HomeMy WebLinkAbout20001534.tiff WELD COUNTY
WARRANT REGISTER
AS OF: June 21, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached six Check Registers,
numbering eight pages, and dated June 19 and 20, 2000; and that payments Acwill be
to the respective vendors listed in the amount set opposite their names, with tkc effe I
amount of 170,743 D Dated this 21st day of June, 2000,
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:PAy p
Director, Finance and .A�dmi nistrationn .. at ���**I '..
'. _:i DONNA J. :0 '
L7hSCRIBED AND SWOll. _ IlltEatiLER lie I is 2 1s day O1f ft.0 a ,
2000, ....1, - ...''�
"OF co`OPP
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My Commission Eaxpiresn My Commission'spins April in )004
Notary iranone
* * * * * * * *
We, the hoard of County Commissioners of Weld County, Colorado, hen l
approve the claims as set forth above and warrants in payment thereof are hereby:
ordered drawn upon the Weld County Treasurer, totaling $1170,741.68, Dated this
21st day of June, 2000,
II OARD OF COUNTY COMMIISSIION E: ;
ILD COUNTY, COLORADO
ATTEST: ��ie�'��' ` c /r.i,1[ �:(C_ , i ,,,if- 'X-L"7 --
/2) BliTnmra J. Ke eyer, Chair
Weld County Clerk£o the/Ito TT, ///7
h� '"--. ' M. J. wale, Pro-Tem
7 7 Deputy Clerk£o the BU Lsp�I h, I -
-- eorge E. Baxter
..-
Dale K. Hall
Glenn Vaal
2000-1534
Check I Control: BW000001 Weld County I`Date: 06-19-2000
Register Account Number: 8012700848 915 10th Street Time: 15:33:45
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: I
Version 7.3.1 i Printed By: Donna Bechler Weld County, Colorado I
TM nnrnt Printed n., 06.1O_2000 At 15:32:11 By: Donna Bechler
Rey. ,.�� ..r.
Item # V DATE CHECK NUMBER PAYEE AMOUNT
1 06/19/00 3090560 A & M GLASS 509.16
2 06/19/00 3090561 AGLAND, INC 36.89
3 06/19/00 3090562 ALBERTSON'S 21.26
4 06/19/00 3090563 AQUIDNECK COMPUTER CONCEPTS, INC 212.50
5 06/19/00 3090564 MIKE ARNOLD 55.00
6 06/19/00 3090565 B & B LOCAL CONSTRUCTION LLC 956.00
7 06/19/00 3090566 BACKGROUND INTERNATIONAL 128.00
8 06/19/00 3090567 BRATTON'S OFFICE CITY, INC. 202.02
9 06/19/00 3090568 TERI L. BROWN 9.00
10 06/19/00 3090569 CATERPILLAR FINANCIAL SERVICES CORP 1365.98
11 06/19/00 3090570 CHILDREN'S HOSPITAL 2634.71
12 06/19/00 3090571 GLORIA COGBURN 458.00
13 06/19/00 3090572 COLORADO SPRINGS HOUSING AUTHORITY 5194.34
14 06/19/00 3090573 CONOCO, INC 873.51
15 06/19/00 3090574 MONICA R. DANIELS-MIKA 68.10
16 06/19/00 3090575 JANN AND JEFF DEMASKE 2484.00
17 06/19/00 3090576 SUSIE EUBANKS 182.78
18 06/19/00 3090577 GLENDALE APARTMENTS 35.00
19 06/19/00 3090578 GOVERNORS FARM A LIMITED PARTNERSHIP 420.00
20 06/19/00 3090579 GREELEY LOCK AND KEY 42.60
21 06/19/00 3090580 ERICH HELM 592.00
22 06/19/00 3090581 HILLSIDE RENTAL 180.00
23 06/19/00 3090582 HOME DEPOT 165.44
24 06/19/00 3090583 INSTOCK CARPETS AND FLOORS 3988.00
25 06/19/00 3090584 K-F INVESTOR'S OF SOUTHMOOR 676.00
26 06/19/00 3090585 LONGMONT HOUSING AUTHORITY 3277.64
27 06/19/00 3090586 LYNCHVAL SYSTEMS INC 300.00
28 06/19/00 3090587 JENNIFER MCDOWELL 280.00
29 06/19/00 3090588 JOLENE MOLINA 598.00
30 06/19/00 3090589 CHARLES K. MORIN, DMD M.SC 244.40
31 06/19/00 3090590 NELSON OFFICE SUPPLY INC 163.00
32 06/19/00 3090591 NOVELL INC 1489.20
33 06/19/00 3090592 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 28.71
34 06/19/00 3090593 PIZZA HUT 38.18
35 06/19/00 3090594 PROPERTY TECHNICA 238.00
36 06/19/00 3090595 RANDY PROPP 131.15
37 06/19/00 3090596 PUBLIC SERVICE COMPANY OF COLORADO 223.20
38 06/19/00 3090597 BARBARA C. REDLING 7.32
39 06/19/00 3090598 ROCKY MOUNTAIN NATURAL GAS & ELECTRIC LLC 6376.17
40 06/19/00 3090599 NANCY SANCHEZ 61.00
41 06/19/00 3090600 DAVID R. SAUTER 634.00
42 06/19/00 3090601 TOM SHIMP 66.73
43 06/19/00 3090602 SLIM'S SANITATION/ROTO-ROOTER 200.00
44 06/19/00 3090603 JIM SMITH 248.58
45 06/19/00 3090604 SOFTCHOICE CORPORATION 145.00
46 06/19/00 3090605 SOUTH SUN 856.80
I 47 06/19/00 3090606 LESTERMA.VSTROH 896.00
I 48 06/19/00 3090607 SUNFLOWER WEST FLOOR COVERINGS LLC 41136.48
49 06/19/00 3090608 TROY E. SWAIN 157.93
50 06/19/00 3090609 TALK SHOP, INC. 352.00
51 06/19/00 3090610 TERMINI)( INTERNATIONAL 155.00
I 52 06/19/00 3090611 THE PICA COMPUTER CORPORATION 1800.00
53 06/19/00 3090612 TMA SYSTEMS, INC 1199.00
Check I Control: BW000001 Weld County ( Date: 06-19-2000
Register Account Number: 8012700848 915 10th Street Time: 15:33:45
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 , Printed By: Donna Bechter Weld County, Colorado
54 06/19/00 3090613 VINTAGE CORPORATION 2471.00
55 06/19/00 3090614 JERRY WELL, MD 1050.00
56 06/19/00 3090615 WELD COUNTY REVOLVING FUND 20.00
57 06/19/00 3090616 WEST PUBLISHING CORPORATION 257.00
Totals 86591.78
No Check Register(s) Deleted
I Check I Control: BP000001 Weld County I Date: 06-19-20001
Register Account Number: 8012700872 915 10th Street Time: 16:44:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version7.3.1 , Printed By: Donna Bechler Greeley-Weld Airport Authority ,
Reg. Id 00001 Printed On 06-19-2000 At 16:43:07 By: Donna Beshler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/19/00 2003955 COLORADO DEPARTMENT OF REVENUE 1664.00
2 06/19/00 2003956 SEALMASTER 171.86
Totals 1835.86
No Check Register(s) Deleted
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Check I Control: FX000001 Weld County j Date: 06-20-2000
Register Account Number: 8012700864 915 10th Street Time: 15:28:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7 3.1 Printed By: Donna Bechler Flexible Benefits
' Keg. is uuuw rri mew un vo-cw-cwo At 15:2 7;41 By: Dorm -c
Item # DATE CHECK NUMBER a PAYEE AMOUNT DEPARTMENT
1 06/20/2000 9017633 Stanley F. Sessions 423.08 Assessor
2 06/20/2000 9017634 Steve Moreno 25.00 County Clerk
3 06/20/2000 9017635 Ricky G Dill 58.00 Sheriff Administration
4 06/20/2000 9017636 Michelle L Busch 100.00 Ambulance Services
5 06/20/2000 9017637 Pasquale Persichino 172.67 Personnel Services
6 06/20/2000 9017638 Linda K Talmadge-Luna 152.33 Family Educational Network WC
7 06/20/2000 9017639 Walter J Speckman 166.43 Human Services Administration
8 06/20/2000 9017640 Michelle L Busch 25.00 Ambulance Services
9 06/20/2000 9017641 Gary A Homyak 93.00 Ambulance Services
10 06/20/2000 9017642 Jill E Boshinski 652.00 Building Inspections
11 06/20/2000 9017643 Suzanne A Cowan 153.25 Public Welfare Administration
12 06/20/2000 9017644 Julene Graff 36.00 Public Welfare Administration
13 06/20/2000 9017645 Mary L. Burson 150.00 IV-D Administration
Totals 2206.76
No Check Register(s) Deleted
Check I Control: BL000001 Weld County Date: 06-20-2000
Register. Account Number: 8012700830 915 10th Street Time: 15:32:16
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 00004 Printed On 06-20-2000 At 15:30:05 By: Donna Bechler
item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/20/00 1005651 AMERICAN LINEN 18.46
2 06/20/00 1005652 BRODART CO. 27.63
3 06/20/00 1005653 CAHNERS PUBLISHING COMPANY 440.00
4 06/20/00 1005654 L.A.K., INC 15.00
5 06/20/00 1005655 NORTHERN COLORADO PAPER INC. 48.95
6 06/20/00 1005656 OFFICE DEPOT BUSINESS SERVICES DIVISION 53.98
7 06/20/00 1005657 POSTAGE BY PHONE 2000.00
8 06/20/00 1005658 SIGNS NOW #295 248.50
9 06/20/00 1005659 SUPER K-MART 47.75
10 06/20/00 1005660 THE GREELEY DAILY TRIBUNE 78.30
11 06/20/00 1005661 U S WEST COMMUNICATIONS 75.38
12 06/20/00 1005662 LEWIS WYMISNER 100.00
Totals 3153.95
No Check Register(s) Deleted
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Check I Control: (X000001 Weld County I.:Date: 06-20-20001
Register Account Number: 8012700864 915 10th Street Time: 15:33:3O
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Pager 1
Version 7.3.1 I Printed By: Donna Bechler Flexible Benefits I
Reg. Id 00006 Printed On 06-20-2000 At 15:32:49 By: Donna __ _c_
Item # DATE CHECK NUMBER PAYEE AM0UNT DEPARTMENT
1 06/20/2000 8017646 Wendi A Inloes 50.00 Planning Services
2 06/20/2000 8017647 Delores E Burton 87.00 Public Welfare Administration
3 06/20/2000 8017648 Lizzett B. Dominguez 106.00 Public Welfare Administration
4 06/20/2000 8017649 Virginia Maki 73.00 Health Education
5 06/20/2000 8017650 Jill E Burch 152.00 Community Health Services
Totals 468.00
No Check Register(s) Deleted
Check I Control: BW000001 Weld County I Date: 06-20-2000
Register. Account Number: 8012700848 915 10th Street Time: 15.:40:07.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 000_07 Printed On 06-20-2000 At 15:35:39 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/20/00 3090617 AAA TRAVEL AGENCY 319.00
2 06/20/00 3090618 AMERICAN BAR ASSOCIATION 236.25
3 06/20/00 3090619 JAMES BANKER 547.09
4 06/20/00 3090620 DAVID A. BAUER 50.00
5 06/20/00 3090621 BEARS CAR WASH AND STORAGE 9.00
6 06/20/00 3090622 DAVID BENARD 516.37
7 06/20/00 3090623 BFI OF NORTHERN COLORADO INC 131.75
8 06/20/00 3090624 BI MONITORING CORPORTATION 330.30
9 06/20/00 3090625 BRATTON'S OFFICE CITY, INC. 274.14
10 06/20/00 3090626 REBECCA J. BRUNSWIG 32.00
11 06/20/00 3090627 SHARON CAREY 130.00
12 06/20/00 3090628 CARRIER WEST 48.37
13 06/20/00 3090629 CENTRAL WELD COUNTY WATER DISTRICT 51900.00
14 06/20/00 3090630 HEIDI CLAUSEN 8.54
15 06/20/00 3090631 COLORADO BAR ASSOCIATION 4010.00
16 06/20/00 3090632 COLORADO DISTRICT ATTORNEYS COUNCIL 660.00
17 06/20/00 3090633 COLORADO LEGAL PUBLISHING COMPANY INC 248.00
18 06/20/00 3090634 COLORADO SECRETARY OF STATE 10.00
19 06/20/00 3090635 COREN PRINTING INC 92.00
20 06/20/00 3090636 CORRECTIONAL FOOD SERVICE MANAGEMENT 100.00
21 06/20/00 3090637 COUNTY TECHNICAL SERVICES, INC (CTSI) 170.00
22 06/20/00 3090638 DON CUMMINS 78.55
23 06/20/00 3090639 DAY-TIMERS, INC 28.60
24 06/20/00 3090640 DEEP ROCK NORTH 112.05
25 06/20/00 3090641 ROBERT DONOVAN 670.28
26 06/20/00 3090642 ROBERT R. FINK 109.80
27 06/20/00 3090643 JAMES GOLDHEIMER 217.72
28 06/20/00 3090644 HARVARD MANAGEMENT UPDATE 293.40
29 06/20/00 3090645 JUDITH K. HOYT 158.91
30 06/20/00 3090646 IDEAL SERVICES CORPORATION 131.25
31 06/20/00 3090647 JENSEN ARMS CO 67.92
32 06/20/00 3090648 MASROOR KAKAKHEL, MD 40.00
33 06/20/00 3090649 KANOX 14.40
34 06/20/00 3090650 KING SOOPERS 66.13
35 06/20/00 3090651 CAROL S. KOBEL 108.43
36 06/20/00 3090652 JOHN F. LIBERTY 22.87
37 06/20/00 3090653 DIANA MARTINEZ 22.27
38 06/20/00 3090654 OLIVIA MARTINEZ 13.42
39 06/20/00 3090655 EDNA MATA 64.66
40 06/20/00 3090656 MATTHEW BENDER & COMPANY, INC. 93.48
41 06/20/00 3090657 MEDICAL ARTS PRESS 510.95
42 06/20/00 3090658 DEANNA MEINKE 110.33
43 06/20/00 3090659 MESA OIL, INC 695.00
44 06/20/00 3090660 THOMAS MONACHINO 768.85
45 06/20/00 3090661 NATIONAL ABSTINENCE CLEARING HOUSE 140.00
46 06/20/00 3090662 NELSON OFFICE SUPPLY INC ASR,19
47 06/20/00 3090663 PHYLLIS A. NEWBY 48.80
48 06/20/00 3090664 NORTH RANGE BEHAVIOR HEALTH 5341.44
49 06/20/00 3090665 NORTHERN COLORADO PAPER INC. 42.66
50 06/20/00 3090666 NOVELL INC 262.80
51 06/20/00 3090667 ODYSSEY TRAINING CENTER 180.00
52 06/20/00 3090668 PENGAO, INC 9.85
53 06/20/00 3090669 LAWRENCE C. PERSON 132.68
I Check I Control: BW000001 Weld County I Date: 06-20-2000
Register Account Number: 8012700848 915 10th Street Time: - 15:40:07
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado I.
I 54 06/20/00 3090670 PETTY CASH 38.52
55 06/20/00 3090671 PHILLIPS 66 COMPANY 49.44
56 06/20/00 3090672 THOMAS J. QUAMMEN 70.14
57 06/20/00 3090673 QUINLAN PUBLISHING COMPANY 103.85
58 06/20/00 3090674 R.E. WHITTAKER COMPANY, INC 138.00
59 06/20/00 3090675 STANLEY J. SADUSKY, JR 60.39
60 06/20/00 3090676 JERRY L. SCOBY 136.06
61 06/20/00 3090677 STANLEY SESSIONS 393.69
62 06/20/00 3090678 JOHN R. SEXTON, DDS 48.00
63 06/20/00 3090679 SHEPARD'S 581.42
64 06/20/00 3090680 MARILEE A. SMITH, PSY.D. 400.00
65 06/20/00 3090681 SOUTH WELD SUN 9.52
66 06/20/00 3090682 SPENCE MANAGEMENT SERVICES, INC 618.71
67 06/20/00 3090683 STAMP-KO MANUFACTURING COMPANY 51.35
68 06/20/00 3090684 CINDY STONEKING 126.88
69 06/20/00 3090685 THE PICA COMPUTER CORPORATION 239.04
70 06/20/00 3090686 THE VILLA AT GREELEY, INC. 247.00
71 06/20/00 3090687 ROSEMARY L. THOMPSON 636.00
72 06/20/00 3090688 UNITED PARCEL SERVICES 201.10
73 06/20/00 3090689 WAL MART 11.14
74 06/20/00 3090690 CHERYL L. WEINMEISTER 100.43
75 06/20/00 3090691 WELD COUNTY REVOLVING FUND 980.22
76 06/20/00 3090692 RUTH WEST 7.32
77 06/20/00 3090693 WESTBURNE SUPPLY 38.05
78 06/20/00 3090694 LEE WILLIAMS 76.86
79 06/20/00 3090695 CAROL A. ZAHOUREK 12.50
80 06/20/00 3090696 ZERO TO THREE 77.00
Totals 76485.33
No Check Register(s) Deleted
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