HomeMy WebLinkAbout20010101.tiff WELD COUNTY
WARRANT REGISTER
AS OF: January 8, 2001
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 January 3, 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 $796 92. 4. D d this th day of Jan.
,_ •
0B..
C1 �.
Dir cto , mance and A ministration ` DONNA J.
BECHLER
SUBSCRIBED AND SWORN c.. .e.mt.. ..7 8th day of January, 2001.
OFCO1.
My Commission Expires: My Commission Expires April 10,2004
Notary Pub •
* * * * * *
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 $796,392.14. Dated this 8th day of
January, 2001.
BOARD F COUNTY COMMISSIONERS
WELD UNTY, COLORADO
ATTEST: Lij
1J. Geile, C air
Weld County Clerk to . e
tat)
thatt&m
BY: tat) � � t
Deputy Clerk to the :1 ,_4 /
- t 1 H.Jerke
c
Davi . Long
Robert D. Masden
2001-0101
Check + Control: BL000001 Weld County Date: 01-03-2001
Register Account Number: 8012700830 915 10th Street Time: 15:37:37`
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 17
Version 7.3.1 ; Printed By: Donna Bechler Weld County Library District
Reg. Id 00031 Printed On 01-03-2001 At 15:35:27 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/03/01 1006343 INGRAM LIBRARY SERVICES 189.42
2 01/03/01 1006344 DOYLE NELSON 84.05
Totals 273.47
No Check Register(s) Deleted
Check Control: BW000001 Weld County ;:Date: 01-03-2001
Register Account Number: 8012700848 915 10th Street Time: 15:40:32
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00045 Printed On 01-03-2001 At 15:38:06 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/03/01 3101924 AFFILIATED CREDIT SERVICES INC 397.86
2 01/03/01 3101925 AMERICAN GENERAL LIFE INSURANCE COMPANY 398.22
3 01/03/01 3101926 TREVOR ANDERSON 14.03
4 01/03/01 3101927 ANDERSON AND WHITNEY, PC 8000.00
5 01/03/01 3101928 DAINA C. BUSTILLOS 31.11
6 01/03/01 3101929 CENTENNIAL DEVELOPMENTAL SERVICES INC 11250.00
7 01/03/01 3101930 COLORADO DEPARTMENT OF REVENUE 50.00
8 01/03/01 3101931 CREDITORS SERVICE AGENCY 426.12
9 01/03/01 3101932 EDUCATIONAL RECOVERY SERVICE 93.02
10 01/03/01 3101933 VERMEDA EVANS 75.34
11 01/03/01 3101934 FAMILY SUPPORT REGISTRY 2783.88
12 01/03/01 3101935 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 372.27
13 01/03/01 3101936 GREELEY CONVENTION AND VISITORS BUREAU 3000.00
14 01/03/01 3101937 GROWLING BEAR COMPANY, INC 2777.00
15 01/03/01 3101938 HARTFORD LIFE AND ACCIDENT INSURANCE 751.63
16 01/03/01 3101939 HARTFORD LIFE AND ACCIDENT INSURANCE 36823.90
17 01/03/01 3101940 JUDITH K. HOYT 99.74
18 01/03/01 3101941 J2 CONTRACTING 31050.09
19 01/03/01 3101942 STANLEY G. JANTZ 14.95
20 01/03/01 3101943 MERASTAR 5785.28
21 01/03/01 3101944 ADAM M. MICKIEWICZ 280.00
22 01/03/01 3101945 OUTREACH UNITED RESOURCES 8000.00
23 01/03/01 3101946 LAWRENCE C. PERSON 111.94
24 01/03/01 3101947 PROFESSIONAL FINANCE COMPANY 336.58
25 01/03/01 3101948 PROFESSIONAL FINANCE COMPANY 150.00
26 01/03/01 3101949 PROFESSIONAL FINANCE COMPANY 483.66
27 01/03/01 3101950 PROFESSIONAL FINANCE COMPANY 375.00
28 01/03/01 3101951 PROFESSIONAL FINANCE COMPANY 483.89
29 01/03/01 3101952 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 915.47
30 01/03/01 3101953 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 39252.62
31 01/03/01 3101954 RADIO READING SERVICE OF THE ROCKIES 7500.00
32 01/03/01 3101955 ROCKY MOUNTAIN LIFE 1263.70
33 01/03/01 3101956 UNITED WAY 1547.77
34 01/03/01 3101957 UNUM LIFE INSURANCE COMPANY OF AMERICA 11361.06
35 01/03/01 3101958 WAGNER EQUIPMENT COMPANY 59098.35
36 01/03/01 3101959 WELD COUNTY REVOLVING FUND 685.00
37 01/03/01 3101960 WICK CAMPBELL BRAMER UKASICK & TRAUTWEIN, LLC 329.78
38 01/03/01 3101961 LEE WILLIAMS 161.04
Totals 236530.30
No Check Register(s) Deleted
Check Control: BW000001 Weld County :I Date: 01-04-2001
Register Account Number: 8012700848 915 10th Street :Time: 15.20-51'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00046 Printed On 01-04-2001 At 14:57:57 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/04/01 3101962 AMERICAN AMBULANCE ASSOCIATION 634.00
2 01/04/01 3101963 AMERICAN LAW ENFORCEMENT INC 149.00
3 01/04/01 3101964 REN BEDELL 6.91
4 01/04/01 3101965 BIG R OF GREELEY 155.99
5 01/04/01 3101966 BLUE CROSS/BLUE SHIELD OF COLORADO 253787.00
6 01/04/01 3101967 BRATTON'S OFFICE CITY, INC. 112.16
7 01/04/01 3101968 SHARON CAREY 150.00
8 01/04/01 3101969 COLORADO DEPARTMENT OF REVENUE 640.00
9 01/04/01 3101970 COLORADOAN 234.32
10 01/04/01 3101971 COREN PRINTING INC 90.00
11 01/04/01 3101972 CHERYLYN J. DARNELL 143.96
12 01/04/01 3101973 BARRETT DUNN 26.54
13 01/04/01 3101974 CINDI L. ETCHEVERRY 193.07
14 01/04/01 3101975 EVERGREEN ANALYTICAL LABORATORY 53.17
15 01/04/01 3101976 GARY R. HAGUE 171.72
16 01/04/01 3101977 HAWORTH, INC 8794.50
17 01/04/01 3101978 INFORMATION 8 REAL ESTATE SERVICES (IRES) 353.16
18 01/04/01 3101979 CHARLES C. JACK 66.19
19 01/04/01 3101980 LONGS DRUGS STORE 5.39
20 01/04/01 3101981 BRENDA LOPEZ 21.35
21 01/04/01 3101982 RAEGAN L. MALDANADO 139.04
22 01/04/01 3101983 DEANNA MEINKE 214.58
23 01/04/01 3101984 NORTH RANGE BEHAVIORAL HEALTH 22968.75
24 01/04/01 3101985 NORTHERN COLORADO ANIMAL LEAGUE 6073.42
25 01/04/01 3101986 PERIGON MEDICAL DISTRIBUTION CORP 68.36
26 01/04/01 3101987 FLORELLA PHILLIPS 71.30
27 01/04/01 3101988 PHYSICIANS' DESK REFERENCE 163.90
28 01/04/01 3101989 JERRY L. SCOBY 80.52
29 01/04/01 3101990 SOS STAFFING SERVICES 895.16
30 01/04/01 3101991 TROY E. SWAIN 214.48
31 01/04/01 3101992 ROSEMARY L. THOMPSON 576.00
32 01/04/01 3101993 THUNDER RANCH, INC. 1100.00
33 01/04/01 3101994 UNITED STATES POSTAL SERVICE 14511.04
34 01/04/01 3101995 WELD COUNTY REVOLVING FUND 238.27
35 01/04/01 3101996 STEPHEN J. WIATROWSKI 74.42
Totals 313177.67
No Check Register(s) Deleted
Check Control: FX000001 Weld County ;Date: 01-05-2001.
Register Account Number: 8012700864 915 10th Street Time: 13:55:22
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pa9e: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00036 Printed On 01-05-2001 At 13:54:08 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/05/2001 9019848 Arthur L Willis.I1 300.00 Treasurer
2 01/05/2001 9019849 Judith A Tsukamoto 216.00 County Clerk
3 01/05/2001 9019850 Kim A Fliethman 24.00 Sheriff Administration
4 01/05/2001 9019851 Betty Martinez 247.50 Family Educational Network WC
5 01/05/2001 9019852 Claud W Hanes 10.00 Accounting
6 01/05/2001 9019853 Dianne K Stieber 3.61 Buildings and Grounds
7 01/05/2001 9019854 Mark A Schneider 832.69 Maintenance Support Division
8 01/05/2001 9019855 Deborah K. Morrell 60.00 County Attorney
9 01/05/2001 9019856 Leslie J Johnsen 24.00 Public Welfare Administration
10 01/05/2001 9019857 Maria I Betancourt 96.00 Public Welfare Administration
Totals 1813.80
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 01-05-2001
Register Account Number: 8012700864 915 10th Street Time: 13:58:29.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1`, Printed By: Donna Bechler Payroll
Reg. Id 00029 Printed On 01-05-2001 At 13:57:18 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/05/2001 0019841 Robert R Fink 2038.17 Drug Task Force
2 01/05/2001 0019842 Jennifer M Teter 985.95 Sheriff Administration
3 01/05/2001 0019843 Raymond J. Vasquez 843.98 North Jail Complex
4 01/05/2001 0019844 Tamara D. Halverson 1386.73 Centennial Jail
5 01/05/2001 0019845 Ana L. Landeros 1208.77 County Clerk
6 01/05/2001 0019846 Ronald B Stern 219.75 Sheriff's Operations
7 01/05/2001 0019847 Matthew Charles Moll 972.91 Centennial Jail
Totals 7656.26
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-05-2001
Register `. Account Number: 8012700864 915 10th Street Time: 14:00:52.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pa9e: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00037 Printed On 01-05-2001 At 13:59:40 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/05/2001 8019858 Kim A Fliethman 24.00 Sheriff Administration
2 01/05/2001 8019859 Arthur L Witlis.11 200.00 Treasurer
3 01/05/2001 8019860 Gary L Rathke 638.00 Victim Assistance
4 01/05/2001 8019861 Delores E Burton 74.50 Public Welfare Administration
5 01/05/2001 8019862 Michael Ornelas 150.00 Sheriff's Operations
6 01/05/2001 8019863 Anne J. Cox 279.00 Public Welfare Administration
7 01/05/2001 8019864 Anne J. Cox 110.00 Public Welfare Administration
8 01/05/2001 8019865 Anne J. Cox 105.00 Public Welfare Administration
9 01/05/2001 8019866 Betty Martinez 247.50 Family Educational Network WC
10 01/05/2001 8019867 Margaret Witwer 220.00 Library Support Services
11 01/05/2001 8019868 Frank John Piacentino 30.00 Building Inspections
12 01/05/2001 8019869 Carol Fisher 46.50 Phone Services
13 01/05/2001 8019870 James A. Griffith 74.00 Centennial Jail
14 01/05/2001 8019871 Diane K Beckman 77.50 County Attorney
15 01/05/2001 8019872 Elaine F Furister 174.00 Public Welfare Administration
16 01/05/2001 8019873 Carla L Escobar 118.48 Centennial Jail
Totals 2568.48
No Check Register(s) Deleted
Cheek Control: BL000001 Weld County Date: 01-05-2001
Register '. Account Number: 8012700830 915 10th Street :Time: 14:40:38.
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 00032 Printed On 01-05-2001 At 14:38:49 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/05/01 1006345 FACTS ON FILE NEWS SERVICE 674.00
2 01/05/01 1006346 KRISTI HEL2ER 49.72
3 01/05/01 1006347 INGRAM LIBRARY SERVICES 318.25
4 01/05/01 1006348 ULVERSCROFT LARGE PRINT (USA)INC. 85.44
Totals 1127.41
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 01-05-2001:.
Register '` Account Number: 8012700848 915 10th Street Time: 14:43:34
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00047 Printed On 01-05-2001 At 14:42:08 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/05/01 3101997 A 8 M GLASS 5.20
2 01/05/01 3101998 ROBERT C. ABELMAN 10.00
3 01/05/01 3101999 AGLAND, INC 1380.30
4 01/05/01 3102000 AIMS COMMUNITY COLLEGE 700.00
5 01/05/01 3102001 PETE D. ARCHULETA 112.90
6 01/05/01 3102002 B 8 I BINDER 10515.36
7 01/05/01 3102003 BAKER SUPPORT SERVICES, INC 100300.78
8 01/05/01 3102004 BIG R OF GREELEY 29.80
9 01/05/01 3102005 BRATTON'S OFFICE CITY, INC. 176.00
10 01/05/01 3102006 TERI L. BROWN 18.00
11 01/05/01 3102007 BUSINESS PUBLISHER'S INC 345.00
12 01/05/01 3102008 CATHOLIC COMMUNITY SERVICES - NORTHERN 1792.00
13 01/05/01 3102009 CINTAS CORPORATION 342.06
14 01/05/01 3102010 CITY OF GREELEY 3939.73
15 01/05/01 3102011 DEBBIE CLEVELAND 14.00
16 01/05/01 3102012 COLORADO ASSOCIATION OF TRANSIT AGENCIES (CAS 438.87
17 01/05/01 3102013 COLORADO STATE UNIVERSITY 70.00
18 01/05/01 3102014 COLOTEX ELECTRIC SUPPLY COMPANY 73.04
19 01/05/01 3102015 CZ INCORPORATED 150.00
20 01/05/01 3102016 CHARLES B. DARRAH 25.00
21 01/05/01 3102017 DELTA-MONTROSE ELECTRIC ASSOC. 60.06
22 01/05/01 3102018 DENVER WEST 315.00
23 01/05/01 3102019 DURACLEAN SERVICES, LLC 969.00
24 01/05/01 3102020 ESRI INC 495.00
25 01/05/01 3102021 MARY FOX 70.15
26 01/05/01 3102022 GOVERNORS FARM A LIMITED PARTNERSHIP 218.00
27 01/05/01 3102023 GRAINGER 112.94
28 01/05/01 3102024 GREELEY GAS COMPANY 329.25
29 01/05/01 3102025 GREELEY GUEST HOUSE, LLC 293.00
30 01/05/01 3102026 GREELEY/WELD CHAMBER OF COMMERCE 70.00
31 01/05/01 3102027 EDWIN A. JIMENEZ-GALVAN 175.53
32 01/05/01 3102028 NANCY KAUFFROATH 17.78
33 01/05/01 3102029 KING SURVEYORS, INC. 177.00
34 01/05/01 3102030 LAB SAFETY SUPPLY INC 1734.26
35 01/05/01 3102031 JULIE MALLORY 56.73
36 01/05/01 3102032 MEALS ON WHEELS 2008.55
37 01/05/01 3102033 NEWCO INC 220.54
38 01/05/01 3102034 NORTH RANGE BEHAVIORAL HEALTH 3000.90
39 01/05/01 3102035 NORTHERN ARMORED SERVICE, INC. 82.08
40 01/05/01 3102036 ORKIN PEST CONTROL 88.00
41 01/05/01 3102037 PAPER WAREHOUSE 88.64
42 01/05/01 3102038 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 38.60
43 01/05/01 3102039 DONALD S. PERLMUTTER 15.00
44 01/05/01 3102040 PRESTIGE WINDOW TINTING 125.00
45 01/05/01 3102041 PUBLIC SERVICE COMPANY OF COLORADO 3492.54
46 01/05/01 3102042 (WEST DEX 193.62
47 01/05/01 3102043 RADIO SHACK 34.99
48 01/05/01 3102044 RAMADA INN 118.00
49 01/05/01 3102045 TRACY RHOTON 119.53
50 01/05/01 3102046 RVNA HOME CARE SERVICES, INC 1610.30
51 01/05/01 3102047 SAFEWAY 98.52
52 01/05/01 3102048 SCT GOVERNMENT SYSTEMS, INC 700.00
53 01/05/01 3102049 SKAGGS COMPANIES INC 131.63
Check Control: BW000001 Weld County .Date: 01-05=2001'.
Register r. Account Number: 8012700848 915 10th Street Time: 14:43:34
Report :. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1, Printed By: Donna Bechler Weld County, Colorado
54 01/05/01 3102050 SOS STAFFING SERVICES 856.24
55 01/05/01 3102051 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 863.10
56 01/05/01 3102052 STAMP-KO MANUFACTURING COMPANY 188.10
57 01/05/01 3102053 JAMES J. STANDLEY 31.25
58 01/05/01 3102054 SYLVAN DALE GUEST RANCH 69.50
59 01/05/01 3102055 THE GLOVE WAGON 80.70
60 01/05/01 3102056 THE PEDIATRIC ASSOCIATES 60.00
61 01/05/01 3102057 TRI-CITY PEST CONTROL 36.00
62 01/05/01 3102058 TWIN PEAKS AUTO CENTER 21.50
63 01/05/01 3102059 UTILIOUEST 169.20
64 01/05/01 3102060 VERIZON WIRELESS 4579.29
65 01/05/01 3102061 JENNIFER VIGIL 84.79
66 01/05/01 3102062 W W BACKHOE & BULLDOZER SERVICE 60.00
67 01/05/01 3102063 WELD COUNTY EXTENSION SERVICE 1143.50
68 01/05/01 3102064 WELDCO'S SENIOR COORDINATORS INC 292.49
69 01/05/01 3102065 WESTWATER ENGINEERING 1988.81
70 01/05/01 3102066 WIGGINS TELEPHONE ASSOCIATION 257.76
71 01/05/01 3102067 WILSON GEORGE COURT REPORTERS INC 1693.00
72 01/05/01 3102068 WORKMANS PROPERTY MAINTENANCE 480.00
73 01/05/01 3102069 ZOLL MEDICAL 71655.09
Totals 222308.50
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-05-2001I`
Register :: Account Number: 8012700864 915 10th Street Time: 15:03:07
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 7.
Version 7.3.1 `, Printed By: Donna Bechler Flexible Benefits
Reg. Id 00038 Printed On 01-05-2001 At 15:01:55 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/05/2001 9019874 Charles E Sage 1398.31 Centennial Jail
2 01/05/2001 9019875 Elvin D Patten 54.14 North Jail Complex
3 01/05/2001 9019876 Phyllis A Newby 540.99 Assessor
4 01/05/2001 9019877 Robert A. Otterstatter 3590.00 Sheriff's Operations
5 01/05/2001 9019878 Claud W Hanes 137.84 Accounting
6 01/05/2001 9019879 Margee Johnson 351.20 Human Services Administration
7 01/05/2001 9019880 Edwin J Herring 359.25 Office of Emergency Management
8 01/05/2001 9019881 Margee Johnson 528.00 Human Services Administration
9 01/05/2001 9019882 Gary A Homyak 107.25 Ambulance Services
10 01/05/2001 9019883 Judith A Crosby 128.00 Public Welfare Administration
11 01/05/2001 9019884 Carmel McDermott 2061.50 Public Welfare Administration
Totals 9256.48
No Check Register(s) Deleted
Check Control: FX000001 Weld County (Date: 01-05-2001
Register 'I Account Number: 8012700864 915 10th Street Time: 15:05:55
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ,Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00039 Printed On 01-05-2001 At 15:04:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/05/2001 8019885 Alfred Lloyd Martinez 82.00 Mining
2 01/05/2001 8019886 Olga L Gonzalez 100.00 IV-D Administration
3 01/05/2001 8019887 Daniel C Cooch 250.00 Sheriff's Operations
4 01/05/2001 8019888 Rick A Weber 86.00 Ambulance Services
5 01/05/2001 8019889 Edwin J Herring 359.27 Office of Emergency Management
6 01/05/2001 8019890 Linda Lee Rohn 146.50 Accounting
7 01/05/2001 8019891 Greg L Nelson 127.50 Mining
8 01/05/2001 8019892 Elvin D Patten 78.00 North Jail Complex
9 01/05/2001 8019893 Elvin D Patten 16.00 North Jail Complex
10 01/05/2001 8019894 Judith A Crosby 128.00 Public Welfare Administration
11 01/05/2001 8019895 William E Esch 60.00 Sheriff's Operations
12 01/05/2001 8019896 Pete D Archuleta 93.00 Area Agency on Aging
13 01/05/2001 8019897 Jacy Dickens 93.00 Maintenance Support Division
14 01/05/2001 8019898 Frances H Collins 60.50 Public Works Administration
Totals 1679.77
No Check Register(s) Deleted
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