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Home My WebLink About20012587 WELD COUNTY WARRANT REGISTER AS OF: September 12, 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 September 11, 2001; and that payments should be to the respective vendors listed in the amou t set opposite their names, with the total amount of $276,904.36. a te i day fSepte . iLf 0/ .../k- PV4i Director, mance and Administration : _' DONNA J. a : : t BECHLER t SUBSCRIBED AND SWORN Th.. 5e.. e. `"' 2th day of September, 2001. OFD, : My Commission Expires: MyComlu/o Expires Nn7t42004 Pxlet,l/eA,/ Notary Publ * S * * 5 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 $276,904.36. Dated this 12th day of September, 2001. BOARD OF COUNTY COMMISSIONERS WELD C NTY, COLORADO ATTEST: iate# /'�� /�: La\ L M.J. eile, Chai Weld County Clerk to c$ J Re. A / sei-A Glenn VA-eaad, Pro-Tern- BY: , .d/i • ��a_ ( 1 ,► i Deputy Clerk to the Boar 1 i l - e WIerke n_.., n 2 \- V E. Long PP Robert D. Masden c C/ d Siff'7 Check Control: FX000001 Weld County Date:;09-11-2001 Register Account Number: 8012700864 915 10th Street Time: '. 15:00:27 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pager 1 Version 7.3.1 ; Printed By: Donna Bechler Flexible Benefits Reg. Id 00016 Printed On 09-11-2001 At 14:59:16 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/11/2001 9022850 Judith A Tsukamoto 3282.49 Recording 2 09/11/2001 9022851 Steve Moreno 264.00 Recording 3 09/11/2001 9022852 Deborah Drew 402.00 Community Health Services 4 09/11/2001 9022853 Pasquale Persichino 159.38 Personnel Services 5 09/11/2001 9022854 Gary McCabe 314.00 Ambulance Services 6 09/11/2001 9022855 Margee Johnson 14.98 Human Services Administration 7 09/11/2001 9022856 Dianne K Stieber 130.98 Buildings and Grounds 8 09/11/2001 9022857 Diane K Beckman 192.00 County Attorney 9 09/11/2001 9022858 Judy A Griego 43.00 Public Welfare Administration 10 09/11/2001 9022859 Amy Michelle Brehon 190.00 Personnel Services 11 09/11/2001 9022860 Gary A Homyak 65.00 Ambulance Services 12 09/11/2001 9022861 Rhonda Marie Behring 95.98 Public Welfare Administration Totals 5153.81 No Check Register(s) Deleted Check ` Control: PR000002 Weld County Dater 09-11-2001 Register'. Account Number: 8012700864 915 10th Street Time: 15:02:02'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1`, Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00013 Printed On 09-11-2001 At 15:01:30 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/14/2001 0022839 Lorraine Bonilla 114.15 Client Payroll Pool 2 09/14/2001 0022840 Raul Carrasco 380.49 Client Payroll Pool 3 09/14/2001 0022841 Brittany Garcia 45.19 Client Payroll Pool 4 09/14/2001 0022842 Janelle Gutierrez 66.58 Client Payroll Pool 5 09/14/2001 0022843 Ana Lopez 68.96 Client Payroll Pool 6 09/14/2001 0022844 Crystal Perez 28.54 Client Payroll Pool 7 09/14/2001 0022845 Eliana Ruiz 35.67 Client Payroll Pool 8 09/14/2001 0022846 Ian Sieler 57.07 Client Payroll Pool 9 09/14/2001 0022847 Lila Taylor 23.77 Client Payroll Pool 10 09/14/2001 0022848 Amelia Vega 385.25 Client Payroll Pool 11 09/14/2001 0022849 Michelle Yelvington 76.10 Client Payroll Pool Totals 1281.77 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 09-11.2001.: Register Account Number: 8012700864 915 10th Street Time: 15:07:41'. Report `: Bank Name: Weld County Treasurer Greeley, CO 80631 Page: : 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00017 Printed On 09-11-2001 At 15:04:02 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/11/2001 8022862 Jo Ann Weber 28.00 IV-D Administration 2 09/11/2001 8022863 Louie Anthony Ataniz 296.00 Centennial Jail 3 09/11/2001 8022864 Edwin A Jimenez-Galvan 22.50 Family Educational Network WC 4 09/11/2001 8022865 Robert A. Otterstatter 16.50 Sheriff's Operations 5 09/11/2001 8022866 Julie A. Bower 124.25 Ambulance Services 6 09/11/2001 8022867 Anne C. Johnson 436.50 Planning Services 7 09/11/2001 8022868 Jim L Pope 186.50 Public Welfare Administration 8 09/11/2001 8022869 Kelly J. Quick 20.00 Public Welfare Administration 9 09/11/2001 8022870 Stacey Rosgen 337.50 Health Administration 10 09/11/2001 8022871 Stacey Rosgen 35.00 Health Administration 11 09/11/2001 8022872 Gregory D Graves 30.50 Ambulance Services 12 09/11/2001 8022873 Irene Aguilar 73.00 Public Welfare Administration Totals 1606.25 No Check Register(s) Deleted Check '' Control: BW000001 Weld County Date 09-11-2001: Register Account Number: 8012700848 915 10th Street Time: 15:15:26. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:E 17 Version 7.3.1: Printed By: Donna Bechler Weld County, Colorado Reg. Id 00010 Printed On 09-11-2001 At 15:11:55 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/11/01 3114823 A & M GLASS 8365.00 2 09/11/01 3114824 ACS DATALINE 14079.00 3 09/11/01 3114825 RAELENE A. ANDERSON 195.51 4 09/11/01 3114826 ANDERSON AND WHITNEY, PC 4000.00 5 09/11/01 3114827 TAMI ANDREWS 133.48 6 09/11/01 3114828 ARAMARK CORPORATION 9158.66 7 09/11/01 3114829 ISMELDO ARREDONDO 86.00 8 09/11/01 3114830 LARRY W. BARKER 15.25 9 09/11/01 3114831 BIGFOOT TURF FARMS 518.60 10 09/11/01 3114832 CANDICE BODDY 48.54 11 09/11/01 3114833 BRATTON'S OFFICE EQUIPMENT, INC 1136.61 12 09/11/01 3114834 SHIRLEY BREWER 10.00 13 09/11/01 3114835 TERI L. BROWN 10.00 14 09/11/01 3114836 DAINA C. BUSTILLOS 127.18 15 09/11/01 3114837 C.R. ALARM SYSTEMS 50.00 16 09/11/01 3114838 CABLE EXPRESS CORPORATION 4274.54 17 09/11/01 3114839 BECKY CERVANTES 24.40 18 09/11/01 3114840 CGRS, INC 9866.00 19 09/11/01 3114841 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 468.00 20 09/11/01 3114842 CINTAS CORPORATION 187.68 21 09/11/01 3114843 CITICORP VENDOR FINANCE INC 210.00 22 09/11/01 3114844 CITY OF GRAND JUNCTION 13.29 23 09/11/01 3114845 COLORADO PUBLIC HEALTH ASSOCIATION 35.00 24 09/11/01 3114846 COLORADO SECRETARY OF STATE 10.00 25 09/11/01 3114847 COMPAQ COMPUTER CORPORATION 3999.00 26 09/11/01 3114848 CONNECTING POINT 827.68 27 09/11/01 3114849 CONSIDER IT THERE, LLC 7.65 28 09/11/01 3114850 COREN PRINTING INC 713.00 29 09/11/01 3114851 COTTONWOOD TRAVEL COMPANY 643.50 30 09/11/01 3114852 COUNTY SHERIFF'S OF COLORADO, INC (CSOC) 220.00 31 09/11/01 3114853 CROWFOOT INSURANCE AGENCY, LLC 270.99 32 09/11/01 3114854 CUTTING CREW 355.00 33 09/11/01 3114855 DONNA DERRERA 83.87 34 09/11/01 3114856 ERIC DEXTER 14.00 35 09/11/01 3114857 DILLARD'S 170.52 36 09/11/01 3114858 VERMEDA EVANS 158.91 37 09/11/01 3114859 DEBRA K. FANGMEIER 92.11 38 09/11/01 3114860 LUISE A. FLORES 28.00 39 09/11/01 3114861 FOSTER VALUATION COMPANY 35000.00 40 09/11/01 3114862 PAULA L. FRANK 268.44 41 09/11/01 3114863 FRONT RANGE PRINTING, INC 1415.77 42 09/11/01 3114864 ELIZABETH GAROFALO 488.76 43 09/11/01 3114865 GENERAL HEATING & AIR CONDITIONING 60.00 44 09/11/01 3114866 FRANCISCO GOMEZ-PASQUEL 72.00 45 09/11/01 3114867 FELIX M. GONZALES 1.00 46 09/11/01 3114868 GREELEY LOCK AND KEY 144.82 47 09/11/01 3114869 JACOB GUZMAN 30.00 48 09/11/01 3114870 LISA J. GUZMAN 34.24 49 09/11/01 3114871 ROBERTA A. HAAS 1465.29 50 09/11/01 3114872 FLORENCE HARRINGTON 258.46 51 09/11/01 3114873 BILLIE JO HAWTHORN 20.13 52 09/11/01 3114874 HCI COMMUNICATIONS, INC 19.95 53 09/11/01 3114875 BONITA M. HEBERLEIN 111.63 Check ` Control: BW000001 Weld County Date: 09-11-2001: Register Account Number: 8012700848 915 10th Street Time: 15:15:26': Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 09/11/01 3114876 HILTON 773.28 55 09/11/01 3114877 HOLIDAY INN 454.75 56 09/11/01 3114878 HOLIDAY INN 348.00 57 09/11/01 3114879 HYATT REGENCY 456.96 58 09/11/01 3114880 IAAO 130.00 59 09/11/01 3114881 IDEA ART 96.30 60 09/11/01 3114882 CHARLES C. JACK 488.43 61 09/11/01 3114883 JEFFERSON COUNTY 49.00 62 09/11/01 3114884 JOHNNIES GARAGE 568.12 63 09/11/01 3114885 CHRISTOPHER KENNEDY 72.00 64 09/11/01 3114886 CINDY A. KRONAUGE 1250.00 65 09/11/01 3114887 LEWIS PAPER PLACE 1850.64 66 09/11/01 3114888 BETTY A. LUJAN 121.00 67 09/11/01 3114889 MARK A. LUSBY 98.52 68 09/11/01 3114890 MAIL WELL ENVELOPE 1845.80 69 09/11/01 3114891 MARY MALLON 81.74 70 09/11/01 3114892 MARIPOSA PLANTS INC. 225.00 71 09/11/01 3114893 PATRICIA MCCLAIN 190.92 72 09/11/01 3114894 REBECCA MCMAHAN 85.40 73 09/11/01 3114895 METRO WEST PUBLISHING 6.56 74 09/11/01 3114896 MILLAR ELEVATOR SERVICE CO 4500.00 75 09/11/01 3114897 MILLIKEN, TOWN OF 40.50 76 09/11/01 3114898 MONARCH PLUMBING SUPPLY COMPANY 218.20 77 09/11/01 3114899 MOORE MEDICAL CORPORATION 196.85 78 09/11/01 3114900 NASCO 330.33 79 09/11/01 3114901 NELSON OFFICE SUPPLY INC 212.55 80 09/11/01 3114902 NEWCO INC 44.43 81 09/11/01 3114903 NORTHERN ARMORED SERVICE, INC. 396.06 82 09/11/01 3114904 NORTHERN COLORADO PAPER INC. 1118.04 83 09/11/01 3114905 OFFEN ACE HARDWARE 44.61 84 09/11/01 3114906 OFFICE DEPOT BUSINESS SERVICES DIVISION 367.30 85 09/11/01 3114907 OFFICE DEPOT, INC 15.61 86 09/11/01 3114908 PEOPLE 1318.20 87 09/11/01 3114909 PEOPLESOFT, INC. 57630.00 88 09/11/01 3114910 PERK UP 238.50 89 09/11/01 3114911 PASQUALE PERSICHINO 254.32 90 09/11/01 3114912 LAWRENCE C. PERSON 132.98 91 09/11/01 3114913 DEBRA PETTIT 23.18 92 09/11/01 3114914 JOSE D. PLASCENCIA 10.00 93 09/11/01 3114915 PRECISION DATA PRODUCTS 722.70 94 09/11/01 3114916 PRO-DOOR LLC 60.00 95 09/11/01 3114917 PRONGHORN LODGE-BUDGET HOST 243.80 96 09/11/01 3114918 PRYOR RESOURCES INC 129.00 97 09/11/01 3114919 PS TROPHIES 8 AWARDS 66.92 98 09/11/01 3114920 RICHTER PLUMBING AND HEATING 1577.83 99 09/11/01 3114921 ROCKY MOUNTAIN SUPPLY, INC. 95.86 100 09/11/01 3114922 ROYAL SANITARY SUPPLY, INC 108.00 101 09/11/01 3114923 SAFEWAY 690.00 102 09/11/01 3114924 SCHAEFER ENTERPRISES INC 1213.69 103 09/11/01 3114925 DAVID W. SCHILDMEIER 168.97 104 09/11/01 3114926 BRYAN D. SCHMIDT 21.00 105 09/11/01 3114927 CHRISTIAN SCHULTE 39.71 106 09/11/01 3114928 JERRY L. SCOBY 357.97 107 09/11/01 3114929 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 345.00 108 09/11/01 3114930 SOFTWARE SPECTRUM 482.20 109 09/11/01 3114931 SOLAR OUTDOOR LIGHTING, INC 3690.00 Check Control: BW000001 Weld County Date: 09-11-2001 Register Account Number: 8012700848 915 10th Street Time; 15:15:26` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 09/11/01 3114932 VICKY D. SPRAGUE 185.00 111 09/11/01 3114933 STATE OF COLORADO 2532.58 112 09/11/01 3114934 KATHRYN STEPHENS 208.62 113 09/11/01 3114935 MABEL TAPIA 105.53 114 09/11/01 3114936 THE MONTROSE DAILY PRESS 137.50 115 09/11/01 3114937 THE VILLA AT GREELEY, INC. 49897.27 116 09/11/01 3114938 TOWN OF HUDSON 48.75 117 09/11/01 3114939 TOWN OF OLATHE 126.16 118 09/11/01 3114940 JAMES TRUJILLO 115.00 119 09/11/01 3114941 TURF TEC DISTRIBUTORS INC 814.44 120 09/11/01 3114942 TWO RIVERS INVESTMENT 600.00 121 09/11/01 3114943 U.S. BANCORP 168.47 122 09/11/01 3114944 UNITED PARCEL SERVICES 16.00 123 09/11/01 3114945 UNITED STATES TRUCK DRIVING SCHOOL INC 3000.00 124 09/11/01 3114946 UNIVERSITY OF NORTHERN COLORADO 21270.60 125 09/11/01 3114947 WASTE MANAGEMENT OF NORTHERN COLORADO 371.50 126 09/11/01 3114948 JACQUELINE WEIMER 934.27 127 09/11/01 3114949 WELD COUNTY REVOLVING FUND 197.02 128 09/11/01 3114950 LES WIEMERS 131.02 129 09/11/01 3114951 LEE WILLIAMS 473.74 130 09/11/01 3114952 WYETH-AYERST PHARMACEUTICALS 915.00 131 09/11/01 3114953 XPEDX 319.87 Totals 268862.53 No Check Register(s) Deleted Hello