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Home My WebLink About20012316.tiff WELD COUNTY WARRANT REGISTER AS OF: August 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 August 17, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $801,086. D ted t its 20th day of Augu__AV .P 1 ., Od i 't Dir t r, inance and Administration 1 2; DONNA J. 61° BECHLER SUBSCRIBED AND SWORN 'rk fort.mPQ, 20th day of August, 2001. My Commission Expires: My Commission Expires April/0,1004 Iil/iti -o��f C`/./.eif / Notary Publi $ * 5 $ $ $ * 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 $801,086.82. Dated this 20th day of August, 2001. BOARD OF COUNTY COMMISSIONERS /�� WELD� CO , COLORADO ATTEST: ,atetle as , %7.- 2Glei ]E L , M.J Bile, Chair Weld County Clerk to the ar x . '861. a %� SA,/ // �/ .�.� ,� Tenn Val, em .�7llw G' III '� �° � ' BY: V� Deputy Clerk to the B. fl �j "ec `c"-\ / —T�' W. 'am H.Jerke 1 avid E. on\4 Robert D. Masden a00)as/ Check ! Control: PR000002 Weld County Date:t 08-1742001'i Registers Account Number: 8012700864 915 10th Street Time;`', 10:05:07'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3. # Printed By: Donna Bechler Payroll Reg. Id 00029 Printed On 08-17-2001 At 10:03:55 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/17/2001 0022568 Shawn Roebuck 99.88 Client Payroll Pool Totals 99.88 No Check Register(s) Deleted Cheek Control: BP000001 Weld County Date: 08.17-2001 Register Account Number: 8012700872 915 10th Street time: : 15:17:16. 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 00010 Printed On 08-17-2001 At 15:12:32 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/17/01 2005074 BETA HEALTH ASSOCIATION, INC 72.00 2 08/17/01 2005075 BFI OF NORTHERN COLORADO INC 101.03 3 08/17/01 2005076 BIG R OF GREELEY 115.94 4 08/17/01 2005077 CANAL BANK ASSOCIATES INC 189.70 5 08/17/01 2005078 CHIEF EQUIPMENT CORPORATION 50.89 6 08/17/01 2005079 CINTAS CORPORATION 81.99 7 08/17/01 2005080 FEDERAL AVIATION ADMINISTRATION 754.36 8 08/17/01 2005081 FLOOD & PETERSON INSURANCE, INC. 838.00 9 08/17/01 2005082 GOODYEAR WHOLESALE TIRE CENTER 174.36 10 08/17/01 2005083 GREELEY-WELD JET CENTER 1054.58 11 08/17/01 2005084 NELSON OFFICE SUPPLY INC 141.14 12 08/17/01 2005085 ROCKY MOUNTAIN SUPPLY, INC. 17.18 13 08/17/01 2005086 ROGERS AUTOMOTIVE INC. 13.61 14 08/17/01 2005087 STERKEL'S 2-WAY ENTERPRISES 58.95 15 08/17/01 2005088 THE GREELEY DAILY TRIBUNE 300.00 16 08/17/01 2005089 TOOL & ANCHOR SUPPLY, INC 2.02 17 08/17/01 2005090 UNION COLONY BANK 5200.00 18 08/17/01 2005091 WIRELESS ADVANCED COMMUNICATIONS, INC 60.00 19 08/17/01 2005092 WSI CORPORATION 582.00 Totals 9807.75 No Check Register(s) Deleted Check `. Control: FX000001 Weld County Date:i08-17.2001:'. Register.: Account Number: 8012700864 915 10th Street Time 15:19:46'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Version 7.3.1;. Printed By: Donna Bechler Flexible Benefits Reg. Id 00035 Printed On 08-17-2001 At 15:18:10 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/17/2001 9022574 Arthur L Willis.II 25.00 Treasurer 2 08/17/2001 9022575 Thomas J Duammen 80.00 District Attorney 3 08/17/2001 9022576 Mary Elizabeth McGlothlin 141.00 North Jail Complex 4 08/17/2001 9022577 Phyllis A Newby 338.00 Assessor 5 08/17/2001 9022578 Anne E Pennington 429.00 Phone Services 6 08/17/2001 9022579 Margee Johnson 15.00 Human Services Administration 7 08/17/2001 9022580 Barbara J Eurich 90.00 Accounting 8 08/17/2001 9022581 Carol A Harding 201.00 Finance and Administration 9 08/17/2001 9022582 Monica R Daniels-Mika 1660.00 Planning Services 10 08/17/2001 9022583 Cynthia A. Howard 119.00 Public Welfare Administration 11 08/17/2001 9022584 Julieta Gan 416.00 Public Welfare Administration 12 08/17/2001 9022585 Ruth I Sutliff 160.00 IV-D Administration Totals 3674.00 No Check Register(s) Deleted Check 7. Control: PR000002 Weld County Date:':08-17.2001.. Register f Account Number: 8012700864 915 10th Street Time: 15:23:40 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'' Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00030 Printed On 08-17-2001 At 15:20:48 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/17/2001 0022569 Sarah Gross 976.93 Family Educational Network WC 2 08/17/2001 0022570 Roxanne LaMacchia 1133.18 Family Educational Network WC 3 08/17/2001 0022571 Tina Massaro 1083.53 Family Educational Network WC 4 08/17/2001 0022572 Sylvia Esparza 709.04 Family Educational Network WC 5 08/17/2001 0022573 Layne Craven 1159.40 Ambulance Services Totals 5062.08 No Check Register(s) Deleted Check Control: FX000001 Weld County Date; 08-17.2D01 Register Account Number: 8012700864 915 10th Street Time: 15:26;38': Report % Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3:1 ! Printed By: Donna Bechler Flexible Benefits Reg. Id 00036 Printed On 08-17-2001 At 15:24:33 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/17/2001 8022586 Mark A Magnuson 85.00 SS FRAUD 2 08/17/2001 8022587 Mark A Magnuson 85.00 SS FRAUD 3 08/17/2001 8022588 James C Brewer 46.00 Engineering 4 08/17/2001 8022589 Evelyn Gaye Akin 39.00 Health Education 5 08/17/2001 8022590 Cynthia A. Howard 27.61 Public Welfare Administration 6 08/17/2001 8022591 Cynthia A. Howard 40.00 Public Welfare Administration 7 08/17/2001 8022592 John E Liddle 33.50 Buildings and Grounds 8 08/17/2001 8022593 Yvonne J Smith 50.00 Public Welfare Administration 9 08/17/2001 8022594 Dawna Davis 150.00 North Jail Complex 10 08/17/2001 8022595 Anne E Pennington 280.00 Phone Services 11 08/17/2001 8022596 Cindi L. Etcheverry 413.93 Environmental Health 12 08/17/2001 8022597 Eric Simonds 86.75 Ambulance Services 13 08/17/2001 8022598 Anita Jung 300.00 District Attorney 14 08/17/2001 8022599 Doyle Mark Jenkins 616.00 Centennial Jail 15 08/17/2001 8022600 Doyle Mark Jenkins 145.00 Centennial Jail 16 08/17/2001 8022601 Marcia L Walters 29.50 Purchasing 17 08/17/2001 8022602 Thomas R Johnston 121.50 Sheriff's Operations 18 08/17/2001 8022603 Henry R Wells 80.50 Centennial Jail 19 08/17/2001 8022604 Sara Evans 38.00 Environmental Health 20 06/17/2001 8022605 David J Aldridge 184.48 Public Welfare Administration Totals 2851.77 No Check Register(s) Deleted Check Control: 80000001 Weld County Date: 08-17.2001( Register '. f Account Number: 8012700848 915 10th Street Time: 15:35:53 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. VerSi0t 7.3.7 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00026 Printed On 08-17-2001 At 15:29:10 By: Donna Bechler Item k DATE CHECK NUMBER PAYEE AMOUNT 1 08/17/01 3113784 A & A TRAVEL CONSULTANTS 336.00 2 08/17/01 3113785 A & M GLASS 591.64 3 08/17/01 3113786 ADAMS MARK HOTEL 292.00 4 08/17/01 3113787- xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxvO/^.O xxxxxxxxxxxxx 5 08/17/01 3113788 AGLAND, INC 34954.68 6 08/17/01 3113789 ALL AMERICAN KAN BUILD 414.00 7 08/17/01 3113790 ALL PURPOSE RENTAL AND SALES 213.06 8 08/17/01 3113791 AMERICAN JAIL ASSOCIATION 85.00 9 08/17/01 3113792 APPLIED ELECTRONICS 224.07 10 08/17/01 3113793 ARAMARK CORPORATION 9733.69 11 08/17/01 3113794 MIKE ARNOLD 195.00 12 08/17/01 3113795 B & F DISTRIBUTING, INC 298.50 13 08/17/01 3113796 WILLIAM C. BENDER, DDS 240.00 14 08/17/01 3113797 BI-STATE MACHINERY COMPANY, INC. 52.82 15 08/17/01 3113798 BIG R OF GREELEY 143.47 16 08/17/01 3113799 BLACKJACK PIZZA 44.27 17 08/17/01 3113800 BOBCAT OF THE ROCKIES 58.29 18 08/17/01 3113801 BOSS IN MONTROSE 86.00 19 08/17/01 3113802 BRATTON'S OFFICE EQUIPMENT, INC 852.92 20 08/17/01 3113803 BRIDGE ASSISTED LIVING 4480.00 21 08/17/01 3113804 TERI L. BROWN 50.00 22 08/17/01 3113805 BROWN OFFICE PRODUCTS 29.90 23 08/17/01 3113806 BUBBA'S BAR-B-QUE 114.85 24 08/17/01 3113807 JAMES CAMPBELL 54.90 25 08/17/01 3113808 CATERPILLAR FINANCIAL SERVICES CORP 2731.96 26 08/17/01 3113809 CATHOLIC COMMUNITY SERVICES - NORTHERN 3940.00 27 08/17/01 3113810 CENTRAL DISTRIBUTING 129.94 28 08/17/01 3113811 CITY OF GRAND JUNCTION 34.58 29 08/17/01 3113812 DEBBIE CLEVELAND 112.85 30 08/17/01 3113813 CLIFTON WATER DISTRICT 56.95 31 08/17/01 3113814 COLORADO ASSOCIATION OF TRANSIT AGENCIES (CAS 100.00 32 08/17/01 3113815 COLORADO DEPARTMENT OF PUBLIC SAFETY 108.00 33 08/17/01 3113816 COLORADO PEACE OFFICER STANDARDS & TRAINING 100.00 34 08/17/01 3113817 COLORADO STATE FAIR 30.00 35 08/17/01 3113818 COLORADO STATE UNIVERSITY 30.00 36 08/17/01 3113819 CONOCO, INC 504.83 37 08/17/01 3113820 COREN PRINTING INC 1646.00 38 08/17/01 3113821 COTTONWOOD TRAVEL COMPANY 368.00 39 08/17/01 3113822 COUNTY SHERIFF'S OF COLORADO, INC (CSOC) 75.00 40 08/17/01 3113823 COUNTY TECHNICAL SERVICES, INC (CTSI) 25959.64 41 08/17/01 3113824 MARIA CRUZ 175.08 42 08/17/01 3113825 MONICA R. DANIELS-MIKA 163.79 43 08/17/01 3113826 DEEP ROCK NORTH 60.60 44 08/17/01 3113827 VAN DUVALL 65.67 45 08/17/01 3113828 ENVIROPEST 75.00 46 08/17/01 3113829 DANIEL FERRIS 131.15 47 08/17/01 3113830 CAROL FISHER 105.90 48 08/17/01 3113831 STEPHEN P. FISHER 33.49 49 08/17/01 3113832 FRONT RANGE PRINTING, INC 237.50 50 08/17/01 3113833 LOUIS GALINDO III 38.29 51 08/17/01 3113834 GILBERT H. SYDNEY, DDS, P.C. 140.00 52 08/17/01 3113835 GREELEY GAS COMPANY 383.82 53 08/17/01 3113836 GREELEY MEDICAL CLINIC 35.00 Check Control: BW000001 Weld County Date:":08-17.2001 Register Account Number: 8012700848 915 10th Street Time 15:35:53: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.7 Printed By: Donna Bechler Weld County, Colorado 54 08/17/01 3113837 GREELEY WINNELSON COMPANY 1247.65 55 08/17/01 3113838 SARAH GROSS 18.91 56 08/17/01 3113839 JAMIE GUERRERO 102.48 57 08/17/01 3113840 VICKI HARBERT 106.43 58 08/17/01 3113841 CAROL HARDING 86.53 59 08/17/01 3113842 HASTINGS 14.99 60 08/17/01 3113843 HATTON INDUSTRIES 10348.41 61 08/17/01 3113844 HAWK II SYSTEM LLC 3842.50 62 08/17/01 3113845 HAWORTH, INC 1286.56 63 08/17/01 3113846 MCI COMMUNICATIONS, INC 73.90 64 08/17/01 3113847 HOBBY LOBBY 94.53 65 08/17/01 3113848 HORIZON CASINO RESORT 195.80 66 08/17/01 3113849 HOUSEHOLD AUTOMOTIVE FINANCE CORP 393.92 67 08/17/01 3113850 INDUSTRIAL HEALTH SERVICES NETWORK, INC 5.50 68 08/17/01 3113851 INTERIORS ONE 4036.20 69 08/17/01 3113852 INTERVENTION 290.00 70 08/17/01 3113853 ISLAND GROVE TREATMENT CENTER 450.00 71 08/17/01 3113854 J.A.M. PLASTICS, INC 106.09 72 08/17/01 3113855 JEROME COMPANY 92.38 73 08/17/01 3113856 JII/SALES PROMOTION ASSOCIATES, INC 422.94 74 08/17/01 3113857 JOHNSTOWN BREEZE 20.00 75 08/17/01 3113858 K N ENERGY INC 65.03 76 08/17/01 3113859 K-LOG, INC 193.17 77 08/17/01 3113860 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 1281.00 78 08/17/01 3113861 KINDER MORGAN, INC 18.90 79 08/17/01 3113862 KINKO'S 19.26 80 08/17/01 3113863 KITZMAN & RICHARDSON CONTRACTING 44404.43 81 08/17/01 3113864 LAS SAFETY SUPPLY INC 398.93 82 08/17/01 3113865 LABELS DIRECT, INC 752.00 83 08/17/01 3113866 LAFARGE NORTHERN, INC 102276.65 84 08/17/01 3113867 DAVE LONG 743.65 85 08/17/01 3113868 LONGMONT DAILY TIMES CALL 52.50 86 08/17/01 3113869 LONGS DRUGS STORE 49.97 87 08/17/01 3113870 LOVELAND PUBLISHING CORP 53.72 88 08/17/01 3113871 OMAR S. LOYA 144.00 89 08/17/01 3113872 LYNCHVAL SYSTEMS INC 300.00 90 08/17/01 3113873 EDNA HATA 18.30 91 08/17/01 3113874 MAYOR'S OFFICE OF EMPLOYMENT AND TRAINING 2170.00 92 08/17/01 3113875 MCI TELECOMMUNICATIONS 112.79 93 08/17/01 3113876 MCKEE CONFERENCE CENTER 36.00 94 08/17/01 3113877 MEALS ON WHEELS 2796.10 95 08/17/01 3113878 METRO WEST PUBLISHING 91.26 96 08/17/01 3113879 STEVE MORENO 41.78 97 08/17/01 3113880 MOTOROLA INC 618.00 98 08/17/01 3113881 MOTOROLA INC 26.00 99 08/17/01 3113882 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 375.00 100 08/17/01 3113883 NATURAL FUELS CO, LLC 406.68 101 08/17/01 3113884 LUIS C. NAVARRO 11.00 102 08/17/01 3113885 NELSON OFFICE SUPPLY INC 191.72 103 08/17/01 3113886 NEXTEL COMMUNICATIONS 1119.25 104 08/17/01 3113887 NORTH WELD LANDFILL 32.00 105 08/17/01 3113888 NUWAY CLEANERS/PIONEER CLEANERS 972.05 106 08/17/01 3113889 OFFICE DEPOT BUSINESS SERVICES DIVISION 72.58 107 08/17/01 3113890 SALLY OLTERMAN 57.37 108 08/17/01 3113891 OXFORD SUITES 440.45 109 08/17/01 3113892 PACE PUBLICATIONS 295.00 Check Control: BW000001 Weld County Datea-:08'17.2001 Register i ! Account Number: 8012700848 915 10th Street Time: ! 15:35:53'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Version 7.3.t Printed By: Donna Bechler Weld County, Colorado 110 08/17/01 3113893 PAPER WAREHOUSE 20.19 111 08/17/01 3113894 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 38.14 112 08/17/01 3113895 PETTY CASH 38.00 113 08/17/01 3113896 PETTY CASH 47.49 114 08/17/01 3113897 PHILLIPS 66 COMPANY 17.90 115 08/17/01 3113898 POWER EQUIPMENT COMPANY 6745.61 116 08/17/01 3113899 PRECISION DATA PRODUCTS 4719.50 117 08/17/01 3113900 PRECISION WELDING & DESIGN, LLC 27.58 118 08/17/01 3113901 PS TROPHIES & AWARDS 29.25 119 08/17/01 3113902 SUSAN L. QUICK 388.88 120 08/17/01 3113903 QWEST 61.55 121 08/17/01 3113904 QWEST 256.97 122 08/17/01 3113905 RADIO SHACK 73.98 123 08/17/01 3113906 THERESA E. RINNE 101.28 124 08/17/01 3113907 RI02 PAINTING 1150.00 125 08/17/01 3113908 MARVIN E. ROBERTS 29.28 126 08/17/01 3113909—.-...-• xx xxxxxxxxxxxxxxxxxxxioacxxxxxxxxxxV00'O xxxxxxxxxxxxx 127 08/17/01 3113910 SAFEWAY 2720.95 128 08/17/01 3113911 SAGE TECHNICAL SERVICES 2986.20 129 08/17/01 3113912 ALISON SANGER 67.10 130 08/17/01 3113913 SHANE SCOFIELD 1803.61 131 08/17/01 3113914 SERENITY SUPPORT SERVICES 1897.38 132 08/17/01 3113915 SHARP ELECTRONICS CORPORATION 2764.00 133 08/17/01 3113916 SHEEP DRAW VET CLINIC 75.75 134 08/17/01 3113917 SIEMENS ENTERPRISE NETWORKS, LLC 187.50 135 08/17/01 3113918 SIRCHIE FINGER PRINT LABORATORIES INC 131.37 136 08/17/01 3113919 JIM SMITH 425.46 137 08/17/01 3113920 ST. MARY'S FAMILY PRACTICE 771.15 138 08/17/01 3113921 ST. MARY'S HOSPITAL AND MEDICAL CENTER 322.26 139 08/17/01 3113922 STAMP-KO MANUFACTURING COMPANY 19.00 140 08/17/01 3113923 STERIS 225.00 141 08/17/01 3113924 SUN CONSTRUCTION & DESIGN SERVICES, INC 1550.00 142 08/17/01 3113925 SUNRISE COMMUNITY HEALTH CENTER 4047.00 143 08/17/01 3113926 SUPER K-MART 295.09 144 08/17/01 3113927 SUPER K-MART 310.59 145 08/17/01 3113928 SUPERIOR TOWING 91.00 146 08/17/01 3113929 THE EGG & I 101.43 147 08/17/01 3113930 THE GLOVE WAGON 40.50 148 08/17/01 3113931 THE GREELEY DAILY TRIBUNE 96.50 149 08/17/01 3113932 TODDY'S 391.46 150 08/17/01 3113933 JOHN R. TUCKER 82.08 151 08/17/01 3113934 CHARLES S. UNFUG 630.00 152 08/17/01 3113935 JO UTECHT 109.80 153 08/17/01 3113936 UTILIQUEST 251.35 154 08/17/01 3113937 VARRA COMPANIES 999.00 155 08/17/01 3113938 WASTE MANAGEMENT OF DENVER 63.11 156 08/17/01 3113939 WASTE NOT RECYCLING 187.00 157 08/17/01 3113940 WELD COUNTY REVOLVING FUND 887.17 158 08/17/01 3113941 LARA S. WILEY 36.30 159 08/17/01 3113942 RANDOLPH J. WINSETT 51.70 160 08/17/01 3113943 WIRELESS ADVANCED COMMUNICATIONS, INC 10763.00 161 08/17/01 3113944 PETE WODNICH 252.00 162 08/17/01 3113945 WYOMING TRIBUNE 42.00 163 08/17/01 3113946 )CEL ENERGY 878.06 Totals 325288.83 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 08-17-2001 Register 4 ! Account Number: 8012700848 915 10th Street Time: 4 16:15:45' Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: '. 1': Y8rS10n 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00027 Printed On 08-17-2001 At 16:14:17 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMWNT 1 08/17/01 3113947 ACCENT INSURANCE RECOVERY 223.30 2 08/17/01 3113948 DONALD LAFAVER 295675.40 3 08/17/01 3113949 MARTIN BROTHERS LLC 158228.26 4 08/17/01 3113950 WELD COUNTY REVOLVING FUND 175.55 Totals 454302.51 No Check Register(s) Deleted Hello