HomeMy WebLinkAbout20011170.tiff WELD COUNTY
WARRANT REGISTER
AS OF: May 2, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached six Check Registers,numbering seven
pages, and dated April 30 and May 1, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$373,2 1.69 D 71 this 2n day of May, 2001.
Direct r, i ance and Administration
SUBSCRIBED AND SWORN !`::` �r this 2nd day of May, 2001.
My Commission Expires:
SCHUETT •
�'
No aryPublic ........gyp.PP Msmmi*)Ea Ocatt 1 2l
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 $373,201.69. Dated this 2nd day of
May, 2001.
BOARD OF OUNTY COMMISSIONERS
,�/�� WELD C TY, COLORADO
ATTEST: gutkil " '� thair
Weld County Clerk to t - :o
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Dui �,..�L' �4�tc�
Glenn Vaad, l em
BY: • �:
Deputy Clerk to the UN'S
William H.Jerke
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1:ct id E. Lon 1/2,t_L
Robert D. Masden
0717a)/— /170
Check Control: BP000001 Weld County Date: 04.30-2001
Register Account Number: 8012700872 915 10th Street Time: 15:31:31'
Report Bank Name: WeLd County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Schuett, Kim Greeley-Weld Airport Authority
Reg. Id 00003 Printed On 04-30-2001 At 15:30:22 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/30/01 2004891 NELSON OFFICE SUPPLY INC 21.72
Totals 21.72
No Check Register(s) Deleted
Check -I Control: BW000001 Weld County IlDate: 04-30.2001
Register Account Number: 8012700848 915 10th Street Time: 15:35:26`
Report Bank Name: Weld County Treasurer Greeley, CO 80631 '.Page: 1.
Version 7.3.1'! Printed By: Schuett, Kim Weld County, Colorado
Reg. Id 00013 Printed On 04-30-2001 At 15:32:36 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/30/01 3108369 A KID'S PLACE 5.00
2 04/30/01 3108370 LYLE E. ACHZIGER 73.77
3 04/30/01 3108371 ADAMS COUNTY 112.00
4 04/30/01 3108372 AFFILIATED CREDIT SERVICES INC 404.60
5 04/30/01 3108373 AT & T BROADBAND 92.94
6 04/30/01 3108374 FELICIANO BONILLA 1100.00
7 04/30/01 3108375 BRENDA BOVE 39.04
8 04/30/01 3108376 BRATTON'S OFFICE EQUIPMENT, INC 20.56
9 04/30/01 3108377 TERI L. BROWN 60.00
10 04/30/01 3108378 CINTAS CORPORATION 169.43
11 04/30/01 3108379 CITY OF GREELEY 3887.68
12 04/30/01 3108380 CITY OF GREELEY 114650.00
13 04/30/01 3108381 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 27.00
14 04/30/01 3108382 COMPUSERVE INCORPORATED 9.95
15 04/30/01 3108383 CREDITORS SERVICE AGENCY 484.46
16 04/30/01 3108384 CREDITORS SERVICE AGENCY 440.32
17 04/30/01 3108385 DAVID HALL DBA BUILDOUT WEST LLC 9075.30
18 04/30/01 3108386 DENVER HOUSING AUTHORITY 1504.40
19 04/30/01 3108387 MARGARET DORN 840.00
20 04/30/01 3108388 EDUCATIONAL RECOVERY SERVICE 93.58
21 04/30/01 3108389 FAMILY SUPPORT REGISTRY 2843.88
22 04/30/01 3108390 REBECCA L. FORD 840.57
23 04/30/01 3108391 MARIA GALLARDO 12.20
24 04/30/01 3108392 GARNSEY AND WHEELER COMPANY 84070.50
25 04/30/01 3108393 GRAYBAR ELECTRIC COMPANY 97.54
26 04/30/01 3108394 GREELEY LOCK AND KEY 159.20
27 04/30/01 3108395 GREELEY OFFICE EQUIPMENT, INC. 163.16
28 04/30/01 3108396 GREELEY WINNELSON COMPANY 2706.13
29 04/30/01 3108397 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 10000.00
30 04/30/01 3108398 SPENCER GREEN 217.75
31 04/30/01 3108399 HOLIDAY INN 318.75
32 04/30/01 3108400 K-F INVESTOR'S OF SWTHMOOR 1060.00
33 04/30/01 3108401 KING SOOPERS 39.87
34 04/30/01 3108402 KINKO'S 45.90
35 04/30/01 3108403 LONGS DRUGS STORE 43.30
36 04/30/01 3108404 MEALS ON WHEELS 3131.95
37 04/30/01 3108405 METRO WEST PUBLISHING 567.50
38 04/30/01 3108406 MONARCH PLUMBING SUPPLY COMPANY 97.79
39 04/30/01 3108407 MOUNTAIN STATES IMAGING, INC 26.61
40 04/30/01 3108408 MUNRO SUPPLY INC 1183.80
41 04/30/01 3108409 MUSE CARPENTRY 16100.00
42 04/30/01 3108410 NELSON OFFICE SUPPLY INC 51.96
43 04/30/01 3108411 NEWCO INC 50.91
44 04/30/01 3108412 NORTH WELD LANDFILL 15.00
45 04/30/01 3108413 NORTHERN COLORADO PAPER INC. 4410.64
46 04/30/01 3108414 OCE-ENGINEERING SYSTEMS 1278.05
47 04/30/01 3108415 OFFEN ACE HARDWARE 72.37
48 04/30/01 3108416 OFFICE DEPOT BUSINESS SERVICES DIVISION 91.20
49 04/30/01 3108417 VALERIE OLVERA-PALACIOS 100.00
50 04/30/01 3108418 PROFESSIONAL FINANCE COMPANY 150.00
51 04/30/01 3108419 PROFESSIONAL FINANCE COMPANY 433.95
52 04/30/01 3108420 PROFESSIONAL FINANCE COMPANY 558.35
53 04/30/01 3108421 PROFESSIONAL FINANCE COMPANY 297.98
Check Control: BW000001 Weld County Date:£0430-2001'.
Register Account Number: 8012700848 915 10th Street Time:: 15:35:26.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:': 2
Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado
54 04/30/01 3108422 PS TROPHIES 8 AWARDS 13.00
55 04/30/01 3108423 PUEBLO COUNTY 25.50
56 04/30/01 3108424 RICK'S APPLIANCE PARTS INC 38.83
57 04/30/01 3108425 ROYAL SANITARY SUPPLY, INC 212.82
58 04/30/01 3108426 MARGARET SCHMIDT 312.32
59 04/30/01 3108427 SID HARVEY INCORPORATED 45.02
60 04/30/01 3108428 SMITHKLINE BEECHAM PHARMACEUTICALS 2003.50
61 04/30/01 3108429 SHARON D. STREET 700.00
62 04/30/01 3108430 ROSA TAMEZ 143.46
63 04/30/01 3108431 TEXAS CHILD SUPPORT SDU 389.08
64 04/30/01 3108432 TODDY'S 49.85
65 04/30/01 3108433 TURF TEC DISTRIBUTORS INC 392.35
66 04/30/01 3108434 UNITED PARCEL SERVICES 150.00
67 04/30/01 3108435 UTILIQUEST 108.25
68 04/30/01 3108436 VALLEY FIRE EXTINGUISHER, INC. 490.75
69 04/30/01 3108437 SHIRLEY WAMPLER 2358.00
70 04/30/01 3108438 NANCY WEBER 200.43
71 04/30/01 3108439 WECAN 20.00
72 04/30/01 3108440 WEISENBACH SPECIALTY PRINTING 162.83
73 04/30/01 3108441 WELD COUNTY COURT 516.65
74 04/30/01 3108442 WEST PUBLISHING CORPORATION 2937.00
75 04/30/01 3108443 WILDFLOUR BAGEL COMPANY 14.95
76 04/30/01 3108444 SALLY J. ZEMAN, TRUSTEE 270.00
Totals 275881.43
No Check Register(s) Deleted
Check ` Control- FX000001 Weld County Date: 05-01-2001`
Register Account Number: 8012700864 915 10th Street Time( 2 15:36:02
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 r Printed By: Donna Bechler Flexible Benefits
Reg. Id 00009 Printed On 05-01-2001 At 15:33:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/01/2001 9021201 Scott A Anthony 560.00 Coroner
2 05/01/2001 9021202 Judith A Tsukamoto 145.14 Recording
3 05/01/2001 9021203 Christopher M. Woodruff 130.38 Assessor
4 05/01/2001 9021204 Ricky G Dill 48.00 Sheriff Administration
5 05/01/2001 9021205 Sheila Garcia 300.00 North Jail Complex
6 05/01/2001 9021206 Linda Goff 40.61 Public Welfare Administration
7 05/01/2001 9021207 Donna Bechler 86.60 Clerk to the Board
8 05/01/2001 9021208 Robert K Schleich 210.39 Ambulance Services
9 05/01/2001 9021209 Barbara J Eurich 34.00 Accounting
10 05/01/2001 9021210 Mark A Schneider 214.39 Maintenance Support Division
11 05/01/2001 9021211 Lena S Seifert 140.00 Buildings and Grounds
12 05/01/2001 9021212 Deborah K. Morrell 400.00 County Attorney
13 05/01/2001 9021213 Margee Johnson 392.00 Human Services Administration
14 05/01/2001 9021214 Robert K Schleich 156.00 Ambulance Services
15 05/01/2001 9021215 Barbara I Schwabe 51.22 Public Welfare Administration
16 05/01/2001 9021216 Jose E Cordova 75.00 IV-D Administration
17 05/01/2001 9021217 Marilyn R Blain 39.50 IV-D Administration
18 05/01/2001 9021218 Mary L. Burson 100.00 IV-D Administration
19 05/01/2001 9021219 Ruth I Sutliff 400.00 IV-D Administration
20 05/01/2001 9021220 Sylvia Flores 300.00 Public Welfare Administration
Totals 3823.23
No Check Register(s) Deleted
Check = Control: PR000002 Weld County Date: ':05-01-2001'
Register ` Account Number: 8012700864 915 10th Street Time: < 15:38:29`
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: '. 1
Version 7.3.1; Printed By: Donna Bechler Payroll
Reg. Id 00009 Printed On 05-01-2001 At 15:37:04 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/01/2001 0021196 Lawrence B Rodriguez 1252.19 Assessor
2 05/01/2001 0021197 Elise Sundem 407.32 Building Inspections
3 05/01/2001 0021198 KathLeen Teal 614.28 Motor Vehicle
4 05/01/2001 0021199 Kelley M. Elliott 944.97 Centennial Jail
5 05/01/2001 0021200 Debbie Heffel 822.11 Buildings and Grounds
Totals 4040.87
No Check Register(s) Deleted
Check ` Control: FX000001 Weld County Date: 05-01-2001.
Register Account Number: 8012700864 915 10th Street Time: l 15:41:06
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: r 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00010 Printed On 05-01-2001 At 15:40:03 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/01/2001 8021221 Scott A Anthony 134.00 Coroner
2 05/01/2001 8021222 Scott A Anthony 83.00 Coroner
3 05/01/2001 8021223 Marilyn R Blain 39.50 IV-D Administration
4 05/01/2001 8021224 Andrea L. Lee 97.00 Public Welfare Administration
5 05/01/2001 8021225 Douglas G. White 125.00 Buildings and Grounds
6 05/01/2001 8021226 William L Wagner 35.00 Sheriff's Operations
7 05/01/2001 8021227 Rick A Weber 66.00 Ambulance Services
8 05/01/2001 8021228 Mary Ann Forbes 75.00 Recording
9 05/01/2001 8021229 Deborah Drew 50.93 Community Health Services
10 05/01/2001 8021230 Stanley F. Sessions 79.00 Assessor
11 05/01/2001 8021231 Stanley F. Sessions 110.00 Assessor
12 05/01/2001 8021232 Christopher M. Woodruff 40.00 Assessor
13 05/01/2001 8021233 Katherine M Baxley 185.00 Ambulance Services
14 05/01/2001 8021234 Robin S. Bielewitz 112.00 Public Welfare Administration
15 05/01/2001 8021235 Marjorie Rae Caudill 135.00 Public Works Administration
16 05/01/2001 8021236 Elise Sundem 59.00 Building Inspections
17 05/01/2001 8021237 John C Ryan 47.50 Buildings and Grounds
18 05/01/2001 8021238 Barbara J Eurich 124.00 Accounting
19 05/01/2001 8021239 Norma J Fritchell 48.00 Public Welfare Administration
20 05/01/2001 8021240 Norma J Fritchell 109.50 Public Welfare Administration
Totals 1754.43
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 05-01-2001
Register ` Account Number: 8012700848 915 10th Street Time: 15:45:01..
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1°
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00014 Printed On 05-01-2001 At 15:43:11 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/01/01 3108445 A KID'S PLACE 833.33
2 05/01/01 3108446 AUTOMATIC LAUNDRY COMPANY, LTD 183.00
3 05/01/01 3108447 BLACKJACK PIZZA 21.20
4 05/01/01 3108448 BLEY ASSOCIATES, ARCHITECTS PLANNERS 2461.92
5 05/01/01 3108449 CITY OF GREELEY 21976.84
6 05/01/01 3108450 COLO COUMMUNITY ACTION DIRECTOR'S ASSOC 625.00
7 05/01/01 3108451 COLORADO COUNTIES, INC 325.00
8 05/01/01 3108452 COREN PRINTING INC 25.00
9 05/01/01 3108453 COTTONWOOD TRAVEL COMPANY 412.75
10 05/01/01 3108454 DAIRYLAND INSURANCE COMPANY 63.00
11 05/01/01 3108455 DIRECTEC CORPORATION 13944.00
12 05/01/01 3108456 GLOBAL COMUPTER SUPPLIES 167.48
13 05/01/01 3108457 GREELEY TUNEX 886.74
14 05/01/01 3108458 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
15 05/01/01 3108459 ANNETTE GUTIERREZ 14.03
16 05/01/01 3108460 ROBERTA A. HAAS 81.44
17 05/01/01 3108461 FLORENCE HARRINGTON 200.00
18 05/01/01 3108462 HERCULES INDUSTRIES 72.48
19 05/01/01 3108463 HOMETOWN ARTS, CRAFTS 8 HOBBIES 398.13
20 05/01/01 3108464 JUDITH K. HOYT 179.34
21 05/01/01 3108465 INTERIORS ONE 19944.75
22 05/01/01 3108466 LYNCHVAL SYSTEMS INC 300.00
23 05/01/01 3108467 MARTINEZ FARM 96.00
24 05/01/01 3108468 RUTHANN MENDEZ 200.00
25 05/01/01 3108469 METRO WEST PUBLISHING 4.38
26 05/01/01 3108470 NELSON OFFICE SUPPLY INC 10.84
27 05/01/01 3108471 NORTHERN COLORADO ANIMAL LEAGUE 6073.42
28 05/01/01 3108472 NORTHERN COLORADO CABLING 590.00
29 05/01/01 3108473 PETTY CASH 169.90
30 05/01/01 3108474 PICA CORPORATION 209.73
31 05/01/01 3108475 PRECISION DATA PRODUCTS 467.35
32 05/01/01 3108476 JERRY L. SCOBY 145.79
33 05/01/01 3108477 SUNRISE COMMUNITY HEALTH CENTER 775.00
34 05/01/01 3108478 SUPER K-MART 752.37
35 05/01/01 3108479 LINDA TALMADGE-LUNA 119.26
36 05/01/01 3108480 TARGET 33.83
37 05/01/01 3108481 ELIZABETH TEAL 19.43
38 05/01/01 3108482 TODDY'S 57.84
39 05/01/01 3108483 UNITED PARCEL SERVICES 71.40
40 05/01/01 3108484 UNITED POWER, INC 850.24
41 05/01/01 3108485 VALENCIA AUTO INSURANCE 168.00
42 05/01/01 3108486 WELD COUNTY REVOLVING FUND 328.52
43 05/01/01 3108487 WELD COUNTY SCHOOL DISTRICT #6 4768.53
Totals 87680.01
No Check Register(s) Deleted
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