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Home My WebLink About20010592.tiff WELD COUNTY WARRANT REGISTER AS OF: February 28, 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 fifteen pages, and dated February 26 and 27, 2001; and that payments should be to the respective vendors listed/in the amount set opposite their names, with the total amount of$416, 6.2 . Dat d his 28 h day of Feb- SPA OA O �i Director, tnance and Administration = DONNA J. O yy BECHLER SUBSCRIBED AND SWORN :t.��9t e.uxe•' ' 8th day of February, 2001. • OFc..•-• My Commission Expires: MI CallablinEyYMAril142004 :45 Notary Publ. >k * * * * * sk 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 $416,806.21. Dated this 28th day of February, 2001. BOARD OF COUNTY COMMISSIONERS W D CO TY, COLORADO ATTEST: Ltay E Ca--/ 0 �� .J. eile, Chair Weld County Clerk to th .eoa:eb: 1� ,e;•_, � r. r -'I Tenn Vaa., ro- BY: Deputy Clerk to the Board�� / ✓w� Wi H.Jerke avid E. Lon Robert D. Masden O2OO/-15,59q Check Control: BP000001 Weld County Date: 02-26-2001 Register ` Account Number: 8012700872 915 10th Street Time: 16:08:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Harding, Carol Greeley-Weld Airport Authority Reg. Id 00013 Printed On 02-26-2001 At 16:05:22 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/26/01 2004782 ACE EQUIPMENT AND SUPPLY 90.60 2 02/26/01 2004783 AT&T 53.03 3 02/26/01 2004784 BIG R OF GREELEY 11.19 4 02/26/01 2004785 BRAD RAGAN INC 465.90 5 02/26/01 2004786 CINTAS CORPORATION 91.50 6 02/26/01 2004787 ELLIS & CAPP EQUIPMENT COMPANY 73.11 7 02/26/01 2004788 FEDERAL EXPRESS CORPORATION 14.96 8 02/26/01 2004789 FIRST NATIONAL BANK OMAHA 667.39 9 02/26/01 2004790 KEN'S CAMERA, INC. 35.94 10 02/26/01 2004791 NELSON OFFICE SUPPLY INC 131.39 11 02/26/01 2004792 NORTHERN COLORADO FLUID POWER, INC 275.00 12 02/26/01 2004793 NORTHERN COLORADO PAPER INC. 12.48 13 02/26/01 2004794 ORKIN PEST CONTROL 47.80 14 02/26/01 2004795 PACIFICARE 1338.59 15 02/26/01 2004796 'WEST 1155.94 16 02/26/01 2004797 RESICOM,INC. 93.75 17 02/26/01 2004798 ROCKY MOUNTAIN PROPANE 590.75 18 02/26/01 2004799 VERIZON WIRELESS 9.74 19 02/26/01 2004800 WSI, CORP. 582.00 20 02/26/01 2004801 XCEL ENERGY 1968.38 Totals 7709.44 Check Control: PR000002 Weld County Date:. 02-26-2001 Register Account Number: 8012700864 915 10th Street Time: 16:08:52 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Harding, Carol Payroll Reg. Id 00020 Printed On 02-26-2001 At 16:06:58 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/28/2001 0020534 Linda Gold 142.00 Client Payroll Pool 2 02/28/2001 0020535 John Gonzales 308.04 Client Payroll Pool 3 02/28/2001 0020536 Brad Johnson 308.03 Client Payroll Pool 4 02/28/2001 0020537 Daniel J Riley 76.93 Client Payroll Pool 5 02/28/2001 0020538 David Riley 308.05 Client Payroll Pool 6 02/28/2001 0020539 Adam L. Soto 308.05 Client Payroll Pool 7 02/28/2001 0020540 Ruben Tapia 308.04 Client Payroll Pool Totals 1759.14 Check Control: BW000001 Weld County Date: 02-26-2001 Register Account Number: 8012700848 915 10th Street Time: 16:23:23 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado Reg. Id 00042 Printed On 02-26-2001 At 16:15:44 By: Harding, Carol Item N DATE CHECK NUMBER PAYEE AMOUNT 1 02/26/01 3104665 11TH AVENUE INVESTMENTS, INC 557.00 2 02/26/01 3104666 AMANDA ABEL 835.00 3 02/26/01 3104667 ACTION PAGE/WIRELESS TO GO 432.00 4 02/26/01 3104668 ADW LIMITED LIABILITY 202.00 5 02/26/01 3104669 AEI LIMITED LIABILITY CO 783.00 6 02/26/01 3104670 MARIA AGUILAR 51.00 7 02/26/01 3104671 ALANDALE INVESTMENTS 459.00 8 02/26/01 3104672 ALLISON TRUST 230.00 9 02/26/01 3104673 HERMAN ALTERGOTT 335.00 10 02/26/01 3104674 LEONARD F. AMENDOLA 2779.00 11 02/26/01 3104675 AMENDOLA FAMILY TRUST 303.00 12 02/26/01 3104676 SUE ANSCHUTZ 429.00 13 02/26/01 3104677 ARLINGTON PROPERTIES, INC 871.00 14 02/26/01 3104678 ASPEN LEAF APARTMENTS LLC 572.00 15 02/26/01 3104679 THOMAS C. ATWOOD 334.00 16 02/26/01 3104680 B & B LOCAL CONSTRUCTION LLC 2698.00 17 02/26/01 3104681 DANIEL L. BAKER 449.00 18 02/26/01 3104682 M W. BANEY 743.00 19 02/26/01 3104683 DAVID T. BEGGS 799.00 20 02/26/01 3104684 DONNA BELITZ 318.00 21 02/26/01 3104685 VICKI BELL 238.00 22 02/26/01 3104686 WILLIAM C. BENDER, DDS 625.00 23 02/26/01 3104687 MELVIN BICKLING 281.00 24 02/26/01 3104688 BIG R OF GREELEY 191.43 25 02/26/01 3104689 BLACKJACK PIZZA 78.41 26 02/26/01 3104690 RICHARD M. BORYS 686.00 27 02/26/01 3104691 DONNA M. BOULTER 308.00 28 02/26/01 3104692 PATRICIA BOYD 274.00 29 02/26/01 3104693 JOELLE BRADSHAW 466.00 30 02/26/01 3104694 BRATTON'S OFFICE EQUIPMENT, INC 301.17 31 02/26/01 3104695 DAVID W. BRESSLER 35.99 32 02/26/01 3104696 GRETCHEN BROWER 590.00 33 02/26/01 3104697 RICHARD BYRNE 621.00 34 02/26/01 3104698 BERNICE E. CAMENISCH 308.00 35 02/26/01 3104699 PHIL E. CAMENISCH 296.00 36 02/26/01 3104700 CENTENNIAL INVESTMENTS 1055.00 37 02/26/01 3104701 CHESTNUT SQUARE APARTMENTS 1086.00 38 02/26/01 3104702 DAVID CHHOR 874.00 39 02/26/01 3104703 DOUG M. CHILTON 444.00 40 02/26/01 3104704 MARY CIARRUSTA 441.00 41 02/26/01 3104705 CINTAS CORPORATION 169.43 42 02/26/01 3104706 CITICORP VENDOR FINANCE INC 144.80 43 02/26/01 3104707 DONALD A. CITO 1068.00 44 02/26/01 3104708 CITY OF GREELEY 3533.26 45 02/26/01 3104709 CITY OF THORNTON 400.00 46 02/26/01 3104710 COLORADO RESTAURANT ASSOCIATION 297.00 47 02/26/01 3104711 COLOTEX ELECTRIC SUPPLY COMPANY 99.72 48 02/26/01 3104712 ERNIE CORDOVA 293.00 49 02/26/01 3104713 COREN PRINTING INC 164.96 50 02/26/01 3104714 CLARA COX 312.00 51 02/26/01 3104715 CREEK STONE LLC 888.00 52 02/26/01 3104716 JOHN CUNNING 1395.00 53 02/26/01 3104717 D&S PROPERTY MANAGEMENT LLC 1179.00 Check Control: BW000001 Weld County Date: 02-26-2001 Register Account Number: 8012700848 915 10th Street Time: 16:23:23 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:_ 2 Version 7.3.1. Printed By: Harding, Carol Weld County, Colorado 54 02/26/01 3104718 JAMES DANLEY 838.00 55 02/26/01 3104719 MEREDITH DAVIDSON 308.00 56 02/26/01 3104720 JOHN (JACK) F. DAVIS 605.00 57 02/26/01 3104721 STEVE DEGENHART 854.00 58 02/26/01 3104722 JANN AND JEFF DEMASKE 7699.00 59 02/26/01 3104723 TOM DENOVELLIS 356.00 60 02/26/01 3104724 VICKI DIAZ 137.00 61 02/26/01 3104725 JENNIFER J. DIZMANG-SMITH 700.00 62 02/26/01 3104726 EMMA DOWNS 795.00 63 02/26/01 3104727 JOSEPHINE DURAN 400.00 64 02/26/01 3104728 STEVEN DUUS 725.00 65 02/26/01 3104729 EAGLE COMPUTER SYSTEMS 37680.00 66 02/26/01 3104730 WAR EAGLE EASTWOOD 381.00 67 02/26/01 3104731 ELIOT 5 LLC 491.00 68 02/26/01 3104732 ASHLEY ELLIOTT 653.00 69 02/26/01 3104733 LEROY ELLIOTT 433.00 70 02/26/01 3104734 ELLIOTT 8 ELLIOTT INC 398.00 71 02/26/01 3104735 JOHN ELWORTHY 124.00 72 02/26/01 3104736 MARVIN ERRICKSON 360.00 73 02/26/01 3104737 PATSY FABRIZIUS 327.00 74 02/26/01 3104738 ALAN FAHRENBRUCH 146.00 75 02/26/01 3104739 HERLINDA FEDERICO 279.00 76 02/26/01 3104740 FIRST CHOICE MANAGEMENT 1419.00 77 02/26/01 3104741 NANCY E. FLIPPIN 239.00 78 02/26/01 3104742 PAUL FLOT 241.00 79 02/26/01 3104743 JOHN S. FOLSOM 323.00 80 02/26/01 3104744 FOUST PROPERTIES, INC 494.00 81 02/26/01 3104745 JERALDINE FRESOUEZ 193.00 82 02/26/01 3104746 FRONT RANGE RAYNOR DOOR COMPANY 3226.15 83 02/26/01 3104747 GATEWAY PLACE APARTMENTS 824.00 84 02/26/01 3104748 GEORGE GATSIOPOULOS 397.00 85 02/26/01 3104749 JERAN L. GESICK 207.00 86 02/26/01 3104750 GITMO PROPERTY MANAGEMENT 475.00 87 02/26/01 3104751 THOMAS GLASS 560.00 88. 02/26/01 3104752 GLENDALE APARTMENTS 689.00 89 02/26/01 3104753 GODBY REAL ESTATE 648.00 90 02/26/01 3104754 STEVEN GOLDBERG 967.00 91 02/26/01 3104755 GOVERNORS FARM A LIMITED PARTNERSHIP 831.00 92 02/26/01 3104756 THOMAS GRAY 297.00 93 02/26/01 3104757 GREELEY CENTER FOR INDEPENDENCE, INC 2091.00 94 02/26/01 3104758 GREELEY HOUSING AUTHORITY 3118.00 95 02/26/01 3104759 GREELEY LOCK AND KEY 676.03 96 02/26/01 3104760 GREELEY WINNELSON COMPANY 34.30 97 02/26/01 3104761 CHARION GREENSMITH 224.00 98 02/26/01 3104762 GROVER HOUSING AUTHORITY 309.00 99 02/26/01 3104763 MAUREEN GRZYBOWSKI 557.00 100 02/26/01 3104764 RICHARD L. GUSTIN 7.00 101 02/26/01 3104765 LYDIA GUTIERREZ 500.00 102 02/26/01 3104766 ELMER HAMBERGER 85.00 103 02/26/01 3104767 DANNY HART 550.00 104 02/26/01 3104768 J.R. HASHROUCK 161.00 105 02/26/01 3104769 HAWORTH, INC 4315.70 106 02/26/01 3104770 HEATHERWAY PARTNERSHIP 982.00 107 02/26/01 3104771 NICOLE HEIN 274.00 108 02/26/01 3104772 ERICH HELM 301.00 109 02/26/01 3104773 PATRICIA HENRY 1020.00 Check Control: BW000001 Weld County Date:. 02-26-2001 Register Account Number: 8012700848 915 10th Street Time: 16:23:23 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado 110 02/26/01 3104774 ANGELA HERNANDEZ 22.00 111 02/26/01 3104775 BARBARA HERNANDEZ 448.00 112 02/26/01 3104776 HGT RENTALS 634.00 113 02/26/01 3104777 MAXWELL K. HICKMAN 164.00 114 02/26/01 3104778 JESUS HINOJOSA 491.00 115 02/26/01 3104779 JUDITH HOBART 255.00 116 02/26/01 3104780 SUSAN HOLGUIN 45.00 117 02/26/01 3104781 GARY HOMYAK 103.69 118 02/26/01 3104782 HOUSING AUTHORITY OF FORT LUPTON 490.00 119 02/26/01 3104783 HOUSING HUNTERS 4607.00 120 02/26/01 3104784 PAT HOYMAN 1162.00 121 02/26/01 3104785 JUDITH K. HOYT 192.76 122 02/26/01 3104786 JOHN HURST 531.00 123 02/26/01 3104787 INTERIORS ONE 4967.50 124 02/26/01 3104788 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 60.00 125 02/26/01 3104789 INVESTMENT SYSTEMS, INC 379.00 126 02/26/01 3104790 DYLAN JANDREAU 566.00 127 02/26/01 3104791 JAX INC MERCANTILE CO 139.11 128 02/26/01 3104792 DAN JECMINEK 178.00 129 02/26/01 3104793 NENA JOHNSON 7.00 130 02/26/01 3104794 JOHNSON-CAYO PARTNERSHIP 680.00 131 02/26/01 3104795 JOHNSTOWN HOUSING AUTHORITY 378.00 132 02/26/01 3104796 RICHARD JONES 313.00 133 02/26/01 3104797 K-F INVESTOR'S OF SOUTHMOOR 2705.00 134 02/26/01 3104798 THOMAS R. KAZMER 421.00 135 02/26/01 3104799 CURTIS KEAHEY 53.00 136 02/26/01 3104800 ALAN KESTED 709.00 137 02/26/01 3104801 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 8656.34 138 02/26/01 3104802 WIG KLAWITER 734.00 139 02/26/01 3104803 RONALD KLEIN 313.00 140 02/26/01 3104804 LEON M. KNOX 893.00 141 02/26/01 3104805 ROBBIE F. KORGAN-REED 35.42 142 02/26/01 3104806 JACK E. KRAMER 795.00 143 02/26/01 3104807 ROBERT KRICHMAR 695.00 144 02/26/01 3104808 ROBERT 0. KRON, D.M.D 68.00 145 02/26/01 3104809 KUGLER TRUCKING COMPANY 256.00 146 02/26/01 3104810 JAMES D. LANGENBERG 258.00 147 02/26/01 3104811 LARRY ANDREWS DBA LDA RENTALS 1125.00 148 02/26/01 3104812 ELDON LARSON 428.00 149 02/26/01 3104813 LEONARDS ROAD ASSOCIATES, LLC 330.00 150 02/26/01 3104814 LONGMEADOW APARTMENTS 275.00 151 02/26/01 3104815 LONGS PEAK EQUIPMENT COMPANY 230.22 152 02/26/01 3104816 MARILYN LUTZ 463.00 153 02/26/01 3104817 M.A.R. APARTMENTS 741.00 154 02/26/01 3104818 CHRIS MAESTAS 475.00 155 02/26/01 3104819 JOHN MAHONEY 930.00 156 02/26/01 3104820 GARY MALLETTE 445.00 157 02/26/01 3104821 VICTORIA MAPEL 258.00 158 02/26/01 3104822 EUCILIA MARES 214.00 159 02/26/01 3104823 ROBERT MARKLEY 260.00 160 02/26/01 3104824 RICHARD MARTIN 287.00 161 02/26/01 3104825 RICKY MARTIN 310.00 162 02/26/01 3104826 WARREN MARTIN 138.00 163 02/26/01 3104827 ROBERT A. MARTINEZ 850.00 164 02/26/01 3104828 RAY MATA 850.00 165 02/26/01 3104829 WENDELL MAURER 782.00 Check Control: BW000001 Weld County Date: 02-26-2001 'Register Account Number: 8012700848 915 10th Street Time: 16:23:23 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado 166 02/26/01 3104830 MEDICAL PRIORITY CONSULTANTS 550.00 167 02/26/01 3104831 DIANNA MEDINA 52.00 168 02/26/01 3104832 METRO WEST PUBLISHING 39.39 169 02/26/01 3104833 EDWARD MINER 753.00 170 02/26/01 3104834 JAMES MITCHELL 250.00 171 02/26/01 3104835 MONARCH PLUMBING SUPPLY COMPANY 497.22 172 02/26/01 3104836 DWANE MONTOYA 19.08 173 02/26/01 3104837 MANUEL MONTOYA 625.00 174 02/26/01 3104838 JUAN MORAN 482.00 175 02/26/01 3104839 MARIA MORENO 500.00 176 02/26/01 3104840 ELVIN MOSS 538.00 177 02/26/01 3104841 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 105.00 178 02/26/01 3104842 N.A.L.G.A. 75.00 179 02/26/01 3104843 NEETFIF 271.00 180 02/26/01 3104844 JOYCE NELSON 311.00 181 02/26/01 3104845 NELSON OFFICE SUPPLY INC 454.80 182 02/26/01 3104846 NEWCO INC 88.62 183 02/26/01 3104847 SHARON NORMAN 320.00 184 02/26/01 3104848 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 2000.00 185 02/26/01 3104849 NORTH WELD LANDFILL 96.00 186 02/26/01 3104850 NORTHERN COLORADO PAPER INC. 1910.46 187 02/26/01 3104851 JANET NUCKLES 523.00 188 02/26/01 3104852 MAX ORNELAS 574.00 189 02/26/01 3104853 JOSEFINA PANTOJA 534.00 190 02/26/01 3104854 PARK PLACE APARTMENTS 438.00 191 02/26/01 3104855 VALERIE A. PARKER 40.00 192 02/26/01 3104856 RANDY PETERS 571.00 193 02/26/01 3104857 DORIS PETTENGILL 751.00 194 02/26/01 3104858 BERTHA PETTY 364.00 195 02/26/01 3104859 SHIRLEY PFANKUCH 455.00 196 02/26/01 3104860 PLATTEVILLE CHAMBER OF COMMERCE 32.00 197 02/26/01 3104861 KENNETH E. PONCELOW 36.92 198 02/26/01 3104862 PRECISION DATA PRODUCTS 55.82 199 02/26/01 3104863 JIM PREW 523.00 200 02/26/01 3104864 PROPERTY TECHNICA 3033.00 201 02/26/01 3104865 RON PROULX 222.00 202 02/26/01 3104866 PS TROPHIES & AWARDS 79.00 203 02/26/01 3104867 R & C VENTURES INC 743.00 204 02/26/01 3104868 R & H HOUSE RENTALS 1155.00 205 02/26/01 3104869 GEORGE M. RAMSEY 157.00 206 02/26/01 3104870 RANGER JOE'S INTERNATIONAL 151.96 207 02/26/01 3104871 BASHIR RASUL 440.00 208 02/26/01 3104872 PARLA W. RATHGEBER 668.00 209 02/26/01 3104873 RBS, LLP 2690.00 210 02/26/01 3104874 REED & ALLOWAY PARTNERSHIP 1263.00 211 02/26/01 3104875 BETTY REITER 395.00 212 02/26/01 3104876 COURTNEY REMPEL 972.00 213 02/26/01 3104877 ALVIS RICE 364.00 214 02/26/01 3104878 GUADELUPE RIVERA 14.00 215 02/26/01 3104879 CATHERINE ROADIFER 910.00 216 02/26/01 3104880 DANIEL ROBERTS 531.00 217 02/26/01 3104881 DWIGHT ROBERTS 318.00 218 02/26/01 3104882 PAUL E. ROBERTS 327.00 219 02/26/01 3104883 ROCKY MOUNTAIN PROPERTIES 389.00 220 02/26/01 3104884 LARRY E. RODGERS 650.00 221 02/26/01 3104885 DON ROTH 276.00 Check.` Control: BW000001 Weld County Date: 02-26-2001. Register Account Number: 8012700848 915 10th Street Time: 16:23:23 Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado 222 02/26/01 3104886 KEN RUTZ 287.00 223 02/26/01 3104887 JOHN SAND 322.00 224 02/26/01 3104888 GREGG SCHIPPER 189.00 225 02/26/01 3104889 JUDITH SCHOMAKER 402.00 226 02/26/01 3104890 SCOTT REALTY 745.00 227 02/26/01 3104891 ALBERT SINNER 841.00 228 02/26/01 3104892 GEORGE SLUYTER 303.00 229 02/26/01 3104893 LOIS D. SMEE 310.00 230 02/26/01 3104894 LEROY SMITH 307.00 231 02/26/01 3104895 LISA SOVEREIGN 670.00 232 02/26/01 3104896 WALTER J. SPECKMAN 542.45 233 02/26/01 3104897 B. D. SPEER 449.00 234 02/26/01 3104898 GARY STEBLETON 425.00 235 02/26/01 3104899 ANTHONY A. STOLL 307.00 236 02/26/01 3104900 CINDY STONEKING 135.42 237 02/26/01 3104901 LESTER A. STROH 602.00 238 02/26/01 3104902 DICK STUVA 380.00 239 02/26/01 3104903 SUMMIT SPORTSWEAR, INC 76.25 240 02/26/01 3104904 SUPER K-MART 584.30 241 02/26/01 3104905 MABEL SWAFFORD 444.00 242 02/26/01 3104906 WALTER C. SWANK 381.00 243 02/26/01 3104907 TANAGER MANAGEMENT CORPORATION 533.00 244 02/26/01 3104908 WINSLOW TAYLOR, JR 289.00 245 02/26/01 3104909 JANE E. TEMPLETON 209.00 246 02/26/01 3104910 NENG THAO 456.00 247 02/26/01 3104911 THE WILLOWS 161.00 248 02/26/01 3104912 THINGS REMEMBERED 161.93 249 02/26/01 3104913 MELVIN F. TIESZEN 275.00 250 02/26/01 3104914 WENDALL TIESZEN 81.00 251 02/26/01 3104915 TODDY'S 82.46 252 02/26/01 3104916 HELEN TORRES 333.00 253 02/26/01 3104917 JESUS TORRES 321.00 254 02/26/01 3104918 ROBERT TRETHEWEY 240.00 255 02/26/01 3104919 ADAM TRUJILLO 313.00 256 02/26/01 3104920 C.A. TURNER 319.00 257 02/26/01 3104921 TWENTY NINTH STREET INVESTMENT 744.00 258 02/26/01 3104922 TWO RIVERS INVESTMENT 463.00 259 02/26/01 3104923 UNITED POWER, INC 796.79 260 02/26/01 3104924 US CALVARY 53.94 261 02/26/01 3104925 SHIRLEY VALDEZ 361.00 262 02/26/01 3104926 VALLEY VILLAGE MOBILE HOME 255.00 263 02/26/01 3104927 AUDON VASQUEZ 525.00 264 02/26/01 3104928 FRANCES VASQUEZ 105.00 265 02/26/01 3104929 ABELARDO VEGA 327.00 266 02/26/01 3104930 FRANK G. VELASQUEZ 425.00 267 02/26/01 3104931 MAX C. VENN 388.00 268 02/26/01 3104932 MARY VIGIL 793.00 269 02/26/01 3104933 MODESTO VIGIL 306.00 270 02/26/01 3104934 VILLAGE GREEN APARTMENTS 3496.00 271 02/26/01 3104935 FRANCES VILLEGAS 700.00 272 02/26/01 3104936 VINTAGE CORPORATION 6516.00 273 02/26/01 3104937 JOHN E. WAGONER 595.00 274 02/26/01 3104938 DAVID WAGY 173.00 275 02/26/01 3104939 RICK L. WALLACE 988.00 276 02/26/01 3104940 SHIRLEY WAMPLER 267.00 277 02/26/01 3104941 GREG WATTS 318.00 Check- Control: BW000001 Weld County Date: 02-26-2001 Register Account Number: 8012700848 915 10th Street Time: 16:23:23 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 6 Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado 278 02/26/01 3104942 RUSSELL WEIDEMAN 190.00 279 02/26/01 3104943 CHERYL L. WEINMEISTER 115.00 280 02/26/01 3104944 WELD COUNTY GARAGE 23000.00 281 02/26/01 3104945 WELD COUNTY REVOLVING FUND 80.00 282 02/26/01 3104946 JEAN WELLS 482.00 283 02/26/01 3104947 WESTBURNE SUPPLY 669.63 284 02/26/01 3104948 ROBIN WHITEHEAD 114.00 285 02/26/01 3104949 THOMAS WILSON 559.00 286 02/26/01 3104950 WINDSOR HOUSING AUTHORITY 298.00 287 02/26/01 3104951 WINONA'S DELI INC 19.75 288 02/26/01 3104952 WINTERSET INN OF GREELEY 800.00 289 02/26/01 3104953 KRISTINE K WOODY 695.00 290 02/26/01 3104954 ROBERT WORKMAN 615.00 291 02/26/01 3104955 XCEL ENERGY 8172.34 292 02/26/01 3104956 ZABKA FARMS, INC 277.00 293 02/26/01 3104957 EDWARD ZAMARRIPA 465.00 294 02/26/01 3104958 RON ZULLO 648.00 Totals 256898.92 Check Control: PR000002 Weld County Date: 02-26-2001 Register : Account Number: 8012700864 915 10th Street Time: 16:46:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Harding, Carol Payroll Reg. Id 00021 Printed On 02-26-2001 At 16:44:34 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/28/2001 0020499 Brenda Ybarra 279.71 Family Educational Network WC Totals 279.71 Check Control: PR000002 Weld County Date: 02-27-2001 Register : Account Number: 8012700864 915 10th Street Time: 15:05:55. Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00004 Printed On 02-27-2001 At 15:04:48 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/28/2001 0020543 Debra Marceleno 888.82 Family Educational Network WC 2 02/28/2001 0020544 Eva M Hammond 621.84 Community Health Services 3 02/28/2001 0020545 Christian Schulte 190.28 District Attorney 4 02/28/2001 0020546 Christopher Collins 128.33 District Attorney 5 02/28/2001 0020547 Lara S Wiley 1310.73 Family Educational Network WC Totals 3140.00 No Check Register(s) Deleted Check Control: BP000001 Weld County Date 02-27-2001 Register Account Number: 8012700872 915 10th Street Time: 15:09:15 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 00004 Printed On 02-27-2001 At 15:07:46 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/27/01 2004802 ACTION OILFIELD SERVICES 150.00 2 02/27/01 2004803 BELL AIRCRAFT 1000.00 3 02/27/01 2004804 ROCKY MOUNTAIN FENCE POST 201.15 Totals 1351.15 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 02-27-2001 Register Account Number: 8012700864 915 10th Street Time: 15:13:50 Report Bank Name: Weld County Treasurer Greeley, CO 80631 page: 1 Version 7.3.1: Printed By: Donna Bechler Flexible Benefits Reg. Id 00008 Printed On 02-27-2001 At 15:12:32 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/27/2001 9020548 Loyd Edward Jordan 45.00 Sheriff Administration 2 02/27/2001 9020549 Heidi Clausen 420.00 Community Health Services 3 02/27/2001 9020550 Margaret A Smith 114.36 Elections and Registration 4 02/27/2001 9020551 Susan I Elton 376.27 Personnel Services 5 02/27/2001 9020552 Robin Buckendorf 267.00 Building Inspections 6 02/27/2001 9020553 Ronald J Broda 335.76 Weed and Pest Control 7 02/27/2001 9020554 Jill E Boshinski 15.00 Building Inspections 8 02/27/2001 9020555 Linda K Talmadge-Luna 25.00 Family Educational Network WC 9 02/27/2001 9020556 Robert K Schleich 282.80 Ambulance Services 10 02/27/2001 9020557 Cindy S Stoneking 261.20 Assessor 11 02/27/2001 9020558 Beverly A Tait 843.57 IV-D Administration 12 02/27/2001 9020559 Mary L. Burson 125.00 IV-D Administration 13 02/27/2001 9020560 Colleen F Schott-Nava 56.00 Public Welfare Administration Totals 3166.96 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 02-27-2001 Register ` Account Number: 8012700864 915 10th Street Time: 15:16:43 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00009 Printed On 02-27-2001 At 15:15:14 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/27/2001 8020561 Juanita M Smith 154.48 Motor Vehicle 2 02/27/2001 8020562 Jarubut Jaruboon 314.00 Human Services Administration 3 02/27/2001 8020563 Susan I Elton 45.00 Personnel Services 4 02/27/2001 8020564 Mark D. Lindquist 30.50 Public Welfare Administration 5 02/27/2001 8020565 Robert Miller 51.50 District Attorney 6 02/27/2001 8020566 Brenda J. Bove 250.00 Community Health Services 7 02/27/2001 8020567 Lee J Falconburg 62.00 North Jail Complex Totals 907.48 No Check Register(s) Deleted Check `. Control: BW000001 Weld County Date: 02-27-2001 Register Account Number: 8012700848 915 10th Street Time: 15:19:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1-. Printed By: Donna Bechler Weld County, Colorado Reg. Id 00007 Printed On 02-27-2001 At 15:17:41 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/27/01 310495c xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VG/O xxxxxxxxxxxxx 2 02/27/01 3104960 AGLAND, INC 14061.09 3 02/27/01 3104961 ANNA'S ALTERATIONS 298.20 4 02/27/01 3104962 API FUND FOR PAYROLL EDUCATION INC 219.00 5 02/27/01 3104963 AXTON REALTY CONSULTING, INC 7500.00 6 02/27/01 3104964 JEFFRY W. BARKER 127.03 7 02/27/01 3104965 BLACKWELL SCIENCE 90.00 8 02/27/01 3104966 BRENDA BOVE 142.82 9 02/27/01 3104967 BRIGGSDALE WATER COMPANY 10.00 10 02/27/01 3104968 DAINA C. BUSTILLOS 47.89 11 02/27/01 3104969 MARJ CAUDILL 7.24 12 02/27/01 3104970 CHESHIRE SALES AGENCY 297.68 13 02/27/01 3104971 CITY OF GREELEY 226.50 14 02/27/01 3104972 FRANCIE COLLINS 42.93 15 02/27/01 3104973 COLORADO BIG COUNTRY RC & D 60.00 16 02/27/01 3104974 COLORADO DEPARTMENT OF TRANSPORTATION 250.00 17 02/27/01 3104975 COLORADO STING 110.00 18 02/27/01 3104976 CONNECTING POINT 992.00 19 02/27/01 3104977 COREN PRINTING INC 25.00 20 02/27/01 3104978 DIRECTEC CORPORATION 1074.00 21 02/27/01 3104979 DLT SOLUTIONS 7026.00 22 02/27/01 3104980 DALE A. ELLIOTT 131.50 23 02/27/01 3104981 ENVIROTECH SERVICES INC. 1457.54 24 02/27/01 3104982 ERS CONSTRUCTORS 15000.00 25 02/27/01 3104983 VERMEDA EVANS 23.18 26 02/27/01 3104984 NEAL H. FELLERS, MD 70.00 27 02/27/01 3104985 DIANE R. FLEBBE 1837.50 28 02/27/01 3104986 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA 105.00 29 02/27/01 3104987 ROBERTA A. HAAS 414.80 30 02/27/01 3104988 CLAUD W. HANES 51.36 31 02/27/01 3104989 HATTON INDUSTRIES 10114.97 32 02/27/01 3104990 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 60.00 33 02/27/01 3104991 J & R JANITORIAL 800.00 34 02/27/01 3104992 JAMES PUBLISHING INC 69.94 35 02/27/01 3104993 JAMES T. JIRICEK 485.00 36 02/27/01 3104994 KANOX 105.76 37 02/27/01 3104995 KAR PRODUCTS 350.80 38 02/27/01 3104996 LONGS DRUGS STORE 5.39 39 02/27/01 3104997 LORIS AND ASSOCIATES INC 9656.22 40 02/27/01 3104998 CURTIS MIZE 90.00 41 02/27/01 3104999 GREG NELSON 8.00 42 02/27/01 3105000 NELSON OFFICE SUPPLY INC 39.98 43 02/27/01 3105001 NEW MEXICO STOCKMAN 18.00 44 02/27/01 3105002 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 831.75 45 02/27/01 3105003 NOVELL INC 44451.20 46 02/27/01 3105004 CONNIE S. O'NEILL 318.30 47 02/27/01 3105005 OFFEN ACE HARDWARE 169.86 48 02/27/01 3105006 JO R. PEDEN 122.47 49 02/27/01 3105007 LAWRENCE C. PERSON 123.53 50 02/27/01 3105008 PHYSICIANS SALES & SERVICE 165.00 51 02/27/01 3105009 PIONEER CLEANERS 935.80 52 02/27/01 3105010 PRECISION WELDING & DESIGN, LLC 137.95 53 02/27/01 3105011 QUEST DIAGNOSTICS 72.05 Check Control: BW000001 Weld County Date: 02-27-2001 Register. Account Number: 8012700848 915 10th Street Time: 15:19:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado 54 02/27/01 3105012 QUINLAN PUBLISHING COMPANY 79.00 55 02/27/01 3105013 WEST CONFERENCING SERVICES 83.22 56 02/27/01 3105014 ROCKY MOUNTAIN SUPPLY, INC. 437.88 57 02/27/01 3105015 RSC CENTER, INC 395.71 58 02/27/01 3105016 TANYA L. SCHNEIDER 131.45 59 02/27/01 3105017 JERRY L. SCOBY 136.95 60 02/27/01 3105018 ELIZABETH SEUBERT 8.00 61 02/27/01 3105019 SUNFLOWER WEST FLOOR COVERINGS LLC 6513.82 62 02/27/01 3105020 SUNRISE LUMBER COMPANY 6040.00 63 02/27/01 3105021 TERMINIX INTERNATIONAL 31.00 64 02/27/01 3105022 THE AMERICAN DIETETIC ASSOCIATION 189.86 65 02/27/01 3105023 THE GLOVE WAGON 912.70 66 02/27/01 3105024 THE GREELEY DAILY TRIBUNE 102.00 67 02/27/01 3105025 THE GREELEY DAILY TRIBUNE 151.65 68 02/27/01 3105026 TRANSNATION TITLE INSURANCE COMPANY 1500.00 69 02/27/01 3105027 TUTTLE APPLEGATE INC 1566.51 70 02/27/01 3105028 UNIVERSITY OF FLORIDA 100.00 71 02/27/01 3105029 US IDENTIFICATION MANUAL 82.50 72 02/27/01 3105030 VALLEY FIRE EXTINGUISHER, INC. 27.95 73 02/27/01 3105031 ROGER A. VIEFHAUS 61.94 74 02/27/01 3105032 VISTA TRAINING, INC 105.50 75 02/27/01 3105033 WASTE MANAGEMENT OF NORTHERN COLORADO 423.10 76 02/27/01 3105034 WELD LABORATORIES, INC 24.00 77 02/27/01 3105035 RUTH WEST 47.58 78 02/27/01 3105036 WEST PUBLISHING CORPORATION 1057.96 79 02/27/01 3105037 WINFREY-JONES LLP 40.07 80 02/27/01 3105038 WIRELESS ADVANCED COMMUNICATIONS, INC 162.50 81 02/27/01 3105039 XCEL ENERGY 350.33 Totals 141593.41 No Check Register(s) Deleted WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: February 28, 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 February 27, 2001; and that payments should be to the respective vendors listed in tlt amount set opposite their names, with the total amount of $902,2 • 16. at it 28th da,y of Fe.- !�1. eS PA O Dir ct r, inance and Administration ' (BE HLER • SUBSCRIBED AND SWORN ''? .�' !' '28th day of February, 2001. of co.'-: My Commission Expires: 17Coma&rbl&PimMafa200I p-reee,ea'A ) Notary Public * * * * * >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 from the Payroll Fund, totaling $902,230.16. Dated this 28th day of February, 2001. BOARD OF COUNTY COMMISSIONERS WELD COU , COLORADO 27t, ATTEST: / / a'c3\h M. J. Geile, C air Weld County Clerk to cc0 tit? A $ Glenn Vaad, ro- em BY: StC. ♦�_�•,!�i,,.,_ . j1--C7 Deputy Clerk to the Bo ?cif Wi • H.Jerke co-F E David E. Long Robert D. Masden .;rcoi-os�� Donna Bechler TRANSMIT WPD Page 1 ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:02/27/2001 TRANSMITTED BY: Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 02/26/01 12:30 pm WELD Small Payroll 84-6000813 506.99 eff 02/28/01 (H04)TAX DEPOSIT 4428004375 for 02/15/01 02/26/01 12:30 pm WELD Large Payroll 84-6000813 769,774.90 eff 02/28/01 FED TAX DEPOSIT 4428004375 for 1002(Y02) 02/26/01 12:30 pm AIRPORT Payroll 84-0930586 4,520.80 eff 02/28/01 FED TAX DEPOSIT 8012700872 for 1002(Y02) 02/28/01 10:00 am Co State Taxes 84-6000813 95,047.00 eff 02/28/01 WELD 1002 4428004375 EFTP tax Transmit 02/28/01 10:00 am Co State Taxes 84-0930586 614.00 eff 02/28/01 AIRPORT 1002 EFTP 8012700872 tax Transmit sent ACH Large Payroll payroll account number Deposit for 1002 payroll-Wells Fargo 02/27/01 10:00 am ACH transmittal of ABA: 101000048 2,400.00 eff 02/28/01 Savings bond purchase- Acct: 3001730000 Federal Reserve Bank- 1002 02/27/01 1:30 pm Internet Transfer ABA:102000076 11,324.43 eff 02/28/01 401 Principal Acct:4428004375 contributions 1002 02/27/01 11:30 am Internet transfer ABA:102000076 eff 02/28/01 457 Great West Life Acct:4428004375 18,042.04 contributions 1002 Total Amt Transmit: 902,230.16 Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd Hello