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Home My WebLink About20013224 WELD COUNTY WARRANT REGISTER AS OF: November 21, 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 five pages, and dated November 20, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $399,125. . Dated 's 1st y of Nov- ' . AY. P :.gip,,,.... O6..,,. Or '\.i '• `; DONNA J °O . Director, Finance and Administration . • BECKER I r . : SUBSCRIBED AND SWORN Tt%''ftw..e_mg.+'•.`21st day of November, 2001. OF COi. My Commission Expires: My Commission Expires April 10,2004 All'il/itd „9 klaze.,L) Notary Public * * * S $ 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 $399,125.20. Dated this 21st day of November, 2001. BOARD OF COUNTY COMMISSIONERS WELD UNTY, COLORADO ATTEST: i �"�� /�7 /64, 1�� '4 EL. \ M.J. Geile, Chair Weld County Clerk to t= B. , . art i pry �■ r 1861 ty ewe Qv�fAtal°.io�`� Glenn Va - em BY: Y Deputy Clerk to the 1�j QF a k e� —I V- j,`j, ---e Willi H.Jerke A (C. N{, vi E. Long ijr Robert D. Masden c9eoi-3c 4/ Check Control: BP000001 Weld County Date:S 11-20-2001`: Register Account Number: 8012700872 915 10th Street Time: 15:03:59: 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 00008 Printed On 11-20-2001 At 15:02:45 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/20/01 2005250 ACE EQUIPMENT AND SUPPLY 209.22 2 11/20/01 2005251 AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES 225.00 3 11/20/01 2005252 BETA HEALTH ASSOCIATION, INC 72.00 4 11/20/01 2005253 BFI OF NORTHERN COLORADO INC 101.03 5 11/20/01 2005254 CINTAS CORPORATION 86.44 6 11/20/01 2005255 COMPLETE MAILING SOLUTIONS 59.78 7 11/20/01 2005256 FEDERAL AVIATION ADMINISTRATION 644.44 8 11/20/01 2005257 GREELEY LOCK AND KEY 156.85 9 11/20/01 2005258 HOTSY EQUIPMENT OF NORTHERN COLORAOD 31.75 10 11/20/01 2005259 KINKO'S 30.00 11 11/20/01 2005260 NORTHERN ARMORED SERVICE, INC. 105.80 12 11/20/01 2005261 OFFICE DEPOT BUSINESS SERVICES DIVISION 14.99 13 11/20/01 2005262 OTIS, COAN AND STEWART, LLC 1449.75 14 11/20/01 2005263 QUEST 163.72 15 11/20/01 2005264 QUEST 121.80 16 11/20/01 2005265 THE GREELEY DAILY TRIBUNE 108.00 17 11/20/01 2005266 UNION COLONY BANK 5200.00 18 11/20/01 2005267 VIAWEST INTERNET SERVICES 69.90 19 11/20/01 2005268 XCEL ENERGY .83 Totals 8851.30 No Check Register(s) Deleted Check S Control• FX000001 Weld County Date:c 11-20-2001 Register Account Number: 8012700864 915 10th Street Time: 15;10:36'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: i'. Version 7.3.1 ; Printed By: Donna Bechler Flexible Benefits Reg. Id 00030 Printed On 11-20-2001 At 15:07:50 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/20/2001 9023594 Elvin D Patten 116.49 North Jail Complex 2 11/20/2001 9023595 Larry A Pederson 70.00 Regional Forensic Lab 3 11/20/2001 9023596 Melanie Cyphers 145.00 Community Health Services 4 11/20/2001 9023597 Melanie Cyphers 237.00 Community Health Services 5 11/20/2001 9023598 Kim A Fliethman 11.19 Sheriff Administration 6 11/20/2001 9023599 Donald D Warden 40.00 Finance and Administration 7 11/20/2001 9023600 Craig Emil 200.00 County Attorney 8 11/20/2001 9023601 Vicky D Sprague 110.00 Board of County Commissioners 9 11/20/2001 9023602 Judy A Griego 65.00 Public Welfare Administration 10 11/20/2001 9023603 Barbara Ikenouye 155.00 Family Educational Network WC 11 11/20/2001 9023604 Linda M Dodge 55.29 Planning Services 12 11/20/2001 9023605 Jerry L Scoby 45.00 Assessor 13 11/20/2001 9023606 Christine L Snodgrass 168.55 Public Welfare Administration 14 11/20/2001 9023607 Gay Lynn Rutten 105.00 Public Welfare Administration 15 11/20/2001 9023608 Carmel McDermott 366.00 Public Welfare Administration 16 11/20/2001 9023609 Mary L. Burson 50.00 IV-D Administration Totals 1939.52 No Check Register(s) Deleted Check Control: F%000001 Weld County Date:. 11-20-20011 Register: :: Account Number: 8012700864 915 10th Street Time: 15:13:24- Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: f. Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00031 Printed On 11-20-2001 At 15:11:25 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/20/2001 8023610 Angela M. Wiley 55.00 Ambulance Services 2 11/20/2001 8023611 Lonnie L. Knudsen 35.50 Ambulance Services 3 11/20/2001 8023612 Mark Brian Scheere 102.00 Public Works - Seasonal 4 11/20/2001 8023613 Judith R. Workman 451.00 Public Welfare Administration 5 11/20/2001 8023614 Ruth Ann Mendez 247.50 Family Educational Network WC 6 11/20/2001 8023615 Jeffrey J. Jerome 58.00 Public Works Administration 7 11/20/2001 8023616 Ariane M. Rowe 117.00 Community Health Services 8 11/20/2001 8023617 Ariane M. Rowe 117.00 Community Health Services 9 11/20/2001 8023618 Craig Emil 99.00 County Attorney 10 11/20/2001 8023619 Maydean M Worley 74.25 IV-D Administration 11 11/20/2001 8023620 Carmel McDermott 366.00 Public Welfare Administration 12 11/20/2001 8023621 Ted Alan Nickerson 97.00 North Jail Complex 13 11/20/2001 8023622 Barbara Ikenouye 155.00 Family Educational Network WC Totals 1974.25 No Check Register(s) Deleted Check " Control: BW000001 Weld County Dater. 11-20-2001'- Register: S Account Number: 8012700848 915 10th Street Time:': 15:19:17. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:' 1. Version 7.3.1Y Printed By: Donna BechLer Weld County, Colorado Reg. Id 00020 Printed On 11-20-2001 At 15:15:11 By: Donna BechLer Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/20/01 3118185 AGLAND, INC 215.99 2 11/20/01 3118186 AQUA ENGINEERING INC 1652.80 3 11/20/01 3118187 ARMADILLO 108.21 4 11/20/01 3118188 WILLIAM C. BENDER, DDS 307.00 5 11/20/01 3118189 BI-STATE MACHINERY COMPANY, INC. 75.48 6 11/20/01 3118190 MELINDA CASTILLO 25.01 7 11/20/01 3118191 CINTAS CORPORATION 175.58 8 11/20/01 3118192 COASTAL SYSTEMS GROUP 5643.00 9 11/20/01 3118193 COLORADO OPEN LANDS 4688.35 10 11/20/01 3118194 COMMERCIAL KEY SYSTEMS, INC 113.18 11 11/20/01 3118195 COMMUNICATION BRIEFINGS 89.00 12 11/20/01 3118196 CONOCO, INC 190.00 13 11/20/01 3118197 COREN PRINTING INC 220.00 14 11/20/01 3118198 DENVER NEWSPAPER AGENCY 155.50 15 11/20/01 3118199 DOCUTEK, INC. 82.00 16 11/20/01 3118200 DOROTHY M. ESCAMILLA 35.69 17 11/20/01 3118201 GREELEY GAS COMPANY 97.08 18 11/20/01 3118202 GREELEY WINNELSON COMPANY 529.87 19 11/20/01 3118203 H & H DATA SERVICES 34542.03 20 11/20/01 3118204 SUANN H. HAAS 40.57 21 11/20/01 3118205 LORI HELBERT 50.02 22 11/20/01 3118206 HILLYARD 1040.00 23 11/20/01 3118207 JUDITH K. HOYT 145.18 24 11/20/01 3118208 INDIVIDUAL AND GROUP THERAPY SERVICES 2250.00 25 11/20/01 3118209 INDUSTRIAL HEALTH SERVICES NETWORK, INC 38.00 26 11/20/01 3118210 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 60.00 27 11/20/01 3118211 L E. JORDAN 228.37 28 11/20/01 3118212 JUSTICE PACKAGING 1270.32 29 11/20/01 3118213 KING SOOPERS 90.31 30 11/20/01 3118214 LAFARGE NORTHERN, INC 798.21 31 11/20/01 3118215 JUDY K. LOCKWOOD 308.36 32 11/20/01 3118216 DAVE LONG 915.34 33 11/20/01 3118217 LYNCHVAL SYSTEMS INC 300.00 34 11/20/01 3118218 M. LEE SMITH PUBLISHERS AND PRINTERS, LLC 157.00 35 11/20/01 3118219 METRO WEST PUBLISHING 660.00 36 11/20/01 3118220 NELSON OFFICE SUPPLY INC 429.90 37 11/20/01 3118221 NEWCO INC 116.04 38 11/20/01 3118222 NORTHERN ARMORED SERVICE, INC. 405.26 39 11/20/01 3118223 OFFEN ACE HARDWARE 156.67 40 11/20/01 3118224 OFFICE DEPOT, INC 44.40 41 11/20/01 3118225 PEAR COMMERCIAL INTERIORS 276.36 42 11/20/01 3118226 LAWRENCE C. PERSON 218.05 43 11/20/01 3118227 PHYSICIANS SALES & SERVICE 5073.86 44 11/20/01 3118228 PLAN DE SALUD DEL VALLE, INC 800.00 45 11/20/01 3118229 PS TROPHIES & AWARDS 13.00 46 11/20/01 3118230 QUEST DEX 674.98 47 11/20/01 3118231 REXOCO 30.00 48 11/20/01 3118232 RUS-DEN CONSTRUCTION, INC 66529.18 49 11/20/01 3118233 SAM'S CLUB 389.93 50 11/20/01 3118234 JERRY SANCHEZ 43.92 51 11/20/01 3118235 DAVID W. SCHILDMEIER 170.80 52 11/20/01 3118236 JERRY L. SCOBY 167.45 53 11/20/01 3118237 SIERRA STEEL COMPANY 1213.50 Check Control: BW000001 Weld County Date- 11-20-2001. Register Account Number: 8012700848 915 10th Street Time:: 15:19:17' Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:!. 2 Version 7.3.1 Printed By: Donna BechLer Weld County, Colorado 54 11/20/01 3118238 STANTEC CONSULTING INC 3450.00 55 11/20/01 3118239 DAWN STROHECKER 113.46 56 11/20/01 3118240 SUNFLOWER WEST FLOOR COVERINGS LLC 7667.00 57 11/20/01 3118241 SUNRISE COMMUNITY HEALTH CENTER 980.00 58 11/20/01 3118242 THE PEDIATRIC ASSOCIATES 154.00 59 11/20/01 3118243 THE VILLA AT GREELEY, INC. 219749.34 60 11/20/01 3118244 UNION COLONY FIRE RESCUE AUTHORITY 2599.83 61 11/20/01 3118245 UNITED PARCEL SERVICES 23.40 62 11/20/01 3118246 UNITED POWER, INC 357.64 63 11/20/01 3118247 UNITED STATES POSTAL SERVICE 9478.54 64 11/20/01 3118248 WAL MART 163.99 65 11/20/01 3118249 DONALD D. WARDEN 128.78 66 11/20/01 3118250 WELD COUNTY REVOLVING FUND 181.93 67 11/20/01 3118251 WELD COUNTY SCHOOL DISTRICT RE-3(J) 4115.69 68 11/20/01 3118252 WEST PUBLISHING CORPORATION 2585.25 69 11/20/01 3118253 WOODY'S NEWSTAND 42.42 70 11/20/01 3118254 XCEL ENERGY 518.11 Totals 386360.13 No Check Register(s) Deleted Hello