HomeMy WebLinkAbout20011227.tiff WELD COUNTY
WARRANT REGISTER
AS OF: May 9, 2001
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 May 7 and 8, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$234,790.3 . D1te t `s 9th ay of May, .•
= DONNA J.
Direct r, in nce and Administration DECHLER
/ • ;:
SUBSCRIBED AND SWORIT " • a 9th day of May, 2001.
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Notary Pub
S * * * * *
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 $234,790.33. Dated this 9th day of
May, 2001.
BOARD OF COUNTY COMMISSIONERS
Skr
Y, COLORADO
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Weld County Clerk to th I:o. ' `p' oat
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Robert D. Masden
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Check Control: BW000001 Weld County Date:.05-07-2001:
Register Account Number: 8012700848 915 10th Street Time: 15:35:26
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado
Reg. Id 00018 Printed On 05-07-2001 At 15:26:20 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/07/01 3108665 A 8 M SUBWAY 6.65
2 05/07/01 3108666 ADVANTAGE NETWORK SYSTEMS 10.00
3 05/07/01 3108667 AGLAND, INC 10400.66
4 05/07/01 3108668 ALL WEST SYSTEMS, INC 1230.00
I 5 05/07/01 3108669 KATHLEEN ALVARADO 40.05
6 05/07/01 3108670 ARAMARK CORPORATION 9100.24
7 05/07/01 3108671 DEBORAH BLANDIN 133.24
8 05/07/01 3108672 PATRICIA BOWEN 31.72
9 05/07/01 3108673 C.R. ALARM SYSTEMS 50.00
10 05/07/01 3108674 CINTAS CORPORATION 179.63
11 05/07/01 3108675 CITICORP VENDOR FINANCE INC 210.00
12 05/07/01 3108676 CITY OF GREELEY 114.00
13 05/07/01 3108677 CITY OF GREELEY 827.13
14 05/07/01 3108678 COLORADO ASSOCIATION OF NUTRITION DIRECTORS 100.00
15 05/07/01 3108679 COLORADO ASSOCIATION OF SEX CRIMES INVESTIGAT 450.00
16 05/07/01 3108680 CONNECTING POINT 293.97
17 05/07/01 3108681 CONSIDER IT THERE, LLC 5.00
18 05/07/01 3108682 JOHN B. COOKE 1200.00
19 05/07/01 3108683 COREN PRINTING INC 161.85
20 05/07/01 3108684 COUNTY SHERIFF'S OF COLORADO, INC (CSOC) 75.00
21 05/07/01 3108685 DAIRY QUEEN 6.21
22 05/07/01 3108686 CHARLIE DALPRA 87.84
23 05/07/01 3108687 DANKA OFFICE IMAGING 925.00
24 05/07/01 3108688 DENVER HOUSING AUTHORITY 841.16
25 05/07/01 3108689 DENVER ZOO 124.00
26 05/07/01 3108690 DENVER ZOO 100.00
27 05/07/01 3108691 DOROTHY M. ESCAMILLA 60.70
28 05/07/01 3108692 BARBARA J. EURICH 69.24
29 05/07/01 3108693 FEDERAL EXPRESS CORPORATION 39.14
30 05/07/01 3108694 FRONT RANGE PRINTING, INC 289.75
31 05/07/01 3108695 M.J. GEILE 339.99
32 05/07/01 3108696 GENERAL HEATING 8 AIR CONDITIONING 30.00
33 05/07/01 3108697 GRAYBAR ELECTRIC COMPANY 203.48
34 05/07/01 3108698 GREELEY LOCK AND KEY 128.90
35 05/07/01 3108699 GREELEY WINNELSON COMPANY 24.91
36 05/07/01 3108700 SANDRA K. HASCH 71.35
37 05/07/01 3108701 HILLYARD FLOOR CARE SUPPLY 269.80
38 05/07/01 3108702 JAMES M SHADDOCK DDS, PC 340.00
39 05/07/01 3108703 BILL JERKE 112.54
40 05/07/01 3108704 EVA M. JEWELL 232.67
41 05/07/01 3108705 DUANE KIRKMEYER 120.00
42 05/07/01 3108706 KNOWLEDGE POINT 2710.00
43 05/07/01 3108707 LEWIS PAPER PLACE 2003.95
44 05/07/01 3108708 JERI MACALLISTER 88.76
45 05/07/01 3108709 MAIL WELL ENVELOPE 542.00
46 05/07/01 3108710 RAEGAN L. MALDANADO 412.98
47 05/07/01 3108711 CAREY M. MARKER 37.05
48 05/07/01 3108712 OLIVIA MARTINEZ 17.08
49 05/07/01 3108713 MAXANN'S, INC 455.00
50 05/07/01 3108714 ANNE MCGINNIS 42.70
51 05/07/01 3108715 MEALS ON WHEELS 2743.00
52 05/07/01 3108716 MEDICAL ARTS PRESS 89.03
53 05/07/01 3108717 MONARCH PLUMBING SUPPLY COMPANY 1717.64
Check Control: 8W000001 Weld County Date: 05-07-2001
Register Account Number: 8012700848 915 10th Street Time: 15:35:26
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1': Printed By: Schuett, Kim Weld County, Colorado
54 05/07/01 3108718 NELSON OFFICE SUPPLY INC 4202.12
I 55 05/07/01 3108719 NORTH COLORADO MEDICAL CENTER (NCMC) 1643.31
56 05/07/01 3108720 NORTHERN COLORADO PAPER INC. 585.90
57 05/07/01 3108721 NOTARY LAW INSTITUTE 22.00
58 05/07/01 3108722 OFFEN ACE HARDWARE 111.40
59 05/07/01 3108723 OTTEM ELECTRONICS, INC 140.00
60 05/07/01 3108724 LINDA L. PEREZ 184.21
61 05/07/01 3108725 PITNEY BOWES 427.50
62 05/07/01 3108726 PIZZA STREET 11.95
63 05/07/01 3108727 PRECISION DATA PRODUCTS 834.00
64 05/07/01 3108728 PRINCIPAL FINANCIAL GROUP 2642.50
65 05/07/01 3108729 PROPERTY TECHNICA 685.00
66 05/07/01 3108730 PRYOR RESOURCES INC 149.00
67 05/07/01 3108731 JANET M. REICHERT 179.37
68 05/07/01 3108732 RESTON HOTEL 399.06
69 05/07/01 3108733 ROCKY MOUNTAIN SUPPLY, INC. 166.21
70 05/07/01 3108734 SCHAEFER ENTERPRISES INC 1489.40
71 05/07/01 3108735 LINDA C. SCOTT 222.65
72 05/07/01 3108736 SHERATON 614.88
73 05/07/01 3108737 SKAGGS COMPANIES INC 33.95
74 05/07/01 3108738 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 1426.15
75 05/07/01 3108739 SUPER K-MART 64.66
76 05/07/01 3108740 TCBY YOGURT 7.93
77 05/07/01 3108741 THE COMPUTER BROKERS 316.00
78 05/07/01 3108742 THE GREELEY DAILY TRIBUNE 122.40
79 05/07/01 3108743 THE MCGRAW-HILL COMPANIES 222.95
80 05/07/01 3108744 DARLINE K. THOMPSON 27.48
81 05/07/01 3108745 TODDY'S 124.53
82 05/07/01 3108746 TURF TEC DISTRIBUTORS INC 277.29
83 05/07/01 3108747 UNISOURCE MAINT SUPPLY SYSTEMS 688.80
84 05/07/01 3108748 UNITED STATES POSTAL SERVICE 11136.76
85 05/07/01 3108749 US POLICE CANINE ASSOCIATION, INC 45.00
86 05/07/01 3108750 UTILIOUEST 118.25
87 05/07/01 3108751 UTILITY NOTIFICATION CENTER OF COLORADO 257.60
88 05/07/01 3108752 VALLEY FIRE EXTINGUISHER, INC. 21.10
89 05/07/01 3108753 VERIZON WIRELESS 7051.75
90 05/07/01 3108754 WAL MART 139.56
91 05/07/01 3108755 WELD COUNTY PARTNERS 6666.66
92 05/07/01 3108756 WELD COUNTY REVOLVING FUND 1300.00
93 05/07/01 3108757 WENDYS 42.55
94 05/07/01 3108758 WESTBURNE SUPPLY 23.04
95 05/07/01 3108759 WIGGINS TELEPHONE ASSOCIATION 256.98
96 05/07/01 3108760 WILL SKOW PHOTOGRAPHY 21.25
Totals 84998.11
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 05-08-2001
Register Account Number: 8012700872 915 10th Street Time: .'. 15:20:18
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 00005 Printed On 05-08-2001 At 15:19:10 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/08/01 2004912 COLORADO AIRPORT OPERATORS ASSOCIATION 250.00
Totals 250.00
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 06-08-2001
Register Account Number: 8012700864 915 10th Street Time: 15:30:44
: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1-
Version 7.3.1 ; Printed By: Donna Bechler Flexible Benefits
Reg. Id 00013 Printed On 05-08-2001 At 15:26:40 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/08/2001 9021296 Stanley F. Sessions 2372.50 Assessor
2 05/08/2001 9021297 Steve Moreno 75.00 Recording
3 05/08/2001 9021298 Arnold L Strayer 123.00 Centennial Jail
4 05/08/2001 9021299 Mary C. Mallon 120.00 Health Education
5 05/08/2001 9021300 Margaret A Smith 148.86 Elections and Registration
6 05/08/2001 9021301 Michelle L Busch 269.00 Ambulance Services
7 05/08/2001 9021302 Susan G Talmadge 106.23 Human Services Administration
8 05/08/2001 9021303 Phyllis A Newby 183.80 Assessor
9 05/08/2001 9021304 Betty Martinez 90.00 Family Educational Network WC
10 05/08/2001 9021305 Margee Johnson 29.89 Human Services Administration
11 05/08/2001 9021306 Walter J Speckman 51.09 Human Services Administration
12 05/08/2001 9021307 Michelle L Busch 50.00 Ambulance Services
13 05/08/2001 9021308 Paula Tripp 416.00 Assessor
14 05/08/2001 9021309 Gary A Homyak 71.00 Ambulance Services
15 05/08/2001 9021310 Araceli Galvez 225.00 Family Educational Network WC
16 05/08/2001 9021311 Cynthia M Loftus 233.05 Motor Vehicle
17 05/08/2001 9021312 Suzanne A Cowan 210.46 Public Welfare Administration
18 05/08/2001 9021313 Jose E Cordova 25.00 IV-D Administration
19 05/08/2001 9021314 Gay Lynn Rutten 101.97 Public Welfare Administration
20 05/08/2001 9021315 Doreen E Smith 330.00 Public Welfare Administration
21 05/08/2001 9021316 Andrea L. Lee 137.34 Public Welfare Administration
22 05/08/2001 9021317 Vivian L Best 31.46 Public Welfare Administration
23 05/08/2001 9021318 Joyce Hause 287.28 Public Welfare Administration
24 05/08/2001 9021319 Phyllis M Youngman 246.52 Public Welfare Administration
25 05/08/2001 9021320 Maria G Martinez 170.00 IV-D Administration
26 05/08/2001 9021321 James Figueroa 435.00 Public Welfare Administration
Totals 6539.45
No Check Register(s) Deleted
Check Control• FX000001 Weld County Date: I 05.08-2001:
Register Account Number: 8012700864 915 10th Street Time: 15:33:44-
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00014 Printed On 05-08-2001 At 15:31:54 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/08/2001 8021322 Linda E Piper 86.00 Area Agency on Aging
2 05/08/2001 8021323 Geraldine B. Romero 429.00 Public Welfare Administration
3 05/08/2001 8021324 Annette L Foote 157.50 Public Welfare Administration
4 05/08/2001 8021325 Stella Rodriguez 152.00 Public Welfare Administration
5 05/08/2001 8021326 Stella Rodriguez 95.00 Public Welfare Administration
6 05/08/2001 8021327 Louis J Gatindo.Ill 103.00 Employment Services
7 05/08/2001 8021328 William M Gillingham 186.00 Buildings and Grounds
8 05/08/2001 8021329 Judy A. Trenary 57.50 Assessor
9 05/08/2001 8021330 Tami Andrews 88.50 Employment Services
10 05/08/2001 8021331 Timothy Ray Nava 69.00 Public Welfare Administration
11 05/08/2001 8021332 Timothy Ray Nava 108.00 Public Welfare Administration
12 05/08/2001 8021333 Mary Ann Forbes 36.50 Recording
13 05/08/2001 8021334 Daniel C. Parkos 124.00 Environmental Health
14 05/08/2001 8021335 Clinton D. Fraley 237.00 Ambulance Services
15 05/08/2001 8021336 Stanley F. Sessions 621.00 Assessor
16 05/08/2001 8021337 Stanley F. Sessions 24.00 Assessor
17 05/08/2001 8021338 Jenna W. Reed 114.00 Public Welfare Administration
18 05/08/2001 8021339 Carol Fisher 189.95 Phone Services
19 05/08/2001 8021340 Kristofer Walter 150.00 North Jail Complex
20 05/08/2001 8021341 Denise M Seybold 97.12 Centennial Jail
21 05/08/2001 8021342 Denise M Seybold 57.12 Centennial Jail
22 05/08/2001 8021343 Arnold L Strayer 124.00 Centennial Jail
23 05/08/2001 8021344 Elaine F Furister 40.40 Public Welfare Administration
24 05/08/2001 8021345 Vivian M Pyle 113.00 Treasurer
25 05/08/2001 8021346 John M Sandness 107.50 Centennial Jail
Totals 3567.09
No Check Register(s) Deleted
Check '6 Control: BW000001 Weld County Date: 05-08-2001`.
Register ' ' Account Number: 8012700848 915 10th Street Time: 15:39:15
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'..
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00019 Printed On 05-08-2001 At 15:35:48 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/08/01 3108761 ALZHEIMER'S ASSOCIATION 10.00
2 05/08/01 3108762 LINDA S. ARCHULETA 67.20
3 05/08/01 3108763 AVENTIS PASTEUR 2251.45
4 05/08/01 3108764 BI MONITORING CORPORTATION 93.00
5 05/08/01 3108765 RICHARD K. BLUNDELL 245.68
6 05/08/01 3108766 BRATTON'S OFFICE EQUIPMENT, INC 1419.89
7 05/08/01 3108767 TERI L. BROWN 10.00
8 05/08/01 3108768 BARBARA BURNS 38.43
9 05/08/01 3108769 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTI 140.00
10 05/08/01 3108770 GWEN CERETTO 212.28
11 05/08/01 3108771 COLORADO EXECUTIVE LEADERSHIP FORUM 399.00
12 05/08/01 3108772 COMPAQ COMPUTER CORPORATION 9096.00
13 05/08/01 3108773 CONNECTING POINT 587.94
14 05/08/01 3108774 COPY RIGHT PRINTING 275.00
15 05/08/01 3108775 DIRECTEC CORPORATION 10830.00
16 05/08/01 3108776 DOCUTEK, INC. 7244.06
17 05/08/01 3108777 VERMEDA EVANS 103.71
18 05/08/01 3108778 MICHAEL FIVESON 85.40
19 05/08/01 3108779 FLEETWOOD RESTAURANT AND BAR 648.00
20 05/08/01 3108780 MARIE GALLEGOS 60.09
21 05/08/01 3108781 DEBRA A. GORDY 154.12
22 05/08/01 3108782 GREELEY X-RAY GROUP, PC 23.00
23 05/08/01 3108783 GREELEY-WELD COUNTY AIRPORT 10618.92
24 05/08/01 3108784 CECELIA GUTIERREZ 22.57
25 05/08/01 3108785 KEN HAILE 43.45
26 05/08/01 3108786 HAWORTH, INC 7908.13
27 05/08/01 3108787 HOGAN'S RESTAURANT & SALOON 1090.73
28 05/08/01 3108788 JUDITH K. HOYT 39.35
29 05/08/01 3108789 HUSTON GRAPHICS & PRINTING 519.00
30 05/08/01 3108790 INTERNATIONAL FACILITY MANAGEMENT ASSOCIATION 275.00
31 05/08/01 3108791 STANLEY G. JANTZ 10.68
32 05/08/01 3108792 JEROME COMPANY 148.20
33 05/08/01 3108793 JERRYS MARKET 180.00
34 05/08/01 3108794 KING SOOPERS 49.12
35 05/08/01 3108795 CAROL KORGAN 108.20
36 05/08/01 3108796 MARY MALLON 103.87
37 05/08/01 3108797 MARGIE'S DOWNTOWN 82.50
38 05/08/01 3108798 REBECCA MCMAHAN 85.71
39 05/08/01 3108799 SYLVIA MCWILLIAMS 25.00
40 05/08/01 3108800 METRO WEST PUBLISHING 29.07
41 05/08/01 3108801 NORTHERN COLORADO CYTOLOGY SERVICES LLC 1258.00
42 05/08/01 3108802 PELICAN LAKES GOLF COURSE 6784.00
43 05/08/01 3108803 PITNEY BOWES 2307.00
44 05/08/01 3108804 PS TROPHIES & AWARDS 277.25
45 05/08/01 3108805 REHABILITATION ASSOCIATES OF COLORADO 79.00
46 05/08/01 3108806 SAFEWAY 29.85
47 05/08/01 3108807 SIEMENS ENTERPRISE NETWORKS, LLC 18587.52
48 05/08/01 3108808 STEAMBOAT GRAND RESORT HOTEL 128.00
49 05/08/01 3108809 THE EGG & I 55.53
50 05/08/01 3108810 THE VILLA AT GREELEY, INC. 49219.42
51 05/08/01 3108811 UNION COLONY FIRE RESCUE AUTHORITY 2872.50
52 05/08/01 3108812 V.I.P. SIGNS 105.00
53 05/08/01 3108813 JENNIFER VIGIL 174.16
Check Control: BW000001 Weld County Date: 05-08-2001
Register ' Account Number: 8012700848 915 10th Street Time: 15:39:15
Report Sank Name: Weld County Treasurer Greeley, CO 80631 Page: ; 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 05/08/01 3108814 JERRY WEIL, MD 843.75
55 05/08/01 3108815 WELD COUNTY CLERK & RECORDER 50.00
56 05/08/01 3108816 WELD COUNTY EXTENSION SERVICE 466.67
57 05/08/01 3108817 WELD COUNTY REVOLVING FUND 26.00
58 05/08/01 3108818 WEST GROUP 504.00
59 05/08/01 3108819 WIGGINS TELEPHONE ASSOCIATION 219.83
60 05/08/01 3108820 LEE WILLIAMS 46.67
61 05/08/01 3108821 KAYE A. WRIGHT 42.78
62 05/08/01 3108822 JAN A. ZUBER 25.00
Totals 139435.68
No Check Register(s) Deleted
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