HomeMy WebLinkAbout20012060.tiff WELD COUNTY
WARRANT REGISTER
AS OF: August 1, 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
seven pages, and dated July 31, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$569,0541. Elated t s 1st ay of August....s/-4 ..,
O
Direr or, Finance and Administration DONNA J.
BECHLER ;
SUBSCRIBED AND SWORN .. . • - c - m %/1st day of August, 2001.
OF CO'-O
My Commission Expires: My Comm/ssioo Expires April 10,2004
/1/1/ Zer Y- Xed,/Z ,
Notary Publi
* * * * *
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 $569,054.71. Dated this 1st day of
August, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO NTY, COLORADO
ATTEST: /al '�� 271 O1P,r2
♦ M.J Geile, Chair
Weld County Clerk t t`Ae : .ar• ` �/Jn ��
Iasi
�� Glenn Vaad,
BY: , - , - �,�i fir• ��I
Deputy Clerk to t� � / /(/-,_.,
Wi4.Jerks
c C
David E. Long
Robert D. Masden
c?DO/- ‘. '0 4 t
Check :! Control: PR000002 Weld County Date: 07-31-2001
Register Account Number: 8012700864 915 10th Street Time: 14:09:58
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'
Version-7.3-1 Printed By: Donna BechLer Payroll
Reg. Id 00021 Printed On 07-31-2001 At 14:08:08 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/31/2001 0022338 Raul Carrasco 304.39 Client Payroll Pool
Totals 304.39
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 07-31+2001
Register Account Number: 8012700864 915 10th Street Time: 14:15:16:
Report Bank Name: Weld County Treasurer Greeley, CO 80631
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00022 Printed On 07-31-2001 At 14:14:08 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/31/2001 0022339 Carmen Lucero-Haines 1561.53 Juvenile Diversion
Totals 1561.53
No Check Register(s) Deleted
Check ! Control: FX000001 Weld County :Date: 07-31!-2001'.
Register ! Account Number: 8012700864 915 10th Street Time: 14149:53r
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1:
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00025 Printed On 07-31-2001 At 14:42:35 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/31/2001 9022340 Thomas J Ouammen 32.50 District Attorney
2 07/31/2001 9022341 Kelli S. Harris 78.84 Health Administration
3 07/31/2001 9022342 Heidi Clausen 525.00 Cannunity Health Services
4 07/31/2001 9022343 Gary L Rathke 707.00 Victim Assistance
5 07/31/2001 9022344 Donald D Warden 165.00 Finance and Administration
6 07/31/2001 9022345 Margie E Martinez 15.00 Sheriff Administration
7 07/31/2001 9022346 Randal Henry Propp 31.00 Elections and Registration
8 07/31/2001 9022347 Mitch E Wagy 1000.00 Ambulance Services
9 07/31/2001 9022348 Walter J Speckman 419.08 Human Services Administration
10 07/31/2001 9022349 Barbara J Eurich 262.00 Accounting
11 07/31/2001 9022350 Lena S Seifert 140.00 Buildings and Grounds
12 07/31/2001 9022351 Gary A Homyak 50.00 Ambulance Services
13 07/31/2001 9022352 Araceli Galvez 225.00 Family Educational Network WC
14 07/31/2001 9022353 Jose E Cordova 97.49 IV-D Administration
15 07/31/2001 9022354 JuLene Graff 749.00 Public Welfare Administration
Totals 4496.91
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 07-31-2001:
Register Account Number: 8012700864 915 10th Street Time: 14:53:37:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'
Version 7.3-1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00026 Printed On 07-31-2001 At 14:52:30 By: Donna Bechier
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/31/2001 8022355 Dana J Mellon 485.50 Sheriff Administration
2 07/31/2001 8022356 Donald D Warden 150.00 Finance and Administration
3 07/31/2001 8022357 Jed D Swank 156.98 Ambulance Services
4 07/31/2001 8022358 Thomas J Ouammen 149.50 District Attorney
5 07/31/2001 8022359 Mary Ann Forbes 95.00 Recording
6 07/31/2001 8022360 Glenn Vaad 73.75 Board of County Commissioners
7 07/31/2001 8022361 Gary A Homyak 70.00 Ambulance Services
8 07/31/2001 8022362 Gary A Homyak 85.00 Ambulance Services
9 07/31/2001 8022363 Patricia E. Armstrong 38.00 Public Welfare Administration
10 07/31/2001 8022364 Barbara J Eurich 130.50 Accounting
11 07/31/2001 8022365 Barbara J Eurich 131.50 Accounting
Totals 1565.73
No Check Register(s) Deleted
Cheek ` Control: BW000001 Weld County :Date: 07-31-2001
Register Account Number: 8012700848 915 10th Street Time: 15:18)04'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7-3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00020 Printed On 07-31-2001 At 14:55:26 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/31/01 3112927 AFFILIATED CREDIT SERVICES INC 417.79
2 07/31/01 3112928 AGLAND, INC 50831.30
3 07/31/01 3112929 APPRAISAL INSTITUTE 40.00
4 07/31/01 3112930 ARAMARK CORPORATION 9563.27
5 07/31/01 3112931 AT & T BROADBAND 92.94
6 07/31/01 3112932 BC SERVICES 472.92
7 07/31/01 3112933 WILLIAM C. BENDER, DDS 1500.00
8 07/31/01 3112934 GERARDO BENZOR 250.00
9 07/31/01 3112935 BIG R OF GREELEY 146.70
10 07/31/01 3112936 RICHARD K. BLUNDELL 240.34
11 07/31/01 3112937 BORDERS BOOKS & MUSIC 35.99
12 07/31/01 3112938 BRATTON'S OFFICE EQUIPMENT, INC 947.80
13 07/31/01 3112939 TERI L. BROWN 15.00
14 07/31/01 3112940 MARILYN CARLINO 321.36
15 07/31/01 3112941 CINTAS CORPORATION 161.63
16 07/31/01 3112942 CITY OF GREELEY 114650.00
17 07/31/01 3112943 COLORADO BUREAU OF INVESTIGATION (CBI) 280.00
18 07/31/01 3112944 COLORADO DAILY NEWSPAPER 828.00
19 07/31/01 3112945 COLORADO DEPARTMENT OF HUMAN SERVICES 130.00
20 07/31/01 3112946 COLORADO DEPARTMENT OF HUMAN SERVICES 250.00
21 07/31/01 3112947 COLORADO DEPARTMENT OF REVENUE 168.18
22 07/31/01 3112948 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 27.00
23 07/31/01 3112949 COLORADO STUDENT LOAN PROGRAM 157.07
24 07/31/01 3112950 COLORADOAN 110.00
25 07/31/01 3112951 COMPAQ COMPUTER CORPORATION 4404.00
26 07/31/01 3112952 COMPUTER SPECIALTIES, INC 998.00
27 07/31/01 3112953 CORER PRINTING INC 182.00
28 07/31/01 3112954 CRAWFORD SUPPLY COMPANY 508.80
29 07/31/01 3112955 JANN AND JEFF DEMASKE 1408.00
30 07/31/01 3112956 JENNIFER J. DIZMANG-SMITH 100.00
31 07/31/01 3112957 DON'S MAINTENANCE SERVICE, INC 164.48
32 07/31/01 3112958 EDUCATIONAL RECOVERY SERVICE 100.90
33 07/31/01 3112959 VERMEDA EVANS 84.49
34 07/31/01 3112960 FAMILY SUPPORT REGISTRY 2960.88
35 07/31/01 3112961 DEBRA K. FANGMEIER 110.41
36 07/31/01 3112962 FISHER SCIENTIFIC 1431.09
37 07/31/01 3112963 REBECCA L. FORD 840.57
38 07/31/01 3112964 W. MARK FORNEY, DDS 439.00
39 07/31/01 3112965 MARY FOX 52.77
40 07/31/01 3112966 J. ANGEL GOMEZ, DDS 225.00
41 07/31/01 3112967 GRAND VALLEY APPLIANCE SALES & SERVICE 90.00
42 07/31/01 3112968 GRAYBAR ELECTRIC COMPANY 76.43
43 07/31/01 3112969 GREELEY GAS COMPANY 47.18
44 07/31/01 3112970 GREELEY HOUSING AUTHORITY 166227.00
45 07/31/01 3112971 GREELEY WINNELSON COMPANY 96.53
46 07/31/01 3112972 SPENCER GREEN 217.75
47 07/31/01 3112973 MARY A. HAZEN 10.80
48 07/31/01 3112974 HERITAGE FORD 23283.00
49 07/31/01 3112975 HILLYARD 2922.90
50 07/31/01 3112976 INTERNAL REVENUE SERVICE (IRS) 896.79
51 07/31/01 3112977 JEROME COMPANY 47.50
52 07/31/01 3112978 JONES REAL ESTATE COLLEGES 1095.00
53 07/31/01 3112979 KING SOOPERS 37.83
Check Control: BW000001 Weld County Date: 07-31!-2001'.
Register ! Account Number: 8012700848 915 10th Street Time: 15:.18:04'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1E Printed By: Donna BechLer Weld County, Colorado
54 7/31/01 3112980 LAFARGE NORTHERN, INC 37358.23
55 7/31/01 3112981 LONGS DRUGS STORE 34.23
56 7/31/01 3112982 CAREY M. MARKER 95.77
57 7/31/01 3112983 LINDA K. MARKLEY 187.55
58 7/31/01 3112984 OLIVIA MARTINEZ 64.93
59 7/31/01 3112985 MEAD, TOWN OF 66.50
60 7/31/01 3112986 STEVE J. MEIER 96.08
61 7/31/01 3112987 MERCK AND COMPANY 90.00
62 7/31/01 3112988 METRO WEST PUBLISHING 399.60
63 7/31/01 3112989 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 425.00
64 7/31/01 3112990 MY CUP RUNNETH OVER 38.25
65 7/31/01 3112991 NATIONAL MIGRANT HEAD START DIRECTORS ASSOCIA 1750.00
66 7/31/01 3112992 NELSON OFFICE SUPPLY INC 247.16
67 7/31/01 3112993 NEWCO INC 84.67
68 7/31/01 3112994 NORTHLAND CREDIT CORP 310.39
69 7/31/01 3112995 OFFEN ACE HARDWARE 144.08
70 7/31/01 3112996 VALERIE OLVERA-PALACIOS 100.00
71 7/31/01 3112997 DOROTHY M. PEREZ 25.62
72 7/31/01 3112998 LAWRENCE C. PERSON 174.16
73 7/31/01 3112999 PETTY CASH 66.60
74 7/31/01 3113000 PHARMACIA 8 UPJOHN 8760.00
75 7/31/01 3113001 PHYSICIANS SALES 8 SERVICE 67.12
76 7/31/01 3113002 HARVEY POTTS 20.74
77 7/31/01 3113003 PRECISION DATA PRODUCTS 178.41
78 7/31/01 3113004 PROFESSIONAL FINANCE COMPANY 386.12
79 7/31/01 3113005 PROFESSIONAL FINANCE COMPANY 377.89
80 7/31/01 3113006 PROFESSIONAL FINANCE COMPANY 150.00
81 7/31/01 3113007 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1241.67
82 7/31/01 3113008 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 39310.85
83 7/31/01 3113009 JANET M. REICHERT 42.70
84 7/31/01 3113010 REMINGTON ARMS COMPANY 222.25
85 7/31/01 3113011 REPORT ON PRESCHOOL PROGRAMS 222.00
86 7/31/01 3113012 ROCKY MOUNTAIN NIECO DISTRIBUTION 1660.00
87 7/31/01 3113013 ROCKY MOUNTAIN SUPPLY, INC. 88.38
88 7/31/01 3113014 ROCKY MTN. DIV. OF THE INTERNAT. ASSOC. FOR I 250.00
89 7/31/01 3113015 ROYAL CREST DAIRY 42.79
90 7/31/01 3113016 BEVERLY SANCHEZ 349.17
91 7/31/01 3113017 SCHOOL NURSE SUPPLY, INC 439.50
92 7/31/01 3113018 SIEMENS ENTERPRISE NETWORKS, LLC 260.00
93 7/31/01 3113019 ST. MARY'S HOSPITAL AND MEDICAL CENTER 176.60
94 7/31/01 3113020 SHARON D. STREET 700.00
95 7/31/01 3113021 SUN CONSTRUCTION 8 DESIGN SERVICES, INC 41486.40
96 7/31/01 3113022 SUNRISE COMMUNITY HEALTH CENTER 19161.00
97 7/31/01 3113023 SUPER K-MART 1600.00
98 7/31/01 3113024 SUPER K-MART 170.55
99 7/31/01 3113025 TEXAS CHILD SUPPORT SDU 395.00
100 7/31/01 3113026 TREASURER OF VIRGINIA 380.32
101 7/31/01 3113027 JUDY A. TRENARY 11.44
102 7/31/01 3113028 UNITY SCHOOL BUS PARTS 51.58
103 7/31/01 3113029 DELIA VASQUEZ-TREVINO 269.62
104 7/31/01 3113030 VOLUNTEER INVESTMENT PLAN 1083.33
105 7/31/01 3113031 VOLUNTEER INVESTMENT PLAN 7161.31
106 7/31/01 3113032 VWR SCIENTIFIC 244.06
107 7/31/01 3113033 JACQUELINE WEIMER 482.70
108 7/31/01 3113034 WELD COUNTY REVOLVING FUND 110.00
109 7/31/01 3113035 WESTBURNE SUPPLY 95.69
.. ............................
Ghee k Control: 6W000001 Weld County !Date: 07-31-2001'!
Register Account Number: 8012700848 915 10th Street Time: 15!:18:04:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7_3.1 { Printed By: Donna Bechler Weld County, Colorado
110 07/31/01 3113036 WESTERN SLOPE OFFICE SOLUTIONS 170.10
111 07/31/01 3113037 WILDFLOUR BAGEL COMPANY 14.95
112 07/31/01 3113038 WIRELESS ADVANCED COMMUNICATIONS, INC 211.42
113 07/31/01 3113039 BRYAN WOODWARD 179.02
114 07/31/01 3113040 XCEL ENERGY 91.39
115 07/31/01 3113041 XCEL ENERGY 84.87
116 07/31/01 3113042 SALLY J. ZEMAN, TRUSTEE 270.00
Totals 561126.15
No Check Register(s) Deleted
WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: August 1, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached one Electronic Transmittal Registers,
numbering one pages, and dated July 31, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$126,5 .32.1 Dated this i s day of Au: =-
• :..�.t•** P••
: p,.•
Direc finance and Administration ' ; DONNA J.r
BECHLER
r.
SUBSCRIBED AND SWORN - e - m€.' ;:"1st day of August, 2001.
OF COL- .
My Commission Expires: M'Commission Expires April 10,2004
f' iS J
Notary Public
* * * S * sk *
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 from the Payroll Fund, totaling $126,588.32.
Dated this 1st day of August, 2001.
BOARD OF COUNTY COMMISSIONERS
_�,Q WELD COU TY, COLORADO
ATTEST: "�W 4 ��� `� ,e7e,
aM.J. eile, Chair
Weld County Clerk to Ile
1861 (' p1(,0 J l0.N.1/4
Glenn Vaa , Pro-T em
BY: .:FA •
Deputy Clerk to the �:� �
la ' H.J rke
David E. Long
Robert D. Masden
Donna Bechler-TRANSMIT.WPD Page 1 I
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:07/30&31/2001
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
sent WELD Small Payroll 84-6000813
(H14)TAX DEPOSIT 4428004375
for 07/15/2001
sent WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1007(Y07)
sent AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1007(Y07)
07/31/01 12:00 PM Co State Taxes 1007 84-6000813 97,107.00
eff 07/31/01 Weld County Govern 4428004375
EFTP tax Transmit
07/31/01 12:00 PM Co State Taxes 84-0930586 543.00
eff 07/31/01 AIRPORT 1007 EFTP 8012700872
tax Transmit
sent ACH Large Payroll payroll account number
Deposit for 1007
payroll-Wells Fargo
sent ACH transmittal of ABA: 101000048
Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
1007
07/30/01 8:30 AM Internet Transfer ABA:102000076 10,847.01
eff 07/31/701 401 Principal Acct:4428004375
contributions 1007
07/30/01 8:45 AM Internet transfer ABA:102000076 18,091.31
eff 07/31/01 457 Great West Life Acct:4428004375
contributions 1007
Total Amt Transmit: 126,588.32
Copy to:Lisa Duffield,Clerk to the Board M\wpfile2\transmit.wpd
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