HomeMy WebLinkAbout20000329.tiff WELD COUNTY
WARRANT REGISTER
AS OF: February 2, 2000
This is to certify that all accounting and budgeting procedures have been completed on
the above ➢fisted claims as shown on the attached nine Check I"egisters, numbering
eleven pages, and dated January 31 e February I, 2000; and that payments should be
to the respective vendors ➢fisted in the amount set opposite their names, with the total
amount f $678, .18. Dated this 2nd day 0f February, 2000.
hei______—
Dirictor, ]Finance and Administration
SUBSCRIIeED AND SWORN TO before me this 2nd day of February,
2000.
My Commission Expires fro./ • P(�e
o: '..�'i
JEAN D. :�
t t,GILLINGHAM
tart' blic s}'•, .
ti
%.,44 Op cot,Ot-
-
My Commission Expires March 20 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 Bali awn upon the Weld County Treasurer, totaling $578,058.18. Dated this
2nd day of February, 2000.
BOARD OF COUNTY COMMISSIDNERS
ATTESL Limid LD COUNTY, COLORADO
t
i ar$ #' '
�. yr rluneyer� Choir
Weld County Clerk to the 'i .ted
S
, W ' �. .I. uei , Pre-Tem
Deputy Clerk to the IIoar.L Il
Ge E. Baxter
Dale K. Hall
Glenn Vaad c. )
2000-0329
Check Control: FX000001 Weld County :Date: 02-01-2000
Register Account Number: 8012700864 915 10th Street Time: 13£54:00.
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version:7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00025 Printed On 02-01-2000 At 13:53:10 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/01/2000 8016117 Linda K. Kobobel 50.00 North Jail Complex .
2 02/01/2000 8016118 Lyle E Achziger 225.50 Ambulance Services
3 02/01/2000 8016119 Jessie S Cerda 558.00 Transportation--Mini Bus
4 02/01/2000 8016120 Barbara Ikenouye 59.00 Family Educational Network WC
Totals 892.50
No Check Register(s) Deleted
Check Control- FX000001 Weld County Date: 02-01-2000
Register ' Account Number: 8012700864 915 10th Street Time: 13:52:19
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00023 Printed On 02-01-2000 At 13:44:24 By: Gillingham, Jean
Item if DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/01/2000 9016113 Judith A Tsukamoto 417.24 County Clerk
2 02/01/2000 9016114 Pasquale Persichino 344.50 Personnel Services
3 02/01/2000 9016115 Barbara Ikenouye 59.00 Family Educational Network WC
4 02/01/2000 9016116 Monica R Daniels-Mika 178.31 Planning Services
Totals 999.05
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 01-31-2000
Register Account Number: 8012700830 915 10th Street Time: 15:03:00
Report ' Bank Name: Weld County Treasurer Greeley, CO 80631 Page: y.
Version 7.3.1 Printed By: Gillingham, Jean Weld County Library District
Reg. Id 00018 Printed On 01-31-2000 At 15:01:53 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/31/00 1005078 AMERITECH LIBRARY SERVICES 187.82
2 01/31/00 1005079 CHECK POINT 900.00
3 01/31/00 1005080 COLORADO CENTER FOR THE BOOK 37.00
Totals 1124.82
No Check Register(s) Deleted
Check `: Control BP000001 Weld County Date: 01-31-2000
Register Account Number: 8012700872 915 10th Street Time: .15:01:18
Report Bank Name: Weld County Treasurer Greeley, CO 80631 °Page: 1'
Version 7.3 1'l Printed By: Gillingham, Jean Greeley-Weld Airport Authority
Reg. Id 00016 Printed On 01-31-2000 At 15:00:16 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/31/00 2003576 BARNSTORMER 340.33
2 01/31/00 2003577 HOBBY LOBBY 22.95
3 01/31/00 2003578 ISBILL ASSOCIATES, INC 30654.56
4 01/31/00 2003579 PETTY CASH 453.00
5 01/31/00 2003580 PS TROPHIES 8 AWARDS 72.50
6 01/31/00 2003581 RETAIL VISION 25.16
Totals 31568.50
No Check Register(s) Deleted
Check Control: FX000001 Weld County =Date: 02-01-2000
Register Account Number: 8012700864 915 10th Street Time: 15.:48:30:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1..
Version 7.3.1- Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00027 Printed On 02-01-2000 At 15:36:44 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/01/2000 9016121 Judith A Tsukamoto 61.99 County Clerk
2 02/01/2000 9016122 Kenneth W. Sigley 400.57 Treasurer
3 02/01/2000 9016123 Steve Moreno 52.00 County Clerk
4 02/01/2000 9016124 Steve Moreno 130.00 County Clerk
5 02/01/2000 9016125 Charlotte Davis 397.30 Environmental Protection
6 02/01/2000 9016126 Gary L Rathke 3600.00 Victim Assistance
7 02/01/2000 9016127 Michelle L Busch 100.00 Ambulance Services
8 02/01/2000 9016128 Donald D Warden 120.00 Finance and Administration
9 02/01/2000 9016129 Pasquale Persichino 47.93 Personnel Services
10 02/01/2000 9016130 Claud W Hanes 107.14 Accounting
11 02/01/2000 9016131 Susan I Elton 135.00 Personnel Services
12 02/01/2000 9016132 Margee Johnson 38.91 Human Services Administration
13 02/01/2000 9016133 Bruce T Barker 30.29 County Attorney
14 02/01/2000 9016134 Vicky D Sprague 848.60 Board of County Commissioners
15 02/01/2000 9016135 Walter J Speckman 10.39 Human Services Administration
16 02/01/2000 9016136 Lena S Seifert 140.00 Buildings and Grounds
17 02/01/2000 9016137 Monica R Daniels-Mika 360.00 Planning Services
18 02/01/2000 9016138 Margee Johnson 483.00 Human Services Administration
19 02/01/2000 9016139 Sandra K Hasch 149.40 Area Agency on Aging
20 02/01/2000 9016140 Sheilah Lynne Gothier 200.00 Public Welfare Administration
21 02/01/2000 9016141 Mary L. Burson 75.00 IV-U Administration
22 02/01/2000 9016142 Maria I Betancourt 300.00 Public Welfare Administration
23 02/01/2000 9016143 Ruth I Sutliff 400.00 IV-D Administration
Totals 8187.52
No Check Register(s) Deleted
Check Control: FX000001 Weld County ';Date: 02-01-2000:
Register Account Number: 8012700864 915 10th Street Time: 15:35:35
Report Bank Name: Weld County Treasurer Greeley, CO 80631 'I Page: 1
Version 7.3-1:. Printed By: Harding, Carol Flexible Benefits
Reg. Id 00026 Printed On 02-01-2000 At 15:32:37 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/01/2000 8016144 Marina Ramirez 100.50 Buildings and Grounds
2 02/01/2000 8016145 Alfred Lloyd Martinez 37.00 Mining
3 02/01/2000 8016146 Kenneth W. Sigley 53.00 Treasurer
4 02/01/2000 8016147 Steve Moreno 74.00 County Clerk
5 02/01/2000 8016148 Steve Moreno 158.00 County Clerk
6 02/01/2000 8016149 Vicky D Sprague 50.00 Board of County Commissioners
7 02/01/2000 8016150 Vicky D Sprague 444.60 Board of County Commissioners
8 02/01/2000 8016151 Marcia L Walters 219.00 Purchasing
9 02/01/2000 8016152 Nancy A Lawson 102.00 IV-D Administration
10 02/01/2000 8016153 Desiree R Flores 34.00 Public Welfare Administration
11 02/01/2000 8016154 Charlotte Davis 29.50 Environmental Protection
12 02/01/2000 8016155 Charlotte Davis 17.80 Environmental Protection
13 02/01/2000 8016156 Monica R Daniels-Mika 67.00 Planning Services
14 02/01/2000 8016157 Monica R Daniels-Mika 345.00 Planning Services
Totals 1731.40
Check Control: BL000001 Weld County Date: 02-01-2000
Register 'I Account Number: 8012700830 915 10th Street Time: 15:32:10
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 15
Version 7.3.1 Printed By: Harding, Carol Weld County Library District
Reg. Id 00019 Printed On 02-01-2000 At 15:29:39 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/01/00 1005081 SHIRLEY S. ANDERSON 36.11
2 02/01/00 1005082 BUNTING TRASH SERVICE 45.00
3 02/01/00 1005083 GALE RESEARCH 448.23
4 02/01/00 1005084 SUSAN E. HURT 41.85
5 02/01/00 1005085 KENT ADHESIVE PRODUCTS COMPANY (KAPCO) 272.34
6 02/01/00 1005086 L.A.X., INC 15.00
7 02/01/00 1005087 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 34.78
Totals 893.31
Check Control: BW000001 Weld County Date• 02-01-2000
Register Account Number: 8012700848 915 10th Street Time- 15:27:50
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: i
Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado
Reg. Id 00027 Printed On 02-01-2000 At 15:16:52 By: Harding, Carol REPRINT CHECK RUN
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/01/00 3082043 AGLAND, INC 42.08
2 02/01/00 3082044 AMERICAN BUSINESS FORMS 5779.88
3 02/01/00 3082045 TREVOR ANDERSON 98.28
4 02/01/00 3082046 ANIMAL CARE EQUIPMENT & SERVICE, INC 162.35
5 02/01/00 3082047 BESTWAY CONCRETE 2740.50
6 02/01/00 3082048 BODA-GALEY LANDSCAPE CONSTRUCTION 9501.02
7 02/01/00 3082049 BRATTON'S OFFICE CITY, INC. 53.86
8 02/01/00 3082050 BRATTON'S OFFICE CITY, INC. 107.95
9 02/01/00 3082051 DAINA C. BUSTILLOS 31.86
10 02/01/00 3082052 CAMAS COLORADO, INC 500.00
11 02/01/00 3082053 CINTAS CORPORATION 133.87
12 02/01/00 3082054 CITY OF FORT LUPTON 60.00
13 02/01/00 3082055 COLORADO CORONER'S ASSOCIATION 500.00
14 02/01/00 3082056 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 500.00
15 02/01/00 3082057 COMFORT INN 144.75
16 02/01/00 3082058 CORRECTIONAL FOOD SERVICE MANAGEMENT 346.94
17 02/01/00 3082059 CRESCENT ELECTRIC SUPPLY COMPANY 24.97
18 02/01/00 3082060 MONICA R. DANIELS-MIKA 142.76
19 02/01/00 3082061 DENCO SALES 42.34
20 02/01/00 3082062 LARRY DILKA 50.00
21 02/01/00 3082063 ELLIS CONSTRUCTION SPECIALTIES, LTD 142.75
22 02/01/00 3082064 ETC W/CAREER TRACK 149.00
23 02/01/00 3082065 EVANS CHAMBER OF COMMERCE 15.00
24 02/01/00 3082066 FARIS MACHINERY COMPANY 11524.02
25 02/01/00 3082067 REBECCA L. FORD 840.57
26 02/01/00 3082068 GALL'S INC 105.82
27 02/01/00 3082069 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 16647.38
28 02/01/00 3082070 GREELEY & LOVELAND IRRIGATION COMPANY 1400.00
29 02/01/00 3082071 GREELEY ELECTRIC REPAIR INC. 133.64
30 02/01/00 3082072 GREELEY LOCK AND KEY 425.65
31 02/01/00 3082073 GREELEY PATHOLOGISTS 6700.00
32 02/01/00 3082074 GREELEY WINNELSON COMPANY 815.28
33 02/01/00 3082075 GREELEY/WELD CHAMBER OF COMMERCE 57.00
34 02/01/00 3082076 SPENCER GREEN 217.75
35 02/01/00 3082077 FLORENCE HARRINGTON 316.20
36 02/01/00 3082078 HOMETOWN ARTS, CRAFTS & HOBBIES 174.12
37 02/01/00 3082079 JUDITH K. HOYT 136.35
38 02/01/00 3082080 INTERNATIONAL ASSOCIATION OF COURT OFFICERS & 25.00
39 02/01/00 3082081 JAMES DUNCAN & ASSOCIATES, INC 890.68
40 02/01/00 3082082 JAX INC MERCANTILE CO 69.80
41 02/01/00 3082083 JEROME COMPANY 118.36
42 02/01/00 3082084 JOHNNIE'S PAINT & BODY SHOP 456.68
43 02/01/00 3082085 HERFF JONES 189.30
44 02/01/00 3082086 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 3447.20
45 02/01/00 3082087 KING SOOPERS 118.72
46 02/01/00 3082088 KONE, INC 1834.87
47 02/01/00 3082089 LAKEWOOD POLICE DEPARTMENT 530.00
48 02/01/00 3082090 SYLVIA MCWILLIAMS 50.00
49 02/01/00 3082091 MOTOROLA INC 1186.00
50 02/01/00 3082092 NELSON OFFICE SUPPLY INC 384.79
51 02/01/00 3082093 NEVE'S UNIFORMS, INCORPORATED 29.75
52 02/01/00 3082094 NEWCO INC 79.66
53 02/01/00 3082095 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 799.42
Check Control,• BW000001 Weld County Date: 02-01-2000:
Register Account Number: 8012700848 915 10th StreetTime: 15:27:50'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .;Page: 2
Version 7-3.1'l Printed By: Harding, Carol Weld County, Colorado
54 02/01/00 3082096 NORTH COLORADO OCCUPATIONAL 61.85
55 02/01/00 3082097 NORTH WELD LANDFILL 30.00
56 02/01/00 3082098 NORTHERN ARMORED SERVICE, INC. 80.00
57 02/01/00 3082099 OFFEN ACE HARDWARE 58.45
58 02/01/00 3082100 VALERIE OLVERA-PALACIOS 100.00
59 02/01/00 3082101 ONORATO TV APPLIANCE AND ELECTRONICS 1308.00
60 02/01/00 3082102 ORACLE CORPORATION 4200.00
61 02/01/00 3082103 LAWRENCE C. PERSON 117.72
62 02/01/00 3082104 PHILLIPS BUSINESS INFORMATION INC 105.80
63 02/01/00 3082105 PRESTO-X-COMPANY 35.00
64 02/01/00 3082106 PUBLIC SERVICE COMPANY OF COLORADO 4867.96
65 02/01/00 3082107 RE/MAX TWO RIVERS REALTY, INC 3000.00
66 02/01/00 3082108 JERRY L. SCOBY 172.53
67 02/01/00 3082109 VICKY D. SPRAGUE 40.36
68 02/01/00 3082110 STATE OF COLORADO 6175.00
69 02/01/00 3082111 SHARON D. STREET 700.00
70 02/01/00 3082112 SUPER K-MART 39.93
71 02/01/00 3082113 TEACHER'S SCHOOL SUPPLY 2099.00
72 02/01/00 3082114 THE RESOURCE CENTER OF NORTHERN COLORADO 75.00
73 02/01/00 3082115 TOOL 8 ANCHOR SUPPLY, INC 148.90
74 02/01/00 3082116 TRANSCOR AMERICA INC 766.49
75 02/01/00 3082117 UNISOURCE MAINT SUPPLY SYSTEMS 60.08
76 02/01/00 3082118 UNITED PARCEL SERVICES 21.75
77 02/01/00 3082119 UNITED STATES POSTAL SERVICE 19.80
78 02/01/00 3082120 VALLEY FIRE EXTINGUISHER, INC. 263.30
79 02/01/00 3082121 VOLUNTEER INVESTMENT PLAN 4703.00
80 02/01/00 3082122 WAL MART 122.07
81 02/01/00 3082123 WELD COUNTY REVOLVING FUND 561.55
82 02/01/00 3082124 WELD COUNTY SCHOOL DISTRICT #6 15272.80
Totals 116180.51
Cherk '. Control: BW000001 Weld County Date: 01-31.2000
Register ` Account Number: 8012700848 915 10th Street Time: 14:59:54
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1:
Version 7.3.1. Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00025 Printed On 01-31-2000 At 14:57:50 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/31/00 3081969 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx eliallairdilS.A.t SPI]i
2 01/31/00 3081970 AGLAND, INC 32657.56
3 01/31/00 3081971 ALEX ASHTON 280.00
4 01/31/00 3081972 AT & T CABLE SERVICES 86.72
5 01/31/00 3081973 BRATTON'S OFFICE CITY, INC. 20.00
6 01/31/00 3081974 BRATTON'S OFFICE CITY, INC. 143.93
7 01/31/00 3081975 BRIGGSDALE WATER COMPANY 10.00
8 01/31/00 3081976 RONALD J. BROCA 81.18
9 01/31/00 3081977 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTI 116.00
10 01/31/00 3081978 CAMAS COLORADO, INC 430.30
11 01/31/00 3081979 COLORADO ASSESSOR'S ASSOCIATION 200.00
12 01/31/00 3081980 COLORADO ASSOCIATION OF ROAD SUPERVISORS AND 130.00
13 01/31/00 3081981 COLORADO COUNTIES CASUALTY AND PROPERTY POOL 191634.00
14 01/31/00 3081982 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) 800.00
15 01/31/00 3081983 COLORADO SECRETARY OF STATE 10.00
16 01/31/00 3081984 COLORADOAN 96.33
17 01/31/00 3081985 COMPAQ COMPUTER CORPORATION 1001.00
18 01/31/00 3081986 COTTONWOOD TRAVEL COMPANY 300.00
19 01/31/00 3081987 BEVERLY J. CURD 18.00
20 01/31/00 3081988 DON'S MAINTENANCE SERVICE, INC 910.15
21 01/31/00 3081989 FARIS MACHINERY COMPANY 4448.61
22 01/31/00 3081990 FEDERAL EXPRESS CORPORATION 13.75
23 01/31/00 3081991 GLOBAL EQUIPMENT COMPANY 147.39
24 01/31/00 3081992 J. ANGEL GOMEZ, DDS 310.00
25 01/31/00 3081993 GREELEY GAS COMPANY 187.21
26 01/31/00 3081994 GREELEY MEDICAL CLINIC 630.00
27 01/31/00 3081995 NCI COMMUNICATIONS, INC 215.20
28 01/31/00 3081996 JERRY JOSEPH 50.00
29 01/31/00 3081997 KANOX 16.80
30 01/31/00 3081998 MIKE & NANCY LOHR 10.00
31 01/31/00 3081999 LONGS DRUGS STORE 10.11
32 01/31/00 3082000 ROBERT T. MCGEE 315.00
33 01/31/00 3082001 METRO WEST PUBLISHING 115.00
34 01/31/00 3082002 MILE HIGH ENGINEERING SUPPLY COMPANY 6.75
35 01/31/00 3082003 LEE D. MORRISON 229.47
36 01/31/00 3082004 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 1126.67
37 01/31/00 3082005 NORTH COLORADO MEDICAL CENTER (NCMC) 286.50
38 01/31/00 3082006 NORTH COLORADO MEDICAL CENTER (NCMC) 346.24
39 01/31/00 3082007 CONNIE S. O'NEILL 280.00
40 01/31/00 3082008 PETTY CASH 60.37
41 01/31/00 3082009 PHYSICIANS SALES & SERVICE 311.40
42 01/31/00 3082010 PINE VALLEY ELECTRIC 42.00
43 01/31/00 3082011 MARY ANN PLONKA 149.60
44 01/31/00 3082012 PMIC 49.36
45 01/31/00 3082013 POUDRE VALLEY REA 353.64
46 01/31/00 3082014 PRESTO-X-COMPANY 407.00
47 01/31/00 3082015 PRO GLASS AND PAINT 190.00
48 01/31/00 3082016 PS TROPHIES & AWARDS 71.00
49 01/31/00 3082017 PUBLIC SERVICE COMPANY OF COLORADO 12103.40
50 01/31/00 3082018 RAMADA INN 3.50
51 01/31/00 3082019 ROCKY MOUNTAIN SUPPLY, INC. 353.95
52 01/31/00 3082020 SCT GOVERNMENT SYSTEMS, INC 140146.08
53 01/31/00 3082021 SEARCH INSTITUTE 118.23
Check - Control: BW000001 Weld County Date: 01-31-2000
Register : Account Number: 8012700848 915 10th Street Time: 14:59:54
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 2
Version 7.3.11, Printed By: Gillingham, Jean Weld County, Colorado
54 01/31/00 3082022 SIERRA COMPUTER SYSTEMS, INC. 210.00
55 01/31/00 3082023 SOUTH WELD SUN 48.96
56 01/31/00 3082024 THE VILLA AT GREELEY, INC. 3605.70
57 01/31/00 3082025 TOOL & ANCHOR SUPPLY, INC 95.34
58 01/31/00 3082026 TOOL KING 36.98
59 01/31/00 3082027 TUXALL UNIFORM 1011.81
60 01/31/00 3082028 U.S. FILTER CORPORATION 480.00
61 01/31/00 3082029 UNITED POWER, INC 683.94
62 01/31/00 3082030 UNIVERSITY OF NORTHERN COLORADO 3217.90
63 01/31/00 3082031 VARRA COMPANIES 377.28
64 01/31/00 3082032 VERNON JOHNSON FARMS, LLC 200.00
65 01/31/00 3082033 VULCAN SIGNS 2040.00
66 01/31/00 3082034 WAL MART 31.60
67 01/31/00 3082035 WATERSHED INVESTMENT CONSULTANTS INC 8250.00
68 01/31/00 3082036 NANCY WEBER 14.31
69 01/31/00 3082037 WELD COUNTY REVOLVING FUND 736.86
70 01/31/00 3082038 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx OliiiiiiiiNIONNOINI.m vol b
71 01/31/00 3082039 WEST PUBLISHING CORPORATION 2811.23
72 01/31/00 3082040 WESTBURNE SUPPLY 84.79
73 01/31/00 3082041 WINOGRAD'S STEEL AND SUPPLY 112.47
74 01/31/00 3082042 2OLL MEDICAL 402.00
Totals 416480.57
No Check Register(s) Deleted
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