HomeMy WebLinkAbout20011194.tiff WELD COUNTY
WARRANT REGISTER
AS OF: May 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 six Check Registers, numbering
seven pages, and dated May 2, May 3, and May 4, 2001; and that payments should be
to the respective vendors listed in the amount set opposite their names, with the total
amount of ,763,794. 8 b ated is 7th da .. •.„ 001.•Director, Finan- • and Administrati•
on • = DONNA J.
BECHLER
. :
SUBSCRIBED AND SWORN 2' . ' sari'- ;;:.'7th day of May, 2001.
.COQ.•:
My Commission Expires: Mrs• ++�a'�.v/n+Avrii io,zaoa
)44a.1
Notary Pub
* * * S * * *
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 $763,794.78. Dated this 7th day of
May, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST: La D.G r
I '
M.J. Geile, Ch r
Weld County Clerk t. .
Glenn Vaa , r
BY:
Deputy Clerk to the � � ^t' <✓.
William H.Jerke
EJN„,
David E Long
raal
Robert D. Masden
cZ0F/1941
Check Control: BW000001 Weld County Date:F05-02-2001
Register Account Number: 8012700848 915 10th Street Time: 15:23:57.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: : 1-
Version 7.3.1? Printed By: Schuett, Kim Weld County, Colorado
Reg. Id 00015 Printed On 05-02-2001 At 15:07:39 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/02/01 3108488 AMERICAN GENERAL LIFE INSURANCE COMPANY 302.92
2 05/02/01 3108489 ANTHEM LIFE 1338.96
3 05/02/01 3108490 APPLERIDGE APARTMENT 25.00
4 05/02/01 3108491 BIG R OF GREELEY 655.00
5 05/02/01 3108492 BLUE CROSS/BLUE SHIELD OF COLORADO 249974.22
6 05/02/01 3108493 C AND J MARKET AND DELI 40.40
7 05/02/01 3108494 COLORADO STATE FORMS & PUBLICATION CENTER 415.00
8 05/02/01 3108495 CHIP FUQUA 52,99
9 05/02/01 3108496 GENERAL HEATING & AIR CONDITIONING 19686.20
10 05/02/01 3108497 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 359.27
11 05/02/01 3108498 GARY R. HAGUE 181.78
12 05/02/01 3108499 HARTFORD LIFE AND ACCIDENT INSURANCE 692.31
13 05/02/01 3108500 HARTFORD LIFE AND ACCIDENT INSURANCE 38232.81
14 05/02/01 3108501 MASROOR KAKAKHEL, MD 60.00
15 05/02/01 3108502 KITZMAN & RICHARDSON CONTRACTING 17178.50
16 05/02/01 3108503 LEWAN AND ASSOCIATES 139.53
17 05/02/01 3108504 GARY MCCABE 735.90
18 05/02/01 3108505 PATRICIA MCCLAIN 86.01
19 05/02/01 3108506 MCGANNON OFFICE EQUIPMENT 498.00
20 05/02/01 3108507 MEADOWBROOK PRESS 524.90
21 05/02/01 3108508 MERASTAR 6266.71
22 05/02/01 3108509 METRO WEST PUBLISHING 28.13
23 05/02/01 3108510 STEVE MORENO 137.35
24 05/02/01 3108511 MSA/ROSE 2894.00
25 05/02/01 3108512 NATIONAL SEMINARS GROUP 594.00
26 05/02/01 3108513 NELSON OFFICE SUPPLY INC 392.03
27 05/02/01 3108514 CAMERON PARROTT 532.18
28 05/02/01 3108515 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1283.34
29 05/02/01 3108516 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 38653.05
30 05/02/01 3108517 LAURIE SCHILL 20.00
31 05/02/01 3108518 KATHRYN SEILER 893.75
32 05/02/01 3108519 SHERATON 1080.00
33 05/02/01 3108520 TECHNOLOGY BASED SOLUTIONS 700.00
34 05/02/01 3108521 TODDY'S 30.38
35 05/02/01 3108522 JUDITH A. TSUKAMOTO 981.50
36 05/02/01 3108523 UNITED WAY 2060.18
37 05/02/01 3108524 UNUM LIFE INSURANCE COMPANY OF AMERICA 11802.85
38 05/02/01 3108525 US POLICE CANINE ASSOCIATION, INC 40.00
39 05/02/01 3108526 VOLUNTEER INVESTMENT PLAN 7210.21
40 05/02/01 3108527 VOLUNTEER INVESTMENT PLAN 1083.33
41 05/02/01 3108528 WALSH CONSTRUCTION 35061.00
42 05/02/01 3108529 DONALD D. WARDEN 243.94
43 05/02/01 3108530 WECAN 20.00
44 05/02/01 3108531 JACQUELINE WEIMER 37.52
45 05/02/01 3108532 WELD COUNTY REVOLVING FUND 170.00
Totals 443395.15
No Check Register(s) Deleted
Check Control: BP0000O1 Weld County Date: 05-02-2001
Register Account Number: 8012700872 915 10th Street Time: 15:04:27
Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page: ` 1..
Version 7.3.1 Printed By: Schuett, Kim Greeley-Weld Airport Authority
Reg. Id 00004 Printed On 05-02-2001 At 14:59:28 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/02/01 2004892 AT&T 32.89
2 05/02/01 2004893 BIG R OF GREELEY 107.50
3 05/02/01 2004894 CINTAS CORPORATION 75.76
4 05/02/01 2004895 COLORADO AIRPORT OPERATORS ASSOCIATION 275.00
5 05/02/01 2004896 COLORADO PAINT COMPANY 10.89
6 05/02/01 2004897 EXCAL VISUAL COMMUNICATIONS 404.75
7 05/02/01 2004898 FARM PLAN 72.41
8 05/02/01 2004899 FEDERAL AVIATION ADMINISTRATION 163635.19
9 05/02/01 2004900 FIRST NATIONAL BANK OMAHA 174.00
10 05/02/01 2004901 GREELEY GAS COMPANY 1875.41
11 05/02/01 2004902 INTERNET COMMERCE AND COMM. 349.92
12 05/02/01 2004903 NEOPOST 130.72
13 05/02/01 2004904 NORTHERN COLORADO PAPER INC. 33.33
14 05/02/01 2004905 ORKIN PEST CONTROL 47.80
15 05/02/01 2004906 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 56.78
16 05/02/01 2004907 CHEST 632.61
17 05/02/01 2004908 THE GREELEY DAILY TRIBUNE 144.00
18 05/02/01 2004909 TRINITY LANDSCAPE CENTER 395.91
19 05/02/01 2004910 WIRELESS ADVANCED COMMUNICATIONS, INC 631.00
20 05/02/01 2004911 XCEL ENERGY 1641.67
Totals 170727.54
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 05-03-2001
Register ' Account Number: 8012700848 915 10th Street Time: 15:55:21.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: i 1
Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado
Reg. Id 00016 Printed On 05-03-2001 At 15:53:00 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/03/01 3108533 SCOTT A. ANTHONY 165.95
2 05/03/01 3108534 ARAMARK CORPORATION 37.50
3 05/03/01 3108535 AVENTIS PASTEUR 369.32
4 05/03/01 3108536 CINTAS CORPORATION 183.43
5 05/03/01 3108537 CITICORP VENDOR FINANCE INC 144.80
6 05/03/01 3108538 LES COGSWELL 45.00
7 05/03/01 3108539 COLORADO DEPARTMENT OF LABOR 8 EMPLOYMENT 738.00
8 05/03/01 3108540 JOHN B. COOKE 52.92
9 05/03/01 3108541 ETR ASSOCIATES 70.35
10 05/03/01 3108542 KIM A. FLIETHMAN 15.42
11 05/03/01 3108543 GREELEY/WELD SENIOR FOUNDATION, INC 20.00
12 05/03/01 3108544 VICKI HARBERT 8.27
13 05/03/01 3108545 EDWIN J. HERRING 207.26
14 05/03/01 3108546 ICS 384.00
15 05/03/01 3108547 INTERIORS ONE 2815.00
16 05/03/01 3108548 LA QUINTA INN 276.00
17 05/03/01 3108549 DAVID MALCOM 51.51
18 05/03/01 3108550 NELSON OFFICE SUPPLY INC 342.80
19 05/03/01 3108551 NORTH WELD COUNTY WATER DISTRICT 82.50
20 05/03/01 3108552 NORTHERN ARMORED SERVICE, INC. 226.80
21 05/03/01 3108553 MIKE ORNELAS 11.52
22 05/03/01 3108554 PS TROPHIES 8 AWARDS 45.00
23 05/03/01 3108555 RONALD RICHARDSON 25.09
24 05/03/01 3108556 CYNTHIA A. SALAZAR 8.67
25 05/03/01 3108557 HENRY SCHEIN 31.35
26 05/03/01 3108558 SUPER K-MART 62.48
27 05/03/01 3108559 UNIVERSITY OF NORTHERN COLORADO 325.00
28 05/03/01 3108560 GLENN VAAD 546.01
29 05/03/01 3108561 WELD COUNTY REVOLVING FUND 600.32
30 05/03/01 3108562 WELLS FARGO BANK 5210.59
31 05/03/01 3108563 LES WIEMERS 68.00
32 05/03/01 3108564 RANDOLPH J. WINSETT 12.00
Totals 13182.86
No Check Register(s) Deleted
Check r Control: FX000001 Weld County Date:205-04-2001
Register Account Number: 8012700864 915 10th Street Time: : 15:08:18.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1
Version 7.3.1 Printed By: Schuett, Kim Flexible Benefits
Reg. Id 00012 Printed On 05-04-2001 At 15:06:30 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/04/2001 8021271 Sharon K Marquez 58.00 Planning Services
2 05/04/2001 8021272 Connie A Johnson 78.00 IV-D Administration
3 05/04/2001 8021273 Geraldine B. Romero 270.00 Public Welfare Administration
4 05/04/2001 8021274 Linda T Aragon 30.00 IV-D Administration
5 05/04/2001 8021275 Sheilah Lynne Gothier 56.00 Public Welfare Administration
6 05/04/2001 8021276 Sheilah Lynne Gothier 34.00 Public Welfare Administration
7 05/04/2001 8021277 Kaye Wright 106.00 Family Educational Network WC
8 05/04/2001 8021278 Judith A Tsukamoto 234.50 Recording
9 05/04/2001 8021279 Donna J. Kral 142.50 Assessor
li 10 05/04/2001 8021280 Rhonda Marie Behring 102.55 Public Welfare Administration
11 05/04/2001 8021281 Thomas Potter 59.00 Building Inspections
12 05/04/2001 8021282 Donna M. Webster 79.00 CSU Cooperative Extension
13 05/04/2001 8021283 Steve Moreno 80.00 Recording
14 05/04/2001 8021284 Steve Moreno 106.00 Recording
15 05/04/2001 8021285 Teresa Kelley 91.00 Juvenile Diversion
16 05/04/2001 8021286 Amalie J. Jimenez 92.50 Motor Vehicle
17 05/04/2001 8021287 Jill E Boshinski 49.50 Building Inspections
18 05/04/2001 8021288 Arden F Lenling 70.00 Motor Grader Division
19 05/04/2001 8021289 Vilma Fierro 143.00 Public Welfare Administration
20 05/04/2001 8021290 Ruben F Hernandez 7.50 North Jail Complex
21 05/04/2001 8021291 Ruben F Hernandez 82.00 North Jail Complex
22 05/04/2001 8021292 Jeffrey R Reif 106.00 Building Inspections
23 05/04/2001 8021293 Ronald G Adler 65.00 Trucking
24 05/04/2001 8021294 John M Sandness 270.00 Centennial Jail
25 05/04/2001 8021295 Frances H Collins 87.50 Public Works Administration
Totals 2499.55
No Check Register(s) Deleted
Check ! Control: FX000001 Weld County Date::05-04-2001
Register `, Account Number: 8012700864 915 10th Street Time: 15:05:46.
Report :: Bank Name: Weld County Treasurer Greeley, CO 80631 Page: ; 1`:
Version 7.3.1 Printed By: Schuett, Kim Flexible Benefits
Reg. Id 00011 Printed On 05-04-2001 At 15:01:17 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
!, 1 05/04/2001 9021241 Judith A Tsukamoto 234.50 Recording
2 05/04/2001 9021242 Robert D. Masden 75.00 Board of County Commissioners
3 05/04/2001 9021243 Steve Moreno 822.50 Recording
4 05/04/2001 9021244 Elvin D Patten 1153.00 North Jail Complex
5 05/04/2001 9021245 John M Sandness 377.50 Centennial Jail
6 05/04/2001 9021246 Kelli S. Harris 900.00 Health Administration
7 05/04/2001 9021247 Ester G. Rhoads 30.00 Buildings and Grounds
8 05/04/2001 9021248 David W Bressler 80.00 Ambulance Services
9 05/04/2001 9021249 Claud W Hanes 473.65 Accounting
10 05/04/2001 9021250 Kathleen Sharon Herring 1440.00 Sheriff Administration
11 05/04/2001 9021251 Frank Benard Jr. Hempen 72.95 Public Works Administration
12 05/04/2001 9021252 Edwin J Herring 766.58 Office of Emergency Management
13 05/04/2001 9021253 Jill E Boshinski 71.50 Building Inspections
14 05/04/2001 9021254 Sue E Young 95.00 Treasurer
15 05/04/2001 9021255 Dianne K Stieber 85.00 Buildings and Grounds
16 05/04/2001 9021256 Linda K Talmadge-Luna 70.00 family Educational Network WC
17 05/04/2001 9021257 Walter J Speckman 149.86 Human Services Administration
18 05/04/2001 9021258 Judy A Griego 250.70 Public Welfare Administration
19 05/04/2001 9021259 Ronald G Adler 65.00 Trucking
20 05/04/2001 9021260 Sonia Rodriguez 700.00 Employment Services
21 05/04/2001 9021261 Crystal Lee DeGaugh 300.00 Motor Vehicle
22 05/04/2001 9021262 Amy Michelle Campbell 300.00 Personnel Services
23 05/04/2001 9021263 Marilyn R Blain 40.00 IV-D Administration
24 05/04/2001 9021264 Rhonda Marie Behring 251.53 Public Welfare Administration
25 05/04/2001 9021265 Ruth I Sutliff 62.77 IV-D Administration
26 05/04/2001 9021266 Olga L Waechter 798.00 IV-D Administration
27 05/04/2001 9021267 Desiree R Flores 25.00 Public Welfare Administration
28 05/04/2001 9021268 Julene Graff 224.10 Public Welfare Administration
29 05/04/2001 9021269 Mary L. Burson 100.00 IV-D Administration
30 05/04/2001 9021270 Desiree R Flores 121.50 Public Welfare Administration
Totals 10135.64
No Check Register(s) Deleted
Check- i' : Control• BW000001 Weld County Date: 05-04-2001
Register Account Number: 8012700848 915 10th Street Time: 14:50:31:
Report ( Bank Name: Weld County Treasurer Greeley, CO 80631 Page: :: .1
Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado
Reg. Id 00017 Printed On 05-04-2001 At 14:47:34 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/04/01 3108565 AGLAND, INC 8190.97
2 05/04/01 3108566 JERRY K. ALLDREDGE 263.14
3 05/04/01 3108567 AMERICAN FAMILY INSURANCE 95.50
4 05/04/01 3108568 TAMI ANDREWS 61.61
5 05/04/01 3108569 APA COLORADO 127.90
6 05/04/01 3108570 PETE D. ARCHULETA 88.15
7 05/04/01 3108571 MIKE ARNOLD 151.75
8 05/04/01 3108572 BIG R OF GREELEY 112.62
9 05/04/01 3108573 BRATTON'S OFFICE EQUIPMENT, INC 252.10
10 05/04/01 3108574 BUBBA'S BAR-B-QUE 84.90
11 05/04/01 3108575 CALIPER CORPORATION 5015.00
12 05/04/01 3108576 MELINDA CASTILLO 200.00
13 05/04/01 3108577 BECKY CERVANTES 50.63
14 05/04/01 3108578 CITY OF GREELEY 4264.86
15 05/04/01 3108579 CLEAN DESIGNS 319.80
16 05/04/01 3108580 LEANN R. COLE 18.73
17 05/04/01 3108581 COLONIAL LIFE AND ACCIDENT INSURANCE CO 2178.42
18 05/04/01 3108582 COLORADO LAW ENFORCEMENT OFFICERS ASSOCIATION 15.00
19 05/04/01 3108583 COLORADO STATE UNIVERSITY 14275.14
20 05/04/01 3108584 COLOTEX ELECTRIC SUPPLY COMPANY 127.36
21 05/04/01 3108585 CONNECTING POINT 1272.50
22 05/04/01 3108586 CHARLES J. CONNELL 151.13
23 05/04/01 3108587 CONOCO, INC 53.55
24 05/04/01 3108588 BERNADETTE CORDOVA 104.01
25 05/04/01 3108589 MARK CRONQUIST 426.01
26 05/04/01 3108590 AURORA M. CURA 147.62
27 05/04/01 3108591 MICHELLE DALPRA 96.38
28 05/04/01 3108592 DENVER ZOO 124.00
29 05/04/01 3108593 DENVER ZOO 180.00
30 05/04/01 3108594 SUSAN I. ELTON 1176.85
31 05/04/01 3108595 FRITTS INSURANCE AGENCY 950.00
32 05/04/01 3108596 GALETON WATER AND SANITATION DISTRICT 15.00
33 05/04/01 3108597 GARNSEY AND WHEELER COMPANY 100.00
34 05/04/01 3108598 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxx
35 05/04/01 3108599 GREELEY GAS COMPANY 13130.99
36 05/04/01 3108600 GREELEY LOCK AND KEY 27.10
37 05/04/01 3108601 GREELEY MEDICAL CLINIC 630.00
38 05/04/01 3108602 GREELEY PATHOLOGISTS 129.00
39 05/04/01 3108603 GREELEY WINNELSON COMPANY 14.94
40 05/04/01 3108604 LINDA S. HENRY 236.16
41 05/04/01 3108605 ALONSO HERNANDEZ 43.01
42 05/04/01 3108606 HOMETOWN ARTS, CRAFTS 8 HOBBIES 24.34
43 05/04/01 3108607 JAMES M SHADDOCK DDS, PC 1140.00
44 05/04/01 3108608 JENSEN ARMS CO 70.20
45 05/04/01 3108609 JEROME COMPANY 8.88
46 05/04/01 3108610 JERRYS MARKET 35.28
47 05/04/01 3108611 KANOX 15.00
48 05/04/01 3108612 NANCY KAUFFROATH 52.52
49 05/04/01 3108613 KING SOOPERS 55.36
50 05/04/01 3108614 CAROL S. KOBEL 45.76
51 05/04/01 3108615 KUTAK ROCK LLP 868.80
52 05/04/01 3108616 LORETTA LLAMAS 516.65
53 05/04/01 3108617 LM NELSON AND ASSOCIATES INC 91.50
Cheer Control: BW000001 Weld County Date: 05-04-2001:'
°Register : Account Number: 8012700848 915 10th Street .Time: 14:50:31
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: (2
Version 7.3.1'. Printed By: Schuett, Kim Weld County, Colorado
54 05/04/01 3108618 TED A. LONG 105.16
55 05/04/01 3108619 LONGS DRUGS STORE 7.99
56 05/04/01 3108620 MERRITT CONSTRUCTION INC 51156.11
57 05/04/01 3108621 METRO WEST PUBLISHING 39.07
58 05/04/01 3108622 MILLIKEN, TOWN OF 45.16
59 05/04/01 3108623 MICHELLE MOIR 176.29
60 05/04/01 3108624 ANTHONY MOLOCZNIK 36.00
61 05/04/01 3108625 JAMES C. MORRIS 34.77
62 05/04/01 3108626 LORENE MURPHY 99.74
63 05/04/01 3108627 MY CUP RUNNETH OVER 90.70
64 05/04/01 3108628 NELSON OFFICE SUPPLY INC 292.00
65 05/04/01 3108629 NEVE'S UNIFORMS, INCORPORATED 38.90
66 05/04/01 3108630 NORTH WELD COUNTY WATER DISTRICT 29.70
67 05/04/01 3108631 ONE HOUR PHOTO EXPRESS 18.78
68 05/04/01 3108632 ORKIN PEST CONTROL 44.00
69 05/04/01 3108633 MUTSU OSAKI 14.04
70 05/04/01 3108634 DOROTHY M. PEREZ 150.00
71 05/04/01 3108635 PLOTTER SUPPLIES INC 545.45
72 05/04/01 3108636 POUDRE VALLEY REA 274.57
73 05/04/01 3108637 THOMAS J. QUAMMEN 38.43
74 05/04/01 3108638 RANDY PREMER REPAIR, INC 24.60
75 05/04/01 3108639 TRACY RHOTON 160.51
76 05/04/01 3108640 MARY JO ROATH 73.81
77 05/04/01 3108641 EVANGELINE T. SANDOVAL 45.14
78 05/04/01 3108642 SEARS ROEBUCK & COMPANY 349.99
79 05/04/01 3108643 LAUREL SPECK 52.16
80 05/04/01 3108644 KATHRYN STEPHENS 135.42
81 05/04/01 3108645 JULIE STREETER 173.82
82 05/04/01 3108646 SUICIDE EDUCATION & SUPPORT SERVICES 1871.67
83 05/04/01 3108647 SUNFLOWER WEST FLOOR COVERINGS LLC 2896.20
84 05/04/01 3108648 TARGET 2.99
85 05/04/01 3108649 THE JOURNAL OF LIGHT CONSTRUCTION 19.99
86 05/04/01 3108650 THE VILLA AT GREELEY, INC. 441.00
87 05/04/01 3108651 TODDY'S 104.58
88 05/04/01 3108652 TOWN OF HUDSON 48.75
89 05/04/01 3108653 UNITED BUILDING CENTERS 33.25
90 05/04/01 3108654 UNITED PARCEL SERVICES 17.38
91 05/04/01 3108655 UNITED POWER, INC 255.89
92 05/04/01 3108656 UNUM LIFE INSURANCE COMPANY OF AMERICA 123.98
93 05/04/01 3108657 DELIA VASQUEZ-TREVINO 265.35
94 05/04/01 3108658 STELLA VIGIL 21.66
95 05/04/01 3108659 WECAN 40.00
96 05/04/01 3108660 WELD COUNTY REVOLVING FUND 270.00
97 05/04/01 3108661 WELD COUNTY SCHOOL DISTRICT RE-5J 1663.22
98 05/04/01 3108662 WHOLESALE PLYWOOD AND LUMBER, INC 52.80
99 05/04/01 3108663 LARA S. WILEY 30.81
100 05/04/01 3108664 XCEL ENERGY 3616.09
Totals 123854.04
No Check Register(s) Deleted
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