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Home My WebLink About20013201.tiff WELD COUNTY WARRANT REGISTER AS OF: November 19, 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 ten pages, and dated November 14 and 16, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$794, 7.33. Da ed 's 19t day of November, 2001. Dir c r, an e and Administration 14:17 DBEONNA . n iCHLER SUBSCRIBED AND SWORN \I, kefore me, .1 7 9th day of November, 2001. FOFCo�°Qp. My Commission Expires: *c°"1"/"4"Aintozow Notary Public * * 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 $794,547.33. Dated this 19th day of November, 2001. BOARD OF COUNTY COMMISSIONERS WELD CO TY, COLORADO ATTEST: L�� Ilan ® M.J. eile, Ch Weld County Clerk t, he -; p� / an.• Glenn Vaad, Pro- em BY: � A /.��i of a Deputy Clerk to the Wi H.Jerke vi E. ong R bert D. Masden SOD/-,0'O/ Cheek 4 Control: PR000002 Weld County Datec:'.11-16-2001' Register Account Number: 8012700864 915 10th Street Time. 15:55:29; Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1': Version 7.3.1 `. Printed By: Donna Bechler Payroll Reg. Id 00019 Printed On 11-16-2001 At 15:54:23 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/16/2001 0023592 Kenneth L. Carlson 1177.37 Public Works - Seasonal 2 11/16/2001 0023593 Jose A. Gonzales 1360.22 Public Works - Seasonal Totals 2537.59 No Check Register(s) Deleted I Check " Control: PR000002 Weld County Date: 11-14-2001; Register `. Account Number: 8012700864 915 10th Street Time: 09:33:46' Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1: Version 7.3.1 ; Printed By: Donna Bechler Payroll Reg. Id 00017 Printed On 11-14-2001 At 09:32:04 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/15/2001 0023530 Genaro Avalos 331.16 Client Payroll Pool 2 11/15/2001 0023531 Irene Carrisales 308.04 Client Payroll Pool 3 11/15/2001 0023532 Jason Moore 283.91 Client Payroll Pool 4 11/15/2001 0023533 Nelson Perez 308.04 Client Payroll Pool 5 11/15/2001 0023534 Lisa Pineda 308.04 Client Payroll Pool 6 11/15/2001 0023535 Elizabeth Ramos 283.91 Client Payroll Pool 7 11/15/2001 0023536 Victor Rasberry 308.04 Client Payroll Pool 8 11/15/2001 0023537 Jonathan Rios 308.04 Client Payroll Pool 9 11/15/2001 0023538 Carlos Roybal 61.60 Client Payroll Pool Totals 2500.78 No Check Register(s) Deleted Check Control: PR000002 Weld County 'Date; 11-16-2001 Register < Account Number: 8012700864 915 10th Street Time:'. 14:50:52 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.: 1`. Version 7.3.1 : Printed By: Donna Bechler Payroll Reg. Id 00018 Printed On 11-16-2001 At 14:49:27 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/16/2001 0023539 Andrea N. Lively 228.59 Family Educational Network WC 2 11/16/2001 0023540 J. J. Walker 98.40 Transportation--Mini Bus 3 11/16/2001 0023541 Janice Harper 131.97 Transportation--Mini Bus 4 11/16/2001 0023542 Vincente Saenz 332.38 Family Educational Network WC 5 11/16/2001 0023543 Matthew W. Stevenson 2438.99 Centennial Jail 6 11/16/2001 0023544 Beatrice Gutierrez 279.63 Family Educational Network WC Totals 3509.96 No Check Register(s) Deleted Check `. Control: FX000001 Weld County Date: 11-16-2001: Register Account Number: 8012700864 915 10th Street Time: ! 15:43:32': Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.. 1 Version 7.3.1; Printed By: Donna Bechler Flexible Benefits Reg. Id 00028 Printed On 11-16-2001 At 15:41:58 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/16/2001 9023545 Ricky G Dill 25.00 Sheriff Administration 2 11/16/2001 9023546 John Phillip Brewer 309.00 Environmental Health 3 11/16/2001 9023547 Daniel C. Parkos 155.00 Environmental Health 4 11/16/2001 9023548 Pasquale Persichino 170.42 Personnel Services 5 11/16/2001 9023549 Susan I Elton 192.34 Personnel Services 6 11/16/2001 9023550 Gary McCabe 177.00 Ambulance Services 7 11/16/2001 9023551 Dianne K Stieber 131.50 Buildings and Grounds 8 11/16/2001 9023552 Diane K Beckman 100.00 County Attorney 9 11/16/2001 9023553 Walter J Speckman 185.70 Human Services Administration 10 11/16/2001 9023554 Monica R Daniels-Mika 289.03 Planning Services 11 11/16/2001 9023555 Amy Michelle Brehon 85.00 Personnel Services 12 11/16/2001 9023556 Monica R Daniels-Mika 1245.00 Planning Services 13 11/16/2001 9023557 Suzanne A Cowan 44.00 Public Welfare Administration 14 11/16/2001 9023558 Cynthia A. Howard 119.00 Public Welfare Administration 15 11/16/2001 9023559 Maydean M Worley 450.82 IV-D Administration 16 11/16/2001 9023560 Beverly A Tait 55.00 IV-D Administration 17 11/16/2001 9023561 Desiree R Flores 2.31 Public Welfare Administration 18 11/16/2001 9023562 Sylvia Flores 121.00 Public Welfare Administration 19 11/16/2001 9023563 Ruth I Sutliff 80.00 IV-D Administration Totals 3937.12 No Check Register(s) Deleted Check Control: fX000001 Weld County Date -- 11-16.2001'- Register Account Number: 8012700864 915 10th Street Timer 15:45;33 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1' Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00029 Printed On 11-16-2001 At 15:44:18 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/16/2001 8023564 Suzanne A Cowan 44.00 Public Welfare Administration 2 11/16/2001 8023565 James F Hartmann 369.00 District Attorney 3 11/16/2001 8023566 Michael Ornelas 100.00 Sheriff's Operations 4 11/16/2001 8023567 Martha R Kindsfather 251.50 Assessor 5 11/16/2001 8023568 Judy Gallegos 9.99 Public Welfare Administration 6 11/16/2001 8023569 Judy Gallegos 35.00 Public Welfare Administration 7 11/16/2001 8023570 Judy Gallegos 47.70 Public Welfare Administration 8 11/16/2001 8023571 Kristan K. Spraker 104.00 Centennial Jail 9 11/16/2001 8023572 Julee Rae Archibeque-Martinez 30.40 Recording 10 11/16/2001 8023573 Michael J. Arellano 70.00 Buildings and Grounds 11 11/16/2001 8023574 Steven B. Reams 154.48 Sheriff's Operations 12 11/16/2001 8023575 Susan I Elton 67.00 Personnel Services 13 11/16/2001 8023576 Kathryn P. McIntyre 98.00 Public Welfare Administration 14 11/16/2001 8023577 Paul F. Glanz 132.50 Centennial Jail 15 11/16/2001 8023578 Diane Jewell 116.00 Family Educational Network WC 16 11/16/2001 8023579 MaryJo A. Roath 76.00 Community Health Services 17 11/16/2001 8023580 Doris N. Soltes 42.00 Victim Assistance 18 11/16/2001 8023581 Doris N. Soltes 72.50 Victim Assistance 19 11/16/2001 8023582 Judith R. Workman 275.00 Public Welfare Administration 20 11/16/2001 8023583 Patricia Dean 124.00 Family Educational Network WC 21 11/16/2001 8023584 Deborah Blandin 121.00 Environmental Health 22 11/16/2001 8023585 Jeffrey J. Jerome 51.50 Public Works Administration 23 11/16/2001 8023586 Dianne K Stieber 91.50 Buildings and Grounds 24 11/16/2001 8023587 Zanna L Thurow 54.50 IV-D Administration 25 11/16/2001 8023588 Maydean M Worley 57.00 IV-D Administration 26 11/16/2001 8023589 William J Graham 37.50 North Jail Complex 27 11/16/2001 8023590 Thomas R Johnston 58.50 Sheriff's Operations 28 11/16/2001 8023591 Sharin A Marring 365.00 Employment Services Totals 3055.57 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 11-16-2001. Register Account Number: 8012700848 915 10th Street Time: 15:48:08 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1` Printed By: Donna Bechter Weld County, Colorado Reg. Id 00019 Printed On 11-16-2001 At 15:22:12 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/16/01 3117921 1001 INVESTORS LLC 150.00 2 11/16/01 3117922 3M 842.40 3 11/16/01 3117923 85 LIQUOR 11.35 4 11/16/01 3117924 A & A TRAVEL CONSULTANTS 865.50 5 11/16/01 3117925 ROBERT C. ABELMAN 110.00 6 11/16/01 3117926 ADAM'S MARK HOTEL 808.00 7 11/16/01 3117927 AFTER GLOWS SENIOR CENTER 40.00 8 11/16/01 3117928 AGLAND, INC 5885.43 9 11/16/01 3117929 ALBERTSON'S 31.25 10 11/16/01 3117930 ALL AMERICAN KAN BUILD 829.26 11 11/16/01 3117931 ALL COPY PRODUCTS 631.12 12 11/16/01 3117932 ALLSTATE INDEMNITY COMPANY 538.00 13 11/16/01 3117933 JAMES ANDERSON 9.50 14 11/16/01 3117934 ANNA'S ALTERATIONS 681.00 15 11/16/01 3117935 ARAMARK CORPORATION 10690.00 16 11/16/01 3117936 LINDA S. ARCHULETA 17.08 17 11/16/01 3117937 ASI/ COLORADO STATE APPRAISER BOARD 105.00 18 11/16/01 3117938 ASSEMBLY OF GOD 40.00 19 11/16/01 3117939 ASSEMBLY OF GOD 40.00 20 11/16/01 3117940 FRANK BALL 8.75 21 11/16/01 3117941 RITA BARBER 25.93 22 11/16/01 3117942 KATHERINE M. BAXLEY 21.38 23 11/16/01 3117943 RAYMOND BECK 95.00 24 11/16/01 3117944 BEST WESTERN 4.82 25 11/16/01 3117945 BETHEL BAPTIST CHURCH 40.00 26 11/16/01 3117946 BFI OF NORTHERN COLORADO INC 598.50 27 11/16/01 3117947 BIG R OF GREELEY 48.41 28 11/16/01 3117948 BJ LIQUOR 21.95 29 11/16/01 3117949 PAUL M. BLY 25.00 30 11/16/01 3117950 BRATTON'S OFFICE EQUIPMENT, INC 1042.44 31 11/16/01 3117951 BREAK (THE) 1408.00 32 11/16/01 3117952 BUDGET BUILDING SERVICES, INC 4012.00 33 11/16/01 3117953 DAINA C. BUSTILLOS 71.37 34 11/16/01 3117954 C AND J MARKET AND DELI 35.40 35 11/16/01 3117955 CALVARY CHAPEL OF GREELEY 40.00 36 11/16/01 3117956 CATERPILLAR FINANCIAL SERVICES CORP 8195.88 37 11/16/01 3117957 RAMONA CERVANTEZ 16.01 38 11/16/01 3117958 CHIEF SUPPLY CORPORATION 773.50 39 11/16/01 3117959 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 1155.00 40 11/16/01 3117960 CITIZENS STATE BANK 6.25 41 11/16/01 3117961 CITY OF GREELEY 54000.00 42 11/16/01 3117962 CITY OF GREELEY 483.57 43 11/16/01 3117963 CITY OF GREELEY 80.00 44 11/16/01 3117964 CLEAN DESIGNS 652.40 45 11/16/01 3117965 CLIFTON WATER DISTRICT 32.95 46 11/16/01 3117966 LES COGSWELL 192.65 47 11/16/01 3117967 COLO TOBACCO EDUCATION & PREVENTION ALLIANCE 100.00 48 11/16/01 3117968 COLORADO COUNTIES CASUALTY AND PROPERTY POOL 1628.18 49 11/16/01 3117969 COLORADO CUSTOM MACHINING INC 173.88 50 11/16/01 3117970 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 51 11/16/01 3117971 COLORADO STATE ASSOCIATION OF COUNTY CLERKS A 750.00 52 11/16/01 3117972 COLORADO STATE TREASURER 4630.09 53 11/16/01 3117973 COLORADOAN 254.96 Check , Control: BW000001 Weld County Date::11-16-2001' Register Account Number: 8012700848 915 10th Street Time:: 15:48:08Id Report 7 Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 11/16/01 3117974 COMPLETE MAILING SOLUTIONS 930.18 55 11/16/01 3117975 CONNECTING POINT 421.00 56 11/16/01 3117976 CONOCO, INC 54.73 57 11/16/01 3117977 CONOCO, INC 325.00 58 11/16/01 3117978 COREN PRINTING INC 1226.00 59 11/16/01 3117979 CORPORATE EXPRESS 38.64 60 11/16/01 3117980 CORRECTIONAL MANAGEMENT INC 1193.56 61 11/16/01 3117981 COTTONWOOD MANAGEMENT COMPANY 40.00 62 11/16/01 3117982 DEEP ROCK NORTH 96.50 63 11/16/01 3117983 DENVER REGIONAL LANDFILL 186.17 64 11/16/01 3117984 DISH NETWORK 43.93 65 11/16/01 3117985 DIVISION OF MINERALS AND GEOLOGY 438.00 66 11/16/01 3117986 ENVIROTECH SERVICES INC. 11918.00 67 11/16/01 3117987 EVANS POLICE 787.00 68 11/16/01 3117988 FAITH UNITED CHURCH OF CHRIST 40.00 69 11/16/01 3117989 DEBRA K. FANGMEIER 74.73 70 11/16/01 3117990 FAST, FRIENDLY, AFFORDABLE AUTO INSURANCE, IN 283.32 71 11/16/01 3117991 FASTENAL COMPANY 3106.66 72 11/16/01 3117992 FEDERAL EXPRESS CORPORATION 307.66 73 11/16/01 3117993 FIRST BAPTIST CHURCH 40.00 74 11/16/01 3117994 FIRST CHRISTIAN CHURCH 40.00 75 11/16/01 3117995 FIRST UNITED METHODIST CHURCH 40.00 76 11/16/01 3117996 JACK FISCUS 504.00 77 11/16/01 3117997 FOLGER ADAM SECURITY INC 175.43 78 11/16/01 3117998 STEPHEN FOSTER 15.00 79 11/16/01 3117999 PAULA L. FRANK 89.67 80 11/16/01 3118000 DAVID FRANKLIN 35.50 81 11/16/01 3118001 FRIENDLY VILLAGE OF GREELEY 40.00 82 11/16/01 3118002 LOUIS GALINDO III 33.55 83 11/16/01 3118003 MARIE GALLEGOS 52.46 84 11/16/01 3118004 GALLS INC 39.20 85 11/16/01 3118005 M.J. GEILE 201.24 86 11/16/01 3118006 GILCREST LIQUOR 44.01 87 11/16/01 3118007 GILL LION'S CLUB 40.00 88 11/16/01 3118008 GLORIA CHRISTI LUTHERAN CHURCH 40.00 89 11/16/01 3118009 GORDON'S LIQUOR MART 98.71 90 11/16/01 3118010 GRAINGER 74.97 91 11/16/01 3118011 GREELEY ELECTRIC REPAIR INC. 81.00 92 11/16/01 3118012 GREELEY GAS COMPANY 985.89 93 11/16/01 3118013 GREELEY LOCK AND KEY 195.00 94 11/16/01 3118014 GREELEY OFFICE EQUIPMENT, INC. 182.56 95 11/16/01 3118015 GREELEY ORTHOPEDIC ASSOCIATES 75.80 96 11/16/01 3118016 GREELEY WINNELSON COMPANY 1012.09 97 11/16/01 3118017 JAMIE GUERRERO 35.38 98 11/16/01 3118018 ROBERTA A. HAAS 122.00 99 11/16/01 3118019 SUANN H. HAAS 20.00 100 11/16/01 3118020 FLORENCE HARRINGTON 122.74 101 11/16/01 3118021 HATTON INDUSTRIES 11309.61 102 11/16/01 3118022 HCI COMMUNICATIONS, INC 169.97 103 11/16/01 3118023 LORI HELBERT 26.84 104 11/16/01 3118024 HERSHEY LODGE 534.00 105 11/16/01 3118025 HILL-N-PARK SENIOR CENTER 40.00 106 11/16/01 3118026 HILLYARD 2750.00 107 11/16/01 3118027 HIXON MANUFACTURING AND SUPPLY COMPANY 55.00 108 11/16/01 3118028 JUDITH K. HOYT 183.00 109 11/16/01 3118029 IDEAL SERVICES CORPORATION 26.25 Check Control: BW000001 Weld County Date: 11-16-2001: Register Account Number: 8012700848 915 10th Street Timer 15:48:08 Report '- Bank Name: Weld County Treasurer Greeley, CO 80631 Page 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 11/16/01 3118030 INDIVIDUAL AND GROUP THERAPY SERVICES 2430.00 111 11/16/01 3118031 INTERIORS ONE 696.20 112 11/16/01 3118032 INTERNATIONAL COMMUNITY CORRECTIONS ASSN. (IC 250.00 113 11/16/01 3118033 INTERWEST SAFETY SUPPLY, INC 120.25 114 11/16/01 3118034 J C PENNEY, INC 4.82 115 11/16/01 3118035 JIM WEBSTER, SUCESSOR TRUSTEE 69.79 116 11/16/01 3118036 JAMES T. JIRICEK 216.13 117 11/16/01 3118037 THOMAS R. JOHNSTON 253.04 118 11/16/01 3118038 JUNIPER VALLEY PRODUCTS 415.00 119 11/16/01 3118039 JUSTICE BENEFITS INC 58047.00 120 11/16/01 3118040 KANOX 495.86 121 11/16/01 3118041 KERSEY SENIOR CITIZENS 40.00 122 11/16/01 3118042 KETTERLING, BUTHERUS 8 NORTON ENGINEERS, LLC 14713.46 123 11/16/01 3118043 KINDER MORGAN, INC 157.10 124 11/16/01 3118044 KRYSTAL KULTGEN 30.00 125 11/16/01 3118045 LAB SAFETY SUPPLY INC 208.83 126 11/16/01 3118046 LAFARGE NORTHERN, INC 21856.53 127 11/16/01 3118047 LEWAN AND ASSOCIATES 65.18 128 11/16/01 3118048 LEWIS PAPER PLACE 17.14 129 11/16/01 3118049 COLIN P. LINDSEY 29.91 130 11/16/01 3118050 JODI L. LITTLE 1117.70 131 11/16/01 3118051 LONGS DRUGS STORE 6.38 132 11/16/01 3118052 RICHARD D. LOSH 350.00 133 11/16/01 3118053 CARMEN C. LOZANO 34.16 134 11/16/01 3118054 DAVID MALCOM 14.85 135 11/16/01 3118055 MARGIE MARTINEZ 33.53 136 11/16/01 3118056 MAURICES 4.89 137 11/16/01 3118057 MCI TELECOMMUNICATIONS 2693.19 138 11/16/01 3118058 MCI TELECOMMUNICATIONS 411.24 139 11/16/01 3118059 MCKEE MEDICAL CENTER 30.00 140 11/16/01 3118060 MARY MCMAHON 34.38 141 11/16/01 3118061 MEDI BADGE 51.45 142 11/16/01 3118062 MEDICAL SERVICES 14.00 143 11/16/01 3118063 MESABILITY TRANSIT 17505.08 144 11/16/01 3118064 METRO WEST PUBLISHING 96.27 145 11/16/01 3118065 METROCALL 154.80 146 11/16/01 3118066 METROWEST NEWSPAPERS 23.13 147 11/16/01 3118067 MOORE MEDICAL CORPORATION 274.72 148 11/16/01 3118068 STEVE MORENO 30.50 149 11/16/01 3118069 MOTOROLA INC 618.00 150 11/16/01 3118070 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 375.00 151 11/16/01 3118071 SHERI MULL 20.00 152 11/16/01 3118072 MUTUAL OF OMAHA 30.96 153 11/16/01 3118073 MY CUP RUNNETH OVER 51.70 154 11/16/01 3118074 NAPA AUTO PARTS 186.79 155 11/16/01 3118075 NATIONAL RIFLE ASSOCIATION OF AMERICA 50.00 156 11/16/01 3118076 KENNETH NELSON 229.62 157 11/16/01 3118077 NELSON OFFICE SUPPLY INC 1139.39 158 11/16/01 3118078 NEVE'S UNIFORMS, INCORPORATED 2103.50 159 11/16/01 3118079 NEW FRONTIER BANK 226.09 160 11/16/01 3118080 NEXTEL COMMUNICATIONS 1202.42 161 11/16/01 3118081 TED A. NICKERSON 37.82 162 11/16/01 3118082 NORTH COLORADO MEDICAL CENTER (NCMC) 4.82 163 11/16/01 3118083 NORTH RANGE BEHAVIORAL HEALTH 1458.64 164 11/16/01 3118084 NORTHERN COLORADO CYTOLOGY SERVICES LLC 935.00 165 11/16/01 3118085 NORTHERN COLORADO GEOTECH, INC 3800.00 Check '.! Control: BW000001 Weld County Date:_11-16-2001 Register Account Number: 8012700848 915 10th Street Time:: 15:48:08. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.: 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 11/16/01 3118086 NORTHERN COLORADO PAPER INC. 262.00 167 11/16/01 3118087 NORTHERN COLORADO SURGERY CENTER, LLC 2626.50 168 11/16/01 3118088 NOWAY CLEANERS 885.95 169 11/16/01 3118089 ODD FELLLOWS HALL 40.00 170 11/16/01 3118090 OFFEN ACE HARDWARE 9.61 171 11/16/01 3118091 OFFICE DEPOT BUSINESS SERVICES DIVISION 104.54 172 11/16/01 3118092 ON-THE-GO CONVENIENCE 22.69 173 11/16/01 3118093 OUR SAVIOR'S LUTHERAN CHURCH 40.00 174 11/16/01 3118094 PASQUALE PERSICHINO 113.80 175 11/16/01 3118095 PETTY CASH 5.99 176 11/16/01 3118096 PETTY CASH 10.41 177 11/16/01 3118097 PETTY CASH 104.83 178 11/16/01 3118098 PETTY CASH 80.84 I 179 11/16/01 3118099 PHILLIPS 66 COMPANY 22.04 180 11/16/01 3118100 PITNEY BOWES 247.15 181 11/16/01 3118101 PIZZA HUT 148.37 182 11/16/01 3118102 PLATTEVILLE BAPTIST CHURCH 40.00 183 11/16/01 3118103 KENNETH E. PONCELOW 138.47 184 11/16/01 3118104 PRECISION DATA PRODUCTS 1492.00 185 11/16/01 3118105 PRECISION WELDING & DESIGN, LLC 26.93 186 11/16/01 3118106 PS TROPHIES & AWARDS 779.12 187 11/16/01 3118107 QUILL CORPORATION 124.99 188 11/16/01 3118108 QUEST 61.58 189 11/16/01 3118109 R & N PROPERTY CONSULTANTS 300.00 190 11/16/01 3118110 R.E. WHITTAKER COMPANY, INC 309.91 191 11/16/01 3118111 RAPID CITY REGIONAL HOSPITAL INC 291.95 192 11/16/01 3118112 REDWOOD TOXICOLOGY LABORATORY INC 1866.00 193 11/16/01 3118113 REGENCY HALLMARK 1.37 194 11/16/01 3118114 RENEWABLE FIBER, INC 1263.50 195 11/16/01 3118115 REXEL-COLOTEX 15.38 196 11/16/01 3118116 MARVIN E. ROBERTS 144.88 197 11/16/01 3118117 ROCKY MOUNTAIN SUPPLY, INC. 1142.63 198 11/16/01 3118118 EVA J. RODRIGUEZ 233.02 199 11/16/01 3118119 ROTHMAN OIL COMPANY 20.37 200 11/16/01 3118120 SAFEWAY 31.02 201 11/16/01 3118121 SAFEWAY 11.07 202 11/16/01 3118122 SAV-O-MAT 4.82 203 11/16/01 3118123 SCHAEFER ENTERPRISES INC 614.16 204 11/16/01 3118124 TANYA L. SCHNEIDER 211.12 205 11/16/01 3118125 JERRY L. SCOBY 98.21 206 11/16/01 3118126 ELAINE SELDERS 100.35 207 11/16/01 3118127 SELECT NAUTRAL GAS LLC 19190.68 208 11/16/01 3118128 JESUS C. SEPULVEDA 35.00 209 11/16/01 3118129 SEQUOIA PACIFIC SYSTEMS (DIV OF SMURFIT PACKA 59860.18 210 11/16/01 3118130 STANLEY SESSIONS 18.21 211 11/16/01 3118131 SHEPHERD OF THE HILLS LUTHERAN CHURCH 40.00 212 11/16/01 3118132 SHEPHERD OF VALLEY LUTHERAN CHURCH 40.00 213 11/16/01 3118133 SHILOH, INC 5872.80 214 11/16/01 3118134 SHIP IT 108.86 215 11/16/01 3118135 MARILEE A. SMITH, PSY.D. 160.00 216 11/16/01 3118136 SOD BUSTER CAFE 120.30 217 11/16/01 3118137 SOFTCHOICE CORPORATION 1401.37 218 11/16/01 3118138 SOS STAFFING SERVICES 455.80 219 11/16/01 3118139 SPRINT 253.54 220 11/16/01 3118140 ST PAULS CONGREGATIONAL CHURCH 40.00 221 11/16/01 3118141 ST. JOHN'S UNITED CHURCH OF CHRIST 40.00 Check Control: BW000001 Weld County Date:: 1116-2001:. Register Account Number: 8012700848 915 10th Street Time: 15:48:08 Report ' Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 5 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 222 11/16/01 3118142 ST. WILLIAM CATHOLIC CHURCH 40.00 223 11/16/01 3118143 STANTEC CONSULTING, INC 21920.00 224 11/16/01 3118144 STAR FLOWER RESTAURANT 12.12 225 11/16/01 3118145 R VIRGINIA STEVENSON 246.00 226 11/16/01 3118146 LAWRENCE E. STEWART 250.00 227 11/16/01 3118147 DIANNE K. STIEBER 45.29 228 11/16/01 3118148 SUPER K-MART 194.23 229 11/16/01 3118149 T & T CONCRETE, INC 348253.91 230 11/16/01 3118150 T J EXPRESS STORE 85.71 231 11/16/01 3118151 ROSA TAMEZ 43.82 232 11/16/01 3118152 THE GAMBLER 60.00 233 11/16/01 3118153 THE GLOVE WAGON 213.30 234 11/16/01 3118154 THE GREELEY DAILY TRIBUNE 1211.70 235 11/16/01 3118155 TIMES-CALL PUBLISHING CORPORATION 99.00 236 11/16/01 3118156 TODDY'S 169.76 237 11/16/01 3118157 TOOL 8 ANCHOR SUPPLY, INC 6.18 238 11/16/01 3118158 TRI-CITY PEST CONTROL 45.00 239 11/16/01 3118159 TRINITY EPISCOPAL CHURCH 40.00 240 11/16/01 3118160 TRINITY LUTHERAN CHURCH 40.00 241 11/16/01 3118161 U.S. BANCORP 331.03 242 11/16/01 3118162 CHARLES S. UNFUG 405.00 243 11/16/01 3118163 UNITED STATES WELDING 42.88 244 11/16/01 3118164 UNIVERSITY LIQUOR 9.53 245 11/16/01 3118165 UNIVERSITY OF NORTHERN COLORADO 360.00 246 11/16/01 3118166 UTILIQUEST 108.75 247 11/16/01 3118167 VARRA COMPANIES 3278.76 248 11/16/01 3118168 VIAWEST INTERNET SERVICES 19.95 249 11/16/01 3118169 VIKING OFFICE PRODUCTS 196.33 250 11/16/01 3118170 VIVOTIF BERNA PRODUCTS CORPS 810.00 251 11/16/01 3118171 VULCAN SIGNS 2493.00 252 11/16/01 3118172 WASTE MANAGEMENT OF DENVER 108.32 253 11/16/01 3118173 WELD COUNTY REVOLVING FUND 3959.52 254 11/16/01 3118174 WILDFLOUR BAGEL COMPANY 24.90 255 11/16/01 3118175 JIM WILLARD 15.00 256 11/16/01 3118176 WILLIAM M. MERCER, INCORPORATED 2486.00 257 11/16/01 3118177 WINOGRAD'S STEEL AND SUPPLY 167.52 258 11/16/01 3118178 WINONA'S DELI INC 87.83 259 11/16/01 3118179 WOODY'S NEWSTAND 42.42 260 11/16/01 3118180 WORKMANS PROPERTY MAINTENANCE 520.00 261 11/16/01 3118181 WYOMING TRIBUNE 66.50 262 11/16/01 3118182 XCEL ENERGY 506.05 263 11/16/01 3118183 XPEDX 8639.58 264 11/16/01 3118184 JAN A. ZUBER 202.74 Totals 779006.31 No Check Register(s) Deleted WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: November 19, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached one Electronic Transmittal Registers, numbering one pages,and dated November 16,2001;and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$632.60 ated this 1 day November, 2001. Directo , inance and Administration : Orr ?, =i DONNA J. ° BECHLER SUBSCRIBED AND SWORN \••,• before me ' : 9th day of November, 2001. '. ...... •' FOp cot.0>- My Commission Expires: MMCommis:loft Lykes April 142004 r Zi//A1{� fV/f l Notary Public $k * * * * * * 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 from the Payroll Fund,totaling$632.60. Dated this 19th day of November, 2001. BOARD OF OUNTY COMMISSIONERS WELD C NTY, COLORADO ATTEST: ,./7 0/i.i/ �� -ea M.J. eile, C 'r Weld County Clerk to th_ ;o.. ,t► Co�L/�� at ,j lenn Vaad, Pro-Tem BY: 4- � � Deputy Clerk to the Boaa. l r." '' ✓ Wi H.Jerke David E. Long Osit Robert D. Masden Donna Bechler-TRANSMIT.WPD Pa 9e 1 i. I. II ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMTITAL:11/16/2001 4 TRANSMITTED BY:Carol Mitchell-Accounting 3 Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: sent 11/16/01-12:50PM WELD Small Payroll 84-6000813 632.60 eff 11/20/01 (H21)TAX DEPOSIT 4428004375 for 11/15/2001 s WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 . for 0111 (Y11) AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 k04 for0111 (Yll) 2 r t Co State Taxes 0111 84-6000813 `s Weld County Govern 4428004375 EFTP tax Transmit `' Co State Taxes 84-0930586 AIRPORT 0111 EFTP 8012700872 tax Transmit c ACH Large Payroll payroll account number Deposit for 0111 L payroll-Wells Fargo 3. ACH transmittal of ABA 101000048 "z Savings bond purchase- Acct: 3001730000 `%' Federal Reserve Bank- '' 0111 3 Internet Transfer ABA 102000076 .0 ci 401 Principal Acct: 4428004375 contributions 0111 3 C Internet transfer ABA 102000076 y 457 Great West Life Acct: 4428004375 al contributions 0111 Total And Transmit: 632.60 r r Copy to: Shirley Bauer,Clerk to the Board M\wpfile2\transmrit.wpd r g g L 0 0r 0 0 0 g E 0 s 0 g, Hello