HomeMy WebLinkAbout20011505.tiff WELD COUNTY
WARRANT REGISTER
AS OF: June 6, 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 June 4 and 5, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$768 .43. Dated thi t ay of June, 2•;...----••..,
`gQ;aV'PU6
Director, Finance and Administration I = DONNA J.3O
BECHLER ;
\\ .
SUBSCRIBED AND SWORN T •.c . . ear './6th day of June, 2001.
My Commission Expires: Mr Csigislisshit ilinl lit a"
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otary Publi
* * * * * * * 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 $768,143.43. Dated this 6th day of
June, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD
�C NTY, COLORADO
'�`
ATTEST: ate# i/ E � 2 rS,%
M.J. Geile, Chair
Weld County Clerk to 1 h' "'RI .` AA/ LAS
Y
s' -� � Glenn Vaac, Pro-Tem
BY: ii f6t's'� ' ► \ _e /
il
Deputy Clerk to the Boar �� ~ ' .1-.A..-1
Will H.Jerke
i(avid E. Long dp& Mk.,
Robert . Masden
aoo/- /525
Check Control: BW000001 Weld County Date:..06-04-2001
Register Account Number: 8012700848 915 10th Street Time: 11:29:35
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00038 Printed On 06-04-2001 At 11:27:49 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/01/01 3110068 A KID'S PLACE 833.33
2 06/01/01 3110069 AGLAND, INC 13508.22
3 06/01/01 3110070 ALEXANDER HAMILTON INSTITUTE, INC. 69.75
4 06/01/01 3110071 AUTOMATIC LAUNDRY COMPANY, LTD 183.00
5 06/01/01 3110072 BIG R OF GREELEY 75.02
6 06/01/01 3110073 BRIGGSDALE WATER COMPANY 15.00
7 06/01/01 3110074 CHUCK E CHEESE 146.49
8 06/01/01 3110075 CITY OF FORT LUPTON 113.34
9 06/01/01 3110076 CITY OF GREELEY 21976.84
10 06/01/01 3110077 CLEAN DESIGNS 19.90
11 06/01/01 3110078 MICHELE ERLER 35.68
12 06/01/01 3110079 FRONTIER TRUCK EQUIPMENT AND PARTS COMPANY 1591.67
13 06/01/01 3110080 GREELEY GAS COMPANY 97.92
14 06/01/01 3110081 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
15 06/01/01 3110082 HCI COMMUNICATIONS, INC 19.95
16 06/01/01 3110083 EDWIN J. HERRING 178.86
17 06/01/01 3110084 HOME DEPOT 88.21
18 06/01/01 3110085 MEDICAL INSTITUTE FOR SEXUAL HEALTH 46.00
19 06/01/01 3110086 MENTAL HEALTH GRIEVANCE BOARD 146.00
20 06/01/01 3110087 NORTHERN COLORADO ANIMAL LEAGUE 6073.42
21 06/01/01 3110088 PRODUCERS 540.00
22 06/01/01 3110089 ROYAL SANITARY SUPPLY, INC 30.95
23 06/01/01 3110090 UNITED POWER, INC 735.80
24 06/01/01 3110091 VERIZON WIRELESS 28.99
25 06/01/01 3110092 VERIZON WIRELESS 53.99
26 06/01/01 3110093 DONALD D. WARDEN 159.32
27 06/01/01 3110094 WELD COUNTY TREASURER 6284.71
28 06/01/01 3110095-*xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Vent) xxxxxxxxxxxxx
29 06/01/01 3110096 XCEL ENERGY 18796.07
Totals 80501.18
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 06-04-2001
Register Account Number: 8012700848 915 10th Street Time: 15:15:56
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00040 Printed On 06-04-2001 At 15:13:51 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/04/01 3110097 3M 1684.80
2 06/04/01 3110098 CHRISTINE AAS 188.12
3 06/04/01 3110099 AIMS COMMUNITY COLLEGE 3338.62
4 06/04/01 3110100 AMERICAN GENERAL LIFE INSURANCE COMPANY 302.92
5 06/04/01 3110101 ANTHEM LIFE 1500.40
6 06/04/01 3110102 ATHLETIC WORLD ADVERTISING 100.00
7 06/04/01 3110103 BLACKJACK PIZZA 49.10
8 06/04/01 3110104 BLUE CROSS/BLUE SHIELD OF COLORADO 255018.15
9 06/04/01 3110105 BRATTON'S OFFICE EQUIPMENT, INC 93.52
10 06/04/01 3110106 TERI L. BROWN 20.00
11 06/04/01 3110107 MARIA CAVAZOS 67.40
12 06/04/01 3110108 CHILDBIRTH GRAPHICS A DIVISION OF WRS GROUP I 267.85
13 06/04/01 3110109 CITY OF GREELEY 200.00
14 06/04/01 3110110 COLONIAL LIFE AND ACCIDENT INSURANCE CO 2127.37
15 06/04/01 3110111 COLORADO MACHINERY 698.02
16 06/04/01 3110112 COREN PRINTING INC 92.00
17 06/04/01 3110113 CUSTOM SERV. OF CO 2531.25
18 06/04/01 3110114 MICHELLE DALPRA 46.67
19 06/04/01 3110115 EATON SCHOOL DISTRICT RE-2 295.00
20 06/04/01 3110116 ELITE AUTO GLASS 403.00
21 06/04/01 3110117 CINDI L. ETCHEVERRY 312.25
22 06/04/01 3110118 MARY FOX 53.99
23 06/04/01 3110119 LETICIA Y. GALINDO 100.00
24 06/04/01 3110120 LOUIS GALINDO III 77.02
25 06/04/01 3110121 GHENT CHEVROLET & GEO 25219.00
26 06/04/01 3110122 GRAND JUNCTION PIPE & SUPPLY CO 39.60
27 06/04/01 3110123 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 359.27
28 06/04/01 3110124 HARTFORD LIFE AND ACCIDENT INSURANCE 692.31
29 06/04/01 3110125 HARTFORD LIFE AND ACCIDENT INSURANCE 38576.71
30 06/04/01 3110126 HCI COMMUNICATIONS, INC 268.35
31 06/04/01 3110127 LINDA S. HENRY 142.83
32 06/04/01 3110128 HOBBY LOBBY 126.50
33 06/04/01 3110129 INTERIORS ONE 1796.30
34 06/04/01 3110130 MARGEE JOHNSON 100.00
35 06/04/01 3110131 DAN JOSEPH 72.29
36 06/04/01 3110132 NANCY KAUFFROATH 50.75
37 06/04/01 3110133 LEWAN AND ASSOCIATES 310.00
38 06/04/01 3110134 TRACY LUJAN 63.44
39 06/04/01 3110135 MERASTAR 6045.20
40 06/04/01 3110136 MICHELLE MOIR 89.98
41 06/04/01 3110137 MONARCH PHARMACEUTICALS 1019.21
42 06/04/01 3110138 NELSON OFFICE SUPPLY INC 143.62
43 06/04/01 3110139 NORTH COLORADO HEART & LUNG 133.00
44 06/04/01 3110140 NORTH WELD LANDFILL 87.25
45 06/04/01 3110141 PHYSICIANS SALES & SERVICE 332.18
46 06/04/01 3110142 PRECISION DATA PRODUCTS 293.11
47 06/04/01 3110143 PRINCETON HEALTH PRESS 288.75
48 06/04/01 3110144 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1283.34
49 06/04/01 3110145 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 40337.66
'... 50 06/04/01 3110146 RESTON HOTEL 1197.18
51 06/04/01 3110147 EVA J. RODRIGUEZ 49.23
52 06/04/01 3110148 ARIANE M. ROWE 57.53
53 06/04/01 3110149 SCREEN SAVIOR PROMOTIONS 196.29
Check Control: BW000001 Weld County Date: 06-04-2001
Register Account Number: 8012700848 915 10th Street Time: . 15:15:56
Report Bank Name: Weld County Treasurer Greeley, CO 80631Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 06/04/01 3110150 JOHN R. SEXTON, DDS 1242.00
55 06/04/01 3110151 LORETTA S. SIEDELMAN 273.43
56 06/04/01 3110152 STALKER RADAR 7538.75
57 06/04/01 3110153 SUPER K-MART 462.65
58 06/04/01 3110154 THE COMPUTER BROKERS 974.00
59 06/04/01 3110155 THE GREELEY DAILY TRIBUNE 102.00
60 06/04/01 3110156 THE GREELEY DAILY TRIBUNE 306.60
61 06/04/01 3110157 TODDY'S 31.16
62 06/04/01 3110158 TRI-CITY PEST CONTROL 525.00
63 06/04/01 3110159 UNITED WAY 2060.18
64 06/04/01 3110160 UNIVERSITY OF WASHINGTON 92.00
65 06/04/01 3110161 UNUM LIFE INSURANCE COMPANY OF AMERICA 11880.59
66 06/04/01 3110162 UNUM LIFE INSURANCE COMPANY OF AMERICA 123.97
67 06/04/01 3110163 VERIZON WIRELESS 53.99
68 06/04/01 3110164 VOLUNTEER INVESTMENT PLAN 7205.81
69 06/04/01 3110165 VOLUNTEER INVESTMENT PLAN 1083.33
70 06/04/01 3110166 NANCY WEBER 201.74
71 06/04/01 3110167 WELD COUNTY SCHOOL DISTRICT RE-3(J) 2603.40
Totals 425698.93
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 06-05-2001
Register Account Number: 8012700848 915 10th Street Time: 15:11:48
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00041 Printed On 06-05-2001 At 15:09:11 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/05/01 3110168 ACTION PAGE/WIRELESS TO GO 347.50
2 06/05/01 3110169 ADVANTAGE NETWORK SYSTEMS 10.00
3 06/05/01 3110170 APPLEGATE GROUP 13079.61
4 06/05/01 3110171 ARAMARK CORPORATION 37.50
5 06/05/01 3110172 BILL D. BOWEN 90.00
6 06/05/01 3110173 J. PHILLIP BREWER 593.83
7 06/05/01 3110174 TEALANN BYMER 125.80
8 06/05/01 3110175 C AND J MARKET AND DELI 264.00
9 06/05/01 3110176 CALIFORNIA PROFESSIONAL MFG, INC 2655.84
10 06/05/01 3110177 CINTAS CORPORATION 166.88
11 06/05/01 3110178 COLORADO MACHINERY 122.26
12 06/05/01 3110179 COLORADOAN 347.32
13 06/05/01 3110180 CONSIDER IT THERE, LLC 37.42
14 06/05/01 3110181 LOREN PRINTING INC 102.00
15 06/05/01 3110182 AURORA M. CURA 147.62
16 06/05/01 3110183 DANKA OFFICE IMAGING 925.00
17 06/05/01 3110184 DELTA-MONTROSE ELECTRIC ASSOC. 39.69
18 06/05/01 3110185 EARL F DOUGLASS ROOFING COMPANY 345.51
19 06/05/01 3110186 EUGENE ENTIHAR 8.00
20 06/05/01 3110187 FEDERAL EXPRESS CORPORATION 89.98
21 06/05/01 3110188 NEAL H. FELLERS, MD 120.00
22 06/05/01 3110189 FRONT RANGE PRINTING, INC 996.00
23 06/05/01 3110190 GENERAL HEATING & AIR CONDITIONING 60.00
24 06/05/01 3110191 GOVERNORS FARM A LIMITED PARTNERSHIP 42.00
25 06/05/01 3110192 GREELEY OFFICE EQUIPMENT, INC. 518.40
26 06/05/01 3110193 GREELEY PATHOLOGISTS 27470.00
27 06/05/01 3110194 GUEST SERVICES 174.00
28 06/05/01 3110195 EDWIN J. HERRING 279.00
29 06/05/01 3110196 INTERNATIONAL ASSOCIATION OF COURT OFFICERS 8 50.00
30 06/05/01 3110197 JEROME COMPANY 182.50
31 06/05/01 3110198 KINKO,S 16.00
32 06/05/01 3110199 LEWIS PAPER PLACE 3254.04
33 06/05/01 3110200 JESSE J. LIRA 63.00
34 06/05/01 3110201 BRIAN LOWMASTER 288.00
35 06/05/01 3110202 MAIL WELL ENVELOPE 70.95
36 06/05/01 3110203 MERRITT CONSTRUCTION INC 11846.65
37 06/05/01 3110204 METRO APPLIANCE SERVICE 209.60
38 06/05/01 3110205 MONARCH PLUMBING SUPPLY COMPANY 1298.18
39 06/05/01 3110206 MUSE CARPENTRY 6676.00
40 06/05/01 3110207 MY CUP RUNNETH OVER 42.25
41 06/05/01 3110208 NELSON OFFICE SUPPLY INC 840.44
42 06/05/01 3110209 NEWCO INC 49.85
43 06/05/01 3110210 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 2700.00
44 06/05/01 3110211 NORTH COLORADO MEDICAL CENTER (NCMC) 328.85
45 06/05/01 3110212 NORTHERN COLORADO PAPER INC. 2455.85
46 06/05/01 3110213 OFFEN ACE HARDWARE 74.23
47 06/05/01 3110214 MIKE ORNELAS 26.78
48 06/05/01 3110215 JAMES OTIS 16.00
49 06/05/01 3110216 PARK PLACE APARTMENTS 438.00
50 06/05/01 3110217 DON PATCH 86.93
51 06/05/01 3110218 PRECISION DATA PRODUCTS 1343.66
52 06/05/01 3110219 PUBLIC AGENCY TRAINING COUNCIL 250.00
53 06/05/01 3110220 REXEL-COLOTEX 180.00
Check Control: BW000001 Weld County Date: 06-05-2001
Register Account Number: 8012700848 915 10th Street Time: 15:11:48
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 06/05/01 3110221 REXOCO 2073.20
55 06/05/01 3110222 MICHAEL F. SAMPSON 214.11
56 06/05/01 3110223 SCHAEFER ENTERPRISES INC 1586.96
57 06/05/01 3110224 JERRY L. SCOBY 111.33
58 06/05/01 3110225 SCOTT REALTY 800.00
59 06/05/01 3110226 SID HARVEY INCORPORATED 27.12
60 06/05/01 3110227 LISA SOVEREIGN 126.00
61 06/05/01 3110228 STAMP-KO MANUFACTURING COMPANY 19.00
62 06/05/01 3110229 TARGET 65.98
63 06/05/01 3110230 TCH JUVENILE FIRESETTER PROGRAM 195.00
64 06/05/01 3110231 ABRAHAM TREVINO 56.00
65 06/05/01 3110232 TURF TEC DISTRIBUTORS INC 220.60
66 06/05/01 3110233 UNC POLICE 1209.95
67 06/05/01 3110234 UNISOURCE MAINT SUPPLY SYSTEMS 287.00
68 06/05/01 3110235 UNITED PARCEL SERVICES 21.00
69 06/05/01 3110236 UTILIOUEST 61.25
70 06/05/01 3110237 VIAWEST INTERNET SERVICES 199.50
71 06/05/01 3110238 VILLAGE GREEN APARTMENTS 97.00
72 06/05/01 3110239 CHRIS VOGT 25.80
73 06/05/01 3110240 WELD COUNTY REVOLVING FUND 450.50
74 06/05/01 3110241 WIGGINS TELEPHONE ASSOCIATION 256.98
75 06/05/01 3110242 XCEL ENERGY 129.41
Totals 90216.61
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date:. 06-05-2001
Register Account Number: 8012700872 915 10th Street _Time:. . 15:20:43
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version.7.3.1 Printed By: Donna Bechier Greeley-Weld Airport Authority
Reg. Id 00008 Printed On 06-05-2001 At 15:19:18 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/05/01 2004949 CINTAS CORPORATION 75.76
2 06/05/01 2004950 CITY OF GREELEY 477.59
3 06/05/01 2004951 DURAN EXCAVATING, INC 45050.00
4 06/05/01 2004952 FIRST NATIONAL BANK OMAHA 317.71
5 06/05/01 2004953 GREELEY GAS COMPANY 1005.45
6 06/05/01 2004954 GREELEY TENT AND AWNING COMPANY, INC 67.80
7 06/05/01 2004955 INTERMOUNTAIN ELECTRIC 109303.28
8 06/05/01 2004956 SEALMASTER 143.46
9 06/05/01 2004957 VALLEY FIRE EXTINGUISHER, INC. 20.25
10 06/05/01 2004958 VERIZON WIRELESS 15.18
11 06/05/01 2004959 XCEL ENERGY 7917.00
Totals 164393.48
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 06-05-2001
Register Account Number: 8012700864 915 10th Street Time: 15:26:56
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00031 Printed On 06-05-2001 At 15:23:00 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/05/2001 9021612 Robert D. Masden 235.00 Board of County Commissioners
2 06/05/2001 9021613 Steve Moreno 440.00 Recording
3 06/05/2001 9021614 Sheila Garcia 300.00 North Jail Complex
4 06/05/2001 9021615 Faton Emami 59.97 Community Health Services
5 06/05/2001 9021616 Kelli S. Harris 984.36 Health Administration
6 06/05/2001 9021617 Marian C Ruge 130.00 Health Education
7 06/05/2001 9021618 Ester G. Rhoads 30.00 Buildings and Grounds
8 06/05/2001 9021619 Donald D Warden 110.00 Finance and Administration
9 06/05/2001 9021620 Margie E Martinez 15.00 Sheriff Administration
10 06/05/2001 9021621 Betty Martinez 132.99 Family Educational Network WC
11 06/05/2001 9021622 Claud W Hanes 141.60 Accounting
12 06/05/2001 9021623 Dianne K Stieber 70.00 Buildings and Grounds
13 06/05/2001 9021624 Linda K Talmadge-Luna 25.00 Family Educational Network WC
14 06/05/2001 9021625 Mark A Schneider 141.39 Maintenance Support Division
15 06/05/2001 9021626 Esther T Guerrero 9.00 Employment Services
16 06/05/2001 9021627 Ronald G Adler 422.50 Trucking
17 06/05/2001 9021628 Brenda A Dones 26.44 Assessor
18 06/05/2001 9021629 Sonia Rodriguez 400.00 Employment Services
19 06/05/2001 9021630 Robert K Schleich 140.20 Ambulance Services
20 06/05/2001 9021631 Jose E Cordova 187.49 IV-D Administration
21 06/05/2001 9021632 Marilyn R Blain 76.97 IV-D Administration
22 06/05/2001 9021633 Andrea L. Lee 28.55 Public Welfare Administration
23 06/05/2001 9021634 Desiree R Flores 25.00 Public Welfare Administration
24 06/05/2001 9021635 Phyllis M Youngman 309.84 Public Welfare Administration
25 06/05/2001 9021636 Rachelle M Oldright 198.97 Public Welfare Administration
26 06/05/2001 9021637 Maria G Martinez 110.00 IV-D Administration
27 06/05/2001 9021638 Desiree R Flores 135.50 Public Welfare Administration
28 06/05/2001 9021639 Sylvia Flores 300.00 Public Welfare Administration
Totals 5185.77
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 06-05-2001
Register . Account Number: 8012700864 915 10th Street Timer 15:30:06
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version:7.3.1 . Printed By: Donna Bechler Flexible Benefits
Reg. Id 00032 Printed On 06-05-2001 At 15:28:12 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/05/2001 8021640 Michael Ornelas 199.50 Sheriff's Operations
2 06/05/2001 8021641 Marilyn R Blain 93.00 IV-D Administration
3 06/05/2001 8021642 Marilyn R Blain 76.98 IV-D Administration
4 06/05/2001 8021643 Faton Emami 78.00 Community Health Services
5 06/05/2001 8021644 Andrea L. Lee 40.50 Public Welfare Administration
6 06/05/2001 8021645 Pamalee Agens 9.00 Public Welfare Administration
7 06/05/2001 8021646 Mark T. Zundel 124.00 Buildings and Grounds
8 06/05/2001 8021647 Deborah Drew 98.00 Community Health Services
9 06/05/2001 8021648 Gloria Romansik 36.00 Public Welfare Administration
10 06/05/2001 8021649 Adelaida Segura 71.50 Recording
11 06/05/2001 8021650 Jean D Tiernan 217.00 Trucking
12 06/05/2001 8021651 Robert D. Masden 235.00 Board of County Commissioners
13 06/05/2001 8021652 Sheila Garcia 68.50 North Jail Complex
14 06/05/2001 8021653 Nancy I Haffner 131.00 Juvenile Diversion
15 06/05/2001 8021654 Esther T Guerrero 48.00 Employment Services
16 06/05/2001 8021655 Rachelle M Oldright 198.98 Public Welfare Administration
17 06/05/2001 8021656 Ronald G Adler 422.50 Trucking
Totals 2147.46
No Check Register(s) Deleted
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