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Home My WebLink About20012563.tiff WELD COUNTY WARRANT REGISTER AS OF: September 10, 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 eight pages, and dated September 7, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $685,627. 6. D ed t 's 0,th day f Setae t:.- . ;---,.!1. Direct° , Fi ance Administration (Q ; SUBSCRIBED AND SWORN .'. $fore. It: 10th day of September, 2001. OF COL' My Commission Expires: rr Commission Expires April us 4W/A .evi. Notary 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 $685,627.56. Dated this 10th day of September, 2001. BOARD COUNTY COMMISSIONERS WELD UNTY, COLORADO ATTEST: iate# �!r��,� d{th La M.J. Geile, Chai Weld County Clerk to B •�t►�. 1861 �' . d5% 1♦� h{lA.� Glenn Vaad, P o- em BY: ,_'. . . • Deputy Clerk to the�ry� / �� /Nit' Wi H.Jerke.vi. Long Robert D. Masden Check Control: PR000002 Weld County Date: 09.07.2001 Register Account Number: 8012700864 915 10th Street Time: 14:50:07. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00012 Printed On 09-07-2001 At 14:47:50 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/07/2001 0022786 Margaret A. Schmidt 1553.77 Community Health Services 2 09/07/2001 0022787 Robert T Good 1902.12 Motor Grader Division Totals 3455.89 i No Check Register(s) Deleted Check ' Control: FX000001 Weld County Date: D9-07-2001 Register Account Number: 8012700864 915 10th Street Time ". 14:45:08` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page TL. Version 7.3-1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00014 Printed On 09-07-2001 At 14:43:58 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/07/2001 9022788 Steve Moreno 52.00 Recording 2 09/07/2001 9022789 Loyd Edward Jordan 3025.00 Sheriff Administration 3 09/07/2001 9022790 Cynthia K. Horn 63.40 Community Health Services 4 09/07/2001 9022791 Margaret A Smith 53.46 Elections and Registration 5 09/07/2001 9022792 Michelle L Busch 50.00 Ambulance Services 6 09/07/2001 9022793 Kathryn Seiler 94.75 Elections and Registration 7 09/07/2001 9022794 Linda Goff 142.35 Public Welfare Administration 8 09/07/2001 9022795 Claud W Hanes 53.00 Accounting 9 09/07/2001 9022796 Anne E Pennington 109.00 Phone Services 10 09/07/2001 9022797 Margee Johnson 300.00 Human Services Administration 11 09/07/2001 9022798 Donna Bechler 55.00 Clerk to the Board 12 09/07/2001 9022799 Jeffrey R Reif 280.00 Building Inspections 13 09/07/2001 9022800 Sheryl L Lockman 894.00 Planning Services 14 09/07/2001 9022801 Crystal Lee DeGaugh 300.00 Recording 15 09/07/2001 9022802 Robert K Schleich 108.25 Ambulance Services 16 09/07/2001 9022803 Nancy M Lenling 158.99 IV-D Administration 17 09/07/2001 9022804 Desiree R Flores 25.00 Public Welfare Administration 18 09/07/2001 9022805 Julieta Gan 416.00 Public Welfare Administration 19 09/07/2001 9022806 Mary L. Burson 100.00 IV-D Administration 20 09/07/2001 9022807 Lory L. Villumsen-Secher 400.00 Public Welfare Administration 21 09/07/2001 9022808 Maria I Betancourt 400.00 Public Welfare Administration 22 09/07/2001 9022809 Desiree R Flores 180.00 Public Welfare Administration 23 09/07/2001 9022810 Sylvia Flores 300.00 Public Welfare Administration Totals 7560.20 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 09-07+2001 Register ' Account Number: 8012700864 915 10th Street Time:: 14:52:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1". Version 7.3.1': Printed By: Donna Bechler Flexible Benefits Reg. Id 00015 Printed On 09-07-2001 At 14:50:44 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/07/2001 8022811 Candice B Boddy 111.50 District Attorney 2 09/07/2001 8022812 Paul M Wood 124.00 Sheriff's Operations 3 09/07/2001 8022813 Paul M Wood 124.00 Sheriff's Operations 4 09/07/2001 8022814 Lawrence E Stewart 108.50 Maintenance Support Division 5 09/07/2001 8022815 Julie A Chester 62.50 Planning Services 6 09/07/2001 8022816 Julie A Chester 191.00 Planning Services 7 09/07/2001 8022817 Franklin D Aaron 66.00 Public Welfare Administration 8 09/07/2001 8022818 William J Hawkins 40.50 Engineering 9 09/07/2001 8022819 William J Hawkins 260.50 Engineering 10 09/07/2001 8022820 Olga L Gonzalez 120.00 IV-D Administration 11 09/07/2001 8022821 Richard J Genua 156.75 Maintenance Support Division 12 09/07/2001 8022822 Jessica L. Lopez 55.00 Public Welfare Administration 13 09/07/2001 8022823 Louie Anthony Mania 38.00 Centennial Jail 14 09/07/2001 8022824 Penny S Trumblee 185.00 Family Educational Network WC 15 09/07/2001 8022825 Edwin A Jimenez-Galvan 117.50 Family Educational Network WC 16 09/07/2001 8022826 Yvonne J Smith 56.00 Public Welfare Administration 17 09/07/2001 8022827 Claud W Hanes 53.00 Accounting 18 09/07/2001 8022828 Gloria Romansik 107.00 Public Welfare Administration 19 09/07/2001 8022829 Roger A Ainsworth 75.00 Drug Task Force 20 09/07/2001 8022830 Steve Moreno 37.00 Recording 21 09/07/2001 8022831 Loretta Siedelman 93.50 Environmental Health 22 09/07/2001 8022832 Ira C Robins 69.00 Assessor 23 09/07/2001 8022833 B Thelma Higgins 232.50 Sheriff Administration 24 09/07/2001 8022834 Judy A Griego 43.00 Public Welfare Administration 25 09/07/2001 8022835 Debra Pando 113.00 North Jail Complex 26 09/07/2001 8022836 Debra Pando 85.00 North Jail Complex 27 09/07/2001 8022837 Debra Pando 109.00 North Jail Complex 28 09/07/2001 8022838 Debra Pando 61.00 North Jail Complex Totals 2894.75 No Check Register(s) Deleted Check '' Control: BW000001 Weld County Date: 09-07.2001< Register Account Number: 8012700848 915 10th Street Time: 15:0724 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:'. 1'' Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00009 Printed On 09-07-2001 At 14:55:14 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/07/01 3114640 4-D TRIANGLE 569.24 2 09/07/01 3114641 A 8 M GLASS 3317.30 3 09/07/01 3114642 A-1 QUALITY ELECTRIC, INC 496.00 4 09/07/01 3114643 ADVANTAGE NETWORK SYSTEMS 10.00 5 09/07/01 3114644 ADVANTAGE NETWORK SYSTEMS 31.33 6 09/07/01 3114645 AGLAND, INC 1286.76 7 09/07/01 3114646 AMBRY, INC 154.97 8 09/07/01 3114647 AMERICAN PUBLIC HEALTH ASSOCIATION (APHA) 495.00 9 09/07/01 3114648 BESSIE ANTHONY 140.00 10 09/07/01 3114649 ARAMARK CORPORATION 37.50 11 09/07/01 3114650 LINDA S. ARCHULETA 60.00 12 09/07/01 3114651 BOULDER COUNTY 25.00 13 09/07/01 3114652 BRATTON'S OFFICE EQUIPMENT, INC 231.92 14 09/07/01 3114653 JOHN D. BRODERIUS 101.22 15 09/07/01 3114654 BUBBA'S BAR-B-QUE 159.84 16 09/07/01 3114655 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTI 1763.00 17 09/07/01 3114656 MELINDA CASTILLO 166.96 18 09/07/01 3114657 CATERPILLAR FINANCIAL SERVICES CORP 4097.94 19 09/07/01 3114658 CENTRAL WELD COUNTY WATER DISTRICT 253.20 20 09/07/01 3114659 GWEN CERETTO 60.39 21 09/07/01 3114660 CITY OF GREELEY 6088.42 22 09/07/01 3114661 DEBBIE CLEVELAND 80.00 23 09/07/01 3114662 COLORADO OUTDOOR 25.10 24 09/07/01 3114663 COLORADO PUBLIC HEALTH ASSOCIATION 270.00 25 09/07/01 3114664 COLORADO STATE UNIVERSITY 246.00 26 09/07/01 31 14665 -xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx vt/.D xxxxxxxxxxxxx 27 09/07/01 3114666 COMPAQ COMPUTER CORPORATION 35819.12 28 09/07/01 3114667 JOHN B. COOKE 32.65 29 09/07/01 3114668 COREN PRINTING INC 353.00 30 09/07/01 3114669 RODRIGO CORTEZ JAQUEZ 500.00 31 09/07/01 3114670 COUNTY TECHNICAL SERVICES, INC (CTSI) 59164.94 32 09/07/01 3114671 MARIA CRUZ 80.00 33 09/07/01 3114672 AURORA M. CURA 145.80 34 09/07/01 3114673 CUSTOM EMBROIDERY AND MONOGRAMS 40.00 35 09/07/01 3114674 MICHELLE DALPRA 51.85 36 09/07/01 3114675 MARGARET DAVEY 40.26 37 09/07/01 3114676 BRENDA A. DONES 1016.50 38 09/07/01 3114677 DTN CORPORATION 168.00 39 09/07/01 3114678 CINDI L. ETCHEVERRY 197.34 40 09/07/01 3114679 SARA J. EVANS 252.85 41 09/07/01 3114680 VERMEDA EVANS 160.13 42 09/07/01 3114681 FEDERAL EXPRESS CORPORATION 115.86 43 09/07/01 3114682 NEAL H. FELLERS, MD 173.32 44 09/07/01 3114683 FINELINE 339.00 45 09/07/01 3114684 DIANE R. FLEBBE 1410.00 46 09/07/01 3114685 FRONT RANGE TOXICOLOGY 150.00 47 09/07/01 3114686 GALETON WATER AND SANITATION DISTRICT 15.00 48 09/07/01 3114687 LETICIA Y. GALINDO 100.00 49 09/07/01 3114688 MARIA GALLARDO 4.88 50 09/07/01 3114689 M.J. GEILE 416.07 51 09/07/01 3114690 GENERAL HEATING 8 AIR CONDITIONING 12254.08 52 09/07/01 3114691 LYNETTE GISI 200.00 53 09/07/01 3114692 GRAINGER 154.79 Check `. Control: BW000001 Weld County Date::09.07.2001': Register Account Number: 8012700848 915 10th Street Time 15:07:24.: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 2 Version 7.3.1' Printed By: Donna Bechler Weld County, Colorado 54 09/07/01 3114693 GREELEY COUNSELING CENTER 700.00 55 09/07/01 3114694 GREELEY GAS COMPANY 690.37 56 09/07/01 3114695 GREELEY HOUSING AUTHORITY 443.00 57 09/07/01 3114696 GREELEY MEDICAL CLINIC 855.00 58 09/07/01 3114697 MARJORIE GRIEK 290.18 59 09/07/01 3114698 H 8 N DATA SERVICES 3400.00 60 09/07/01 3114699 JEAN HAWKINS 67.45 61 09/07/01 3114700 HCI COMMUNICATIONS, INC 39.90 62 09/07/01 3114701 HEADWATERS TRAILS ALLIANCE 95.00 63 09/07/01 3114702 HIGH PLAINS ENGINEERING 1104.00 64 09/07/01 3114703 HIGH WEST ENERGY 23.12 65 09/07/01 3114704 NIXON MANUFACTURING AND SUPPLY COMPANY 360.00 66 09/07/01 3114705 AIDA HOLGUIN 140.00 67 09/07/01 3114706 CLAYTON HOLMES 84.67 68 09/07/01 3114707 DIANE HOUGHTALING 29.58 69 09/07/01 3114708 JUDITH K. HOYT 191.85 70 09/07/01 3114709 ICBO 36.45 71 09/07/01 3114710 INDIVIDUAL AND GROUP THERAPY SERVICES 2070.00 72 09/07/01 3114711 INTERMOUNTAIN BACKGROUNDS, INC 50.00 73 09/07/01 3114712 INTERWEST SAFETY SUPPLY, INC 802.00 74 09/07/01 3114713 IPI SEMINARS 490.00 75 09/07/01 3114714 STANLEY G. JANTZ 70.76 76 09/07/01 3114715 BILL JERKE 150.36 77 09/07/01 3114716 JEFFREY J. JEROME 48.77 78 09/07/01 3114717 JEROME COMPANY 330.62 79 09/07/01 3114718 DIANE JEWELL 100.00 80 09/07/01 3114719 EDWIN A. JIMENEZ-GALVAN 100.00 81 09/07/01 3114720 MICHAEL D. JOHNSON 1594.14 82 09/07/01 3114721 JOHNSTOWN, TOWN OF 44.00 83 09/07/01 3114722 KAISER PERMANENTE 623.28 84 09/07/01 3114723 MARY L. KANOOE 249.58 85 09/07/01 3114724 KANOX 104.00 86 09/07/01 3114725 NANCY KAUFFROATH 62.80 87 09/07/01 3114726 KINDER MORGAN, INC 11.60 88 09/07/01 3114727 KITZMAN & RICHARDSON CONTRACTING 43215.91 89 09/07/01 3114728 CINDY A. KRONAUGE 1750.00 90 09/07/01 3114729 LAFARGE NORTHERN, INC 115183.58 91 09/07/01 3114730 LANDMARK BUILDERS OF GREELEY, INC 156577.00 92 09/07/01 3114731 LEWAN AND ASSOCIATES 328.75 93 09/07/01 3114732 TED A. LONG 263.20 94 09/07/01 3114733 LONGS DRUGS STORE 20.44 95 09/07/01 3114734 CHRISTELLA LOPEZ 140.00 96 09/07/01 3114735 LOWELL-PAUL FARM DAIRY, INC. 2443.58 97 09/07/01 3114736 TRACY LUJAN 95.91 98 09/07/01 3114737 DAVID MALCOM 36.60 99 09/07/01 3114738 RAEGAN L. MALDANADO 237.20 100 09/07/01 3114739 LINDA K. MARKLEY 341.68 101 09/07/01 3114740 BETTY MARTINEZ 100.00 102 09/07/01 3114741 ROBERT MASDEN 444.25 103 09/07/01 3114742 PATRICIA MCCLAIN 89.67 104 09/07/01 3114743 MCKEE MEDICAL CENTER 1189.25 105 09/07/01 3114744 MESA COUNTY 314.00 106 09/07/01 3114745 METRO WEST PUBLISHING 95.64 107 09/07/01 3114746 MILLAR ELEVATOR SERVICE CO 1140.00 108 09/07/01 3114747 MY CUP RUNNETH OVER 44.45 109 09/07/01 3114748 NELSON OFFICE SUPPLY INC 878.10 Cheek f: f. Control: BW000001 Weld County Date_! 09-07-2001. Register f. Account Number: 8012700848 915 10th Street Time:: 15:07:24. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page::: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 09/07/01 3114749 PHILIP A. NICHOLAS 24.25 111 09/07/01 3114750 NORTH WELD COUNTY WATER DISTRICT 99.00 112 09/07/01 3114751 NORTHERN ARMORED SERVICE, INC. 1395.52 113 09/07/01 3114752 NUNN, TOWN OF 47.50 114 09/07/01 3114753 OFFICE DEPOT BUSINESS SERVICES DIVISION 206.45 115 09/07/01 3114754 OLATHE MEDICAL CLINIC 50.00 116 09/07/01 3114755 MIKE ORNELAS 10.00 117 09/07/01 3114756 PACIFICARE 695.00 118 09/07/01 3114757 FANNIE PAIZ 60.00 119 09/07/01 3114758 DOROTHY M. PEREZ 100.00 120 09/07/01 3114759 LINDA L. PEREZ 188.23 121 09/07/01 3114760 LAWRENCE C. PERSON 157.69 122 09/07/01 3114761 PHYSICIANS SALES & SERVICE 109.70 123 09/07/01 3114762 POUDRE VALLEY TRAIL 50.75 124 09/07/01 3114763 PRINCIPAL LIFE INSURANCE CO 780.00 125 09/07/01 3114764 PRO-ED, INC 435.60 126 09/07/01 3114765 SYLVIA OUIRARTE 84.18 127 09/07/01 3114766 REXEL-COLOTEX 77.91 128 09/07/01 3114767 FRANCES RIZO 80.00 129 09/07/01 3114768 ROCKY MOUNTAIN SUPPLY, INC. 605.37 130 09/07/01 3114769 EVA J. RODRIGUEZ 141.45 131 09/07/01 3114770 MARIA D. RODRIGUEZ 375.37 132 09/07/01 3114771 CHRISTINE ROSALES 140.00 133 09/07/01 3114772 ARIANE M. ROWE 96.69 134 09/07/01 3114773 MARIAN C. RUGE 64.26 135 09/07/01 3114774 BEATRIZ A. SAENZ 200.00 136 09/07/01 3114775 SAFEWAY 9.05 137 09/07/01 3114776 ROSA SALGADO 80.00 138 09/07/01 3114777 EVANGELINE T. SANDOVAL 74.42 139 09/07/01 3114778 PATRICIA C. SANDOVAL 100.00 140 09/07/01 3114779 MARGARET SCHMIDT 219.91 141 09/07/01 3114780 PAULINE SCHMIDT 104.31 142 09/07/01 3114781 ROBERT S. SCHNEIDER 149.33 143 09/07/01 3114782 JERRY L. SCOBY 203.74 144 09/07/01 3114783 SILVER MINE SUBS 105.20 145 09/07/01 3114784 SIMMONS LOCK & KEY, INC 70.00 146 09/07/01 3114785 JAKE SIMPSON 70.00 147 09/07/01 3114786 SOUTH PLATTE VALLEY HISTORICAL SOCIETY 156.13 148 09/07/01 3114787 KRISTAN SPRAKER 35.79 149 09/07/01 3114788 STAMP-KO MANUFACTURING COMPANY 101.00 150 09/07/01 3114789 STATE OF COLORADO 1000.00 151 09/07/01 3114790 MABEL TAPIA 80.00 152 09/07/01 3114791 THE GREELEY DAILY TRIBUNE 2591.35 153 09/07/01 3114792 THE MCGRAW-HILL COMPANIES 413.67 154 09/07/01 3114793 THE VILLA AT GREELEY, INC. 941.20 155 09/07/01 3114794 CLAUDIA TORRES 260.00 156 09/07/01 3114795 LISA TOVAR 38.13 157 09/07/01 3114796 TOWN OF KEENESBURG 32.00 158 09/07/01 3114797 DUNG K. TROUNG 10.00 159 09/07/01 3114798 U.S. BANCORP 617.70 160 09/07/01 3114799 TODD L. UBEL 1844.00 161 09/07/01 3114800 UNC FOUNDATION 60.00 162 09/07/01 3114801 UNITED POWER, INC 352.85 163 09/07/01 3114802 UNITED STATES POSTAL SERVICE 12356.31 164 09/07/01 3114803 UNITED WAY 37.50 165 09/07/01 3114804 UNIVERSITY OF COLORADO AT BOULDER 80.00 I Cheek Control: BW000001 Weld County Date:. 09-07.2001 Register S Account Number: 8012700848 915 10th Street Time: 15:07:24: Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 09/07/01 3114805 US BANK 306.77 167 09/07/01 3114806 VIAWEST INTERNET SERVICES 29.95 168 09/07/01 3114807 STELLA VIGIL 42.40 169 09/07/01 3114808 KAREN K. WAGGONER 140.00 170 09/07/01 3114809 JACQUELINE WEIMER 72.59 171 09/07/01 3114810 CHERYL L. WEINMEISTER 126.28 172 09/07/01 3114811 WELD COUNTY PARTNERS 750.00 173 09/07/01 3114812 WELD COUNTY PROBATION 300.00 174 09/07/01 3114813 WELD COUNTY REVOLVING FUND 3577.16 175 09/07/01 3114814 RUTH WEST 72.59 176 09/07/01 3114815 WESTERN SNOW AND ICE CONFERENCE 1050.00 177 09/07/01 3114816 WILBANKS CORPORATION 180.00 178 09/07/01 3114817 LARA S. WILEY 380.00 179 09/07/01 3114818 WINOGRAD'S STEEL AND SUPPLY 143.33 180 09/07/01 3114819 WINONA'S DELI INC 98.75 181 09/07/01 3114820 KAYE A. WRIGHT 200.00 182 09/07/01 3114821 XCEL ENERGY 141.46 183 09/07/01 3114822 JAN A. ZUBER 29.70 Totals 510013.71 No Check Register(s) Deleted Check Control: BP000001 WeLd County Date: 09.07-2001 Register Account Number: 8012700872 915 10th Street Tim¢: '. 15=13:32` Report 4 Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority Reg. Id 00006 Printed On 09-07-2001 At 15:11:01 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/07/01 2005128 AGLAND, INC 1702.40 2 09/07/01 2005129 BETA HEALTH ASSOCIATION, INC 72.00 3 09/07/01 2005130 CASCO INDUSTRIES, INC 593.00 4 09/07/01 2005131 COREN PRINTING INC 833.00 5 09/07/01 2005132 DIVIDE LINE LATERAL COMPANY 450.00 6 09/07/01 2005133 E-Z EXCAVATING 153434.07 7 09/07/01 2005134 FEDERAL EXPRESS CORPORATION 17.56 8 09/07/01 2005135 FORTIS BENEFITS 87.68 9 09/07/01 2005136 KETTERLING, BUTHERUS 8 NORTON ENGINEERS, LLC 1130.77 10 09/07/01 2005137 KINKO'S 1.99 11 09/07/01 2005138 NATIONAL BUSINESS AVIATION ASSOC, INC (NBAA) 250.00 12 09/07/01 2005139 NELSON OFFICE SUPPLY INC 125.08 13 09/07/01 2005140 NORTH WELD COUNTY WATER DISTRICT 127.05 14 09/07/01 2005141 NORTHERN ARMORED SERVICE, INC. 105.80 15 09/07/01 2005142 OTIS, COAN AND STEWART, LLC 44.75 16 09/07/01 2005143 PACIFICARE 2611.38 17 09/07/01 2005144 ROGERS AUTOMOTIVE INC. 17.38 18 09/07/01 2005145 VALLEY FIRE EXTINGUISHER, INC. 99.10 Totals 161703.01 No Check Register(s) Deleted Hello