HomeMy WebLinkAbout20001250.tiff W]EL ' COUNTY
WARRANT REGISTER
AS OF: May 10, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached seven Check Registers,
numbering eight pages, and dated May 8 and 9, 2000; and that payments should be to
the respective vendors listed in the amount set opposite their names, with the total
amount of S/pII 56, 1. 3 Dated t ^s 10th day of May, 2000.
111
Director, and f�d�nnn' ./.0):-.......♦ ,
Di Finance nnistration i 0.... •fir
It DONNA J. :°
SUBSCRIBED AND SWOI?' \•,1 p(ne :I its 10th day of May,
2000, -,:924;:-........• p�=
OF CO1.O7
My Commission Expires: my CipackskieLnn Asti Il0,1004
/,
1 / M . 7- Y_�e4 /
Notary Public '
* * * * * *
We, the %card 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, totalling $1 55,827.93. Dated this
10th day of May, 2000.
It OARD OF COUNTY COMMISSIONERS
`W- LID COUNTY, CO1L2RADO
ATTEST: lime
{� p�L,a Barl➢ara J. r eyer, Chair V
Weld County Clerk to the It. LCa �
yr �/
iL
' � _ A . j ode, ro-'<
Deputy Clerk to the r ` i ;�,
"' N e® gc ]E. lol�axtcr ,q4/
Dale K. Hall
A / c
Glenn tar i
2000-1250
Check I Control: BL000001 Weld County I Date:. 05-08-20001
I
Register -- Account Number: 8012700830 915 10th Street -Time:. .. 15:31:22
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. _ _ 1
Version 7.3.1 Printed By: Donna Bechler Weld County Library District
Reg. Id 00006 Printed On 05-08-2000 At 15:30:34 By: Donna aechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/08/00 1005481 AMERICAN LINEN 18.46
2 05/08/00 1005482 CANNERS PUBLISHING COMPANY 569.75
3 05/08/00 1005483 CREATIVE DATA PRODUCTS 526.24
4 05/08/00 1005484 DEMCO INC 454.61
5 05/08/00 1005485 GREELEY GUEST HOUSE, LLC 400.43
6 05/08/00 1005486 HARPER COLLINS PUBLISHERS 100.00
7 05/08/00 1005487 HIGHSMITH, INC. 72.34
8 05/08/00 1005488 KENT ADHESIVE PRODUCTS COMPANY (KAPCO) 318.33
9 05/08/00 1005489 LANDMARK AUDIOBOOKS 4018.00
10 05/08/00 1005490 LEWAN AND ASSOCIATES 500.00
11 05/08/00 1005491 THE GREELEY DAILY TRIBUNE 180.00
12 05/08/00 1005492 UNITED POWER, INC 187.23
Totals 7345.39
No Check Register(s) Deleted
Check I Control: BW000001 Weld County Date: 05-08-2000
Register Account Number: 8012700848 915 10th Street Time: 15:36:18
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version.7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00012 Printed On 05-08-2000 At 15:35:11 By: Donna Bechier
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/08/00 3088290 JAMES ANDERSON 25.00
2 05/08/00 3088291 B 8 T BINDER 3100.80
3 05/08/00 3088292 BRATTON'S OFFICE CITY, INC. 131.38
4 05/08/00 3088293 BRAUN IND INC 2592.08
5 05/08/00 3088294 C AND J MARKET AND DELI 43.50
6 05/08/00 3088295 JAMES CAMPBELL 6.66
7 05/08/00 3088296 ROBERT CHAVEZ 32.00
8 05/08/00 3088297 CINTAS CORPORATION 133.87
9 05/08/00 3088298 COLORADO BOILER INSPECTION BRANCH 40.00
10 05/08/00 3088299 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48
11 05/08/00 3088300 DANIEL J. DANSER 25.00
12 05/08/00 3088301 DYNAMED 848.60
13 05/08/00 3088302 ENGINEERING COMPUTER CONSULTANTS 8539.95
14 05/08/00 3088303 FIDELITY CREDIT SERVICES 20.00
15 05/08/00 3088304 STEPHEN P. FISHER 14.45
16 05/08/00 3088305 GREELEY WINNELSON COMPANY 242.78
17 05/08/00 3088306 HARCOURT BRACE AND COMPANY 26.02
18 05/08/00 3088307 EDWIN J. HERRING 143.43
19 05/08/00 3088308 JAMES TRAVELPOINTS INTERNATIONAL 615.00
20 05/08/00 3088309 JEROME COMPANY 152.30
21 05/08/00 3088310 L E. JORDAN 329.10
22 05/08/00 3088311 KING SURVEYORS, INC. 36.00
23 05/08/00 3088312 ENRICO LUJAN 32.00
24 05/08/00 3088313 LYNN PEAVEY COMPANY 205.10
25 05/08/00 3088314 GAVIN C. MCWHORTER 480.00
26 05/08/00 3088315 MEDICAL SERVICES 84.00
27 05/08/00 3088316 MIKE'S CAMERA 1875.80
28 05/08/00 3088317 NATIONAL INSTITUTE OF ETHICS 690.00
29 05/08/00 3088318 NEWCO INC 65.59
30 05/08/00 3088319 NORTH COLORADO MEDICAL CENTER (NCMC) 40.83
31 05/08/00 3088320 NORTHERN ARMORED SERVICE, INC. 85.60
32 05/08/00 3088321 OFFEN ACE HARDWARE 35.08
33 05/08/00 3088322 STANLEY C. PEEK 458.20
34 05/08/00 3088323 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 201.55
35 05/08/00 3088324 POSITIVE PROMOTIONS 513.94
36 05/08/00 3088325 PS TROPHIES 8 AWARDS 8.50
37 05/08/00 3088326 RICK'S APPLIANCE PARTS INC 6.90
38 05/08/00 3088327 JOHN P. ROCHA 99.00
39 05/08/00 3088328 ROWLAN'S ENTERPRISES 102.50
40 05/08/00 3088329 DEMETRIS A. SAMPSON 25.00
41 05/08/00 3088330 SOUTH WELD SUN 79.56
42 05/08/00 3088331 WILLIAM E. SPALDING 9.55
43 05/08/00 3088332 STAMP-KO MANUFACTURING COMPANY 23.50
44 05/08/00 3088333 ARNOLD L. STRAYER 114.58
45 05/08/00 3088334 NANCY K. SWANSON, CMT,BMT 35.00
46 05/08/00 3088335 THE CAD ZONE, INC 109.00
47 05/08/00 3088336 TOWN OF HUDSON 48.75
48 05/08/00 3088337 TRANSCOR AMERICA INC 3125.10
49 05/08/00 3088338 GUILLERMO VALDEZ-BOTELLO 10.00
50 05/08/00 3088339 GLEN A. WALL 10.00
51 05/08/00 3088340 WELD COUNTY REVOLVING FUND 406.07
52 05/08/00 3088341 WESTVIEW PRINTING INC 103.00
Totals 30700.10
No Check Register(s) Deleted
Check I Control: PR000002 Weld County I Date:. 05-08-2000
Register Account Number: 8012700864 915 10th Street Time:.. 15:34:15
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: . 1
Version 7.3..1 Printed By: Donna Bechler Payroll
Reg. Id 00008 Printed On 05-08-2000 At 15:32:58 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/08/2000 0017183 Janna Miller 58.93 Victim Assistance
Totals 58.93
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 05-09-2000
Register Account Number: 8012700830 915 10th Street Time: 16:20:12.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County Library District
Reg. Id 00007 Printed On 05-09-2000 At 16:01:06 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/09/00 1005493 FREDERICK, TOWN OF 9.34
2 05/09/00 1005494 DIANNA K. PENNINGTON 74.91
3 05/09/00 1005495 UNIVERSITY OF NORTHERN COLORADO 10.65
Totals 94.90
No Check Register(s) Deleted
Check Control: BW000001 WeLd County Date: 05-09-20001
Register Account Number: 8012700848 915 10th Street Time: 16:21:39
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 . Printed By: Donna Hedger Weld County, Colorado
Reg. Id 00013 Printed On 05-09-2000 At 16:03:26 By: Donna Bechier
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/09/00 3088342 AGLAND, INC 398.63
2 05/09/00 3088343 AIMS COMMUNITY COLLEGE 403.00
3 05/09/00 3088344 AMERICAN BUSINESS FORMS 2694.45
4 05/09/00 3088345 ASSOCIATION OF CODE ENFORCEMENT OFFICIALS 50.00
5 05/09/00 3088346 AVENTIS PASTEUR 1463.59
6 05/09/00 3088347 ANNE BEST JOHNSON 45.43
7 05/09/00 3088348 BRATTON'S OFFICE CITY, INC. 111.00
8 05/09/00 3088349 BROTHERS MALL 34.99
9 05/09/00 3088350 TANYA L. BROWN 185.47
10 05/09/00 3088351 RICHARD BYRNE 1272.00
11 05/09/00 3088352 CENTENNIAL AREA HEALTH EDUCATION CENTER 195.00
12 05/09/00 3088353 CITY OF GREELEY 120.00
13 05/09/00 3088354 CJ PRINTING INCORPORATED 199.60
14 05/09/00 3088355 COLORADOAN 67.12
15 05/09/00 3088356 CHARLES J. CONNELL 226.65
16 05/09/00 3088357 ELLIS P. COPELAND 100.00
17 05/09/00 3088358 BERNADETTE CORDOVA 52.31
18 05/09/00 3088359 CORRECTIONAL FOOD SERVICE MANAGEMENT 37.50
19 05/09/00 3088360 CORTEXT 62.00
20 05/09/00 3088361 COUNTY TECHNICAL SERVICES, INC (CTSI) 16369.99
21 05/09/00 3088362 DEEP ROCK NORTH 28.50
22 05/09/00 3088363 DELTA COUNTY INDEPENDENT 72.00
23 05/09/00 3088364 DENVER ZOO 182.00
24 05/09/00 3088365 STEVEN DUUS 733.00
25 05/09/00 3088366 EASTMAN KODAK COMPANY 682.02
26 05/09/00 3088367 LEROY ELLIOTT 736.00
27 05/09/00 3088368 ERICKSON'S FLOWERS & GREENHOUSE 95.00
28 05/09/00 3088369 DEBRA K. FANGMEIER 67.10
29 05/09/00 3088370 PAULA L. FRANK 110.41
30 05/09/00 3088371 FUNFIT 590.00
31 05/09/00 3088372 LETICIA Y. GALINDO 100.00
32 05/09/00 3088373 GREELEY ELECTRIC REPAIR INC. 45.95
33 05/09/00 3088374 GREELEY GAS COMPANY 330.42
34 05/09/00 3088375 GREELEY HOUSING AUTHORITY 204.00
35 05/09/00 3088376 GREELEY LOCK AND KEY 284.90
36 05/09/00 3088377 EVA HAMMOND 6.10
37 05/09/00 3088378 HAWORTH, INC 15129.58
38 05/09/00 3088379 HOLIDAY INN 55.00
39 05/09/00 3088380 JUDITH K. HOYT 116.21
40 05/09/00 3088381 IDEAL SERVICES CORPORATION 55.95
41 05/09/00 3088382 INDUSTRIAL HEALTH SERVICES NETWORK, INC 216.00
42 05/09/00 3088383 EDWIN A. JIMENEZ-GALVAN 186.03
43 05/09/00 3088384 DAN JOSEPH 54.29
44 05/09/00 3088385 KANOX 80.50
45 05/09/00 3088386 KING OLDS - GMC SUBARU 20820.00
46 05/09/00 3088387 KING OLDS - GMC SUBARU 20820.00
47 05/09/00 3088388 KINKO'S 122.99
48 05/09/00 3088389 DANIEL KLINGENBERG 54.00
49 05/09/00 3088390 KONE, INC 2610.27
50 05/09/00 3088391 MELISSA LELM 351.74
51 05/09/00 3088392 LONGS DRUGS STORE 105.90
52 05/09/00 3088393 MAIL WELL ENVELOPE 2208.00
53 05/09/00 3088394 DIANA MARTINEZ 29.24
Check Control: BW000001 Weld County Date: 05-09-2000
Register Account Number: 8012700848 915 10th Street -Time: 16:21:39
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 05/09/00 3088395 SHEBLE MCCONNELLOGUE 74.65
55 05/09/00 3088396 MEDICAL PRIORITY CONSULTANTS 825.00
56 05/09/00 3088397 MERRICK ENGINEERS & ARCHITECTS 4975.00
57 05/09/00 3088398 METRO APPLIANCE SERVICE 809.00
58 05/09/00 3088399 MIRROR IMAGE TECHNOLOGIES, INC 24.64
59 05/09/00 3088400 NATIONAL BUSINESS FURNITURE 1176.60
60 05/09/00 3088401 NELSON OFFICE SUPPLY INC 1231.75
61 05/09/00 3088402 NORTHERN ARMORED SERVICE, INC. 1128.85
62 05/09/00 3088403 LAWRENCE C. PERSON 159.82
63 05/09/00 3088404 RANDY PETERS 419.00
64 05/09/00 3088405 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 210.19
65 05/09/00 3088406 PROPERTY TECHNICA 1073.00
66 05/09/00 3088407 HELEN RIES 102.00
67 05/09/00 3088408 EVELYN RODRIGUEZ 456.00
68 05/09/00 3088409 MARIA D. RODRIGUEZ 50.63
69 05/09/00 3088410 ROYAL SANITARY SUPPLY, INC 1778.25
70 05/09/00 3088411 MICHAEL F. SAMPSON 165.50
71 05/09/00 3088412 BEVERLY SANCHEZ 100.00
72 05/09/00 3088413 SCHAEFER ENTERPRISES INC 669.04
73 05/09/00 3088414 ETHEL SCHUMACHER 17.08
74 05/09/00 3088415 JERRY L. SCOBY 122.00
75 05/09/00 3088416 STANLEY SESSIONS 33.20
76 05/09/00 3088417 SOUTH WELD SUN 4.76
77 05/09/00 3088418 JAN A. SPANGLER 306.52
78 05/09/00 3088419 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 1667.75
79 05/09/00 3088420 CINDY STONEKING 90.89
80 05/09/00 3088421 JULIE STREETER 274.41
81 05/09/00 3088422 SUPERIOR SHOE SERVICE 68.00
82 05/09/00 3088423 LINDA TALMADGE-LUNA 100.35
83 05/09/00 3088424 THE GREELEY DAILY TRIBUNE 662.50
84 05/09/00 3088425 THE LEGAL CENTER 10.00
85 05/09/00 3088426 TOWN OF KEENESBURG 31.00
86 05/09/00 3088427 UNISOURCE MAINT SUPPLY SYSTEMS 334.95
87 05/09/00 3088428 TARA WAFEL 211.61
88 05/09/00 3088429 WASTE MANAGEMENT OF NORTHERN COLORADO 371.00
89 05/09/00 3088430 WELD COUNTY PUBLIC TRUSTEE 45.00
90 05/09/00 3088431 WELD COUNTY REVOLVING FUND 10.00
91 05/09/00 3088432 DANA WILKS 770.00
92 05/09/00 3088433 XPEDX 404.25
93 05/09/00 3088434 XXL SPORTS BAR & GRILL 79.00
Totals 112415.02
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 05-09-2000
Register Account Number: 8012700864 915 10th Street Time: 16:22:59
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3..1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00009 Printed On 05-09-2000 At 16:17:20 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/09/2000 9017184 Scott A Anthony 517.49 Coroner
2 05/09/2000 9017185 Steve Moreno 50.00 County Clerk
3 05/09/2000 9017186 Ricky G Dill 81.00 Sheriff Administration
4 05/09/2000 9017187 Daniel C. Parkos 1045.00 Environmental Protection
5 05/09/2000 9017188 Lee Williams 441.42 Assessor
6 05/09/2000 9017189 Robin Buckendorf 80.00 Building Inspections
7 05/09/2000 9017190 Jill E Boshinski 66.96 Building Inspections
8 05/09/2000 9017191 Diane K Beckman 120.00 County Attorney
9 05/09/2000 9017192 Monica R Daniels-Mika 92.35 Planning Services
10 05/09/2000 9017193 Suzanne A Cowan 177.50 Public Welfare Administration
11 05/09/2000 9017194 Adrian G Esquibel 130.09 Public Welfare Administration
12 05/09/2000 9017195 Joyce Hause 589.68 Public Welfare Administration
13 05/09/2000 9017196 Marlys J Daughtrey 25.00 Public Welfare Administration
14 05/09/2000 9017197 Lori L Bashor 184.00 Public Welfare Administration
Totals 3600.49
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 05-09-2000
Register Account Number: 8012700864 915 10th Street Time: 16:23:37
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00010 Printed On 05-09-2000 At 16:19:20 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/09/2000 8017198 Suzanne A Cowan 23.00 Public Welfare Administration
2 05/09/2000 8017199 Lori L Bashor 43.50 Public Welfare Administration
3 05/09/2000 8017200 Victor R. Potter 157.50 Trucking
4 05/09/2000 8017201 Jessica L. Lopez 165.00 Public Welfare Administration
5 05/09/2000 8017202 John E Liddle 167.50 Buildings and Grounds
6 05/09/2000 8017203 Adrian G Esquibel 135.00 Public Welfare Administration
7 05/09/2000 8017204 Terry D. White 66.00 County Clerk
8 05/09/2000 8017205 Sharon M Flohr 234.00 Centennial Park Library
9 05/09/2000 8017206 William M Eagleson 80.50 Bridge Division
10 05/09/2000 8017207 Lynn W Kramer 93.10 County Clerk
11 05/09/2000 8017208 Jeff Rodriguez 106.00 North Jail Complex
12 05/09/2000 8017209 Joyce A Miller 46.00 Treasurer
13 05/09/2000 8017210 Pat R Lamica 68.00 Public Welfare Administration
14 05/09/2000 8017211 Michael D Hays 152.00 Buildings and Grounds
15 05/09/2000 8017212 John E Liberty 76.00 Juvenile Diversion
Totals 1613.10
No Check Register(s) Deleted
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