HomeMy WebLinkAbout20010961 WELD COUNTY
WARRANT REGISTER
AS OF: March 28, 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 March 26 and 27, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$533,206.78. Dated 28t day of Mar..:.;;A•{•
! _� DONNA J. n
Director, i ance and Administration • ; BECHLER
.�.
SUBSCRIBED AND SWORN •,.'."fore• :.'•28th day of March, 2001.
OF COL'
My Commission Expires: My Commission Eipirn April/0,2004
Notary Public ✓
sk �k * * * * *
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 $533,206.78. Dated this 28th day of
March, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: Lid'i `ftE •���
,ti 1, M.J. eile, Chai
Weld County Clerk to tl t
to I Glenn V as d, Pr
BY: g f Ii1t 41.1 v
•Deputy Clerk to the Boil. - T �`i7 ,Q
Wi i H.Jerke
Davi E. Long
Robert D. Masded`
cQDD/ -25 96/
Check Control: BW000001 Weld County Date: 03-26-2001
Register Account Number: 8012700848 915 10th Street Time: 15:31:17
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Paged: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00029 Printed On 03-26-2001 At 15:27:28 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/26/01 3106334 ADAMS COUNTY CHIEF EXECUTIVE SECRETARIES (ACC 560.00
2 03/26/01 3106335 AT & T WIRELESS SERVICES 779.18
3 03/26/01 3106336 AVENTIS PASTEUR 2290.73
4 03/26/01 3106337 BABETTE'S FEAST CATERING 1500.00
5 03/26/01 3106338 BRATTON'S OFFICE EQUIPMENT, INC 8.88
6 03/26/01 3106339 TERI L. BROWN 30.00
7 03/26/01 3106340 CGFOA 425.00
8 03/26/01 3106341 SAMUEL CHENG 5.00
9 03/26/01 3106342 CINTAS CORPORATION 107.88
10 03/26/01 3106343 CITY OF GREELEY 361.00
11 03/26/01 3106344 COMPAQ COMPUTER CORPORATION 14569.00
12 03/26/01 3106345 CONNECTING POINT 118.50
13 03/26/01 3106346 CRAWFORD SUPPLY COMPANY 249.60
14 03/26/01 3106347 MONICA R. DANIELS-MIKA 135.72
15 03/26/01 3106348 DENVER POST 265.62
16 03/26/01 3106349 DIGITAL BIOMETRICS, INC 146.48
17 03/26/01 3106350 DIANE R. FLEBBE 1912.50
18 03/26/01 3106351 CLAUD HANES 52.46
19 03/26/01 3106352 JEROME COMPANY 74.10
20 03/26/01 3106353 KING SOOPERS 6.15
21 03/26/01 3106354 CHRISTINE KNEELAND 1050.00
22 03/26/01 3106355 LONGVIEW 68.00
23 03/26/01 3106356 MICHAEL MARICK 75.00
24 03/26/01 3106357 METRO WEST PUBLISHING 231.90
25 03/26/01 3106358 STEPHEN MOKRAY 4.27
26 03/26/01 3106359 NATIONAL ASSOCIATION OF EXTRADITION OFFICIALS 375.00
27 03/26/01 3106360 OFFICE DEPOT BUSINESS SERVICES DIVISION 64.99
28 03/26/01 3106361 KIM OGLE 38.55
29 03/26/01 3106362 PETTY CASH 55.99
30 03/26/01 3106363 FRANK PIACENTINO 88.75
31 03/26/01 3106364 PS TROPHIES & AWARDS 8.00
32 03/26/01 3106365 QWEST 22980.96
33 03/26/01 3106366 QWEST 28714.01
34 03/26/01 3106367 R.E. WHITTAKER COMPANY, INC 6237.70
35 03/26/01 3106368 JEFFERY REIF 13.76
36 03/26/01 3106369 SAFETY & CONSTRUCTION SUPPLIES (SCS) 975.00
37 03/26/01 3106370 SIEMENS ENTERPRISE NETWORKS, LLC 370.00
38 03/26/01 3106371 JIM SMITH 181.12
39 03/26/01 3106372 STAMP-KO MANUFACTURING COMPANY 58.15
40 03/26/01 3106373 UTILIQUEST 300.80
41 03/26/01 3106374 WELD COUNTY REVOLVING FUND 430.00
42 03/26/01 3106375 LEONORA WILLSON 90.00
Totals 86009.75
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 03-27-2001
Register Account Number: 8012700864 915 10th Street Time: 09:26:31
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00015 Printed On 03-27-2001 At 09:25:11 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/30/2001 0020844 John Gonzales 308.05 Client Payroll Pool
2 03/30/2001 0020845 Brad Johnson 308.05 Client Payroll Pool
3 03/30/2001 0020846 David Riley 187.48 Client Payroll Pool
4 03/30/2001 0020847 Adam L. Soto 308.05 Client Payroll Pool
5 03/30/2001 0020848 Ruben Tapia 308.04 Client Payroll Pool
Totals 1419.67
No Check Register(s) Deleted
Check Control: FX000001 Weld County Dater.03-27-2001
Register Account Number: 8012700864 915 10th Street Time: 15:14:26
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: . 1
Version.7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00025 Printed On 03-27-2001 At 15:13:08 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/27/2001 9020849 Scott A Anthony 750.25 Coroner
2 03/27/2001 9020850 Stanley F. Sessions 639.87 Assessor
3 03/27/2001 9020851 Jimmie 0 Nall 200.00 Employment Services
4 03/27/2001 9020852 Donald D Warden 63.65 Finance and Administration
5 03/27/2001 9020853 Lee Williams 92.00 Assessor
6 03/27/2001 9020854 Phyllis A Newby 29.98 Assessor
7 03/27/2001 9020855 Randal Henry Propp 25.00 Elections and Registration
8 03/27/2001 9020856 Leigh Sorensen 115.00 District Attorney
9 03/27/2001 9020857 Patricia Dean 850.00 Family Educational Network WC
10 03/27/2001 9020858 Dianne K Stieber 55.00 Buildings and Grounds
11 03/27/2001 9020859 Walter J Speckman 26.99 Human Services Administration
12 03/27/2001 9020860 Judy A Griego 69.40 Public Welfare Administration
13 03/27/2001 9020861 Teresa R Pisano 74.48 Accounting
14 03/27/2001 9020862 Monica R Daniels-Mika 35.00 Planning Services
15 03/27/2001 9020863 Maydean M Worley 148.11 IV-D Administration
16 03/27/2001 9020864 Julieta Gan 416.00 Public Welfare Administration
17 03/27/2001 9020865 Mary L. Burson 100.00 IV-D Administration
Totals 3690.73
No Check Register(s) Deleted
- = Check Control: PR000002 Weld County Date:::03-27-2001
Register Account Number: 8012700864 915 10th Street Time: 15:27:10
Report . Bank Name: Weld County Treasurer Greeley, CO 80631 Paged 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00016 Printed On 03-27-2001 At 15:18:51 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/30/2001 0020843 Eva M Hammond siB AD . Community Health Services
Totals .00
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date:. 03-27-2001
Register . Account Number: 8012700864 915 10th Street Time: 15:35:09.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:( 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00026 Printed On 03-27-2001 At 15:28:07 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/27/2001 8020866 Donald D Warden 63.65 Finance and Administration
2 03/27/2001 8020867 Sara L. Neece 615.95 North Jail Complex
3 03/27/2001 8020868 Michelle Dalpra 40.00 Area Agency on Aging
4 03/27/2001 8020869 Robert D. Masden 106.00 Board of County Commissioners
5 03/27/2001 8020870 Michael F Sampson 133.98 Assessor
6 03/27/2001 8020871 John C Ryan 352.50 Buildings and Grounds
7 03/27/2001 8020872 Dennis A Kraft 71.50 Motor Grader Division
8 03/27/2001 8020873 Teresa R Pisano 74.48 Accounting
9 03/27/2001 8020874 Van P Duvall 124.00 Centennial Jail
10 03/27/2001 8020875 John M Sandness 109.00 Centennial Jail
11 03/27/2001 8020876 Veronica R Elkins 188.80 District Attorney
Totals 1879.86
No Check Register(s) Deleted
Check - Control: BW000001 Weld County Date:S 03-27-2001
Register Account Number: 8012700848 915 10th Street Time:. 15:47:50
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. ` 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00030 Printed On 03-27-2001 At 15:38:41 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/27/01 3106376 A 8 A TRAVEL CONSULTANTS 295.00
2 03/27/01 3106377 AGGREGATE INDUSTRIES 810.50
3 03/27/01 3106378 AGLAND, INC 17704.75
4 03/27/01 3106379 AIMS COMMUNITY COLLEGE 9413.00
5 03/27/01 3106380 AMERICAN FAMILY INSURANCE 94.38
6 03/27/01 3106381 AMERICAN PRIDE CO-OP 10.00
7 03/27/01 3106382 RAELENE A. ANDERSON 131.80
8 03/27/01 3106383 APPLEGATE GROUP 280.00
9 03/27/01 3106384 ARTHUR J GALLAGHER AND COMPANY 1460.50
10 03/27/01 3106385 ROBERT J. BARKER 137.65
11 03/27/01 3106386 BIG R OF GREELEY 154.99
12 03/27/01 3106387 BRATTON'S OFFICE EQUIPMENT, INC 139.05
13 03/27/01 3106388 CABLE EXPRESS CORPORATION 150.00
14 03/27/01 3106389 JAMES CAMPBELL 19.00
15 03/27/01 3106390 CENTURA HEALTH INSURANCE COUNSELING OF SENIOR 96.00
16 03/27/01 3106391 CHRISCOTT SUPPLY, INC 450.00
17 03/27/01 3106392 CINTAS CORPORATION 173.88
18 03/27/01 3106393 CITICORP VENDOR FINANCE INC 144.80
19 03/27/01 3106394 COLORADO CUSTOM MACHINING INC 495.00
20 03/27/01 3106395 COLORADO MOBILITY COALITION 100.00
21 03/27/01 3106396 COMPUSERVE INCORPORATED 9.95
22 03/27/01 3106397 CONCEPT DEVELOPMENT CORPORATION 2407.50
23 03/27/01 3106398 CONNECTING POINT 707.00
24 03/27/01 3106399 CRANE AND HOIST SALES INC 684.65
25 03/27/01 3106400 CROWFOOT INSURANCE AGENCY, LLC 111.73
26 03/27/01 3106401 DON'S MAINTENANCE SERVICE, INC 592.17
27 03/27/01 3106402 BRENDA A. DONES 115.29
28 03/27/01 3106403 DURACLEAN SERVICES, LLC 281.25
29 03/27/01 3106404 ETC W/CAREER TRACK 149.00
30 03/27/01 3106405 VERMEDA EVANS 222.35
31 03/27/01 3106406 DEBRA K. FANGMEIER 96.38
32 03/27/01 3106407 FARIS MACHINERY COMPANY 1675.88
33 03/27/01 3106408 G.L. HOFF COMPANY 14083.75
34 03/27/01 3106409 GEMINI DIGITAL PRODUCTS 3882.00
35 03/27/01 3106410 GENERAL AIR SERVICE AND SUPPLY 113.88
36 03/27/01 3106411 SALLY GOMEZ 24.24
37 03/27/01 3106412 GRANT SPECIALTY ENTERPRISES (GSE) 65.00
38 03/27/01 3106413 GREELEY LOCK AND KEY 42.60
39 03/27/01 3106414 GREELEY WINNELSON COMPANY 625.59
40 03/27/01 3106415 ROBERTA A. HAAS 324.52
41 03/27/01 3106416 HCI COMMUNICATIONS, INC 19.95
42 03/27/01 3106417 DIANE HOIIGHTALING 30.81
43 03/27/01 3106418 JUDITH K. HOYT 163.48
44 03/27/01 3106419 IDEAL SERVICES CORPORATION 68.00
45 03/27/01 3106420 INTERMOUNTAIN NOTARY INSTITUTE 69.00
46 03/27/01 3106421 KANOX 33.99
47 03/27/01 3106422 LES MATSON CONSTRUCTION 2172.50
48 03/27/01 3106423 LEWAN AND ASSOCIATES 125.00
49 03/27/01 3106424 LONGS DRUGS STORE 12.79
50 03/27/01 3106425 MAUREY INSTRUMENT CORP 213.73
51 03/27/01 3106426 GAVIN C. MCWHORTER 240.00
52 03/27/01 3106427 RUTHANN MENDEZ 42.70
53 03/27/01 3106428 MERRICK ENGINEERS 8 ARCHITECTS 26233.00
Check Control: BW000001 Weld County Date:.:03-27-2001.
Register Account Number: 8012700848 915 10th Street Time: 15:47:50
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 03/27/01 3106429 MERRITT CONSTRUCTION INC 66944.00
55 03/27/01 3106430 METROWEST NEWSPAPERS 30.00
56 03/27/01 3106431 MOTOROLA INC 104269.00
57 03/27/01 3106432 MOTOROLA INC 112980.00
58 03/27/01 3106433 DUANE NAIBAUER 133.39
59 03/27/01 3106434 NELSON OFFICE SUPPLY INC 252.62
60 03/27/01 3106435 NEWCO INC 1122.27
61 03/27/01 3106436 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 831.75
62 03/27/01 3106437 NORTH WELD LANDFILL 21.75
63 03/27/01 3106438 NORTHERN COLORADO PAPER INC. 435.35
64 03/27/01 3106439 OFFEN ACE HARDWARE 225.29
65 03/27/01 3106440 ONE HOUR PHOTO EXPRESS 7.43
66 03/27/01 3106441 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 893.40
67 03/27/01 3106442 LAWRENCE C. PERSON 165.01
68 03/27/01 3106443 PESTRITE 65.00
69 03/27/01 3106444 PRECISION WELDING & DESIGN, LLC 11.51
70 03/27/01 3106445 WEST 1686.49
71 03/27/01 3106446 CINDY RICE 71.48
72 03/27/01 3106447 ROCKY MOUNTAIN SUPPLY, INC. 38.76
73 03/27/01 3106448 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC 400.00
74 03/27/01 3106449 SAFETY & CONSTRUCTION SUPPLIES (SCS) 1659.94
75 03/27/01 3106450 DAVID W. SCHILOMEIER 139.39
76 03/27/01 3106451 MARY H. SCHWARTZ 19.95
77 03/27/01 3106452 JERRY L. SCOBY 315.38
78 03/27/01 3106453 SIEMENS ENTERPRISE NETWORKS, LLC 401.50
79 03/27/01 3106454 SIGNS & BLANKS, INC 1750.00
80 03/27/01 3106455 SIMPLEX TIME RECORDER CO 400.00
81 03/27/01 3106456 CINDY STONEKING 118.34
82 03/27/01 3106457 ARNOLD L. STRAYER 67.85
83 03/27/01 3106458 THE CB SHOP AND MORE 279.60
84 03/27/01 3106459 THE ROCKY MOUNTAIN LAND USE INSTITUTE 450.00
85 03/27/01 3106460 TIMBERROCK LANDSCAPE 374.90
86 03/27/01 3106461 TOOL & ANCHOR SUPPLY, INC 17.62
87 03/27/01 3106462 TOWN OF OLATHE 152.89
88 03/27/01 3106463 VALLEY FIRE EXTINGUISHER, INC. 530.95
89 03/27/01 3106464 WAGNER EQUIPMENT COMPANY 28700.00
90 03/27/01 3106465 WELD COUNTY REVOLVING FUND 2612.83
91 03/27/01 3106466 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 1906.80
92 03/27/01 3106467 LEE WILLIAMS 59.78
93 03/27/01 3106468 WILLIS CORROON 239.70
94 03/27/01 3106469 WINOGRAD'S STEEL AND SUPPLY 207.00
95 03/27/01 3106470XxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxVO X ,cxxxxxxxxxxxx
96 03/27/01 3106471 XCEL ENERGY 21293.08
97 03/27/01 3106472 XPECT FIRST AID 24.79
Totals 440206.77
No Check Register(s) Deleted
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