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Home My WebLink About20011918.tiff WELD COUNTY WARRANT REGISTER AS OF: July 18, 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 July 17, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $118,015.37. Dated this 18th d. o. J 1y, 2001.4 le== sy to . 4 40 . Directo ,in Administration I DONNA J.ICI BECHLER SUBSCRIBED AND SWORN ''� . � e ::%( 18th day of July, 2001. OF co. My Commission Expires: My Ceminission Expires April 10,2004 Notary Publi * * * * $ * 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 $118,015.37. Dated this 18th day of July, 2001. BOARD O OUNTY COMMISSIONERS WELD NTY, COLORADO ATTEST: guil E M.J. eile, Ch • Weld County Clerk to ° 4.1e.AA,c C, 4 $ Glenn Vaad, Pro-Tern Deputy Clerk to the Boar. 4/'`- William H.Jerke vid E. Long Robert D. asden Check Control: PR000002 Weld County Date: 07-17-2001- Register Account Number: 8012700864 915 10th Street Time: 08:06:51 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.11 Printed By: Donna Bechler Payroll Reg. Id 00011 Printed On 07-17-2001 At 08:06:16 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/16/2001 0022145 Beatriz A Saenz 1973.54 Family Educational Network WC 2 07/16/2001 0022146 Michelle Moir 1621.85 Area Agency on Aging 3 07/16/2001 0022147 Annette Anaya 699.40 Public Works - Seasonal 4 07/16/2001 0022148 DoyLe Jr. Easter 945.55 Public Works - Seasonal Totals 5240.34 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 07.17-2001`: Register ! Account Number: 8012700864 915 10th Street Time: 14:37:51` Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Paget 1 Version 7-3-1 _. Printed By: Donna Bechler Payroll Reg. Id 00012 Printed On 07-17-2001 At 14:36:47 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/17/2001 0022149 Maria Cavazos 1393.12 Comaunity Health Services Totals 1393.12 No Check Register(s) Deleted Check ` Control: FX000001 Weld County Date: 07.17-2001 Register Account Number: 8012700864 915 10th Street Time: 14:50:31': Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00017 Printed On 07-17-2001 At 14:48:21 By: Donna BechLer Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/17/2001 9022150 Scott A Anthony 929.00 Coroner 2 07/17/2001 9022151 Kenneth W. Sigley 90.00 Treasurer 3 07/17/2001 9022152 William H. Jerke 385.78 Board of County Commissioners 4 07/17/2001 9022153 Paul P Shannon 178.50 North Jail Complex 5 07/17/2001 9022154 Daniel C. Parkos 110.00 Environmental Health 6 07/17/2001 9022155 Jimmie 0 Nall 200.00 Employment Services 7 07/17/2001 9022156 Marian C Ruge 85.42 Health Education 8 07/17/2001 9022157 William J Hawkins 150.00 Engineering 9 07/17/2001 9022158 Randolph J Winsett 391.89 Sheriff's Operations 10 07/17/2001 9022159 Phyllis A Newby 83.80 Assessor 11 07/17/2001 9022160 Pasquale Persichino 196.06 Personnel Services 12 07/17/2001 9022161 John B Cooke 219.00 Sheriff Administration 13 07/17/2001 9022162 Jill E Boshinski 97.23 Building Inspections 14 07/17/2001 9022163 Linda K Talmadge-Luna 25.00 Family Educational Network WC 15 07/17/2001 9022164 Walter J Speckman 119.65 Human Services Administration 16 07/17/2001 9022165 Esther T Guerrero 85.00 Employment Services 17 07/17/2001 9022166 Crystal Lee DeGaugh 300.00 Recording 18 07/17/2001 9022167 Cynthia M Loftus 516.80 Motor Vehicle 19 07/17/2001 9022168 Debra K Fangmeier 168.00 Assessor 20 07/17/2001 9022169 Gay Lynn Rutten 152.49 Public Welfare Administration 21 07/17/2001 9022170 Doreen E Smith 317.98 Public Welfare Administration 22 07/17/2001 9022171 Marlys J Daughtrey 48.00 Public Welfare Administration 23 07/17/2001 9022172 Nancy M Lenling 45.00 IV-D Administration 24 07/17/2001 9022173 Maria G Martinez 115.00 IV-D Administration 25 07/17/2001 9022174 Sheilah Lynne Gothier 124.00 Public Welfare Administration 26 07/17/2001 9022175 Mary L. Burson 120.00 IV-D Administration 27 07/17/2001 9022176 Sylvia Flores 300.00 Public Welfare Administration Totals 5553.60 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 07.17-2001; Register Account Number: 8012700864 915 10th Street Time: 14:51:31'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Paget 1< Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00018 Printed On 07-17-2001 At 14:49:12 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/17/2001 8022177 Scott A Anthony 14.00 Coroner 2 07/17/2001 8022178 Lynda R Lozano 73.25 Motor Vehicle 3 07/17/2001 8022179 Kaye Wright 137.00 Family Educational Network WC 4 07/17/2001 8022180 Randolph J Winsett 35.00 Sheriff's Operations 5 07/17/2001 8022181 Rachelle R. Lauck 83.50 Employment Services 6 07/17/2001 8022182 Julene Graff 83.00 Public Welfare Administration 7 07/17/2001 8022183 David E. Dewey 51.00 Weed and Pest Control 8 07/17/2001 8022184 Kenneth L. Carlson 122.50 Weed and Pest Control 9 07/17/2001 8022185 Rebecca J Brunswig 99.00 District Attorney 10 07/17/2001 8022186 Tealann Bymer 37.50 Sheriff Administration 11 07/17/2001 8022187 Melvin D Everhart 221.00 Motor Grader Division 12 07/17/2001 8022188 Cynthia M Loftus 64.99 Motor Vehicle 13 07/17/2001 8022189 Jewel R Vaughn 51.00 Personnel Services 14 07/17/2001 8022190 Denise M Seybold 23.75 Centennial Jail 15 07/17/2001 8022191 Gary L Hovey 112.00 Motor Grader Division 16 07/17/2001 8022192 Esther T Guerrero 85.00 Employment Services Totals 1293.49 No Check Register(s) Deleted Cheek Control: BW000001 Weld County Pete: 02-12.2001 Register Account Number: 8012700848 915 10th Street Time: 15:08:51` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1' version 2.3.1 Printed By: Donna Bechler Weld County, Colorado _ Reg. Id 00016 Printed On 07-17-2001 At 15:05:55 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 07/17/01 3112276 1ST CHOICE ELECTRIC 264.54 2 07/17/01 3112277 ADAMS MARK HOTEL 55.00 3 07/17/01 3112278 AGLAND, INC 37.70 4 07/17/01 3112279 AIMS COMMUNITY COLLEGE 33.00 5 07/17/01 3112280 AT & T BROADBAND 69.30 6 07/17/01 3112281 ATLAS PLUMBING 185.84 7 07/17/01 3112282 REN BEDELL 48.80 8 07/17/01 3112283 BELLY BUSTERS 4.61 9 07/17/01 3112284 BEST WESTERN 50.00 10 07/17/01 3112285 BIG R OF GREELEY 41.70 11 07/17/01 3112286 BLIMPIE SUBS AND SALADS 15.25 12 07/17/01 3112287 RICHARD K. BLUNDELL 600.00 13 07/17/01 3112288 BOOK STOP 101.03 14 07/17/01 3112289 PATRICIA BOWEN 85.71 15 07/17/01 3112290 BRATTON'S OFFICE EQUIPMENT, INC 143.17 16 07/17/01 3112291 JOHN D. BRODERIUS 110.14 17 07/17/01 3112292 TERI L. BROWN 70.00 18 07/17/01 3112293 BUBBA'S BAR-B-QUE 7.00 19 07/17/01 3112294 G.R. ALARM SYSTEMS 50.00 20 07/17/01 3112295 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00 21 07/17/01 3112296 CHINA BUFFET 35.00 22 07/17/01 3112297 CINTAS CORPORATION 167.33 23 07/17/01 3112298 CITY OF GREELEY 172.17 24 07/17/01 3112299 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 46.81 25 07/17/01 3112300 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00 26 07/17/01 3112301 COLORADO STATE SHERIFF'S POSSE ASSOCIATION 300.00 27 07/17/01 3112302 COLORADOAN 516.61 28 07/17/01 3112303 COMPAQ COMPUTER CORPORATION 1400.00 29 07/17/01 3112304 CONNECTING POINT 201.00 30 07/17/01 3112305 CHARLES J. CONNELL 212.88 31 07/17/01 3112306 CONOCO, INC 984.58 32 07/17/01 3112307 MARIA CRUZ 201.30 33 07/17/01 3112308 CUTTING CREW 665.00 34 07/17/01 3112309 PATTY DEAN 8.54 35 07/17/01 3112310 DEEP ROCK NORTH 76.90 36 07/17/01 3112311 DMG MAXIMUS 5500.00 37 07/17/01 3112312 VAN DUVALL 51.93 38 07/17/01 3112313 VERMEDA EVANS 131.15 39 07/17/01 3112314 DEBRA K. FANGMEIER 179.65 40 07/17/01 3112315 FAT ZACKS 24.63 41 07/17/01 3112316 FEDERAL EXPRESS CORPORATION 251.96 42 07/17/01 3112317 FORT COLLINS WINTRONIC 32.57 43 07/17/01 3112318 FORT LUPTON PRESS 57.00 44 07/17/01 3112319 GARRETSON'S SPORT CENTER 100.00 45 07/17/01 3112320 GENERAL HEATING & AIR CONDITIONING 40.00 46 07/17/01 3112321 SALLY GOMEZ 34.23 47 07/17/01 3112322 DEBRA A. GORDY 12.08 48 07/17/01 3112323 GRAY BROTHERS TRASH SERVICE 45.00 49 07/17/01 3112324 GRAY OIL COMPANY INC, / T J'S EXPRESS 270.00 50 07/17/01 3112325 GREELEY ELECTRIC REPAIR INC. 55.34 51 07/17/01 3112326 GREELEY MEDICAL CLINIC 175.00 52 07/17/01 3112327 GREELEY OFFICE EQUIPMENT, INC. 100.00 53 07/17/01 3112328 GREELEY WINNELSON COMPANY 9.34 Check Control: BW000001 Weld County Date: 07.17-2001 Register Account Number: 8012700848 915 10th Street Time: 15:08:51 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2: Version 7.3.1: Printed By: Donna Bechler Weld County, Colorado 54 07/17/01 3112329 CECELIA GUTIERREZ 7.93 55 07/17/01 3112330 HART INTERCIVIC 879.88 56 07/17/01 3112331 SANDRA K. HASCH 121.58 57 07/17/01 3112332 HIGH PLAINS ENGINEERING 729.00 58 07/17/01 3112333 HOLIDAY INN 715.00 59 07/17/01 3112334 HOLIDAY INN 177.00 60 07/17/01 3112335 AIDA HOLGUIN 53.99 61 07/17/01 3112336 HOME DEPOT 381.23 62 07/17/01 3112337 JUDITH K. HOYT 199.47 63 07/17/01 3112338 INDUSTRIAL HEALTH SERVICES NETWORK, INC 135.00 64 07/17/01 3112339 INLAND ASSSOCIATES, INC. 585.19 65 07/17/01 3112340 INSTITUTE OF BUSINESS AND MEDICAL CAREERS 3000.00 66 07/17/01 3112341 INTERNAL MEDICINE CONSULTANTS PC 85.00 67 07/17/01 3112342 DIANE JEWELL 20.13 68 07/17/01 3112343 JUSTICE PLANNING 8 MGMT. ASSOC. INC 75.00 69 07/17/01 3112344 LA ESPIGA DORADA 29.50 70 07/17/01 3112345 LARIMER CENTER FOR MENTAL HEALTH 30.00 71 07/17/01 3112346 LASALLE CLASSIC LIQUOR 10.50 72 07/17/01 3112347 LOS AMIGOS 14.13 73 07/17/01 3112348 MARK A. LUSBY 105.23 74 07/17/01 3112349 JERI MACALLISTER 117.12 75 07/17/01 3112350 MAJOR RENT TO OWN 170.59 76 07/17/01 3112351 MARGIES JAVA JOINT 7.95 77 07/17/01 3112352 MARGIE MARTINEZ 13.73 78 07/17/01 3112353 MCDONALDS 365.00 79 07/17/01 3112354 MEALS ON WHEELS 4462.77 80 07/17/01 3112355 MEDICAL SERVICES 29.00 81 07/17/01 3112356 MESA MOVING 8 STORAGE 1030.00 82 07/17/01 3112357 METRO WEST PUBLISHING 33.13 83 07/17/01 3112358 MIRROR IMAGE TECHNOLOGIES, INC 295.63 84 07/17/01 3112359 MONARCH PLUMBING SUPPLY COMPANY 57.76 85 07/17/01 3112360 MARY ANN MONDRAGON 25.93 86 07/17/01 3112361 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 141.72 87 07/17/01 3112362 MOTOROLA INC 618.00 88 07/17/01 3112363 MOUNTAIN STATES IMAGING, INC 10.16 89 07/17/01 3112364 LORENE MURPHY 128.21 90 07/17/01 3112365 NAEYC 750.00 91 07/17/01 3112366 NATURAL FUELS CO, LLC 299.02 92 07/17/01 3112367 NELSON OFFICE SUPPLY INC 69.95 93 07/17/01 3112368 NEVE'S UNIFORMS, INCORPORATED 795.85 94 07/17/01 3112369 NEWCO INC 71.98 95 07/17/01 3112370 NEXTEL COMMUNICATIONS 1075.43 96 07/17/01 3112371 NORTH COLORADO MEDICAL CENTER (NCMC) 21750.00 97 07/17/01 3112372 NORTH COLORADO MEDICAL CENTER (NCMC) 60.29 98 07/17/01 3112373 NORTHERN COLORADO PAPER INC. 532.16 99 07/17/01 3112374 CONNIE S. O'NEILL 140.25 100 07/17/01 3112375 OFFEN ACE HARDWARE 85.87 101 07/17/01 3112376 SALLY OLTERMAN 29.13 102 07/17/01 3112377 LARRY A. PEDERSON 103.70 103 07/17/01 3112378 LAWRENCE C. PERSON 154.94 104 07/17/01 3112379 PHILLIPS 66 COMPANY 46.03 105 07/17/01 3112380 PLATTEVILLE READY MIX 148.50 106 07/17/01 3112381 POUDRE VALLEY REA 26.28 107 07/17/01 3112382 QUEST DIAGNOSTICS 63.13 108 07/17/01 3112383 QUEST 253.98 109 07/17/01 3112384 RANDY PREMER REPAIR, INC 259.61 Cheek ': Control: BW000001 Weld County Date: 07-17'2001 Register Account Number: 8012700848 915 10th Street Time: 15:08:51'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 07/17/01 3112385 RED WING SHOE STORE 43.05 111 07/17/01 3112386 REXOCO 1644.27 112 07/17/01 3112387 RICK'S APPLIANCE PARTS INC 47.40 113 07/17/01 3112388 ROCKY MOUNTAIN DIVISION OF THE IAI 40.00 114 07/17/01 3112389 SONIA RODRIGUEZ 109.48 115 07/17/01 3112390 BEATRIZ A. SAENZ 147.01 116 07/17/01 3112391 SAFEWAY 228.37 117 07/17/01 3112392 ALISON SANGER 97.60 118 07/17/01 3112393 JERRY L. SCOBY 258.95 119 07/17/01 3112394 SONIC DRIVE INN 27.62 120 07/17/01 3112395 SPORTS ILLUSTRATED 596.40 121 07/17/01 3112396 DANIEL F. STAPLETON 17.00 122 07/17/01 3112397 GRISELDA STILL 102.92 123 07/17/01 3112398 CINDY STONEKING 100.04 124 07/17/01 3112399 ARNOLD L. STRAYER 84.00 125 07/17/01 3112400 DAWN STROHECKER 106.86 126 07/17/01 3112401 SUICIDE EDUCATION & SUPPORT SERVICES 1871.67 127 07/17/01 3112402 SUPER K-MART 374.80 128 07/17/01 3112403 SUPERIOR TOWING 164.00 129 07/17/01 3112404 THE COMPUTER BROKERS 1176.00 130 07/17/01 3112405 THE GREELEY DAILY TRIBUNE 1061.35 131 07/17/01 3112406 THRIFTY CAR RENTAL 291.96 132 07/17/01 3112407 TODDY'S 80.85 133 07/17/01 3112408 JUDITH A. TSUKAMOTO 15.68 134 07/17/01 3112409 UNITED PARCEL SERVICES 21.00 135 07/17/01 3112410 UNIVERSITY OF NORTHERN COLORADO 400.00 136 07/17/01 3112411 US POLICE CANINE ASSOCIATION, INC 40.00 137 07/17/01 3112412 US TESTING EQUIPMENT LTD 157.39 138 07/17/01 3112413 UTILIQUEST 18.80 139 07/17/01 3112414 VALLEY FIRE EXTINGUISHER, INC. 33.00 140 07/17/01 3112415 WAL MART 96.48 141 07/17/01 3112416 WALT'S APPLIANCE REPAIR 108.00 142 07/17/01 3112417 WASTE MANAGEMENT OF DENVER 166.79 143 07/17/01 3112418 JACQUELINE WEIMER 404.53 144 07/17/01 3112419 WELD COUNTY REVOLVING FUND 10.00 145 07/17/01 3112420 WELD FOOD BANK 24342.82 146 07/17/01 3112421 WENDYS 82.90 147 07/17/01 3112422 RUTH WEST 110.11 148 07/17/01 3112423 WESTBURNE SUPPLY 527.34 149 07/17/01 3112424 WILLIAM M. MERCER, INCORPORATED 12468.00 150 07/17/01 3112425 LEE WILLIAMS 99.43 151 07/17/01 3112426 WOODY'S NEWSTAND 48.64 152 07/17/01 3112427 XCEL ENERGY 227.84 Totals 104048.70 No Check Register(s) Deleted Check Control: BP000001 Weld County !Date: 07.17.2001: Register Account Number: 8012700872 915 10th Street Time: 15:27:12,'. 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 00006 Printed On 07-17-2001 At 15:26:03 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 07/17/01 2005025 BETA HEALTH ASSOCIATION, INC 72.00 2 07/17/01 2005026 BFI OF NORTHERN COLORADO INC 101.03 3 07/17/01 2005027 BIG R OF GREELEY 88.62 4 07/17/01 2005028 CINTAS CORPORATION 53.29 5 07/17/01 2005029 COUNTRY GENERAL 4.92 6 07/17/01 2005030 NELSON OFFICE SUPPLY INC 51.99 7 07/17/01 2005031 NORTHERN COLORADO PAPER INC. 46.02 8 07/17/01 2005032 OTIS, COAN AND STEWART, LLC 68.25 Totals 486.12 No Check Register(s) Deleted Hello