HomeMy WebLinkAbout20010385.tiff WELD COUNTY
WARRANT REGISTER
AS OF: February 7, 2001
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 six
pages, and dated February 5th and 6th, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $242, 1.7 . D t d his rh day of February , 2001.
Dire tor, finance and Administration asP.IY•Pv4,
SUBSCRIBED AND SWORN IefOSBEI A IEL 9t day of February , 2001.
SCHUETT e
My Commission Expires: �•,' •. ../49
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/}//g# My Commissi:,,i Exires October 1,2001
Notary G
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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 $242,681.75. Dated this 7th day of
February , 2001.
BOARD F COUNTY COMMISSIONERS
WELD
UNTY, COLORADO
ATTEST: ! A® / 4 � ♦ ;��'6 dbizi
h rikCl� ‘4) 'M. . Geile, Chair
Weld County Clerk to th to. • 0'
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°'yer lenn Vaad,/Pro-
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BY: � t
Deputy Clerk to the Boa .� �
Willi H.Jerke
tti
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David E. Long
Robert D. Masden
1-03S5
Check ' Control• PR000002 Weld County Date: 02-05-2001.
Register Account Number: 8012700864 915 10th Street Time: 16:05:57
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Harding, Carol Payroll
Reg. Id 00015 Printed On 02-05-2001 At 15:57:02 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/06/2001 0020316 Sandra Sorensen 869.12 North Jail Complex
2 02/06/2001 0020317 Tanya Brown 1205.48 Assessor
3 02/06/2001 0020318 Jessica Alvarado 301.06 Family Educational Network WC
4 02/06/2001 0020319 Brenda Kay Juedeman 517.43 Copy, Supply and Mail
Totals 2893.09
Che k - Control: BW000001 Weld County Date: 02-05-2001
Register Account Number: 8012700848 915 10th Street Time: 16:11:22
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1(. Printed By: Harding, Carol Weld County, Colorado
Reg. Id 00028 Printed On 02-05-2001 At 16:02:54 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/05/01 3103762 AAA TRAVEL AGENCY 739.00
2 02/05/01 3103763 AIMS COMMUNITY COLLEGE 1972.00
3 02/05/01 3103764 ALL PURPOSE RENTAL AND SALES 33.72
4 02/05/01 3103765 AMERICAN GENERAL LIFE INSURANCE COMPANY 328.05
5 02/05/01 3103766 AMERICAN GUIDANCE SERVICES 57.75
6 02/05/01 3103767 TAMI ANDREWS 53.38
7 02/05/01 3103768 PETE D. ARCHULETA 121.25
8 02/05/01 3103769 BIG R OF GREELEY 37.03
9 02/05/01 3103770 BARBARA BURNS 40.26
10 02/05/01 3103771 CARBON VALLEY CHAMBER OF COMMERCE 80.00
11 02/05/01 3103772 CINTAS CORPORATION 169.43
12 02/05/01 3103773 COLOTEX ELECTRIC SUPPLY COMPANY 20.20
13 02/05/01 3103774 CONSIDER IT THERE, LLC 92.21
14 02/05/01 3103775 COREN PRINTING INC 238.60
15 02/05/01 3103776 EASTMAN KODAK COMPANY 682.02
16 02/05/01 3103777 FEDERAL EXPRESS CORPORATION 94.52
17 02/05/01 3103778 GREAT-WEST LIFE 8 ANNUITY INSURANCE COMPANY 372.27
18 02/05/01 3103779 GREELEY WINNELSON COMPANY 270.99
19 02/05/01 3103780 JEAN HAWKINS 98.92
20 02/05/01 3103781 HMC SATELLITE 188.00
21 02/05/01 3103782 HOME DEPOT 135.00
22 02/05/01 3103783 IAAO 130.00
23 02/05/01 3103784 JEROME COMPANY 133.50
24 02/05/01 3103785 KANOX 60.25
25 02/05/01 3103786 NANCY KAUFFROATH 49.32
26 02/05/01 3103787 KENNEDY AND COE, LLC 75.00
27 02/05/01 3103788 TED A. LONG 161.48
28 02/05/01 3103789 RAEGAN L. MALDANADO 248.72
29 02/05/01 3103790 ROBERT MASDEN 459.94
30 02/05/01 3103791 KEITH R. MAXEY 112.24
31 02/05/01 3103792 MERASTAR 5720.16
32 02/05/01 3103793 MONARCH PLUMBING SUPPLY COMPANY 313.54
33 02/05/01 3103794 JAMES C. MORRIS 41.18
34 02/05/01 3103795 NEWCO INC 961.92
35 02/05/01 3103796 MARIE E. NINO-AGUILAR 66.03
36 02/05/01 3103797 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 831.75
37 02/05/01 3103798 NORTH WELD COUNTY WATER DISTRICT 16.50
38 02/05/01 3103799 NORTH WELD LANDFILL 30.00
39 02/05/01 3103800 NORTHERN ARMORED SERVICE, INC. 95.04
40 02/05/01 3103801 OFFEN ACE HARDWARE 100.19
41 02/05/01 3103802 OFFICE DEPOT, INC 117.00
42 02/05/01 3103803 PAPER WAREHOUSE 83.26
43 02/05/01 3103804 SANDRA PEREZ 34.16
44 02/05/01 3103805 LINDA E. PIPER 69.54
45 02/05/01 3103806 PRECISION DATA PRODUCTS 507.25
46 02/05/01 3103807 SAM'S CLUB 18-8147 1214.15
47 02/05/01 3103808 EVANGELINE T. SANDOVAL 60.09
48 02/05/01 3103809 ELAINE SELDERS 64.66
49 02/05/01 3103810 SID HARVEY INCORPORATED 31.56
50 02/05/01 3103811 LAUREL SPECK 43.92
51 02/05/01 3103812 KATHRYN STEPHENS 176.29
52 02/05/01 3103813 SUPER K-MART 74.02
53 02/05/01 3103814 SUPERIOR TOWING 525.00
Check : Control: BW000001 Weld County Date 02-05-.2001
Register Account Number: 8012700848 915 10th Street Time: 16:11:22
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 2
Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado
54 02/05/01 3103815 TALK SHOP, INC. 30.00
55 02/05/01 3103816 TECHNOLOGY BASED SOLUTIONS 700.00
56 02/05/01 3103817 TERMINIX INTERNATIONAL 63.00
57 02/05/01 3103818 THE COMPUTER BROKERS 60.00
58 02/05/01 3103819 TODDY'S 814.11
59 02/05/01 3103820 UNISOURCE MAINT SUPPLY SYSTEMS 1861.00
60 02/05/01 3103821 UNITED POWER, INC 128.39
61 02/05/01 3103822 UNITED WAY 2091.18
62 02/05/01 3103823 UNIVERSITY OF NORTHERN COLORADO 584.25
63 02/05/01 3103824 GLENN VAAD 523.83
64 02/05/01 3103825 VALLEY FIRE EXTINGUISHER, INC. 167.25
65 02/05/01 3103826 VOLUNTEER INVESTMENT PLAN 7017.03
66 02/05/01 3103827 W.J.M. PLASTICS, INC 68.05
67 02/05/01 3103828 WELD COUNTY COURT 590.64
68 02/05/01 3103829 WELLS FARGO BANK 361.57
69 02/05/01 3103830 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxx
70 02/05/01 3103831 WEST PUBLISHING CORPORATION 2377.86
71 02/05/01 3103832 WESTBURNE SUPPLY 1591.60
72 02/05/01 3103833 KAYE A. WRIGHT 84.05
Totals 37546.07
Check Control: F%000001 Weld County Date:.02-06-2001
Register " Account Number: 8012700864 915 10th Street Time: 15:07:41
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Paged 1
Version 7.3.1. Printed By: Schuett, Kim Flexible Benefits - -
Reg. Id 00040 Printed On 02-06-2001 At 14:59:07 By: Schuett, Kim REPRINT CHECK RUN
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/06/2001 9020320 Judith A Tsukamoto 80.00 Recording
2 02/06/2001 9020321 Thomas J Ouammen 126.38 District Attorney
3 02/06/2001 9020322 Steve Moreno 675.00 Recording
4 02/06/2001 9020323 William H. Jerke 142.50 Board of County Commissioners
5 02/06/2001 9020324 Sally P. Olterman 1000.00 Sheriff's Operations
6 02/06/2001 9020325 Arnold L Strayer 573.50 Centennial Jail
7 02/06/2001 9020326 Ricky G Dill 15.00 Sheriff Administration
8 02/06/2001 9020327 Marcela Y. Swain 25.00 Health Administration
9 02/06/2001 9020328 Susan G Talmadge 53.00 Human Services Administration
10 02/06/2001 9020329 Donald D Warden 64.09 Finance and Administration
11 02/06/2001 9020330 Betty Martinez 138.99 Family Educational Network WC
12 02/06/2001 9020331 Claud W Hanes 227.46 Accounting
13 02/06/2001 9020332 Randal Henry Propp 25.00 Elections and Registration
14 02/06/2001 9020333 Margee Johnson 30.00 Human Services Administration
15 02/06/2001 9020334 Katherine M Baxley 30.00 Ambulance Services
16 02/06/2001 9020335 Margee Johnson 324.00 Human Services Administration
17 02/06/2001 9020336 Amy Michelle Campbell 200.00 Personnel Services
18 02/06/2001 9020337 Gary A Homyak 60.75 Ambulance Services
19 02/06/2001 9020338 Cynthia M Loftus 347.00 Motor Vehicle
20 02/06/2001 9020339 Robert K Schleich 200.00 Ambulance Services
21 02/06/2001 9020340 Cynthia A. Howard 119.00 Public Welfare Administration
22 02/06/2001 9020341 Andrea L. Lee 152.34 Public Welfare Administration
23 02/06/2001 9020342 James Figueroa 300.00 Public Welfare Administration
24 02/06/2001 9020343 Julene Graff 304.00 Public Welfare Administration
25 02/06/2001 9020344 Maria I Betancourt 400.00 Public Welfare Administration
Totals 5613.01
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 02-06-2001
Register Account Number: 8012700864 915 10th Street Time: 15:06:36
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Schuett, Kim Flexible Benefits
Reg. Id 00041 Printed On 02-06-2001 At 15:04:02 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/06/2001 8020345 Evelyn Gaye Akin 110.00 Health Education
2 02/06/2001 8020346 Stanley G Jantz 139.00 Assessor
3 02/06/2001 8020347 Anne J. Cox 128.99 Public Welfare Administration
4 02/06/2001 8020348 Luana Quiroz 60.00 Community Health Services
5 02/06/2001 8020349 Terry D. White 72.00 Recording
6 02/06/2001 8020350 Edwin A Jimenez-Galvan 45.00 Family Educational Network WC
7 02/06/2001 8020351 Janet M Angel 163.44 Motor Vehicle
8 02/06/2001 8020352 Carol Fisher 325.00 Phone Services
9 02/06/2001 8020353 Alex R. Duarte 62.00 Buildings and Grounds
10 02/06/2001 8020354 James A. Griffith 100.00 Centennial Jail
11 02/06/2001 8020355 William H. Jerke 36.80 Board of County Commissioners
12 02/06/2001 8020356 William H. Jerke 123.00 Board of County Commissioners
13 02/06/2001 8020357 William H. Jerke 44.60 Board of County Commissioners
14 02/06/2001 8020358 William H. Jerke 181.30 Board of County Commissioners
15 02/06/2001 8020359 Peter V Wagoner 57.00 Sheriff's Operations
16 02/06/2001 8020360 Arnold L Strayer 118.50 Centennial Jail
17 02/06/2001 8020361 Cynthia R Coleman 166.75 North Jail Complex
18 02/06/2001 8020362 Drew L Scheltinga 124.00 Engineering
19 02/06/2001 8020363 David E Jacoby 57.50 Ambulance Services
Totals 2114.88
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 02-06-2001
Register `. Account Number: 8012700848 915 10th Street Time: 15:16:01
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado
Reg. Id 00029 Printed On 02-06-2001 At 15:10:56 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/06/01 3103834 AIMS COMMUNITY COLLEGE 39490.00
2 02/06/01 3103835 AIR REPAIR, LLC 248.84
3 02/06/01 3103836 ALL AMERICAN HOMES 50023.00
4 02/06/01 3103837 ANTHEM LIFE 1249.94
5 02/06/01 3103838 BIG R OF GREELEY 185.94
6 02/06/01 3103839 BOB'S ELECTRIC MOTOR SERVICE, INC 2344.40
7 02/06/01 3103840 CENTRAL WELD COUNTY WATER DISTRICT 62.70
8 02/06/01 3103841 COLORADO ASSOC. OF CHIEFS OF POLICE (CACP) 375.00
9 02/06/01 3103842 CHARLES J. CONNELL 153.50
10 02/06/01 3103843 CONSIDER IT THERE, LLC 23.56
11 02/06/01 3103844 BERNADETTE CORDOVA 112.55
12 02/06/01 3103845 COREN PRINTING INC 134.00
13 02/06/01 3103846 ELIOT 5 LLC 847.00
14 02/06/01 3103847 GARNSEY AND WHEELER COMPANY 21487.30
15 02/06/01 3103848 GRAY BROTHERS TRASH SERVICE 45.00
16 02/06/01 3103849 GREELEY HOUSING AUTHORITY 49277.20
17 02/06/01 3103850 GREELEY WINNELSON COMPANY 147.19
18 02/06/01 3103851 ROBERTA A. HAAS 178.12
19 02/06/01 3103852 HARCOURT BRACE AND COMPANY 239.84
20 02/06/01 3103853 SANDRA K. HASCH 106.52
21 02/06/01 3103854 NICOLE HEIN 703.00
22 02/06/01 3103855 HILTON 332.00
23 02/06/01 3103856 HOMETOWN ARTS, CRAFTS & HOBBIES 294.48
24 02/06/01 3103857 JUDITH K. HOYT 283.96
25 02/06/01 3103858 IDEAL SERVICES CORPORATION 21.95
26 02/06/01 3103859 CHARLES C. JACK 211.06
27 02/06/01 3103860 STANLEY G. JANTZ 67.71
28 02/06/01 3103861 CHERYL K. JELINEK 517.50
29 02/06/01 3103862 L.D.C. COWBOY/EQUES. GEAR 163.85
30 02/06/01 3103863 MILLIKEN, TOWN OF 42.52
31 02/06/01 3103864 NORTHERN ARMORED SERVICE, INC. 1196.64
32 02/06/01 3103865 SHIRLEY PFANKUCH 455.00
33 02/06/01 3103866 RANDY PREMER REPAIR, INC 1075.00
34 02/06/01 3103867 RICHARD GEORGE DBA GEORGE CONSTRUCTION 4260.00
35 02/06/01 3103868 ROCKY MOUNTAIN CHAPTER FBINAA, INC 55.00
36 02/06/01 3103869 LINDA C. SCOTT 162.87
37 02/06/01 3103870 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 260.00
38 02/06/01 3103871 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 1630.30
39 02/06/01 3103872 CINDY STONEKING 158.60
40 02/06/01 3103873 TERMINIX INTERNATIONAL 21.00
41 02/06/01 3103874 THE GREELEY DAILY TRIBUNE 2780.50
42 02/06/01 3103875 UNUM LIFE INSURANCE COMPANY OF AMERICA 11555.58
43 02/06/01 3103876 UTILIQUEST 587.65
44 02/06/01 3103877 VIAWEST INTERNET SERVICES 24.95
45 02/06/01 3103878 VINTAGE CORPORATION 665.00
46 02/06/01 3103879 WIGGINS TELEPHONE ASSOCIATION 256.98
Totals 194514.70
No Check Register(s) Deleted
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