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Home My WebLink About20002344.tiff WELD COUNTY WARRANT REGISTER AS OF: September 27, 2000 This is to certify that all accounting and budgeting procedures have. been completed on the above dusted claims as shown on the attached five CherL Registers, numbering seven pages, and dated September 25 and 26, 2000; and that paymerifs should be o the respective vendors listed in the amount set opposite their names, wits the 1 ount of $1,2� , 01,112, Dated this 27th day oil September, 2000. C� -4 �� z_� ". 6 gyp'a <' . Director, Finance anal Administration :: 6 � . = DONNA J. n SUBSCRIBED AND SWO6'. .' ANIMA e/his 27th day of September, 2000. ` .,.;/:: Ml y Commission Expire•:; NY Cat'alE44444M !10.2004 it 2 21 ,a9tXli yt4 )(d. it,/(%1 2 Notary Pubinc�� * * * We, the Board oil County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in pay .ent thereof are hereby ordered Lan upon the Weld County ]Treasurer, totaling $1,22940112. Dat,d this 27th day of September, 20000 BOARD OF COUNTY COMP ]SSIONIl?IRa WELD COUNTY, COLORADO Ze (6"/ \ / / arbara J. akaone3rs, Chat:88 '�Vr�)<al County CI©d £®the�¢ar �� : j � Tom%►'��.,_ � 4 , , . a� t Pro- I �-. • _ �1 Deputy Clerk£®the Board - fG 1 eorge .,. ]Baxter TDalr K. Hall I (,LLCrin clad 2000-2344 Check I Control: BL000001 Weld County Date: 09-25-2000 Register I Account Number: 8012700830 915 10th Street Time: 15:20:08 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: i Version 7.3.1 Printed By: Donna Bechler Weld County Library District Regi Id 00011 Printed On 09-25-2000 At 15:18:25 By: Donna Bechler tem a DATE CHECK NUMBBER PAYEE AMOUNT 1 09/25/00 1005976 A M BEST CO 611.95 2 09/25/00 1005977 AT&T 14.36 3 09/25/00 1005978 BLACKSTONE AUDIOBOOKS 6.00 4 09/25/00 1005979 BRATTON'S OFFICE CITY, INC. 158.15 5 09/25/00 1005980 COLORADO MUNICIPAL LEAGUE 45.00 6 09/25/00 1005981 FRONT RANGE INTERNET, INC 260.00 7 09/25/00 1005982 GALE RESEARCH 433.27 8 09/25/00 1005983 NORTHERN ARMORED SERVICE, INC. 25.92 9 09/25/00 1005984 NORTHERN COLORADO LATINO CHAMBER OF COMMERCE 150.00 10 09/25/00 1005985 ROCKY MOUNTAIN COMPUTER SUPPORT 635.50 11 09/25/00 1005986 U S WEST COMMUNICATIONS 272.17 12 09/25/00 1005987 U S WEST COMMUNICATIONS 1605.24 I Totals 4217.56 No Check Register(s) Deleted I Check I Control: BW000001 Weld County Date: 09-25-2000 Register I Account Number: 8012700848 915 10th Street Time: 15:23:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - -1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00011 Printed On 09-25-2000 At 15:21:38 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/25/00 3096078 3M 1123.20 2 09/25/00 3096079 ABC LEGAL MESSENGERS, INC 10.00 3 09/25/00 3096080 ROBERT C. ABELMAN 25.00 4 09/25/00 3096081 ACADEMIC INNOVATIONS 56.40 5 09/25/00 3096082 AG LAND, INC 1628.48 6 09/25/00 3096083 AIMS COMMUNITY COLLEGE 283.00 7 09/25/00 3096084 ASSESSMENT SYSTEMS, INC 95.00 8 09/25/00 3096085 AT & T WIRELESS SERVICES 993.99 9 09/25/00 3096086 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 10 09/25/00 3096087 FRANK BALL 10.00 11 09/25/00 3096088 DAVID A. BAUER 25.00 12 09/25/00 3096089 BESTWAY CONCRETE 2535.00 13 09/25/00 3096090 BETTER BOOKS AND TEACHING AIDS 47.95 14 09/25/00 3096091 BOSS IN MONTROSE 45.00 15 09/25/00 3096092 BRATTON'S OFFICE CITY, INC. 665.58 16 09/25/00 3096093 BRIDGE ASSISTED LIVING 7423.48 17 09/25/00 3096094 RONALD J. BRODA 74.11 18 09/25/00 3096095 C AND J MARKET AND DELI 100.30 19 09/25/00 3096096 ANN CARRINGTON 300.00 20 09/25/00 3096097 CATERPILLAR FINANCIAL SERVICES CORP 2802.82 21 09/25/00 3096098 GWEN CERETTO 17.08 22 09/25/00 3096099 CHIEF SUPPLY CORPORATION 59.90 23 09/25/00 3096100 G.W. COLEMAN, DDS, PC 106.00 24 09/25/00 3096101 COLORADO DEPARTMENT OF HUMAN SERVICES 25.00 25 09/25/00 3096102 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 26 09/25/00 3096103 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 520.00 27 09/25/00 3096104 COLORADO FARM SHOW 732466.95 28 09/25/00 3096105 COLORADO STATE GOVERNMENT 237.62 29 09/25/00 3096106 COLORADOAN 130.85 30 09/25/00 3096107 COMPAQ COMPUTER CORPORATION 1170.00 31 09/25/00 3096108 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 50208.34 32 09/25/00 3096109 DEEP ROCK NORTH 94.45 33 09/25/00 3096110 DENTAL ASSISTANT TRAINING ACADEMY 1900.00 34 09/25/00 3096111 DOMINO'S PIZZA INC 98.96 35 09/25/00 3096112 DYNAMED 27.98 36 09/25/00 3096113 ECONOMY SELF STORAGE 95.00 37 09/25/00 3096114 EMERGENCY MEDICAL PRODUCTS 459.58 38 09/25/00 3096115 ENVIROTECH SERVICES INC. 7450.81 39 09/25/00 3096116 FISHER HEALTHCARE 300.82 40 09/25/00 3096117 H & H DATA SERVICES 750.00 41 09/25/00 3096118 HAWORTH, INC 20472.50 42 09/25/00 3096119 HILLSIDE RENTAL 1700.00 43 09/25/00 3096120 DIANE HOUGHTALING 13.73 44 09/25/00 3096121 ICG TELECOM GROUP, INC 1699.90 45 09/25'00 3096122 IDEAL SERVICES o 104.95 46 09/25/00 3096123 INDUSTRIAL HEALTH SERVICES NETWORK, INC 216.00 47 09/25/00 3096124 K N ENERGY INC 13.84 48 09/25/00 3096125---xxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxx v O xxxxxxxxxxxxx 49 09/25/00 3096126 KANOX 487.95 I 50 09/25/00 3096127 KANSAS STATE BANK 805.00 51 09/25/00 3096128 KIBBEY-FISHBURN FUNERAL HOME 10.21 57 09/25/00 3096109 KING SURVEYORS INC. 5746.50 53 09/25/00 3096130 KITZMAN & RICHARDSON CONTRACTING 32033.40 I Check Control: BW000001 Weld County Date: 09-25-2000 Register Account Number: 8012700848 915 10th Street Time: 15:23:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 09/25/00 3096131 LAFARGE NORTHERN. INC 90372.45 55 09/25/00 3096132 SUSAN H. LAKE 8000.00 56 09/25/00 3096133 LESLIE A. LEPPLA, M.D. 20.00 57 09/25/00 3096134 LONGS DRUGS STORE 26.34 58 09/25/00 3096135 LOVELAND STEAM LAUNDRY 340.65 59 09/25/00 3096136 MEDICAL SERVICES 99.00 60 09/25/00 3096137 MESA COUNTY 130.00 61 09/25/00 3096138 NATIONAL ACADEMY OF EMD 180.00 62 09/25/00 3096139 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 799.42 63 09/25/00 3096140 NORTH RANGE BEHAVIOR HEALTH 2942.23 64 09/25/00 3096141 NORTH WELD LANDFILL 1029.00 65 09/25/00 3096142 LARRY A. PEDERSON 372.36 66 09/25/00 3096143 PETTY CASH 215.20 67 09/25/00 3096144 CORINNA D. PINA-BELMAREZ 48.04 68 09/25/00 3096145 POWER EQUIPMENT COMPANY 278.98 69 09/25/00 3096146 PPCT MANAGEMENT SYSTEMS, INC 444.85 70 09/25/00 3096147 PRECISION WELDING & DESIGN, LLC 289.95 71 09/25/00 3096148 PS TROPHIES & AWARDS 8.00 72 09/25/00 3096149 PUBLIC SERVICE COMPANY OF COLORADO 2769.88 73 09/25/00 3096150 QUEST DIAGNOSTICS 56.20 74 09/25/00 3096151 REXOCO 756.46 75 09/25/00 3096152 ROCKY MOUNTAIN SUPPLY, INC. 663.61 76 09/25/00 3096153 DREW SCHELTINGA 125.18 77 09/25/00 3096154 JOHN SCHRECK 35.00 78 09/25/00 3096155 SCT GOVERNMENT SYSTEMS, INC 146083.58 79 09/25/00 3096156 ST. MARY'S FAMILY PRACTICE 640.00 80 09/25/00 3096157 STAMP-KO MANUFACTURING COMPANY 15.00 81 09/25/00 3096158 STERIS 225.00 82 09/25/00 3096159 ANTHONY J. STURNIOLO 15.00 83 09/25/00 3096160 SUGARLOAF FURNITURE 25.00 84 09/25/00 3096161 KATHI J. TAYLOR 1734.37 85 09/25/00 3096162 THE GREELEY DAILY TRIBUNE 163.10 86 09/25/00 3096163 THRIFTY CAR RENTAL 119.90 87 09/25/00 3096164 DARCY TIGLAS 300.00 88 09/25/00 3096165 TODDY'S 70.07 89 09/25/00 3096166 TUTTLE APPLEGATE INC 1226.55 90 09/25/00 3096167 U S WEST COMMUNICATIONS 7.71 91 09/25/00 3096168 UNITED PARCEL SERVICES 23.66 92 09/25/00 3096169 US WEST DIRECT 924.66 93 09/25/00 3096170 WASTE MANAGEMENT OF DENVER 58.85 94 09/25/00 3096171 WELD COUNTY REVOLVING FUND 3337.94 95 09/25/00 3096172 WELDCO'S SENIOR COORDINATORS INC 183.60 96 09/25/00 3096173 WEST PUBLISHING CORPORATION 258.00 97 09/25/00 3096174 WtaItKN SIAIta LAND SERVICES INC 22U/.14 98 09/25/00 3096175 WILDFLOUR BAGEL COMPANY 13.80 99 09/25/00 3096176 KELLIE A. WILKINS 10.00 100 09/25/00 3096177 WINOGRAD'S AND 14.33 101 09/25/00 3096178 WIRELESS ADVANCED COMMUNICATIONS. INC 1AiR_1S 102 09/25/00 3096179 WYETH-AYERST PHARMACEUTICALS 1635.00 103 09/25/00 3096180 ?DLL MEDICAL 99.40 13„ 09/25/03 309618' ZUMAR INDUSTRIAL, INC 482.50 Totals 1149365.74 ".Ferk Pea=Ste-r:, .,efeterl I I Check Control: FX000001 Weld County Date: 09-26-2000 Register Account Number: 8012700864 915 10th Street Time: 15:06:14 Report Bank Name: Weld County Treasurer Greeley, CO 80631 page:. 1. Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00014 Printed On 09-26-2000 At 15:05:20 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/26/2000 9018852 Walter J Speckman 143.67 Human Services Administration 2 09/26/2000 9018853 Patryce S Engel 124.00 District Attorney 3 09/26/2000 9018854 Ruth I Sutliff 400.00 IV-D Administration Totals 667.67 No Check Register(s) Deleted I L I I— Check Control: FX000001 Weld County Date: 09-26-2000 Register Account Number: 8012700864 915 10th Street Time: 15:08:20 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits IReg. Id 00015 Printed On 09-26-2000 At 15:07:49 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/26/2000 8018855 Connie A Johnson 258.50 IV-D Administration 2 09/26/2000 8018856 Michael J. Arellano 19.50 Buildings and Grounds 3 09/26/2000 8018857 Mary Ann Forbes 25.00 County Clerk 4 09/26/2000 8018858 Terie Rinne 109.00 Sheriff's Operations 5 09/26/2000 8018859 Margaret R. Langley 112.50 Lincoln Park Library Totals 524.50 No Check Registers) Deleted I I Check Control: BW000001 Weld County Date: 09-26-2000 Register Account Number: 8012700848 915 10th Street Time: 15:11:30. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: _1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado - - Reg. Id 00012 Printed On 09-26-2000 At 15:09:59 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/26/00 3096182 ACKERMAN AND ASSOCIATES P.C. 2120.00 2 09/26/00 3096183 ADAMSON UNIFORM AND EQUIPMENT 524.75 3 09/26/00 3096184 OLIVIA ALIRE 146.40 4 09/26/00 3096185 ALL WEST SYSTEMS, INC 552.80 5 09/26/00 3096186 ALLEN, PARTICK C.,MD/FORENSIC PATHOLOGY CONS. 930.00 6 09/26/00 3096187 ANNA'S ALTERATIONS 397.30 7 09/26/00 3096188 ASPEN MILLS INC 1720.00 8 09/26/00 3096189 MICHELLE BERNHARDT 272.67 9 09/26/00 3096190 TERI L. BROWN 9.00 10 09/26/00 3096191 CHESTNUT SQUARE APARTMENTS 66.00 11 09/26/00 3096192 CINTAS CORPORATION 111.78 12 09/26/00 3096193 COLORADO DEPT OF HEALTH CARE POLICY & FINANCI 5.60 13 09/26/00 3096194 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 53.00 14 09/26/00 3096195 COLOTEX ELECTRIC SUPPLY COMPANY 28.96 15 09/26/00 3096196 COMPUSERVE INCORPORATED 9.95 16 09/26/00 3096197 COPELCO CAPITAL, INC 354.80 17 09/26/00 3096198 CREEK STONE LLC 448.00 18 09/26/00 3096199 MARIA CRUZ 106.75 19 09/26/00 3096200 VERMEDA EVANS 549.07 20 09/26/00 3096201 FIRST CHOICE MANAGEMENT 438.00 21 09/26/00 3096202 FRANCISCA GARCIA 38.74 22 09/26/00 3096203 NORMA GARCIA 47.89 23 09/26/00 3096204 GRAY OIL COMPANY INC, / T J'S EXPRESS 345.00 24 09/26/00 3096205 GREELEY WINNELSON COMPANY 66.49 25 09/26/00 3096206 ANGELICA GUITERREZ 85.40 26 09/26/00 3096207 SANDRA K. HASCH 37.89 27 09/26/00 3096208 JEAN HAWKINS 108.20 28 09/26/00 3096209 HCI COMMUNICATIONS, INC 39.90 29 09/26/00 3096210 EVA M. JEWELL 93.85 30 09/26/00 3096211 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 1897.68 31 09/26/00 3096212 CAROL KORGAN 111.44 32 09/26/00 3096213 LOVELAND STEAM LAUNDRY 53.20 33 09/26/00 3096214 MARKLEY OFFICE CONCEPTS INC 300.00 34 09/26/00 3096215 MEDICAL INSTITUTE FOR SEXUAL HEALTH 1500.00 35 09/26/00 3096216 DAVID A. MONCAYO 34.00 36 09/26/00 3096217 NELSON OFFICE SUPPLY INC 112.77 37 09/26/00 3096218 NEWCO INC 66.62 38 09/26/00 3096219 NORTH COLORADO MEDICAL CENTER (NCMC) 165.95 39 09/26/00 3096220 NORTHERN COLORADO PAPER INC. 1547.68 40 09/26/00 3096221 OTTEM ELECTRONICS, INC 460.00 41 09/26/00 3096222 PHILLIPS 66 COMPANY 74.89 42 09/26/00 3096223 PIONEER CLEANERS 1230.06 43 09/26/00 3096224 LINDA E. PIPER 51.04 44 09/26/00 3096225 PS TROPHIES & AWARDS 32.00 45 09/26/00 3096226 NANCY SANCHEZ 148.04 46 09/26/00 3096227 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 6065.00 4( 09/26/00 3096228 SIX FLAGS ELITCH GARDENS 16911.60 48 09/26/00 3096229 JIM SMITH 298.90 49 09/26/00 3096230 SOUTH WELD SUN 41.14 I 50 09/26/00 3096231 VICKY D. SPRAGUE 127.05 51 09/26/00 3096232 SUPER K-MART 197.91 57 09/26/00 3096233 IINISOUPCF MATNT SUPPLY SYSTEMS 1829.60 )5 U9/20/UU SU96[54 UNiltU NESIAURANI SUPPLY 1NL 3845.00 I Check Control: BW000001 Weld County I Date: 09-26-2000 I Register Account Number: 8012700848 915 10th Street I Time: . 15:11:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 09/26/00 3096235 UNITED STATES POSTAL SERVICE 44.00 55 09/26/00 3096236 UTILIQUEST 191.40 56 09/26/00 3096237 V.I.P. SIGNS 35.00 57 09/26/00 3096238 VERIZON WIRELESS 31.98 58 09/26/00 3096239 VILLAGE GREEN APARTMENTS 4095.00 59 09/26/00 3096240 VINTAGE CORPORATION 295.00 60 09/26/00 3096241 VWR SCIENTIFIC 512.49 61 09/26/00 3096242 WAKEFIELD AND ASSOCIALTES 145.91 62 09/26/00 3096243 WAL MART 137.55 63 09/26/00 3096244 WECAN 15.00 64 09/26/00 3096245 WELD COUNTY TREASURER 1790.28 65 09/26/00 3096246 WELD FOOD BANK 15134.51 66 09/26/00 3096247 WELLS FARGO BANK 5114.91 67 09/26/00 3096248 KAYE A. WRIGHT 266.86 I Totals 74625.65 No Check Register(s) Deleted I Hello