HomeMy WebLinkAbout20022962.tiff WELD COUNTY
WARRANT REGISTER
AS OF: November 6, 2002
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 seven
pages, and dated November 5th, 2002; and that payments should be to the respective
vendors listed in the amount set opposite their n..... _ with the total amount of$473,499.30.
Dated th'f 6th ay of vem r, 2002. ,`.. .... PU' ..,
/ ? SHARON ?
Dire , inance an Administration f KAHL
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SUBSCRIBED AND SWORN TS.i: . e.xpe, y0 day of November, 2002.
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My Commission Expires: My Commission&p-e;May15,2005
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Notary Public
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$473,499.30. Dated this 6th day of November, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COY, COLORADO
ATTEST: Ate,
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, a` � nn Vaad, Chai-
Weld County Clerk to t �: •:� . �,,. (� ��
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'''' Davia-E. ng, Pro-Tem
BY: ./i, -
Deputy Clerk to the -
. J. Geile
William H. Jerke
EXCUSED
Robert D. Masden
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Check Control: BP000001 Weld County Date: 11-05-2002
Register Account Number: 8012700872 915 10th Street Time: 15:32:00 ,
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: L
Version 7.3.1 Printed By: Sharon Kahl Greeley-Weld Airport Authority
Reg. Id 00012 Printed On 11-05-2002 At 15:27:21 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/05/02 2005901 AT&T 47.11
2 11/05/02 2005902 ATMOS ENERGY 664.00
3 11/05/02 2005903 BUCKEYE WELDING SUPPLY COMPANY INC 9.00
4 11/05/02 2005904 CINTAS CORPORATION 42.47
5 11/05/02 2005905 CIVIL AIR PATROL MAGAZINE 250.00
6 11/05/02 2005906 FIRST NATIONAL BANK OMAHA 365.62
7 11/05/02 2005907 HOME DEPOT 44.25
8 11/05/02 2005908 NELSON OFFICE SUPPLY INC 60.06
9 11/05/02 2005909 NORTHERN ARMORED SERVICE, INC. 125.00
10 11/05/02 2005910 OTIS, COAN AND STEWART, LLC 4628.91
11 11/05/02 2005911 QUEST 68.79
12 11/05/02 2005912 VERIZON WIRELESS 7.36
Totals 6312.57
No Check Register(s) Deleted I
Check Control: BW000001 Weld County Date: 11-05-2002
Register-:. Account Number: 8012700848 915 10th Street Time: 15:26:54
Report : ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3:1 Printed By: Sharon Kahl Weld County, Colorado
'Reg. Id 00027 Printed On 11-05-2002 At 15:14:17 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/05/02 3135210 AAA TRAVEL AGENCY 453.00
2 11/05/02 3135211 ABBONDANZA PIZZERIA 20.30
3 11/05/02 3135212 DENISE ADAME 5.18
4 11/05/02 3135213 AGLAND, INC 208.92
5 11/05/02 3135214 ALBERTSON'S 44.53
6 11/05/02 3135215 AMERICAN GENERAL LIFE INSURANCE COMPANY 252.13
7 11/05/02 3135216 ANNETTE ANAYA 430.56
8 11/05/02 3135217 ANTHEM LIFE 1773.08
9 11/05/02 3135218 PETE D. ARCHULETA 131.79
10 11/05/02 3135219 JANELLE ASPROMONTE 208.37
11 11/05/02 3135220 ATMOS ENERGY 1148.45
12 11/05/02 3135221 AVENTIS PASTEUR 938.23
13 11/05/02 3135222 GORDON BACHMAN 38.30
14 11/05/02 3135223 WILLIAM C. BENDER, DDS 257.00
15 11/05/02 3135224 BLUE CROSS/BLUE SHIELD OF COLORADO 314157.71
16 11/05/02 3135225 BRATTON'S OFFICE EQUIPMENT, INC 488.37
17 11/05/02 3135226 BRIGGSDALE WATER COMPANY 15.00
18 11/05/02 3135227 DEBBIE BRODHEAD 262.26
19 11/05/02 3135228 DAINA C. BUSTILLOS 72.11
20 11/05/02 3135229 CITICORP VENDOR FINANCE INC 732.45
21 11/05/02 3135230 CITY OF GREELEY 797.71
22 11/05/02 3135231 COLONIAL LIFE AND ACCIDENT INSURANCE CO 1894.73
23 11/05/02 3135232 COLORADO BUREAU OF INVESTIGATION (CBI) 70.00
24 11/05/02 3135233 COLORADO DISTRICT ATTORNEYS COUNCIL 3150.00
25 11/05/02 3135234 COMPAQ COMPUTER CORPORATION 117.00
26 11/05/02 3135235 JOHN B. COOKE 648.21
27 11/05/02 3135236 COREN PRINTING INC 125.00
28 11/05/02 3135237 CORTEXT 297.00
29 11/05/02 3135238 JENNIFER L. COULSON 737.00
30 11/05/02 3135239 MICHELLE DALPRA 48.65
31 11/05/02 3135240 DELTA-MONTROSE ELECTRIC ASSOC. 154.21
32 11/05/02 3135241 SHELLY DONAHUE 166.63
33 11/05/02 3135242 DYMO CORPORATION 175.35
34 11/05/02 3135243 ECONO RATE RENT-A-CAR\RYDER TRUCK RENTAL 161.86
35 11/05/02 3135244 ELECTRONIC ANALYSIS 8 REPAIR 29.95
36 11/05/02 3135245 EMPIRE GAS & ELECTRIC EQUIPMENT CO 413.43
37 11/05/02 3135246 PATRYCE S. ENGEL 112.12
38 11/05/02 3135247 JEANNE EVANS 28.68
39 11/05/02 3135248 FEDERAL EXPRESS CORPORATION 102.94
40 11/05/02 3135249 JENNIFER FOGG 143.20
41 11/05/02 3135250 W. MARK FORNEY, DDS 850.00
42 11/05/02 3135251 MARY FOX 83.15
43 11/05/02 3135252 PAULA L. FRANK 106.26
44 11/05/02 3135253 FRONT RANGE ROOFING SYSTEMS INC 308.80
45 11/05/02 3135254 GALETON WATER AND SANITATION DISTRICT 15.00
46 11/05/02 3135255 M.J. GEILE 384.48
47 11/05/02 3135256 MARK C. GONZALES 171.60
48 11/05/02 3135257 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 359.27
49 11/05/02 3135258 GREELEY OFFICE EQUIPMENT, INC. 1495.08
50 11/05/02 3135259 SHARIN A. HARRING 10.01
51 11/05/02 3135260 LISA G. HART 64.00
52 11/05/02 3135261 HARTFORD LIFE AND ACCIDENT INSURANCE 620.79
53 11/05/02 3135262 HARTFORD LIFE AND ACCIDENT INSURANCE 42190.35
Check Control: BW000001 Weld County Date:. 11-05-2002
Register Account Number: 8012700848 915 10th Street Time: 15:26:54
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
54 11/05/02 3135263 LORI HELBERT 23.81
55 11/05/02 3135264 LINDA S. HENRY 83.59
56 11/05/02 3135265 EDWIN J. HERRING 273.26
57 11/05/02 3135266 HIGH TECH INSTITUTE, INC 3688.00
58 11/05/02 3135267 HOLIDAY INN 73.00
59 11/05/02 3135268 JUDITH K. HOYT 109.37
60 11/05/02 3135269 IBI SYNERGY INC 219.95
61 11/05/02 3135270 IDEAL SERVICES CORPORATION 51.75
62 11/05/02 3135271 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 60.00
63 11/05/02 3135272 DELORES A. JACKSON 80.00
64 11/05/02 3135273 JAMES DUNCAN & ASSOCIATES, INC 17010.00
65 11/05/02 3135274 STANLEY G. JANTZ 68.31
66 11/05/02 3135275 MARGEE JOHNSON 97.98
67 11/05/02 3135276 NANCY KAUFFROATH 76.97
68 11/05/02 3135277 JERRY KEARNEY 106.92
69 11/05/02 3135278 KIOWA COUNTY 6.71
70 11/05/02 3135279 HEATHER KOKOSZKA 124.60
71 11/05/02 3135280 MARJORIE LOHMANN 150.00
72 11/05/02 3135281 LOPIANO'S CATERING 388.80
73 11/05/02 3135282 RAEGAN L. MALDANADO 525.37
74 11/05/02 3135283 BENJAMIN MARTINEZ-ANDUJO 224.60
75 11/05/02 3135284 STEPHANIE MCNAMARA 253.92
76 11/05/02 3135285 MERASTAR 7316.80
77 11/05/02 3135286 METRO WEST PUBLISHING 41.88
78 11/05/02 3135287 METROCALL 16.28
79 11/05/02 3135288 MILLIKEN, TOWN OF 84.31
80 11/05/02 3135289 JOHN MUSIL 57.27
81 11/05/02 3135290 MY CUP RUNNETH OVER 96.70
82 11/05/02 3135291 NACO 2594.00
83 11/05/02 3135292 NATIONAL COLLEGE OF DISTRICT ATTORNEY'S 525.00
84 11/05/02 3135293 NELSON OFFICE SUPPLY INC 297.55
85 11/05/02 3135294 NORTH WELD COUNTY WATER DISTRICT 18.50
86 11/05/02 3135295 OCE-USA, INC 2971.00
87 11/05/02 3135296 OFFEN ACE HARDWARE 196.35
88 11/05/02 3135297 OFFICE DEPOT BUSINESS SERVICES DIVISION 32.33
89 11/05/02 3135298 KIM OGLE 24.00
90 11/05/02 3135299 ORKIN EXTERMINATING 48.40
91 11/05/02 3135300 CARRIELYNN PERRY 99.36
92 11/05/02 3135301 PETTY CASH 48.44
93 11/05/02 3135302 PITNEY BOWES 2490.00
94 11/05/02 3135303 PREMIER HEARING AID CENTER 350.00
95 11/05/02 3135304 PREMIER IMPRESSIONS INC 173.85
96 11/05/02 3135305 PRO-DOOR LLC 156.43
97 11/05/02 3135306 PS TROPHIES & AWARDS 16.00
98 11/05/02 3135307 OWEST 51.75
99 11/05/02 3135308 JEFFERY REIF 18.62
100 11/05/02 3135309 RENTAL SERVICE CORPORTATION 413.30
101 11/05/02 3135310 TRACY RHOTON 83.94
102 11/05/02 3135311 RVNA HOME CARE SERVICES, INC 2278.36
103 11/05/02 3135312 SAM'S CLUB 61.69
104 11/05/02 3135313 ARLIE J. SAMPSON 100.00
105 11/05/02 3135314 KATHLEEN SCHLEPP 17.60
106 11/05/02 3135315 EDITH SCHMIDT 128.00
107 11/05/02 3135316 SARA SCHREIBER 12.94
108 11/05/02 3135317 CHRISTIAN SCHULTE 32.15
109 11/05/02 3135318 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 282.00
I
Check '- Control: BW000001 Weld County Date: 11-05-2002
Register Account Number: 8012700848 915 10th Street Time: 15:26:54
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
110 11/05/02 3135319 STONEBRIDGE HOTEL 79.00 ,
111 11/05/02 3135320 CINDY STROMBERGER 150.42
112 11/05/02 3135321 SUPER K-MART 142.88
113 11/05/02 3135322 SUSAN G. TALMADGE 31.05
114 11/05/02 3135323 CLAUDIA L. TAPIA 138.39
115 11/05/02 3135324 TARGET 276.73
116 11/05/02 3135325 ELIZABETH TEAL 21.91
117 11/05/02 3135326 THE GREELEY DAILY TRIBUNE 147.15
118 11/05/02 3135327 TODDY'S 8.15
119 11/05/02 3135328 U.S. BANK 243.31
120 11/05/02 3135329 UNITED PARCEL SERVICES 22.46
121 11/05/02 3135330 UNITED WAY 2047.14
122 11/05/02 3135331 UNUM LIFE INSURANCE COMPANY OF AMERICA 252.35
123 11/05/02 3135332 UNUM LIFE INSURANCE COMPANY OF AMERICA 12815.26
124 11/05/02 3135333 GLENN VAAD 544.76
125 11/05/02 3135334 DELIA VASQUEZ-TREVINO 176.99
126 11/05/02 3135335 VERIZON WIRELESS 9689.20
127 11/05/02 3135336 DEAN VINCENT 738.36
128 11/05/02 3135337 KAREN K. WAGGONER 60.38
129 11/05/02 3135338 MARK WARD 55.89
130 11/05/02 3135339 WELD COUNTY PUBLIC TRUSTEE 20.00
131 11/05/02 3135340 WELD COUNTY REVOLVING FUND 320.29 I
132 11/05/02 3135341 CINNAMON WELLS 123.17
133 11/05/02 3135342 WELLS FARGO BANK 10.00
134 11/05/02 3135343 WILLIS CORROON 766.88
135 11/05/02 3135344 WINDSOR POLICE DEPARTMENT 125.00
136 11/05/02 3135345 WINONA'S DELI INC 32.90
137 11/05/02 3135346 XCEL ENERGY 3193.04
Totals 454734.97
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 11-05-2002
Register - Account Number: 8012700864 915 10th Street Time: 14:24:22
Report ` - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits
Reg. Id 00039 Printed On 11-05-2002 At 14:23:01 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/05/2002 8028170 Kristine K. Schaefer 147.50 Paramedic Services
2 11/05/2002 8028171 Leon Wikoff 25.00 Centennial Jail
3 11/05/2002 8028172 Charles E. Lee 24.00 PW Motor Grader
4 11/05/2002 8028173 Richard Deakins 69.00 Planning Services
5 11/05/2002 8028174 Rodney C Deroo 42.50 Paramedic Services
6 11/05/2002 8028175 Rodney C Deroo 61.00 Paramedic Services
7 11/05/2002 8028176 Kimberly K Cosson 120.00 Sheriff Administration
8 11/05/2002 8028177 Geraldine R. Holton 21.45 Community Health Services
9 11/05/2002 8028178 Geraldine R. Holton 30.88 Community Health Services
10 11/05/2002 8028179 Geraldine R. Holton 29.25 Community Health Services
11 11/05/2002 8028180 Geraldine R. Holton 56.50 Community Health Services
12 11/05/2002 8028181 Geraldine R. Holton 107.90 Community Health Services
13 11/05/2002 8028182 Geraldine R. Holton 36.73 Community Health Services
14 11/05/2002 8028183 Bill L. Inskeep 193.00 PW Motor Grader
15 11/05/2002 8028184 Drew L Scheltinga 276.50 Engineering
Totals 1241.21
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date:. 11-05-2002
Register Account Number: 8012700864 915 10th Street Time: 14:21:17
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1..
Version 7.3.1 II Printed By: Sharon Kahl Payroll
Reg. Id 00024 Printed On 11-05-2002 At 14:20:06 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/05/2002 0028150 Kathleen B. Schlepp 1422.49 Health Promotion
2 11/05/2002 0028151 Natalie L. Brown 189.34 Motor Vehicle
3 11/05/2002 0028152 Sandra G. Meier 2025.39 CSU Cooperative Extension
4 11/05/2002 0028153 Paul W. McLellan 848.38 Weed and Pest Control
5 11/05/2002 0028154 Jason M. Wagner 868.98 PW Seasonal
6 11/05/2002 0028155 Jose A. Gonzales 924.09 PW Seasonal
Totals 6278.67
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 11-05-2002
Register Account Number: 8012700864 915 10th Street Time: 14:18:18
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 S'. Printed By: Sharon Kahl Flexible Benefits
Reg. Id 00038 Printed On 11-05-2002 At 14:16:29 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/05/2002 9028156 Stanley F. Sessions 105.00 Assessor
2 11/05/2002 9028157 Susan I Elton 526.48 Personnel Services
3 11/05/2002 9028158 Gary McCabe 205.00 Paramedic Services
4 11/05/2002 9028159 Rodney C Deroo 364.62 Paramedic Services
5 11/05/2002 9028160 Walter J Speckman 1781.56 Human Services Administration
6 11/05/2002 9028161 Sonia Rodriguez 300.00 Employment Services
7 11/05/2002 9028162 Tasia Mangrum 239.00 Copy, Supply and Mail
8 11/05/2002 9028163 Margee Johnson 61.08 Human Services Administration
9 11/05/2002 9028164 Jay Molock 416.66 Employment Services
10 11/05/2002 9028165 Suzanne A Cowan 138.00 Public Welfare Administration
11 11/05/2002 9028166 Doreen E Smith 235.00 Public Welfare Administration I
12 11/05/2002 9028167 Andrea L. Lee 109.48 Child Welfare
13 11/05/2002 9028168 Mary L. Burson 50.00 IV-D Administration
14 11/05/2002 9028169 Lisa Travis 400.00 Child Welfare
Totals 4931.88
No Check Register(s) Deleted
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