HomeMy WebLinkAbout20011021.tiff WELD COUNTY
WARRANT REGISTER
AS OF: April 4, 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 eight
pages, and dated April 2 and 3, 2001; and that payments should be to the respective
vendors listed in the. amount set opposite their names, with the total amount of
$759,1i4/4 .
is 4 day of April, - ---
A1.Po ,"
Director, Financedminstration : = DONNA J. t�
DECKER }
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SUBSCRIBED AND SWORN \A1'. , e •• '•,•'t, 4th day of April, 2001.
My Commission Expires: Myfakes E�p SAprilI&2004
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otary Publ.
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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 $759,120.09. Dated this 4th day of
April, 2001.
BOARD OF OUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST:
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f __ a M.J. Geile, Ch r
Weld County Clerk (th .i 861 Nis _ �
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Glenn Vaad, Pr
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BY: A%s/ i: a�.�RghI V
Deputy Clerk to the .j jt `'1,) / V�
Wtt7iI-ri.Jerke
Q.--, clik &Al
David E. Long
Ro ert D. Masden
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Check Control: PR000002 Weld County Date:.04-02-2001
Register ' . Account Number: 8012700864 915 10th Street Time: 14:10:33
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page; 1
Version.7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00019 Printed On 04-02-2001 At 14:10:01 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/02/2001 0020925 Alden Teets 613.09 Assessor
2 04/02/2001 0020926 Stella A. Duran 792.47 Centennial Jail
Totals 1405.56
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 04-02-2001.
Register Account Number: 8012700848 915 10th Street Time: . 14:19:30
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00035 Printed On 04-02-2001 At 14:14:41 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/02/01 3106882 A KID'S PLACE 833.33
2 04/02/01 3106883- --exxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VC)ID xxxxxxxxxxxxx
3 04/02/01 3106884 AGLAND, INC 10803.69
4 04/02/01 3106885 AUTOMATIC LAUNDRY COMPANY, LTD 183.00
5 04/02/01 3106886 BENSON FARMS, LLC 101157.60
6 04/02/01 3106887 BIG R MANUFACTURING AND DISTRIBUTING INC 335.75
7 04/02/01 3106888 BRATTON'S OFFICE EQUIPMENT, INC 11.68
8 04/02/01 3106889 CENTENNIAL DEVELOPMENTAL SERVICES INC 11250.00
9 04/02/01 3106890 CENTRAL, INC. 97.50
10 04/02/01 3106891 CITY OF GREELEY 114650.00
11 04/02/01 3106892 CITY OF GREELEY 21976.84
12 04/02/01 3106893 COLORADO CUSTOM MACHINING INC 285.00
13 04/02/01 3106894 COLORADO DEPARTMENT OF AGRICULTURE 75.00
14 04/02/01 3106895 COREN PRINTING INC 25.00
15 04/02/01 3106896 KENNETH DANIAL 63.53
16 04/02/01 3106897 ENVIROTECH SERVICES INC. 16430.56
17 04/02/01 3106898 FARIS MACHINERY COMPANY 686.00
18 04/02/01 3106899 FEDERAL EXPRESS CORPORATION 67.12
19 04/02/01 3106900 FREDERICK LAND SURVEYING 19115.00
20 04/02/01 3106901 RON GRAVES 280.00
21 04/02/01 3106902 GREELEY GAS COMPANY 4686.63
22 04/02/01 3106903 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
23 04/02/01 3106904 HILLSIDE RENTAL 243.00
24 04/02/01 3106905 ISLAND GROVE TREATMENT CENTER 120.00
25 04/02/01 3106906 BILL JERKE 305.30
26 04/02/01 3106907 KINKO'S .32
27 04/02/01 3106908 TY E. KIPP 30.50
28 04/02/01 3106909 KITZMAN & RICHARDSON CONTRACTING 34976.23
29 04/02/01 3106910 KUKA INDUSTRIES 156.90
30 04/02/01 3106911 LEWAN AND ASSOCIATES 141.60
31 04/02/01 3106912 LONGS DRUGS STORE 178.78
32 04/02/01 3106913 JODY MALONE 69.54
33 04/02/01 3106914 MITCHELL L. MARTIN 39.04
34 04/02/01 3106915 EDNA MATA 175.00
35 04/02/01 3106916 MEISTER PUBLISHING COMPANY 95.00
36 04/02/01 3106917 LEE D. MORRISON 46.26
37 04/02/01 3106918 NELSON OFFICE SUPPLY INC 368.36
38 04/02/01 3106919 NORTH RANGE BEHAVIORAL HEALTH 22968.75
39 04/02/01 3106920 NORTHERN COLORADO ANIMAL LEAGUE 6073.42
40 04/02/01 3106921 OPAMP TECHNICAL BOOKS, INC 76.91
41 04/02/01 3106922 DEBRA PANDO 8.21
42 04/02/01 3106923 PERRY'S VACUUM 8 SEWING CENTER, INC. 99.73
43 04/02/01 3106924 LARRY PEVLER 33.55
44 04/02/01 3106925 POWER EQUIPMENT COMPANY 57.30
45 04/02/01 3106926 PRECISION WELDING & DESIGN, LLC 81.60
46 04/02/01 3106927 DOUGLAS RADEMACHER 71.21
47 04/02/01 3106928 THERESA E. RINNE 9.00
48 04/02/01 3106929 ROCKY MOUNTAIN SUPPLY, INC. 332.04
49 04/02/01 3106930 KEN SIGLEY 135.40
50 04/02/01 3106931 JOYCE SMOCK 36.60
51 04/02/01 3106932 STAMP-KO MANUFACTURING COMPANY 5.05
52 04/02/01 3106933 SUPER K-MART 488.08
53 04/02/01 3106934 TARGET 74.71
Check Control: BW000001 Weld County Date: 04-02-2001
Register Account Number: 8012700848 915 10th Street Time: .14:19:30
Report . Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 04/02/01 3106935 ELIZABETH TEAL 19.70
55 04/02/01 3106936 THE MCGRAW-HILL COMPANIES 61.03
56 04/02/01 3106937 DARCY TIGLAS 500.00
57 04/02/01 3106938 TODDY'S 118.71
58 04/02/01 3106939 UNITED PARCEL SERVICES 39.40
59 04/02/01 3106940 UTILIQUEST 161.00
60 04/02/01 3106941 VARRA COMPANIES 988.64
61 04/02/01 3106942 RICHARD T. WATERMAN, DDS 113.00
62 04/02/01 3106943 WELD COUNTY REVOLVING FUND 24.00
63 04/02/01 3106944 WELD COUNTY TASK FORCE 17562.00
64 04/02/01 3106945. uxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxVQ xxxxxxxxxxxxx
65 04/02/01 3106946 WEST PUBLISHING CORPORATION 2310.00
66 04/02/01 3106947 WESTERN STATES LAND SERVICES INC 536.62
67 04/02/01 3106948 WINFREY-JONES LLP 41.14
68 04/02/01 3106949 WYETH-AYERST PHARMACEUTICALS 279.30
69 04/02/01 3106950 WYLACO SUPPLY COMPANY 176.70
70 04/02/01 3106951 ZUMAR INDUSTRIAL, INC 481.50
Totals 402576.11
No Check Register(s) Deleted
i
Check Control: PR000002 Weld County Date: 04-03-2001
Register Account Number: 8012700864 915 10th Street Time: 13:49.01
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00020 Printed On 04-03-2001 At 13:48:28 By: Donna Bechler
Item a DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/03/2001 0020927 Jose M. Sanchez 369.22 Public Works - Seasonal
Totals 369.22
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 04-03.2001
Register Account Number: 8012700848 915 10th Street Time: 13:54:03
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechier Weld County, Colorado
Reg. Id 00036 Printed On 04-03-2001 At 13:51:24 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/03/01 3106952 AIR GAS LYONS SAFETY 31.42
2 04/03/01 3106953 AMERICAN ACADEMY OF FORENSIC SCIENCES, INC. 125.00
3 04/03/01 3106954 AMERICAN GENERAL LIFE INSURANCE COMPANY 328.05
4 04/03/01 3106955 ANTHEM LIFE 1349.00
5 04/03/01 3106956 BLUE CROSS/BLUE SHIELD OF COLORADO 247005.94
6 04/03/01 3106957 BRATTON'S OFFICE EQUIPMENT, INC 2.99
7 04/03/01 3106958 TERI L. BROWN 45.00
8 04/03/01 3106959 DAINA C. BUSTILLOS 69.24
9 04/03/01 3106960 MARIA CAVAZOS 37.21
10 04/03/01 3106961 CCP INDUSTRIES, INC 244.50
11 04/03/01 3106962 CINTAS CORPORATION 166.88
12 04/03/01 3106963 COLONIAL LIFE AND ACCIDENT INSURANCE CO 2136.42
13 04/03/01 3106964 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 66.00
14 04/03/01 3106965 VERMEDA EVANS 72.90
15 04/03/01 3106966 FEDERAL EXPRESS CORPORATION 137.42
16 04/03/01 3106967 MARIA GALLARDO 9.76
17 04/03/01 3106968 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 359.27
18 04/03/01 3106969 GREELEY HOUSING AUTHORITY 34699.47
19 04/03/01 3106970 GREELEY LOCK AND KEY 295.89
20 04/03/01 3106971 GREELEY MEDICAL CLINIC 810.00
21 04/03/01 3106972 GREELEY WINNELSON COMPANY 64.92
22 04/03/01 3106973 HARTFORD LIFE AND ACCIDENT INSURANCE 711.91
23 04/03/01 3106974 HILLYARD FLOOR CARE SUPPLY 376.86
24 04/03/01 3106975 JUDITH K. HOYT 196.12
25 04/03/01 3106976 STANLEY G. JANTZ 85.71
26 04/03/01 3106977 JSI RESEARCH & TRAINING INSTITUTE 90.00
27 04/03/01 3106978 KING SOOPERS 13.48
28 04/03/01 3106979 VICKY D. KRIZAN 107.67
29 04/03/01 3106980 MERASTAR 6052.36
30 04/03/01 3106981 NELSON OFFICE SUPPLY INC 318.00
31 04/03/01 3106982 NEWCO INC 523.12
32 04/03/01 3106983 WILLIAM NORRIS 842.00
33 04/03/01 3106984 NORTH COLORADO MEDICAL CENTER (NCMC) 671.25
34 04/03/01 3106985 NORTH WELD LANDFILL 58.00
35 04/03/01 3106986 NORTHERN COLORADO PAPER INC. 600.00
36 04/03/01 3106987 OFFEN ACE HARDWARE 22.16
37 04/03/01 3106988 OFFICE DEPOT BUSINESS SERVICES DIVISION 32.94
38 04/03/01 3106989 KENNETH PADILLA 1150.00
39 04/03/01 3106990 PAPER WAREHOUSE 66.92
40 04/03/01 3106991 LAWRENCE C. PERSON 235.46
41 04/03/01 3106992 PHYSICIANS SALES & SERVICE 831.40
42 04/03/01 3106993 PUBLIC HEALTH FOUNDATION SALES 91.00
43 04/03/01 3106994 GREG RICHARD 1104.00
44 04/03/01 3106995 RICHARD GEORGE DBA GEORGE CONSTRUCTION 5279.50
45 04/03/01 3106996 ROCKY MOUNTAIN CENTER FOR HEALTH PROMOTION & 50.00
46 04/03/01 3106997 JERRY L. SCOBY 104.92
47 04/03/01 3106998 LINDA C. SCOTT 243.09
48 04/03/01 3106999 CINDY STONEKING 153.42
49 04/03/01 3107000 SUPER K-MART 28.84
50 04/03/01 3107001 THE GREELEY DAILY TRIBUNE 233.35
51 04/03/01 3107002 TIMBERROCK LANDSCAPE 329.90
52 04(03/01 3107003 TODDY'S 30.59
53 04/03/01 3107004 UNITED WAY 2073.18
Check Control: BW000001 Weld County Date: 04-03-2001
Register Account Number: 8012700848 915 10th Street Time: 13:54:03
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 04/03/01 3107005 UNUM LIFE INSURANCE COMPANY OF AMERICA 11743.30
55 04/03/01 3107006 UNUM LIFE INSURANCE COMPANY OF AMERICA 131.97
56 04/03/01 3107007 AUDON VASOUEZ 510.00
57 04/03/01 3107008 VERIZON WIRELESS 7644.36
58 04/03/01 3107009 VIAWEST INTERNET SERVICES 29.95
59 04/03/01 3107010 VINTAGE CORPORATION 980.00
60 04/03/01 3107011 WESTERN SKIES CONSTRUCTION 2094.00
61 04/03/01 3107012 YOUNG'S MFG. 14975.00
Totals 348873.01
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 04-03-2001
Register Account Number: 8012700864 915 10th Street Time: 14:24:09
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:` 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00029 Printed On 04-03-2001 At 14:20:10 By: Donna Bechter
Item ft DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/03/2001 9020942 Steve Moreno 807.50 Recording
2 04/03/2001 9020943 Sheila Garcia 300.00 North Jail Complex
3 04/03/2001 9020944 Charlotte Davis 242.50 Environmental Health
4 04/03/2001 9020945 Margaret A Smith 56.46 Elections and Registration
5 04/03/2001 9020946 Randolph J Winsett 226.98 Sheriff's Operations
6 04/03/2001 9020947 Margee Johnson 300.00 Human Services Administration
7 04/03/2001 9020948 Patricia Dean 146.00 Family Educational Network WC
8 04/03/2001 9020949 Linda K Talmadge-Luna 65.00 Family Educational Network WC
9 04/03/2001 9020950 Robert K Schleich 406.79 Ambulance Services
10 04/03/2001 9020951 Lena S Seifert 140.00 Buildings and Grounds
11 04/03/2001 9020952 Paula Tripp 416.00 Assessor
12 04/03/2001 9020953 Deborah K. Morrell 400.00 County Attorney
13 04/03/2001 9020954 Margee Johnson 337.00 Human Services Administration
14 04/03/2001 9020955 Robert K Schleich 200.00 Ambulance Services
15 04/03/2001 9020956 Vivian L Best 47.48 Public Welfare Administration
Totals 4091.71
No Check Register(s) Deleted
Check Control: FX000001 Weld County Dater.04-03-2001
Register Account Number: 8012700864 915 10th Street Time: 14:30:25
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version.7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00030 Printed On 04-03-2001 At 14:25:59 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/03/2001 8020928 Margaret A Smith 95.00 Elections and Registration
2 04/03/2001 8020929 Margaret A Smith 95.00 Elections and Registration
3 04/03/2001 8020930 Kenneth R Storck 179.48 District Attorney
4 04/03/2001 8020931 Randolph J Winsett 79.00 Sheriff's Operations
5 04/03/2001 8020932 Vivian L Best 29.50 Public Welfare Administration
6 04/03/2001 8020933 Deborah Drew 191.00 Community Health Services
7 04/03/2001 8020934 Gloria Romansik 312.50 Public Welfare Administration
8 04/03/2001 8020935 Joyce Hause 128.00 Public Welfare Administration
9 04/03/2001 8020936 Veronica Cavazos 147.50 Public Welfare Administration
10 04/03/2001 8020937 MaryJo A. Roath 170.00 Community Health Services
11 04/03/2001 8020938 Robert K Schleich 105.00 Ambulance Services
12 04/03/2001 8020939 John E Fetzer 16.00 Motor Grader Division
13 04/03/2001 8020940 Charlotte Davis 192.50 Environmental Health
14 04/03/2001 8020941 Frances H Collins 64.00 Public Works Administration
Totals 1804.48
No Check Register(s) Deleted
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