HomeMy WebLinkAbout20011115.tiff WELD COUNTY
WARRANT REGISTER
AS OF: April 25, 2001
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 five
pages, and dated April 23 and 24, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$390,386.7 f Date t s th of Apri: =t"p
/lie ,' 1DONNA J.r `
Director, finance and Administration BECHIER
SUBSCRIBED AND SWORN •^ "cisme� 25th day of April, 2001.
My Commission Expires: NYC"gllninI h"ApdIIo,2o04
i.,iii .
Notary Pub
err
* *
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 $390,386.78. Dated this 25th day of
April, 2001.
BOARD O COUNTY COMMISSIONERS
WELD C' TY, COLORADO
ATTEST:M
. E jLcfs rr
� . � eile, C •it
Weld County Clerk to the :f:r. _'t =,
1861 �t0 4.,nth
nn Vaad, Pr.-
BY: 1
Deputy Clerk to the Boar, = ti_---' 7%,
�``^'¢
\ICZn H.Jerke
c-4 C
'd E. Long
Robert D. Masden
S019/-///5
Check Control: BW000001 Weld County ;Date: 04-23-2001
Register ' Account Number: 8012700848 915 10th Street Time: 15:24:21
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1`
Version 7.3.11 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00050 Printed On 04-23-2001 At 14:58:00 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/23/01 3107883 ALLSTATE FILTER COMPANY 348.27
2 04/23/01 3107884 BRATTON'S OFFICE EQUIPMENT, INC 28.99
3 04/23/01 3107885 TERI L. BROWN 30.00
4 04/23/01 3107886 BURKE ENGINEERING COMPANY 399.74
5 04/23/01 3107887 CITY OF GREELEY 1542.00
6 04/23/01 3107888 COLORADO COUNTIES, INC 1300.00
7 04/23/01 3107889 COLORADO STATE GOVERNMENT 310.74
8 04/23/01 3107890 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 2179.89
9 04/23/01 3107891 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 52216.67
10 04/23/01 3107892 DIRECTEC CORPORATION 3133.00
11 04/23/01 3107893 EATON GROVE NURSERY, LTD 427.50
12 04/23/01 3107894 GREELEY ELECTRIC REPAIR INC. 50.50
13 04/23/01 3107895 GREELEY WINNELSON COMPANY 24.92
14 04/23/01 3107896 GARY R. HAGUE 280.00
15 04/23/01 3107897 KANSAS STATE BANK 805.00
16 04/23/01 3107898 LYNCHVAL SYSTEMS INC 495.00
17 04/23/01 3107899 METRO APPLIANCE SERVICE 127.20
18 04/23/01 3107900 METRO WEST PUBLISHING 130.94
19 04/23/01 3107901 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 250.00
20 04/23/01 3107902 NEWCO INC 85.39
21 04/23/01 3107903 OFFEN ACE HARDWARE 104.11
22 04/23/01 3107904 QWEST 21280.51
23 04/23/01 3107905 SCT GOVERNMENT SYSTEMS, INC 159212.67
24 04/23/01 3107906 SID HARVEY INCORPORATED 594.25
25 04/23/01 3107907 TIP TOP MOBILE HOME SERVICE, INC 365.00
26 04/23/01 3107908 TURF TEC DISTRIBUTORS INC 11.66
27 04/23/01 3107909 UNISOURCE MAINT SUPPLY SYSTEMS 2504.76
28 04/23/01 3107910 UTILIQUEST 136.45
29 04/23/01 3107911 VAIL CASCADE HOTEL & CLUB 416.00
30 04/23/01 3107912 VALLEY FIRE EXTINGUISHER, INC. 29.70
31 04/23/01 3107913 WELD COUNTY REVOLVING FUND 83.59
32 04/23/01 3107914 WHEELER MANAGEMENT GROUP 10000.00
Totals 258904.45
No Check Register(s) Deleted
Check Control: BP000001 Weld County ;Date: 04-24-2001
Register Account Number: 8012700872 915 10th Street Time: 14:56:05
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 00014 Printed On 04-24-2001 At 14:53:50 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/24/01 2004877 BFI OF NORTHERN COLORADO INC 101.03
2 04/24/01 2004878 BIG R OF GREELEY 59.96
3 04/24/01 2004879 CINTAS CORPORATION 52.49
4 04/24/01 2004880 ERBACHER ELECTRIC 47.00
5 04/24/01 2004881 FLOOD 8 PETERSON INSURANCE, INC. 1371.00
6 04/24/01 2004882 FORTIS BENEFITS 87.68
7 04/24/01 2004883 INTERNET COMMERCE AND COMM. 119.70
8 04/24/01 2004884 KINKO'S 6.00
9 04/24/01 2004885 NORTHERN COLORADO PAPER INC. 150.11
10 04/24/01 2004886 PACIFICARE 1338.59
11 04/24/01 2004887 PEAKS 8 PLANES 250.00
12 04/24/01 2004888 PENSYS, INC 1250.00
13 04/24/01 2004889 WEST 343.42
14 04/24/01 2004890 UNION COLONY BANK 5200.00
Totals 10376.98
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date; 04-24-2001
Register Account Number: 8012700864 915 10th Street 9Time: 14:58:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00041 Printed On 04-24-2001 At 14:57:07 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/24/2001 9021142 Kenneth W. Sigley 75.00 Treasurer
2 04/24/2001 9021143 Roger A Ainsworth 40.00 Drug Task Force
3 04/24/2001 9021144 Margaret A. Schmidt 40.00 Community Health Services
4 04/24/2001 9021145 Donald D Warden 80.00 Finance and Administration
5 04/24/2001 9021146 Lee Williams 94.94 Assessor
6 04/24/2001 9021147 David K. Tuttle 884.49 Centennial Jail
7 04/24/2001 9021148 Leigh Sorensen 90.00 District Attorney
8 04/24/2001 9021149 Diane K Beckman 100.00 County Attorney
9 04/24/2001 9021150 Monica R Daniels-Mika 350.00 Planning Services
10 04/24/2001 9021151 Debra K Fangmeier 127.50 Assessor
11 04/24/2001 9021152 Suzanne A Cowan 169.87 Public Welfare Administration
12 04/24/2001 9021153 Jose E Cordova 47.49 IV-D Administration
13 04/24/2001 9021154 Rhonda Marie Behring 183.47 Public Welfare Administration
14 04/24/2001 9021155 Mary L. Burson 100.00 IV-D Administration
Totals 2382.76
No Check Register(s) Deleted
Check r Control: FX000001 Weld County Date: 04-24-2001:
Register Account Number: 8012700864 915 10th Street Time: 15:00:57
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00042 Printed On 04-24-2001 At 14:59:43 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/24/2001 8021156 Eric McCall 460.00 Centennial Jail
2 04/24/2001 8021157 Mark Melvin Mellon 116.00 Centennial Jail
3 04/24/2001 8021158 Judith K Cox 165.00 Sheriff Administration
4 04/24/2001 8021159 Robert D. Masden 121.99 Board of County Commissioners
5 04/24/2001 8021160 Olga L Waechter 169.50 IV-D Administration
6 04/24/2001 8021161 Monica R Daniels-Mika 67.00 Planning Services
Totals 1099.49
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 04-24-2001
Register Account Number: 8012700848 915 10th Street Time: 15:06:34'.
Report 7 Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00051 Printed On 04-24-2001 At 15:02:07 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/24/01 3107915 ALLIANCE MEDICAL LAB, INC DBA NORCHEM LABORAT 153.00
2 04/24/01 3107916 AT & T BROADBAND 102.04
3 04/24/01 3107917 BRAUN IND INC 105.79
4 04/24/01 3107918 CABLE EXPRESS CORPORATION 2427.00
5 04/24/01 3107919 LARRY CARROLL 345.00
6 04/24/01 3107920 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1578.00
7 04/24/01 3107921 COLORADO SOCIETY OF CERTIFIED PUBLIC ACCONTAN 195.00
8 04/24/01 3107922 COUNTY TECHNICAL SERVICES, INC (CTSI) 64394.38
9 04/24/01 3107923 VERMEDA EVANS 75.03
10 04/24/01 3107924 DEBRA K. FANGMEIER 70.15
11 04/24/01 3107925 STEPHEN P. FISHER 9.86
12 04/24/01 3107926 GREELEY & LOVELAND IRRIGATION COMPANY 2.50
13 04/24/01 3107927 GREELEY OFFICE EQUIPMENT, INC. 258.40
14 04/24/01 3107928 GREYHOUND - TNM&O 8.50
15 04/24/01 3107929 HCI COMMUNICATIONS, INC 87.85
16 04/24/01 3107930 IMPACT PUBLICATIONS 195.00
17 04/24/01 3107931 INTERIORS ONE 245.00
18 04/24/01 3107932 JERRY'S AUTO UPHOLSTERY LTD 150.00
19 04/24/01 3107933 JOHNS HOPKINS MEDICAL INSTITUTIONS WHITE PAPE 22.90
20 04/24/01 3107934 LEEPAAC 700.00
21 04/24/01 3107935 LONGS DRUGS STORE 5.95
22 04/24/01 3107936 MARK A. LUSBY 168.06
23 04/24/01 3107937 NATIONAL SMALL FLOWS CLEARINGHOUSE 8.45
24 04/24/01 3107938 NELSON OFFICE SUPPLY INC 65.00
25 04/24/01 3107939 LAWRENCE C. PERSON 113.16
26 04/24/01 3107940 BEATRIZ A. SAENZ 100.00
27 04/24/01 3107941 JERRY L. SCOBY 182.09
28 04/24/01 3107942 STANTEC CONSULTING INC 7750.00
29 04/24/01 3107943 CINDY STONEKING 82.66
30 04/24/01 3107944 ROB STOREY 34357.70
31 04/24/01 3107945 T J EXPRESS STORE 249.10
32 04/24/01 3107946 TALK SHOP, INC. 56.00
33 04/24/01 3107947 THE GREELEY DAILY TRIBUNE 265.00
34 04/24/01 3107948 TRANSCOR AMERICA INC 2451.60
35 04/24/01 3107949 UTILIQUEST 47.00
36 04/24/01 3107950 WAL MART 159.76
37 04/24/01 3107951 WELD COUNTY REVOLVING FUND 253.75
38 04/24/01 3107952 LEE WILLIAMS 74.42
39 04/24/01 3107953 BRYAN WOODWARD 108.00
Totals 117623.10
No Check Register(s) Deleted
Hello