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Home My WebLink About20011270.tiff WELD COUNTY WARRANT REGISTER AS OF: May 16, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight Check Registers, numbering ten pages, and dated May 14 and 15, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $933,389 3. I ted h..' . 6th da of May .. do r O �i ` Dire to , F n' ce and Administration = DONNA J. BECHLER SUBSCRIBED AND SWORN `� - ore. : 16th day of May, 2001. OF COL! My Commission Expires: My raissim EV1,884,1110,2004 A . ,S>d/1-4172.4 i Notary Publi� * * * * * * 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 $933,389.33. Dated this 16th day of May, 2001. BOARD OF COUNTY COMMISSIONERS Leg teal WELD C NTY, COLORADO ATTEST: � "emu/ t n/�/ i40,timmiN. 29 0�/ tt''`'E fL pp� mi.J. Geile, chair Weld County Clerk to t ir. :o. . .•u% ."'"` �., .,��.c '�Glenn Vaad, Pro-Tem BY: ,-.ice. Qi:2.� ter• �� Deputy Clerk to the !*:/�f�',! itit #1 ��:, �. a�.I� Will H.Jerke 3 (c. vi E. Lon Robert D. Mas en &GI/-/a 7O Check Control: PR000002 Weld County Date: 05-14-2001 Register Account Number: 8012700864 915 10th Street Time: 14:40:02 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00011 Printed On 05-14-2001 At 14:38:42 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/15/2001 0021397 Helen Clark 89.95 Client Payroll Pool 2 05/15/2001 0021398 John Gonzales 107.62 Client Payroll Pool 3 05/15/2001 0021399 Brad Johnson 289.12 Client Payroll Pool 4 05/15/2001 0021400 Adam L. Soto 278.18 Client Payroll Pool 5 05/15/2001 0021401 Ruben Tapia 278.18 Client Payroll Pool Totals 1043.05 No Check Register(s) Deleted Check - Control: BW000001 Weld County Date: 05-14-2001 Register Account Number: 8012700848 915 10th Street Time: 14:48:07 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 05-14-2001 At 14:46:18 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/14/01 3109019 A 8 R SERVICES INC 399.50 2 05/14/01 3109020 ACCELLA 10019.00 3 05/14/01 3109021 BEST WESTERN 200.00 4 05/14/01 3109022 BIG R OF GREELEY 153.30 5 05/14/01 3109023 BLACKJACK PIZZA 60.00 6 05/14/01 3109024 BRATTON'S OFFICE EQUIPMENT, INC 112.81 7 05/14/01 3109025 CINTAS CORPORATION 166.88 8 05/14/01 3109026 COASTAL SYSTEMS GROUP 4758.75 9 05/14/01 3109027 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 10 05/14/01 3109028 CONNECTING POINT 45.00 11 05/14/01 3109029 CONSERVE-A-WATT LIGHTING, INC. 462.00 12 05/14/01 3109030 DIGITAL ENGINEERING CORPORATION 3035.00 13 05/14/01 3109031 DURACLEAN SERVICES, LLC 245.50 14 05/14/01 3109032 GALL'S INC 359.64 15 05/14/01 3109033 GARRETSON'S SPORT CENTER 150.00 16 05/14/01 3109034 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA 50.00 17 05/14/01 3109035 GRAY BROTHERS TRASH SERVICE 45.00 18 05/14/01 3109036 GRAY OIL COMPANY INC, / T J'S EXPRESS 263.17 19 05/14/01 3109037 GREELEY WINNELSON COMPANY 33.98 20 05/14/01 3109038 GYPSUM PRODUCTS INC 214.66 21 05/14/01 3109039 PENNIE L. HOKE 96.45 22 05/14/01 3109040 HOME DEPOT 105.96 23 05/14/01 3109041 JEROME COMPANY 196.04 24 05/14/01 3109042 KANOX 518.00 25 05/14/01 3109043 KATHLEEN'S PROFESSIONAL FIT 85.50 26 05/14/01 3109044 KNOWLES PUBLISHING, INC. 42.11 27 05/14/01 3109045 LESH DRILLING INC 567.00 28 05/14/01 3109046 LYONS EXCAVATING INC 6384.40 29 05/14/01 3109047 MARIPOSA PLANTS INC. 225.00 30 05/14/01 3109048 MCI TELECOMMUNICATIONS 441.70 31 05/14/01 3109049 MEDICAID PROVIDER SERVICES 25.00 32 05/14/01 3109050 MERRICK ENGINEERS 8 ARCHITECTS 8855.00 33 05/14/01 3109051 METRO APPLIANCE SERVICE 24.24 34 05/14/01 3109052 METRO WEST PUBLISHING 515.63 35 05/14/01 3109053 MICRO BIO-MEDICS 115.09 36 05/14/01 3109054 MILLAR ELEVATOR SERVICE CO 1140.00 37 05/14/01 3109055 MY FRIENDS AND ME LEARNING CENTER 549.00 38 05/14/01 3109056 NEW HORIZONS TRAVEL 286.50 39 05/14/01 3109057 NEWCO INC 52.15 40 05/14/01 3109058 NORTH COLORADO EYE CENTER 15.00 41 05/14/01 3109059 NORTHERN COLORADO PAPER INC. 266.58 42 05/14/01 3109060 OFFEN ACE HARDWARE 44.96 43 05/14/01 3109061 OFFICE DEPOT BUSINESS SERVICES DIVISION 29.14 44 05/14/01 3109062 PRINCIPAL LIFE INSURANCE CO 443.12 45 05/14/01 3109063 PS TROPHIES 8 AWARDS 5.50 46 05/14/01 3109064 QWEST 18.70 47 05/14/01 3109065 QWEST 253.98 48 05/14/01 3109066 RENEWABLE FIBER, INC 50.00 49 05/14/01 3109067 RENTAL SERVICE CORPORTATION 13.44 50 05/14/01 3109068 SONIA RODRIQUEZ 130.54 51 05/14/01 3109069 ROYAL SANITARY SUPPLY, INC 160.92 52 05/14/01 3109070 ALISON SANGER 53.94 53 05/14/01 3109071 SAVANT CORPORATION 5100.00 Check Control: BW000001 Weld County Date: 05-14-2001. Register . Account Number: 8012700848 915 10th Street Time: 14:48:07 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 05/14/01 3109072 SENIORS MARKETPLACE NEWS 154.00 55 05/14/01 3109073 SIMPLEX TIME RECORDER CO 570.20 56 05/14/01 3109074 SUN CONSTRUCTION & DESIGN SERVICES, INC 14807.70 57 05/14/01 3109075 SUNTRONICS INC. 198.00 58 05/14/01 3109076 MABEL TAPIA 119.63 59 05/14/01 3109077 TODDY'S 34.14 60 05/14/01 3109078 TRANSITIONS PSYCHOLOGY GROUP, LLC 337.50 61 05/14/01 3109079 VALENCIA AUTO INSURANCE 359.50 62 05/14/01 3109080 WASTE MANAGEMENT OF DENVER 63.11 63 05/14/01 3109081 WASTE NOT RECYCLING 247.00 64 05/14/01 3109082 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 1416.90 65 05/14/01 3109083 WESTBURNE SUPPLY 499.28 66 05/14/01 3109084 ZUMAR INDUSTRIAL, INC 1647.00 Totals 68058.74 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 05-15-2001 Register Account Number: 8012700864 915 10th Street Time: 14:40:03. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00017 Printed On 05-15-2001 At 14:39:32 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/15/2001 9021402 Larry A Pederson 519.50 Regional Forensic Lab 2 05/15/2001 9021403 Heidi Clausen 315.00 Community Health Services 3 05/15/2001 9021404 Dorothy M Escamilla 235.05 Area Agency on Aging 4 05/15/2001 9021405 Robert Troy Osborne 110.00 Ambulance Services 5 05/15/2001 9021406 Betty Martinez 25.00 Family Educational Network WC 6 05/15/2001 9021407 Anne E Pennington 125.00 Phone Services 7 05/15/2001 9021408 Jill E Boshinski 34.89 Building Inspections 8 05/15/2001 9021409 Debra K Fangmeier 160.00 Assessor 9 05/15/2001 9021410 Nancy Sanchez 350.00 Employment Services 10 05/15/2001 9021411 Gay Lynn Rutten 65.00 Public Welfare Administration 11 05/15/2001 9021412 Rhonda Marie Behring 80.00 Public Welfare Administration 12 05/15/2001 9021413 Nancy M Lenling 155.00 IV-D Administration 13 05/15/2001 9021414 Zanna L Thurow 130.20 IV-D Administration Totals 2304.64 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 05-15-2001 Register Account Number: 8012700864 915 10th Street Time: 14:44:15 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 05-15-2001 At 14:41:55 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/15/2001 0021424 Elaine L Selders 247.54 Area Agency on Aging 2 05/15/2001 0021425 Ramon D. Amaya 1205.10 Public Works - Seasonal 3 05/15/2001 0021426 Benito Casarez 589.45 Family Educational Network WC 4 05/15/2001 0021427 Heather Alcorn 1526.50 Recording Totals 3568.59 No Check Register(s) Deleted Check. Control: FX000001 Weld County Date: 05-15-2001 Register Account Number: 8012700864 915 10th Street Time: 14:46:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1. Printed By: Donna Bechler Flexible Benefits Reg. Id 00018 Printed On 05-15-2001 At 14:44:53 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/15/2001 8021415 Robert Troy Osborne 110.00 Ambulance Services 2 05/15/2001 8021416 Ronald Richardson 386.00 Sheriff's Operations 3 05/15/2001 8021417 Mary Ann Forbes 122.50 Recording 4 05/15/2001 8021418 Linda K. Kobobel 85.00 Centennial Jail 5 05/15/2001 8021419 Melody Hatten 71.00 CSU Cooperative Extension 6 05/15/2001 8021420 Jean D Tieman 115.00 Trucking 7 05/15/2001 8021421 Mike L. Livengood 265.00 Motor Grader Division 8 05/15/2001 8021422 Elise Sundem 37.00 Building Inspections 9 05/15/2001 8021423 Larry A Pederson 519.50 Regional Forensic Lab Totals 1711.00 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 05-15-2001 Register Account Number: 8012700848 915 10th Street Time: 15:09:57 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 05-15-2001 At 15:07:45 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/15/01 3109085 "MRGLUV" 196.85 2 05/15/01 3109086 AGLAND, INC 2560.74 3 05/15/01 3109087 AGUILAR CONCRETE PRODUCTS 5699.50 4 05/15/01 3109088 ALLEN, PARTICK C.,MD/FORENSIC PATHOLOGY CONS. 2570.00 5 05/15/01 3109089 AVENTIS PASTEUR 1160.48 6 05/15/01 3109090 BFI OF NORTHERN COLORADO INC 396.50 7 05/15/01 3109091 BIG R MANUFACTURING AND DISTRIBUTING INC 128.00 8 05/15/01 3109092 BIG R OF GREELEY 1879.35 9 05/15/01 3109093 BLACKJACK PIZZA 21.18 10 05/15/01 3109094 BORDERS BOOKS & MUSIC 34.28 11 05/15/01 3109095 BOSS OFFICE SYSTEMS 110.50 12 05/15/01 3109096 BRADFORD PUBLISHING COMPANY 6.25 13 05/15/01 3109097 ROY BUSH 45.53 14 05/15/01 3109098 CABLES END, INC 81.54 15 05/15/01 3109099 CARDER CONCRETE PRODUCTS COMPANY 5280.00 16 05/15/01 3109100 CATERPILLAR FINANCIAL SERVICES CORP 12293.82 17 05/15/01 3109101 STEPHEN J. CINA, M.D 880.00 18 05/15/01 3109102 CLEAN DESIGNS 319.80 19 05/15/01 3109103 CYNTHIA R. COLEMAN 19.53 20 05/15/01 3109104 COLORADO CUSTOM MACHINING INC 112.50 21 05/15/01 3109105 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 980.00 22 05/15/01 3109106 COLORADO OUTDOOR 6739.65 23 05/15/01 3109107 COREN PRINTING INC 80.00 24 05/15/01 3109108 CRAFTSMAN DECORATING INC 966.00 25 05/15/01 3109109 CUSTOM SERV. OF CO 2150.00 26 05/15/01 3109110 CUTTING CREW 150.00 27 05/15/01 3109111 DENVER REGIONAL LANDFILL 263.82 28 05/15/01 3109112 JOHN A. EHMKE 706.85 29 05/15/01 3109113 ELLIS & CAPP EQUIPMENT COMPANY 83398.00 30 05/15/01 3109114 ENVIROTECH SERVICES INC. 1247.94 31 05/15/01 3109115 DEBRA K. FANGMEIER 72.29 32 05/15/01 3109116 CHRISTINE GALVAN 450.00 33 05/15/01 3109117 EDWARD G. GODDARD 165.00 34 05/15/01 3109118 GREELEY ELECTRIC REPAIR INC. 131.10 35 05/15/01 3109119 STEVE HAUER 34.16 36 05/15/01 3109120 HCI COMMUNICATIONS, INC 199.65 37 05/15/01 3109121 HILLSIDE RENTAL 45.00 38 05/15/01 3109122 INDUSTRIAL TOOL BOX, INC 220.23 39 05/15/01 3109123 KANOX 224.65 40 05/15/01 3109124 KITZMAN & RICHARDSON CONTRACTING 34556.75 41 05/15/01 3109125 KONE, INC 877.11 42 05/15/01 3109126 LOPIANO'S CATERING 161.25 43 05/15/01 3109127 JULIE MALLORY 57.04 44 05/15/01 3109128 FRED MARICK 5.20 45 05/15/01 3109129 TERRY MAY 194.34 46 05/15/01 3109130 GAVIN C. MCWHORTER 180.00 47 05/15/01 3109131 MEDICAL SERVICES 127.00 48 05/15/01 3109132 MOTOROLA INC 618.00 49 05/15/01 3109133 MOUNTAIN CONSTRUCTORS, INC. 56577.49 50 05/15/01 3109134 NELSON OFFICE SUPPLY INC 384.94 51 05/15/01 3109135 NEWCO INC 953.46 52 05/15/01 3109136 NORTH COLORADO MEDICAL CENTER (NCMC) 4957.03 53 05/15/01 3109137 NORTH SIDE LATERAL 200.00 Check Control: BW000001 Weld County Date: 05-15-2001. Register Account Number: 8012700848 915 10th Street Time: 15:09:57 Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 05/15/01 3109138 NORTH WELD LANDFILL 7.25 55 05/15/01 3109139 NORTHERN COLORADO PAPER INC. 12869.16 56 05/15/01 3109140 ONCE UPON A MIND 201.05 57 05/15/01 3109141 JOHN PETERS 3223.39 58 05/15/01 3109142 LARRY PEVLER 12.51 59 05/15/01 3109143 CORINNA D. PINA-BELMAREZ 89.49 60 05/15/01 3109144 POWER EQUIPMENT COMPANY 43.76 61 05/15/01 3109145 PRECISION WELDING & DESIGN, LLC 96.00 62 05/15/01 3109146 R&B SUPPLY CO INC 281.95 63 05/15/01 3109147 REHABILITATION ASSOCIATES OF COLORADO 300.00 64 05/15/01 3109148 RHOMAR INDUSTRIES, INC 1810.28 65 05/15/01 3109149 ROCKY MOUNTAIN SUPPLY, INC. 111.69 66 05/15/01 3109150 ROY RUDISILL 37.64 67 05/15/01 3109151 5 & E INDUSTRIES, INC 93.52 68 05/15/01 3109152 SAGE PUBLICATIONS INC 25.00 69 05/15/01 3109153 DREW SCHELTINGA 89.61 70 05/15/01 3109154 JACK SCHNEIDER 96.00 71 05/15/01 3109155 JERRY L. SCOBY 201.61 72 05/15/01 3109156 SIMPLEX TIME RECORDER CO 889.00 73 05/15/01 3109157 SKE SUPPORT 106740.25 74 05/15/01 3109158 STERICYCLE 150.00 75 05/15/01 3109159 SUNRISE LUMBER COMPANY 1520.00 76 05/15/01 3109160 SUPER K-MART 149.83 77 05/15/01 3109161 T.R. INC 2387.78 78 05/15/01 3109162 TERRACON 1668.90 79 05/15/01 3109163 DARCY TIGLAS 300.00 80 05/15/01 3109164 TIRE MOUNTAIN INC 39.81 81 05/15/01 3109165 TOOL & ANCHOR SUPPLY, INC 78.58 82 05/15/01 3109166 UNITED STATES WELDING 38.20 83 05/15/01 3109167 UNIVERSITY OF COLORADO AT BOULDER 40.00 84 05/15/01 3109168 US POLICE CANINE ASSOCIATION, INC 90.00 85 05/15/01 3109169 VARRA COMPANIES 130.59 86 05/15/01 3109170 VULCAN SIGNS 1917.25 87 05/15/01 3109171 WAGNER EQUIPMENT COMPANY 470653.00 88 05/15/01 3109172 WASTE MANAGEMENT OF NORTHERN COLORADO 647.63 89 05/15/01 3109173 WELD COUNTY REVOLVING FUND 662.06 90 05/15/01 3109174 WELD LABORATORIES, INC 28.00 91 05/15/01 3109175 WINFREY-JONES LLP 38.83 92 05/15/01 3109176 WINOGRAD'S STEEL AND SUPPLY 336.15 Totals 839966.07 No Check Register(s) Deleted Check . Control: 6P000001 Weld County Date:05-15-2001 Register Account Number: 8012700872 915 10th Street Time: 15:22:39 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechier Greeley-Weld Airport Authority Reg. Id 00006 Printed On 05-15-2001 At 15:21:15 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/15/01 2004913 BETA HEALTH ASSOCIATION, INC 38.00 2 05/15/01 2004914 BFI OF NORTHERN COLORADO INC 101.03 3 05/15/01 2004915 BIG R OF GREELEY 605.74 4 05/15/01 2004916 CINTAS CORPORATION 74.96 5 05/15/01 2004917 COLE & CROSIER, P.L. 480.00 6 05/15/01 2004918 CORER PRINTING INC 1312.30 7 05/15/01 2004919 ERICKSON'S FLOWERS & GREENHOUSE 44.00 8 05/15/01 2004920 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 4683.55 9 05/15/01 2004921 NELSON OFFICE SUPPLY INC 514.51 10 05/15/01 2004922 NORTH WELD COUNTY WATER DISTRICT 82.50 11 05/15/01 2004923 NORTHERN ARMORED SERVICE, INC. 90.72 12 05/15/01 2004924 NORTHERN COLORADO PAPER INC. 94.98 13 05/15/01 2004925 OFFICE DEPOT BUSINESS SERVICES DIVISION 584.99 14 05/15/01 2004926 OTIS, LOAN AND STEWART, LLC 195.00 15 05/15/01 2004927 PACIFICARE 1750.97 16 05/15/01 2004928 OWEST 120.87 17 05/15/01 2007.929 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 50.00 18 05/15/01 2004930 THE GREELEY DAILY TRIBUNE 41.00 19 05/15/01 2004931 UNION COLONY BANK 5200.00 20 05/15/01 2004932 VERIZON WIRELESS 10.12 21 05/15/01 2004933 WSI, CORP. 582.00 Totals 16657.24 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 05-15-2001 Register Account Number: 8012700864 915 10th Street Time: 15:38:39 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00019 Printed On 05-15-2001 At 15:36:51 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/15/2001 9021428 Linda K Talmadge-Luna 80.00 Family Educational Network WC Totals 80.00 No Check Register(s) Deleted Hello