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Home My WebLink About20011091.tiff WELD COUNTY WARRANT REGISTER AS OF: April 23, 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 April 18, 19, and 20, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $392,;77. .. D. e. thiis 3rd day of A. .: 6 Director, tna ce and A.ministration ? 2i DONNA BECHLER • ;• . SUBSCRIBED AND SWORN ''�j' ore m'. 23rd day of April, 2001. OFCO� ' My Commission Expires: My Commission Expires April 10.2004 Notary Public)' �k * * >k * * * * 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 $392,977.36. Dated this 23rd day of April, 2001. BOARD OF COUNTY COMMISSIONERS WELD UNTY, COLORADO ATTEST: .o ` M. eile, Ch it Weld County Clerk 1, t no '�0=� �'.a.� Glenn Vaa , o- em BY: Deputy Clerk to th W7 H.Jerke Davi E. ong �n V4 Robert D. Masden c'cE/- /f) 2/ Check = Control: PR000002 Weld County Date: 04-18-2001 Register Account Number: 8012700864 915 10th Street Time 15:14:01. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: `, 1 Version 7.3.t Printed By: Schuett, Kim Payroll Reg. Id 00028 Printed On 04-18-2001 At 15:10:54 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/18/2001 0021115 Trevor Anderson 2023.74 Assessor 2 04/18/2001 0021116 Melissa Ann Crosby 1033.74 North Jail Complex 3 04/18/2001 0021117 Jose M. Sanchez 954.78 Public Works - Seasonal 4 04/18/2001 0021118 Sandra S. Vasquez 308.21 Public Works - Seasonal Totals 4320.47 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 04-48=2001 Register Account Number: 8012700848 915 10th Street Time: 15:07:25 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1` Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado Reg. Id 00047 Printed On 04-18-2001 At 15:01:50 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/18/01 3107708 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxx 2 04/18/01 3107709 AGLAND, INC 8749.53 3 04/18/01 3107710 AMERICAN ARBORIST SERVICE 17550.00 4 04/18/01 3107711 ARAMARK CORPORATION 9614.07 5 04/18/01 3107712 ASSETS MAGAZINE 53.90 6 04/18/01 3107713 AUTO TRIM DESIGN 188.00 7 04/18/01 3107714 BEST IMPRESSIONS 39.51 8 04/18/01 3107715 BEST WESTERN 155.00 9 04/18/01 3107716 BFI OF NORTHERN COLORADO INC 283.50 10 04/18/01 3107717 BIG R OF GREELEY 194.81 11 04/18/01 3107718 BRATTON'S OFFICE EQUIPMENT, INC 2717.31 12 04/18/01 3107719 CARDER CONCRETE PRODUCTS COMPANY 7639.63 13 04/18/01 3107720 CCP INDUSTRIES, INC 2681.43 14 04/18/01 3107721 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00 15 04/18/01 3107722 COLORADO CUSTOM MACHINING INC 45.00 16 04/18/01 3107723 COLORADO PAINT COMPANY 534.00 17 04/18/01 3107724 COLORADO SECRETARY OF STATE 10.00 18 04/18/01 3107725 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) 90.00 19 04/18/01 3107726 CONTECH 677.34 20 04/18/01 3107727 DISH NETWORK 43.93 21 04/18/01 3107728 ELDORADO HOTEL 285.14 22 04/18/01 3107729 FARIS MACHINERY COMPANY 69.99 23 04/18/01 3107730 FELSBURG HOLT & ULLEVIG, INC. 1341.75 24 04/18/01 3107731 HATTON INDUSTRIES 10672.04 25 04/18/01 3107732 DIANE HOUGHTALING 27.76 26 04/18/01 3107733 INDUSTRIAL HEALTH SERVICES NETWORK, INC 648.00 27 04/18/01 3107734 J & L PRODUCTS 65.00 28 04/18/01 3107735 KANOX 25.64 29 04/18/01 3107736 KITZMAN & RICHARDSON CONTRACTING 26307.08 30 04/18/01 3107737 LAFARGE NORTHERN, INC 36390.83 31 04/18/01 3107738 LIGHT BULB SUPPLY COMPANY 192.00 32 04/18/01 3107739 LONGS DRUGS STORE 56.18 33 04/18/01 3107740 LORIS AND ASSOCIATES INC 10822.28 34 04/18/01 3107741 LUCAS PAINTS, INC 626.45 35 04/18/01 3107742 MINE SAFETY AND HEALTH ADMINISTRATION 58.00 36 04/18/01 3107743 MOUNTAIN CONSTRUCTORS, INC. 90855.59 37 04/18/01 3107744 NELSON OFFICE SUPPLY INC 60.98 38 04/18/01 3107745 NEVE'S UNIFORMS, INCORPORATED 219.75 39 04/18/01 3107746 NEWCO INC 58.02 40 04/18/01 3107747 PHILLIPS 66 COMPANY 13.34 41 04/18/01 3107748 POWER EQUIPMENT COMPANY 991.41 42 04/18/01 3107749 PRECISION WELDING & DESIGN, LLC 513.74 43 04/18/01 3107750 R & M SERVICES 20.00 44 04/18/01 3107751 REDWOOD TOXICOLOGY LABORATORY INC 1785.00 45 04/18/01 3107752 ROCKY MOUNTAIN SUPPLY, INC. 246.00 46 04/18/01 3107753 JACK SCHNEIDER 100.00 47 04/18/01 3107754 STAMP-KO MANUFACTURING COMPANY 50.70 48 04/18/01 3107755 SUPERIOR TOWING 229.50 49 04/18/01 3107756 THE GREELEY DAILY TRIBUNE 29.00 50 04/18/01 3107757 DARCY TIGLAS 350.00 51 04/18/01 3107758 TROXLER ELECTRONIC LABORATORIES, INC 64.50 52 04/18/01 3107759 US POSTMASTER 2494.96 53 04/18/01 3107760 KENNETH VAN WHY 70.00 Check S. Control: BW000001 Weld County Date::04.18-2001' Register Account Number: 8012700848 915 10th Street Time: 15:07:25 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: ' 2 Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado 54 04/18/01 3107761 VARRA COMPANIES 59.88 55 04/18/01 3107762 VARRA COMPANIES 127.35 56 04/18/01 3107763 WAGNER EQUIPMENT COMPANY 2685.00 57 04/18/01 3107764 WALTER F STEPHENS, JR., INC 556.00 58 04/18/01 3107765 WEAR PARTS & EQUIPMENT CO 1758.00 59 04/18/01 3107766 WINOGRAD'S STEEL AND SUPPLY 162.72 Totals 242731.54 No Check Register(s) Deleted Check ' Control: BW000001 Weld County Date: 04-19-2001. Register :: : Account Number: 8012700848 915 10th Street Time: ; 15:38:34 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1s Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00048 Printed On 04-19-2001 At 15:35:14 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/19/01 3107767 AIMS COMMUNITY COLLEGE 7701.00 2 04/19/01 3107768 ANNA'S ALTERATIONS 354.67 3 04/19/01 3107769 ASCENT 2000 200.00 4 04/19/01 3107770 BANNER HEALTH 676.14 5 04/19/01 3107771 WILLIAM C. BENDER, DDS 1655.00 6 04/19/01 3107772 BRATTON'S OFFICE EQUIPMENT, INC 2185.03 7 04/19/01 3107773 BRYAN L. BUNNING 336.00 8 04/19/01 3107774 CATHOLIC COMMUNITY SERVICES - NORTHERN 1970.00 9 04/19/01 3107775 CENTURA HEALTH INSURANCE COUNSELING OF SENIOR 60.00 10 04/19/01 3107776 CHIEF SUPPLY CORPORATION 670.75 11 04/19/01 3107777 CITY OF GREELEY 79.00 12 04/19/01 3107778 CITY OF GREELEY 838.75 13 04/19/01 3107779 COMPUTER SPECIALTIES, INC 126.00 14 04/19/01 3107780 CONOCO, INC 1117.79 15 04/19/01 3107781 COREN PRINTING INC 29.00 16 04/19/01 3107782 JOHNNY R. DALE 35.00 17 04/19/01 3107783 FRED DALTON 64.00 18 04/19/01 3107784 DAVID HALL DBA BUILDOUT WEST LLC 14245.20 19 04/19/01 3107785 DENTAL ASSISTANT TRAINING ACADEMY 1900.00 20 04/19/01 3107786 DENVER ZOO 204.00 21 04/19/01 3107787 DEPARTMENT OF VETERANS AFFAIRS 510.00 22 04/19/01 3107788 DOCTORS RESEARCH GROUP, INC 90.34 23 04/19/01 3107789 DIANE R. FLEBBE 1470.00 24 04/19/01 3107790 FORT COLLINS HOUSING AUTHORITY 867.18 25 04/19/01 3107791 FRANKLIN COVEY 63.00 26 04/19/01 3107792 LOUIS GALINDO III 50.00 27 04/19/01 3107793 PHILLIP A. GALLEGOS 32.00 28 04/19/01 3107794 RAYMOND GETTMAN 97.38 29 04/19/01 3107795 GRAYBAR ELECTRIC COMPANY 76.43 30 04/19/01 3107796 GUARDIAN STORAGE LTD 378.00 31 04/19/01 3107797 HARTFORD LIFE AND ACCIDENT INSURANCE 286.22 32 04/19/01 3107798 HARVEY SENDER, TRUSTEE 3373.00 33 04/19/01 3107799 HCI COMMUNICATIONS, INC 19.95 34 04/19/01 3107800 HOUSING HUNTERS 1315.00 35 04/19/01 3107801 PAT HOYMAN 765.00 36 04/19/01 3107802 INDUSTRIAL HEALTH SERVICES NETWORK, INC 288.00 37 04/19/01 3107803 JEROME COMPANY 292.50 38 04/19/01 3107804 JOYCE E. JOHNSON 255.29 39 04/19/01 3107805 K N ENERGY INC 180.72 40 04/19/01 3107806 KING SOOPERS 19.99 41 04/19/01 3107807 LEE A. KOUNTZ 44.00 42 04/19/01 3107808 LE PETIT GOURMET CATERING 354.25 43 04/19/01 3107809 LONGS DRUGS STORE 20.56 44 04/19/01 3107810 LOVELAND STEAM LAUNDRY 132.30 45 04/19/01 3107811 M.A.R. APARTMENTS 2416.00 46 04/19/01 3107812 JODY MALONE 23.18 47 04/19/01 3107813 MITCHELL L. MARTIN 19.52 48 04/19/01 3107814 ALFONSO F. MARTINEZ 20.00 49 04/19/01 3107815 RUTHANN MENDEZ 189.10 50 04/19/01 3107816 MERCK AND COMPANY 32.50 51 04/19/01 3107817 MARY MESA 24.00 52 04/19/01 3107818 METRO WEST PUBLISHING 230.36 53 04/19/01 3107819 MICROSOFT CORPORATION 4.95 Check Control: BW000001 Weld County Date: 04-19-2001 Register Account Number: 8012700848 915 10th Street Time: 15:38:34 Report `, Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 04/19/01 3107820 STEPHEN MOKRAY 10.98 55 04/19/01 3107821 MOORE BUSINESS FORMS 163.82 56 04/19/01 3107822 MY FRIENDS AND ME LEARNING CENTER 495.40 57 04/19/01 3107823 NEW MEXICO HOUSING AUTHORITY 240.00 58 04/19/01 3107824 NORTH RANGE BEHAVIORAL HEALTH 5760.73 59 04/19/01 3107825 OFFICE DEPOT BUSINESS SERVICES DIVISION 130.21 60 04/19/01 3107826 DEBRA PANDO 3.97 61 04/19/01 3107827 PAR PSYCHOLOGICAL ASSESS RESOURCES, INC 637.20 62 04/19/01 3107828 DONALD 0. PETERSON 52.00 63 04/19/01 3107829 PETTY CASH 43.18 64 04/19/01 3107830 PHYSICIANS' DESK REFERENCE 109.90 65 04/19/01 3107831 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 530.35 66 04/19/01 3107832 PRECISION DATA PRODUCTS 146.88 67 04/19/01 3107833 PROPERTY TECHNICA 182.00 68 04/19/01 3107834 QUINCY TECHNOLOGIES INC 1755.00 69 04/19/01 3107835 WEST 26921.93 70 04/19/01 3107836 DOUGLAS RADEMACHER 17.08 71 04/19/01 3107837 RANDY PREMER REPAIR, INC 1004.80 72 04/19/01 3107838 REFLECTIVE APPAREL FACTORY INC 235.44 73 04/19/01 3107839 RICHARD GEORGE DBA GEORGE CONSTRUCTION 3092.00 74 04/19/01 3107840 ROCKY MOUNTAIN HMO 72.37 75 04/19/01 3107841 RVNA HOME CARE SERVICES, INC 2980.82 76 04/19/01 3107842 JIM SMITH 289.28 77 04/19/01 3107843 JOYCE SMOCK 36.60 78 04/19/01 3107844 STAMP-KO MANUFACTURING COMPANY 13.25 79 04/19/01 3107845 STERICYCLE 58.00 80 04/19/01 3107846 SUPER K-MART 136.24 81 04/19/01 3107847 TEACHER'S SCHOOL SUPPLY 59.76 82 04/19/01 3107848 THE GREELEY DAILY TRIBUNE 102.00 83 04/19/01 3107849 THE PAGER CLINIC 36.06 84 04/19/01 3107850 UNION PACIFIC RAILROAD COMPANY 409.43 85 04/19/01 3107851 UNIVERITY OF DENVER 40.00 86 04/19/01 3107852 VILLAGE GREEN APARTMENTS 348.00 87 04/19/01 3107853 VINTAGE CORPORATION 249.00 88 04/19/01 3107854 WALT'S APPLIANCE REPAIR 18.00 89 04/19/01 3107855 WELD COUNTY CLERK 8 RECORDER 22.00 90 04/19/01 3107856 WELD COUNTY PUBLIC TRUSTEE 15.00 91 04/19/01 3107857 WELD COUNTY REVOLVING FUND 290.00 92 04/19/01 3107858 WELD COUNTY SCHOOL DISTRICT #6 21094.76 93 04/19/01 3107859 LARA S. WILEY 51.79 94 04/19/01 3107860 RANDOLPH J. WINSETT 41.61 95 04/19/01 3107861 KRISTINE K WOODY 40.00 96 04/19/01 3107862 WORKMANS PROPERTY MAINTENANCE 520.00 97 04/19/01 3107863 XCEL ENERGY 27.90 Totals 116872.79 No Check Register(s) Deleted Check > Control: BW000001 Weld County Date 04-20-2001' Register Account Number: 8012700848 915 10th Street Time: f 15:03:09 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.: 1:. Version 7.3.1= Printed By: Donna Bechler Weld County, Colorado Reg. Id 00049 Printed On 04-20-2001 At 15:01:24 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/20/01 3107864 A & M GLASS 141.29 2 04/20/01 3107865 COREN PRINTING INC 41.25 3 04/20/01 3107866 FIRST CLASS DIRECT INC 20506.00 4 04/20/01 3107867 FREDERICK, TOWN OF 417.40 5 04/20/01 3107868 GARRETSON'S SPORT CENTER 301.90 6 04/20/01 3107869 GREELEY PATHOLOGISTS 670.00 7 04/20/01 3107870 HART INFORMATION SERVICES 881.14 8 04/20/01 3107871 HOME DEPOT 25.87 9 04/20/01 3107872 K N ENERGY INC 202.44 10 04/20/01 3107873 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 942.53 11 04/20/01 3107874 DAVE LONG 645.49 12 04/20/01 3107875 NORTHERN COLORADO TRAFFIC CONTROL, INC 182.50 13 04/20/01 3107876 PASQUALE PERSICHINO 340.10 14 04/20/01 3107877 RENTAL SERVICE CORPORTATION 242.32 15 04/20/01 3107878 TARGET 150.43 16 04/20/01 3107879 VAIL CASCADE HOTEL & CLUB 104.00 17 04/20/01 3107880 WELD COUNTY REVOLVING FUND 314.49 18 04/20/01 3107881 ARTHUR L. WILLIS, II 295.00 19 04/20/01 3107882 ZEP MANUFACTURING COMPANY 130.84 Totals 26534.99 No Check Register(s) Deleted Check Control: F%000001 Weld County Date:;;04-20-2001 Register Account Number: 8012700864 915 10th Street Time: 15:31:59' Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1`x. Printed By: Donna Bechler Flexible Benefits Reg. Id 00039 Printed On 04-20-2001 At 15:29:14 By: Donna Bechler Item I DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/20/2001 9021119 Arthur L Willis.II 55.00 Treasurer 2 04/20/2001 9021120 Steve Moreno 90.00 Recording 3 04/20/2001 9021121 Larry A Pederson 62.13 Regional Forensic Lab 4 04/20/2001 9021122 Paula Tripp 122.50 Assessor 5 04/20/2001 9021123 Margie E Martinez 30.00 Sheriff Administration 6 04/20/2001 9021124 Pasquale Persichino 170.42 Personnel Services 7 04/20/2001 9021125 John B Cooke 440.00 Sheriff Administration 8 04/20/2001 9021126 Jill E Boshinski 22.00 Building Inspections 9 04/20/2001 9021127 Monica R Daniels-Mika 141.50 Planning Services 10 04/20/2001 9021128 Christine L Snodgrass 298.27 Public Welfare Administration 11 04/20/2001 9021129 Marlys J Daughtrey 99.00 Public Welfare Administration Totals 1530.82 No Check Register(s) Deleted Check Control: FX000001 Weld County Date::.04-20-2001 Register Account Number: 8012700864 915 10th Street Time: ti 15:34:28 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page::: 1'. Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00040 Printed On 04-20-2001 At 15:33:12 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/20/2001 8021130 Kenneth R Storck 83.00 District Attorney 2 04/20/2001 8021131 Edna L Mata 126.00 Copy, Supply and Mail 3 04/20/2001 8021132 Susan Diane Russell 21.00 District Attorney 4 04/20/2001 8021133 Pamalee Agens 135.00 Public Welfare Administration 5 04/20/2001 8021134 Alan A Price 124.00 Sheriff's Operations 6 04/20/2001 8021135 Tony Mendoza 28.00 North Jail Complex 7 04/20/2001 8021136 Jeff Rodriguez 70.00 North Jail Complex 8 04/20/2001 8021137 Stephen P Fisher 91.50 Centennial Jail 9 04/20/2001 8021138 Cynthia R Coleman 166.75 North Jail Complex 10 04/20/2001 8021139 Monica R Daniels-Mika 141.50 Planning Services Totals 986.75 No Check Register(s) Deleted Hello