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Home My WebLink About20022935.tiff WELD COUNTY WARRANT REGISTER AS OF: November 4, 2002 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six Check Registers, numbering eight pages, and dated October 30"', and November 1st, 2002; and that payments should be to the respective vendors listed in the amount setal.t....!........ their names, with the total amount of$1,477 42.37. 'a ' 4th day of ,•'* f;Q 'a... / /777,cd I Dire o , IAnce and Administration I SHARON k KARL ; Nj: i0 SUBSCRIBED AND SWORN TC•.•'; • e.xue•t day of November, 2002. N. Op COLO My Commission Expires: My Commission ExpiresMay15,2005 Notary Public k 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$1,477,142.37. Dated this 4th day of November,2002. BOARD OF COUNTY COMMISSIONERS WELD .��/��ORADO 1 ATTEST: 1 / l * : ® Gl aad, Chair Weld County Clerk tot B.. 186] (' lags*, CA/QC 1 4 "1O.: jai'. ' David E. ng, Pro-Tern / 4 . ?s'' AW Deputy Clerk to the w / /N IfrcAY / "Ill ; )// Willi H. Jerke Robert D. Masden c>9eVI-R - %3c Check Control: BW000001 Weld County Date: 10-30-2002 Register :: Account Number: 8012700848 915 10th Street Time_. 12:31:59. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1 Version 7.3.1: Printed By: Sharon Kahl Weld County, Colorado Reg. Id 00024 Printed On 10-30-2002 At 12:29:30 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/30/02 3135055 AIMS COMMUNITY COLLEGE 1840.00 2 10/30/02 3135056 AIMS COMMUNITY COLLEGE 242.00 3 10/30/02 3135057 ARAMARK CORPORATION 11207.54 4 10/30/02 3135058 LINDA ARCHULETA 10.00 5 10/30/02 3135059 MIKE ARNOLD 65.00 6 10/30/02 3135060 BRENDA BOVE 126.27 7 10/30/02 3135061 BRATTON'S OFFICE EQUIPMENT, INC 30.68 8 10/30/02 3135062 DAYS INN 276.00 9 10/30/02 3135063 EAGLE FLIGHT BUSINESS FORMS 292.43 10 10/30/02 3135064 ENVIRONMENTAL RESOURCE ASSOCIATES 727.25 11 10/30/02 3135065 G NEIL COMPANIES 182.50 12 10/30/02 3135066 LETICIA Y. GALINDO 150.00 13 10/30/02 3135067 JEROME-RICKER 177.36 14 10/30/02 3135068 KANOX 16.80 15 10/30/02 3135069 KORNNITZER CAPITAL MANAGEMENT INC 20816.11 16 10/30/02 3135070 LAB SOURCE 246.89 17 10/30/02 3135071 LEXIS NEXIS 82.65 18 10/30/02 3135072 LONGS DRUGS STORE 34.99 19 10/30/02 3135073 MEGAN MARTINEZ 115.57 20 10/30/02 3135074 JUDY M. NERO 147.07 21 10/30/02 3135075 NEVE'S UNIFORMS, INCORPORATED 129.95 22 10/30/02 3135076 NORTH COLORADO MEDICAL CENTER (NCMC) 520.45 23 10/30/02 3135077 OCE-ENGINEERING SYSTEMS 293.35 24 10/30/02 3135078 OFFEN ACE HARDWARE 34.16 25 10/30/02 3135079 PHYSICIANS SALES & SERVICE 202.60 26 10/30/02 3135080 PROFESSIONAL MEDICAL COPIES 19.06 27 10/30/02 3135081 RED CARPET LIMOUSINE SERVICE 577.22 28 10/30/02 3135082 SAFEWAY 77.79 29 10/30/02 3135083 SUPER K-MART 17.74 30 10/30/02 3135084 TODDY'S 10.43 31 10/30/02 3135085 ULTIMATE OFFICE 102.60 32 10/30/02 3135086 UNITED PARCEL SERVICES 30.14 33 10/30/02 3135087 WELD COUNTY REVOLVING FUND 330.00 34 10/30/02 3135088 WELD COUNTY TREASURER 1287.27 35 10/30/02 3135089 WEST GROUP 234.50 36 10/30/02 3135090 WESTAFF 649.40 37 10/30/02 3135091 WILSON GEORGE COURT REPORTERS INC 837.50 38 10/30/02 3135092 WORK FITTERS 14.50 39 10/30/02 3135093 XCEL ENERGY 18256.89 Totals 60412.66 No Check Register(s) Deleted Check '3. Control: BP000001 Weld County Date: 11-01-2002. Register Account Number: 8012700872 915 10th Street Time: 15:20:36: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 ., Printed By: Sharon Kahl Greeley-Weld Airport Authority Reg. Id 00011 Printed On 11-01-2002 At 15:19:26 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/01/02 2005898 AT&T 1.04 2 11/01/02 2005899 DURAN EXCAVATING, INC 273747.63 3 11/01/02 2005900 MOUNTAIN CONSTRUCTORS, INC. 270063.49 Totals 543812.16 No Check Register(s) Deleted Check Control: FX000001 Weld County Date:: 11-01-2002 Register l Account Number: 8012700864 915 10th Street Time: 15:23:31 Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page: . —1 Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits Reg. Id 00036 Printed On 11-01-2002 At 15:21:53 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/01/2002 9028109 Stanley F. Sessions 380.98 Assessor 2 11/01/2002 9028110 Glenn Vaad 309.00 Board of County Commissioners 3 11/01/2002 9028111 Larry A Pederson 44.00 Regional Forensic Lab 4 11/01/2002 9028112 Sheila Garcia 350.00 North Jail Complex 5 11/01/2002 9028113 Betty Martinez 300.00 Family Educational Network WC 6 11/01/2002 9028114 David K. Tuttle 259.00 Centennial Jail 7 11/01/2002 9028115 Claud W Hanes 60.00 Accounting 8 11/01/2002 9028116 Kathryn A Wagner 80.48 Sheriff Administration 9 11/01/2002 9028117 Walter J Speckman 270.00 Human Services Administration 10 11/01/2002 9028118 Cindy S Stromberger 44.17 Assessor 11 11/01/2002 9028119 Kathryn L Parker 21.00 Recording 12 11/01/2002 9028120 Crystal Lee DeGaugh 300.00 Recording 13 11/01/2002 9028121 Gay Lynn Rutten 150.00 Child Welfare 14 11/01/2002 9028122 Marilyn R Blain 358.00 IV-D Administration Totals 2926.63 No Check Register(s) Deleted Cheek Control: PR000002 Weld County Date:-11-01=2002 Register Account Number: 8012700864 915 10th Street Time: 15:25:44. Report :. Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1' Version 7.3.# Printed By: Sharon Kahl Payroll Reg. Id 00023 Printed On 11-01-2002 At 15:24:05 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/01/2002 0028144 Sally Goble 768.57 Assessor 2 11/01/2002 0028145 Brenda Lopez 391.14 Community Health Services 3 11/01/2002 0028146 Raymond M. Armstrong 1635.92 North Jail Complex 4 11/01/2002 0028147 Roy R Bush 549.12 PW Maintenance Support 5 11/01/2002 0028148 Maria Blanca Perez 72.41 Community Health Services 6 11/01/2002 0028149 Brad Harris 137.00 Paramedic Services Totals 3554.16 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 11-01.2002 Register ` Account Number: 8012700864 915 10th Street Time: 15:35:17 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits Reg. Id 00037 Printed On 11-01-2002 At 15:30:13 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/01/2002 8028123 Linda T Aragon 92.50 IV-D Administration 2 11/01/2002 8028124 Linda T Aragon 37.50 IV-D Administration 3 11/01/2002 8028125 Gay Lynn Rutten 50.00 Child Welfare 4 11/01/2002 8028126 Marilyn R Blain 358.00 IV-D Administration 5 11/01/2002 8028127 Kaye Wright 97.00 Family Educational Network WC 6 11/01/2002 8028128 Betty Martinez 300.00 Family Educational Network WC 7 11/01/2002 8028129 Clinton B Rushing 158.00 Sheriff's Traffic Unit 8 11/01/2002 8028130 Marlys J Daughtrey 66.50 Public Welfare Administration 9 11/01/2002 8028131 Bruce T Barker 311.50 County Attorney 10 11/01/2002 8028132 Glenn Vaad 157.00 Board of County Commissioners 11 11/01/2002 8028133 Julia B. Rascon 187.50 Family Educational Network WC 12 11/01/2002 8028134 Robin Buckendorf 166.00 Building Inspections 13 11/01/2002 8028135 Sheila Garcia 66.00 North Jail Complex 14 11/01/2002 8028136 Natalie Hinchley 141.00 District Attorney 15 11/01/2002 8028137 Ginette Cunningham 234.00 Accounting 16 11/01/2002 8028138 Kathy D. Nealy 78.00 Sheriff Operations 17 11/01/2002 8028139 Christine B Rosales 135.00 Family Educational Network WC 18 11/01/2002 8028140 Larry A Pederson 85.00 Regional Forensic Lab 19 11/01/2002 8028141 Kathryn L Parker 49.50 Recording 20 11/01/2002 8028142 Gloria J Schell 107.00 Buildings and Grounds 21 11/01/2002 8028143 Vicky Krizan 55.00 Environmental Health Totals 2932.00 i I No Check Register(s) Deleted Check + Control: BW000001 Weld County Date: 11-01.2002 Register Account Number: 8012700848 915 10th Street Time: 15:45:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1 Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado Reg. Id 00025 Printed On 11-01-2002 At 15:38:48 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/01/02 3135094 A KID'S PLACE 916.66 2 11/01/02 3135095 ACS INFORMATION MANAGEMENT SOLUTIONS 178805.92 3 11/01/02 3135096 . INDUSTRIES 14049.85 AGGREGATE wit) 5 11/01/02 3135098 AG ... . . ..... ...... (wit) .......,. LAND INC 12075.49 6 11/01/02 3135099 AIMS COMMUNITY COLLEGE 290.00 7 11/01/02 3135100 ALBERTSON'S 42.97 8 11/01/02 3135101 ALL STAR DELIVERY OF PROCESS 15.00 9 11/01/02 3135102 AMERICAN SOCIETY OF CIVIL ENGINEERS 2110.00 10 11/01/02 3135103 ARAMARK CORPORATION 357.35 11 11/01/02 3135104 RUSSELL S. BENZEL 40.00 12 11/01/02 3135105 BIG R MANUFACTURING AND DISTRIBUTING INC 4077.04 13 11/01/02 3135106 BIG R OF GREELEY 485.85 14 11/01/02 3135107 BRATTON'S OFFICE EQUIPMENT, INC 425.15 15 11/01/02 3135108 BROWN STOVE WORKS, INC 48.09 16 11/01/02 3135109 CHARLES D. JONES COMPANY, INC 810.81 17 11/01/02 3135110 CINTAS CORPORATION 505.21 18 11/01/02 3135111 CITY OF GREELEY 8742.74 19 11/01/02 3135112 CITY OF GREELEY 126287.25 20 11/01/02 3135113 CITY OF GREELEY 26893.17 21 11/01/02 3135114 COLORADO 1122 FEDERAL PROCUREMENT PROGRAM 987.85 22 11/01/02 3135115 COLORADO COUNTIES, INC 40.00 23 11/01/02 3135116 COLORADO LIEN COMPANY 326.11 24 11/01/02 3135117 COLORADO SECRETARY OF STATE 10.00 25 11/01/02 3135118 DETENTION REPORTER 48.00 26 11/01/02 3135119 STEVE DETIENNE 132.30 27 11/01/02 3135120 DISCOUNT PLUMBING SERVICES, INC 4175.00 28 11/01/02 3135121 DOUBLETREE HOTEL 79.00 29 11/01/02 3135122 MIKE EAGLESON 77.30 30 11/01/02 3135123 EASTMAN KODAK COMPANY 152.00 31 11/01/02 3135124 EDUCATIONAL RESOURCES 667.00 32 11/01/02 3135125 EILEEN'S COLOSSAL COOKIES 9.95 33 11/01/02 3135126 EL PASO COUNTY 75.00 34 11/01/02 3135127 ENVIROTECH SERVICES INC. 17634.30 35 11/01/02 3135128 FISHER SCIENTIFIC 92.24 36 11/01/02 3135129 GREELEY HOUSING AUTHORITY 216088.26 37 11/01/02 3135130 GREELEY LOCK AND KEY 29.18 38 11/01/02 3135131 GREELEY-WELD COUNTY AIRPORT 13631.17 39 11/01/02 3135132 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8333.33 40 11/01/02 3135133 GT DISTRIBUTORS 599.60 41 11/01/02 3135134 HCI COMMUNICATIONS, INC 327.80 42 11/01/02 3135135 HENSLEY BATTERY & SUPPLY 59.95 43 11/01/02 3135136 HIXON MANUFACTURING AND SUPPLY COMPANY 70.00 44 11/01/02 3135137 HOME DEPOT 51.05 45 11/01/02 3135138 HUMANE SOCIETY OF WELD COUNTY 7500.00 46 11/01/02 3135139 HUMANE SOCIETY OF WELD COUNTY 179.00 47 11/01/02 3135140 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 180.00 48 11/01/02 3135141 JENSEN ARMS CO 14.99 49 11/01/02 3135142 BILL JERKE 202.17 50 11/01/02 3135143 JEROME-RICKER 41.60 51 11/01/02 3135144 KANOX 65.66 52 11/01/02 3135145 KITZMAN 8 RICHARDSON CONTRACTING 45398.15 53 11/01/02 3135146 ROBBIE F. KORGAN-REED 32.86 Check Control: BW000001 Weld County Date: 11-01-2002 Register Account Number: 8012700848 915 10th Street Time: 15:45:04 Report `. Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 2 Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado 54 11/01/02 3135147 LAFARGE WEST, INC 56325.76 55 11/01/02 3135148 MONTY R. LEMLEY 22.46 56 11/01/02 3135149 LIGHT BULB SUPPLY COMPANY 90.32 57 11/01/02 3135150 TOM LINDERHOLM 250.00 58 11/01/02 3135151 MCBEE SYSTEMS INC 31.78 59 11/01/02 3135152 MEDVAN 2751.55 60 11/01/02 3135153 METRO APPLIANCE SERVICE 63.08 61 11/01/02 3135154 MONARCH PLUMBING SUPPLY COMPANY 135.50 62 11/01/02 3135155 MARYNA MORRIS 40.00 63 11/01/02 3135156 NATIONAL RIFLE ASSOCIATION OF AMERICA 25.00 64 11/01/02 3135157 KATHY NEALY 27.60 65 11/01/02 3135158 NEVE'S UNIFORMS, INCORPORATED 266.00 66 11/01/02 3135159 NEW PIG CORP. 205.68 67 11/01/02 3135160 NEWCO INC 1368.16 68 11/01/02 3135161 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 859.83 69 11/01/02 3135162 NORTH WELD LANDFILL 34.00 70 11/01/02 3135163 NORTHERN ARMORED SERVICE, INC. 110.00 71 11/01/02 3135164 OFFICE DEPOT BUSINESS SERVICES DIVISION 96.24 72 11/01/02 3135165 LARRY A. PEDERSON 41.70 73 11/01/02 3135166 RAMONA PENAFLOR 125.93 74 11/01/02 3135167 PETTY CASH 20.66 75 11/01/02 3135168 POUDRE VALLEY REA 361.23 76 11/01/02 3135169 PRECISION WELDING & DESIGN, LLC 237.45 77 11/01/02 3135170 ALAN A. PRICE 65.95 78 11/01/02 3135171 PRO-DOOR LLC 1910.00 79 11/01/02 3135172 PS TROPHIES & AWARDS 22.50 80 11/01/02 3135173 PUBLIC AGENCY TRAINING COUNCIL 225.00 81 11/01/02 3135174 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1253.34 82 11/01/02 3135175 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 39969.99 I 83 11/01/02 3135176 SYLVIA OUIRARTE 36.57 84 11/01/02 3135177 WEST 252.64 85 11/01/02 3135178 R.E. WHITTAKER COMPANY, INC 3006.59 86 11/01/02 3135179 RADISSON 276.00 87 11/01/02 3135180 ROCKY MOUNTAIN FLEET MANAGERS ASSOCIATION 25.00 88 11/01/02 3135181 ROCKY MOUNTAIN SUPPLY, INC. 272.84 89 11/01/02 3135182 ROYAL SANITARY SUPPLY, INC 804.00 90 11/01/02 3135183 MARIAN C. RUGE 78.32 91 11/01/02 3135184 SAM'S CLUB 160.00 92 11/01/02 3135185 SIERRA STEEL COMPANY 32842.94 93 11/01/02 3135186 LEON SIEVERS 443.33 94 11/01/02 3135187 HELEN I. SMITH 57.00 95 11/01/02 3135188 SCOTT SMITH 93.02 96 11/01/02 3135189 SOFTWARE SPECTRUM 847.35 97 11/01/02 3135190 SOUTHWEST CONCRETE PUMPING 387.00 98 11/01/02 3135191 STAMP-KO MANUFACTURING COMPANY 96.50 99 11/01/02 3135192 JAMES STEEL 47.02 100 11/01/02 3135193 MARC STREET 69.91 101 11/01/02 3135194 DARCY TIGLAS 1000.00 102 11/01/02 3135195 TIMEMARK INCORPORATED 8875.70 103 11/01/02 3135196 TODDY'S 48.10 104 11/01/02 3135197 UNISOURCE MAINT SUPPLY SYSTEMS 1745.71 105 11/01/02 3135198 VARRA COMPANIES 308.90 106 11/01/02 3135199 VERIZON WIRELESS 9.99 107 11/01/02 3135200 VOLUNTEER INVESTMENT PLAN 1083.33 108 11/01/02 3135201 VOLUNTEER INVESTMENT PLAN 8219.75 109 11/01/02 3135202 VWR SCIENTIFIC 275.30 Check Control: BW000001 Weld County Dates 11-01-2002 Register Account Number: 8012700848 915 10th Street Time: 15:45:04 Report ( Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado 110 11/01/02 3135203 DONALD D. WARDEN 191.78 111 11/01/02 3135204 SALLY WAWRZYNIAK 126.16 112 11/01/02 3135205 WELD COUNTY FAIR 38.00 113 11/01/02 3135206 LES WIEMERS 50.46 114 11/01/02 3135207 RANDOLPH J. WINSETT 6.88 115 11/01/02 3135208 WIRELESS ADVANCED COMMUNICATIONS, INC 312.90 116 11/01/02 3135209 XCEL ENERGY 189.69 Totals 863504.76 No Check Register(s) Deleted Hello