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Home My WebLink About20012927.tiff WELD COUNTY WARRANT REGISTER AS OF: October 15, 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 October 12, 2001; and that payments should be to the respective vendors listed in the amou t set opposite their names, with the total amount of $430,007.'5. D. :dt.'s, `5 day' Octob• ". PAY PUee• Direct, Finance an. ' dministration i DONNA J. BECHLER SUBSCRIBED AND SWORN Veiforg.mel 5th day of October, 2001. OF COLD.- My Commission Expires: MyCommisrlu&rpins April US2004 Notary Public * * * * k * * * 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 $430,007.45. Dated this 15th day of October, 2001. BOARD OF COUNTY COMMISSIONERS WELD C NTY, COLORADO j/' ATTEST: /�1.:.;cf-, ,-�' /// gild M.J. Geile, Cha" • y Weld County Clerk t. e ?Al 1861rf elefelA r., Glenn Vaad, Pro-Tem BY: Deputy Clerk to the B.�•:...I W. H.Jerke avi E. Long Robert D. Masden q?Or / - ' J Check Control: FX000001 We'd County Date:':-10-12-2001 Register Account Number: 8012700864 915 10th Street Time: 16:24:49'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3-1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00036 Printed On 10-12-2001 At 16:23:14 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/12/2001 9023246 Sylvia Flores 300.00 Public Welfare Administration Totals 300.00 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 10-12-2001- Register Account Number: 8012700864 915 10th Street Time: 15:01:20: 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 10-12-2001 At 14:59:49 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/12/2001 9023213 Robert D. Masden 444.93 Board of County Commissioners 2 10/12/2001 9023214 Larry A Pederson 42.00 Regional Forensic Lab 3 10/12/2001 9023215 Margie E Martinez 15.00 Sheriff Administration 4 10/12/2001 9023216 Randolph J Winsett 46.50 Sheriff's Operations 5 10/12/2001 9023217 Robin Buckendorf 130.00 Building Inspections 6 10/12/2001 9023218 Jill E Boshinski 70.00 Building Inspections 7 10/12/2001 9023219 Cynthia M Loftus 110.00 Motor Vehicle 8 10/12/2001 9023220 Dianne K Stieber 110.00 Buildings and Grounds 9 10/12/2001 9023221 Walter J Speckman 62.50 Human Services Administration 10 10/12/2001 9023222 Barbara J Eurich 55.00 Accounting 11 10/12/2001 9023223 Patryce S Engel 120.58 District Attorney 12 10/12/2001 9023224 Gay Lynn Rutten 100.00 Public Welfare Administration 13 10/12/2001 9023225 Rhonda Marie Behring 158.00 Public Welfare Administration 14 10/12/2001 9023226 Joyce Hause 370.00 Public Welfare Administration 15 10/12/2001 9023227 Mary L. Burson 150.00 IV-D Administration 16 10/12/2001 9023228 Ruth I Sutliff 80.00 IV-D Administration Totals 2064.51 No Check Register(s) Deleted Check Control: PR000002 Weld County Date:'.10^12.2001: Register Account Number: 8012700864 915 10th Street Time:: 12:05:34 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1l'. Version 7.31 ; Printed By: Donna Bechler Payroll Reg. Id 00026 Printed On 10-12-2001 At 12:04:08 By: Donna BechLer Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/15/2001 0023205 Genaro Avalos 331.17 Client Payroll Pool 2 10/15/2001 0023206 Jason Moore 283.92 Client Payroll Pool 3 10/15/2001 0023207 Nelson Perez 308.05 Client Payroll Pool 4 10/15/2001 0023208 Victor Rasberry 308.05 Client Payroll Pool 5 10/15/2001 0023209 Jonathan Rios 308.05 Client Payroll Pool 6 10/15/2001 0023210 Lisa Pineda 283.92 Client Payroll Pool 7 10/15/2001 0023211 Elizabeth Ramos 283.92 Client Payroll Pool Totals 2107.08 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 10-12.2001 Registerl. Account Number: 8012700872 915 10th Street Time: 14:53:28 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 10-12-2001 At 14:52:16 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/12/01 2005184 BETA HEALTH ASSOCIATION, INC 72.00 2 10/12/01 2005185 CITY OF GREELEY 1592.61 3 10/12/01 2005186 CORER PRINTING INC 5109.60 4 10/12/01 2005187 ERICKSON'S FLOWERS & GREENHOUSE 43.00 5 10/12/01 2005188 GREELEY GAS COMPANY 603.42 6 10/12/01 2005189 NAPA AUTO PARTS 83.36 7 10/12/01 2005190 NORTHERN ARMORED SERVICE, INC. 87.40 8 10/12/01 2005191 POPE WELDING 130.00 9 10/12/01 2005192 PS TROPHIES & AWARDS 21.50 10 10/12/01 2005193 THE GREELEY DAILY TRIBUNE 575.00 11 10/12/01 2005194 VIAWEST INTERNET SERVICES 69.90 Totals 8387.79 No Check Register(s) Deleted Check f. Control: PR000002 Weld County Date:':10.12.2001'. Register Account Number: 8012700864 915 10th Street Time:: 15:56;27' Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1 Version 7.3.1 ; Printed By: Donna Bechler Payroll Reg. Id 00027 Printed On 10.12-2001 At 15:09:48 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/12/2001 0023212 Joseph A. Kauffman 2317.59 North Jail Complex Totals 2317.59 No Check Register(s) Deleted Check Control: F%000001 Weld County Date: 10-12-2001': Register Account Number: 8012700864 915 10th Street Time: 15:59:12= Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:¢ 1? Version 7.3.1 ; Printed By: Donna Bechler Flexible Benefits Reg. Id 00035 Printed On 10-12-2001 At 15:57:43 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/12/2001 8023229 David J Malcom 46.00 North Jail Complex 2 10/12/2001 8023230 Lee M Stephen 42.50 Maintenance Support Division 3 10/12/2001 8023231 Jed D Swank 72.50 Ambulance Services 4 10/12/2001 8023232 Randolph J Winsett 46.50 Sheriff's Operations 5 10/12/2001 8023233 Louis J Galindo.III 75.00 Employment Services 6 10/12/2001 8023234 Renee E. Hogsett 79.48 North Jail Complex 7 10/12/2001 8023235 Lonnie L. Knudsen 72.00 Ambulance Services 8 10/12/2001 8023236 Anne C. Johnson 22.93 Planning Services 9 10/12/2001 8023237 Jennifer L. Meehan 122.00 Juvenile Diversion 10 10/12/2001 8023238 Charles E. Lee 83.00 Motor Grader Division 11 10/12/2001 8023239 Mary C. Mallon 202.00 Health Education 12 10/12/2001 8023240 Katherine Gittlein 181.50 Centennial Jail 13 10/12/2001 8023241 William E Spalding 447.50 Sheriff's Operations 14 10/12/2001 8023242 Larry A Pederson 81.00 Regional Forensic Lab 15 10/12/2001 8023243 Walter J Speckman 62.50 Human Services Administration 16 10/12/2001 8023244 Gloria J Schell 143.00 Buildings and Grounds 17 10/12/2001 8023245 Rosalie A Everett 32.50 Purchasing Totals 1811.91 No Check Register(s) Deleted I Check - Control: 8W000001 Weld County Date.: 10-12-2001== Register. Account Number: 8012700848 915 10th Street Time: 16:13:13. Report ' '. Bank Name: Weld County Treasurer Greeley, CO 80631 Page; 1: Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00026 Printed On 10-12-2001 At 16:01:17 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/12/01 3116268 AAA ENTERPRISES, INC 815.73 2 10/12/01 3116269 ADAMS MARK HOTEL 440.00 3 10/12/01 3116270 AGLAND, INC 19060.03 4 10/12/01 3116271 EVELYN G. AKIN 323.24 5 10/12/01 3116272 ALBERTSON'S 65.19 6 10/12/01 3116273 ALL COPY PRODUCTS 1508.47 7 10/12/01 3116274 KATHLEEN ALVARADO 38.77 8 10/12/01 3116275 VIOLA J. ARAGON 238.00 9 10/12/01 3116276 ARAMARK CORPORATION 10311.15 10 10/12/01 3116277 ARMADILLO 125.30 11 10/12/01 3116278 MIKE ARNOLD 65.00 12 10/12/01 3116279 ASPEN MILLS INC 2898.00 13 10/12/01 3116280 RITA BARBER 15.25 14 10/12/01 3116281 BELLS RUNNING/WALKING 66.90 15 10/12/01 3116282 BIG R OF GREELEY 166.98 16 10/12/01 3116283 BRATTON'S OFFICE EQUIPMENT, INC 415.50 17 10/12/01 3116284 CABELAS 108.94 18 10/12/01 3116285 CDW COMPUTER CENTERS INC 1676.11 19 10/12/01 3116286 SARAH S. CHAVEZ 33.70 20 10/12/01 3116287 CHIEF SUPPLY CORPORATION 55.91 21 10/12/01 3116288 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 999.00 22 10/12/01 3116289 CITICORP VENDOR FINANCE INC 210.00 23 10/12/01 3116290 CITY OF GRAND JUNCTION 13.29 24 10/12/01 3116291 CITY OF GREELEY 137.00 25 10/12/01 3116292 CITY OF GREELEY 61.00 26 10/12/01 3116293 COLORADO CODE PUBLISHING COMPANY 150.00 27 10/12/01 3116294 COLORADO STATE BOARD OF PHARMACY 100.00 28 10/12/01 3116295 COLORADO STATE GRIEVANCE BOARD 150.00 29 10/12/01 3116296 COLORADOAN 434.40 30 10/12/01 3116297 CHARLES J. CONNELL 399.75 31 10/12/01 3116298 COREN PRINTING INC 289.26 32 10/12/01 3116299 CORRECTIONAL MANAGEMENT INC 1442.60 33 10/12/01 3116300 COUNTY TECHNICAL SERVICES, INC (CTSI) 15984.36 34 10/12/01 3116301 MICHELLE DALPRA 16.78 35 10/12/01 3116302 DEEP ROCK NORTH 46.80 36 10/12/01 3116303 DELOITTE & TOUCHE 68815.00 37 10/12/01 3116304 DENVER ZOO 121.00 38 10/12/01 3116305 DENVER ZOO 121.00 39 10/12/01 3116306 EILEEN'S COLOSSAL COOKIES 40.90 40 10/12/01 3116307 ELECTION ADMINISTRATION REPORTS 187.00 41 10/12/01 3116308 ELITE AUTO GLASS 75.00 42 10/12/01 3116309 FEDERAL EXPRESS CORPORATION 73.86 43 10/12/01 3116310 M.J. GEILE 421.41 44 10/12/01 3116311 GENERAL AIR SERVICE AND SUPPLY 108.55 45 10/12/01 3116312 GIBSON DISCOUNT 199.98 46 10/12/01 3116313 ESPERANZA GOMEZ 280.00 47 10/12/01 3116314 GRAY OIL COMPANY INC, / T J'S EXPRESS 237.53 48 10/12/01 3116315 GRAYBAR ELECTRIC COMPANY 135.82 49 10/12/01 3116316 GREELEY GAS COMPANY 1876.03 50 10/12/01 3116317 GREELEY HOUSING AUTHORITY 443.00 51 10/12/01 3116318 GREELEY MEDICAL CLINIC 20.00 52 10/12/01 3116319 GREYSTORE EDUCATIONAL MATERIALS 305.00 53 10/12/01 3116320 GARY R. HAGUE 191.71 Check Control: BW000001 Weld County Date 10-12-20011: Register `, Account Number: 8012700848 915 10th Street Time;: 16:13;13- Report " t Bank Name: Weld County Treasurer Greeley, CO 80631 Page 2 Version 7.3.1f Printed By: Donna Bechler Weld County, Colorado 54 10/12/01 3116321 HCI COMMUNICATIONS, INC 122.85 55 10/12/01 3116322 HOTEL COLORADO 110.00 56 10/12/01 3116323 JENSEN ARMS CO 1212.50 57 10/12/01 3116324 JOHNNIE'S PAINT & BODY SHOP 412.00 58 10/12/01 3116325 KANOX 134.69 59 10/12/01 3116326 KATHLEEN'S PROFESSIONAL FIT 53.50 60 10/12/01 3116327 DWIGHT D. KAUFFROATH 328.23 61 10/12/01 3116328 KELLEY BLUE BOOK 212.00 62 10/12/01 3116329 KIMBALL-MIDWEST 1135.06 63 10/12/01 3116330 DEBORAH KOURY 649.50 64 10/12/01 3116331 DWAINE D. KURTZ,DDS 1549.00 65 10/12/01 3116332 LAKESHORE LEARNING MATERIALS 199.80 66 10/12/01 3116333 LASON COMPAMY 1128.00 67 10/12/01 3116334 LIFESKILLS COUNSELING CENTRE, INC 90.00 68 10/12/01 3116335 LOWELL-PAUL FARM DAIRY, INC. 2818.86 69 10/12/01 3116336 CHARLYNE MARTINEZ 95.16 70 10/12/01 3116337 MARGIE MARTINEZ 14.75 71 10/12/01 3116338 BENJAMIN MARTINEZ-ANDUJO 115.55 72 10/12/01 3116339 JAMIE MARVIN 32.42 73 10/12/01 3116340 GARY MCCABE 486.24 74 10/12/01 3116341 DIANA MCCORMICK 238.00 75 10/12/01 3116342 MCI TELECOMMUNICATIONS 2956.01 76 10/12/01 3116343 MEDICAL ARTS PRESS 383.00 77 10/12/01 3116344 MESA STATE COLLEGE 666.69 78 10/12/01 3116345 METRO WEST PUBLISHING 877.83 79 10/12/01 3116346 MICHEAL MENARD MUSEUM WESTERN COLORADO 52.00 80 10/12/01 3116347 MILLER MARKET 52.50 81 10/12/01 3116348 MILLER MARKET 77.00 82 10/12/01 3116349 MILLER MARKET 100.00 83 10/12/01 3116350 MILLER MARKET 100.00 84 10/12/01 3116351 MILLER MARKET 100.00 85 10/12/01 3116352 MILLER MARKET 100.00 86 10/12/01 3116353 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 151.31 87 10/12/01 3116354 MOUNTAIN STATES IMAGING, INC 205.40 88 10/12/01 3116355 MARGOT NACEY 400.00 89 10/12/01 3116356 NEVE'S UNIFORMS, INCORPORATED 2578.85 90 10/12/01 3116357 NORTHERN ARMORED SERVICE, INC. 350.98 91 10/12/01 3116358 NORTHERN COLORADO PAPER INC. 34.20 92 10/12/01 3116359 OFFICE DEPOT BUSINESS SERVICES DIVISION 192.81 93 10/12/01 3116360 OTTEM ELECTRONICS, INC 4415.00 94 10/12/01 3116361 PENNINGTON COUNTY JAIL 854.44 95 10/12/01 3116362 PENNSYLVANIA STATE UNIVERSITY 355.00 96 10/12/01 3116363 PETTY CASH 71.18 97 10/12/01 3116364 POUDRE VALLEY REA 32.38 98 10/12/01 3116365 PRECISION DATA PRODUCTS 200.52 99 10/12/01 3116366 PRINCIPAL FINANCIAL GROUP 2630.00 100 10/12/01 3116367 PS TROPHIES & AWARDS 28.00 101 10/12/01 3116368 PUMPKIN PICKIN PARADISE 32.00 102 10/12/01 3116369 PUMPKIN PICKIN PARADISE 32.00 103 10/12/01 3116370 PUMPKIN PICKIN PARADISE 32.00 104 10/12/01 3116371 PUMPKIN PICKIN PARADISE 32.00 105 10/12/01 3116372 PUMPKIN PICKIN PARADISE 28.00 106 10/12/01 3116373 PUMPKIN PICKIN PARADISE 28.00 107 10/12/01 3116374 PUMPKIN PICKIN PARADISE 30.00 108 10/12/01 3116375 PUMPKIN PICKIN PARADISE 30.00 109 10/12/01 3116376 MARIA D. RODRIGUEZ 100.65 Check `: Control: BW000001 Weld County Date:: 10-12-2001:: Register: Account Number: 8012700848 915 10th Street Time: 16:13:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 3 Version 7.3_11. Printed By: Donna Bechler Weld County, Colorado 110 10/12/01 3116377 ROYAL CREST DAIRY 35.01 111 10/12/01 3116378 ROYAL SANITARY SUPPLY, INC 3918.40 112 10/12/01 3116379 SAFELITE GLASS CORP 469.50 113 10/12/01 3116380 LINDA C. SCOTT 249.19 114 10/12/01 3116381 SELECT NAUTRAL GAS LLC 9850.06 115 10/12/01 3116382 SETPOINT SYSTEMS CORP 5262.50 116 10/12/01 3116383 JOHN R. SEXTON, DDS 1166.00 117 10/12/01 3116384 PAMELA N. SMITH 47.14 118 10/12/01 3116385 LAURA SNIDER 34.77 119 10/12/01 3116386 SOFTWARE SPECTRUM 1209.00 120 10/12/01 3116387 SPRINT 295.45 121 10/12/01 3116388 ST. VRAIN SANITATION DISTRICT 429.00 122 10/12/01 3116389 STATE FORMS CENTER 415.00 123 10/12/01 3116390 SUPER K-MART 27.92 124 10/12/01 3116391 SUPER K-MART 151.62 125 10/12/01 3116392 SUPER K-MART 152.81 126 10/12/01 3116393 SUPERIOR TOWING 207.50 127 10/12/01 3116394 TALK SHOP, INC. 134.95 128 10/12/01 3116395 THE GREELEY DAILY TRIBUNE 715.40 129 10/12/01 3116396 THE MAIZE PUMPKIN PATCH 90.00 130 10/12/01 3116397 THE MAIZE PUMPKIN PATCH 45.00 131 10/12/01 3116398 THE MCGRAW-HILL COMPANIES 209.20 132 10/12/01 3116399 THE VILLA AT GREELEY, INC. 171612.16 133 10/12/01 3116400 TIMES-CALL PUBLISHING CORPORATION 403.20 134 10/12/01 3116401 TODDY'S 44.63 135 10/12/01 3116402 TOWN OF KEENESBURG 32.00 136 10/12/01 3116403 TUNDRA SPECIALTIES 53.36 137 10/12/01 3116404 CHRISTINE F. TUTHILL 1440.00 138 10/12/01 3116405 U.S. BANCORP 800.35 139 10/12/01 3116406 UNDERWOOD INC 1215.00 140 10/12/01 3116407 UNITED POWER, INC 215.19 141 10/12/01 3116408 UNITED STATES POSTAL SERVICE 18337.38 142 10/12/01 3116409 UNIVERSITY OF NORTHERN COLORADO 160.00 143 10/12/01 3116410 USA SOFTWARE INC 193.50 144 10/12/01 3116411 MARK VAN RONK 248.63 145 10/12/01 3116412 VERIZON WIRELESS 53.39 146 10/12/01 3116413 WAGNER EQUIPMENT COMPANY 314.49 147 10/12/01 3116414 WAL MART 38.21 148 10/12/01 3116415 WASTE MANAGEMENT OF DENVER 45.72 149 10/12/01 3116416 WASTE NOT RECYCLING 597.00 150 10/12/01 3116417 WELD COUNTY CLERK 8 RECORDER 57.92 151 10/12/01 3116418 WELD COUNTY EXTENSION SERVICE 466.67 152 10/12/01 3116419 WELD COUNTY PUBLIC TRUSTEE 20.00 153 10/12/01 3116420 WELD COUNTY REVOLVING FUND 556.66 154 10/12/01 3116421 WELD FOOD BANK 12948.64 155 10/12/01 3116422 WILDFLOUR BAGEL COMPANY 17.05 156 10/12/01 3116423 LARA S. WILEY 18.06 157 10/12/01 3116424 XCEL ENERGY 82.61 158 10/12/01 3116425 XCEL ENERGY 15968.27 Totals 413018.57 No Check Register(s) Deleted Hello