HomeMy WebLinkAbout20000090 WELD COUNTY
WARRANT REGISTER
AS OF: January 5, 2000
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims is shown on the attacked nine Check Registers, numbering
nine pages, and iil si ted J' nuary 3 e 4, 2000; and that payments should be to the
respective vendors Ili to in the amount set opposite their names, with the total amount
of $24 537 8. a ed thn 5th day of January, 2000.
Dnrec or, n ante and Administration
SUBSCR][II ED AND SWORN TO before me This 5th day of January,
2000,
PpY P`4,•
My Commission Expires:
Oi •••, am'
; JEAN D. :° .
ti—de� s1 • GIWNGHAM
• f
N ary P is 9S;.......14,.
My Commission Expires March 26,2002
We, the IIoard 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 $241,537.28. Dated this
5th day of January, 2000.
II OARIID OF COUNTY COMMISSIONERS
D COUNTY, COCOLORADO .
A"II•EEST: /aue
la
%Veld County Clerk to Eh IJ,o Q,�V", , arbara J. • eyer Chair
:
/ I 1► . J. eile, Pro-Tern
It Y: !i4Cr, Y ' e •, J Deputy Clerk to the Lard _ �S\R`-I, ' c t
TVA Borg . uaxter
][Dale adl
Glenn Vaad
2000-0090
Check Control: BW000001 Weld County Date: 01-03-2000
Register Account Number: 8012700848 915 10th Street Time: 15:57:58
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: ''1
Version 7.3.11 Printed By: Harding, Carol Weld County, Colorado
Reg. Id 00002 Printed On 01-03-2000 At 15:12:49 By: Harding, Carol REPRINT CHECK RUN
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/03/00 3080434 CLERK OF THE COMBINED COURTS OF WELD COUNTY 306.04
2 01/03/00 3080435 DEEP ROCK NORTH 139.80
3 01/03/00 3080436 KEITH R. MAXEY 131.04
4 01/03/00 3080437 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 735.00
5 01/03/00 3080438 SCT GOVERNMENT SYSTEMS, INC 140683.33
Totals 141995.21
Check Control: FX000001 Weld County Date: 01-03-2000
Register Account Number: 8012700864 915 10th Street Time: 15:58:19
Report Bank Name: Weld County Treasurer Greeley, CO 80631 (Page: ' f1
Version 7.3.1" Printed By: Harding, carol Flexible Benefits
Reg. Id 00001 Printed On 01-03-2000 At 15:47:00 By: Gillingham, Jean
Item ft DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/03/2000 9015745 George E Baxter 654.00 Board of County Commissioners
2 01/03/2000 9015746 Daniel C. Parkos 219.80 Environmental Protection
3 01/03/2000 9015747 Phyllis A Newby 29.36 Assessor
4 01/03/2000 9015748 Claud W Hanes 478.53 Accounting
5 01/03/2000 9015749 Bruce T Barker 137.35 County Attorney
6 01/03/2000 9015750 Diane K Beckman 661.60 County Attorney
7 01/03/2000 9015751 Stanley J Sadusky.Jr 10.00 Assessor
Totals 2190.64
Check Control: FX000001 Weld County Date: 01-03-2000
Register = Account Number: 8012700864 915 10th Street .Time: 15:59:21
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Harding, Carol Flexible Benefits
Reg. Id 00002 Printed On 01-03-2000 At 15:47:48 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/03/2000 8015752 Larry A. Anderson 150.00 Motor Grader Division
2 01/03/2000 8015753 Virginia Martinez 77.50 Buildings and Grounds
3 01/03/2000 8015754 Barbara Ikenouye 74.50 Family Educational Network WC
4 01/03/2000 8015755 Stanley J Sadusky.Jr 117.50 Assessor
Totals 419.50
Check Control: FX000001 Weld County Date: 01=04-2000
Register Account Number: 8012700864 915 10th Street Time: 15:37:04
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: -1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00006 Printed On 01-04-2000 At 15:36:19 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/04/2000 8015774 Marcelo A Kopcow 44.00 District Attorney
2 01/04/2000 8015775 Lee M Stephen 186.00 Maintenance Support Division
3 01/04/2000 8015776 Michelle Susemihl 70.00 Area Agency on Aging
4 01/04/2000 8015777 Jewel R Vaughn 68.00 Personnel Services
Totals 368.00
No Check Register(s) Deleted
Check Control: FX000001 Weld County (Date: 01-04-2000
Register Account Number: 8012700864 915 10th Street Timer 15:35:58
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7-3.17 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00005 Printed On 01-04-2000 At 15:34:44 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/04/2000 9015770 Ricky G Dill 77.00 Sheriff Administration
2 01/04/2000 9015771 Phyllis A Newby 364.13 Assessor
3 01/04/2000 9015772 Margee Johnson 670.00 Human Services Administration
4 01/04/2000 9015773 Olga L Waechter 133.00 IV-D Administration
Totals 1244.13
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 01-04-2000
Register ( Account Number: 8012700848 915 10th Street Time: 15:34:191
Report Bank Name: Weld County Treasurer Greeley, CO 80631 -page; . '1.
Version 7.3.1.: Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00004 Printed On 01-04-2000 At 15:29:35 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/04/00 3080439 ALL KINDS OF EQUIPMENT (AKE) 2890.00
2 01/04/00 3080440 BANK OF CHERRY CREEK 30996.04
3 01/04/00 3080441 MICHELLE BERNHARDT 116.37
4 01/04/00 3080442 BLACKJACK PIZZA 27.40
5 01/04/00 3080443 COCA COLA 5848.19
6 01/04/00 3080444 COLORADO COUNTIES, INC 30984.00
7 01/04/00 3080445 COLORADO DIVISION OF WORKERS' COMPENSATION 11656.02
8 01/04/00 3080446 DENVER POST 516.40
9 01/04/00 3080447 SUSAN I. ELTON 921.15
10 01/04/00 3080448 CINDI L. ETCHEVERRY 213.95
11 01/04/00 3080449 GARY R. HAGUE 197.22
12 01/04/00 3080450 HASTINGS 15.99
13 01/04/00 3080451 HERMAN HORNER 334.99
14 01/04/00 3080452 INFORMATION & REAL ESTATE SERVICES (IRES) 117.00
15 01/04/00 3080453 JAMES T. JIRICEK 68.85
16 01/04/00 3080454 LAURA JOHNSTON 56.43
17 01/04/00 3080455 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 1344.04
18 01/04/00 3080456 DIANA MARTINEZ 24.03
19 01/04/00 3080457 SHEBLE MCCONNELLOGUE 102.70
20 01/04/00 3080458 REBECCA MCMAHAN 91.53
21 01/04/00 3080459 N.A.D.A. APPRAISAL GUIDES 150.00
22 01/04/00 3080460 NATIONAL ENVIRONMENTAL HEALTH ASSOCIATION (NE 49.00
23 01/04/00 3080461 PIZZA STREET 27.00
24 01/04/00 3080462 SHERATON 59.00
25 01/04/00 3080463 SOUTH WELD SUN 893.52
26 01/04/00 3080464 TROY E. SWAIN 103.14
27 01/04/00 3080465 AURORA M. VERGARA 69.39
28 01/04/00 3080466 DONALD D. WARDEN 113.67
29 01/04/00 3080467 RUTH WEST 21.60
30 01/04/00 3080468 STEPHEN J. WIATROWSKI 149.85
31 01/04/00 3080469 WILLIAM M. MERCER, INCORPORATED 2395.00
Totals 90553.47
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 01-04-2000
Register `. Account Number: 8012700864 915 10th Street Time: 15:27:23
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.15 Printed By: Gillingham, Jean Payroll
Reg. Id 00001 Printed On 01-04-2000 At 15:26:47 By: Gillingham, Jean
Item U DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/04/2000 0015756 Lynda R Lozano 282.16 County Clerk
2 01/04/2000 0015757 Brian S Schledewitz 1990.69 Trucking
Totals 2272.85
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-04-2000
Register Account Number: 8012700864 915 10th Street Time: 15:24:45
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. : 1.
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00004 Printed On 01-04-2000 At 15:23:24 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/04/2000 8015765 Lee D Morrison 161.11 County Attorney
2 01/04/2000 8015766 Daniel F Stapleton 59.50 Centennial Jail
3 01/04/2000 8015767 Cindy S Stoneking 40.00 Assessor
4 01/04/2000 8015768 John S Pickle 153.15 Health Administration
5 01/04/2000 8015769 Jennifer M Teter 75.00 Sheriff Administration
Totals 488.76
No Check Register(s) Deleted
Check - Control: FX000001 Weld County Date: 01-04-2000
Register Account Number: 8012700864 915 10th Street Time: 15:23:53
Report Bank Name: Weld County Treasurer Greeley, CO 80631 . Page: 1.
Version 7.3.12. Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00003 Printed On 01-04-2000 At 15:22:54 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/04/2000 9015758 John S Pickle 489.58 Health Administration
2 01/04/2000 9015759 Lee D Morrison 323.52 County Attorney
3 01/04/2000 9015760 Barbara Ikenouye 74.50 Family Educational Network WC
4 01/04/2000 9015761 Stanley J Sadusky.Jr 117.50 Assessor
5 01/04/2000 9015762 Leticia Galindo 200.00 Family Educational Network WC
6 01/04/2000 9015763 Cyndy L Giauque 780.00 County Attorney
7 01/04/2000 9015764 Beverly A Tait 19.62 IV-D Administration
Totals 2004.72
No Check Register(s) Deleted
Hello