HomeMy WebLinkAbout20023029.tiff WELD COUNTY
WARRANT REGISTER
AS OF: November 20, 2002
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached five Check Registers,numbering seven
pages, and dated November 19th, 2002; and that payments should be to the respective
vendors listed in the amount set opposite the • '•;;;-....:M the total amount of$260,669.40.
Dated thi,'20t lay,a 'November, 2002,% gpRY Pve<i
E SHARON
Directif, i.. e an' Administration 4 KAHL
•
SUBSCRIBED AND SWORN T 0th day of November, 2002.
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My Commission Expires May 15,2006
y Commission
Expires:
Notary 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$260,669.40. Dated this 20th day of November,2002.
BOARD OF COUNTY COMMISSIONERS
WELLDD�COUN , OLORADO
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Weld County Clerk t a p,ra
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(� David E. L g, Pro-Tefi
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Deputy Clerk to the'iikti Fig PiC;...
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Robert D. Masden
Check Control: PR000002 Weld County Date: 11-19-2002
Register Account Number: 8012700864 915 10th Street Time: 15:52:47
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1
Version 7.3.1 Printed By: Sharon Kahl Payroll
Reg. Id 00030 Printed On 11-19-2002 At 15:50:17 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/19/2002 0028357 Joan M. Sours 1277.94 Family Educational Network WC
2 11/19/2002 0028358 Idolina Valencia Mora 913.55 Family Educational Network WC
3 11/19/2002 0028359 Karen A. Trevino 918.51 Family Educational Network WC
4 11/19/2002 0028360 Lauren Light 3385.54 Planning Services
Totals 6495.54
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 11-19-2002
Register Account Number: 8012700848 915 10th Street Time: 15:02:59
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
Reg. Id 00031 Printed On 11-19-2002 At 14:57:45 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/19/02 3135867 AAA TRAVEL AGENCY 327.00
2 11/19/02 3135868 ABBONDANZA PIZZERIA 22.30
3 11/19/02 3135869 ABC SCHOOL SUPPLY INC 377.10
4 11/19/02 3135870 DENISE ADAME 20.70
5 11/19/02 3135871 AGLAND, INC 623.76
6 11/19/02 3135872 AIMS COMMUNITY COLLEGE 4765.00
7 11/19/02 3135873 ALBERTSON'S 37.97
8 11/19/02 3135874 AMERICAN JAIL ASSOCIATION 36.00
9 11/19/02 3135875 RAELENE A. ANDERSON 155.38
10 11/19/02 3135876 TAMI ANDREWS 95.22
11 11/19/02 3135877 ATMOS ENERGY 155.60
12 11/19/02 3135878 AUTOMOTIVE SERVICES OF ALL SORTS, INC 43.96
13 11/19/02 3135879 GORDON BACHMAN 107.64
14 11/19/02 3135880 BERNALILLO COUNTY SHERIFF 100.00
15 11/19/02 3135881 BIG R OF GREELEY 436.75
16 11/19/02 3135882 BRATTON'S OFFICE EQUIPMENT, INC 392.48
17 11/19/02 3135883 TERI L. BROWN 60.00
18 11/19/02 3135884 DAINA C. BUSTILLOS 92.46
19 11/19/02 3135885 C R P PAINT AND BODY 7804.62
20 11/19/02 3135886 TERESA CAMARILLO 21.05
21 11/19/02 3135887 CHILD QUEST LEARNING CENTER 9781.00
22 11/19/02 3135888 CITY OF GREELEY 201.64
23 11/19/02 3135889 CITY OF GREELEY 855.45
24 11/19/02 3135890 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) 100.00
25 11/19/02 3135891 COLORADO STATE BOARD OF NURSING 20.00
26 11/19/02 3135892 COREN PRINTING INC 22.50
27 11/19/02 3135893 COUNTY TECHNICAL SERVICES, INC (CTSI) 87998.40
28 11/19/02 3135894 DEEP ROCK NORTH 29.40
29 11/19/02 3135895 DEBORAH DREW 201.46
30 11/19/02 3135896 EARLY CHILDHOOD DIRECT 206.47
31 11/19/02 3135897 EILEEN'S COLOSSAL COOKIES 115.90
32 11/19/02 3135898 DEBRA K. FANGMEIER 97.98
33 11/19/02 3135899 FELIPE VAZQUEZ 300.00
34 11/19/02 3135900 FISHER MECHANICAL CONTRACTORS, INC 150.00
35 11/19/02 3135901 PAULA L. FRANK 95.22
36 11/19/02 3135902 FRANKLIN COVEY 31.96
37 11/19/02 3135903 GLAXOSMITHKLINE FINANCIAL INC 1084.80
38 11/19/02 3135904 JAMIE GUERRERO 23.12
39 11/19/02 3135905 HASTINGS 74.84
40 11/19/02 3135906 MARY A. HAZEN 10.57
41 11/19/02 3135907 HCI COMMUNICATIONS, INC 43.90
42 11/19/02 3135908 LORI HELBERT 27.95
43 11/19/02 3135909 HILLTOP COMMUNITY RESOURCES, INC 6814.90
44 11/19/02 3135910 HOBBY LOBBY 200.97
45 11/19/02 3135911 AIDA HOLGUIN 10.35
46 11/19/02 3135912 HOLIDAY INN 207.00
47 11/19/02 3135913 HOMETOWN/TRI-CITY PAINT 310.88
48 11/19/02 3135914 JUDITH K. HOYT 111.09
49 11/19/02 3135915 INDUSTRIAL HEALTH SERVICES NETWORK, INC 76.00
50 11/19/02 3135916 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION 162.00
51 11/19/02 3135917 KAPLAN COMPANIES, INC 930.61
52 11/19/02 3135918 KIM KETCHUM 175.95
53 11/19/02 3135919 KINDER MORGAN, INC 49.03
I
Check Control: BW000001 Weld County Date: 11-19-2002
Register Account Number: 8012700848 915 10th Street Time: 15:02:59
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
54 11/19/02 3135920 KINKO'S 6.00
55 11/19/02 3135921 VICKY D. KRIZAN 146.63
56 11/19/02 3135922 LABELS DIRECT, INC 452.00
57 11/19/02 3135923 LAFARGE WEST, INC 1510.00
58 11/19/02 3135924 LAKESHORE LEARNING MATERIALS 3345.17
59 11/19/02 3135925 LEWIS PAPER PLACE 45.09
60 11/19/02 3135926 LONGS PEAK EQUIPMENT COMPANY 525.35
61 11/19/02 3135927 CHRISTELLA LOPEZ 14.32
62 11/19/02 3135928 MEDVAN 3929.81
63 11/19/02 3135929 METRO WEST PUBLISHING 473.44
64 11/19/02 3135930 METROCALL 21.10
65 11/19/02 3135931 MISSISSIPPI INDUSTRIES FOR THE BLIND 192.00
66 11/19/02 3135932 MOR STORAGE 1165.00
67 11/19/02 3135933 MY CUP RUNNETH OVER 46.00
68 11/19/02 3135934 NATURAL FUELS CO, LLC 265.73
69 11/19/02 3135935 NELSON OFFICE SUPPLY INC 436.92
70 11/19/02 3135936 NORTH COLORADO EYE CENTER 335.00
71 11/19/02 3135937 NORTHERN COLORADO PAPER INC. 1831.00
72 11/19/02 3135938 OLATHE MEDICAL CLINIC 100.00
73 11/19/02 3135939 JORENE PEDEN 98.33
74 11/19/02 3135940 LINDA L. PEREZ 417.37
75 11/19/02 3135941 PETTY CASH 63.06
76 11/19/02 3135942 PHYSICIANS SALES & SERVICE 154.00
77 11/19/02 3135943 PRO-DOOR LLC 1400.00
78 11/19/02 3135944 RANDY PROPP 25.88
79 11/19/02 3135945 PS TROPHIES & AWARDS 85.50
80 11/19/02 3135946 QWEST 14284.05
81 11/19/02 3135947 DAVID W. SCHILDMEIER 138.00
82 11/19/02 3135948 JERRY L. SCOBY 174.92
83 11/19/02 3135949 SELECT NAUTRAL GAS LLC 9405.42
84 11/19/02 3135950 STANLEY SESSIONS 38.54
85 11/19/02 3135951 SIEMENS ENTERPRISE NETWORKS, LLC 16829.11
86 11/19/02 3135952 SOFTCHOICE CORPORATION 2136.18
87 11/19/02 3135953 JOAN M. SOURS 9.32
88 11/19/02 3135954 STATE OF COLORADO 120.00
89 11/19/02 3135955 SUNFLOWER WEST FLOOR COVERINGS LLC 39320.33
90 11/19/02 3135956 SUNRISE COMMUNITY HEALTH CENTER 850.00
91 11/19/02 3135957 SUPER K-MART 66.35
92 11/19/02 3135958 TARGET 98.64
93 11/19/02 3135959 THE GREELEY DAILY TRIBUNE 839.16
94 11/19/02 3135960 THE MCGRAW-HILL COMPANIES 135.14
95 11/19/02 3135961 THE SAGE CORPORATION 1500.00
96 11/19/02 3135962 TODDY'S 250.10
97 11/19/02 3135963 JUDITH A. TSUKAMOTO 50.40
98 11/19/02 3135964 UNITED PARCEL SERVICES 150.00
99 11/19/02 3135965 UNITED STATES POSTAL SERVICE 12391.29
100 11/19/02 3135966 UNIVERSITY OF NORTHERN COLORADO 480.00
101 11/19/02 3135967 VIAWEST INTERNET SERVICES 19.95
102 11/19/02 3135968 MICHELLE L. WALL 21.74
103 11/19/02 3135969 WELD COUNTY REVOLVING FUND 1341.40
104 11/19/02 3135970 WELDCO'S SENIOR COORDINATORS INC 358.81
105 11/19/02 3135971 WEST PUBLISHING CORPORATION 622.75
106 11/19/02 3135972 LES WIEMERS 66.94
107 11/19/02 3135973 LEE WILLIAMS 71.76
108 11/19/02 3135974 CHRISTOPHER M. WOODRUFF 96.25
109 11/19/02 3135975 WORLDCOM 461.17
Check Control: BW000001 Weld County Date: 11-19-2002
Register Account Number: 8012700848 915 10th Street Time: 15:02:59
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
110 11/19/02 3135976 XCEL ENERGY 229.32
111 11/19/02 3135977 XPEDX 185.10
Totals 246023.17
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 11-19-2002
Register Account Number: 8012700864 915 10th Street Time: 14:26:15
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Sharon Kahl Payroll
Reg. Id 00029 Printed On 11-19-2002 At 14:25:02 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/19/2002 0028325 Josie Vazquez 342.44 Client Payroll Pool
Totals 342.44
No Check Register(s) Deleted
I
Check Control: FX000001 Weld County Date: 11-19.2002
Register Account Number: 8012700864 915 10th Street Time: 14:24:33
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits
Reg. Id 00049 Printed On 11-19-2002 At 14:23:20 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/19/2002 8028342 Rebecca A McMahan 851.00 Community Health Services
2 11/19/2002 8028343 Billie Ann Adams 138.00 Public Welfare Administration
3 11/19/2002 8028344 Katherine M Baxley 68.75 Paramedic Services
4 11/19/2002 8028345 Viola J Aragon 399.50 Family Educational Network WC
I 5 11/19/2002 8028346 Robert M. Keenan 58.50 Child Welfare
i 6 11/19/2002 8028347 Dorothy M Perez 81.50 Family Educational Network WC
7 11/19/2002 8028348 Ted Beckman 88.83 Paramedic Services
8 11/19/2002 8028349 Mark D. Nelson 138.98 PW Seasonal
9 11/19/2002 8028350 Tracy L. Lujan 75.00 Community Health Services
10 11/19/2002 8028351 Donald D. Mueller 222.50 Treasurer
11 11/19/2002 8028352 Thomas R Johnston 50.00 Sheriff Operations
12 11/19/2002 8028353 Elisabeth B Braun 340.63 Public Welfare Administration
13 11/19/2002 8028354 Nellie R Houtchens 126.00 Assessor
14 11/19/2002 8028355 Roger A Viefhaus 927.50 PW Bridge Division
15 11/19/2002 8028356 John E Liberty 346.50 Juvenile Diversion
Totals 3913.19
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 11-19-2002
Register Account Number: 8012700864 915 10th Street Time; 14:22:50
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits
Reg. Id 00048 Printed On 11-19-2002 At 14:21:30 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/19/2002 9028326 Donald D. Mueller 390.00 Treasurer
2 11/19/2002 9028327 Frederick W. Deffenbaugh 310.00 Centennial Jail
3 11/19/2002 9028328 Frederick W. Deffenbaugh 972.50 Centennial Jail
4 11/19/2002 9028329 Nancy A. Weber 121.00 Community Health Services
5 11/19/2002 9028330 Margaret A Smith 77.88 Elections and Registration
6 11/19/2002 9028331 Phyllis A Newby 30.00 Assessor
7 11/19/2002 9028332 Randal Henry Propp 25.00 Elections and Registration
8 11/19/2002 9028333 Frank Benard Jr. Hempen 715.00 Public Works Administration
9 11/19/2002 9028334 Robin Buckendorf 88.00 Building Inspections
10 11/19/2002 9028335 Kimberly K Cosson 75.00 Sheriff Administration
11 11/19/2002 9028336 Craig Emil 61.44 County Attorney
12 11/19/2002 9028337 Jacob W. G. Freier 81.24 GIS
13 11/19/2002 9028338 Vermeda Evans 80.00 Assessor
14 11/19/2002 9028339 Craig Emil 402.00 County Attorney
15 11/19/2002 9028340 Julieta Gan 416.00 Public Welfare Administration
16 11/19/2002 9028341 Mary L. Burson 50.00 IV-D Administration
Totals 3895.06
No Check Register(s) Deleted
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