HomeMy WebLinkAbout20013141 WELD COUNTY
WARRANT REGISTER
AS OF: November 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 November 6, 2001; and that payments should be to the respective
vendors liste in the amo -ht set opposite their names, with the total amount of
$438,993.8 D t s day f Nove
Director, inan a A mi tstration ? 2t ti.DONNA J. n
BECHLER
/
SUBSCRIBED AND SWORN ::.:Sitrie 7th day of November, 2001.
c:o
~reoi '�'°E'�'"' �Q 2004
My Commission Expires:
Notary Public
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 $438,993.80. Dated this 7th day of
November, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST: MO WA)
J. eile, Chair
AAAWeld County Clerk to t��: : �° ��� di-et-5
861 �� •�
� Glenn Vaad, Pro-Tem
BY:
Deputy Clerk to the`\t `. .J,�f //L1' /
Jerke
a�,
Davi E. Long i��p
Robert D. Masden
Check Control: BP000001 Weld County Dater: 11-06-2001'.
Register Account Number: 8012700872 915 10th Street Time: 15:20:17'.
Report d 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 11-06-2001 At 15:19:36 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/06/01 2005225 ACE EQUIPMENT AND SUPPLY 220.00
2 11/06/01 2005226 AT&T 49.35
3 11/06/01 2005227 BIG R OF GREELEY 29.31
4 11/06/01 2005228 BLIZZARD BLADES 186.95
5 11/06/01 2005229 CANAL BANK ASSOCIATES INC 679.50
6 11/06/01 2005230 CINTAS CORPORATION 86.44
7 11/06/01 2005231 COREN PRINTING INC 267.00
8 11/06/01 2005232 COX OIL COMPANY 14.58
9 11/06/01 2005233 FARIS MACHINERY COMPANY 181.79
10 11/06/01 2005234 FARM PLAN 42.04
11 11/06/01 2005235 FIRST NATIONAL BANK OMAHA 20.95
12 11/06/01 2005236 FRONT RANGE FIRE APPARATUS, LTD 318.50
13 11/06/01 2005237 FRONTIER PRINTING, INC 70.00
14 11/06/01 2005238 GREELEY GAS COMPANY 934.48
15 11/06/01 2005239 J & S CONTRACTORS SUPPLY COMPANY 556.60
16 11/06/01 2005240 NELSON OFFICE SUPPLY INC 59.95
17 11/06/01 2005241 NORTHERN COLORADO PAPER INC. 58.04
18 11/06/01 2005242 NORTHERN COLORADO TRAFFIC CONTROL, INC 42.30
19 11/06/01 2005243 ROCKY MOUNTAIN SUPPLY, INC. 253.66
20 11/06/01 2005244 ROGERS AUTOMOTIVE INC. 55.73
21 11/06/01 2005245 TOOL & ANCHOR SUPPLY, INC 85.73
22 11/06/01 2005246 VERIZON WIRELESS 3.50
23 11/06/01 2005247 XCEL ENERGY 1548.62
24 11/06/01 2005248 XPECT FIRST AID 41.75
Totals 5806.77
No Check Register(s) Deleted
Check - Control: FX000001 Weld County Date: 11-06-2001
Register Account Number: 8012700864 915 10th Street Time: 15:31:01'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page; 1
I (Version 7.3.1 , Printed By: Donna Bechler Flexible Benefits
Reg. Id 00023 Printed On 11-06-2001 At 15:29:37 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/06/2001 8023450 Gay Lynn Rutten 20.00 Public Welfare Administration
2 11/06/2001 8023451 Gay Lynn Rutten 30.00 Public Welfare Administration
3 11/06/2001 8023452 Wendy C. Otis 81.50 Animal Control
4 11/06/2001 8023453 Thomas Potter 68.00 Building Inspections
5 11/06/2001 8023454 Margaret M. Davey 45.00 Family Educational Network WC
6 11/06/2001 8023455 Pamela R. Kameda 88.50 Assessor
7 11/06/2001 8023456 Bryon Horgen 88.00 Building Inspections
8 11/06/2001 8023457 Stacey Rosgen 55.00 Health Administration
9 11/06/2001 8023458 Teresa Kelley 100.00 Juvenile Diversion
10 11/06/2001 8023459 Ruben Fragoso 436.00 Public Welfare Administration
11 11/06/2001 8023460 Carmen C. Lozano 44.99 Health Administration
12 11/06/2001 8023461 Maria I Betancourt 51.00 Public Welfare Administration
13 11/06/2001 8023462 Esther T Guerrero 141.98 Employment Services
14 11/06/2001 8023463 Richard M Bauer 395.50 Centennial Jail
15 11/06/2001 8023464 Vicky Krizan 77.00 Environmental Health
16 11/06/2001 8023465 Stephanie M Betz 77.47 Community Health Services
Totals 1799.94
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date 1106.2001:
Register Account Number: 8012700864 915 10th Street Time: 15:28:101
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'.
Version 7.3.1. Printed By: Donna Bechler Flexible Benefits
Reg. Id 00022 Printed On 11-06-2001 At 15:26:22 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/06/2001 9023433 Steve Moreno 36.96 Recording
2 11/06/2001 9023434 Cynthia K. Horn 60.00 Community Health Services
3 11/06/2001 9023435 Wayne A Wagner 309.00 Buildings and Grounds
4 11/06/2001 9023436 Donald D Warden 74.10 Finance and Administration
5 11/06/2001 9023437 Phyllis A Newby 1092.82 Assessor
6 11/06/2001 9023438 Claud W Hanes 215.97 Accounting
7 11/06/2001 9023439 Walter J Speckman 511.54 Human Services Administration
8 11/06/2001 9023440 Teresa R Pisano 75.96 Accounting
9 11/06/2001 9023441 Esther T Guerrero 231.62 Employment Services
10 11/06/2001 9023442 Richard M Bauer 505.79 Centennial Jail
11 11/06/2001 9023443 Cyndy L Giauque 246.24 County Attorney
12 11/06/2001 9023444 Suzanne A Cowan 54.06 Public Welfare Administration
13 11/06/2001 9023445 Gay Lynn Rutten 50.00 Public Welfare Administration
14 11/06/2001 9023446 Gay Lynn Rutten 22.00 Public Welfare Administration
15 11/06/2001 9023447 Mary L. Burson 100.00 IV-D Administration
16 11/06/2001 9023448 Ruth I Sutliff 246.50 IV-D Administration
17 11/06/2001 9023449 Sylvia FLores 300.00 Public Welfare Administration
Totals 4132.56
No Check Register(s) Deleted
Check ' Control: BW000001 Weld County Date: 11-06.2001:'.
Register Account Number: 8012700848 915 10th Street Timer 15:09:49
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: T`
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00015 Printed On 11-06-2001 At 15:07:12 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/06/01 3117454 A & A TRAVEL CONSULTANTS 311.50
2 11/06/01 3117455 ROBERT C. ABELMAN 50.00
3 11/06/01 3117456 LYNNETTE ADAMS 19.52
4 11/06/01 3117457 ADVANTAGE NETWORK SYSTEMS 10.00
5 11/06/01 3117458 AGLAND, INC 422.95
6 11/06/01 3117459 AMERICAN ASSOCIATION OF BIOANALYSTS 440.00
7 11/06/01 3117460 AMERICAN GENERAL LIFE INSURANCE COMPANY 302.92
8 11/06/01 3117461 RAELENE A. ANDERSON 105.84
9 11/06/01 3117462 ROBERT ANDERSON 12.36
10 11/06/01 3117463 ANTHEM LIFE 1282.29
11 11/06/01 3117464 ARAMARK CORPORATION 37.50
12 11/06/01 3117465 JULIE ATKINSON 33.55
13 11/06/01 3117466 AULT CONOCO 26.56
14 11/06/01 3117467 B & F DISTRIBUTING, INC 293.35
15 11/06/01 3117468 BLUE CROSS/BLUE SHIELD OF COLORADO 256064.84
16 11/06/01 3117469 BORDERS BOOKS 8 MUSIC 100.00
17 11/06/01 3117470 BRATTON'S OFFICE EQUIPMENT, INC 161.58
18 11/06/01 3117471 JENNIFER BROWN 14.00
19 11/06/01 3117472 BUCKEYE WELDING SUPPLY COMPANY INC 45.50
20 11/06/01 3117473 CENTRAL WELD COUNTY WATER DISTRICT 302.70
21 11/06/01 3117474 CINTAS CORPORATION 343.51
22 11/06/01 3117475 COLONIAL LIFE AND ACCIDENT INSURANCE CO 1946.78
23 11/06/01 3117476 COLORADO ASSESSOR'S ASSOCIATION 240.00
24 11/06/01 3117477 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 30.00
25 11/06/01 3117478 COLORADO DISTRICT ATTORNEYS COUNCIL 92.54
26 11/06/01 3117479 COREN PRINTING INC 407.50
27 11/06/01 3117480 CORKRAN OPTICAL 325.00
28 11/06/01 3117481 AURORA M. CURA 204.22
29 11/06/01 3117482 DENVER EMPLOYMENT ALLIANCE 390.00
30 11/06/01 3117483 DENVER HEALTH AND HOSPITAL AUTHORITY 100.00
31 11/06/01 3117484 DOCUMENT SERVICES 240.00
32 11/06/01 3117485 DUO DESIGNS 335.50
33 11/06/01 3117486 EATON GROVE NURSERY, LTD 938.40
34 11/06/01 3117487 ENV SERVICES INC 185.00
35 11/06/01 3117488 ERICKSON'S FLOWERS 8 GREENHOUSE 104.00
36 11/06/01 3117489 FARMERS INN 58.52
37 11/06/01 3117490 AMY FITCH 21.35
38 11/06/01 3117491 TOM FLANAGAN 112.50
39 11/06/01 3117492 GEN-PROBE INCORPORATED 2474.76
40 11/06/01 3117493 GRAYBAR ELECTRIC COMPANY 91.43
41 11/06/01 3117494 GREAT-WEST LIFE 8 ANNUITY INSURANCE COMPANY 359.27
42 11/06/01 3117495 GREELEY ELECTRIC REPAIR INC. 125.11
43 11/06/01 3117496 GREELEY GAS COMPANY 326.56
44 11/06/01 3117497 GREELEY LOCK AND KEY 409.05
45 11/06/01 3117498 GREELEY WINNELSON COMPANY 670.27
46 11/06/01 3117499 GARY R. HAGUE 165.62
47 11/06/01 3117500 SHARIN A. BARRING 61.92
48 11/06/01 3117501 HARTFORD LIFE AND ACCIDENT INSURANCE 657.74
49 11/06/01 3117502 HARTFORD LIFE AND ACCIDENT INSURANCE 38879.38
50 11/06/01 3117503 LORI HELBERT 66.80
51 11/06/01 3117504 HILLYARD 175.00
52 11/06/01 3117505 HOME DEPOT 100.00
53 11/06/01 3117506 JUDITH K. HOYT 136.34
Check Control: BW000001 Weld County Date: 11-06-2001:.
Register Account Number: 8012700848 915 10th Street Time 15:09:49
Report 7 Bank Name: Weld County Treasurer Greeley, CO 80631 Page 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 11/06/01 3117507 IDEA INTEGRATION 41502.60
55 11/06/01 3117508 IDEXX LABORATORIES, INC 4216.21
56 11/06/01 3117509 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 240.00
57 11/06/01 3117510 CHARLES C. JACK 206.49
58 11/06/01 3117511 STANLEY G. JANTZ 60.70
59 11/06/01 3117512 DIANE JEWELL 84.18
60 11/06/01 3117513 JOHNNY CARINO'S COUNTRY ITALIAN KITCHEN 83.00
61 11/06/01 3117514 JOHNSTOWN, TOWN OF 44.00
62 11/06/01 3117515 MARCIA JORGENSEN 33.73
63 11/06/01 3117516 KANOX 14.40
64 11/06/01 3117517 NANCY KAUFFROATH 42.36
65 11/06/01 3117518 KEYSTONE RESORT 175.90
66 11/06/01 3117519 KING SOOPERS 20.76
67 11/06/01 3117520 ANNE KOSHIO 39.65
68 11/06/01 3117521 KRYSTAL KULTGEN 10.00
69 11/06/01 3117522 LAFARGE NORTHERN, INC 618.24
70 11/06/01 3117523 LAW ENFORCEMENT SERVICES 37.90
71 11/06/01 3117524 TED A. LONG 283.00
72 11/06/01 3117525 LVW ELECTRONICS 37.84
73 11/06/01 3117526 ROBERT MASDEN 504.43
74 11/06/01 3117527 MERASTAR 5746.36
75 11/06/01 3117528 METRO APPLIANCE SERVICE 70.50
76 11/06/01 3117529 METRO WEST PUBLISHING 55.00
77 11/06/01 3117530 METROCALL 12.01
78 11/06/01 3117531 JAY P. MOLOCK 99.98
79 11/06/01 3117532 MONARCH PLUMBING SUPPLY COMPANY 15.86
80 11/06/01 3117533 JAMES C. MORRIS 46.06
81 11/06/01 3117534 DESIREE MORTENSON 94.55
82 11/06/01 3117535 NATIONAL SMALL FLOWS CLEARINGHOUSE 162.14
83 11/06/01 3117536 NELSON OFFICE SUPPLY INC 94.40
84 11/06/01 3117537 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 75.00
85 11/06/01 3117538 NORTH WELD COUNTY WATER DISTRICT 99.00
86 11/06/01 3117539 LAWRENCE C. PERSON 115.29
87 11/06/01 3117540 PHYSICIANS SALES & SERVICE 692.98
88 11/06/01 3117541 POUDRE VALLEY SEALANTS, INC 224.00
89 11/06/01 3117542 PRO-DOOR LLC 60.00
90 11/06/01 3117543 PUBLIC HEALTH FOUNDATION SALES 30.50
91 11/06/01 3117544 JEFFERY REIF 34.88
92 11/06/01 3117545 MARY JO ROATH 31.72
93 11/06/01 3117546 DUANE ROBSON 25.01
94 11/06/01 3117547 DRU A. ROOSEVELT 96.69
95 11/06/01 3117548 JERRY SANCHEZ 69.85
96 11/06/01 3117549 EVANGELINE T. SANDOVAL 67.10
97 11/06/01 3117550 ALISON SANGER 42.70
98 11/06/01 3117551 PAULINE SCHMIDT 36.91
99 11/06/01 3117552 BARBARA I. SCHWABE 30.80
100 11/06/01 3117553 JERRY L. SCOBY 124.14
101 11/06/01 3117554 TOSHIMI SCOTT 67.71
102 11/06/01 3117555 LORETTA S. SIEDELMAN 271.96
103 11/06/01 3117556 LAUREL SPECK 46.97
104 11/06/01 3117557 STAMP-KO MANUFACTURING COMPANY 19.00
105 11/06/01 3117558 STERICYCLE 226.00
106 11/06/01 3117559 SUICIDE EDUCATION & SUPPORT SERVICES 1871.67
107 11/06/01 3117560 SUPER 8 MOTEL 225.00
108 11/06/01 3117561 SUPER K-MART 186.70
109 11/06/01 3117562 MABEL TAPIA 112.85
Check h Control: BW000001 Weld County Dater: 11-06.2001
Register;. Account Number: 8012700848 915 10th Street Times'. 15:09:49:
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page 3
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
110 11/06/01 3117563 TEACHER'S SCHOOL SUPPLY 179.30
111 11/06/01 3117564 THE GREELEY DAILY TRIBUNE 30.60
112 11/06/01 3117565 THE MCGRAW-HILL COMPANIES 1115.31
113 11/06/01 3117566 DARCY TIGLAS 2150.00
114 11/06/01 3117567 TODDY'S 6.85
115 11/06/01 3117568 UNISOURCE MAINT SUPPLY SYSTEMS 8322.00
116 11/06/01 3117569 UNITED PARCEL SERVICES 40.67
117 11/06/01 3117570 UNITED POWER, INC 154.59
118 11/06/01 3117571 UNITED STATES TRUCK DRIVING SCHOOL INC 3000.00
119 11/06/01 3117572 UNITED WAY 1999.18
120 11/06/01 3117573 UNUM LIFE INSURANCE COMPANY OF AMERICA 11968.76
121 11/06/01 3117574 UNUM LIFE INSURANCE COMPANY OF AMERICA 427.22
122 11/06/01 3117575 UTILIQUEST 212.25
123 11/06/01 3117576 GLENN VAAD 661.87
124 11/06/01 3117577 VALLEY FIRE EXTINGUISHER, INC. 188.00
125 11/06/01 3117578 DELIA VASQUEZ-TREVINO 124.75
126 11/06/01 3117579 VERIZON WIRELESS 6411.98
127 11/06/01 3117580 WELD COUNTY REVOLVING FUND 148.80
128 11/06/01 3117581 WELLNESS REPRODUCTIONS & PUBLISHING INC 126.31
129 11/06/01 3117582 WEST PUBLISHING CORPORATION 1103.75
130 11/06/01 3117583 WESTERN SLOPE OFFICE SOLUTIONS 240.46
131 11/06/01 3117584 WIGGINS TELEPHONE ASSOCIATION 256.98
132 11/06/01 3117585 WILLIS CORROON 1308.32
133 11/06/01 3117586 XCEL ENERGY 16728.87
Totals 427254.53
No Check Register(s) Deleted
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