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Home My WebLink About20012139.tiff WELD COUNTY WARRANT REGISTER AS OF: August 6, 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 eight pages, and dated August 3, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $986,028.13. Dated this 6th day of Augu ^ .. Director, ' inatce and Administration ; DONNA • ER r . , SUBSCRIBED AND SWORN oF coy; 6th day of August, 2001. My Commission Expires: Mr Commission Expires April 10,1004 Alvitet i Notary Publ. * * * 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 $986,028.13. Dated this 6th day of August, 2001. BOARD OF UNTY COMMISSIONERS WELD C TY, COLORADO ATTEST: iate# / 1)�"'� ,p/,4/ M.J. eile, Ch 'r Weld County Clerk t.` e : . :a � //7i ; NtO � /Lr 1861 (' O pY � •� ,�.1�/r Glenn Vaa , Pro- em BY Deputy Clerk to th' .� � t5Y/---e Will .Jerke AL: vid . bong Ro ert D. Mas en Check Control: PR000002 Weld County Date: 08.03-2001'! Register Account Number: 8012700864 915 10th Street Time: 14:58:37!. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Version 7.3.T'. Printed By: Donna Bechler Payroll Reg. Id 00023 Printed On 08-03-2001 At 14:56:29 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/02/2001 0022366 Roger W. Titmus 328.80 Public Works - Seasonal 2 08/02/2001 0022367 Christine F. Aas 434.92 Health Education Totals 763.72 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 08-03-2001'. Register Account Number: 8012700848 915 10th Street Time: 15:04:53'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version:7.3.1-; Printed By: Donna Bechler Weld County, Colorado Reg. Id 00021 Printed On 08-03-2001 At 14:59:55 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/03/01 3113043 A 8 M GLASS 65.12 2 08/03/01 3113044 A KID'S PLACE 833.33 3 08/03/01 3113045 ABC SCHOOL SUPPLY INC 65.96 4 08/03/01 3113046 AGLAND, INC 90.60 5 08/03/01 3113047 AGLAND, INC 13237.31 6 08/03/01 3113048 AIMS COMMUNITY COLLEGE 1125.21 7 08/03/01 3113049 AL'S PIT STOP 12.25 8 08/03/01 3113050 AMERICAN GENERAL LIFE INSURANCE COMPANY 302.92 9 08/03/01 3113051 ANTHEM LIFE 1398.19 10 08/03/01 3113052 BESSIE ANTHONY 45.14 11 08/03/01 3113053 APEX II 2520.00 12 08/03/01 3113054 APPLEGATE GROUP 4342.59 13 08/03/01 3113055 ARAMARK CORPORATION 9445.15 14 08/03/01 3113056 LINDA S. ARCHULETA 18.30 15 08/03/01 3113057 PETE D. ARCHULETA 87.84 16 08/03/01 3113058 JULIE ATKINSON 30.50 17 08/03/01 3113059 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 18 08/03/01 3113060 RICHARD M. BAUER 115.71 19 08/03/01 3113061 NICK BERGSTROM 70.00 20 08/03/01 3113062 BEST ACCESS SYSTEMS 26.51 21 08/03/01 3113063 ANTONIO BEYNA-CASTRO 5.00 22 08/03/01 3113064 BIG R OF GREELEY 331.68 23 08/03/01 3113065 BLUE CROSS/BLUE SHIELD OF COLORADO 255160.79 24 08/03/01 3113066 BLUE SKY PROMOTIONS 333.55 25 08/03/01 3113067 RICHARD K. BLUNDELL 430.68 26 08/03/01 3113068 BRATTON'S OFFICE EQUIPMENT, INC 245.25 27 08/03/01 3113069 CABLE EXPRESS CORPORATION 1906.78 28 08/03/01 3113070 CARRIER WEST 14.29 29 08/03/01 3113071 MELINDA CASTILLO 27.45 30 08/03/01 3113072 CINTAS CORPORATION 243.70 31 08/03/01 3113073 CITICORP VENDOR FINANCE INC 210.00 32 08/03/01 3113074 CITY OF GREELEY 21976.84 33 08/03/01 3113075 CLIFTON WATER DISTRICT 99.75 34 08/03/01 3113076 COLONIAL LIFE AND ACCIDENT INSURANCE CO 1995.28 35 08/03/01 3113077 COLORADO ASSOC OF COMPUTER CRIME INVESTIGATOR 25.00 36 08/03/01 3113078 COLORADO CUSTOM MACHINING INC 125.00 37 08/03/01 3113079 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00 38 08/03/01 3113080 COLORADO EMERGENCY MANAGEMENT ASSOCIATION 70.00 39 08/03/01 3113081 COLORADO LIEN COMPANY 346.01 40 08/03/01 3113082 COLORADO STATE TREASURER 3557.90 41 08/03/01 3113083 COLORADO WATER CONGRESS 275.00 42 08/03/01 3113084 COMPUSERVE INCORPORATED 9.95 43 08/03/01 3113085 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48 44 08/03/01 3113086 CONNECTING POINT 91.74 45 08/03/01 3113087 CONOCO, INC 1023.57 46 08/03/01 3113088 COREN PRINTING INC 159.37 47 08/03/01 3113089 AURORA M. CURA 111.33 48 08/03/01 3113090 CUSTOM SERV. OF CO 830.00 49 08/03/01 3113091 D E A CONSTRUCTION COMPANY 5236.65 50 08/03/01 3113092 DACONO SUPERMARKET 83.73 51 08/03/01 3113093 DACONO U-PUMP-IT 35.00 52 08/03/01 3113094 DPG BIRD FARMS, INC 125.53 53 08/03/01 3113095 EATON U-FILL-IT 15.70 Cheek Control: BW000001 Weld County Date: 08-03-2001 Register Account Number: 8012700848 915 10th Street Time: 15:04;53'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2' Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 08/03/01 3113096 EMPLOYMENT NEWS 544.00 55 08/03/01 3113097 EVERGREEN ANALYTICAL LABORATORY 50.00 56 08/03/01 3113098 FARIS MACHINERY COMPANY 4625.60 57 08/03/01 3113099 FEDERAL EXPRESS CORPORATION 137.28 58 08/03/01 3113100 KAREN S. FITCH 74.10 59 08/03/01 3113101 DAREN FORD 15.21 60 08/03/01 3113102 GALETON WATER AND SANITATION DISTRICT 20.00 61 08/03/01 3113103 M.J. GEILE 265.45 62 08/03/01 3113104 PAUL GLANZ 9.25 63 08/03/01 3113105 J. ANGEL GOMEZ, DDS 70.00 64 08/03/01 3113106 GRAINGER 291.01 65 08/03/01 3113107 GRAINGER 24.57 66 08/03/01 3113108 GRANT SPECIALTY ENTERPRISES (GSE) 53.00 67 08/03/01 3113109 GRAYBAR ELECTRIC COMPANY 135.82 68 08/03/01 3113110 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 359.27 69 08/03/01 3113111 GREELEY GAS COMPANY 1702.03 70 08/03/01 3113112 GREELEY MEDICAL CLINIC 595.00 71 08/03/01 3113113 GREELEY PATHOLOGISTS 8040.00 72 08/03/01 3113114 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75 73 08/03/01 3113115 GREYHOUND - TNM&O 31.55 74 08/03/01 3113116 GUY GRIGSBY 232.63 75 08/03/01 3113117 GARY R. HAGUE 143.97 76 08/03/01 3113118 HAMPTON INN 158.00 77 08/03/01 3113119 SHARIN A. HARRING 60.09 78 08/03/01 3113120 HARTFORD LIFE AND ACCIDENT INSURANCE 687.41 79 08/03/01 3113121 HARTFORD LIFE AND ACCIDENT INSURANCE 38507.22 80 08/03/01 3113122 JAMES F. HARTMANN 168.18 81 08/03/01 3113123 SANDRA K. HASCH 49.69 82 08/03/01 3113124 JEAN HAWKINS 120.36 83 08/03/01 3113125 HIGH WEST ENERGY 25.21 84 08/03/01 3113126 HILLYARD 157.00 85 08/03/01 3113127 HOLIDAY INN 330.00 86 08/03/01 3113128 HOME DEPOT 62.29 87 08/03/01 3113129 HOMETOWN/TRI-CITY PAINT 113.19 88 08/03/01 3113130 HORTON FEED LOTS 228.00 89 08/03/01 3113131 ICBO-COLORADO CHAPTER 70.00 90 08/03/01 3113132 INTERNAL MEDICINE CONSULTANTS PC 170.00 91 08/03/01 3113133 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 100.00 92 08/03/01 3113134 INTERNATIONAL CONFERENCE OF BUILDING OFFICIAL 596.35 93 08/03/01 3113135 JEROME COMPANY 36.74 94 08/03/01 3113136 KANOX 58.47 95 08/03/01 3113137 NANCY KAUFFROATH 44.56 96 08/03/01 3113138 CURTIS KEAHEY 285.00 97 08/03/01 3113139 KEN'S CONVENIENCE 13.07 98 08/03/01 3113140 KING SOOPERS 128.13 99 08/03/01 3113141 KINKO'S 20.00 100 08/03/01 3113142 ANNA KLEIN 230.89 101 08/03/01 3113143 KREMERS TURF FARM 2031.75 102 08/03/01 3113144 VICKY D. KRIZAN 162.87 103 08/03/01 3113145 KURTZ & PECKHAM 4.50 104 08/03/01 3113146 LAFARGE NORTHERN, INC 4473.04 105 08/03/01 3113147 LANDMARK BUILDERS OF GREELEY, INC 98146.00 106 08/03/01 3113148 LAW OFFICES OF ROGER MOORE 20.00 107 08/03/01 3113149 COLLEEN LECHMAN 54.29 108 08/03/01 3113150 LEWAN AND ASSOCIATES 71.18 109 08/03/01 3113151 TED A. LONG 42.70 Check Control: BW000001 Weld County Date: 08-03.2001`. Register Account Number: 8012700848 915 10th Street Time: 1504:53. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 : Printed By: Donna Bechler Weld County, Colorado 110 08/03/01 3113152 LONGMONT FARM SUPPLY 561.60 111 08/03/01 3113153 LONGS DRUGS STORE 4.99 112 08/03/01 3113154 JERI MACALLISTER 101.57 113 08/03/01 3113155 MARY MALLON 167.61 114 08/03/01 3113156 JULIE MALLORY 39.04 115 08/03/01 3113157 MARKS MAIN STREET MARKET 28.00 116 08/03/01 3113158 MARRIOTT 411.57 117 08/03/01 3113159 MCGRAW-HILL COMPANIES 128.87 118 08/03/01 3113160 MCKEE MEDICAL CENTER 45.00 119 08/03/01 3113161 MERASTAR 5968.43 120 08/03/01 3113162 MERRICK ENGINEERS & ARCHITECTS 31500.54 121 08/03/01 3113163 METRO WEST PUBLISHING 799.09 122 08/03/01 3113164 METROWEST NEWSPAPERS 210.00 123 08/03/01 3113165 MICTA 75.00 124 08/03/01 3113166 MIKE'S CAMERA 60.00 125 08/03/01 3113167 MILLIKEN, TOWN OF 40.50 126 08/03/01 3113168 MINOLTA BUSINESS SOLUTIONS 1234.00 127 08/03/01 3113169 MIRROR IMAGE TECHNOLOGIES, INC 84.42 128 08/03/01 3113170 MOORE MEDICAL CORPORATION 56.18 129 08/03/01 3113171 JAMES C. MORRIS 43.01 130 08/03/01 3113172 MORRIS AUTOBODY LIMITED D/B/A AUTO COLLISION 150.00 131 08/03/01 3113173 NCCNHR 330.00 132 08/03/01 3113174 NEETFIF 355.00 133 08/03/01 3113175 NELSON OFFICE SUPPLY INC 37.69 134 08/03/01 3113176 NEWCO INC 148.00 135 08/03/01 3113177 NEWSWEEK 21.00 136 08/03/01 3113178 NORTH COLORADO MEDICAL CENTER (NCMC) 14.00 137 08/03/01 3113179 NORTH COLORADO MEDICAL CENTER (NCMC) 194.21 138 08/03/01 3113180 NORTH RANGE BEHAVIORAL HEALTH 993.67 139 08/03/01 3113181 NORTH WELD COUNTY WATER DISTRICT 16.50 140 08/03/01 3113182 NORTH WELD LANDFILL 424.00 141 08/03/01 3113183 NORTHERN ARMORED SERVICE, INC. 386.40 142 08/03/01 3113184 NORTHERN COLORADO ANIMAL LEAGUE 6073.42 143 08/03/01 3113185 NORTHERN COLORADO CABLING 86.00 144 08/03/01 3113186 NORTHERN COLORADO PAPER INC. 42.24 145 08/03/01 3113187 OCEAN JOURNEY 106.40 146 08/03/01 3113188 OFFICE DEPOT BUSINESS SERVICES DIVISION 417.42 147 08/03/01 3113189 SALLY OLTERMAN 49.59 148 08/03/01 3113190 ONE HOUR PHOTO EXPRESS 301.27 149 08/03/01 3113191 MIKE ORNELAS 33.93 150 08/03/01 3113192 SCOTT PADILLA 8.00 151 08/03/01 3113193 DANIEL PARKOS 598.82 152 08/03/01 3113194 LARRY A. PEDERSON 63.00 153 08/03/01 3113195 LAURA PEREZ 37.00 154 08/03/01 31131% LINDA L. PEREZ 204.83 155 08/03/01 3113197 DAVID B. PERRY 25.00 156 08/03/01 3113198 PESTRITE 150.00 157 08/03/01 3113199 PETTY CASH 24.74 158 08/03/01 3113200 PETTY CASH 55.53 159 08/03/01 3113201 PIZZA PLUS 15.00 160 08/03/01 3113202 POUDRE VALLEY REA 356.91 161 08/03/01 3113203 PRECISION DATA PRODUCTS 173.39 162 08/03/01 3113204 PRECISION WELDING & DESIGN, LLC 59.58 163 08/03/01 3113205 PROPERTY TECHNICA 495.00 164 08/03/01 3113206 PRYOR RESOURCES INC 636.00 165 08/03/01 3113207 PS TROPHIES & AWARDS 16.00 Check Control: BW000001 Weld County Date: 08-03-2001 Register Account Number: 8012700848 915 10th Street Time: 15:04:53'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4' Version 7.3.1 : Printed By: Donna fleshier Weld County, Colorado 166 08/03/01 3113208 QUALITY RESURFACING COMPANY 222345.47 167 08/03/01 3113209 QUICKINFO CORPORATION 4320.00 168 08/03/01 3113210 RACINE COUNTY 10.00 169 08/03/01 3113211 RANGER JOE'S INTERNATIONAL 46.45 170 08/03/01 3113212 RED WING SHOE STORE 56.95 171 08/03/01 3113213 REXOCO 1635.91 172 08/03/01 3113214 PATRICK A. RICHARDSON 76.11 173 08/03/01 3113215 MARY JO ROATH 59.17 174 08/03/01 3113216 ROCKY MOUNTAIN I-H TRUCKS 65985.04 175 08/03/01 3113217 ROCKY MOUNTAIN INSTRUMENTAL LABORATORIES, INC 90.00 176 08/03/01 3113218 ROCKY MOUNTAIN SUPPLY, INC. 79.50 177 08/03/01 3113219 EVA J. RODRIGUEZ 82.66 178 08/03/01 3113220 CHRISTINE ROSALES 100.13 179 08/03/01 3113221 EVANGELINE T. SANDOVAL 35.38 180 08/03/01 3113222 SIEMENS ENTERPRISE NETWORKS, LLC 427.50 181 08/03/01 3113223 PAMELA N. SMITH 341.49 182 08/03/01 3113224 SOFTWARE SPECTRUM 19663.60 183 08/03/01 3113225 LAUREL SPECK 87.51 184 08/03/01 3113226 ST. MARY'S FAMILY PRACTICE 1506.40 185 08/03/01 3113227 ST. MARY'S HOSPITAL AND MEDICAL CENTER 150.27 186 08/03/01 3113228 JAMES J. STANDLEY 25.00 187 08/03/01 3113229 ALLEN W. STOKES JR. 50.00 188 08/03/01 3113230 CLAUDIA L. TAPIA 91.20 189 08/03/01 3113231 THE CB SHOP AND MORE 15.95 190 08/03/01 3113232 THE GREELEY DAILY TRIBUNE 229.60 191 08/03/01 3113233 THE ROCKY MOUNTAIN LAND USE INSTITUTE 56.00 192 08/03/01 3113234 DARCY TIGLAS 9800.00 193 08/03/01 3113235 TRANSCOR AMERICA INC 1669.02 194 08/03/01 3113236 JUDITH A. TSUKAMOTO 126.97 195 08/03/01 3113237 UNITED POWER, INC 122.61 196 08/03/01 3113238 UNITED WAY 2007.18 197 08/03/01 3113239 UNIVERSAL DIE-CUT CORP 9524.50 198 08/03/01 3113240 UNIVERSITY OF DENVER 50.00 199 08/03/01 3113241 UNUM LIFE INSURANCE COMPANY OF AMERICA 11809.36 200 08/03/01 3113242 UNUM LIFE INSURANCE COMPANY OF AMERICA 123.98 201 08/03/01 3113243 UTILIQUEST 23.65 202 08/03/01 3113244 VERIZON WIRELESS 6240.04 203 08/03/01 3113245 VIAWEST INTERNET SERVICES 29.95 204 08/03/01 3113246 JENNIFER VIGIL 150.02 205 08/03/01 3113247 STELLA VIGIL 27.45 206 08/03/01 3113248 WAGNER EQUIPMENT COMPANY 303.55 207 08/03/01 3113249 PETER V. WAGONER 8.07 208 08/03/01 3113250 DONALD D. WARDEN 150.67 209 08/03/01 3113251 NANCY WEBER 41.48 210 08/03/01 3113252 WELD COUNTY REVOLVING FUND 619.55 211 08/03/01 3113253 WELD COUNTY TREASURER 460.78 212 08/03/01 3113254 WENDYS 10.76 213 08/03/01 3113255 WESTERN ACOUSTICS, INC 780.00 214 08/03/01 3113256 STEPHEN J. WIATROWSKI 40.57 215 08/03/01 3113257 WIGGINS TELEPHONE ASSOCIATION 256.98 216 08/03/01 3113258 WILLIS CORROON 81.77 217 08/03/01 3113259 WINOGRAD'S STEEL AND SUPPLY 384.32 218 08/03/01 3113260 WINONA'S DELI INC 25.70 219 08/03/01 3113261 WIRELESS ADVANCED COMMUNICATIONS, INC 49043.18 220 08/03/01 3113262 WORKMANS PROPERTY MAINTENANCE 520.00 221 08/03/01 3113263 XCEL ENERGY 3936.69 Check Control: BW000001 Weld County Date: 08-03-2001`_. Register Account Number: 8012700848 915 10th Street Time: 15:04:53'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 222 08/03/01 3113264 YATES AND ASSOCIATES, LTD 45.00 223 08/03/01 3113265 SHARON YOUNG 107.25 224 08/03/01 3113266 ZBATTERY.CON 31.91 Totals 977929.51 No Check Register(s) Deleted Check Control: Fx000001 Weld County Date: 08.03-2001: Register Account Number: 8012700864 915 10th Street Time: 15:39:12'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.1.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00027 Printed On 08-03-2001 At 15:25:01 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/03/2001 9022368 Steve Moreno 116.00 Recording 2 08/03/2001 9022369 Charlotte Davis 186.34 Environmental Health 3 08/03/2001 9022370 Susan G Talmadge 149.00 Human Services Administration 4 08/03/2001 9022371 Donald D Warden 25.00 Finance and Administration 5 08/03/2001 9022372 Paula Tripp 154.97 Assessor 6 08/03/2001 9022373 PhyLLis A Newby 162.19 Assessor 7 08/03/2001 9022374 David W Bressler 133.52 Ambulance Services 8 08/03/2001 9022375 Kathryn Seiler 112.50 Elections and Registration 9 08/03/2001 9022376 Susan I Elton 306.44 Personnel Services 10 08/03/2001 9022377 Anne E Pennington 62.00 Phone Services 11 08/03/2001 9022378 Gary McCabe 208.00 Ambulance Services 12 08/03/2001 9022379 Margee Johnson 45.00 Human Services Administration 13 08/03/2001 9022380 Bruce T Barker 9.49 County Attorney 14 08/03/2001 9022381 Linda K Talmadge-Luna 30.00 Family Educational Network WC 15 08/03/2001 9022382 Mitch E Wagy 2900.00 Ambulance Services 16 08/03/2001 9022383 Crystal Lee DeGaugh 300.00 Recording 17 08/03/2001 9022384 Robert K Schleich 114.25 Ambulance Services 18 08/03/2001 9022385 Nancy M Lenling 126.20 IV-D Administration 19 08/03/2001 9022386 Olga L Waechter 266.00 IV-D Administration 20 08/03/2001 9022387 Sheilah Lynne Gothier 120.00 Public Welfare Administration 21 08/03/2001 9022388 Lory L. Villumsen-Secher 700.00 Public Welfare Administration Totals 6226.90 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 08-03-2001:. Register '. Account Number: 8012700864 915 10th Street Time: 15:42:37'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 ::Page: Li Version 7.3.1!: Printed By: Donna eechler Flexible Benefits Reg. Id 00028 Printed On 08-03-2001 At 15:40:11 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/03/2001 8022389 David J Malcom 100.50 North Jail Complex 2 08/03/2001 8022390 John E LiddLe 118.00 Buildings and Grounds 3 08/03/2001 8022391 John E Liddle 255.00 Buildings and Grounds 4 08/03/2001 8022392 Kathryn Seiler 52.50 Elections and Registration 5 08/03/2001 8022393 Anne E Pennington 62.00 Phone Services 6 08/03/2001 8022394 Gary McCabe 43.00 Ambulance Services 7 08/03/2001 8022395 Michael Ray Scott 35.00 Motor Grader Division 8 08/03/2001 8022396 Tina Ann Booton 96.00 Weed and Pest Control 9 08/03/2001 8022397 Marjorie Rae Caudill 59.50 Public Works Administration 10 08/03/2001 8022398 Steve Moreno 116.00 Recording 11 08/03/2001 8022399 Karen K Waggoner 25.50 Family Educational Network WC 12 08/03/2001 8022400 Karen K Waggoner 39.00 Family Educational Network WC 13 08/03/2001 8022401 Thomas R Johnston 106.00 Sheriff's Operations Totals 1108.00 No Check Register(s) Deleted Hello