HomeMy WebLinkAbout20013096.tiff WELD COUNTY
WARRANT REGISTER
AS OF: October 31, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached four Check Registers, numbering six
pages, and dated October 30,2001;and that payments should be to the respective vendors
listed in the amount set opposite their names, with the total amount of $301,904.31.
Date £eLL-
Director, 2001. -=
d Administration 2 DONNA J.I
. BECHLER ;
SUBSCRIBED AND SWORN TC kf$re-ttt� t.r. 31st day of October, 2001.
My Commission Expires April 10.2004
My 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 $301,904.31. Dated this 31st day of
October, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: / - �D�D�%/v i ti IE In • ��‘�
ate
1 i J. eile, Ch 'r
Weld County Clerk to the rea:: ' #y��y.y� a
11861 11 . / /��
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�p �/� %! $.r $ enn Vaad, Pro- e
BY: idtr. \lC�ra.' n e ' i it
Deputy Clerk to the BoarNes N
Wi11iJe(F
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D 'd E. Long
Robert D. Masden
Foci-,302E
Check Control: PR000002 Weld County Date: 10-30-2001
Register Account Number: 8012700864 915 10th Street Time: 14.46.31
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 ti Printed By: Donna Bechler Payroll
Reg. Id 00014 Printed On 10-30-2001 At 14:44:20 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/30/2001 0023386 Shayla Swietlik Family Educational Network WC
2 10/30/2001 0023387 Jean Hawkins 472.53 Area Agency on Aging
3 10/30/2001 0023388 Andrea N. Lively 155.36 Family Educational Network WC
4 10/30/2001 0023389 Barbara Johnson 574.58 North Jail Complex
5 10/30/2001 0023390 Richard A. Jr. Johnson 49.45 North Jail Complex
6 10/30/2001 0023391 Elise M. Cornett 566.26 Motor Vehicle
7 10/30/2001 0023392 Eric S. Martin 428.77 Public Works - Seasonal
8 10/30/2001 0023393 Ryan Weeks 167.57 Ambulance Services
9 10/30/2001 0023394 Nancy C Meek 1655.06 Community Health Services
10 10/30/2001 0023395 Benjamin Martinez-Andujo 1074.70 Community Health Services
11 10/30/2001 0023396 Deborah Drew 856.18 Community Health Services
12 10/30/2001 0023397 Cynthia K. Horn 352.73 Community Health Services
Totals 6353.19
No Check Register(s) Deleted
Check ' Control: FX000001 Weld County Date: 10-30-2001
Register Account Number: 8012700864 915 10th Street Time: 14:49:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'.
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00018 Printed On 10-30-2001 At 14:42:10 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/30/2001 9023364 Kenneth W. Sigley 230.00 Treasurer
2 10/30/2001 9023365 Christopher M. Woodruff 108.69 Assessor
3 10/30/2001 9023366 Mary C. Mallon 237.00 Health Education
4 10/30/2001 9023367 Jimmie 0 Nall 200.00 Employment Services
5 10/30/2001 9023368 Margaret A Smith 43.83 Elections and Registration
6 10/30/2001 9023369 Gary L Rathke 1209.78 Victim Assistance
7 10/30/2001 9023370 Anne E Pennington 71.00 Phone Services
8 10/30/2001 9023371 Gary McCabe 215.00 Ambulance Services
9 10/30/2001 9023372 Teresa R Pisano 15.00 Accounting
10 10/30/2001 9023373 Brenda A Dones 39.86 Assessor
11 10/30/2001 9023374 Jose E Cordova 77.49 IV-D Administration
12 10/30/2001 9023375 William J. Sinnwell 30.00 Public Welfare Administration
13 10/30/2001 9023376 Zanna L Thurow 160.00 IV-D Administration
Totals 2637.65
No Check Register(s) Deleted
Check 4 Control: FX000001 Weld County Date:..10-30.2001E
Register l Account Number: 8012700864 915 10th Street Time: 14:51:34'
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1l
Version 7.3.1;' Printed By: Donna Bechler Flexible Benefits
Reg. Id 00019 Printed On 10-30-2001 At 14:50:09 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/30/2001 8023377 Marcelo A Kopcow 50.00 District Attorney
2 10/30/2001 8023378 Gary L Rathke 851.00 Victim Assistance
3 10/30/2001 8023379 Jessica L. Lopez 27.00 Public Welfare Administration
4 10/30/2001 8023380 Julie A. Bower 475.00 Ambulance Services
5 10/30/2001 8023381 Julie A. Bower 26.75 Ambulance Services
6 10/30/2001 8023382 Kenneth W. Sigley 140.00 Treasurer
7 10/30/2001 8023383 Amy Michelle Brehon 26.00 Personnel Services
8 10/30/2001 8023384 Jim L Pope 110.00 Public Welfare Administration
9 10/30/2001 8023385 Deanna J. Miller 106.00 Public Welfare Administration
Totals 1811.75
No Check Register(s) Deleted
Check ' Control: BW000001 Weld County Date: 10-30-2001
Register Account Number: 8012700848 915 10th Street °Time: 15:09:35-
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1`,
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00013 Printed On 10-30-2001 At 15:02:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/30/01 3117117 4-D TRIANGLE 1559.77
2 10/30/01 3117118 A & A TRAVEL CONSULTANTS 402.00
3 10/30/01 3117119 ACS GOVERNMENT SYSTEMS 156786.10
4 10/30/01 3117120 AFFILIATED CREDIT SERVICES INC 150.00
5 10/30/01 3117121 AGUILAR CONCRETE PRODUCTS 2650.00
6 10/30/01 3117122 ALBERTO'S 47.35
7 10/30/01 3117123 AMAZON ENVIRONMENTAL 601.25
8 10/30/01 3117124 APA COLORADO 158.00
9 10/30/01 3117125 ARAMARK CORPORATION 9756.04
10 10/30/01 3117126 ARCH WIRELESS 868.20
11 10/30/01 3117127 PETE D. ARCHULETA 114.38
12 10/30/01 3117128 ARISTROCRAT RANCHETTE WATER 154.00
13 10/30/01 3117129 BATTERIES PLUS #80 192.88
14 10/30/01 3117130 BI-STATE MACHINERY COMPANY, INC. 11.86
15 10/30/01 3117131 BLACKJACK PIZZA 15.23
16 10/30/01 3117132 BRATTON'S OFFICE EQUIPMENT, INC 159.89
17 10/30/01 3117133 TERI L. BROWN 75.00
18 10/30/01 3117134 BROWN OFFICE PRODUCTS 319.98
19 10/30/01 3117135 VERDEL CALMER 235.61
20 10/30/01 3117136 MELINDA CASTILLO 37.50
21 10/30/01 3117137 CINTAS CORPORATION 188.03
22 10/30/01 3117138 CITY OF GREELEY 3509.07
23 10/30/01 3117139 CITY OF GREELEY 13.05
24 10/30/01 3117140 CLEAN DESIGNS 1198.42
25 10/30/01 3117141 COLOR ON WHEELS 7055.32
26 10/30/01 3117142 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 27.00
27 10/30/01 3117143 COLORADO STUDENT LOAN PROGRAM 157.07
28 10/30/01 3117144 CONOCO, INC 320.00
29 10/30/01 3117145 COOKS 167.85
30 10/30/01 3117146 COREN PRINTING INC 504.80
31 10/30/01 3117147 CHARLIE DALPRA 119.51
32 10/30/01 3117148 SHELLY DONAHUE 130.59
33 10/30/01 3117149 BRENDA A. DONES 10.00
34 10/30/01 3117150 DOUBLETREE HOTEL 158.00
35 10/30/01 3117151 DOUBLETREE HOTEL 414.00
36 10/30/01 3117152 LYDIA DUNBAR 67.10
37 10/30/01 3117153 EASTERN MOUNTAIN SPORTS 79.96
38 10/30/01 3117154 ENVIRONMENTAL RESOURCE ASSOCIATES 855.95
39 10/30/01 3117155 VERMEDA EVANS 119.26
40 10/30/01 3117156 EVERGREEN ANALYTICAL LABORATORY 50.00
41 10/30/01 3117157 FAMILY SUPPORT REGISTRY 3075.25
42 10/30/01 3117158 DEBRA K. FANGMEIER 139.08
43 10/30/01 3117159 FISHER SCIENTIFIC 228.83
44 10/30/01 3117160 PAULA L. FRANK 147.01
45 10/30/01 3117161 GALETON WATER AND SANITATION DISTRICT 15.00
46 10/30/01 3117162 MARIA GALLARDO 362.22
47 10/30/01 3117163 GARRETSON'S SPORT CENTER 187.00
48 10/30/01 3117164 GREELEY ELECTRIC REPAIR INC. 33.65
49 10/30/01 3117165 GREELEY WINNELSON COMPANY 44.78
50 10/30/01 3117166 SPENCER GREEN 217.75
51 10/30/01 3117167 GREYHOUND - TNM&O 22.40
52 10/30/01 3117168 ANNETTE GUTIERREZ 73.78
53 10/30/01 3117169 H & H DATA SERVICES 793.36
Check Control: BW000001 Weld County Date: 10-30-2001
Register Account Number: 8012700848 915 10th Street Time: 15:09:35=
Report Bank Name: Weld County Treasurer Greeley, CO 80631 l Page: 2
Version 7.3.1? Printed By: Donna Bechler Weld County, Colorado
54 10/30/01 3117170 HACH COMPANY 257.00
55 10/30/01 3117171 HARCOURT BRACE AND COMPANY 37.83
56 10/30/01 3117172 HCI COMMUNICATIONS, INC 49.90
57 10/30/01 3117173 LORI HELBERT 47.89
58 10/30/01 3117174 HILLYARD 705.80
59 10/30/01 3117175 HILTON 385.86
60 10/30/01 3117176 HOME DEPOT 591.15
61 10/30/01 3117177 JUDITH K. HOYT 112.55
62 10/30/01 3117178 ICS 2560.00
63 10/30/01 3117179 J & R JANITORIAL 800.00
64 10/30/01 3117180 JOHNSTOWN BREEZE 5.00
65 10/30/01 3117181 KATHLEEN'S PROFESSIONAL FIT 53.00
66 10/30/01 3117182 KEYSTONE RESORT 215.05
67 10/30/01 3117183 KINDER MORGAN, INC 5506.29
68 10/30/01 3117184 KINKO'S 45.59
69 10/30/01 3117185 KOCH FILTER CORPORATION 85.32
70 10/30/01 3117186 LAB SAFETY SUPPLY INC 173.13
71 10/30/01 3117187 LIGHTNING POWDER COMPANY, INC. 51.70
72 10/30/01 3117188 LONGS DRUGS STORE 11.45
73 10/30/01 3117189 LOVELAND STEAM LAUNDRY 23.60
74 10/30/01 3117190 LYNN PEAVEY COMPANY 514.30
75 10/30/01 3117191 MEGAN MARTINEZ 40.05
76 10/30/01 3117192 MAXANN'S, INC 214.50
77 10/30/01 3117193 MCDONALDS 200.00
78 10/30/01 3117194 MERRICK & COMPANY 34991.26
79 10/30/01 3117195 MESA OIL, INC 40.00
80 10/30/01 3117196 METRO NORTH NEWSPAPERS 220.00
81 10/30/01 3117197 METRO WEST PUBLISHING 44.69
82 10/30/01 3117198 METROCALL 332.95
83 10/30/01 3117199 METROWEST NEWSPAPERS 1836.00
84 10/30/01 3117200 MOFFAT PAINT AND GLASS 1897.50
85 10/30/01 3117201 MONTROSE COUNTY 316.86
86 10/30/01 3117202 STEVE MORENO 18.30
87 10/30/01 3117203 MUTUAL OF OMAHA 82.10
88 10/30/01 3117204 MY CUP RUNNETH OVER 79.50
89 10/30/01 3117205 NELSON OFFICE SUPPLY INC 877.22
90 10/30/01 3117206 NEWCO INC 402.91
91 10/30/01 3117207 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 831.75
92 10/30/01 3117208 NORTH COLORADO MEDICAL CENTER (NCMC) 7306.58
93 10/30/01 3117209 OCE-ENGINEERING SYSTEMS 1241.68
94 10/30/01 3117210 OFFICE DEPOT, INC 109.13
95 10/30/01 3117211 VALERIE OLVERA-PALACIOS 100.00
96 10/30/01 3117212 ONE HOUR PHOTO EXPRESS 327.58
97 10/30/01 3117213 MIKE ORNELAS 6.87
98 10/30/01 3117214 ROBERT A. OTTERSTATTER 20.30
99 10/30/01 3117215 PEARSON EDUCATION 16.71
100 10/30/01 3117216 PETTY CASH 91.61
101 10/30/01 3117217 PLOTTER SUPPLIES INC 342.25
102 10/30/01 3117218 POUDRE VALLEY REA 391.93
103 10/30/01 3117219 PREHUNG DOORS & WINDOWS 120.00
104 10/30/01 3117220 PRO-DOOR LLC 500.26
105 10/30/01 3117221 PROFESSIONAL FINANCE COMPANY 525.36
106 10/30/01 3117222 PROFESSIONAL FINANCE COMPANY 255.77
107 10/30/01 3117223 PROFESSIONAL FINANCE COMPANY 438.57
108 10/30/01 3117224 PROFESSIONAL FINANCE COMPANY 150.00
109 10/30/01 3117225 PROFESSIONAL FINANCE COMPANY 403.44
Cheek Control: BW000001 Weld County Date: 10-30-2001
Register Account Number: 8012700848 915 10th Street Time: 15:09:35'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
110 10/30/01 3117226 PS TROPHIES & AWARDS 18.50
111 10/30/01 3117227 REDWOOD TOXICOLOGY LABORATORY INC 1435.00
112 10/30/01 3117228 REXEL-COLOTEX 268.80
113 10/30/01 3117229 RICK'S APPLIANCE PARTS INC 15.70
114 10/30/01 3117230 ROCKY MOUNTAIN SUPPLY, INC. 24.96
115 10/30/01 3117231 ROYAL SANITARY SUPPLY, INC 727.80
116 10/30/01 3117232 SAFETY MEETING OUTLINES, INC. 117.50
117 10/30/01 3117233 SAGE TECHNICAL SERVICES 2950.00
118 10/30/01 3117234 JERRY L. SCOBY 107.97
119 10/30/01 3117235 SEWER MASTERS 235.00
120 10/30/01 3117236 SIGMA-ALDRICH, INC 113.77
121 10/30/01 3117237 SIRCHIE FINGER PRINT LABORATORIES INC 347.52
122 10/30/01 3117238 STERICYCLE 226.00
123 10/30/01 3117239 GRISELDA STILL 73.85
124 10/30/01 3117240 SHARON D. STREET 700.00
125 10/30/01 3117241 SUN CONSTRUCTION & DESIGN SERVICES, INC 982.00
126 10/30/01 3117242 SUNRISE COMMUNITY HEALTH CENTER 448.00
127 10/30/01 3117243 SUNROC CORP/TELKEE 215.39
128 10/30/01 3117244 SUPER K-MART 851.31
129 10/30/01 3117245 SUPER K-MART 163.13
130 10/30/01 3117246 TEXAS CHILD SUPPORT SDU 395.00
131 10/30/01 3117247 THE GLOVE WAGON 54.00
132 10/30/01 3117248 TODDY'S 723.28
133 10/30/01 3117249 TREASURER OF VIRGINIA 380.32
134 10/30/01 3117250 JUDITH A. TSUKAMOTO 429.11
135 10/30/01 3117251 TURF TEC DISTRIBUTORS INC 560.40
136 10/30/01 3117252 U.S. BANCORP 1727.38
137 10/30/01 3117253 US AUTHENTICS 573.95
138 10/30/01 3117254 US POSTMASTER 2073.32
139 10/30/01 3117255 VETERANS OF FOREIGN WARS (VFW) 200.00
140 10/30/01 3117256 VIKING CONCRETE CORE DRILLING 200.00
141 10/30/01 3117257 WAL MART 150.00
142 10/30/01 3117258 WELD COUNTY REVOLVING FUND 2455.77
143 10/30/01 3117259 WELD FOOD BANK 50.00
144 10/30/01 3117260 WELLS FARGO BANK 5209.79
145 10/30/01 3117261 WEST PUBLISHING CORPORATION 1112.51
146 10/30/01 3117262 WESTBURNE SUPPLY 88.49
147 10/30/01 3117263 LEE WILLIAMS 81.44
148 10/30/01 3117264 WIRELESS ADVANCED COMMUNICATIONS, INC 136.99
149 10/30/01 3117265 CHRISTOPHER M. WOODRUFF 84.79
150 10/30/01 3117266 ROSS B. WOODS 73.54
151 10/30/01 3117267 XCEL ENERGY 1200.00
152 10/30/01 3117268 XCEL ENERGY 103.45
153 10/30/01 3117269 XPEDX 848.68
154 10/30/01 3117270 SUE YOUNG 111.14
155 10/30/01 3117271 SALLY J. ZEMAN, TRUSTEE 270.00
Totals 291101.72
No Check Register(s) Deleted
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