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Home My WebLink About20010533.tiff WELD COUNTY WARRANT REGISTER AS OF: February 26, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six Check Registers,numbering eight pages, and dated February 21, 22, and 23, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $425,S% . day of Feb. .-.'01. . p• er •~ ~ �! Directoinistraton =1 DONNA J. O BECHLER • r . SUBSCRIBED AND SWORN '� ' oxe,rne z1.1 6th day of February, 2001. My Commission Expires: Mr Commission Expires April lo,2994 Notary Publi * * * * * * * * 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 $425,341.46. Dated this 26th day of February, 2001. BOARD OF COUNTY COMMISSIONERS WELD CC NTY, COLORADO ATTEST: L�� /Lhr M.J. Weld County Cler to 3'e :., •'ti;'' ' foh 0 1861 'v' � 'a le:74.+(7l , Glenn Vaac,I ro-fem BY: Deputy Clerk to the,ot`!!. / _ ✓, Will jr it, e.77 OK David Lon II TT Robert D. Masden Check Control: PR000002 Weld County Date: 02-21-2001 Register - Account Number: 8012700864 915 10th Street Time: 15:06:18 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00019 Printed On 02-21-2001 At 15:05:06 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/20/2001 0020495 Troy E. Swain 2874.05 Environmental Health 2 02/20/2001 0020496 Benjamin Martinez-Andujo 65.01 Community Health Services 3 02/20/2001 0020497 Kim M. Fagan 1595.24 Ambulance Services 4 02/20/2001 0020498 Chris Darnall 1967.23 Centennial Jail Totals 6501.53 No Check Register(s) Deleted Check - Control: BW000001 Weld County Date: 02-21-2001. Register Account Number: 8012700848 915 10th Street Time: 15:15:33 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00039 Printed On 02-21-2001 At 15:07:14 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/21/01 3104474 AGLAND, INC 577.50 2 02/21/01 3104475 AIMS COMMUNITY COLLEGE 672.00 3 02/21/01 3104476 ALL PET ANIMAL CLINIC 153.82 4 02/21/01 3104477 AUTO TRIM DESIGN 89.50 5 02/21/01 3104478 FRANK BALL 25.00 6 02/21/01 3104479 BRATTON'S OFFICE EQUIPMENT, INC 576.00 7 02/21/01 3104480 NOE CENTEN-ZAVALA 40.00 8 02/21/01 3104481 CENTRAL CREDIT CORPORATION 50.00 9 02/21/01 3104482 CHEYENNE DISTRICT COURT 10.00 10 02/21/01 3104483 CITY OF FORT LUPTON 30.00 11 02/21/01 3104484 KIMBERLY J. CLARY 31.25 12 02/21/01 3104485 COLORADO DEPARTMENT OF HUMAN SERVICES 80.00 13 02/21/01 3104486 COLORADO DEPARTMENT OF HUMAN SERVICES 80.00 14 02/21/01 3104487 COLORADO DEPARTMENT OF HUMAN SERVICES 100.00 15 02/21/01 3104488 COLORADO SECRETARY OF STATE 10.00 16 02/21/01 3104489 CONSIDER IT THERE, LLC 23.57 17 02/21/01 3104490 MONTY K. ERICKSON 10.00 18 02/21/01 3104491 DOROTHY M. ESCAMILLA 51.24 19 02/21/01 3104492 JANET L. EWING 10.00 20 02/21/01 3104493 DEBRA K. FANGMEIER 109.50 21 02/21/01 3104494 FIRST CLASS SECURITY SYSTEMS 60.00 22 02/21/01 3104495 DAREN FORD 7.92 23 02/21/01 3104496 BRENNA FRANCY 25.00 24 02/21/01 3104497 EVA S. GARZA 10.00 25 02/21/01 3104498 GLOBAL ELECTION SYSTEMS 12750.00 26 02/21/01 3104499 GREELEY LOCK AND KEY 22.50 27 02/21/01 3104500 MCI COMMUNICATIONS, INC 83.00 28 02/21/01 3104501 MICHAEL J. HOUCHINS 25.00 29 02/21/01 3104502 JUDITH K. HOYT 155.55 30 02/21/01 3104503 IDEAL SERVICES CORPORATION 102.45 31 02/21/01 3104504 L E. JORDAN 304.39 32 02/21/01 3104505-Axxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 4>/O xxxxxxxxxxxxx 33 02/21/01 3104506 KANOX 550.81 34 02/21/01 3104507 BECKY L. KEIL 25.00 35 02/21/01 3104508 KINKO'S 7.92 36 02/21/01 3104509 ANGELA LUCERO 10.00 37 02/21/01 3104510 DAVID MALCOM 47.28 38 02/21/01 3104511 GLEN J. MCKIE 25.00 39 02/21/01 3104512 METRO WEST PUBLISHING 92.30 40 02/21/01 3104513 MILLS EQUIPMENT COMPANY INC 628.63 41 02/21/01 3104514 MIRROR IMAGE TECHNOLOGIES, INC 91.60 42 02/21/01 3104515 MY FRIENDS AND ME LEARNING CENTER 289.80 43 02/21/01 3104516 NEW HORIZONS COMPUTER LEARNING CENTER 2871.00 44 02/21/01 3104517 NEXTEL COMMUNICATIONS 706.37 45 02/21/01 3104518 NORTH COLORADO MEDICAL CENTER (NCMC) 105.00 46 02/21/01 3104519 NORTH RANGE BEHAVIORAL HEALTH 3354.39 47 02/21/01 3104520 SALLY OLTERMAN 27.22 48 02/21/01 3104521 LARRY A. PEDERSON 41.60 49 02/21/01 3104522 LAWRENCE C. PERSON 145.18 50 02/21/01 3104523 PETTY CASH 33.03 51 02/21/01 3104524 KENNETH E. PONCELOW 50.02 52 02/21/01 3104525 PROFESSIONAL CIV PRO OF TEXAS 15.00 53 02/21/01 3104526 PROFESSIONAL FINANCE COMPANY 25.00 Check.:. Control: BW000001 Weld County Oate:.02-21-2001 Register Account Number: 8012700848 915 10th Street Time:. 15:15:33 Report " Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 02/21/01 3104527 GUEST 17722.30 55 02/21/01 3104528 ANTONIO SALDIVAR 15.00 56 02/21/01 3104529 LEROY SALGADO, JR 230.00 57 02/21/01 3104530 ALAN SAROKI 25.00 58 02/21/01 3104531 . SAWAYA & ROSE 51.25 59 02/21/01 3104532 DAVID W. SCHILDMEIER 163.48 60 02/21/01 3104533 JERRY L. SCOBY 157.99 61 02/21/01 3104534 SCT GOVERNMENT SYSTEMS, INC 151629.34 62 02/21/01 3104535 STANLEY SESSIONS 123.70 63 02/21/01 3104536 KENNETH M. SMITH 10.00 64 02/21/01 3104537 STERICYCLE 84.00 65 02/21/01 3104538 CINDY STONEKING 116.20 66 02/21/01 3104539 SUNBURST TECHNOLOGY CORP 533.32 67 02/21/01 3104540 SUPERIOR TOWING 68.00 68 02/21/01 3104541 T & L TOWING 113.00 69 02/21/01 3104542 TALK SHOP, INC. 56.00 70 02/21/01 3104543 THE COMPUTER BROKERS 115.00 71 02/21/01 3104544 TRANSCOR AMERICA INC 2213.28 72 02/21/01 3104545 CATHERINE TREIN 10.00 73 02/21/01 3104546 UNITED POWER, INC 23168.00 74 02/21/01 3104547 UNITED RESOURCE SYSTEMS 10.00 75 02/21/01 3104548 CHRIS URBAN 10.00 76 02/21/01 3104549 UTILIQUEST 564.00 77 02/21/01 3104550 MARGARET VARGAS 20.00 78 02/21/01 3104551 MIGUEL VARGAS 264.00 79 02/21/01 3104552 VICTOR VICENTE 60.00 80 02/21/01 3104553 WELD COUNTY REVOLVING FUND 343.18 81 02/21/01 3104554 WESTRIDGE ANIMAL HOSPITAL 141.05 82 02/21/01 3104555 LEE WILLIAMS 79.91 83 02/21/01 3104556 WIRELESS ADVANCED COMMUNICATIONS, INC 1182.00 84 02/21/01 3104557 CHRISTOPHER M. WOODRUFF 66.75 85 02/21/01 3104558 XCEL ENERGY 6643.59 Totals 231406.68 No Check Register(s) Deleted Check " Control: BW000001 Weld County Date:.`02-22-2001' Register Account Number: 8012700848 915 10th Street Time: 15:21:37. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.11. Printed By: Donna Bechler Weld County, Colorado - - Reg. Id 00040 Printed On 02-22-2001 At 15:18:25 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/22/01 3104559 AGGREGATE INDUSTRIES 1337.50 2 02/22/01 3104560 `xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxV4)/j xxxxxxxxxxxxx 3 02/22/01 3104561 AGLAND, INC 10098.17 4 02/22/01 3104562 AGUILAR CONCRETE PRODUCTS 125.00 5 02/22/01 3104563 ALBERTSON'S 41.51 6 02/22/01 3104564 MIKE ARNOLD 55.00 7 02/22/01 3104565 BESTWAY CONCRETE 115.15 8 02/22/01 3104566 BIG R MANUFACTURING AND DISTRIBUTING INC 645.94 9 02/22/01 3104567 BIG R OF GREELEY 134.14 10 02/22/01 3104568 BREWER STEEL COMPANY 164.00 11 02/22/01 3104569 RONALD J. BRODA 28.00 12 02/22/01 3104570 CARDER CONCRETE PRODUCTS COMPANY 5234.06 13 02/22/01 3104571 CATERPILLAR FINANCIAL SERVICES CORP 2802.82 14 02/22/01 3104572 CENTENNIAL AREA HEALTH EDUCATION CENTER 294.00 15 02/22/01 3104573 COLORADO CUSTOM MACHINING INC 100.81 16 02/22/01 3104574 COLORADO PUBLIC HEALTH ASSOCIATION 55.00 17 02/22/01 3104575 COLORADO PUBLIC HEALTH ASSOCIATION 65.00 18 02/22/01 3104576 COLORADO STATE GOVERNMENT 310.74 19 02/22/01 3104577 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 52216.67 20 02/22/01 3104578 COTTONWOOD TRAVEL COMPANY 2377.00 21 02/22/01 3104579 DENVER REGIONAL LANDFILL 606.16 22 02/22/01 3104580 DENVER WIRE ROPE 164.28 23 02/22/01 3104581 DULTMEIER SALES, LLC 30.55 24 02/22/01 3104582 VERMEDA EVANS 57.34 25 02/22/01 3104583 FELSBURG HOLT & ULLEVIG, INC. 1442.59 26 02/22/01 3104584 FOLLETTS ARAPAHOE BOOKSTORE 30.90 27 02/22/01 3104585 GLOBAL ELECTION SYSTEMS 9635.15 28 02/22/01 3104586 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA 1188.00 29 02/22/01 3104587 GROVER SENIOR CENTER 1500.00 30 02/22/01 3104588 ADELE HAINES 389.42 31 02/22/01 3104589 INTERNATIONAL FACILITY MANAGEMENT ASSOCIATION 275.00 32 02/22/01 3104590 JEMS COMMUNICATIONS 2600.00 33 02/22/01 3104591 JEFFREY J. JEROME 30.76 34 02/22/01 3104592 VICKY D. KRIZAN 106.75 35 02/22/01 3104593 LOCHBUIE AFTERGLOWS SENIOR CENTER 1000.00 36 02/22/01 3104594 DAVE LONG 871.15 37 02/22/01 3104595 LONGS DRUGS STORE 4.27 38 02/22/01 3104596 MITCHELL L. MARTIN 39.04 39 02/22/01 3104597 METRO WEST PUBLISHING 37.00 40 02/22/01 3104598 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 750.00 41 02/22/01 3104599 N.A.D.A. APPRAISAL GUIDES 150.00 42 02/22/01 3104600 NELSON OFFICE SUPPLY INC 149.37 43 02/22/01 3104601 NORTH WELD LANDFILL 7.25 44 02/22/01 3104602 ONE HOUR PHOTO EXPRESS 29.95 45 02/22/01 3104603 PRECISION WELDING & DESIGN, LLC 62.60 46 02/22/01 3104604 PRONTO LAND MEASURE, INC 42.00 47 02/22/01 3104605 PS TROPHIES & AWARDS 16.50 48 02/22/01 3104606 OWEST 1686.49 49 02/22/01 3104607 DOUGLAS RADEMACHER 34.16 50 02/22/01 3104608 ROCKY MOUNTAIN SUPPLY, INC. 57.60 51 02/22/01 3104609 JOYCE SMOCK 36.60 52 02/22/01 3104610 TEACHER'S SCHOOL SUPPLY 291.64 53 02/22/01 3104611 TODDY'S 326.25 Check :: Control: BW000001 Weld County Date: 02-.22-2001. Register Account Number: 8012700848 915 10th Street Time: 15:21:37: Report : Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 2 Version 7.3.1' Printed By: Donna Bechler Weld County, Colorado - - 54 02/22/01 3104612 TOOL & ANCHOR SUPPLY, INC 81.27 55 02/22/01 3104613 U.S. BANCORP 558.64 56 02/22/01 3104614 VARRA COMPANIES 1684.76 57 02/22/01 3104615 VARRA COMPANIES 997.79 58 02/22/01 3104616 ROGER A. VIEFHAUS 127.03 59 02/22/01 3104617 WASTE MANAGEMENT OF NORTHERN COLORADO 142.56 60 02/22/01 3104618 WELD COUNTY REVOLVING FUND 100.00 61 02/22/01 3104619 WELLS FARGO BANK 4977.80 62 02/22/01 3104620 XCEL ENERGY 2660.19 Totals 111179.32 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 02-23-2001 Register Account Number: 8012700848 915 10th Street Time: 14:49:38 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00041 Printed On 02-23-2001 At 14:41:16 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/23/01 3104621 A KID'S PLACE 24.00 2 02/23/01 3104622 AGLAND, INC 35764.69 3 02/23/01 3104623 ASPEN PUBLISHERS INC 374.32 4 02/23/01 3104624 AT & T WIRELESS SERVICES 1201.32 5 02/23/01 3104625 BEST ACCESS SYSTEMS 125.02 6 02/23/01 3104626 BRATTON'S OFFICE EQUIPMENT, INC 168.75 7 02/23/01 3104627 TERI L. BROWN 10.00 8 02/23/01 3104628 REBECCA J. BRUNSWIG 36.55 9 02/23/01 3104629 CGFOA 30.00 10 02/23/01 3104630 CHANNING L BETE COMPAMY INC 329.45 11 02/23/01 3104631 CITY OF FORT LUPTON 64.08 12 02/23/01 3104632 CITY OF GREELEY 39.25 13 02/23/01 3104633 CITY OF GREELEY 2622.48 14 02/23/01 3104634 COLORADO DISTRICT ATTORNEYS COUNCIL 79.47 15 02/23/01 3104635 COLORADO STATE PATROL 3632.53 16 02/23/01 3104636 JIM COX 1723.62 17 02/23/01 3104637 DAILY JOURNAL CORPORATION 271.00 18 02/23/01 3104638 DATATECH COMMUNICATIONS 319.95 19 02/23/01 3104639 DEEP ROCK NORTH 232.94 20 02/23/01 3104640 FULTON IRRIGATING DITCH COMPANY 560.00 21 02/23/01 3104641 GREELEY GAS COMPANY 247.95 22 02/23/01 3104642 HCI COMMUNICATIONS, INC 324.55 23 02/23/01 3104643 KANSAS STATE BANK 805.00 24 02/23/01 3104644 SUSAN KNOX 195.05 25 02/23/01 3104645 CAROL S. KOBEL 41.85 26 02/23/01 3104646 LASON COMPAMY 6474.47 27 02/23/01 3104647 GAVIN C. MCWHORTER 150.00 28 02/23/01 3104648 METRO WEST PUBLISHING 141.07 29 02/23/01 3104649 MOTOROLA INC 618.00 30 02/23/01 3104650 NELSON OFFICE SUPPLY INC 197.98 31 02/23/01 3104651 ONE HOUR PHOTO EXPRESS 7.08 32 02/23/01 3104652 PETTY CASH 53.23 33 02/23/01 3104653 THOMAS J. QUAMMEN 130.29 34 02/23/01 3104654 SIEMENS ENTERPRISE NETWORKS, LLC 138.00 35 02/23/01 3104655 SUPERIOR TOWING 65.00 36 02/23/01 3104656 TARGET 52.69 37 02/23/01 3104657 TERMINIX INTERNATIONAL 36.00 38 02/23/01 3104658 THOMPSON PUBLISHING GROUP 254.00 39 02/23/01 3104659 US POSTMASTER 750.00 40 02/23/01 3104660 UTILIQUEST 47.00 41 02/23/01 3104661 WELD COUNTY REVOLVING FUND 687.00 42 02/23/01 3104662 WILLIAM M. MERCER, INCORPORATED 7329.00 43 02/23/01 3104663 WILSON GEORGE COURT REPORTERS INC 1498.50 44 02/23/01 3104664 WIRELESS ADVANCED COMMUNICATIONS, INC 990.00 Totals 68843.13 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 02-23-2001 Register Account Number: 8012700864 915 10th Street Time: 15:02:02 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00051 Printed On 02-23-2001 At 15:00:45 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/23/2001 9020500 Steve Moreno 164.90 Recording 2 02/23/2001 9020501 Gary McCabe 285.00 Ambulance Services 3 02/23/2001 9020502 Randal Henry Propp 15.00 Elections and Registration 4 02/23/2001 9020503 Leigh Sorensen 205.00 District Attorney 5 02/23/2001 9020504 Frank Benard Jr. Hempen 72.95 Public Works Administration 6 02/23/2001 9020505 Robert Willits 39.96 Ambulance Services 7 02/23/2001 9020506 John B Cooke 710.00 Sheriff Administration 8 02/23/2001 9020507 Katherine M Baxley 45.00 Ambulance Services 9 02/23/2001 9020508 Vicky D Sprague 2269.76 Board of County Commissioners 10 02/23/2001 9020509 Jewel R Vaughn 148.00 Personnel Services 11 02/23/2001 9020510 Walter J Speckman 30.00 Human Services Administration 12 02/23/2001 9020511 Cindy S Stoneking 80.00 Assessor 13 02/23/2001 9020512 Sandra K Hasch 163.80 Area Agency on Aging 14 02/23/2001 9020513 Suzanne A Cowan 25.00 Public Welfare Administration 15 02/23/2001 9020514 Jose E Cordova 72.49 IV-D Administration 16 02/23/2001 9020515 Gay Lynn Rutten 9.00 Public Welfare Administration 17 02/23/2001 9020516 Doreen E Smith 50.00 Public Welfare Administration 18 02/23/2001 9020517 Karen M Richardson 369.00 IV-D Administration 19 02/23/2001 9020518 Mark D. Lindquist 317.50 Public Welfare Administration 20 02/23/2001 9020519 Desiree R Flores 32.69 Public Welfare Administration 21 02/23/2001 9020520 Colleen F Schott-Nava 456.00 Public Welfare Administration Totals 5561.05 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 02-23-2001 Register Account Number: 8012700864 915 10th Street Time: 15:07:44 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: . 1 Version 7.3.1 . Printed By: Donna Bechler Flexible Benefits Reg. Id 00052 Printed On 02-23-2001 At 15:06:05 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/23/2001 8020521 Stephen Boeck 41.00 Buildings and Grounds 2 02/23/2001 8020522 Gay Lynn Rutten 138.00 Public Welfare Administration 3 02/23/2001 8020523 Gay Lynn Rutten 136.00 Public Welfare Administration 4 02/23/2001 8020524 Dana J Mellon 277.00 Sheriff Administration 5 02/23/2001 8020525 Tarry Sue Ingram 98.50 Public Welfare Administration 6 02/23/2001 8020526 William S. Gies 56.75 Sheriff's Operations 7 02/23/2001 8020527 Mark D. Lindquist 356.00 Public Welfare Administration 8 02/23/2001 8020528 Jenny Baca 82.00 Ambulance Services 9 02/23/2001 8020529 Karen Hansen 42.50 Family Educational Network WC 10 02/23/2001 8020530 Robert Miller 356.00 District Attorney 11 02/23/2001 8020531 David E Jacoby 124.00 Ambulance Services 12 02/23/2001 8020532 Carol S Kobel 62.00 District Attorney 13 02/23/2001 8020533 Cindy S Stoneking 80.00 Assessor Totals 1849.75 No Check Register(s) Deleted Hello