HomeMy WebLinkAbout20010831 WELD COUNTY
WARRANT REGISTER
AS OF: April 11, 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 seven
pages, and dated April 9 and 10, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$189,939. 1. D ted llt ay of April
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V..
Direr o , finance and Administration : ' 'NNA J. A •
BECHLE' r r
SUBSCRIBED AND SWORN •`' t - • e'. -'11th day of April, 2001.
My Commission Expires: Calssles fgka Aped to 2004
Le9cla's 2
Notary Pub
* * * * * *
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 $189,939.01. Dated this 11th day of
April, 2001.
BOARD OF COUNTY COMMISSIONERS
n WELD
C NTY, COLORADO
ATTEST: ! " f d MJ. Chi
A M. J. eile, Chair
Weld County Clerk to the Board tidti
Glenn Vaad, r -
k to the Board
17161
sl=; Wil 'a H.Jerke
' �� s
®� D ay. E. Long
Robert D. asden
c9c c2-c 83/
Check Control: PR000002 Weld County Datee 04-09-2001
Register - Account Number: 8012700864 915 10th Street Time: . 14:56:34
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00023 Printed On 04-09-2001 At 14:55:17 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/09/2001 0021000 Valerie Suzette Antuna 1043.96 Centennial Jail
Totals 1043.96
No Check Register(s) Deleted
Check " Control: BP000001 Weld County Dater 04.09-2001
Register Account Number: 8012700872 915 10th Street Time: 15:09:05
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 00010 Printed On 04-09-2001 At 15:07:42 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/09/01 2004855 BIG R OF GREELEY 2.90
Totals 2.90
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 04-09-2001
Register Account Number: 8012700848 915 10th Street Time: 15:.19:02
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00040 Printed On 04-09-2001 At 15:14:32 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/09/01 3107243 AIMS COMMUNITY COLLEGE 272.00
2 04/09/01 3107244 AIMS COMMUNITY COLLEGE 1508.75
3 04/09/01 3107245 ALPINE FUN HOUSE 133.00
4 04/09/01 3107246 LINDA S. ARCHULETA 29.28
5 04/09/01 3107247 ASPEN PUBLISHERS INC 179.02
6 04/09/01 3107248 FRANK BALL 25.00
7 04/09/01 3107249 BEARS SPORTS SALOON 50.00
8 04/09/01 3107250 BRATTON'S OFFICE EQUIPMENT, INC 84.42
9 04/09/01 3107251 CATHOLIC COMMUNITY SERVICES - NORTHERN 3940.00
10 04/09/01 3107252 GWEN CERETTO 116.51
11 04/09/01 3107253 RANULFO CHACON 400.00
12 04/09/01 3107254 CINTAS CORPORATION 166.88
13 04/09/01 3107255 CLEAN DESIGNS 305.00
14 04/09/01 3107256 COLORADO CODE PUBLISHING COMPANY 1200.00
15 04/09/01 3107257 COLOTEX ELECTRIC SUPPLY COMPANY 63.06
16 04/09/01 3107258 COMPAQ COMPUTER CORPORATION 1821.00
17 04/09/01 3107259 CONSIDER IT THERE, LLC 7.60
18 04/09/01 3107260 CONVENIENCE PLUS 16.87
19 04/09/01 3107261 COREN PRINTING INC 207.00
20 04/09/01 3107262 DEEP ROCK NORTH 22.90
21 04/09/01 3107263 DOCUTEK, INC. 350.00
22 04/09/01 3107264 DRUG ENFORCEMENT ADMINSTRATION 70.00
23 04/09/01 3107265 EATON GROVE NURSERY, LTD 562.20
24 04/09/01 3107266 EHRLICH TOYOTA MOTORS 115.50
25 04/09/01 3107267 FRONT RANGE TOXICOLOGY 600.00
26 04/09/01 3107268 GRAY BROTHERS TRASH SERVICE 45.00
27 04/09/01 3107269 FLORENCE HARRINGTON 171.62
28 04/09/01 3107270 MARTIN J. HECKER 10.00
29 04/09/01 3107271 HOME DEPOT 72.40
30 04/09/01 3107272 IDEAL SERVICES CORPORATION 109.45
31 04/09/01 3107273 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 100.00
32 04/09/01 3107274 JERRY'S AUTO UPHOLSTERY LTD 507.55
33 04/09/01 3107275 JERRY JOSEPH 143.41
34 04/09/01 3107276 NANCY KAUFFROATH 43.58
35 04/09/01 3107277 LA FIERA DE DISCOS 150.00
36 04/09/01 3107278 LYNCHVAL SYSTEMS INC 300.00
37 04/09/01 3107279 MARIPOSA PLANTS INC. 225.00
38 04/09/01 3107280 MAXANN'S, INC 162.50
39 04/09/01 3107281 MILLAR ELEVATOR SERVICE CO 1140.00
40 04/09/01 3107282 MONARCH PLUMBING SUPPLY COMPANY 268.26
41 04/09/01 3107283 NEWSWEEK 21.00
42 04/09/01 3107284 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 500.00
43 04/09/01 3107285 O.K. CHECK CASHING 300.00
44 04/09/01 3107286 OFFEN ACE HARDWARE 93.05
45 04/09/01 3107287 OTTEM ELECTRONICS, INC 75.00
46 04/09/01 3107288 PERSONNEL MANAGEMENT ASSOCIATION 145.00
47 04/09/01 3107289 PIZZA STREET 47.62
48 04/09/01 3107290 PRECISION DATA PRODUCTS 158.70
49 04/09/01 3107291 QUEST 69.56
50 04/09/01 3107292 REXOCO 2073.42
51 04/09/01 3107293 RICK'S APPLIANCE PARTS INC 65.51
52 04/09/01 3107294 ROCKY MOUNTAIN SHUTTLE LTD 40.00
53 04/09/01 3107295 ROCKY MOUNTAIN SUPPLY, INC. 81.74
Check Control: BW000001 Weld County Dater 04-09-2001
Register Account Number: 8012700848 915 10th Street Time• 15:19:0Z
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado
54 04/09/01 3107296 ALISON SANGER 29.28
55 04/09/01 3107297 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 1444.00
56 04/09/01 3107298 JIM SHUTT 106.83
57 04/09/01 3107299 SIEMENS ENTERPRISE NETWORKS, LLC 13377.00
58 04/09/01 3107300 SIMMONS LOCK 8 KEY, INC 40.00
59 04/09/01 3107301 JULIE STREETER 165.30 60 04/09/01 3107302 SUPER K-MART 112.27
61 04/09/01 3107303 MABEL TAPIA 58.56
62 04/09/01 3107304 TOTAL CONVENIENCE STORE 30.01
63 04/09/01 3107305 TOWN OF KEENESBURG 32.00
64 04/09/01 3107306 TRANSITIONS PSYCHOLOGY GROUP, LLC 406.25
65 04/09/01 3107307 TURF TEC DISTRIBUTORS INC 355.56
66 04/09/01 3107308 U-FILL-IT 31.00
67 04/09/01 3107309 UTILIQUEST 522.15
68 04/09/01 3107310 UTILITY NOTIFICATION CENTER OF COLORADO 303.80
69 04/09/01 3107311 VALLEY FIRE EXTINGUISHER, INC. 34.95
70 04/09/01 3107312 WAL MART 30.00
71 04/09/01 3107313 WASTE NOT RECYCLING 235.00
72 04/09/01 3107314 WELD COUNTY REVOLVING FUND 12.17
73 04/09/01 3107315 WELD COUNTY SCHOOL DISTRICT RE-3(J) 3202.30
74 04/09/01 3107316 WESTSIDE LIQUOR 7.35
75 04/09/01 3107317 WINDSOR CONOCO 10.58
76 04/09/01 3107318 GUADALUPE ZAMORA 45.14
Totals 39956.86
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 04-10-2001.
Register Account Number: 8012700848 915 10th Street Time: 15:09:43
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 7.
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00041 Printed On 04-10-2001 At 15:06:26 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/10/01 3107319 AGLAND, INC 170.50
2 04/10/01 3107320 TREVOR ANDERSON 74.42
3 04/10/01 3107321 BLEY ASSOCIATES, ARCHITECTS PLANNERS 8614.89
4 04/10/01 3107322 BRATTON'S OFFICE EQUIPMENT, INC 290.49
5 04/10/01 3107323 DAINA C. BUSTILLOS 37.21
6 04/10/01 3107324 CINTAS CORPORATION 10.20
7 04/10/01 3107325 CONSIDER IT THERE, LLC 17.15
8 04/10/01 3107326 COREN PRINTING INC 1515.00
9 04/10/01 3107327 DANKA OFFICE IMAGING 1850.00
10 04/10/01 3107328 EASTMAN KODAK COMPANY 682.02
11 04/10/01 3107329 VERMEDA EVANS 92.72
12 04/10/01 3107330 DEBRA K. FANGMEIER 151.28
13 04/10/01 3107331 FORMBY INTERSTATE FORD 71752.20
14 04/10/01 3107332 FRONT RANGE PRINTING, INC 1113.71
15 04/10/01 3107333 M.J. GEILE 383.36
16 04/10/01 3107334 GREELEY GAS COMPANY 483.61
17 04/10/01 3107335 HIGH WEST ENERGY 78.29
18 04/10/01 3107336 HILLYARD FLOOR CARE SUPPLY 377.85
19 04/10/01 3107337 JUDITH K. HOYT 119.87
20 04/10/01 3107338 INTERIORS ONE 4780.73
21 04/10/01 3107339 J2 CONTRACTING 22368.06
22 04/10/01 3107340 CHARLES C. JACK 204.05
23 04/10/01 3107341 JOHNSTOWN, TOWN OF 44.00
24 04/10/01 3107342 KANOX 5.00
25 04/10/01 3107343 LEWIS PAPER PLACE 368.48
26 04/10/01 3107344 LONGMONT DAILY TIMES CALL 216.00
27 04/10/01 3107345 METRO LIST INC 46.18
28 04/10/01 3107346 METRO WEST PUBLISHING 174.07
29 04/10/01 3107347 NELSON OFFICE SUPPLY INC 1464.46
30 04/10/01 3107348 NEWCO INC 2752.16
31 04/10/01 3107349 NORTHERN COLORADO PAPER INC. 9762.95
32 04/10/01 3107350 NUNN, TOWN OF 47.50
33 04/10/01 3107351 LAWRENCE C. PERSON 146.40
34 04/10/01 3107352 PETTY CASH 74.43
35 04/10/01 3107353 PITNEY BOWES 1465.00
36 04/10/01 3107354 ROYAL AND SUNALLIANCE 856.00
37 04/10/01 3107355 SAFEWAY 29.16
38 04/10/01 3107356 SCHAEFER ENTERPRISES INC 1604.13
39 04/10/01 3107357 JERRY L. SCOBY 100.96
40 04/10/01 3107358 STANLEY SESSIONS 34.16
41 04/10/01 3107359 TOM SHIMP 13.12
42 04/10/01 3107360 SOF-TECH 180.00
43 04/10/01 3107361 SPRINT 332.78
44 04/10/01 3107362 CINDY STONEKING 115.60
45 04/10/01 3107363 THE DOUBLETREE HOTEL 337.00
46 04/10/01 3107364 THE GREELEY DAILY TRIBUNE 553.55
47 04/10/01 3107365 THE MEDICAL CENTER OF AURORA 40.00
48 04/10/01 3107366 XCEL ENERGY 3260.14
Totals 139190.84
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 04-10-2001
Register Account Number: 8012700864 915 10th Street Time: 15:26:02
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00033 Printed On 04-10-2001 At 15:22:01 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/10/2001 9021001 Thomas J Ouammen 79.69 District Attorney
2 04/10/2001 9021002 PauL P Shannon 165.00 North Jail Complex
3 04/10/2001 9021003 Elvin D Patten 207.21 North Jail Complex
4 04/10/2001 9021004 Nancy A. Weber 359.00 Community Health Services
5 04/10/2001 9021005 Phyllis A Newby 142.49 Assessor
6 04/10/2001 9021006 Pasquale Persichino 3394.67 Personnel Services
7 04/10/2001 9021007 Gary McCabe 235.00 Ambulance Services
8 04/10/2001 9021008 Gary A Homyak 50.00 Ambulance Services
9 04/10/2001 9021009 Leticia Galindo 229.99 Family Educational Network WC
10 04/10/2001 9021010 Jill E Boshinski 55.00 Building Inspections
11 04/10/2001 9021011 Linda K Talmadge-Luna 40.00 Family Educational Network WC
12 04/10/2001 9021012 Mark A Schneider 343.97 Maintenance Support Division
13 04/10/2001 9021013 Michelle L Busch 100.00 Ambulance Services
14 04/10/2001 9021014 Cynthia M Loftus 247.00 Motor Vehicle
15 04/10/2001 9021015 Nancy Sanchez 550.00 Employment Services
16 04/10/2001 9021016 Barbara I Schwabe 25.00 Public Welfare Administration
17 04/10/2001 9021017 Rebecca L Travis 287.50 Public Welfare Administration
18 04/10/2001 9021018 Andrea L. Lee 122.34 Public Welfare Administration
19 04/10/2001 9021019 Desiree R Flores 50.00 Public Welfare Administration
20 04/10/2001 9021020 Maria G Martinez 100.00 IV-D Administration
21 04/10/2001 9021021 Mary L. Burson 110.00 IV-D Administration
22 04/10/2001 9021022 Maria I Betancourt 300.00 Public Welfare Administration
23 04/10/2001 9021023 Sylvia Flores 300.00 Public Welfare Administration
Totals 7493.86
No Check Register(s) Deleted
Check `. Control: FX000001 Weld County Date: 04-10-2001
Register. Account Number: 8012700864 915 10th Street Time: 15:28:07
Report ' Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00034 Printed On 04-10-2001 At 15:26:55 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/10/2001 8021024 Tamy Sue Ingram 89.00 Public Welfare Administration
2 04/10/2001 8021025 Randall R Carleton 75.00 Sheriff's Operations
3 04/10/2001 8021026 Randall R Carleton 103.60 Sheriff's Operations
4 04/10/2001 8021027 Thomas J Ouammen 105.00 District Attorney
5 04/10/2001 8021028 Deborah Cleveland 42.00 Family Educational Network WC
6 04/10/2001 8021029 Deborah Cleveland 32.00 Family Educational Network WC
7 04/10/2001 8021030 Nancy A. Weber 603.00 Community Health Services
8 04/10/2001 8021031 Nancy A. Weber 104.00 Community Health Services
9 04/10/2001 8021032 Leticia Galindo 160.00 Family Educational Network WC
10 04/10/2001 8021033 Elise Sundem 185.00 Building Inspections
11 04/10/2001 8021034 Teresa Kelley 37.50 Juvenile Diversion
12 04/10/2001 8021035 Melinda Castillo 78.99 Family Educational Network WC
13 04/10/2001 8021036 Teresa R Martinez 124.50 Community Health Services
14 04/10/2001 8021037 Christopher C Karl 106.00 Public Welfare Administration
15 04/10/2001 8021038 Christopher C Karl 171.00 Public Welfare Administration
16 04/10/2001 8021039 Mark A Schneider 82.00 Maintenance Support Division
17 04/10/2001 8021040 Jan Lemay 92.00 Sheriff's Operations
18 04/10/2001 8021041 Araceli C Shannon 60.00 Public Welfare Administration
Totals 2250.59
No Check Register(s) Deleted
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