HomeMy WebLinkAbout20001851 WELD COUNTY
WARRANT REGISTER
AS OF: August 2, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached seven Check Registers,
numbering eight pages, and dated July 31 and August 1, 2000; and that payments
should be to t e respective venndorslisted in the amount set opposite their names, with
the total a o mt � 7,,�] i.ed this 2nd day of August, `2000.
AY Po
Director, inane and Administration p
= DONNA J. p
SUBSCR7[I:,ED AND SWO N rIPMPA i ]his 2nd day of August,
2000. `gam .. »••'•�8:'
My Commission Expires: Hy CONSISSAMEpintApll102004
Notary Publ°
* * * * * * *
We, the oard 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 $357,488,47. Dated this
2nd y of August, 2000.
BOARD OF COUNTY COMMISSIONERS
IID COUNTY, COL0 DO
ATTEST: 4,1011p��,, i ll� •
/ arbara J. -r neyer, Chair
Weld County Clerk toE�.. i �fn 1/4•
��
. ells, Pro-Tern
Deputy Clerk to the Boa :►_ Gorge Baxter
le
Dale K. Hall
JaIS
Glenn Vaad
2000-1851
Check Control: 81000001 Weld County Date: 07-31-2000
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 00008 Printed On 07-31-2000 At 15:09:47 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/31/00 1005792 JAMES RENTZ 119.18
2 07/31/00 1005793 SNOWMASS RESORT ASSOCIATION 315.57
Totals 434.75
No Check Register(s) Deleted
Check - Control: BW000001 Weld County Date: 07-31.2000
Register Account Number: 8012700848 915 10th Street Time: 15:44:16
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: -1
version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00014 Printed On 07-31-2000 At 15:18:37 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/31/00 3092866 ROBERT C. ABELMAN 25.00
2 07/31/00 3092867 ACTION PAGE 1231.20
3 07/31/00 3092868 AFFILIATED CREDIT SERVICES INC 340.07
4 07/31/00 3092869 BANEGAS MOBILE HOME 2500.00
5 07/31/00 3092870 BELL 8 HOWELL 178.20
6 07/31/00 3092871 BEST WESTERN 184.00
7 07/31/00 3092872 RICHARD M. BORYS 414.00
8 07/31/00 3092873 CINTAS CORPORATION 122.30
9 07/31/00 3092874 CLERK OF THE DISTRICT COURT 203.50
10 07/31/00 3092875 COLORADO DEPARTMENT OF REVENUE 100.00
11 07/31/00 3092876 COLORADO DEPARTMENT OF REVENUE 246.93
12 07/31/00 3092877 COLORADO DEPARTMENT OF REVENUE 50.00
13 07/31/00 3092878 COLORADO STUDENT LOAN PROGRAM 103.97
14 07/31/00 3092879 CREDITORS SERVICE AGENCY 413.93
15 07/31/00 3092880 EDUCATIONAL RECOVERY SERVICE 83.76
16 07/31/00 3092881 FAMILY SUPPORT REGISTRY 3012.88
17 07/31/00 3092882 REBECCA L. FORD 840.57
18 07/31/00 3092883 SPENCER GREEN 217.75
19 07/31/00 3092884 LINDA GUSTIN 12.20
20 07/31/00 3092885 HCI COMMUNICATIONS, INC 19.95
21 07/31/00 3092886 J 8 R JANITORIAL 800.00
22 07/31/00 3092887 LASON COMPANY 235.00
23 07/31/00 3092888 MEALS ON WHEELS 1615.43
24 07/31/00 3092889 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 1300.00
25 07/31/00 3092890 VALERIE OLVERA-PALACIOS 100.00
26 07/31/00 3092891 KATHRYN PARKER 35.62
27 07/31/00 3092892 PROFESSIONAL FINANCE COMPANY 415.29
28 07/31/00 3092893 SBC DATACOM 2038.80
29 07/31/00 3092894 SHARON D. STREET 700.00
30 07/31/00 3092895 UNISOURCE MAINT SUPPLY SYSTEMS 35.34
31 07/31/00 3092896 VALOREM TAX DIVISION 300.00
32 07/31/00 3092897 VIKING CONCRETE CORE DRILLING 200.00
33 07/31/00 3092898 WELD COUNTY COURT 483.39
34 07/31/00 3092899 WELD COUNTY TASK FORCE 17562.00
35 07/31/00 3092900 SALLY J. ZEMAN, TRUSTEE 270.00
36 07/31/00 3092901 ZOLL MEDICAL 476.36
Totals 36867.44
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 08 01-2000'
Register Account Number: 8012700864 915 10th Street Time: 15:28:36.
Report `. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1.`, Printed By: Donna Bechler Flexible Benefits
Reg. Id 00010 Printed On 08-01-2000 At 15:28:01 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/01/2000 9018168 Arnold L Strayer 159.00 Centennial Jail
2 08/01/2000 9018169 Ricky G Dill 18.51 Sheriff Administration
3 08/01/2000 9018170 Nancy A. Weber 96.00 Community Health Services
4 08/01/2000 9018171 Donald D Warden 478.00 Finance and Administration
5 08/01/2000 9018172 Pasquale Persichino 207.80 Personnel Services
6 08/01/2000 9018173 Lawrence B Rodriguez 100.00 Assessor
7 08/01/2000 9018174 Walter J Speckman 43.06 Human Services Administration
8 08/01/2000 9018175 Jerry L Scoby 193.71 Assessor
9 08/01/2000 9018176 Lena S Seifert 140.00 Buildings and Grounds
10 08/01/2000 9018177 Deborah K. Morrell 400.00 County Attorney
11 08/01/2000 9018178 Suzanne A Cowan 153.27 Public Welfare Administration
12 08/01/2000 9018179 Marlys J Daughtrey 94.60 Public Welfare Administration
13 08/01/2000 9018180 Maria I Betancourt 92.00 Public Welfare Administration
14 08/01/2000 9018181 Carmel McDermott 132.71 Public Welfare Administration
15 08/01/2000 9018182 Julieta Gan 416.00 Public Welfare Administration
16 08/01/2000 9018183 Colleen F Schott-Nava 480.00 Public Welfare Administration
17 08/01/2000 9018184 Maria I Betancourt 400.00 Public Welfare Administration
18 08/01/2000 9018185 Ruth I Sutliff 400.00 IV-D Administration
Totals 4004.66
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 08-01-2000
Register Account Number: 8012700864 915 10th Street Time: 15:32:03`
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
version:.7,3,1 , Printed By: Donna Bechler Payroll
Reg. Id 00009 Printed On 08-01-2000 At 15:30:51 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/01/2000 0018166 Alex Ashton 2144.94 Ambulance Services
2 08/01/2000 0018167 John B Cooke 442.32 Sheriff Administration
Totals 2587.26
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 08-01-2000'
Register Account Number: 8012700864 915 10th Street Time: 15:36:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1;
Version,.7.3-1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00011 Printed On 08-01-2000 At 15:33:10 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/01/2000 8018186 Candice B Boddy 89.00 District Attorney
2 08/01/2000 8018187 Paul M Wood 108.74 Sheriff's Operations
3 08/01/2000 8018188 Mark A Magnuson 35.00 SS FRAUD
4 08/01/2000 8018189 Donald D Warden 122.00 Finance and Administration
5 08/01/2000 8018190 Sherry C. Lindquist 116.00 Public Welfare Administration
6 08/01/2000 8018191 Janet C. Black 149.50 Buildings and Grounds
7 08/01/2000 8018192 Timothy Ray Nava 108.00 Public Welfare Administration
8 08/01/2000 8018193 Dora Salinas 54.00 family Educational Network WC
9 08/01/2000 8018194 Margee Johnson 67.00 Human Services Administration
10 08/01/2000 8018195 Margee Johnson 32.00 Human Services Administration
11 08/01/2000 8018196 Glenn Vaad 49.00 Board of County Commissioners
12 08/01/2000 8018197 Nancy A. Weber 96.00 Community Health Services
13 08/01/2000 8018198 Constance L Harbert 79.00 Board of County Commissioners
14 08/01/2000 8018199 Stanley J Sadusky.Jr 182.00 Assessor
Totals 1287.24
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 08-01-2000
Register Account Number: 8012700848 915 10th Street Time: 15.41:04
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version..a 3.1`:, Printed By: Donna 9echler Weld County, Colorado
Reg. Id 00015 Printed On 08-01-2000 At 15:39:35 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/01/00 3092902 ADAMS MARK HOTEL 330.00
2 08/01/00 3092901-xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx WO xxxxxxxxxxxxx
3 08/01/00 3092904 AGLAND, INC 26494.33
4 08/01/00 3092905 AIMS COMMUNITY COLLEGE 2851.85
5 08/01/00 3092906 SCOTT A. ANTHONY 149.31
6 08/01/00 3092907 BERGEN BRUNSWIG MEDICAL CORP 798.38
7 08/01/00 3092908 BIG R OF GREELEY 116.33
8 08/01/00 3092909 CENTRAL DISTRIBUTING 116.35
9 08/01/00 3092910 SARAH A. CHACON 75.00
10 08/01/00 3092911 CITY OF GREELEY 104354.00
11 08/01/00 3092912 CITY OF GREELEY 2636.11
12 08/01/00 3092913 JULIE CLEMENS 108.58
13 08/01/00 3092914 COLORADO LIEN COMPANY 7259.83
14 08/01/00 3092915 COLOTEX ELECTRIC SUPPLY COMPANY 244.55
15 08/01/00 3092916 DPG BIRD FARMS, INC 147.03
16 08/01/00 3092917 DRUGID 130.00
17 08/01/00 3092918 ELECTRONIC DEFENSE TECHNOLOGY LLC 80.00
18 08/01/00 3092919 FARIS MACHINERY COMPANY 328.36
19 08/01/00 3092920 DAREN FORD 6.97
20 08/01/00 3092921 FREDERICK LAND SURVEYING 3750.00
21 08/01/00 3092922 GREELEY ELECTRIC REPAIR INC. 79.20
22 08/01/00 3092923 GREELEY MEDICAL CLINIC 540.00
23 08/01/00 3092924 ANNETTE GUTIERREZ 39.99
24 08/01/00 3092925 STEVE HAUER 33.55
25 08/01/00 3092926 HCI COMMUNICATIONS, INC 88.85
26 08/01/00 3092927 DIANE HOUGHTALING 68.01
27 08/01/00 3092928 HS RESOURCES, INC 16747.01
28 08/01/00 3092929 ICN BIOMEDICALS, INC 166.75
29 08/01/00 3092930 IDEAL SERVICES CORPORATION 88.50
30 08/01/00 3092931 JOHNSONS CORNER SERVICE 57.00
31 08/01/00 3092932 THERESA KELLER-AMAYA 330.60
32 08/01/00 3092933 KITZMAN & RICHARDSON CONTRACTING 34203.15
33 08/01/00 3092934 LAFARGE NORTHERN, INC 75169.43
34 08/01/00 3092935 CHARLES E. LEE 30.50
35 08/01/00 3092936 DANIEL PARKOS 285.20
36 08/01/00 3092937 LARRY PEVLER 33.85
37 08/01/00 3092938 CORINNA D. PINA-BELMAREZ 42.40
38 08/01/00 3092939 POUDRE VALLEY REA 379.22
39 08/01/00 3092940 PS TROPHIES & AWARDS 25.00
40 08/01/00 3092941 PUBLIC SERVICE COMPANY OF COLORADO 3045.76
41 08/01/00 3092942 REHABILITATION ASSOCIATES OF COLORADO 200.00
42 08/01/00 3092943 ROCKY MOUNTAIN SUPPLY, INC. 333.50
43 08/01/00 3092944 ROOSEVELT ACTIVITY POOL 20.50
44 08/01/00 3092945 BEATRIZ A. SAENZ 103.70
45 08/01/00 3092946 TOM SHIMP 23.18
46 08/01/00 3092947 SHORELAND MEDICAL MARKETING INC 870.00
47 08/01/00 3092948 STANTEC CONSULTING, INC 13378.77
48 08/01/00 3092949 STEVENS AUTOMOTIVE 43.25
49 08/01/00 3092950 ELIZABETH TEAL 14.15
50 08/01/00 3092951 TODDY'S 109.50
51 08/01/00 3092952 TRINITY LANDSCAPE SUPPLIES 49.73
52 08/01/00 3092953 US POSTMASTER 2277.71
53 08/01/00 3092954 VALLEY FIRE EXTINGUISHER, INC. 43.30
Check : Control: BW000001 Weld County Date: 08-01-2000
Register Account Number: 8012700848 915 10th Street Time: 15:41:04`
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
version 7.3.1 , Printed By: Donna Bechler Weld County, Colorado
54 08/01/00 3092955 VERMEER SALES AND SERVICE OF COLORADO, INC 142.63
55 08/01/00 3092956 CHERYL L. WEINMEISTER 80.82
56 08/01/00 3092957 WEST PUBLISHING CORPORATION 1270.94
57 08/01/00 3092958 WESTBURNE SUPPLY 69.00
58 08/01/00 3092959 SHAWN WIANT 232.26
59 08/01/00 3092960 LES WIENERS 67.46
60 08/01/00 3092961 WINFREY-JONES LLP 45.00
61 08/01/00 3092962 WIRELESS ADVANCED COMMUNICATIONS, INC 1392.00
62 08/01/00 3092963 AMANDA WOOD 260.04
63 08/01/00 3092964 KAYE A. WRIGHT 200.00
Totals 302658.39
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date; 08-01-2000
Register Account Number: 8012700864 915 10th Street Time: 15:53:31.:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1..
Version 73.1 , Printed By: Donna Bechter Payroll ,
Reg. Id 00010 Printed On 08-01-2000 At 15:52:16 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/01/2000 0018200 Scott Henderson 236.42 Airport General Operations
2 08/01/2000 0018201 Jennifer L Neff 213.76 Airport General Operations
3 08/01/2000 0018202 Fredrick L Hofmann 655.32 Airport General Operations
4 08/01/2000 0018203 Lynn Brass 358.31 Airport General Operations
5 08/01/2000 0018204 John H Colvin 1024.13 Airport General Operations
6 08/01/2000 0018205 Cody W Cox 1776.92 Airport General Operations
7 08/01/2000 0018206 Dennis M Ayotte 1051.21 Airport General Operations
8 08/01/2000 0018207 Nathan E Efstation 786.58 Airport General Operations
9 08/01/2000 0018208 Dennis Moss 3546.08 Airport General Operations
Totals 9648.73
No Check Register(s) Deleted
Hello