HomeMy WebLinkAbout20011358.tiff WELD COUNTY
WARRANT REGISTER
AS OF: May 23, 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 May 21 and 22, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$369,92.:50. D.ted/t a is 23rd a y of May :P
a �pA O
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Dire to, 'in!nc'an.'Administration ` BECHLER
SUBSCRIBED AND SWORN 'f{� : 23rd day of May, 2001.
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Notary Public J
* * $ * * *
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 $369,923.50. Dated this 23rd day of
May, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO 4 NTY, COLORADO 41:1/4ATTEST:12j/ nj , -illuitA4P`� ,
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Weld County Clerk tot :'. =,„1•: - �x
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BY: _ � �� O -I`�J=' j� }
Deputy Clerk to the Board -
H. Jerke
ay. E. Long
Robert D. Mas en
Check Control: BW000001 Weld County Date: 05-21-2001
Register Account Number: 8012700848 915 10th Street Time: 14:52:38
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7:3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00028 Printed On 05-21-2001 At 14:50:17 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/21/01 3109397 A FRESH APPROACH CATERING 515.25
2 05/21/01 3109398 MERLE ADEN 150.00
3 05/21/01 3109399 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Volt . xxxxxxxxxxxxx
4 05/21/01 3109400 AGLAND, INC 9070.01
5 05/21/01 3109401 AMERICAN ARBORIST SERVICE 12400.00
6 05/21/01 3109402 BABETTE'S FEAST CATERING 193.50
7 05/21/01 3109403 BIG R OF GREELEY 61.39
8 05/21/01 3109404 BRATTON'S OFFICE EQUIPMENT, INC 184.00
9 05/21/01 3109405 CENTRAL, INC. 4.25
10 05/21/01 3109406 CYNTHIA R. COLEMAN 17.53
11 05/21/01 3109407 COLORADO MACHINERY 1010.68
12 05/21/01 3109408 COLORADO WIRECLOTH, INC 268.80
13 05/21/01 3109409 COREN PRINTING INC 170.00
14 05/21/01 3109410 DENVER ZOO 100.00
15 05/21/01 3109411 DIRECT MAIL SERVICES 6689.93
16 05/21/01 3109412 ELLIS CONSTRUCTION SPECIALTIES, LTD 1282.38
17 05/21/01 3109413 ENVIROTECH SERVICES INC. 1470.88
18 05/21/01 3109414 GRANT SPECIALTY ENTERPRISES (GSE) 55.00
19 05/21/01 3109415 INDUSTRIAL HEALTH SERVICES NETWORK, INC 252.00
20 05/21/01 3109416 J & S CONTRACTORS SUPPLY COMPANY 351.00
21 05/21/01 3109417 KANOX 18.09
22 05/21/01 3109418 KING OLDS - GMC SUBARU 18079.00
23 05/21/01 3109419 KING SOOPERS 81.65
24 05/21/01 3109420 KINKO'S 93.60
25 05/21/01 3109421 LAFARGE NORTHERN, INC 11427.81
26 05/21/01 3109422 LONGS DRUGS STORE 7.14
27 05/21/01 3109423 LYNCHVAL SYSTEMS INC 300.00
28 05/21/01 3109424 NORTH WELD LANDFILL 209.00
29 05/21/01 3109425 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 183.59
30 05/21/01 3109426 KEN PEARSON 84.71
31 05/21/01 3109427 QUIZNO'S 56.00
32 05/21/01 3109428 PATRICK A. RICHARDSON 19.62
33 05/21/01 3109429 ROCKY MOUNTAIN SUPPLY, INC. 91.00
34 05/21/01 3109430 NORMA RODRIGUEZ 117.00
35 05/21/01 3109431 RSC CENTER, INC 899.97
36 05/21/01 3109432 SAFEWAY 30.00
37 05/21/01 3109433 MARY H. SCHWARTZ 34.97
38 05/21/01 3109434 STAMP-KO MANUFACTURING COMPANY 59.25
39 05/21/01 3109435 THE GREELEY DAILY TRIBUNE 431.55
40 05/21/01 3109436 TOOL & ANCHOR SUPPLY, INC 27.07
41 05/21/01 3109437 UNITED STATES POSTAL SERVICE 9590.65
42 05/21/01 3109438 UNIVERSITY OF WASHINGTON 39.00
43 05/21/01 3109439 VARRA COMPANIES 115.20
44 05/21/01 3109440 VWR SCIENTIFIC 2376.89
45 05/21/01 3109441 WAGNER EQUIPMENT COMPANY 15595.00
46 05/21/01 3109442 WEST PUBLISHING CORPORATION 1629.95
47 05/21/01 3109443 WINFREY-JONES LLP 12.52
48 05/21/01 3109444 XCEL ENERGY 111.06
49 05/21/01 3109445 ZUMAR INDUSTRIAL, INC 418.75
Totals 96386.64
No Check Register(s) Deleted
Check . Control: FX000001 Weld County Date: 05-22-2001.
Register Account Number: 8012700864 915 10th Street Time: 14:59:11
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits - -
Reg. Id 00023 Printed On 05-22-2001 At 14:57:18 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/22/2001 9021488 Steve Moreno 50.00 Recording
2 05/22/2001 9021489 John Phillip Brewer 276.85 Environmental Health
3 05/22/2001 9021490 Daniel C. Parkos 220.00 Environmental Health
4 05/22/2001 9021491 Jimmie 0 Nall 200.00 Employment Services
5 05/22/2001 9021492 Mary C. Mallon 20.00 Health Education
6 05/22/2001 9021493 Susan G Talmadge 57.12 Human Services Administration
7 05/22/2001 9021494 Frank Benard Jr. Hempen 80.00 Public Works Administration
8 05/22/2001 9021495 Margee Johnson 80.00 Human Services Administration
9 05/22/2001 9021496 Walter J Speckman 94.96 Human Services Administration
10 05/22/2001 9021497 Jerry L Scoby 25.00 Assessor
11 05/22/2001 9021498 Brenda A Dones 97.00 Assessor
12 05/22/2001 9021499 Sandra K Hasch 369.00 Area Agency on Aging
13 05/22/2001 9021500 Suzanne A Cowan 47.50 Public Welfare Administration
Totals 1617.43
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date:..05-22-2001
Register Account Number: 8012700864 915 10th Street Time: 15:23:29.
Report . .. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00024 Printed On 05-22-2001 At 15:20:57 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/22/2001 8021501 Suzanne A Cowan 132.50 Public Welfare Administration
2 05/22/2001 8021502 Mark T. Zundel 295.00 Buildings and Grounds
3 05/22/2001 8021503 Fred Walker 42.50 North Jail Complex
4 05/22/2001 8021504 Dora Salinas 82.00 Family Educational Network WC
5 05/22/2001 8021505 Mark Melvin Mellon 87.50 Centennial Jail
6 05/22/2001 8021506 Thomas R Johnston 93.00 Sheriff's Operations
7 05/22/2001 8021507 Brenda A Dones 141.00 Assessor
Totals 873.50
No Check Register(s) Deleted
Check - Control: BW000001 Weld County Date: 05-22-2001.
Register Account Number: 8012700848 915 10th Street Time: 15:49:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Wetd County, Colorado
Reg. Id 00029 Printed On 05-22-2001 At 15:47:02 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/22/01 3109446 AGLAND, INC 88.26
2 05/22/01 3109447 ASPEN PUBLISHERS INC 179.02
3 05/22/01 3109448 BILL BEISNER 212.25
4 05/22/01 3109449 BIG R OF GREELEY 178.93
5 05/22/01 3109450 BRAUN IND INC 103969.57
6 05/22/01 3109451 SHANE BROWN 1550.00
7 05/22/01 3109452 REBECCA J. BRUNSWIG 60.77
8 05/22/01 3109453 CINTAS CORPORATION 176.84
9 05/22/01 3109454 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00
10 05/22/01 3109455 COLORADO STATE GOVERNMENT 310.74
11 05/22/01 3109456 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 52216.67
12 05/22/01 3109457 COUNTY TECHNICAL SERVICES, INC (CTSI) 18829.95
13 05/22/01 3109458 CTL/THOMPSON, INC 130.00
14 05/22/01 3109459 VERMEDA EVANS 52.46
15 05/22/01 3109460 GREELEY CENTRAL HIGH SCHOOL 157.50
16 05/22/01 3109461 J2 CONTRACTING 27990.00
17 05/22/01 3109462 JAMES M SHADDOCK DDS, PC 247.00
18 05/22/01 3109463 KEN KERCHENFAUT 101.75
19 05/22/01 3109464 M. LEE SMITH PUBLISHERS AND PRINTERS, LLC 213.50
20 05/22/01 3109465 JULIE MALLORY 125.00
21 05/22/01 3109466 ELLA K. MAST 68.00
22 05/22/01 3109467 METRO WEST PUBLISHING 691.57
23 05/22/01 3109468 METROWEST NEWSPAPERS 630.00
24 05/22/01 3109469 CANDICE MEYER 131.24
25 05/22/01 3109470 MIRROR IMAGE TECHNOLOGIES, INC 152.00
26 05/22/01 3109471 MOUNTAIN CHALET 160.00
27 05/22/01 3109472 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 250.00
28 05/22/01 3109473 MY CUP RUNNETH OVER 22.95
29 05/22/01 3109474 NORTH RANGE BEHAVIORAL HEALTH 3418.55
30 05/22/01 3109475 PAPER DIRECT, INC 145.79
31 05/22/01 3109476 PAR PSYCHOLOGICAL ASSESS RESOURCES, INC 40.00
32 05/22/01 3109477 POWER EQUIPMENT COMPANY 46.78
33 05/22/01 3109478 QWEST 22566.64
34 05/22/01 3109479 R.E. WHITTAKER COMPANY, INC 1301.95
35 05/22/01 3109480 REHABILITATION ASSOCIATES OF COLORADO 91.14
36 05/22/01 3109481 REXOCO 40.00
37 05/22/01 3109482 RVNA HOME CARE SERVICES, INC 3831.89
38 05/22/01 3109483 DORA SALINAS 41.00
39 05/22/01 3109484 BEVERLY SANCHEZ 125.00
40 05/22/01 3109485 JERRY L. SCOBY 226.31
41 05/22/01 3109486 SHARP TRUCKING 560.00
42 05/22/01 3109487 FRANCESCA SILVA 30.50
43 05/22/01 3109488 JIM SMITH 209.05
44 05/22/01 3109489 SOF-TECH 1230.00
45 05/22/01 3109490 LINDA TALMADGE-LUNA 125.00
46 05/22/01 3109491 THE GREELEY DAILY TRIBUNE 510.00
47 05/22/01 3109492 THE VILLA AT GREELEY, INC. 441.00
48 05/22/01 3109493 DARCY TIGLAS 4350.00
49 05/22/01 3109494 TRANSCOR AMERICA INC 684.66
50 05/22/01 3109495 UTILIQUEST 390.25
51 05/22/01 3109496 VALENCIA AUTO INSURANCE 195.00
52 05/22/01 3109497 WILLIAM M. MERCER, INCORPORATED 21068.00
53 05/22/01 3109498 WINOGRAD'S STEEL AND SUPPLY 163.42
Check Control: 8W000001 Weld County Date:. 05-22-2001
Register Account Number: 8012700848 915 10th Street Time: 15:49:00
Report Bank Name: WeLd County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 05/22/01 3109499 XCEL ENERGY 298.03
Totals 271045.93
No Check Register(s) Deleted
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