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Home My WebLink About20011984.tiff WELD COUNTY WARRANT REGISTER AS OF: July 25, 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 23 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 $600,239. . D ted t s-25th ay of July, • ""P.. ., Direct inance and Administration 2: DONNA J. • BECHLER i s SUBSCRIBED AND SWORN T .8kecc ®,;Y 25th day of July, 2001. Mr Commission Expires April 10,2004 My Commission Expires:itLizitd IP -164Y otary Pu * sk * * ge 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 $600,239.12. Dated this 25th day of July, 2001. BOARD OF COUNTY COMMISSIONERS 'L WELD C UNTY, COLORADO 1 � / ATTEST: / litiO M.J. Geile, Chai Weld County Clerk t '_"� 1861 i'k ,i0 rip A , Glenn Vaa ro- m BY: rat_ be �..��•,Qi_ \ _� Deputy Clerk to the Wil ' H.Jerke vi E. ong N - o Robert D. Masden aeev- /2Sy Check Control: PR000002 Weld County !Date: 07^23.2001: Register ' Account Number: 8012700864 915 10th Street Time: 15:04:04` Report Bank Name: Weld County Treasurer Greeley, CO 80631 (Page: T Version 7.3.166. Printed By: Donna Bechler Payroll Reg. Id 00013 Printed On 07-23-2001 At 15:02:54 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/23/2001 0022216 Paul F. Rothrock 1445.82 Buildings and Grounds Totals 1445.82 No Check Register(s) Deleted Check i Control: PR000002 Weld County Date: 07'23-2001 Register Account Number: 8012700864 915 10th Street time: 15:27:28 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1' Version 7.3-1 Printed By: Donna Bechler PayroLL Reg. Id 00015 Printed On 07-23-2001 At 15:26:00 By: Donna Bechler REPRINT CHECK RUN Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/23/2001 0022217 Beverly R. Perez 1773.77 Public Welfare Ackninistration Totals 1773.77 No Check Register(s) Deleted Check Control: PR000002 Weld County :Date: 07-23-2001x. Register Account Number: 8012700864 915 10th Street Time: 15:31:34: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1: Printed By: Donna BechLer Payroll Reg. Id 00016 Printed On 07-23-2001 At 15:30:28 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/23/2001 0022218 LaToya Perez 33.29 Client Payroll Pool Totals 33.29 No Check Register(s) Deleted Cheek Control: FX000001 Weld County Date: 07-24+2001 Register ! Account Number: 8012700864 915 10th Street Time: 14:46:26 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1: Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00021 Printed On 07-24-2001 At 14:45:53 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/24/2001 9022219 Judith A Tsukamoto 72.49 Recording 2 07/24/2001 9022220 Stanley F. Sessions 691.91 Assessor 3 07/24/2001 9022221 Ricky G Dill 100.74 Sheriff Administration 4 07/24/2001 9022222 Mary C. Mallon 37.50 Health Education 5 07/24/2001 9022223 Margaret A Smith 96.46 Elections and Registration 6 07/24/2001 9022224 Susan G Talmadge 54.91 Human Services Administration 7 07/24/2001 9022225 Linda Goff 110.29 Public Welfare Administration 8 07/24/2001 9022226 Randal Henry Propp 25.00 Elections and Registration 9 07/24/2001 9022227 Sue E Young 219.50 Treasurer 10 07/24/2001 9022228 Mabel Tapia 148.99 Family Educational Network WC 11 07/24/2001 9022229 Mark A Schneider 388.33 Maintenance Support Division 12 07/24/2001 9022230 Jeffrey R Reif 1450.00 Building Inspections 13 07/24/2001 9022231 Sheryl L Lockman 804.00 Planning Services 14 07/24/2001 9022232 Margee Johnson 150.00 Human Services Administration 15 07/24/2001 9022233 Sheilah Lynne Gothier 110.00 Public Welfare Administration 16 07/24/2001 9022234 Maria I Betancourt 400.00 Public Welfare Administration Totals 4860.12 No Check Register(s) Deleted Check + Control: FX000001 Weld County Date: 07,24-2001 Register Account Number: 8012700864 915 10th Street Time: 14x50:11 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Version 7.3-1 Printed By: Donna BechLer Flexible Benefits Reg. Id 00022 Printed On 07-24-2001 At 14:49:04 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/24/2001 8022235 Delores E Burton 85.00 Public Welfare Administration 2 07/24/2001 8022236 Kristine K. Schaefer 177.47 Ambulance Services 3 07/24/2001 8022237 William M. Jr. Wilson 180.00 North Jail Complex 4 07/24/2001 8022238 William M. Jr. Wilson 103.00 North Jail Complex 5 07/24/2001 8022239 William M. Jr. Wilson 106.00 North Jail Complex 6 07/24/2001 8022240 William M. Jr. Wilson 82.00 North Jail Complex 7 07/24/2001 8022241 Stanley F. Sessions 70.50 Assessor 8 07/24/2001 8022242 Daniel F Stapleton 24.50 Centennial Jail 9 07/24/2001 8022243 Mary C. Mallon 37.50 Health Education 10 07/24/2001 8022244 Patricia E. Armstrong 41.00 Public Welfare Administration 11 07/24/2001 8022245 Sue E Young 219.50 Treasurer 12 07/24/2001 8022246 Kris A Armstrong 65.00 Employment Services Totals 1191.47 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 07-24-_-2001. Register Account Number: 8012700848 915 10th Street Time: 15:03:21' Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: T Version 7.3.1f, Printed By: Donna eechler Weld County, Colorado Reg. Id 00018 Printed On 07-24-2001 At 14:51:36 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 07/24/01 3112671 "MRGLUV" 25.40 2 07/24/01 3112672 ABC SCHOOL SUPPLY INC 32.99 3 07/24/01 3112673 AGLAND, INC 377.01 4 07/24/01 3112674 AICPA 125.00 5 07/24/01 3112675 AIMS COMMUNITY COLLEGE 128.00 6 07/24/01 3112676 ALPINE AREA AGENCY ON AGING 119.14 7 07/24/01 3112677 AMERICAN BUSINESS FORMS 1225.25 8 07/24/01 3112678 ANDERSON AND WHITNEY, PC 5800.00 9 07/24/01 3112679 BI MONITORING CORPORTATION 136.64 10 07/24/01 3112680 BIG R OF GREELEY 7.99 11 07/24/01 3112681 BLACKJACK PIZZA 35.31 12 07/24/01 3112682 BOSS OFFICE SYSTEMS 110.50 13 07/24/01 3112683 BRATTON'S OFFICE EQUIPMENT, INC 105.86 14 07/24/01 3112684 DAINA C. BUSTILLOS 78.08 15 07/24/01 3112685 CENTRAL DISTRIBUTING 449.15 16 07/24/01 3112686 CHILD ADVOCACY RESOURCE 8 EDUCATION (CARE) 624.00 17 07/24/01 3112687 CINTAS CORPORATION 162.18 18 07/24/01 3112688 CITICORP VENDOR FINANCE INC 144.80 19 07/24/01 3112689 CITY OF FORT LUPTON 62.82 20 07/24/01 3112690 CITY OF GREELEY 500.00 21 07/24/01 3112691 CITY OF GREELEY 5200.00 22 07/24/01 3112692 COLORADO ASPHALT PAVEMENT ASSOCIATION 30.00 23 07/24/01 3112693 COLORADO CODE PUBLISHING COMPANY 150.00 24 07/24/01 3112694 COLORADO MACHINERY 1580.70 25 07/24/01 3112695 COLORADO STATE BOARD OF NURSING 105.00 26 07/24/01 3112696 COLORADO STATE GOVERNMENT 310.74 27 07/24/01 3112697 COMPAQ COMPUTER CORPORATION 405.00 28 07/24/01 3112698 CONNECTING POINT 492.00 29 07/24/01 3112699 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 52216.67 30 07/24/01 3112700 CORRECTIONAL MANAGEMENT INC 2388.00 31 07/24/01 3112701 DELOITTE 8 TOUCHE 41897.00 32 07/24/01 3112702 ELITE AUTO GLASS 310.00 33 07/24/01 3112703 ENGINEERED PRODUCTS COMPANY 729.63 34 07/24/01 3112704 ENTERPRISE 179.96 35 07/24/01 3112705 SARA J. EVANS 398.03 36 07/24/01 3112706 VERMEDA EVANS 137.86 37 07/24/01 3112707 CARRIE FAIRCHILD 956.25 38 07/24/01 3112708 DEBRA K. FANGMEIER 70.46 39 07/24/01 3112709 FEDERAL EXPRESS CORPORATION 23.00 40 07/24/01 3112710 FORTRES GRAND CORPORATION 117.00 41 07/24/01 3112711 FRIESEN GUTTER SERVICE 510.00 42 07/24/01 3112712 FRONT RANGE RAYNOR DOOR COMPANY 113.95 43 07/24/01 3112713 LETICIA Y. GALINDO 100.00 44 07/24/01 3112714 GLOBAL ELECTION SYSTEMS 32621.29 45 07/24/01 3112715 GRAND VALLEY TRANSIT 5945.94 46 07/24/01 3112716 GREELEY ELECTRIC REPAIR INC. 120.73 47 07/24/01 3112717 GREELEY GAS COMPANY 5.26 48 07/24/01 3112718 GREELEY LOCK AND KEY 86.95 49 07/24/01 3112719 GREELEY MEDICAL CLINIC 945.00 50 07/24/01 3112720 LISA J. GUZMAN 606.25 51 07/24/01 3112721 BILLIE JO HAWTHORN 19.52 52 07/24/01 3112722 HCI COMMUNICATIONS, INC 105.45 53 07/24/01 3112723 HILLTOP COMMUNITY RESOURCES, INC 2980.43 Check Control• BW000001 Weld County Date: 07-24.2001.: Register Account Number: 8012700848 915 10th Street Time: 15:03:21< Report Bank Name: Weld County Treasurer Greeley, CO 80631 Version 7.3.1 Printed By: Donna BechLer Weld County, Colorado 54 07/24/01 3112724 NIXON MANUFACTURING AND SUPPLY COMPANY 641.69 55 07/24/01 3112725 HOME DEPOT 400.83 56 07/24/01 3112726 JUDITH K. HOYT 195.50 57 07/24/01 3112727 INTERIORS ONE 510.00 58 07/24/01 3112728 EDWIN A. JIMENEZ-GALVAN 108.02 59 07/24/01 3112729 JOHNNIE'S PAINT 8 BODY SHOP 1923.66 60 07/24/01 3112730 K N ENERGY INC 55.98 61 07/24/01 3112731 KANSAS STATE BANK 805.00 62 07/24/01 3112732 KATHLEEN'S PROFESSIONAL FIT 228.50 63 07/24/01 3112733 KING SOOPERS 69.39 64 07/24/01 3112734 KONIMOTO PARK 30.50 65 07/24/01 3112735 L-MAC R 8 T 316.00 66 07/24/01 3112736 LEWAN AND ASSOCIATES 186.30 67 07/24/01 3112737 DAVE LONG 885.62 68 07/24/01 3112738 LORMAN EDUCATION SERVICES 259.00 69 07/24/01 3112739 ROBERT MASDEN 426.30 70 07/24/01 3112740 MERRICK ENGINEERS 8 ARCHITECTS 4806.69 71 07/24/01 3112741 METRO WEST PUBLISHING 24.38 72 07/24/01 3112742 STEVE MORENO 36.60 73 07/24/01 3112743 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 250.00 74 07/24/01 3112744 MST PUBLISHING 149.00 75 07/24/01 3112745 N4A 38.00 76 07/24/01 3112746 NELSON OFFICE SUPPLY INC 250.44 77 07/24/01 3112747 NEWCO INC 270.97 78 07/24/01 3112748 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 8333.33 79 07/24/01 3112749 NORTH WELD HERALD 150.00 80 07/24/01 3112750 NORTH WELD LANDFILL 116.00 81 07/24/01 3112751 NORTHERN ARMORED SERVICE, INC. 452.87 82 07/24/01 3112752 OFFEN ACE HARDWARE 116.84 83 07/24/01 3112753 OPTION CARE/GRAND MEDICAL SUPPLY 141.00 84 07/24/01 3112754 ORKIN PEST CONTROL 48.40 85 07/24/01 3112755 LAWRENCE C. PERSON 166.53 86 07/24/01 3112756 PS TROPHIES 8 AWARDS 16.00 87 07/24/01 3112757 PUEBLO COUNTY 94.50 88 07/24/01 3112758 QUIZNO'S 56.00 89 07/24/01 3112759 QUEST 19677.59 90 07/24/01 3112760 STACEY L. ROSGEN 2.44 91 07/24/01 3112761 RVNA HOME CARE SERVICES, INC 5663.75 92 07/24/01 3112762 DAVID W. SCHILDMEIER 160.73 93 07/24/01 3112763 TANYA L. SCHNEIDER 152.50 94 07/24/01 3112764 JERRY L. SCOBY 126.27 95 07/24/01 3112765 SCT GOVERNMENT SYSTEMS, INC 159212.67 96 07/24/01 3112766 JUANITA SMITH 18.30 97 07/24/01 3112767 SMITHKLINE BEECHAM PHARMACEUTICALS 4007.00 98 07/24/01 3112768 CINDY STONEKING 65.88 99 07/24/01 3112769 SUNRISE COMMUNITY HEALTH CENTER 262.00 100 07/24/01 3112770 SUPER K-MART 389.41 101 07/24/01 3112771 SUPER K-MART 813.14 102 07/24/01 3112772 SUPERIOR TOWING 263.00 103 07/24/01 3112773 THE GREELEY DAILY TRIBUNE 284.95 104 07/24/01 3112774 THE VILLA AT GREELEY, INC. 183013.42 105 07/24/01 3112775 TRI-CITY PEST CONTROL 1088.00 106 07/24/01 3112776 TURF TEC DISTRIBUTORS INC 243.26 107 07/24/01 3112777 UNITED PARCEL SERVICES 203.96 108 07/24/01 3112778 UNIVERSITY OF NORTHERN COLORADO 440.79 109 07/24/01 3112779 UTILIQUEST 194.25 Check Control: BW000001 Weld County !Date: 0724-2001 Register '. Account Number: 8012700848 915 10th Street Time: 15:03:21'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 07/24/01 3112780 JENNIFER VIGIL 100.00 111 07/24/01 3112781 WAGNER EQUIPMENT COMPANY 344.56 112 07/24/01 3112782 WAL MART 298.35 113 07/24/01 3112783 NANCY WALL 15.86 114 07/24/01 3112784 WATERSHED INVESTMENT CONSULTANTS INC 8761.00 115 07/24/01 3112785 WELD COUNTY EXTENSION SERVICE 466.67 116 07/24/01 3112786 WELD COUNTY REVOLVING FUND 337.75 117 07/24/01 3112787 WESTERN SLOPE OFFICE SOLUTIONS 86.16 118 07/24/01 3112788 LEE WILLIAMS 101.57 119 07/24/01 3112789- --xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxVO J Q xxxxxxxxxxxxx 120 07/24/01 3112790 XCEL ENERGY 19108.32 121 07/24/01 3112791 SUE YOUNG 282.92 122 07/24/01 3112792 2EP MANUFACTURING COMPANY 80.15 Totals 590934.65 No Check Register(s) Deleted Hello