HomeMy WebLinkAbout20002040 WELD COUNTY
WARRANT REGISTER
AS OF: August 23, 2000
This is to certify that all accounting and budgeting procedures have heen
completed on the above listed claims as shown on the attached eleven Check Reg ista rs,
numbering thirteen pages, and dated August 21 and 22, 2000; and that pDaymrnenEs
should he to the respective vendors listed in the amount set opposite their names, owl],
the total a aunt of $4841,902,06. Dated this 23rd day o� August, 2000.id l [ �iC'� •
P_ �.._.�B
Dire or, Finance and Administration : . ..
•
_ a 0NNAJ. ..
SUBSCRIBED AND SWO i`: 1 .4 It I ii i • - his 23rd day of August,
st,
2000. . . .
My Commission Expires,
MyQrrf W ExpiresApU1Q1004
,4,69_,,,,, ,> ',2 4/45,
Notary Publi
* * * * * * * *
We, the Board of County Commissioners of Weld County, Colorado, herein
approve the claims as set forth above and warrants in payment thereof are hereby
ordered drawn upon the Weld County Treasurer, totalling $484,902.05 Dated this
23rd day of August, 200th
BOARD OF COUNTY COMMISSIONER:
WELD COUNTY, COLORADO
ATTEST: � � � �� ,.-dam V /D --
1Rarinara J. 'r nmcyer, nair
Weld County Clerk to the Boa ' "V n' /•1/ i
:cca O J �� — -I ge/e/
�QQ►`� _ 'L. J. * reile, Pro_Temn
I:.Y: ./d C Imo, - ert
Deputy Clerk to the Board U kkr ° - --Pegg& E. Baxter A
Dale K. Hall — —
�L l ieSS
Glenn Vaaal .1‘"----
2000-2040
Check I Control: FX000001 Weld County Date: 08-21-2000
I. Register . Account Number: 8012700864 915 10th Street Time: 15:10:51
Report Bank Name: Weld County Treasurer Greetey, CO 80631 Page: 1
Version 7.3-1 Printed By: Donna Bechler Flexible Benefits
Reg Id 00021 Printed On 08-21-2000 At 15:09:45 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/21/2000 9018429 Pasquale Persichino 325.58 Personnel Services
2 08/21/2000 9018430 Sandra K Basch 233.70 Area Agency on Aging
Totals 559.28
No Check Register(s) Deleted
I
Check I Control: BL000001 Weld County Dates.08-21-2000
Register Account Number: 8012700830 915 10th Street Time: 15:12:55
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 00010 Printed nn 08-21-2000 At 15:12:13 By: Donna Bechler
a
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/21/00 1005851 BAKER & TAYLOR, INC. 237.20
2 08/21/00 1005852 CHECK POINT 187.24
3 08/21/00 1005853 DENVER ROCKY MOUNTAIN NEWS 64.00
4 08/21/00 1005854 GALE RESEARCH 872.63
5 08/21/00 1005855 HOUCHEN BINDERY LTD 119.15
6 08/21/00 1005856. 'xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VQ it) xxxxxxxxxxxxx
7 08/21/00 1005857 INGRAM LIBRARY SERVICES 2702.49
8 08/21/00 1005858 LUCENT TECHNOLOGIES 75.26
9 08/21/00 1005859 MAC WAREHOUSE 880.75
10 08/21/00 1005860 NEWCO INC 76.76
11 08/21/00 1005861 SHOWCASES 83.98
12 08/21/00 1005862 THE GREELEY DAILY TRIBUNE 148.80
13 08/21/00 1005863 U S WEST COMMUNICATIONS 220.25
14 08/21/00 1005864 SHERRI VOGT 44.85
Totals 5713.36
No Check Register(s) Deleted
I i
1
Check I Control: FX000001 Weld County I Date: 08-21-2000.1
Register Account Number: 8012700864 915 10th Street I:Time: 15:17:35.
Report . .. . Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1...
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits - - -
' Reg. Id 00022 Printed On 08-21-2000 At 15:16:36 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/21/2000 8018423 Sherry C. Lindquist 47.00 Public Welfare Administration
2 08/21/2000 8018424 Barbara J. Wiselogel 35.50 Carbon Valley Library
3 08/21/2000 8018425 John E Fetzer 44.00 Motor Grader Division
4 08/21/2000 8018426 Mathew L Carey 116.00 Motor Grader Division
5 08/21/2000 8018427 Mathew L Carey 145.00 Motor Grader Division
6 08/21/2000 8018428 Mathew L Carey 145.00 Motor Grader Division
Totals 532.50
No Check Register(s) Deleted
ICheck I Control: BW000001 Weld County I Date: 08-21-2000
Register. . Account Number: 8012700848 915 10th Street Time: 15:20:21
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
i Reg. Id 00019 Printed V On 08-21-2000 At 15:18:33 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/21/00 3094164 4-D TRIANGLE 323.14
2 08/21/00 3094165 AAA TRAVEL AGENCY 782.00
3 08/21/00 3094166 ACTION PAGE 105.60
4 08/21/00 3094167 ADAMSON UNIFORM AND EQUIPMENT 1012.25
5 08/21/00 3094168 AGLAND, INC 5696.31
6 08/21/00 3094169 ALL PET ANIMAL CLINIC 187.76
7 08/21/00 3094170 AMERICAN RED CROSS 105.34
8 08/21/00 3094171 ANNA'S ALTERATIONS 208.00
9 08/21/00 3094172 ASSOC OF CERTIFIED FRAUD EXAMINERS 120.00
10 08/21/00 3094173 BANKCARD CENTER 1316.06
11 08/21/00 3094174 BEST WESTERN 55.00
12 08/21/00 3094175 RICHARD K. BLUNDELL 12.20
13 08/21/00 3094176 BOB & BONNIE'S GUARANTEED CARPET CLEANING 160.00
14 08/21/00 3094177 BOOK STOP 49.50
15 08/21/00 3094178 BRATTON'S OFFICE CITY, INC. 415.29
16 08/21/00 3094179 TERI L. BROWN 18.00
17 08/21/00 3094180 LAURA CARVER 85.00
18 08/21/00 3094181 CATERPILLAR FINANCIAL SERVICES CORP 2802.82
19 08/21/00 3094182 CGFOA 250.00
20 08/21/00 3094183 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00
21 08/21/00 3094184 CORER PRINTING INC 67.50
22 08/21/00 3094185 DEEP ROCK NORTH 7.95
23 08/21/00 3094186 EATON GROVE NURSERY, LTD 379.20
24 08/21/00 3094187 ENVIROTECH SERVICES INC. 8066.37
25 08/21/00 3094188 DOROTHY M. ESCAMILLA 21.96
26 08/21/00 3094189 STEPHEN P. FISHER 82.92
27 08/21/00 3094190 DARER FORD 16.18
28 08/21/00 3094191 GRANT SPECIALTY ENTERPRISES (GSE) 1690.00
29 08/21/00 3094192 GRAY OIL COMPANY INC, / T J'S EXPRESS 303.64
30 08/21/00 3094193 GREELEY/WELD CHAMBER OF COMMERCE 77.00
31 08/21/00 3094194 JAMES F. HARTMANN, II 91.50
32 08/21/00 3094195 JEROME COMPANY 1259.50
33 08/21/00 3094196 K N ENERGY INC 12.65
34 08/21/00 3094197 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 789.70
35 08/21/00 3094198 TY E. KIPP 70.00
36 08/21/00 3094199 KOIS BROTHERS EQUIPMENT CO 50092.00
37 08/21/00 3094200 CHARLES E. LEE 30.50
38 08/21/00 3094201 MEIER CONSTRUCTION 31002.30
39 08/21/00 3094202 MIRROR IMAGE TECHNOLOGIES, INC 466.00
40 08/21/00 3094203 ANTHONY MOLOCZNIK 8.00
41 08/21/00 3094204 NELSON OFFICE SUPPLY INC 33.00
42 08/21/00 3094205 NEWMAN SIGNS 3610.00
43 08/21/00 3094206 NORTHERN COLORADO BUSINESS REPORT 29.97
44 08/21/00 3094207 OFFICE DEPOT, INC 6.39
45 08/21/00 3094208 ONE HOUR PHOTO EXPRESS 269.51
46 08/21/00 3094209 PETTY CASH 7.90
47 08/21/00 3094210 PHILLIPS 66 COMPANY 36.47
48 08/21/00 3094211 POWER EQUIPMENT COMPANY 468.80
49 08/21/00 3094212 PRODUCERS 28.0C
50 08/21/00 3094213 PUBLIC SERVICE COMPANY OF COLORADO 17857.06
51 08/21/00 3094214 QUEST DIAGNOSTICS 20.35
52 08/21/00 3094215 GARY L. RATHKE 82.65
53 08/21/00 3094216 REDWOOD TOXICOLOGY LABORATORY INC 1169.00
L
Check I Control: BW000001 Weld County I Date: O8-21-20001
Register Account Number: 8012700848 915 10th Street I Time: 15:20:21
Report.. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Heckler Weld County, Colorado
54 08/21/00 3094217 RONALD RICHARDSON 15.00
55 08/21/00 3094218 ROCKY MOUNTAIN SUPPLY, INC. 193.50
56 08/21/00 3094219 SUSAN RUSSELL 40.85
57 08/21/00 3094220 RVNA HOME CARE SERVICES, INC 692.80
58 08/21/00 3094221 NANCY SANCHEZ 91.50
59 08/21/00 3094222 STAMP-KO MANUFACTURING COMPANY 38.50
60 08/21/00 3094223 DOROTHY J. STRONG 44.23
61 08/21/00 3094224 SUPER K-MART 47.94
62 08/21/00 3094225 TERMINIX INTERNATIONAL 65.00
63 08/21/00 3094226 THE MONTROSE DAILY PRESS 99.00
64 08/21/00 3094227 TRANSCOR AMERICA INC 1251.18
65 08/21/00 3094228 JENNIFER VIGIL 276.21
66 08/21/00 3094229 VILLAGE AT BRECKENRIDGE RESORT 2420.08
67 08/21/00 3094230 CHRIS VOGT 35.87
68 08/21/00 3094231 WAGNER EQUIPMENT COMPANY 2310.00
69 08/21/00 3094232 WALT'S APPLIANCE REPAIR 18.00
70 08/21/00 3094233 WELD COUNTY REVOLVING FUND 953.26
71 08/21/00 3094234 WEST GROUP 327.00
72 08/21/00 3094235 WINOGRAD'S STEEL AND SUPPLY 162.90
73 08/21/00 3094236 WIRELESS ADVANCED COMMUNICATIONS, INC 16489.97
Totals 157806.03
No Check Register(s) Deleted
Check I Control: BP000001 Weld County Date: 08-22-2000.
Register Account Number: 8012700872 915 10th Street Time: 15:05:38
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority
i Reg. Id 00005 Printed on 08-22-2000 At 15:04:50 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/22/00 2004115 AGLAND, INC 34.00
2 08/22/00 2004116 AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES 75.00
3 08/22/00 2004117 BETA HEALTH ASSOCIATION, INC 112.00
4 08/22/00 2004118 BIG R OF GREELEY 65.32
5 08/22/00 2004119 COLORADO PAINT COMPANY 76.00
6 08/22/00 2004120 DURAN EXCAVATING, INC 118736.00
7 08/22/00 2004121 FARM PLAN 4.89
8 08/22/00 2004122 FEDERAL EXPRESS CORPORATION 33.56
9 08/22/00 2004123 GREELEY GAS COMPANY 561.57
10 08/22/00 2004124 INTERMOUNTAIN ELECTRIC 95013.54
11 08/22/00 2004125 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 4618.00
12 08/22/00 2004126 MARIPOSA PLANTS INC. 831.04
13 08/22/00 2004127 MOFFAT PAINT AND GLASS 45.90
14 08/22/00 2004128 NEOPOST 28.03
15 08/22/00 2004129 PUBLIC SERVICE COMPANY OF COLORADO 3917.67
16 08/22/00 2004130 U S WEST COMMUNICATIONS 243.04
17 08/22/00 2004131 WASHINGTON INFRASTRUCTURE, INC 24118.51
18 08/22/00 2004132 XEROX CORPORATION 450.00
Totals 248964.07
No Check Register(s) Deleted
Check I Control: FX000001 Weld County Date: 08-22-2000
I Register I Account Number: 8012700864 915 10th Street Time: 15:08:27
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pages.. 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits - - - -
I Reg. Id 00023 Printed On 08-22-2000 At 15:07:37 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/22/2000 9018439 Elvin D Patten 137.93 North Jail Complex
2 08/22/2000 9018440 Walter J Speckman 18.18 Human Services Administration
3 08/22/2000 9018441 Mary L. Burson 150.00 IV-D Administration
Totals 306.11
No Check Register(s) Deleted
Check I Control: PR000002 Weld County Date: 08-22-2000.
Register Account Number: 8012700864 915 10th Street Time: 15:10:56'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00013 Printed On 08-22-2000 At 15:09:19 By: Donna Bechler
item d DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/22/2000 0018431 Kathy Larson 142.68 Client Payroll Pool
Totals 142.68
No Check Register(s) Deleted
I !
Check I Control: FX000001 Weld County I Date: 08-22-2000
I Register Account Number: 8012700864 915 10th Street I Time: 15:12:35
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Peg. Id 00024 Printed On 08-22-2000 At 15:11:42 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/22/2000 8018433 Stanley G Jantz 90.00 Assessor
2 08/22/2000 8018434 Stanley G Jantz 127.35 Assessor
3 08/22/2000 8018435 Stanley G Jantz 94.00 Assessor
4 08/22/2000 8018436 Edward L Haffner 85.05 Sheriff's Operations
5 08/22/2000 8018437 Edward L Haffner 106.00 Sheriff's Operations
6 08/22/2000 8018438 Judith K Hoyt 32.50 Assessor
Totals 534.90
No Check Register(s) Deleted
I
Check I Control: BW000001 Weld County I Date: 08-22-2000
I Register Account Number: 8012700848 915 10th Street Time: 15:19:29
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.31 Printed By: Donna Bechler Weld County, Colorado
Re^ Id 00020 Printed On 08-22-2000 At 15:13:40 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/22/00 3094237 ADAMS MARK HOTEL 1037.14
2 08/22/00 3094238 AT & T WIRELESS SERVICES 1119.30
3 08/22/00 3094239 AVENTIS PASTEUR 1260.41
4 08/22/00 3094240 BFI OF NORTHERN COLORADO INC 240.75
5 08/22/00 3094241 BLEY ASSOCIATES, ARCHITECTS PLANNERS 14000.00
6 08/22/00 3094242 JULIE BOWER 80.00
7 08/22/00 3094243 BRATTON'S OFFICE CITY, INC. 108.54
8 08/22/00 3094244 DAVID W. BRESSLER 61.38
9 08/22/00 3094245 DAINA C. BUSTILLOS 36.60
10 08/22/00 3094246 C & F FOOD STORES, INC 42.00
11 08/22/00 3094247 CGFOA 30.00
12 08/22/00 3094248 CHIEF SUPPLY CORPORATION 58.90
13 08/22/00 3094249 CINTAS CORPORATION 214.24
14 08/22/00 3094250 COLORADO BUREAU OF INVESTIGATION (CBI) 182.00
15 08/22/00 3094251 COLORADO DEPARTMENT OF HUMAN SERVICES - 119.00
16 08/22/00 3094252 COLORADO PUBLIC PENSION CONFERENCE 225.00
17 08/22/00 3094253 COMPAQ COMPUTER CORPORATION 5536.00
18 08/22/00 3094254 CONNECTING POINT 239.00
19 08/22/00 3094255 CORER PRINTING INC 410.00
20 08/22/00 3094256 MARGARET DAVEY 121.39
21 08/22/00 3094257 DAY-TIMERS, INC 38.47
22 08/22/00 3094258 DEEP ROCK NORTH 7.95
23 08/22/00 3094259 DIRECTEC CORPORATION 156.00
24 08/22/00 3094260 EHMI 138.00
25 08/22/00 3094261 EMPLOYMENT NEWS 158.00
26 08/22/00 3094262 CINDI L. ETCHEVERRY 236.68
27 08/22/00 3094263 VERMEDA EVANS 74.42
I 28 08/22/00 3094264 GARRETSON'S SPORT CENTER 30.00
29 08/22/00 3094265 GEN-PROBE INCORPORATED 4986.85
30 08/22/00 3094266 GREELEY WINNELSON COMPANY 132.99
31 08/22/00 3094267 GUARDIAN STORAGE LTD 378.00
32 08/22/00 3094268 ROBERTA A. HAAS 246.44
33 08/22/00 3094269 HOME DEPOT 1179.55
34 08/22/00 3094270 JUDITH K. HOYT 159.21
35 08/22/00 3094271 JEROME COMPANY 65.40
36 08/22/00 3094272 DAN JOSEPH 64.71
37 08/22/00 3094273 KANO( 14.40
38 08/22/00 3094274 DWIGHT D. KAUFFROATH 60.70
39 08/22/00 3094275 L.D.C. COWBOY/EQUES. GEAR 438.80
40 08/22/00 3094276 LODA ENTERPRISES INC 230.79
41 08/22/00 3094277 LOWELL-PAUL FARM DAIRY, INC. 52.00
42 08/22/00 3094278 PATRICIA J. MANNING 16.47
43 08/22/00 3094279 OLIVIA MARTINEZ 7.93
44 08/22/00 3094280 STEVE J. MEIER 313.10
45 08/22/00 3094281 METAL SALES MANUFACTURING CORP 2009.54
46 08/22/00 3094282 MIRROR IMAGE TECHNOLOGIES, INC 47.33
I 47 08/22/00 3094283 MUNINUSE CUUN11 5147.7U
48 08/22/00 3094284 NELSON OFFICE SUPPLY INC 370.40
i 49 08/22/00 3094285 NEWCO INC 278.38
50 08/22/00 3094286 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 12500.00
51 08/22/00 3094287 NORTHERN COLORADO CABLING 175.00
5? 08/22/00 3094288 ORKIN PEST CONTROL 44.00
53 08/22/00 3094289 LAWRENCE C. PERSON 123.53
' Check I Control: BW000001 Weld County Date:. 08-22-2000
Register Account Number: 8012700848 915 10th Street Time: 15:19:29
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 08/22/00 3094290 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 649.30
55 08/22/00 3094291 RED WING SHOE STORE 175.00
56 08/22/00 3094292 TERENCE REED 31.71
57 08/22/00 3094293 RVNA HOME CARE SERVICES, INC 1055.32
58 08/22/00 3094294 SAM'S CLUB 18-8147 1240.57
59 08/22/00 3094295 ROBERT SCHLEICH 18.30
60 08/22/00 3094296 JERRY L. SCOBY 136.34
61 08/22/00 3094297 CINDY STONEKING 115.60
62 08/22/00 3094298 SUNFLOWER WEST FLOOR COVERINGS LLC 3335.50
63 08/22/00 3094299 TD COMPLETE MEDICAL 1326.88
64 08/22/00 3094300 THE GREELEY DAILY TRIBUNE 128.30
65 08/22/00 3094301 THE GREELEY MEDICAL CLINIC PHARMACY 121.79
66 08/22/00 3094302 THE SILVERTREE HOTEL 537.60
67 08/22/00 3094303 ANNE N. TOBLER 7.93
68 08/22/00 3094304 TODDY'S 6.73
69 08/22/00 3094305 UNISOURCE MAINT SUPPLY SYSTEMS 853.40
70 08/22/00 3094306 UTILIDUEST 228.00
71 08/22/00 3094307 WALKER DRUG 30.87
72 08/22/00 3094308 MARK E. WALLACE, M.D. 1243.38
73 08/22/00 3094309 WASTE NOT RECYCLING 235.00
74 08/22/00 3094310 WELD FOOD BANK 170.67
75 08/22/00 3094311 WEST PUBLISHING CORPORATION 780.20
76 08/22/00 3094312 LEE WILLIAMS 108.58
77 08/22/00 3094313 AMANDA WOOD 152.81
78 08/22/00 3094314 2OLL MEDICAL 476.36
Totals 68170.53
No Check Register(s) Deleted
I__
Check I Control: PR000002 Weld County I Date: 08-22-2000
i Register Account Number: 8072700864 915 10th Street I Time: 15:31:35
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
i Reg. Id 00014 Printed On 08-22-2000 At 15:30:25 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/22/2000 0018432 Kelly Jo Baloun 1469.24 County Clerk
Totals 1469.24
No Check Register(s) Deleted
i I
Check Control: PR000002 Weld County Date: 08-22-2000
Register — Account Number: 8012700864 915 10th Street Time: 15:42:33
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
i Reg. Id 00015 Printed On 08-22-2000 At 15:40:47 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/22/2000 0018442 Maria L. Ramirez 703.35 Public Welfare Administration
Totals 703.35
No Check Register(s) Deleted
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