The URL can be used to link to this page

Browse Search

Home My WebLink About20011733.tiff WELD COUNTY WARRANT REGISTER AS OF: June 27, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers, numbering seven pages, and dated June 25 and 26, 2001; and that payments should be to the respective vendors listed in t e amount set opposite their names, with the total amount of $1,100,2 .55. Da t 's 27th y of J =- -- , . �i ... Direc or, Finance and Administration 2 DONNA J. f BECHLER SUBSCRIBED AND SWORN '• l a-? oxe.pze.L '27th day of June, 2001. My Commission Expires: My Commission Expires April 10,2004 / Notary Publi * * >k sk * * * 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$1,100,298.55. Dated this 27th day of June, 2001. BOARD OF COUNTY COMMISSIONERS WELD CO TY, COLORADO ATTEST: Jac MJ �LIGu ' Ch r Weld County Clerk��si Glenn Vaad, ro- em • BY: i �, •�f7�s;�. .c`` Deputy Clerk to the��`+•i W 'a ' H.Jerke e avid E. Long Robert D. Masden &DPI/-/7.3.5 Check Control: BP000001 Weld County Dates 06-25-2001. Register. Account Number: 8012700872 915 10th Street Time:. 15:09:28 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 00014 Printed On 06-25-2001 At 15:06:27 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/25/01 2005004 CINTAS CORPORATION 23.70 Totals 23.70 No Check Register(s) Deleted -..Check Control: BW000001 Weld County Date: 06-25-2001 Register Account Number: 8012700848 915 10th Street Timed 15:28:36 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pager 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00058 Printed On 06-25-2001 At 15:15:28 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/25/01 3111165 AASHTO 510.00 2 06/25/01 3111166 AGLAND, INC 2803.87 3 06/25/01 3111167 AGUILAR CONCRETE PRODUCTS 54.00 4 06/25/01 3111168 AIMS COMMUNITY COLLEGE 334.73 5 06/25/01 3111169 MIKE ARNOLD 114.47 6 06/25/01 3111170 ASPEN ROCK CRANE & EQUIPMENT CO 270.00 7 06/25/01 3111171 DIANE BECKMAN 167.76 8 06/25/01 3111172 BFC, INC 60560.36 9 06/25/01 3111173 BIG R OF GREELEY 325.00 10 06/25/01 3111174 TINA BOOTON 132.56 11 06/25/01 3111175 DOUG CALLOW 97.42 12 06/25/01 3111176 CATERPILLAR FINANCIAL SERVICES CORP 2802.82 13 06/25/01 3111177 CINTAS CORPORATION 198.15 14 06/25/01 3111178 CITY OF GREELEY 117.43 15 06/25/01 3111179 COLORADO BAR ASSOCIATION 5100.00 16 06/25/01 3111180 COLORADO CUSTOM MACHINING INC 335.10 17 06/25/01 3111181 DEEP ROCK NORTH 157.65 18 06/25/01 3111182 RICHARD D. DIAL, DDS 414.04 19 06/25/01 3111183 DON'S MAINTENANCE SERVICE, INC 253.00 20 06/25/01 3111184 DURACLEAN SERVICES, LLC 332.50 21 06/25/01 3111185 ENVIRONMENTAL MANAGEMENT INC 4876.25 22 06/25/01 3111186 GERALD E. ERNST 400.00 23 06/25/01 3111187 EXPERIENCES 200.28 24 06/25/01 3111188 FELSBURG HOLT & ULLEVIG, INC. 360.00 25 06/25/01 3111189 GREELEY GAS COMPANY 56.19 26 06/25/01 3111190 GREELEY LOCK AND KEY 53.30 27 06/25/01 3111191 HARMONY FARM, LLC 15873.55 28 06/25/01 3111192 NIXON MANUFACTURING AND SUPPLY COMPANY 175.66 29 06/25/01 3111193 WILLIAM HOOD 17.19 30 06/25/01 3111194 ISLAND GROVE TREATMENT CENTER 60.00 31 06/25/01 3111195 JEFFREY J. JEROME 1107.75 32 06/25/01 3111196 JIM WEBSTER, SUCESSOR TRUSTEE 428.17 33 06/25/01 3111197 KANOX 33.50 34 06/25/01 3111198 KANSAS STATE BANK 805.00 35 06/25/01 3111199 KINDER MORGAN, INC 46.45 36 06/25/01 3111200 KINKO'S 8.82 37 06/25/01 3111201 KITZMAN & RICHARDSON CONTRACTING 34756.50 38 06/25/01 3111202 LAFARGE NORTHERN, INC 11348.11 39 06/25/01 3111203 COLIN P. LINDSEY 183.49 40 06/25/01 3111204 BILL LINNEBUR 127.88 41 06/25/01 3111205 LIPPINCOTT, WILLIAMS & WILKINS 210.00 42 06/25/01 3111206 LONGS DRUGS STORE 7.02 43 06/25/01 3111207 DIANA MCCORMICK 46.97 44 06/25/01 3111208 MCKEE MEDICAL CENTER 359.90 45 06/25/01 3111209 STEVE J. MEIER 170.19 46 06/25/01 3111210 METROWEST NEWSPAPERS 12.81 47 06/25/01 3111211 MICHELLE MONTES 46.97 48 06/25/01 3111212 STEVE MORENO 34.66 49 06/25/01 3111213 NATIONAL ASSOCIATION OF WORKFORCE DEVELOPMENT 2750.00 50 06/25/01 3111214 NATIONAL TRADE PUBLICATIONS 89.00 51 06/25/01 3111215 NELSON OFFICE SUPPLY INC 155.98 52 06/25/01 3111216 NEWCO INC 184.53 53 06/25/01 3111217 NORTH AMERICAN WEED MANAGEMENT ASSOCIATION (N 145.00 Check Control: BW000001 Weld County Date::06-25-2001 Register Account Number: 8012700848 915 10th Street Timer 15:28:36 Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page::. 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 06/25/01 3111218 OCE-ENGINEERING SYSTEMS 874.97 55 06/25/01 3111219 OFFEN ACE HARDWARE 62.46 56 06/25/01 3111220 SANDRA PEREZ 93.03 57 06/25/01 3111221 PEREZ DENTAL LAB 1500.00 58 06/25/01 3111222 JOHN PETERS 3863.08 59 06/25/01 3111223 PRECISION WELDING & DESIGN, LLC 129.36 60 06/25/01 3111224 OWEST 15278.10 61 06/25/01 3111225 GARY L. RATHKE 327.93 62 06/25/01 3111226 REX TV & APPLIANCE CENTERS 329.00 63 06/25/01 3111227 JOHNNY ROBERTS 280.00 64 06/25/01 3111228 ROCKY MOUNTAIN SUPPLY, INC. 583.51 65 06/25/01 3111229 SCT GOVERNMENT SYSTEMS, INC 159212.67 66 06/25/01 3111230 LEON SIEVERS 107.54 67 06/25/01 3111231 DARCY TIGLAS 3000.00 68 06/25/01 3111232 TODDY'S 28.44 69 06/25/01 3111233 TURF TEC DISTRIBUTORS INC 717.01 70 06/25/01 3111234 TWO PEAS IN A POD CATERING COMPANY 183.43 71 06/25/01 3111235 UNIVERSITY OF NORTHERN COLORADO 22809.60 72 06/25/01 3111236 VALLEY FIRE EXTINGUISHER, INC. 27.00 73 06/25/01 3111237 VILLAGE AT BRECKENRIDGE RESORT 605.01 74 06/25/01 3111238 CHRIS VOGT 96.07 75 06/25/01 3111239 WAGNER EQUIPMENT COMPANY 15595.00 76 06/25/01 3111240 CHERYL L. WEINMEISTER 117.00 77 06/25/01 3111241 WINFREY-JONES LLP 59.42 78 06/25/01 3111242 WINOGRAD'S STEEL AND SUPPLY 586.21 79 06/25/01 3111243 WIRELESS ADVANCED COMMUNICATIONS, INC 238.18 80 06/25/01 3111244 XCEL ENERGY 1994.95 Totals 378910.95 No Check Register(s) Deleted Check Control: FX000001 Weld County ^Dater: 06-26-2001. Register Account Number: 8012700864 915 10th Street Time: .15:15:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits— Reg. Id 00045 Printed On 06-26-2001 At 15:14:42 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/26/2001 9021847 Christopher M. Woodruff 176.38 Assessor 2 06/26/2001 9021848 Steve Moreno 221.66 Recording 3 06/26/2001 9021849 Larry A Pederson 40.00 Regional Forensic Lab 4 06/26/2001 9021850 Kim A Fliethman 301.00 Sheriff Administration 5 06/26/2001 9021851 Margie E Martinez 15.00 Sheriff Administration 6 06/26/2001 9021852 Sterling R Geesaman 34.23 North Jail Complex 7 06/26/2001 9021853 Margee Johnson 60.00 Human Services Administration 8 06/26/2001 9021854 John B Cooke 35.00 Sheriff Administration 9 06/26/2001 9021855 Walter J Speckman 78.08 Human Services Administration 10 06/26/2001 9021856 Richard M Bauer 113.29 Centennial Jail 11 06/26/2001 9021857 Jose E Cordova 817.49 IV-D Administration 12 06/26/2001 9021858 Mary L. Burson 150.00 IV-D Administration 13 06/26/2001 9021859 Sylvia Flores 244.00 Public Welfare Administration Totals 2286.13 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 06-26-2001 Register Account Number: 8012700864 915 10th Street Time: 15:20:11 Report Bank Name: We'd County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00046 Printed On 06-26-2001 At 15:18:41 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/26/2001 8021860 Kim A Fliethman 301.00 Sheriff Administration 2 06/26/2001 8021861 Jose E Cordova 422.00 IV-D Administration 3 06/26/2001 8021862 Jose E Cordova 547.00 IV-D Administration 4 06/26/2001 8021863 Frank John Piacentino 84.00 Building Inspections 5 06/26/2001 8021864 Eric Simonds 91.50 Ambulance Services 6 06/26/2001 8021865 Eric Simonds 32.00 Ambulance Services 7 06/26/2001 8021866 Maria DeLaTorre-Gonzalez 701.78 North Jail Complex 8 06/26/2001 8021867 Matthew W. Stevenson 95.00 Centennial Jail 9 06/26/2001 8021868 Carey Max Marker 1000.00 Environmental Health 10 06/26/2001 8021869 Karen K Waggoner 73.39 Family Educational Network WC 11 06/26/2001 8021870 Ty E Kipp 78.48 Motor Grader Division Totals 3426.15 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 06-26-2001 Register Account Number: 8012700848 915 10th Street Time: 15:25:05 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado '.. Reg. Id 00059 Printed On 06-26-2001 At 15:22:55 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/26/01 3111245 ROBERT C. ABELMAN 85.00 2 06/26/01 3111246 ADAPTIVE AUTOMOTIVE 177101.00 3 06/26/01 3111247 AIMS COMMUNITY COLLEGE 93.00 4 06/26/01 3111248 JAMES ANDERSON 50.00 5 06/26/01 3111249 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VQ/C xxxxxxxxxxxxx 6 06/26/01 3111250 FRANK BALL 262.70 7 06/26/01 3111251 DAVID A. BAUER 192.50 8 06/26/01 3111252 CITY OF GREELEY 10920.00 9 06/26/01 3111253 COLORADO SECRETARY OF STATE 25.00 10 06/26/01 3111254 COLORADO STATE UNIVERSITY 197.50 11 06/26/01 3111255 COMPUSERVE INCORPORATED 9.95 12 06/26/01 3111256 DENVER ZOO 337.50 13 06/26/01 3111257 VERMEDA EVANS 85.40 14 06/26/01 3111258 DEBRA K. FANGMEIER 87.54 15 06/26/01 3111259 THOMAS F. FARRELL 108.50 16 06/26/01 3111260 FEDERAL EXPRESS CORPORATION 17.04 17 06/26/01 3111261 FIDELITY CREDIT SERVICES 65.00 18 06/26/01 3111262 STEPHEN P. FISHER 7.15 19 06/26/01 3111263 STEPHEN FOSTER 100.00 20 06/26/01 3111264 PAULA L. FRANK 111.02 21 06/26/01 3111265 GREELEY GAS COMPANY 55.69 22 06/26/01 3111266 GREELEY/WELD CHAMBER OF COMMERCE 495.00 23 06/26/01 3111267 SPENCER GREEN 217.75 24 06/26/01 3111268 ROBERTA A. HAAS 138.17 25 06/26/01 3111269 CLAUD W. HANES 89.28 26 06/26/01 3111270 HERITAGE FORD 41940.00 27 06/26/01 3111271 HONDA OF GREELEY 20.00 28 06/26/01 3111272 THOMAS A. HOUTCHENS 33.00 29 06/26/01 3111273 JUDITH K. HOYT 174.46 30 06/26/01 3111274 IMPACT TECHNOLOGIES INC 90.00 31 06/26/01 3111275 THOMAS R. JOHNSTON 433.10 32 06/26/01 3111276 KING SURVEYORS, INC. 1025.00 33 06/26/01 3111277 LAW OFFICES OF ROGER MOORE 50.00 34 06/26/01 3111278 DAVE LONG 944.30 35 06/26/01 3111279 MERRITT CONSTRUCTION INC 7785.59 36 06/26/01 3111280 JOHN W. MILLER 75.00 37 06/26/01 3111281 MONTANA PRISONER TRANSPORT SYSTEM 190.00 38 06/26/01 3111282 MY CUP RUNNETH OVER 41.75 39 06/26/01 3111283 NORTH COLORADO EYE CENTER 390.00 40 06/26/01 3111284 NORTH COLORADO MEDICAL CENTER (NCMC) 924.15 41 06/26/01 3111285 LAWRENCE C. PERSON 152.20 42 06/26/01 3111286 WEST 1689.63 43 06/26/01 3111287 RANDY PREMER REPAIR, INC 262.60 44 06/26/01 3111288 PATRICK A. RICHARDSON 56.85 45 06/26/01 3111289 RUS-DEN CONSTRUCTION, INC 436543.50 46 06/26/01 3111290 BEVERLY SANCHEZ 429.36 47 06/26/01 3111291 SCOTT SCHANTZ 2688.90 48 06/26/01 3111292 JERRY L. SCOBY 121.39 49 06/26/01 3111293 SIEMENS ENTERPRISE NETWORKS, LLC 1420.00 50 06/26/01 3111294 ST. MARY'S FAMILY PRACTICE 30.00 51 06/26/01 3111295 STANDARD REGISTER 382.08 52 06/26/01 3111296 vD I�xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxx 53 06/26/01 3111297*--.....-xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx N/O 1 O. xxxxxxxxxxxxx Check Control: BW000001 Weld County Date: D6-26-2001 Register Account Number: 8012700848 915 10th Street Time: . 15:25:05 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 06/26/01 3111298 JAMES J. STANDLEY 890.25 55 06/26/01 3111299 CINDY STONEKING 86.01 56 06/26/01 3111300 TRANSCOR AMERICA INC 2080.76 57 06/26/01 3111301 UNITED POWER, INC 765.07 58 06/26/01 3111302 UNITED RESOURCE SYSTEMS 175.50 59 06/26/01 3111303 VISION CLINIC OF GREELEY, PC 261.99 60 06/26/01 3111304 WELD COUNTY REVOLVING FUND 1972.43 61 06/26/01 3111305 WELDCO'S SENIOR COORDINATORS INC 477.34 62 06/26/01 3111306 JAN 0. WESTMAN 89.75 63 06/26/01 3111307 WILLIAM M. MERCER, INCORPORATED 11402.00 64 06/26/01 3111308 WYOMING ROYALTIES,INC 8675.00 65 06/26/01 3111309 )(GEL ENERGY 30.97 Totals 715651.62 No Check Register(s) Deleted WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: June 27, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached one Electronic Transmittal Registers, numbering one pages, and dated June 26, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,209 t 1.722D e. this 27t day of 4p,4°1%I / > Vet.... : O / (/ — NNA J. p Dire o , F na c e and Administration BECHLER SUBSCRIBED AND SWORN 27th day of June, 2001. FCa- ay : /`� My Commission Expires:4/1 , Notary PublicCass' L.E.�Inr,Ipufa2004 * * * S sk * 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 from the Payroll Fund,totaling $2,209,731.72. Dated this 27th day of June, 2001. BOARD OF COUNTY COMMISSIONERS WELD C NTY, COLORADO ATTEST: { til .4.&/ aM. J. Getle, Chair Weld County Clerk t.' e : .a,;t test v � ��Ij � � '�h�•` Glenn Vaa , 1'ro-lem BY: £ZJZ C.J �,�fir:;_ :'.fir .�Z Deputy Clerk to th��:=��J 17) Wfllilm H.Jerke J avid E. Long obert D. Masden Donna Bechler-TRANSMIT.WPD Pap 1 I ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:06/26/2001 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: WELD Small Payroll 84-6000813 (H121)TAX DEPOSIT 4428004375 for 06/15/2001 WELD Large Payroll 84-6000813 FED TAX DEPOSIT 4428004375 for 1006(Y06) AIRPORT Payroll 84-0930586 FED TAX DEPOSIT 8012700872 for 1006(Y06) Co State Taxes 1006 84-6000813 Weld County Govern 4428004375 EFTP tax Transmit Co State Taxes 84-0930586 AIRPORT 1006 EFTP 8012700872 tax Transmit 06/26/01 9:00 AM ACH Large Payroll payroll account number 2,209,731.72 eff 06/29/01 Deposit for 1006 payroll-Wells Fargo ACH transmittal of ABA: 101000048 Savings bond purchase- Acct: 3001730000 Federal Reserve Bank- 1006 Internet Transfer ABA:102000076 401 Principal Acct:4428004375 contributions 1006 Internet transfer ABA:102000076 457 Great West Life Acct:4428004375 contributions 1006 Total Amt Transmit: 2,209,731.72 Copy to: Lisa Duffield,Clerk to the Board M\wpfile2\transmit.wpd Hello