HomeMy WebLinkAbout20010642 WELD COUNTY
WARRANT REGISTER
AS OF: March 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 four Check Registers,numbering six
pages, and dated March 5 and 6, 2001; and that payments should be to the respective
vendors listed in the am unt set opposite their names, with the total amount of
$295,527. 3. D te. t 's th d of Marc
I AP
A AO
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Dir-c (r, inance and Administration : = DONNA
LER
SUBSCRIBED AND SWORN ,.: 7th day of March, 2001.
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My Commission Expires: Hasa wopis*,t42oa
Notary Publi
*
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 $295,527.23. Dated this 7th day of
March, 2001.
BOARD OF OUNTY COMMISSIONERS
WELD C TY, COLORADO
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ATTEST: I!��r /.h/
- l al' M.J. eile, Ch it
Weld County Cler to B fir. ," S,/
tit t 442
Glenn Vaad, P -
BY: //t_.
Deputy Clerk to the` '/.( I C `�
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`'►��� Wil n H.Jerke
avid E. Long (<4
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Robert D. Masden
Check. Control: BW000001 Weld County Date: 03-05-2001
Register Account Number: 8012700848 915 10th Street Time: 15:30:41
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version.7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00012 Printed On 03-05-2001 At 15:28:35 By: Donna Bechler
Item M DATE CHECK NUMBER PAYEE AMOUNT
1 03/05/01 3105236 ADAMS MARK HOTEL 60.00
2 03/05/01 3105237 ADVANTAGE NETWORK SYSTEMS 10.00
3 03/05/01 3105238 AGLAND, INC 163.35
4 03/05/01 3105239 AIRMAC SERVICE COMPANY 729.16
5 03/05/01 3105240 AMERICAN GENERAL LIFE INSURANCE COMPANY 328.05
6 03/05/01 3105241 AMERICAN TOWING 187.50
7 03/05/01 3105242 ANDERSON-WINDSOR GARAGE DOOR INC. 300.00
8 03/05/01 3105243 ANTHEM LIFE 1304.20
9 03/05/01 3105244 AT & T BROADBAND 92.94
10 03/05/01 3105245 REN BEDELL 48.80
11 03/05/01 3105246 BEST BUY 89.99
12 03/05/01 3105247 BIG R MANUFACTURING AND DISTRIBUTING INC 54.00
13 03/05/01 3105248 BIG R OF GREELEY 199.24
14 03/05/01 3105249 BLEY ASSOCIATES, ARCHITECTS PLANNERS 81680.71
15 03/05/01 3105250 BRATTON'S OFFICE EQUIPMENT, INC 908.82
16 03/05/01 3105251 TERI L. BROWN 40.00
17 03/05/01 3105252 ROY BUSH 59.29
18 03/05/01 3105253 BECKY CERVANTES 17.08
19 03/05/01 3105254 CHECKRITE RECOVERY SERVICES 25.00
20 03/05/01 3105255 CINTAS CORPORATION 169.43
21 03/05/01 3105256 COLONIAL LIFE AND ACCIDENT INSURANCE CO 2143.17
22 03/05/01 3105257 COMPAQ COMPUTER CORPORATION 10054.00
23 03/05/01 3105258 CONNECTING POINT 12122.00
24 03/05/01 3105259 CORRECTIONAL FOOD SERVICE MANAGEMENT 715.50
25 03/05/01 3105260 AURORA M. CURA 132.37
26 03/05/01 3105261 DENVER ROCKY MOUNTAIN NEWS 799.50
27 03/05/01 3105262 BARRETT DUNN 14.95
28 03/05/01 3105263 MARVIN ERRICKSON 1020.00
29 03/05/01 3105264 FARIS MACHINERY COMPANY 81.35
30 03/05/01 3105265 MARIA GALLARDO 266.54
31 03/05/01 3105266 GENERAL HEATING & AIR CONDITIONING 144.30
32 03/05/01 3105267 DEBRA A. GORDY 6.41
33 03/05/01 3105268 GRAINGER 118.75
34 03/05/01 3105269 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 359.27
35 03/05/01 3105270 GREELEY ELECTRIC REPAIR INC. 40.00
36 03/05/01 3105271 GREELEY GAS COMPANY 17.58
37 03/05/01 3105272 H & S IRRIGATION 1295.82
38 03/05/01 3105273 WILLIAM J. HAWKINS 104.83
3Q 03/05/01 3105274 FRANK B. HEMPEN JR 235.92
40 03/05/01 3105275 HIXON MANUFACTURING AND SUPPLY COMPANY 180.00
41 03/05/01 3105276 INTERMOUNTAIN LOCK AND SUPPLY 1044.25
42 03/05/01 3105277 J2 CONTRACTING 33180.12
43 03/05/01 3105278 L E. JORDAN 26.04
44 03/05/01 3105279 KANOX 98.83
45 03/05/01 3105280 CAROL KORGAN 66.03
46 03/05/01 3105281 ROBBIE F. KORGAN-REED 50.89
47 03/05/01 3105282 LANDAUER, INC 579.50
48 03/05/01 3105283 DUNCAN N. LEONHARDY 45.10
49 03/05/01 3105284 LVW ELECTRONICS 197.00
50 03/05/01 3105285 MARY MALLON 14.03
51 03/05/01 3105286 OLIVIA MARTINEZ 16.17
52 03/05/01 3105287 TERRY MAY 70.00
53 03/05/01 3105288 MERASTAR 5835.25
Check Control: BW000001 Weld County Date: 03-05-2001
Register Account Number: 8012700848 915 10th Street Time: 15:30:41
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 77.3.1 . Printed By: Donna Bechler Weld County, Colorado
54 03/05/01 3105289 METRO APPLIANCE SERVICE 252.00
55 03/05/01 3105290 METROCALL 169.00
56 03/05/01 3105291 METROWEST NEWSPAPERS 15.00
57 03/05/01 3105292 MOTOROLA INC 618.00
58 03/05/01 3105293 NEWCO INC 73.68
59 03/05/01 3105294 NORTH COLORADO MEDICAL CENTER (NCMC) 35.00
60 03/05/01 3105295 OFFEN ACE HARDWARE 35.54
61 03/05/01 3105296 PETTY CASH 22.38
62 03/05/01 3105297 POWER EQUIPMENT COMPANY 1746.72
63 03/05/01 3105298 PRECISION SOLAR CONTROLS, INC 154.11
64 03/05/01 3105299 PRECISION WELDING 8 DESIGN, LLC 25.00
65 03/05/01 3105300 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1283.34
66 03/05/01 3105301 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 36620.89
67 03/05/01 3105302 R 8 R WELL AND PUMP, INC. 13050.76
68 03/05/01 3105303 MARLO T. RHEA 38.74
69 03/05/01 3105304 MARY JO ROATH 91.29
70 03/05/01 3105305 ROCKY MOUNTAIN SUPPLY, INC. 236.99
71 03/05/01 3105306 . SAWAYA 8 ROSE 25.00
72 03/05/01 3105307 SCOTT SCHREIBER 121.73
73 03/05/01 3105308 DAVID A. SOLOMON 10.00
74 03/05/01 3105309 STAMP-KO MANUFACTURING COMPANY 114.00
75 03/05/01 3105310 JAMES J. STANDLEY 325.00
76 03/05/01 3105311 SUNFLOWER WEST FLOOR COVERINGS LLC 6814.40
77 03/05/01 3105312 TERMINIX INTERNATIONAL 62.00
78 03/05/01 3105313 WENDALL TIESZEN 162.00
79 03/05/01 3105314 TODDY'S 21.43
80 03/05/01 3105315 CHARLES S. UNFUG 270.00
81 03/05/01 3105316 UNION COLONY CIVIC CENTER 73.00
82 03/05/01 3105317 UNITED STATES POSTAL SERVICE 125.00
83 03/05/01 3105318 UNITED WAY 2086.18
84 03/05/01 3105319 UNIVERSITY OF COLORADO AT BOULDER 160.00
85 03/05/01 3105320 UNUM LIFE INSURANCE COMPANY OF AMERICA 11709.68
86 03/05/01 3105321 ROGER A. VIEFHAUS 61.03
87 03/05/01 3105322 VOLUNTEER INVESTMENT PLAN 1083.33
88 03/05/01 3105323 VOLUNTEER INVESTMENT PLAN 6984.75
89 03/05/01 3105324 WELD COUNTY REVOLVING FUND 50.00
90 03/05/01 3105325 JAN 0. WESTMAN 25.00
91 03/05/01 3105326 WILLIAM J. SIEBERT, TRUSTEE 574.20
92 03/05/01 3105327 WINOGRAD'S STEEL AND SUPPLY 198.40
93 03/05/01 3105328 WYNDHAM BALTIMORE INNER HARBOR 2246.61
Totals 245314.21
No Check Register(s) Deleted
Check- Control: BW000001 Weld County Date: 03-06-2001
Register Account Number: 8012700848 915 10th Street Time: 14:54:45
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00013 Printed On 03-06-2001 At 14:52:50 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/06/01 3105329 AGLAND, INC 449.86
2 03/06/01 3105330 KATHLEEN ALVARADO 79.42
3 03/06/01 3105331 PETE D. ARCHULETA 44.53
4 03/06/01 3105332 KRIS ARMSTRONG 74.82
5 03/06/01 3105333 FRANK-BALL 35.00
6 03/06/01 3105334 RITA M. BARKER 45.45
7 03/06/01 3105335 RICHARD M. BORYS 360.00
8 03/06/01 3105336 BRATTON'S OFFICE EQUIPMENT, INC 85.66
9 03/06/01 3105337 DEBBORAH BURKHALTER 144.94
10 03/06/01 3105338 GWEN CERETTO 172.02
11 03/06/01 3105339 CITICORP VENDOR FINANCE INC 210.00
12 03/06/01 3105340 CLARK'S PHOTOGRAPHY SERVICE 110.00
13 03/06/01 3105341 COLORADO DEPARTMENT OF HUMAN SERVICES 80.00
14 03/06/01 3105342 COLORADO DEPARTMENT OF REVENUE 65.00
15 03/06/01 3105343 CORER PRINTING INC 154.34
16 03/06/01 3105344 DELTA-MONTROSE ELECTRIC ASSOC. 59.07
17 03/06/01 3105345 LYDIA DUNBAR 37.21
18 03/06/01 3105346 EMPLOYMENT NEWS 312.00
19 03/06/01 3105347 DEBRA K. FANGMEIER 211.37
20 03/06/01 3105348 KELLY FORD 165.05
21 03/06/01 3105349 PAULA L. FRANK 158.30
22 03/06/01 3105350 GREELEY WINNELSON COMPANY 152.66
23 03/06/01 3105351 JUDITH K. HOYT 149.75
24 03/06/01 3105352 IDEAL SERVICES CORPORATION 74.00
25 03/06/01 3105353 INTERVENTION 100.00
26 03/06/01 3105354 MARCIA JORGENSEN 27.45
27 03/06/01 3105355 JUNIPER VALLEY PRODUCTS 601.06
28 03/06/01 3105356 KING SOOPERS 32.25
29 03/06/01 3105357 LITTLEFIELD'S PLUMBING 8 HEATING 1750.00
30 03/06/01 3105358 TED A. LONG 313.75
31 03/06/01 3105359 LONGS DRUGS STORE 6.66
32 03/06/01 3105360 CHRISTELLA LOPEZ 40.87
33 03/06/01 3105361 LOWELL-PAUL FARM DAIRY, INC. 161.82
34 03/06/01 3105362 MAINLINE 1801.32
35 03/06/01 3105363 ROBERT MASDEN 451.30
36 03/06/01 3105364 PATRICIA MCCLAIN 143.66
37 03/06/01 3105365 REBECCA MCMAHAN 120.78
38 03/06/01 3105366 JAY MCWILLIAMS 4497.50
39 03/06/01 3105367 MEDICAL SERVICES 14.00
40 03/06/01 3105368 NATIONAL HEAD START ASSOCIATION 1295.00
41 03/06/01 3105369 NCRES, INC 637.00
42 03/06/01 3105370 NEVE'S UNIFORMS, INCORPORATED 3744.55
43 03/06/01 3105371 NORTH COLORADO MEDICAL CENTER (NCMC) 170.40
44 03/06/01 3105372 NORTH FRONT RANGE WATER QUALITY PLANNING ASSO 1000.00
45 03/06/01 3105373 NORTH WELD LANDFILL 32.00
46 03/06/01 3105374 NORTHERN ARMORED SERVICE, INC. 1043.82
47 03/06/01 3105375 LARRY A. PEDERSON 220.78
48 03/06/01 3105376 LAWRENCE C. PERSON 150.06
49 03/06/01 3105377 PETTY CASH 143.48
50 03/06/01 3105378 PHYSICIANS SALES 8 SERVICE 281.40
51 03/06/01 3105379 ALETA PURCELL 36.91
52 03/06/01 3105380 REHABILITATION ASSOCIATES OF COLORADO 61.85
53 03/06/01 3105381 RVNA HOME CARE SERVICES, INC 2891.99
Check Control: BW000001 Weld County Date: 03-06-2001
Register Account Number: 8012700848 915 10th Street Time: 14:54:45
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 03/06/01 3105382 JERRY L. SCOBY 176.60
55 03/06/01 3105383 ELAINE SELDERS 8.54
56 03/06/01 3105384 SHELTER INSURANCE COMPANIES 273.45
57 03/06/01 3105385 SMITHKLINE BEECHAM PHARMACEUTICALS 581.25
58 03/06/01 3105386 LAUREL SPECK 79.30
59 03/06/01 3105387 STAMP-KO MANUFACTURING COMPANY 29.50
60 03/06/01 3105388 STANTEC CONSULTING INC 7440.00
61 03/06/01 3105389 LACY STEVENS 250.00
62 03/06/01 3105390 CINDY STONEKING 114.68
63 03/06/01 3105391 MABEL TAPIA 67.39
64 03/06/01 3105392 ELIZABETH TEAL 13.54
65 03/06/01 3105393 TERRACON 2074.60
66 03/06/01 3105394 TEXACO 131.22
67 03/06/01 3105395 THE BIKE PEDDLER 5.00
68 03/06/01 3105396 THE FEDERAL NEWS SERVICES, INC 157.00
69 03/06/01 3105397 TRAINING, RESOURCE AND ASSISTIVE 385.00
70 03/06/01 3105398 UNITED PARCEL SERVICES 103.48
71 03/06/01 3105399 UNIVERSITY OF WASHINGTON 1315.00
72 03/06/01 3105400 MARK B. VALDEZ 95.00
73 03/06/01 3105401 VIAWEST INTERNET SERVICES 32.74
74 03/06/01 3105402 STELLA VIGIL 14.64
75 03/06/01 3105403 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 1707.90
76 03/06/01 3105404 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx4/Q it xxxxxxxxxxxxx
77 03/06/01 3105405 WEST PUBLISHING CORPORATION 1966.25
78 03/06/01 3105406 LEE WILLIAMS 86.01
79 03/06/01 3105407 KAYE A. WRIGHT 89.88
Totals 42400.08
No Check Register(s) Deleted
Check . . Control: FX000001 Weld County Date: 03-06-2001
Register Account Number: 8012700864 915 10th Street Time: 15:28:34
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1. Printed By: Donna Bechler Flexible Benefits
Reg. Id 00012 Printed On 03-06-2001 At 15:27:06 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/06/2001 9020611 Thomas J Ouammen 347.19 District Attorney
2 03/06/2001 9020612 Michael J. Geile 57.00 Board of County Commissioners
3 03/06/2001 9020613 Steve Moreno 31.07 Recording
4 03/06/2001 9020614 Steve Moreno 477.70 Recording
5 03/06/2001 9020615 Arnold L Strayer 302.75 Centennial Jail
6 03/06/2001 9020616 Ricky G Dill 80.63 Sheriff Administration
7 03/06/2001 9020617 Sheila Garcia 300.00 North Jail Complex
8 03/06/2001 9020618 Margaret A Smith 104.50 Elections and Registration
9 03/06/2001 9020619 Michelle L Busch 209.00 Ambulance Services
10 03/06/2001 9020620 Phyllis A Newby 489.58 Assessor
11 03/06/2001 9020621 David W Bressler 159.00 Ambulance Services
12 03/06/2001 9020622 Claud W Hanes 130.98 Accounting
13 03/06/2001 9020623 Bruce T Barker 120.00 County Attorney
14 03/06/2001 9020624 Katherine M Baxley 113.99 Ambulance Services
15 03/06/2001 9020625 Sue E Young 117.00 Treasurer
16 03/06/2001 9020626 Linda K Talmadge-Luna 66.75 Family Educational Network WC
17 03/06/2001 9020627 Mark A Schneider 119.68 Maintenance Support Division
18 03/06/2001 9020628 Richard M Bauer 139.98 Centennial Jail
19 03/06/2001 9020629 Margee Johnson 375.00 Human Services Administration
20 03/06/2001 9020630 Amy Michelle Campbell 200.00 Personnel Services
21 03/06/2001 9020631 Robert K Schleich 260.00 Ambulance Services
22 03/06/2001 9020632 Nancy Sanchez 450.00 Employment Services
23 03/06/2001 9020633 Suzanne A Cowan 85.25 Public Welfare Administration
24 03/06/2001 9020634 Andrea L. Lee 104.43 Public Welfare Administration
25 03/06/2001 9020635 Marlene M Winegarner 169.00 IV-D Administration
26 03/06/2001 9020636 Beverly A Tait 120.00 IV-D Administration
27 03/06/2001 9020637 Desiree R Flores 25.00 Public Welfare Administration
28 03/06/2001 9020638 James Figueroa 311.00 Public Welfare Administration
29 03/06/2001 9020639 Ruth I Sutliff 400.00 IV-D Administration
30 03/06/2001 9020640 Desiree R Flores 80.00 Public Welfare Administration
Totals 5946.48
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 03-06-2001
Register Account Number: 8012700864 915 10th Street Timer 15:33:31
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00013 Printed On 03-06-2001 At 15:30:09 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/06/2001 8020641 James Figueroa 82.00 Public Welfare Administration
2 06/06/2001 8020642 Johnny L. Roberts 132.00 Building Inspections
3 06/06/2001 8020643 Anne J. Cox 93.00 Public Welfare Administration
4 06/06/2001 8020644 Judy Gallegos 50.00 Public Welfare Administration
5 06/06/2001 8020645 Judy Gallegos 98.13 Public Welfare Administration
6 06/06/2001 8020646 Thomas J Ouammen 210.00 District Attorney
7 06/06/2001 8020647 Joseph A. Kauffman 27.50 North Jail Complex
8 06/06/2001 8020648 Lisa Duffield 37.50 Treasurer
9 06/06/2001 8020649 Larry C. Sweigard 101.00 Public Works - Seasonal
10 06/06/2001 8020650 Larry C. Sweigard 110.00 Public Works - Seasonal
11 06/06/2001 8020651 Larry C. Sweigard 99.00 Public Works - Seasonal
12 06/06/2001 8020652 Michael J. Geile 57.00 Board of County Commissioners
13 06/06/2001 8020653 Patricia E. Armstrong 354.00 Public Welfare Administration
14 06/06/2001 8020654 Marlene M Winegarner 169.00 IV-D Administration
15 06/06/2001 8020655 Peter V Wagoner 88.83 Sheriff's Operations
16 06/06/2001 8020656 Ted Alan Nickerson 84.50 North Jail Complex
17 06/06/2001 8020657 Araceli C Shannon 73.00 Public Welfare Administration
Totals 1866.46
No Check Register(s) Deleted
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