HomeMy WebLinkAbout20001401.tiff WELD COUNTY
WARRANT REGISTER
AS OF: May 24, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached five Check I"egisters,
numbering six. pages, and ill:tent May 22 and 23, 2000; and that payments should he to
the respective vendors listed 'r the amount set opposite their names, with the total
amount o '252 9 7 . ate is 24th day of May, 2000.
7(� , p p 'MS":av P•
lll'Ilr ct , F name and Admm as ataonIl O .........
••••••
2: DONNA J.
SUBsoutE4 AND SWO,:' \; & /ne !his 24th day of May,
2000.
My Commission
Expires: AO Cant" s Aril 147004
/ M4c
ary l�an�bl
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 $252,198.79. Dated this
24th day of May, 2000.
:.OARD OF COUNTY COMMISSIONERS
LD COUNTY, COL RADO
tuel7f�►' ���° tirhtira J. • eyer, Chair
ra\ •�`� �.. Ie oard
M. J. cite, if ro-Tema
ed?i�sf
r to the Board
eorg . °.parks
adv K. till
Glenn Valid
2000-1401
Check Control: BW000001 Weld County Date: 05-22-2000
Register ' Account Number: 8012700848 915 10th Street Time: 15:18:20;
Report !` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7,3.11 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00023 Printed On 05-22-2000 At 15:17:18 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/22/00 3089035 "MRGLUV" 135.00
2 05/22/00 3089036 ACTION PAGE 57.60
3 05/22/00 3089037 DENISE ADAME 18.30
4 05/22/00 3089038 AGLAND, INC 6840.00
5 05/22/00 3089039 AIMS COMMUNITY COLLEGE 4056.90
6 05/22/00 3089040 ALLEN, PARTICK C.,MD/FORENSIC PATHOLOGY CONS. 910.00
7 05/22/00 3089041 AMERICAN BUSINESS FORMS 27.00
8 05/22/00 3089042 AUTO TRIM DESIGN 25.00
9 05/22/00 3089043 AUTOMATED BUSINESS SOLUTIONS, INC. (A.B.S.) 1500.00
10 05/22/00 3089044 BLUE CROSS/BLUE SHIELD OF COLORADO 176.81
11 05/22/00 3089045 BRATTON'S OFFICE CITY, INC. 78.32
12 05/22/00 3089046 CINTAS CORPORATION 133.87
13 05/22/00 3089047 COLORADO DEPARTMENT OF HUMAN SERVICES 43.00
14 05/22/00 3089048 COLORADO DEPARTMENT OF HUMAN SERVICES 43.00
15 05/22/00 3089049 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 36.00
16 05/22/00 3089050 COMPAQ COMPUTER CORPORATION 882.00
17 05/22/00 3089051 DIGITAL BIOMETRICS, INC 107884.25
18 05/22/00 3089052 DOMINICAN CONFERENCE CENTER 186.00
19 05/22/00 3089053 ENVIRONMENTAL RESOURCE ASSOCIATES 114.90
20 05/22/00 3089054 FISHER HEALTHCARE 1129.14
21 05/22/00 3089055 TOM FLANAGAN 37.50
22 05/22/00 3089056 FRONT RANGE CUSTOM BUILDERS INC 315.00
23 05/22/00 3089057 GUEST SERVICES 75.00
24 05/22/00 3089058 JUNIPER VALLEY PRODUCTS 94.46
25 05/22/00 3089059 KANO% 65.75
26 05/22/00 3089060 KENNEDY AND COE, LLC 4340.00
27 05/22/00 3089061 KING OLDS - GMC SUBARU 36190.00
28 05/22/00 3089062 MARY LOU KOSWAN 18.30
29 05/22/00 3089063 DORA E. LARA 139.84
30 05/22/00 3089064 STEVE MORENO 112.96
31 05/22/00 3089065 NORTH COLORADO MEDICAL CENTER (NCMC) 366.07
32 05/22/00 3089066 NORTHERN COLORADO CYTOLOGY SERVICES LLC 855.00
33 05/22/00 3089067 NORTHERN COLORADO PAPER INC. 1098.00
34 05/22/00 3089068 ORTHO PHARMACEUTICAL CORPORATION 1047.82
35 05/22/00 3089069 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 168.43
36 05/22/00 3089070 J CURT PENNY 25.00
37 05/22/00 3089071 PHYSICIANS SALES & SERVICE 931.31
38 05/22/00 3089072 PS TROPHIES & AWARDS 5.50
39 05/22/00 3089073 HOLLY K. REICKS 10.00
40 05/22/00 3089074 THERESA E. RINNE 26.92
41 05/22/00 3089075 SCHAEFER ENTERPRISES INC 3253.75
42 05/22/00 3089076 SIERRA COMPUTER SYSTEMS, INC. 140.00
43 05/22/00 3089077 SOUTH WELD SUN 1108.40
44 05/22/00 3089078 THE ECONOMIST 47.50
45 05/22/00 3089079 JUDITH A. TSUKANOTO 47.01
46 05/22/00 3089080 UNION COLONY BANK 10000.00
47 05/22/00 3089081 WAL MART 164.39
48 05/22/00 3089082 WASTE MANAGEMENT OF NORTHERN COLORADO 15.01
49 05/22/00 3089083 WELD COUNTY REVOLVING FUND 485.00
50 05/22/00 3089084 STEPHEN J. WIATROWSKI 244.61
51 05/22/00 3089085 WILLIAM M. MERCER, INCORPORATED 13499.00
Totals 199204.62
No Check Register(s) Deleted
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Cheek `:- Control• BL000001 Weld County Date 05-22'i2000 00. ,
Register S Account Number: 8012700830 915 10th Street Time 15:1.5:55`,
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: i.
Version 7.3.1 Printed By: Donna Bechler Weld County Library District
Reg. Id 00014 Printed On 05-22-2000 At 15:14:59 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/22/00 1005551 CONNECTING POINT 606.00
2 05/22/00 1005552 INGRAM LIBRARY SERVICES 49.65
3 05/22/00 1005553 U S WEST COMMUNICATIONS 1733.70
Totals 2389.35
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 05.23.2000:. ,
Register Account Number: 8012700864 915 10th Street Time: 14252:021
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1i Printed By: Donna Bechler Flexible Benefits
Reg. Id 00018 Printed On 05-23-2000 At 14:51:22 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/23/2000 9017320 Larry A Pederson 708.00 Regional Forensic Lab
2 05/23/2000 9017321 Arnold L Strayer 534.50 Centennial Jail
3 05/23/2000 9017322 Charlene M Ortiz 118.59 Centennial Jail
4 05/23/2000 9017323 John Phillip Brewer 184.45 Environmental Protection
5 05/23/2000 9017324 Dorothy M Escamilla 39.00 Area Agency on Aging
6 05/23/2000 9017325 William J Hawkins 77.00 Engineering
7 05/23/2000 9017326 Susan G Talmadge 363.00 Human Services Administration
8 05/23/2000 9017327 Randolph J Winsett 179.90 Sheriff's Operations
9 05/23/2000 9017328 Margee Johnson 185.00 Human Services Administration
10 05/23/2000 9017329 Clinton D. Fraley 153.15 Ambulance Services
11 05/23/2000 9017330 Jewel R Vaughn 70.00 Personnel Services
12 05/23/2000 9017331 Linda K Talmadge-Luna 68.40 Family Educational Network WC
13 05/23/2000 9017332 Robert K Schleich 122.50 Ambulance Services
14 05/23/2000 9017333 Walter J Speckman 158.62 Human Services Administration
15 05/23/2000 9017334 Sandra K Hasch 245.70 Area Agency on Aging
16 05/23/2000 9017335 Suzanne A Cowan 40.00 Public Welfare Administration
17 05/23/2000 9017336 Jose E Cordova 55.00 IV-D Administration
18 05/23/2000 9017337 Gay Lynn Small 84.89 Public Welfare Administration
19 05/23/2000 9017338 Candice L. Lear 126.00 Public Welfare Administration
20 05/23/2000 9017339 Maria I Betancourt 45.04 Public Welfare Administration
21 05/23/2000 9017340 Mary L. Burson 75.00 IV-D Administration
Totals 3633.74
No Check Register(s) Deleted
Check :-. Control: F%000001 Weld County Date: 05232000-; ,
Register -1 Account Number: 8012700864 915 10th Street Time• 14 5.11f.
R4pott ; Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1l
Uersi on:;73.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00019 Printed On 05-23-2000 At 14:54:35 By: Donna Bechler
Item I DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/23/2000 8017341 Dorothy M Escamilla 39.00 Area Agency on Aging
2 05/23/2000 8017342 Beatriz A Saenz 85.00 Family Educational Network WC
3 05/23/2000 8017343 William J Hawkins 74.00 Engineering
4 05/23/2000 8017344 Gay Lynn Small 30.00 Public Welfare Administration
5 05/23/2000 8017345 John Phillip Brewer 101.65 Environmental Protection
6 05/23/2000 8017346 John Phillip Brewer 105.00 Environmental Protection
7 05/23/2000 8017347 David W. Giron 59.00 Centennial Jail
8 05/23/2000 8017348 Jacqueline Humphreys 30.00 Public Welfare Administration
9 05/23/2000 8017349 Margee Johnson 77.50 Human Services Administration
10 05/23/2000 8017350 Patricia Snowberger 48.75 Elections and Registration
11 05/23/2000 8017351 Charles 0 Fuqua 146.60 Mining
12 05/23/2000 8017352 Larry A Pederson 708.00 Regional Forensic Lab
13 05/23/2000 8017353 Arnold L Strayer 42.50 Centennial Jail
14 05/23/2000 8017354 Robert K Schleich 122.50 Ambulance Services
15 05/23/2000 8017355 Robert B Roberts 64.50 Sheriff's Operations
Totals 1734.00
No Check Register(s) Deleted
A t .exck 'I Control: BW000001 Weld County Dato 05.23.2000
Register 4 Account Number: 8012700848 915 10th Street 1'Imec 1$;_01;15[.
Report s. Bank Name: Weld County Treasurer Greeley, CO 80631
Version'•7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00024 Printed On 05-23-2000 At 14:57:37 By: Donna Bechler
Item ft DATE CHECK NUMBER PAYEE AMOUNT
1 05/23/00 3089086 A & M GLASS 22.00
2 05/23/00 3089087 A ONE COLLECTION AGENCY 25.00
3 05/23/00 3089088 ADAMS MARK HOTEL 940.00
4 05/23/00 3089089 AMERICAN BUSINESS FORMS 27.00
5 05/23/00 3089090 JOELLE BRADSHAW 825.00
6 05/23/00 3089091 SANDRA J. BRIGHT 1053.00
7 05/23/00 3089092 JAMES CAMPBELL 39.55
8 05/23/00 3089093 CJ PRINTING INCORPORATED 1078.26
9 05/23/00 3089094 ARLENE S. COHEN-MILLER 10.00
10 05/23/00 3089095 COLORADO STATE ASSOCIATION OF COUNTY CLERKS A 300.00
11 05/23/00 3089096 COLOTEX ELECTRIC SUPPLY COMPANY 154.70
12 05/23/00 3089097 JANN AND JEFF DEMASKE 1002.00
13 05/23/00 3089098 DENVER ZOO 93.75
14 05/23/00 3089099 DENVER ZOO 91.00
15 05/23/00 3089100 DEBRA K. FANGMEIER 75.03
16 05/23/00 3089101 KIM A. FLIETHMAN 7.00
17 05/23/00 3089102 FORT COLLINS UTILITIES 50.00
18 05/23/00 3089103 GRAYBAR ELECTRIC COMPANY 74.33
19 05/23/00 3089104 GREELEY HOUSING AUTHORITY 362.00
20 05/23/00 3089105 GREELEY INDEPENDENCE STAMPEDE 6.00
21 05/23/00 3089106 GREELEY WINNELSON COMPANY 175.97
22 05/23/00 3089107 GREELEY/WELD CHAMBER OF COMMERCE 40.00
23 05/23/00 3089108 ALAN GREENBERG 25.50
24 05/23/00 3089109 HCI COMMUNICATIONS, INC 78.90
25 05/23/00 3089110 MARTIN J. HECKER 15.00
26 05/23/00 3089111 HILLYARD FLOOR CARE SUPPLY 7168.75
27 05/23/00 3089112 JUDITH K. HOYT 114.99
28 05/23/00 3089113 INDUSTRIAL POWER SYSTEMS, INC 228.42
29 05/23/00 3089114 INTERNATIONAL CONFERENCE OF BUILDING OFFICIAL 123.70
30 05/23/00 3089115 MARGEE JOHNSON 177.12
31 05/23/00 3089116 LEWIS PAPER PLACE 3225.00
32 05/23/00 3089117 MARK LOTVEDT 80.34
33 05/23/00 3089118 MARK A. LUSBY 196.73
34 05/23/00 3089119 MARCIA MARTINEZ 95.77
35 05/23/00 3089120 CHARLES D. MCCALL 565.47
36 05/23/00 3089121 ME-GE SALES & ASSOCIATES 958.00
37 05/23/00 3089122 SANDRA MEIER 5.00
38 05/23/00 3089123 MIRROR IMAGE TECHNOLOGIES, INC 358.71
39 05/23/00 3089124 RICHARD MASS 607.00
40 05/23/00 3089125 PHYLLIS A. NEWBY 53.07
41 05/23/00 3089126 NEWCO INC 42.65
42 05/23/00 3089127 OFFEN ACE HARDWARE 138.95
43 05/23/00 3089128 MIKE ORNELAS 15.00
44 05/23/00 3089129 MARY E. PAIZ 281.98
45 05/23/00 3089130 LAWRENCE C. PERSON 119.87
46 05/23/00 3089131 PLOTTER SUPPLIES INC 67.37
47 05/23/00 3089132 PS TROPHIES & AWARDS 37.50
48 05/23/00 3089133 PUBLIC SERVICE COMPANY OF COLORADO 454.84
49 05/23/00 3089134 RBS, LLP 1478.00
50 05/23/00 3089135 RED WING SHOE STORE 70.00
51 05/23/00 3089136 THERESA E. RINNE 19.21
52 05/23/00 3089137 BEATRIZ A. SAENZ 83.41
53 05/23/00 3089138 SAM'S CLUB 18-8147 931.71
Che, k Control: BW000001 Weld County ;Date: 05 23.2000:'
Register Account Number: 8012700848 915 10th Street TAItG; 15:01:1&
Report Bank Name: Weld County Treasurer Greeley, CO 80631 -,Page: 2+.
Version 73.1.: Printed By: Donna Bech ler Weld County, Colorado
54 05/23/00 3089139 . SAWAYA & ROSE 25.00
55 05/23/00 3089140 DAVID W. SCHILDMEIER 146.10
56 05/23/00 3089141 JERRY L. SCOBY 138.78
57 05/23/00 3089142 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 60.00
58 05/23/00 3089143 SIEMENS ROLM 15367.69
59 05/23/00 3089144 SOUTH WELD SUN 63.92
60 05/23/00 3089145 CINDY STONEKING 121.39
61 05/23/00 3089146 TERMINIX INTERNATIONAL 400.00
62 05/23/00 3089147 THE GREELEY DAILY TRIBUNE 258.90
63 05/23/00 3089148 TRANSCOR AMERICA INC 871.74
64 05/23/00 3089149 TURF TEC DISTRIBUTORS INC 348.07
65 05/23/00 3089150 UNISOURCE MAINT SUPPLY SYSTEMS 139.15
66 05/23/00 3089151 UTILIOUEST 85.50
67 05/23/00 3089152 VALLEY FIRE EXTINGUISHER, INC. 465.00
68 05/23/00 3089153 MAX C. VENN 916.00
69 05/23/00 3089154 WAL MART 57.68
70 05/23/00 3089155 WELD COUNTY PUBLIC TRUSTEE 15.00
71 05/23/00 3089156 WELD COUNTY REVOLVING FUND 835.20
72 05/23/00 3089157 WEST PUBLISHING CORPORATION 561.59
73 05/23/00 3089158 WESTERN SIZZLIN STEAK HOUSE 90.82
Totals 45237.08
No Check Register(s) Deleted
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