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Home My WebLink About20010761.tiff WELD COUNTY WARRANT REGISTER AS OF: March 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 seven Check Registers, numbering seven pages, and dated March 19 and 20, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$7 9. Dated this 2 ay of Marc! -• SPA PO ... Director, Finance and Administration = DONNA J. BECHLER r • SUBSCRIBED AND SWORN ©re.tn ...' '21st day of March, 2001. OF COL•: My Commission Expires: Yrcemm/sslea Expires Axi/in,2004 fiL Notary Publ.7 * * * * * >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, totaling $71,330.99. Dated this 21st day of March, 2001. BOARD O COUNTY COMMISSIONERS WELD NTY, COLORADO ATTEST: att# .221 114 J. eile, Chair Weld County Clerk to e : .ard SWI. 1861 1 i y ' �.-:- , Glenn Vaad, Pro-Te BY: • _Iii` _ ?� Deputy Clerk to the N°t1/4 William H.Jerke n D id . Iton g Robert D. Masden q9D©/-D 7!o/ Check ` Control: PR000002 Weld County Date:.03-19-2001. Register Account Number: 8012700864 915 10th Street Time: 15:39:51 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:= 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00012 Printed On 03-19-2001 At 15:38:45 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/19/2001 0020776 Kimberly S. Brawner 733.64 Buildings and Grounds 2 03/19/2001 0020777 Sandra M. Swick 548.88 Motor Vehicle Totals 1282.52 No Check Register(s) Deleted Check - Control: BW000001 Weld County Date: 03-20-2001 Register Account Number: 8012700848 915 10th Street Time:. 15:51:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.` -1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00023 Printed On 03-19-2001 At 15:41:53 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/19/01 3106006 ASSOC OF CERTIFIED FRAUD EXAMINERS 70.55 2 03/19/01 3106007 BEARS CAR WASH AND STORAGE 9.00 3 03/19/01 3106008 BRATTON'S OFFICE EQUIPMENT, INC 1465.53 4 03/19/01 3106009 TERI L. BROWN 10.00 5 03/19/01 3106010 CINTAS CORPORATION 166.88 6 03/19/01 3106011 COLORADO DEPARTMENT OF REVENUE 4580.00 7 03/19/01 3106012 COLORADO DISTRICT ATTORNEYS COUNCIL 300.00 8 03/19/01 3106013 COLOTEX ELECTRIC SUPPLY COMPANY 74.56 9 03/19/01 3106014 COMPAQ COMPUTER CORPORATION 237.00 10 03/19/01 3106015 COREN PRINTING INC 75.00 11 03/19/01 3106016 DEEP ROCK NORTH 144.35 12 03/19/01 3106017 EATON GROVE NURSERY, LTD 752.40 13 03/19/01 3106018 ERBACHER ELECTRIC 1227.13 14 03/19/01 3106019 JULIE GRAEBER 9.50 15 03/19/01 3106020 GREELEY INDEPENDENCE STAMPEDE 18.00 16 03/19/01 3106021 GREELEY MEDICAL CLINIC 140.00 17 03/19/01 3106022 GREELEY WINNELSON COMPANY 591.89 18 03/19/01 3106023 HOLIDAY INN 69.00 19 03/19/01 3106024 ISLAND GROVE TREATMENT CENTER 75.00 20 03/19/01 3106025 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 2503.70 21 03/19/01 3106026 KING SOOPERS 11.19 22 03/19/01 3106027 KINKO'S 44.64 23 03/19/01 3106028 LASON COMPAMY 3021.50 24 03/19/01 3106029 JEAN W. LEVERENTZ 21.00 25 03/19/01 3106030 PAUL K. LONG 280.00 26 03/19/01 3106031 TERESA R. MARTINEZ 70.76 27 03/19/01 3106032 MEDICAL INSTITUTE FOR SEXUAL HEALTH 30.00 28 03/19/01 3106033 STEVE J. MEIER 84.49 29 03/19/01 3106034 METROWEST NEWSPAPERS 1038.00 30 03/19/01 3106035 ANTHONY MOLOCZNIK 15.10 31 03/19/01 3106036 NEWCO INC 280.02 32 03/19/01 3106037 NORTH COLORADO MEDICAL CENTER (NCMC) 500.00 33 03/19/01 3106038 NORTH COLORADO MEDICAL CENTER (NCMC) 13.00 34 03/19/01 3106039 OFFEN ACE HARDWARE 199.95 35 03/19/01 3106040 JO R. PEDEN 105.90 36 03/19/01 3106041 PUBLIC SAFETY WAREHOUSE 39.90 37 03/19/01 3106042 ROYAL SANITARY SUPPLY, INC 113.70 38 03/19/01 3106043 SAFEWAY 52.40 39 03/19/01 3106044 SID HARVEY INCORPORATED 101.34 40 03/19/01 3106045 SMALL FARMER'S JOURNAL 28.95 41 03/19/01 3106046 THE VILLA AT GREELEY, INC. 48.00 42 03/19/01 3106047 VALLEY FIRE EXTINGUISHER, INC. 96.65 43 03/19/01 3106048 WELD COUNTY REVOLVING FUND 525.75 44 03/19/01 3106049 WEST GROUP 447.50 45 03/19/01 3106050 WEST PUBLISHING CORPORATION 495.18 46 03/19/01 3106051 WILDFLOIIR BAGEL COMPANY 14.95 47 03/19/01 3106052 CAROL A. ZAHOUREK 165.75 Totals 20365.11 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 03-20-2001 Register ( Account Number: 8012700872 915 10th Street Time: 14:51:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.( 1 Version 7.3.1 Printed By: Donna Bechter Greeley-Weld Airport Authority Reg. Id 00008 Printed On 03-20-2001 At 14:49:59 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/20/01 2004836 GREELEY-WELD JET CENTER 779.00 2 03/20/01 2004837 NELSON OFFICE SUPPLY INC 107.94 3 03/20/01 2004838 PACIFICARE 1338.59 4 03/20/01 2004839 DWEST 215.14 Totals 2440.67 No Check Register(s) Deleted Check : Control: PR000002 Weld County Date 03-20-2001 Register : Account Number: 8012700864 915 10th Street Time:. 14:54:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00013 Printed On 03-20-2001 At 14:52:51 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/20/2001 0020778 Rene Kimball 848.45 Family Educational Network WC Totals 848.45 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 03-20-2001 Register Account Number: 8012700848 915 10th Street Time: 14:59:20 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:`. -1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00024 Printed On 03-20-2001 At 14:55:18 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/20/01 3106084 AGLAND, INC 8903.41 2 03/20/01 3106085 AIMS COMMUNITY COLLEGE 85.00 3 03/20/01 3106086 RAELENE A. ANDERSON 52.43 4 03/20/01 3106087 TREVOR ANDERSON 50.33 5 03/20/01 3106088 ARAMARK CORPORATION 13682.66 6 03/20/01 3106089 BLUE SKY PROMOTIONS 1540.97 7 03/20/01 3106090 BRATTON'S OFFICE EQUIPMENT, INC 273.65 8 03/20/01 3106091 DAINA C. BUSTILLOS 52.77 9 03/20/01 3106092 JAMES CAMPBELL 57.43 10 03/20/01 3106093 CITY OF GREELEY 375.00 11 03/20/01 3106094 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00 12 03/20/01 3106095 EAGLE COMPUTER SYSTEMS 6174.00 13 03/20/01 3106096 FATON EMAMI 84.79 14 03/20/01 3106097 DEBRA K. FANGMEIER 108.58 15 03/20/01 3106098 NEAL H. FELLERS, MD 33.33 16 03/20/01 3106099 FORT COLLINS WINTRONIC 49.87 17 03/20/01 3106100 PAULA L. FRANK 111.02 18 03/20/01 3106101 GARNSEY AND WHEELER COMPANY 436.80 19 03/20/01 3106102 RICHARD HERGERT 60.00 20 03/20/01 3106103 HOLIDAY INN 278.00 21 03/20/01 3106104 JUDITH K. HOYT 122.92 22 03/20/01 3106105 IFIC FOUNDATION 36.75 23 03/20/01 3106106 JSI RESEARCH 8 TRAINING INSTITUTE 90.00 24 03/20/01 3106107 KNOWLES PUBLISHING, INC. 46.01 25 03/20/01 3106108 MARK A. LUSBY 226.31 26 03/20/01 3106109 LAWRENCE C. PERSON 167.14 27 03/20/01 3106110 PLAN IT TRAVEL 2156.75 28 03/20/01 3106111 ROCKY MOUNTAIN PUBLISHING 234.00 29 03/20/01 3106112 TANYA L. SCHNEIDER 129.32 30 03/20/01 3106113 STANLEY SESSIONS 141.34 31 03/20/01 3106114 SHEEP DRAW VET CLINIC 152.26 32 03/20/01 3106115 STERICYCLE 56.00 33 03/20/01 3106116 CINDY STONEKING 87.84 34 03/20/01 3106117 SUPER K-MART 23.96 35 03/20/01 3106118 THE CAD ZONE, INC 109.00 36 03/20/01 3106119 THE PRACTICAL SHOOTING ACADEMY 595.00 37 03/20/01 3106120 TRANSCOR AMERICA INC 2075.94 38 03/20/01 3106121 UNIVERSITY OF NORTHERN COLORADO 190.35 39 03/20/01 3106122 CHRIS VOGT 27.33 40 03/20/01 3106123 WELD COUNTY REVOLVING FUND 446.05 41 03/20/01 3106124 WEST PUBLISHING CORPORATION 22.78 Totals 39562.09 No Check Register(s) Deleted Check. Control: F%000001 Weld County Date: 03-20-2001 Register Account Number: 8012700864 915 10th Street Time: . 15:03:33 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00020 Printed On 03-20-2001 At 15:00:45 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/20/2001 9020779 Judith A Tsukamoto 87.49 Recording 2 03/20/2001 9020780 Roger A Ainsworth 59.49 Drug Task Force 3 03/20/2001 9020781 Larry A Pederson 193.23 Regional Forensic Lab 4 03/20/2001 9020782 Ricky G Dill 15.00 Sheriff Administration 5 03/20/2001 9020783 Faton Emami 118.22 Community Health Services 6 03/20/2001 9020784 Nancy A. Weber 33.50 Community Health Services 7 03/20/2001 9020785 Amy Fitch 145.00 District Attorney 8 03/20/2001 9020786 Jason W Oster 65.00 Ambulance Services 9 03/20/2001 9020787 Betty Martinez 138.99 Family Educational Network WC 10 03/20/2001 9020788 Daren R. Ford 420.00 Sheriff's Operations 11 03/20/2001 9020789 Susan I Elton 131.49 Personnel Services 12 03/20/2001 9020790 Katherine M Baxley 44.50 Ambulance Services 13 03/20/2001 9020791 Patricia Ainsworth 1800.00 Ambulance Services 14 03/20/2001 9020792 Leticia Galindo 45.00 Family Educational Network WC 15 03/20/2001 9020793 Dianne K Stieber 30.00 Buildings and Grounds 16 03/20/2001 9020794 Jewel R Vaughn 194.25 Personnel Services 17 03/20/2001 9020795 Barbara J Eurich 28.00 Accounting 18 03/20/2001 9020796 Leticia Galindo 400.00 Family Educational Network WC 19 03/20/2001 9020797 Debra K Fangmeier 149.00 Assessor 20 03/20/2001 9020798 Vivian L Best 60.78 Public Welfare Administration 21 03/20/2001 9020799 Rachelle M Oldright 375.00 Public Welfare Administration 22 03/20/2001 9020800 Maria G Martinez 654.21 IV-D Administration 23 03/20/2001 9020801 Sheilah Lynne Gothier 150.00 Public Welfare Administration Totals 5338.15 No Check Register(s) Deleted Check Control: FX000001 Weld County Dater 03-20-2001 Register Account Number: 8012700864 915 10th Street Time:: 15:05249 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1 Version 7.3.1. Printed By: Donna Bechler Flexible Benefits Reg. Id 00021 Printed On 03-20-2001 At 15:04:18 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/20/2001 8020802 Tekle K Haile 110.50 55 Administration 2 03/20/2001 8020803 Patricia A Sullivan 148.00 CSU Cooperative Extension 3 03/20/2001 8020804 Louis J Galindo.11l 110.00 Employment Services 4 03/20/2001 8020805 Donna J. Kral 60.00 Assessor 5 03/20/2001 8020806 Thomas Potter 60.50 Building Inspections 6 03/20/2001 8020807 Deborah Drew 50.00 Community Health Services 7 03/20/2001 8020808 Deborah Cleveland 197.00 Family Educational Network WC 8 03/20/2001 8020809 Katherine M Baxley 29.50 Ambulance Services 9 03/20/2001 8020810 Cynthia Rice 44.50 Public Works - Seasonal 10 03/20/2001 8020811 Katherine Gittlein 556.00 Centennial Jail 11 03/20/2001 8020812 James F Hartmann.Il 128.00 District Attorney Totals 1494.00 No Check Register(s) Deleted Hello