HomeMy WebLinkAbout20002775.tiff WELD COUNTY
WARRANT REGISTER
AS OF: November 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 seven Check
Registers, numbering eight pages, and dated October 30 and 31, 2000; and that
payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of $236,992.35. Dated this 1st day o1
Novem r, 2Q�00.
/7`
Director, Finance and Administratio p c
= DONNA J. O
SUBSCRIBED AND SWOR WEIR t 1st day of November,
2000. ...�
4 OF OQ,P
My Commission Expires: MyCaaaminIn Expires April 10,2004
ril "7
Notary Public
* * * * * S S
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, totaling
$236,992.35. Dated this 1st day of November, 2000.
BOARD OF COUNTY COMMISSIONERS
WEP COUNTY,COLORADO
ATTEST: Lz/ �' -,. /,a \ c4ii.h.Lit1_ .l A-e fe: _
�J ' Barbara J.Kir eyer,Chair
Weld County Clerk to the Bo .: A ,-7 a _7 ,
tact O — �'/ / ILA,/
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�P ' ! M.J. le, P o- em i BY: "�i�._ . �,►�:_ .- .= L
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(f N Deputy Clerk to the Board y„,,, ,...„....72e- ` - 7 a� —_—
-- -- - <CtecoligeE. axter
`Dale K.Hall J -- —
414 /�l4 4Gla C
2000-2775
Check Control: BL000001 Weld County Date:.10-30-2000
Register Account Number: 8012700830 915 10th Street Time: 15:27:12
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 00008 Printed On 10-30-2000 At 15:25:56 By: Donna Bechler
'Len' N DATE CHECK NUMBER PAYEE CE AMOUNT
1 10/30/00 1006126 AEC ONE STOP GROUP, INC 314.51
2 10/30/00 1006127 AVAYA INC 75.26
3 10/30/00 1006128 BRATTON'S OFFICE CITY, INC. 54.67
4 10/30/00 1006129 DEMCO INC 48.87
5 10/30/00 1006130 GALE RESEARCH 256.77
6 10/30/00 1006131 GROLIER PUBLISHING COMPANY 467.38
7 10/30/00 1006132 KRISTI HEL2ER 20.00
8 10/30/00 1006133 INGRAM LIBRARY SERVICES 379.61
9 10/30/00 1006134 N.A.D.A. APPRAISAL GUIDES 60.00
10 10/30/00 1006135 OFFICE DEPOT BUSINESS SERVICES DIVISION 463.82
11 10/30/00 1006136 STANDARD AND POOR'S 298.00
12 10/30/00 1006137 THE H.U. WILSON COMPANY 325.00
13 10/30/00 1006138 WELD COUNTY REVOLVING FUND 5.00
Totals 2768.89
No Check Register(s) Deleted
I
Check Control: PR000002 Weld County Date: 10-30-2000
Register Account Number: 8012700864 915 10th Street Time: 15:30:45.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00010 Printed On 10-30-2000 At 15:29:20 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/30/2000 0019213 Gloria Castillo 321.66 Family Educational Network WC
2 10/30/2000 0019214 Irma Gonzalez 127.51 Family Educational Network WC
3 10/30/2000 0019215 Beverly A. Johnson 165.60 Family Educational Network WC
4 10/30/2000 0019216 James C. Hill 614.09 Public Works - Seasonal
5 10/30/2000 0019217 Cindy A Campos 147.46 Family Educational Network WC
6 10/30/2000 0019218 Cindy Barton 170.02 Family Educational Network WC
7 10/30/2000 0019219 Viola J Aragon 215 27 Family Educational Network WC
8 10/30/2000 0019220 Diana Aragon 141.68 Family Educational Network WC
9 10/30/2000 0019221 Idolina Valencia Mora 112.46 Family Educational Network WC
10 10/30/2000 0019222 Karen A. Trevino 230.69 Family Educational Network WC
11 10/30/2000 0019223 Michelle Montes 170.32 Family Educational Network WC
12 10/30/2000 0019224 Terry Medina 151.41 Family Educational Network WC
13 10/30/2000 0019225 Nancy Ledesma 127.51 Family Educational Network WC
14 10/30/2000 0019226 Deborah J. Koury 359.57 Family Educational Network WC
15 10/30/2000 0019227 Jeffrey N. Wood 157.25 Ambulance Services
16 10/30/2000 0019228 Flora Quintana 135.92 Family Educational Network WC
17 10/30/2000 0019229 Gabriella Lovato 445.42 Family Educational Network WC
18 10/30/2000 0019230 Julia B. Rascon 395.88 Family Educational Network WC
19 10/30/2000 0019231 Tia E. Jones-Johnson 529.11 Area Agency on Aging
20 10/30/2000 0019232 Mary Reiff 66.80 Elections and Registration
Totals 4785.63
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 10-30-2000
Register Account Number: 8012700848 915 10th Street Time: 15:34:25
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 10-30-2000 At 15:32:34 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/30/00 3098057 "MRGLUV" 196.85
2 10/30/00 3098058 3 LAZY J RANCH, LLP 1890.00
3 10/30/00 3098059 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx yCi xxxxxxxxxxxxx
4 10/30/00 3098060 AGLAND, INC 14749.18
5 10/30/00 3098061 BIG R OF GREELEY 90.36
6 10/30/00 3098062 BRATTON'S OFFICE CITY, INC. 800.07
7 10/30/O0 3098063 DAVID W. BRESSLER 56.10
8 10/30/00 3098064 CITY OF GREELEY 233.21
9 10/30/00 3098065 COLORADO MACHINERY 1164.00
10 10/30/00 3098066 COMPAQ COMPUTER CORPORATION 5314.00
11 10/30/00 3098067 COMPUSERVE INCORPORATED 9.95
12 10/30/00 3098068 COTTONWOOD TRAVEL COMPANY 488.00
I 13 10/30/00 3098069 DENCO SALES 21.17
14 10/30/00 3098070 LEONA DROVDAL 20.00
15 10/30/00 3098071 LYDIA DUNBAR 74.73
16 10/30/00 3098072 ELECTRONIC DOCUMENT PROCESSING 25.00
17 10/30/00 3098073 LETICIA Y. GALINDO 136.34
18 10/30/00 3098074 DONALD L. HAIAR 350.00
19 10/30/00 3098075 HARMONY FARM, LLC 1372.00
20 10/30/00 3098076 STEVE HAUER 33.55
21 10/30/00 3098077 NOEL HILL 30.00
22 10/30/00 3098078 J DOUGLAS LOCKHART 10.00
23 10/30/00 3098079 JEROME COMPANY 160.50
24 10/30/00 3098080 LAFARGE NORTHERN, INC 9911.44
25 10/30/00 3098081 LONGS DRUGS STORE 5.84
26 10/30/00 3098082 JOSE MARTINEZ 25.00
27 10/30/00 3098083 RAYMOND R. MARTINEZ 36.00
28 10/30/00 3098084 RAY S. MEFFORD 6.00
29 10/30/00 3098085 JAMES A. OCHSNER 10.00
30 10/30/00 3098086 JAMES PIERCE 36.00
31 10/30/00 3098087 ROCKY MOUNTAIN SUPPLY, INC. 546.67
32 10/30/00 3098088 SAFETY 8 CONSTRUCTION SUPPLIES (SCS) 78.21
33 10/30/00 3098089 ELIZABETH TEAL 24.52
34 10/30/00 3098090 TOOL 8 ANCHOR SUPPLY, INC 54.50
35 10/30/00 3098091 AMOS R. TORRES 16.00
36 10/30/00 3098092 TRAFFIC MASTERS, INC 1828.45
37 10/30/00 3098093 UTILITY NOTIFICATION CENTER OF COLORADO 46.81
38 10/30/00 3098094 VOLUNTEER INVESTMENT PLAN 3939.51
39 10/30/00 3098095 WAGNER EQUIPMENT COMPANY 58.50
40 10/30/00 3098096 WAL MART 376.83
41 10/30/00 3098097 DARIN B. WALKER 6.00
Totals 44231.29
No Check Register(s) Deleted
I I
I
Check Control: FX000001 Weld County Date: 10-31-2000
Register Account Number: 8012700864 915 10th Street Time: 15:27:55
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 10-31-2000 At 15:26:46 By: Donna Bechler
Item A DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/31/2000 9019233 Claud W Hanes 196.70 Accounting
2 10/31/2000 9019234 John B Cooke 1.41 Sheriff Administration
3 10/31/2000 9019235 Judy A Griego 448.82 Public Welfare Administration
4 10/31/2000 9019236 Ruth I Sutliff 400.00 IV-D Administration
Totals 1046.93
No Check Register(s) Deleted
II
Check Control: BL000001 Weld County Date: 10-31-2000
Register Account Number: 8012700830 915 10th Street Time: . 15:30:08
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 00009 Printed On 10-31-2000 At 15:29:00 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/31/00 1006139 NORTHERN COMMUNICATIONS GROUP, INC 7425.00
Totals 7425.00
No Check Register(s) Deleted
I f
Check - Control: FX000001 Weld County Date: 10-31-2000.
Register Account Number: 8012700864 915 10th Street Time: 15:31:49
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 10-31-2000 At 15:31:13 By: Donna Bechler
item 4 DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/31/2000 8019237 Martha R Kindsfather 64.00 Assessor
2 10/31/2000 8019238 Louie Anthony Alaniz 7.50 Centennial Jail
3 10/31/2000 8019239 Louie Anthony Alaniz 25.00 Centennial Jail
4 10/31/2000 8019240 Louie Anthony Alaniz 25.00 Centennial Jail
5 10/31/2000 8019241 Louie Anthony Alaniz 53.00 Centennial Jail
6 10/31/2000 8019242 Daniel C Cooch 8.50 Sheriff's Operations
7 10/31/2000 8019243 Kathy Eileen Tegtman 68.00 SS FRAUD
8 10/31/2000 8019244 Dora Salinas 845.15 Family Educational Network WC
9 10/31/2000 8019245 Julie A. Bower 17.50 Ambulance Services
10 10/31/2000 8019246 Diane Houghtaling 48.00 Engineering
11 10/31/2000 8019247 Peter V Wagoner 212.40 Sheriff's Operations
Totals 1374.05
I
No Check Register(s) Deleted
I
Check Control: BW000001 Weld County Date: 10-31-2000
Register Account Number: 8012700848 915 10th Street Time: 15:35:55
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page . 1.
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado - - - -
IReg. Id 00012 Printed On 10-31-2000 At 15:34:02 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/31/00 3098098 A & M GLASS 8.89
2 10/31/00 3098099 ADVANTAGE NETWORK SYSTEMS 10.00
3 10/31/00 3098100 AGLAND, INC 76793.84
4 10/31/00 3098101 AIMS COMMUNITY COLLEGE 200.00
5 10/31/00 3098102 ALL KIDS DENTAL P.C. 456.00
6 10/31/00 3098103 AMERICAN GUIDANCE SERVICES 92.40
7 10/31/00 3098104 AMERICAN SOCIETY OF CRIME LABORATORY DIRECTOR 500.00
8 10/31/00 3098105 AT 8 T BROADBAND 86.72
9 10/31/00 3098106 BIG R OF GREELEY 99.95
10 10/31/00 3098107 BLACKJACK PIZZA 51.40
11 10/31/00 3098108 BROOKES PUBLISHING COMPANY 49.00
12 10/31/00 3098109 TERI L. BROWN 27.00
I 13 10/31/00 3098110 BUSINESS INTERIORS 2490.00
14 10/31/00 3098111 DAINA C. BUSTILLOS 30.50
15 10/31/00 3098112 SHARON CAREY 128.00
16 10/31/00 3098113 CINTAS CORPORATION 158.88
17 10/31/00 3098114 COLORADO DEPARTMENT OF REVENUE 840.00
18 10/31/00 3098115 COLORADO ORGANIZATION FOR VICTIM ASSISTANCE 35.00
19 10/31/00 3098116 COMPAQ COMPUTER CORPORATION 7135.00
20 10/31/00 3098117 COPY RIGHT PRINTING 36.76
21 10/31/00 3098118 COREN PRINTING INC 581.98
22 10/31/00 3098119 CORRECTIONAL FOOD SERVICE MANAGEMENT 37.50
23 10/31/00 3098120 CORRECTIONAL MANAGEMENT INC 2208.00
24 10/31/00 3098121 DENVER HARDWARE COMPANY 41.96
25 10/31/00 3098122 BRENDA A. DONES 66.86
I 26 10/31/00 3098123 EILEEN'S COLOSSAL COOKIES 55.60
27 10/31/00 3098124 VERMEDA EVANS 117.43
28 10/31/00 3098125 GALLS, INC 32.97
29 10/31/00 3098126 GRAND MESA OFFICE SUPPLY 277.95
30 10/31/00 3098127 GREELEY GAS COMPANY 91.64
31 10/31/00 3098128 GREELEY OFFICE EQUIPMENT, INC. 130.00
32 10/31/00 3098129 HAWORTH, INC 3918.80
33 10/31/00 3098130 HOME DEPOT 367.00
34 10/31/00 3098131 JUDITH K. HOYT 200.69
35 10/31/00 3098132 J 8 R JANITORIAL 800.00
36 10/31/00 3098133 KRAMES COMMUNICATION 51.48
37 10/31/00 3098134 MARKLEY OFFICE CONCEPTS INC 1460.40
38 10/31/00 3098135 MEDICAL ARTS PRESS 994.19
39 10/31/00 3098136 DEANNA MEINKE 253.57
40 10/31/00 3098137 MOFFAT PAINT AND GLASS 2159.40
41 10/31/00 3098138 DWANE MONTOYA 500.00
42 10/71/00 3098139 JERRY MOORE 4.00
43 10/31/00 3098140 NATIONAL ASSOCIATION OF CHIEFS OF POLICE 50.00
44 10/31/00 3098141 NELSON OFFICE SUPPLY INC 378.41
45 10/31/00 3098142 NORTH COLORADO EMERGENCY PHYSICIANS. P.C. 1200.00
46 10/31/00 3098143 NORTH COLORADO MEDICAL CENTER (NCMC) 202.04
47 10/31/00 3098144 NORTH COLORADO MEDICAL CENTER (NCMC) 2956.95
48 10/31/00 3098145 NORTHERN COLORADO PAPER INC. 1118.98
49 10/31/00 3098146 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 35.89
50 10/31/00 3098147 QUIZNO'S 95.33
51 10/31/00 3098148 RADIO SHACK 22.97
52 10/31/00 3098149 ROBINSON TEXTILES 15985.15 '
62 IU/31/UU 3U9b12U KUYAL SANIIAKY SUPPLY, INC 363.9U
Check Control: BW000007 Weld County Date: 10-31-2000
Register Account Number: 8012700848 915 10th Street Time: 15:35:55
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 10/31/00 3098151 JERRY L. SCOBY 168.97
55 10/31/00 3098152 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 860.00
56 10/31/00 3098153 SOLID OAK SOFTWARE INC 185.85
57 10/31/00 3098154 SOS STAFFING SERVICES 977.87
58 10/31/00 3098155 STEAMWAY UNLIMITED 1140.30
59 10/31/00 3098156 CINDY STONEKING 173.24
60 10/31/00 3098157 SUMMIT SPORTSWEAR, INC 71.25
61 10/31/00 3098158 TEACHER'S SCHOOL SUPPLY 2568.31
62 10/31/00 3098159 THE COMPUTER BROKERS 35.00
63 10/31/00 3098160 THE GREELEY DAILY TRIBUNE 181.40
64 10/31/00 3098161 THE LEARNING PLACE 85.28
65 10/31/00 3098162 THE VILLA AT GREELEY, INC. 2282.43
66 10/31/00 3098163 ROSEMARY L. THOMPSON 362.70
67 10/31/00 3098164 TODDY'S 495.53
68 10/31/00 3098165 UNITED PARCEL SERVICES 59.94
69 10/31/00 3098166 UNIVERSITY OF NORTHERN COLORADO 18927.11
70 10/31/00 3098167 WAL MART 16.90
71 10/31/00 3098168 WASTE NOT RECYCLING 71.00
72 10/31/00 3098169 WELD COUNTY EXTENSION SERVICE 466.67
73 10/31/00 3098170 WELD COUNTY TASK FORCE 17562.00
74 10/31/00 3098171 WEST PUBLISHING CORPORATION 2401.65
75 10/31/00 3098172 WESTERN DRAFTING FURNITURE 8 SUPPLY/ART HARDW 116.65
76 10/31/00 3098173 LEE WILLIAMS 84.49
77 10/31/00 3098174 JAN A. ZUBER 75.64
Totals 175360.56
No Check Register(s) Deleted
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