HomeMy WebLinkAbout20002458.tiff WELD COUNTY
WARRANT REGTSTF.R
AS OF: October 4, 2000
Thus is to certify that all accounting and budgeting procedures have ken
completed on the above listed claims as shown on the attached seven Check Registers,
numbering nine pages, annd! dated October 2 and 3, 2000; and that payments should be
to the respective vendor listed in the amount set opposite their names, with the total
amount f $0 i , . 3. Da d this 4th day of October, 2000.
Dire tor, i ance and Administration �i
2 9 •NNA J. O •
SUBSCRTI:,ED AND S'WO1 .\ 1i: , f• i® 4th day ®T October,
2000.
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F .•
My Commission ]Expires: Sly t—'-s/w Expires April lit Y004
414 �/
otary Pub➢. ,e
* * •• *
We, the It card of County Commissioners of Weld County, Colorado, hereby
approve the claims as set forth above and warrants in payment thereof are hereby
ordered ii' awn upon the Weld County Treasurer, totaling $686,292.33. Dated this
4th day of October, 2000.
l;OARD OF COUNTY COMMISSIONERS
WELD
COUNTY, COLORA O ..
A'1(TIES'1[': �^y ,I17 7, ' / J e�jt/—
c>a.. Aarkara J. lN.i eyer, Chair (/
\Veld County Clerk to the yAT� ��'C)r L, __ ,�
1j9 or Ai( l
~ O C,- . J. ile, ro-Tenn !
It Y: Un31 e j-
Deputy Clerk to the Ioard l ' e.
rge . Itatter
Da e • all//
A11 lea
Glenn Vaad
2000-2458
Check Control: BP000001 Weld County Date; 10.02-2000.
Register Account Number: 8012700872 915 10th Street Time: 14:50:30
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1
Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00004 Printed On 10-02-2000 At 14:49:39 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/02/00 2004207 NORTHERN ARMORED SERVICE, INC. 99.36
2 10/02/00 2004208 PUBLIC SERVICE COMPANY OF COLORADO 1986.43
Totals 2085.79
No Check Register(s) Deleted
Check Control: BW000001 Weld County I:Date: 10-02-2000
Register Account Number: 8012700848 915 10th Street Time: 14:54:17
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ,'Page: 1.
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00016 Printed On 10-02-2000 At 14:52:20 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/02/00 3096612 3 LAZY J RANCH, LLP 8201.00
2 10/02/00 3096613 ADAMSON UNIFORM AND EQUIPMENT 454.90
3 10/02/00 3096614 ADVANTAGE NETWORK SYSTEMS 10.00
4 10/02/00 3096615 AEROSOL ADVERTISEMENT 1400.00
5 10/02/00 3096616 AT & T CABLE SERVICES 86.72
6 10/02/00 3096617 FRANK BALL 25.00
7 10/02/00 3096618 BIG R OF GREELEY 35.33
8 10/02/00 3096619 BLUE SKY PROMOTIONS 2300.75
9 10/02/00 3096620 JUDI BOECK 118.80
10 10/02/00 3096621 BRATTON'S OFFICE CITY, INC. 157.69
11 10/02/00 3096622 CENTRAL CREDIT CORPORATION 5.00
12 10/02/00 3096623 CITY OF GREELEY 104354.00
13 10/02/00 3096624 COLORADO CUSTOM MACHINING INC 337.50
14 10/02/00 3096625 COLORADO FARM SHOW 105511.50
15 10/02/00 3096626 COLORADO LAW ENFORCEMENT OFFICERS ASSOCIATION 30.00
16 10/02/00 3096627 COLORADO LIEN COMPANY 592.63
17 10/02/00 3096628 CORRECTIONAL FOOD SERVICE MANAGEMENT 572.16
18 10/02/00 3096629 COUNTY SHERIFF'S OF COLORADO, INC (CSOC) 4633.00
19 10/02/00 3096630 DECALS, INC. 926.57
20 10/02/00 3096631 C. RICHARD DONOVAN 25.00
21 10/02/00 3096632 EATON SCHOOL DISTRICT RE-2 4232.17
22 10/02/00 3096633 THOMAS FALKOWSKI 10.00
23 10/02/00 3096634 DAREN FORD 13.80
24 10/02/00 3096635 DAVID FRANKLIN 50.00
25 10/02/00 3096636 JAMES R. FRANKS 5.20
26 10/02/00 3096637 GRAY OIL COMPANY INC, / T J'S EXPRESS 226.00
27 10/02/00 3096638 GREELEY PLAQUE & TROPHY 42.00
28 10/02/00 3096639 HARMONY FARM, LLC 11051.00
29 10/02/00 3096640 HCI COMMUNICATIONS, INC 19.95
30 10/02/00 3096641 NIXON MANUFACTURING AND SUPPLY COMPANY 1950.00
31 10/02/00 3096642 L E. JORDAN 329.93
32 10/02/00 3096643 LAB SAFETY SUPPLY INC 271.94
33 10/02/00 3096644 LAW OFFICES OF ROGER MOORE 43.50
34 10/02/00 3096645 LEONS BODY SHOP 10.00
35 10/02/00 3096646 WARREN MARTIN 207.00
36 10/02/00 3096647 MIRROR IMAGE TECHNOLOGIES, INC 250.00
37 10/02/00 3096648 JASON D. MURPHY 10.00
38 10/02/00 3096649 MUSE CARPENTRY 4599.00
39 10/02/00 3096650 NEVE'S UNIFORMS, INCORPORATED 46.90
40 10/02/00 3096651 NEWCO INC 166.84
41 10/02/00 3096652 NORTH EAST COMPUTER SUPPLIES 527.14
42 10/02/00 3096653 NORTH WELD LANDFILL 490.50
43 10/02/00 3096654 NORTHERN COLORADO PAPER INC. 189.00
44 10/02/00 3096655 JAMES A. OCHSNER 23058.00
45 10/02/00 3096656 PAWNEE SCHOOL DISTRICT RE-12 20886.25
46 10/02/00 3096657 KENNETH E. PONCELOW 51.55
47 10/02/00 3096658 PRAIRIE SCHOOL DISTRICT R11J 23365.78
48 10/02/00 3096659 PRO REALTY, INC 1168.00
49 10/02/00 3096660 PUEBLO COUNTY 248.00
50 10/02/00 3096661 CHRISTOPHER J. RADER 23.50
51 10/02/00 3096662 EVELYN SANTANTONIO 15.00
52 10/02/00 3096663 LINDA C. SCOTT 172.63
53 10/02/00 3096664 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 185.00
Check Control: BW000001 Weld County -Date:.10-02-2000.
Register Account Number: 8012700848 915 10th Street Time: 14:54:17
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 : Printed By: Donna Bechler Weld County, Colorado
54 10/02/00 3096665 JAMES J. STANDLEY 50.00
55 10/02/00 3096666 ISAIAH STEPHAN 10.00
56 10/02/00 3096667 SUNSTATE EQUIPMENT 770.88
57 10/02/00 3096668 TEXACO 97.56
58 10/02/00 3096669 THE FREEDOM GROUP INC 1543.00
59 10/02/00 3096670 TRANSCOR AMERICA INC 2724.54
60 10/02/00 3096671 TURF TEC DISTRIBUTORS INC 1053.25
61 10/02/00 3096672 UNITED RESOURCE SYSTEMS 35.00
62 10/02/00 3096673 US DEPARTMENT OF JUSTICE 70.00
63 10/02/00 3096674 VINTAGE CORPORATION 2096.00
64 10/02/00 3096675 JOHN E. WAGONER 1329.00
65 10/02/00 3096676 WELD COUNTY REVOLVING FUND 912.80
66 10/02/00 3096677 WELD COUNTY SCHOOL DISTRICT RE-9 16912.53
67 10/02/00 3096678 WELD COUNTY SCHOOL DISTRICT RE1OJ 15369.90
68 10/02/00 3096679 WESTERN CONCRETE PUMPING 396.50
69 10/02/00 3096680 WINONA'S DELI INC 41.93
70 10/02/00 3096681 WIRELESS ADVANCED COMMUNICATIONS, INC 1190.89
Totals 368296.91
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 10-03-2000
Register ` Account Number: 8012700872 915 10th Street Time: 14:44:52.
Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 14.
Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00005 Printed On 10-03-2000 At 14:43:57 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/03/00 2004209 ERBACHER ELECTRIC 98.50
2 10/03/00 2004210 NORTHERN COLORADO PAPER INC. 35.23
3 10/03/00 2004211 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 246.00
4 10/03/00 2004212 MIKE STRAWBRIDGE 190.76
5 10/03/00 2004213 WELD COUNTY TREASURER 54387.15
Totals 54957.64
No Check Register(s) Deleted
Check Control FX000001 Weld County Date: 10-03-2000
Register Account Number: 8012700864 915 10th Street `Time: 14:47:52
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: =.1.
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00020 Printed On 10-03-2000 At 14:45:54 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/03/2000 9018903 Christopher M. Woodruff 320.00 Assessor
2 10/03/2000 9018904 Marcela Y. Swain 3.04 Health Administration
3 10/03/2000 9018905 Bruce T Barker 88.63 County Attorney
4 10/03/2000 9018906 Ronald J Broda 440.00 Weed and Pest Control
5 10/03/2000 9018907 Walter J Speckman 180.55 Human Services Administration
6 10/03/2000 9018908 Judy A Griego 39.00 Public Welfare Administration
7 10/03/2000 9018909 Paula Tripp 200.00 Assessor
8 10/03/2000 9018910 Monica R Daniels-Mika 415.00 Planning Services
9 10/03/2000 9018911 Jose E Cordova 50.00 IV-D Administration
10 10/03/2000 9018912 Beverly A Tait 199.74 IV-D Administration
11 10/03/2000 9018913 Olga L Waechter 30.00 IV-D Administration
12 10/03/2000 9018914 Julene Graff 272.00 Public Welfare Administration
13 10/03/2000 9018915 Mary L. Burson 100.00 IV-D Administration
14 10/03/2000 9018916 Maria I Betancourt 300.00 Public Welfare Administration
Totals 2637.96
No Check Register(s) Deleted
Check '< Control: FX000001 Weld County Date: 10-03-2000'.
Register Account Number: 8012700864 915 10th Street Time: 14:52:07
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1:
Version'.7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00021 Printed On 10-03-2000 At 14:51:13 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/03/2000 8018917 Robert J Barker 63.98 Public Works - Seasonal
2 10/03/2000 8018918 Kenneth R Storck 42.50 District Attorney
3 10/03/2000 8018919 Marcela Y. Swain 75.00 Health Administration
4 10/03/2000 8018920 Cynthia M. Kountz 34.99 Public Welfare Administration
5 10/03/2000 8018921 Brandi J. Puckett 193.00 Public Welfare Administration
6 10/03/2000 8018922 Manuelito Good Wind 71.00 North Jail Complex
7 10/03/2000 8018923 Bruce R Martin 20.00 Sheriff's Operations
8 10/03/2000 8018924 Melvin D Everhart 113.00 Motor Grader Division
9 10/03/2000 8018925 Ysidora A Martinez 875.00 Family Educational Network WC
10 10/03/2000 8018926 John C Ryan 300.00 Buildings and Grounds
11 10/03/2000 8018927 Olga L Waechter 30.00 IV-D Administration
12 10/03/2000 8018928 Judy A Griego 39.00 Public Welfare Administration
13 10/03/2000 8018929 David J Aldridge 315.00 Public Welfare Administration
14 10/03/2000 8018930 David J Aldridge 340.00 Public Welfare Administration
15 10/03/2000 8018931 Suann H Haas 67.45 Assessor
Totals 2579.92
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 10-03-2000
Register Account Number: 8012700848 915 10th Street :Time: 14:55:04
Report Bank Name: Weld County Treasurer Greeley, CO 80631 °Page: T'.
Version 7.3.1 Printed By: Donna Bechter Weld County, Colorado
Reg. Id 00017 Printed On 10-03-2000 At 14:53:30 By: Donna Bechter
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/03/00 3096682 AAA WEED CONTROL 184.75
2 10/03/00 3096683 ACTION PAGE 84.12
3 10/03/00 3096684 AGLAND, INC 57.07
4 10/03/00 3096685 AMERICAN ACADEMY OF PEDIATRICS 197.89
5 10/03/00 3096686 AMERICAN GENERAL LIFE INSURANCE COMPANY 419.89
6 10/03/00 3096687 BIG R OF GREELEY 17.95
7 10/03/00 3096688 BLEY ASSOCIATES, ARCHITECTS PLANNERS 14000.00
8 10/03/00 3096689 BRATTON'S OFFICE CITY, INC. 682.44
9 10/03/00 3096690 JILL E. BURCH 86.01
10 10/03/00 3096691 MARILYN CARLINO 44.60
11 10/03/00 3096692 MARIA CAVAZOS 14.95
12 10/03/00 3096693 CINTAS CORPORATION 164.43
13 10/03/00 3096694 COLORADO DEPARTMENT OF AGRICULTURE 75.00
14 10/03/00 3096695 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00
15 10/03/00 3096696 COLORADO ENVIROMENTAL HEALTH ASSOCIATION (CEH 50.00
16 10/03/00 3096697 COLORADO STATE BOARD OF PHARMACY 100.00
17 10/03/00 3096698 COLORADO STATE UNIVERSITY 77.00
18 10/03/00 3096699 COLORADOAN 182.63
19 10/03/00 3096700 COMPAQ COMPUTER CORPORATION 1399.00
20 10/03/00 3096701 CONSIDER IT THERE, LLC 102.50
21 10/03/00 3096702 COREN PRINTING INC 60.00
22 10/03/00 3096703 COYOTES SOUTHWESTERN GRILL 87.90
23 10/03/00 3096704 GITMO PROPERTY MANAGEMENT 665.00
24 10/03/00 3096705 GLOBAL ELECTION SYSTEMS 123.04
25 10/03/00 3096706 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 372.27
26 10/03/00 3096707 GREELEY LOCK AND KEY 55.00
27 10/03/00 3096708 GARY R. HAGUE 236.99
28 10/03/00 3096709 HARTFORD LIFE AND ACCIDENT INSURANCE 785.63
29 10/03/00 3096710 MAXWELL K. HICKMAN 252.00
30 10/03/00 3096711 HOMETOWN ARTS, CRAFTS & HOBBIES 15.85
31 10/03/00 3096712 JUDITH K. HOYT 193.68
32 10/03/00 3096713 IDEAL SERVICES CORPORATION 42.75
33 10/03/00 3096714 STANLEY G. JANTZ 25.84
34 10/03/00 3096715 JAX INC MERCANTILE CO 357.40
35 10/03/00 3096716 LAFARGE NORTHERN, INC 100294.89
36 10/03/00 3096717 LAIDLAW TRANSIT INC 8668.58
37 10/03/00 3096718 DORA E. LARA 226.12
38 10/03/00 3096719 LEWAN AND ASSOCIATES 330.00
39 10/03/00 3096720 LONGS DRUGS STORE 68.97
40 10/03/00 3096721 TASIA MANGRUM 16.00
41 10/03/00 3096722 MARKLEY OFFICE CONCEPTS INC 19951.25
42 10/03/00 3096723 MERASTAR 5881.57
43 10/03/00 3096724 MONARCH PLUMBING SUPPLY COMPANY 224.84
44 10/03/00 3096725 STEVE MORENO 153.30
45 10/03/00 3096726 NORTHERN COLORADO ANIMAL LEAGUE 3932.92
46 10/03/00 3096727 OFFICE DEPOT BUSINESS SERVICES DIVISION 46.30
47 10/03/00 3096728 OLATHE MEDICAL CLINIC 378.00
48 10/03/00 3096729 LAWRENCE C. PERSON 140.30
49 10/03/00 3096730 PETTY CASH 5.02
50 10/03/00 3096731 PLOTTER SUPPLIES INC 295.72
51 10/03/00 3096732 PS TROPHIES & AWARDS 77.00
52 10/03/00 3096733 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 915.47
53 10/03/00 3096734 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 37171.63
Check Control: BW000001 Weld County .'Date; 10-03-2000
Register Account Number: 8012700848 915 10th Street Time: 14:55:04a
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 2
Version 7.3.1 Printed By: Donna BechLer Weld County, Colorado
54 10/03/00 3096735 PUBLIC SERVICE COMPANY OF COLORADO 50.25
55 10/03/00 3096736 PUMPKIN FARM 60.00
56 10/03/00 3096737 SYLVIA OUIRARTE 50.02
57 10/03/00 3096738 ROCKY MOUNTAIN LIFE 1356.29
58 10/03/00 3096739 ROCKY MOUNTAIN SUPPLY, INC- 57.90
59 10/03/00 3096740 MARIAN C. RUGE 64.66
60 10/03/00 3096741 BEVERLY SANCHEZ 62.51
61 10/03/00 3096742 TANYA L. SCHNEIDER 162.87
62 10/03/00 3096743 JERRY L. SCOBY 203.13
63 10/03/00 3096744 STANLEY SESSIONS 38.96
64 10/03/00 3096745 SHESHUNOFF INFORMATION SERVICE 302.95
65 10/03/00 3096746 SOFTCHOICE CORPORATION 268.00
66 10/03/00 3096747 SOUTH WELD SUN 43.52
67 10/03/00 3096748 STAMP-KO MANUFACTURING COMPANY 21.50
68 10/03/00 3096749 STATE OF COLORADO 29641.93
69 10/03/00 3096750 CINDY STONEKING 131.34
70 10/03/00 3096751 TROY E. SWAIN 248.88
71 10/03/00 3096752 UNITED STATES WELDING 127.80
72 10/03/00 3096753 UNITED WAY 1597.05
73 10/03/00 3096754 UNIVERSITY OF NORTHERN COLORADO 79.20
74 10/03/00 3096755 UNUM LIFE INSURANCE COMPANY OF AMERICA 11401.79
75 10/03/00 3096756 UNUM LIFE INSURANCE COMPANY OF AMERICA 854.18
76 10/03/00 3096757 FRED E. WALKER 161.79
77 10/03/00 3096758 DONALD D. WARDEN 492.23
78 10/03/00 3096759 NANCY WEBER 105.23
79 10/03/00 3096760 WELD COUNTY REVOLVING FUND 489.94
80 10/03/00 3096761 STEPHEN J. WIATROWSKI 160.13
Totals 248245.51
No Check Register(s) Deleted
Check 4 Control: PR000002 Weld County ':Date: 10-03-2000'.
Register Account Number: 8012700864 915 10th Street :Time: 15:24:14.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 1r
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00011 Printed On 10-03-2000 At 15:23:40 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/03/2000 0018932 Timothy A Stitt 864.43 Sheriff's Operations
2 10/03/2000 0018933 William E Diershow 357.20 Ambulance Services
3 10/03/2000 0018934 Elizabeth A Conway 334.74 Community Health Services
4 10/03/2000 0018935 Laurie Exby-Stoney 199.22 Environmental Protection
5 10/03/2000 0018936 Karlee N. Bley 734.44 North Jail Complex
6 10/03/2000 0018937 Amanda Wood 620.68 Community Health Services
7 10/03/2000 0018938 Modesta Nira 2031.04 Centennial Jail
8 10/03/2000 0018939 Royce K Unruh 2117.48 Centennial Jail
9 10/03/2000 0018940 Rachel R. Reeve 229.37 County Clerk
Totals 7488.60
No Check Register(s) Deleted
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