The URL can be used to link to this page

Browse Search

Home My WebLink About20013456.tiff WELD COUNTY WARRANT REGISTER AS OF: December 19, 2001 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 nine pages,and dated December 18,2001;and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$551,469.90. Dated this 19t day1of e ter, 01. : y -- i DONNA J.1.O Director, Finance and Administration ; t BECHLER t SUBSCRIBED AND SWORN T i'•,e �e• pi ., .."19th day of December, 2001. NY Commission Expires April 10,2004 My Commission Expires: �,//4_ 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$551,469.90. Dated this 19th day of December,2001. BOARD OF OUNTY COMMISSIONERS WELD C TY, COLORADO 1 ATTEST: to hi lE r ° ' e M. J. eile, Ch r Weld County Cl „,t erk to th '`/" Gam .. Glenn Vaa - a Deputy Clerk to the Boa �� "= Wil H.H. Jerke/� Lam' C+a� _ C`,(7)/ 120.1 d E. Long Robert D. Masden Check Control: PR000002 Weld County Date: 12.18-2001. Register 'I Account Number: 8012700864 915 10th Street Time: 16:03:43 Report " Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 1 Version 7.3.1 : Printed By: Donna Bechler Payroll Reg. Id 00030 Printed On 12-18-2001 At 16:02:26 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/18/2001 0023902 William J. Sinnuell 1318.77 Public Welfare Administration Totals 1318.77 No Check Register(s) Deleted Check ' Control: BP000001 Weld County Date: 12-18-2001 Register Account Number: 8012700872 915 10th Street Time: 16:00:39`. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority Reg. Id 00013 Printed On 12-18-2001 At 15:58:20 By: Donna Bechler REPRINT CHECK RUN Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/18/01 2005322 BEEGLES AIRCRAFT SERVICES 4752.85 2 12/18/01 2005323 BIG R OF GREELEY 90.99 3 12/18/01 2005324 COX OIL COMPANY 28.75 4 12/18/01 2005325 FORTIS BENEFITS 87.68 5 12/18/01 2005326 NORTHERN COLORADO PAPER INC. 69.85 6 12/18/01 2005327 OTIS, COAN AND STEWART, LLC 36.65 7 12/18/01 2005328 PACIFICARE 2611.38 8 12/18/01 2005329 PETTY CASH 1026.73 9 12/18/01 2005330 OWEST 123.02 10 12/18/01 2005331 OWEST 219.88 11 12/18/01 2005332 ROGERS AUTOMOTIVE INC. 277.31 Totals 9325.09 No Check Register(s) Deleted Cheek Control: PR000002 Weld County Date: 12-.18-2001. Register Account Number: 8012700864 915 10th Street Time: 15:21:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00029 Printed On 12-18-2001 At 15:20:54 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/18/2001 0023898 Wilma Kathleen Sanchez 1022.96 Buildings and Grounds 2 12/18/2001 0023899 Karen Sue Fitch 11.21 Public Works - Seasonal 3 12/18/2001 0023900 Donna M. Derrera 1367.37 CSU Cooperative Extension 4 12/18/2001 0023901 John N Chrisman 87.52 North Jail Complex Totals 2489.06 No Check Register(s) Deleted check Control: F%000001 Weld County Date: 12-18-2001. Register '.'. Account Number: 8012700864 915 10th Street Time: 15:19:56 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'. Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00048 Printed On 12-18-2001 At 15:17:24 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/18/2001 9023903 Glenn Vaad 221.34 Board of County Commissioners 2 12/18/2001 9023904 Steve Moreno 15.00 Recording 3 12/18/2001 9023905 Mary Elizabeth McGlothlin 166.00 North Jail Complex 4 12/18/2001 9023906 Tracy Feit 72.50 North Jail Complex 5 12/18/2001 9023907 Ricky G Dill 95.00 Sheriff Administration 6 12/18/2001 9023908 Daniel C. Parkos 72.75 Environmental Health 7 12/18/2001 9023909 Judy M Nero 1200.00 Health Administration 8 12/18/2001 9023910 Ronald L Watkins 300.00 Buildings and Grounds 9 12/18/2001 9023911 Amy Fitch 185.99 District Attorney 10 12/18/2001 9023912 Pasquale Persichino 170.42 Personnel Services 11 12/18/2001 9023913 Donna Bechler 8.05 Clerk to the Board 12 12/18/2001 9023914 Ronald J Broda 66.09 Weed and Pest Control 13 12/18/2001 9023915 Walter J Speckman 36.17 Human Services Administration 14 12/18/2001 9023916 Barbara J Eurich 309.00 Accounting 15 12/18/2001 9023917 Sandra K Hasch 116.90 Area Agency on Aging 16 12/18/2001 9023918 Barbara I Schwabe 2.55 Public Welfare Administration 17 12/18/2001 9023919 Beverly A Tait 337.50 IV-D Administration Totals 3375.26 No Check Register(s) Deleted Check ` Control: FX000001 Weld County :Date: 12-18-2001. Register Account Number: 8012700864 915 10th Street :Time: 15:33:37 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1- Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00049 Printed On 12-18-2001 At 15:32:24 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/18/2001 8023920 Jo Ann Weber 51.59 IV-D Administration 2 12/18/2001 8023921 Pamela K Armfield 32.50 Public Works Administration 3 12/18/2001 8023922 Alfred Lloyd Martinez 141.55 Mining 4 12/18/2001 8023923 Doug A. Atwood 356.73 Buildings and Grounds 5 12/18/2001 8023924 Daniel C Cooch 42.50 Sheriffs Operations 6 12/18/2001 8023925 Larry A. Anderson 387.00 Motor Grader Division 7 12/18/2001 8023926 Daniel C. Parkos 43.00 Environmental Health 8 12/18/2001 8023927 Tracy Feit 72.50 North Jail Complex 9 12/18/2001 8023928 Jewel R Vaughn 144.00 Personnel Services 10 12/18/2001 8023929 William J Graham 62.49 North Jail Complex 11 12/18/2001 8023930 Nancy Sanchez 76.00 Employment Services Totals 1409.86 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 12-18-2001 Register '` Account Number: 8012700848 915 10th Street ;Time: 15:39:06 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1: Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado - - Reg. Id 00032 Printed On 12-18-2001 At 15:35:58 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/18/01 3119705 A KID'S PLACE 110.00 2 12/18/01 3119706 ACCELLA 1000.00 3 12/18/01 3119707 ADAMS COMMUNITY CORRECTION PROGRAM 1131.60 4 12/18/01 3119708 AIMS COMMUNITY COLLEGE 1368.00 5 12/18/01 3119709 AIMS COMMUNITY COLLEGE 225.00 6 12/18/01 3119710 AMERICAN BOARD OF MEDICOLEGAL DEATH INVESTIGA 30.00 7 12/18/01 3119711 AMERICAN PSYCHOLOGICAL ASSOCIATION 44.95 8 12/18/01 3119712 RAELENE A. ANDERSON 97.60 9 12/18/01 3119713 ROBERT ANDERSON 12.59 10 12/18/01 3119714 ARAMARK CORPORATION 9795.23 11 12/18/01 3119715 JESUS R. ARGOT 24.00 12 12/18/01 3119716 MIKE ARNOLD 390.00 13 12/18/01 3119717 ISAAC BALDERAS 10.00 14 12/18/01 3119718 PATRICIO BALTAZAR 65.00 15 12/18/01 3119719 RICHARD M. BAUER 82.35 16 12/18/01 3119720 BEARS CAR WASH AND STORAGE 12.00 17 12/18/01 3119721 BI MONITORING CORPORTATION 122.00 18 12/18/01 3119722 BIG R OF GREELEY 78.00 19 12/18/01 3119723 BOARD OF REAL ESTATE APPRAISERS 294.00 20 12/18/01 3119724 BRATTON'S OFFICE EQUIPMENT, INC 6027.62 21 12/18/01 3119725 KYLE BUSING 418.00 22 12/18/01 3119726 DAINA C. BUSTILLOS 58.26 23 12/18/01 3119727 CALIFORNIA PROFESSIONAL MFG, INC 242.28 24 12/18/01 3119728 CARE ENVIRONMENTAL CORPORATION 49200.00 25 12/18/01 3119729 ROBERT P. CASH 277.50 26 12/18/01 3119730 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 999.00 27 12/18/01 3119731 CHOOSING THE BEST 2360.00 28 12/18/01 3119732 JOHN N. CHRISMAN 31.38 29 12/18/01 3119733 CINTAS CORPORATION 64.84 30 12/18/01 3119734 CITY OF FORT COLLINS 250.00 31 12/18/01 3119735 LEANN R. COLE 14.75 32 12/18/01 3119736 CYNTHIA R. COLEMAN 41.89 33 12/18/01 3119737 FRANCIE COLLINS 35.38 34 12/18/01 3119738 COLORADO ASSOCIATION FOR RECYCLING 150.00 35 12/18/01 3119739 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1119.00 36 12/18/01 3119740 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 50.00 37 12/18/01 3119741 COMPLETE MAILING SOLUTIONS 59.63 38 12/18/01 3119742 JOHN B. COOKE 25.00 39 12/18/01 3119743 COREN PRINTING INC 2214.00 40 12/18/01 3119744 COTTONWOOD TRAVEL COMPANY 289.50 41 12/18/01 3119745 MARK CRONQUIST 530.26 42 12/18/01 3119746 DAILY REPORTER-HERALD 49.80 43 12/18/01 3119747 DEEP ROCK NORTH 171.60 44 12/18/01 3119748 DENVER NEWSPAPER AGENCY 361.80 45 12/18/01 3119749 DIAMOND TRAFFIC PRODUCTS 1418.91 46 12/18/01 3119750 JULIO DIAZ 15.00 47 12/18/01 3119751 JEFFREY DICKEN 230.00 48 12/18/01 3119752 DON'S MAINTENANCE SERVICE, INC 945.94 49 12/18/01 3119753 MARGARET DORN 840.00 50 12/18/01 3119754 VERMEDA EVANS 146.41 51 12/18/01 3119755 NEAL H. FELLERS, MD 90.00 52 12/18/01 3119756 STEPHEN P. FISHER 10.13 53 12/18/01 3119757 AMY FITCH 42.70 Check Control: BW000001 Weld County Date: 12-18-2001 Register Account Number: 8012700848 915 10th Street Time: 15:39:06 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 12/18/01 3119758 PAULA L. FRANK 163.18 55 12/18/01 3119759 GALLS INC 131.96 56 12/18/01 3119760 GREELEY GAS COMPANY 194.82 57 12/18/01 3119761 GREELEY HOUSING AUTHORITY 70.20 58 12/18/01 3119762 GREELEY MEDICAL CLINIC 35.00 59 12/18/01 3119763 GREELEY OFFICE EQUIPMENT, INC. 504.10 60 12/18/01 3119764 EVA GUZMAN 34.34 61 12/18/01 3119765 H & L CONCRETE INC 34500.00 62 12/18/01 3119766 H & R TOWING 75.00 63 12/18/01 3119767 HAWORTH, INC 61.92 64 12/18/01 3119768 HCI COMMUNICATIONS, INC 48.90 65 12/18/01 3119769 BONITA M. HEBERLEIN 198.56 66 12/18/01 3119770 JUDITH K. HOYT 158.91 67 12/18/01 3119771 INSTANT PHOTOS INC 110.12 68 12/18/01 3119772 INTERNAL REVENUE SERVICE (IRS) 2700.30 69 12/18/01 3119773 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 60.00 70 12/18/01 3119774 ISCBIOEXPRESS 117.20 71 12/18/01 3119775 JAX, INC. 964.39 72 12/18/01 3119776 JENSEN ARMS CO 69.50 73 12/18/01 3119777 GUSTAVO JIMENEZ 15.00 74 12/18/01 3119778 JOBS AVAILABLE, INC 28.00 75 12/18/01 3119779 GERALD JOHNSON 189.75 76 12/18/01 3119780 L E. JORDAN 193.98 77 12/18/01 3119781 RUBEN JUAREZ-DIAZ 15.00 78 12/18/01 3119782 MASROOR KAKAKHEL, MD 100.00 79 12/18/01 3119783 KANOX 121.00 80 12/18/01 3119784 KAPLAN COMPANIES, INC 1759.90 81 12/18/01 3119785 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 4440.95 82 12/18/01 3119786 KINDER MORGAN, INC 1531.01 83 12/18/01 3119787 KING SOOPERS 50.94 84 12/18/01 3119788 KINKO'S 19.80 85 12/18/01 3119789 CAROL S. KOBEL 41.60 86 12/18/01 3119790 CAROL KORGAN 61.92 87 12/18/01 3119791 ROBBIE F. KORGAN-REED 34.08 88 12/18/01 3119792 LABELS DIRECT, INC 450.00 89 12/18/01 3119793 LAKESHORE LEARNING MATERIALS 5206.25 90 12/18/01 3119794 HENRY LAPP, JR 180.00 91 12/18/01 3119795 LASON COMPAMY 5999.35 92 12/18/01 3119796 LONGMONT UNITED HOSPITAL 14.00 93 12/18/01 3119797 LONGS DRUGS STORE 236.33 94 12/18/01 3119798 LONGS PEAK COUNCIL 54.50 95 12/18/01 3119799 MAINLINE 427.05 96 12/18/01 3119800 MARGIE MARTINEZ 50.00 97 12/18/01 3119801 MEGAN MARTINEZ 64.91 98 12/18/01 3119802 METRO WEST PUBLISHING 18.75 99 12/18/01 3119803 METROCALL 49.80 100 12/18/01 3119804 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 850.00 101 12/18/01 3119805 MY CUP RUNNETH OVER 20.70 102 12/18/01 3119806 NATIONAL CENTER ON SHAKEN BABY SYNDROME 192.10 103 12/18/01 3119807 NATIONAL ORGANIZATION OF VICTIM ASSISTANCE 125.00 104 12/18/01 3119808 NELSON OFFICE SUPPLY INC 145.86 105 12/18/01 3119809 JUDY M. NERO 111.14 106 12/18/01 3119810 NEVE'S UNIFORMS, INCORPORATED 149.50 107 12/18/01 3119811 NORTH FRONT RANGE WATER QUALITY PLANNING ASSO 1000.00 108 12/18/01 3119812 NUWAY CLEANERS/PIONEER CLEANERS 830.65 109 12/18/01 3119813 OFFEN ACE HARDWARE 98.58 Check Control: BW000001 Weld County Date: 12-18-2001; Register ii Account Number: 8012700848 915 10th Street Time: 15:39:06'. Report - Bank Name: Weld County Treasurer Greeley, CO 80631 <Page: 3 Version 7.3.1 `, Printed By: Donna Bechler Weld County, Colorado 110 12/18/01 3119814 OFFICE DEPOT BUSINESS SERVICES DIVISION 27.24 111 12/18/01 3119815 PERK UP 154.00 112 12/18/01 3119816 LAWRENCE C. PERSON 111.02 113 12/18/01 3119817 PETTY CASH 5.25 114 12/18/01 3119818 PETTY CASH 51.15 115 12/18/01 3119819 PHYSICIANS SALES & SERVICE 112.20 116 12/18/01 3119820 PS TROPHIES & AWARDS 7.25 117 12/18/01 3119821 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 916.50 118 12/18/01 3119822 PUBLIC SECTOR JOB BULLETIN 25.00 119 12/18/01 3119823 PUEBLO MARRIOTT AT THE CONVENTION CENTER 58.00 120 12/18/01 3119824 THOMAS J. QUAMMEN 88.96 121 12/18/01 3119825 JULIA B. RASCON 42.09 122 12/18/01 3119826 REDWOOD TOXICOLOGY LABORATORY INC 1694.00 123 12/18/01 3119827 REXOCO 39.97 124 12/18/01 3119828 RICK'S APPLIANCE PARTS INC 2.75 125 12/18/01 3119829 ROCKY MOUNTAIN CHAPTER FBINAA, INC 165.00 126 12/18/01 3119830 ROCKY MOUNTAIN DIVISION OF THE IAI 20.00 127 12/18/01 3119831 ROCKY MTN. DIV. OF THE INTERNAT. ASSOC. FOR I 20.00 128 12/18/01 3119832 JUDY M. ROTH 310.92 129 12/18/01 3119833 RVNA HOME CARE SERVICES, INC 3662.36 130 12/18/01 3119834 SAFEWAY 5.99 131 12/18/01 3119835 SAGE TECHNICAL SERVICES 2950.00 132 12/18/01 3119836 SAM'S CLUB 60.00 133 12/18/01 3119837 HENRY SCHEIN 72.31 134 12/18/01 3119838 TANYA L. SCHNEIDER 120.78 135 12/18/01 3119839 JERRY L. SCOBY 172.33 136 12/18/01 3119840 SEARCH INSTITUTE 20.40 137 12/18/01 3119841 SEQUOIA VOTING SYSTEMS 126674.99 138 12/18/01 3119842 STANLEY SESSIONS 54.71 139 12/18/01 3119843 SHAMROCK TAXI CO 10.20 140 12/18/01 3119844 SHEEP DRAW VET CLINIC 54.76 141 12/18/01 3119845 SIEMENS ENTERPRISE NETWORKS, LLC 6401.80 142 12/18/01 3119846 SOFTWARE SPECTRUM 1197.00 143 12/18/01 3119847 DAVID W. STAMMER 90.00 144 12/18/01 3119848 STAMP-KO MANUFACTURING COMPANY 34.50 145 12/18/01 3119849 DANIEL F. STAPLETON 29.73 146 12/18/01 3119850 CINDY STONEKING 53.68 147 12/18/01 3119851 TANYA STOOR 24.00 148 12/18/01 3119852 SUPER K-MART 28.04 149 12/18/01 3119853 SUPERIOR TOWING 60.00 150 12/18/01 3119854 TACO EL RAY 250.00 151 12/18/01 3119855 TARGET 76.44 152 12/18/01 3119856 TEXACO 86.95 153 12/18/01 3119857 THE BROWN FAMILY TRUST 1600.00 154 12/18/01 3119858 THE BUREAU FOR AT RISK YOUTH 193.27 155 12/18/01 3119859 THE COMPUTER BROKERS 1120.00 156 12/18/01 3119860 THE EGG & I 83.46 157 12/18/01 3119861 THE GREELEY DAILY TRIBUNE 523.40 158 12/18/01 3119862 THE MCGRAW-HILL COMPANIES VC,� 418.57 159 12/18/01 31 19863 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx I xxxxxxxxxxxxx 160 12/18/01 3119864 THE VILLA AT GREELEY, INC. 218538.85 161 12/18/01 3119865 THE VILLA AT GREELEY, INC. 24.00 162 12/18/01 3119866 TIBURON INC 3385.00 163 12/18/01 3119867 TODDY'S 26.49 164 12/18/01 3119868 TRAFFIC SIGNAL CONTROLS INC 3750.00 165 12/18/01 3119869 TRANSCOR AMERICA INC 639.50 Check Control: BW000001 Weld County Date: 12-18-2001 Register Account Number: 8012700848 915 10th Street Time: 15:39:06 Report Bank Name: Weld County Treasurer Greeley, CO 80631 -Page: 4 Version 7-3.1 Printed By: Donna Bechler Weld County, Colorado 166 12/18/01 3119870 U.S. BANCORP 174.39 167 12/18/01 3119871 UCHSC - PEER I 565.80 168 12/18/01 3119872 UNITED PARCEL SERVICES 109.37 169 12/18/01 3119873 UNITED POWER, INC 1483.51 170 12/18/01 3119874 UNIVERSITY OF NORTHERN COLORADO 176.00 171 12/18/01 3119875 US POSTMASTER 2260.97 172 12/18/01 3119876 US POSTMASTER 55.00 173 12/18/01 3119877 VERIZON WIRELESS 63.98 174 12/18/01 3119878 WELD COUNTY EXTENSION SERVICE 466.67 175 12/18/01 3119879 WELD COUNTY INMATE ACCOUNT 91.74 176 12/18/01 3119880 WELD COUNTY INMATE COMMISSARY 339.56 177 12/18/01 3119881 WELD COUNTY REVOLVING FUND 979.84 178 12/18/01 3119882 WELDCO'S SENIOR COORDINATORS INC 241.66 179 12/18/01 3119883 RUTH WEST 16.47 180 12/18/01 3119884 WESTBURNE SUPPLY 554.33 181 12/18/01 3119885 LEE WILLIAMS 134.81 182 12/18/01 3119886 WINONA'S DELI INC 97.66 183 12/18/01 3119887 WIRELESS ADVANCED COMMUNICATIONS, INC 236.25 184 12/18/01 3119888 CHRISTOPHER M. WOODRUFF 286.57 185 12/18/01 3119889 XCEL ENERGY 102.77 186 12/18/01 3119890 LUCAS M. ZAMORA 21.00 Totals 533551.86 No Check Register(s) Deleted Hello