HomeMy WebLinkAbout20013236.tiff WELD COUNTY
WARRANT REGISTER
AS OF: November 26, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached four Check Registers,numbering five
pages, and dated November 21, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$89,236.66. ated this 2 th day o• ' ovember, 2001.
l i/o` . •�Qay•pV6
Director, in c •ministration ' O ��� `
' 2: �iO `:
• ; DONNA J. }
' t gECHLE 7
SUBSCRIBED AND SWORN :.i4lore met .th day of November,
2001. ........
My Commission Expires:p� My Commission Expires April 70,2004
47L -( )e4 2/12A
Notary Publi
* * * * * S S
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 $89,236.66. Dated this 26th day of
November, 2001.
BOARD F COUNTY COMMISSIONERS
WELD UNTY, COLORADO
ATTEST: atetki`I f41, IE L�\` 2Tttr
Weld County Clerk to • :84. . ..5.,_= , '
� � / lir. i*'*" �i Glenn Vaad, ro- e
BY: G�l�J/L� a' Ii!Gr /'U N�+��
7(
Deputy Clerk to the Boa"t�slll ">
Wil a ' H.Jerke
David . Lon• V
Robert D. Masden
aoa/-3,2.3c
Check '' Control: BW000001 Weld County Date:'.:11-21t2001".
Register Account Number: 8012700848 915 10th Street Time:'. 15:05:55'`
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page:; 1'
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00021 Printed On 11-21-2001 At 15:04:00 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/21/01 3118255 AGLAND, INC 29789.19
2 11/21/01 3118256 AMSTERDAM PRINTING AND LITHO 114.95
3 11/21/01 3118257 MIKE ARNOLD 261.80
4 11/21/01 3118258 ASTM 75.00
5 11/21/01 3118259 AARON BAUMERT 150.00
6 11/21/01 3118260 REN BEDELL 111.27
7 11/21/01 3118261 STEPHANIE M. BETZ 34.16
8 11/21/01 3118262 BRATTON'S OFFICE EQUIPMENT, INC 456.63
9 11/21/01 3118263 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) 105.18
10 11/21/01 3118264 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00
11 11/21/01 3118265 COLORADO DISTRICT ATTORNEYS COUNCIL 32.00
12 11/21/01 3118266 COLORADO LIEN COMPANY 1331.51
13 11/21/01 3118267 ELLIS P. COPELAND 200.00
14 11/21/01 3118268 COREN PRINTING INC 922.50
15 11/21/01 3118269 EILEEN'S COLOSSAL COOKIES 5.70
16 11/21/01 3118270 CYNDY L. GIAUQUE 111.63
17 11/21/01 3118271 GOVERNMENT BOOKSTORE 75.00
18 11/21/01 3118272 NANCY I. HAFFNER 32.20
19 11/21/01 3118273 BONITA M. HEBERLEIN 211.06
20 11/21/01 3118274 HOME DEPOT 15.88
21 11/21/01 3118275 DAN JOSEPH 70.00
22 11/21/01 3118276 K & W PRINTING 297.00
23 11/21/01 3118277 SHARON A. KAHL 66.46
24 11/21/01 3118278 VICKY D. KRIZAN 228.05
25 11/21/01 3118279 LASON COMPANY 5429.75
26 11/21/01 3118280 LVW ELECTRONICS 193.00
27 11/21/01 3118281 MEDICAL ARTS PRESS 301.07
28 11/21/01 3118282 MIKE'S CAMERA 1499.00
29 11/21/01 3118283 LETICIA MIRELES 199.47
30 11/21/01 3118284 NATIONAL INFORMATION OFFICERS ASSOCIATION 60.00
31 11/21/01 3118285 NELSON OFFICE SUPPLY INC 432.64
32 11/21/01 3118286 OFFICE DEPOT BUSINESS SERVICES DIVISION 41.98
33 11/21/01 3118287 JORENE PEDEN 373.71
34 11/21/01 3118288 PETTY CASH 33.36
35 11/21/01 3118289 PREMIER IMPRESSIONS INC 78.90
36 11/21/01 3118290 PRODUCE FOR BETTER HEALTH FOUNDTION 69.95
37 11/21/01 3118291 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 30.90
38 11/21/01 3118292 QWEST 16316.47
39 11/21/01 3118293 GARY L. RATHKE 178.55
40 11/21/01 3118294 ARIANE M. ROWE 330.19
41 11/21/01 3118295 MARIAN C. RUGE 118.65
42 11/21/01 3118296 CYNTHIA A. SALAZAR 31.47
43 11/21/01 3118297 HENRY SCHEIN 29.08
44 11/21/01 3118298 SEWER MASTERS 65.00
45 11/21/01 3118299 SOS STAFFING SERVICES 344.00
46 11/21/01 3118300 SUPER K-MART 101.92
47 11/21/01 3118301 TARGET 24.97
48 11/21/01 3118302 THE DOCTOR'S DISPENSING NETWORK 121.55
49 11/21/01 3118303 THE GREELEY DAILY TRIBUNE 159.70
50 11/21/01 3118304 THE VILLA AT GREELEY, INC. 6067.40
51 11/21/01 3118305 THE VILLA AT GREELEY, INC. 72.00
52 11/21/01 3118306 UTILIQUEST 103.70
53 11/21/01 3118307 VERIZON WIRELESS 216.88
Check control: BW000001 Weld County Date- 11-21.2001..
Register Account Number: 8012700848 915 10th Street Time: 15:05:55:
Report G. Bank Name: Weld County Treasurer Greeley, CO 80631 Page:; 2
Version 7.3'.1 Printed By: Donna Bechler Weld County, Colorado
54 11/21/01 3118308 WELD COUNTY REVOLVING FUND 517.24
55 11/21/01 3118309 RUTH WEST 64.05
56 11/21/01 3118310 WEST GROUP 904.50
57 11/21/01 3118311 WEST PUBLISHING CORPORATION 100.00
58 11/21/01 3118312 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VQ ID- xxxxxxxxxxxxx
59 11/21/01 3118313 XCEL ENERGY 14531.82
Totals 83847.04
No Check Register(s) Deleted
Check Control: F%000001 Weld County Date: 11-21-2001'
Register ` Account Number: 8012700864 915 10th Street Time: 15:02:31
Report S Bank Name: Weld County Treasurer Greeley, CO 80631 Page::: 11
Version 7.3.1 ; Printed By: Donna Bechler Flexible Benefits
Reg. Id 00033 Printed On 11-21-2001 At 15:00:58 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/21/2001 8023628 Connie A Johnson 32.50 IV-D Administration
2 11/21/2001 8023629 David J Malcom 242.50 North Jail Complex
3 11/21/2001 8023630 Mary L. Burson 60.00 IV-D Administration
4 11/21/2001 8023631 Kendra A. Havens 222.00 Ambulance Services
5 11/21/2001 8023632 Rodney C Deroo 46.00 Ambulance Services
6 11/21/2001 8023633 Debra E. Pettit 438.50 Community Health Services
7 11/21/2001 8023634 Linda Kay Gustin 259.33 Motor Vehicle
8 11/21/2001 8023635 Linda Kay Gustin 35.00 Motor Vehicle
9 11/21/2001 8023636 Kenneth Raymond Leach 58.00 North Jail Complex
10 11/21/2001 8023637 Kenneth Raymond Leach 130.00 North Jail Complex
Totals 1523.83
No Check Register(s) Deleted
Check < Control- FX000001 Weld County Date:. 11-212001=
Register Account Number: 8012700864 915 10th Street Time 14:59:38
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1c Printed By: Donna Bechler Flexible Benefits
Reg. Id 00032 Printed On 11-21-2001 At 14:58:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/21/2001 9023623 Deborah Drew 402.00 Community Health Services
2 11/21/2001 9023624 Heidi Clausen 295.00 Community Health Services
3 11/21/2001 9023625 Randal Henry Propp 16.40 Elections and Registration
4 11/21/2001 9023626 Sandra K Hasch 214.20 Area Agency on Aging
5 11/21/2001 9023627 Marilyn R Blain 450.91 IV-D Administration
Totals 1378.51
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date:: 11.21.2001
Register Account Number: 8012700872 915 10th Street Time;? 14:57:34.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page::: 1'
Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00009 Printed On 11-21-2001 At 14:55:00 By: Donna BechLer
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/21/01 2005269 BIG R OF GREELEY 20.18
2 11/21/01 2005270 BUCKEYE WELDING SUPPLY COMPANY INC 112.60
3 11/21/01 2005271 DISCOUNT TIRE AND SERVICE OF GREELEY 448.19
4 11/21/01 2005272 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 891.05
5 11/21/01 2005273 MC CREERY AND SUN OF COLORADO 252.88
6 11/21/01 2005274 NAPA AUTO PARTS 17.48
7 11/21/01 2005275 NORTH WELD COUNTY WATER DISTRICT 84.15
8 11/21/01 2005276 NORTHERN COLORADO PAPER INC. 31.44
9 11/21/01 2005277 NORTHERN COLORADO TRAFFIC CONTROL, INC 20.93
10 11/21/01 2005278 ROGERS AUTOMOTIVE INC. 24.10
11 11/21/01 2005279 VERIZON WIRELESS 2.28
12 11/21/01 2005280 WSI CORPORATION 582.00
Totals 2487.28
No Check Register(s) Deleted
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