The URL can be used to link to this page

Browse Search

Home My WebLink About20010420.tiff WELD COUNTY WARRANT REGISTER AS OF: February 12, 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 February 7th, 8th, and 9th, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $ 565,22 . 8. D ed this 12th da . .bruary , 2001. !i Director, Finance and Administration • •NNA J. • BECHLER SUBSCRIBED AND SWORN •*' - • - .. " ':' th day of February , 2001. My Commission Expires: Mycn atrui.Expires aynr10,2004 04,Wilt- ef-I -4 2 Notary Pub 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 $ 565,225.28. Dated this 12th day of February , 2001. BOARD OF COUNTY COMMISSIONERS WELD CO TY, COLORADO ATTEST: Lii M.J. eile, Chair Weld County Clerk to (e ,\U; 7` y / , O t$ �n_r �'$ Glenn Vaad, PF.-_em BY: eel-, to` `',.� t : �_ .� _ Deputy Clerk to the Bo?� ' / 47. --'e W" "am H.Jerke David E. Long Robert D. Masden X001-oclao Chrik Control: BW000001 Weld County Date: 02-07-2001 Register Account Number: 8012700848 915 10th Street Time: 15:14:4.1 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1- Printed By: Harding, Carol Weld County, Colorado _ Reg. Id 00030 Printed On 02-07-2001 At 15:12:22 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/07/01 3103880 ADVANTAGE NETWORK SYSTEMS 10.00 2 02/07/01 3103881 REN BEDELL 90.89 3 02/07/01 3103882 BLUE CROSS/BLUE SHIELD OF COLORADO 243888.30 4 02/07/01 3103883 C R P PAINT AND BODY 1165.04 5 02/07/01 3103884 GWEN CERETTO 120.78 6 02/07/01 3103885 BECKY CERVANTES 28.06 7 02/07/01 3103886 COLORADO DEPARTMENT OF REVENUE 3320.00 8 02/07/01 3103887 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 55.00 9 02/07/01 3103888 COLORADO STATE UNIVERSITY 14275.14 10 02/07/01 3103889 COLORADO STATE UNIVERSITY 50.00 11 02/07/01 3103890 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48 12 02/07/01 3103891 CONNECTING POINT 1370.00 13 02/07/01 3103892 COREN PRINTING INC 114.85 14 02/07/01 3103893 CORPORATE EXPRESS 236.75 15 02/07/01 3103894 CORRECTIONAL FOOD SERVICE MANAGEMENT 317.00 16 02/07/01 3103895 COYOTES SOUTHWESTERN GRILL 301.01 17 02/07/01 3103896 BEVERLEE A. DABNEY 70.15 18 02/07/01 3103897 DAILY REPORTER-HERALD 42.20 19 02/07/01 3103898 DEEP ROCK NORTH 36.60 20 02/07/01 3103899 DENVER POST 265.20 21 02/07/01 3103900 DISH NETWORK 79.96 22 02/07/01 3103901 SARA J. EVANS 170.80 23 02/07/01 3103902 FEDERAL EXPRESS CORPORATION 25.60 24 02/07/01 3103903 DAREN FORD 5.01 25 02/07/01 3103904 FRONT RANGE COMMUNITY COLLEGE 603.70 26 02/07/01 3103905 G ASP OF COLORADO 32.50 27 02/07/01 3103906 M.J. GEILE 550.97 28 02/07/01 3103907 LYNETTE GISI 13.42 29 02/07/01 3103908 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA 277.00 30 02/07/01 3103909 GREELEY GAS COMPANY 791.20 31 02/07/01 3103910 CECELIA GUTIERREZ 24.40 32 02/07/01 3103911 GARY R. HAGUE 206.01 33 02/07/01 3103912 HARTFORD LIFE AND ACCIDENT INSURANCE 718.07 34 02/07/01 3103913 HARTFORD LIFE AND ACCIDENT INSURANCE 37382.59 35 02/07/01 3103914 MARY A. HAZEN 20.44 36 02/07/01 3103915 EDWIN J. HERRING 123.98 37 02/07/01 3103916 WILLIAM HOOD 4.21 38 02/07/01 3103917 JOHN E REID & ASSOCIATES, INC 1100.00 39 02/07/01 3103918 L E. JORDAN 267.79 40 02/07/01 3103919 KING'S COURT ALARMS & SPEALITY SYSTEMS 1980.00 41 02/07/01 3103920 VICKY D. KRIZAN 131.15 42 02/07/01 3103921 LONGMONT DAILY TIMES CALL 137.80 43 02/07/01 3103922 LONGS DRUGS STORE 12.36 44 02/07/01 3103923 LOWELL-PAUL FARM DAIRY, INC. 2192.40 45 02/07/01 3103924 MARY MALLON 70.76 46 02/07/01 3103925 OLIVIA MARTINEZ 12.99 47 02/07/01 3103926 PATRICIA MCCLAIN 35.86 48 02/07/01 3103927 MCGEE COMPANY 1295.00 49 02/07/01 3103928 REBECCA MCMAHAN 97.60 50 02/07/01 3103929 MIDWEST RADAR & EQUIPMENT 361.60 51 02/07/01 3103930 LEE D. MORRISON 291.50 52 02/07/01 3103931 NELSON OFFICE SUPPLY INC 54.98 53 02/07/01 3103932 NORTH COLORADO MEDICAL CENTER (NCMC) 135.62 Check Control: BW000001 Weld County Date: 02-07-2001. Register Account Number: 8012700848 915 10th Street Time: 15:14:41. Report ' Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado 54 02/07/01 3103933 NORTH COLORADO MEDICAL CENTER (NCMC) 12.34 55 02/07/01 3103934 NORTH WELD COUNTY WATER DISTRICT 82.50 56 02/07/01 3103935 NORTHERN ARMORED SERVICE, INC. 142.56 57 02/07/01 3103936 NUNN, TOWN OF 47.50 58 02/07/01 3103937 OCE-ENGINEERING SYSTEMS 1278.05 59 02/07/01 3103938 SALLY OLTERMAN 16.00 60 02/07/01 3103939 MIKE ORNELAS 9.00 61 02/07/01 3103940 PERIGON MEDICAL DISTRIBUTION CORP 165.05 62 02/07/01 3103941 LAWRENCE C. PERSON 102.18 63 02/07/01 3103942 PHYSICIANS SALES & SERVICE 466.12 64 02/07/01 3103943 PUBLIC HEALTH NURSES ASSOCIATION OF COLORADO 320.00 65 02/07/01 3103944 MARLO T. RHEA 439.69 66 02/07/01 3103945 MARY JO ROATH 147.93 67 02/07/01 3103946 MARIA D. RODRIGUEZ 40.99 68 02/07/01 3103947 MARIAN C. RUGE 78.39 69 02/07/01 3103948 SEQUOIA PACIFIC SYSTEMS (DIV OF SMURFIT PACKA 2493.29 70 02/07/01 3103949 STANLEY SESSIONS 57.77 71 02/07/01 3103950 SHELTER INSURANCE COMPANIES 369.62 72 02/07/01 3103951 SUICIDE EDUCATION & SUPPORT SERVICES 1871.67 73 02/07/01 3103952 TROY E. SWAIN 134.31 74 02/07/01 3103953 SWANA 119.00 75 02/07/01 3103954 THE GREELEY DAILY TRIBUNE 82.30 76 02/07/01 3103955 RICHARD J. TOFT 4.58 77 02/07/01 3103956 PENNY TRUMBLEE 67.71 78 02/07/01 3103957 JUDITH A. TSUKAMOTO 340.91 79 02/07/01 3103958 CHARLES S. UNFUG 810.00 80 02/07/01 3103959 AURORA M. VERGARA 112.85 81 02/07/01 3103960 GABRIELLE D. VERGARA 80.22 82 02/07/01 3103961 NANCY WEBER 103.09 83 02/07/01 3103962 JERRY WEIL, MD 900.00 84 02/07/01 3103963 WELD CENTRAL HIGH SCHOOL 60.00 85 02/07/01 3103964 LEE WILLIAMS 56.43 86 02/07/01 3103965 XCEL ENERGY 13.48 Totals 330508.25 — c5:'r : Control: BW000001 Weld County Date: 02-08-2001` Register r, Account Number: 8012700848 915 10th Street Time: 15:04:28` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado Reg. Id 00031 Printed On 02-08-2001 At 15:01:18 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/08/01 3103966 A AND D CONTRACTORS INC 245.00 2 02/08/01 3103967 A.E.D. 450.00 3 02/08/01 3103968 ACTION PAGE/WIRELESS TO GO 86.40 4 02/08/01 3103969 AGLAND, INC 2256.22 5 02/08/01 3103970 ALLEN, PARTICK C.,MD/FORENSIC PATHOLOGY CONS. 910.00 6 02/08/01 3103971 AMERICAN RED CROSS 23.00 7 02/08/01 3103972 BIG R OF GREELEY 192.42 8 02/08/01 3103973 CATERPILLAR FINANCIAL SERVICES CORP 4097.94 9 02/08/01 3103974 CATHOLIC COMMUNITY SERVICES - NORTHERN 2972.03 10 02/08/01 3103975 MARIA CAVAZOS 28.96 11 02/08/01 3103976 CENTURION 189.76 12 02/08/01 3103977 CGFOA 30.00 13 02/08/01 3103978 CITY OF GREELEY 48.68 14 02/08/01 3103979 COLONIAL LIFE AND ACCIDENT INSURANCE CO 2214.19 15 02/08/01 3103980 COLORADO CORONER'S ASSOCIATION 500.00 16 02/08/01 3103981 COLORADO MACHINERY 2400.00 17 02/08/01 3103982 COLORADO STATE TREASURER 5234.61 18 02/08/01 3103983 ESSENTIAL GOODIES 119.00 19 02/08/01 3103984 EVERGREEN ANALYTICAL LABORATORY 111.00 20 02/08/01 3103985 FARIS MACHINERY COMPANY 1581.23 21 02/08/01 3103986 FAST, FRIENDLY, AFFORDABLE AUTO INSURANCE, IN 64.35 22 02/08/01 3103987 FEDERAL EXPRESS CORPORATION 119.48 23 02/08/01 3103988 GEMPLER'S INC 185.40 24 02/08/01 3103989 GREELEY HOUSING AUTHORITY 112.00 25 02/08/01 3103990 GREELEY LOCK AND KEY 12.00 26 02/08/01 3103991 GREELEY TRANSITIONAL HOUSE 1858.34 27 02/08/01 3103992 HOUSING HUNTERS 602.00 28 02/08/01 3103993 JEROME COMPANY 14.18 29 02/08/01 3103994 JOHNSTOWN, TOWN OF 44.00 30 02/08/01 3103995 KANOX 189.16 31 02/08/01 3103996 KAR PRODUCTS 116.98 32 02/08/01 3103997 KING SURVEYORS, INC. 299.50 33 02/08/01 3103998 LMI 45.95 34 02/08/01 3103999 MEDICAL SERVICES 84.00 35 02/08/01 3104000 MIRROR IMAGE TECHNOLOGIES, INC 950.00 36 02/08/01 3104001 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 179.56 37 02/08/01 3104002 NELSON OFFICE SUPPLY INC 326.21 38 02/08/01 3104003 NORTHERN COLORADO CYTOLOGY SERVICES LLC 891.00 39 02/08/01 3104004 OFFICE DEPOT BUSINESS SERVICES DIVISION 120.16 40 02/08/01 3104005 RANDY PETERS 350.00 41 02/08/01 3104006 LARRY PEVLER 150.00 42 02/08/01 3104007 POWER EQUIPMENT COMPANY 10130.61 43 02/08/01 3104008 PRECISION WELDING & DESIGN, LLC 50.00 44 02/08/01 3104009 PRINCIPAL FINANCIAL GROUP 2701.00 45 02/08/01 3104010 PS TROPHIES & AWARDS 6.25 46 02/08/01 3104011 QUARTERMASTER 368.70 47 02/08/01 3104012 RADIO SHACK 21.99 48 02/08/01 3104013 REXOCO 1399.84 49 02/08/01 3104014 MARLO T. RHEA 59.61 50 02/08/01 3104015 ROCKY MOUNTAIN SUPPLY, INC. 245.17 51 02/08/01 3104016 MARK SCHNEIDER 150.00 52 02/08/01 3104017 SIEMENS ENTERPRISE NETWORKS, LLC 330.00 53 02/08/01 3104018 SIGMA-ALDRICH, INC 249.55 Check Control: BW000001 Weld County Date- 02-08-2001- Register Account Number: 8012700848 915 10th Street Time: 15:04:28( Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 2 Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado 54 02/08/01 3104019 SLIM'S SANITATION/ROTO-ROOTER 256.80 55 02/08/01 3104020 TERMINIX INTERNATIONAL 72.00 56 02/08/01 3104021 THE GREELEY DAILY TRIBUNE 102.00 57 02/08/01 3104022 THE LUPTON BOTTOM DITCH COMPANY 960.00 58 02/08/01 3104023 THE LUPTON MEADOWS DITCH COMPANY 520.00 59 02/08/01 3104024 TIRE MOUNTAIN INC 26.36 60 02/08/01 3104025 TODDY'S 178.59 61 02/08/01 3104026 TOOL & ANCHOR SUPPLY, INC 37.70 62 02/08/01 3104027 UNITED POWER, INC 62.88 63 02/08/01 3104028 UNITED RESTAURANT SUPPLY INC 143.10 64 02/08/01 3104029 UNIVERSITY OF NORTHERN COLORADO 132.00 65 02/08/01 3104030 UNIVERSITY OF NORTHERN COLORADO 17515.44 66 02/08/01 3104031 W W BACKHOE & BULLDOZER SERVICE 60.00 67 02/08/01 3104032 WELD COUNTY REVOLVING FUND 16.25 68 02/08/01 3104033 WELD FOOD BANK 31.90 69 02/08/01 3104034 WORTH 18.00 70 02/08/01 3104035 XCEL ENERGY 152.54 Totals 66402.99 No Check Register(s) Deleted Check '` Control: FX000001 Weld County Date: 02-09-2001. Register ' Account Number: 8012700864 915 10th Street Time: 15:16:28 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1;. Printed By: Schuett, Kim Flexible Benefits Reg. Id 00043 Printed On 02-09-2001 At 15:15:31 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/09/2001 8020378 Olga L Gonzalez 87.50 IV-D Administration 2 02/09/2001 8020379 Gay Lynn Rutten 22.50 Public Welfare Administration 3 02/09/2001 8020380 Tamy Sue Ingram 107.00 Public Welfare Administration 4 02/09/2001 8020381 Tamy Sue Ingram 31.00 Public Welfare Administration 5 02/09/2001 8020382 Tamy Sue Ingram 107.00 Public Welfare Administration 6 02/09/2001 8020383 Troy E. Swain 465.55 Environmental Health 7 02/09/2001 8020384 Wendy C. Otis 76.50 Animal Control 8 02/09/2001 8020385 Kathryn Seiler 126.00 Elections and Registration 9 02/09/2001 8020386 David K. Tuttle 211.60 Centennial Jail 10 02/09/2001 8020387 Kathryn P. McIntyre 35.50 Public Welfare Administration 11 02/09/2001 8020388 Kelly J. Quick 35.00 Public Welfare Administration 12 02/09/2001 8020389 Angelica M. Rodriguez 133.48 Public Welfare Administration 13 02/09/2001 8020390 Charles E Sage 74.50 Centennial Jail 14 02/09/2001 8020391 Michael M Hansberger 102.50 Buildings and Grounds 15 02/09/2001 8020392 Judith K Hoyt 93.00 Assessor 16 02/09/2001 8020393 Debra Pando 48.45 North Jail Complex 17 02/09/2001 8020394 Frances H Collins 425.50 Public Works Administration Totals 2182.58 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 02-09-2001 Register Account Number: 8012700864 915 10th Street Time: 15:14:51'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Schuett, Kim Flexible Benefits Reg. Id 00042 Printed On 02-09-2001 At 15:13:42 By: Schuett, Kim Item Of DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/09/2001 9020364 Charles E Sage 143.38 Centennial Jail 2 02/09/2001 9020365 Michelle L Busch 249.00 Ambulance Services 3 02/09/2001 9020366 Phyllis A Newby 458.60 Assessor 4 02/09/2001 9020367 David K. Tuttle 211.60 Centennial Jail 5 02/09/2001 9020368 Susan I Elton 350.00 Personnel Services 6 02/09/2001 9020369 Kimberly K Cosson 43.49 Sheriff Administration 7 02/09/2001 9020370 Linda K Talmadge-Luna 39.95 Family Educational Network WC 8 02/09/2001 9020371 Diane K Beckman 100.00 County Attorney 9 02/09/2001 9020372 Michelle L Busch 50.00 Ambulance Services 10 02/09/2001 9020373 Nancy Sanchez 400.00 Employment Services 11 02/09/2001 9020374 Gay Lynn Rutten 22.50 Public Welfare Administration 12 02/09/2001 9020375 Ruth I Sutliff 40.00 IV-D Administration 13 02/09/2001 9020376 Mary L. Burson 100.00 IV-D Administration 14 02/09/2001 9020377 Sylvia Flores 300.00 Public Welfare Administration Totals 2508.52 No Check Register(s) Deleted Check <. Control: 8W000001 Weld County Date: 02-09-2001 Register ` Account Number: 8012700848 915 10th Street Time: 15:22:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado Reg. Id 00032 Printed On 02-09-2001 At 15:17:51 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/09/01 3104036 AGLAND, INC 751.88 2 02/09/01 3104037 ASPEN PUBLISHERS INC 17.25 3 02/09/01 3104038 BIG R OF GREELEY 122.93 4 02/09/01 3104039 BRATTON'S OFFICE EQUIPMENT, INC 627.96 5 02/09/01 3104040 C.R. ALARM SYSTEMS 50.00 6 02/09/01 3104041 CARL'S JR 4.12 7 02/09/01 3104042 CITY OF GREELEY 124668.00 8 02/09/01 3104043 MONICA R. DANIELS-MIKA 164.56 9 02/09/01 3104044 DOMINIC'S PIZZA & SUBS 89.94 10 02/09/01 3104045 FREDERICK, TOWN OF 28.00 11 02/09/01 3104046 GREELEY GAS COMPANY 4562.29 12 02/09/01 3104047 KEN HAILE 25.00 13 02/09/01 3104048 HOARD'S DAIRYMAN 14.00 14 02/09/01 3104049 FERN HOWARD 1584.00 15 02/09/01 3104050 HUNAN CHINESE RESTAURANT 42.00 16 02/09/01 3104051 INTERNATIONAL CONFERENCE OF BUILDING OFFICIAL 361.95 17 02/09/01 3104052 BILL JERKE 200.99 18 02/09/01 3104053 DUANE KIRKMEYER 85.00 19 02/09/01 3104054 KOCH FILTER CORPORATION 3998.40 20 02/09/01 3104055 DONNA J. LIESS 87.20 21 02/09/01 3104056 METRO APPLIANCE SERVICE 154.50 22 02/09/01 3104057 METRO WEST PUBLISHING 27.20 23 02/09/01 3104058 MIRROR IMAGE TECHNOLOGIES, INC 52.52 24 02/09/01 3104059 NATIONAL INFORMATION DATA CENTER 48.90 25 02/09/01 3104060 NELSON OFFICE SUPPLY INC 49.99 26 02/09/01 3104061 NEWCO INC 299.22 27 02/09/01 3104062 NORTHERN COLORADO CABLING 985.00 28 02/09/01 3104063 ORIGINAL HAMBURGER STAND 8.78 29 02/09/01 3104064 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 177.04 30 02/09/01 3104065 PETTY CASH 190.66 31 02/09/01 3104066 PIZZA STREET 223.39 32 02/09/01 3104067 POUDRE VALLEY REA 101.15 33 02/09/01 3104068 PS TROPHIES & AWARDS 292.50 34 02/09/01 3104069 QWEST 69.56 35 02/09/01 3104070 SCUDDER TRUST COMPANY 9246.68 36 02/09/01 3104071 SIEMENS ENTERPRISE NETWORKS, LLC 300.00 37 02/09/01 3104072 SMOKIN STUFF 63.00 38 02/09/01 3104073 SPRINT 390.75 39 02/09/01 3104074 STAMPEDE TRAVEL PLAZA 52.20 40 02/09/01 3104075 TERMINIX INTERNATIONAL 36.00 41 02/09/01 3104076 THE COUNTRY INN 52.00 42 02/09/01 3104077 TODDY'S 17.39 43 02/09/01 3104078 UNION COLONY TEXACO 21.57 44 02/09/01 3104079 UTILITY NOTIFICATION CENTER OF COLORADO 250.60 45 02/09/01 3104080 WAL MART 578.40 46 02/09/01 3104081 WASHINGTON HILTON AND TOWERS 154.00 47 02/09/01 3104082 WELD COUNTY REVOLVING FUND 214.00 48 02/09/01 3104083 WENDYS 13.30 49 02/09/01 3104084 XCEL ENERGY 12067.17 Totals 163622.94 No Check Register(s) Deleted Hello