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Home My WebLink About20011632.tiff WELD COUNTY WARRANT REGISTER AS OF: June 20, 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 eight pages, and dated June 13, 18, and 19, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the amount of $296,844.48, less $258,904.45 for a duplicate register approved in error on June 18, 2001, for a and -•t' 37,94 .03. Da -v'p!th day of June, 2001. Dire or, Finance and Administration i DONNA J. t BECHLER r r SUBSCRIBED AND SWORN '�'. a 20th day of June, 2001. OF ccAP:= My Commission Expires: � MyComm/tsioDExpins April 10,2004 �� .Cif /#4C-1144% ary Public/ S * * * * 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 $296,844.48, less $258,904.45 for a duplicate register approved in error on June 18,2001,for a grand total of$37,940.03. Dated this 20th day of June, 2001. BOARD OF COUNTY COMMISSIONERS WELD C NTY, COLORADO ATTEST: nib � M.J. eile, Ch it Weld County Clerk t •� �'''.asz9=; a , / /�J 4 Glenn Vaad, Pro-Tem BY: ' .Ft G ,4 f)41�� ' \ � _ Deputy Clerk to the Boa �r l 1� W' am H.Jerke i EA , D id . Long / it I Robert D. Masden o?0c7/-/3a Check. Control: PR000002 Weld County Date: 06-18-2001 Register Account Number: 8012700864 915 10th Street Time:l 15:09:18 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00026 Printed On 06-18-2001 At 15:08:23 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/18/2001 0021779 Eugenia Molina 885.28 Family Educational Network WC 2 06/18/2001 0021780 Victoria L Hamilton 3260.58 Planning Services 3 06/18/2001 0021781 Jeff Harley 3331.68 Building Inspections 4 06/18/2001 0021782 Donna Pendry 610.36 Assessor 5 06/18/2001 0021783 Penny S Trumblee 678.75 Family Educational Network WC Totals 8766.65 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: D6-.18-2001 Register Account Number: 8012700848 915 10th Street Time: 15:12:35 Report. . . Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1 Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado Reg. Id 00052 Printed On 06-18-2001 At 15:10:42 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/18/01 3110844 AVENTIS PASTEUR 81.69 2 06/18/01 3110845 CAMP SWEET PEA 100.00 3 06/18/01 3110846 CHINESE JOY LUCK 42.32 4 06/18/01 3110847 CONNECTING POINT 250.00 5 06/18/01 3110848 COREN PRINTING INC 380.00 6 06/18/01 3110849 GREELEY GAS COMPANY 3418.50 7 06/18/01 3110850 JEFF P. GUDISH 7.00 8 06/18/01 3110851 HCI COMMUNICATIONS, INC 48.95 9 06/18/01 3110852 K N ENERGY INC 50.41 10 06/18/01 3110853 KCC, INC 1568.00 11 06/18/01 3110854 KING SOOPERS 40.58 12 06/18/01 3110855 CHRISTINE KNEELAND 600.00 13 06/18/01 3110856 VICKY D. KRIZAN 113.46 14 06/18/01 3110857 METRO WEST PUBLISHING 20.01 15 06/18/01 3110858 PIZZA HUT 100.00 16 06/18/01 3110859 QUALITY INN 268.00 17 06/18/01 3110860 JOHN RYAN 94.99 18 06/18/01 3110861 TARGET 50.05 19 06/18/01 3110862 THE DOCTOR'S DISPENSING NETWORK 73.25 20 06/18/01 3110863 UNIVERSITY OF NORTHERN COLORADO 55.96 21 06/18/01 3110864 V.I.P. SIGNS 235.04 Totals 7598.21 No Check Register(s) Deleted I Check Control: FX000001 Weld County Date: 06-19-2001 Register Account Number: 8012700864 915 10th Street Time: . 14:42:18 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:, 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00041 Printed On 06-19-2001 At 14:41:43 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/19/2001 9021785 Charles E Sage 38.29 Centennial Jail 2 06/19/2001 9021786 Donald D Warden 65.00 Finance and Administration 3 06/19/2001 9021787 Margie E Martinez 92.00 Sheriff Administration 4 06/19/2001 9021788 Pasquale Persichino 170.42 Personnel Services 5 06/19/2001 9021789 Walter J Speckman 120.00 Hunan Services Administration 6 06/19/2001 9021790 Carol A Harding 120.00 Finance and Administration 7 06/19/2001 9021791 Esther T Guerrero 72.50 Employment Services 8 06/19/2001 9021792 Jeffrey R Reif 100.00 Building Inspections 9 06/19/2001 9021793 Ronald G Adler 35.00 Trucking 10 06/19/2001 9021794 Monica R Daniels-Mika 78.71 Planning Services 11 06/19/2001 9021795 Amy Michelle Campbell 250.00 Personnel Services 12 06/19/2001 9021796 Monica R Daniels-Mika 415.00 Planning Services 13 06/19/2001 9021797 Cynthia A. Howard 119.00 Public Welfare Administration 14 06/19/2001 9021798 Rhonda Marie Behring 88.99 Public Welfare Administration 15 06/19/2001 9021799 Mary L. Burson 150.00 IV-D Administration Totals 1914.91 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 06.19-2001. Register Account Number: 8012700864 915 10th Street Time:. 14:46:59 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page.: -1 Version 7.3.1 Printed By: Donna Bechler PayroLL Reg. Id 00027 Printed On 06-19-2001 At 14:45:44 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/19/2001 0021784 Suzanne Barc 1430.19 Family Educational Network WC Totals 1430.19 No Check Register(s) Deleted Check. Control: FX000001 Weld County Date: 06-19-2001. Register Account Number: 8012700864 915 10th Street -Time:. .14:53:09 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7.3.1. Printed By: Donna Bechler Flexible Benefits Reg. Id 00042 Printed On 06-19-2001 At 14:48:18 By: Donna Bechler Item if DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/19/2001 8021800 Fred M Rutherford 151.00 Public Welfare Administration 2 06/19/2001 8021801 Kenneth R Storck 104.78 District Attorney 3 06/19/2001 8021802 Ronald Ladd 42.00 Centennial Jail 4 06/19/2001 8021803 Sheila Garcia 210.50 North Jail Complex 5 06/19/2001 8021804 Christopher Collins 100.00 District Attorney 6 06/19/2001 8021805 Anthony Molocznik 170.00 District Attorney 7 06/19/2001 8021806 Leslie W Wieners 156.50 Sheriff's Operations 8 06/19/2001 8021807 Esther T Guerrero 72.50 Employment Services 9 06/19/2001 8021808 Jeffrey R Reif 100.00 Building Inspections 10 06/19/2001 8021809 Ronald G Adler 35.00 Trucking 11 06/19/2001 8021810 Irene Aguilar 29.48 Public Welfare Administration Totals 1171.76 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 06-18-2001 Register Account Number: 8012700848 915 10th Street Time 10:53215 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00049 Printed On 06-13-2001 At 14:36:46 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/13/01 3110676 ARCH WIRELESS 1762.55 2 06/13/01 3110677 REN BEDELL 322.00 3 06/13/01 3110678 BRATTON'S OFFICE EQUIPMENT, INC 187.10 4 06/13/01 3110679 CITY OF GREELEY 52.36 5 06/13/01 3110680 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 25.00 6 06/13/01 3110681 COLORADO DOOR CONTROL 45.00 7 06/13/01 3110682 DENVER NEWSPAPER AGENCY 113.60 8 06/13/01 3110683 DOCUTEK, INC. 162.76 9 06/13/01 3110684 FIRST CLASS DIRECT INC 910.00 10 06/13/01 3110685 GREELEY GAS COMPANY 2175.17 11 06/13/01 3110686 HOME DEPOT 10.76 12 06/13/01 3110687 KANOX 212.55 13 06/13/01 3110688 KFKA RADIO 100.00 14 06/13/01 3110689 KING SOOPERS 49.71 15 06/13/01 3110690 LASON COMPANY 11877.52 16 06/13/01 3110691 LEWAN AND ASSOCIATES 82.18 17 06/13/01 3110692 LOVELAND STEAM LAUNDRY 12.60 18 06/13/01 3110693 MARIPOSA PLANTS INC. 53.50 19 06/13/01 3110694 MCI TELECOMMUNICATIONS 402.70 20 06/13/01 3110695 MDE, INC 3349.50 21 06/13/01 3110696 MOUNTAIN STATES SALES & SERVICE 20.81 22 06/13/01 3110697 NELSON OFFICE SUPPLY INC 173.80 23 06/13/01 3110698 NORTHERN COLORADO CREMATORY, INC. 170.00 24 06/13/01 3110699 POUDRE VALLEY REA 35.02 25 06/13/01 3110700 RED WING SHOE STORE 183.60 26 06/13/01 3110701 SELECT NAUTRAL GAS LLC 14864.99 27 06/13/01 3110702 SLIM'S SANITATION/ROTO-ROOTER 150.00 28 06/13/01 3110703 SPRINT 258.39 29 06/13/01 3110704 TARGET 50.12 30 06/13/01 3110705 STEPHEN C. TAYLOR 54.48 31 06/13/01 3110706 ROSEMARY L. THOMPSON 1076.00 32 06/13/01 3110707 TRI-CITY PEST CONTROL 720.00 33 06/13/01 3110708 JUDITH A. TSUKAMOTO 241.82 34 06/13/01 3110709 UNITED POWER, INC 19.69 35 06/13/01 3110710 WALT'S APPLIANCE REPAIR 48.00 36 06/13/01 3110711 WHOLESALE PLYWOOD AND LUMBER, INC 70.00 37 06/13/01 3110712 WORKMANS PROPERTY MAINTENANCE 520.00 38 06/13/01 3110713 XCEL ENERGY 15525.54 Totals 56088.82 No Check Register(s) Deleted Check Control: BW000001 Weld County :Oate: 06-19-2001 Register Account Number: 8012700848 915 10th Street Time: 14:57:12 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00053 Printed On 06-19-2001 At 14:54:16 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/19/01 3110865 JERRY K. ALLDREDGE 302.18 2 06/19/01 3110866 AMERICAN BANK NOTE COMPANY 882.23 3 06/19/01 3110867 AMERICAN JOURNAL OF HEALTH PROMOTION 99.95 4 06/19/01 3110868 BI MONITORING CORPORTATION 121.78 5 06/19/01 3110869 BRATTON'S OFFICE EQUIPMENT, INC 20.09 6 06/19/01 3110870 DAINA C. BUSTILLOS 26.54 7 06/19/01 3110871 CHILD ADVOCACY RESOURCE 8 EDUCATION (CARE) 780.00 8 06/19/01 3110872 DR DAVID CHRISTIANSEN 1000.00 9 06/19/01 3110873 CINTAS CORPORATION 167.33 10 06/19/01 3110874 CITY OF GREELEY 171.00 11 06/19/01 3110875 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1353.00 12 06/19/01 3110876 COMPAQ COMPUTER CORPORATION 6146.00 13 06/19/01 3110877 CORRECTIONAL MANAGEMENT INC 2461.60 14 06/19/01 3110878 COUNTY TECHNICAL SERVICES, INC (CTSI) 170.00 15 06/19/01 3110879 DACONO SUPERMARKET 158.54 16 06/19/01 3110880 DON'S MAINTENANCE SERVICE, INC 403.85 17 06/19/01 3110881 EILEEN'S COLOSSAL COOKIES 9.05 18 06/19/01 3110882 VERMEDA EVANS 83.57 19 06/19/01 3110883 DEBRA K. FANGMEIER 69.54 20 06/19/01 3110884 LOUIS GALINDO III 77.02 21 06/19/01 3110885 GREELEY LOCK AND KEY 161.64 22 06/19/01 3110886 GREELEY MEDICAL CLINIC 139.00 23 06/19/01 3110887 GREELEY-WELD COUNTY AIRPORT 3865.02 24 06/19/01 3110888 HASTINGS 120.12 25 06/19/01 3110889 HOBBY LOBBY 123.60 26 06/19/01 3110890 HOME DEPOT 96.87 27 06/19/01 3110891 JUDITH K. HOYT 195.20 28 06/19/01 3110892 ISLAND GROVE TREATMENT CENTER 120.00 29 06/19/01 3110893 KAISER PERMANENTE 282.00 30 06/19/01 3110894 DAN KNIFFEN 247.97 31 06/19/01 3110895 DONNA J. LIESS 72.71 32 06/19/01 3110896 LIGHT BULB SUPPLY COMPANY 46.08 33 06/19/01 3110897 LONGS DRUGS STORE 39.32 34 06/19/01 3110898 M. LEE SMITH PUBLISHERS AND PRINTERS, LLC 157.00 35 06/19/01 3110899 MARGIE'S DOWNTOWN 223.11 36 06/19/01 3110900 KEITH R. MAXEY 183.00 37 06/19/01 3110901 SANDRA MEIER 240.73 38 06/19/01 3110902 METRO APPLIANCE SERVICE 138.15 39 06/19/01 3110903 METRO WEST PUBLISHING 4.38 40 06/19/01 3110904 NELSON OFFICE SUPPLY INC 59.80 41 06/19/01 3110905 NORTHERN COLORADO PAPER INC. 617.45 42 06/19/01 3110906 LAWRENCE C. PERSON 228.14 43 06/19/01 3110907 PETTY CASH 15.25 44 06/19/01 3110908 ROCKY MOUNTAIN DIVISION OF THE IAI 250.00 45 06/19/01 3110909 SAFEWAY 18.32 46 06/19/01 3110910 JERRY L. SCOBY 197.64 47 06/19/01 3110911 CINDY STONEKING 141.83 48 06/19/01 3110912 SUPER K-MART 60.83 49 06/19/01 3110913 TARGET 99.99 50 06/19/01 3110914 THE VILLA AT GREELEY, INC. 193527.45 51 06/19/01 3110915 TODDY'S 131.30 52 06/19/01 3110916 UNIVERSITY OF NORTHERN COLORADO 420.00 53 06/19/01 3110917 US POSTMASTER 2406.51 Check. Control: BW000001 Weld County Date: 06-19-2001 Register Account Number: 8012700848 915 10th Street Time.: 14:57:12 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado 54 06/19/01 3110918 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 42.84 55 06/19/01 3110919 WEST PUBLISHING CORPORATION 393.25 56 06/19/01 3110920 WESTBURNE SUPPLY 146.60 57 06/19/01 3110921 LARA S. WILEY 24.28 58 06/19/01 3110922 LEE WILLIAMS 133.29 Totals 219873.94 No Check Register(s) Deleted Check Control: BW000001 Weld County Date:. 06-13-2001 Register Account Number: 8012700848 915 10th Street Time: 14:39:31 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00006 Printed On 04-23-2001 At 14:58:00 By: Donna Bechler 0 ' 00 + Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/23/01 3107883 ALLSTATE FILTER COMPANY 348.27 i 8 ' 766 . 65 + 2 04/23/01 3107884 BRATTON'S OFFICE EQUIPMENT, INC 28.99 '7 1593 • 2 1 + 3 .04/23/01 3107885 TERI L. BROWN 30.00 4 04/ 01 3107886 BURKE ENGINEERING COMPANY 399.74 1 ' 914 . 91 + 5 04/23/ 3107887 CITY OF GREELEY 1542.00 6 04/23/01 107888 COLORADO COUNTIES, INC 1300.00 11430 ' 19 + 7 04/23/01 31 9 COLORADO STATE GOVERNMENT 310.74 1 I 1 '7 1 . 76 + 8 04/23/01 310789 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 2179.89 9 04/23/01 3107891 ORRECTIONAL HEALTHCARE MANAGEMENT, INC 52216.67 56 ' 033 . 82 + 10 04/23/01 3107892 D TEC CORPORATION 3133.00 11 04/23/01 3107893 EATON NURSERY, LTD 427.50 219 ' 873 • 94 + 12 04/23/01 3107894 GREELEY ELE C REPAIR INC. 50.50 296 ' 844 . 40 * 13 04/23/01 3107895 GREELEY WINNELSO PANY 24.92 14 04/23/01 3107896 GARY R. HAGUE 280.00 15 04/23/01 3107897 KANSAS STATE BANK 805.00 16 04/23/01 3107898 LYNCHVAL SYSTEMS INC 495.00 296 ' 844- 48 + 17 04/23/01 3107899 METRO APPLIANCE SERVICE 127.20 23J ' 934 . 45 - 18 04/23/01 3107900 METRO WEST PUBLISHING 130.94 19 04/23/01 3107901 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 250.00 37 ' 940 - 03 20 04/23/01 3107902 NEWCO INC 85.39 21 04/23/01 3107903 OFFEN ACE HARDWARE 104.11 22 04/23/01 3107904 QUEST 21280.51 23 04/23/01 3107905 SCT GOVERNMENT SYSTEMS, INC 159212.67 24 04/23/01 3107906 SID HARVEY INCORPORATED 594.25 25 04/23/01 3107907 TIP TOP MOBILE HOME SERVICE, INC 365.00 26 04/23/01 3107908 TURF TEC DISTRIBUTORS INC .66 27 04/23/01 3107909 UNISOURCE MAINT SUPPLY SYSTEMS 2504. 28 04/23/01 3107910 UTILIQUEST 136.45 29 04/23/01 3107911 VAIL CASCADE HOTEL & CLUB 416.00 30 04/23/01 3107912 VALLEY FIRE EXTINGUISHER, INC. 29.70 31 04/23/01 3107913 WELD COUNTY REVOLVING FUND 83.59 32 04/23/01 3107914 WHEELER MANAGEMENT GROUP 10000.00 Totals 258904.45 No Check Register(s) Deleted ilif'roed ,'4 error —/er— D/ Hello