HomeMy WebLinkAbout20012443 WELD COUNTY
WARRANT REGISTER
AS OF: August 29, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached seven Check Registers, numbering
eight pages, and dated August 28, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$66,395.5 Dat d th day of August-_'.'-. .
/ &" : OCPaY.p4�!..
Direc or, Fhnance and Administration _ DONNA j:(11;\
.
I BECHLER I
SUBSCRIBED AND SWORN % fou.pae. .r 9th day of August, 2001.
OF COL'
My Commission Expires: MI etimmisen&PIMApri 142004
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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, totaling $66,395.54. Dated this 29th day of
August, 2001.
BOARD OF C UNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: LS
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E fLj,� M.J.eile, Ch 'r
Weld County Clerk tot `,o { 0-
11861 O Moak— //
i :AU , Glenn Vaad,
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Deputy Clerk to the � /NI / / L"i
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Robert D. Mas n
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Check Control: PR000002 Weld County (Date: 08-28-2001
Register Account Number: 8012700864 915 10th Street Time: 15:48:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00035 Printed On 08-28-2001 At 15:47:05 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/31/2001 0022691 Lorraine Bonilla 342.43 Client Payroll Pool
2 08/31/2001 0022692 Gorge Carrasco 228.30 Client Payroll Pool
3 08/31/2001 0022693 Raul Carrasco 342.43 Client Payroll Pool
4 08/31/2001 0022694 Chester Flakes 57.07 Client Payroll Pool
5 08/31/2001 0022695 Kevin Fordyce 7.13 Client Payroll Pool
6 08/31/2001 0022696 Brittany Garcia 266.34 Client Payroll Pool
7 08/31/2001 0022697 Ashlee Girardi 237.81 Client Payroll Pool
8 08/31/2001 0022698 Brittany Girardi 164.56 Client Payroll Pool
9 08/31/2001 0022699 Robert Griego 380.47 Client Payroll Pool
10 08/31/2001 0022700 Janelle Gutierrez 356.71 Client Payroll Pool
11 08/31/2001 0022701 Jouse Gutierrez 430.43 Client Payroll Pool
12 08/31/2001 0022702 Adrian Guzman 437.55 Client Payroll Pool
13 08/31/2001 0022703 Madisha Guzman-Ayala 332.92 Client Payroll Pool
14 08/31/2001 0022704 Leroy Lang 361.45 Client Payroll Pool
15 08/31/2001 0022705 Ana Lopez 199.76 Client Payroll Pool
16 08/31/2001 0022706 Cynthia Lopez 342.43 Client Payroll Pool
17 08/31/2001 0022707 Juan Lopez 52.32 Client Payroll Pool
18 08/31/2001 0022708 Shantaye Marceleno 190.24 Client Payroll Pool
19 08/31/2001 0022709 Teresa Markley 142.69 Client Payroll Pool
20 08/31/2001 0022710 Jesus Martinez 152.19 Client Payroll Pool
21 08/31/2001 0022711 Carlos Meraz 328.17 Client Payroll Pool
22 08/31/2001 0022712 Crystal Perez 337.67 Client Payroll Pool
23 08/31/2001 0022713 Charles Rocha 430.42 Client Payroll Pool
24 08/31/2001 0022714 Jacob Rodriquez 313.89 Client Payroll Pool
25 08/31/2001 0022715 Matthew Rodriquez 256.82 Client Payroll Pool
26 08/31/2001 0022716 Eliana Ruiz 349.58 Client Payroll Pool
27 08/31/2001 0022717 Anjelica Saucedo 342.44 Client Payroll Pool
28 08/31/2001 0022718 Ian Sieler 351.95 Client Payroll Pool
29 08/31/2001 0022719 Ruben Tapia 114.14 Client Payroll Pool
30 08/31/2001 0022720 Lila Taylor 316.29 Client Payroll Pool
31 08/31/2001 0022721 Mary Jane Tovar 99.88 Client Payroll Pool
32 08/31/2001 0022722 Amalia Vega 440.39 Client Payroll Pool
33 08/31/2001 0022723 Megan Wheatcraft 256.83 Client Payroll Pool
34 08/31/2001 0022724 Michelle Yelvington 348.39 Client Payroll Pool
Totals 9312.09
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 08-28-2001
Register Account Number: 8012700864 915 10th Street Time: 15:02:18':
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1`
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00034 Printed On 08-28-2001 At 15:01:19 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/31/2001 0022664 Jennifer M. Fox 1A0/0 w, Motor Vehicle
2 08/31/2001 0022666 Rodney Arron Hosier Y 652.16 Motor Vehicle
3 08/31/2001 0022667 Angela Wellman 11, Ambulance Services
4 08/31/2001 0022668 Linda Melendrez Community Health Services
5 08/31/2001 0022669 Adriana Gutierrez 1052.63 Family Educational Network WC
6 08/31/2001 0022670 Angelica Perez 1222.23 Family Educational Network WC
Totals 2927.02
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 08-28-2001
Register Account Number: 8012700864 915 10th Street Time: 15:59:36
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1:
Version 7.3.1 ; Printed By: Donna Bechler Payroll
Reg. Id 00036 Printed On 08-28-2001 At 15:58:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/28/2001 0022725 Frances H Collins 664.36 CSU Cooperative Extension
2 08/28/2001 0022726 Jerrod Kinsman 728.37 Centennial Jail
Totals 1392.73
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 08-28-2001
Register ` Account Number: 8012700864 915 10th Street Time: 15:00:17'
Report ' Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3 1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00044 Printed On 08-28-2001 At 14:57:07 By: Donna BechLer
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/28/2001 9022671 Robert D. Masden 40.00 Board of County Commissioners
2 08/28/2001 9022672 Mary Elizabeth McGlothlin 130.00 North Jail Complex
3 08/28/2001 9022673 Margaret A Smith 177.26 Elections and Registration
4 08/28/2001 9022674 Lee Williams 560.29 Assessor
5 08/28/2001 9022675 Kathryn Seiler 95.00 Elections and Registration
6 08/28/2001 9022676 Claud W Hanes 337.50 Accounting
7 08/28/2001 9022677 Randal Henry Propp 31.00 Elections and Registration
8 08/28/2001 9022678 Margee Johnson 109.89 Human Services Administration
9 08/28/2001 9022679 Teresa R Pisano 37.98 Accounting
10 08/28/2001 9022680 Monica R Daniels-Mika 70.00 Planning Services
11 08/28/2001 9022681 Jose E Cordova 57.49 IV-D Administration
12 08/28/2001 9022682 Judith A Crosby 135.00 Public Welfare Administration
13 08/28/2001 9022683 Mary L. Burson 120.00 IV-D Administration
14 08/28/2001 9022684 Ruth I Sutliff 160.00 IV-D Administration
Totals 2061.41
No Check Register(s) Deleted
Check Control: FX000001 Weld County "Date: 08-.28-2001
Register ` Account Number: 8012700864 915 10th Street Time: 15:12:36s
Report Bank Name: Weld County Treasurer Greeley, CO 80631 page: 1:'.
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00045 Printed On 08-28-2001 At 15:08:22 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/28/2001 8022685 Jed D Swank 196.00 Ambulance Services
2 08/28/2001 8022686 Yvonne J Smith 109.00 Public Welfare Administration
3 08/28/2001 8022687 Claud W Hanes 337.50 Accounting
4 08/28/2001 8022688 Cynthia M. Kountz 49.50 Public Welfare Administration
5 08/28/2001 8022689 Linda Melendrez 34.99 Community Health Services
6 08/28/2001 8022690 Teresa R Pisano 37.98 Accounting
Totals 764.97
No Check Register(s) Deleted
Cheek ` Control: BP000001 Weld County Date: 08-28-2001
Register Account Number: 8012700872 915 10th Street Time: 15:21:27`,
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00014 Printed On 08-28-2001 At 15:20:20 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/28/01 2005110 AT&T 41.90
2 08/28/01 2005111 BIG R OF GREELEY 202.19
3 08/28/01 2005112 COLE & CROSIER, P.C. 2056.25
4 08/28/01 2005113 FARM PLAN 131.32
5 08/28/01 2005114 NELSON OFFICE SUPPLY INC 47.68
6 08/28/01 2005115 NEWCO INC 37.09
7 08/28/01 2005116 NORTHERN COLORADO PAPER INC. 25.00
8 08/28/01 2005117 ROBERT STERKEL 20.00
9 08/28/01 2005118 TOOL & ANCHOR SUPPLY, INC 17.62
Totals 2579.05
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 08-28-2001
Register ' Account Number: 8012700848 915 10th Street Time: 15:29:06
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1:
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00031 Printed On 08-28-2001 At 15:24:06 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/28/01 3114199 4-B SALES & SERVICE 368.00
2 08/28/01 3114200 ABC LEGAL MESSENGERS, INC 25.00
3 08/28/01 3114201 AGLAND, INC 13139.47
4 08/28/01 3114202 ALL WEST SYSTEMS, INC 375.00
5 08/28/01 3114203 COURTNEY ANAYA 121.35
6 08/28/01 3114204 JAMES ANDERSON 25.00
7 08/28/01 3114205 RAELENE A. ANDERSON 129.32
8 08/28/01 3114206 ASPEN LEAF DENTISTRY PC 10.00
9 08/28/01 3114207 FRANK BALL 48.75
10 08/28/01 3114208 BRATTON'S OFFICE EQUIPMENT, INC 128.08
11 08/28/01 3114209 DAINA C. BUSTILLOS 64.05
12 08/28/01 3114210 ANTHONY CARRILLO 16.00
13 08/28/01 3114211 CINTAS CORPORATION 170.63
14 08/28/01 3114212 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 48.25
15 08/28/01 3114213 COLORADO OUTDOOR 787.79
16 08/28/01 3114214 COLORADO PUBLIC EXPENDITURE COUNCIL (CPEC) 250.00
17 08/28/01 3114215 COLORADO STATE FORMS & PUBLICATION CENTER 25.00
18 08/28/01 3114216 COUNTRY SUPPLY 137.90
19 08/28/01 3114217 DOCUTEK, INC. 715.92
20 08/28/01 3114218 TERRY EHRLICH 50.00
21 08/28/01 3114219 GERALD E. ERNST 200.00
22 08/28/01 3114220 VERMEDA EVANS 218.38
23 08/28/01 3114221 DEBRA K. FANGMEIER 104.92
24 08/28/01 3114222 FIDELITY CREDIT SERVICES 35.00
25 08/28/01 3114223 STEPHEN FOSTER 25.00
26 08/28/01 3114224 PAULA L. FRANK 129.93
27 08/28/01 3114225 FRANK SOLUTIONS, INC 7650.00
28 08/28/01 3114226 FRONT RANGE ROOFING SYSTEMS INC 1200.00
29 08/28/01 3114227 SHAWN GARCIA 8.00
30 08/28/01 3114228 GREELEY ELECTRIC REPAIR INC. 55.34
31 08/28/01 3114229 GREELEY MEDICAL CLINIC 595.00
32 08/28/01 3114230 GREELEY WINNELSON COMPANY 9.17
33 08/28/01 3114231 WILLARD B. HARDESTY 10.00
34 08/28/01 3114232 MARY A. HAZEN 46.01
35 08/28/01 3114233 MARTIN J. HECKER 80.75
36 08/28/01 3114234 JUDITH K. HOYT 197.95
37 08/28/01 3114235 INSTITUTE OF POLICE TECHNOLOGY & MANAGEMENT 575.00
38 08/28/01 3114236 L E. JORDAN 330.32
39 08/28/01 3114237 LAW OFFICES OF ROGER MOORE 7.50
40 08/28/01 3114238 MITCHELL L. MARTIN 19.52
41 08/28/01 3114239 KEVIN MARUGAME 36.00
42 08/28/01 3114240 METRO APPLIANCE SERVICE 135.00
43 08/28/01 3114241 METRO WEST PUBLISHING 8.75
44 08/28/01 3114242 STEVE MORENO 63.23
45 08/28/01 3114243 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 831.75
46 08/28/01 3114244 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 1316.25
47 08/28/01 3114245 OFFEN ACE HARDWARE 122.56
48 08/28/01 3114246 OFFICE DEPOT BUSINESS SERVICES DIVISION 25.61
49 08/28/01 3114247 OFFICE DEPOT, INC 29.98
50 08/28/01 3114248 OLATHE MEDICAL CLINIC 88.00
51 08/28/01 3114249 PEREZ DENTAL LAB 1500.00
52 08/28/01 3114250 LAWRENCE C. PERSON 118.34
53 08/28/01 3114251 PRO-DOOR LLC 98.00
Cheek Control: BW000001 Wetd County Date: 08-28-2001
Register Account Number: 8012700848 915 10th Street Time: 15:29:06
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 08/28/01 3114252 PROFESSIONAL FINANCE COMPANY 60.00
55 08/28/01 3114253 DOUGLAS RADEMACHER 17.08
56 08/28/01 3114254 RECOVERY SYSTEMS INC 18.50
57 08/28/01 3114255 RENAISSANCE HOTEL 1621.32
58 08/28/01 3114256 MARY JO ROATH 77.47
59 08/28/01 3114257 DUANE ROBSON 81.43
60 08/28/01 3114258 ROYAL SANITARY SUPPLY, INC 333.65
61 08/28/01 3114259 JERRY L. SCOBY 227.84
62 08/28/01 3114260 SHERATON 5270.00
63 08/28/01 3114261 JOYCE SMOCK 73.20
64 08/28/01 3114262 SOFTWARE SPECTRUM 461.50
65 08/28/01 3114263 SPRING HILL SUITES BY MARRIOTT 514.15
66 08/28/01 3114264 ST. MARY'S FAMILY PRACTICE 531.15
67 08/28/01 3114265 JAMES J. STANDLEY 325.00
68 08/28/01 3114266 ROBERT 0. STAPEL 25.00
69 08/28/01 3114267 JULIE STREETER 85.12
70 08/28/01 3114268 TODDY'S 168.55
71 08/28/01 3114269 JUDY A. TRENARY 61.43
72 08/28/01 3114270 CHRISTINE F. TUTHILL 2419.00
73 08/28/01 3114271 UNISOURCE MAINT SUPPLY SYSTEMS 1372.20
74 08/28/01 3114272 UNITED PARCEL SERVICES 252.89
75 08/28/01 3114273 UNITED RESOURCE SYSTEMS 35.00
76 08/28/01 3114274 VALLEY FIRE EXTINGUISHER, INC. 78.10
77 08/28/01 3114275 VICTORY REFRIGERATION INC 323.19
78 08/28/01 3114276 WELD COUNTY REVOLVING FUND 10.00
79 08/28/01 3114277 WILLIAM M. MERCER, INCORPORATED 230.00
80 08/28/01 3114278 JANIS WILLIAMS 161.53
81 08/28/01 3114279 XCEL ENERGY 17.20
Totals 47358.27
No Check Register(s) Deleted
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