HomeMy WebLinkAbout20012624.tiff WELD COUNTY
WARRANT REGISTER
AS OF: September 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 four Check Registers,numbering six
pages, and dated September 18, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$894,9Q6.52. D t d thi 19th day of Septe!'•-•-• ;p'!1.
/141
Director, Finance and dministration '
1 t' DONNA J.BECHLER I .
f
. i
SUBSCRIBED AND SWORN :` • .sa - - ,:'::. 19th day of September, 2001.
OFD •.:`
My Commission Expires: Y,eats's"Ian."Mr 2°94 ZnicNotali°c
* * $
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 $894,906.52. Dated this 19th day of
September, 2001.
BOARD OF C NTY COMMISSIONERS
WELD CO Y, COLORADO
ATTEST: �� � / /, D-t.Lv
«!�� M.J. G le, Chai
Weld County Clerk to L ` A*/OA
86 i;� �Ot.�I1/41 Glenn Vaad, PiaTem
BY:
Deputy Clerk to Cis 4 L, , f'! /`'"' -
�, UN1 Will Jerke
J. if
vid E. Lon
k \\I„.6\r„._
R ben D. asden
dOZ /- &, 4/
Check d Control: FX000001 Weld County Date:'.09-18.2001'
Register Account Number: 8012700864 915 10th Street Time:'. 14:47:43
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 page:< tr
Version 7.3.1 : Printed By: Donna Bechier Flexible Benefits
Reg. Id 00020 Printed On 09-18-2001 At 14:46:47 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/18/2001 9022911 Robert D. Masden 40.00 Board of County Commissioners
2 09/18/2001 9022912 Lori L. McCarty 300.00 Community Health Services
3 09/18/2001 9022913 Phyllis A Newby 98.79 Assessor
4 09/18/2001 9022914 Pasquale Persichino 207.41 Personnel Services
5 09/18/2001 9022915 Diane K Beckman 100.00 County Attorney
6 09/18/2001 9022916 Walter J Speckman 21.24 Human Services Administration
7 09/18/2001 9022917 Monica R Daniels-Mika 100.00 Planning Services
8 09/18/2001 9022918 Rick A Weber 190.00 Ambulance Services
9 09/18/2001 9022919 Gay Lynn Rutten 61.49 Public Welfare Administration
10 09/18/2001 9022920 Doreen E Smith 341.99 Public Welfare Administration
11 09/18/2001 9022921 Mary L. Burson 100.00 IV-D Administration
12 09/18/2001 9022922 Ruth I Sutliff 163.00 IV-D Administration
Totals 1723.92
No Check Register(s) Deleted
Check Control- PR000002 Weld County Date:':09-18-2001?
Register Account Number: 8012700864 915 10th Street Time:: 14:50:19'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1`.
Version 7.3.1 Printed By: Donna eechler Payroll
Reg. Id 00015 Printed On 09-18-2001 At 14:49:12 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/18/2001 0022906 Araceli Galvez 1004.55 Family Educational Network WC
2 09/18/2001 0022907 Jennifer M. Fox 411.34 Motor Vehicle
3 09/18/2001 0022908 Julie A Chester 3525.77 Planning Services
4 09/18/2001 0022909 Kathryn Stephens 1697.49 Area Agency on Aging
5 09/18/2001 0022910 Jennie Archuleta 384.86 Family Educational Network WC
Totals 7024.01
No Check Register(s) Deleted
Check '. Control: FX000001 Weld County Date: 09.18.2001
Register Account Number: 8012700864 915 10th Street Time 15:00:09:
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 09-18-2001 At 14:57:54 By: Donna Bechler
Item it DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/18/2001 8022923 Larry W Pevler 157.50 Motor Grader Division
2 09/18/2001 8022924 Olga L Gonzalez 75.00 IV-D Administration
3 09/18/2001 8022925 Anne C. Johnson 88.50 Planning Services
4 09/18/2001 8022926 Daniel Phillip Bush 55.00 North Jail Complex
5 09/18/2001 8022927 Carol Fisher 109.00 Phone Services
6 09/18/2001 8022928 Marjorie Rae Caudill 141.75 Public Works Administration
7 09/18/2001 8022929 Cynthia Rice 24.98 Public Works - Seasonal
Totals 651.73
No Check Register(s) Deleted
Check I: Control: BW000001 Weld County Date:-09-182001S'.
Register ( Account Number: 8012700848 915 10th Street Time: 15:14:05`.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pege: 1'<
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00015 Printed On 09-18-2001 At 15:11:10 By: Donna Bechler
Item k DATE CHECK NUMBER PAYEE AMOUNT
1 09/18/01 3115107 A 8 M GLASS 235.50
2 09/18/01 3115108 ABC CHILD DEVELOPMENT CENTERS 493.50
3 09/18/01 3115109 xxxxxxxxxxxxxxxxxxx VOID------ xxxxxxxxxxxxx
4 09/18/01 3115110 AGLAND, INC 16983.73
5 09/18/01 3115111 ALL AMERICAN KAN BUILD 777.20
6 09/18/01 3115112 ALL WEST SYSTEMS, INC DBA ALLWEST FIRE AND SO 864.50
7 09/18/01 3115113 ALTAMA FOOTWARE 67.73
8 09/18/01 3115114 KATHLEEN ALVARADO 85.37
9 09/18/01 3115115 AMERICAN AMBULANCE ASSOCIATION 99.00
10 09/18/01 3115116 LINDA S. ARCHULETA 23.79
11 09/18/01 3115117 ASPEN PUBLISHERS INC 189.87
12 09/18/01 3115118 CLAUDIA ASTORGA 112.85
13 09/18/01 3115119 RITA BARBER 10.07
14 09/18/01 3115120 BEARS CAR WASH AND STORAGE 49.95
15 09/18/01 3115121 BEST ACCESS SYSTEMS 37.36
16 09/18/01 3115122 ANNE BEST JOHNSON 75.00
17 09/18/01 3115123 BI MONITORING CORPORTATION 133.13
18 09/18/01 3115124 PATRICIA BOWEN 14.03
19 09/18/01 3115125 BRATTON'S OFFICE EQUIPMENT, INC 130.84
20 09/18/01 3115126 BRAUN IND INC 87.73
21 09/18/01 3115127 DAVID W. BRESSLER 63.92
22 09/18/01 3115128 TERI L. BROWN 20.00
23 09/18/01 3115129 DEBBORAH BURKHALTER 26.84
24 09/18/01 3115130 BARBARA BURNS 36.60
25 09/18/01 3115131 C AND J MARKET AND DELI 48.88
26 09/18/01 3115132 CABLES END, INC 80.54
27 09/18/01 3115133 MARILYN CARLINO 301.54
28 09/18/01 3115134 CENTENNIAL AREA HEALTH EDUCATION CENTER 334.00
29 09/18/01 3115135 CENTURA HEALTH INSURANCE COUNSELING OF SENIOR 60.00
30 09/18/01 3115136 CHIEF SUPPLY CORPORATION 1476.25
31 09/18/01 3115137 CINTAS CORPORATION 359.54
32 09/18/01 3115138 CITY OF GREELEY 505.00
33 09/18/01 3115139 CLEAN DESIGNS 180.00
34 09/18/01 3115140 COLORADO DEPARTMENT OF HUMAN SERVICES 320.00
35 09/18/01 3115141 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1719.00
36 09/18/01 3115142 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00
37 09/18/01 3115143 COLORADO DOOR CONTROL 45.00
38 09/18/01 3115144 COLORADO OPEN LANDS 3532.61
39 09/18/01 3115145 COLORADO OUTDOOR 113.75
40 09/18/01 3115146 COLORADOAN 1592.32
41 09/18/01 3115147 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48
42 09/18/01 3115148 CHARLES J. CONNELL 142.50
43 09/18/01 3115149 COREN PRINTING INC 612.00
44 09/18/01 3115150 CORRECTIONAL MANAGEMENT INC 2431.48
45 09/18/01 3115151 RODRIGO CORTEZ JAQUEZ 500.00
46 09/18/01 3115152 DAILY SENTINEL 242.48
47 09/18/01 3115153 DANKA OFFICE IMAGING 1571.00
48 09/18/01 3115154 DATATECH COMMUNICATIONS 319.95
49 09/18/01 3115155 DEEP ROCK NORTH 235.75
50 09/18/01 3115156 DELTA COUNTY INDEPENDENT 64.40
51 09/18/01 3115157 LYDIA DUNBAR 39.65
52 09/18/01 3115158 DURACLEAN SERVICES, LLC 341.25
53 09/18/01 3115159 EATON METAL PRODUCTS COMPANY 145.00
Check Control,• BW000001 Weld County Date: ':09^18.2001':
(( Register `:: Account Number: 8012700848 915 10th Street Time: 15:14:05'
Report : :: Bank Name: Weld County Treasurer Greeley, CO 80631 Page 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 09/18/01 3115160 EILEEN'S COLOSSAL COOKIES 5.70
55 09/18/01 3115161 EMS BEST PRACTICES 229.00
56 09/18/01 3115162 ENVIROPEST 30.00
57 09/18/01 3115163 ERIE SENIOR CENTER 80.50
58 09/18/01 3115164 DOROTHY M. ESCAMILLA 21.96
59 09/18/01 3115165 ESRI INC 23063.38
60 09/18/01 3115166 BARBARA J. EURICH 22.57
61 09/18/01 3115167 VERMEDA EVANS 196.12
62 09/18/01 3115168 FIRST CHOICE ELECTRIC 544.00
63 09/18/01 3115169 FREDERICK, TOWN OF 156.70
64 09/18/01 3115170 MARIE GALLEGOS 79.61
65 09/18/01 3115171 GRAINGER 386.95
66 09/18/01 3115172 GRAY BROTHERS TRASH SERVICE 45.00
67 09/18/01 3115173 GREELEY GAS COMPANY 75.22
68 09/18/01 3115174 GREELEY HOUSING AUTHORITY 495.00
69 09/18/01 3115175 GREELEY LOCK AND KEY 52.65
70 09/18/01 3115176 GREELEY-WELD COUNTY AIRPORT 69114.77
71 09/18/01 3115177 GUARDIANSHIP ALLIANCE 75.00
72 09/18/01 3115178 LISA J. GUZMAN 162.50
73 09/18/01 3115179 HASTINGS 125.06
74 09/18/01 3115180 HILLYARD 140.00
75 09/18/01 3115181 HOME DEPOT 456.90
76 09/18/01 3115182 JUDITH K. HOYT 64.66
77 09/18/01 3115183 INDUSTRIAL HEALTH SERVICES NETWORK, INC 993.00
78 09/18/01 3115184 CHARLES C. JACK 163.79
79 09/18/01 3115185 JEFFCO PUBLISHING COMPANY, INC 336.00
80 09/18/01 3115186 MARGEE JOHNSON 299.33
81 09/18/01 3115187 MARCIA JORGENSEN 97.96
82 09/18/01 3115188 JUSTICE PACKAGING 2680.00
83 09/18/01 3115189 LEWAN AND ASSOCIATES 630.56
84 09/18/01 3115190 ANGELA LEWELLEN 109.19
85 09/18/01 3115191 LEWIS PAPER PLACE 263.80
86 09/18/01 3115192 LOVELAND STEAM LAUNDRY 315.00
87 09/18/01 3115193 JULIE MALLORY 21.96
88 09/18/01 3115194 MATTHEW BENDER 8 COMPANY, INC. 150.10
89 09/18/01 3115195 MAXANN'S, INC 38.00
90 09/18/01 3115196 MEDICAL PRIORITY CONSULTANTS 110.00
91 09/18/01 3115197 MEDICAL SERVICES 183.00
92 09/18/01 3115198 RUTHANN MENDEZ 109.50
93 09/18/01 3115199 METRO APPLIANCE SERVICE 142.30
94 09/18/01 3115200 METRO LIST INC 30.00
95 09/18/01 3115201 METROWEST NEWSPAPERS 252.00
96 09/18/01 3115202 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 141.64
97 09/18/01 3115203 MOTOROLA INC 618.00
98 09/18/01 3115204 LORENE MURPHY 144.88
99 09/18/01 3115205 MY CUP RUNNETH OVER 28.75
100 09/18/01 3115206 JIM 0. NALL 238.85
101 09/18/01 3115207 NATIONAL COLLEGE OF DISTRICT ATTORNEY'S 1000.00
102 09/18/01 3115208 NELSON OFFICE SUPPLY INC 113.08
103 09/18/01 3115209 NEVE'S UNIFORMS, INCORPORATED 79.00
104 09/18/01 3115210 NEWCO INC 137.88
105 09/18/01 3115211 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 1500.00
106 09/18/01 3115212 NORTH COLORADO UROLOGY P.C. 120.00
107 09/18/01 3115213 NORTH METRO DENVER REALTOR ASSOCIATION INC 245.00
108 09/18/01 3115214 NORTH RANGE BEHAVIORAL HEALTH 4050.93
109 09/18/01 3115215 OFFEN ACE HARDWARE 49.52
Check Control: BW000001 Weld County Date:?09.18-2001:'.
Register ` Account Number: 8012700848 915 10th Street Time: 15:14:05'
Report < Bank Name: Weld County Treasurer Greeley, CO 80631 Page:" 3
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
110 09/18/01 3115216 OLATHE MEDICAL CLINIC 25.00
111 09/18/01 3115217 WINDY OLIVAS 44.23
112 09/18/01 3115218 ORKIN PEST CONTROL 48.40
113 09/18/01 3115219 PEOPLESOFT, INC. 12432.00
114 09/18/01 3115220 LAWRENCE C. PERSON 144.27
115 09/18/01 3115221 PITNEY BOWES 504.98
116 09/18/01 3115222 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 779.40
117 09/18/01 3115223 PRECISION WELDING & DESIGN, LLC 15.30
118 09/18/01 3115224 PRO-DOOR LLC 90.00
119 09/18/01 3115225 REBECCA L. PUENTE 40.00
120 09/18/01 3115226 GARY L. RATHKE 58.72
121 09/18/01 3115227 RED LION HOTEL 69.00
122 09/18/01 3115228 RED WING SHOE STORE 43.00
123 09/18/01 3115229 DUANE ROBSON 69.54
124 09/18/01 3115230 ROCKY MOUNTAIN SUPPLY, INC. 1057.01
125 09/18/01 3115231 SONIA RODRIQUEZ 173.55
126 09/18/01 3115232 ROYAL SANITARY SUPPLY, INC 103.55
127 09/18/01 3115233 RUS-DEN CONSTRUCTION, INC 576625.53
128 09/18/01 3115234 SAFEWAY 673.70
129 09/18/01 3115235 NANCY SANCHEZ 92.11
130 09/18/01 3115236 ALISON SANGER 40.26
131 09/18/01 3115237 JERRY L. SCOBY 226.00
132 09/18/01 3115238 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 228.00
133 09/18/01 3115239 SHERATON 766.00
134 09/18/01 3115240 SIGNS FIRST 25.70
135 09/18/01 3115241 STAMP-KO MANUFACTURING COMPANY 15.00
136 09/18/01 3115242 R VIRGINIA STEVENSON 1207.00
137 09/18/01 3115243 CINDY STONEKING 42.39
138 09/18/01 3115244 DAWN STROHECKER 86.32
139 09/18/01 3115245 TARGET 100.48
140 09/18/01 3115246 TD COMPLETE MEDICAL 965.00
141 09/18/01 3115247 THE GREELEY DAILY TRIBUNE 107.35
142 09/18/01 3115248 THE VILLA AT GREELEY, INC. 106417.33
143 09/18/01 3115249 JOHN L. TISCHHAUSER, DDS 270.00
144 09/18/01 3115250 UNITED PARCEL SERVICES 43.20
145 09/18/01 3115251 UNIVERSITY OF NORTHERN COLORADO 156.80
146 09/18/01 3115252 JO UTECHT 126.27
147 09/18/01 3115253 VIAWEST INTERNET SERVICES 12.46
148 09/18/01 3115254 JENNIFER VIGIL 84.79
149 09/18/01 3115255 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 22.25
150 09/18/01 3115256 CHRIS VOGT 18.79
151 09/18/01 3115257 WALKER DRUG 9.70
152 09/18/01 3115258 WASTE MANAGEMENT OF DENVER 44.42
153 09/18/01 3115259 WASTE MANAGEMENT OF NORTHERN COLORADO 1942.83
154 09/18/01 3115260 WASTE NOT RECYCLING 235.00
155 09/18/01 3115261 JUDY WEBER 12.20
156 09/18/01 3115262 WELD COUNTY EXTENSION SERVICE 466.67
157 09/18/01 3115263 WELD COUNTY REVOLVING FUND 2973.09
158 09/18/01 3115264 WELD FOOD BANK 20452.75
159 09/18/01 3115265 WELDCO'S SENIOR COORDINATORS INC 273.85
160 09/18/01 3115266 WESTBURNE SUPPLY 11.30
161 09/18/01 3115267 WINOGRAD'S STEEL AND SUPPLY 123.60
162 09/18/01 3115268 WIRELESS ADVANCED COMMUNICATIONS, INC 218.60
163 09/18/01 3115269 KAYE A. WRIGHT 117.50
164 09/18/01 3115270 XCEL ENERGY 196.77
165 09/18/01 3115271 ZOLL MEDICAL 890.75
Totals 885506.86
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