HomeMy WebLinkAbout20012348 WELD COUNTY
WARRANT REGISTER
AS OF: August 22, 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
nine pages, and dated August 20 and 21, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $508,110., r. P .te, t i 22nd'.y of •: , ; ...
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Directs , tnance and Administration ; i BECHLER
SUBSCRIBED AND SWORN C.,:- ,: ',.ff.'s 22nd day of August, 2001.
My Com®iesiee Expires April 10.2004
My Commission Expires:
412-iti/A—;/4441 2
Notary Publi
S S * * IS * 5
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 $508,110.12. Dated this 22nd day of
August, 2001.
BOARD OF LINTY COMMISSIONERS
WELD CO TY, COLORADO DC
ATTEST: gte# i r/
a M.J. Geile, Chair
Weld County Clerk tr�h '' 1/40': ;•1 '� S
A.11 deird
•.u.� �,
Glenn Vaad, Pro-Tern
BY: l
Deputy Clerk to the:?� �tirj ' 1( `'^,,
Willi H.Jerke
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av E. L ng w 1
Robert D. Masden
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Check ` Control: PR000002 Weld County Date: 08-20-2001'.
Register Account Number: 8012700864 915 10th Street Time: 14:43:52'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna BechLer Payroll
Reg. Id 00031 Printed On 08-20-2001 At 14:42:28 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/20/2001 0022606 Bryan E. Woodward 2095.04 Assessor
Totals 2095.04
No Check Register(s) Deleted
Cheek Control: BP000001 Weld County (Date: 08.21-2001:
Register Account Number: 8012700872 915 10th Street Time: 15:21:36'.
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 00011 Printed On 08-21-2001 At 15:18:33 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/21/01 2005093 CANAL BANK ASSOCIATES INC 867.75
2 08/21/01 2005094 FORTIS BENEFITS 175.36
3 08/21/01 2005095 NORTHERN ARMORED SERVICE, INC. 96.60
4 08/21/01 2005096 OFFICE DEPOT BUSINESS SERVICES DIVISION 89.97
5 08/21/01 2005097 (WEST 343.05
6 08/21/01 2005098 SIGNS FIRST 155.08
7 08/21/01 2005099 THE GREELEY DAILY TRIBUNE 1295.60
8 08/21/01 2005100 UNITED STATES POSTAL SERVICE 1009.50
9 08/21/01 2005101 VIAWEST INTERNET SERVICES 69.90
Totals 4102.81
No Check Register(s) Deleted
Check t Control: FX000001 Weld County Date: 08-21-2001;
Register s Account Number: 8012700864 915 10th Street Time: 15:25:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 ` Printed By: Donna Bechler Flexible Benefits
Reg. Id 00037 Printed On 08-21-2001 At 15:22:50 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/21/2001 9022609 Judith A Tsukamoto 72.49 Recording
2 08/21/2001 9022610 Steve Moreno 141.00 Recording
3 08/21/2001 9022611 Ester G. Rhoads 15.00 Buildings and Grounds
4 08/21/2001 9022612 Claud W Hanes 56.62 Accounting
5 08/21/2001 9022613 Margee Johnson 32.78 Human Services Administration
6 08/21/2001 9022614 Rodney C Deroo 40.00 Ambulance Services
7 08/21/2001 9022615 Cyndy L Giauque 280.00 County Attorney
8 08/21/2001 9022616 Walter J Speckman 13.65 Human Services Administration
9 08/21/2001 9022617 Monica R Daniels-Mika 300.00 Planning Services
10 08/21/2001 9022618 Sandra K Basch 229.10 Area Agency on Aging
11 08/21/2001 9022619 Suzanne A Cowan 115.07 Public Welfare Administration
12 08/21/2001 9022620 Rhonda Marie Behring 180.00 Public Welfare Administration
13 08/21/2001 9022621 Marlys J Daughtrey 48.00 Public Welfare Administration
14 08/21/2001 9022622 Phyllis M Youngman 120.47 Public Welfare Administration
15 08/21/2001 9022623 Mary L. Burson 120.00 IV-D Administration
Totals 1764.18
No Check Register(s) Deleted
Check " Control: PR000002 Weld County Date: 08-21:-2001:
Register Account Number: 8012700864 915 10th Street Time: 15:27:56'.
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 1t
Version 7.3.1 ; Printed By: Donna Bechler Payroll
Reg. Id 00032 Printed On 08-21-2001 At 15:26:32 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/20/2001 0022607 Hipolito Reyes 109.39 Client Payroll Pool
2 08/20/2001 0022608 Bryricen Reyes 109.39 Client Payroll Pool
Totals 218.78
No Check Register(s) Deleted
Check ? Control: FX000001 Weld County Date: 08-21-2001f
Register `- Account Number: 8012700864 915 10th Street Time= 15:31:10.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1:
Version 7.3.11: Printed By: Donna Bechler Flexible Benefits
Reg. Id 00038 Printed On 08-21-2001 At 15:28:37 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/21/2001 8022624 Suzanne A Cowan 101.00 Public Welfare Administration
2 08/21/2001 8022625 Julie A Chester 62.50 Planning Services
3 08/21/2001 8022626 Julie A Chester 282.50 Planning Services
4 08/21/2001 8022627 Rodney C Deroo 40.00 Ambulance Services
5 08/21/2001 8022628 Cynthia M Loftus 120.00 Motor Vehicle
6 08/21/2001 8022629 Cynthia M Loftus 321.75 Motor Vehicle
7 08/21/2001 8022630 Cynthia M Loftus 47.50 Motor Vehicle
8 08/21/2001 8022631 Cynthia M Loftus 160.00 Motor Vehicle
9 08/21/2001 8022632 John C Ryan 61.00 Buildings and Grounds
10 08/21/2001 8022633 Olga L Waechter 218.50 IV-D Administration
11 08/21/2001 8022634 Judith K Hoyt 32.50 Assessor
12 08/21/2001 8022635 Monica R Daniels-Mika 300.00 Planning Services
Totals 1747.25
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 08-21-2001
Register Account Number: 8012700848 915 10th Street Time: 15:34:42'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1`
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00028 Printed On 08-21-2001 At 15:32:00 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/21/01 3113951 A-1 QUALITY ELECTRIC, INC 644.00
2 08/21/01 3113952 CHRISTINE AAS 103.10
3 08/21/01 3113953 ACS GOVERNMENT SYSTEMS 151629.34
4 08/21/01 3113954 AGLAND, INC 5237.28
5 08/21/01 3113955 EVELYN G. AKIN 184.99
6 08/21/01 3113956 REBECCA AMENDOLA 52.22
7 08/21/01 3113957 RAELENE A. ANDERSON 118.01
8 08/21/01 3113958 ANNUAL SYMPOSIUM ON CRIME LAB DEVELOPMENT 325.00
9 08/21/01 3113959 BEST APPLIANCE SALES AND SERVICE 66.78
10 08/21/01 3113960 BIG R OF GREELEY 183.71
11 08/21/01 3113961 BLEY ASSOCIATES, ARCHITECTS PLANNERS 1913.99
12 08/21/01 3113962 RICHARD S. BOYES 1500.00
13 08/21/01 3113963 BRATTON'S OFFICE EQUIPMENT, INC 806.99
14 08/21/01 3113964 BULLWHIP 2001 90.00
15 08/21/01 3113965 CAN-DO CONCRETE 2000.00
16 08/21/01 3113966 KARLA CARMONA 69.54
17 08/21/01 3113967 CENTENNIAL AREA HEALTH EDUCATION CENTER 100.00
18 08/21/01 3113968 CINTAS CORPORATION 221.38
19 08/21/01 3113969 CITY OF FORT LUPTON 114.26
20 08/21/01 3113970 CLIFTON WATER DISTRICT 48.95
21 08/21/01 3113971 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1197.00
22 08/21/01 3113972 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 102.00
23 08/21/01 3113973 COLORADO LIEN COMPANY 183.73
24 08/21/01 3113974 COLORADO ORGANIZATION FOR VICTIM ASSISTANCE 35.00
25 08/21/01 3113975 COLORADO SECRETARY OF STATE 10.00
26 08/21/01 3113976 COLORADOAN 1054.24
27 08/21/01 3113977 COMPUSERVE INCORPORATED 9.95
28 08/21/01 3113978 CONNECTING POINT 478.00
29 08/21/01 3113979 DECADE SOFTWARE COMPANY 8500.00
30 08/21/01 3113980 DELOITTE & TOUCHE 45158.00
31 08/21/01 3113981 DON'S MAINTENANCE SERVICE, INC 183.00
32 08/21/01 3113982 ENVIROTECH SERVICES INC. 2512.58
33 08/21/01 3113983 ERBACHER ELECTRIC 851.00
34 08/21/01 3113984 MICHELE ERLER 98.82
35 08/21/01 3113985 ESRI INC 295.00
36 08/21/01 3113986 CIND1 L. ETCHEVERRY 177.51
37 08/21/01 3113987 VERMEDA EVANS 200.69
38 08/21/01 3113988 EVERGREEN ANALYTICAL LABORATORY 74.38
39 08/21/01 3113989 FLAT COAT ASPHALT SPECIALISTS 25104.69
40 08/21/01 3113990 FOCUS ON THE FAMILY 39.02
41 08/21/01 3113991 FRONT RANGE ROOFING SYSTEMS INC 2970.00
42 08/21/01 3113992 LETICIA Y. GALINDO 255.00
43 08/21/01 3113993 GALLS, INC 167.79
44 08/21/01 3113994 GANNETT GRAPHICS INC 13600.00
45 08/21/01 3113995 GREELEY LOCK AND KEY 145.75
46 08/21/01 3113996 ROBERTA A. HAAS 179.04
47 08/21/01 3113997 HEMOCUE INC 400.75
48 08/21/01 3113998 HEWLETT PACKARD 19525.92
49 08/21/01 3113999 HILLYARD 1301.00
50 08/21/01 3114000 HOLIDAY INN 165.00
51 08/21/01 3114001 JUDITH K. HOYT 120.47
52 08/21/01 3114002 INDUSTRIAL POWER SYSTEMS, INC 398.50
53 08/21/01 3114003 JIM WEBSTER, SUCESSOR TRUSTEE 394.24
Check Control: BW000001 Weld County Date: 08-21.2001':
Register Account Number: 8012700848 915 10th Street Time: 15:34:42'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pages 2
Version 7.3.1 '+ Printed By: Donna Bechler Weld County, Colorado
54 08/21/01 3114004 JUNE H LEHR LIVING TRUST 521.79
55 08/21/01 3114005 KANOX 5.00
56 08/21/01 3114006 DWIGHT D. KAUFFROATH 114.38
57 08/21/01 3114007 THERESA KELLER-AMAYA 75.00
58 08/21/01 3114008 KEY ELEMENTS, INC 4924.29
59 08/21/01 3114009 ANNA KLEIN 175.68
60 08/21/01 3114010 LAFARGE NORTHERN, INC 86358.99
61 08/21/01 3114011 LARIMER COUNTY 53616.00
62 08/21/01 3114012 COLIN P. LINDSEY 168.96
63 08/21/01 3114013 LOVELAND STEAM LAUNDRY 325.70
64 08/21/01 3114014 MARK A. LUSBY 201.91
65 08/21/01 3114015 LYNCHVAL SYSTEMS INC 300.00
66 08/21/01 3114016 OLIVIA MARTINEZ 59.22
67 08/21/01 3114017 REBECCA MCMAHAN 97.60
68 08/21/01 3114018 MIKE'S CAMERA 285.08
69 08/21/01 3114019 MY CUP RUNNETH OVER 72.20
70 08/21/01 3114020 NATIONAL SMALL FLOWS CLEARINGHOUSE 2.16
71 08/21/01 3114021 NORTHERN COLORADO CABLING 15075.00
72 08/21/01 3114022 NORTHERN COLORADO CYTOLOGY SERVICES LLC 1151.00
73 08/21/01 3114023 NORTHERN COLORADO PAPER INC. 5747.43
74 08/21/01 3114024 OFFEN ACE HARDWARE 96.93
75 08/21/01 3114025 PEAWILLIKERS PIZZA 79.50
76 08/21/01 3114026 LAWRENCE C. PERSON 107.06
77 08/21/01 3114027 WILLIAM J. PETERSON 100.00
78 08/21/01 3114028 CHERYL L. PIEPER 418.16
79 08/21/01 3114029 PRYOR RESOURCES INC 195.00
80 08/21/01 3114030 QUEST DIAGNOSTICS 51.55
81 08/21/01 3114031 QUEST 1700.52
82 08/21/01 3114032 RADISSON HOTEL 439.44
83 08/21/01 3114033 REXEL-COLOTEX 241.42
84 08/21/01 3114034 REXOCO 50.00
85 08/21/01 3114035 ROCKY MOUNTAIN SUPPLY, INC. 543.29
86 08/21/01 3114036 ARIANE M. ROWE 150.98
87 08/21/01 3114037 ROYAL SANITARY SUPPLY, INC 463.20
88 08/21/01 3114038 SAFETY & CONSTRUCTION SUPPLIES (SCS) 1325.00
89 08/21/01 3114039 SAFEWAY 2282.14
90 08/21/01 3114040 SAFEWAY 140.00
91 08/21/01 3114041 SAGE TECHNICAL SERVICES 2986.20
92 08/21/01 3114042 MICHAEL F. SAMPSON 112.06
93 08/21/01 3114043 JERRY L. SCOBY 185.75
94 08/21/01 3114044 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 50.00
95 08/21/01 3114045 STANLEY SESSIONS 230.57
96 08/21/01 3114046 LORETTA S. SIEDELMAN 226.55
97 08/21/01 3114047 SIEMENS ENTERPRISE NETWORKS, LLC 95.00
96 08/21/01 3114048 SIMPLEX TIME RECORDER CO 471.40
99 08/21/01 3114049 ST. MARY'S FAMILY PRACTICE 1280.85
100 08/21/01 3114050 STAMP-KO MANUFACTURING COMPANY 40.60
101 08/21/01 3114051 CINDY STONEKING 47.58
102 08/21/01 3114052 SUN CONSTRUCTION & DESIGN SERVICES, INC 3500.00
103 08/21/01 3114053 LINDA TALMADGE-LUNA 75.00
104 08/21/01 3114054 TARGET 44.58
105 08/21/01 3114055 THE DENVER RESEARCH INSTITUTE 45.00
106 08/21/01 3114056 TODDY'S 349.90
107 08/21/01 3114057 TOOL & ANCHOR SUPPLY, INC 3.09
108 08/21/01 3114058 LISA TOVAR 36.60
109 08/21/01 3114059 UNITED PARCEL SERVICES 44.72
Check Control: BW000001 Weld County Date: 08-21-2001;
Register Account Number: 8012700848 915 10th Street Time: 15:34:42
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
110 08/21/01 3114060 UNIVERSITY OF NORTHERN COLORADO 35.00
111 08/21/01 3114061 UTILIOUEST 28.50
112 08/21/01 3114062 WELD COUNTY REVOLVING FUND 287.28
113 08/21/01 3114063 WILDFLOUR BAGEL COMPANY 17.05
114 08/21/01 3114064 LEE WILLIAMS 85.71
115 08/21/01 3114065 WINGATE INN 138.00
116 08/21/01 3114066 CHRISTOPHER M. WOODRUFF 138.00
117 08/21/01 3114067 XCEL ENERGY 18497.46
Totals 498011.64
No Check Register(s) Deleted
Cheek Control: FX000001 Weld County Date: 08-21-2001
Register Account Number: 8012700864 915 10th Street Time: 1553:51.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version! 7.3.11 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00039 Printed On 08-21-2001 At 15:52:25 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/21/2001 9022636 Pasquale Persichino 170.42 Personnel Services
Totals 170.42
No Check Register(s) Deleted
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