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Home My WebLink About20010107.tiff WELD COUNTY WARRANT REGISTER AS OF: January 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 thirteen Check Registers,numbering thirteen pages, and dated January 10, 11 and 12, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $654,104,�83 Dated t • 15th d.:- �':� , 2001. Director, inance and Administration i =' DONNA J. ° t BECHLER SUBSCRIBED AND SWORN T�. c .�. . 15th day of January, 2001. My Commission Expires: M/cads ban". 42"42-itnd -;-"%a Notary Pu 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 $654,104.83. Dated this 15th day of January, 2001. BOARD OF COUNTY COMMISSIONERS WELD UNTY, COLORADO ATTEST: ,,V] l f d 4 4>Apr.. .J. Geile, Chair Weld County Clerk to th04 ^`:-" BY: Y� J , lenn V , - em Deputy Clerk to the Bon 7 ( Wi iam H.Jerke (Jac, Eq_ Davi E. Long Robert D. Masden c2C0/- O/D 7 Check Control: BW000001 Weld County (Date: 01-10-2001- Register Account Number: 8012700848 915 10th Street Time: 15:28:32` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version,7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00007 Printed On 01-10-2001 At 15:27:44 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/10/01 3102281 BI MONITORING CORPORTATION 146.16 2 01/10/01 3102282 CITY OF GREELEY 3572.79 3 01/10/01 3102283 LES COGSWELL 71.87 4 01/10/01 3102284 COLUMBIA-HEALTH ONE LLC 3950.00 5 01/10/01 3102285 COPY RIGHT PRINTING 61.18 6 01/10/01 3102286 COREN PRINTING INC 22.50 7 01/10/01 3102287 CORRECTIONAL FOOD SERVICE MANAGEMENT 39915.80 8 01/10/01 3102288 CORRECTIONAL MANAGEMENT INC 3642.60 9 01/10/01 3102289 ENGINEERED PRODUCTS COMPANY 3352.29 10 01/10/01 3102290 FREDERICK, TOWN OF 18.68 11 01/10/01 3102291 GREELEY LOCK AND KEY 548.66 12 01/10/01 3102292 GROWLING BEAR COMPANY, INC 1960.00 13 01/10/01 3102293 HILLSIDE RENTAL 306.00 14 01/10/01 3102294 INTERMOUNTAIN LOCK AND SUPPLY 288.31 15 01/10/01 3102295 JEROME COMPANY 259.30 16 01/10/01 3102296 KANOX 270.75 17 01/10/01 3102297 KOCH FILTER CORPORATION 46.32 18 01/10/01 3102298 MATTHEW BENDER & COMPANY, INC. 64.90 19 01/10/01 3102299 NELSON OFFICE SUPPLY INC 168.00 20 01/10/01 3102300 PUBLIC SERVICE COMPANY OF COLORADO 340.62 21 01/10/01 3102301 RED WING SHOE STORE 100.00 22 01/10/01 3102302 RICK'S APPLIANCE PARTS INC 21.80 23 01/10/01 3102303 SAFEWAY 8.90 24 01/10/01 3102304 CINDY STONEKING 74.00 25 01/10/01 3102305 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VC/D -xxxxxxxxxxxxx 26 01/10/01 3102306 THE VILLA AT GREELEY, INC. 240442.71 27 01/10/01 3102307 WASTE NOT RECYCLING 235.00 28 01/10/01 3102308 WELD COUNTY EXTENSION SERVICE 466.67 29 01/10/01 3102309 WOODS CANVAS AND CUSTOM EMBROIDERY 1286.00 30 01/10/01 3102310 KAYE A. WRIGHT 61.73 Totals 301703.54 No Check Register(s) Deleted Check < Control: BP000001 Weld County Date: 01-11-2001 Register ". Account Number: 8012700872 915 10th Street Time: 15:44:39 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 00001 Printed On 01-11-2001 At 15:43:11 By: Donna Bechler Item a DATE CHECK NUMBER PAYEE AMOUNT 1 01/11/01 2004702 BANKCARD CENTER 98.26 2 01/11/01 2004703 CINTAS CORPORATION 16.26 3 01/11/01 2004704 FLOOD & PETERSON INSURANCE, INC. 317.00 4 01/11/01 2004705 GREELEY GAS COMPANY 3219.73 5 01/11/01 2004706 NELSON OFFICE SUPPLY INC 22.73 6 01/11/01 2004707 NORTH WELD COUNTY WATER DISTRICT 64.00 7 01/11/01 2004708 NORTHERN ARMORED SERVICE, INC. 82.08 8 01/11/01 2004709 NORTHERN COLORADO PAPER INC. 22.50 9 01/11/01 2004710 OTIS, COAN AND STEWART, LLC 1086.48 10 01/11/01 2004711 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 105.00 11 01/11/01 2004712 THE GREELEY DAILY TRIBUNE 287.00 12 01/11/01 2004713 VERIZON WIRELESS 11.21 13 01/11/01 2004714 WELD COUNTY TREASURER 4837.26 Totals 10169.51 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 01-11-2001 Register Account Number: 8012700864 915 10th Street :Time: 15:48:25 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1: Version 7.3.1 Printed By: Donna Bechler PayroLL Reg. Id 00003 Printed On 01-11-2001 At 15:47:48 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/15/2001 0019941 Mark Crow 308.05 Client Payroll Pool 2 01/15/2001 0019942 John Gonzales 308.05 Client Payroll Pool 3 01/15/2001 0019943 Jeanne Jaeger 380.41 Client Payroll Pool 4 01/15/2001 0019944 Daniel J Riley 380.41 Client Payroll Pool 5 01/15/2001 0019945 David Riley 308.05 Client Payroll Pool 6 01/15/2001 0019946 Susan Sinele 278.02 Client Payroll Pool 7 01/15/2001 0019947 Adam L. Soto 308.05 Client Payroll Pool 8 01/15/2001 0019948 Ruben Tapia 308.05 Client Payroll Pool Totals 2579.09 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 01.-11 2001. Register Account Number: 8012700848 915 10th Street Time: 15:52:55 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1' Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado Reg. Id 00009 Printed On 01-11-2001 At 15:51:15 By: Donna BechLer Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/11/01 3102311 A 8 A TRAVEL CONSULTANTS 1048.75 2 01/11/01 3102312 AGLAND, INC 11.52 3 01/11/01 3102313 BANKCARD CENTER 214.07 4 01/11/01 3102314 BEARS CAR WASH AND STORAGE 15.00 5 01/11/01 3102315 BRATTON'S OFFICE CITY, INC. 433.40 6 01/11/01 3102316 CITY OF GREELEY 100.00 7 01/11/01 3102317 COLORADO BAR ASSOCIATION 125.00 8 01/11/01 3102318 COLORADO DISTRICT ATTORNEYS COUNCIL 283.50 9 01/11/01 3102319 COLORADO PUBLIC HEALTH ASSOCIATION 45.00 10 01/11/01 3102320 CONOCO, INC 77.67 11 01/11/01 3102321 CONSIDER IT THERE, LLC 13.19 12 01/11/01 3102322 CORRECTIONAL FOOD SERVICE MANAGEMENT 24.00 13 01/11/01 3102323 DECADE SOFTWARE COMPANY 9820.00 14 01/11/01 3102324 DEEP ROCK NORTH 51.40 15 01/11/01 3102325 RODNEY DEROO 110.10 16 01/11/01 3102326 PATRYCE S. ENGEL 216.14 17 01/11/01 3102327 DIANE R. FLEBBE 1740.00 18 01/11/01 3102328 DAREN FORD 17.85 19 01/11/01 3102329 GRAY OIL COMPANY INC, / T J'S EXPRESS 198.94 20 01/11/01 3102330 GREELEY LOCK AND KEY 7.77 21 01/11/01 3102331 GREELEY/WELD CHAMBER OF COMMERCE 345.00 22 01/11/01 3102332 JAMES F. HARTMANN, II 34.77 23 01/11/01 3102333 EDWIN J. HERRING 137.87 24 01/11/01 3102334 INTERVENTION 385.00 25 01/11/01 3102335 L E. JORDAN 333.06 26 01/11/01 3102336 KANOX 110.40 27 01/11/01 3102337 KING SOOPERS 10.15 28 01/11/01 3102338 ROBERT KNEPEL 171.19 29 01/11/01 3102339 LONGS DRUGS STORE 4.89 30 01/11/01 3102340 LOVELAND STEAM LAUNDRY 54.75 31 01/11/01 3102341 LOWELL-PAUL FARM DAIRY, INC. 2770.08 32 01/11/01 3102342 NATIONAL ORGANIZATION OF VICTIM ASSISTANCE 125.00 33 01/11/01 3102343 NORTHERN ARMORED SERVICE, INC. 123.12 34 01/11/01 3102344 QUEST DIAGNOSTICS 42.05 35 01/11/01 3102345 QWEST DEX 315.00 36 01/11/01 3102346 BARRY A. SCHAEFER 40.00 37 01/11/01 3102347 ROBERT SCHLEICH 9.15 38 01/11/01 3102348 DANIEL F. STAPLETON 9.29 39 01/11/01 3102349 SUPERIOR TOWING 134.50 40 01/11/01 3102350 TEXACO 5.17 41 01/11/01 3102351 THE GREELEY DAILY TRIBUNE 102.00 42 01/11/01 3102352 CHARLES S. UNFUG 765.00 43 01/11/01 3102353 UNIVERSITY OF NORTHERN COLORADO 3273.60 44 01/11/01 3102354 US AUTHENTICS 122.80 45 01/11/01 3102355 CHRIS VOGT 23.91 46 01/11/01 3102356 VOICE 16.00 47 01/11/01 3102357 WELD COUNTY REVOLVING FUND 100.00 48 01/11/01 3102358 WORK FITTERS 114.53 49 01/11/01 3102359 WORKING SMART 62.95 Totals 24294.53 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 01-12-2001. Register Account Number: 8012700864 915 10th Street .Time: 14:22:59 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00012 Printed On 01-12-2001 At 14:21:46 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/12/2001 9019957 Kim A Fliethman 20.00 Sheriff Administration 2 01/12/2001 9019958 Gary McCabe 899.78 Ambulance Services 3 01/12/2001 9019959 Robbie F Korgan-Reed 600.00 Sheriff's Operations 4 01/12/2001 9019960 Zanna L Thurow 17.43 IV-D Administration Totals 1537.21 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 01-12-2001 Register Account Number: 8012700864 915 10th Street Time: 14:25:09 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00004 Printed On 01-12-2001 At 14:23:59 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/12/2001 0019949 Harrol E Smith 1482.26 Human Services Administration 2 01/12/2001 0019950 Margaret Gutierrez 772.55 North Jail Complex 3 01/12/2001 0019951 Amanda Wood 371.89 Environmental Protection 4 01/12/2001 0019952 Billie J Hill 4524.82 Motor Grader Division 5 01/12/2001 0019953 Cory Dalpra 1584.71 Employment Services 6 01/12/2001 0019954 Marcia Jorgensen 410.34 Area Agency on Aging 7 01/12/2001 0019955 Deborah A McCarthy 1093.57 North Jail Complex Totals 10240.14 No Check Register(s) Deleted Check Control: F%000001 Weld County :Date: 01-12-2001 Register !: Account Number: 8012700864 915 10th Street :Time: 14:27:13'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna BechLer Flexible Benefits Reg. Id 00013 Printed On 01-12-2001 At 14:26:07 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/12/2001 8019961 Gary McCabe 87.50 Ambulance Services 2 01/12/2001 8019962 GLoria Romansik 55.00 Public Welfare Administration 3 01/12/2001 8019963 Margaret A. Schmidt 55.00 Community Health Services 4 01/12/2001 8019964 Jean D Tieman 104.00 Trucking 5 01/12/2001 8019965 Robert Anderson 440.50 Planning Services Totals 742.00 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 01-12-2001 Register Account Number: 8012700864 915 10th Street Time: 15:00:10 Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 -Page: 1 Version 7.3.1 .: Printed By: Donna Bechler Payroll Reg. Id 00005 Printed On 01-12-2001 At 14:59:06 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/12/2001 0019956 Harrol E Smith 114.21 Human Services Administration Totals 114.21 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 01-12-2001 Register Account Number: 8012700864 915 10th Street Time: 15:04:46. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1` Version.7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00014 Printed On 01-12-2001 At 15:04:14 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/12/2001 9019966 Kim A Fliethman 1090.00 Sheriff Administration 2 01/12/2001 9019967 Margaret A Smith 51.46 Elections and Registration 3 01/12/2001 9019968 Michelle L Busch 418.00 Ambulance Services 4 01/12/2001 9019969 Susan G Talmadge 50.00 Human Services Administration 5 01/12/2001 9019970 Jason W Oster 65.00 Ambulance Services 6 01/12/2001 9019971 Margee Johnson 44.55 Human Services Administration 7 01/12/2001 9019972 Gary A Homyak 1990.00 Ambulance Services 8 01/12/2001 9019973 Dianne K Stieber 1.50 Buildings and Grounds 9 01/12/2001 9019974 Diane K Beckman 100.00 County Attorney 10 01/12/2001 9019975 Michelle L Busch 50.00 Ambulance Services 11 01/12/2001 9019976 Cynthia M Loftus 190.00 County Clerk 12 01/12/2001 9019977 Suzanne A Cowan 58.98 Public Welfare Administration 13 01/12/2001 9019978 Jose E Cordova 50.00 IV-D Administration 14 01/12/2001 9019979 Marlys J Daughtrey 79.50 Public Welfare Administration Totals 4238.99 No Check Register(s) Deleted Check Control: FX000001 Weld County ;Date: 01-12-2001- Register Account Number: 8012700864 915 10th Street Time: 15:08:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00015 Printed On 01-12-2001 At 15:06:59 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/12/2001 8019980 William E Hood 27.50 Sheriff's Operations 2 01/12/2001 8019981 Kenneth R Storck 93.00 District Attorney 3 01/12/2001 8019982 Troy E. Swain 30.00 Environmental Protection 4 01/12/2001 8019983 Esther E. Gesick 104.50 Clerk to the Board 5 01/12/2001 8019984 Anne E Pennington 124.00 Phone Services 6 01/12/2001 8019985 Cynthia M. Kountz 83.99 Public Welfare Administration 7 01/12/2001 8019986 Gwen Ceretto 63.00 Family Educational Network WC 8 01/12/2001 8019987 Dianne K Stieber 96.50 Buildings and Grounds 9 01/12/2001 8019988 Vicki A Harbert 110.00 Sheriff's Operations 10 01/12/2001 8019989 Thomas R Johnston 158.50 Sheriff's Operations 11 01/12/2001 8019990 Veronica R Elkins 174.55 District Attorney Totals 1065.54 No Check Register(s) Deleted Check Control: BP000001 Weld County :Date: 01-12-2001 Register Account Number: 8012700872 915 10th Street Time: 15:15:39 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 00002 Printed On 01-12-2001 At 15:14:52 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/12/01 2004715 BETA HEALTH ASSOCIATION, INC 79.00 2 01/12/01 2004716 BFI OF NORTHERN COLORADO INC 101.03 3 01/12/01 2004717 CINTAS CORPORATION 47.81 4 01/12/01 2004718 FORTIS BENEFITS 77.88 5 01/12/01 2004719 NELSON OFFICE SUPPLY INC 47.49 6 01/12/01 2004720 NORTHWEST CHAPTER - AAAE 150.00 7 01/12/01 2004721 PACIFIC COAST AVIONICS 2718.00 Totals 3221.21 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 01-12-2001 Register `. Account Number: 8012700830 915 10th Street Time: 15:18:14 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1': Printed By: Donna Bechler Weld County Library District Reg. Id 00004 Printed On 01-12-2001 At 15:17:26 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/12/01 1006349 AMERICAN ARBORIST SERVICE 100.00 2 01/12/01 1006350 BRODART CO. 341.96 3 01/12/01 1006351 FREDERICK, TOWN OF 9.32 4 01/12/01 1006352 GALE RESEARCH 1783.50 5 01/12/01 1006353 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx, /Q xxxxxxxxxxxxx 6 01/12/01 1006354 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Vole .xxxxxxxxxxxxx 7 01/12/01 1006355 INGRAM LIBRARY SERVICES 3103.06 8 01/12/01 1006356 KENNEDY AND COE, LLC 985.00 9 01/12/01 1006357 KENT ADHESIVE PRODUCTS COMPANY (KAPCO) 469.51 10 01/12/01 1006358 KIRKUS REVIEWS 130.00 11 01/12/01 1006359 NJP SERVICES 221.52 12 01/12/01 1006360 NORTHERN ARMORED SERVICE, INC. 32.40 13 01/12/01 1006361 PARADISE LANDSCAPING 425.00 14 01/12/01 1006362 ROCKY MOUNTAIN COMPUTER SUPPORT 490.00 15 01/12/01 1006363 WASTE NOT RECYCLING 40.00 16 01/12/01 1006364 WITWER, OLDENBURG, BARRY & BEDINFIELD, LLP 600.00 Totals 8731.27 No Check Register(s) Deleted Cheek Control: BW000001 Weld County sDate; 01-12-2001 Register Account Number: 8012700848 915 10th Street :Time: 15:23:49 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.. Version 73.1! Printed By: Donna Bechler Weld County, Colorado - - Reg. Id 00010 Printed On 01-12-2001 At 15:21:59 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/12/01 3102360 AGLAND, INC 41924.31 2 01/12/01 3102361 LINDA S. ARCHULETA 43.92 3 01/12/01 3102362 BANK OF CHERRY CREEK 191976.25 4 01/12/01 3102363 BANKCARD CENTER 1678.92 5 01/12/01 3102364 BOARD OF REAL ESTATE APPRAISERS 112.00 6 01/12/01 3102365 CAMPUS INVESTIGATOR'S ASSOCIATION 25.00 7 01/12/01 3102366 COLORADO DEPARTMENT OF HUMAN SERVICES 80.00 8 01/12/01 3102367 CHARLES J. CONNELL 96.95 9 01/12/01 3102368 DEEP ROCK NORTH 45.65 10 01/12/01 3102369 FEDERAL EXPRESS CORPORATION 87.36 11 01/12/01 3102370 HOUSEHOLD AUTOMOTIVE FINANCE CORP 393.92 12 01/12/01 3102371 IDEAL SERVICES CORPORATION 31.00 13 01/12/01 3102372 LINDA L. PEREZ 153.17 14 01/12/01 3102373 RIO GRANDE MEXICAN RESTAURANT 106.15 15 01/12/01 3102374 ROBERT ROBERTS 398.00 16 01/12/01 3102375 WALTER J. SPECKMAN 602.27 17 01/12/01 3102376 THE GREELEY DAILY TRIBUNE 172.80 18 01/12/01 3102377 UNITED PARCEL SERVICES 32.65 19 01/12/01 3102378 VECTRA BANK 29585.40 20 01/12/01 3102379 VIAWEST INTERNET SERVICES 24.95 21 01/12/01 3102380 WELD CHAPTER/COLORADO CHILD CARE 18.00 22 01/12/01 3102381 WELD COUNTY TASK FORCE 17562.00 23 01/12/01 3102382 WELLS FARGO BANK 316.92 Totals 285467.59 No Check Register(s) Deleted Hello