HomeMy WebLinkAbout20001957.tiff WELD COUNTY
WARRANT REGISTER
AS OF: August 9, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attacked six Chock Reguste rs,
numbering seven pages, and dated August 7and 8, 2000; and that payments sho.ild be
to the respective vendors listed in the amount set opposite their names, with 'the Iota]
amount of $ 36,592.0_ , Ated t s 9th dayofAugust,
/ 2000.
Director, F'nana ce an Administration : •
2 DONNA J. `:
SUII SCRIBED AND SWOl. ni : Ins 9th day of Align ha,
2000
My Commission Expires *Cessinks&WmAN0142M(
Notary Public��// r
* * * * * * * *
We, the Board of County Commissioners of Well County, Colorado, hereby
approve the claims as set forth above and warrants in payment thereof are dnereir:
ordered drawn upon the Weld County Treasurer, totaling $736,592,09, Dated Ekis
9th day of August, 2000.
BOARD OF COUNTY COMMISS]IONIERS
WEiLD COUNTY, COLORADO
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&arbtara iZT,. Chair
1Vckl County Clerk to th+,�.oa I. /1
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♦ d'ti o)" / _ ' . J. 'cute, Peo-Tee
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Deputy Clerk to the h® 'r` ! &j •ki' %>:// •
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Dale K. Hall
Gle axe Vaad
2000-1957
Check I Control: BP000001 Weld County Date: 08-07-2000
Register I Account Number: 8012700872 915 10th Street Time: 15:14:09
Report I Bank Name: Weld County Treasurer Greeley, CO 80631 Page:
Printed By: Donna Bechler Greeley-Weld
Version 7.3.1 Airport Authority
Reg. Id 00002 Printed On 08-07-2000 At 15:13:22 By: Donna Bechler
Item if DATE CHECK NUMBER PAYEE AMOUNT
1 08/07/00 2004073 U S DEPARTMENT OF COMMERCE 58.98
Totals 58.98
No Check Register(s) Deleted
i
Check I Control: BL000001 Weld County Date: 08-07-2000
Register I Account Number: 8012700830 915 10th Street Time: 15:18:40
!. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
version 7.3.1 Printed By: Donna Bechler Weld County Library District
Rog Id 00003 Printed On 08-07-2000 At 15:17:51 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/07/00 1005796 U S WEST COMMUNICATIONS 164.74
Totals 164.74
No Check Register(s) Deleted
Check I Control: BW000001 Weld County I Date: 08-07-20001
I Register I Account Number: 8012700848 915 10th Street I Time: 15:20:48
Report Bank Name: Weld County Treasurer Greeley, CO 80631 I Page: 1
version 7:4.1 I Printed Ry: nnnna Rechler Weld County, Colorado
IP.,g Id nnnna P ,nt.A nn na.n7-,nfn At lc.10.4n ny• nnnna Rer6Icr
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/07/00 3093181 A KID'S PLACE 833.33
2 08/07/00 3093182 AMERICAN BUSINESS FORMS 81.00
3 08/07/00 3093183 TERI L. BROWN 18.00
4 08/07/00 3093184 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTI 57.00
5 08/07/00 3093185 CITY OF GREELEY 22550.92
6 08/07/00 3093186 CONNECTING POINT 4473.00
7 08/07/00 3093187 DAY-TIMERS, INC 25.42
8 08/07/00 3093188 FEDERAL EXPRESS CORPORATION 46.28
9 08/07/00 3093189 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
10 08/07/00 3093190 HART INFORMATION SERVICES 27.90
11 08/07/00 3093191 HAWORTH, INC 1068.31
12 08/07/00 3093192 HERMAN HORNER 469.83
13 08/07/00 3093193 K/S CONSTRUCTION SERVICES 49100.40
14 08/07/00 3093194 MARKLEY AUTOMOTIVE GROUP 400.00
15 08/07/00 3093195 SHEBLE MCCONNELLOGUE 44.22
16 08/07/00 3093196 NORTHERN ARMORED SERVICE, INC. 237.60
17 08/07/00 3093197 SKAGGS COMPANIES INC 51.45
18 08/07/00 3093198 SOFTWARE SPECTRUM 797.00
19 08/07/00 3093199 TOOL & ANCHOR SUPPLY, INC 43.46
20 08/07/00 3093200 VERIZON WIRELESS 230.60
21 08/07/00 3093201 WAL MART 153.64
22 08/07/00 3093202 JERRY WEIL, MD 787.50
Totals 90149.61
No Check Register(s) Deleted
I Check I Control: FX000001 Weld County (Date: 08-08-20001
Register I Account Number: 8012700864 915 10th Street Time: 15:09:17
„e�Report t z � . Bank B 'Names WeldDCCounty
untyi TrTreasurer Greeley,eCRen806311 Page: 1.
version . ._.1 , P in ed _,: ..n_ gechin _ -__ Benefits
"=y ,d 00005 Printed On 08-08-2000 At 15:08:24 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/08/2000 9018245 Randall R Carleton 155.00 Sheriff's Operations
2 08/08/2000 9018246 Judith R. Workman 410.00 Health Administration
3 08/08/2000 9018247 Claud W Hanes 108.00 Accounting
4 08/08/2000 9018248 Edwin J Herring 119.80 Office of Emergency Management
5 08/08/2000 9018249 Monica R Daniels-Mika 114.29 Planning Services
6 08/08/2000 9018250 Brenda A Dones 30.00 Assessor
7 08/08/2000 9018251 Leticia Galindo 200.00 Family Educational Network WC
8 08/08/2000 9018252 Rachelle M Oldright 250.00 Public Welfare Administration
9 08/08/2000 9018253 Araceli C Shannon 40.00 Public Welfare Administration
Totals 1427.09
No Check Register(s) Deleted
Check I Control: FX000001 Weld County Date: 08.08-2000
Register I Account Number: 8012700864 915 10th Street Time: 15:11:46
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 08-08-2000 At 15:11:07 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/08/2000 8018254 Claudia L Tapia 119.00 Family Educational Network WC
2 08/08/2000 8018255 Paul M Wood 74.00 Sheriff's Operations
3 08/08/2000 8018256 Faton Emami 78.00 Community Health Services
4 08/08/2000 8018257 Barbara J. Wiselogel 112.50 Carbon Valley Library
5 08/08/2000 8018258 Trina E. Tatro 147.00 Public Welfare Administration
6 08/08/2000 8018259 Carol Fisher 174.74 Phone Services
7 08/08/2000 8018260 Edwin J Herring 79.90 Office of Emergency Management
8 08/08/2000 8018261 Edwin J Herring 39.90 Office of Emergency Management
9 08/08/2000 8018262 Virginia Maki 67.83 Health Education
10 08/08/2000 8018263 Judith R. Workman 410.00 Health Administration
11 08/08/2000 8018264 Ira C Robins 91.00 Assessor
12 08/08/2000 8018265 Roger Myers 51.12 Motor Grader Division
13 08/08/2000 8018266 Shirley J Bauer 15.00 Treasurer
14 08/08/2000 8018267 Sandy B Nozick 194.00 Centennial Park Library
15 08/08/2000 8018268 Monica R Daniels-Mika 55.50 Planning Services
16 08/08/2000 8018269 Araceli C Shannon 40.00 Public Welfare Administration
17 08/08/2000 8018270 David J Aldridge 53.00 Public Welfare Administration
Totals 1802.49
No Check Register(s) Deleted
I I
Check I Control: BW000001 Weld County Date: 08-08-2000
Register Account Number: 8012700848 915 10th Street Time: 15:20:25
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Rea, Id 00007 Printed On 08-08-2000 At 15:13:54 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/08/00 3093203 AGLAND, INC 3513.49
2 08/08/00 3093204 OLIVIA ALIRE 236.68
3 08/08/00 3093205 RAELENE A. ANDERSON 45.65
4 08/06/00 3093206 TREVOR ANDERSON 89.06
5 08/08/00 3093207 BIG R MANUFACTURING AND DISTRIBUTING INC 7485.40
6 08/08/00 3093208 BIG R OF GREELEY 50.82
7 08/08/00 3093209 BMC WEST 322.57
8 08/08/00 3093210 BOSS IN MONTROSE 93.18
9 08/08/00 3093211 BRATTON'S OFFICE CITY, INC. 50.70
10 08/08/00 3093212 BARBARA BURNS 73.21
11 08/08/00 3093213 DAINA C. BUSTILLOS 201.56
12 08/08/00 3093214 C.A.P.E. 450.00
13 08/08/00 3093215 CENTURA HEALTH INSURANCE COUNSELING OF SENIOR 60.00
14 08/08/00 3093216 GWEN CERETTO 81.44
15 08/08/00 3093217 CINTAS CORPORATION 148.58
16 08/08/00 3093218 CLARK SECURITY PRODUCTS 384.00
17 08/08/00 3093219 COLLINS DOOR & HARDWARE, INC 428.00
18 08/08/00 3093220 COLORADO MACHINERY 1650.00
19 08/08/00 3093221 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48
20 08/08/00 3093222 CONE ZONE TRAFFICKING LLC 26054.50
21 08/08/00 3093223 COUNTY TECHNICAL SERVICES, INC (CTSI) 109682.13
22 08/08/00 3093224 DIVISION OF MINERALS AND GEOLOGY 781.00
23 08/08/00 3093225 LYDIA DUNBAR 62.22
24 08/08/00 3093226 SUSIE EUBANKS 349.84
25 08/08/00 3093227 FEDERAL EXPRESS CORPORATION 295.76
26 08/08/00 3093228 MICHAEL FIVESON 41.16
27 08/08/00 3093229 FLAT COAT ASPHALT SPECIALISTS 156.00
28 08/08/00 3093230 FLO-CONTROLS 194.82
29 08/08/00 3093231 JULIANA R. GALINDO 64.36
30 08/08/00 3093232 MARIE GALLEGOS 48.80
31 08/08/00 3093233 GENERAL HEATING & AIR CONDITIONING 60.00
32 08/08/00 3093234 GREAT WESTERN RAILWAY OF COLORADO 170845.47
33 08/08/00 3093235 GREELEY GAS COMPANY 255.23
34 08/08/00 3093236 GROWLING BEAR COMPANY, INC 177482.49
35 08/08/00 3093237 HIGGINS HARDWARE 71.88
36 08/08/00 3093238 HILLSIDE RENTAL 634.00
37 08/08/00 3093239 AIDA HOLQUIN 20.74
38 08/08/00 3093240 HOME DEPOT 29.76
39 08/08/00 3093241 JUDITH K. HOYT 188.49
40 08/08/00 3093242 STANLEY G. JANTZ 42.09
41 08/08/00 3093243 EVA M. JEWELL 345.30
42 08/08/00 3093244 JOHNNIE'S PAINT & BODY SHOP 558.75
43 08/08/00 3093245 NANCY KAUFFROATH 21.50
44 08/08/00 3093246 KITZMAN & RICHARDSON CONTRACTING 33433.88
45 08/08/00 3093247 DEBORAH KOURY 50.63
46 08/08/00 093248 JOHN E. LIODLE 39.00
I 47 08/08/00 3093249 MARIPOSA PLANTS INC. 225.00
48 08/08/00 3093250 MARKLEY OFFICE CONCEPTS INC 60.00
I 49 08/08/00 3093251 MAYOR'S OFFICE OF EMPLOYMENT AND TRAINING 2170.00
50 08/08/00 3093252 DARCY MC INTURFF 116.60
51 08/08/00 3093253 MCGEE'S TRUCK AND EQUIPMENT 3200.00
52 08/08/00 3093254 MEDICAL SERVICES 183.00
53 08/08/00 3093255 MERRICK ENGINEERS & ARCHITECTS 17282.40
I Check I Control: BW000001 Weld County I Date: 08-08-20001
I Register I Account Number: 8012700848 915 10th Street I Time: 15:20:25
Report Bank Name: Weld County Treasurer Greeley, CO 80631 I Page: 2
Version J 3i I oe ed By Donna Bechter Wald rn my re-qv-T.-in
I 54 08/08/00 3093256 META,. SALES MANUFACTURING CORP 1280.30
55 08/08/00 3093257 MIKE'S CAMERA 237.40
56 08/08/00 3093258 NATIONAL ASSOCIATION OF WORKFORCE DEVELOPMENT 260.00
57 08/08/00 3093259 LAURA NELSON 108.07
58 08/08/00 3093260 NEWMAN SIGNS 147.50
59 08/08/00 3093261 NUNN, TOWN OF 47.50
60 08/08/00 3093262 OFFEN ACE HARDWARE 8.80
61 08/08/00 3093263 ORKIN PEST CONTROL 88.00
62 08/08/00 3093264 LAWRENCE C. PERSON 124.14
63 08/08/00 3093265 PETTY CASH 69.68
64 08/08/00 3093266 HARVEY POTTS 26.84
65 08/08/00 3093267 PRECISION SOLAR CONTROLS, INC 102.50
66 08/08/00 3093268 PRECISION WELDING & DESIGN, LLC 600.00
67 08/08/00 3093269 PS TROPHIES & AWARDS 68.95
68 08/08/00 3093270 PUBLIC SERVICE COMPANY OF COLORADO 8.65
69 08/08/00 3093271 PUEBLO MARRIOTT AT THE CONVENTION CENTER 75.00
70 08/08/00 3093272 JULIA B. RASCON 72.90
71 08/08/00 3093273 RENTAL SERVICE CORPORTATION 141.36
72 08/08/00 3093274 REX TV & APPLIANCE CENTERS 1674.00
73 08/08/00 3093275 ROYAL CHEMICAL 273.55
74 08/08/00 3093276 BEATRIZ A. SAENZ 32.94
75 08/08/00 3093277 CECEILIA L. SALAS 11.29
76 08/08/00 3093278 DAVID W. SCHILDMEIER 121.39
77 08/08/00 3093279 TANYA L. SCHNEIDER 129.63
78 08/08/00 3093280 JERRY L. SCOBY 179.04
79 08/08/00 3093281 SCT GOVERNMENT SYSTEMS, INC 41291.00
80 08/08/00 3093282 PEGGY J. SEIFERT 48.31
81 08/08/00 3093283 SIEMENS ROLM 500.00
82 08/08/00 3093284 SIGNS FIRST 118.60
83 08/08/00 3093285 SPRINT 309.90
84 08/08/00 3093286 ST. MARY'S HOSPITAL AND MEDICAL CENTER 378.38
85 08/08/00 3093287 SUNRISE LUMBER COMPANY 25.90
86 08/08/00 3093288 MABEL TAPIA 126.88
87 08/08/00 3093289 THE BRICKYARD 228.00
88 08/08/00 3093290 THE GLOVE WAGON 81.00
89 08/08/00 3093291 THE GREAT INDOORS 4954.99
90 08/08/00 3093292 THE GREELEY DAILY TRIBUNE 48.00
91 08/08/00 3093293 LLOYD E. THOMAS 1236.00
92 08/08/00 3093294 THRIFTY CAR RENTAL 108.00
93 08/08/00 3093295 DARCY TIGLAS 1800.00
94 08/08/00 3093296 TURF TEC DISTRIBUTORS INC 117.07
95 08/08/00 3093297 U S WEST COMMUNICATIONS 16.54
96 08/08/00 3093298 UNITED POWER, INC 350.14
97 08/08/00 3093299 JO UTECHT 42.09
98 08/08/00 3093300 UTILIQUEST 57.00
99 08/08/00 3093301 UTILITY NOTIFICATION CENTER OF COLORADO 64.40
100 08/08/00 3093302 VILLAGE AT BRECKENRIDGE RESORT 2735.00
101 08/08/00 3093303 WEST PUBLISHING CORPORATION 1334.UU
102 08/08/00 3093304 WESTERN ACOUSTICS, INC 715.00
103 08/08/00 3093305 WINOGRAD'S STEEL AND SUPPLY 75.31
'04 08/08/00 3093306 WIRELESS ADVANCED COMMUNICATIONS, !NC 15383.62
105 08/08/00 3093307 JAN A. ZUBER 25.00
Totals 642989.18
No Check Register(s) Deleted
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