HomeMy WebLinkAbout20012412 WELD COUNTY
WARRANT REGISTER
AS OF: August 27, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached eight Check Registers, numbering
ten pages, and dated August 22 and 24, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $851,952.34. Dated this 27th day of A :•- ;;".-.'., .
A , ;spa......!!. •..11 Direcioi mance and Administration ; 2� DONNA J. �
. BECHLER ; i
r . ,
SUBSCRIBED AND SWORN ' 4'? ffo o` •; 27th day of August, 2001.
My Commission Expires: Mr Commission n sa�;i1o,2oat
Yi. 4
Notary Pub
* * * * * *
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 $851,952.34. Dated this 27th day of
August, 2001.
BOARD O COUNTY COMMISSIONERS
WELD NTY, COLORADO
ATTEST: gill
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® M.J. Geile, Chair
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Weld County Clerk to t B. - et
1 1861
1861 C1 - I
r. rGlenn Vaa., P .- em
Deputy Clerk to the Boat 7---f--
Deputy
W. • m H.Jerke
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Robert D. Masden
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Check : Control: 8W000001 Weld County Date: 0842-2001
Register Account Number: 8012700848 915 10th Street Time:' 15:26:14;
Report ? Bank Name: Weld County Treasurer Greeley, CO 80631
Version 7.3.1:!. Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00029 Printed On 08-22-2001 At 15:24:49 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/22/01 3114068 RUS-DEN CONSTRUCTION, INC 395760.77
Totals 395760.77
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date;-08-24-2001
Register Account Number: 8012700872 915 10th Street Time: 14:45:32.
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 00012 Printed On 08-24-2001 At 14:43:34 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/24/01 2005102 AVALANCHE MOTORS 335.50
2 08/24/01 2005103 CINTAS CORPORATION 58.29
3 08/24/01 2005104 HOME DEPOT 178.00
4 08/24/01 2005105 NELSON OFFICE SUPPLY INC 13.93
5 08/24/01 2005106 NORTHERN COLORADO PAPER INC. 127.23
6 08/24/01 2005107 PS TROPHIES & AWARDS 28.00
7 08/24/01 2005108 VALLEY FIRE EXTINGUISHER, INC. 216.00
8 08/24/01 2005109 XCEL ENERGY 1778.79
Totals 2735.74
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 08-24-2001..
Register ` Account Number: 8012700864 915 10th Street Time: 15:09:17.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3 1: Printed By: Donna Bechler Flexible Benefits
Reg. Id 00040 Printed On 08-24-2001 At 15:08:23 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/24/2001 9022638 Michael J. Geile 39.50 Board of County Commissioners
2 08/24/2001 9022639 Robert D. Masden 185.00 Board of County Commissioners
3 08/24/2001 9022640 Elvin D Patten 39.00 North Jail Complex
4 08/24/2001 9022641 Stanley G Jantz 300.00 Assessor
5 08/24/2001 9022642 Beverly Sanchez 420.00 Family Educational Network WC
6 08/24/2001 9022643 Monica R Daniels-Mika 74.25 Planning Services
7 08/24/2001 9022644 Gay Lynn Rutten 107.49 Public Welfare Administration
8 08/24/2001 9022645 Marlene M Winegarner 52.00 IV-D Administration
9 08/24/2001 9022646 Beverly A Tait 20.00 IV-D Administration
Totals 1237.24
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 08 24 2001
f Register z G Account Number: 8012700864 915 10th Street Time: ` 15:12:05.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 ( Printed By: Donna Bechler Payroll
Reg. Id 00033 Printed On 08-24-2001 At 15:10:47 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/24/2001 0022637 Jonathan Jaramillo 38.05 Client Payroll Pool
Totals 38.05
No Check Register(s) Deleted
Check ' Control: BW000001 Weld County Date: GB-24-2001
Register Account Number: 8012700848 915 10th Street Time: 15:16:18.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: '.: 1:
Version 7.3.1 : Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00030 Printed On 08-24-2001 At 15:13:24 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/24/01 3114069 "MRGLUV" 10.80
2 08/24/01 3114070 AAA TRAVEL AGENCY 691.50
3 08/24/01 3114071 PAUL D. ADAMS 80.00
4 08/24/01 3114072 AGLAND, INC 19687.52
5 08/24/01 3114073 BRUCE D. ALLMER 50.00
6 08/24/01 3114074 ANDERSON-WINDSOR GARAGE DOOR INC. 65.00
7 08/24/01 3114075 ARAMARK CORPORATION 9751.25
8 08/24/01 3114076 MIKE ARNOLD 130.00
9 08/24/01 3114077 B & F DISTRIBUTING, INC 467.10
10 08/24/01 3114078 WILLIAM C. BENDER, DDS 138.00
11 08/24/01 3114079 BI MONITORING CORPORTATION 173.38
12 08/24/01 3114080 BIG R OF GREELEY 149.20
13 08/24/01 3114081 BLACKJACK PIZZA 12.15
14 08/24/01 3114082 BOSS OFFICE SYSTEMS 130.00
15 08/24/01 3114083 BRATTON'S OFFICE EQUIPMENT, INC 82.39
16 08/24/01 3114084 BRIGGSDALE WATER COMPANY 15.00
17 08/24/01 3114085 JOHN D. BRODERIUS 71.17
18 08/24/01 3114086 C AND J MARKET AND DELI 50.50
19 08/24/01 3114087 GLORIA CALLOW 24.40
20 08/24/01 3114088 JOSE CASTANEDA-CERVANTES 205.00
21 08/24/01 3114089 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 999.00
22 08/24/01 3114090 CITY OF GREELEY 369.00
23 08/24/01 3114091 CITY OF GREELEY 990.00
24 08/24/01 3114092 COLORADO DEPARTMENT OF REVENUE 15.60
25 08/24/01 3114093 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 61.00
26 08/24/01 3114094 COLORADO FARM SHOW 410.00
27 08/24/01 3114095 COLORADO STATE GOVERNMENT 310.74
28 08/24/01 3114096 COLORADO STATE UNIVERSITY 14275.05
29 08/24/01 3114097 JOHN B. COOKE 5.75
30 08/24/01 3114098 COREN PRINTING INC 58.00
31 08/24/01 3114099 RAUL CORNEJO 10.00
32 08/24/01 3114100 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 52216.67
33 08/24/01 3114101 CORRECTIONAL MANAGEMENT INC 2518.64
34 08/24/01 3114102 MARK CRONQUIST 423.17
35 08/24/01 3114103 DOCUTEK, INC. 915.72
36 08/24/01 3114104 DURACLEAN SERVICES, LLC 206.50
37 08/24/01 3114105 DYMO CORPORATION 238.55
38 08/24/01 3114106 EMPLOYERS MUTUAL INC 931.00
39 08/24/01 3114107 KYLE D. FAHRENBRUCH 140.00
40 08/24/01 3114108 FIRST AGENCY 289.04
41 08/24/01 3114109 DAREN FORD 6.08
42 08/24/01 3114110 G NEIL COMPANIES 213.63
43 08/24/01 3114111 GALLS INC 212.89
44 08/24/01 3114112 JAVIER GARCIA 23.00
45 08/24/01 3114113 GAYLORD BROS 19.09
46 08/24/01 3114114 PABLO P. GAYTON 7.00
47 08/24/01 3114115 NANCY GRAY 142.25
48 08/24/01 3114116 GREELEY GAS COMPANY 37.84
49 08/24/01 3114117 GREELEY HOUSING AUTHORITY 27706.47
50 08/24/01 3114118 LINDA GUSTIN 17.08
51 08/24/01 3114119 VICKI HARBERT 63.32
52 08/24/01 3114120 HIGH PLAINS HOUSING DEVELOPMENT CORP 280.00
53 08/24/01 3114121 ERIC D. HOLLAND 141.41
Check Control: BW000001 Weld County Date: 08-24-2001
Register Account Number: 8012700848 915 10th Street Time: 15:16:18
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: ': 2
Version 7.3.1 Printed By: Donna Bechier Weld County, Colorado
54 08/24/01 3114122 HUMANE SOCIETY OF WELD COUNTY 180.00
55 08/24/01 3114123 INDIVIDUAL AND GROUP THERAPY SERVICES 1045.00
56 08/24/01 3114124 ISLAND GROVE TREATMENT CENTER 50.00
57 08/24/01 3114125 JEROME COMPANY 135.00
58 08/24/01 3114126 KANSAS STATE BANK 805.00
59 08/24/01 3114127 KEYSTONE RESORT 1158.70
60 08/24/01 3114128 KINKO'S 185.99
61 08/24/01 3114129 L-MAC R & T 265.25
62 08/24/01 3114130 NICOLAS R. LEON 10.00
63 08/24/01 3114131 LIGHT BULB SUPPLY COMPANY 64.80
64 08/24/01 3114132 GAYLA LINDQUIST 2512.00
65 08/24/01 3114133 LITTLE AMERICA HOTEL & RESORT 128.64
66 08/24/01 3114134 METRO WEST PUBLISHING 23.45
67 08/24/01 3114135 ROBERT MITCHELL 100.00
68 08/24/01 3114136 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 250.00
69 08/24/01 3114137 NELSON OFFICE SUPPLY INC 34.02
70 08/24/01 3114138 NEVE'S UNIFORMS, INCORPORATED 99.90
71 08/24/01 3114139 NORTH COLORADO EAR, NOSE & THROAT 180.00
72 08/24/01 3114140 NORTH COLORADO MEDICAL CENTER (NCMC) 1250.00
73 08/24/01 3114141 NORTH COLORADO MEDICAL CENTER (NCMC) 127.11
74 08/24/01 3114142 NORTH RANGE BEHAVIORAL HEALTH 736.05
75 08/24/01 3114143 OFFICE DEPOT BUSINESS SERVICES DIVISION 236.61
76 08/24/01 3114144 ONE HOUR PHOTO EXPRESS 1006.57
77 08/24/01 3114145 PACIFICARE 1094.00
78 08/24/01 3114146 PAWS ANIMAL CLINIC 25.00
79 08/24/01 3114147 CHRISTIAN D. PEREZ 5.00
80 08/24/01 3114148 PRECISION DATA PRODUCTS 138.75
81 08/24/01 3114149 PRINCIPAL LIFE INSURANCE CO 455.00
82 08/24/01 3114150 PRYOR RESOURCES INC 195.00
83 08/24/01 3114151 PS TROPHIES & AWARDS 30.00
84 08/24/01 3114152 OWEST 16528.71
85 08/24/01 3114153 OWEST 27221.42
86 08/24/01 3114154 R & M SERVICES 10.00
87 08/24/01 3114155 R.E. WHITTAKER COMPANY, INC 1288.41
88 08/24/01 3114156 JEFFERY REIF 358.00
89 08/24/01 3114157 THERESA E. RINNE 27.49
90 08/24/01 3114158 ROCKY MOUNTAIN DIVISION OF THE IAI 125.00
91 08/24/01 3114159 ANTONIO RODRIGUEZ 30.00
92 08/24/01 3114160 HELEN E. RUPERT 376.51
93 08/24/01 3114161 RVNA HOME CARE SERVICES, INC 2127.92
94 08/24/01 3114162 DAVID SALAS 20.00
95 08/24/01 3114163 SALSBURY INDUSTRIES 119.00
96 08/24/01 3114164 SERCOM 222.00
97 08/24/01 3114165 SEXUAL ASSAULT SURVIVORS INC (SASI) 61.00
98 08/24/01 3114166 SHEEP DRAW VET CLINIC 1036.21
99 08/24/01 3114167 SKYLINE DENTAL 402.00
100 08/24/01 3114168 SLOANS LAKE HEALTH PLAN 630.00
101 08/24/01 3114169 ST. MARY'S FAMILY PRACTICE 895.15
102 08/24/01 3114170 STANTEC CONSULTING, INC 15030.00
103 08/24/01 3114171 STATE OF COLORADO 2532.58
104 08/24/01 3114172 SUNFLOWER WEST FLOOR COVERINGS LLC 1365.00
105 08/24/01 3114173 SUPER K-MART 149.61
106 08/24/01 3114174 SUPER K-MART 48.70
107 08/24/01 3114175 SUTHERLAND'S HOME IMPROVEMENT COMPANY, INC 131.98
108 08/24/01 3114176 TERRACON 685.00
109 08/24/01 3114177 THE GREELEY DAILY TRIBUNE 427.97
Check Control: BW000001 Weld County Date:.i08 24-2001
Register Account Number: 8012700848 915 10th Street Time: 15:16:18:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: < 3
Version 7.3.1°.I Printed By: Donna Bechler Weld County, Colorado
110 08/24/01 3114178 THE VILLA AT GREELEY, INC. 188625.21
111 08/24/01 3114179 TIP TOP MOBILE HOME SERVICE, INC 150.00
112 08/24/01 3114180 TODDY'S 95.15
113 08/24/01 3114181 JUDITH A. TSUKAMOTO 63.85
114 08/24/01 3114182 KAREN TUCKER 5.75
115 08/24/01 3114183 UNDERWOOD INC 4185.00
116 08/24/01 3114184 UNITED POWER, INC 854.95
117 08/24/01 3114185 UNITED STATES POSTAL SERVICE 11612.17
118 08/24/01 3114186 UNIVERSITY OF NORTHERN COLORADO 40.00
119 08/24/01 3114187 US POSTMASTER 2400.41
120 08/24/01 3114188 MARK A. VIGIL 24.00
121 08/24/01 3114189 WELD COUNTY EXTENSION SERVICE 466.67
122 08/24/01 3114190 WELD COUNTY RETIRED AND SENIOR VOLUNTEER PROG 1316.42
123 08/24/01 3114191 WELD COUNTY REVOLVING FUND 730.00
124 08/24/01 3114192 WELD FOOD BANK 12765.23
125 08/24/01 3114193 WELDCO'S SENIOR COORDINATORS INC 401.13
126 08/24/01 3114194 WELLS FARGO BANK 5194.67
127 08/24/01 3114195 WESTRIDGE ANIMAL HOSPITAL 24.00
128 08/24/01 3114196 WIRELESS TO GO 144.00
129 08/24/01 3114197 WYOMING DEPARTMENT OF HEALTH 90.00
130 08/24/01 3114198 XCEL ENERGY 354.13
Totals 450157.09
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date:a 08-24-2001'
Register ` Account Number: 8012700864 915 10th Street Time: 'I 15:19:16'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1-
version 7.3.1'. Printed By: Donna Bechler Flexible Benefits
Reg. Id 00041 Printed On 08-24-2001 At 15:17:22 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/24/2001 8022647 Pennie Hoke 93.00 Family Educational Network WC
2 08/24/2001 8022648 Johnny L. Roberts 136.00 Building Inspections
3 08/24/2001 8022649 Beverly Sanchez 269.50 Family Educational Network WC
4 08/24/2001 8022650 Michael J. GeiLe 39.50 Board of County Commissioners
5 08/24/2001 8022651 Daniel F Stapleton 34.00 Centennial Jail
6 08/24/2001 8022652 Daniel F Stapleton 150.00 Centennial Jail
7 08/24/2001 8022653 Daniel F Stapleton 48.00 Centennial Jail
8 08/24/2001 8022654 Stephanie L. Tomaino 80.00 Motor Vehicle
9 08/24/2001 8022655 Joseph Matthew Gonzalez 280.00 North Jail Complex
10 08/24/2001 8022656 Marlene M Winegarner 52.00 IV-D Administration
11 08/24/2001 8022657 Marlene M Winegarner 159.00 IV-D Administration
12 08/24/2001 8022658 Elvin D Patten 39.00 North Jail Complex
13 08/24/2001 8022659 Maria E Nino 300.00 Area Agency on Aging
14 08/24/2001 8022660 Phyllis M Youngman 104.00 Public Welfare Administration
15 08/24/2001 8022661 Sharin A Barring 49.00 Employment Services
16 08/24/2001 8022662 Mathew L Carey 113.50 Motor Grader Division
Totals 1946.50
No Check Register(s) Deleted
Check Control: FX000001 Weld County Dates:. 08-24-2001':
Register Account Number: 8012700864 915 10th Street Time: 15:40:14:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00042 Printed On 08-24-2001 At 15:38:58 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/24/2001 9022663 Donald D Warden _ 38.47 Finance and Administration
Totals 38.47
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date:.:08-24-2001
Register Account Number: 8012700864 915 10th Street Time:t 15:44:51
Report r Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00043 Printed On 08-24-2001 At 15:41:58 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/24/2001 8022664 Donald D Warden 38.48 Finance and Administration
Totals 38.48
No Check Register(s) Deleted
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