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Home My WebLink About20013382.tiff WELD COUNTY WARRANT REGISTER AS OF: December 12, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers, numbering seven pages, and dated December 11,2001;and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $264,610.79 'Dated t s1th day4of Dece - • 2' DONNA J. ': • Director nance and Administration st ' BECHLER SUBSCRIBED AND SWORN T ,.e. ore.xi `:=12th day of December, 2001. OF COi.0 My Commission Expires: My Commission Expires April 10,2,104 alit-et/2.-C-e--/a4 , Notary Publ. * * * * * * * 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 $264,610.79. Dated this 12th day of December, 2001. BOARD OF COUNTY COMMISSIONERS WELD CO TY, COLORADO ATTEST: QD ' i _iii l! te►!Cl ) M.J. eile, Chair Weld County Clerk to t a 0-111 ,iy lenn Vaad, Pro71 BY: Deputy Clerk to the Boa J r Willi H.Jerke r F C avid E. Long Robert D. Masden Check Control- FX000001 Weld County Date: 12-11-2001 Register ! Account Number: 8012700864 915 10th Street Time: 14!:56:33 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 12-11-2001 At 14:55:00 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/11/2001 9023834 Robert D. Masden 40.00 Board of County Commissioners 2 12/11/2001 9023835 Tracy Feit 15.00 North Jail Complex 3 12/11/2001 9023836 Faton Emami 2.43 Community Health Services 4 12/11/2001 9023837 Cynthia K. Horn 60.00 Community Health Services 5 12/11/2001 9023838 Robert Troy Osborne 165.00 Ambulance Services 6 12/11/2001 9023839 Margie E Martinez 30.00 Sheriff Administration 7 12/11/2001 9023840 Pasquale Persichino 196.21 Personnel Services 8 12/11/2001 9023841 Donna Bechler 100.00 Clerk to the Board 9 12/11/2001 9023842 Rodney C Deroo 207.50 Ambulance Services 10 12/11/2001 9023843 Jill E Boshinski 25.00 Building Inspections 11 12/11/2001 9023844 Rick A Weber 320.00 Ambulance Services 12 12/11/2001 9023845 Doreen E Smith 151.32 Public Welfare Administration 13 12/11/2001 9023846 Rhonda Marie Behring 146.67 Public Welfare Administration 14 12/11/2001 9023847 Judith A Crosby 69.80 Public Welfare Administration 15 12/11/2001 9023848 Mary L. Burson 50.00 IV-D Administration Totals 1578.93 No Check Register(s) Deleted Check - '' Control: FX000001 Weld County Date' 12-11-2001': Register Account Number: 8012700864 915 10th Street Time: 14:58:29'- 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 12-11-2001 At 14:57:54 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/11/2001 8023849 James R Franks 117.50 Sheriff's Operations 2 12/11/2001 8023850 Kenneth R Storck 47.50 District Attorney 3 12/11/2001 8023851 Faton Emami 69.00 Community Health Services 4 12/11/2001 8023852 Louie Anthony Alaniz 290.10 Centennial Jail 5 12/11/2001 8023853 Rick A Weber 378.00 Ambulance Services 6 12/11/2001 8023854 Andrea I. Mate 27.50 North Jail Complex 7 12/11/2001 8023855 Rodney C Deroo 207.50 Ambulance Services 8 12/11/2001 8023856 Tracy Feit 15.00 North Jail Complex 9 12/11/2001 8023857 Jamie Marvin 107.50 Family Educational Network WC 10 12/11/2001 8023858 Jill E Boshinski 82.00 Building Inspections 11 12/11/2001 8023859 Beverly A Tait 42.50 IV-D Administration 12 12/11/2001 8023860 Terry E May 362.50 Bridge Division 13 12/11/2001 8023861 Carol A Harding 14.21 Finance and Administration 14 12/11/2001 8023862 Ruben F Hernandez 73.00 North Jail Complex 15 12/11/2001 8023863 Tommie Rosales 254.00 Maintenance Support Division 16 12/11/2001 8023864 Kim R Kromminga 112.00 Motor Vehicle Totals 2199.81 No Check Register(s) Deleted Check " Control: BW000001 Weld County Dater 12-11-2001:'. Registers. Account Number: 8012700848 915 10th Street Timer 15:11:46 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:( 1I Version 7.31. Printed By: Donna Bechler Weld County, Colorado Reg. Id 00028 Printed On 12-11-2001 At 15:01:06 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/11/01 3119367 ADVANTAGE NETWORK SYSTEMS 52.40 2 12/11/01 3119368 JERRY K. ALLDREDGE 393.74 3 12/11/01 3119369 RAELENE A. ANDERSON 99.13 4 12/11/01 3119370 ARAMARK CORPORATION 9804.04 5 12/11/01 3119371 LINDA S. ARCHULETA 14.64 6 12/11/01 3119372 ASSOCIATION OF CODE ENFORCEMENT OFFICIALS 35.00 7 12/11/01 3119373 ASTM 146.70 8 12/11/01 3119374 AT & T WIRELESS SERVICES .85 9 12/11/01 3119375 BLACKJACK PIZZA 66.07 10 12/11/01 3119376 BLEY ASSOCIATES, ARCHITECTS PLANNERS 784.00 11 12/11/01 3119377 BOARD OF REAL ESTATE APPRAISERS 2235.00 12 12/11/01 3119378 BOB BARKER COMPANY 74.31 13 12/11/01 3119379 BRATTON'S OFFICE EQUIPMENT, INC 1004.54 14 12/11/01 3119380 JILL E. BURCH 22.88 15 12/11/01 3119381 BARBARA BURNS 34.77 16 12/11/01 3119382 C.R. ALARM SYSTEMS 50.00 17 12/11/01 3119383 CANTON GARDENS 39.91 18 12/11/01 3119384 CATHOLIC COMMUNITY SERVICES - NORTHERN 1970.00 19 12/11/01 3119385 GWEN CERETTO 156.77 20 12/11/01 3119386 BECKY CERVANTES 69.52 - 21 12/11/01 3119387 CITY OF GREELEY 1056.00 22 12/11/01 3119388 CITY OF GREELEY 68.00 23 12/11/01 3119389 CITY OF GREELEY 540.00 24 12/11/01 3119390 COLLINS DOOR & HARDWARE, INC 301.00 25 12/11/01 3119391 COLORADO ASSESSOR'S ASSOCIATION 645.00 26 12/11/01 3119392 COLORADO AUTO EQUIPMENT REPAIR 1295.00 27 12/11/01 3119393 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 28 12/11/01 3119394 COLORADO STATE GOVERNMENT 689.36 29 12/11/01 3119395 COMPAQ COMPUTER CORPORATION 49957.00 30 12/11/01 3119396 CONOCO, INC 54.70 31 12/11/01 3119397 CONOCO, INC 245.00 32 12/11/01 3119398 CONSIDER IT THERE, LLC 29.08 33 12/11/01 3119399 COREN PRINTING INC 97.00 34 12/11/01 3119400 MARIA CRUZ 29.28 35 12/11/01 3119401 CHERYLYN J. DARNELL 219.12 36 12/11/01 3119402 DEEP ROCK NORTH 37.60 37 12/11/01 3119403 DESIGN SPECIALTIES, INC 351.68 38 12/11/01 3119404 DISH NETWORK 43.93 39 12/11/01 3119405 EILEEN'S COLOSSAL COOKIES 36.80 40 12/11/01 3119406 ENVIROTECH SERVICES INC. 774.40 41 12/11/01 3119407 DOROTHY M. ESCAMILLA 28.06 42 12/11/01 3119408 VERMEDA EVANS 67.10 43 12/11/01 3119409 DEBRA K. FANGMEIER 111.63 44 12/11/01 3119410 FIDELITY CREDIT SERVICES 10.00 45 12/11/01 3119411 FLACK OUTDOOR ADVERTISING 1400.00 46 12/11/01 3119412 CHRISTINE GALVAN 528.00 47 12/11/01 3119413 GRAY OIL COMPANY INC, / T J'S EXPRESS 450.18 48 12/11/01 3119414 GREELEY GAS COMPANY 5667.98 49 12/11/01 3119415 GREYHOUND - TNMBO 15.15 50 12/11/01 3119416 GT DISTRIBUTORS 579.50 51 12/11/01 3119417 LORI HELBERT 71.37 52 12/11/01 3119418 EDWIN J. HERRING 227.89 53 12/11/01 3119419 HIGHLAND PARK LANES 40.00 Check - Control: BW000001 Weld County Date: 12-11.20016 Register ` Account Number: 8012700848 915 10th Street Time: 15:11:46: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 12/11/01 3119420 HIGHLAND VETERINARY CLINIC 34.00 55 12/11/01 3119421 HOBBY LOBBY 24.90 56 12/11/01 3119422 HOME DEPOT 164.31 57 12/11/01 3119423 JUDITH K. HOYT 98.52 58 12/11/01 3119424 STANLEY G. JANTZ 73.81 59 12/11/01 3119425 JEROME COMPANY 415.12 60 12/11/01 3119426 KANOX 14.40 61 12/11/01 3119427 KEYSTONE RESORT 5810.39 62 12/11/01 3119428 KINDER MORGAN, INC 219.84 63 12/11/01 3119429 KRYSTAL KULTGEN 30.00 64 12/11/01 3119430 LESH DRILLING INC 301.00 65 12/11/01 3119431 LONGS DRUGS STORE 10.79 66 12/11/01 3119432 LOWELL-PAUL FARM DAIRY, INC. 3303.30 67 12/11/01 3119433 TRACY LUJAN 218.25 68 12/11/01 3119434 DAVID MALCOM 30.20 69 12/11/01 3119435 MARIPOSA PLANTS INC. 225.00 70 12/11/01 3119436 MEGAN MARTINEZ 30.81 71 12/11/01 3119437 JAMIE MARVIN 82.41 72 12/11/01 3119438 REBECCA MCMAHAN 62.53 73 12/11/01 3119439 MERCK AND COMPANY 612.02 74 12/11/01 3119440 MERRITT CONSTRUCTION INC 924.97 75 12/11/01 3119441 MILLAR ELEVATOR SERVICE CO 1140.00 76 12/11/01 3119442 MILLIKEN, TOWN OF 62.24 77 12/11/01 3119443 NEVE'S UNIFORMS, INCORPORATED 514.26 78 12/11/01 3119444 NORTHERN ARMORED SERVICE, INC. 131.10 79 12/11/01 3119445 NORTHERN COLORADO CYTOLOGY SERVICES LLC 909.00 80 12/11/01 3119446 NUNN, TOWN OF 47.50 81 12/11/01 3119447 OFFEN ACE HARDWARE 108.13 82 12/11/01 3119448 ORACLE CORPORATION 10478.19 83 12/11/01 3119449 PEREZ DENTAL LAB 1500.00 84 12/11/01 3119450 LAWRENCE C. PERSON 90.28 85 12/11/01 3119451 PETTY CASH 234.68 86 12/11/01 3119452 PMIC 101.52 87 12/11/01 3119453 KENNETH E. PONCELOW 146.40 88 12/11/01 3119454 PRO-DOOR LLC 45.14 89 12/11/01 3119455 PRUDENT PUBLISHING 902.90 90 12/11/01 3119456 PS TROPHIES & AWARDS 66.50 91 12/11/01 3119457 OWEST 69.64 92 12/11/01 3119458 OWEST 1700.52 93 12/11/01 3119459 R & M SERVICES 24.00 94 12/11/01 3119460 REXEL-COLOTEX 7.22 95 12/11/01 3119461 RICHARD GEORGE DBA GEORGE CONSTRUCTION 45.00 96 12/11/01 3119462 DUANE ROBSON 65.27 97 12/11/01 3119463 ROCKY MOUNTAIN MICROSCOPE CORPORATION 430.00 98 12/11/01 3119464 ROCKY MOUNTAIN PLUMBING 306.34 99 12/11/01 3119465 EVA J. RODRIGUEZ 222.04 100 12/11/01 3119466 HENRY E. RUSCH 33.96 101 12/11/01 3119467 SAGE TECHNICAL SERVICES 2986.20 102 12/11/01 3119468 MICHAEL F. SAMPSON 222.35 103 12/11/01 3119469 ALISON SANGER 29.28 104 12/11/01 3119470 . SAWAYA & ROSE 25.00 105 12/11/01 3119471 SCOTT SCHANTZ 150.00 106 12/11/01 3119472 PAULINE SCHMIDT 108.89 107 12/11/01 3119473 JERRY L. SCOBY 210.45 108 12/11/01 3119474 STANLEY SESSIONS 452.10 109 12/11/01 3119475 SPRINT 287.36 Check Control: BW000001 Weld County Date:'. 12-11-2001'. Register? ( Account Number: 8012700848 915 10th Street Time: 15:11:46`, Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:'.; 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 12/11/01 3119476 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 2033.55 111 12/11/01 3119477 STAMP-KO MANUFACTURING COMPANY 46.20 112 12/11/01 3119478 STATE OF COLORADO 70.00 113 12/11/01 3119479 SUBWAY SANDWICHES 25.77 114 12/11/01 3119480 SUN MICROSYSTEMS INC 2505.95 115 12/11/01 3119481 T & T CONCRETE, INC 84058.35 116 12/11/01 3119482 CLAUDIA L. TAPIA 34.16 117 12/11/01 3119483 MABEL TAPIA 76.86 118 12/11/01 3119484 TARGET 269.99 119 12/11/01 3119485 CAROLYN TARMAN 63.00 120 12/11/01 3119486 THE GREELEY DAILY TRIBUNE 963.40 121 12/11/01 3119487 DARCY TIGLAS 2125.00 122 12/11/01 3119488 BONNIE TODD 900.00 123 12/11/01 3119489 TODDY'S 51.41 124 12/11/01 3119490 TOWN OF HUDSON 48.75 125 12/11/01 3119491 TOWN OF KEENESBURG 32.00 126 12/11/01 3119492 TRANSNATION TITLE INSURANCE COMPANY 750.00 127 12/11/01 3119493 CELIA TURNER, DDS 1500.00 128 12/11/01 3119494 UNITED POWER, INC 159.87 129 12/11/01 3119495 UNIVERSITY OF NORTHERN COLORADO 19540.44 130 12/11/01 3119496 UTILIQUEST 260.65 131 12/11/01 3119497 VALLEY FIRE EXTINGUISHER, INC. 318.10 132 12/11/01 3119498 ISABELLE G. VAZQUEZ 50.94 133 12/11/01 3119499 VIAWEST INTERNET SERVICES 19.95 134 12/11/01 3119500 W W BACKHOE & BULLDOZER SERVICE 60.00 135 12/11/01 3119501 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORAD 1550.00 136 12/11/01 3119502 WASTE MANAGEMENT OF NORTHERN COLORADO 904.11 137 12/11/01 3119503 JERRY WEIL, MD 825.00 138 12/11/01 3119504 WELD COUNTY REVOLVING FUND 1110.51 139 12/11/01 3119505 WELD COUNTY SCHOOL DISTRICT RE-3(J) 3179.80 140 12/11/01 3119506 WESTERN DAIRY COUNCIL 160.99 141 12/11/01 3119507 WIRELESS ADVANCED COMMUNICATIONS, INC 640.84 142 12/11/01 3119508 WORK FITTERS 309.21 143 12/11/01 3119509 KAYE A. WRIGHT 43.62 144 12/11/01 3119510 XCEL ENERGY 13846.10 Totals 257815.63 No Check Register(s) Deleted Check " Control: PR000002 Weld County Date:+.12-11-2001: Register Account Number: 8012700864 915 10th Street Time:'! 14:16:20'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. Lli Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00027 Printed On 12-11-2001 At 14:15:12 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/11/2001 0023821 Graciela Avalos 264.59 Family Educational Network WC 2 12/11/2001 0023822 Graciela Avalos 22.16 Client Payroll Pool Totals 286.75 No Check Register(s) Deleted Check Control: PR000002 Weld County Date:'. 12-11-2001'J'. Register 4 '. Account Number: 8012700864 915 10th Street Time:: 14:39:49`: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1'- Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00028 Printed On 12-11-2001 At 14:39:17 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/14/2001 0023823 Genaro Avalos 331.17 Client Payroll Pool 2 12/14/2001 0023824 Irene CarrisaLes 308.04 Client Payroll Pool 3 12/14/2001 0023825 Jason Moore 278.18 Client Payroll Pool 4 12/14/2001 0023826 Linette Padilla 85.61 Client Payroll Pool 5 12/14/2001 0023827 Nelson Perez 308.05 Client Payroll Pool 6 12/14/2001 0023828 Lisa Pineda 308.05 Client Payroll Pool 7 12/14/2001 0023829 Elizabeth Ramos 262.03 Client Payroll Pool 8 12/14/2001 0023830 Victor Rasberry 308.05 Client Payroll Pool 9 12/14/2001 0023831 Jonathan Rios 308.05 Client Payroll Pool 10 12/14/2001 0023832 Beatriz A Saenz 155.15 Client Payroll Pool 11 12/14/2001 0023833 Michelle Wolfe 77.29 Client Payroll Pool Totals 2729.67 No Check Register(s) Deleted Hello