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Home My WebLink About20002558.tiff WELD COUNTY WARRANT REGISThR AS OF: October 18, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten Check Registers, numbering eleven pages, and dated October 16 and 17, 2000; and that payments should the to the respective vendors listed in the amount set opposite their names, with the total am ntlof $2774,682.04. Dated this 18th il.iy of October, 200th 7 • Director, Finance and Administration po = DONNA J. SUBSCRIBED AND SWO IC.\ . SIM e I'is 18th day of October, 2000. `,`3 ,op pp1. - ...........•• My Commission Expires: My Commission Egbp Asa li2804 Notary Publl. * * We, the Inoard 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 $274,682,04. Dated this 18th n1 y of October, 2000, IL A[SD OF COUNTY COMMISSIONERS zin rDO A'd Il']EST: {/� arbara J. kmeycr, Chair Weld County Clerk to the liot ia. i; J. Bile, W xn Deputy Clerk£o the Boa ( )F t---. " < _ j�rr'../ ' eorge azter Dale K. Hall Glenn `lid`__. . Check Control: PR000002 Weld County ?Date: 10-16-2000': Register Account Number: 8012700864 915 10th Street Time• 13:12:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'. Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00021 Printed On 10-16-2000 At 13:10:53 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/16/2000 0019066 Brian S Schledewitz 432.98 Trucking 2 10/16/2000 0019067 Deborah J. Koury 1420.81 Family Educational Network WC 3 10/16/2000 0019068 Kyle S Eversole 2749.86 Centennial Jail Totals 4603.65 No Check Register(s) Deleted Check Control: BL000001 Weld County `:Date• 10-16-2000 Register Account Number: 8012700830 915 10th Street Time: 14450:02. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Donna Bechler Weld County Library District Reg. Id 00022 Printed On 10-16-2000 At 14:48:55 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/16/00 1006074 GREELEY GAS COMPANY 240.48 2 10/16/00 1006075 PATRICIA G. LIBERA 58.56 Totals 299.04 No Check Register(s) Deleted Check - Control: PR000002 Weld County Date: 10-16-2000: Register Account Number: 8012700864 915 10th Street Time: 14:52:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .:Page: 1 Version 7.3.1 ; Printed By: Donna Bechler Payroll Reg. Id 00022 Printed On 10-16-2000 At 14:51:15 By: Donna Bechier Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/16/2000 0019069 Brenda M. Schuch 982.20 Public Welfare Administration Totals 982.20 No Check Register(s) Deleted Check Control: BW000001 Weld County ''Dater 10-1.6-2000 Register Account Number: 8012700848 915 10th Street Time: 14:55:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 r Page:' . 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00026 Printed On 10-16-2000 At 14:53:20 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/16/00 3097421 AGLAND, INC 138.40 2 10/16/00 3097422 BATTERIES PLUS #80 179.10 3 10/16/00 3097423 BEST ACCESS SYSTEMS 51.72 4 10/16/00 3097424 BIG R OF GREELEY 91.84 5 10/16/00 3097425 TERI L. BROWN 45.00 6 10/16/00 3097426 C AND J MARKET AND DELI 37.30 7 10/16/00 3097427 CINTAS CORPORATION 150.93 8 10/16/00 3097428 COLLABORATIVE TESTING SERVICES, INC 740.00 9 10/16/00 3097429 COLORADO ENVIROMENTAL HEALTH ASSOCIATION (CEH 55.00 10 10/16/00 3097430 CONNECTING POINT 4425.00 11 10/16/00 3097431 CONOCO, INC 27.76 12 10/16/00 3097432 IAN B. COOK 21.00 13 10/16/00 3097433 CUSTOM EMBROIDERY AND MONOGRAMS 386.00 14 10/16/00 3097434 DEEP ROCK NORTH 53.50 15 10/16/00 3097435 FEDERAL EXPRESS CORPORATION 65.02 16 10/16/00 3097436 GRAINGER 24.36 17 10/16/00 3097437 GRAY OIL COMPANY INC, / T J'S EXPRESS 419.00 18 10/16/00 3097438 GREELEY OFFICE EQUIPMENT, INC. 40.00 19 10/16/00 3097439 KELLEY BLUE BOOK 210.00 20 10/16/00 3097440 KING SOOPERS 119.71 21 10/16/00 3097441 ROBERTO LEYBA, JR 5.00 22 10/16/00 3097442 LOVELAND STEAM LAUNDRY 363.55 23 10/16/00 3097443 FRANK MARTINEZ 10.00 24 10/16/00 3097444 MEDICAL ARTS PRESS 35.38 25 10/16/00 3097445 METRO WEST PUBLISHING 115.00 26 10/16/00 3097446 MONTROSE COUNTY 5747.00 27 10/16/00 3097447 MOUNTAIN STATES IMAGING, INC 16.54 28 10/16/00 3097448 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 250.00 29 10/16/00 3097449 NELSON OFFICE SUPPLY INC 1224.00 30 10/16/00 3097450 NEWCO INC 164.64 31 10/16/00 3097451 NORTHERN COLORADO PAPER INC. 357.90 32 10/16/00 3097452 OCE-ENGINEERING SYSTEMS 1278.05 33 10/16/00 3097453 ONORATO TV APPLIANCE AND ELECTRONICS 259.00 34 10/16/00 3097454 PUBLIC SERVICE COMPANY OF COLORADO 16303.94 35 10/16/00 3097455 MICHELLE C. RAIMER 39.65 36 10/16/00 3097456 REDWOOD TOXICOLOGY LABORATORY INC 819.00 37 10/16/00 3097457 ROYAL SANITARY SUPPLY, INC 200.00 38 10/16/00 3097458 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 903.00 39 10/16/00 3097459 SIGNS FIRST 70.00 40 10/16/00 3097460 MARILEE A. SMITH, PSY.D. 320.00 41 10/16/00 3097461 SPSS INC 1427.00 42 10/16/00 3097462 ST. MARY'S FAMILY PRACTICE 197.00 43 10/16/00 3097463 ST. MARY'S HOSPITAL AND MEDICAL CENTER 89.60 44 10/16/00 3097464 DAVID A. VALENCIA 98.00 45 10/16/00 3097465 WAL MART 64.37 46 10/16/00 3097466 WASTE MANAGEMENT OF DENVER 58.85 47 10/16/00 3097467 WIRELESS ADVANCED COMMUNICATIONS, INC 25.00 48 10/16/00 3097468 WORKMANS PROPERTY MAINTENANCE 360.00 Totals 38082.11 No Check Register(s) Deleted Check - Control: BP000001 Weld County Date: 10-17-2000'. Register Account Number: 8012700872 915 10th Street Time: 15:26:30 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 00011 Printed On 10-17-2000 At 15:25:32 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/17/00 2004236 BIG R OF GREELEY 81.02 2 10/17/00 2004237 CINTAS CORPORATION 73.61 3 10/17/00 2004238 COLORADO PAINT COMPANY 272.00 4 10/17/00 2004239 CORER PRINTING INC 65.00 5 10/17/00 2004240 FORTIS BENEFITS 145.50 6 10/17/00 2004241 GREELEY GAS COMPANY 606.41 7 10/17/00 2004242 GREELEY LOCK AND KEY 56.54 8 10/17/00 2004243 MOFFAT PAINT AND GLASS 28.00 9 10/17/00 2004244 NORTHERN ARMORED SERVICE, INC. 86.40 10 10/17/00 2004245 NORTHERN COLORADO PAPER INC. 58.27 11 10/17/00 2004246 ORKIN PEST CONTROL 47.80 12 10/17/00 2004247 OTIS, COAN AND STEWART, LLC 110.00 13 10/17/00 2004248 PUBLIC SERVICE COMPANY OF COLORADO 1608.22 14 10/17/00 2004249 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 105.00 15 10/17/00 2004250 VERIZON WIRELESS 16.27 16 10/17/00 2004251 XPECT FIRST AID 60.85 Totals 3420.89 No Check Register(s) Deleted Check :I Control: FX000001 Weld County ;Date: 10-17-2000 Register Account Number: 8012700864 915 10th Street Time: 15:32:27 Report Bank Name: Weld County Treasurer Greeley, CO 80631 page: 1'. Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00028 Printed On 10-17-2000 At 15:31:07 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/17/2000 9019079 Charlotte Davis 89.00 Environmental Protection 2 10/17/2000 9019080 Donald D Warden 32.31 Finance and Administration 3 10/17/2000 9019081 Randolph J Winsett 199.81 Sheriff's Operations 4 10/17/2000 9019082 Pasquale Persichino 170.59 Personnel Services 5 10/17/2000 9019083 Claud W Hanes 336.33 Accounting 6 10/17/2000 9019084 Gary McCabe 30.00 Ambulance Services 7 10/17/2000 9019085 Mabel Tapia 49.93 Family Educational Network WC 8 10/17/2000 9019086 Robert K Schleich 50.00 Ambulance Services 9 10/17/2000 9019087 Karen M Richardson 154.00 IV-D Administration 10 10/17/2000 9019088 Leslie J Johnsen 24.00 Public Welfare Administration 11 10/17/2000 9019089 Maria I Betancourt 68.00 Public Welfare Administration Totals 1203.97 No Check Register(s) Deleted Check Control• PR000002 Weld County Date: 10-17-2000 Register Account Number: 8012700864 915 10th Street Time: 15:34:28 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1s Version 7.3.1 ` Printed By: Donna Bechler Payroll Reg. Id 00023 Printed On 10-17-2000 At 15:33:52 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/17/2000 0019070 Valerie Pace 876.10 County Clerk 2 10/17/2000 0019071 Nathan A. Chynoweth 126.87 Family Educational Network WC 3 10/17/2000 0019072 Shelly Garcia 547.74 Family Educational Network WC 4 10/17/2000 0019073 Flora Quintana 1209.15 Family Educational Network WC 5 10/17/2000 0019074 Jeffrey A. Vegter 1774.28 Public Works - Seasonal 6 10/17/2000 0019075 Norman C. Gibson 1409.43 Buildings and Grounds 7 10/17/2000 0019076 Olivia Alire 396.69 Family Educational Network WC 8 10/17/2000 0019077 Gloria Martin 236.46 Family Educational Network WC Totals 6576.72 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 10-17-2000 Register Account Number: 8012700864 915 10th Street Time: 15:37:26 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00029 Printed On 10-17-2000 At 15:36:11 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/17/2000 8019090 Dorothy M Escamilla 74.00 Area Agency on Aging 2 10/17/2000 8019091 Robert S Schneider 75.00 Weed and Pest Control 3 10/17/2000 8019092 Kenneth R Storck 46.50 District Attorney 4 10/17/2000 8019093 Stella Rodriguez 205.50 Public Welfare Administration 5 10/17/2000 8019094 John E Liddle 340.00 Buildings and Grounds 6 10/17/2000 8019095 Douglas R Claussen 665.00 Sheriff's Operations 7 10/17/2000 8019096 Julie A. Bower 131.50 Ambulance Services 8 10/17/2000 8019097 Julie A. Bower 83.00 Ambulance Services 9 10/17/2000 8019098 Christine L. Rizo 578.50 Juvenile Diversion 10 10/17/2000 8019099 Melody Hatten 51.00 CSU Cooperative Extension 11 10/17/2000 8019100 Mary L. Burson 186.00 IV-D Administration 12 10/17/2000 8019101 Leslie J Johnsen 24.00 Public Welfare Administration 13 10/17/2000 8019102 Charlotte Davis 153.00 Environmental Protection 14 10/17/2000 8019103 Gloria J Schell 107.00 Buildings and Grounds Totals 2720.00 No Check Register(s) Deleted Check Control• BW000001 Weld County Date: 10-17-2000', Register Account Number: 8012700848 915 10th Street Time: 15:40:42: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00027 Printed On 10-17-2000 At 15:38:35 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/17/00 3097469 AM ENTERPRISES, INC 162.50 2 10/17/00 3097470 AGLAND, INC 96.52 3 10/17/00 3097471 TREVOR ANDERSON 43.62 4 10/17/00 3097472 ATD-AMERICAN CO 167.76 5 10/17/00 3097473 BAKER SUPPORT SERVICES, INC 75199.51 6 10/17/00 3097474 BIG R OF GREELEY 59.80 7 10/17/00 3097475 TANYA L. BROWN 310.77 8 10/17/00 3097476 BUBBA'S BAR-B-DUE 139.86 9 10/17/00 3097477 BURKE ENGINEERING COMPANY 146.07 10 10/17/00 3097478 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTI 1500.00 11 10/17/00 3097479 CARDER CONCRETE PRODUCTS COMPANY 47339.63 12 10/17/00 3097480 CARE ENVIRONMENTAL CORPORATION 25945.00 13 10/17/00 3097481 GWEN CERETTO 10.98 14 10/17/00 3097482 DAVID W. CLARKE 41.34 15 10/17/00 3097483 COLORADO WIRECLOTH, INC 257.28 16 10/17/00 3097484 COTTONWOOD TRAVEL COMPANY 276.00 17 10/17/00 3097485 CHARLES CUNNINGHAM 70.00 18 10/17/00 3097486 BRENDA A. DONES 9.50 19 10/17/00 3097487 EATON EMAMI 69.85 20 10/17/00 3097488 CINDI L. ETCHEVERRY 314.14 21 10/17/00 3097489 VERMEDA EVANS 417.64 22 10/17/00 3097490 DAREN FORD 15.50 23 10/17/00 3097491 GALL'S INC 381.63 24 10/17/00 3097492 GRANT SPECIALTY ENTERPRISES (GSE) 75.00 25 10/17/00 3097493 GREELEY ELECTRIC REPAIR INC. 67.52 26 10/17/00 3097494 VICKI HARBERT 22.68 27 10/17/00 3097495 FRANK HENDERSON 67.50 28 10/17/00 3097496 LINDA S. HENRY 103.26 29 10/17/00 3097497 MADELINE HIBNER 21.25 30 10/17/00 3097498 JUDITH K. HOYT 66.80 31 10/17/00 3097499 INTERSTATE SUPPLY COMPANY 264.77 32 10/17/00 3097500 DAVE JACOBY 239.80 33 10/17/00 3097501 THOMAS R. JOHNSTON 85.25 34 10/17/00 3097502 KITZMAN & RICHARDSON CONTRACTING 33867.83 35 10/17/00 3097503 MARY LOU KOSWAN 18.30 36 10/17/00 3097504 LAFARGE NORTHERN, INC 22334.91 37 10/17/00 3097505 LEWIS PAPER PLACE 84.13 38 10/17/00 3097506 LONGS DRUGS STORE 7.02 39 10/17/00 3097507 DAVID MALCOM 52.76 40 10/17/00 3097508 MILLER MARKET 60.00 41 10/17/00 3097509 NATIONAL GRAPHICS COMPANY 31.85 42 10/17/00 3097510 NEWCO INC 196.00 43 10/17/00 3097511 NORTH WELD LANDFILL 135.00 44 10/17/00 3097512 CONNIE S. O'NEILL 415.15 45 10/17/00 3097513 LAWRENCE C. PERSON 125.36 46 10/17/00 3097514 PS TROPHIES & AWARDS 5.50 47 10/17/00 3097515 PUBLIC SERVICE COMPANY OF COLORADO 722.23 48 10/17/00 3097516 QUEST DIAGNOSTICS 9.00 49 10/17/00 3097517 TERENCE REED 25.80 50 10/17/00 3097518 ROCKY MOUNTAIN SUPPLY, INC. 93.74 51 10/17/00 3097519 PATRICIA C. SANDOVAL 126.27 52 10/17/00 3097520 JERRY L. SCOBY 240.95 53 10/17/00 3097521 STANLEY SESSIONS 32.03 Check Control: BW000001 Weld County Date: 10-17-2000 Register `. Account Number: 8012700848 915 10th Street Time: 15:40:42 Report 2 Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version!7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 10/17/00 3097522 SHERATON 89.00 55 10/17/00 3097523 SHERATON 2184.00 56 10/17/00 3097524 CINDY STONEKING 108.28 57 10/17/00 3097525 MARCELA SWAIN 45.99 58 10/17/00 3097526 TROY E. SWAIN 129.93 59 10/17/00 3097527 UNISOURCE MAINT SUPPLY SYSTEMS 120.00 60 10/17/00 3097528 GABRIELLE D. VERGARA 83.57 61 10/17/00 3097529 VERIZON WIRELESS 215.61 62 10/17/00 3097530 LARRY WAGNER 20.18 63 10/17/00 3097531 WASTE MANAGEMENT OF NORTHERN COLORADO 580.00 64 10/17/00 3097532 WELD COUNTY REVOLVING FUND 132.54 65 10/17/00 3097533 WINOGRAD'S STEEL AND SUPPLY 271.89 66 10/17/00 3097534 RANDOLPH J. WINSETT 15.93 Totals 216569.48 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 10-17-2000 Register Account Number: 8012700864 915 10th Street Time: 15:49:057 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00024 Printed On 10-17-2000 At 15:48:16 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/17/2000 0019078 Andrea L. Johnston 223.98 Centennial Park Library Totals 223.98 No Check Register(s) Deleted Hello