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Home My WebLink About20001774.tiff WELD COUNTY WARRANT REGISTER AS OF: July 26, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers, numbering seven pages, and dated July 24 and 25, 2000; and that payments should he to the respective vendors listed in die amount set opposite their names, with the total amount f $ 45 ,499.$9 Dated this 26th day of July, 2000. 1 Ss! PO ' •Director, iaaaannce and A innistrati®nn Q,.• •<" 2i DONNA J. 'O SIULSCRfhI ED AND SWO T��e Re, nn leis 26th day of July, 2000. 4'0. F�Pt My Commission Expires My Commission Expires April 10,2004 4iM / 41.1ZI-7 Notary Pui c * * * * * * * * We, die II oaard of County Commissioners of Well 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 $358,499.89. Dated this 26th day of July, 200th BOARD OF COUNTY COMMISSIONERS V D COUNTY, COLO DO LijATTEST: II �v iL a a �lmi Weld County Cl© k to the I[I+,rd r tscd (i an, I :�� h a J. rile, Pro-Tern Deputy Clerk to the BOA', j � �� (�/ o®rgo . II antar Dale K. Hall Glenn W mmd 2000-1774 Check Control: BW000001 Weld County ..Date: 07-24-2000 Register Account Number: 8012700848 915 10th Street Time: 15:25:59 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pages . 1` Version 7.3.1; Printed By: Donna Bechler Weld County, Colorado Reg. Id 00006 Printed On 07-24-2000 At 15:24:18 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 07/24/00 3092297 AGLAND, INC 2724.00 2 07/24/00 3092298 RICHARD M. BAUER 59.54 3 07/24/00 3092299 BRATTON'S OFFICE CITY, INC. 144.00 4 07/24/00 3092300 CINTAS CORPORATION 123.50 5 07/24/00 3092301 CITY OF GREELEY 48.00 6 07/24/00 3092302 COMPUSERVE INCORPORATED 9.95 7 07/24/00 3092303 BRIAN CROSS 10.00 8 07/24/00 3092304 DENVER INTERMODAL EXPRESS INC 10.00 9 07/24/00 3092305 SUSAN I. ELTON 21.69 10 07/24/00 3092306 FRONT RANGE RAYNOR DOOR COMPANY 9915.00 11 07/24/00 3092307 GALL'S INC 49.98 12 07/24/00 3092308 RON GRAVES 280.00 13 07/24/00 3092309 ISIDRO HERNANDEZ 16.00 14 07/24/00 3092310 JEROME COMPANY 366.09 15 07/24/00 3092311 LOVELAND STEAM LAUNDRY 31.50 16 07/24/00 3092312 ROBERT E. MARKEL 25.00 17 07/24/00 3092313 METRO COLLECTION SERVICE 25.00 18 07/24/00 3092314 NEWCO INC 151.73 19 07/24/00 3092315 NORTH COLORADO MEDICAL CENTER (NCMC) 2194.20 20 07/24/00 3092316 PETTY CASH 4.00 21 07/24/00 3092317 R.E. WHITTAKER COMPANY, INC 1985.55 22 07/24/00 3092318 STAMP-KO MANUFACTURING COMPANY 36.45 23 07/24/00 3092319 THE GREELEY DAILY TRIBUNE 279.50 24 07/24/00 3092320 JOHN R. TUCKER 275.00 25 07/24/00 3092321 UAL MART 231.27 26 07/24/00 3092322 WELD COUNTY TASK FORCE 17562.00 27 07/24/00 3092323 PAUL WILSON 8.00 28 07/24/00 3092324 WOLF CAMERA, INC 118.00 Totals 36704.95 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 07-25-2000 Register Account Number: 8012700864 915 10th Street Timer 15:07:22 Report Bank Name: Weld County Treasurer Greeley, CO 80631 page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00005 Printed On 07-25-2000 At 15:06:29 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/25/2000 9018026 Scott A Anthony 1105.00 Coroner 2 07/25/2000 9018027 Larry A Pederson 109.22 Regional Forensic Lab 3 07/25/2000 9018028 Marcela Y. Swain 15.00 Health Administration 4 07/25/2000 9018029 Deborah Drew 296.79 Community Health Services 5 07/25/2000 9018030 Donald D Warden 562.00 Finance and Administration 6 07/25/2000 9018031 Susan I Elton 198.21 Personnel Services 7 07/25/2000 9018032 Walter J Speckman 147.26 Human Services Administration 8 07/25/2000 9018033 Monica R Daniels-Mika 15.00 Planning Services 9 07/25/2000 9018034 Cynthia M Loftus 570.00 County Clerk 10 07/25/2000 9018035 Gay Lynn Small 38.78 Public Welfare Administration 11 07/25/2000 9018036 Zanna L Thurow 140.00 IV-D Administration 12 07/25/2000 9018037 Phyllis M Youngman 344.63 Public Welfare Administration 13 07/25/2000 9018038 Sylvia Flores 30.00 Public Welfare Administration 14 07/25/2000 9018039 Mary L. Burson 150.00 IV-D Administration Totals 3721.89 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 07-25-2000 Register Account Number: 8012700830 915 10th Street Time: 15:10:40 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 00006 Printed On 07-25-2000 At 15:09:19 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 07/25/00 1005778 CITY OF GREELEY 573.17 2 07/25/00 1005779 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 2190.00 3 07/25/00 1005780 SCHOLASTIC, INC 275.72 4 07/25/00 1005781 WYCO MECHANICAL SERVICES INC 203.10 Totals 3241.99 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 07-25-2000 Register Account Number: 8012700864 915 10th Street Time: 15:12:15' Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1` Version 7.3.1°: Printed By: Donna Bechler Flexible Benefits Reg. Id 00006 Printed On 07-25-2000 At 15:11:24 By: Donna Bechter Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/25/2000 8018040 Dorothy M Escamilla 134.00 Area Agency on Aging 2 07/25/2000 8018041 Marcelo A Kopcow 85.00 District Attorney 3 07/25/2000 8018042 William E Hood 108.00 Sheriff's Operations 4 07/25/2000 8018043 Donald D Warden 42.00 Finance and Administration 5 07/25/2000 8018044 Donald D Warden 205.00 Finance and Administration 6 07/25/2000 8018045 Dora Salinas 88.00 Family Educational Network WC 7 07/25/2000 8018046 Trisha Swanson 126.50 Planning Services 8 07/25/2000 8018047 Cynthia R Coleman 20.00 North Jail Complex 9 07/25/2000 8018048 Monica R Daniels-Mika 141.00 Planning Services 10 07/25/2000 8018049 Monica R Daniels-Mika 111.00 Planning Services 11 07/25/2000 8018050 Sylvia Flores 30.00 Public Welfare Administration 12 07/25/2000 8018051 Vicky Krizan 915.50 Community Health Services Totals 2006.00 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 07-25-2000 Register Account Number: 8012700848 915 10th Street Time: 15:20:01: Report Bank Name: Weld County Treasurer Greeley, CO 80631 ::Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00007 Printed On 07-25-2000 At 15:14:17 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 07/25/00 3092325 A & W RESTAURANT 29.54 2 07/25/00 3092326 AAA TRAVEL AGENCY 726.00 3 07/25/00 3092327 AGLAND, INC 58.53 4 07/25/00 3092328 AGRITRACK 5500.00 5 07/25/00 3092329 ALBERTSON'S 491.75 6 07/25/00 3092330 ALL PET ANIMAL CLINIC 17.89 7 07/25/00 3092331 ALL PURPOSE RENTAL AND SALES 5.98 8 07/25/00 3092332 AMERICAN BUSINESS FORMS 27.00 9 07/25/00 3092333 AT & T WIRELESS SERVICES 1105.07 10 07/25/00 3092334 AUTO CLINIC 105.00 11 07/25/00 3092335 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 12 07/25/00 3092336 AVENTIS PASTEUR 333.00 13 07/25/00 3092337 BIG R OF GREELEY 15.67 14 07/25/00 3092338 BOSS OFFICE SYSTEMS 65.50 15 07/25/00 3092339 BRATTON'S OFFICE CITY, INC. 954.47 16 07/25/00 3092340 BRIDGE ASSISTED LIVING 1443.40 17 07/25/00 3092341 CAROL LYNN'S FLOWERS 10.60 18 07/25/00 3092342 JAN W. CARRASCO 43.00 19 07/25/00 3092343 LAURA CARVER 85.00 20 07/25/00 3092344 SHIRLEY CHAVEZ 13000.00 21 07/25/00 3092345 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00 22 07/25/00 3092346 CINTAS CORPORATION 53.76 23 07/25/00 3092347 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 132.82 24 07/25/00 3092348 COLORADO DIVISION OF WORKERS' COMPENSATION 12026.40 25 07/25/00 3092349 COLORADO STATE GOVERNMENT 237.62 26 07/25/00 3092350 COLORADO STATE SHERIFF'S POSSE ASSOCIATION 350.00 27 07/25/00 3092351 COREN PRINTING INC 78.50 28 07/25/00 3092352 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 50208.34 29 07/25/00 3092353 COTTONWOOD TRAVEL COMPANY 410.00 30 07/25/00 3092354 CRUISIN TUNES 10.51 31 07/25/00 3092355 DEEP ROCK NORTH 125.75 32 07/25/00 3092356 CLYDE M. DICK, DOS 15.67 33 07/25/00 3092357 CHARLES DICKSON 580.00 34 07/25/00 3092358 DILLARDS GROCERY 13.79 35 07/25/00 3092359 EILEEN'S COLOSSAL COOKIES 23.70 36 07/25/00 3092360 FIT FOR FUN 60.00 37 07/25/00 3092361 GARRETSON'S SPORT CENTER 107.70 38 07/25/00 3092362 GEORGE'S REPAIR SHOP 78.64 39 07/25/00 3092363 GRAINGER 173.10 40 07/25/00 3092364 GREELEY LOCK AND KEY 15.00 41 07/25/00 3092365 GREELEY-WELD COUNTY AIRPORT 111859.96 42 07/25/00 3092366 ROBERTA A. HAAS 323.30 43 07/25/00 3092367 KAREN S. HANSEN 27.45 44 07/25/00 3092368 ARNA HARRIS 17.19 45 07/25/00 3092369 HEALTHY WELD & WISE SENIOR HEALTH FAIR 10.00 46 07/25/00 3092370 HOBBY LOBBY 85.80 47 07/25/00 3092371 HOMETOWN ARTS, CRAFTS 8 HOBBIES 15.60 48 07/25/00 3092372 CYNTHIA HORN 39.10 49 07/25/00 3092373 JUDITH K. HOYT 198.25 50 07/25/00 3092374 ICG TELECOM GROUP, INC 2078.24 51 07/25/00 3092375 IDEAL SERVICES CORPORATION 46.50 52 07/25/00 3092376 INDUSTRIAL POWER SYSTEMS, INC 2803.00 53 07/25/00 3092377 INTERMOUNTAIN ADVENTIST ACADEMY 500.00 Check Control: BW000001 Weld County Date: 07-25-2000 Register Account Number: 8012700848 915 10th Street Time: 15:20:01 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 07/25/00 3092378 J C PENNEY, INC 17.89 55 07/25/00 3092379 JERRY'S AUTO UPHOLSTERY LTD 35.00 56 07/25/00 3092380 KANSAS STATE BANK 805.00 57 07/25/00 3092381 KATHLEEN'S PROFESSIONAL FIT 197.20 58 07/25/00 3092382 KEN'S COMVENIENCE 25.04 59 07/25/00 3092383 KING SOOPERS 57.13 60 07/25/00 3092384 KUNKLER WHOLESALE FOOD SERVICE 1075.00 61 07/25/00 3092385 LARIMER COUNTY 75.75 62 07/25/00 3092386 LOCHBUIE AFTERGLOWS SENIOR CENTER 70.00 63 07/25/00 3092387 LONGS DRUGS STORE 32.98 64 07/25/00 3092388 MACERICK GREELEY ASSOCIATION 300.00 65 07/25/00 3092389 MARSHALL AND SWIFT PUBLICATION COMPANY 3746.90 66 07/25/00 3092390 GARY MCCABE 677.00 67 07/25/00 3092391 METROWEST NEWSPAPERS 60.00 68 07/25/00 3092392 MIKE'S CAMERA 177.00 69 07/25/00 3092393 ANTHONY MOLOCZNIK 15.50 70 07/25/00 3092394 MONTROSE COUNTY 2423.51 71 07/25/00 3092395 MOTOROLA INC 618.00 72 07/25/00 3092396 NATIONAL GRAPHICS COMPANY 159.00 73 07/25/00 3092397 NELSON OFFICE SUPPLY INC 599.92 74 07/25/00 3092398 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 799.42 75 07/25/00 3092399 NORTH COLORADO MEDICAL CENTER (NCMC) 194.20 76 07/25/00 3092400 CONNIE S. O'NEILL 457.60 77 07/25/00 3092401 OFFICE DEPOT, INC 184.97 78 07/25/00 3092402 ONORATO TV APPLIANCE AND ELECTRONICS 15.67 79 07/25/00 3092403 PAGENET 551.15 80 07/25/00 3092404 PAPER WAREHOUSE 17.89 81 07/25/00 3092405 LAWRENCE C. PERSON 143.05 82 07/25/00 3092406 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 43.36 83 07/25/00 3092407 PONY EXPRESS COURIER 30.76 84 07/25/00 3092408 PS TROPHIES & AWARDS 15.75 85 07/25/00 3092409 PUDGE BROTHERS PIZZA 100.50 86 07/25/00 3092410 R AND B SUPERMARKET 15.67 87 07/25/00 3092411 ROLLING HILL AUCTION 15.67 88 07/25/00 3092412 -xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VQ 1O xxxxxxxxxxxx 89 07/25/00 3092413 SAFEWAY 3080.08 90 07/25/00 3092414 SAV-O-MAT 5.00 91 07/25/00 3092415 JERRY L. SCOBY 83.88 92 07/25/00 3092416 SIEMENS ROLM 31711.55 93 07/25/00 3092417 SIMPLEX TIME RECORDER CO 426.00 94 07/25/00 3092418 SNAP-ON INDUSTRIAL 15.67 95 07/25/00 3092419 STAMP-KO MANUFACTURING COMPANY 14.25 96 07/25/00 3092420 STATE FORMS CENTER 50.00 97 07/25/00 3092421 R VIRGINIA STEVENSON 999.00 98 07/25/00 3092422 SUNFLOWER WEST FLOOR COVERINGS LLC 4701.00 99 07/25/00 3092423 SUPER K-MART 84.55 100 07/25/00 3092424 KATHI J. TAYLOR 1192.50 101 07/25/00 3092425 TENTH STREET U-PUMP-IT 18.22 102 07/25/00 3092426 THE COUNTRY INN 40.61 103 07/25/00 3092427 THE GREELEY DAILY TRIBUNE 28.50 104 07/25/00 3092428 THRIFTY CAR RENTAL 199.57 105 07/25/00 3092429 THRIFTY FOODS 25.00 106 07/25/00 3092430 TODDY'S 205.77 107 07/25/00 3092431 TWELFTH STREET PANTRY 25.00 108 07/25/00 3092432 U S WEST COMMUNICATIONS 17897.38 109 07/25/00 3092433 U S WEST COMMUNICATIONS 1256.14 Cheek Control,• BW000001 Weld County Date: 07-25-2000. Register !: Account Number: 8012700848 915 10th Street Time: 15:20:01 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7-3.1 Printed By: Donna Bechler Weld County, Colorado 110 07/25/00 3092434 UNION COLONY TEXACO 26.73 111 07/25/00 3092435 US MEDICAL INC 80.00 112 07/25/00 3092436 JO UTECHT 75.64 113 07/25/00 3092437 UTILIOUEST 645.80 114 07/25/00 3092438 WAL MART 364.43 115 07/25/00 3092439 WAL MART 577.29 116 07/25/00 3092440 WAL MART 152.32 117 07/25/00 3092441 WATERSHED INVESTMENT CONSULTANTS INC 8472.75 118 07/25/00 3092442 RICK WEBER 57.58 119 07/25/00 3092443 WEBER AMMUNITION COMPANY 727.00 120 07/25/00 3092444 WELD COUNTY PUBLIC TRUSTEE 15.00 121 07/25/00 3092445 WELD COUNTY REVOLVING FUND 153.00 122 07/25/00 3092446 WENDYS 11.81 123 07/25/00 3092447 WENDYS 23.34 124 07/25/00 3092448 LEE WILLIAMS 99.13 125 07/25/00 3092449 YOUNG'S MFG. 17500.00 126 07/25/00 3092450 EDWARD ZAMARRIPA 749.00 Totals 312825.06 No Check Register(s) Deleted Hello