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Home My WebLink About20010457.tiff WELD COUNTY WARRANT REGISTER AS OF: February 14, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine Check Registers, numbering eleven pages, and dated February 12 and 13, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$672 29. 4. J .ted this 4th day of Fe• - y 101. CioqPa VB Dire t , i orrice and Administration DONNA J. BECHLER SUBSCRIBED AND SWORN `�`�' ©r.e.►ik. 14th day of February, 2001. OF=AP My Commission Expiresaprl1 2804 My Commission Expires: Notary Pu c 1e * * * * 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 $672,529.54. Dated this 14th day of February, 2001. BOARD OF UNTY COMMISSIONERS WELD CO TY, COLORADO ATTEST: Jo „cc La M.J. eile, Chai Weld County Clerk to� B r ui �� .�� 1 s,;;,;;:� � Glenn Vaad, - BY: Deputy Clerk to th��y �� f W. 'am H.Jerke avi E. Long Robert D. Masden Check Control: PR000002 Weld County Date: 02-12-2001 Register Account Number: 8012700864 915 10th Street Time: 15:23.:25 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version.7.3:1 Printed By: Schuett, Kim Payroll Reg. Id 00016 Printed On 02-12-2001 At 15:22:02 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/12/2001 0020395 Claudia L Tapia 150.00 Family Educational Network WC 2 02/12/2001 0020396 Sheble A McConnellogue 1910.02 Environmental Health Totals 2060.02 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 02-12-2001 Register . Account Number: 8012700848 915 10th Street Time: 15:21430 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version.7-3.1 Printed By: Schuett, Kim Weld County, Colorado Reg. Id 00033 Printed On 02-12-2001 At 15:09:19 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/12/01 3104085 A KID'S PLACE 80.00 2 02/12/01 3104086 AMANDA ABEL 1752.00 3 02/12/01 3104087 ACTION PAGE/WIRELESS TO GO 156.36 4 02/12/01 3104088 AMERICAN ARBORIST SERVICE 200.00 5 02/12/01 3104089 JULIE ATKINSON 64.97 6 02/12/01 3104090 BABY THINK IT OVER INC 3895.58 7 02/12/01 3104091 BEARS CAR WASH AND STORAGE 35.00 8 02/12/01 3104092 BIG R OF GREELEY 56.18 9 02/12/01 3104093 BRATTON'S OFFICE EQUIPMENT, INC 241.64 10 02/12/01 3104094 TERI L. BROWN 20.00 11 02/12/01 3104095 CIVIC RESEARCH INSTITUTE, INC 129.95 12 02/12/01 3104096 CLEVERSOFT INC 9791.25 13 02/12/01 3104097 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 14 02/12/01 3104098 COLORADO DISTRICT ATTORNEYS COUNCIL 1820.56 15 02/12/01 3104099 ROBERTO H. CORDOVA 500.00 16 02/12/01 3104100 COREN PRINTING INC 720.00 17 02/12/01 3104101 CORRECTIONAL MANAGEMENT INC 1397.80 18 02/12/01 3104102 CRAWFORD SUPPLY COMPANY 499.20 19 02/12/01 3104103 MICHELLE DALPRA 113.46 20 02/12/01 3104104 DEEP ROCK NORTH 7.95 21 02/12/01 3104105 DYNAMIC INTERFACE SYSTEMS CORP 3050.00 22 02/12/01 3104106 EBONY ROOM 1326.00 23 02/12/01 3104107 EMBLEM ENTERPRISES INC 259.23 24 02/12/01 3104108 ESRI INC 32365.05 25 02/12/01 3104109 ETC W/CAREER TRACK 129.00 26 02/12/01 3104110 FEDERAL EXPRESS CORPORATION 14.44 27 02/12/01 3104111 FOCUS ON THE FAMILY 1590.00 28 02/12/01 3104112 MARIE GALLEGOS 73.20 29 02/12/01 3104113 GENESIS DIRECT PROFESSIONAL OUTFITTERS 173.80 30 02/12/01 3104114 GRAY OIL COMPANY INC, / T J'S EXPRESS 264.00 31 02/12/01 3104115 GREELEY PLAQUE & TROPHY 59.90 32 02/12/01 3104116 HARTFORD LIFE AND ACCIDENT INSURANCE 310.00 33 02/12/01 3104117 HERITAGE PROFESSIONAL EDUCATION 238.00 34 02/12/01 3104118 HOME DEPOT 23.64 35 02/12/01 3104119 IFIC FOUNDATION 10.00 36 02/12/01 3104120 INDIVIDUAL AND GROUP THERAPY SERVICES 2160.00 37 02/12/01 3104121 INDUSTRIAL HEALTH SERVICES NETWORK, INC 72.00 38 02/12/01 3104122 JENSEN ARMS CO 35.14 39 02/12/01 3104123 KING SOOPERS 16.08 40 02/12/01 3104124 KINKO'S 36.82 41 02/12/01 3104125 RODERIC E. KIRK, DDS 780.00 42 02/12/01 3104126 CAROL S. KOBEL 38.80 43 02/12/01 3104127 STEVE LINDE 25.00 44 02/12/01 3104128 LOPIANO'S CATERING 89.25 45 02/12/01 3104129 ROBERT MARKLEY 520.00 46 02/12/01 3104130 MATTHEW BENDER & COMPANY, INC. 194.29 47 02/12/01 3104131 ELIZABETH MELDAHL 36.35 48 02/12/01 3104132 MIRROR IMAGE TECHNOLOGIES, INC 135.12 49 02/12/01 3104133 ANTHONY MOLOCZNIK 19.00 50 02/12/01 3104134 MY FRIENDS AND ME LEARNING CENTER 1638.00 51 02/12/01 3104135 NELSON OFFICE SUPPLY INC 604.50 52 02/12/01 3104136 NEW HORIZONS COMPUTER LEARNING CENTER 200.00 53 02/12/01 3104137 NORTHERN COLORADO CABLING 560.00 Check ` Control: BW000001 Weld County Date: 02-12-2001. Register : Account Number: 8012700848 915 10th Street .Time: 15:21:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1. Printed By: Schuett, Kim Weld County, Colorado 54 02/12/01 3104138 NTC/CONTEMPORARY PUBLISHING CO 112.24 55 02/12/01 3104139 LINDA L. PEREZ 100.00 56 02/12/01 3104140 PNEU-DART INC 236.65 57 02/12/01 3104141 BARBARA C. REDLING 801.15 58 02/12/01 3104142 COURTNEY REMPEL 314.00 59 02/12/01 3104143 RENAISSANCE HOTEL 2129.76 60 02/12/01 3104144 REX TV & APPLIANCE CENTERS 1039.91 61 02/12/01 3104145 SUSAN RUSSELL 32.06 62 02/12/01 3104146 STAMP-KO MANUFACTURING COMPANY 45.00 63 02/12/01 3104147 SUPREME COURT ATTORNEY REGISTRATION 2920.00 64 02/12/01 3104148 TARGET 5.97 65 02/12/01 3104149 THE PICA COMPUTER CORPORATION 199.63 66 02/12/01 3104150 THE VILLA AT GREELEY, INC. 209167.36 67 02/12/01 3104151 THE VILLA AT GREELEY, INC. 132.00 68 02/12/01 3104152 TOWN OF HUDSON 57.70 69 02/12/01 3104153 TOWN OF KEENESBURG 32.00 70 02/12/01 3104154 TRANSCOR AMERICA INC 297.30 71 02/12/01 3104155 UNITED STATES POSTAL SERVICE 19806.15 72 02/12/01 3104156 UNIVERSITY OF NORTHERN COLORADO 40.00 73 02/12/01 3104157 VINTAGE CORPORATION 1141.00 74 02/12/01 3104158 CHRIS VOGT 30.74 75 02/12/01 3104159 WELD COUNTY EXTENSION SERVICE 466.67 76 02/12/01 3104160 WELD COUNTY REVOLVING FUND 212.00 77 02/12/01 3104161 WEST GROUP 111.50 78 02/12/01 3104162 WESTVIEW PRINTING INC 178.05 79 02/12/01 3104163 WIRELESS ADVANCED COMMUNICATIONS, INC 35.00 80 02/12/01 3104164 WITWER, OLDENBURG, BARRY & BEDINFIELD, LLP 2156.00 81 02/12/01 3104165 XCEL ENERGY 18.83 Totals 310354.18 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 02-13-2001.. Register -. Account Number: 8012700864 915 10th Street Time: 14:05:01 Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00017 Printed On 02-13-2001 At 14:03:44 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/13/2001 0020397 Maria E Nino 2998.51 Area Agency on Aging 2 02/13/2001 0020398 Adolph Diaz 714.14 Building Inspections Totals 3712.65 No Check Register(s) Deleted Check Control: PR000002 Weld County Dater 02-13-2001 Register Account Number: 8012700864 915 10th Street Time: 14:48:28 Report " Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00018 Printed On 02-13-2001 At 14:47:07 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/15/2001 0020399 Mark Crow 218.44 Client Payroll Pool 2 02/15/2001 0020400 John Gonzales 308.04 Client Payroll Pool 3 02/15/2001 0020401 Brad Johnson 114.15 Client Payroll Pool 4 02/15/2001 0020402 Daniel J Riley 380.41 Client Payroll Pool 5 02/15/2001 0020403 David Riley 308.04 Client Payroll Pool 6 02/15/2001 0020404 Adam L. Soto 248.30 Client Payroll Pool 7 02/15/2001 0020405 Ruben Tapia 308.04 Client Payroll Pool Totals 1885.42 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 02-13-2001 Register Account Number: 8012700864 915 10th Street Time: 14:51:08 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00044 Printed On 02-13-2001 At 14:49:51 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/13/2001 9020406 Steve Moreno 329.80 Recording 2 02/13/2001 9020407 Elvin D Patten 136.73 North Jail Complex 3 02/13/2001 9020408 Marcela Y. Swain 465.55 Health Administration 4 02/13/2001 9020409 Charlotte Davis 95.00 Environmental Health 5 02/13/2001 9020410 Heidi Clausen 420.00 Community Health Services 6 02/13/2001 9020411 Margaret A Smith 48.31 Elections and Registration 7 02/13/2001 9020412 Lee Williams 81.79 Assessor 8 02/13/2001 9020413 Linda Goff 50.00 Public Welfare Administration 9 02/13/2001 9020414 Susan I Elton 758.00 Personnel Services 10 02/13/2001 9020415 Sterling R Geesaman 39.00 North Jail Complex 11 02/13/2001 9020416 John B Cooke 46.66 Sheriff Administration 12 02/13/2001 9020417 Walter J Speckman 80.00 Human Services Administration 13 02/13/2001 9020418 Mark A Schneider 244.85 Maintenance Support Division 14 02/13/2001 9020419 Rick A Weber 200.00 Ambulance Services 15 02/13/2001 9020420 Debra K Fangmeier 76.75 Assessor 16 02/13/2001 9020421 Sandra K Hasch 97.20 Area Agency on Aging 17 02/13/2001 9020422 Monica R Daniels-Mika 415.00 Planning Services 18 02/13/2001 9020423 Doreen E Smith 273.12 Public Welfare Administration 19 02/13/2001 9020424 Vivian L Best 77.14 Public Welfare Administration 20 02/13/2001 9020425 Marlys J Daughtrey 85.00 Public Welfare Administration 21 02/13/2001 9020426 Desiree R Flores 25.00 Public Welfare Administration 22 02/13/2001 9020427 Julieta Gan 416.00 Public Welfare Administration 23 02/13/2001 9020428 Mary L. Burson 100.00 IV-D Administration 24 02/13/2001 9020429 Desiree R Flores 121.50 Public Welfare Administration Totals 4682.40 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 02-13-2001 Register Account Number: 8012700872 915 10th Street Time: .15:04:11 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 00009 Printed On 02-13-2001 At 15:02:48 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 1701 23RD AVENUE V O 1O 2 02/13/01 2004748 ACTION PAGE/WIRELESS TO GO 66.50 3 02/13/01 2004749 AGLAND, INC 1705.10 4 02/13/01 2004750 AT&T 43.58 5 02/13/01 2004751 BANKCARD CENTER 71.41 6 02/13/01 2004752 BETA HEALTH ASSOCIATION, INC 79.00 7 02/13/01 2004753 BIG R OF GREELEY 47.53 8 02/13/01 2004754 CINTAS CORPORATION 110.47 9 02/13/01 2004755 COLORADO AIRPORT OPERATORS ASSOCIATION 325.00 10 02/13/01 2004756 CONNECTING POINT 118.50 11 02/13/01 2004757 COX OIL COMPANY 570.64 12 02/13/01 2004758 FLOOD & PETERSON INSURANCE, INC. 1371.00 13 02/13/01 2004759 FORTIS BENEFITS 86.18 14 02/13/01 2004760 GATEWAY COMPANIES 1798.00 15 02/13/01 2004761 GREELEY GAS COMPANY 4640.29 16 02/13/01 2004762 INTERMOUNTAIN ELECTRIC 108077.07 17 02/13/01 2004763 JEROME COMPANY 36.21 18 02/13/01 2004764 NELSON OFFICE SUPPLY INC 76.65 19 02/13/01 2004765 NETWORK SOLUTIONS, INC 70.00 20 02/13/01 2004766 NORTH WELD COUNTY WATER DISTRICT 82.50 21 02/13/01 2004767 NORTHERN ARMORED SERVICE, INC. 90.72 22 02/13/01 2004768 NORTHERN COLORADO PAPER INC. 130.67 23 02/13/01 2004769 NORTHERN COLORADO TRAFFIC CONTROL, INC 8.00 24 02/13/01 2004770 NORTHERN COLORADO WATER CONSERVANCY DISTRICT 102.44 25 02/13/01 2004771 ORKIN PEST CONTROL 47.80 26 02/13/01 2004772 OTIS, COAN AND STEWART, LLC 135.30 27 02/13/01 2004773 RADIO SHACK 4.97 28 02/13/01 2004774 ROGERS AUTOMOTIVE INC. 10.02 29 02/13/01 20047 TAPLEY SALES LIMITED 1015.00 30 02/13/01 2004777 UNITED STATES POSTAL SERVICE 509.50 31 02/13/01 2004778 WORK FITTERS 138.00 32 02/13/01 2004779 XCEL ENERGY 41.38 Totals 121609.43 No Check Register(s) Deleted a06y77G et) 5eparaa`e_ Y ea ;Este r Check ` Control: FX000001 Weld County Date: 02-13-2001` Register Account Number: 8012700864 915 10th Street Time: 15:40:25 Report ' Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00045 Printed On 02-13-2001 At 15:39:03 By: Donna Bechler Item 4 DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/13/2001 8020430 James C Brewer 62.00 Engineering 2 02/13/2001 8020431 Daniel C Cooch 206.00 Sheriff's Operations 3 02/13/2001 8020432 Joseph A. Kauffman 122.49 North Jail Complex 4 02/13/2001 8020433 Sterling R Geesaman 39.00 North Jail Complex 5 02/13/2001 8020434 Anne C. Johnson 126.00 Planning Services 6 02/13/2001 8020435 Donna Jo Fisher 173.00 Motor Vehicle 7 02/13/2001 8020436 Mary Ellen Garcia 42.00 Family Educational Network WC 8 02/13/2001 8020437 Ren E. Bedell 48.00 Health Education 9 02/13/2001 8020438 Barbara J Eurich 119.00 Accounting 10 02/13/2001 8020439 Nicholas R Genova 29.50 Sheriff's Operations Totals 966.99 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 02-13-2001 Register ` Account Number: 8012700848 915 10th Street Time: 15:44:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00034 Printed On 02-13-2001 At 15:42:06 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/13/01 3104166 AGLAND, INC 50060.58 2 02/13/01 3104167 KATHLEEN ALVARADO 33.89 3 02/13/01 3104168 BAKER SUPPORT SERVICES, INC 91396.48 4 02/13/01 3104169 BLACKJACK PIZZA 28.80 5 02/13/01 3104170 BOWEN EYE CARE CLINIC, LLC 308.00 6 02/13/01 3104171 DAINA C. BUSTILLOS 55.21 7 02/13/01 3104172 CINTAS CORPORATION 332.88 8 02/13/01 3104173 COLORADOAN 1963.90 9 02/13/01 3104174 CONNECTING POINT 10295.00 10 02/13/01 3104175 COREN PRINTING INC 231.38 11 02/13/01 3104176 DEEP ROCK NORTH 82.60 12 02/13/01 3104177 DIVISION OF MINERALS AND GEOLOGY 7723.00 13 02/13/01 3104178 DRX PHARMACEUTICAL CONSULTANTS INC 102.50 14 02/13/01 3104179 EILEEN'S COLOSSAL COOKIES 33.75 15 02/13/01 3104180 VERMEDA EVANS 44.23 16 02/13/01 3104181 DEBRA K. FANGMEIER 210.76 17 02/13/01 3104182 PAULA L. FRANK 152.81 18 02/13/01 3104183 GENERAL HEATING & AIR CONDITIONING 75.00 19 02/13/01 3104184 SALLY GOMEZ 65.99 20 02/13/01 3104185 JUDITH K. HOYT 122.31 21 02/13/01 3104186 BARBARA IKENOUYE 18.30 22 02/13/01 3104187 JULIE MALLORY 89.06 23 02/13/01 3104188 MARIPOSA PLANTS INC. 225.00 24 02/13/01 3104189 MAXANN'S, INC 56.00 25 02/13/01 3104190 MCI TELECOMMUNICATIONS 2930.98 26 02/13/01 3104191 METRO LIST INC 45.36 27 02/13/01 3104192 METRO WEST PUBLISHING 10.00 28 02/13/01 3104193 MILLAR ELEVATOR SERVICE CO 1140.00 29 02/13/01 3104194 NAWB 1740.00 30 02/13/01 3104195 NELSON OFFICE SUPPLY INC 189.00 31 02/13/01 3104196 NEWCO INC 590.42 32 02/13/01 3104197 NORTH WELD LANDFILL 15.00 33 02/13/01 3104198 NORTHERN COLORADO BUSINESS REPORT 99.94 34 02/13/01 3104199 OAKSTONE LEGAL & BUSINESS PUBLISHING 159.00 35 02/13/01 3104200 OFFEN ACE HARDWARE 48.18 36 02/13/01 3104201 OFFICE DEPOT, INC 52.44 37 02/13/01 3104202 LOIS ONORATO 10.98 38 02/13/01 3104203 OTTEM ELECTRONICS, INC 90.00 39 02/13/01 3104204 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 82.57 40 02/13/01 3104205 LINDA L. PEREZ 247.76 41 02/13/01 3104206 WEST 3728.68 42 02/13/01 3104207 OWEST 253.50 43 02/13/01 3104208 RHYME UNIVERSITY 41.80 44 02/13/01 3104209 RICK'S APPLIANCE PARTS INC 89.15 45 02/13/01 3104210 ROCKY MOUNTAIN SUPPLY, INC. 23.52 46 02/13/01 3104211 JERRY L. SCOW( 179.03 47 02/13/01 3104212 SELECT NAUTRAL GAS LLC 33876.04 48 02/13/01 3104213 STANLEY SESSIONS 45.08 49 02/13/01 3104214 SEWER MASTERS 225.00 50 02/13/01 3104215 SID HARVEY INCORPORATED 52.09 51 02/13/01 3104216 STAMP-KO MANUFACTURING COMPANY 51.30 52 02/13/01 3104217 CINDY STONEKING 57.03 53 02/13/01 3104218 SUPER K-MART 20.04 Check Control: BW000001 Weld County Date:. 02-13-2001 Register Account Number: 8012700848 915 10th Street Time: 15:.44:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 02/13/01 3104219 MABEL TAPIA 47.28 55 02/13/01 3104220 TERMINIX INTERNATIONAL 121.00 56 02/13/01 3104221 THE GLOVE WAGON 101.64 57 02/13/01 3104222 THE VILLA AT GREELEY, INC. 926.46 58 02/13/01 3104223 THE VILLA AT GREELEY, INC. 484.95 59 02/13/01 3104224 TIMES-CALL PUBLISHING CORPORATION 252.80 60 02/13/01 3104225 CLAUDIA TORRES 18.30 61 02/13/01 3104226 WASTE MANAGEMENT OF DENVER 63.51 62 02/13/01 3104227 WASTE MANAGEMENT OF NORTHERN COLORADO 540.65 63 02/13/01 3104228 WASTE NOT RECYCLING 235.00 64 02/13/01 3104229 WELD COUNTY REVOLVING FUND 176.59 65 02/13/01 3104230 WELD COUNTY SCHOOL DISTRICT RE-3(J) 3704.70 66 02/13/01 3104231 WELD COUNTY SCHOOL DISTRICT RE-5J 2234.25 67 02/13/01 3104232 WYOMING ROYALTIES,INC 3350.00 Totals 222058.45 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 02-13-2001 Register Account Number: 8012700872 915 10th Street Time: 15:57:20 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 00010 Printed On 02-13-2001 At 15:53:19 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/13/01 2004776 UNION COLONY BANK 5200.00 Totals 5200.00 No Check Register(s) Deleted Hello