HomeMy WebLinkAbout20023091.tiff WELD COUNTY
WARRANT REGISTER
AS OF: December 2, 2002
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached five Check Registers, numbering six
pages, and dated Novembe 27th, 2002; and that payments should be to the respective
vendors listed in the amo set opposite the' .••.:.-•...., ith the total amount of$115,990.47.
Dated th' 2nd ay f embj , 2002. ././#1.0,55..Pl/e''''''
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Director, F c and Administration I SKAHLN
SUBSCRIBED AND SWORN T►J; + come get/ d day of December, 2002.
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My Commission Expires: My Commission Expires May 15,zoos yC
Notary Public r
We,the Board of County Commissioners of Weld County, Colorado,hereby approve
the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer, totaling$115,990.47. Dated this 2nd day of December, 2002.
BOARD OF COUNTY COMMISSIONERS
,� � WELD COUNT/Y, COLORADO
ATTEST: {IBC /�{� �� V ':eta L / IE. k
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Weld County Clerk to t I 1., ` [[er
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BY: <i.ai .- re Clerk to the Boar�� wfN
M. J.rGeile
liam H. Jerke 1
Robert D. Mas en
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Check Control: PR000002 Weld County Date: 11-27-2002
Register Account Number: 8012700864 915 10th Street Time: 15:09:49
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Sharon Kahl Payroll
Reg. Id 00008 Printed On 11-27-2002 At 15:09:01 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/27/2002 0028467 Fred M Rutherford 95.73 Public Welfare Administration
Totals 95.73
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date:11-27-2002
Register Account Number: 8012700848 915 10th Street Time: 15:03:46
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
Reg. Id 00006 Printed On 11-27-2002 At 15:01:17 By: Sharon Kahl 1,
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/27/02 3136844 A KID'S PLACE 25.00
2 11/27/02 3136845 AMERICAN PAYROLL ASSOCIATION 165.00
3 11/27/02 3136846 ANDERSON AND WHITNEY, PC 950.00
4 11/27/02 3136847 SUSAN ANDREWS 35.10
5 11/27/02 3136848 API FUND FOR PAYROLL EDUCATION INC 229.00
6 11/27/02 3136849 ARAMARK CORPORATION 21550.82
7 11/27/02 3136850 JOSE ARGUMEDO-SOLIS 15.00
8 11/27/02 3136851 BRATTON'S OFFICE EQUIPMENT, INC 204.16
9 11/27/02 3136852 TOMMY CHAVEZ 29.00
10 11/27/02 3136853 CINTAS CORPORATION 10.40
11 11/27/02 3136854 CINTAS FIRST AID AND SAFETY 151.92
12 11/27/02 3136855 CITICORP VENDOR FINANCE INC 14649.00
13 11/27/02 3136856 CITY OF GREELEY 298.00
14 11/27/02 3136857 COLORADO DISTRICT ATTORNEYS COUNCIL 194.60
15 11/27/02 3136858 COLORADO STATE GRIEVANCE BOARD 160.00
16 11/27/02 3136859 DANKA OFFICE IMAGING 1110.00 I
17 11/27/02 3136860 DISCOUNT TIRE AND SERVICE OF GREELEY 174.80
18 11/27/02 3136861 BARBARA P. ELLIS 90.46
19 11/27/02 3136862 FABIAN R. FLORES 7.00
20 11/27/02 3136863 FELIPE GARCIA-APANTENCO 15.00
21 11/27/02 3136864 GREELEY LOCK AND KEY 7.00
22 11/27/02 3136865 GREELEY OFFICE EQUIPMENT, INC. 1383.15
23 11/27/02 3136866 GREELEY RESTITUTION CENTER 132.00
24 11/27/02 3136867 GREELEY X-RAY GROUP, PC 109.00
25 11/27/02 3136868 HCI COMMUNICATIONS, INC 21.95
26 11/27/02 3136869 BETTY HERRING 58.00
27 11/27/02 3136870 HOME DEPOT 27.03
28 11/27/02 3136871 INTERIORS ONE 165.00
29 11/27/02 3136872 ISLAND GROVE TREATMENT CENTER 40.00
30 11/27/02 3136873 DELORES A. JACKSON 80.00
31 11/27/02 3136874 CAROL S. KOBEL 34.50
32 11/27/02 3136875 LEWIS PAPER PLACE 33.24
33 11/27/02 3136876 LEXIS NEXIS 958.61
34 11/27/02 3136877 MCKEE MEDICAL CENTER 2620.80
35 11/27/02 3136878 MERCER HUMAN RESOURCE CONSULTING 2535.00
36 11/27/02 3136879 METROCALL 12.20
37 11/27/02 3136880 ANTHONY MOLOCZNIK 12.00
38 11/27/02 3136881 VICTOR MONTES 8.00
39 11/27/02 3136882 NELSON OFFICE SUPPLY INC 1359.59
40 11/27/02 3136883 NORTH COLORADO MEDICAL CENTER (NCMC) 5640.12
41 11/27/02 3136884 OFFICE DEPOT BUSINESS SERVICES DIVISION 162.31
42 11/27/02 3136885 PETS OF NORTHERN COLORADO 250.00
43 11/27/02 3136886 GORDON POTTER 85.56
44 11/27/02 3136887 PREMIER HEARING AID CENTER 350.00
45 11/27/02 3136888 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1253.34
46 11/27/02 3136889 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 39753.09
47 11/27/02 3136890 QUEST 51.75
48 11/27/02 3136891 GARY L. RATHKE 58.36
49 11/27/02 3136892 RED WING SHOE STORE 230.00
50 11/27/02 3136893 ROBINSON TEXTILES 124.80
51 11/27/02 3136894 SINTON'S 826.50
52 11/27/02 3136895 SUPER K-MART 21.99
53 11/27/02 3136896 THE GREELEY DAILY TRIBUNE 605.00
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Check Control: BW000001 Weld County Date: 11-27-2002
Register Account Number: 8012700848 915 10th Street Time: 15:03:46
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
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54 11/27/02 3136897 THOMPSON PUBLISHING GROUP 329.00
55 11/27/02 3136898 TRICARE FINANCE 8.44
56 11/27/02 3136899 UNITED STATES POSTAL SERVICE 36.00
57 11/27/02 3136900 US POSTMASTER 2474.29
58 11/27/02 3136901 JAVIER E. VELEZ 8.00
59 11/27/02 3136902 VERIZON WIRELESS 119.97
60 11/27/02 3136903 DAVID VILLARREAL 15.00
61 11/27/02 3136904 CHRIS VOGT 43.13
62 11/27/02 3136905 VOLUNTEER INVESTMENT PLAN 1083.33
63 11/27/02 3136906 VOLUNTEER INVESTMENT PLAN 8224.96
64 11/27/02 3136907 WELD COUNTY REVOLVING FUND 219.50
65 11/27/02 3136908 WILLIS CORROON 766.88
66 11/27/02 3136909 XCEL ENERGY 208.86
67 11/27/02 3136910 YOUTH TODAY 18.50
Totals 112630.01
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 11-27-2002
Register Account Number: 8012700864 915 10th Street Time- 14:59:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits
Reg. Id 00010 Printed On 11-27-2002 At 14:57:42 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/27/2002 8028460 Ariane M. Rowe 331.00 Community Health Services
2 11/27/2002 8028461 Bill E Spalding 149.60 Sheriff Operations
3 11/27/2002 8028462 Bill E Spalding 371.40 Sheriff Operations
4 11/27/2002 8028463 Cinnamon M. Welts 138.50 Assessor
5 11/27/2002 8028464 Gordon R Bachman 66.50 Assessor
6 11/27/2002 8028465 John E Liberty 76.95 Juvenile Diversion
Totals 1133.95
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 11-27-2002
Register Account Number: 8012700864 915 10th Street Time: 14:56:34
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Sharon Kahl Payroll
Reg. Id 00007 Printed On 11-27-2002 At 14:53:04 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/27/2002 0028466 David Guzman 563.52 PW Trucking
Totals 563.52
No Check Register(s) Deleted
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Check Control: FX000001 Weld County Date: 11-27-2002
Register Account Number: 8012700864 915 10th Street Time: ..14:52:32
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ..Page: 1
Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits
Reg. Id 00009 Printed On 11-27-2002 At 14:45:33 By: Sharon Kahl
Item M DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/27/2002 9028449 Kenneth W. Sigley 285.00 Treasurer
2 11/27/2002 9028450 Pamela N Smith 30.00 Environmental Health
3 11/27/2002 9028451 Melanie Cyphers 95.00 Community Health Services
4 11/27/2002 9028452 George G. Carroll 65.00 Building Inspections
5 11/27/2002 9028453 Cynthia M Loftus 24.59 Motor Vehicle
6 11/27/2002 9028454 Dianne K Stieber 97.99 Buildings and Grounds
7 11/27/2002 9028455 Esther T Guerrero 199.27 Employment Services
8 11/27/2002 9028456 Amanda Miller 300.00 CSU Cooperative Extension
9 11/27/2002 9028457 Sandra K Hasch 209.90 Area Agency on Aging
10 11/27/2002 9028458 Doreen E Smith 230.51 Public Welfare Administration
11 11/27/2002 9028459 Mary L. Burson 30.00 IV-D Administration
Totals 1567.26
No Check Register(s) Deleted
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