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Home My WebLink About20023149.tiff WELD COUNTY WARRANT REGISTER AS OF: December 11, 2002 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven Check Registers,numbering nine pages, and dated December 10th, 2002; and that payments should be to the respective vendors listed in the amount set opposite their n ith the total amount of$205,435.55. Dated thi 1th�ay f D cember, 2002. pRY PV 2� SHARON Direc or, Finance and Administration I KAHL ' O SUBSCRIBED AND SWORN T likke.mestbkir" day of December, 2002. Op CO'- ML=missionExpires: My Commission Expires May 15,1006 '/ ,/o---:,-4 otary Public 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$205,435.55. Dated this 11th day of December,2002. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO jj4 > ATTEST: .. ,!, P ,/, FYI �!1�' c,,.;'•— Tenn Vaad,thair Weld County Clerk to t 4+ „, �� '\ ( �('� :) 11 �1JJ Y. ♦ . , A, David E. g, Pro-t BY: d , Y. ,1 �� Deputy Clerk to the Boat , .. . as 'M. J. Geile ` ' V/ William . Jerke "J'�ft,, Robert D. Masden 9C2- - Dl Check Control: PR000002 Weld County Date: 12-10.2902: Register Account Number: 8012700864 915 10th Street Time: 15:49:23. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1; Printed By: Sharon Kahl Payroll Reg. Id 00014 Printed On 12-10-2002 At 15:48:12 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/10/2002 0028565 Rita Ponce Lopez 722.08 Family Educational Network WC Totals 722.08 No Check Register(s) Deleted Check -' Control: PR000002 Weld County Date: 12-10.2002`. Register Account Number: 8012700864 915 10th Street Time: 15:4656'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Sharon Kahl Payroll Reg. Id 00013 Printed On 12-10-2002 At 15:45:18 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/10/2002 0028564 Judy Gallegos 565.40 Child Care Totals 565.40 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 12.10.2002'. Register ' Account Number: 8012700848 915 10th Street Time: 15:43:24' Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado Reg. Id 00009 Printed On 12-10-2002 At 15:38:52 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/10/02 3137288 A 8 A TRAVEL CONSULTANTS 1216.00 2 12/10/02 3137289 AGLAND, INC 59202.80 3 12/10/02 3137290 ALACHUA COUNTY COURT 30.73 4 12/10/02 3137291 AMBERWOOD 150.00 5 12/10/02 3137292 AMERICAN JAIL ASSOCIATION 144.00 6 12/10/02 3137293 ANYWARE NETWORK SOLUTIONS 713.75 7 12/10/02 3137294 KRIS ARMSTRONG 253.92 8 12/10/02 3137295 AT 8 T WIRELESS SERVICES 21.96 9 12/10/02 3137296 ATMOS ENERGY 68.57 10 12/10/02 3137297 GORDON BACHMAN 64.86 11 12/10/02 3137298 EDWARD P. BATT 10.00 12 12/10/02 3137299 BIG R OF GREELEY 170.97 13 12/10/02 3137300 BISHOP COMMUNICATIONS CONSULTING LLC 185.00 14 12/10/02 3137301 BLACK DIAMOND EXPERT SERVICES, INC 75.97 15 12/10/02 3137302 BOSS IN MONTROSE 35.00 16 12/10/02 3137303 RONALD BUSH 10.00 17 12/10/02 3137304 DAINA C. BUSTILLOS 38.30 18 12/10/02 3137305 GLORIA CALLOW 13.46 19 12/10/02 3137306 GWEN CERETTO 95.22 20 12/10/02 3137307 HEIDI CLARK 26.91 21 12/10/02 3137308 COLORADO BUREAU OF INVESTIGATION (CBI) 14.00 22 12/10/02 3137309 COLORADO CRIME ANALYSIS ASSOCIATION 25.00 23 12/10/02 3137310 COLORADO DEPARTMENT OF HUMAN SERVICES 10.00 24 12/10/02 3137311 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 25 12/10/02 3137312 COLORADO STATE UNIVERSITY 500.00 26 12/10/02 3137313 COLORADO WATER CONGRESS 837.00 27 12/10/02 3137314 CON-LINK TRANSPORTATION 757.00 28 12/10/02 3137315 COREN PRINTING INC 1266.50 29 12/10/02 3137316 CORPORATE EXPRESS 147.84 30 12/10/02 3137317 COUNTY TECHNICAL SERVICES, INC (CTSI) 40785.03 31 12/10/02 3137318 DAIRY PROFIT WEEKLY 179.00 32 12/10/02 3137319 DELTA MONTROSE VOTECH SCHOOL 293.00 33 12/10/02 3137320 RODNEY DEROO 160.08 34 12/10/02 3137321 ENTERPRISE GROUP 1803.64 35 12/10/02 3137322 ENVIROPEST 790.00 36 12/10/02 3137323 VERMEDA EVANS 96.95 37 12/10/02 3137324 DEBRA K. FANGMEIER 207.35 38 12/10/02 3137325 FIRST REVENUE ASSURANCE 169.88 39 12/10/02 3137326 PAULA L. FRANK 147.66 40 12/10/02 3137327 LETICIA Y. GALINDO 277.19 41 12/10/02 3137328 GEN-PROBE INCORPORATED 2701.20 42 12/10/02 3137329 SALLY GOMEZ 45.21 43 12/10/02 3137330 GOVERNING 16.00 44 12/10/02 3137331 GRAY BROTHERS TRASH SERVICE 45.00 45 12/10/02 3137332 GREELEY LOCK AND KEY 206.47 46 12/10/02 3137333 GREELEY OFFICE EQUIPMENT, INC. 439.10 47 12/10/02 3137334 SUSAN GRIFFIN 15.00 48 12/10/02 3137335 MARIE GUTIERREZ 53.66 49 12/10/02 3137336 H 8 H DATA SERVICES 302.82 50 12/10/02 3137337 HIGH WEST ENERGY 101.05 51 12/10/02 3137338 HOBBY LOBBY 144.48 52 12/10/02 3137339 HOMETOWN/TRI-CITY PAINT 330.41 53 12/10/02 3137340 JUDITH K. HOYT 200.45 Check Control: BW000001 Weld County Date: 12-10.2002: Register Account Number: 8012700848 915 10th Street Time: 15:43:24 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado 54 12/10/02 3137341 JAMES DUNCAN & ASSOCIATES, INC 8630.00 55 12/10/02 3137342 ROBERT KELTIE 180.00 56 12/10/02 3137343 VICKY D. KRIZAN 68.66 57 12/10/02 3137344 LELAND CONSULTING GROUP 6500.00 58 12/10/02 3137345 ANGELA LEWELLEN 161.46 59 12/10/02 3137346 LONGS DRUGS STORE 36.95 60 12/10/02 3137347 BENJAMIN MARTINEZ-ANDUJO 134.55 61 12/10/02 3137348 MEDVAN 2648.40 62 12/10/02 3137349 JOHN D. MENGE 25.00 63 12/10/02 3137350 MERRICK & COMPANY 6134.10 64 12/10/02 3137351 METRO WEST PUBLISHING 20.00 65 12/10/02 3137352 KIM MILLER 371.71 66 12/10/02 3137353 MOUNTAIN STATES IMAGING 367.98 67 12/10/02 3137354 MY CUP RUNNETH OVER 49.60 68 12/10/02 3137355 KATHY NEALY 34.50 69 12/10/02 3137356 NELSON OFFICE SUPPLY INC 3591.04 70 12/10/02 3137357 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 4000.00 71 12/10/02 3137358 NORTHERN COLORADO CYTOLOGY SERVICES LLC 684.00 72 12/10/02 3137359 NUNN, TOWN OF 47.50 73 12/10/02 3137360 OCE-USA, INC 836.00 74 12/10/02 3137361 OFFEN ACE HARDWARE 113.52 75 12/10/02 3137362 OFFICE DEPOT BUSINESS SERVICES DIVISION 67.22 76 12/10/02 3137363 PAPER WAREHOUSE 236.86 77 12/10/02 3137364 JORENE PEDEN 310.72 78 12/10/02 3137365 PETTY CASH 15.30 79 12/10/02 3137366 PHYSICIANS SALES & SERVICE 8.56 80 12/10/02 3137367 PIZZA STREET 75.85 81 12/10/02 3137368 POTATO BRUMBAUGH'S 375.00 82 12/10/02 3137369 PPCT MANAGEMENT SYSTEMS, INC 447.46 83 12/10/02 3137370 PRECISION DATA PRODUCTS 139.60 84 12/10/02 3137371 PRO GLASS AND PAINT 912.10 85 12/10/02 3137372 RANDY PROPP 30.27 86 12/10/02 3137373 QUILL CORPORATION 1193.22 87 12/10/02 3137374 RAUL REY INC 10.00 88 12/10/02 3137375 JEFFERY REIF 62.90 89 12/10/02 3137376 RENTAL SERVICE CORPORATION 175.20 90 12/10/02 3137377 REX TV & APPLIANCE CENTERS 1813.00 91 12/10/02 3137378 RIGHT TO READ OF WELD COUNTY 20.00 92 12/10/02 3137379 RIGHT TO READ OF WELD COUNTY 20.00 93 12/10/02 3137380 ROCKY MOUNTAIN SHUTTLE LTD 44.00 94 12/10/02 3137381 SONIA RODRIQUEZ 76.59 95 12/10/02 3137382 ROGERS AUTOMOTIVE INC. 39.97 96 12/10/02 3137383 SAM'S CLUB 648.70 97 12/10/02 3137384 JERRY SANCHEZ 107.30 98 12/10/02 3137385 SCHAEFER ENTERPRISES INC 3742.53 99 12/10/02 3137386 EDITH SCHMIDT 128.00 100 12/10/02 3137387 MARY H. SCHWARTZ 95.32 101 12/10/02 3137388 JERRY L. SCOBY 134.90 102 12/10/02 3137389 MICHELLE A. SIMPKINS 71.15 103 12/10/02 3137390 LAUREL SPECK 54.86 104 12/10/02 3137391 STATE STREET GLOBAL ADVISORS 2228.59 105 12/10/02 3137392 STERICYCLE 255.13 106 12/10/02 3137393 ARNOLD L. STRAYER 157.56 107 12/10/02 3137394 CINDY STROMBERGER 111.09 108 12/10/02 3137395 SUPER K-MART 481.16 109 12/10/02 3137396 TARGET 142.36 Check Control: BW000001 Weld County Date: 12^10-2002'. Register 'I Account Number: 8012700848 915 10th Street Time: 15:43:24. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: ' 3 Version 7.3.17 Printed By: Sharon Kahl Weld County, Colorado 110 12/10/02 3137397 THE GREELEY DAILY TRIBUNE 961.89 111 12/10/02 3137398 THE MCGRAW-HILL COMPANIES 246.92 112 12/10/02 3137399 THE PAGER CLINIC 30.25 113 12/10/02 3137400 THOMPSON VALLEY EMS ACADEMY 497.82 114 12/10/02 3137401 TODDY'S 139.82 115 12/10/02 3137402 TOWN OF HUDSON 53.00 116 12/10/02 3137403 TOWN OF KEENESBURG 32.00 117 12/10/02 3137404 TRANSCOR AMERICA INC 1376.03 118 12/10/02 3137405 JUDY A. TRENARY 31.74 119 12/10/02 3137406 TWIN OWL STEAK HOUSE 50.00 120 12/10/02 3137407 UNITED PARCEL SERVICES 18.63 121 12/10/02 3137408 UNITED POWER, INC 239.39 122 12/10/02 3137409 UNITED STATES POSTAL SERVICE 9746.86 123 12/10/02 3137410 JO UTECHT 30.36 124 12/10/02 3137411 VIAWEST INTERNET SERVICES 19.95 125 12/10/02 3137412 KAREN K. WAGGONER 65.21 126 12/10/02 3137413 WELD COUNTY EXTENSION SERVICE 2865.48 127 12/10/02 3137414 WELD COUNTY HEAD START POLICY COUNCIL 1127.59 128 12/10/02 3137415 WELD COUNTY REVOLVING FUND 380.00 129 12/10/02 3137416 WELLS FARGO BANK 659.99 130 12/10/02 3137417 WESTAFF 205.33 131 12/10/02 3137418 WESTERN SLOPE OFFICE SOLUTIONS 82.97 132 12/10/02 3137419 LEE WILLIAMS 84.18 133 12/10/02 3137420 WINONA'S DELI INC 53.25 134 12/10/02 3137421 WIRELESS ADVANCED COMMUNICATIONS, INC 3108.29 135 12/10/02 3137422 CHRISTOPHER M. WOODRUFF 246.00 136 12/10/02 3137423 MARSHA ZIMMERMAN 150.00 Totals 187172.78 No Check Register(s) Deleted Check Control: F%000001 Weld County Date: 12-10.2002'. Register : ' Account Number: 8012700864 915 10th Street Time: : 15:37:56 Report ' Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1; Printed By: Sharon Kahl Flexible Benefits Reg. Id 00016 Printed On 12-10-2002 At 15:36:00 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/10/2002 8028586 Rebecca L Linenbroker 166.50 Public Welfare Administration 2 12/10/2002 8028587 Lara S Wiley 115.00 Family Educational Network WC 3 12/10/2002 8028588 Louie Anthony Alaniz 134.00 Centennial Jail 4 12/10/2002 8028589 Donna J. Kral 127.50 Assessor 5 12/10/2002 8028590 Rhonda Marie Behring 45.00 Child Welfare 6 12/10/2002 8028591 Ronald E. Graves 107.50 PW Bridge Division 7 12/10/2002 8028592 Daren R. Ford 185.00 Sheriff Operations 8 12/10/2002 8028593 Kelli M O'Brien 7.50 Child Welfare 9 12/10/2002 8028594 Kelli M O'Brien 107.00 Child Welfare 10 12/10/2002 8028595 Julie A. Bower 296.40 Paramedic Services 11 12/10/2002 8028596 John M Hooley 397.50 Sheriff Operations 12 12/10/2002 8028597 Delve Tarin 111.00 District Attorney 13 12/10/2002 8028598 Jeffrey J. Jerome 57.23 Public Works Administration 14 12/10/2002 8028599 Jeffrey J. Jerome 40.00 Public Works Administration 15 12/10/2002 8028600 Jeffrey J. Jerome 40.00 Public Works Administration 16 12/10/2002 8028601 Neomi Alvarado 170.50 Employment Services 17 12/10/2002 8028602 Elvin D Patten 177.50 North Jail Complex 18 12/10/2002 8028603 Lynda Lea Welch 184.00 Centennial Jail 19 12/10/2002 8028604 Lynda Lea Welch 110.00 Centennial Jail 20 12/10/2002 8028605 Paul W Fritzler.Jr 67.50 PW Trucking Totals 2646.63 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: '12-10-2002: Register Account Number: 8012700864 915 10th Street Time: 15:35:27'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Rego: : 1 Version 7.3.17. Printed By: Sharon Kahl Payroll Reg. Id 00012 Printed On 12-10-2002 At 15:34:05 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/13/2002 0028545 Cristina Avalos 315.08 Client Payroll Pool 2 12/13/2002 0028546 Genaro Avalos 332.59 Client Payroll Pool 3 12/13/2002 0028547 Fernando Avila 315.07 Client Payroll Pool 4 12/13/2002 0028548 Camille Brenckle 171.22 Client Payroll Pool 5 12/13/2002 0028549 Annabelle Caballero 202.13 Client Payroll Pool 6 12/13/2002 0028550 Natalia Cervantes 122.70 Client Payroll Pool 7 12/13/2002 0028551 Jedediah DeGraff 224.10 Client Payroll Pool 8 12/13/2002 0028552 Jamie Galindo 114.14 Client Payroll Pool 9 12/13/2002 0028553 Crystal Hernandez 59.46 Client Payroll Pool 10 12/13/2002 0028554 Maria Lerma 152.19 Client Payroll Pool 11 12/13/2002 0028555 Jesse Maes 335.92 Client Payroll Pool 12 12/13/2002 0028556 Adam Maltos 315.08 Client Payroll Pool 13 12/13/2002 0028557 Laura J. Martinez 266.34 Client Payroll Pool 14 12/13/2002 0028558 Estanislado Palma 228.28 Client Payroll Pool 15 12/13/2002 0028559 Rocio Reza 332.59 Client Payroll Pool 16 12/13/2002 0028560 Rebecca Salazar 315.08 Client Payroll Pool 17 12/13/2002 0028561 Jason Sanchez 315.09 Client Payroll Pool 18 12/13/2002 0028562 Janette Stein 140.31 Client Payroll Pool 19 12/13/2002 0028563 Amanda Lujan 195.00 Client Payroll Pool Totals 4452.37 I No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 12-10.2002 Register Account Number: 8012700872 915 10th Street Time: 15:16:23` 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 00004 Printed On 12-10-2002 At 15:14:42 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/10/02 2005954 BIG R OF GREELEY 184.36 2 12/10/02 2005955 CINTAS CORPORATION 42.47 3 12/10/02 2005956 COX OIL COMPANY 17.26 4 12/10/02 2005957 HYDRAULIC CONTROLS 68.00 5 12/10/02 2005958 MOUNTAIN SURVEYING 8 MAPPING INC 6800.00 6 12/10/02 2005959 NELSON OFFICE SUPPLY INC 2.99 7 12/10/02 2005960 NORTHERN COLORADO PAPER INC. 78.08 8 12/10/02 2005961 POPE WELDING 200.00 9 12/10/02 2005962 ROGERS AUTOMOTIVE INC. 598.42 10 12/10/02 2005963 XCEL ENERGY 56.90 Totals 8048.48 No Check Register(s) Deleted Check `: Control: FX000001 Weld County Date: 12-10-2002: Register ` : Account Number: 8012700864 915 10th Street Time: 14:59:36'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - 1 Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits Reg. Id 00015 Printed On 12-10-2002 At 14:58:19 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/10/2002 9028566 Thomas J Ouammen 150.00 District Attorney 2 12/10/2002 9028567 Glenn Vaad 43.00 Board of County Commissioners 3 12/10/2002 9028568 Steve Moreno 45.00 Recording 4 12/10/2002 9028569 Steve Moreno 212.00 Recording 5 12/10/2002 9028570 Lori L. McCarty 150.00 Community Health Services 6 12/10/2002 9028571 Robert Troy Osborne 45.00 Paramedic Services 7 12/10/2002 9028572 Kathryn A Wagner 25.00 Sheriff Administration 8 12/10/2002 9028573 Donna Bechter 12.28 Clerk to the Board 9 12/10/2002 9028574 Corinna Blakely 29.48 Victim Assistance 10 12/10/2002 9028575 Shane Scofield 50.00 Communications CJIS 11 12/10/2002 9028576 Mitch E Wagy 5.50 Paramedic Services 12 12/10/2002 9028577 Walter J Speckman 13.16 Human Services Administration 13 12/10/2002 9028578 Vermeda Evans 75.04 Assessor 14 12/10/2002 9028579 Dale H. Pugh 90.00 District Attorney 15 12/10/2002 9028580 Rebecca L Linenbroker 134.50 Public Welfare Administration 16 12/10/2002 9028581 Rhonda Marie Behring 178.23 Child Welfare 17 12/10/2002 9028582 Maria I Figueroa 6.62 Public Welfare Administration 18 12/10/2002 9028583 Beverly A Tait 117.00 IV-D Administration 19 12/10/2002 9028584 Rhonda Marie Behring 30.00 Child Welfare 20 12/10/2002 9028585 Julieta Gan 416.00 Public Welfare Administration Totals 1827.81 No Check Register(s) Deleted Hello