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Home My WebLink About20010923.tiff WELD COUNTY WARRANT REGISTER AS OF: March 26, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven Check Registers, numbering nine pages, and dated March 21, 22, and 23, 2001; and that payments should be to the respective vendors list in the amount set opposite their names, with the total amount of $1, ,20 .3 . D ted t ' 26th day of P� ', ,!/@ O/ 1, DONNA J. 's� Director, Finance and Administration ! . BECHLF.R . ' t SUBSCRIBED AND SWORN T g i Shis 26th day of March, 2001. My Commission Ex ires: My Cesow/uin Expires April 10.2004 Notary Public * * * * * * * 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$1,050,206.38. Dated this 26th day of March, 2001. BOARD OF COUNTY COMMISSIONERS WELD CO TY, COLORADO ATTEST: I E ,A hie) �� /` M.J. eile, ChJ ir Weld County Clerk 'eV Ali `%. w�• 1O Glenn Vaad, - em Deputy Clerk to the s<< L'1 / iii/44--, W. iam H. erke F vid E. Long , Robert D. asden O0O/ _ 0913 Check Control: PR000002 Weld County Date: 03-21-2001 Register Account Number: 8012700864 915 10th Street Time: 15:27:57 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.' 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00014 Printed On 03-21-2001 At 15:25:45 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/21/2001 0020813 Colleen F Schott-Nava 854.34 Public Welfare Administration 2 03/21/2001 0020814 Anne J. Cox 270.34 Public Welfare Administration Totals 1124.68 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 03-21 2001 Register Account Number: 8012700848 915 10th Street Time: 15:43:15 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00025 Printed On 03-21-2001 At 15:29:37 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/21/01 3106125 ROBERT C. ABELMAN 20.00 2 03/21/01 3106126 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Vp/p ,xxxxxxxxxxxxx 3 03/21/01 3106127 AGLAND, INC 15268.93 4 03/21/01 3106128 APPLIED ELECTRONICS 270.19 5 03/21/01 3106129 FRANK BALL 70.00 6 03/21/01 3106130 DAVID A. BAUER 50.00 7 03/21/01 3106131 BEST WESTERN 444.00 8 03/21/01 3106132 BIO-TEK INSTRUMENTS 125.84 9 03/21/01 3106133 BLACKJACK PIZZA 31.91 10 03/21/01 3106134 CENTRAL CREDIT CORPORATION 50.00 11 03/21/01 3106135 CITY OF GREELEY 206.00 12 03/21/01 3106136 COLORADO DEPARTMENT OF LOCAL AFFAIRS 380.40 13 03/21/01 3106137 COLORADO JUVENILE COUNCIL INC. 475.00 14 03/21/01 3106138 DACONO SUPERMARKET 43.58 15 03/21/01 3106139 DATA CONTROL SYSTEMS INC 81.00 16 03/21/01 3106140 EILEEN'S COLOSSAL COOKIES 36.15 17 03/21/01 3106141 FIRST CLASS TRUCK AND AUTO SERVICE 20.00 18 03/21/01 3106142 GALL'S INC 207.78 19 03/21/01 3106143 GRANT SPECIALTY ENTERPRISES (GSE) 121.75 20 03/21/01 3106144 GREELEY LOCK AND KEY 11.70 21 03/21/01 3106145 INTERMOUNTAIN NOTARY INSTITUTE 79.00 22 03/21/01 3106146 DAN JOSEPH 25.01 23 03/21/01 3106147 K N ENERGY INC 263.34 24 03/21/01 3106148 LIGHTNING POWDER COMPANY, INC. 185.80 25 03/21/01 3106149 LIQUID WASTE MANAGEMENT 315.00 26 03/21/01 3106150 MARGIE MARTINEZ 18.35 27 03/21/01 3106151 NORTH WELD LANDFILL 7.25 28 03/21/01 3106152 OFFICE DEPOT BUSINESS SERVICES DIVISION 63.38 29 03/21/01 3106153 SALLY OLTERMAN 10.00 30 03/21/01 3106154 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 37.87 31 03/21/01 3106155 LINDA L. PEREZ 119.51 32 03/21/01 3106156 PESTRITE 185.00 33 03/21/01 3106157 QUARTERMASTER 177.55 34 03/21/01 3106158 QUEST DIAGNOSTICS 8.90 35 03/21/01 3106159 RAY O'HERRON COMPANY, INC. 254.90 36 03/21/01 3106160 RESOURCE RECYCLING 53.00 37 03/21/01 3106161 RUS-DEN CONSTRUCTION, INC 463097.04 38 03/21/01 3106162 BEVERLY SANCHEZ 100.00 39 03/21/01 3106163 SKAGGS COMPANIES INC 11.97 40 03/21/01 3106164 STERIS 225.00 41 03/21/01 3106165 SUPER K-MART 103.97 42 03/21/01 3106166 TEACHER'S SCHOOL SUPPLY 105.50 43 03/21/01 3106167 TERMINIX INTERNATIONAL 26.00 44 03/21/01 3106168 THE MCGRAW-HILL COMPANIES 136.65 45 03/21/01 3106169 UNION COLONY CIVIC CENTER 30.00 46 03/21/01 3106170 UNITED RESOURCE SYSTEMS 10.00 47 03/21/01 3106171 VWR SCIENTIFIC 155.42 48 03/21/01 3106172 WELD COUNTY REVOLVING FUND 115.00 49 03/21/01 3106173 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 958.80 50 03/21/01 3106174 WELD JUVENILE DIABETES SUPPORT GROUP 500.00 51 03/21/01 3106175 JAN 0. WESTMAN 53.75 52 03/21/01 3106176 WILLIAM M. MERCER, INCORPORATED 2395.00 53 03/21/01 3106177 SUE YOUNG 108.62 Check Control: BW000001 Weld County Date: 03-21-2001 Register. Account Number: 8012700848 915 10th Street Time: - 15:43:15 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 03/21/01 3106178 ZOONOSES CONFERENCE 90.00 Totals 487940.81 No Check Register(s) Deleted Check. Control: Fx000001 Weld County Date: 03-22-2001 Register Account Number: 8012700864 915 10th Street Time: 14:51:19 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00022 Printed On 03-22-2001 At 14:50:03 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/22/2001 9020834 Robert D. Masden 22.50 Board of County Commissioners 2 03/22/2001 9020835 Daniel C. Parkas 220.00 Environmental Health 3 03/22/2001 9020836 Pasquale Persichino 213.73 Personnel Services 4 03/22/2001 9020837 Katherine M Baxley 81.03 AmbuLance Services 5 03/22/2001 9020838 Walter J Speckman 160.00 Human Services Administration 6 03/22/2001 9020839 Jerry L Scoby 25.00 Assessor Totals 722.26 No Check Register(s) Deleted Check - Control: FX000001 Weld County Date: 03-22-2001 Register ` Account Number: 8012700864 915 10th Street Time: 14:55:56 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1 Version.7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00023 Printed On 03-22-2001 At 14:52:19 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/22/2001 8020815 Pasquale Persichino 72.00 Personnel Services 2 03/22/2001 8020816 Katherine M Baxley 206.50 Ambulance Services 3 03/22/2001 8020817 Robert D. Masden 106.00 Board of County Commissioners 4 03/22/2001 8020818 Robert D. Masden 74.00 Board of County Commissioners 5 03/22/2001 8020819 Robert D. Masden 103.00 Board of County Commissioners 6 03/22/2001 8020820 Robert D. Masden 7.50 Board of County Commissioners 7 03/22/2001 8020821 Robert D. Masden 7.50 Board of County Commissioners 8 03/22/2001 8020822 Robert D. Masden 7.50 Board of County Commissioners 9 03/22/2001 8020823 Candace Mondragon 82.00 Motor Vehicle 10 03/22/2001 8020824 Candace Mondragon 140.00 Motor Vehicle 11 03/22/2001 8020825 Anthony Molocznik 106.00 District Attorney 12 03/22/2001 8020826 Al Arriessecq 62.00 Public Welfare Administration 13 03/22/2001 8020827 Maria I Betancourt 73.00 Public Welfare Administration 14 03/22/2001 8020828 Elmer D Robbs 140.50 Trucking 15 03/22/2001 8020829 Walter J Speckman 86.00 Human Services Administration 16 03/22/2001 8020830 Carmel McDermott 50.00 Public Welfare Administration 17 03/22/2001 8020831 Carmel McDermott 67.00 Public Welfare Administration 18 03/22/2001 8020832 Carmel McDermott 50.00 Public Welfare Administration 19 03/22/2001 8020833 Carla L Escobar 96.00 Centennial Jail Totals 1536.50 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 03-22-2001 Register Account Number: 8012700848 915 10th Street Time: 14:59:29 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00027 Printed On 03-22-2001 At 14:56:47 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/22/01 3106179 AGLAND, INC 615.12 2 03/22/01 3106180 AGUILAR CONCRETE PRODUCTS 3400.00 3 03/22/01 3106181 AIMS COMMUNITY COLLEGE 296.00 4 03/22/01 3106182 AIMS COMMUNITY COLLEGE 1207.00 5 03/22/01 3106183 ALL PURPOSE RENTAL AND SALES 49.47 6 03/22/01 3106184 AMERICAN RED CROSS 260.00 7 03/22/01 3106185 ANDERSON-WINDSOR GARAGE DOOR INC. 60.00 8 03/22/01 3106186 ARAMARK CORPORATION 8758.57 9 03/22/01 3106187 ANTHONY ARCHULETA 75.00 10 03/22/01 3106188 PAMELA BECKNER 197.00 11 03/22/01 3106189 STEPHANIE M. BETZ 39.96 12 03/22/01 3106190 BI MONITORING CORPORTATION 84.00 13 03/22/01 3106191 BIG R OF GREELEY 130.94 14 03/22/01 3106192 BOUND TREE CORPORATION 195.47 15 03/22/01 3106193 BRATTON'S OFFICE EQUIPMENT, INC 127.39 16 03/22/01 3106194 BUSINESS INTERIORS 1279.60 17 03/22/01 3106195 MARILYN CARLINO 40.50 18 03/22/01 3106196 CATERPILLAR FINANCIAL SERVICES CORP 2802.82 19 03/22/01 3106197 CHANNING L BETE COMPANY INC 26.75 20 03/22/01 3106198 CHINESE JOY LUCK 51.68 21 03/22/01 3106199 CITY OF FORT LUPTON 96.52 22 03/22/01 3106200 CITY OF GREELEY 162.75 23 03/22/01 3106201 CITY OF GREELEY 5.10 24 03/22/01 3106202 COLORADO LIEN COMPANY 351.78 25 03/22/01 3106203 COLORADO MACHINERY 6103.97 26 03/22/01 3106204 COLORADO STATE GOVERNMENT 310.74 27 03/22/01 3106205 COLORADO STATE UNIVERSITY 360.00 28 03/22/01 3106206 CONNECTING POINT 70.00 29 03/22/01 3106207 COREN PRINTING INC 454.00 30 03/22/01 3106208 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 52216.67 31 03/22/01 3106209 COST CUTTERS 65.90 32 03/22/01 3106210 CUSTOM SERV. OF CO 11098.00 33 03/22/01 3106211 DACONO SUPERMARKET 89.17 34 03/22/01 3106212 ENVIRONMENTAL RESOURCE ASSOCIATES 130.95 35 03/22/01 3106213 ENVIROTECH SERVICES INC. 4663.30 36 03/22/01 3106214 FARIS MACHINERY COMPANY 1192.28 37 03/22/01 3106215 FELSBURG HOLT 8 ULLEVIG, INC. 1883.97 38 03/22/01 3106216 GARNSEY AND WHEELER COMPANY 24177.50 39 03/22/01 3106217 GREELEY OFFICE EQUIPMENT, INC. 378.00 40 03/22/01 3106218 GREELEY PATHOLOGISTS 7370.00 41 03/22/01 3106219 RUBEN HERNANDEZ 29.84 42 03/22/01 3106220 HILLYARD FLOOR CARE SUPPLY 210.00 43 03/22/01 3106221 NIXON MANUFACTURING AND SUPPLY COMPANY 444.56 44 03/22/01 3106222 HOMETOWN ARTS, CRAFTS 8 HOBBIES 323.60 45 03/22/01 3106223 IDAHO DCE PLATE METHOD, LLC 447.00 46 03/22/01 3106224 INDUSTRIAL TOOL BOX, INC 195.72 47 03/22/01 3106225 INTERMOUNTAIN SECTION OF THE ITE 35.00 48 03/22/01 3106226 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 60.00 49 03/22/01 3106227 JEROME COMPANY 128.74 50 03/22/01 3106228 KATHLEEN'S PROFESSIONAL FIT 75.00 51 03/22/01 3106229 KING SOOPERS 131.33 52 03/22/01 3106230 KING SURVEYORS, INC. 4083.31 53 03/22/01 3106231 KINKO'S 15.00 Check Control: BW000001 Weld County Date: 03-22-2001 Register Account Number: 8012700848 915 10th Street Time: 14:59:29 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 i `Version.7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 03/22/01 3106232 KITZMAN & RICHARDSON CONTRACTING 34896.33 55 03/22/01 3106233 DUNCAN N. LEONHARDY 125.60 56 03/22/01 3106234 LONGS DRUGS STORE 83.48 57 03/22/01 3106235 LORIS AND ASSOCIATES INC 8984.77 58 03/22/01 3106236 LOVELAND STEAM LAUNDRY 74.65 59 03/22/01 3106237 MAIL BOXES ETC 13.92 60 03/22/01 3106238 MARGIE'S DOWNTOWN 171.25 61 03/22/01 3106239 MARY MCMAHON 69.13 62 03/22/01 3106240 SANTIAGO MENA-FLORES 60.00 63 03/22/01 3106241 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 250.00 64 03/22/01 3106242 NATURAL FUELS CO, LLC 256.70 65 03/22/01 3106243 NEWMAN SIGNS 478.50 66 03/22/01 3106244 NORTH ELEVENTH AVENUE LIQUOR 21.81 67 03/22/01 3106245 NORTH RANGE BEHAVIORAL HEALTH 2502.57 68 03/22/01 3106246 NORTH WELD LANDFILL 32.00 69 03/22/01 3106247 NORTHWESTERN UNIVERSITY 550.00 70 03/22/01 3106248 NTC/CONTEMPORARY PUBLISHING CO 228.36 71 03/22/01 3106249 OLD CHICAGO 32.45 72 03/22/01 3106250 PRECISION SOLAR CONTROLS, INC 241.25 73 03/22/01 3106251 PRECISION WELDING & DESIGN, LLC 44.10 74 03/22/01 3106252 PS TROPHIES & AWARDS 22.50 75 03/22/01 3106253 RENEWABLE FIBER, INC 319.20 76 03/22/01 3106254 REYNOLDS CATTLE COMPANY 95154.60 77 03/22/01 3106255 RIVERSIDE TRUCK AND AUTO 106.00 78 03/22/01 3106256 ROCKY MOUNTAIN SUPPLY, INC. 157.46 79 03/22/01 3106257 ROCKY MOUNTAIN WILDLIFE SERVICES 1380.25 80 03/22/01 3106258 DALE SCHLICHENMAYER 26.48 81 03/22/01 3106259 MARILEE A. SMITH, PSY.D. 560.00 82 03/22/01 3106260 ROBERT SNIDOW 236.18 83 03/22/01 3106261 STERICYCLE 354.00 84 03/22/01 3106262 SUPER K-MART 130.35 85 03/22/01 3106263 TAMPERPROOF SCREW COMPANY, INC 119.74 86 03/22/01 3106264 THE VILLA AT GREELEY, INC. 434.25 87 03/22/01 3106265 TIMES-CALL PUBLISHING CORPORATION 492.80 88 03/22/01 3106266 TUTTLE APPLEGATE INC 2835.21 89 03/22/01 3106267 UNITED STATES WELDING 808.00 90 03/22/01 3106268 VAN DIEST SUPPLY CO 732.80 91 03/22/01 3106269 VARRA COMPANIES 698.14 92 03/22/01 3106270 ISABELLE G. VAZQUEZ 49.11 93 03/22/01 3106271 SHARON WAGNER 150.00 94 03/22/01 3106272 WAL MART 112.28 95 03/22/01 3106273 WELD COUNTY REVOLVING FUND 798.54 96 03/22/01 3106274 WELD COUNTY SCHOOL DISTRICT #6 23546.35 97 03/22/01 3106275 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 1594.50 98 03/22/01 3106276 WELLS FARGO BANK 5478.30 99 03/22/01 3106277 WENDYS 47.94 100 03/22/01 3106278 WINFREY-JONES LLP 98.35 101 03/22/01 3106279 WINOGRAD'S STEEL AND SUPPLY 382.00 102 03/22/01 3106280 WIRELESS ADVANCED COMMUNICATIONS, INC 556.53 103 03/22/01 3106281 WYLACO SUPPLY COMPANY 998.75 104 03/22/01 3106282 XPECT FIRST AID 67.07 105 03/22/01 3106283 JAN A. ZUBER 47.88 Totals 324669.40 I No Check Registers) Deleted Check . Control: FX000001 Weld County Date:03-23-2001 Register Account Number: 8012700864 915 10th Street Time 15:00:17 Report. Bank Name: WeLd County Treasurer Greeley, CO 80631 Page 1. Version 7.3.1. Printed By: Donna Bechler Flexible Benefits Reg. Id 00024 Printed On 03-23-2001 At 14:59:07 By: Donna Bechler Item k DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/23/2001 8020840 Ronald L Watkins 1000.00 Buildings and Grounds 2 03/23/2001 8020841 Patricia A Sullivan 72.50 CSU Cooperative Extension 3 03/23/2001 8020842 Barbara Ikenouye 81.00 Family Educational Network WC Totals 1153.50 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 03-23-2001 Register Account Number: 8012700848 915 10th Street Time: 15:14:32 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado - - Reg. Id 00028 Printed On 03-23-2001 At 15:05:13 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/23/01 3106284 A WOMAN'S PLACE, INC 3956.00 2 03/23/01 3106285 - AGLAND, INC 19559.33 3 03/23/01 3106286 REBECCA J. ANDERSON 681.00 4 03/23/01 3106287 BLACKJACK PIZZA 158.88 5 03/23/01 3106288 BRATTON'S OFFICE EQUIPMENT, INC 4.06 6 03/23/01 3106289 CATHOLIC COMMUNITY SERVICES - NORTHERN 736.95 7 03/23/01 3106290 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00 8 03/23/01 3106291 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 21.00 9 03/23/01 3106292 COLORADO SPRINGS HOUSING AUTHORITY 6932.38 10 03/23/01 3106293 DTN CORPORATION 168.00 11 03/23/01 3106294 KIM A. FLIETHMAN 94.95 12 03/23/01 3106295 GARNSEY AND WHEELER COMPANY 1023.33 13 03/23/01 3106296 ESPERANCIA GIRON 11.29 14 03/23/01 3106297 GRAINGER 8749.10 15 03/23/01 3106298 GREELEY HOUSING AUTHORITY 186.00 16 03/23/01 3106299 GREELEY TRANSITIONAL HOUSE 380.05 17 03/23/01 3106300 HAWORTH, INC 561.92 18 03/23/01 3106301 RENEE E. HOGSETT 8.77 19 03/23/01 3106302 INLAND ASSSOCIATES, INC. 587.21 20 03/23/01 3106303 INTERIORS ONE 1692.60 21 03/23/01 3106304 INTERNATIONAL CHEMTEX CORPORATION 3310.22 22 03/23/01 3106305 JESSE JAMES 756.00 23 03/23/01 3106306 KANSAS STATE BANK 805.00 24 03/23/01 3106307 THERESA KELLER-AMAYA 50.00 25 03/23/01 3106308 LAFARGE NORTHERN, INC 1955.33 26 03/23/01 3106309 LVW ELECTRONICS 1168.90 27 03/23/01 3106310 TONY MENDOZA 55.18 28 03/23/01 3106311 METRO WEST PUBLISHING 21.25 29 03/23/01 3106312 NICOLE MORRILL 61.84 30 03/23/01 3106313 MOTOROLA INC 618.00 31 03/23/01 3106314 MY FRIENDS AND ME LEARNING CENTER 273.00 32 03/23/01 3106315 NELSON OFFICE SUPPLY INC 1095.00 33 03/23/01 3106316 NORTH WELD LANDFILL 262.00 34 03/23/01 3106317 MIKE ORNELAS 15.00 35 03/23/01 3106318 PAPER DIRECT, INC 62.92 36 03/23/01 3106319 PS TROPHIES & AWARDS 16.00 37 03/23/01 3106320 RHYME UNIVERSITY 945.00 38 03/23/01 3106321 ROYAL SANITARY SUPPLY, INC 1991.55 39 03/23/01 3106322 MICHAEL F. SAMPSON 247.37 40 03/23/01 3106323 SCT GOVERNMENT SYSTEMS, INC 159212.67 41 03/23/01 3106324 SLIM'S SANITATION/ROTO-ROOTER 200.00 42 03/23/01 3106325 THE GREELEY DAILY TRIBUNE 1832.30 43 03/23/01 3106326 THE MCGRAW-HILL COMPANIES 41.00 44 03/23/01 3106327 TODDY'S 329.13 45 03/23/01 3106328 US POSTMASTER 2315.66 46 03/23/01 3106329 GLENN VAAD 868.70 47 03/23/01 3106330 VILLAGE GREEN APARTMENTS 191.00 48 03/23/01 3106331 WELD COUNTY REVOLVING FUND 10.00 49 03/23/01 3106332 WEST PUBLISHING CORPORATION 445.39 50 03/23/01 3106333 WESTERN SKIES CONSTRUCTION 8376.00 Totals 233059.23 No Check Register(s) Deleted Hello