HomeMy WebLinkAbout20012668 WELD COUNTY
WARRANT REGISTER
AS OF: September 24, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached four Check Registers, numbering
seven pages, and dated September 19 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 $252,26,f 8..sate. t.Es '4th day of Sep ..:. P .. 001.
Y
Direct. "t ance and Administration ' ; DONNA J. °
BECHLER
SUBSCRIBED AND SWORN �N or..rn4 4th day of September, 2001.
OF COA.O
My Commission Expires: My Commission Expires April 10,7004
otary Pub c
* * * *
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 $252,260.58. Dated this 24th day of
September, 2001.
BOARD OF COUNTY COMMISSIONERS
WELUNTY, COLORADO
ATTEST: �� ��D� ��,�� iii lifts 2, IA,/
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Weld County Clerk to ( B.. �� // I
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Glenn Vaa., ro-- em
BY: '- ' v 0.%_•I ; .L`e
Deputy Clerk to the A,%.,. 1 1 ('7 A.is'
114 4IIIIII lel Wil • H.Jerke
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David E. Long
obert D. Masden
Check Control: PR000002 Weld County .Date: 09-19-2001:
Register Account Number: 8012700864 915 10th Street .(Time: 09.:42:08=
Report Bank Name: Weld County Treasurer Greeley, CO 80631 rpage: 1.
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00017 Printed On 09-19-2001 At 09:40:05 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/19/2001 0022930 Henry R Wells 2663.13 Centennial Jail
2 09/19/2001 0022931 Irene V Lucero 282.03 North Jail Complex
Totals 2945.16
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 09-21-2001
Register Account Number: 8012700864 915 10th Street .:Time: 14:53:43
Report Bank Name: Weld County Treasurer Greeley, CO 80631 <Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00022 Printed On 09-21-2001 At 14:52:34 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/21/2001 9022932 Larry A Pederson 40.00 Regional Forensic Lab
2 09/21/2001 9022933 Randal Henry Propp 25.00 Elections and Registration
3 09/21/2001 9022934 Walter J Speckman 342.44 Human Services Administration
4 09/21/2001 9022935 Barbara J Eurich 43.00 Accounting
5 09/21/2001 9022936 Vermeda Evans 100.00 Assessor
6 09/21/2001 9022937 Craig Emil 1040.00 County Attorney
7 09/21/2001 9022938 Cynthia M Loftus 684.00 Motor Vehicle
8 09/21/2001 9022939 Barbara I Schwabe 30.00 Public Welfare Administration
9 09/21/2001 9022940 Keith P. Wawrzyniak 800.00 Public Welfare Administration
10 09/21/2001 9022941 Mary L. Burson 100.00 IV-D Administration
Totals 3204.44
No Check Register(s) Deleted
Check ". Control: FX000001 Weld County ;Date: 09-21-2001`.
Register Account Number: 8012700864 915 10th Street Time: 14:56:26
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'.
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00023 Printed On 09-21-2001 At 14:55:11 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/21/2001 8022942 Paul M Wood 182.50 Sheriff's Operations
2 09/21/2001 8022943 Eric E Stauts 40.95 Sheriff's Operations
3 09/21/2001 8022944 Claud W Hanes 72.00 Accounting
4 09/21/2001 8022945 William M Eagleson 164.00 Bridge Division
5 09/21/2001 8022946 Jacqueline Humphreys 55.85 Public Welfare Administration
6 09/21/2001 8022947 Linda K. Kobobel 120.00 Centennial Jail
7 09/21/2001 8022948 Gloria Romansik 73.50 Public Welfare Administration
8 09/21/2001 8022949 Robert J Knepel 182.50 District Attorney
9 09/21/2001 8022950 Robert J Knepel 182.50 District Attorney
10 09/21/2001 8022951 Jennifer L. Meehan 140.00 Juvenile Diversion
11 09/21/2001 8022952 Richard A. Jr. Johnson 182.50 North Jail Complex
12 09/21/2001 8022953 Patricia Bowen 38.00 Employment Services
13 09/21/2001 8022954 Charles E Schell 120.50 Buildings and Grounds
14 09/21/2001 8022955 Peter E Graham 115.00 North Jail Complex
15 09/21/2001 8022956 Peter E Graham 194.00 North Jail Complex
16 09/21/2001 8022957 Frances H Collins 71.50 CSU Cooperative Extension
Totals 1935.30
No Check Register(s) Deleted
Check Control: BW000001 Weld County :Date: 09-21 2001
Register Account Number: 8012700848 915 10th Street Time: 15:13:18'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1?
Version 7.3.1 Printed By: Donna Bechier Weld County, Colorado
Reg. Id 00016 Printed On 09-21-2001 At 15:05:49 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 09/21/01 3115272 AGLAND, INC 9376.74
2 09/21/01 3115273 AGLAND, INC 549.32
3 09/21/01 3115274 AIMS COMMUNITY COLLEGE 72.75
4 09/21/01 3115275 AIMS COMMUNITY COLLEGE 8.00
5 09/21/01 3115276 ALBERTSON'S 6.25
6 09/21/01 3115277 ALL AMERICAN KAN BUILD 1656.00
7 09/21/01 3115278 ALL COPY PRODUCTS 70.00
8 09/21/01 3115279 AMERICAN PUBLIC HEALTH ASSOCIATION (APHA) 135.00
9 09/21/01 3115280 AMERICAN RED CROSS 5.00
10 09/21/01 3115281 ARAMARK CORPORATION 9123.81
11 09/21/01 3115282 ARCH WIRELESS 581.16
12 09/21/01 3115283 GRANT ARENS 48.44
13 09/21/01 3115284 B & F DISTRIBUTING, INC 72.63
14 09/21/01 3115285 RICHARD M. BAUER 18.91
15 09/21/01 3115286 BFI OF NORTHERN COLORADO INC 241.50
16 09/21/01 3115287 BIG R MANUFACTURING AND DISTRIBUTING INC 340.00
17 09/21/01 3115288 BIG R OF GREELEY 559.64
18 09/21/01 3115289 BLACKJACK PIZZA 41.85
19 09/21/01 3115290 BRATTON'S OFFICE EQUIPMENT, INC 966.41
20 09/21/01 3115291 BRIGHTON PUBLICATIONS, INC 22.95
21 09/21/01 3115292 BUBBA'S BAR-B-QUE 200.00
22 09/21/01 3115293 C AND J MARKET AND DELI 55.00
23 09/21/01 3115294 CABLE EXPRESS CORPORATION 267.00
24 09/21/01 3115295 SHARON CAREY 340.00
25 09/21/01 3115296 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00
26 09/21/01 3115297 CITIZENS STATE BANK 6.25
27 09/21/01 3115298 CITY OF GREELEY 610.00
28 09/21/01 3115299 COLORADO BUREAU OF INVESTIGATION (CBI) 154.00
29 09/21/01 3115300 COLORADO COUNTIES, INC 325.00
30 09/21/01 3115301 COLORADO DEPARTMENT OF AGRICULTURE 75.00
31 09/21/01 3115302 COLORADO DEPARTMENT OF HUMAN SERVICES 120.00
32 09/21/01 3115303 COLORADO DEPARTMENT OF PUBLIC SAFETY 180.00
33 09/21/01 3115304 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00
34 09/21/01 3115305 COLORADO LIEN COMPANY 258.14
35 09/21/01 3115306 COLORADO NAFTO 40.00
36 09/21/01 3115307 COLORADO SECRETARY OF STATE 10.00
37 09/21/01 3115308 COLORADO STATE GOVERNMENT 4.25
38 09/21/01 3115309 COLORADO STATE UNIVERSITY 135.00
39 09/21/01 3115310 COLORADOAN 351.58
40 09/21/01 3115311 CONNECTING POINT 1071.64
41 09/21/01 3115312 CONOCO, INC 1210.85
42 09/21/01 3115313 COREN PRINTING INC 65.00
43 09/21/01 3115314 CRESCENT ELECTRIC SUPPLY COMPANY 55.32
44 09/21/01 3115315 MARIA CRUZ 210.46
45 09/21/01 3115316 DAILY SENTINEL 184.18
46 09/21/01 3115317 DANKA OFFICE IMAGING 1110.00
47 09/21/01 3115318 DEEP ROCK NORTH 59.75
48 09/21/01 3115319 DENTAL ASSISTANT TRAINING ACADEMY 1900.00
49 09/21/01 3115320 DISH NETWORK 43.93
50 09/21/01 3115321 SHELLY DONAHUE 186.74
51 09/21/01 3115322 FATON EMAMI 135.42
52 09/21/01 3115323 MICHELE ERLER 84.79
53 09/21/01 3115324 FARIS MACHINERY COMPANY 2062.50
Check Control: BW000001 Weld County Date: 09-21-2001
Register Account Number: 8012700848 915 10th Street ;Time: 15:13:18
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 2
Version 7.3.1 Printed By: Donna Hedger Weld County, Colorado
54 09/21/01 3115325 NEAL H. FELLERS, MD 63.20
55 09/21/01 3115326 CHRIS FILLINGER 27.95
56 09/21/01 3115327 JOHN S. FOLSOM 70.15
57 09/21/01 3115328 LETICIA Y. GALINDO 100.00
58 09/21/01 3115329 GALLS INC 187.93
59 09/21/01 3115330 GARRETSON'S SPORT CENTER 550.00
60 09/21/01 3115331 GILBERT H. SYDNEY, DDS, P.C. 1264.00
61 09/21/01 3115332 J. ANGEL GOMEZ, DDS 255.00
62 09/21/01 3115333 GRAY OIL COMPANY INC, / T J'S EXPRESS 636.90
63 09/21/01 3115334 GREELEY COUNSELING CENTER 750.00
64 09/21/01 3115335 GREELEY GAS COMPANY 20.33
65 09/21/01 3115336 GREELEY MEDICAL CLINIC 174.00
66 09/21/01 3115337 GREYHOUND - TNM&0 61.50
67 09/21/01 3115338 GT DISTRIBUTORS 1081.79
68 09/21/01 3115339 VICKI HARBERT 20.34
69 09/21/01 3115340 KELLI HARRIS 10.16
70 09/21/01 3115341 HASTINGS 53.96
71 09/21/01 3115342 HAWK II SYSTEM LLC 1647.50
72 09/21/01 3115343 HCI COMMUNICATIONS, INC 39.90
73 09/21/01 3115344 BONITA M. HEBERLEIN 184.83
74 09/21/01 3115345 LINDA S. HENRY 106.26
75 09/21/01 3115346 RUBEN HERNANDEZ 65.29
76 09/21/01 3115347 HILLYARD 1769.64
77 09/21/01 3115348 HOLIDAY INN 200.00
78 09/21/01 3115349 HOME DEPOT 104.28
79 09/21/01 3115350 HOME DEPOT 103.76
80 09/21/01 3115351 HOMETOWN/TRI-CITY PAINT 115.05
81 09/21/01 3115352 DIANE HOUGHTALING 29.89
82 09/21/01 3115353 INTERNATIONAL ASSOCIATION OF COURT OFFICERS & 25.00
83 09/21/01 3115354 ISLAND GROVE TREATMENT CENTER 1565.00
84 09/21/01 3115355 JEROME COMPANY 272.61
85 09/21/01 3115356 JAMES T. JIRICEK 158.33
86 09/21/01 3115357 DAN JOSEPH 172.26
87 09/21/01 3115358 JOURNEYWORKS PUBLISHING 135.30
88 09/21/01 3115359 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxVO I D- xxxxxxxxxxxxx
89 09/21/01 3115360 KANOX 1649.31
90 09/21/01 3115361 KD TECHNOLOGIES, LTD 4184.48
91 09/21/01 3115362 KINDER MORGAN, INC 22.35
92 09/21/01 3115363 KING SOOPERS 52.70
93 09/21/01 3115364 KINKO'S 124.85
94 09/21/01 3115365 CHARLES E. LEE 14.05
95 09/21/01 3115366 LESLEE SCOTT, INC 351.00
96 09/21/01 3115367 LEWAN AND ASSOCIATES 72.77
97 09/21/01 3115368 LEWIS PAPER PLACE 33.20
98 09/21/01 3115369 BETTY A. LUJAN 88.00
99 09/21/01 3115370 JULIE MALLORY 100.00
100 09/21/01 3115371 JODY MALONE 39.04
101 09/21/01 3115372 MITCHELL L. MARTIN 28.06
102 09/21/01 3115373 MARY MCMAHON 33.81
103 09/21/01 3115374 MEALS ON WHEELS 5489.21
104 09/21/01 3115375 MEDICAL PRIORITY CONSULTANTS 550.00
105 09/21/01 3115376 MEDICAL SERVICES 228.00
106 09/21/01 3115377 STEVE J. MEIER 179.89
107 09/21/01 3115378 DEANNA MEINKE 420.00
108 09/21/01 3115379 MERRITT CONSTRUCTION INC 999.70
109 09/21/01 3115380 MESABILITY TRANSIT 16583.80
Check Control: BW000001 Weld County '.Date: 09.21-2001:.
Register Account Number: 8012700848 915 10th Street Time: 15:13:18..
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 3
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
110 09/21/01 3115381 METRO WEST PUBLISHING 65.62
111 09/21/01 3115382 METROCALL 71.44
112 09/21/01 3115383 METROWEST NEWSPAPERS 2.81
113 09/21/01 3115384 MOTOROLA INC 26.00
114 09/21/01 3115385 JUDY M. NERO 83.57
115 09/21/01 3115386 PHYLLIS A. NEWBY 91.50
116 09/21/01 3115387 NEXTEL COMMUNICATIONS 914.70
117 09/21/01 3115388 NORTH RANGE BEHAVIORAL HEALTH 1093.56
118 09/21/01 3115389 NORTHERN COLORADO PAPER INC. 164.66
119 09/21/01 3115390 CONNIE S. O'NEILL 665.37
120 09/21/01 3115391 OFFICE DEPOT BUSINESS SERVICES DIVISION 30.82
121 09/21/01 3115392 OLATHE MEDICAL CLINIC 75.00
122 09/21/01 3115393 ONE HOUR PHOTO EXPRESS 6.44
123 09/21/01 3115394 MIKE ORNELAS 50.00
124 09/21/01 3115395 PAPA JOHN'S 50.13
125 09/21/01 3115396 PAPER WAREHOUSE 82.26
126 09/21/01 3115397 LARRY A. PEDERSON 30.50
127 09/21/01 3115398 PEREZ DENTAL LAB 1500.00
128 09/21/01 3115399 PHILLIPS 66 COMPANY 102.77
129 09/21/01 3115400 PHYSICIANS SALES & SERVICE 148.35
130 09/21/01 3115401 PIZZA HUT 68.04
131 09/21/01 3115402 PLOTTER SUPPLIES INC 217.65
132 09/21/01 3115403 KENNETH E. PONCELOW 281.47
133 09/21/01 3115404 HARVEY POTTS 32.33
134 09/21/01 3115405 PRECISION DATA PRODUCTS 214.08
135 09/21/01 3115406 PRECISION WELDING & DESIGN, LLC 48.44
136 09/21/01 3115407 PROPERTY TECHNICA 495.00
137 09/21/01 3115408 PS TROPHIES & AWARDS 1648.00
138 09/21/01 3115409 QUEST DIAGNOSTICS 90.24
139 09/21/01 3115410 QWEST 61.55
140 09/21/01 3115411 QWEST 27062.24
141 09/21/01 3115412 RADIO SHACK 59.99
142 09/21/01 3115413 TERENCE REED 73.22
143 09/21/01 3115414 REX TV & APPLIANCE CENTERS 534.00
144 09/21/01 3115415 REXOCO 1998.68
145 09/21/01 3115416 MARY JO ROATH 185.00
146 09/21/01 3115417 SAFEWAY 228.96
147 09/21/01 3115418 SAFEWAY 6.25
148 09/21/01 3115419 LORETTA S. SIEDELMAN 329.71
149 09/21/01 3115420 SKE SUPPORT 95076.05
150 09/21/01 3115421 JOYCE SMOCK 36.60
151 09/21/01 3115422 SOFTWARE SPECTRUM 482.20
152 09/21/01 3115423 SOUTH PLATTE VALLEY HISTORICAL SOCIETY 250.00
153 09/21/01 3115424 STAMP-KO MANUFACTURING COMPANY 64.80
154 09/21/01 3115425 R VIRGINIA STEVENSON 1279.00
155 09/21/01 3115426 STRATER HOTEL 122.00
156 09/21/01 3115427 SUPER K-MART 67.36
157 09/21/01 3115428 SUPER K-MART 351.13
158 09/21/01 3115429 SUPERIOR TOWING 87.50
159 09/21/01 3115430 SWARTS MOBILE HOME PARK 20.00
160 09/21/01 3115431 TACOS EL RAY 200.00
161 09/21/01 3115432 TARGET 22.93
162 09/21/01 3115433 TECHNOLOGY BASED SOLUTIONS 700.00
163 09/21/01 3115434 TEXACO 138.02
164 09/21/01 3115435 THE GREELEY DAILY TRIBUNE 204.00
165 09/21/01 3115436 THE GREELEY DAILY TRIBUNE 287.40
Check Control: BW000001 Weld County Date: 09-21-2001'r
Register Account Number: 8012700848 915 10th Street :Time: 15:13:18:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 4
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
166 09/21/01 3115437 THE LEARNING PLACE 19.69
167 09/21/01 3115438 ROSEMARY L. THOMPSON 451.00
168 09/21/01 3115439 TODDY'S 663.00
169 09/21/01 3115440 UNITED RESTAURANT SUPPLY INC 5626.13
170 09/21/01 3115441 UNITED STATES POSTAL SERVICE 8426.40
171 09/21/01 3115442 UNIVERSITY OF CALIFORNIA 24.00
172 09/21/01 3115443 UNIVERSITY OF COLORADO AT BOULDER 80.00
173 09/21/01 3115444 UNIVERSITY OF NORTHERN COLORADO 160.00
174 09/21/01 3115445 USA SOFTWARE INC 193.50
175 09/21/01 3115446 WASTE MANAGEMENT OF DENVER 62.96
176 09/21/01 3115447 WELD COUNTY REVOLVING FUND 1098.33
177 09/21/01 3115448 WELLS FARGO BANK 6323.58
178 09/21/01 3115449 WEST PUBLISHING CORPORATION 632.50
179 09/21/01 3115450 WESTERN SLOPE OFFICE SOLUTIONS 194.40
180 09/21/01 3115451 WINOGRAD'S STEEL AND SUPPLY 112.40
181 09/21/01 3115452 WINONA'S DELI INC 27.65
182 09/21/01 3115453 WIRELESS ADVANCED COMMUNICATIONS, INC 2400.50
183 09/21/01 3115454 XCEL ENERGY 330.81
Totals 244175.68
No Check Register(s) Deleted
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