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Home My WebLink About20012296.tiff WELD COUNTY WARRANT REGISTER AS OF: August 15, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six Check Registers,numbering eight pages, and dated August 14,2001;and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $362,629.61. Dated t is 15th y f ugust, 2001. - l/ ° ' Director, finance and Administration •• 1..D 0NNA J. n BECHLER SUBSCRIBED AND SWORN T %. . - 15th day of August, 2001. My Commission Expires: MI Cialliain EISISitivil74 zool landin % l Notary Public S . . S S . S * 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 $362,629.61. Dated this 15th day of August, 2001. BOARD OF COUNTY COMMISSIONERS WELD C TY, COLORADO etatkir ATTEST: 4� / t -r )L l tea) k e •y `e M.J. Geile, Ch •r Weld County Clerk to t j IR. .;; _t,,.` . J� �� AA ¢. Prir 4 Glenn Vaa , ro- em BY: _ Deputy Clerk to the Bo � �I ' (7� Wi' a ' H. erke • - �. •, avid E. Lon; Robert D. Masden atv/-aa9a Check Control: PR000002 Weld County ':Date: 08.14-2001≥ Register Account Number: 8012700864 915 10th Street Time: 11259:21 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 08-14-2001 At 11:54:02 By: Donna Bechler REPRINT CHECK RUN Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/15/2001 0022502 Lorraine Bonilla 342.44 Client Payroll Pool 2 08/15/2001 0022503 Gorge Carrasco 342.43 Client Payroll Pool 3 08/15/2001 0022504 Raul Carrasco 342.43 Client Payroll Pool 4 08/15/2001 0022505 Chester Flakes 247.32 Client Payroll Pool 5 08/15/2001 0022506 Kevin Fordyce 285.37 Client Payroll Pool 6 08/15/2001 0022507 Brian Galindo 218.77 Client Payroll Pool 7 08/15/2001 0022508 Brittany Garcia 297.25 Client Payroll Pool 8 08/15/2001 0022509 Lorenzo Garcia 361.46 Client Payroll Pool 9 08/15/2001 0022510 Ashlee Girardi 209.26 Client Payroll Pool 10 08/15/2001 0022511 Brittany Girardi 185.48 Client Payroll Pool 11 08/15/2001 0022512 (Walla Gonsales 304.39 Client Payroll Pool 12 08/15/2001 0022513 Robert Griego 380.49 Client Payroll Poot 13 08/15/2001 0022514 Janette Gutierrez 192.62 Client PayroLL Pool 14 08/15/2001 0022515 Jouse Gutierrez 342.43 Client Payroll Pool 15 08/15/2001 0022516 Adrian Guzman 266.34 Client Payroll Pool 16 08/15/2001 0022517 Madisha Guzman-Ayala 228.30 Client Payroll Pool 17 08/15/2001 0022518 Dweezil Hernandez 152.20 Client Payroll Pool 18 08/15/2001 0022519 Leroy Lang 398.32 Client Payroll Pool 19 08/15/2001 0022520 Ana Lopez 237.79 Client Payroll Pool 20 08/15/2001 0022521 Cynthia Lopez 380.48 Client Payroll Pool 21 08/15/2001 0022522 Juan Lopez 223.53 Client Payroll Pool 22 08/15/2001 0022523 Shantaye Marceleno 235.42 Client Payroll Pool 23 08/15/2001 0022524 Teresa Markley 256.82 CLient Payroll Pool 24 08/15/2001 0022525 Jesus Martinez 285.36 Client Payroll Pool 25 08/15/2001 0022526 Regina Martinez 240.19 Client Payroll Pool 26 08/15/2001 0022527 Carlos Meraz 275.84 Client Payroll Pool 27 08/15/2001 0022528 Crystal Mercado 139.12 Client Payroll Pool 28 08/15/2001 0022529 Jennifer Miranda 323.42 Client Payroll Pool 29 08/15/2001 0022530 Crystal Perez 356.71 Client Payroll Pool 30 08/15/2001 0022531 LaToya Perez 114.14 Client PayroLL Pool 31 08/15/2001 0022532 Charles Rocha 342.43 Client Payroll Pool 32 08/15/2001 0022533 Belen Rodriquez 228.30 Client Payroll Pool 33 08/15/2001 0022534 Jacob Rodriquez 380.49 Client Payroll Pool 34 08/15/2001 0022535 Matthew Rodriquez 275.85 Client Payroll Pool 35 08/15/2001 0022536 Shawn Roebuck 171.22 Client Payroll Pool 36 08/15/2001 0022537 Eliana Ruiz 380.48 Client Payroll Pool 37 08/15/2001 0022538 Anjelica Saucedo 342.43 Client Payroll Pool 38 08/15/2001 0022539 Ian Sieler 268.72 Client Payroll Pool 39 08/15/2001 0022540 Christina Smith 304.38 Client Payroll Pool 40 08/15/2001 0022541 Adam L. Soto 308.05 Client Payroll Pool 41 08/15/2001 0022542 Ruben Tapia 308.05 Client Payroll Pool 42 08/15/2001 0022543 Lila Taylor 216.40 Client Payroll Pool 43 08/15/2001 0022544 Mary Jane Tovar 230.67 Client Payroll Pool 44 08/15/2001 0022545 Amelia Vega 319.85 Client Payroll Pool 45 08/15/2001 0022546 Megan Wheatcraft 385.24 Client Payroll Pool 46 08/15/2001 0022547 Michelle Yelvington 315.08 Client Payroll Pool Totals 12943.76 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 08-14-2001 Register Account Number: 8012700872 915 10th Street Time: 14:47:15'. 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 00009 Printed On 08-14-2001 At 14:46:06 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/14/01 2005071 DURAN EXCAVATING, INC 72389.60 2 08/14/01 2005072 FLAT COAT ASPHALT SPECIALISTS 17640.00 3 08/14/01 2005073 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 5539.55 Totals 95569.15 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 08-14-2001 Register Account Number: 8012700864 915 10th Street :Time: 14:49:46'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1!: Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00028 Printed On 08-14-2001 At 14:48:23 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/14/2001 0022548 Brent G Welch 1439.82 Employment Services 2 08/14/2001 0022549 Garrett D. Hendrickson 922.61 Buildings and Grounds Totals 2362.43 No Check Register(s) Deleted Cflesk is Control: BW000001 Weld County Rata¢ 08^14.2901` Register Account Number: 8012700848 915 10th Street Time: 14:53;49: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3 "! Printed By: Donna Bechler Weld County, Colorado Reg. Id 00025 Printed On 08-14-2001 At 14:50:51 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/14/01 3113620 AGLAND, INC 51.07 2 08/14/01 3113621 ALBERTSON'S 6.25 3 08/14/01 3113622 ALL AMERICAN KAN BUILD 862.85 4 08/14/01 3113623 ALL WEST SYSTEMS, INC 2650.50 5 08/14/01 3113624 ALZHEIMER'S ASSOCIATION 100.00 6 08/14/01 3113625 AMERICAN ARBORIST SERVICE 15465.00 7 08/14/01 3113626 BEARS CAR WASH AND STORAGE 29.97 8 08/14/01 3113627 REN BEDELL 87.49 9 08/14/01 3113628 BFI OF NORTHERN COLORADO INC 344.50 10 08/14/01 3113629 BIG R MANUFACTURING AND DISTRIBUTING INC 932.56 11 08/14/01 3113630 BIG R OF GREELEY 151.76 12 08/14/01 3113631 BOBCAT OF THE ROCKIES 5.24 13 08/14/01 3113632 PATRICIA BOWEN 54.90 14 08/14/01 3113633 BRATTON'S OFFICE EQUIPMENT, INC 304.62 15 08/14/01 3113634 TERI L. BROWN 5.00 16 08/14/01 3113635 DAINA C. BUSTILLOS 28.37 17 08/14/01 3113636 C & J AUTO SERVICE 115.00 18 08/14/01 3113637 C.R. ALARM SYSTEMS 50.00 19 08/14/01 3113638 CATERPILLAR FINANCIAL SERVICES CORP 5463.92 20 08/14/01 3113639 GWEN CERETTO 153.72 21 08/14/01 3113640 ANN CHAVEZ 15.10 22 08/14/01 3113641 CHIEF SUPPLY CORPORATION 195.79 23 08/14/01 3113642 CHILDREN'S HOSPITAL 2775.00 24 08/14/01 3113643 CINTAS CORPORATION 322.92 25 08/14/01 3113644 CITIZENS STATE BANK 6.25 26 08/14/01 3113645 CJ PRINTING INCORPORATED 191.70 27 08/14/01 3113646 COLORADO EMERGENCY MANAGEMENT ASSOCIATION 180.00 28 08/14/01 3113647 COLORADO FORUM ON COMMUNITY & RESTORATIVE JUS 1350.00 29 08/14/01 3113648 COLORADOAN 416.50 30 08/14/01 3113649 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 201.10 31 08/14/01 3113650 COMPAQ COMPUTER CORPORATION 4158.00 32 08/14/01 3113651 CONE ZONE TRAFFICKING LLC 28963.50 33 08/14/01 3113652 CONSERVE-A-WATT LIGHTING, INC. 75.84 34 08/14/01 3113653 COREN PRINTING INC 167.00 35 08/14/01 3113654 CUSTOM EMBROIDERY AND MONOGRAMS 36.00 36 08/14/01 3113655 DAIRYLAND INSURANCE COMPANY 214.30 37 08/14/01 3113656 CHARLOTTE DAVIS 142.42 38 08/14/01 3113657 DAY-TIMERS, INC 31.75 39 08/14/01 3113658 DEEP ROCK NORTH 24.25 40 08/14/01 3113659 DILLARD'S 157.94 41 08/14/01 3113660 DIRECTEC CORPORATION 251.00 42 08/14/01 3113661 DISH NETWORK 43.93 43 08/14/01 3113662 ENVIROTECH SERVICES INC. 225.00 44 08/14/01 3113663 DOROTHY M. ESCAMILLA 29.28 45 08/14/01 3113664 SARA J. EVANS 224.15 46 08/14/01 3113665 VERMEDA EVANS 149.45 47 08/14/01 3113666 DEBRA K. FANGMEIER 148.84 48 08/14/01 3113667 CHRIS FILLINGER 127.03 49 08/14/01 3113668 FUTURE SOLUTIONS 72.24 50 08/14/01 3113669 GEMPLER'S INC 454.50 51 08/14/01 3113670 GENERAL AIR SERVICE AND SUPPLY 93.00 52 08/14/01 3113671 GLOBAL EQUIPMENT COMPANY 210.57 53 08/14/01 3113672 JOSE A. GONZALES - 150.00 Check Control: BW000001 Weld County Date: 08.14-2001 Register Account Number: 8012700848 915 10th Street Time: 14:53:49` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page; 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 08/14/01 3113673 GREELEY URBAN RENEWAL 28938.00 55 08/14/01 3113674 GREELEY WINNELSON COMPANY 77.76 56 08/14/01 3113675 GREELEY/WELD CHAMBER OF COMMERCE 600.00 57 08/14/01 3113676 LISA J. GUZMAN 1312.50 58 08/14/01 3113677 H & S IRRIGATION 92.18 59 08/14/01 3113678 VICKI HARBERT 68.72 60 08/14/01 3113679 HCI COMMUNICATIONS, INC 68.85 61 08/14/01 3113680 HEWLETT PACKARD 4885.07 62 08/14/01 3113681 HIGGINS HARDWARE 451.85 63 08/14/01 3113682 HIGH PLAINS HOUSING DEVELOPMENT CORP 6400.00 64 08/14/01 3113683 JUDITH K. HOYT 199.47 65 08/14/01 3113684 HY CLONE 350.00 66 08/14/01 3113685 INDUSTRIAL HEALTH SERVICES NETWORK, INC 144.00 67 08/14/01 3113686 STANLEY G. JANTZ 45.75 68 08/14/01 3113687 JEROME COMPANY 299.88 69 08/14/01 3113688 KANOX 21.39 70 08/14/01 3113689 KINKO'S 7.44 71 08/14/01 3113690 KITZMAN & RICHARDSON CONTRACTING 43905.05 72 08/14/01 3113691 JAMES KUIKEN 518.80 73 08/14/01 3113692 LAFARGE NORTHERN, INC 1848.42 74 08/14/01 3113693 LEWAN AND ASSOCIATES 235.68 75 08/14/01 3113694 GAYLA LINDQUIST 5440.00 76 08/14/01 3113695 LONGS DRUGS STORE 12.97 77 08/14/01 3113696 LOVELAND STEAM LAUNDRY 186.45 78 08/14/01 3113697 LOWELL-PAUL FARM DAIRY, INC. 2349.63 79 08/14/01 3113698 EDITH LUNDVALL 734.08 80 08/14/01 3113699 MICHAEL MARICK 72.00 81 08/14/01 3113700 MARIPOSA PLANTS INC. 225.00 82 08/14/01 3113701 MATTHEW BENDER & COMPANY, INC. 416.02 83 08/14/01 3113702 GARY MCCABE 485.97 84 08/14/01 3113703 MCI TELECOMMUNICATIONS 417.19 85 08/14/01 3113704 STEVE J. MEIER 110.41 86 08/14/01 3113705 MERRITT CONSTRUCTION INC 79.02 87 08/14/01 3113706 METRO WEST PUBLISHING 102.49 88 08/14/01 3113707 METROWEST NEWSPAPERS 154.00 89 08/14/01 3113708 MILLAR ELEVATOR SERVICE CO 500.00 90 08/14/01 3113709 LETICIA MIRELES 120.09 91 08/14/01 3113710 MIRROR IMAGE TECHNOLOGIES, INC 127.83 92 08/14/01 3113711 JUSTIN P. MUNSON 224.00 93 08/14/01 3113712 MY CUP RUNNETH OVER 7.70 94 08/14/01 3113713 NELSON OFFICE SUPPLY INC 65.19 95 08/14/01 3113714 NEWCO INC 411.41 96 08/14/01 3113715 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 8333.33 97 08/14/01 3113716 NORTHERN COLORADO PAPER INC. 179.70 98 08/14/01 3113717 OAKSTONE MEDICAL PUBLISHING 199.00 99 08/14/01 3113718 OFFEN ACE HARDWARE 19.85 100 08/14/01 3113719 OFFICE DEPOT BUSINESS SERVICES DIVISION 47.52 101 08/14/01 3113720 OFFICE DEPOT, INC 71.90 102 08/14/01 3113721 ORKIN PEST CONTROL 48.40 103 08/14/01 3113722 OTTEM ELECTRONICS, INC 297.00 104 08/14/01 3113723 PETTY CASH 21.98 105 08/14/01 3113724 POWER EQUIPMENT COMPANY 605.53 106 08/14/01 3113725 PRECISION WELDING & DESIGN, LLC 50.00 107 08/14/01 3113726 L BRENTON PRICHARD 582.40 108 08/14/01 3113727 PRIMAX RECOVERIES INC 15.00 109 08/14/01 3113728 PS TROPHIES & AWARDS 72.00 Check Control: BW000001 Weld County Date: 08-14-2001 Register Account Number: 8012700848 915 10th Street Time: 14:53:49'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7-3.1 " Printed By: Donna Bechler Weld County, Colorado 110 08/14/01 3113729 QUINLAN PUBLISHING COMPANY 107.85 111 08/14/01 3113730 QWEST 69.49 112 08/14/01 3113731 QWEST DEX 17.99 113 08/14/01 3113732 RAY ALLEN MANUFACTURING COMPANY, INC. 169.90 114 08/14/01 3113733 REHABILITATION ASSOCIATES OF COLORADO 200.00 115 08/14/01 3113734 RICHARD GEORGE DBA GEORGE CONSTRUCTION 3341.00 116 08/14/01 3113735 DUANE ROBSON 189.51 117 08/14/01 3113736 ROCKY MOUNTAIN SUPPLY, INC. 4.65 118 08/14/01 3113737 SONIA RODRIQUEZ 160.13 119 08/14/01 3113738 ROYAL SANITARY SUPPLY, INC 7394.07 120 08/14/01 3113739 SAFEWAY 6.25 121 08/14/01 3113740 MICHAEL F. SAMPSON 237.35 122 08/14/01 3113741 NANCY SANCHEZ 97.31 123 08/14/01 3113742 JERRY L. SCOBY 172.94 124 08/14/01 3113743 SHAMROCK TAXI CO 16.80 125 08/14/01 3113744 MARILEE A. SMITH, PSY.D. 240.00 126 08/14/01 3113745 SNOWMASS RESORT ASSOCIATION 4320.16 127 08/14/01 3113746 SPRINT 288.50 128 08/14/01 3113747 CINDY STONEKING 144.27 129 08/14/01 3113748 PATRICIA A. SULLIVAN 116.52 130 08/14/01 3113749 SUNRISE LUMBER COMPANY 4250.00 131 08/14/01 3113750 SUPER K-MART 356.37 132 08/14/01 3113751 SUPERIOR TOWING 252.50 133 08/14/01 3113752 THE SILVERTREE HOTEL 372.00 134 08/14/01 3113753 TIMES-CALL PUBLISHING CORPORATION 725.76 135 08/14/01 3113754 TODDY'S 77.44 136 08/14/01 3113755 TOWER REPAIR SPECIALISTS, INC 4190.50 137 08/14/01 3113756 TOWN OF OLATHE 124.44 138 08/14/01 3113757 TRI-CITY PEST CONTROL 360.00 139 08/14/01 3113758 U.S. FILTER CORPORATION 195.00 140 08/14/01 3113759 UNITED PARCEL SERVICES 112.97 141 08/14/01 3113760 UNITED POWER, INC 1230.28 142 08/14/01 3113761 UNITED RENTAL/HIGHWAY SUPPLY COMPANY, INC 2925.00 143 08/14/01 3113762 UNITED STATES POSTAL SERVICE 12115.95 144 08/14/01 3113763 VALLEY FIRE EXTINGUISHER, INC. 83.80 145 08/14/01 3113764 VIDA HEALTH COMMUNICATIONS 303.00 146 08/14/01 3113765 VIKING OFFICE PRODUCTS 162.89 147 08/14/01 3113766 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 182.14 148 08/14/01 3113767 CHRIS VOGT 27.33 149 08/14/01 3113768 KAREN K. WAGGONER 31.72 150 08/14/01 3113769 WAL MART 550.70 151 08/14/01 3113770 WASTE MANAGEMENT OF DENVER 44.52 152 08/14/01 3113771 WASTE MANAGEMENT OF NORTHERN COLORADO 2247.66 153 08/14/01 3113772 WASTE NOT RECYCLING 235.00 154 08/14/01 3113773 WEECYCLE ENVIRONMENTAL SERVICES, INC 645.00 155 08/14/01 3113774 JACQUELINE WEIMER 70.02 156 08/14/01 3113775 WELD COUNTY PUBLIC TRUSTEE 15.00 157 08/14/01 3113776 WELD COUNTY REVOLVING FUND 1758.00 158 08/14/01 3113777 WELLS FARGO BANK 6636.13 159 08/14/01 3113778 LEE WILLIAMS 53.38 160 08/14/01 3113779 WINOGRAD'S STEEL AND SUPPLY 72.02 161 08/14/01 3113780 WIRELESS ADVANCED COMMUNICATIONS, INC 2505.82 162 08/14/01 3113781 XCEL ENERGY 254.72 163 08/14/01 3113782 ZOLL MEDICAL 463.74 164 08/14/01 3113783 ZUMAR INDUSTRIAL, INC 6562.00 Totals 249410.43 Nu Chei.k Rcyialei(a) D‘lcld Cheek Control: FX000001 Weld County Date: 08-14-2001! Register Account Number: 8012700864 915 10th Street Time: 15:16:57: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1' Version 7.3.1 Printed By: Donna Bechler Flexible Benefits - - Reg. Id 00033 Printed On 08-14-2001 At 15:15:01 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/14/2001 9022550 Thomas J Guammen 143.37 District Attorney 2 08/14/2001 9022551 Glenn Vaad 177.10 Board of County Conmnissioners 3 08/14/2001 9022552 Roger A Ainsworth 2.84 Drug Task Force 4 08/14/2001 9022553 Elvin D Patten 233.27 North Jail Complex 5 08/14/2001 9022554 Larry A Pederson 62.13 Regional Forensic Lab 6 08/14/2001 9022555 Tracy L. Lujan 400.00 Community Health Services 7 08/14/2001 9022556 Jimmie 0 Nall 200.00 Employment Services 8 08/14/2001 9022557 Dorothy M Escamilla 15.00 Area Agency on Aging 9 08/14/2001 9022558 Michelle L Busch 209.00 Ambulance Services 10 08/14/2001 9022559 Linda M Dodge 55.29 Planning Services 11 08/14/2001 9022560 Michelle L Busch 50.00 Ambulance Services 12 08/14/2001 9022561 Christine L Snodgrass 227.84 Public Welfare Administration 13 08/14/2001 9022562 Gay Lynn Rutten 49.50 Public Welfare Administration 14 08/14/2001 9022563 Sheilah Lynne Gothier 110.00 Public Welfare Administration Totals 1935.34 No Check Register(s) Deleted Check ". Control: FX000001 Weld County Date; 08-14-2001'. Register !. Account Number: 8012700864 915 10th Street 'Time: 15:22:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.5,1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00034 Printed On 08-14-2001 At 15:19:47 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/14/2001 8022564 Dorothy M Escamilla 55.00 Area Agency on Aging 2 08/14/2001 8022565 Gay Lynn Rutten 49.50 Public Welfare Administration 3 08/14/2001 8022566 John E. Kruse 87.50 Public Welfare Administration 4 08/14/2001 8022567 Arna K Harris 216.50 Sheriff's Operations Totals 408.50 No Check Register(s) Deleted Hello