HomeMy WebLinkAbout20002992.tiff WELD COUNTY
WARRANT REGISTER
AS OF: November 27, 2000
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached three Check Registers, numbering
five pages, and dated November 22, 2000; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$704,787.14. Dat d 's 27 day of November, 2000.
��-- 'Ar Put
Dire or, inance and Administration Co No
= DONNA J. n
SUBSCRIBED AND SWORN etore me 7th day of November,
2000. `.........•
OFoo1• ..
My Commission Expires: M'Cenin ExPfrwbri!Ii 2004 Litt %/1145 2
Notary Publ.
® $ 5 * $ ® $
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
drawn upon the Weld County Treasurer, totaling $704,787.14. Dated this 27th day of
November, 2000.
BOARD OF COUNTY COMMISSIONERS
D COUNTY, CO ORADO
ATTEST: fl24/
' ," �. ♦ Barbara J. ' kmeyer, Chair
Weld County Clerk to Bead
� `�,`
1S°' O M. . Geile, Pro-Tem
BY: ii. ►'
Deputy Clerk to th\ t7HSwf y'�
/Geor e E. Baxter
Dale K. Hall
lenn VaadAA-,
2000-2992
Check Control: OW000001 Weld County hate: 11-22-2000
Register - Account Number: 8012700848 915 10th Street T ME: 15:38;56.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1`
Version;,7.3.1 Printed By: Donna BechLer WeLd County, Colorado
Reg. Id 00017 Printed On 11-22-2000 At 15:35:45 By: Donna BechLer
Item a DATE CHECK NUMBER PAYEE AMOUNT
1 11/22/00 3099315 3M 62.10
2 11/22/00 3099316 RONALD G. ADLER 50.00
3 11/22/00 3099312., - = xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxV&sD
4 11/22/00 3099318 AGLAND, INC 9482.94
5 11/22/00 3099319 AIMS COMMUNITY COLLEGE 120.00
6 11/22/00 3099320 AMERICAN ARBORIST SERVICE 19750.00
7 11/22/00 3099321 ANNA'S ALTERATIONS 509.15
8 11/22/00 3099322 FRANK BALL 25.00
9 11/22/00 3099323 BANNER HOME MEDICAL EQUIPMENT 46.50
10 11/22/00 3099324 DAVID A. BAUER 35.00
11 11/22/00 3099325 BESTWAY CONCRETE 2251.40
12 11/22/00 3099326 BIG R MANUFACTURING AND DISTRIBUTING INC 1758.00
13 11/22/00 3099327 BIG R OF GREELEY 420.74
14 11/22/00 3099328 BLACKJACK PIZZA 9.50
15 11/22/00 3099329 BONDED COLLECTION SERVICE 25.00
16 11/22/00 3099330 BRATTON'S OFFICE CITY, INC. 3104.34
17 11/22/00 3099331 SHANE BROWN 1350.00
18 11/22/00 3099332 C AND J MARKET AND DELI 40.50
19 11/22/00 3099333 DEAANNA L. CALL 75.00
20 11/22/00 3099334 CENTENNIAL AREA HEALTH EDUCATION CENTER 59.00
21 11/22/00 3099335 CITY OF FORT COLLINS 1387.12
22 11/22/00 3099336 DONNIE J. COLEMAN 10.00
23 11/22/00 3099337 COLORADO BUREAU OF INVESTIGATION (CBI) 182.00
24 11/22/00 3099338 COLORADO DEPARTMENT OF HUMAN SERVICES 102.00
25 11/22/00 3099339 COLORADO DEPARTMENT OF HUMAN SERVICES 80.00
26 11/22/00 3099340 COLORADO IPMA 20.00
27 11/22/00 3099341 COLORADO LIEN COMPANY 1104.93
28 11/22/00 3099342 COLORADO PUBLIC HEALTH ASSOCIATION 35.00
29 11/22/00 3099343 COLORADO STATE ASSOCIATION OF CWNTY CLERKS A 300.00
30 11/22/00 3099344 COLORADO STATE GOVERNMENT 53.65
31 11/22/00 3099345 JANET L. COOK 75.00
32 11/22/00 3099346 COREN PRINTING INC 297.25
33 11/22/00 3099347 CORRECTIONAL MANAGEMENT INC 2281.60
34 11/22/00 3099348 CREDIT BUREAU OF THE ROCKIES 38.25
35 11/22/00 3099349 EARTHWARD CONSULTING, INC 245.00
36 11/22/00 3099350 KEVIN R. ELLIS 25.00
37 11/22/00 3099351 KRISTINA B. EMBREE 38.93
38 11/22/00 3099352 GERALD E. ERNST 200.00
39 11/22/00 3099353 ESSENTIAL SAFETY PRODUCTS 688.24
40 11/22/00 3099354 CINDI L. ETCHEVERRY 226.31
41 11/22/00 3099355 SARA J. EVANS 190.32
42 11/22/00 3099356 NEAL H. FELLERS, MD 53.36
43 11/22/00 3099357 FIDELITY CREDIT SERVICES 10.00
44 11/22/00 3099358 FLOOD i PETERSON INSURANCE, INC. 100.00
45 11/22/00 3099359 FRONT RANGE COWJNITY COLLEGE 198.15
46 11/22/00 3099360 GREELEY MEDICAL CLINIC 240.00
47 11/22/00 3099361 GREELEY OFFICE EQUIPMENT, INC. 165.70
48 11/22/00 3099362 GROWLING BEAR CONPANY, INC 81735.90
49 11/22/00 3099363 HCI COMMUNICATIONS, INC 77.90
50 11/22/00 3099364 THEA M. NORA 105.00
51 11/22/00 3099365 IDEAL SERVICES CORPORATION 187.40
52 11/22/00 3099366 INDIVIDUAL AND GROUP THERAPY SERVICES 1170.00
53 11/22/00 3099367 INTERNAL REVENUE SERVICE (IRS) 700.00
Check 6 Control: BW000001 Weld County Date: 11-22•2000'.
Register Account Hunker: 8012700848 915 10th Street Time: 15:38.56'.:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version's 7.3.1# Printed By: Donna Bechler Weld County, Colorado
54 11/22/00 3099368 INTERNATIONAL INTERPRETING, LLC 80.00
55 11/22/00 3099369 J2 CONTRACTING 165311.73
56 11/22/00 3099370 KRISTIE K. JAMES 196.00
57 11/22/00 3099371 JEFFREY J. JEROME 851.08
58 11/22/00 3099372 KANOX 79.71
59 11/22/00 3099373 CAROL R. KAUFFMAN 105.00
60 11/22/00 3099374 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 4196.20
61 11/22/00 3099375 KING SOOPERS 77.71
62 11/22/00 3099376 TY E. KIPP 50.00
63 11/22/00 3099377 BETTY KOPPES 75.00
64 11/22/00 3099378 PAUL K. LONG 280.00
65 11/22/00 3099379 LONGS DRUGS STORE 29.34
66 11/22/00 3099380 MC(EE MEDICAL CENTER 90.00
67 11/22/00 3099381 GAVIN C. MCWHORTER 120.00
68 11/22/00 3099382 JACK J. MEAKINS 75.00
69 11/22/00 3099383 JOHN W. MILLER 10.00
70 11/22/00 3099384 NAPA AUTO PARTS 36.80
71 11/22/00 3099385 NELSON OFFICE SUPPLY INC 259.00
72 11/22/00 3099386 NEVE'S UNIFORMS, INCORPORATED 1291.20
73 11/22/00 3099387 NORTH COLORADO MEDICAL CENTER (NCMC) 955.50
74 11/22/00 3099388 NORTHERN COLORADO CYTOLOGY SERVICES LLC 855.00
75 11/22/00 3099389 NORTHERN COLORADO PAPER INC. 39.90
76 11/22/00 3099390 ONE HOUR PHOTO EXPRESS 127.93
77 11/22/00 3099391 SUSAN M. PAYNE 75.00
78 11/22/00 3099392 PETTY CASH 7.50
79 11/22/00 3099393 PETTY CASH 43.00
80 11/22/00 3099394 PLATTEVILLE, TOWN OF 25.00
81 11/22/00 3099395 PRECISION WELDING & DESIGN, LLC 27.17
82 11/22/00 3099396 HENRY PROPP, JR 75.00
83 11/22/00 3099397 PS TROPHIES & AWARDS 17.50
84 11/22/00 3099398 PUBLIC SERVICE COMPANY OF COLORADO 2232.71
85 11/22/00 3099399 QUIZNO'S 67.88
86 11/22/00 3099400 WAYNE J. REIFF 75.00
87 11/22/00 3099401 RESTEK CORPORATION 577.35
88 11/22/00 3099402 MARYIN E. ROBERTS 45.75
89 11/22/00 3099403 SAFEWAY 18.05
90 11/22/00 3099404 DARLENE SALAZAR 18.27
91 11/22/00 3099405 C KAY SCHREPEL 75.00
92 11/22/00 3099406 SODDER TRUST COMPANY 10448.55
93 11/22/00 3099407 SIGN WAREHOUSE 18.95
94 11/22/00 3099408 STATE STREET GLOBAL ADVISORS 232.23
95 11/22/00 3099409 JANICE D. STELMACK 75.00
96 11/22/00 3099410 SUNRISE LUMBER COMPANY 3068.80
97 11/22/00 3099411 SUPER K-MART 276.66
98 11/22/00 3099412 TARGET 74.59
99 11/22/00 3099413 KATHLEEN TEAL 75.00
100 11/22/00 3099414 THE GREELEY DAILY TRIBUNE 298.75
101 11/22/00 3099415 THE VILLA AT GREELEY, INC. 56722.03
102 11/22/00 3099416 TODDY'S 90.48
103 11/22/00 3099417 JUDITH A. TSUKANOTO 315.73
104 11/22/00 3099418 TUTTLE APPLEGATE INC 1840.94
105 11/22/00 3099419 UNITED PARCEL SERVICES 39.29
106 11/22/00 3099420 UNITED STATES WELDING 18.47
107 11/22/00 3099421 UNIVERSITY OF NORTHERN COLORADO 200.00
108 11/22/00 3099422 MARK W. VANDAGRIFF 32.00
109 11/22/00 3099423 VERIZON WIRELESS 13.99
Check Control: 89000001 Weld County Date: 11-22.2006
Register Account Number: 8012700848 915 10th Street Time: 15:38:56
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7-3.1I Printed By: Donna Bechler Weld County, Colorado
110 11/22/00 3099424 WALL STREET JOURNAL 299.00
111 11/22/00 3099425 WELD COUNTY EXTENSION SERVICE 466.67
112 11/22/00 3099426 WELD COUNTY REVOLVING FUND 350.00
113 11/22/00 3099427 WELD COUNTY SCHOOL DISTRICT RE-5J 2234.25
114 11/22/00 3099428 WELDCO'S SENIOR COORDINATORS INC 255.29
115 11/22/00 3099429 WEST PUBLISHING CORPORATION 437.40
116 11/22/00 3099430 STEPHEN J. WIATROWSKI 105.53
117 11/22/00 3099431 WILLIAM J. SIEBERT, TRUSTEE 2000.00
118 11/22/00 3099432 WILLIAM M. MERCER, INCORPORATED 8133.00
119 11/22/00 3099433 WINFREY-JONES LLP 48.60
120 11/22/00 3099434 WINOGRAD'S STEEL AND SUPPLY 279.92
121 11/22/00 3099435 WIRELESS ADVANCED COMMUNICATIONS, INC 14708.20
122 11/22/00 3099436 WORD SYSTEMS 100.00
123 11/22/00 3099437 LYLE YOST, DDS 125.00
124 11/22/00 3099438 JAN A. ZUBER 89.66
Totals 413544.44
No Check Register(s) Deleted
Check Control: 81000001 Weld County Date: 11-22+2000
Register Account Number: 8012700830 915 10th Street Time: 15:34:41:
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 On 11-22-2000 At 15:33:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/22/00 1006202 INGRAM LIBRARY SERVICES 92.62
2 11/22/00 1006203 RITA KIEFER 200.00
3 11/22/00 1006204 JAMES E. QUIGLEY 150.00
4 11/22/00 1006205 SARA A. THOMPSON 40.25
Totals 482.87
No Check Register(s) Deleted
Check Control: BP000001 Weld Canty Date: 1t-22.2000:
Register Account Number: 8012700872 915 10th Street Time: 15:29:10
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pegs: 1
Version 7.3.1 Printed By: Doma Bechler Greeley-Weld Airport Authority
Reg. Id 00003 Printed On 11-22-2000 At 15:27:29 By: Doma Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/22/00 2004292 AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES 225.00
2 11/22/00 2004293 AT&T 41.10
3 11/22/00 2004294 BARNSTORMER 696.23
4 11/22/00 2004295 BETA HEALTH ASSOCIATION, INC 72.00
5 11/22/00 2004296 BFI OF NORTHERN COLORADO INC 101.03
6 11/22/00 2004297 BIG R OF GREELEY 89.66
7 11/22/00 2004298 BUCKEYE WELDING SUPPLY COMPANY INC 130.00
8 11/22/00 2004299 CINTAS CORPORATION 94.64
9 11/22/00 2004300 COREN PRINTING INC 9.00
10 11/22/00 2004301 COX OIL COMPANY 27.95
11 11/22/00 2004302 DENVER POST 399.00
12 11/22/00 2004303 DENVER ROCKY MOUNTAIN NEWS 705.60
13 11/22/00 2004304 FEDERAL AVIATION ADMINISTRATION 188523.81
14 11/22/00 2004305 GREELEY LOCK AND KEY 14.74
15 11/22/00 2004306 KEN'S CAMERA, INC. 8.47
16 11/22/00 2004307 LOCKHART CONSTRUCTORS INC 52404.36
17 11/22/00 2004308 NAPA AUTO PARTS 162.98
18 11/22/00 2004309 NEOPOST 102.95
19 11/22/00 2004310 NEWCO INC 144.92
20 11/22/00 2004311 NORTH WELD COUNTY WATER DISTRICT 12.12
21 11/22/00 2004312 NORTHERN ARMORED SERVICE, INC. 95.04
22 11/22/00 2004313 NORTHERN COLORADO PAPER INC. 85.96
23 11/22/00 2004314 ORKIN PEST CONTROL 47.80
24 11/22/00 2004315 OTIS, COAN AND STEWART, LLC 608.00
25 11/22/00 2004316 OWEST 392.68
26 11/22/00 2004317 RESICOM,INC. 75.00
27 11/22/00 2004318 ROGERS AUTOKITIVE INC. 38.94
28 11/22/00 2004319 TOOL & ANCHOR SUPPLY, INC 16.00
29 11/22/00 2004320 UNION COLONY BANK 5200.00
30 11/22/00 2004321 WASHINGTON INFRASTRUCTURE, INC 34471.30
31 11/22/00 2004322 WELD COUNTY TITLE COMPANY 5100.00
32 11/22/00 2004323 WSI, CORP. 582.00
33 11/22/00 2004324 XPECT FIRST AID 81.55
Totals 290759.83
No Check Register(s) Deleted
Hello