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Home My WebLink About20013481.tiff WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: December 26, 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 December 21, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,232, I .18. at 26th y of De::-'!'yr 'i. /��G-��' 2 D ,e`er':. //' DONNA J.Die oiii , nce and Administration ; BECHLER = SUBSCRIBED AND SWORN T0' ��.°' _.- 6th day of December, 2001. My Commission Expires April to,2001 My Commission Expires: //ii.A �.��/hA_9 Notary Public 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$2,232,546.18. Dated this 26th day of December, 2001. BOARD OF C LINTY COMMISSIONERS WELD CO Y, COLORADO ATTEST: 4411404 / h it M. J. ile, Ch 'r Weld County Clerk to the Board - 4,11 1 Glenn Va , ro- BY: t'i9/) LJJQ G1 ZL[D / Deputy Clerk to the Board . / 7r! e William H. Jerke F Da id E. Long A .\r obert D. Masden Check ' Control: FX000001 Weld County Date: 12-21.2001 : Register Account Number: 8012700864 915 10th Street Time: 14:24:40` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1- Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00050 Printed On 12-21-2001 At 14:23:21 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/21/2001 9023956 Elvin D Patten 139.08 North Jail Complex 2 12/21/2001 9023957 Larry A Pederson 37.13 Regional Forensic Lab 3 12/21/2001 9023958 Ricky G Dill 25.00 Sheriff Administration 4 12/21/2001 9023959 Melanie Cyphers 80.00 Community Health Services 5 12/21/2001 9023960 Melanie Cyphers 160.00 Community Health Services 6 12/21/2001 9023961 Robert Troy Osborne 25.00 Ambulance Services 7 12/21/2001 9023962 Linda Goff 95.02 Public Welfare Administration 8 12/21/2001 9023963 Jill E Boshinski 153.40 Building Inspections 9 12/21/2001 9023964 Dianne K Stieber 34.06 Buildings and Grounds 10 12/21/2001 9023965 Walter J Speckman 450.00 Human Services Administration 11 12/21/2001 9023966 Judy A Griego 1081.91 Public Welfare Administration 12 12/21/2001 9023967 Jerry L Scoby 25.00 Assessor 13 12/21/2001 9023968 Craig Emil 816.00 County Attorney 14 12/21/2001 9023969 Cynthia A. Howard 119.00 Public Welfare Administration 15 12/21/2001 9023970 William J. Sinnwell 1874.01 Public Welfare Administration 16 12/21/2001 9023971 Beverly A Tait 42.50 IV-D Administration 17 12/21/2001 9023972 Sheilah Lynne Gothier 64.00 Public Welfare Administration Totals 5221.11 No Check Register(s) Deleted Check Control: FX000001 Weld County :I Date: 12-21-2001 Register 7 Account Number: 8012700864 915 10th Street Time: 14:29:29 Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00051 Printed On 12-21-2001 At 14:25:57 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/21/2001 8023942 Cynthia A. Howard 7.50 Public Welfare Administration 2 12/21/2001 8023943 Ronald Eugene Winter 50.00 North Jail Complex 3 12/21/2001 8023944 LeAnn Renee Cole 92.00 Juvenile Diversion 4 12/21/2001 8023945 Diane Jewell 150.50 Family Educational Network WC 5 12/21/2001 8023946 Mark Melvin Mellon 38.00 Centennial Jail 6 12/21/2001 8023947 Fannie Paiz 76.00 Family Educational Network WC 7 12/21/2001 8023948 Theodore S. Eyl 46.00 Engineering 8 12/21/2001 8023949 Craig Emil 95.00 County Attorney 9 12/21/2001 8023950 Craig Emil 50.00 County Attorney 10 12/21/2001 8023951 Tracy C Trujillo 53.50 Public Welfare Administration 11 12/21/2001 8023952 Nancy M Hansen 331.50 North Jail Complex 12 12/21/2001 8023953 Gloria J Schell 62.00 Buildings and Grounds 13 12/21/2001 8023954 George E Baxter 177.50 Board of County Commissioners 14 12/21/2001 8023955 Michelle L Wall 155.00 Recording Totals 1384.50 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 12-21-2001 Register Account Number: 8012700848 915 10th Street Time: 15:14:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1: Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00033 Printed On 12-21-2001 At 15:05:47 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/21/01 3119891 "MRGLUV" 196.20 2 12/21/01 3119892 ACS GOVERNMENT SYSTEMS 159212.67 3 12/21/01 3119893 AGLAND, INC 4202.86 4 12/21/01 3119894 AIMS COMMUNITY COLLEGE 390.00 5 12/21/01 3119895 EVELYN G. AKIN 160.38 6 12/21/01 3119896 ALBERTSON'S 6.25 7 12/21/01 3119897 ALL COPY PRODUCTS 93.90 8 12/21/01 3119898 KATHLEEN ALVARADO 13.97 9 12/21/01 3119899 AQUA ENGINEERING INC 730.90 10 12/21/01 3119900 ARMADILLO 15.72 11 12/21/01 3119901 AT & T BROADBAND 109.16 12 12/21/01 3119902 ATD-AMERICAN CO 494.08 13 12/21/01 3119903 B & B LOCAL CONSTRUCTION LLC 100.00 14 12/21/01 3119904 FRANK BALL 25.00 15 12/21/01 3119905 RICHARD M. BAUER 121.13 16 12/21/01 3119906 BELLY BUSTERS 19.01 17 12/21/01 3119907 WILLIAM C. BENDER, DDS 25.00 18 12/21/01 3119908 BEST WESTERN 5.00 19 12/21/01 3119909 BIG R MANUFACTURING AND DISTRIBUTING INC 1435.20 20 12/21/01 3119910 BIG R OF GREELEY 116.60 21 12/21/01 3119911 BLACKJACK PIZZA 57.20 22 12/21/01 3119912 BLEY ASSOCIATES, ARCHITECTS PLANNERS 50680.33 23 12/21/01 3119913 BOARD OF REAL ESTATE APPRAISERS 78.00 24 12/21/01 3119914 BRATTON'S OFFICE EQUIPMENT, INC 294.61 25 12/21/01 3119915 JEFF BREEGGMANN 167.50 26 12/21/01 3119916 GREGORY BROSWELL 77.46 27 12/21/01 3119917 C R P PAINT AND BODY 1442.80 28 12/21/01 3119918 CCP INDUSTRIES, INC 2607.70 29 12/21/01 3119919 CHINA BUFFET 20.00 30 12/21/01 3119920 CINTAS CORPORATION 500.42 31 12/21/01 3119921 CITIZENS STATE BANK 6.25 32 12/21/01 3119922 CITY OF GREELEY 74.44 33 12/21/01 3119923 CITY OF GREELEY 112107.65 34 12/21/01 3119924 CITY OF LONGMONT 50000.00 35 12/21/01 3119925 CLARK SECURITY PRODUCTS 496.80 36 12/21/01 3119926 CLIFTON WATER DISTRICT 19.10 37 12/21/01 3119927 HARLAND L. CLYMER 70.77 38 12/21/01 3119928 COLORADO DEPARTMENT OF PUBLIC SAFETY 360.00 39 12/21/01 3119929 COLORADO LIEN COMPANY 2003.76 40 12/21/01 3119930 COLORADO SECRETARY OF STATE 4.00 41 12/21/01 3119931 COLORADO STATE UNIVERSITY 333.33 42 12/21/01 3119932 COLORADO WIRECLOTH, INC 342.80 43 12/21/01 3119933 CONOCO, INC 195.00 44 12/21/01 3119934 CONVENIENCE PLUS 5.00 45 12/21/01 3119935 COTTONWOOD CUPBOARD 63.00 46 12/21/01 3119936 COYOTES SOUTHWESTERN GRILL 8.50 47 12/21/01 3119937 CHARLES CUNNINGHAM 144.42 48 12/21/01 3119938 DIRECTEC CORPORATION 864.00 49 12/21/01 3119939 DOANE 118.00 50 12/21/01 3119940 SHELLY DONAHUE 90.85 51 12/21/01 3119941 MATT ELBE 44.41 52 12/21/01 3119942 ELDERGARDEN ADULT DAY PROGRAM 7302.50 53 12/21/01 3119943 FISHER SCIENTIFIC 234.52 Check Control: BW000001 Weld County Date: 12-21-2001 Register Account Number: 8012700848 915 10th Street Time: 15:14:30' Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 12/21/01 3119944 DIANE R. FLEBBE 1717.50 55 12/21/01 3119945 JOHN S. FOLSOM 69.24 56 12/21/01 3119946 FRONT RANGE COMMUNITY COLLEGE 275.00 57 12/21/01 3119947 LOUIS GALINDO III 50.33 58 12/21/01 3119948 ELIZABETH GAROFALO 183.05 59 12/21/01 3119949 GARRETSON'S SPORT CENTER 781.56 60 12/21/01 3119950 GEN-PROBE INCORPORATED 3745.59 61 12/21/01 3119951 ESPERANZA GOMEZ 290.00 62 12/21/01 3119952 GREELEY ELECTRIC REPAIR INC. 184.06 63 12/21/01 3119953 GREELEY HOUSING AUTHORITY 385.00 64 12/21/01 3119954 GREELEY OFFICE EQUIPMENT, INC. 224.10 65 12/21/01 3119955 GREELEY ORTHOPEDIC ASSOCIATES 88.89 66 12/21/01 3119956 GREELEY PLAQUE & TROPHY 31.50 67 12/21/01 3119957 GREELEY ROTARY CLUB 139.99 68 12/21/01 3119958 MARJORIE GRIEK 196.73 69 12/21/01 3119959 H & H DATA SERVICES 278.00 70 12/21/01 3119960 HATTON INDUSTRIES 10178.40 71 12/21/01 3119961 HCI COMMUNICATIONS, INC 105.80 72 12/21/01 3119962 HEALTH SOUTH GREELEY 124.00 73 12/21/01 3119963 THOMAS C. HELGESON 25.00 74 12/21/01 3119964 ALONSO HERNANDEZ 26.84 75 12/21/01 3119965 HIGH PLAINS JOURNAL 46.00 76 12/21/01 3119966 HILLYARD 2636.22 77 12/21/01 3119967 HOME DEPOT 35.96 78 12/21/01 3119968 HOMETOWN/TRI-CITY PAINT 945.77 79 12/21/01 3119969 HOPKINS MEDICAL PRODUCTS 203.85 80 12/21/01 3119970 INTERWEST SAFETY SUPPLY, INC 690.00 81 12/21/01 3119971 J C PENNEY, INC 5.00 82 12/21/01 3119972 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 635.04 83 12/21/01 3119973 JEROME COMPANY 88.80 84 12/21/01 3119974 JERRYS MARKET 42.26 85 12/21/01 3119975 DIANE JEWELL 33.55 86 12/21/01 3119976 JII/SALES PROMOTION ASSOCIATES, INC 448.71 87 12/21/01 3119977 JUNIPER VALLEY PRODUCTS 224.33 88 12/21/01 3119978 KINDER MORGAN, INC 96.10 89 12/21/01 3119979 KING MOTORS, INC 109.16 90 12/21/01 3119980 KING SOOPERS 112.92 91 12/21/01 3119981 KINKO'S 2.58 92 12/21/01 3119982 LA ESPIGA DORADA 7.00 93 12/21/01 3119983 LAFARGE NORTHERN, INC 1269.08 94 12/21/01 3119984 LESLEE SCOTT, INC 1936.53 95 12/21/01 3119985 LEWAN AND ASSOCIATES 41.18 96 12/21/01 3119986 LEWIS PAPER PLACE 264.12 97 12/21/01 3119987 LIGHT BULB SUPPLY COMPANY 282.59 98 12/21/01 3119988 LONGS DRUGS STORE 25.24 99 12/21/01 3119989 LYNCHVAL SYSTEMS INC 300.00 100 12/21/01 3119990 MAJOR RENT TO OWN 65.32 101 12/21/01 3119991 JODY MALONE 46.36 102 12/21/01 3119992 MARGIE MARTINEZ 137.86 103 12/21/01 3119993 OLIVIA MARTINEZ 149.75 104 12/21/01 3119994 MATTHEW BENDER & COMPANY, INC. 346.74 105 12/21/01 3119995 MAURICES 5.00 106 12/21/01 3119996 TERRY MAY 41.60 107 12/21/01 3119997 DORIS JEAN MCCARTHY 1912.50 108 12/21/01 3119998 MARY MCMAHON 40.15 109 12/21/01 3119999 MEALS ON WHEELS 5359.94 Check ' Control- BW000001 Weld County Date: 12-21-2001 Register r Account Number: 8012700848 915 10th Street Time: 15:14:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bach ler Weld County, Colorado 110 12/21/01 3120000 STEVE J. MEIER 222.00 111 12/21/01 3120001 MERRICK & COMPANY 29586.81 112 12/21/01 3120002 MESA OIL, INC 237.00 113 12/21/01 3120003 METRO WEST PUBLISHING 89.70 114 12/21/01 3120004 MILLIKEN SENIOR CENTER 750.00 115 12/21/01 3120005 MONFORT CHILDREN'S CLINIC 20.00 116 12/21/01 3120006 MOORE MEDICAL CORPORATION 192.60 117 12/21/01 3120007 N.A.D.A. APPRAISAL GUIDES 150.00 118 12/21/01 3120008 NATIONAL GRAPHICS COMPANY 83.35 119 12/21/01 3120009 NELSON OFFICE SUPPLY INC 1559.54 120 12/21/01 3120010 NEW READERS PRESS 1396.29 121 12/21/01 3120011 NEXTEL COMMUNICATIONS 1209.13 122 12/21/01 3120012 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 8333.33 123 12/21/01 3120013 NORTH COLORADO MEDICAL CENTER (NCMC) 5.00 124 12/21/01 3120014 NORTH WELD LANDFILL 4201.50 125 12/21/01 3120015 ON-THE-GO CONVENIENCE 15.00 126 12/21/01 3120016 MIKE ORNELAS 7.61 127 12/21/01 3120017 PACIFICARE 60.00 128 12/21/01 3120018 PAPER WAREHOUSE 25.05 129 12/21/01 3120019 PASQUALE PERSICHINO 199.92 130 12/21/01 3120020 PIZZA STREET 6.29 131 12/21/01 3120021 KENNETH E. PONCELOW 49.41 132 12/21/01 3120022 PRECISION DATA PRODUCTS 311.85 133 12/21/01 3120023 PRECISION WELDING & DESIGN, LLC 42.45 134 12/21/01 3120024 PRENTICE HALL 46.94 135 12/21/01 3120025 PUBLIC HEALTH FOUNDATION SALES 27.50 136 12/21/01 3120026 PUDGE BROTHERS PIZZA 50.08 137 12/21/01 3120027 QUILL CORPORATION 222.00 138 12/21/01 3120028 QWEST 16211.16 139 12/21/01 3120029 QWEST 1700.52 140 12/21/01 3120030 REXEL-COLOTEX 57.89 141 12/21/01 3120031 RICK'S APPLIANCE PARTS INC 15.47 142 12/21/01 3120032 ROCKY MOUNTAIN SUPPLY, INC. 524.97 143 12/21/01 3120033 ROYAL SANITARY SUPPLY, INC 1206.73 144 12/21/01 3120034 RSC CENTER, INC 155.19 145 12/21/01 3120035 S & B ALL STAR PIZZA 17.25 146 12/21/01 3120036 SAFEWAY 11.25 147 12/21/01 3120037 SAGE TECHNICAL SERVICES 3022.40 148 12/21/01 3120038 SAV-O-MAT 5.00 149 12/21/01 3120039 SCHAEFER ENTERPRISES INC 978.73 150 12/21/01 3120040 KATHLEEN SCHLEPP 52.16 151 12/21/01 3120041 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 4500.00 152 12/21/01 3120042 SEXUAL ASSAULT SURVIVORS INC (SASI) 30.00 153 12/21/01 3120043 SHERRELWOOD, INC 300.00 154 12/21/01 3120044 SIEMENS ENTERPRISE NETWORKS, LLC 28916.60 155 12/21/01 3120045 JOYCE SMOCK 36.60 156 12/21/01 3120046 ST. MARY'S FAMILY PRACTICE 227.90 157 12/21/01 3120047 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 2453.80 158 12/21/01 3120048 STERICYCLE 199.75 159 12/21/01 3120049 SUN CONSTRUCTION & DESIGN SERVICES, INC 3822.00 160 12/21/01 3120050 LORI TALLEY 21.96 161 12/21/01 3120051 TAQUERIA LOS COMALES 8.93 162 12/21/01 3120052 TARGET 89.99 163 12/21/01 3120053 THE COMPUTER BROKERS 29517.00 164 12/21/01 3120054 THE GREELEY DAILY TRIBUNE 209.90 165 12/21/01 3120055 TODDY'S 91.65 Check Control: BW000001 Weld County Date: 12-21-2001 Register Account Number: 8012700848 915 10th Street Time: 15:14:30: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 12/21/01 3120056 UNISOURCE MAINT SUPPLY SYSTEMS 379.90 167 12/21/01 3120057 UNITED RENTALS HIGHWAY TECHNOLOGIES 562.50 168 12/21/01 3120058 UNITED STATES POSTAL SERVICE 9816.12 169 12/21/01 3120059 UNITED STATES POSTAL SERVICE 125.00 170 12/21/01 3120060 UNITED STATES WELDING 41.75 171 12/21/01 3120061 UNIVERSITY OF NORTHERN COLORADO 428.44 172 12/21/01 3120062 UNIVERSITY OF NORTHERN COLORADO 75.00 173 12/21/01 3120063 UTILIOUEST 164.65 174 12/21/01 3120064 JENNIFER VIGIL 107.06 175 12/21/01 3120065 VIKING OFFICE PRODUCTS 105.40 176 12/21/01 3120066 VWR SCIENTIFIC 102.02 177 12/21/01 3120067 WASTE MANAGEMENT OF NORTHERN COLORADO 1275.02 178 12/21/01 3120068 WELD COUNTY EXTENSION SERVICE 323.00 179 12/21/01 3120069 WELD COUNTY REVOLVING FUND 306.99 180 12/21/01 3120070 WEST PUBLISHING CORPORATION 1443.75 181 12/21/01 3120071 WILLAMETTE INDUSTRIES 914.15 182 12/21/01 3120072 WORLDCOM 2352.69 183 12/21/01 3120073 XCEL ENERGY 1902.56 Totals 599887.09 No Check Register(s) Deleted WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: December 26, 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 December 21, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,232, .18. pat 26th y of De : t,yr / ii y v " : DONNA J. Di e or, inance and Administration I BECHLER , SUBSCRIBED AND SWORN Tt'.Te 6th day of..• �... December, 2001. My Commission Ex/�pires: My Commission Expires April 10,2000 4111! ��/1/A� Notary Public 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$2,232,546.18. Dated this 26th day of December, 2001. BOARD OF C LINTY COMMISSIONERS WELD CO Y, COLORADO ATTEST: fen , / ,...--,227 tit' M. J. ile, Ch it Weld County Clerk to the Board (� 414J{ BY.---(1/2-;:414Q /t / Glenn Vaa , ro- Deputy Clerk to the Board / ;71,te William H. Jerke F Da id E. Long i 'k_ obert D. Masden I Donna Bechler- TRANSMIT WPD Page 1 ELECTRONIC TRANSMITTAL REGISTER 55 DATE OF TRANSMITTAL:12/21/01 TRANSMITTED BY: Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll 84-6000813 (H24)TAX DEPOSIT 4428004375 for 12/15/2001 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 0112(Y12) AIRPORT Payroll 84-0930586 • FED TAX DEPOSIT 8012700872 for 0112(Y12) Co State Taxes 0112 84-6000813 Weld County Govern 4423004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 0112 EFTP 8012700872 tax Transmit Sent 12/21/01 8:30 AM ACH Large Payroll payroll account number 2,232,546.18 eff 12/28/01 Deposit for 0112 payroll-Wells Fargo ACH transmittal of ABA: 101000048 Savings bond purchase- Acct: 3001730000 Federal Reserve Bank- 0112 Internet Transfer ABA:102000076 401 Principal Acct: 4428004375 contributions 0112 Internet transfer ABA.102000076 457 Great West Life Acct: 4428004375 contributions 0112 Total Amt Transmit: 2,232,546.18 Copy to: Shirley Bauer,Clerk to the Board M\wpfile2\transmit.wpd Hello