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Home My WebLink About20012239.tiff WELD COUNTY WARRANT REGISTER AS OF: August 8, 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 six pages, and dated August 7, 2001; and that payments should be to the respective vendors listed in the amount set posite their names, with the total amount of $120,008.92. Dat is 8th day of gust, 2001.gh rO C irector, Finance and Administration ' _I DONNA J. P • s BECHLER / • . SUBSCRIBED AND SWORN Tv if©re.me1 :th day of August, 2001. My Commission Expires: AI/CommissionExp/nrapri�l0 2004 /b dS Notary 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 $120,008.92. Dated this 8th day of August, 2001. BOARD OF COUNTY COMMISSIONERS WELD CO TY, COLORADO ATTEST: ;; �0,.. Q/4) /(� LA M.J. eile, Chair Weld County Clerk to L e :; .r. _ • --ILK `�vv� rLC�uK �P� isbi •�0?lice=; Glenn Vaad, Pro-Tern BY: • . �`: w �� Deputy Clerk to tik' ��/N ' f✓ �^"�° � H.Jerke ,,,k ' iN.,,y 1(?..vit avid E. Long Robert D. Masden oPeW tea3`? Check ! Control: PR000002 Weld County Date: 08-07+2001; Register Account Number: 8012700864 915 10th Street Time: 14:42151] Report Bank Naas: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00024 Printed On 08-07-2001 At 14:41:43 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/06/2001 0022402 Stacy R. Duncan 788.95 Buildings and Grounds 2 08/06/2001 0022403 William J Hawkins 1903.37 Engineering Totals 2692.32 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 0807-2001!. Register Account Number: 8012700848 915 10th Street Time; 14:52:00': Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1, Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00022 Printed On 08-07-2001 At 14:43:28 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/07/01 3113267 A & M GLASS 8366.00 2 08/07/01 3113268 ADVANTAGE NETWORK SYSTEMS 10.00 3 08/07/01 3113269 AGLAND, INC 73.95 4 08/07/01 3113270 AGUILAR CONCRETE PRODUCTS 35.00 5 08/07/01 3113271 ALL COPY PRODUCTS 29299.20 6 08/07/01 3113272 AMERICAN ACADEMY OF PEDIATRICS 410.95 7 08/07/01 3113273 ANDERSON PUBLISHING COMPANY 63.87 8 08/07/01 3113274 ANDERSON-WINDSOR GARAGE DOOR INC. 197.00 9 08/07/01 3113275 AT & T WIRELESS SERVICES 2.19 10 08/07/01 3113276 BI-STATE MACHINERY COMPANY, INC. 110.70 11 08/07/01 3113277 BIG R OF GREELEY 73.92 12 08/07/01 3113278 BRATTON'S OFFICE EQUIPMENT, INC 399.27 13 08/07/01 3113279 BARBARA BURNS 31.11 14 08/07/01 3113280 DAINA C. BUSTILLOS 64.36 15 08/07/01 3113281 CENTRAL DISTRIBUTING 255.06 16 08/07/01 3113282 CENTRAL WELD COUNTY WATER DISTRICT 332.50 17 08/07/01 3113283 CINTAS CORPORATION 161.63 18 08/07/01 3113284 COLORADO BAR ASSOCIATION 313.00 19 08/07/01 3113285 COLORADO DISTRICT ATTORNEYS COUNCIL 86.74 20 08/07/01 3113286 COLORADO LEGAL PUBLISHING COMPANY INC 255.20 21 08/07/01 3113287 COLORADO ORGANIZATION FOR VICTIM ASSISTANCE 100.00 22 08/07/01 3113288 COLORADO SECRETARY OF STATE 10.00 23 08/07/01 3113289 COLORADO SOCIETY OF CERTIFIED PUBLIC ACCONTAN 56.00 24 08/07/01 3113290 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 3075.00 25 08/07/01 3113291 CHARLES J. CONNELL 144.25 26 08/07/01 3113292 COREN PRINTING INC 3813.84 27 08/07/01 3113293 CRANE AND HOIST SALES INC 356.00 28 08/07/01 3113294 MICHELLE DALPRA 57.65 29 08/07/01 3113295 MARGARET DAVEY 7.93 30 08/07/01 3113296 DEEP ROCK NORTH 156.80 31 08/07/01 3113297 DOCUMENT SERVICES 756.00 32 08/07/01 3113298 DOCUTEK, INC. 9078.76 33 08/07/01 3113299 EILEEN'S COLOSSAL COOKIES 57.05 34 08/07/01 3113300 ELDERGARDEN ADULT DAY PROGRAM 6443.75 35 08/07/01 3113301 SUSAN I. ELTON 416.85 36 08/07/01 3113302 VERMEDA EVANS 91.81 37 08/07/01 3113303 PAULA L. FRANK 194.59 38 08/07/01 3113304 FRONT RANGE PRINTING, INC 45.00 39 08/07/01 3113305 GRAINGER 82.95 40 08/07/01 3113306 GRAY OIL COMPANY INC, / T J'S EXPRESS 359.43 41 08/07/01 3113307 GREELEY GAS COMPANY 2678.11 42 08/07/01 3113308 GREELEY LOCK AND KEY 176.02 43 08/07/01 3113309 GREELEY WINNELSON COMPANY 76.74 44 08/07/01 3113310 ROBERTA A. HAAS 191.85 45 08/07/01 3113311 FLORENCE HARRINGTON 357.35 46 08/07/01 3113312 HAWORTH, INC 94.12 47 08/07/01 3113313 HCI COMMUNICATIONS, INC 44.90 48 08/07/01 3113314 HIGH PLAINS ENGINEERING 1003.50 49 08/07/01 3113315 HILLYARD 480.00 50 08/07/01 3113316 AIDA HOLGUIN 36.60 51 08/07/01 3113317 HOME DEPOT 39.94 52 08/07/01 3113318 HOMETOWN/TRI-CITY PAINT 116.11 53 08/07/01 3113319 JUDITH K. HOYT 233.94 Check Control: BW000001 Weld County Date: 08-07.2001'. Register : Account Number: 8012700848 915 10th Street Time: 14:52:00'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Rage: 2: Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 08/07/01 3113320 IDEAL SERVICES CORPORATION 58.25 55 08/07/01 3113321 INSIGHT DIRECT, INC 2218.43 56 08/07/01 3113322 INTERIORS ONE 928.24 57 08/07/01 3113323 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 2328.48 58 08/07/01 3113324 JEROME COMPANY 16.71 59 08/07/01 3113325 JERRYS MARKET 480.00 60 08/07/01 3113326 MARCIA JORGENSEN 47.28 61 08/07/01 3113327 JOURNAL-ADVOCATE 117.76 62 08/07/01 3113328 KING SOOPERS 55.38 63 08/07/01 3113329 CAROL S. KOBEL 59.79 64 08/07/01 3113330 KOCH FILTER CORPORATION 800.16 65 08/07/01 3113331 LEWIS PAPER PLACE 100.15 66 08/07/01 3113332 LIFESKILLS COUNSELING CENTRE, INC 150.00 67 08/07/01 3113333 DAVE LONG 181.00 68 08/07/01 3113334 CARMEN C. LOZANO 10.37 69 08/07/01 3113335 MAIL WELL ENVELOPE 242.50 70 08/07/01 3113336 RAEGAN L. MALDANADO 324.86 71 08/07/01 3113337 MATTHEW BENDER 8 COMPANY, INC. 149.86 72 08/07/01 3113338 RUTHANN MENDEZ 65.88 73 08/07/01 3113339 MESA OIL, INC 92.00 74 08/07/01 3113340 MILLAR ELEVATOR SERVICE CO 1140.00 75 08/07/01 3113341 ANTHONY MOLOCZNIK 25.00 76 08/07/01 3113342 MONARCH PLUMBING SUPPLY COMPANY 102.59 77 08/07/01 3113343 LORENE MURPHY 111.63 78 08/07/01 3113344 MY CUP RUNNETH OVER 35.00 79 08/07/01 3113345 NATIONAL SEMINARS GROUP 395.00 80 08/07/01 3113346 NELSON OFFICE SUPPLY INC 2579.08 81 08/07/01 3113347 NEWCO INC 383.98 82 08/07/01 3113348 NORTH COLORADO MEDICAL CENTER (NCMC) 12.00 83 08/07/01 3113349 NORTH COLORADO MEDICAL CENTER (NCMC) 141.50 84 08/07/01 3113350 NORTH RANGE BEHAVIORAL HEALTH 3702.66 85 08/07/01 3113351 NORTH WELD COUNTY WATER DISTRICT 82.50 86 08/07/01 3113352 NORTHERN ARMORED SERVICE, INC. 380.42 87 08/07/01 3113353 NORTHERN COLORADO BUSINESS REPORT 29.97 88 08/07/01 3113354 NORTHERN COLORADO PAPER INC. 1417.52 89 08/07/01 3113355 OFFEN ACE HARDWARE 111.56 90 08/07/01 3113356 WINDY OLIVAS 42.70 91 08/07/01 3113357 PAPER WAREHOUSE 28.65 92 08/07/01 3113358 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 24.24 93 08/07/01 3113359 ANGELICA PEREZ 13.73 94 08/07/01 3113360 PASOUALE PERSICHINO 253.90 95 08/07/01 3113361 LAWRENCE C. PERSON 158.60 96 08/07/01 3113362 PETTY CASH 147.36 97 08/07/01 3113363 PHYSICIANS SALES 8 SERVICE 597.60 98 08/07/01 3113364 PITNEY BOWES 427.50 99 08/07/01 3113365 PITNEY BOWES 105.00 100 08/07/01 3113366 THOMAS J. OUAMMEN 88.86 101 08/07/01 3113367 JULIA B. RASCON 135.12 102 08/07/01 3113368 TRACY RHOTON 97.63 103 08/07/01 3113369 RICK'S APPLIANCE PARTS INC 189.35 104 08/07/01 3113370 ROCKY MOUNTAIN SHUTTLE LTD 24.00 105 08/07/01 3113371 ROCKY MOUNTAIN SUPPLY, INC. 53.93 106 08/07/01 3113372 ROYAL SANITARY SUPPLY, INC 367.05 107 08/07/01 3113373 SUSAN RUSSELL 34.13 108 08/07/01 3113374 SAM'S CLUB 18-8147 317.33 109 08/07/01 3113375 SCHAEFER ENTERPRISES INC 452.19 Cheek Control: BW000001 Weld County Date: 08-07.2001': Register ? Account Number: 8012700848 915 10th Street Time: 14:52:005 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3' Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 08/07/01 3113376 PAULINE SCHMIDT 91.50 111 08/07/01 3113377 STANLEY SESSIONS 63.08 112 08/07/01 3113378 SHARP ELECTRONICS CORPORATION 1954.00 113 08/07/01 3113379 WALTER J. SPECKMAN 921.10 114 08/07/01 3113380 KATHRYN STEPHENS 119.53 115 08/07/01 3113381 JULIE STREETER 78.39 116 08/07/01 3113382 DAWN STROHECKER 104.01 117 08/07/01 3113383 SUNFLOWER WEST FLOOR COVERINGS LLC 1811.50 118 08/07/01 3113384 SUPER K-MART 21.47 119 08/07/01 3113385 MABEL TAPIA 118.65 120 08/07/01 3113386 TARGET 163.93 121 08/07/01 3113387 THE DOCTOR'S DISPENSING NETWORK 87.15 122 08/07/01 3113388 THE GREELEY DAILY TRIBUNE 3857.15 123 08/07/01 3113389 THE MCGRAW-HILL COMPANIES 1115.31 124 08/07/01 3113390 DONALD A. THOMPSON 232.00 125 08/07/01 3113391 TOWN OF HUDSON 48.75 126 08/07/01 3113392 TURF TEC DISTRIBUTORS INC 344.86 127 08/07/01 3113393 U.S. APPRAISAL SERVICE OF COLORADO 500.00 128 08/07/01 3113394 U.S. BANCORP 24.44 129 08/07/01 3113395 UNITED POWER, INC 244.54 130 08/07/01 3113396 UNITED WAY 30.00 131 08/07/01 3113397 VALLEY FIRE EXTINGUISHER, INC. 364.50 132 08/07/01 3113398 CHRIS VOGT 27.15 133 08/07/01 3113399 WELD COUNTY REVOLVING FUND 498.41 134 08/07/01 3113400 WEST GROUP 307.50 135 08/07/01 3113401 LARA S. WILEY 40.11 136 08/07/01 3113402 WILLAMETTE INDUSTRIES 1752.30 137 08/07/01 3113403 KAYE A. WRIGHT 79.86 Totals 109012.06 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: OS-07+2001 Resister Account Number: 8012700864 915 10th Street Time: 15:00:37'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1` Version 7.3.1 Printed By: Donna BechLer Flexible Benefits _ Reg. Id 00029 Printed On 08-07-2001 At 14:54:30 By: Donna eechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/07/2001 9022404 Kenneth W. Sigley 258.44 Treasurer 2 08/07/2001 9022405 Mary Elizabeth McGlothlin 521.00 North Jail Complex 3 08/07/2001 9022406 Sheila Garcia 300.00 North Jail Complex 4 08/07/2001 9022407 Ester G. Rhoads 15.00 Buildings and Grounds 5 08/07/2001 9022408 Susan G Talmadge 77.16 Human Services Administration 6 08/07/2001 9022409 David K. Tuttle 643.91 Centennial Jail 7 08/07/2001 9022410 Claud W Hanes 197.46 Accounting 8 08/07/2001 9022411 Leigh Sorensen 105.00 District Attorney 9 08/07/2001 9022412 Diane K Beckman 100.00 County Attorney 10 08/07/2001 9022413 Mabel Tapia 119.04 Family Educational Network WC 11 08/07/2001 9022414 Monica R Daniels-Mika 265.00 Planning Services 12 08/07/2001 9022415 David K. Tuttle 420.00 Centennial Jail 13 08/07/2001 9022416 Jose E Cordova 99.46 IV-D Administration 14 08/07/2001 9022417 Doreen E Smith 325.00 Public Welfare Administration 15 08/07/2001 9022418 Rochelle M Oldright 519.17 Public Welfare Administration 16 08/07/2001 9022419 James Figueroa 345.00 Public Welfare Administration 17 08/07/2001 9022420 Mary L. Burson 120.00 IV-D Administration 18 08/07/2001 9022421 Sylvia Flores 300.00 Public Welfare Administration Totals 4730.64 No Check Register(s) Deleted Check Control: FX000001 Weld County !Date: 08-07-2001 Register Account Number: 8012700864 915 10th Street Time: 15:02:49: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: Y' Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00030 Printed On 08-07-2001 At 15:01:27 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/07/2001 8022422 Christine L Snodgrass 148.00 Public Welfare Administration 2 08/07/2001 8022423 Connie A Johnson 80.00 IV-D Administration 3 08/07/2001 8022424 Lawrence E Stewart 138.00 Maintenance Support Division 4 08/07/2001 8022425 William J Hawkins 91.00 Engineering 5 08/07/2001 8022426 William J Hawkins 74.00 Engineering 6 08/07/2001 8022427 William J Hawkins 106.00 Engineering 7 08/07/2001 8022428 Kenneth R Storck 117.00 District Attorney 8 08/07/2001 8022429 Julie Mallory 216.50 Family Educational Network WC 9 08/07/2001 8022430 Andrea L. Lee 215.98 Public Welfare Administration 10 08/07/2001 8022431 Andrea L. Lee 136.99 Public Welfare Administration 11 08/07/2001 8022432 Patty J Arellano 146.78 Public Welfare Administration 12 08/07/2001 8022433 Sharon M. Behrens 75.00 Sheriff Administration 13 08/07/2001 8022434 Sharon M. Behrens 45.00 Sheriff Administration 14 08/07/2001 8022435 Sharon M. Behrens 45.00 Sheriff Administration 15 08/07/2001 8022436 Peter A. Ambrose 142.00 Missile Site Park 16 08/07/2001 8022437 Kenneth W. Sigley 143.50 Treasurer 17 08/07/2001 8022438 Kenneth W. Sigley 81.00 Treasurer 18 08/07/2001 8022439 Daniel Phillip Bush 128.47 North Jail Complex 19 08/07/2001 8022440 Carma M. Hotbeck 87.50 Assessor 20 08/07/2001 8022441 Christian Schulte 262.50 District Attorney 21 08/07/2001 8022442 Mary Elizabeth McGlothlin 415.00 North Jail Complex 22 08/07/2001 8022443 Mary Elizabeth McGlothlin 7.50 North Jail Complex 23 08/07/2001 8022444 Jewel R Vaughn 89.00 Personnel Services 24 08/07/2001 8022445 Rochelle M Oldright 519.18 Public Welfare Administration 25 08/07/2001 8022446 Sara Evans 63.00 Environmental Health Totals 3573.90 No Check Register(s) Deleted Hello