i/ e • • I •; • I. • 4,1 41 • • • •i s i{ W F. L D C, U U N T Y, C C 1_ L. k A D U • I E N ( U M II R A N (. . ( LAIN L : S T • 51 WELD COUNTY Ht35P OPERATING Lan 12 2 / 78 PAGE 1 41` ` YEdDOR VENDER I NFCR'4.1FI CH PU/VUU PO/VOU PO/VUU DO NOT PAY DISTRIBUTION CF ENCUMBRANCES • ,, i-i NUMBER PH1;!DF2 DATE AMOUNT IF {HECKFD ACCOUNT (\Nara • • 37550 WELD COUNTY GE"IIRAL 11CSP 1TAk. 0005008 12 01 78 I240,563.722 '}*-f` '-`4 801774 8240,563.72 �� r /y TOTAL 5240,563.7? +;_:' 0005009 12 08 78 8308,621.84 f** *** 801174 8308,621.84 e/y TOTAL 8308,621.84 yoog32- • •1 003501.0 12 07 78 105,852.90 *f* *f* 801774 385,852.90 TOTAL f85,A52.9D 41O0 te.g3 +I • TOTAL FNCUIIBRANCE CLOTTED FOR HL.{_D COUNTY IiOSP OPERATING = 8635,038.45 —0 — . THIS IS TO CERTIFY THAT ALL ACL CUNT ING AID BUDGETING PPCC INURE S HAVE BEEN COMPLETED ON THE. ABOVE LISTED CLAIMS AS SHOWN (N PAGES 1 . IHRCUGH AND DATED , 19 AND THAT PAYMENTS SHOULD BE MADE TO THE RESPECT IVEj �/ HE AMOUNTS SET OPPOSITE THE IS NAMES WITH THE TOTAL AMOUNT I DATED THIS DAY OF , !.9 .�X�f 1 ///�-A-FRfCTCR MANAGEMENT AND BUDGET SU3SCBH ED AlrD SWORN TO BEFDRf ME THIS JAY OF , 19 MY (, ISSF' I XPIRESa • ' ,"��-' NOTARY PIJBL I( . WE, THE BUUARU OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, HERE BY (APPROVE) -ES-SHE CLAIM?S AS SET : UK ABGYE; AND WAPRAMTS IN PAYMENT THEREFOR HERE Y O FPED RON UPON THE FUND TOTALING I OAT= ) THIS DA CF r 19 ATTEST .LUNTY CLERK AGO RECORDER 8Y • DEPUTY CHA I'z'4 P EP DENSER �s� 8_ MEMBER L/n ` enwitefia,,J • ehIJ''�''__. - • 5: 1 • • 0 �! '.1 E L D ,. ? U 3 T Y, C O L 0 .2 A, c 0 I 41''. E N C U N 8 R A N C E CLAIM LIST • . D1 INTPA.GOVERNM'NTAL A,EDCY DAT< 12 2T TB PAGE 1 • VENDOR VENDOR INE''R> TICH PO/VDU PC/VDU PD/VLU DO NOT PAY UISTRIPUT IIIN OF ENCUMBRANCES NUMBER NUMHE''. DATE AMOUNT fP CHECKED ACCOUNT AMOUNT 41 " 4025 BOw'NAII PRODUCTS DIVISION 0020726 12 14 78 176.38 *** 444 801705 $76.38 ! TOTAL 576.38 /3S7-. •,:__ • 6700 ELK 6 R'C - REC')RDING DEPT 0020789 IL 30 78 41.50 *4* *44 801673 11. 50 - ', TOTAL $1 .50 /3573 i, 41.1 9145 0 F. 0 AUTO SALVAGE 0024257 12 14 78 $34.29 *** *** 801785 $34.29 • TOTAL 134.29 /WY • 10285 DRIVE. TRAIN IKC Ii4C 0"06101 12 07 78 $3.959.21 *** *** 801785 $3.969.21 TOTAL $3.969.21 /35 7S- WI. + 17175 PAUL FAGERBERG 0020771 11 24 18 £5.18 *** *** 801739 S5.18 TOTAL $ti.18 /3574 .•il • 14650 GREELEY AUTO PARTS CO INC 0006180 12 07 78 $717.39 *** *** 801785 1717.39 TOTAL $717.39 /SS 77 *. 22650 MC CANNS RENTAL CENTER 0020711 12 07 78 %12.50 #** *** 801151 $12.50 TOTAI. $12.50 /3579 •H � 26270 NORTHERN COLD CANVAS 0024270 12 14 78 $23.00 *** *** 801785 $23.00 • TOTAL $23.00 /2S71 1/4..-.5.(' • 27200 PARR. AUTO PARTS CC 0006172 12 01 78 $397.57 *** *** 801785 78581 $397.57.57 /fS10 •'' • 34605 TOWN OF AULT-a TER DEPT 0020790 12 15 78 $16.00 *** *** 801765 $16.00 TOTAL 116.00 /j Si Sl r #** • *## 80!666 $4.D0 • 37700 WELD LANDFILL INC 0024254 12 15 78 $4.00 TOTAL $4.00 /334.02- fI,; • - � ? 37960 WELD CO SHOPS-PETTY CASH 0024269 12 14 78 $36.09 *** *** 801673 136.09 an*" , I.. •r. • 39295 tIMMERMAN OIL CO 0006188 12 07 78 $852.75 *** *** 801784 $852.75 .l TOTAL $852. 75 /. ct ilk 0 TOTAL ENCUMBRANCE LLAIPED FOR I'NTRAGOVER'*MENTAL AGENCY = $6,145.86 THIS IS TO CERTIFY THAT ALL ACCOUNTING AND 8UDGCTI?:G PROCEDURES HAVE SEEN COMPLETED ON THE ABOV LISTED CLAIMS AS SHOWN ON PAGES c1 • THROUGrI E AND DATED AEC Z, , 1975' AND THAT PAYMENTS SHOULD 8E MADE TO THE RESPECTIVE NOO �N Dic A UNTS SET OPPOSITE THEIR NAM 'S WITH THE T1TAL AMOUNT t G ivs.3S F DAICO THIS 7P' DAY OF ECfa E.C.+ 19 (Q,` �2�,��z EC7OR MANAGEMENT 3 a s 7� S €rn / a • AND ,BUDG T f SDB,CRIBED AND SWAN Tai BEFORE ME THIS DAY OF , 19 MY COM S ION rx c5 (_ ci51/ /lam • �- A(c,. , Cu,..n. ^CTAkY PUBLIC. WE, THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, BE Y (APPROVE) _ _ 1 THE CLANS AS SET FORTH ABOVE : 4N0 WARRANTS IN PAYMENT THEREFOR ARE Ain E.I.k l ORA UPON THE • F ND TOTALIN - $ 61 1E TED THIS 7 GAY'OF (EceN4 , 1971 ATTEST: ^f' " iY CLERK AND RECORDER BY • f s.e[+ DA a t D TY CHAIRMAN MEMBER/ MEMBER f� "EMBER MEMBER .\! F�5' ,ft l �Ci7�fitiiv�i i��!/ E° -.'`iJ''�"'-dfiLC/ ��!/ {t�asi(.K� r .. 41 Hello