The URL can be used to link to this page

Browse Search

Home My WebLink About20002241.tiff WELD COUNTY WARRANT REGIS I'ER AS OF: September 13, 2000 This is to certify that ail accounting and budgeting procedures have been completed on the above listed claims as shown on the attacked seven Check Registers, nnunnnniherinng eight pages, and dated September 11 and 12, 2000; and that payment; should be to the respective vendors listed in the amount set opposite their names, with the total aaiounni,©f/� 9,555x5,60. Dated this 13th day of September, 200th �1 ///b/ � L //, 6 % . pSY p&6.. Director, Finance and Administration O = DONNA J. o SUBSCRIBED AND S WO I':l\ MP e its 13th day of Septcnmlbee, .1► /� 20(➢0, \V W'Q3' My Commission Expires: My CenisdesEi/HnAari/!R '004 A_ (A41,,MXY otary Pubd * * * * We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in paymennt thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $309,55&60. Dal ed this 13th day of September, 2000. BOARD OF COUNTY COMM]SSlONl:F±; 12V14,D COUNTY, LO DO ATTEST: 44,11, i��r..`I AM-16U— V i�i >C_. � arara J. Kir ;cry Chair W al County Clerk to tla i;oars 4(7,s al \ '�%'f/i PVT°� , -:7 ,Z,C.e:-.% I ICS A.�t I��0 M. j, rle Pro-Terns , , /-. '4: Deputy Clerk to the /� IICOr 1 �F. IL➢inter 41 Dale K. all / Sr tnle,nr.' 'tad e 2000-2241 Check I Control: PR000002 Weld County Date: 09-11-20001 Register 1 Account umber- 80127nncu. 915 10th Street Time: t5:f1:14.1 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. V '4 eV On 09 2000 '..c.09:48 By: Donna Bechler M1 Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/08/2000 0018673 Jessie S Cerda 77.71 Transportation--Mini Bus 2 09/08/2000 0018674 Karey L. Allen-Wheeler 1506.45 Centennial Jail Totals 1584.16 No Check Register(s) Deleted Check I Control: BW000001 Weld County Date: O9-11-20001 1 Register I Account Number: 8012700848 915 10th Street Time: 15:13:301 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Req. Id 00021 Printed On 09-11-2000 At 15:12:27 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/11/00 3095398 AGLAND, INC 49.20 2 09/11/00 3095399 C AND J MARKET AND DELI 38.00 3 09/11/00 3095400 CALICO 307.68 4 09/11/00 3095401 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1386.00 5 09/11/00 3095402 CORER PRINTING INC 36.00 6 09/11/00 3095403 CZ INCORPORATED 17.00 7 09/11/00 3095404 DAIRY PROFIT WEEKLY 177.00 8 09/11/00 3095405 DECALS, INC. 193.37 9 09/11/00 3095406 DENVER POST 388.76 10 09/11/00 3095407 DTN CORPORATION 162.00 11 09/11/00 3095408 ELECTRONIC ANALYSIS & REPAIR 4.00 12 09/11/00 3095409 ELECTRONIC DEFENSE TECHNOLOGY LLC 11.00 13 09/11/00 3095410 FEDERAL EXPRESS CORPORATION 17.68 14 09/11/00 3095411 HOME DEPOT 316.05 15 09/11/00 3095412 IACREOT 75.00 16 09/11/00 3095413 JENSEN ARMS CO 200.24 17 09/11/00 3095414 LYNN PEAVEY COMPANY 80.85 18 09/11/00 3095415 NORTHERN ARMORED SERVICE, INC. 99.36 19 09/11/00 3095416 NORTHERN COLORADO ANIMAL LEAGUE 9215.00 20 09/11/00 3095417 NORTHERN COLORADO CYTOLOGY SERVICES LLC 783.00 21 09/11/00 3095418 JANET M. REICHERT 2.78 22 09/11/00 3095419 SIRCHIE FINGER PRINT LABORATORIES INC 198.08 23 09/11/00 3095420 SOUTH WELD SUN 372.64 24 09/11/00 3095421 STATE STREET GLOBAL ADVISORS 1830.71 25 09/11/00 3095422 TARGET 32.42 26 09/11/00 3095423 THE GREELEY DAILY TRIBUNE 1085.35 1 27 09/11/00 3095424 WAL MART 192.43 28 09/11/00 3095425 WELD COUNTY REVOLVING FUND 216.00 29 09/11/00 3095426 WILDFLOUR BAGEL COMPANY 15.74 Totals 17503.34 No Check Register(s) Deleted L Check I Control: FX000001 Weld County Date:.09-12-2000 I Register I Account Number: 8012700864 915 10th Street Time: 14:37:38 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00031 Printed On 09-12-2000 At 14:36:35 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/12/2000 9018719 Arnold L Strayer 150.23 Centennial Jail 2 09/12/2000 9018720 Charlene M Ortiz 129.99 Centennial Jail 3 09/12/2000 9018721 Margaret A Smith 361.95 Elections and Registration 4 09/12/2000 9018722 William J Hawkins 199.14 Engineering 5 09/12/2000 9018723 Donald D Warden 50.00 Finance and Administration 6 09/12/2000 9018724 Margee Johnson 15.00 Human Services Administration 7 09/12/2000 9018725 Vicky D Sprague 90.00 Board of County Commissioners 8 09/12/2000 9018726 Jewel R Vaughn 30.00 Personnel Services 9 09/12/2000 9018727 Walter J Speckman 328.16 Human Services Administration 10 09/12/2000 9018728 Leticia Galindo 400.00 Family Educational Network WC 11 09/12/2000 9018729 James Figueroa 606.00 Public Welfare Administration 12 09/12/2000 9018730 Rhonda Marie Behring 278.26 Public Welfare Administration 13 09/12/2000 9018731 Billie Ann Adams 525.00 Public Welfare Administration 14 09/12/2000 9018732 Lori L Bashor 253.00 Public Welfare Administration 15 09/12/2000 9018733 Colleen F Schott-Nava 608.00 Public Welfare Administration Totals 4024.73 No Check Register(s) Deleted Check. I Control: FX000001 Weld County I Date: 09-12-2000 Register I Account Number: 8012700864 915 10th Street I Time: 14:40:33 i Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00032 Printed On 09-12-2000 At 14:39:59 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/12/2000 8018734 Larry W Pevler 85.00 Motor Grader Division 2 09/12/2000 8018735 James Figueroa 638.00 Public Welfare Administration 3 09/12/2000 8018736 Rhonda Marie Behring 166.00 Public Welfare Administration 4 09/12/2000 8018737 Rhonda Marie Behring 87.50 Public Welfare Administration 5 09/12/2000 8018738 Elvira Gonzalez 79.50 Employment Services 6 09/12/2000 8018739 Tami Andrews 89.00 Employment Services 7 09/12/2000 8018740 Billie Ann Adams 525.00 Public Welfare Administration 8 09/12/2000 8018741 Heather Alcorn 72.50 County Clerk 9 09/12/2000 8018742 Jewel R Vaughn 30.00 Personnel Services 10 09/12/2000 8018743 Arnold L Strayer 75.00 Centennial Jail 11 09/12/2000 8018744 Charlene M Ortiz 43.00 Centennial Jail Totals 1890.50 No Check Register(s) Deleted I I Check Control: PR000002 Weld County Date: 09-12.2000 Register. -. Account Number: 8012700864 915 10th Street Time: 14:45:59 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: Y Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00015 Printed On 09-12-2000 At 14:44:24 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/15/2000 0018675 Erik C. Aguilera 54.70 Client Payroll Pool 2 09/15/2000 0018676 Ryan Aranyos 306.41 Client Payroll Pool 3 09/15/2000 0018677 Yvonne Arguello 290.11 Client Payroll Pool 4 09/15/2000 0018678 Angel Barragan 266.34 Client Payroll Pool 5 09/15/2000 0018679 Cindy A. Bosanko 249.69 Client Payroll Pool 6 09/15/2000 0018680 Tyler Burns 166.46 Client Payroll Pool 7 09/15/2000 0018681 Gorge Carrasco 266.34 Client Payroll Pool 8 09/15/2000 0018682 Ariana Carrillo 299.62 Client Payroll Pool 9 09/15/2000 0018683 Irene Carrisales 280.61 Client Payroll Pool 10 09/15/2000 0018684 Rodney Cisneros 228.29 Client Payroll Pool 11 09/15/2000 0018685 Randy Cox 256.83 Client Payroll Pool 12 09/15/2000 0018686 Mark Crow 306.42 Client Payroll Pool I 13 09/15/2000 0018687 Gina Derrera 304.38 Client Payroll Pool 14 09/15/2000 0018688 Mitchell Farnik 190.24 Client Payroll Pool 15 09/15/2000 0018689 Anilu Flores 325.80 Client Payroll Pool 16 09/15/2000 0018690 Destinee Gonzales 341.75 Client Payroll Pool 17 09/15/2000 0018691 John Gonzales 306.42 Client Payroll Pool 18 09/15/2000 0018692 Madisha Guzman-Ayala 114.15 Client Payroll Pool 19 09/15/2000 0018693 Crystal Hernandez 342.43 Client Payroll Pool 20 09/15/2000 0018694 Jeanne Jaeger 75.10 Client Payroll Pool 21 09/15/2000 0018695 Naomi Jimenez 228.29 Client Payroll Pool 22 09/15/2000 0018696 Scotty Jimenez 142.68 Client Payroll Pool 23 09/15/2000 0018697 Leroy A Lang 313.90 Client Payroll Pool 24 09/15/2000 0018698 Kathy Larson 152.20 Client Payroll Pool 25 09/15/2000 0018699 Cynthia Lopez 242.56 Client Payroll Pool 26 09/15/2000 0018700 Marya J. Maes 380.48 Client Payroll Pool I 27 09/15/2000 0018701 Esther Magallanes 332.92 Client Payroll Pool 28 09/15/2000 0018702 Adam Maltos 152.19 Client Payroll Pool 29 09/15/2000 0018703 Andres Martinez 228.29 Client Payroll Pool 30 09/15/2000 0018704 Tommy Medina 76.10 Client Payroll Pool 31 09/15/2000 0018705 Gonzalo Moya 228.29 Client Payroll Pool 32 09/15/2000 0018706 Steven F. Ortega 418.53 Client Payroll Pool 33 09/15/2000 0018707 Benjamin Ernest Ramirez 38.04 Client Payroll Pool 34 09/15/2000 0018708 Daniel J Riley 378.77 Client Payroll Pool 35 09/15/2000 0018709 David Riley 306.42 Client Payroll Pool 36 09/15/2000 0018710 Eliana Ruiz 71.35 Client Payroll Pool 37 09/15/2000 0018711 Karmen Salazar 451.82 Client Payroll Pool 38 09/15/2000 0018712 LaToya Sepeda 332.92 Client Payroll Pool 39 09/15/2000 0018713 Adam L. Soto 306.42 Client Payroll Pool 40 09/15/2000 0018714 Nathan Thill 385.24 Client Payroll Pool 41 09/15/2000 0018715 Jonathan Warner 109.39 Client Payroll Pool 42 09/15/2000 0018716 April Woods 38.05 Client Payroll Pool 43 09/15/2000 0018717 Brittany Woods 171.22 Client Payroll Pool 44 09/15/2000 0018718 Michelle Yelvington 272.28 Client Payroll Pool Totals 10730.44 No Check Register(s) Deleted I Check Control: BL000001 Weld County Date: 09-12-2000 Register Account Number: 8012700830 915 10th Street Time:. 15:15.:03. 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 00011 Printed On 09-12-2000 At 15:14:03 By: Donna Bechler Item R DAIS CHEUK NUNBEN PAYEE AMOUNT 1 09/12/00 1005945 DOCUTEK, INC. 170.00 2 09/12/00 1005946 FREDERICK, TOWN OF 75.32 3 09/12/00 1005947 GALE RESEARCH 268.88 4 09/12/00 1005948 GRESSCO LTD 1539.08 5 09/12/00 1005949 NORTHERN COLORADO PAPER INC. 438.93 6 09/12/00 1005950 OFFICE DEPOT BUSINESS SERVICES DIVISION 50.97 Total=_ 2543.18 No Check Register(s) Deleted I I Check I Control: BW000001 Weld County Date: 09-12-2000 Register.-. I Account Number: 8012700848 915 10th Street Time: 15:19:33 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page:.. 1.. Version 7.3.1. Printed By: Donna Bed-der Weld County, Colorado Reg. Id 00022 Printed On 09-12-2000 At 15:16:22 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/12/00 3095427 A & W WATER SERVICE 636.03 2 09/12/00 3095428 ROBERT C. ABELMAN 25.00 3 09/12/00 3095429 ACADA BOOKS 49.61 4 09/12/00 3095430 AGLAND, INC 11798.54 5 09/12/00 3095431 ASPEN PUBLISHERS INC 129.92 6 09/12/00 3095432 FRANK BALL 10.00 7 09/12/00 3095433 BANKCARD CENTER 2443.41 8 09/12/00 3095434 BESTWAY CONCRETE 942.50 9 09/12/00 3095435 BFI OF NORTHERN COLORADO INC 324.00 10 09/12/00 3095436 BIG R MANUFACTURING AND DISTRIBUTING INC 100780.00 11 09/12/00 3095437 BRATTON'S OFFICE CITY, INC. 441.76 12 09/12/00 3095438 DAVID W. BRESSLER 39.06 13 09/12/00 3095439 BUCKEYE WELDING SUPPLY COMPANY INC 100.45 14 09/12/00 3095440 DAINA C. BUSTILLOS 52.77 15 09/12/00 3095441 WILLIAM CAPASSO 20.00 16 09/12/00 3095442 SHARON CAREY 50.00 I 17 09/12/00 3095443 CENTURION 7234.32 18 09/12/00 3095444 BECKY CERVANTES 26.69 19 09/12/00 3095445 CINTAS CORPORATION 161.43 20 09/12/00 3095446 CITY OF GREELEY 408.32 21 09/12/00 3095447 CJ PRINTING INCORPORATED 170.29 22 09/12/00 3095448 COLORADO ASSOCIATION OF ANIMAL CONTROL OFFICE 300.00 23 09/12/00 3095449 CONSIDER IT THERE, LLC 12.92 24 09/12/00 3095450 CRAWFORD SUPPLY COMPANY 732.00 25 09/12/00 3095451 THOMAS 0. DAVID 550.00 26 09/12/00 3095452 ELLIS & CAPP EQUIPMENT COMPANY 2248.36 I 27 09/12/00 3095453 ELLIS CONSTRUCTION SPECIALTIES: LTD 785.65 28 09/12/00 3095454 ENVIROTECH SERVICES INC. 17014.50 29 09/12/00 3095455 VICKI S. ERICKSON 121.81 30 09/12/00 3095456 DEBRA K. FANGMEIER 183.92 31 09/12/00 3095457 FEDERAL EXPRESS CORPORATION 18.34 32 09/12/00 3095458 CHRIS FILLINGER 58.29 33 09/12/00 3095459 FREDERICK, TOWN OF 150.68 34 09/12/00 3095460 GALL'S INC 149.99 35 09/12/00 3095461 GRAYBAR ELECTRIC COMPANY 138.90 36 09/12/00 3095462 GREELEY ELECTRIC REPAIR INC. 121.13 37 09/12/00 3095463 GRINNELL FIRE PROTECTION COMPANY 150.00 38 09/12/00 3095464 HOMETOWN ARTS, CRAFTS & HOBBIES 143.25 39 09/12/00 3095465 HOTEL SAN CARLOS 326.52 40 09/12/00 3095466 INSTANT PHOTOS INC 110.12 41 09/12/00 3095467 DAVE JACOBY 37.82 42 09/12/00 3095468 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 4418.23 43 09/12/00 3095469 JEROME COMPANY 130.80 44 09/12/00 3095470 JUSTICE PACKAGING 180.00 45 09/12/00 3095471 MASROOR KAKAKHE_i , MD 100.00 46 09/12/00 3095472 KANOX 184.36 47 09/12/00 3095473 LAFARGE NORTHERN, INC 781.96 48 09/12/00 3095474 LANDMARK BUILDERS OF GREELEY. INC 91953.00 49 09/12/00 3095475 LAZY B RANCH 1770.00 50 09/12/00 3095476 LG PRINTING COMPANY 15.50 51 09/12/00 3095477 CHESTER & JAMIE LINVILLE 180.38 52 09/12/00 3095478 LONGS DRUGS STORE 6.99 ! 55 09/12/00 30954/9 MARK A. LUSBY 95.// Check Control: BW000001 Weld County Date: 09-1240001 Register Account Number: 8012700848 915 10th Street Time 15:19:331 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: .. 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 09/12/00 3095480 MATTHEW BENDER & COMPANY, INC. 336.48 55 09/12/00 3095481 MEDICAL SERVICES 84.00 56 09/12/00 3095482 DEANNA MEINKE 227.59 57 09/12/00 3095483 NEXTEL COMMUNICATIONS 268.62 58 09/12/00 3095484 NORTH WELD LANDFILL 7.50 59 09/12/00 3095485 NORTHERN ARMORED SERVICE, INC. 519.87 60 09/12/00 3095486 OFFICE DEPOT BUSINESS SERVICES DIVISION 26.96 61 09/12/00 3095487 DEBRA PANDO 8.93 62 09/12/00 3095488 LAWRENCE C. PERSON 157.99 63 09/12/00 3095489 PETTY CASH 11.60 64 09/12/00 3095490 PHYSICIANS SALES & SERVICE 305.27 65 09/12/00 3095491 POWER EQUIPMENT COMPANY 2804.64 66 09/12/00 3095492 QUILL CORPORATION 491.96 67 09/12/00 3095493 KIMBERLY A. RYAN 10.00 68 09/12/00 3095494 SCHAEFER ENTERPRISES INC 224.37 69 09/12/00 3095495 DAVID W. SCHILDMEIER 222.04 70 09/12/00 3095496 JERRY L. SCOBY 99.18 71 09/12/00 3095497 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 228.00 72 09/12/00 3095498 STANLEY SESSIONS 37.07 73 09/12/00 3095499 SIEMENS ROLM 125.00 74 09/12/00 3095500 SOUTH WELD SUN 6.12 75 09/12/00 3095501 KAREN SPAULDING 20.00 76 09/12/00 3095502 SPRINT 277.48 77 09/12/00 3095503 CINDY STONEKING 157.67 78 09/12/00 3095504 TOM STRIZKI 300.00 79 09/12/00 3095505 SUNRISE LUMBER COMPANY 862.50 80 09/12/00 3095506 THE GREELEY DAILY TRIBUNE 283.94 81 09/12/00 3095507 ROSEMARY L. THOMPSON 319.00 I 82 09/12/00 3095508 DARCY TIGLAS 4500.00 83 09/12/00 3095509 TIRE MOUNTAIN INC 15.52 84 09/12/00 3095510 TRANSNATION TITLE INSURANCE COMPANY 300.00 85 09/12/00 3095511 U S WEST COMMUNICATIONS 69.32 86 09/12/00 3095512 UNION PACIFIC RAILROAD COMPANY 489.40 87 09/12/00 3095513 UTILIQUEST 256.50 88 09/12/00 3095514 UTILITY NOTIFICATION CENTER OF COLORADO 138.60 89 09/12/00 3095515 VILLAGE AT BRECKENRIDGE RESORT 852.00 90 09/12/00 3095516 WARNER LAMBERT PHARMACEUTICAL SECTOR 1354.70 91 09/12/00 3095517 WASTE MANAGEMENT OF NORTHERN COLORADO 606.00 92 09/12/00 3095518 WELD COUNTY REVOLVING FUND 412.74 93 09/12/00 3095519 WIGGINS TELEPHONE ASSOCIATION 257.03 94 09/12/00 3095520 WINOGRAD'S STEEL AND SUPPLY 2426.22 95 09/12/00 3095521 WIRELESS ADVANCED COMMUNICATIONS, INC 914.65 96 09/12/00 3095522 ZUMAR INDUSTRIAL, INC 1247.50 Totals 271279.25 No Check Register(s) Deleted i Hello