HomeMy WebLinkAbout20000643.tiff WELD COUNTY
WARRANT REGISTER
AS OF: Mardi 15, 2000
Tullis is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight Check Registers, nn➢nna Bring ten
pages, and dated March 13 and March 14; and that payments should he to the
respective vendors listed in the amount set opposite their names, with the total amount
of $289 71.83, tied this 15th day of March 2000.ID
/1, P�Y Po,
� S!
Director, nuance and Administratio 411 CAROL A.
t. HARDING
SUBSCRIBED AND SWO •TO bef9/ thus ]55th day of March,
' 0'00 �OF COl-OPQ
My Commission Expires June 8,2002
My Commission Expires
2 r
`--2-i -'("7:2
Notary Public c //
* * * * *
We, the ]Board of County Commissioners of Wireld 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 $289,27 .83. Dated this
15th day of March, 2000.
BOARD OF COUNTY COMMISSIONERS
WLD COUNTY, CO ORADO
ATTEST': jimuf I _Li.A_ 3
I��.C,✓ �•%� r Barbara J. annoyer, hair
Feld County Clerk to the B.,.,rd J
<_ rs ed
"r, e$ V'47a M. J. Bic, .. -Tens
,.r
)[Deputy Clerk to the I'.j . A A �7r/"�
k 1i ill 'George . Baxter
Sd f Dale K. Hall
0.
Glenn Vaad ,.
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2000-0643
Check Control: FX000001 Weld County Date: 03-14-2000
Register Account Number: 8012700864 915 10th Street Time: 15:41:14
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Schuett, Kim Flexible Benefits
Reg. Id 00008 Printed On 03-14-2000 At 15:34:29 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/14/2000 8016605 Dorothy M Escamilla 142.48 Area Agency on Aging
2 03/14/2000 8016606 Constance Hansen 47.98 Bookmobile
3 03/14/2000 8016607 Troy E. Swain 83.00 Environmental Protection
4 03/14/2000 8016608 Lonnie L. Knudsen 256.50 Ambulance Services
5 03/14/2000 8016609 Mary Ann Forbes 104.00 County Clerk
6 03/14/2000 8016610 Shannon A. Anderson 155.00 Public Welfare Administration
7 03/14/2000 8016611 Betty Czapenski 35.00 Public Welfare Administration
8 03/14/2000 8016612 Betty Czapenski 183.99 Public Welfare Administration
9 03/14/2000 8016613 Diana R. Hutcheson 221.46 Area Agency on Aging
10 03/14/2000 8016614 John M Hooley 122.00 Sheriff's Operations
11 03/14/2000 8016615 Edwin J Herring 112.50 Office of Emergency Management
12 03/14/2000 8016616 Esperanza Gomez 42.00 Centennial Jail
13 03/14/2000 8016617 Ricky G Dill 27.50 Sheriff Administration
14 03/14/2000 8016618 Dale A Elliott 116.00 Bridge Division
15 03/14/2000 8016619 Tommie Rosales 201.50 Maintenance Support Division
Totals 1850.91
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 03-14-2000
Register Account Number: 8012700864 915 10th Street Time: 15:39:36
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Schuett, Kim Payroll
Reg. Id 00008 Printed On 03-14-2000 At 15:34:00 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/14/2000 0016620 Jean Gillingham 1418.58 Clerk to the Board
2 03/14/2000 0016621 Paul Farrer 2356.44 District Attorney
Totals 3775.02
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 03-14-2000
Register Account Number: 8012700830 915 10th Street Time: 15:35:12
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Schuett, Kim Weld County Library District
Reg. Id 00012 Printed On 03-14-2000 At 15:32:47 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/14/00 1005261 BAKER & TAYLOR, INC. 391.27
2 03/14/00 1005262 CENTRAL COLORADO LIBTARY SYSTEM 110.00
3 03/14/00 1005263 SHARON M. FLOHR 31.94
4 03/14/00 1005264 GALE RESEARCH 149.11
5 03/14/00 1005265 GREELEY GAS COMPANY 680.12
6 03/14/00 1005266 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxx
7 03/14/00 1005267 INGRAM LIBRARY SERVICES 3054.67
8 03/14/00 1005268 OFFICE DEPOT BUSINESS SERVICES DIVISION 114.81
9 03/14/00 1005269 WELD COUNTY PARTNERS 250.00
10 03/14/00 1005270 MARGARET WITWER 973.65
Totals 5755.57
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 03-14-2000
Register Account Number: 8012700864 915 10th Street Time: 15:31:47
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
version 7.3.1 Printed By: Schuett, Kim Flexible Benefits
Reg. Id 00007 Printed On 03-14-2000 At 15:14:18 By: Schuett, Kim
Item it DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/14/2000 9016591 Scott A Anthony 313.91 Coroner
2 03/14/2000 9016592 Ricky G Dill 27.50 Sheriff Administration
3 03/14/2000 9016593 Charlotte Davis 182.83 Environmental Protection
4 03/14/2000 9016594 Dorothy M Escamiila 196.80 Area Agency on Aging
5 03/14/2000 9016595 Anne E Pennington 180.00 Phone Services
6 03/14/2000 9016596 Bruce T Barker 86.36 County Attorney
7 03/14/2000 9016597 Edwin J Herring 7.50 Office of Emergency Management
8 03/14/2000 9016598 Linda K Talmadge-Luna 53.95 Family Educational Network WC
9 03/14/2000 9016599 Walter J Speckman 168.16 Human Services Administration
10 03/14/2000 9016600 Rick A Weber 225.00 Ambulance Services
11 03/14/2000 9016601 Gay Lynn Small 70.00 Public Welfare Administration
12 03/14/2000 9016602 Gay Lynn Small 152.50 Public Welfare Administration
13 03/14/2000 9016603 Sheilah Lynne Gothier 32.00 Public Welfare Administration
14 03/14/2000 9016604 Mary L. Burson 28.00 IV-D Administration
Totals 1724.51
No Check Register(s) Deleted
.aeck Control: BW000001 Weld County Date: 03-14-2000
Register Account Number: 8012700848 915 10th Street Time: 15:29:27
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado
Reg. Id 00010 Printed On 03-14-2000 At 15:19:17 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/14/00 3084454 A & M SUBWAY 10.26
2 03/14/00 3084455 AGLAND, INC 28.46
3 03/14/00 3084456 AIMS COMMUNITY COLLEGE 3830.08
4 03/14/00 3084457 AIR TOUCH CELLULAR 53.99
5 03/14/00 3084458 AMERICAN BUSINESS FORMS 75.00
6 03/14/00 3084459 BAKER SUPPORT SERVICES, INC 93340.58
7 03/14/00 3084460 BEARS CAR WASH AND STORAGE 21.00
8 03/14/00 3084461 BEAVER RUN RESORT 332.00
9 03/14/00 3084462 BJ LIQUOR 27.30
10 03/14/00 3084463 BLEY ASSOCIATES, ARCHITECTS PLANNERS 7229.48
11 03/14/00 3084464 BRATTON'S OFFICE CITY, INC. 136.29
12 03/14/00 3084465 CHANNING L BETE COMPANY INC 532.27
13 03/14/00 3084466 CINTAS CORPORATION 363.62
14 03/14/00 3084467 CJ PRINTING INCORPORATED 334.36
15 03/14/00 3084468 COLORADO DISTRICT ATTORNEYS COUNCIL 180.00
16 03/14/00 3084469 COLORADO YOUTH CORPS ASSOCIATION 30.00
17 03/14/00 3084470 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 490.00
18 03/14/00 3084471 CORTEXT 248.00
19 03/14/00 3084472 D E A CONSTRUCTION COMPANY 10969.58
20 03/14/00 3084473 DEEP ROCK NORTH 90.60
21 03/14/00 3084474 EAGLE POINT 265.00
22 03/14/00 3084475 EASTSIDE LIQUOR .27
23 03/14/00 3084476 EATON ELECTRIC 37.00
24 03/14/00 3084477 DOROTHY M. ESCAMILLA 61.56
25 03/14/00 3084478 FACE 22.00
26 03/14/00 3084479 NEAL H. FELLERS, MD 50.00
27 03/14/00 3084480 PAT L. FOELSKE 76.83
28 03/14/00 3084481 GHEN CHEVROLET & GEO 30.92
29 03/14/00 3084482 GREAT PLAINS BALLISTICS 333.00
30 03/14/00 3084483 MARJORIE GRIEK 5.67
31 03/14/00 3084484 CARMEN HAINES 14.43
32 03/14/00 3084485 FLORENCE HARRINGTON 37.04
33 03/14/00 3084486 HCI COMMUNICATIONS, INC 88.95
34 03/14/00 3084487 STEPHEN HINTZ 496.00
35 03/14/00 3084488 HOBBY LOBBY 49.34
36 03/14/00 3084489 HOMETOWN ARTS, CRAFTS & HOBBIES 219.62
37 03/14/00 3084490 INTERNATIONAL FACILITIES MANAGEMENT ASSOCIATI 225.00
38 03/14/00 3084491 ISLAND GROVE TREATMENT CENTER 65.00
39 03/14/00 3084492 JOHNSON'S FOOD MARKET 155.14
40 03/14/00 3084493 NANCY KAUFFROATH 4.46
41 03/14/00 3084494 KENTUCKY FRIED CHICKEN 11.70
42 03/14/00 3084495 DAN KNIFFEN 306.67
43 03/14/00 3084496 LAKESHORE LEARNING MATERIALS 1852.85
44 03/14/00 3084497 LASALLE CLASSIC LIQUOR .27
45 03/14/00 3084498 LIBATION STATION .29
46 03/14/00 3084499 JOHN F. LIBERTY 15.66
47 03/14/00 3084500 MAMA J'S PIZZA .27
48 03/14/00 3084501 EDNA MATA 47.58
49 03/14/00 3084502 MEAD JOHNSON NUTRITIONALS 2328.48
50 03/14/00 3084503 METROWEST NEWSPAPERS 37.00
51 03/14/00 3084504 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 3600.00
52 03/14/00 3084505 MTA SCHOOLS 2347.00
53 03/14/00 3084506 NELSON OFFICE SUPPLY INC 308.92
Check Control: BW000001 Weld County Date: 03-14-2000
Register Account Number: 8012700848 915 10th Street Time: 15:29:27
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado
54 03/14/00 3084507 NORTHERN COLORADO PAPER INC. 3148.35
55 03/14/00 3084508 WENDY C. OTIS 81.51
56 03/14/00 3084509 PAM'S CAFE 40.00
57 03/14/00 3084510 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 223.26
58 03/14/00 3084511 PETTY CASH 30.00
59 03/14/00 3084512 PIZZA PLUS 10.95
60 03/14/00 3084513 PRECISION DATA PRODUCTS 492.63
61 03/14/00 3084514 PRECISION DATA PRODUCTS 963.60
62 03/14/00 3084515 PUDGE BROTHERS PIZZA .27
63 03/14/00 3084516 JAMES REYNOLDS 50.00
64 03/14/00 3084517 ROCKY MOUNTAIN SUPPLY, INC. 104.39
65 03/14/00 3084518 NANCY SANCHEZ 49.51
66 03/14/00 3084519 PATRICIA C. SANDOVAL 98.01
67 03/14/00 3084520 ELAINE SELDERS 94.06
68 03/14/00 3084521 SUPER K-MART 24.99
69 03/14/00 3084522 SUPREME COURT ATTORNEY REGISTRATION 155.00
70 03/14/00 3084523 MABEL TAPIA 63.72
71 03/14/00 3084524 TEACHER'S SCHOOL SUPPLY 716.97
72 03/14/00 3084525 TECHNOLOGY BASED SOLUTIONS 510.00
73 03/14/00 3084526 THE CUTTING EDGE 58.00
74 03/14/00 3084527 THE VILLA AT GREELEY, INC. 140.00
75 03/14/00 3084528 TUXALL UNIFORM 223.65
76 03/14/00 3084529 UNITED PARCEL SERVICES 46.70
77 03/14/00 3084530 VETERANS OF FOREIGN WARS (VFW) .27
78 03/14/00 3084531 JENNIFER VIGIL 5.27
79 03/14/00 3084532 CHRIS VOGT 70.63
80 03/14/00 3084533 WAL MART 149.95
81 03/14/00 3084534 WALT'S APPLIANCE REPAIR 45.00
82 03/14/00 3084535 WASTE MANAGEMENT OF DENVER 58.00
83 03/14/00 3084536 JERRY WEIL, MD 993.75
84 03/14/00 3084537 WELD COUNTY REVOLVING FUND 1143.39
85 03/14/00 3084538 WELD COUNTY SCHOOL DISTRICT RE-3(J) 3323.05
86 03/14/00 3084539 WELD COUNTY SCHOOL DISTRICT RE-5J 1709.40
87 03/14/00 3084540 WENDYS 7.82
88 03/14/00 3084541 WYOMING ROYALTIES,INC 4175.00
89 03/14/00 3084542 ZOONOSES CONFERENCE 45.00
Totals 150468.89
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 03-13-2000
RY:gister Account Number: 8012700848 915 10th Street Time: 15:05:19
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00009 Printed On 03-13-2000 At 15:03:59 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/13/00 3084390 AGGREGATE INDUSTRIES 1370.20
2 03/13/00 3084391 AGLAND, INC 1394.14
3 03/13/00 3084392 JERRY K. ALLDREDGE 189.57
4 03/13/00 3084393 JANET M. ANGEL 39.65
5 03/13/00 3084394 MICHELLE BERNHARDT 50.49
6 03/13/00 3084395 BFI OF NORTHERN COLORADO INC 185.00
7 03/13/00 3084396 BIG R OF GREELEY 855.96
8 03/13/00 3084397 BOULDER PUBLISHING, INC 132.44
9 03/13/00 3084398 BRANDING IRON RESTAURANT 13.24
10 03/13/00 3084399 BRATTON'S OFFICE CITY, INC. 77.88
11 03/13/00 3084400 BRAUN IND INC 2456.29
12 03/13/00 3084401 SHARON CAREY 150.00
13 03/13/00 3084402 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) 570.00
14 03/13/00 3084403 CHERYLYN J. DARNELL 63.99
15 03/13/00 3084404 JOHN A. EHMKE 100.92
16 03/13/00 3084405 ELLIS CONSTRUCTION SPECIALTIES, LTD 828.00
17 03/13/00 3084406 GENERAL AIR SERVICE AND SUPPLY 494.96
18 03/13/00 3084407 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA 50.00
19 03/13/00 3084408 GRANT SPECIALTY ENTERPRISES (GSE) 573.07
20 03/13/00 3084409 GREELEY GAS COMPANY 634.52
21 03/13/00 3084410 GREELEY WINNELSON COMPANY 1.19
22 03/13/00 3084411 H & L CONCRETE INC 36427.50
23 03/13/00 3084412 GARY R. HAGUE 163.36
24 03/13/00 3084413 HARTFORD LIFE AND ACCIDENT INSURANCE 185.00
25 03/13/00 3084414 HERMAN HORNER 371.01
26 03/13/00 3084415 JIM WEBSTER, SUCESSOR TRUSTEE 3687.20
27 03/13/00 3084416 SHARON A. KAHL 8.83
28 03/13/00 3084417 KING SURVEYORS, INC. 1344.50
29 03/13/00 3084418 KITZMAN & RICHARDSON CONTRACTING 33887.55
30 03/13/00 3084419 LANDS' END INC 492.25
31 03/13/00 3084420 LIGHT BULB SUPPLY COMPANY 38.10
32 03/13/00 3084421 GAYLA LINDQUIST 4664.00
33 03/13/00 3084422 COLIN P. LINDSEY 1580.22
34 03/13/00 3084423 CYNTHIA LOFTUS 18.30
35 03/13/00 3084424 LONGS DRUGS STORE 326.20
36 03/13/00 3084425 RONALD M. MAERID 70.00
37 03/13/00 3084426 MAIL WELL ENVELOPE 1706.50
38 03/13/00 3084427 FRED MARICK 22.84
39 03/13/00 3084428 MCI TELECOMMUNICATIONS 3467.94
40 03/13/00 3084429 DEANNA MEINKE 357.15
41 03/13/00 3084430 METRO LIST INC 33.65
42 03/13/00 3084431 STEVE MORENO 24.40
43 03/13/00 3084432 MOUNTAIN STATES IMAGING, INC 33.08
44 03/13/00 3084433 JULIE MUSK 70.00
45 03/13/00 3084434 NEWCO INC 28.81
46 03/13/00 3084435 JUDY NOEL 70.00
47 03/13/00 3084436 NORTH WELD LANDFILL 96.75
48 03/13/00 3084437 OFFEN ACE HARDWARE 222.75
49 03/13/00 3084438 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 42.00
50 03/13/00 3084439 PUBLIC SERVICE COMPANY OF COLORADO 12.66
51 03/13/00 3084440 KATHRYN SEILER 24.40
52 03/13/00 3084441 SEQUOIA PACIFIC SYSTEMS (DIV OF SMURFIT PACK 18591.20
53 03/13/00 3084442 SHARP TRUCKING 820.00
Check Control: PR000002 Weld County Date: 03.13-2000
Register Account Number: 8012700864 915 10th Street Time: 15:14:48
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00007 Printed On 03-13-2000 At 15:11:41 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/15/2000 0016583 Ben L. Bingham 321.04 Client Payroll Pool
2 03/15/2000 0016584 Helen Clark 251-35 Client Payroll Pool
3 03/15/2000 0016585 Rocio Escobar 517.17 Client Payroll Pool
4 03/15/2000 0016586 Philep Guzman 321.04 Client Payroll Pool
5 03/15/2000 0016587 David Mattes 317.46 Client Payroll Pool
6 03/15/2000 0016588 Damon L McNeill 317.45 Client Payroll Pool
7 03/15/2000 0016589 Amy Montoya 62.54 Client Payroll Pool
8 03/15/2000 0016590 Daniel J Riley 294.95 Client Payroll Pool
Totals 2403.00
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 03-13-2000
Register Account Number: 8012700848 915 10th Street Time: 15:05:19
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
54 03/13/00 3084443 SPRINT 135.29
55 03/13/00 3084444 STANDARD REGISTER 2253.00
56 03/13/00 3084445 TOOL 8 ANCHOR SUPPLY, INC 294.00
57 03/13/00 3084446 TRU-BILT TRAILERS, INC 62.65
58 03/13/00 3084447 JUDITH A. TSUKAMOTO 238.75
59 03/13/00 3084448 TU%ALL UNIFORM 19.00
60 03/13/00 3084449 U S WEST COMMUNICATIONS 237.62
61 03/13/00 3084450 UNITED POWER, INC 31.02
62 03/13/00 3084451 WINFREY-JONES LLP 22.50
63 03/13/00 3084452 ZOLL MEDICAL 476.00
64 03/13/00 3084453 ZOONOSES CONFERENCE 15.00
Totals 122904.49
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 03-13-2000
Register Account Number: 8012700830 915 10th Street Time: 15:06:52
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 03-13-2000 At 15:05:43 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/13/00 1005258 HUBERT (ANDY) ANDERSON 59.54
2 03/13/00 1005259 CELLULAR JUNCTION 99.90
3 03/13/00 1005260 NATIONAL AUTOMOBILE DEALERS SERVICES CORP 230.00
Totals 389.44
No Check Register(s) Deleted
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