HomeMy WebLinkAbout20012748.tiff WELD COUNTY
WARRANT REGISTER
AS OF: October 1, 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
eight pages,and dated September 28,2001;and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$768,351. Dated this 1st,day of Octob.
- J/
Director, ib n nce and Administration ; 2' DONNA J
BECHLER j
r . ;
SUBSCRIBED AND SWORN T v., rFetter .•.` 1st day of October, 2001.
My Commission Expires: MrCw.IuN.ENnAprilfo,zoo4
"0Mg Azi/e4)
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 $768,354.51. Dated this 1st day of
October, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ����v 1t��►
.J. Geile, Chir
Weld County Clerk to t Bo 4z;
Glenn Vaad, P .-
BY: Gti Goo°t.
Deputy Clerk to the Board" • /7
t H.Jerke
David E. Long
Robert D. Masden
cpi2/-a 7v?
Check < Control: PR000002 Weld County :Date: 09-28-2001<
Register Account Number: 8012700864 915 10th Street :Time: 14:42:56
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'
Version 7.3.1 '; Printed By: Donna Bechler Payroll
Reg. Id 00021 Printed On 09-28-2001 At 14:42:25 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/28/2001 0022988 Brian S Schledeuitz 900.22 Motor Grader Division
2 09/28/2001 0022989 Cheryl S. Smith 569.75 Public Works Administration
Totals 1469.97
No Check Register(s) Deleted
Check + Control: BW000001 Weld County Date; 09-28-2001
Register Account Number: 8012700848 915 10th Street Time: 15507:43'
Report ' Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1'
Version 7.3.1;'. Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00019 Printed On 09-28-2001 At 14:56:51 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 09/28/01 3115591 A.L. & RUBY M FRYE FAMILY LTD PARTNERSHIP 24045.00
2 09/28/01 3115592 AALL ELECTRIC CONTRACTORS 5887.00
3 09/28/01 3115593 ACS GOVERNMENT SYSTEMS 42531.50
4 09/28/01 3115594 RONALD G. ADLER 60.00
5 09/28/01 3115595 AFFILIATED CREDIT SERVICES INC 150.00
6 09/28/01 31 15596 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxV Q I C xxxxxxxxxxxxx
7 09/28/01 3115597 AGLAND, INC 81166.84
8 09/28/01 3115598 AIMS COMMUNITY COLLEGE 304.00
9 09/28/01 3115599 ALL PET ANIMAL CLINIC 75.48
10 09/28/01 3115600 ALL PURPOSE RENTAL AND SALES 330.00
11 09/28/01 3115601 AMERICAN EAGLE ATTORNEY SERVICE 28.75
12 09/28/01 3115602 ANNA'S ALTERATIONS 939.31
13 09/28/01 3115603 ARAMARK CORPORATION 9617.07
14 09/28/01 3115604 ASSOCIATION FOR INVESTMENT MNGT & RESEARCH (A 250.00
15 09/28/01 3115605 AUTO TRIM DESIGN 211.00
16 09/28/01 3115606 FRANK BALL 10.00
17 09/28/01 3115607 JOHN J. BARRY 25.00
18 09/28/01 3115608 BIG R MANUFACTURING AND DISTRIBUTING INC 283.20
19 09/28/01 3115609 BIG R OF GREELEY 267.95
20 09/28/01 3115610 BORDERS BOOKS & MUSIC 19.99
21 09/28/01 3115611 BRADFORD PUBLISHING COMPANY 14.10
22 09/28/01 3115612 BRATTON'S OFFICE EQUIPMENT, INC 1721.71
23 09/28/01 3115613 BRIDGE ASSISTED LIVING 1890.00
24 09/28/01 3115614 BRIGGSDALE WATER COMPANY 15.00
25 09/28/01 3115615 KURT BROWN 93.18
26 09/28/01 3115616 BROWN STOVE WORKS, INC 32.60
27 09/28/01 3115617 C & J AUTO SERVICE 55.00
28 09/28/01 3115618 CAPITAL CONSULATANTS 23.75
29 09/28/01 3115619 RONALD W. CARLSON 25.00
30 09/28/01 3115620 CATERPILLAR FINANCIAL SERVICES CORP 2802.82
31 09/28/01 3115621 CENTRAL DISTRIBUTING 439.48
32 09/28/01 3115622 CENTRAL RESTAURANT PRODUCTS 63.52
33 09/28/01 3115623 CHRISCOTT SUPPLY, INC 85.84
34 09/28/01 3115624 CINTAS CORPORATION 16.21
35 09/28/01 3115625 CITY OF GREELEY 416.10
36 09/28/01 3115626 CITY OF GREELEY 265.00
37 09/28/01 3115627 STEPHANIE COLLINS 20.00
38 09/28/01 3115628 COLORADO COUNTIES, INC 325.00
39 09/28/01 3115629 COLORADO DISTRICT ATTORNEYS COUNCIL 420.00
40 09/28/01 3115630 COLORADO LIEN COMPANY 1303.67
41 09/28/01 3115631 COLORADO STATE GRIEVANCE BOARD 161.00
42 09/28/01 3115632 COLORADO STUDENT LOAN PROGRAM 157.07
43 09/28/01 3115633 COMMERCE CITY BEACON 182.00
44 09/28/01 3115634 CONNECTING POINT 8852.00
45 09/28/01 3115635 COREN PRINTING INC 771.00
46 09/28/01 3115636 COTTONWOOD TRAVEL COMPANY 723.02
47 09/28/01 3115637 BEVERLEE A. DABNEY 18.30
48 09/28/01 3115638 DELTA-MONTROSE ELECTRIC ASSOC. 123.71
49 09/28/01 3115639 DEXON COMPUTER 315.00
50 09/28/01 3115640 KERRY R. DILKA 25.00
51 09/28/01 3115641 BRENDA A. DONES 1312.06
52 09/28/01 3115642 DUKE ENERGY FIELD SERVICES INC 74.75
53 09/28/01 3115643 DYMO CORPORATION 231.65
Check Control: BW000001 Weld County Date: 09-28-2001
Register Account Number: 8012700848 915 10th Street Time: 15:07:43
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 09/28/01 3115644 KATHLEEN M. EARNSHAW 10.00
55 09/28/01 3115645 EMBASSY SUITES HOTEL 1425.72
56 09/28/01 3115646 ENVIROTECH SERVICES INC. 2964.30
57 09/28/01 3115647 FACTORY WAREHOUSE 4862.00
58 09/28/01 3115648 FAMILY SUPPORT REGISTRY 3150.25
59 09/28/01 3115649 FINANCIAL TIMES 199.00
60 09/28/01 3115650 REBECCA L. FORD 840.57
61 09/28/01 3115651 MARY FOX 76.86
62 09/28/01 3115652 FRONT RANGE PRINTING, INC 30.00
63 09/28/01 3115653 JOHN J. GALLEGOS 15.00
64 09/28/01 3115654 GRANT SPECIALTY ENTERPRISES (GSE) 135.00
65 09/28/01 3115655 GRAYBAR ELECTRIC COMPANY 61.49
66 09/28/01 3115656 GREELEY GAS COMPANY 42.83
67 09/28/01 3115657 GREELEY HOUSING AUTHORITY 167301.00
68 09/28/01 3115658 SPENCER GREEN 217.75
69 09/28/01 3115659 ANNETTE GUTIERREZ 43.06
70 09/28/01 3115660 H & S IRRIGATION 1595.40
71 09/28/01 3115661 NANCY I. HAFFNER 56.83
72 09/28/01 3115662 HAWORTH, INC 2798.16
73 09/28/01 3115663 WILLIAM P. HAYASHI 35.00
74 09/28/01 3115664 HCI COMMUNICATIONS, INC 192.65
75 09/28/01 3115665 ALONSO HERNANDEZ 71.68
76 09/28/01 3115666 HOLIDAY INN 177.00
77 09/28/01 3115667 HOME DEPOT 34.19
78 09/28/01 3115668 HOMETOWN/TRI-CITY PAINT 468.38
79 09/28/01 3115669 HS GATHERING, LLC 1970.67
80 09/28/01 3115670 INDUSTRIAL TOOL BOX, INC 216.35
81 09/28/01 3115671 ISLAND GROVE TREATMENT CENTER 90.00
82 09/28/01 3115672 J & R JANITORIAL 800.00
83 09/28/01 3115673 JEFFERSON COUNTY 62.79
84 09/28/01 3115674 EVA M. JEWELL 272.19
85 09/28/01 3115675 JIM WEBSTER, SUCESSOR TRUSTEE 3375.60
86 09/28/01 3115676 L E. JORDAN 295.63
87 09/28/01 3115677 JUNE H LEHR LIVING TRUST 904.97
88 09/28/01 3115678 JUNIPER VALLEY PRODUCTS 257.47
89 09/28/01 3115679 KINDER MORGAN, INC 69.14
90 09/28/01 3115680 KINKO'S 43.89
91 09/28/01 3115681 KITZMAN & RICHARDSON CONTRACTING 34656.63
92 09/28/01 3115682 KNOWLEDGE TRANSFER 167.00
93 09/28/01 3115683 LONNIE L. KNUDSEN 280.00
94 09/28/01 3115684 VICKY D. KRIZAN 114.99
95 09/28/01 3115685 LAFARGE NORTHERN, INC 27838.28
96 09/28/01 3115686 LEWAN AND ASSOCIATES 853.53
97 09/28/01 3115687 JOHN F. LIBERTY 43.48
98 09/28/01 3115688 COLIN P. LINDSEY 1446.68
99 09/28/01 3115689 DAVE LONG 1142.30
100 09/28/01 3115690 LONGS DRUGS STORE 90.76
101 09/28/01 3115691 LORIS AND ASSOCIATES INC 5817.00
102 09/28/01 3115692 LVW ELECTRONICS 1044.55
103 09/28/01 3115693 MAIL BOXES ETC 335.09
104 09/28/01 3115694 CAREY M. MARKER 132.42
105 09/28/01 3115695 NICHOLAS MAUSBACH 315.00
106 09/28/01 3115696 EVELYN MEASNER 10.00
107 09/28/01 3115697 MERRICK ENGINEERS & ARCHITECTS 14970.04
108 09/28/01 3115698 MESA STATE COLLEGE 392.42
109 09/28/01 3115699 MESABILITY TRANSIT 18647.66
Check Control: BW000001 Weld County Date: 09-28-2001
Register ? Account Number: 8012700848 915 10th Street Time: 15:07:43<
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 73.1 < Printed By: Donna Bechler Weld County, Colorado -
110 09/28/01 3115700 METROCALL 281.65
111 09/28/01 3115701 MIDWEST CARPET CLEANING 240.00
112 09/28/01 3115702 BRANDY MILLER 10.00
113 09/28/01 3115703 ANTHONY MOLOCZNIK 16.80
114 09/28/01 3115704 MOORE MEDICAL CORPORATION 102.85
115 09/28/01 3115705 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 5.00
116 09/28/01 3115706 GREG NELSON 2.00
117 09/28/01 3115707 NELSON OFFICE SUPPLY INC 499.77
118 09/28/01 3115708 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 831.75
119 09/28/01 3115709 NORTH COLORADO MEDICAL CENTER (NCMC) 75.40
120 09/28/01 3115710 NORTH WELD LANDFILL 48.00
121 09/28/01 3115711 NUWAY CLEANERS 934.85
122 09/28/01 3115712 OFFICE DEPOT, INC 162.35
123 09/28/01 3115713 OLATHE MEDICAL CLINIC 75.00
124 09/28/01 3115714 VALERIE OLVERA-PALACIOS 100.00
125 09/28/01 3115715 MIKE ORNELAS 11.00
126 09/28/01 3115716 PAVISTMA PARTNERS 3045.00
127 09/28/01 3115717 PETTY CASH 4.22
128 09/28/01 3115718 LARRY PEVLER 13.73
129 09/28/01 3115719 PHYSICIANS SALES 8 SERVICE 995.50
130 09/28/01 3115720 ALAN A. PRICE 20.34
131 09/28/01 3115721 PROFESSIONAL FINANCE COMPANY 362.23
132 09/28/01 3115722 PROFESSIONAL FINANCE COMPANY 150.00
133 09/28/01 3115723 PROFESSIONAL FINANCE COMPANY 403.43
134 09/28/01 3115724 PROFESSIONAL FINANCE COMPANY 438.57
135 09/28/01 3115725 PROPERTY TECHNICA 396.00
136 09/28/01 3115726 THOMAS J. QUAMMEN 215.86
137 09/28/01 3115727 RANDY PREMER REPAIR, INC 265.60
138 09/28/01 3115728 RANGE ENGINEERING INC 28454.00
139 09/28/01 3115729 RECOVERY SERVICES 10.00
140 09/28/01 3115730 REHABILITATION ASSOCIATES OF COLORADO 100.00
141 09/28/01 3115731 THOMAS C. RICH 25.00
142 09/28/01 3115732 JUDITH D. RICKARD 16.25
143 09/28/01 3115733 ROCKY MOUNTAIN SUPPLY, INC. 5370.00
144 09/28/01 3115734 ROCKY MTN. DIV. OF THE INTERNAT. ASSOC. FOR I 20.00
145 09/28/01 3115735 MARIAN C. RUGE 67.93
146 09/28/01 3115736 SAFEWAY 9.45
147 09/28/01 3115737 SCHAEFER ENTERPRISES INC 2087.37
148 09/28/01 3115738 CHRISTIAN SCHULTE 123.45
149 09/28/01 3115739 SEWER MASTERS 60.00
150 09/28/01 3115740 JOHN R. SEXTON, DDS 291.20
151 09/28/01 3115741 SHERATON 183.00
152 09/28/01 3115742 AXEL A. SHIELD 50.00
153 09/28/01 3115743 ST. MARY'S FAMILY PRACTICE 60.00
154 09/28/01 3115744 JAMES J. STANDLEY 50.00
155 09/28/01 3115745 STILLWATER SERVICE 735.00
156 09/28/01 3115746 SHARON D. STREET 700.00
157 09/28/01 3115747 KIMBERLY STUMBO 10.00
158 09/28/01 3115748 SUPER K-MART 31.53
159 09/28/01 3115749 TALK SHOP, INC. 58.00
160 09/28/01 3115750 TARGET 11.96
161 09/28/01 3115751 TERMINIX INTERNATIONAL 367.00
162 09/28/01 3115752 TERMINI% INTERNATIONAL 75.00
163 09/28/01 3115753 TEXAS CHILD SUPPORT SDU 395.00
164 09/28/01 3115754 THE CB SHOP AND MORE 49.95
165 09/28/01 3115755 THE MCGRAW-HILL COMPANIES 26.92
Check Control: BW000001 Weld County Date: 09-28.2001:
Register Account Number: 8012700848 915 10th Street Time: 15:07:43
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
166 09/28/01 3115756 THE VILLA AT GREELEY, INC. 160595.08
167 09/28/01 3115757 TREASURER OF VIRGINIA 380.32
168 09/28/01 3115758 TRENDEX, INC 104.56
169 09/28/01 3115759 ELAINE UHRIG 999.00
170 09/28/01 3115760 UNDERWOOD INC 135.00
171 09/28/01 3115761 UNISOURCE MAINT SUPPLY SYSTEMS 353.11
172 09/28/01 3115762 UNITED PARCEL SERVICES 16.00
173 09/28/01 3115763 UNITED POWER, INC 912.59
174 09/28/01 3115764 UNIVERSITY OF NORTHERN COLORADO 30.00
175 09/28/01 3115765 UNIVERSITY OF NORTHERN COLORADO 40.00
176 09/28/01 3115766 VERIZON WIRELESS 29.99
177 09/28/01 3115767 KAREN K. WAGGONER 58.26
178 09/28/01 3115768 WALT'S APPLIANCE REPAIR 80.00
179 09/28/01 3115769 ALISSA WATERMAN 15.00
180 09/28/01 3115770 JOHN P. WEIS 15.00
181 09/28/01 3115771 WELD COUNTY REVOLVING FUND 159.65
182 09/28/01 3115772 WEST GROUP 221.50
183 09/28/01 3115773 WESTERN SLOPE OFFICE SOLUTIONS 259.69
184 09/28/01 3115774 DREW A. WILLIAMSON 10.00
185 09/28/01 3115775 TERRY L. WILSON 16.25
186 09/28/01 3115776 WINOGRAD'S STEEL AND SUPPLY 21309.75
187 09/28/01 3115777 WIRELESS ADVANCED COMMUNICATIONS, INC 8000.00
188 09/28/01 3115778 WYNDHAM 851.95
189 09/28/01 3115779— cxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VOID xxxxxxxxxxxxx
190 09/28/01 3115780 XCEL ENERGY 19413.36
191 09/28/01 3115781 SALLY J. ZEMAN, TRUSTEE 270.00
192 09/28/01 3115782 JAN A. ZUBER 19.82
Totals 756078.07
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 09-28-2001
Register Account Number: 8012700872 915 10th Street Time: 15:29:21
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 00008 Printed On 09-28-2001 At 15:27:15 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 09/28/01 2005163 CINTAS CORPORATION 43.22
2 09/28/01 2005164 FIRST NATIONAL BANK OMAHA 107.64
3 09/28/01 2005165 FLOOD 8 PETERSON INSURANCE, INC. 688.00
4 09/28/01 2005166 NAPA AUTO PARTS 57.40
5 09/28/01 2005167 NORTHERN COLORADO PAPER INC. 82.92
6 09/28/01 2005168 PUTNAM FIDUCIARY TRUST COMPANY 1826.37
7 09/28/01 2005169 VALLEY FIRE EXTINGUISHER, INC. 176.30
8 09/28/01 2005170 WIRELESS TO GO 844.59
9 09/28/01 2005171 XCEL ENERGY 1557.70
10 09/28/01 2005172 XPECT FIRST AID 147.50
Totals
5531.64
No Check Register(s) Deleted
Check Control: FX000001 Weld County :Date: 09-28-2001'
Register Account Number: 8012700864 915 10th Street Time: 15:33:54':
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1£
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00026 Printed On 09-28-2001 At 15:32:45 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/28/2001 9022990 A M Dominguez 283.00 District Attorney
2 09/28/2001 9022991 Larry A Pederson 215.00 Regional Forensic Lab
3 09/28/2001 9022992 Margaret A. Schmidt 163.00 Community Health Services
4 09/28/2001 9022993 Gary L Rathke 112.00 Victim Assistance
5 09/28/2001 9022994 Linda Goff 81.29 Public Welfare Administration
6 09/28/2001 9022995 Barbara J Eurich 45.00 Accounting
7 09/28/2001 9022996 Jose E Cordova 57.49 IV-D Administration
8 09/28/2001 9022997 William J. Sinnwell 115.00 Public Welfare Administration
9 09/28/2001 9022998 Joyce Meuse 740.80 Public Welfare Administration
10 09/28/2001 9022999 Mary L. Burson 100.00 IV-D Administration
11 09/28/2001 9023000 Ruth I Sutliff 80.00 IV-D Administration
Totals 1992.58
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 09-28-2001
Register 'I Account Number: 8012700864 915 10th Street Time: 15:41:01
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1'
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00027 Printed On 09-28-2001 At 15:35:17 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/28/2001 8023001 Sarah A Chacon-Martinez 50.00 Family Educational Network WC
2 09/28/2001 8023002 Gary L Rathke 97.00 Victim Assistance
3 09/28/2001 8023003 Angela M. Wiley 76.00 Ambulance Services
4 09/28/2001 8023004 George G. Carroll 325.00 Building Inspections
5 09/28/2001 8023005 Vivian L Best 34.50 Public Welfare Administration
6 09/28/2001 8023006 Rick A Weber 125.00 Ambulance Services
7 09/28/2001 8023007 Yvonne J Smith 70.00 Public Welfare Administration
8 09/28/2001 8023008 Keith P. Wawrzyniak 168.00 Public Welfare Administration
9 09/28/2001 8023009 Leigh Sorensen 50.00 District Attorney
10 09/28/2001 8023010 Robert J Knepel 34.50 District Attorney
11 09/28/2001 8023011 Jennifer L. Meehan 78.00 Juvenile Diversion
12 09/28/2001 8023012 Glenn Vaad 120.00 Board of County Commissioners
13 09/28/2001 8023013 Cynthia A Salazar 72.00 Environmental Health
14 09/28/2001 8023014 Nevin B. Williams 105.00 Public Welfare Administration
15 09/28/2001 8023015 Kristofer Walter 76.00 Centennial Jail
16 09/28/2001 8023016 Sally P. Wawrzyniak 123.00 Sheriff's Operations
17 09/28/2001 8023017 Brenda J. Bove 144.00 Community Health Services
18 09/28/2001 8023018 Jose A. Gonzales 318.50 Public Works - Seasonal
19 09/28/2001 8023019 Anthony Molocznik 36.00 District Attorney
20 09/28/2001 8023020 Larry A Pederson 30.00 Regional Forensic Lab
21 09/28/2001 8023021 Larry A Pederson 122.50 Regional Forensic Lab
22 09/28/2001 8023022 Paula L Frank 122.50 Assessor
23 09/28/2001 8023023 Sharin A Harring 8.00 Employment Services
24 09/28/2001 8023024 Carla L Escobar 138.00 Centennial Jail
25 09/28/2001 8023025 Carla L Escobar 76.00 Centennial Jail
26 09/28/2001 8023026 Carla L Escobar 375.00 Centennial Jail
27 09/28/2001 8023027 Carta L Escobar 124.00 Centennial Jail
28 09/28/2001 8023028 Roger F Vigil 183.75 Building Inspections
Totals 3282.25
No Check Register(s) Deleted
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