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Home My WebLink About20012611.tiff WELD COUNTY WARRANT REGISTER AS OF: September 17, 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 September 13 and 14, 2001; and that payments should be to the respective v dors listed in It; amount set opposite their names, with the total amount of $660,0. 2. -! . e. t j th d. ' of S . _, 001. t ;�P............ Director,Finance and Administration ? DONNA J.'� I BECHLER i ' %• r SUBSCRIBED AND SWORN *ocean/ 17th day of September, 2001. OF COA-O..r My Commission Expires: My CommissionEspini10,1710.2004 4,444/In 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 $660,064.22. Dated this 17th day of September, 2001. BOARD OF COUNTY COMMISSIONERS ,� WELD C NTY, COLORADO ATTEST: ;,1_{',Q/��,�//�� n n.�/� "`�"� t M.M. J.A477 eile, Chair Weld County Clerk to t r B.: 0`i pwq �1861 1' "tip.�.q1�: i =� � et, Glenn Vaad, P - BY: ii//_ , �!i• ,J4t ! Deputy Clerk to the B N i W' A,' Wil • m H.Jerke a_ ,J c(Thj vi E. Lo Robert D. Masden ti — 6I/ Check i Control: BW000001 Weld County Date: 09-13-2001 Register'. Account Number: 8012700848 915 10th Street Time: 08:54:47 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1 Version 7.3.1 ": Printed By: Donna Bechler Weld County, Colorado Reg. Id 00013 Printed On 09-13-2001 At 08:51:53 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/13/01 3114954 COLORADO FARM SHOW 267596.09 Totals 267596.09 No Check Register(s) Deleted Check Control: BW000001 Weld County Babe: Op-Up-2001 Register Account Number: 8012700848 915 10th Street Time: 15:13:06. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1 Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado Reg. Id 00014 Printed On 09-14-2001 At 15:05:38 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/14/01 3114955 "MRGLUV" 196.85 2 09/14/01 3114956 A & M GLASS 1194.56 3 09/14/01 3114957 ADVANCE TOWING 135.00 4 09/14/01 3114958 AGLAND, INC 14.00 5 09/14/01 3114959 ALL PET ANIMAL CLINIC 68.45 6 09/14/01 3114960 ALL PURPOSE RENTAL AND SALES 386.00 7 09/14/01 3114961 ARAMARK CORPORATION 9182.80 8 09/14/01 3114962 AVENTIS PASTEUR 562.38 9 09/14/01 3114963 REN BEDELL 126.90 10 09/14/01 3114964 BI-STATE MACHINERY COMPANY, INC. 207.13 11 09/14/01 3114965 BIG R OF GREELEY 185.60 12 09/14/01 3114966 BORDERS BOOKS & MUSIC 558.00 13 09/14/01 3114967 BRATTON'S OFFICE EQUIPMENT, INC 426.76 14 09/14/01 3114968 BRAUN IND INC 502.68 15 09/14/01 3114969 JILL E. BURCH 210.19 16 09/14/01 3114970 BURKE ENGINEERING COMPANY 263.73 17 09/14/01 3114971 CALIFORNIA PROFESSIONAL MFG, INC 833.00 18 09/14/01 3114972 ANN CARRINGTON 300.00 19 09/14/01 3114973 CATERPILLAR FINANCIAL SERVICES CORP 8195.88 20 09/14/01 3114974 CHILD QUEST LEARNING CENTER 11194.33 21 09/14/01 3114975 CHILDS/PLAY INC 1119.86 22 09/14/01 3114976 CITY OF GREELEY 3341.15 23 09/14/01 3114977 COLOR ON WHEELS 1125.50 24 09/14/01 3114978 COLORADO CUSTOM MACHINING INC 150.00 25 09/14/01 3114979 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 44.00 26 09/14/01 3114980 COLORADO FOUNDATION FOR PUBLIC HEALTH 25.00 27 09/14/01 3114981 COLORADO PUBLIC HEALTH ASSOCIATION 135.00 28 09/14/01 3114982 COLORADO SCHOOL OF MINES 50.00 29 09/14/01 3114983 COLORADO WIRECLOTH, INC 289.57 30 09/14/01 3114984 CONSIDER IT THERE, LLC 60.15 31 09/14/01 3114985 CORPORATE EXPRESS 614.46 32 09/14/01 3114986 COUNTY COURT OF JEFFERSON COUNTY 49.00 33 09/14/01 3114987 CUSTOM AUTO TRIM 660.00 34 09/14/01 3114988 RAY DAVIS 145.31 35 09/14/01 3114989 DEEP ROCK NORTH 61.00 36 09/14/01 3114990 DENVER HEALTH AND HOSPITAL AUTHORITY 60.00 37 09/14/01 3114991 DIRECTEC CORPORATION 2322.00 38 09/14/01 3114992 DOCUTEK, INC. 3789.91 39 09/14/01 3114993 DYNA SYSTEMS 227.88 40 09/14/01 3114994 EATON GROVE NURSERY, LTD 1233.80 41 09/14/01 3114995 FEDERAL EXPRESS CORPORATION 14.96 42 09/14/01 3114996 FORT COLLINS WINTRONIC 32.56 43 09/14/01 3114997 GEN-PROBE INCORPORATED 3586.16 44 09/14/01 3114998 RICHARD GENUA 189.03 45 09/14/01 3114999 GREELEY GAS COMPANY 1133.17 46 09/14/01 3115000 GREELEY GAS COMPANY 75.00 47 09/14/01 3115001 GREELEY PLAQUE & TROPHY 5.00 48 09/14/01 3115002 GARY R. HAGUE 133.29 49 09/14/01 3115003 STEVE HAUER 52.77 50 09/14/01 3115004 HCI COMMUNICATIONS, INC 192.55 51 09/14/01 3115005 HEALTHY WELD & WISE SENIOR HEALTH FAIR 10.00 52 09/14/01 3115006 EDWIN J. HERRING 227.87 53 09/14/01 3115007 HILLSIDE RENTAL 200.00 • Check Control: BW000001 Weld County Date::09-14-2001'.'. 1 't Register Account Number: 8012700848 915 10th Street Time:; 15:13:06' Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:': 2 Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado 54 09/14/01 3115008 HOME DEPOT 223.84 55 09/14/01 3115009 HYATT REGENCY 676.00 56 09/14/01 3115010 IMATION 744.00 57 09/14/01 3115011 INTERNATIONAL INTERPRETING, LLC 40.00 58 09/14/01 3115012 J2 CONTRACTING 17268.39 59 09/14/01 3115013 BILL JERKE 131.66 '.., 60 09/14/01 3115014 JOHNNIE'S PAINT & BODY SHOP 2041.19 61 09/14/01 3115015 DAN JOSEPH 78.08 62 09/14/01 3115016 KANOX 5.00 63 09/14/01 3115017 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 2000.90 64 09/14/01 3115018 KING SOOPERS 35.04 65 09/14/01 3115019 KING'S COURT ALARMS & SPEALITY SYSTEMS 300.00 66 09/14/01 3115020 KITZMAN & RICHARDSON CONTRACTING 76923.73 67 09/14/01 3115021 LAFARGE NORTHERN, INC 158153.74 68 09/14/01 3115022 STEVEN B. LANNING 170.80 69 09/14/01 3115023 CHARLES E. LEE 135.95 70 09/14/01 3115024 LESLEE SCOTT, INC 1453.60 71 09/14/01 3115025 LIGHTNING POWDER COMPANY, INC. 155.85 72 09/14/01 3115026 LONGS DRUGS STORE 8.19 73 09/14/01 3115027 CARMEN C. LOZANO 11.39 74 09/14/01 3115028 SARA LUSK 336.75 75 09/14/01 3115029 LYNCHVAL SYSTEMS INC 300.00 76 09/14/01 3115030 OLIVIA MARTINEZ 64.35 77 09/14/01 3115031 MCDONALDS 20.00 78 09/14/01 3115032 MCI TELECOMMUNICATIONS 455.32 79 09/14/01 3115033 METRO WEST PUBLISHING 72.21 80 09/14/01 3115034 METROWEST NEWSPAPERS 28.00 81 09/14/01 3115035 MONARCH PHARMACEUTICALS 630.00 82 09/14/01 3115036 NATIONAL ABSTINENCE CLEARING HOUSE 23.00 83 09/14/01 3115037 NATURAL FUELS CO, LLC 439.78 84 09/14/01 3115038 NEXTEL COMMUNICATIONS 295.25 85 09/14/01 3115039 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 8333.33 86 09/14/01 3115040 NORTHERN COLORADO CYTOLOGY SERVICES LLC 1026.00 87 09/14/01 3115041 NORTHERN COLORADO PAPER INC. 2353.78 88 09/14/01 3115042 OCE-ENGINEERING SYSTEMS 1278.05 89 09/14/01 3115043 OFFEN ACE HARDWARE 7.18 90 09/14/01 3115044 OFFICE DEPOT BUSINESS SERVICES DIVISION 328.80 91 09/14/01 3115045 MIKE ORNELAS 7.00 92 09/14/01 3115046 PAPER WAREHOUSE 36.68 93 09/14/01 3115047 JORENE PEDEN 243.04 94 09/14/01 3115048 PETTY CASH 60.24 95 09/14/01 3115049 CHERYL L. PIEPER 73.20 96 09/14/01 3115050 POUDRE VALLEY REA 23.58 97 09/14/01 3115051 PRECISION WELDING & DESIGN, LLC 187.34 98 09/14/01 3115052 ALAN A. PRICE 26.67 99 09/14/01 3115053 PS TROPHIES & AWARDS 22.50 100 09/14/01 3115054 QUALITY FARM & FLEET, INC 29.97 101 09/14/01 3115055 QWEST 69.49 102 09/14/01 3115056 QWEST 256.97 103 09/14/01 3115057 RADIO SHACK 57.95 104 09/14/01 3115058 RAY O'HERRON COMPANY, INC. 561.60 105 09/14/01 3115059 REHABILITATION ASSOCIATES OF COLORADO 318.00 106 09/14/01 3115060 REXOCO 40.00 107 09/14/01 3115061 ROCKY MOUNTAIN SUPPLY, INC. 217.73 108 09/14/01 3115062 MARIA D. RODRIGUEZ 25.93 109 09/14/01 3115063 HENRY SCHEIN 207.48 Check " Control: BW000001 Weld County Date:: 09*14-20017. r. Register Account Number: 8012700848 915 10th Street Time: 15:13:06'.' Report (( Bank Name: Weld County Treasurer Greeley, CO 80631 Page 3 Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado 110 09/14/01 3115064 SCOTT SCHREIBER 136.71 111 09/14/01 3115065 SELECT NAUTRAL GAS LLC 6389.98 112 09/14/01 3115066 SIECUS PUBLICATIONS 49.00 113 09/14/01 3115067 SPRINT 297.11 114 09/14/01 3115068 STATE STREET GLOBAL ADVISORS 2539.88 115 09/14/01 3115069 STATUTES UNLIMITED 340.00 116 09/14/01 3115070 SUICIDE EDUCATION & SUPPORT SERVICES 1871.67 117 09/14/01 3115071 SUPER K-MART 130.79 118 09/14/01 3115072 ROSA TAMEZ 85.81 119 09/14/01 3115073 TARGET 88.13 120 09/14/01 3115074 THE GENEALOGICAL PUBLISHING COMPANY 34.95 121 09/14/01 3115075 THE GLOVE WAGON 114.30 122 09/14/01 3115076 THE GREELEY DAILY TRIBUNE 698.20 123 09/14/01 3115077 THE LUPTON BOTTOM DITCH COMPANY 480.00 124 09/14/01 3115078 THE LUPTON MEADOWS DITCH COMPANY 260.00 125 09/14/01 3115079 THE STATE CHEMICAL MANUFACTURING COMPANY 899.86 126 09/14/01 3115080 LLOYD E. THOMAS 420.00 127 09/14/01 3115081 TOOL & ANCHOR SUPPLY, INC 89.55 128 09/14/01 3115082 TRI-CITY PEST CONTROL 390.00 129 09/14/01 3115083 CHARLES S. UNFUG 1005.00 130 09/14/01 3115084 UNITED POWER, INC 13.97 131 09/14/01 3115085 UNITED STATES WELDING 42.88 132 09/14/01 3115086 UNITED WAY 37.50 133 09/14/01 3115087 UNIVERSITY OF COLORADO AT BOULDER 750.00 134 09/14/01 3115088 US POSTMASTER 125.00 135 09/14/01 3115089 UTILIQUEST 70.65 136 09/14/01 3115090 UTILITY NOTIFICATION CENTER OF COLORADO 378.70 137 09/14/01 3115091 VALLEY FIRE EXTINGUISHER, INC. 51.10 138 09/14/01 3115092 JENNIFER VIGIL 280.00 139 09/14/01 3115093 VIKING OFFICE PRODUCTS 134.18 140 09/14/01 3115094 WAGNER EQUIPMENT COMPANY 8984.00 141 09/14/01 3115095 WALTER F STEPHENS, JR., INC 286.84 142 09/14/01 3115096 WASTE MANAGEMENT OF NORTHERN COLORADO 610.74 143 09/14/01 3115097 WASTE NOT RECYCLING 187.00 144 09/14/01 3115098 NANCY WEBER 224.05 145 09/14/01 3115099 JERRY WEIL, MD 862.50 146 09/14/01 3115100 WELD COUNTY REVOLVING FUND 1885.00 147 09/14/01 3115101 WESTERN CONCRETE PUMPING 771.50 148 09/14/01 3115102 WESTRIDGE ANIMAL HOSPITAL 62.10 149 09/14/01 3115103 WIGGINS TELEPHONE ASSOCIATION 256.98 150 09/14/01 3115104 WORKMANS PROPERTY MAINTENANCE 520.00 151 09/14/01 3115105 XCEL ENERGY 75.00 152 09/14/01 3115106 XCEL ENERGY 17778.65 Totals 385823.99 Check Control: PR000002 Weld County Date:'09-14•?001 Register > Account Number: 8012700864 915 10th Street Time:: 15:12:14'. Report 'I Bank Name: Weld County Treasurer Greeley, CO 80631 Page:,'. 1 Version 7.321-- Printed By: Harding, Carol Payroll Reg. Id 00014 Printed On 09-14-2001 At 15:04:10 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/14/2001 0022903 Douglas E. Callow 2025.28 Motor Grader Division 2 09/14/2001 0022904 Michelle Salnaitis 250.33 Health Education 3 09/14/2001 0022905 Susan Delgadillo 848.76 Public Works - Seasonal Totals 3124.37 Cheek ? Control: FX000001 Weld County Date::09-14-Z001'i Register Account Number: 8012700864 915 10th Street Time:'. 15:10:33` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page::: 1: Version 7.315 Printed By: Harding, Carol Flexible Benefits Reg. Id 00019 Printed On 09-14-2001 At 15:03:19 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/14/2001 8022885 Stephen Boeck 42.50 Buildings and Grounds 2 09/14/2001 8022886 Jose E Cordova 20.00 IV-D Administration 3 09/14/2001 8022887 Jose E Cordova 11.00 IV-D Administration 4 09/14/2001 8022888 Johnny L. Roberts 144.50 Building Inspections 5 09/14/2001 8022889 Lee D Morrison 141.50 County Attorney 6 09/14/2001 8022890 Betty Martinez 90.00 Family Educational Network WC 7 09/14/2001 8022891 Lydia Olmeda 129.00 Public Welfare Administration 8 09/14/2001 8022892 Claud W Hanes 181.50 Accounting 9 09/14/2001 8022893 Sabrina Christiansen 50.00 Ambulance Services 10 09/14/2001 8022894 Eric Simonds 58.00 Ambulance Services 11 09/14/2001 8022895 Charles E. Lee 34.00 Motor Grader Division 12 09/14/2001 8022896 Nancy A. Weber 193.50 Community Health Services 13 09/14/2001 8022897 Doris N. Soltes 161.00 Victim Assistance 14 09/14/2001 8022898 Doris N. Soltes 157.00 Victim Assistance 15 09/14/2001 8022899 Ira C Robins 69.00 Assessor 16 09/14/2001 8022900 Haroleen K Young 54.00 Motor Vehicle 17 09/14/2001 8022901 Debra Pando 275.50 North Jail Complex 18 09/14/2001 8022902 John M Sandness 55.50 Centennial Jail Totals 1867.50 Check Control: FX000001 Weld County Date: 0914.2001 Register Account Number: 8012700864 915 10th Street Time:< 15:09:23. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page::: 1i. Version 7.3.1 Printed By: Harding, Carol Flexible Benefits Reg. Id 00018 Printed On 09-14-2001 At 15:02:41 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/14/2001 9022874 Larry A Pederson 15.00 Regional Forensic Lab 2 09/14/2001 9022875 Arnold L Strayer 39.75 Centennial Jail 3 09/14/2001 9022876 John M Sandness 55.50 Centennial Jail 4 09/14/2001 9022877 Betty Martinez 271.72 Family Educational Network WC 5 09/14/2001 9022878 Claud W Hanes 181.50 Accounting 6 09/14/2001 9022879 Suzanne A Cowan 85.31 Public Welfare Administration 7 09/14/2001 9022880 Jose E Cordova 181.00 IV-D Administration 8 09/14/2001 9022881 Cynthia A. Howard 119.00 Public Welfare Administration 9 09/14/2001 9022882 Phyllis M Youngman 78.49 Public Welfare Administration 10 09/14/2001 9022883 Maria G Martinez 240.00 IV-D Administration 11 09/14/2001 9022884 Lory L. Villumsen-Secher 385.00 Public Welfare Administration Totals 1652.27 Hello