HomeMy WebLinkAbout20013310.tiff WELD COUNTY
WARRANT REGISTER
AS OF: December 5, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached two Check Registers, numbering four
pages, and dated December 4, 2001; and that payments should be to the respective vendors
listed in the amount set opposite their names, ,total amount of$590,680.70. Dated
this 5th . +y of ►ec• P r 200 p!/
/
Or '�� '•
/ ,/_ // 2: DONNA J.' •'
•
Dire tor, Vance and Administration t, Its BECHLER
\d):**...
•;PO':
SUBSCRIBED AND SWORN TO day of December, 2001.
Aly Commission Expires April 10,2004
My Commission Expires:
—de,a4,1 )
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 $590,680.70. Dated this 5th day of December, 2001.
BOARD OF TY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: {fin.. _U J.
eile, Chair
Weld County Clerk to it e . c *
o
1861 �l q/��- 5T i-iti 18)�l Glenn Vaad, cm
BY:
Deputy Clerk to the A f'✓
��►� WilliuJerke
David E. Lo
/'
Robert D. Masden
02001 3�JC
Check Control: PR000002 Weld County Date:'. 12-04-2001!
Register Account Number: 8012700864 915 10th Street Time:f 14:53:32'`
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page:'; 1f.
Version 7.3.1 Printed By: Schuett, Kim Payroll
Reg. Id 00024 Printed On 12-04-2001 At 14:31:08 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 12/04/2001 0023724 Roseella McNeece 957.82 District Attorney
2 12/04/2001 0023725 Eric E Stauts 485.94 Sheriff's Operations
3 12/04/2001 0023726 Steven B. Reams 505.93 Sheriff's Operations
Totals 1949.69
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date:! 12-04-2001:'.
Register Account Number: 8012700848 915 10th Street Time:. 14:52:45.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1
Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado
Reg. Id 00025 Printed On 12-04-2001 At 14:32:37 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 12/04/01 3119022 A KID'S PLACE 833.33
2 12/04/01 3119023 ABC SCHOOL SUPPLY INC 9504.30
3 12/04/01 3119024 AMERICAN GENERAL LIFE INSURANCE COMPANY 302.92
4 12/04/01 3119025 RAELENE A. ANDERSON 120.17
5 12/04/01 3119026 ANTHEM LIFE 1350.65
6 12/04/01 3119027 ARAMARK CORPORATION 10084.63
7 12/04/01 3119028 KRIS ARMSTRONG 140.91
8 12/04/01 3119029 ARTHUR J GALLAGHER AND COMPANY 25185.00
9 12/04/01 3119030 ASSOCIATION OF CODE ENFORCEMENT OFFICIALS 35.00
10 12/04/01 3119031 AULT SENIOR CENTER 750.00
11 12/04/01 3119032 AUTOMATIC LAUNDRY COMPANY, LTD 183.00
12 12/04/01 3119033 BEST ACCESS SYSTEMS 650.15
13 12/04/01 3119034 BLUE CROSS/BLUE SHIELD OF COLORADO 256217.24
14 12/04/01 3119035 BOSS IN MONTROSE 247.15
15 12/04/01 3119036 BRATTON'S OFFICE EQUIPMENT, INC 134.87
16 12/04/01 3119037 SHANE BROWN 600.00
17 12/04/01 3119038 BUSINESS INTERIORS 5957.60
18 12/04/01 3119039 YADIRA CARRILLO 20.00
19 12/04/01 3119040 CHILI'S GRILL AND BAR 35.00
20 12/04/01 3119041 CINTAS CORPORATION 172.58
21 12/04/01 3119042 CITICORP VENDOR FINANCE INC 210.00
22 12/04/01 3119043 CITY OF GREELEY 21976.84
23 12/04/01 3119044 COLONIAL LIFE AND ACCIDENT INSURANCE CO 2018.78
24 12/04/01 3119045 COLORADO ASSESSOR'S ASSOCIATION 3028.00
25 12/04/01 3119046 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 40.00
26 12/04/01 3119047 COLORADO LIEN COMPANY 2518.67
27 12/04/01 3119048 COLORADO OFFICE OF WORKFORCE DEVELOPMENT 675.00
28 12/04/01 3119049 COLORADO PUBLIC EXPENDITURE COUNCIL (CPEC) 155.00
29 12/04/01 3119050 CONNECTING POINT 125.00
30 12/04/01 3119051 CROSS COUNTRY SEMINARS, INC 516.00
31 12/04/01 3119052 DIRECTEC CORPORATION 3151.00
32 12/04/01 3119053 DISCOUNT SCHOOL SUPPLY 427.44
33 12/04/01 3119054 DLT SOLUTIONS 8333.00
34 12/04/01 3119055 DOCUTEK, INC. 218.00
35 12/04/01 3119056 DOMINO'S PIZZA INC 57.19
36 12/04/01 3119057 DUO DESIGNS 939.50
37 12/04/01 3119058 ERIE SENIOR CENTER 750.00
38 12/04/01 3119059 CINDI L. ETCHEVERRY 122.31
39 12/04/01 3119060 FACTORY WAREHOUSE 1684.00
40 12/04/01 3119061 FEDERAL EXPRESS CORPORATION 167.37
41 12/04/01 3119062 FORT LUPTON COMMUNITY CENTER 750.00
42 12/04/01 3119063 PAULA L. FRANK 140.91
43 12/04/01 3119064 GALETON WATER AND SANITATION DISTRICT 15.00
44 12/04/01 3119065 GALLS INC 116.96
45 12/04/01 3119066 GARY R. GETTMAN 6.75
46 12/04/01 3119067 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 359.27
47 12/04/01 3119068 GREELEY GAS COMPANY 369.52
48 12/04/01 3119069 GREELEY LOCK AND KEY 149.00
49 12/04/01 3119070 GREELEY SENIOR CENTER 750.00
50 12/04/01 3119071 GREELEY WINNELSON COMPANY 271.56
51 12/04/01 3119072 GREELEY-WELD COUNTY AIRPORT 3238.47
52 12/04/01 3119073 GREELEY/WELD CHAMBER OF COMMERCE 125.00
53 12/04/01 3119074 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
Check Control: BW000001 Weld County Date:::12-04-2001
Register Account Number: 8012700848 915 10th Street Time: 14:52:45
Report `'. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: : 2
Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado
54 12/04/01 3119075 GROVER SENIOR CENTER 750.00
55 12/04/01 3119076 GARY R. HAGUE 172.63
56 12/04/01 3119077 HARTFORD LIFE AND ACCIDENT INSURANCE 647.94
57 12/04/01 3119078 HARTFORD LIFE AND ACCIDENT INSURANCE 39048.18
58 12/04/01 3119079 MARY A. HAZEN 8.78
59 12/04/01 3119080 HCI COMMUNICATIONS, INC 44.90
60 12/04/01 3119081 LORI HELBERT 69.85
61 12/04/01 3119082 HILL-N-PARK SENIOR CENTER 2875.00
62 12/04/01 3119083 HOME DEPOT 59.00
63 12/04/01 3119084 HOTSPARE, INC 6999.12
64 12/04/01 3119085 JUDITH K. HOYT 102.79
65 12/04/01 3119086 INDUSTRIAL POWER SYSTEMS, INC 975.33
66 12/04/01 3119087 DAVID C. INSKEEP 10.00
67 12/04/01 3119088 INTERNAL MEDICINE CONSULTANTS PC 85.00
68 12/04/01 3119089 JEFFCO PUBLISHING COMPANY, INC 507.00
69 12/04/01 3119090 JEROME COMPANY 344.80
70 12/04/01 3119091 JIST PUBLISHING 912.67
71 12/04/01 3119092 MARCIA JORGENSEN 41.18
72 12/04/01 3119093 KAPLAN SCHOOL SUPPLY CORPORATION 257.78
73 12/04/01 3119094 KERSEY SENIOR CITIZENS 750.00
74 12/04/01 3119095 VICKY D. KRIZAN 124.44
75 12/04/01 3119096 KRYSTAL KULTGEN 60.00
76 12/04/01 3119097 LAKESHORE LEARNING MATERIALS 3935.55
77 12/04/01 3119098 LEWAN AND ASSOCIATES 65.11
78 12/04/01 3119099 LOCHBUIE AFTERGLOWS SENIOR CENTER 2125.00
79 12/04/01 3119100 TED A. LONG 458.36
80 12/04/01 3119101 BRENDA LOPEZ 18.91
81 12/04/01 3119102 MARRIOTT 1602.00
82 12/04/01 3119103 MCGANNON OFFICE EQUIPMENT 84.00
83 12/04/01 3119104 MERASTAR 6424.61
84 12/04/01 3119105 METRO WEST PUBLISHING 98.15
85 12/04/01 3119106 METROCALL 135.33
86 12/04/01 3119107 METROWEST NEWSPAPERS 10.00
87 12/04/01 3119108 MY CUP RUNNETH OVER 66.75
88 12/04/01 3119109 NORTH COLORADO MEDICAL CENTER (NCMC) 105.45
89 12/04/01 3119110 NORTH WELD LANDFILL 36.25
90 12/04/01 3119111 NORTHERN COLORADO ANIMAL LEAGUE 6073.42
91 12/04/01 3119112 NORTHERN COLORADO PAPER INC. 1278.73
92 12/04/01 3119113 NUNN SENIOR CENTER 2875.00
93 12/04/01 3119114 OFFEN ACE HARDWARE 88.60
94 12/04/01 3119115 PEREZ DENTAL LAB 1500.00
95 12/04/01 3119116 PIERCE SENIOR CENTER 2875.00
96 12/04/01 3119117 PLATTEVILLE SENIOR CENTER 750.00
97 12/04/01 3119118 PPCT MANAGEMENT SYSTEMS, INC 710.84
98 12/04/01 3119119 PRECISION DATA PRODUCTS 846.72
99 12/04/01 3119120 PRO-DOOR LLC 90.61
100 12/04/01 3119121 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1241.67
101 12/04/01 3119122 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 40080.33
102 12/04/01 3119123 REHABILITATION ASSOCIATES OF COLORADO 60.00
103 12/04/01 3119124 RICK'S APPLIANCE PARTS INC 26.10
104 12/04/01 3119125 DUANE ROBSON 143.25
105 12/04/01 3119126 ROCKY MOUNTAIN MICROSCOPE CORPORATION 125.00
106 12/04/01 3119127 ROYAL SANITARY SUPPLY, INC 8.15
107 12/04/01 3119128 RUS-DEN CONSTRUCTION, INC 4588.00
108 12/04/01 3119129 JOSE SALGADO 20.00
109 12/04/01 3119130 JERRY L. SCOBY 97.91
Check Control: BW000001 Weld County Date: :12-04.2001
Register : `. Account Number: 8012700848 915 10th Street Time: 14:52:45
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 3
Version 7.3.1 'r Printed By: Schuett, Kim Weld County, Colorado
110 12/04/01 3119131 SILVER MINE SUBS 111.85
111 12/04/01 3119132 MARK SMITH, DDS 590.00
112 12/04/01 3119133 GRISELDA STILL 42.89
113 12/04/01 3119134 SUPER K-MART 29.97
114 12/04/01 3119135 SUPERIOR SPECIAL SERVICES INC 60.00
115 12/04/01 3119136 TEACHER'S SCHOOL SUPPLY 201.94
116 12/04/01 3119137 ELIZABETH TEAL 26.60
117 12/04/01 3119138 TECHNOLOGY BASED SOLUTIONS 700.00
118 12/04/01 3119139 TERMINIX INTERNATIONAL 35.00
119 12/04/01 3119140 TODDY'S 351.30
120 12/04/01 3119141 TRI-CITY PEST CONTROL 525.00
121 12/04/01 3119142 TURF TEC DISTRIBUTORS INC 2.01
122 12/04/01 3119143 UNITED WAY 1989.18
123 12/04/01 3119144 UNUM LIFE INSURANCE COMPANY OF AMERICA 12008.62
124 12/04/01 3119145 UNUM LIFE INSURANCE COMPANY OF AMERICA 275.60
125 12/04/01 3119146 VALLEY FIRE EXTINGUISHER, INC. 14.10
126 12/04/01 3119147 BRIAN VELARDE 10.00
127 12/04/01 3119148 VERIZON WIRELESS 6690.14
128 12/04/01 3119149 VOLUNTEER INVESTMENT PLAN 7555.91
129 12/04/01 3119150 VOLUNTEER INVESTMENT PLAN 750.03
130 12/04/01 3119151 VOTEC 46885.00
131 12/04/01 3119152 WELD COUNTY REVOLVING FUND 1472.97
132 12/04/01 3119153 WILDFLOUR BAGEL COMPANY 79.90
133 12/04/01 3119154 LEE WILLIAMS 90.28
134 12/04/01 3119155 JEFFREY B. WILSON 40.91
135 12/04/01 3119156 XCEL ENERGY 117.83
Totals 588731.01
No Check Register(s) Deleted
Hello