HomeMy WebLinkAbout20013121.tiff WELD COUNTY
WARRANT REGISTER
AS OF: November 5, 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
seven pages,and dated November 2,2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$686,640. . D e ' 5th d y of Nove
:O ***C.%
' _' DONNA J.'O
Dire tor, inane and Administration '. = 3
t BECHLER a
SUBSCRIBED AND SWORN Ti..; c ;.D'5th day of November, 2001.
My Commission Expires: rrcawasrenEnsaP.°1°,I°°°
otary 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, totaling $686,640.97. Dated this 5th day of
November, 2001.
BOARD O COUNTY COMMISSIONERS
WELD NTY, COLORADO
Le
m
(� em I M.J. Q�,y
M.J. eile, C air
Weld County Clerk �. the :o ��1861
Glenn Vaad, P - em
BY:
��Deputy Clerk to t l'+�i.!� . \ f
��►� Will H.Jerke
F •
av d E. Long
Robert D. Masden
,,,wO/-3AV
Check Control: PR000002 Weld County Date: 11-02-2001
Register: ( Account Number: 8012700864 915 10th Street Time: 14:19:24`.
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 11-02-2001 At 14:17:59 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/02/2001 0023398 Victoria Lynn Nelson 1054.78 Motor Vehicle
2 11/02/2001 0023399 Patricia A. Rodriguez 819.77 Building Inspections
3 11/02/2001 0023400 Matthew C. Bridges 155.13 North Jail Complex
4 11/02/2001 0023401 Nicholas K. Bergstrom 377.33 Public Works - Seasonal
Totals 2407.01
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date::11-02-2001
Register Account Number: 8012700864 915 10th Street Time:: 15:04:13
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:; 1':
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00020 Printed On 11-02-2001 At 15:02:23 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/02/2001 9023402 Larry A Pederson 47.39 Regional Forensic Lab
2 11/02/2001 9023403 Sheila Garcia 300.00 North Jail Complex
3 11/02/2001 9023404 Faton Emami 99.38 Community Health Services
4 11/02/2001 9023405 Jerry L Scoby 25.00 Assessor
5 11/02/2001 9023406 Sonia Rodriguez 150.00 Employment Services
6 11/02/2001 9023407 Crystal Lee DeGaugh 300.00 Recording
7 11/02/2001 9023408 Margee Johnson 91.50 Human Services Administration
8 11/02/2001 9023409 Gary A Homyak 66.00 Ambulance Services
9 11/02/2001 9023410 Barbara I Schwabe 123.00 Public Welfare Administration
10 11/02/2001 9023411 Rebecca L Linenbroker 310.00 Public Welfare Administration
11 11/02/2001 9023412 Jose E Cordova 90.00 IV-D Administration
12 11/02/2001 9023413 Marilyn R Blain 70.19 IV-D Administration
13 11/02/2001 9023414 Olga L Waechter 266.00 IV-D Administration
14 11/02/2001 9023415 Lory L. Villummen-Secher 1120.45 Public Welfare Administration
15 11/02/2001 9023416 Maria I Betancourt 300.00 Public Welfare Administration
Totals 3358.91
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date 11.02-2001
Register `. Account Number: 8012700864 915 10th Street Time 15:14:57'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:i 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00021 Printed On 11-02-2001 At 15:12:02 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/02/2001 8023417 James F Hartmann 369.50 District Attorney
2 11/02/2001 8023418 Rebecca L Linenbroker 311.00 Public Welfare Administration
3 11/02/2001 8023419 Rebecca L Linenbroker 262.50 Public Welfare Administration
4 11/02/2001 8023420 Faton Emami 79.50 Community Health Services
5 11/02/2001 8023421 Donna J. Kral 46.50 Assessor
6 11/02/2001 8023422 Lydia Olmeda 56.00 Public Welfare Administration
7 11/02/2001 8023423 Nevin B. Williams 612.50 Public Welfare Administration
8 11/02/2001 8023424 Alex R. Duarte 69.00 Buildings and Grounds
9 11/02/2001 8023425 James A. Griffith 49.00 Centennial Jail
10 11/02/2001 8023426 James A. Griffith 78.00 Centennial Jail
11 11/02/2001 8023427 Sheila Garcia 30.00 North Jail Complex
12 11/02/2001 8023428 Linda R. Tallman 65.00 Public Welfare Administration
13 11/02/2001 8023429 Theodore S. Eyl 104.00 Engineering
14 11/02/2001 8023430 Leslie W Wiemers 61.00 Sheriff's Operations
15 11/02/2001 8023431 Terry E May 55.00 Bridge Division
16 11/02/2001 8023432 Delia Vasquez-Trevino 56.50 Family Educational Network WC
Totals 2305.00
No Check Register(s) Deleted
Check f Control: BW000001 Weld County Dater 11.02.2001::
Register Account Number: 8012700848 915 10th Street Time:'i 15:15:18:
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 11-02-2001 At 14:52:37 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/02/01 3117272 A KID'S PLACE 833.33
2 11/02/01 3117273 AAA APPLIANCE 8 REPAIR 39.95
3 11/02/01 3117274 ADAMS COMMUNITY CORRECTION PROGRAM 1887.36
4 11/02/01 3117275 AFFILIATED CREDIT SERVICES INC 50.00
5 11/02/01 3117276 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx ✓O/Q xxxxxxxxxxxxx
6 11/02/01 3117277�.—. xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VoiD___--------------- xxxxxxxxxxxxx
7 11/02/01 3117278 AGLAND, INC 36918.41
8 11/02/01 3117279 ROSS ALEXANDER 150.00
9 11/02/01 3117280 ALL COPY PRODUCTS 238.05
10 11/02/01 3117281 ANNA M ARENS LIVING TRUST 966.00
11 11/02/01 3117282 ANYWHERE NETWORK SOLUTIONS 3000.00
12 11/02/01 3117283 C.D. ARAGON 67.00
13 11/02/01 3117284 DANNY M. ARCHIBEQUE 76.00
14 11/02/01 3117285 RANDEL ARCHULETA 18.00
15 11/02/01 3117286 JUAN V. AROUJO 6.00
16 11/02/01 3117287 ASPEN PUBLISHERS INC 668.93
17 11/02/01 3117288 AT & T BROADBAND 92.94
18 11/02/01 3117289 AUTOMATIC LAUNDRY COMPANY, LTD 183.00
19 11/02/01 3117290 FRANK BALL 35.00
20 11/02/01 3117291 JOHN P. BEUTELSCHIES 25.00
21 11/02/01 3117292 BI MONITORING CORPORTATION 95.72
22 11/02/01 3117293 BI-STATE MACHINERY COMPANY, INC. 70.02
23 11/02/01 3117294 BLEY ASSOCIATES, ARCHITECTS PLANNERS 2340.00
24 11/02/01 3117295 BOB BARKER COMPANY 1781.62
25 11/02/01 3117296 THEODORE R. BOECKER 18.75
26 11/02/01 3117297 BRATTON'S OFFICE EQUIPMENT, INC 227.04
27 11/02/01 3117298 DAVID W. BRESSLER 61.05
28 11/02/01 3117299 KARLA CARMONA 9.76
29 11/02/01 3117300 MANUEL R. CATCHES 49.00
30 11/02/01 3117301 CATERPILLAR FINANCIAL SERVICES CORP 2802.82
31 11/02/01 3117302 CENTENNIAL DEVELOPMENTAL SERVICES INC 154.00
32 11/02/01 3117303 SARAH S. CHAVEZ 35.81
33 11/02/01 3117304 CINTAS CORPORATION 10.20
34 11/02/01 3117305 CITY OF FORT COLLINS 2230.93
35 11/02/01 3117306 CITY OF GREELEY 171.00
36 11/02/01 3117307 CITY OF GREELEY 36.62
37 11/02/01 3117308 CITY OF GREELEY 114650.00
38 11/02/01 3117309 CITY OF GREELEY 21976.84
39 11/02/01 3117310 COLORADO CUSTOM MACHINING INC 25.00
40 11/02/01 3117311 COLORADO DEPARTMENT OF TRANSPORTATION 174.42
41 11/02/01 3117312 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 365.00
42 11/02/01 3117313 COLORADO LIEN COMPANY 6463.55
43 11/02/01 3117314 COLORADO WATER CONGRESS 728.00
44 11/02/01 3117315 CONNECTING POINT 1391.90
45 11/02/01 3117316 LOREN PRINTING INC 2074.98
46 11/02/01 3117317 CORPORATE EXPRESS 5891.89
47 11/02/01 3117318 COTTONWOOD TRAVEL COMPANY 411.00
48 11/02/01 3117319 CREDIT BUREAU OF THE ROCKIES 18.75
49 11/02/01 3117320 CRISP PUBLICATIONS 135.50
50 11/02/01 3117321 TODD DELUCA 869.35
51 11/02/01 3117322 DWKS, LLC 316.00
52 11/02/01 3117323 DYMO CORPORATION 523.75
53 11/02/01 3117324 EARLY CHILDHOOD TODAY 39.90
Cheek ' Control: BW000001 Weld County Date:':11-02-2001
Register Account Number: 8012700848 915 10th Street Time:'. 15:15:18`
Report ' Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.311 Printed By: Donna Bechler Weld County, Colorado
54 11/02/01 3117325 ELDERGARDEN ADULT DAY PROGRAM 5717.50
55 11/02/01 3117326 BARBARA P. ELLIS 18.79
56 11/02/01 3117327 ENVIROTECH SERVICES INC. 1289.54
57 11/02/01 3117328 BRIAN L. EVANS 20.00
58 11/02/01 3117329 FOOD STUFF ETC 284.90
59 11/02/01 3117330 STEPHEN FOSTER 25.00
60 11/02/01 3117331 FRONT RANGE TOXICOLOGY 300.00
61 11/02/01 3117332 DAVID GARZA 50.00
62 11/02/01 3117333 GENERAL AIR SERVICE AND SUPPLY 71.27
63 11/02/01 3117334 GENERAL BINDING CORP 331.00
64 11/02/01 3117335 EDGAR GONZALES 20.00
65 11/02/01 3117336 MARY ANN GONZALES 63.38
66 11/02/01 3117337 GOODELL MACHINERY & CONSTRUCTION 2500.00
67 11/02/01 3117338 GRAINGER 248.30
68 11/02/01 3117339 GREELEY GAS COMPANY 4043.22
69 11/02/01 3117340 GREELEY HOUSING AUTHORITY 173813.00
70 11/02/01 3117341 GREELEY LOCK AND KEY 80.00
71 11/02/01 3117342 GREELEY PATHOLOGISTS 8710.00
72 11/02/01 3117343 GREELEY WINNELSON COMPANY 10.79
73 11/02/01 3117344 GREELEY X-RAY GROUP, PC 298.00
74 11/02/01 3117345 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
75 11/02/01 3117346 ALAN GREENBERG 15.75
76 11/02/01 3117347 NCI COMMUNICATIONS, INC 39.90
77 11/02/01 3117348 MARTIN J. HECKER 42.00
78 11/02/01 3117349 THOMAS C. HELGESON 50.00
79 11/02/01 3117350 EDWIN J. HERRING 289.00
80 11/02/01 3117351 HIGH WEST ENERGY 31.81
81 11/02/01 3117352 HOME DEPOT 49.97
82 11/02/01 3117353 THOMAS A. HOUTCHENS 50.50
83 11/02/01 3117354 I.S.A.E. 30.00
84 11/02/01 3117355 IACREOT 220.00
85 11/02/01 3117356 INTERIORS ONE 495.00
86 11/02/01 3117357 INVESTWEST PROPERTY VI, DBA SANDALWOOD APTS 425.00
87 11/02/01 3117358 JEROME COMPANY 212.27
88 11/02/01 3117359 RANDALL D. JOHANNES 8.25
89 11/02/01 3117360 JOYCE E. JOHNSON 435.55
90 11/02/01 3117361 KANOX 24.77
91 11/02/01 3117362 KITZMAN & RICHARDSON CONTRACTING 3835.20
92 11/02/01 3117363 DENNIS A. KRAFT 98.00
93 11/02/01 3117364 DWAINE D. KURTZ,DDS 14.94
94 11/02/01 3117365 LAFARGE NORTHERN, INC 24323.46
95 11/02/01 3117366 LEWAN AND ASSOCIATES 255.00
96 11/02/01 3117367 TOM LINDERHOLM 250.00
97 11/02/01 3117368 DAVE LONG 873.84
98 11/02/01 3117369 LONGS DRUGS STORE 6.60
99 11/02/01 3117370 LVW ELECTRONICS 383.80
100 11/02/01 3117371 MARY MALLON 181.32
101 11/02/01 3117372 JODY MALONE 46.36
102 11/02/01 3117373 MITCHELL L. MARTIN 39.04
103 11/02/01 3117374 MCKEE MEDICAL CENTER 3768.54
104 11/02/01 3117375 MANUEL MELLENDE2-GALLEGOS 80.00
105 11/02/01 3117376 RUTHANN MENDEZ 355.02
106 11/02/01 3117377 MERRICK & COMPANY 2060.00
107 11/02/01 3117378 METRO APPLIANCE SERVICE 70.50
108 11/02/01 3117379 METRO WEST PUBLISHING 1240.00
109 11/02/01 3117380 METROCALL 26.35
Check ( Control: BW000001 Weld County Date•. 11-02-2001'
Register`. Account Number: 8012700848 915 10th Street Time: 15:15:18`
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:'. 3
Version 7.3.1 ' Printed By: Donna Bechter Weld County, Colorado
110 11/02/01 3117381 METROPOLITAN STATE COLLEGE OF DENVER 75.00
111 11/02/01 3117382 MIKE'S CAMERA 608.00
112 11/02/01 3117383 ROONEY A. MONTANO 45.00
113 11/02/01 3117384 RAUL MUNIZ 222.00
114 11/02/01 3117385 NELSON OFFICE SUPPLY INC 2546.07
115 11/02/01 3117386 NEWCO INC 153.37
116 11/02/01 3117387 NOEMI AMARO DBA KIDS KUTZ 1500.00
117 11/02/01 3117388 NORTH COLORADO MEDICAL CENTER (NCMC) 631.30
118 11/02/01 3117389 NORTH RANGE BEHAVIORAL HEALTH 584.21
119 11/02/01 3117390 NORTHERN COLORADO ANIMAL LEAGUE 6073.42
120 11/02/01 3117391 NORTHERN COLORADO PAPER INC. 9992.24
121 11/02/01 3117392 OFFEN ACE HARDWARE 105.03
122 11/02/01 3117393 OTTEM ELECTRONICS, INC 939.00
123 11/02/01 3117394 SALLY PARSONS 600.00
124 11/02/01 3117395 PEAK TECHNOLOGIES 420.00
125 11/02/01 3117396 VICENTE PENA 15.00
126 11/02/01 3117397 PERK UP 168.00
127 11/02/01 3117398 PHARMACIA & UPJOHN 181.90
128 11/02/01 3117399 PITNEY BOWES 427.50
129 11/02/01 3117400 PLAK SMACKER 195.08
130 11/02/01 3117401 PRECISION DATA PRODUCTS 4790.07
131 11/02/01 3117402 PRECISION WELDING & DESIGN, LLC 260.64
132 11/02/01 3117403 PRO-DOOR LLC 181.54
133 11/02/01 3117404 PROFESSIONAL FINANCE COMPANY 25.00
134 11/02/01 3117405 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1241.67
135 11/02/01 3117406 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 38988.02
136 11/02/01 3117407 QUILL CORPORATION 1296.16
137 11/02/01 3117408 SYLVIA QUIRATE 53.68
138 11/02/01 3117409 DOUGLAS RADEMACHER 37.82
139 11/02/01 3117410 JOSE RETANA 25.00
140 11/02/01 3117411 ROCKY MOUNTAIN SUPPLY, INC. 344.93
141 11/02/01 3117412 ARIANE M. ROWE 156.77
142 11/02/01 3117413 ROYAL SANITARY SUPPLY, INC 210.86
143 11/02/01 3117414 PAUL W. SACCO 93.75
144 11/02/01 3117415 SCHAEFER ENTERPRISES INC 1023.26
145 11/02/01 3117416 SEAR-BROWN 30532.17
146 11/02/01 3117417 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 10.00
147 11/02/01 3117418 SIECUS PUBLICATIONS 49.00
148 11/02/01 3117419 KEN SIGLEY 483.18
149 11/02/01 3117420 HARRY L. SIMON 37.00
150 11/02/01 3117421 JOYCE SMOCK 109.80
151 11/02/01 3117422 SOS STAFFING SERVICES 253.70
152 11/02/01 3117423 ST. MARY'S HOSPITAL AND MEDICAL CENTER 18.35
153 11/02/01 3117424 ROBERT 0. STAPEL 25.00
154 11/02/01 3117425 SUNFLOWER WEST FLOOR COVERINGS LLC 41720.22
155 11/02/01 3117426 SUNRISE COMMUNITY HEALTH CENTER 935.00
156 11/02/01 3117427 TARGET 89.70
157 11/02/01 3117428 THE COMPUTER BROKERS 6600.00
158 11/02/01 3117429 THE MCGRAW-HILL COMPANIES 563.86
159 11/02/01 3117430 THE VILLA AT GREELEY, INC. 48391.20
160 11/02/01 3117431 TOOL & ANCHOR SUPPLY, INC 36.97
161 11/02/01 3117432 TRI-CITY PEST CONTROL 62.50
162 11/02/01 3117433 TURF TEC DISTRIBUTORS INC 64.77
163 11/02/01 3117434 NOLAN A. TURNER 55.00
164 11/02/01 3117435 UNITED PARCEL SERVICES 150.00
165 11/02/01 3117436 UNITED POWER, INC 127.41
Check Control: BW000001 Weld County Date°. 11-02-2001:'
Register `, Account Number: 8012700848 915 10th Street Timed 15:15:18`
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 4
version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
166 11/02/01 3117437 VARRA COMPANIES 300.80
167 11/02/01 3117438 MARIA DE JESUS VENTURA 60.00
168 11/02/01 3117439 VERIZON WIRELESS 19.99
169 11/02/01 3117440 VIAWEST INTERNET SERVICES 29.95
170 11/02/01 3117441 VOLUNTEER INVESTMENT PLAN 1083.33
171 11/02/01 3117442 VOLUNTEER INVESTMENT PLAN 7580.13
172 11/02/01 3117443 DONALD D. WARDEN 329.42
173 11/02/01 3117444 WELCH ALLYN 90.00
174 11/02/01 3117445 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 605.00
175 11/02/01 3117446 WELD COUNTY REVOLVING FUND 50.00
176 11/02/01 3117447 WELD COUNTY REVOLVING FUND 123.78
177 11/02/01 3117448 WELD COUNTY SCHOOL DISTRICT k6 4427.50
178 11/02/01 3117449 WINFREY-JONES LLP 9.85
179 11/02/01 3117450 WINONA'S DELI INC 68.14
180 11/02/01 3117451 WYLACO SUPPLY COMPANY 900.00
181 11/02/01 3117452 XCEL ENERGY 23.18
182 11/02/01 3117453 JAN A. ZUBER 62.54
Totals 678570.05
No Check Register(s) Deleted
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