HomeMy WebLinkAbout20002505.tiff WELD COUNTY
WARRANT REGISTER
AS OF: October 11, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attacked nine Check P egisters,
numbering term pages, and dated October 9 and 10, 2000; and that payments should be
to the respective vendors listed in the amount set opposite their names, with the total
amount of 140,4 1 /. .Dated*his 11th day of October, 2000.
/ , .'''''''''''
Direc�om, F. ance and Administration
: ezi DONNA J. CI `;
SUBSCRI[I�ED AND SWO ',' \,1€F P8,inn:jihis 11th day of October,
20000 ...41h.:-.''''..%'
My Commission Expires: My Commission Expires April 10,2004
4-,141,d jiZ ›elen."1,64,)
I\otary Pub
* * * * * * * *
We, the li card 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 $140,42196. Dated this
11th day of October, 2000.
II OARD OF COUNTY COMMISSIONERS
D COUNTY, COLO DO
i
\ „�w.<,� Ill artara J. • Byer, C air
Weld County Clerk to die ardf posy,'
fi mil C
�4-2,„;,„ d t. J. cite, Pro-Rein
i�: �L �i >I 71 Deputy Clerk to the Igo lJirr �4 F \\�\ , George I axtcr
C_
a c all
ahil // 7
Glenn Vaud
2000-2505
Check ` Control: BL000001 Weld County ;Date: 10-09.2000:
Register Account Number: 8012700830 915 10th Street Time: 14:51:54':
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 00018 Printed On 10-09-2000 At 14:50:59 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/09/00 1006037 JANALEE CRUZ 23.59
2 10/09/00 1006038 PRYOR RESOURCES INC 195.00
3 10/09/00 1006039 SOFTMART 312.00
Totals 530.59
No Check Register(s) Deleted
Check i Control: BW000001 Weld County Date: 10-09-2000SS`S.
Register Account Number: 8012700848 915 10th Street Time: 14:54:28
Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00021 Printed On 10-09-2000 At 14:52:46 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/09/00 3096969 A & M SUBWAY 25.24
2 10/09/00 3096970 ALL PURPOSE RENTAL AND SALES 19.45
3 10/09/00 3096971 KATHLEEN ALVARADO 34.10
4 10/09/00 3096972 AMERICAN BUSINESS PRODUCTS 452.86
5 10/09/00 3096973 TAMI ANDREWS 90.57
6 10/09/00 3096974 PETE D. ARCHULETA 228.43
7 10/09/00 3096975 JULIE ATKINSON 53.38
8 10/09/00 3096976 BENNETT CLEANERS 95.70
9 10/09/00 3096977 RUSSELL S. BENZEL 805.00
10 10/09/00 3096978 BJ U-PUMP-IT 11.25
11 10/09/00 3096979 BLACKJACK PIZZA 28.83
12 10/09/00 3096980 BOSS IN MONTROSE 68.80
13 10/09/00 3096981 BOSS OFFICE SYSTEMS 110.50
14 10/09/00 3096982 BRATTON'S OFFICE CITY, INC. 302.64
15 10/09/00 3096983 DAVID W. BRESSLER 55.61
16 10/09/00 3096984 BRIDGE ASSISTED LIVING 3287.04
17 10/09/00 3096985 CANTON GARDENS 29.07
18 10/09/00 3096986 CENTRAL DISTRIBUTING 161.41
19 10/09/00 3096987 CHINESE JOY LUCK 11.13
20 10/09/00 3096988 CINTAS CORPORATION 10.20
21 10/09/00 3096989 CJ PRINTING INCORPORATED 1413.66
22 10/09/00 3096990 CONNECTING POINT 496.00
23 10/09/00 3096991 COUNTRY GENERAL 54.47
24 10/09/00 3096992 DAIRY QUEEN 13.62
25 10/09/00 3096993 DANKA OFFICE IMAGING 925.00
26 10/09/00 3096994 DECALS, INC. 195.02
27 10/09/00 3096995 EAGLE POINT 1477.00
28 10/09/00 3096996 EASTMAN KODAK COMPANY 682.02
29 10/09/00 3096997 FEDERAL EXPRESS CORPORATION 13.26
30 10/09/00 3096998 GALL'S INC 140.94
31 10/09/00 3096999 GRAND MESA OFFICE SUPPLY 121.50
32 10/09/00 3097000 GREELEY OFFICE EQUIPMENT, INC. 776.70
33 10/09/00 3097001 GREELEY PLAQUE & TROPHY 17.00
34 10/09/00 3097002 GREEN MILL 20.00
35 10/09/00 3097003 SHARIN A. BARRING 94.55
36 10/09/00 3097004 SANDRA K. HASCH 82.11
37 10/09/00 3097005 HCI COMMUNICATIONS, INC 150.90
38 10/09/00 3097006 J C PENNEY, INC 28.56
39 10/09/00 3097007 J.C. PENNY 159.98
40 10/09/00 3097008 EDWIN A. JIMENEZ-GALVAN 249.77
41 10/09/00 3097009 BEVERLY A. JOHNSON 158.60
42 10/09/00 3097010 JOYCE E. JOHNSON 172.63
43 10/09/00 3097011 KINGS PAWN SHOP 418.95
44 10/09/00 3097012 L & I MARKET 13.63
45 10/09/00 3097013 LAB SAFETY SUPPLY INC 64.34
46 10/09/00 3097014 LIGHT BULB SUPPLY COMPANY 199.04
47 10/09/00 3097015 TED A. LONG 101.87
48 10/09/00 3097016 RUTHANN MENDEZ 109.50
49 10/09/00 3097017 JAMES C. MORRIS 63.75
50 10/09/00 3097018 NELSON OFFICE SUPPLY INC 986.06
51 10/09/00 3097019 NEVE'S UNIFORMS, INCORPORATED 73.80
52 10/09/00 3097020 OFFICE DEPOT, INC 199.99
53 10/09/00 3097021 PACE PUBLICATIONS 295.00
Check Control: BW000001 Weld County -Date- 10-09-2000s
Register Account Number: 8012700848 915 10th Street Time: 14'.•54:28:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 2
Version 7.3.1; Printed By: Donna Bechler Weld County, Colorado
54 10/09/00 3097022 PAPER WAREHOUSE 9.64
55 10/09/00 3097023 PIZZA STREET 17.00
56 10/09/00 3097024 QUILL CORPORATION 16.52
57 10/09/00 3097025 SCHAEFER ENTERPRISES INC 631.00
58 10/09/00 3097026 MARCIA SHEETS 24.02
59 10/09/00 3097027 SOS STAFFING SERVICES 968.15
60 10/09/00 3097028 SOUTH WELD SUN 1160.08
61 10/09/00 3097029 LAUREL SPECK 126.58
62 10/09/00 3097030 STANTEC CONSULTING INC 2000.00
63 10/09/00 3097031 KATHI J. TAYLOR 446.86
64 10/09/00 3097032 TEACHING STRATEGIES, INC 220.73
65 10/09/00 3097033 ELIZABETH TEAL 23.88
66 10/09/00 3097034 TENTH STREET U-PUMP-IT 20.60
67 10/09/00 3097035 TEXACO 28.85
68 10/09/00 3097036 THE COMPUTER BROKERS 105.50
69 10/09/00 3097037 THUNDER RANCH, INC. 1100.00
70 10/09/00 3097038 TODDY'S 99.64
71 10/09/00 3097039 UNISOURCE MAINT SUPPLY SYSTEMS 64.85
72 10/09/00 3097040 UNITED STATES POSTAL SERVICE 14180.25
73 10/09/00 3097041 UNIVERSITY OF NORTHERN COLORADO 1391.45
74 10/09/00 3097042 STELLA VIGIL 99.45
75 10/09/00 3097043 WAL MART 178.27
76 10/09/00 3097044 WAL MART 875.71
77 10/09/00 3097045 WAL MART 105.11
78 10/09/00 3097046 WELD COUNTY REVOLVING FUND 841.96
79 10/09/00 3097047 WENDYS 14.54
80 10/09/00 3097048 WENDYS 13.81
81 10/09/00 3097049 WILLIS CORROON 1118.60
82 10/09/00 3097050 BARBARA J. WRIGHT 37.82
Totals
41771.30
No Check Register(s) Deleted
Cheek Control: PR000002 Weld County :Date- 10-09-2000'.
Register r'. Account Number: 8012700864 915 10th Street f Time: 15:19:35r
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3-1 Printed By: Donna Bechler Payroll
Reg. Id 00016 Printed On 10-09-2000 At 15:17:12 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/09/2000 0018994 Sheri L Hannah-Ruh 733.41 Health Education
2 10/09/2000 0018995 Christine L. Rizo 1296.24 Juvenile Diversion
3 10/09/2000 0018996 Katie Elizabeth Craven 335.95 Centennial Jail
Totals 2365.60
No Check Register(s) Deleted
Check Control: 8P000001 Weld County ;Date: 10=10-2000.
Register Account Number: 8012700872 915 10th Street Time: 14:43:55.
Report f Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1l
Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00008 Printed On 10-10-2000 At 14:42:24 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/10/00 2004216 AT&T 65.93
2 10/10/00 2004217 BETA HEALTH ASSOCIATION, INC 72.00
3 10/10/00 2004218 BIG R OF GREELEY 10.99
4 10/10/00 2004219 CINTAS CORPORATION 21.03
5 10/10/00 2004220 CITY OF GREELEY 657.38
6 10/10/00 2004221 COLE & CROSIER, P.C. 160.00
7 10/10/00 2004222 ROCKY MOUNTAIN SUPPLY, INC. 12.10
8 10/10/00 2004223 U S DEPARTMENT OF COMMERCE 185.61
9 10/10/00 2004224 U S WEST COMMUNICATIONS 1345.35
10 10/10/00 2004225 UNION COLONY BANK 5200.00
Totals 7730.39
No Check Register(s) Deleted
Cheek Control: FX000001 Weld County ?:Date: 10-10-2000
Register Account Number: 8012700864 915 10th Street Time: 14:46:11'
Report r Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 1:
Version 7.3.1: Printed By: Donna Bechler Flexible Benefits
Reg. Id 00024 Printed On 10-10-2000 At 14:45:10 By: Donna Bechler
Item It DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/10/2000 9019004 Thomas J Ouamnen 87.98 District Attorney
2 10/10/2000 9019005 Michelle L Busch 400.00 Ambulance Services
3 10/10/2000 9019006 Mark A Schneider 220.00 Maintenance Support Division
4 10/10/2000 9019007 Sonia Rodriguez 200.00 Employment Services
5 10/10/2000 9019008 Cynthia M Loftus 215.00 County Clerk
6 10/10/2000 9019009 Nancy Sanchez 50.00 Employment Services
7 10/10/2000 9019010 Ruth I Sutliff 89.60 IV-D Administration
8 10/10/2000 9019011 Colleen F Schott-Nava 456.00 Public Welfare Administration
Totals 1718.58
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 10-10-2000
Register Account Number: 8012700830 915 10th Street Time: 14:49:29.
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 00019 Printed On 10-10-2000 At 14:47:52 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/10/00 1006040 A M BEST CO 611.95
2 10/10/00 1006041 BAKER & TAYLOR, INC. 234.95
3 10/10/00 1006042 DEMCO INC 209.86
4 10/10/00 1006043 GALE RESEARCH 456.62
5 10/10/00 1006044 GROLIER EDUCATIONAL CORPORATION 89.02
6 10/10/00 1006045-xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx V 0 to xxxxxxxxxxxxx
7 10/10/00 1006046 INGRAM LIBRARY SERVICES 2950.91
8 10/10/00 1006047 INTERNATIONAL BUSINESS DIRECTORIES 236.00
9 10/10/00 1006048 MAC WAREHOUSE 1302.97
10 10/10/00 1006049 MIDWEST TAPE 12.59
11 10/10/00 1006050 OCEANA PUBLICATIONS, INC 137.39
12 10/10/00 1006051 RECORDED BOOKS INC 212.80
13 10/10/00 1006052 SHOWCASES 53.00
14 10/10/00 1006053 SWEET LAWN & LANDSCAPE 159.00
15 10/10/00 1006054 THE GREELEY DAILY TRIBUNE 204.00
16 10/10/00 1006055 THE MCGRAW-HILL COMPANIES 142.34
17 10/10/00 1006056 ULVERSCROFT LARGE PRINT (USA)INC. 85.44
Totals 7098.84
No Check Register(s) Deleted
Check Control: PR000002 Weld County '.Date: 10-10-2000
Register Account Number: 8012700864 915 10th Street Time: 14:53:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 9':
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00017 Printed On 10-10-2000 At 14:51:25 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/13/2000 0018997 Mark Crow 306.41 Client Payroll Pool
2 10/13/2000 0018998 John Gonzales 306.41 Client Payroll Pool
3 10/13/2000 0018999 Jeanne Jaeger 378.78 Client Payroll Pool
4 10/13/2000 0019000 Daniel J Riley 378.78 Client Payroll Pool
5 10/13/2000 0019001 David Riley 306.41 Client Payroll Pool
6 10/13/2000 0019002 Adam L. Soto 306.42 Client Payroll Pool
7 10/13/2000 0019003 Ruben Tapia 306.41 Client Payroll Pool
Totals 2289.62
No Check Register(s) Deleted
Cheek Control: FX000001 Weld County Date: 10-10=2000.
Register Account Number: 8012700864 915 10th Street Time: 14:55:11
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00025 Printed On 10-10-2000 At 14:54:07 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/10/2000 8019012 Marilyn S Thomas 160.00 Lincoln Park Library
2 10/10/2000 8019013 Louie Anthony Alaniz 85.50 Centennial Jail
3 10/10/2000 8019014 Louie Anthony Alaniz 75.64 Centennial Jail
4 10/10/2000 8019015 Louie Anthony Alaniz 49.50 Centennial Jail
5 10/10/2000 8019016 Louie Anthony Alaniz 31.00 Centennial Jail
6 10/10/2000 8019017 Louie Anthony Alaniz 49.50 Centennial Jail
7 10/10/2000 8019018 Linda K. Kobobel 197.60 North Jail Complex
8 10/10/2000 8019019 Nevin B. Williams 30.00 Public Welfare Administration
9 10/10/2000 8019020 Nancy A. Weber 70.00 Community Health Services
10 10/10/2000 8019021 Norman C. Gibson 87.00 Buildings and Grounds
11 10/10/2000 8019022 Marjorie Rae Caudill 33.50 Public Works Administration
12 10/10/2000 8019023 Stephanie Williams 159.00 Public Welfare Administration
13 10/10/2000 8019024 Peter V Wagoner 53.20 Sheriff's Operations
14 10/10/2000 8019025 Mary K Buckley 147.50 IV-D Administration
15 10/10/2000 8019026 Richard M Bauer 67.45 Centennial Jail
16 10/10/2000 8019027 Stephen W Linde 93.00 District Attorney
Totals 1389.39
No Check Register(s) Deleted
Check Control: BW000001 Weld County ;:Date: 10-10-2000
Register ` Account Number: 8012700848 915 10th Street Time: 14:57:38:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00022 Printed On 10-10-2000 At 14:56:35 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/10/00 3097051 ALL AMERICAN HOMES 56061.90
2 10/10/00 3097052 BONNEVILLE COUNTY 90.00
3 10/10/00 3097053 STEVEN M. BOWER 100.00
4 10/10/00 3097054 DAINA C. BUSTILLOS 181.73
5 10/10/00 3097055 JAMES CAMPBELL 14.79
6 10/10/00 3097056 CHEYENNE COUNTY 160.00
7 10/10/00 3097057 CHIEF SUPPLY CORPORATION 59.90
8 10/10/00 3097058 CINTAS CORPORATION 142.23
9 10/10/00 3097059 COLORADO JAIL ASSOCIATION (CJA) 110.00
10 10/10/00 3097060 MICHELLE DALPRA 131.95
11 10/10/00 3097061 JANN AND JEFF DEMASKE 886.00
12 10/10/00 3097062 DOROTHY M. ESCAMILLA 83.27
13 10/10/00 3097063 SUSIE EUBANKS 180.87
14 10/10/00 3097064 MICHAEL FIVESON 41.91
15 10/10/00 3097065 MARY FOX 62.22
16 10/10/00 3097066 GRAND COUNTY 80.00
17 10/10/00 3097067 FLORENCE HARRINGTON 284.14
18 10/10/00 3097068 BERNICE HARTMAN 445.77
19 10/10/00 3097069 JUDITH K. HOYT 124.75
20 10/10/00 3097070 EDWIN A. JIMENEZ-GALVAN 125.00
21 10/10/00 3097071 THOMAS R. JOHNSTON 11.55
22 10/10/00 3097072 RICHARD JONES 701.00
23 10/10/00 3097073 KANOX 288.15
24 10/10/00 3097074 LANDS' END INC 3054.00
25 10/10/00 3097075 DORA E. LARA 144.87
26 10/10/00 3097076 MARK A. LUSBY 157.69
27 10/10/00 3097077 MICRO BIO-MEDICS 95.19
28 10/10/00 3097078 MILLIKEN, TOWN OF 116.86
29 10/10/00 3097079 NELSON OFFICE SUPPLY INC 120.00
30 10/10/00 3097080 NORTH WELD COUNTY WATER DISTRICT 16.00
31 10/10/00 3097081 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 514.47
32 10/10/00 3097082 PRECISION DATA PRODUCTS 1752.00
33 10/10/00 3097083 ROSEBUD COUNTY 160.00
34 10/10/00 3097084 BEVERLY SANCHEZ 219.71
35 10/10/00 3097085 EVANGELINE T. SANDOVAL 22.24
36 10/10/00 3097086 SBC DATACOMM 2124.28
37 10/10/00 3097087 JERRY L. SCOBY 172.63
38 10/10/00 3097088 SHERATON 295.00
39 10/10/00 3097089 ST. MARY'S FAMILY PRACTICE 105.00
40 10/10/00 3097090 CINDY STONEKING 101.26
41 10/10/00 3097091 TETON COUNTY 90.00
42 10/10/00 3097092 TRANSCOR AMERICA INC 1399.02
43 10/10/00 3097093 WELD COUNTY PUBLIC TRUSTEE 15.00
44 10/10/00 3097094 WELD COUNTY REVOLVING FUND 225.00
45 10/10/00 3097095 WHITE AND STEEL 792.00
46 10/10/00 3097096 WORKRITE 1660.47
47 10/10/00 3097097 XPEDX 808.50
48 10/10/00 3097098 ZBATTERY.COM 120.33
49 10/10/00 3097099 ZOLL MEDICAL 879.00
Totals 75527.65
No Check Register(s) Deleted
Hello