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Home My WebLink About20002309 WELD COUNTY WARRANT REGISTRR AS OF: September 20, 2000 This is to certify that all accounting and budgeting procedures have beer completed on the above listed chumps as shown on the attached eight Checlfi Regimen., numbering ten pages, and dated September 1$ and 19, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total mount of $4087,975.,56 Dated this 20th day of September, 2000. Director, I inance and Administration -•• 0: c t =i DONNA SUIIGSCRI[1BECD AND SWOP'; :? ‘W e its 20th day of Se;ptermhea, 2000. :`�4 •...,.«...�' OF OOL� My Commission Expires: MYCoarmksia brims ANDl moo - t/ Notary Pule ✓ y} * y�j y yon * * * .. 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 $408,975,56, Dated this 20th day of September, :2000, BOARD OF COUNTY COMMISSI[ONE]R RV " I COUNTY, COL©R4JD( harknra J. K. mey>r, Chair Weld County Clerk tot .7� 1 9Ai `y M. 3>471o, Pro_Trr ---- Deputy Clerk to the Bo 1, -- " -�c®rgc mad.er Dale )K.. Call Adif Glenn ATad 2000-2309 Check Control: BW000001 Weld County Date: 09-18-200O Register - Account Number: 8012700848 915 10th Street Time: 15:23:04 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 09-18-2000 At 15:17:39 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/18/00 3095744 A & A TRAVEL CONSULTANTS 516.00 2 09/18/00 3095745 AGLAND, INC 2274.89 3 09/18/00 3095746 AMERICAN ARBORIST SERVICE 19000.00 4 09/18/00 3095747 BAKER SUPPORT SERVICES, INC 108483.15 5 09/18/00 3095748 BECK AIRWAY AIRFLOW MONITOR MARK VI 265.00 6 09/18/00 3095749 BLANDO REPORTING AND VIDEO 278.74 7 09/18/00 3095750 BOOK STOP 101.80 8 09/18/00 3095751 BRATTON'S OFFICE CITY, INC. 105.19 9 09/18/00 3095752 CATERPILLAR FINANCIAL SERVICES CORP 8195.88 10 09/18/00 3095753 CENTRAL DISTRIBUTING 842.13 11 09/18/00 3095754 CITY MARKET 7.99 12 09/18/00 3095755 COLORADO CUSTOM MACHINING INC 360.00 13 09/18/00 3095756 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 14 09/18/00 3095757 COLORADO PUBLIC HEALTH ASSOCIATION 170.00 15 09/18/00 3095758 COLORADO SECRETARY OF STATE 10.00 16 09/18/00 3095759 DEEP ROCK NORTH 7.95 17 09/18/00 3095760 DENVER REGIONAL LANDFILL 1809.13 18 09/18/00 3095761 SUSAN I. ELTON 50.25 19 09/18/00 3095762 ENVIROTECH SERVICES INC. 6079.02 20 09/18/00 3095763 ESRI INC 1361.13 21 09/18/00 3095764 CINDI L. ETCHEVERRY 343.74 22 09/18/00 3095765 NEAL H. FELLERS, MD 56.68 23 09/18/00 3095766 DAVID FINNMAN 1967.40 24 09/18/00 3095767 FISHER HEALTHCARE 345.67 25 09/18/00 3095768 KIM A. FLIETHMAN 835.00 26 09/18/00 3095769 FRANK SOLUTIONS, INC 7650.00 I 27 09/18/00 3095770 FUNFIT 3500.00 28 09/18/00 3095771 GRAND MESA OFFICE SUPPLY 310.90 29 09/18/00 3095772 GRANT SPECIALTY ENTERPRISES (GSE) 25.00 30 09/18/00 3095773 GARY R. HAGUE 280.00 31 09/18/00 3095774 HASTINGS 106.00 32 09/18/00 3095775 NIXON MANUFACTURING AND SUPPLY COMPANY 81.80 33 09/18/00 3095776 HOLIDAY INN 276.00 34 09/18/00 3095777 HU1TT ENGRAVING 21.00 35 09/18/00 3095778 INDUSTRIAL HEALTH SERVICES NETWORK, INC 216.00 36 09/18/00 3095779 JEROME COMPANY 42.40 37 09/18/00 3095780 JIM WEBSTER, SUCESSOR TRUSTEE 2220.75 38 09/18/00 3095781 JUNE H LEHR LIVING TRUST 14010.74 39 09/18/00 3095782 KANOX 34.05 40 09/18/00 3095783 KING SOOPERS 28.97 41 09/18/00 3095784 KITZMAN & RICHARDSON CONTRACTING 33177.45 42 09/18/00 3095785 LAFARGE NORTHERN. INC 35169.03 43 09/18/00 3095786 LIGHT BULB SUPPLY COMPANY 70.88 44 09/18/00 3095787 COLIN P. LINDSEY 951.75 45 09/18/00 3095788 LMI 45.95 46 09/18/00 3095789 LORIS AND ASSOCIATES INC 637.50 I 4/ U9/18/OU 3095790 ntntLLA MCMAnAn 33.43 48 09/18/00 3095791 NELSON OFFICE SUPPLY INC 281.64 49 09/18/00 3095792 NORTHERN COLORADO PAPER INC. 1492.50 50 09/18/00 3095793 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 424.39 51 09/18/00 3095794 PRECISION DATA PRODUCTS 1435.83 52 09/18/00 3095795 ROCKY MOUNTAIN INSTRUMENTAL LABORATORIES. INC 215.00 I JS UY/10/UU SUYD/YO tNrtwIAI -, I Check - I Control: BW000001 Weld County Date: 09-.18-2000' I . Register I Account Number: 8012700848 915 10th Street Time: 15:23:04 i Report-- Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 09/18/00 3095797 SEVERSON SUPPLY CO, INC 2710.28 55 09/18/00 3095798 SIGN WAREHOUSE 177.38 56 09/18/00 3095799 TARGET 69.16 57 09/18/00 3095800 THE COMPUTER BROKERS 1327.00 58 09/18/00 3095801 THE GREELEY DAILY TRIBUNE 852.45 59 09/18/00 3095802 THE LUPTON BOTTOM DITCH COMPANY 480.00 60 09/18/00 3095803 THE LUPTON MEADOWS DITCH COMPANY 260.00 61 09/18/00 3095804 DARCY TIGLAS 300.00 62 09/18/00 3095805 TODDY'S 20.50 63 09/18/00 3095806 TOOL & ANCHOR SUPPLY, INC 57.00 64 09/18/00 3095807 TRANSCOR AMERICA INC 478.44 65 09/18/00 3095808 UNITED STATES WELDING 40.34 66 09/18/00 3095809 UNIVERSITY OF COLORADO AT BOULDER 200.00 67 09/18/00 3095810 UNIVERSITY OF NORTHERN COLORADO 115.49 68 09/18/00 3095811 UNIVERSITY OF NORTHERN COLORADO 87.75 69 09/18/00 3095812 GEORGE VAN DORIN 70.00 70 09/18/00 3095813 VARRA COMPANIES 951.84 71 09/18/00 3095814 ISABELLE G. VAZQUEZ 70.46 72 09/18/00 3095815 VILLAGE AT BRECKENRIDGE RESORT 246.00 73 09/18/00 3095816 WAL MART 389.03 74 09/18/00 3095817 WAL MART 332.51 75 09/18/00 3095818 WELD COUNTY REVOLVING FUND 2500.00 76 09/18/00 3095819 RUTH WEST 78.39 77 09/18/00 3095820 JOHN WILKEN 315.00 78 09/18/00 3095821 BRAD WINDELL 1150.00 79 09/18/00 3095822 WINOGRAD'S STEEL AND SUPPLY 43.35 80 09/18/00 3095823 WYOMING WEED & PEST COUNCIL 27.50 81 09/18/00 3095824 GUADALUPE ZAMORA 4.27 87 0.9/18/00 3095825 ZUMAR INDUSTRIAL: INC 6906.19 Totals 277710.73 No Check Register(s) Deleted I Check Control: B1000001 Weld County Date: 09-18-2000 Register Account Number: 8012700830 915 10th Street Time: 15:23:26 Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County Library District Reg. Id 00007 Printed On 09-18-2000 At 15:16:39 By: Donna Bechler Item u DATE CHECK NUMBER PAYEE AMOUNT 1 09/18/00 1005959 AMERICAN ECONO-CLAD SERVICES 3826.31 2 09/18/00 1005960 PAPER WAREHOUSE 58.49 Totals 3884.80 No Check Register(s) Deleted Check I Control: PR000002 Weld County Date: :09-18-2000 Register I Account Number: 8012700864 915 10th Street Time: 15:34:41. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.. Version 7.3.1 Printed By: Donna Bechler Payroll IReg. Id 000.05 Printed On 09-18-2000 At 15:32:30 By: Donna Bechler Item R DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/18/2000 0018781 Karey L. Allen-Wheeler 297.13 Centennial Jail 2 09/18/2000 0018782 Clifford D. Mlynarik 1558.45 Public Works - Seasonal 3 09/18/2000 0018783 John R. Randall 1075.98 Public Works - Seasonal Totals 2931.56 No Check Register(s) Deleted Check I Control: PR000002 Weld County Date: 09-19-2000 Register I Account Number: 8012700864 915 10th Street Time: 15:22:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00006 Printed On 09-19-2000 At 15:20:52 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/19/2000 0018784 Amy Lilly 206.89 Client Payroll Pool Totals 206.89 No Check Register(s) Deleted i Check I Control: FX000001 Weld County Date: 09-19-2000 Register I Account Number: 8012700864 915 10th Street Time: 15:25:45 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits - - - Reg. Id 00008 Printed On 09-19-2000 At 15:23:36 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/19/2000 8018798 Rebecca A McMahan 233.48 Community Health Services 2 09/19/2000 8018799 Kyle N Ragland 70.00 Public Welfare Administration 3 09/19/2000 8018800 Sara L. Neece 358.00 North Jail Complex 4 09/19/2000 8018801 Kenneth L. Carlson 463.72 Weed and Pest Control 5 09/19/2000 8018802 Barbara L Gleydura 52.50 Carbon Valley Library 6 09/19/2000 8018803 Walter J Speckman 43.00 Human Services Administration 7 09/19/2000 8018804 Rosalie A Everett 431.00 Purchasing 8 09/19/2000 8018805 Peter E Graham 25.00 Sheriff's Operations Totals 1676.70 No Check Register(s) Deleted I I Check I Control: FX000001 Weld County Date: 09-19-2000 Register I Account Number: 8012700864 915 10th Street Time: 15:04:36 i Report ` . . . Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00007 Printed On 09-19-2000 At 15:03:40 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/19/2000 9018785 Judith A Tsukamoto 130.84 C arty Clerk 2 09/19/2000 9018786 Kim A FLiethman 10.00 Sr_.riff Administration 3 09/19/2000 9018787 Pasquale Persichino 170.59 Pc-c onnel Services 4 09/19/2000 9018788 Linda Goff 44.79 Public Welfare Administration 5 09/19/2000 9018789 John B Cooke 40.00 Sheriff Administration 6 09/19/2000 9018790 Robert K Sch Leich 189.89 Ar:-. lance Services 7 09/19/2000 9018791 Walter J Speckman 43.00 Huesn Services Administration 8 09/19/2000 9018792 Vermeda Evans 502.10 Asr.rssor 9 09/19/2000 9018793 Theresa Keller-Amaya 210.00 Family Educational Network WC 10 09/19/2000 9018794 Sandra K Basch 327.60 Arcj Agency on Aging 11 09/19/2000 9018795 Robert R Fink 360.00 Dr-1q Task Force 12 09/19/2000 9018796 Jose E Cordova 46.99 IV-D Administration 13 09/19/2000 9018797 Mary L. Burson 85.00 IV-9 Administration Totals 2160.80 No Check Register(s) Deleted I I Check I Control: BW000001 Weld County Date: 09-19-2000 Register I Account Number: 8012700848 915 10th Street Time: 15:32:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00007 Printed On 09-19-2000 At 15:26:55 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/19/00 3095826 ALL RISK INSURANCE 151.80 2 09/19/00 3095827 RAELENE A. ANDERSON 177.84 3 09/19/00 3095828 BEARS CAR WASH AND STORAGE 40.00 4 09/19/00 3095829 BEST ACCESS SYSTEMS 92.92 5 09/19/00 3095830 BIG R OF GREELEY 61.94 6 09/19/00 3095831 BRATTON'S OFFICE CITY, INC. 204.83 7 09/19/00 3095832 DAVID W. BRINKLEY 40.00 8 09/19/00 3095833 AUTUMN BROWN 11.90 9 09/19/00 3095834 TANYA L. BROWN 108.00 10 09/19/00 3095835 DAINA C. BUSTILLOS 67.71 11 09/19/00 3095836 GLORIA CASTILLO 21.04 12 09/19/00 3095837 DAVID CHHOR 353.00 13 09/19/00 3095838 CINTAS CORPORATION 161.43 14 09/19/00 3095839 DONALD A. CITO 439.00 15 09/19/00 3095840 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 150.00 16 09/19/00 3095841 CONNECTING POINT 574.13 17 09/19/00 3095842 COREN PRINTING INC 236.00 18 09/19/00 3095843 PATTY DEAN 39.35 19 09/19/00 3095844 DEEP ROCK NORTH 111.80 20 09/19/00 3095845 JANN AND JEFF DEMASKE 348.00 21 09/19/00 3095846 DIRECTEC CORPORATION 417.00 22 09/19/00 3095847 DOORWAY GARAGE DOORS 35.00 23 09/19/00 3095848 VERMEDA EVANS 89.98 24 09/19/00 3095849 FIRST CHOICE INN 264.00 25 09/19/00 3095850 GIBSON DISCOUNT PHARMACY 84.60 26 09/19/00 3095851 GREELEY ELECTRIC REPAIR INC. 83.00 I 27 09/19/00 3095852 NANCY I. HAFFNER 52.66 28 09/19/00 3095853 HAUGEN RENTALS 528.00 29 09/19/00 3095854 MARY A. HAZEN 54.00 30 09/19/00 3095855 ROBERT E. HENDREN 27.00 31 09/19/00 3095856 HOLIDAY INN 633.84 32 09/19/00 3095857 JUDITH K. HOYT 201.30 33 09/19/00 3095858 JIMMY K. HUGHES 22.00 34 09/19/00 3095859 ISLAND GROVE TREATMENT CENTER 90.00 35 09/19/00 3095860 JEROME COMPANY 13.44 36 09/19/00 3095861 THERESA KELLER-AMAYA 210.00 37 09/19/00 3095862 SUSAN KNOX 150.00 38 09/19/00 3095863 ELDON LARSON 628.00 39 09/19/00 3095864 MANTEK 2116.86 40 09/19/00 3095865 LINDA K. MARKLEY 128.19 41 09/19/00 3095866 MARKLEY OFFICE CONCEPTS INC 275.00 42 09/19/00 3095867 ROBERT A. MARTINEZ 520.00 43 09/19/00 3095868 GARY MCCABE 333.71 44 09/19/00 3095869 JOHN W. MILLER 25.00 45 09/19/00 3no5A70 NELSON OFFICE SUPPLY INC 2;1.0,1 j 46 09/19/00 3095871 PHYLLIS A. NEWBY 92.11 ii 47 09/19/00 3095872 NEWCO INC 176.81 48 09/19/00 3095873 OTTEM ELECTRONICS- INC 1260.00 49 09/19/00 3095874 PARK PLACE APARTMENTS 552.00 I 50 09/19/00 3095875 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 122.74 51 09/19/00 3095876 LAWRENCE C. PERSON 145.79 52 09/19/00 30958?? DUANE ROBSON 188.21 53 09/19/00 3095878 ROCKY MOUNTAIN NATURAL GAS & ELECTRIC LLC 4266.21 Check I Control: BW000001 Weld County Date: 09-19-2000 Register I Account Number: 8012700848 915 10th Street Time: 15:32:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado I54 09/19/00 3095879 ROCKY MOUNTAIN SUPPLY, INC. 72.98 55 09/19/00 3095880 RITA ROLD 95.16 56 09/19/00 3095881 JERRY L. SCOBY 218.99 57 09/19/00 3095882 SENTRY FIRE AND SAFETY INC 83.00 58 09/19/00 3095883 STANLEY SESSIONS 56.41 59 09/19/00 3095884 SIEMENS ROLM 49380.67 60 09/19/00 3095885 STAMP-KO MANUFACTURING COMPANY 86.75 61 09/19/00 3095886 JAMES A. STOFFLER 109.00 62 09/19/00 3095887 MILDRED E. STOFFLER 100.00 63 09/19/00 3095888 CINDY STONEKING 33.55 64 09/19/00 3095889 SUNFLOWER WEST FLOOR COVERINGS LLC 2824.00 65 09/19/00 3095890 NANCY K. SWANSON, CMT,BMT 35.00 66 09/19/00 3095891 TARGET 75.92 67 09/19/00 3095892 TATONKA CAPITAL CORPORATION 35034.42 68 09/19/00 3095893 THE GLOVE WAGON 81.00 69 09/19/00 3095894 THE VILLA AT GREELEY, INC. 53.00 70 09/19/00 3095895 JESUS TORRES 963.00 71 09/19/00 3095896 UNITED RESTAURANT SUPPLY INC 4167.00 72 09/19/00 3095897 US POSTMASTER 2095.31 73 09/19/00 3095898 UTILIQUEST 131.90 74 09/19/00 3095899 VINTAGE CORPORATION 586.00 75 09/19/00 3095900 JACQUELINE WEIMER 108.00 76 09/19/00 3095901 WELD COUNTY PUBLIC TRUSTEE 15.00 77 09/19/00 3095902 WELD COUNTY REVOLVING FUND 165.00 78 09/19/00 3095903 WELD LABORATORIES, INC 24.00 79 09/19/00 3095904 WESTBURNE SUPPLY 130.88 80 09/19/00 3095905 LEE WILLIAMS 130.85 81 09/19/00 3095906 CHRISTOPHER M. WOODRUFF 1651.13 I Totals 115936.14 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 09-19-2000 Register Account Number: 8012700864 915 10th Street Time: 15:42:57 i Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00007 Printed On 09-19-2000 At 15:41:03 By: Donna Bechler item 4 DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/19/2000 0018806 Gary D Wolf 1514.26 Bridge Division 2 09/19/2000 0018807 Kelly Plaza 1493.54 Family Educational Network WC 3 09/19/2000 0018808 Margaret M. Davey 127.77 Family Educational Network WC 4 09/19/2000 0018809 Rosa E Hernandez 215.00 Family Educational Network WC 5 09/19/2000 0018810 Anne Nicole Tobler 557.66 Family Educational Network WC 6 09/19/2000 0018811 Tami Archer 559.71 Family Educational Network WC Totals 4467.94 No Check Register(s) Deleted I I I Hello