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HomeMy WebLinkAbout972795.tiffWELD COUNTY WARRANT REGISTER AS OF: December 31, 1997 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attacked eight Check Registers, numbering nine pages, and dated December 29 and 30, 1997; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $ 7,624.77. Dated this 31st day of December, 1991 Director, Finance and Administration SUBSCR1 1997. ED My Commission c"1[1. -fed -40 No ry Public ; KIMB°RLEEA. SCHUETT iip\rmesc O before me this 31st day of December, My Commissiai Expires October 1, 2001 * * * * * * * * We, the bard 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 $537,624.77. Dated this 31st day of December, 1991 OARD OF COUNTY COMMISSIONERS WELD, OUINTY, COLORADO George E. axter, Chair nee L. Harbert, Pro Te Dale arbara J. Kirfuneyer W. H. Webste 972795 O M DII � OTtOTVCJOU L W 0 3 0 3 W N C J W 0 0 •-• Cu CO U J O Q o •• a 1- 0 L r Q O d a O 3 a r 2 E m M 10 V L JII L 2 ✓ V 0 Y C C o C C. O O of 0 Q m a N ti C O PN L a a £ Q 0 z 0 s r W a W £ Y o Q Qa W _ -J H Q a T N N 1/1 d o z W M m Q £ 0' 2 a • Y a U Cu W NJ U 0 U N • W Ca L 0 O. N O o x a cc C 0 CO a 0 • 61 W a L N. o L N 8 `0", L x •- .1( V N ▪ NO N . O m 0 L s MN NI n A 0 O 0 0 00 P P P N. N. P P U_ U_ Y Y O O 3 3 M V W O) co - N C C O O .� .� N CO 0 J J •o .o W W T T E E CO CO LL LL M M NI NI NI NINI \ \ \ \ \ \ \ N N N N N N N •N NI d' 1/N 0 O 6 -7 Y O U 0 a L L O C ▪ ▪ - L gY 'O J W O 6 L W CO W L M Y O N O O O 2 .C U I- >. Y Y O • 6 C - T D W V O N U al CLI P W 3 0 T W O 3 0 W 0 L W O CD N W O N W K n L H CO CO O £ N 6 N C w o O - O .. ▪ CO J U O O O .. 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Y O U M W • N U C O W cC L 0 n O N O O � O 6 m C U C 3 O Y M L N O 3 4• 4• N y. - z C CI N Ep U W C O 6 > C O L L. - W C N N-1 0 C 0 uw T C ▪ a m a d C wEw W 3 O E • C T U C o L a -•••- r Y •••- N 2 n C C.0 a W 0 U la 6 C L N 0 N C -C 0 a i- Y L L W U N ▪ >. O O C N W— W co M J J£ N Q £ 0 C N• £ L J > N aww� - m L • C C -o.+ C Y 6 0 6 C C C n r n NAN- 000000 0 0 0 0. 0 P 0 0 0 0 0 0 0 0 0 0 0 0 M MIM MM NI \ \ \ \ \ N Al N N N N • N M'.t NC M M N Co O No Check Register(s) Deleted N;'r Pr ON MM: N r0 0 r E m ONOINNr0NOONOWO,OONONUOOOP0OP0000NOPO W W W000pr W 00'MO.O . 'UI 3 L O L O 0 N O O m K L 00 L Fn m On O £ o T Oc A ✓ Q N C J W O 0 — r CO U J 0 . • U F¢ - O a6 0 41 Z 3 •• z mT E4N -2 L C 2 CC 0 C O U N U Q m 0 8 a Pr•OOP• Norrup0 Q W 06 0 06 0 06 0r0000 ON00660QNr OMNON0600MPNNMOUNNN O.OrPOMU.OM'M--Nbm N0NCrN000rwrMNNM ONP.M0NMrU r rr•PN 00N M W N P N r d' O M N .O P P 0 0 M N O r eMO. 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O• P P P P P P P P P P P O• P P PP M W 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 =00000000000000000000000000000000000000000000000000000 N U M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M 0 • w N N- A AAA N A A A A N- A )--NN- A AAA A A A A N- A A A A A A A A A AAA A A A A A AAA N A A A A A N N C F- P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P L 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a M1 M M M M M M1 M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M1 M M M M \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ �t N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N 0 0 O rNMdI0AmPOrNM.tIn0AmPOrNM4IO0AmPOrNMQInWAmPOrNMQ0•OAOJPOrNM ME N N N N N N N N N N M M M M M M M M M M'. 'S v Q Q Q Q Q 0 0 0 O -0 Pu N 0 O P O N o N .UM rPO CO M N O v « C M W O 00 T Q) L > « C O N J o O O .C U U > . N. o - v C • >. J O O O in 2 U -- W P d U L O d L W L J O CO2 O co, 0 K ▪ L I- CJ I- N O £ O > K n Q C N C ▪ J W 0 O 0 -) 0 CO U O Q o L a C O L -• Q 0 i 0 2 . T 2 W M m a o « c 2 w L J C ▪ 0 C C O 0 M L U Q 01 a PRAY PLUMBING 8 HEATING COMPANY N CO CO O No Check Register(s) Deleted WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: December 31, 1997 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached one Direct Deposit Register, dated December 29, 1997, and that transfers should be made as listed, with the total amount bein 79,8791.10. Dated thja 31st ,i,:y of December, 1997. 'rector, Finance and Administration SUBSCRI 11997. It ED My Commission ale) c Y P O before me this 31st Notary Public My Commission Expires October 1, 2001 * * * * * * * * of December, We, the oard of County Commissioners of Weld County, Colorado, hereby approve the electronic transfer of funds as set forth above in payment thereof, which transfers are hereby ordered drawn upon the Weld County Treasurer from the Payroll Fund, totalling $579,874.10. Dated this 31st day of December, 1997. ATTEST: Weld County Cle BY• Deputy Clerk to the Bon BOARD OF COUNTY COMMISSIONERS WELD , COIOlEt2ilDO ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL: 12/29/97 TRANSMITTED BY: Carol Mitchell - Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 11:30 am - 12/29/97 Large Payroll 9712 TAX DEPOSIT for 12/31/97 84-6000813 4428004375 574,741.66 Small Payroll (23C) Weld EFTP tax Transmit 84-6000813 4428004375 11:30 am - 12/29/97 Airport Payroll 9712 TAX DEPOSIT for 12/31/97 84-0930586 8012700872 5132.44 Total Amount of Transmittals: 579,874.10 Copy to: Vivian Pyle Lin Dodge Theresa Pisano File: M\wpfiles2\transmit.wpd WELD COUNTY - SOCIAL SERVICES WARRANT REGISTER AS OF: December 31, 1997 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached three Check Registers, numbering 13 pages, and dated December 29 and 30, 1997; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2 ,''' 8 i 5. Dated this 311 ay of December, 1997. Director, Finance and Administration O before me this 31st ,I : y of December, My Commission Spins Cons 1,1001 * * * * * * * * We, the (hoard of County Commissioners of Weld County, Colorado, ex -officio oard of Social Services, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Social Services Fund, totalling $28,998.45. Dated this 31st day of December, 1997. ATTEST: Weld County Y: Deputy Clerk to OARD OF COUNTY COMMISSIONERS arbara J. Kirkm 441400 00 W. hebster 0.• 0' N P - O' •- 0: N . M ~ 0. 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P r O. r z Z w 0 u NAME/ADDRESS COLORADO 0 J M of -I M n 4 z 0 J I- .. C I..f 0BI I- W 0 I.-.. 0 N z O 0 0 wF- M u W I- t 0 rn EC d IC O Y W 4 V an 0- a N CO or N aoc NN N C aY an z 0-o L.. N 4 O 14 ac se. Ix O.p C I— O Co. O La 4 4 0 O no O Co CC I.0 W Z Z tO Z W M M Y O. 4 Z N Z a Z K Y M Z M Z J M a.F SO z•,,! W 0 I- 0! 1-C 7 u u O J rr . W r C Z L W W C I- t Cl) 1.. 3. It Ze C I- N 4 Ct W I- C C co Z en 0, a r O N O s a a C C s z u u M In 14 r r- or or 0 0 0 0 W W w ua IC x zz M M M M C or C C a. a a. a. 0 N rr se. r, a o. nr a. l9 d O w 47 t ►.a N r 1- z W S O u N W u N W H ti N 7 a M Co J re 2 err ▪ D_W I a 1- I 1-1F- a N 0 J Vf N O J r+ I N O U+ N aW� 0 < O c 11 d 1.- M. z 1- Z U K 4 W N K 0 zaa 14 ILI 2 7 azsz c w r+ o.LI a w 2 0 COLORADO NAME/ADDRESS PAID IRAN N N 000996598 111 a .ter D 0 W W H 1.- Z N M as CL.s N N Z 7 Z 7 a c as eea t K la 1 1 00 00 0 • 0 ▪ * a t * 4 4 • it X Nr V1 J Q rr 0 O J 7 ? F 0 O 0/- 6 uw 0 r0 au a Ir O c • a a. as O 0. CC aCL 0 a 1a mz w vt 7 1.1 7 S J ►. CC F 2 W 7R 0 N W U a W F I. N 2 C. H C. J a a w 4 4 W M FP U.J NN O J N 1 CO O a LU W Wf•a O t 4 F W 2 z V- IE u w W N a 0 IC CC F W 4 F z3z < W N 4 to a W 4 G a F COLORADO NAME/ADDRESS G N a F c M I.. Z 4 aW CC F 4 C W Y 4 G < f. J 0. 4 F waW 2 u O J sr r W r 4 2 w w a 1 - as F. f- s 2 a fw N < 4W F a am WC N to a c J N Cr 4 Z O o a s a Li Li y*******42.00 r r r N D D D G W W W W F 22 a2 MM, M N MM MM r 4 4' 4 4 0 NW N N O F F F m 2 2 2 2 WW WW O 00 0= U a s 00 a < 4 < r Z 3 33 < t i I t Ul 11 11 W< N. o0 00 J 0 0 0 Cr J? or re W< N N N N x s- v a .2 s .T W * * 4 7rl F r W * * 0* t r W * * * * * * * * N N N N 6201603502 12-24-1997 N a 0 re .J a F rr 4 O .J Frr F F F 4 W O I- 01- Z © W o- w W F D N L o f- W 4 U N F K N l9 S N > O 4 N N a ec p 0W U N O • a 4 c 4 �v O O ac c.." Of AD to 2 OZ N M N;K NZ M Z ' N 2 ' S'J' 1.. a Mec 4 z 0 O H V W u N H M a z z w 4 N cc H 0 J Z O 4 M fY M C a ua o •- HU. J Z O 0 O IX S 3. W I.- I-., sc 2 D. 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O Z U N 0000011 0000011 • • • • • II 0 0 N 0 0 II 4 4 . 4 4 II 4 4 I 4 II 4 4 4 4 4 II 4 4 4 4 4 II 4 4 4 4 4 II 4 4 4 4 4 II 4 4 4 4 4 11 4 4 4 4 4 11 N M in44444411 $*******42.00 H H 1- 11 0 WI- 2 H a 11 Z4 H ec M W 4 It 4F I.) 2 0 a W 11 CC 0 4u uu. II 19 i- END OF REPORT r ,,, Irt •• w W K W A Z Z O. H O J fray ! CL W I H F O. w J N N 0 J.-1 , NOWAi CC W' 1V v. cc O 4 sr dI-w Z...4! W H of 8 W fr f►' F W «. eCZ31Z ! W poi 0.t9 w d 8 0 4 0 J O V NAME/ADDRESS 8 f d 8 0 W W Wig /-►- ,_,_ Z Z Z Z M M M 1.1 Ora .xa 0.d n 6 . I , 00 00 00 00 • 0 0 0 0 ✓ !fC * # # #+1 0 rf * # # # N 0 # # M # 4 a.> # # # # # M # # W W N M 4 J .. el 4 J i . 4 Z O J 1. .. •C 9. 4 0 J I -I- W OO M al- ZO 0 0 W I.. on Le W 1.• 4 0 N X 0. ! O )-W <u N1- fC a ! N 9. W O 4 N N ►• a eV a z Cl. t9 tJ N 4 0 N r2 0.fr 0.O 4 4 0 O s O a 41 a t9 W z 0 Z W w w >.0. NZ 0Z1 O Z 4?• ►+Z MZ J H 0. 1- S O Z a W O O h a 1.. Cr 7 U Y 8 J .. .. .. W 4 Z W W W a F 4 N r.a zfr ?.N4 4 W I- CC CC f0 .216 (.1 to CC IC N O 4 O 0 O a M 7 Z tr u 0. 01F1 4r 000996700 F v. d 0. rya 0. .• tam.. G W a 0. CS 0' 44 0. q N W u N W r N. N Z 0` N 0` J cc C .. < 0. W H N. P V J N N O J al I H 0 CO Cu C W .L } C • < d r W r 2r 2 u c Q W .. C 0 It C C r W < r C27)20 < W H a w W a 0 D O ... C 0. 0 0. J O TO NAME/ADDRESS 0 N c N a h. 2 4 W r < s W a- G 2 at Y J M 0. F W O O s V V O J < S 2 W W C r< N r )4 IL 2 C a + N ` Q W r C C fA 2 .4 01 OLIO 4 N O t 7 O A C 7 2 u 0. N 0. W 2 -J 644 0 ZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZ TT-TT-TTTT YYYYYYYYYYYYYYY N N 000995701 -- c 4 W W r 2 2 N M • Of 6.0. N UI h. P. 2 Z * < C C K < < 7s 1 I 1 1 00 O O O O * * * * * * * * * * * * IA M J dr 1+ .. O J I- 01- 0 U W 4 2 O <u • 2 0 O d as 0. a e 0. C 4 0 44 ID 2 In 2 N S 7 N C N 0 ro Ya 0. Ir.. M 004. Ow 1.a P V. 1 v. F 2 W O V VI W u N J a W h N HZ O. I. M J a a — 4 11.11J1 W 140. V J H N MOON K W r r ¢ O 4 4 u 2 u 4 4 W M ¢ 0 1C a a ►. 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A N ZEP ►+ EP J Iays L W a a W I I or Fs be %A J N N O J w , N O ,0 N a W P• a 2. or O 4 a l- w I. 2 ►. Z u 4 4 W N a G I [ Cr a ►. W 4 a Z 3Z 2 4 W a IC .D W a D O 0 4 I -I a a O a -J O v TD NAME/4DDRESS O a M a a I - G M a a M z a w as - U, 7r 0. a tJ 4 Y J A 0. 1- wOI► u 4 G J . , w 4 S rw wa - V. I. 4 a a is CO 6 4 w ►- a am Z VI to ar N O 4 O ooa 32 u u O. S******116.00 V. MI •O O n u O W L.. z a a a a -J W• I- N 4 S H 1`• a •f a N W w w U w J W W SO W Lin a W, -(O a N 000996707 $*******55.00 CO 90644 S 63.00 CO 80701 i*******41.00 CO 90631 i 144.00 CO R0620 3. V1 4 U T a a .- A N a I. -- a Y .. ID a a l- J b J W tD 23C JeoZ Y9 WU. aJ 4,-4 in et aN J in re 0 I. a ♦ S ♦ S • N % aI- L NI - 4 1► 402 at- W $1+ a in U M. a n W 3.n Z I - Oa a o a ...1 00 w wpa NOW 4 O <Fat I -O9 Wer6 W aw VII, O VUN W 12-26-1997 6208031492 4 I- 000995708 12-26-1997 6208015492 4 F- 000996709 12-26-1997 6206116992 000996710 12-26-1997 6205177692 a H 000996711 S******196.00 J W I. C4 N i . • 4 N A > N •- Ile a J LAIN W Y O W 12-26-1997 6207270492 000996712 C3 50631 NO O. W O O W W F F- 2 z H M a a is. is, C W W I- I- z Z M M a a a a N N N N 1. P. P. H r_z zZ 6 4 6 6 a a a a a a a O: 4 4 6 a 3 II I I 1 I II O O O O O O O O .O O CO M • en O O to 4 Me- * ♦ * \ * N * N e• le * * * * * M N N M J J I• . 4 o..i Ise.I I-4 O J I- 1. W O I- Q N Z O w 1.. 4 W H G N 0• ! O > w t u in I -- CC N .0 Z NYr 0 4 in in a a C a O u in O N a a a 9 0. M u O O a to a in WE WE N M in Z V1 Z N Z N Z 2 S O I.. a I- a z 2 W O U W u N O W 0' in Z 2 P w O� JaC- -4cr V J N N O J Ir In 0 eltI N IC ma r € ▪ O[ 0 t O we 1 I.. W F 2 6- 2 V t 0 W 1.4 OE O IL CC W tI- a z C 2 s 2 W M CI. U' W n a COLORADO ►. zF 4CC 0 IX O a i s� NAME/ADDRESS 0 r A M a 0 N z C a N a 4- Z C W C F 0 0 7 A W a a d > J 0 a I - W O 2 Z Le ec J n ee eeW 4 Z 7C W 'L CC F K N Y. IC 2C: > N et'CC 4 W 1- C C u0 I. CO en K= 0 0 0 0 O A C 7 Z w e.i Q $******234.00 Y 260.00 N N N 1 I- 0 0 A a W Y1 W !-1- 1-I. 2 2 22 H M M M CC CC CCCC a O 0 O. O. O- • 0 N 0 O O 1 - en m 2 Z a CC O O C K u CC a t • O N 7 2 3 a Z W 7 I I 1 W W H( I i I N = J O J 2 0 0 O C> 1 1 0 0 0 n O < s w . • I • a- 00 aI. NC Is ♦ < ON P P P VI- NJ 4 t st•- 2 N W N Y k * \ 2m z a1+z i1 * t 00> 00> *a Win W w W K# K is Ifi to in r 000996713 12-26-1997 6208112001 000996714 WARRANTS WARRANTS ee J 4 J • I 0 < 0 J F- M 4 O J W O C. 1- L O O WI. - V W r a w lr IC O > a U en I- OC tor. NY 0 t H C OG O. lO v O N CL cc. 0. a Q J CO O O re CO C tO CO Z LD Z w MI N Z N Z M Z M 2 20 xa • COLORADO O i op a.es ID 0 .- ta m 0 N w 4.4 4.4 aC W N 6- 441 N N aC U G O M -J 4 0 O aC > w b. 4 Z d we w c Z V M. H I 4 Ce W 4 W N CLZXIX W W 'U W et 69 M- N H ID W aG W 60 4 a WARRANT z N 0 u h N 4 aC 60 O CC CL w. 4 w D: 0 I-. H t W P. / N I i' 0 N 0 O J N W 4 to Z 1- I- N 4 Z 00 aCN M.0 a: a 4 0. .♦ s s 0 J H Z 00 .J 1- )6 4 Z W /n O O S 0 0 Z I- l- 4 4 • It J • F- ee a 11 W • a: CC a- O. 0 u J It J .. 4 4 N ac a:w ZtD W I- N 0 h. 0 0 a< 0 u0. O P NN C70G0 11 M II r II a II 0 0 0 0 0 0 0 0 H 00000000 II vs • • • • • • II 00 .3 NI 0000 11 44 0'7 # M d M # # # # II • 44 4 • # # # # # # # II # # Y # Y # # # II # # # # # # '11 # H NMI 4469440 4969 II $****3,197.00 U 11 0 on. II I.. a]Z 4 11 N <4 40 ,1 OJ U 11 Z4 0 O a. 4444 11 4F - 0W Z4 aCa a.aC 11 D4 4 4 4 0 H P4 P4 H 11 US M. ac O W O W fL U 4 IY • J f- J 4 I- 0 0 0 4 0 0 II 4 7 1.-W r II 0 Z H 4 Z II `Jr a: H II H C. IX 11 0 4 0.Z II 1 Z it en O. J F. O ff O Cf 0 II 0 J O 4 Z 0 0 0 0 0 a O 4 Z H J • • • • • 11 M. 00 00H-01011 O W N It # # P # # 11 P. CC 4 # # 1'- # # 11 < # # ♦ # # 11 7i # # M # Y II W N # # # # # 11 W # # # # # it N W # # # * # 11 F # # # # # 11 N N N H H M M 11 J N O ▪ . W 0 6. I -I W F 00 0 Z0 of- } OZ Urn $********0.00 $****3,197 44 I1 N NN P. n O J W H Z N D. I1 Z 4 1114 N W411 4I- uZ0lrwuac0 4 u UU .J 11 tav END OF REPORT Hello