HomeMy WebLinkAbout20011858.tiff WELD COUNTY
WARRANT REGISTER
AS OF: July 11, 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 eight
pages, and dated July 10, 2001; and that payments should be to the respective vendors
listed in the amount set opposite their names, with the total amount of $124,401.09.
Dated th': l It .ay of y, 2001
.
►�L ^: �� r ,.• iii •
Director, Finance and Administration 1 DONNA J.'n
: BECHLER i
r
SUBSCRIBED AND SWORN :` fore.tne. 11th day of July, 2001.
of... .
My Commission Expires: wlrc�,mi:�onExpiresApril10,zooa
1otary Publ.
* *
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 $124,401.09. Dated this 11th day of
July, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD NTY, COLORADO
44/1“4 itht
M. . Geile, Chai
er o the Bo rd ]
' 1861
• Glenn Vaad, - m
'
..:. ��rk to the Board
Wil j Jerke
CLy,/avid E. Long
/
Robert D. Mas en
c.,?Gc2/
Check Control: PR000002 Weld County Date: 07-10-2001
Register Account Number: 8012700864 915 10th Street Time: 14:09:23
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Schuett, Kim Payroll
Reg. Id 00008 Printed On 07-10-2001 At 14:08:24 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/10/2001 0022017 Juliana Kloxin 1026.38 Public Welfare Administration
Totals 1026.38
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 07-10-2001
Register Account Number: 8012700864 915 10th Street Time: 13:58:03
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Schuett, Kim Payroll
Reg. Id 00007 Printed On 07-10-2001 At 13:55:08 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/10/2001 0022011 Deborah K. Morrell 1095.35 County Attorney
2 07/10/2001 0022012 Gail Dyrenforth 159.46 Sheriff Administration
3 07/10/2001 0022013 Rebecca Derrera 1135.47 Family Educational Network WC
4 07/10/2001 0022014 Norma D. Rodriguez 772.20 Buildings and Grounds
5 07/10/2001 0022015 Kent A. Morrell 682.73 Public Works - Seasonal
6 07/10/2001 0022016 Mark T. Zundel 898.10 Buildings and Grounds
Totals 4743.31
No Check Register(s) Deleted
Check. Control: FX000001 Weld County Date: 07-10-2001
Register Account Number: 8012700864 915 10th Street Time: 15:03:07
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 07-10-2001 At 14:51:45 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/10/2001 9022019 Paul P Shannon 371.50 North Jail Complex
2 07/10/2001 9022020 Ricky G Dill 47.20 Sheriff Administration
3 07/10/2001 9022021 Lori L. McCarty 300.00 Community Health Services
4 07/10/2001 9022022 Ester G. Rhoads 15.00 Buildings and Grounds
5 07/10/2001 9022023 Michelle L Busch 100.00 Ambulance Services
6 07/10/2001 9022024 Lee Williams 103.00 Assessor
7 07/10/2001 9022025 Margee Johnson 20.00 Human Services Administration
8 07/10/2001 9022026 Diane K Beckman 49.00 County Attorney
9 07/10/2001 9022027 Monica R Daniels-Mika 300.00 Planning Services
10 07/10/2001 9022028 Robert K Schleich 108.25 Ambulance Services
11 07/10/2001 9022029 Jose E Cordova 40.00 IV-D Administration
12 07/10/2001 9022030 Marlene M Winegarner 157.50 IV-D Administration
13 07/10/2001 9022031 Maria I Betancourt 259.95 Public Welfare Administration
14 07/10/2001 9022032 Desiree R Flores 25.00 Public Welfare Administration
15 07/10/2001 9022033 Julieta Gan 416.00 Public Welfare Administration
16 07/10/2001 9022034 Mary L. Burson 120.00 IV-D Administration
17 07/10/2001 9022035 Desiree R Flores 180.50 Public Welfare Administration
Totals 2612.90
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 07-10-2001.
Register Account Number: 8012700864 915 10th Street Time: 15:09:43.
.. ..Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: . 1
Version 7.3,1{ Printed By: Donna Bechler Payroll
Reg. Id 00009 Printed On 07-10-2001 At 15:08:38 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/10/2001 0022018 Michael Fiveson 1513.69 Employment Services
Totals 1513.69
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 07-10-2001
Register Account Number: 8012700864 915 10th Street Time: 15:14:48.
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 07-10-2001 At 15:13:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/10/2001 8022036 Stephen Boeck 300.00 Buildings and Grounds
2 07/10/2001 8022037 Lynda R Lozano 73.25 Motor Vehicle
3 07/10/2001 8022038 Lara S Wiley 106.00 Family Educational Network WC
4 07/10/2001 8022039 Donald D Warden 133.00 Finance and Administration
5 07/10/2001 8022040 Judy A. Trenary 16.00 Assessor
6 07/10/2001 8022041 Christopher Vogt 72.00 District Attorney
7 07/10/2001 8022042 Marlene M Winegarner 157.50 IV-D Administration
8 07/10/2001 8022043 Diane K Beckman 49.00 County Attorney
9 07/10/2001 8022044 Araceli C Shannon 117.50 Public Welfare Administration
10 07/10/2001 8022045 Araceli C Shannon 73.00 Public Welfare Administration
11 07/10/2001 8022046 Araceli C Shannon 24.00 Public Welfare Administration
Totals 1121.25
No Check Register(s) Deleted
Check . ` Control: BW000001 Weld County Date:. 07-10-2001
Register Account Number: 8012700848 915 10th Street Time: 15:26:14
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00014 Printed On 07-10-2001 At 15:20:55 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/10/01 3111949 AIMS COMMUNITY COLLEGE 2985.00
2 07/10/01 3111950 ALBERTSON'S 6.25
3 07/10/01 3111951 ALL PET ANIMAL CLINIC 68.40
4 07/10/01 3111952 ALLEN, PARTICK C.,MD/FORENSIC PATHOLOGY CONS. 910.00
5 07/10/01 3111953 TAMI ANDREWS 134.81
6 07/10/01 3111954 ARAMARK CORPORATION 8932.88
7 07/10/01 3111955 ARC COUNSELING CENTER 50.00
8 07/10/01 3111956 AT & T WIRELESS SERVICES 11.89
9 07/10/01 3111957 AUTO TRIM DESIGN 89.00
10 07/10/01 3111958 AVENTIS PASTEUR 68.36
11 07/10/01 3111959 BIGFOOT TURF FARMS 502.00
12 07/10/01 3111960 DAINA C. BUSTILLOS 42.40
13 07/10/01 3111961 GWEN CERETTO 89.67
14 07/10/01 3111962 ANN CHAVEZ 9.15
15 07/10/01 3111963 CINTAS CORPORATION 167.33
16 07/10/01 3111964 CITIZENS STATE BANK 6.25
17 07/10/01 3111965 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1308.00
18 07/10/01 3111966 COLORADO SECRETARY OF STATE 10.00
19 07/10/01 3111967 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 369.00
20 07/10/01 3111968 COMMERCIAL NEWSPAPER SERVICE 174.95
21 07/10/01 3111969 CONSIDER IT THERE, LLC 100.77
22 07/10/01 3111970 BERNADETTE CORDOVA 62.83
23 07/10/01 3111971 COREN PRINTING INC 36.00
24 07/10/01 3111972 AURORA M. CURA 145.81
25 07/10/01 3111973 MICHELLE DALPRA 58.06
26 07/10/01 3111974 DEEP ROCK NORTH 51.80
27 07/10/01 3111975 EASTMAN KODAK COMPANY 42369.66
28 07/10/01 3111976 EASTW000 VILLAGE MOBILE HOME PARK 970.00
29 07/10/01 3111977 SUSAN I. ELTON 906.42
30 07/10/01 3111978 VERMEDA EVANS 111.63
31 07/10/01 3111979 FEDERAL EXPRESS CORPORATION 273.18
32 07/10/01 3111980 FIRST CHOICE ELECTRIC 544.00
33 07/10/01 3111981 FISHER SCIENTIFIC 80.05
34 07/10/01 3111982 MICHAEL FIVESON 42.09
35 07/10/01 3111983 FUTURE SOLUTIONS 357.50
36 07/10/01 3111984 GALETON WATER AND SANITATION DISTRICT 15.00
37 07/10/01 3111985 MARIE GALLEGOS 125.05
38 07/10/01 3111986 GREELEY GAS COMPANY 4978.79
39 07/10/01 3111987 GREELEY GAS COMPANY 99.47
40 07/10/01 3111988 GREELEY PLAQUE & TROPHY 17.00
41 07/10/01 3111989 GREYHOUND - TNM&O 28.60
42 07/10/01 3111990 GUEST SERVICES 43.50
43 07/10/01 3111991 HAWK II SYSTEM LLC 2300.00
44 07/10/01 3111992 HCI COMMUNICATIONS, INC 24.95
45 07/10/01 3111993 HIGH WEST ENERGY 37.47
46 07/10/01 3111994 JEROME COMPANY 159.90
47 07/10/01 3111995 JERRYS MARKET 630.00
48 07/10/01 3111996 JOYCE E. JOHNSON 401.81
49 07/10/01 3111997 MARGEE JOHNSON 47.28
50 07/10/01 3111998 JOHNSTOWN, TOWN OF 44.00
51 07/10/01 3111999 K & W PRINTING 224.50
52 07/10/01 3112000 K N ENERGY INC 113.86
53 07/10/01 3112001 NANCY KAUFFROATH 54.87
Check Control: BW000001 Weld County Date: 07-10-2001
Register Account Number: 8012700848 915 10th Street Time: 15:26:14
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 07/10/01 3112002 KEENESBURG SCHOOL DISTRICT RE3J 658.70
55 07/10/01 3112003 KINKO'S 112.00
56 07/10/01 3112004 CAROL KORGAN 111.98
57 07/10/01 3112005 VICKY D. KRIZAN 157.38
58 07/10/01 3112006 LITTLE THOMPSON WATER 36.10
59 07/10/01 3112007 TED A. LONG 124.44
60 07/10/01 3112008 CHRISTELLA LOPEZ 86.62
61 07/10/01 3112009 TRACY LUJAN 204.09
62 07/10/01 3112010 RAEGAN L. MALDANADO 306.30
63 07/10/01 3112011 MARY MALLON 109.19
64 07/10/01 3112012 JULIE MALLORY 281.52
65 07/10/01 3112013 MARIPOSA PLANTS INC. 225.00
66 07/10/01 3112014 MARY MCMAHON 65.68
67 07/10/01 3112015 MEDICAL ARTS PRESS 36.31
68 07/10/01 3112016 RUTHANN MENDEZ 332.15
69 07/10/01 3112017 MERRITT CONSTRUCTION INC 512.42
70 07/10/01 3112018 MESA OIL, INC 143.28
71 07/10/01 3112019 MILLAR ELEVATOR SERVICE CO 1140.00
72 07/10/01 3112020 MILLIKEN, TOWN OF 40.50
73 07/10/01 3112021 MOORE MEDICAL CORPORATION 259.85
74 07/10/01 3112022 JAMES C. MORRIS 33.86
75 07/10/01 3112023 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 298.00
76 07/10/01 3112024 NELSON OFFICE SUPPLY INC 16.14
77 07/10/01 3112025 NEVE'S UNIFORMS, INCORPORATED 864.15
78 07/10/01 3112026 NORTH WELD COUNTY WATER DISTRICT 99.00
79 07/10/01 3112027 NORTHERN ARMORED SERVICE, INC. 1419.67
80 07/10/01 3112028 NORTHERN COLORADO CYTOLOGY SERVICES LLC 700.00
81 07/10/01 3112029 NUNN, TOWN OF 47.50
82 07/10/01 3112030 OFFEN ACE HARDWARE 203.20
83 07/10/01 3112031 MIKE ORNELAS 9.00
84 07/10/01 3112032 PAPER DIRECT, INC 88.91
85 07/10/01 3112033 JORENE PEDEN 249.46
86 07/10/01 3112034 DOROTHY M. PEREZ 31.24
87 07/10/01 3112035 LAWRENCE C. PERSON 143.96
88 07/10/01 3112036 DEBRA PETTIT 77.56
89 07/10/01 3112037 PETTY CASH 11.01
90 07/10/01 3112038 PHYSICIANS SALES 8 SERVICE 28.08
91 07/10/01 3112039 PLAN DE SALUD DEL VALLE, INC 1600.00
92 07/10/01 3112040 PRINCIPAL FINANCIAL GROUP 2636.25
93 07/10/01 3112041 PS TROPHIES 8 AWARDS 12.00
94 07/10/01 3112042 SYLVIA OUIRATE 27.45
95 07/10/01 3112043 OUIZNO'S 47.17
96 07/10/01 3112044 ()WEST 69.67
97 07/10/01 3112045 RAY O'HERRON COMPANY, INC. 1093.74
98 07/10/01 3112046 RICK'S APPLIANCE PARTS INC 155.29
99 07/10/01 3112047 THERESA E. RINNE 107.27
100 07/10/01 3112048 RIVERSIDE TRUCK AND AUTO 106.00
101 07/10/01 3112049 ROBINSON TEXTILES 1492.65
102 07/10/01 3112050 ROCKY MOUNTAIN SUPPLY, INC. 8.32
103 07/10/01 3112051 EVA J. RODRIGUEZ 90.15
104 07/10/01 3112052 SAFEWAY 6.25
105 07/10/01 3112053 SAM'S CLUB 18-8147 60.00
106 07/10/01 3112054 EVANGELINE T. SANDOVAL 39.35
107 07/10/01 3112055 PATRICIA C. SANDOVAL 93.33
108 07/10/01 3112056 PAULINE SCHMIDT 125.36
109 07/10/01 3112057 SCHOOL DISTRICT REIJ 8.43
Check Control: BW000001 Weld County Date: 07-10-2001
Register Account Number: 8012700848 915 10th Street Time: 15:26:14.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
110 07/10/01 3112058 JERRY L. SCOBY 192.46
111 07/10/01 3112059 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 3855.00
112 07/10/01 3112060 LORETTA S. SIEDELMAN 270.84
113 07/10/01 3112061 SIGMA-ALDRICH, INC 116.90
114 07/10/01 3112062 SMILEMAKERS INC 102.15
115 07/10/01 3112063 MARILEE A. SMITH, PSY.D. 160.00
116 07/10/01 3112064 WILLIAM E. SPALDING 35.35
117 07/10/01 3112065 LAUREL SPECK 72.59
118 07/10/01 3112066 VICKY D. SPRAGUE 176.00
119 07/10/01 3112067 LINDA TALMADGE-LUNA 102.48
120 07/10/01 3112068 CLAUDIA L. TAPIA 83.72
121 07/10/01 3112069 MABEL TAPIA 45.75
122 07/10/01 3112070 TEXACO 151.57
123 07/10/01 3112071 THE ATTACHMENT CENTER AT EVERGREEN, INC. 140.00
124 07/10/01 3112072 THE GREELEY DAILY TRIBUNE 533.60
125 07/10/01 3112073 TIME 599.55
126 07/10/01 3112074 TODDY'S 85.72
127 07/10/01 3112075 TURF TEC DISTRIBUTORS INC 29.12
128 07/10/01 3112076 UNITED PARCEL SERVICES 18.53
129 07/10/01 3112077 UNITED POWER, INC 129.98
130 07/10/01 3112078 UNITED STATES POSTAL SERVICE 10525.91
131 07/10/01 3112079 UNIVERSITY OF NORTHERN COLORADO 100.00
132 07/10/01 3112080 UTILIQUEST 56.40
133 07/10/01 3112081 VALLEY FIRE EXTINGUISHER, INC. 235.75
134 07/10/01 3112082 DELIA VASQUEZ-TREVINO 403.21
135 07/10/01 3112083 VERIZON WIRELESS 35.20
136 07/10/01 3112084 JENNIFER VIGIL 82.66
137 07/10/01 3112085 STELLA VIGIL 49.11
138 07/10/01 3112086 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 22.63
139 07/10/01 3112087 WASTE MANAGEMENT OF NORTHERN COLORADO 2244.72
140 07/10/01 3112088 WASTE NOT RECYCLING 235.00
141 07/10/01 3112089 JERRY WEIL, MD 900.00
142 07/10/01 3112090 WELD COUNTY INMATE ACCOUNT 80.48
143 07/10/01 3112091 WELD COUNTY REVOLVING FUND 1323.29
144 07/10/01 3112092 WELD COUNTY SCHOOL DISTRICT #6 1594.73
145 07/10/01 3112093 WELD COUNTY SCHOOL DISTRICT RE-9 75.08
146 07/10/01 3112094 LARA S. WILEY 35.62
147 07/10/01 3112095 KAYE A. WRIGHT 48.34
Totals 113383.56
No Check Register(s) Deleted
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