HomeMy WebLinkAbout20012781 WELD COUNTY
WARRANT REGISTER
AS OF: October 3, 2001
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 October 1 and 2, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$787,10 74. a t is 3r day of Oct..
spa.... ,,•
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Directo , Finance and Administration `, DONNA J. n
. BECHLER ,
/
SUBSCRIBED AND SWORN T�.,etbe-m'•.� 3rd day of October, 2001.
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My Commission Expires: rrevw°"u'°"f'pitn4r i1a,zaos
Notary Publie>/}CCAYk,
* * * * * * * *
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 $787,104.74. Dated this 3rd day of
October, 2001.
BOARD OF COUNTY COMMISSIONERS
�� WELD COUNTY, COLORADO
ATTEST: f �t�etlf�1'
��� La M.J eile, Ch it
Weld County Clerk t.► a :+: .r. `
1861 kW� � Glenn Va ,
BY:
Deputy Clerk to t�
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Willi .Jerke
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Dav'd E. Long \\1\C
Robert D. Mas n
;&CO/-a 7d7/
Check Control: 6W000001 Weld County Date: 10-01-7001
Register Account Number: 8012700848 915 10th Street Time: 11:23:31'.
Report `. Bank Name: Weld County Treasurer Greeley, CO 80631 Page:; 1
Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado
Reg. Id 00020 Printed On 10-01-2001 At 11:22:50 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/01/01 3115783 TRANSAMERICA PUBLIC FINANCE 371391.58
Totals 371391.58
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 10.02-2001
Register Account Number: 8012700864 915 10th Street Time:'. 14:S1:50
Report ( : Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1`
Version 7.3.1 : Printed By: Donna Bechler Payroll
Reg. Id 00022 Printed On 10-02-2001 At 14:30:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/02/2001 0023029 Shelly S. Donahue 355.61 Health Education
2 10/02/2001 0023030 Lisa Aragon 324.72 Family Educational Network WC
3 10/02/2001 0023031 Diane Houghtaling 3338.51 Engineering
4 10/02/2001 0023032 Dan M. Garrett 304.34 Ambulance Services
5 10/02/2001 0023033 Susan Delgadillo 116.17 Public Works - Seasonal
6 10/02/2001 0023034 Rachetle R. Lauck 457.23 Employment Services
Totals 4896.58
No Check Register(s) Deleted
Check Control: PR000002 Weld County Dater;10-02-2001
Register Account Number: 8012700864 915 10th Street Time: 14:57:40
Report ; Bank Name: Weld County Treasurer Greeley, CO 80631 Page:', 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00023 Printed On 10-02-2001 At 14:55:59 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/02/2001 0023035 Lorenzo Garcia 342.44 Client Payroll Pool
Totals 342.44
No Check Register(s) Deleted
Check Control: BP000001 Weld County Dater 10-02-2001
Register Account Number: 8012700872 915 10th Street Time: 15:23:52s
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 00009 Printed On 10-02-2001 At 15:22:46 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/02/01 2005173 DENVER RESERVE CORPORATION 225.00
Totals 225.00
No Check Register(s) Deleted
Check Control: BW000001 Weld County Dee: 10-02-2001
Register Account Number: 8012700848 915 10th Street Time:: 15:29:54.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.: 1'.
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00023 Printed On 10-02-2001 At 15:24:50 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/02/01 3115784 A 8 A TRAVEL CONSULTANTS 1553.50
2 10/02/01 3115785 A KID'S PLACE 833.33
3 10/02/01 3115786 ACS GOVERNMENT SYSTEMS 770.00
4 10/02/01 3115787 RONALD G. ADLER 8.95
5 10/02/01 3115788 AGLAND, INC 2181.35
6 10/02/01 3115789 AIMS COMMUNITY COLLEGE 80.00
7 10/02/01 3115790 ALERT 35.00
8 10/02/01 3115791 ALL PET ANIMAL CLINIC 75.00
9 10/02/01 3115792 ANVIL GRAPHICS 957.25
10 10/02/01 3115793 APPLEGATE GROUP 9541.68
11 10/02/01 3115794 ARAPAHOE COUNTY 163.00
12 10/02/01 3115795 PETE D. ARCHULETA 110.72
13 10/02/01 3115796 AT 8 T BROADBAND 92.94
14 10/02/01 3115797 AUTOMATIC LAUNDRY COMPANY, LTD 183.00
15 10/02/01 3115798 AVENTIS PASTEUR 68.36
16 10/02/01 3115799 B Si T BINDER 6201.60
17 10/02/01 3115800 RICHARD M. BAUER 138.97
18 10/02/01 3115801 BIG R MANUFACTURING AND DISTRIBUTING INC 164.05
19 10/02/01 3115802 BIG R OF GREELEY 18.08
20 10/02/01 3115803 BLEY ASSOCIATES, ARCHITECTS PLANNERS 1375.00
21 10/02/01 3115804 BRATTON'S OFFICE EQUIPMENT, INC 1249.03
22 10/02/01 3115805 DAVID W. BRESSLER 37.87
23 10/02/01 3115806 JEROLD BRETHAUER 150.85
24 10/02/01 3115807 TERI L. BROWN 40.00
25 10/02/01 3115808 CATHOLIC COMMUNITY SERVICES - NORTHERN 1970.00
26 10/02/01 3115809 CENTENNIAL DEVELOPMENTAL SERVICES INC 11250.00
27 10/02/01 3115810 CINTAS CORPORATION 360.11
28 10/02/01 3115811 CITY OF GREELEY 114650.00
29 10/02/01 3115812 CITY OF GREELEY 21976.84
30 10/02/01 3115813 CITY OF GREELEY 180.00
31 10/02/01 3115814 COLORADO DEPARTMENT OF TRANSPORTATION 93.51
32 10/02/01 3115815 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00
33 10/02/01 3115816 CONNECTING POINT 771.42
34 10/02/01 3115817 COREN PRINTING INC 483.00
35 10/02/01 3115818 AURORA M. CURA 136.95
36 10/02/01 3115819 KENDRA R. DEBBAN 22.59
37 10/02/01 3115820 DECADE SOFTWARE COMPANY 175.00
38 10/02/01 3115821 EATON METAL PRODUCTS COMPANY 70100.00
39 10/02/01 3115822 EATON SCHOOL DISTRICT RE-2 2899.95
40 10/02/01 3115823 ENVIROTECH SERVICES INC. 1289.54
41 10/02/01 3115824 FORT COLLINS WINTRONIC 46.75
42 10/02/01 3115825 GALETON WATER AND SANITATION DISTRICT 15.00
43 10/02/01 3115826 CHRIS GATHMAN 453.47
44 10/02/01 3115827 SALLY GOMEZ 12.00
45 10/02/01 3115828 GREELEY ELECTRIC REPAIR INC. 622.05
46 10/02/01 3115829 GREELEY GAS COMPANY 163.87
47 10/02/01 3115830 GREELEY LOCK AND KEY 128.80
48 10/02/01 3115831 GREELEY MEDICAL CLINIC 765.00
49 10/02/01 3115832 GREELEY WINNELSON COMPANY 154.94
50 10/02/01 3115833 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
51 10/02/01 3115834 CLAUD W. HANES 138.16
52 10/02/01 3115835 HARD COPY RECYCLING 349.83
53 10/02/01 3115836 SHARIN A. HARRING 33.55
Check Control: BW000001 Weld County Dates 1O-O2.2001k
Register. Account Number: 8012700848 915 10th Street Time: 15:29:59
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 I' Printed By: Donna Bechler Weld County, Colorado
54 10/02/01 3115837 NCI COMMUNICATIONS, INC 19.95
55 10/02/01 3115838 LORI HELBERT 21.96
56 10/02/01 3115839 HILLSIDE RENTAL 250.00
57 10/02/01 3115840 HIXON MANUFACTURING AND SUPPLY COMPANY 144.20
58 10/02/01 3115841 DOUG L. HOFF 200.00
59 10/02/01 3115842 RENEE E. HOGSETT 8.13
60 10/02/01 3115843 JUDITH K. HOYT 194.59
61 10/02/01 3115844 STANLEY G. JANTZ 357.95
62 10/02/01 3115845 JEROME COMPANY 112.70
63 10/02/01 3115846 MARCIA JORGENSEN 67.71
64 10/02/01 3115847 JUSTICE PACKAGING 27.00
65 10/02/01 3115848 MASROOR KAKAKHEL, MD 200.00
66 10/02/01 3115849 JOHN KINDSFATHER 7.67
67 10/02/01 3115850 CAROL KORGAN 72.29
68 10/02/01 3115851 KSH CUSTOM LEATHER 30.00
69 10/02/01 3115852 LAFARGE NORTHERN, INC 2876.68
70 10/02/01 3115853 WILLIAM LEARY 34.00
71 10/02/01 3115854 LEWAN AND ASSOCIATES 71.18
72 10/02/01 3115855 TED A. LONG 291.92
73 10/02/01 3115856 LONGS DRUGS STORE 6.29
74 10/02/01 3115857 MARY MALLON 50.63
75 10/02/01 3115858 PATRICIA MCCLAIN 166.54
76 10/02/01 3115859 METROCALL 49.60
77 10/02/01 3115860 LETICIA MIRELES 444.40
78 10/02/01 3115861 JAMES C. MORRIS 41.79
79 10/02/01 3115862 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 250.00
80 10/02/01 3115863 MY CUP RUNNETH OVER 16.50
81 10/02/01 3115864 NORTH RANGE BEHAVIORAL HEALTH 22968.75
82 10/02/01 3115865 NORTHERN COLORADO ANIMAL LEAGUE 6073.42
83 10/02/01 3115866 NORTHERN COLORADO CABLING 12979.83
84 10/02/01 3115867 NORTHERN COLORADO PAPER INC. 1456.05
85 10/02/01 3115868 OFFEN ACE HARDWARE 77.83
86 10/02/01 3115869 OFFICE DEPOT, INC 50.82
87 10/02/01 3115870 MIKE ORNELAS 34.15
88 10/02/01 3115871 PAWNEE SCHOOL DISTRICT RE-12 14311.63
89 10/02/01 3115872 PEAR COMMERCIAL INTERIORS 201.24
90 10/02/01 3115873 PETTY CASH 16.17
91 10/02/01 3115874 PLAN DE SALUD DEL VALLE, INC 350.00
92 10/02/01 3115875 POUDRE VALLEY REA 353.06
93 10/02/01 3115876 PRAIRIE SCHOOL DISTRICT R11J 16010.65
94 10/02/01 3115877 PS TROPHIES 8 AWARDS 17.50
95 10/02/01 3115878 PUBLIC AGENCY TRAINING COUNCIL 200.00
96 10/02/01 3115879 TRACY RHOTON 103.94
97 10/02/01 3115880 PATRICK A. RICHARDSON 39.71
98 10/02/01 3115881 RICK'S APPLIANCE PARTS INC 65.10
99 10/02/01 3115882 MARY JO ROATH 57.95
100 10/02/01 3115883 ROY RUDISILL 50.45
101 10/02/01 3115884 MARIAN C. RUGE 34.77
102 10/02/01 3115885--i-.. xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxVt.'O- xxxxxxxxxxxxx
103 10/02/01 3115886 SAFEWAY 2013.04
104 10/02/01 3115887 SAM'S CLUB 18-8147 1689.44
105 10/02/01 3115888 SAM'S CLUB 18-8147 523.93
106 10/02/01 3115889 EVANGELINE T. SANDOVAL 211.21
107 10/02/01 3115890 HENRY SCHEIN 128.57
108 10/02/01 3115891 MARY H. SCHWARTZ 6.36
109 10/02/01 3115892 SEWER MASTERS 195.00
Check Control: BW000001 Weld County Date: 10-02.2001:'
Register Account Number: 8012700848 915 10th Street Timer 15:29:597
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
110 10/02/01 3115893 SOFTWARE SPECTRUM 149.00
111 10/02/01 3115894 SOMBRERITO FOODS (PEPE'S) 145.00
112 10/02/01 3115895 LAUREL SPECK 197.96
113 10/02/01 3115896 WALTER J. SPECKMAN 709.92
114 10/02/01 3115897 STAMP-KO MANUFACTURING COMPANY 51.30
115 10/02/01 3115898 DANIEL F. STAPLETON 82.00
116 10/02/01 3115899 STEAMBOAT GRAND RESORT HOTEL 89.00
117 10/02/01 3115900 ARNOLD L. STRAYER 50.09
118 10/02/01 3115901 TERRY BISON RANCH 250.00
119 10/02/01 3115902 THE GLOVE WAGON 67.50
120 10/02/01 3115903 THE GREELEY DAILY TRIBUNE 212.00
121 10/02/01 3115904 TOBACCO EDUCATION CLEARINGHOUSE OF CALIF 15.89
122 10/02/01 3115905 TRANSCOR AMERICA INC 1366.62
123 10/02/01 3115906 JUDITH A. TSUKAMOTO 146.15
124 10/02/01 3115907 UNION PACIFIC RAILROAD COMPANY 2827.00
125 10/02/01 3115908 UNITED PARCEL SERVICES 30.95
126 10/02/01 3115909 US POSTMASTER 2450.68
127 10/02/01 3115910 UTILIQUEST 112.80
128 10/02/01 3115911 VALLEY FIRE EXTINGUISHER, INC. 19.95
129 10/02/01 3115912 VERIZON WIRELESS 283.94
130 10/02/01 3115913 JENNIFER VIGIL 115.29
131 10/02/01 3115914 WELD COUNTY PUBLIC TRUSTEE 20.00
132 10/02/01 3115915 WELD COUNTY REVOLVING FUND 960.14
133 10/02/01 3115916 WELD COUNTY SCHOOL DISTRICT RE-9 11588.76
134 10/02/01 3115917 WELD COUNTY SCHOOL DISTRICT RE10J 10531.71
135 10/02/01 3115918 WELD COUNTY TASK FORCE 17562.00
136 10/02/01 3115919 WEST PUBLISHING CORPORATION 1112.50
137 10/02/01 3115920 LEE WILLIAMS 106.14
138 10/02/01 3115921 WIRELESS ADVANCED COMMUNICATIONS, INC 941.52
139 10/02/01 3115922 WORKMANS PROPERTY MAINTENANCE 520.00
140 10/02/01 3115923 XCEL ENERGY 156.97
Totals 403038.64
No Check Register(s) Deleted
Check Control: F%000001 Weld County Elite:i 10-02-2001`:
Register'. Account Number: 8012700864 915 10th Street Time: 15:45:09'
Report '- r Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1`
Version 7.3.1.: Printed By: Donna Bechler Flexible Benefits
Reg. Id 00028 Printed On 10-02-2001 At 15:44:24 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/02/2001 9023036 Scott A Anthony 935.00 Coroner
2 10/02/2001 9023037 Steve Moreno 37.50 Recording
3 10/02/2001 9023038 Steve Moreno 250.00 Recording
4 10/02/2001 9023039 Elvin D Patten 350.00 North Jail Complex
5 10/02/2001 9023040 Sheila Garcia 300.00 North Jail Complex
6 10/02/2001 9023041 Mary C. Mallon 528.00 Health Education
7 10/02/2001 9023042 Tracy L. Lujan 282.00 Community Health Services
8 10/02/2001 9023043 Melanie Cyphers 75.00 Community Health Services
9 10/02/2001 9023044 Donald D Warden 45.00 Finance and Administration
10 10/02/2001 9023045 Walter J Speckman 86.00 Human Services Administration
11 10/02/2001 9023046 Monica R Daniels-Mika 115.25 Planning Services
12 10/02/2001 9023047 Sonia Rodriguez 150.00 Employment Services
13 10/02/2001 9023048 Crystal Lee DeGaugh 300.00 Recording
14 10/02/2001 9023049 Amy Michelle Brehon 100.00 Personnel Services
15 10/02/2001 9023050 Vermeda Evans 270.00 Assessor
16 10/02/2001 9023051 Robert K Schleich 120.25 Ambulance Services
17 10/02/2001 9023052 Marilyn R Blain 225.00 IV-D Administration
18 10/02/2001 9023053 Gay Lynn Rutten 129.00 Public Welfare Administration
19 10/02/2001 9023054 Julieta Gan 416.00 Public Welfare Administration
20 10/02/2001 9023055 Maria I Betancourt 300.00 Public Welfare Administration
Totals 5014.00
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date:: 10-02-2001':
Register.'. Account Number: 8012700864 915 10th Street Time: 15:48:27:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:'. 1I'
Version 7.3.1'. Printed By: Donna Bechler Flexible Benefits
Reg. Id 00029 Printed On 10-02-2001 At 15:46:14 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/02/2001 8023056 Scott A Anthony 345.00 Coroner
2 10/02/2001 8023057 Larry W Pevler 207.00 Motor Grader Division
3 10/02/2001 8023058 Donald D Warden 7.50 Finance and Administration
4 10/02/2001 8023059 Donald D Warden 37.50 Finance and Administration
5 10/02/2001 8023060 Sam Kaneta III 72.50 Sheriff's Operations
6 10/02/2001 8023061 Sam Kaneta III 72.50 Sheriff's Operations
7 10/02/2001 8023062 Vivian L Best 124.00 Public Welfare Administration
8 10/02/2001 8023063 Randall R Carleton 102.00 Sheriff's Operations
9 10/02/2001 8023064 Mary Ann Forbes 48.00 Recording
10 10/02/2001 8023065 Dawna Davis 140.00 North Jail Complex
11 10/02/2001 8023066 Peter A. Ambrose 64.00 Missile Site Park
12 10/02/2001 8023067 Cynthia A Salazar 125.50 Environmental Health
13 10/02/2001 8023068 Barbara Johnson 55.00 North Jail Complex
14 10/02/2001 8023069 Steve Moreno 37.50 Recording
15 10/02/2001 8023070 Melanie Cyphers 26.50 Community Health Services
16 10/02/2001 8023071 Melanie Cyphers 42.50 Community Health Services
17 10/02/2001 8023072 Melanie Cyphers 26.50 Community Health Services
18 10/02/2001 8023073 Melanie Cyphers 26.50 Community Health Services
19 10/02/2001 8023074 Melanie Cyphers 87.00 Community Health Services
20 10/02/2001 8023075 Maria I Betancourt 69.00 Public Welfare Administration
21 10/02/2001 8023076 Leslie J Johnsen 114.00 Public Welfare Administration
22 10/02/2001 8023077 Larry A Pederson 62.50 Regional Forensic Lab
23 10/02/2001 8023078 Gregory D Graves 60.00 Ambulance Services
24 10/02/2001 8023079 Dennis A Kraft 155.00 Motor Grader Division
25 10/02/2001 8023080 Paula L Frank 32.50 Assessor
26 10/02/2001 8023081 Kathryn L Parker 56.50 Recording
Totals 2196.50
No Check Register(s) Deleted
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