HomeMy WebLinkAbout20010708.tiff WELD COUNTY
WARRANT REGISTER
AS OF: March 14, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached seven Check Registers, numbering
nine pages, and dated March 12 and 13, 2001; and that payments should be to the
respective vendors listed in e amount set opposite their names, with the total amount
of $455,78'i.'2. I .t % is 14th y of
�Pa %
Direct:r, i an e nd Administration ` ( BECHLER
1
SUBSCRIBED AND SWORN ' TO . 14th day of March, 2001.
F coy'
My Commission
EEExxJpires: yr Commission Erpin, ;it22004
441112/ A%a4
Notary Public 77//
* * * * *
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 $455,780.72. Dated this 14th day of
March, 2001.
BOARD OF C LINTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: ELL, 4A -'� 64,7
aM.J. ei1e, hair
Weld County Clerk to Ae
1861
' l Glenn Vaad, em
BY:
Deputy Clerk to the . 4.
`�—NI.
� W':is H.Jerke
S
David E. Lo
Robert D. Masden
Check Control: PR000002 Weld County Date::03-12-2001
Register Account Number: 8012700864 915 10th Street Time:l 15:33:04
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:'. 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00009 Printed On 03-12-2001 At 15:31:25 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/12/2001 0020707 Sabrina Christiansen 343.52 Ambulance Services
Totals 343.52
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 03-12-2001
Register Account Number: 8012700848 915 10th Street Time: 15:35:50
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00017 Printed On 03-12-2001 At 15:33:51 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/12/01 3105614 A 8 A TRAVEL CONSULTANTS 718.75
2 03/12/01 3105615 A & M GLASS 22.00
3 03/12/01 3105616 LYLE E. ACHZIGER 189.75
4 03/12/01 3105617 ACTION PAGE/WIRELESS TO GO 1400.67
5 03/12/01 3105618 BRATTON'S OFFICE EQUIPMENT, INC 188.10
6 03/12/01 3105619 MICHELLE BUSCH 30.00
7 03/12/01 3105620 CGFOA 375.00
8 03/12/01 3105621 CHILD ADVOCACY RESOURCE 8 EDUCATION (CARE) 1456.00
9 03/12/01 3105622 CINTAS CORPORATION 75.23
10 03/12/01 3105623 COLORADO ASSOC. OF TAX APPRAISERS (CATA) 650.00
11 03/12/01 3105624 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00
12 03/12/01 3105625 COLORADO HEAD START ASSOCIATION 150.00
13 03/12/01 3105626 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) 1320.00
14 03/12/01 3105627 COMPAQ COMPUTER CORPORATION 45195.00
15 03/12/01 3105628 COREN PRINTING INC 2995.70
16 03/12/01 3105629 CORRECTIONAL MANAGEMENT INC 1287.40
17 03/12/01 3105630 CRANEL 115.80
18 03/12/01 3105631 CRESTLINE COMPANY INC 199.56
19 03/12/01 3105632 CUSTOM EMBROIDERY AND MONOGRAMS 144.00
20 03/12/01 3105633 DANKA OFFICE IMAGING 925.00
21 03/12/01 3105634 ROONEY DER00 17.07
22 03/12/01 3105635 EASTMAN KODAK COMPANY 1364.04
23 03/12/01 3105636 BARBARA J. EURICH 21.49
24 03/12/01 3105637 SARA J. EVANS 177.21
25 03/12/01 3105638 MARIE GALLEGOS 79.64
26 03/12/01 3105639 M.J. GEILE 351.74
27 03/12/01 3105640 GRAY OIL COMPANY INC, / T J'S EXPRESS 319.29
28 03/12/01 3105641 GREELEY OFFICE EQUIPMENT, INC. 35.20
29 03/12/01 3105642 GREYHOUND - TNM80 16.25
30 03/12/01 3105643 GREYHOUND PACKAGE EXPRESS 15.60
31 03/12/01 3105644 HCI COMMUNICATIONS, INC 12.00
32 03/12/01 3105645 HEALTH EDUCATION COMPANY/ DIV OF WRS GROUP, L 957.96
33 03/12/01 3105646 IDEXX LABORATORIES, INC 5839.89
34 03/12/01 3105647 INDIVIDUAL AND GROUP THERAPY SERVICES 1080.00
35 03/12/01 3105648 DAVE JACOBY 18.34
36 03/12/01 3105649 THOMAS R. JOHNSTON 47.55
37 03/12/01 3105650 KANOX 5.00
38 03/12/01 3105651 MATTHEW KENNEY 40.00
39 03/12/01 3105652 LAB SOURCE 244.24
40 03/12/01 3105653 LEWIS PAPER PLACE 1511.80
41 03/12/01 3105654 LOVELAND STEAM LAUNDRY 345.15
42 03/12/01 3105655 MAIL WELL ENVELOPE 1464.00
43 03/12/01 3105656 METRO LIST INC 43.00
44 03/12/01 3105657 MILLAR ELEVATOR SERVICE CO 2280.00
45 03/12/01 3105658 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 250.00
46 03/12/01 3105659 NELSON OFFICE SUPPLY INC 2166.30
47 03/12/01 3105660 NORTH WELD LANDFILL 15.00
48 03/12/01 3105661 NORTHERN COLORADO PAPER INC. 31.90
49 03/12/01 3105662 OFFEN ACE HARDWARE 90.47
50 03/12/01 3105663 PITNEY BOWES 209.00
51 03/12/01 3105664 WEST 69.56
52 03/12/01 3105665 R.E. WHITTAKER COMPANY, INC 1315.80
53 03/12/01 3105666 RITE-AID 47.88
Check Control,• BW000001 Weld County Date: 03-12-2001
Register Account Number: 8012700848 915 10th Street Time: : 15:35:50
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado
54 03/12/01 3105667 SAFEWAY 15.02
55 03/12/01 3105668 NANCY SANCHEZ 115.90
56 03/12/01 3105669 SCHAEFER ENTERPRISES INC 2220.53
57 03/12/01 3105670 MARY H. SCHWARTZ 14.04
58 03/12/01 3105671 SCT GOVERNMENT SYSTEMS, INC 15166.66
59 03/12/01 3105672 SEWER MASTERS 120.00
60 03/12/01 3105673 SPORTS ILLUSTRATED 39.98
61 03/12/01 3105674 ST. VRAIN SANITATION DISTRICT 429.00
62 03/12/01 3105675 DANIEL F. STAPLETON 69.50
63 03/12/01 3105676 TATONKA CAPITAL CORPORATION 35034.42
64 03/12/01 3105677 TD COMPLETE MEDICAL 1630.00
65 03/12/01 3105678 THE GLOVE WAGON 40.50
66 03/12/01 3105679- -xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxXXXX Vp xxxxxxxxxxxxx
67 03/12/01 3105680 THE VILLA AT GREELEY, INC. 195911.36
68 03/12/01 3105681 TOWN OF HUDSON 48.75
69 03/12/01 3105682 TRANSCOR AMERICA INC 361.74
70 03/12/01 3105683 U.S. BANCORP 911.34
71 03/12/01 3105684 UTILIQUEST 1001.25
72 03/12/01 3105685 VWR SCIENTIFIC 970.24
73 03/12/01 3105686 W W BACKHOE & BULLDOZER SERVICE 60.00
74 03/12/01 3105687 WELD COUNTY EXTENSION SERVICE 466.67
75 03/12/01 3105688 WELD COUNTY REVOLVING FUND 150.00
76 03/12/01 3105689 WESTERN DRAFTING FURNITURE & SUPPLY/ART HARDW 114.71
77 03/12/01 3105690 WILLIAM M. MERCER, INCORPORATED 47.00
78 03/12/01 3105691 XPEDX 95.93
Totals 332969.87
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date•.03-13-2001
Register Account Number: 8012700872 915 10th Street Timed. 15:44:15
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.. 1
Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00006 Printed On 03-13-2001 At 15:39:55 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/13/01 2004812 AGLAND, INC 536.19
2 03/13/01 2004813 BETA HEALTH ASSOCIATION, INC 92.00
3 03/13/01 2004814 BFI OF NORTHERN COLORADO INC 101.03
4 03/13/01 2004815 BIG R OF GREELEY 74.83
5 03/13/01 2004816 CACHE LA POUDRE WATER USERS ASSOCIATION 50.00
6 03/13/01 2004817 CINTAS CORPORATION 94.17
7 03/13/01 2004818 FARM PLAN 103.44
8 03/13/01 2004819 LARRY R. FAULKNER 2700.00
9 03/13/01 2004820 FORTIS BENEFITS 90.68
10 03/13/01 2004821 GREELEY GAS COMPANY 4148.57
11 03/13/01 2004822 GROUNDWATER APPROPRIATORS OF THE S PLATTE RIV 1795.00
12 03/13/01 2004823 HOME DEPOT 139.25
13 03/13/01 2004824 KEN'S CAMERA, INC. 32.14
14 03/13/01 2004825 KETTERLING, BUTHERUS 8 NORTON ENGINEERS, LLC 2681.80
15 03/13/01 2004826 NEW CACHE LA POUDRE IRRIGATION COMPANY 3611.64
16 03/13/01 2004827 NORTH WELD COUNTY WATER DISTRICT 82.50
17 03/13/01 2004828 NORTHERN ARMORED SERVICE, INC. 82.08
18 03/13/01 2004829 NORTHERN COLORADO PAPER INC. 38.45
19 03/13/01 2004830 OTIS, COAN AND STEWART, LLC 382.60
20 03/13/01 2004831 RICK'S APPLIANCE PARTS INC 49.70
21 03/13/01 2004832 ROGERS AUTOMOTIVE INC. 26.98
22 03/13/01 2004833 UNION COLONY BANK 5200.00
23 03/13/01 2004834 XEROX CORPORATION 600.00
Totals 22713.05
No Check Register(s) Deleted
Check Control: F%000001 Weld County Date: 03-13-2001
Register Account Number: 8012700864 915 10th Street Time: 15:48:42
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1.
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00016 Printed On 03-13-2001 At 15:46:05 By: Donna Bechler
Item H DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/13/2001 9020713 Thomas J Ouammen 72.50 District Attorney
2 03/13/2001 9020714 Nancy A. Weber 87.50 Community Health Services
3 03/13/2001 9020715 Donald D Warden 62.50 Finance and Administration
4 03/13/2001 9020716 Margee Johnson 36.71 Human Services Administration
5 03/13/2001 9020717 Katherine M Baxley 145.00 Ambulance Services
6 03/13/2001 9020718 Ronald J Broda 226.50 Weed and Pest Control
7 03/13/2001 9020719 Cyndy L Giauque 845.00 County Attorney
8 03/13/2001 9020720 Linda K Talmadge-Luna 34.65 Family Educational Network WC
9 03/13/2001 9020721 Gary A Homyak 72.00 Ambulance Services
10 03/13/2001 9020722 Cyndy L Giauque 237.00 County Attorney
11 03/13/2001 9020723 Debra K Fangmeier 292.75 Assessor
12 03/13/2001 9020724 Sandra K Basch 81.90 Area Agency on Aging
13 03/13/2001 9020725 Barbara I Schwabe 110.00 Public Welfare Administration
14 03/13/2001 9020726 Marilyn R Blain 33.50 IV-D Administration
Totals 2337.51
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date:. 03-13-2001
Register Account Number: 8012700864 915 10th Street Time: 15:51:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00010 Printed On 03-13-2001 At 15:49:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/15/2001 0020708 John Gonzales 196.99 Client Payroll Pool
2 03/15/2001 0020709 Brad Johnson 308.05 Client Payroll Pool
3 03/15/2001 0020710 David Riley 278.17 Client Payroll Pool
4 03/15/2001 0020711 Adam L. Soto 308.04 Client Payroll Pool
5 03/15/2001 0020712 Ruben Tapia 308.05 Client Payroll Pool
Totals 1399.30
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date::.:03-13-2001
Register Account Number: 8012700864 915 10th Street Time: 15:53:57
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00017 Printed On 03-13-2001 At 15:52:06 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/13/2001 8020727 Marilyn R Blain 8.50 IV-D Administration
2 03/13/2001 8020728 Marie Gallegos 39.50 Employment Services
3 03/13/2001 8020729 Randall R Carleton 152.50 Sheriff's Operations
4 03/13/2001 8020730 Janet M Angel 325.00 Motor Vehicle
5 03/13/2001 8020731 Sheri L. Manweiler 124.00 CSU Cooperative Extension
6 03/13/2001 8020732 Sheri L. Manweiter 84.00 CSU Cooperative Extension
7 03/13/2001 8020733 Katherine M Baxley 57.00 Ambulance Services
8 03/13/2001 8020734 Nancy A. Weber 87.50 Community Health Services
9 03/13/2001 8020735 Sharon A. Wagner 70.00 Public Works - Seasonal
10 03/13/2001 8020736 Brenda J. Bove 125.00 Community Health Services
11 03/13/2001 8020737 Ronald J Broda 226.50 Weed and Pest Control
12 03/13/2001 8020738 Judith K Hoyt 28.00 Assessor
Totals 1327.50
No Check Register(s) Deleted
Check. Control: BW000001 Weld County Date: 03-13-2001
Register Account Number: 8012700848 915 10th Street Time: . 95:56:46
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page -1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00018 Printed On 03-13-2001 At 15:54:44 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/13/01 3105692 "MRGLUV" 21.60
2 03/13/01 3105693 ACTION PAGE/WIRELESS TO GO 57.48
3 03/13/01 3105694 AGLAND, INC 16370.86
4 03/13/01 3105695 AMY ARGUELLO 156.00
5 03/13/01 3105696 BIG R OF GREELEY 12.48
6 03/13/01 3105697 BRATTON'S OFFICE EQUIPMENT, INC 196.20
7 03/13/01 3105698 BARBARA BURNS 31.11
8 03/13/01 3105699 DAINA C. BUSTILLOS 76.25
9 03/13/01 3105700 C.R. ALARM SYSTEMS 50.00
10 03/13/01 3105701 CHIEF SUPPLY CORPORATION 963.20
11 03/13/01 3105702 CINTAS CORPORATION 166.88
12 03/13/01 3105703 DEBBIE CLEVELAND 25.62
13 03/13/01 3105704 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 62.00
14 03/13/01 3105705 COLORADOAN 1060.82
15 03/13/01 3105706 DELTA MONTROSE VOTECH SCHOOL 325.38
16 03/13/01 3105707 DAVID R. DONAHUE 18.50
17 03/13/01 3105708 EMPLOYMENT NEWS 312.00
18 03/13/01 3105709 VERMEDA EVANS 83.27
19 03/13/01 3105710 DEBRA K. FANGMEIER 102.18
20 03/13/01 3105711 FAST, FRIENDLY, AFFORDABLE AUTO INSURANCE, IN 303.00
21 03/13/01 3105712 FRONT RANGE RIBBONS AND TROPHY 504.33
22 03/13/01 3105713 GALETON WATER AND SANITATION DISTRICT 15.00
23 03/13/01 3105714 LYNETTE GISI 18.30
24 03/13/01 3105715 GREELEY HOUSING AUTHORITY 107.00
25 03/13/01 3105716 GREELEY WINNELSON COMPANY 179.46
26 03/13/01 3105717 CECELIA GUTIERREZ 22.57
27 03/13/01 3105718 HOUSING HUNTERS 455.00
28 03/13/01 3105719 JUDITH K. HOYT 207.40
29 03/13/01 3105720 JERRY'S FURNITURE UPHOLSTERY 78.75
30 03/13/01 3105721 EVA M. JEWELL 128.61
31 03/13/01 3105722 JOHNS HOPKINS MEDICAL INSTITUTIONS WHITE PAPE 22.90
32 03/13/01 3105723 THOMAS R. JOHNSTON 71.04
33 03/13/01 3105724 KANOX 192.50
34 03/13/01 3105725 RODERIC E. KIRK, DDS 708.00
35 03/13/01 3105726 CINDY A. KRONAUGE 1562.50
36 03/13/01 3105727 MARY G. LITTLE 1400.00
37 03/13/01 3105728 LOVELAND STEAM LAUNDRY 147.00
38 03/13/01 3105729 MARIPOSA PLANTS INC. 225.00
39 03/13/01 3105730 MEALS ON WHEELS 2883.00
40 03/13/01 3105731 MEDICAL PRIORITY CONSULTANTS 68.00
41 03/13/01 3105732 DEANNA MEINKE 150.00
42 03/13/01 3105733 METRO APPLIANCE SERVICE 138.00
43 03/13/01 3105734 METROWEST NEWSPAPERS 7.50
44 03/13/01 3105735 MONARCH PLUMBING SUPPLY COMPANY 36.44
45 03/13/01 3105736 NEWCO INC 108.78
46 03/13/01 3105737 NORTH RANGE BEHAVIORAL HEALTH 3656.84
47 03/13/01 3105738 OFFEN ACE HARDWARE 138.20
48 03/13/01 3105739 DANIEL PARKOS 119.33
49 03/13/01 3105740 LAWRENCE C. PERSON 165.01
50 03/13/01 3105741 PHYSICIANS' DESK REFERENCE 12.95
51 03/13/01 3105742 PITNEY BOWES 2490.00
52 03/13/01 3105743 POSITIVE PROMOTIONS 16.47
53 03/13/01 3105744 REXOCO 50.00
Check (. Control: BW000001 Weld County Date: 03-13-2001.
Register Account Number: 8012700848 915 10th Street Time:: 15:56:46
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 03/13/01 3105745 RISK MANAGEMENT PUBLISHING COMPANY 130.00
55 03/13/01 3105746 ROYAL SANITARY SUPPLY, INC 78.85
56 03/13/01 3105747 JERRY L. SCOBY 158.30
57 03/13/01 3105748 SID HARVEY INCORPORATED 147.84
58 03/13/01 3105749 SKAGGS COMPANIES INC 616.30
59 03/13/01 3105750 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 1386.00
60 03/13/01 3105751 STATE STREET GLOBAL ADVISORS 2545.71
61 03/13/01 3105752 DAVID STOLLEY 1238.00
62 03/13/01 3105753 CINDY STONEKING 111.94
63 03/13/01 3105754 SUNFLOWER WEST FLOOR COVERINGS LLC 12127.76
64 03/13/01 3105755 TRANSITIONS PSYCHOLOGY GROUP, LLC 406.25
65 03/13/01 3105756 U.S. BANCORP 42.40
66 03/13/01 3105757 UNIVERSITY OF NORTHERN COLORADO 19294.20
67 03/13/01 3105758 VALLEY FIRE EXTINGUISHER, INC. 120.75
68 03/13/01 3105759 KAREN K. WAGGONER 23.49
69 03/13/01 3105760 WASTE MANAGEMENT OF NORTHERN COLORADO 1596.54
70 03/13/01 3105761 WASTE NOT RECYCLING 235.00
71 03/13/01 3105762 NANCY WEBER 31.72
72 03/13/01 3105763 WELD COUNTY SCHOOL DISTRICT RE-5J 1912.50
73 03/13/01 3105764 WELD FOOD BANK 14312.99
74 03/13/01 3105765 WESTBURNE SUPPLY 39.20
75 03/13/01 3105766 WHITAKER OIL 40.00
76 03/13/01 3105767 LEE WILLIAMS 104.92
77 03/13/01 3105768 WINDSOR BEACON 22.00
78 03/13/01 3105769 WIRELESS ADVANCED COMMUNICATIONS, INC 127.50
79 03/13/01 3105770 WOODY'S NEWSTAND 61.24
80 03/13/01 3105771 ZBATTERY.COM 59.77
81 03/13/01 3105772 ZOLL MEDICAL 1238.09
Totals 94689.97
No Check Register(s) Deleted
Hello