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Home My WebLink About20010305 WELD COUNTY WARRANT REGISTER AS OF: January 31, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight Check Registers, numbering fourteen pages, and dated January 29 and 30, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $408,755.3 . a this 317st day of Janu. ... r.1. j / .�P�` y pV6 (71 Lil{r' _— O C. Director, finance and Administration = DONNA J. BECHLER SUBSCRIBED AND SWORN 't-, .re n321:;"/ 1st day of January, 2001. 0FC0L. : My Commission Expires: MyCommisslon Expires April!0,2004 ê!1M4 ry Pub * * * * * 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 $408,755.30. Dated this 31st day of January, 2001. BOARD OF COUNTY COMMISSIONERS WELD C9,ØNTY, COLORADO ATTEST: ) A y La� 79 �,L Le M.J. GGeile, Chai Weld County Clerk tu7' ha1/40 W4 if Glenn Vaad, Pro- er r`'T BY: , -•e! !fr n \ � O Deputy Clerk to the Boo •'�� '7' /� WiH. erke q David E. Long Robert D. Masden °0D/-D.-3'D Cheek Control• BW000001 Weld County Date: 01-29-2001` Register Account Number: 8012700848 915 10th Street Time: 15:05:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1: Printed By: Donna Bechler Weld County, Colorado Reg. Id 00021 Printed On 01-29-2001 At 14:33:58 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/29/01 3103192 11TH AVENUE INVESTMENTS, INC 557.00 2 01/29/01 3103193 ADW LIMITED LIABILITY 474.00 3 01/29/01 3103194 AEI LIMITED LIABILITY CO 783.00 4 01/29/01 3103195 AGGREGATE INDUSTRIES 450.00 5 01/29/01 3103196 AGLAND, INC 2982.76 6 01/29/01 3103197 AIMS COMMUNITY COLLEGE 408.00 7 01/29/01 3103198 ALANDALE INVESTMENTS 459.00 8 01/29/01 3103199 ALLISON TRUST 230.00 9 01/29/01 3103200 LEONARD F. AMENDOLA 2831.00 10 01/29/01 3103201 AMENDOLA FAMILY TRUST 303.00 11 01/29/01 3103202 SUE ANSCHUTZ 429.00 12 01/29/01 3103203 ARLINGTON PROPERTIES, INC 794.00 13 01/29/01 3103204 ASPEN LEAF APARTMENTS LLC 572.00 14 01/29/01 3103205 AT & T WIRELESS SERVICES 1322.97 15 01/29/01 3103206 THOMAS C. ATWO00 334.00 16 01/29/01 3103207 B & B LOCAL CONSTRUCTION LLC 3182.00 17 01/29/01 3103208 DANIEL L. BAKER 449.00 18 01/29/01 3103209 BAKER SUPPORT SERVICES, INC 44.06 19 01/29/01 3103210 M W. BANEY 743.00 20 01/29/01 3103211 DAVID T. BEGGS 799.00 21 01/29/01 3103212 DONNA BELITZ 318.00 22 01/29/01 3103213 VICKI BELL 245.00 23 01/29/01 3103214 BESTWAY CONCRETE 2176.00 24 01/29/01 3103215 MELVIN BICKLING 281.00 25 01/29/01 3103216 BICKLING FARMS LLP 4000.00 26 01/29/01 3103217 RICHARD M. BORYS 686.00 27 01/29/01 3103218 BOULDER COUNTY 3265.00 28 01/29/01 3103219 DONNA M. BOULTER 308.00 29 01/29/01 3103220 PATRICIA BOYD 274.00 30 01/29/01 3103221 JOELLE BRADSHAW 466.00 31 01/29/01 3103222 BRATTON'S OFFICE CITY, INC. 5644.18 32 01/29/01 3103223 TERI L. BROWN 30.00 33 01/29/01 3103224 RICHARD BYRNE 621.00 34 01/29/01 3103225 BERNICE E. CAMENISCH 308.00 35 01/29/01 3103226 PHIL E. CAMENISCH 284.00 36 01/29/01 3103227 CENTENNIAL INVESTMENTS 1055.00 37 01/29/01 3103228 CHESTNUT SQUARE APARTMENTS 1129.00 38 01/29/01 3103229 DAVID CHHOR 874.00 39 01/29/01 3103230 DOUG M. CHILTON 444.00 40 01/29/01 3103231 MARY CIARRUSTA 441.00 41 01/29/01 3103232 CINTAS CORPORATION 169.43 42 01/29/01 3103233 DONALD A. CITO 1068.00 43 01/29/01 3103234 CITY OF THORNTON 400.00 44 01/29/01 3103235 CLARK SECURITY PRODUCTS 22.55 45 01/29/01 3103236 COMPAQ COMPUTER CORPORATION 501.00 46 01/29/01 3103237 COMPUSERVE INCORPORATED 9.95 47 01/29/01 3103238 ERNIE CORDOVA 293.00 48 01/29/01 3103239 COREN PRINTING INC 244.69 49 07/29/01 3103240 CLARA COX 312.00 50 01/29/01 3103241 CREEK STONE LLC 888.00 51 01/29/01 3103242 JOSE CRUZ 800.00 52 01/29/01 3103243 JOHN CUNNING 1395.00 53 01/29/01 3103244 CUSTOM SERV. OF CO 5118.50 Check Control: BW000001 Weld County Date: 01-29-2001 Register Account Number: 8012700848 915 10th Street Time: 15:05:30` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 01/29/01 3103245 D&S PROPERTY MANAGEMENT LLC 1553.00 55 01/29/01 3103246 JAMES DANLEY 838.00 56 01/29/01 3103247 MEREDITH DAVIDSON 308.00 57 01/29/01 3103248 JOHN (JACK) F. DAVIS 605.00 58 01/29/01 3103249 STEVE DEGENHART 854.00 59 01/29/01 3103250 JANN AND JEFF DEMASKE 6765.00 60 01/29/01 3103251 TOM DENOVELLIS 356.00 61 01/29/01 3103252 VICKI DIAZ 137.00 62 01/29/01 3103253 JENNIFER J. DIZMANG-SMITH 700.00 63 01/29/01 3103254 BRENDA A. DONES 45.00 64 01/29/01 3103255 EMMA DOWNS 739.00 65 01/29/01 3103256 JOSEPHINE DURAN 400.00 66 01/29/01 3103257 STEVEN DUUS 725.00 67 01/29/01 3103258 EAGLE POINT 1750.00 68 01/29/01 3103259 WAR EAGLE EASTWOOD 381.00 69 01/29/01 3103260 ECONO RATE RENT-A-CAR\RYDER TRUCK RENTAL 179.98 70 01/29/01 3103261 ELIOT 5 LLC 133.00 71 01/29/01 3103262 ANNA J. ELLIOTT 358.00 72 01/29/01 3103263 ASHLEY ELLIOTT 653.00 73 01/29/01 3103264 LEROY ELLIOTT 433.00 74 01/29/01 3103265 ELLIOTT & ELLIOTT INC 398.00 75 01/29/01 3103266 ELLISON FAMILY ENT 202.00 76 01/29/01 3103267 MARVIN ERRICKSON 360.00 77 01/29/01 3103268 PATSY FABRIZIUS 327.00 78 01/29/01 3103269 ALAN FAHRENBRUCH 146.00 79 01/29/01 3103270 FARIS MACHINERY COMPANY 6465.69 80 01/29/01 3103271 HERLINDA FEDERICO 279.00 81 01/29/01 3103272 FIRST CHOICE MANAGEMENT 1419.00 82 01/29/01 3103273 MICHAEL FIVESON 32.00 83 01/29/01 3103274 NANCY E. FLIPPIN 239.00 84 01/29/01 3103275 PAUL FLOT 241.00 85 01/29/01 3103276 JOHN S. FOLSOM 323.00 86 01/29/01 3103277 FOUST PROPERTIES, INC 494.00 87 01/29/01 3103278 MARY FOX 62.22 88 01/29/01 3103279 GATEWAY PLACE APARTMENTS 824.00 89 01/29/01 3103280 GEORGE GATSIOPOULOS 397.00 90 01/29/01 3103281 GENERAL AIR SERVICE AND SUPPLY 14.85 91 01/29/01 3103282 JERAN L. GESICK 207.00 92 01/29/01 3103283 GITMO PROPERTY MANAGEMENT 475.00 93 01/29/01 3103284 THOMAS GLASS 560.00 94 01/29/01 3103285 GLENDALE APARTMENTS 689.00 95 01/29/01 3103286 GODBY REAL ESTATE 648.00 96 01/29/01 3103287 STEVEN GOLDBERG 1350.00 97 01/29/01 3103288 BOB GOOD 102.71 98 01/29/01 3103289 GOVERNORS FARM A LIMITED PARTNERSHIP 831.00 99 01/29/01 3103290 THOMAS GRAY 297.00 100 01/29/01 3103291 GREELEY CENTER FOR INDEPENDENCE, INC 2091.00 101 01/29/01 3103292 GREELEY ELECTRIC REPAIR INC. 47.86 102 01/29/01 3103293 GREELEY GAS COMPANY 271.65 103 01/29/01 3103294 GREELEY HOUSING AUTHORITY 3070.00 104 01/29/01 3103295 GREELEY LOCK AND KEY 110.87 105 01/29/01 3103296 GREELEY MEDICAL CLINIC 630.00 106 01/29/01 3103297 GREELEY WINNELSON COMPANY 63.52 107 01/29/01 3103298 CHARION GREENSMITH 500.00 108 01/29/01 3103299 GROVER HOUSING AUTHORITY 309.00 109 01/29/01 3103300 MAUREEN GRZYBOWSKI 557.00 Check Control: BW000001 Weld County Date: 01-29-2001: Register Account Number: 8012700848 915 10th Street Time: 15:05:30 Report ' Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 01/29/01 3103301 RICHARD L. GUSTIN 7.00 111 01/29/01 3103302 LYDIA GUTIERREZ 500.00 112 01/29/01 3103303 ELMER HAMBERGER 85.00 113 01/29/01 3103304 DANNY HART 550.00 114 01/29/01 3103305 J.R. HASHROUCK 161.00 115 01/29/01 3103306 HEATHERWAY PARTNERSHIP 982.00 116 01/29/01 3103307 ERICH HELM 301.00 117 01/29/01 3103308 PATRICIA HENRY 1020.00 118 01/29/01 3103309 ANGELA HERNANDEZ 22.00 119 01/29/01 3103310 BARBARA HERNANDEZ 448.00 120 01/29/01 3103311 HGT RENTALS 634.00 121 01/29/01 3103312 MAXWELL K. HICKMAN 164.00 122 01/29/01 3103313 JESUS HINOJOSA 491.00 123 01/29/01 3103314 JUDITH HOBART 255.00 124 01/29/01 3103315 HOUSING AUTHORITY OF FORT LUPTON 490.00 125 01/29/01 3103316 HOUSING HUNTERS 445.00 126 01/29/01 3103317 PAT HOYMAN 1162.00 127 01/29/01 3103318 JOHN HURST 531.00 128 01/29/01 3103319 INVESTMENT SYSTEMS, INC 379.00 129 01/29/01 3103320 J & R JANITORIAL 800.00 130 01/29/01 3103321 DYLAN JANDREAU 566.00 131 01/29/01 3103322 DAN JECMINEK 178.00 132 01/29/01 3103323 JEROME COMPANY 44.43 133 01/29/01 3103324 JOHNSON-CAYO PARTNERSHIP 680.00 134 01/29/01 3103325 JOHNSTOWN HOUSING AUTHORITY 378.00 135 01/29/01 3103326 RICHARD JONES 397.00 136 01/29/01 3103327 K-F INVESTOR'S OF SOUTHMOOR 2207.00 137 01/29/01 3103328 KANOX 57.55 138 01/29/01 3103329 THOMAS R. KAZMER 421.00 139 01/29/01 3103330 CURTIS KEAHEY 53.00 140 01/29/01 3103331 KELLEY BLUE BOOK 50.00 141 01/29/01 3103332 ALAN KESTED 709.00 142 01/29/01 3103333 KING SOOPERS 151.48 143 01/29/01 3103334 WIG KLAWITER 734.00 144 01/29/01 3103335 RONALD KLEIN 313.00 145 01/29/01 3103336 LEON M. KNOX 927.00 146 01/29/01 3103337 JACK E. KRAMER 795.00 147 01/29/01 3103338 ROBERT KRICHMAR 695.00 148 01/29/01 3103339 KUGLER TRUCKING COMPANY 256.00 149 01/29/01 3103340 JAMES D. LANGENBERG 258.00 150 01/29/01 3103341 LARRY ANDREWS DBA LDA RENTALS 1125.00 151 01/29/01 3103342 ELDON LARSON 428.00 152 01/29/01 3103343 LEONARDS ROAD ASSOCIATES, LLC 330.00 153 01/29/01 3103344 LONGMEADOW APARTMENTS 275.00 154 01/29/01 3103345 LONGS DRUGS STORE 5.39 155 01/29/01 3103346 MARILYN LUTZ 463.00 156 01/29/01 3103347 M & D INVESTMENTS LLC 4065.00 157 01/29/01 3103348 M.A.R. APARTMENTS 741.00 158 01/29/01 3103349 CHRIS MAESTAS 475.00 159 01/29/01 3103350 JOHN MAHONEY 930.00 160 01/29/01 3103351 GARY MALLETTE 445.00 161 01/29/01 3103352 VICTORIA MAPEL 258.00 162 01/29/01 3103353 EUCILIA MARES 214.00 163 01/29/01 3103354 MARSHALL AND SWIFT PUBLICATION COMPANY 159.95 164 01/29/01 3103355 RICHARD MARTIN 287.00 165 01/29/01 3103356 RICKY MARTIN 310.00 Check Control: BW000001 Weld County Date: 01-29-2001; Register Account Number: 8012700848 915 10th Street Time: 15:05:30` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 01/29/01 3103357 WARREN MARTIN 132.00 167 01/29/01 3103358 ROBERT A. MARTINEZ 850.00 168 01/29/01 3103359 TERESA R. MARTINEZ 92.42 169 01/29/01 3103360 RAY MATA 850.00 170 01/29/01 3103361 WENDELL MAURER 782.00 171 01/29/01 3103362 MCCARTEN INSTALLATION DEVICES INC 38.85 172 01/29/01 3103363 DIANNA MEDINA 52.00 173 01/29/01 3103364 METRO APPLIANCE SERVICE 83.50 174 01/29/01 3103365 EDWARD MINER 852.00 175 01/29/01 3103366 JAMES MITCHELL 250.00 176 01/29/01 3103367 MANUEL MONTOYA 625.00 177 01/29/01 3103368 JUAN MORAN 482.00 178 01/29/01 3103369 MARIA MORENO 500.00 179 01/29/01 3103370 ELVIN MOSS 538.00 180 01/29/01 3103371 NEETFIF 271.00 181 01/29/01 3103372 JOYCE NELSON 311.00 182 01/29/01 3103373 NELSON OFFICE SUPPLY INC 128.43 183 01/29/01 3103374 NEWCO INC 237.19 184 01/29/01 3103375 SHARON NORMAN 320.00 185 01/29/01 3103376 NORTH COLORADO MEDICAL CENTER (NCMC) 67.81 186 01/29/01 3103377 NORTH WELD LANDFILL 158.00 187 01/29/01 3103378 NORTHERN COLORADO CABLING 8433.88 188 01/29/01 3103379 NORTHERN COLORADO CYTOLOGY SERVICES LLC 1476.00 189 01/29/01 3103380 NTC/CONTEMPORARY PUBLISHING CO 298.90 190 01/29/01 3103381 JANET NUCKLES 750.00 191 01/29/01 3103382 OFFEN ACE HARDWARE 113.94 192 01/29/01 3103383 MAX ORNELAS 574.00 193 01/29/01 3103384 MUTSU OSAKI 104.83 194 01/29/01 3103385 JOSEFINA PANTOJA 534.00 195 01/29/01 3103386 PARK PLACE APARTMENTS 438.00 196 01/29/01 3103387 PEAK TO PEAK/AMERICAN C.M 475.00 197 01/29/01 3103388 LINDA L. PEREZ 150.00 198 01/29/01 3103389 RANDY PETERS 571.00 199 01/29/01 3103390 DORIS PETTENGILL 751.00 200 01/29/01 3103391 BERTHA PETTY 364.00 201 01/29/01 3103392 PETTY CASH 4.75 202 01/29/01 3103393 POSITIVE PROMOTIONS 225.63 203 01/29/01 3103394 JIM PREW 523.00 204 01/29/01 3103395 PRO REALTY, INC 637.00 205 01/29/01 3103396 PROPERTY TECHNICA 3033.00 206 01/29/01 3103397 RON PROULX 222.00 207 01/29/01 3103398 PUEBLO COUNTY 190.50 208 01/29/01 3103399 QUEST 1665.78 209 01/29/01 3103400 R & C VENTURES INC 743.00 210 01/29/01 3103401 R & H HOUSE RENTALS 1155.00 211 01/29/01 3103402 R & R WELL AND PUMP, INC. 10333.11 212 01/29/01 3103403 GEORGE M. RAMSEY 157.00 213 01/29/01 3103404 BASHIR RASUL 604.00 214 01/29/01 3103405 PARLA W. RATHGEBER 668.00 215 01/29/01 3103406 RBS, LLP 2403.00 216 01/29/01 3103407 REED & ALLOWAY PARTNERSHIP 1263.00 217 01/29/01 3103408 BEVERLY REID 745.95 218 01/29/01 3103409 BETTY REITER 395.00 219 01/29/01 3103410 COURTNEY REMPEL 658.00 220 01/29/01 3103411 ALVIS RICE 364.00 221 01/29/01 3103412 GUADELUPE RIVERA 14.00 Cheek Control: BW000001 Weld County Date: 01-29-2001 Register `. Account Number: 8012700848 915 10th Street Time: 1505:30. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 222 01/29/01 3103413 CATHERINE ROADIFER 910.00 223 01/29/01 3103414 DANIEL ROBERTS 531.00 224 01/29/01 3103415 DWIGHT ROBERTS 318.00 225 01/29/01 3103416 PAUL E. ROBERTS 327.00 226 01/29/01 3103417 ROCKY MOUNTAIN PROPERTIES 389.00 227 01/29/01 3103418 LARRY E. RODGERS 650.00 228 01/29/01 3103419 KEN RUTZ 287.00 229 01/29/01 3103420 JOHN SAND 322.00 230 01/29/01 3103421 SBC DATACOMM 7717.00 231 01/29/01 3103422 GREGG SCHIPPER 189.00 232 01/29/01 3103423 JUDITH SCHOMAKER 402.00 233 01/29/01 3103424 SCOTT REALTY 745.00 234 01/29/01 3103425 KATHRYN SEILER 51.24 235 01/29/01 3103426 SHARP TRUCKING 460.00 236 01/29/01 3103427 SHUR-CO 1755.00 237 01/29/01 3103428 SIEMENS ROLM 2866.80 238 01/29/01 3103429 ALBERT SINNER 841.00 239 01/29/01 3103430 RODNEY SISSION 217.00 240 01/29/01 3103431 GEORGE SLUYTER 303.00 241 01/29/01 3103432 LOIS D. SMEE 310.00 242 01/29/01 3103433 LEROY SMITH 307.00 243 01/29/01 3103434 SNYDER EQUIPMENT INC. 172.12 244 01/29/01 3103435 SOS STAFFING SERVICES 510.83 245 01/29/01 3103436 LISA SOVEREIGN 670.00 246 01/29/01 3103437 B. D. SPEER 449.00 247 01/29/01 3103438 GARY STEBLETON 425.00 248 01/29/01 3103439 ANTHONY A. STOLL 307.00 249 01/29/01 3103440 ARNOLD L. STRAYER 217.18 250 01/29/01 3103441 LESTER A. STROH 602.00 251 01/29/01 3103442 DICK STUVA 380.00 252 01/29/01 3103443 MABEL SWAFFORD 444.00 253 01/29/01 3103444 WALTER C. SWANK 381.00 254 01/29/01 3103445 TANAGER MANAGEMENT CORPORATION 533.00 255 01/29/01 3103446 TARGET 59.98 256 01/29/01 3103447 WINSLOW TAYLOR, JR 289.00 257 01/29/01 3103448 ELIZABETH TEAL 13.02 258 01/29/01 3103449 JANE E. TEMPLETON 209.00 259 01/29/01 3103450 NENG THAO 411.00 260 01/29/01 3103451 THE DAILY JOURNAL 28.50 261 01/29/01 3103452 THE GREELEY DAILY TRIBUNE 138.00 262 01/29/01 3103453 THE WILLOWS 161.00 263 01/29/01 3103454 MELVIN F. TIESZEN 275.00 264 01/29/01 3103455 TODDY'S 36.66 265 01/29/01 3103456 TOOL 8 ANCHOR SUPPLY, INC 33.74 266 01/29/01 3103457 HELEN TORRES 333.00 267 01/29/01 3103458 JESUS TORRES 321.00 268 01/29/01 3103459 TRANSCOR AMERICA INC 1996.80 269 01/29/01 3103460 ROBERT TRETHEWEY 240.00 270 01/29/01 3103461 ADAM TRUJILLO 313.00 271 01/29/01 3103462 C.A. TURNER 319.00 272 01/29/01 3103463 TWENTY NINTH STREET INVESTMENT 744.00 273 01/29/01 3103464 TWO RIVERS INVESTMENT 463.00 274 01/29/01 3103465 UNITED POWER, INC 89.09 275 01/29/01 3103466 US POSTMASTER 2025.88 276 01/29/01 3103467 UTILIQUEST 155.25 277 01/29/01 3103468 SHIRLEY VALDEZ 361.00 Check Control: BW000001 Weld County .Date: 01-29-2001 Register l Account Number: 8012700848 915 10th Street Time: 15505:30` Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 6 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 278 01/29/01 3103469 VALLEY FIRE EXTINGUISHER, INC. 64.10 279 01/29/01 3103470 VALLEY VILLAGE MOBILE HOME 255.00 280 01/29/01 3103471 AUDON VASQUEZ 525.00 281 01/29/01 3103472 FRANCES VASQUEZ 105.00 282 01/29/01 3103473 ABELARDO VEGA 327.00 283 01/29/01 3103474 FRANK G. VELASQUEZ 425.00 284 01/29/01 3103475 MAX C. VENN 259.00 285 01/29/01 3103476 MARY VIGIL 793.00 286 01/29/01 3103477 MODESTO VIGIL 306.00 287 01/29/01 3103478 VILLAGE GREEN APARTMENTS 3798.00 288 01/29/01 3103479 FRANCES VILLEGAS 700.00 289 01/29/01 3103480 VINTAGE CORPORATION 6530.00 290 01/29/01 3103481 HERB WAGNER 34.82 291 01/29/01 3103482 JOHN E. WAGONER 595.00 292 01/29/01 3103483 DAVID WAGY 173.00 293 01/29/01 3103484 RICK L. WALLACE 988.00 294 01/29/01 3103485 SHIRLEY WAMPLER 267.00 295 01/29/01 3103486 GREG WATTS 318.00 296 01/29/01 3103487 RUSSELL WEIDEMAN 190.00 297 01/29/01 3103488 JACQUELINE WEIMER 45.00 298 01/29/01 3103489 CHERYL L. WEINMEISTER 115.00 299 01/29/01 3103490 WELD COUNTY REVOLVING FUND 329.88 300 01/29/01 3103491 JEAN WELLS 482.00 301 01/29/01 3103492 WESTBURNE SUPPLY 1000.82 302 01/29/01 3103493 WESTVIEW PRINTING INC 125.00 303 01/29/01 3103494 THOMAS WILSON 559.00 304 01/29/01 3103495 WINDSOR HOUSING AUTHORITY 298.00 305 01/29/01 3103496 WINOGRAD'S STEEL AND SUPPLY 166.00 306 01/29/01 3103497 WINTERSET INN OF GREELEY 730.00 307 01/29/01 3103498 CHRISTOPHER M. WOODRUFF 45.00 308 01/29/01 3103499 KRISTINE K WOODY 939.00 309 01/29/01 3103500 ROBERT WORKMAN 615.00 310 01/29/01 3103501 XCEL ENERGY 214.94 311 01/29/01 3103502 XPECT FIRST AID 541.75 312 01/29/01 3103503 ZABKA FARMS, INC 277.00 313 01/29/01 3103504 EDWARD ZAMARRIPA 465.00 314 01/29/01 3103505 RON ZULLO 648.00 Totals 231889.11 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 01-30=2001: Register Account Number: 8012700864 915 10th Street Time: 14:23:29. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1s Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00030 Printed On 01-30-2001 At 14:22:19 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/30/2001 9020203 Ricky G Dill 866.22 Sheriff Administration 2 01/30/2001 9020204 Anthony J Groeger 98.02 Public Welfare Administration Totals 964.24 No Check Register(s) Deleted Check Control: FX000001 Weld County :Date: 01-30-2001 Register Account Number: 8012700864 915 10th Street Time: 14:25:41: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1> Printed By: Donna Bechler Flexible Benefits Reg. Id 00031 Printed On 01-30-2001 At 14:24:29 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/30/2001 8020205 Mike C. Yost 476.50 Transportation--Mini Bus Totals 476.50 No Check Register(s) Deleted Check ' Control: BW000001 Weld County Date: 01-30-2001 Register Account Number: 8012700848 915 10th Street Time: 14:48:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: T Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00024 Printed On 01-30-2001 At 14:46:40 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/30/01 3103506 AGLAND, INC 741.31 2 01/30/01 3103507 TREVOR ANDERSON 54.90 3 01/30/01 3103508 ASSOCIATION OF CODE ENFORCEMENT OFFICIALS 35.00 4 01/30/01 3103509 BARNSTORMER 68.51 5 01/30/01 3103510 MARK BEBO 1089.80 6 01/30/01 3103511 BRATTON'S OFFICE CITY, INC. 90.92 7 01/30/01 3103512 WILLIE J. CASTILLO 5.00 8 01/30/01 3103513 DALE CARNEGIE TRAINING 2990.00 9 01/30/01 3103514 DIRECTEC CORPORATION 490.00 10 01/30/01 3103515 EAGLE COMPUTER SYSTEMS 168.00 11 01/30/01 3103516 EMERGENCY MEDICAL SERVICES ASSOCIATION OF COL 200.00 12 01/30/01 3103517 GERALD E. ERNST 660.00 13 01/30/01 3103518 ESA INC 297.40 14 01/30/01 3103519 VERMEDA EVANS 79.30 15 01/30/01 3103520 REBECCA L. FORD 840.57 16 01/30/01 3103521 FREDERICK LAND SURVEYING 23290.00 17 01/30/01 3103522 GALETON WATER AND SANITATION DISTRICT 15.00 18 01/30/01 3103523 GREELEY GAS COMPANY 212.09 19 01/30/01 3103524 RODOLFO GUTIERREZ 10.00 20 01/30/01 3103525 IDEAL SERVICES CORPORATION 107.40 21 01/30/01 3103526 JAX, INC. 161.95 22 01/30/01 3103527 KANOX 48.00 23 01/30/01 3103528 KANSAS STATE BANK 805.00 24 01/30/01 3103529 DEANNA MEINKE 100.00 25 01/30/01 3103530 METRO WEST PUBLISHING 123.14 26 01/30/01 3103531 MOUNTAIN CONSTRUCTORS, INC. 60540.77 27 01/30/01 3103532 NAEYC 300.00 28 01/30/01 3103533 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 800.00 29 01/30/01 3103534 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 24999.99 30 01/30/01 3103535 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 1917.50 31 01/30/01 3103536 NORTH COLORADO MEDICAL CENTER (NCMC) 779.47 32 01/30/01 3103537 OFFICE DEPOT BUSINESS SERVICES DIVISION 17.40 33 01/30/01 3103538 LAWRENCE C. PERSON 103.40 34 01/30/01 3103539 PETTY CASH 61.63 35 01/30/01 3103540 PETTY CASH 35.17 36 01/30/01 3103541 PLOTTER SUPPLIES INC 233.10 37 01/30/01 3103542 POUDRE VALLEY REA 185.79 38 01/30/01 3103543 PS TROPHIES & AWARDS 32.40 39 01/30/01 3103544 QUEST DIAGNOSTICS 68.15 40 01/30/01 3103545 RAY O'HERRON COMPANY, INC. 26.40 41 01/30/01 3103546 BEVERLY REID 430.10 42 01/30/01 3103547 JESS RODRIGUEZ 180.00 43 01/30/01 3103548 JERRY L. SCOBY 208.93 44 01/30/01 3103549 SUNFLOWER WEST FLOOR COVERINGS LLC 27968.60 45 01/30/01 3103550 SUNRISE COMMUNITY HEALTH CENTER 750.00 46 01/30/01 3103551 LINDA TALMADGE-LUNA 96.90 47 01/30/01 3103552 TEACHER'S SCHOOL SUPPLY 177.60 48 01/30/01 3103553 TERMINIX INTERNATIONAL 31.00 49 01/30/01 3103554 THOMPSON PUBLISHING GROUP 275.00 50 01/30/01 3103555 TODDY'S 69.23 51 01/30/01 3103556 UNIVERSITY OF NORTHERN COLORADO 1391.45 52 01/30/01 3103557 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 164.49 53 01/30/01 3103558 WELD COUNTY REVOLVING FUND 120.00 Check Control: BW000001 Weld County Date: 01-30-2001 Register Account Number: 8012700848 915 10th Street Time: 14.:48:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 01/30/01 3103559 WESTERN SIZZLIN STEAK HOUSE 104.24 55 01/30/01 3103560 WESTERN STATES LAND SERVICES INC 508.56 56 01/30/01 3103561 WILLIS CORROON 559.30 57 01/30/01 3103562 CHRISTOPHER M. WOODRUFF 81.35 58 01/30/01 3103563 WYETH-AYERST PHARMACEUTICALS 2979.29 59 01/30/01 3103564 XCEL ENERGY 241.43 60 01/30/01 3103565 ZOLL MEDICAL 319.63 Totals 159441.56 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 01-30-2001 Register Account Number: 8012700864 915 10th Street Time: 14:56:23'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1;. Version 7.3.1 `, Printed By: Donna Bechler Payroll Reg. Id 00012 Printed On 01-30-2001 At 14:54:01 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/30/2001 0020206 Char M. Landers 1329.77 Centennial Jail 2 01/30/2001 0020207 Karen Hansen 435.76 Family Educational Network WC 3 01/30/2001 0020208 Kim Rogers 1941.17 District Attorney 4 01/30/2001 0020209 Melissa Monsivais 1017.66 District Attorney 5 01/30/2001 0020210 Elizabeth A Conway 913.93 Community Health Services 6 01/30/2001 0020211 Lillian L Bivens 468.76 Treasurer 7 01/30/2001 0020212 Boyd L Bivens 468.76 Treasurer 8 01/30/2001 0020213 Kathleen Teal 456.00 Treasurer 9 01/30/2001 0020214 Samuel Roth 468.76 Treasurer 10 01/30/2001 0020215 Ruth Roth 468.76 Treasurer 11 01/30/2001 0020216 Harold Fahrenbruch 468.76 Treasurer Totals 8438.09 No Check Register(s) Deleted Check Control: FX000001 Weld County S Date: 01-30-2001': Register Account Number: 8012700864 915 10th Street Time: 15.:12:53 Report Bank Name: Weld County Treasurer Greeley, CO 80631 '.Page. 1 Version 7.3.1:. Printed By: Donna Bechler Flexible Benefits Reg. Id 00032 Printed On 01-30-2001 At 15:11:43 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/30/2001 9020217 Kenneth W. Sigley 85.00 Treasurer 2 01/30/2001 9020218 Margaret A Smith 122.27 Elections and Registration 3 01/30/2001 9020219 Donald D Warden 245.97 Finance and Administration 4 01/30/2001 9020220 David W Bressler 2504.15 Ambulance Services 5 01/30/2001 9020221 Katherine M Baxley 30.00 Ambulance Services 6 01/30/2001 9020222 Edwin J Herring 434.17 Office of Emergency Management 7 01/30/2001 9020223 Rodney C Deroo 90.00 Ambulance Services 8 01/30/2001 9020224 Kimberly K Cosson 85.00 Sheriff Administration 9 01/30/2001 9020225 Jill E Boshinski 65.54 Building Inspections 10 01/30/2001 9020226 Jewel R Vaughn 57.54 Personnel Services 11 01/30/2001 9020227 Linda K Talmadge-Luna 114.00 Family Educational Network WC 12 01/30/2001 9020228 Judy A Griego 130.57 Public Welfare Administration 13 01/30/2001 9020229 Kathryn L Parker 120.00 Recording 14 01/30/2001 9020230 Monica R Daniels-Mika 426.19 Planning Services 15 01/30/2001 9020231 Karen M Richardson 10.00 IV-D Administration 16 01/30/2001 9020232 Beverly A Tait 117.00 IV-D Administration Totals 4637.40 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 01-30-2001 Register Account Number: 8012700864 915 10th Street Time: 1517:12 Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Rage: 1 Version'.7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00033 Printed On 01-30-2001 At 15:15:57 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/30/2001 8020233 Michael L Stark 126.00 Sheriff's Operations 2 01/30/2001 8020234 John J Mora 64.00 Centennial Park Library 3 01/30/2001 8020235 Johnny L. Roberts 149.00 Building Inspections 4 01/30/2001 8020236 Judy A. Trenary 72.00 Assessor 5 01/30/2001 8020237 Kenneth W. Sigley 61.00 Treasurer 6 01/30/2001 8020238 Karen Hansen 126.00 Family Educational Network WC 7 01/30/2001 8020239 Edwin J Herring 434.19 Office of Emergency Management 8 01/30/2001 8020240 Charles E Sage 106.00 Centennial Jail 9 01/30/2001 8020241 Howard S. Brawner 141.00 Public Works - Seasonal 10 01/30/2001 8020242 Kimberly K Cosson 264.00 Sheriff Administration 11 01/30/2001 8020243 Gary L Casseday 101.50 Buildings and Grounds 12 01/30/2001 8020244 Gary L Casseday 57.50 Buildings and Grounds 13 01/30/2001 8020245 John C Ryan 145.50 Buildings and Grounds 14 01/30/2001 8020246 Kathryn L Parker 145.00 Recording 15 01/30/2001 8020247 Kathryn L Parker 102.50 Recording 16 01/30/2001 8020248 Monica R Daniels-Mika 397.21 Planning Services Totals 2492.40 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 01-30-2001 Register Account Number: 8012700864 915 10th Street Time: 15:24:21' Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1 Version 7-3.1L Printed By: Donna Bechler Flexible Benefits Reg. Id 00034 Printed On 01-30-2001 At 15:23:07 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/30/2001 9020249 Julieta Gan 416.00 Public Welfare Administration Totals 416.00 No Check Register(s) Deleted WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: January 31, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached one Electronic Transmittal Registers, numbering one pages, and dated January 29 and 30, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount f $907,392. 7 Dat /this 31st day ry, 2001. Director, Finance and Administration : 2 DONNA J. A BECHLER SUBSCRIBED AND SWORN ',N. - - ore mid .':. 1st day of January, 2001. My Commission Expires: my commission Ana gbrimAnto,2ao9 4 Notary 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 from the Payroll Fund, totaling $907,392.51. Dated this 31st day of January, 2001. BOARD OF COUNTY COMMISSIONERS WELD CO TY, COLORADO ATTEST: �`f A �f �,,;'/ � ` :: ≥` M.J. Geile, C air Weld County Clerk to y- B 7'Ea;'' � , 1861 (' " / �p * r., +'p ", Glenn Vaad, i ro-1 em BY: il ., - G 4t�i._��.. I Deputy Clerk to the Bo s�J# it �' 41 `i/'/e P Y v�r� Wi • .Jerke Davi E. Long olik � Robert D. Masden Donna Bechler-TRANSMIT.W PD Page 1 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:01/29&30/01 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 01/29/01 1:00 pm WELD Small Payroll 84-6000813 564.41 eff 01/31/01 (H02)TAX DEPOSIT 4428004375 for 01/15/01 01/29/01 1:05 pm WELD Large Payroll 84-6000813 774,748.55 eff 01/31/01 FED TAX DEPOSIT 4428004375 for 1001 (Y01) 01/29/01 1:07 pm AIRPORT Payroll 84-0930586 4,032.59 eff 01/31/01 FED TAX DEPOSIT 8012700872 for 1001 (Y01) 01/30/01 2:30 pm Co State Taxes 84-6000813 95,345.00 eff 01/31/01 WELD 1001 4428004375 EFTP tax Transmit 01/30/01 02:40 pm Co State Taxes 84-0930586 541.00 eff01/31/01 AIRPORT 1001 EFTP 8012700872 tax Transmit sent ACH Large Payroll payroll account number Deposit for 1001 payroll-Wells Fargo 01/30/01 4:00 pm ACH transmittal of ABA: 101000048 2,550.00 eff 01/31/01 Savings bond purchase- Acct:3001730000 Federal Reserve Bank- 1001 01/29/01 4:15 pm Internet Transfer ABA:102000076 10,862.66 eff 01/31/01 401 Principal Acct:4428004375 contributions 1001 01/29/01 4:30 pm Internet transfer ABA:102000076 18,748.30 eff 01/31/01 457 Great West Life Acct:4428004375 contributions 1001 Total Amt Transmit: 907,392.51 Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd Hello