HomeMy WebLinkAbout20000511.tiff WELD
�COUNTY
WARRANT REGISTER
AS OF: March 1, 2000
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached six Check Registers, numbering eight
pages, and dated February 28 ,S 29, 2000; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $285,976.33. ate if 1st day of March, 2000.
//;(14// /
Mnrec , i ance and Administration
SUBSCRIt ED AND SWORN TO before me this 1st day of March,
2000. ... p
ON.
pa.. .VB`.,,
,
My Commission ]Expires: - 2:' VIi
it-LIP :� GIWNGNAM E i
NPub 'O 9�. Pp
My Commission Expires March 26,2002
* * * * * * * *
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, totalling $285,976.33. Dated this
1st day of March, 2000.
BOARD OF COUNTY COMMISSIONERS
LW
WELD COUNTY, COL 1RADO
ATTEST: � a i
Barbara 'rkmcycr, air
Weld County Clerk to diet #(N /*
rT . � l M. ,IT. G'cile, ]faro-Tem
)[Deputy Clerk to the Boa 0 NI � '
-- - , George . Baxter
c
Da c K. Hall
/1 / /
A /4 ;
Glenn Vaad
2000-0511
Check Control: FX000001 Weld County Date: 02-29-2000
Register Account Number: 8012700864 915 10th Street Time: 14:58:17
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00015 Printed On 02-29-2000 At 14:57:08 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/29/2000 8016413 Arthur L Willis.II 54.00 Treasurer
2 02/29/2000 8016414 Fred M Rutherford 89.00 Public Welfare Administration
3 02/29/2000 8016415 Thomas G Hanselmann 99.00 District Attorney
4 02/29/2000 8016416 James C Brewer 92.50 Engineering
5 02/29/2000 8016417 Samuel Ortiz 89.99 Buildings and Grounds
6 02/29/2000 8016418 Lynn W Kramer 28.00 County Clerk
7 02/29/2000 8016419 Nancy A. Weber 200.50 Community Health Services
8 02/29/2000 8016420 Nancy A. Weber 87.50 Community Health Services
9 02/29/2000 8016421 Nancy A. Weber 86.00 Community Health Services
10 02/29/2000 8016422 Marlene M Winegarner 94.00 IV-D Administration
11 02/29/2000 8016423 Marlene M Winegarner 6.50 IV-D Administration
12 02/29/2000 8016424 Marlene M Winegarner 79.00 IV-D Administration
13 02/29/2000 8016425 Marlene M Winegarner 143.00 IV-D Administration
14 02/29/2000 8016426 Karen K Waggoner 47.30 Family Educational Network WC
15 02/29/2000 8016427 Christopher C Karl 74.00 Public Welfare Administration
16 02/29/2000 8016428 Isabelle G Vazquez 93.99 Community Health Services
17 02/29/2000 8016429 Jacy Dickens 90.00 Maintenance Support Division
Totals 1454.28
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 02-29-2000
Register Account Number: 8012700864 915 10th Street Time: 14:56:12
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00014 Printed On 02-29-2000 At 14:55:14 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/29/2000 9016405 Steve Moreno 130.00 County Clerk
2 02/29/2000 9016406 Nancy A. Weber 223.00 Community Health Services
3 02/29/2000 9016407 Betty Martinez 113.99 Family Educational Network WC
4 02/29/2000 9016408 Linda K Talmadge-Luna 67.25 Family Educational Network WC
5 02/29/2000 9016409 Lori L Bashor 60.00 Public Welfare Administration
6 02/29/2000 9016410 Adrian G Esquibel 60.91 Public Welfare Administration
7 02/29/2000 9016411 Marlene M Winegarner 6.50 IV-D Administration
8 02/29/2000 9016412 Zanna L Thurow 91.60 IV-D Administration
Totals 753.25
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 02-28-2000
Register Account Number: 8012700830 915 10th Street Time: 15:30:26
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: _ 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County Library District
Reg. Id 00010 Printed On 02-28-2000 At 15:29:29 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/28/00 1005191 AIMS COMMUNITY COLLEGE 98.00
2 02/28/00 1005192 BUNTING TRASH SERVICE 45.00
3 02/28/00 1005193 STEPHEN G. COTTRELL 1156.00
4 02/28/00 1005194 DENVER POST 24.03
5 02/28/00 1005195 GALE RESEARCH 263.44
6 02/28/00 1005196 GAYLORD BROS 101.05
7 02/28/00 1005197 HARPER COLLINS PUBLISHERS 100.00
8 02/28/00 1005198 JAMES JACKSON 298.00
9 02/28/00 1005199 KENT ADHESIVE PRODUCTS COMPANY (KAPCO) 183.93
10 02/28/00 1005200 ROCKY MOUNTAIN COMPUTER SUPPORT 85.00
11 02/28/00 1005201 THE LIBRARY CORPORATION 2616.75
12 02/28/00 1005202 MARGARET WITWER 520.22
Totals 5491.42
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 02-29-2000
Register Account Number: 8012700872 915 10th Street Time: 15:44:38
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: . 1
Version 7.3.1 Printed By: Gillingham, Jean Greeley-Weld Airport Authority
Reg. Id 00005 Printed On 02-29-2000 At 15:43:54 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/29/00 2003657 ANDERSEN'S SALES AND SALVAGE 2053.96
2 02/29/00 2003658 CONAGRA REFRIGERATED PREPARED FOODS 601.40
Totals 2655.36
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 02-29-2000
Registur Account Number: 8012700848 915 10th Street Time: 15:43:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00013 Printed On 02-29-2000 At 15:41:20 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/29/00 3083614 AAA TRAVEL AGENCY 351.00
2 02/29/00 3083615 AGLAND, INC 2281.64
3 02/29/00 3083616 ALL PURPOSE RENTAL AND SALES 341.55
4 02/29/00 3083617 ALLEN, PARTICK C.,MD/FORENSIC PATHOLOGY CONS. 1920.00
5 02/29/00 3083618 TREVOR ANDERSON 41.31
6 02/29/00 3083619 ANDERSON-WINDSOR GARAGE DOOR INC. 176.00
7 02/29/00 3083620 MIKE ARNOLD 90.00
8 02/29/00 3083621 MICHELLE BERNHARDT 250.02
9 02/29/00 3083622 BIG R OF GREELEY 733.37
10 02/29/00 3083623 BLEY ASSOCIATES, ARCHITECTS PLANNERS 644.03
11 02/29/00 3083624 BRATTON'S OFFICE CITY, INC. 197.90
12 02/29/00 3083625 TERI L. BROWN 18.00
13 02/29/00 3083626 CHILDREN'S HOSPITAL 2508.33
14 02/29/00 3083627 COLORADO BUREAU OF INVESTIGATION (CBI) 5110.00
15 02/29/00 3083628 COLORADO DEPARTMENT OF AGRICULTURE 50.00
16 02/29/00 3083629 COLORADO METALLIZING 8 MACHINE, INC 170.00
17 02/29/00 3083630 COMPUSERVE INCORPORATED 9.95
18 02/29/00 3083631 CONCEPT COMMUNICATIONS CO 29.80
19 02/29/00 3083632 CORRECTIONAL MANAGEMENT INC 51.00
20 02/29/00 3083633 DIAMOND TRAFFIC PRODUCTS 555.45
21 02/29/00 3083634 DIRECTEC CORPORATION 46928.00
22 02/29/00 3083635 DRIVERS LICENSE GUIDE COMPANY 24.95
23 02/29/00 3083636 LYDIA DUNBAR 72.90
24 02/29/00 3083637 EATON EMAMI 38.61
25 02/29/00 3083638 FARIS MACHINERY COMPANY 397.49
26 02/29/00 3083639 FLEETWOOD RESTAURANT AND BAR 160.00
27 02/29/00 3083640 REBECCA L. FORD 840.57
28 02/29/00 3083641 FRONT RANGE RAYNOR DOOR COMPANY 55.00
29 02/29/00 3083642 GARRETSON'S SPORT CENTER 29.40
30 02/29/00 3083643 GEOGRAPHIC INFORMATION SERVICES INC 505.00
31 02/29/00 3083644 GREAT-WEST LIFE 8 ANNUITY INSURANCE COMPANY 17544.93
32 02/29/00 3083645 GREELEY GAS COMPANY 50.00
33 02/29/00 3083646 GREELEY WINNELSON COMPANY 50.47
34 02/29/00 3083647 SPENCER GREEN 217.75
35 02/29/00 3083648 H 8 H DATA SERVICES 4855.00
36 02/29/00 3083649 SUANN H. HAAS 246.78
37 02/29/00 3083650 NIXON MANUFACTURING AND SUPPLY COMPANY 2114.64
38 02/29/00 3083651 HOME DEPOT 25.05
39 02/29/00 3083652 JUDITH K. HOYT 146.34
40 02/29/00 3083653 INTERNATIONAL CONFERENCE OF BUILDING OFFICIAL 195.00
41 02/29/00 3083654 INTERNATIONAL CONFERENCE OF BUILDING OFFICIAL 87.50
42 02/29/00 3083655 J 8 R JANITORIAL 800.00
43 02/29/00 3083656 JAMAR TECHNOLOGIES 404.06
44 02/29/00 3083657 JOHNSON CONTROLS, INC. 329.50
45 02/29/00 3083658 KANOX 90.20
46 02/29/00 3083659 KETTERLING, BUTHERUS 8 NORTON ENGINEERS, LLC 1597.00
47 02/29/00 3083660 KING SOOPERS 259.10
48 02/29/00 3083661 KINKO'S 392.24
49 02/29/00 3083662 KNOWLES PUBLISHING, INC. 49.76
50 02/29/00 3083663 LANDAUER, INC 352.00
51 02/29/00 3083664 COLLEEN LECHMAN 30.78
52 02/29/00 3083665 LEE'S SEWING CENTER 30.00
53 02/29/00 3083666 LIGHT BULB SUPPLY COMPANY 412.07
Check Control: BW000001 Weld County Date: 02-29-2000
,Register Account Number: 8012700848 915 10th Street Time: 15:43:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: , 2
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
54 02/29/00 3083667 LORIS AND ASSOCIATES INC 75.00
55 02/29/00 3083668 EDNA MATA 42.12
56 02/29/00 3083669 MCKEE MEDICAL CENTER 16.00
57 02/29/00 3083670 MORGAN COUNTY 50.00
58 02/29/00 3083671 NELSON OFFICE SUPPLY INC 96.30
59 02/29/00 3083672 NEWCO INC 23.51
60 02/29/00 3083673 NORTH COLORADO MEDICAL CENTER (NCMC) 421.30
61 02/29/00 3083674 NORTH COLORADO MEDICAL CENTER (NCMC) 12.33
62 02/29/00 3083675 VALERIE OLVERA-PALACIOS 100.00
63 02/29/00 3083676 LOIS ONORATO 21.60
64 02/29/00 3083677 LAWRENCE C. PERSON 171.99
65 02/29/00 3083678 PETTY CASH 57.61
66 02/29/00 3083679 PETTY CASH 8.05
67 02/29/00 3083680 PETTY CASH 106.63
68 02/29/00 3083681 POUDRE VALLEY REA 262.67
69 02/29/00 3083682 PRENTICE HALL 5.38
70 02/29/00 3083683 PRO GLASS AND PAINT 196.00
71 02/29/00 3083684 PRO-TECH ELECTRONICS 76.75
72 02/29/00 3083685 PRYOR RESOURCES INC 258.00
73 02/29/00 3083686 PUBLIC SERVICE COMPANY OF COLORADO 8160.97
74 02/29/00 3083687 JANET REAM 48.00
75 02/29/00 3083688 ROCKY MOUNTAIN FLEET MANAGERS ASSOCIATION 150.00
76 02/29/00 3083689 SAFEWAY 22.00
77 02/29/00 3083690 TANYA L. SCHNEIDER 123.12
78 02/29/00 3083691 JERRY L. SCOBY 226.80
79 02/29/00 3083692 LINDA C. SCOTT 161.19
80 02/29/00 3083693 SHYNE 8 ASSOCIATES 691.79
81 02/29/00 3083694 GEORGE SLUYTER 100.00
82 02/29/00 3083695 SONOMA STATE UNIVERSITY 624.00
83 02/29/00 3083696 SOUTH WELD SUN 1450.60
84 02/29/00 3083697 CINDY STONEKING 105.84
85 02/29/00 3083698 SHARON D. STREET 700.00
86 02/29/00 3083699 SUNFLOWER WEST FLOOR COVERINGS LLC 575.00
87 02/29/00 3083700 SUPER K-MART 409.19
88 02/29/00 3083701 ELIZABETH TEAL 15.74
89 02/29/00 3083702 THE KIPLINGER WASHINGTON LETTER 76.00
90 02/29/00 3083703 THE LUPTON BOTTOM DITCH COMPANY 960.00
91 02/29/00 3083704 TOWN OF OLATHE 99.42
92 02/29/00 3083705 TUXALL UNIFORM 100.60
93 02/29/00 3083706 UNITED POWER, INC 462.91
94 02/29/00 3083707 CHRIS VOGT 27.22
95 02/29/00 3083708 VOLUNTEER INVESTMENT PLAN 4698.14
96 02/29/00 3083709 DAVID WAGY 220.00
97 02/29/00 3083710 WALT'S APPLIANCE REPAIR 23.00
98 02/29/00 3083711 DONALD D. WARDEN 142.85
99 02/29/00 3083712 WELD COUNTY PARTNERS 3750.00
100 02/29/00 3083713 WELD COUNTY REVOLVING FUND 310.00
101 02/29/00 3083714 WELD COUNTY SCHOOL DISTRICT #6 19063.50
102 02/29/00 3083715 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx ` O I D
103 02/29/00 3083716 WEST PUBLISHING CORPORATION 2064.37
104 02/29/00 3083717 WHOLESALE PLYWOOD AND LUMBER, INC 96.00
105 02/29/00 3083718 WINOGRAD'S STEEL AND SUPPLY 4.32
106 02/29/00 3083719 WIRELESS ADVANCED COMMUNICATIONS, INC 68.40
107 02/29/00 3083720 CHRISTOPHER M. WOODRUFF 53.08
Totals 142646.73
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 02-28-2000
Register Account Number: 8012700848 915 10th Street Time: 15:13:35
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: , 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00012 Printed On 02-28-2000 At 15:10:16 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/28/00 3083535 ACCOMMODATION SANITATION 50.00
2 02/28/00 3083536 ACCOUNT BROKERS, INC 25.00
3 02/28/00 3083537 ALL WEST SYSTEMS, INC 450.00
4 02/28/00 3083538 ALTERNATIVE REVENUE SYSTEMS 25.00
5 02/28/00 3083539 RODOLFO ARIZMENDI 10.00
6 02/28/00 3083540 AT 8 T WIRELESS SERVICES 1465.88
7 02/28/00 3083541 FRANK BALL 98.50
8 02/28/00 3083542 TOM BARNES 25.00
9 02/28/00 3083543 BRATTON'S OFFICE CITY, INC. 1031.22
10 02/28/00 3083544 C AND J MARKET AND DELI 50.46
11 02/28/00 3083545 CINTAS CORPORATION 143.87
12 02/28/00 3083546 CITY OF FORT LUPTON 34.49
13 02/28/00 3083547 CJ PRINTING INCORPORATED 268.80
14 02/28/00 3083548 COLORADO STATE GOVERNMENT 237.62
15 02/28/00 3083549 COLOTEX ELECTRIC SUPPLY COMPANY 795.56
16 02/28/00 3083550 COMPAQ COMPUTER CORPORATION 19175.00
17 02/28/00 3083551 COMPUTER-AID OF COLORADO INC 90.00
18 02/28/00 3083552 CONNECTING POINT 54.00
19 02/28/00 3083553 COTTONWOOD TRAVEL COMPANY 423.00
20 02/28/00 3083554 DANKA OFFICE IMAGING 3793.96
21 02/28/00 3083555 DELORME 106.95
22 02/28/00 3083556 DICTAPHONE CORPORATION 195.00
23 02/28/00 3083557 DIRECTEC CORPORATION 10231.00
24 02/28/00 3083558 DON'S MAINTENANCE SERVICE, INC 1046.80
25 02/28/00 3083559 RICHARD L. DURRANT 10.00
26 02/28/00 3083560 EASTLAND COUNTY 43.75
27 02/28/00 3083561 LAVETA M. EDWARDS 10.00
28 02/28/00 3083562 WILLIAM ESCH 19.07
29 02/28/00 3083563 FAIR DEAL AUTOS 10.00
30 02/28/00 3083564 FINNEY COUNTY 6.25
31 02/28/00 3083565 DIANE R. FLEBBE 5518.13
32 02/28/00 3083566 DAVID FRANKLIN 25.00
33 02/28/00 3083567 DAVID GARCIA 170.00
34 02/28/00 3083568 BRUCE GLENN 42.00
35 02/28/00 3083569 GLOBAL ELECTION SYSTEMS 32825.08
36 02/28/00 3083570 PETER GRAHAM 54.93
37 02/28/00 3083571 GRANT SPECIALTY ENTERPRISES (GSE) 45.00
38 02/28/00 3083572 HART INFORMATION SERVICES 103.20
39 02/28/00 3083573 THOMAS C. HELGESON 50.00
40 02/28/00 3083574 RANDY HERNANDEZ 140.00
41 02/28/00 3083575 TINA M. JOHNSON 25.00
42 02/28/00 3083576 L E. JORDAN 297.54
43 02/28/00 3083577 PHILIP KLASS 55.00
44 02/28/00 3083578 MARKLEY OFFICE CONCEPTS INC 334.80
45 02/28/00 3083579 ANDREW F. MCCLARY 10.00
46 02/28/00 3083580 MIKE'S CAMERA 1312.50
47 02/28/00 3083581 MIRROR IMAGE TECHNOLOGIES, INC 324.18
48 02/28/00 3083582 MOTOROLA INC 593.00
49 02/28/00 3083583 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 750.00
50 02/28/00 3083584 PAPER ROLLS UNLIMITED 107.90
51 02/28/00 3083585 PAPER WAREHOUSE 104.42
52 02/28/00 3083586 DAVID B. PERRY 50.00
53 02/28/00 3083587 PNEU-DART INC 72.75
Check Control: 8W000001 Weld County Date: 02-28.2000
Register Account Number: 8012700848 915 10th Street Time: 15:13:35
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
54 02/28/00 3083588 PS TROPHIES & AWARDS 354.00
55 02/28/00 3083589 PUBLIC SERVICE COMPANY OF COLORADO 1742.13
56 02/28/00 3083590 MARIO QUINONEZ 13.00
57 02/28/00 3083591 RAMADA INN 3.00
58 02/28/00 3083592 JOHN REINHOLDT II 66.50
59 02/28/00 3083593 SCHAEFER ENTERPRISES INC 230.60
60 02/28/00 3083594 SOUTH WELD SUN 92.48
61 02/28/00 3083595 STANISLAUS COUNTY 10.00
62 02/28/00 3083596 STANTEC CONSULTING INC 9943.98
63 02/28/00 3083597 T & L TOWING 112.50
64 02/28/00 3083598 TEXACO 30.93
65 02/28/00 3083599 THE GREELEY DAILY TRIBUNE 407.80
66 02/28/00 3083600 THE PICA COMPUTER CORPORATION 666.00
67 02/28/00 3083601 THE RESOURCE CENTER OF NORTHERN COLORADO 508.45
68 02/28/00 3083602 U S WEST COMMUNICATIONS 12264.21
69 02/28/00 3083603 UNITED POWER, INC 122.88
70 02/28/00 3083604 UNITED RESOURCE SYSTEMS 25.00
71 02/28/00 3083605 UNITED STATES POSTAL SERVICE 2265.63
72 02/28/00 3083606 UNIVERSITY OF FLORIDA 1230.00
73 02/28/00 3083607 WAL MART 126.01
74 02/28/00 3083608 WALDENBOOKS 99.80
75 02/28/00 3083609 WELD COUNTY GARAGE 962.30
76 02/28/00 3083610 WELD COUNTY REVOLVING FUND 107.00
77 02/28/00 3083611 JAN 0. WESTMAN 10.00
78 02/28/00 3083612 WINDSOR CYCLE SPORT 2064.78
79 02/28/00 3083613 WIRELESS ADVANCED COMMUNICATIONS, INC 16579.70
Totals 132975.29
No Check Register(s) Deleted
Hello