HomeMy WebLinkAbout20001413.tiff WELD COUNTY
WARRANT REGIS IPA
AS OF: June 7, 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 ten pages, and dated June 5 and 6, 2000; and that payments should be to
the respective vendors listed in the amount set.", III site their names, with the total!
amount $681,, .Ia. iu' ,eu this 7tII . ,�: • ff 1J ;•.'000a
41/4/00° 4 .•
' CAROL A. �_i
Dire. o , nuance and A inistratio""1, k HARDING t
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SUBSCR][!I ED AND SWOT ul'! 8y e this 7th clay of June, 20'100,
y
My Commission Expires June 8,2002
My Commission Expires
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N ota7 Public
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We, the Board of County Commissioners of Weld County, Colorado, k Iry
approve the claims as set forth above and warrants in payment thereof are hereby
ordered drawn upon the Weld County Treasurer, totaling $681,023,75, Dated thus
7th day of June, 2000.
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t q` ear)Dara J. luneyerp Chair
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][Deputy Clerktoa oara) ,/t�'.�/�/�[y `` ice"' --
C ego E. Baxter
le K. Hall 1 _Ate �
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Glenn Vaad -
2000-1413
Check Control• BL000001 Weld County .Date: 06-05.-2000:
Register Account Number: 8012700830 915 10th Street Time: 15:34:58
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 00006 Printed On 06-05-2000 At 15:34:00 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/05/00 1005612 BIBLIOGRAPHICAL CENTER FOR RESEARCH 1110.92
2 06/05/00 1005613 BRODART CO. 84.05
3 06/05/00 1005614 HARPER COLLINS PUBLISHERS 100.00
4 06/05/00 1005615 KENNEDY AND COE, LLC 4000.00
5 06/05/00 1005616 ntLunut0 cuWK INC 5.95
6 06/05/00 1005617 ROCKY MOUNTAIN COMPUTER SUPPORT 141.00
7 06/05/00 1005618 UNITED POWER, INC 190.47
Totals 563239
No Check Register(s) Deleted
Check Control: PR000002 Weld County :Date: 06-05-2000
Register Account Number: 8012700864 915 10th Street .Tame• 15:37:25-
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1. Printed By: Donna Bechler Payroll
Reg. Id 00008 Printed On 06-05-2000 At 15:36:02 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/05/2000 0017456 Douglas Schwindt 481.76 Ambulance Services
2 06/05/2000 0017457 Brandi M. Gurney 734.74 Environmental Protection
Totals 1216.50
No Check Registerisi Deleted
Check Control: BW000001 Weld County Date: 06-05-2000
Register.. . Account Number: 8012700848 915 10th Street Time: 15:40:31
Report . Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00016 Printed On 06-05-2000 At 15:38:58 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/05/00 3089803 A & M GLASS 15.63
2 06/05/00 3089804 A KID'S PLACE 833.33
3 06/05/00 3089805 AIMS COMMUNITY COLLEGE 239.00
4 06/05/00 3089806 EVELYN G. AKIN 269.57
5 06/05/00 3089807 ALANnALE INVESTMENTS 2563.95
6 06/05/00 3089808 AMERICAN BUSINESS FORMS 125.00
7 06/05/00 3089809 AMERICAN GENERAL LIFE INSURANCE COMPANY 477.36
8 06/05/00 3089810 JAMES ANDERSON 10.00
9 06/05/00 3089811 PETE D. ARCHULETA 214.76
10 06/05/00 3089812 ASI/ COLORADO STATE APPRAISER BOARD 170.00
11 06/05/00 3089813 FRANK BALL 75.00
12 06/05/00 3089814 BIG R OF GREELEY 315.83
13 06/05/00 3089815 LYNN BINDEL 136.03
14 06/05/00 3089816 BLACKJACK PIZZA 25.00
15 06/05/00 3089817 BLUE CROSS/BLUE SHIELD OF COLORADO 221909.68
16 06/05/00 3089818 BLUE SKY PROMOTIONS 114.20
17 06/05/00 3089819 BRATTON'S OFFICE CITY, INC. 99.00
18 06/05/00 3089820 BARBARA BURNS 40.26
19 06/05/00 3089821 CARRIER WEST 796.91
20 06/05/00 3089822 MARIA CAVAZOS 29.28
21 06/05/00 3089823 BECKY CERVANTES 41.79
22 06/05/00 3089824 CINDY SMITH CO INC 10.00
23 06/05/00 3089825 CINTAS CORPORATION 133.87
24 06/05/00 3089826 CITY OF GREELEY 22550.92
25 06/05/00 3089827 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 200.00
26 06/05/00 3089828 COLOTEX ELECTRIC SUPPLY COMPANY 38.43
27 06/05/00 3089829 CONNECTING POINT 490.00
28 06/05/00 3089830 LYDIA DUNBAR 132.37
29 06/05/00 3089831 DEAN EASTEPP 25.00
30 06/05/00 3089832 FEDERAL EXPRESS CORPORATION 164.98
31 06/05/00 3089833 FIDELITY CREDIT SERVICES 25.00
32 06/05/00 3089834 FISHER HEALTHCARE 391.00
33 06/05/00 3089835 MARY FOX 42.70
34 06/05/00 3089836 FRANKLIN COVEY 91.20
35 06/05/00 3089837 GALETON WATER AND SANITATION DISTRICT 15.00
36 06/05/00 3089838 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 393.93
37 06/05/00 3089839 GREELEY GAS COMPANY 3325.40
38 06/05/00 3089840 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
39 06/05/00 3089841 HARTFORD LIFE AND ACCIDENT INSURANCE 791.04
40 06/05/00 3089842 HARTFORD LIFE AND ACCIDENT INSURANCE 45428.41
41 06/05/00 3089843 HIGH WEST ENERGY 45.64
42 06/05/00 3089844 AIDA HOLQUIN 9.95
43 06/05/00 3089845 HOME DEPOT 28.01
44 06/05/00 3089846 HERMAN HORNER 621.38
45 06/05/00 3089847 HYDROTERRA, INC 1483.66
46 06/05/00 3089848 JOHNSON-CAYO PARTNERSHIP 1519.00
1 41 U6/05/00 3089849 K-F INVESTOR'S OF SUUIHMUUR 2276.00
I 48 06/05/00 3089850 NANCY KAUFFROATH 45.38
4Y 06/05/00 308985i THERESA KELLER-AMATA 25.00
50 06/05/00 3089852 ANDREW D. LOUIS 10.00
51 06/05/00 3089853 GINGER MAKI 81.20
I 52 06/05/00 3089854 JOAN MARIE MALEY 112.32 I
53 06/05/00 3089855 DEANNA MEINKE 240.42
Check Control: BW000001 Weld County Date: 06-05-2000
Register Account Number: 8012700848 915 10th Street Timer. 15:40:31
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado
54 06/05/00 3089856 MERASTAR 5831.73
55 06/05/00 3089857 MIKE'S CAMERA 11013.00
56 06/05/00 3089858 LAURA NELSON 207.15
57 06/05/00 3089859 NELSON OFFICE SUPPLY INC 72.45
58 06/05/00 3089860 NEWCO INC 145.03
59 06/05/00 3089861 MARIE E. NINO-AGUILAR 66.03
60 06/05/00 3089862 NORTH COLORADO MEDICAL CENTER (NCMC) 12.00
61 06/05/00 3089863 NORTH COLORADO MEDICAL CENTER (NCMC) 2500.00
62 06/05/00 3089864 NORTH WELD COUNTY WATER DISTRICT 80.00
63 06/05/00 3089865 NORTHERN
64 06/05/00 3089866 PAYLESS COLORADO ALEAGUE
CASHWAYS INC D/B/A HUGH M WOODS 125.47
65 06/05/00 3089867 PETTY CASH 41.80
66 06/05/00 3089868 LINDA E. PIPER 148.56
67 06/05/00 3089869 KENNETH E. PONCELOW 391.65
68 06/05/00 3089870 POUDRE VALLEY REA 25.71
69 06/05/00 3089871 PROFESSIONAL FINANCE COMPANY 25.00
70 06/05/00 3089872 PRYOR RESOURCES INC 195.00
71 06/05/00 3089873 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 945.80
72 06/05/00 3089874 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 37077.15
73 06/05/00 3089875 PUBLIC SERVICE COMPANY OF COLORADO 3793.24
74 06/05/00 3089876 RAY O'HERRON COMPANY, INC. 124.77
75 06/05/00 3089877 ROCKY MOUNTAIN LIFE 1347.22
76 06/05/00 3089878 ROSALBA SALCIDO 7.32
77 06/05/00 3089879 HENRY SCHEIN 59.09
78 06/05/00 3089880 ERIK SCHOENHAAR 850.00
79 06/05/00 3089881 LINDA C. SCOTT 264.13
80 06/05/00 3089882 HARRY L. SIMON 13.25
81 06/05/00 3089883 CLIFFORD J. SNEDER 430.00
82 06/05/00 3089884 SOUTH WELD SUN 19.72
83 06/05/00 3089885 JULIE STREETER 160.76
84 06/05/00 3089886 SHAYE SUMMERS 27.60
85 06/05/00 3089887 SUNRISE COMMUNITY HEALTH CENTER 6283.00
86 06/05/00 3089888 TROY E. SWAIN 186.56
87 06/05/00 3089889 CLAUDIA L. TAPIA 70.77
88 06/05/00 3089890 MABEL TAPIA 86.62
89 06/05/00 3089891 TEACHER'S SCHOOL SUPPLY 513.53
90 06/05/00 3089892 ELIZABETH TEAL 19.86
91 06/05/00 3089893 JANE E. TEMPLETON 578.00
92 06/05/00 3089894 TERMINIX INTERNATIONAL 155.00
93 06/05/00 3089895 THE GLOVE WAGON 57.15
94 06/05/00 3089896 THE GREELEY DAILY TRIBUNE 302.10
95 06/05/00 3089897 THE PICA COMPUTER CORPORATION 498.00
96 06/05/00 3089898 TODDY'S 75.94
97 06/05/00 3089899 JEANNE M. TORO 10.00
98 06/05/00 3089900 GERMAN TORRES-LOZANO 10.00
99 06/05/00 3089901 TUNDRA SPECIALTIES INC. 151.79
100 06/05/00 3089902 UNITED POWER, INC 791.70
101 06/05/00 3089903 UNITED WAY 1616.05
102 06/05/00 3089904 UNIVERSITY OF NORTHERN COLORADO 73.60
i 103 06/05/00 3089905 UNUM LIFE INSURANCE COMPANY OF AMERICA 15230.43
104 06/05/00 3089906 VALLEY FIRE EXTINGUISHER, INC. 111.95
105 06/05/00 3089907 DELTA VASQUEZ-TREVINO 309.62
106 06/05/00 3089908 AURORA M. VERGARA 111.02 i
107 06/05/00 3089909 JENNIFER VIGIL 39.96
108 06/05/00 3089910 WAL MART 50.00
109 06/05/00 3089911 WELD COUNTY SCHOOL DISTRICT RE-3(J) 1505.05
Check Control: BW000001 Weld County :Date:..06-05-2000
Register Account Number: 8012700848 915 10th Street Time: 15:40:31
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
110 06/05/00 3089912 WEST PUBLISHING CORPORATION 1077.00
111 06/05/00 3089913 WILLIS CORROON 567.20
112 06/05/00 3089914 CHRISTOPHER M. WOODRUFF 108.00
113 06/05/00 3089915 KAYE A. WRIGHT 131.86
Totals 418556.85
No Check Register(s) Deleted
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Check Control: FX000001 Weld County Date: 06-06.2000
Register Account Number: 8012700864 915 10th Street Time: 15:40:28
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 06-06-2000 At 15:39:07 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/06/2000 9017458 Steve Moreno 287.00 County Clerk
2 06/06/2000 9017459 Randall R Carleton 180.00 Sheriff's Operations
3 06/06/2000 9017460 Larry A Pederson 68.00 Regional Forensic Lab
4 06/06/2000 9017461 Dave A Becker 15.00 Public Works Administration
5 06/06/2000 9017462 Donald 0 warden 223.92 Finance and Administration
6 06/06/2000 9017463 Phyllis A Newby 207.30 Assessor
7 06/06/2000 9017464 Dianne K Stieber 105.00 Buildings and Grounds
06/06/2000 9017465 Lewrenue B Rodriguez 100.00 Assessor
9 06/06/2000 9017466 Sonia Rodriguez 200.00 Employment Services
10 06/06/2000 9017467 Margee Johnson 368.00 Human Services Administration
11 06/06/2000 9017468 Robert K Schleich 310.00 Ambulance Services
12 06/06/2000 9017469 Julia F Taylor 450.00 Library Support Services
13 06/06/2000 9017470 Jose E Cordova 25.00 IV-D Administration
14 06/06/2000 9017471 Gay Lynn Small 109.89 Public Welfare Administration
15 06/06/2000 9017472 Andrea L. Lee 75.00 Public Welfare Administration
16 06/06/2000 9017473 Marlys J Daughtrey 69.00 Public Welfare Administration
17 06/06/2000 9017474 Beverly A Tait 300.00 IV-D Administration
18 06/06/2000 9017475 Sylvia Flares 30.00 Public Welfare Administration
19 06/06/2000 9017476 Gay Lynn Small 67.50 Public Welfare Administration
20 06/06/2000 9017477 Mary L. Burson 20.00 IV-D Administration
21 06/06/2000 9017478 Colleen F Schott-Nava 528.00 Public Welfare Administration
22 06/06/2000 9017479 Maria I Betancourt 300.00 Public Welfare Administration
23 06/06/2000 9017480 Sylvia Flores 390.00 Public Welfare Administration
Totals 4428.61
No Check Register(s) Deleted
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Check Control: FX000001 Weld County -Date: 06-06-2000.
Register Account Number: 8012700864 915 10th Street Time: 15:45:16
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 06-06-2000 At 15:44:16 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/06/2000 8017481 Lee M Stephen 300.00 Maintenance Support Division
2 06/06/2000 8017482 Larry W PevLer 302.00 Motor Grader Division
3 06/06/2000 8017483 Dave A Becker 520.50 Public Works Administration
4 06/06/2000 8017484 Dave A Becker 73.00 Public Works Administration
5 06/06/2000 8017485 Olga L Gonzalez 124.00 IV-D Administration
6 06/06/2000 8017486 Gay Lynn Small 30.00 Public Welfare Administration
7 06/06/2000 8017487 Doreen E Smith 50.83 Public Welfare Administration
06/06/2000 8017488 Donald D Warden 42.00 FIIIUIII.C tllld Administration
9 06/06/2000 8017489 Donald D Warden 119.00 Finance and Administration
10 06/06/2000 8017490 Stephen G. Cottrell 196.00 Library Support Services
11 06/06/2000 8017491 Donna Pendry 21.00 District Attorney
12 06/06/2000 8017492 Susan DeLgadilto 65.00 Public Works - Seasonal
13 06/06/2000 8017493 Isabel Zamarripa 119.00 County Clerk
14 06/06/2000 8017494 Charles E Sage 256.00 Centennial Jail
15 06/06/2000 8017495 Ben C Chacon 130.63 Bridge Division
16 06/06/2000 8017496 Larry A Pederson 50.00 Regional Forensic Lab
17 06/06/2000 8017497 Todd K Spindler 120.00 Buildings and Grounds
18 06/06/2000 8017498 Todd K Spindler 99.00 Buildings and Grounds
19 06/06/2000 8017499 Patryce S Engel 105.00 District Attorney
Totals 2722.96
No Check Register(s) Deleted
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Check Control: BW000001 Weld County Date:. 06-06-2000
Register Account Number: 8012700848 915 10th Street Time: 15:48:40
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 06-06-2000 At 15:47:28 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/06/00 3089916 "MRGLUV" 196.85
2 06/06/00 3089917 ADAPTIVE AUTOMOTIVE 34724.00
3 06/06/00 3089918-------ixxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxy xxxxxxxxxxxxx
4 06/06/00 3089919-- xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxx
5 06/06/00 50089920 AGLAND, INC 52599.80
6 06/06/00 3089921 AMERICAN BUSINESS FORMS 100.00
7 06/06/00 3089922 MIKE ARNOLD 110.00
06/06/00 130.00
9 06/06/00 3089924 BIG I R�OFyGREELEY 169.00
10 06/06/00 3089925 BRATTON'S OFFICE CITY, INC. 37.80
11 06/06/00 3089926 TANYA L. BROWN 51.24
12 06/06/00 3089927 G. PETER BURGER 15.00
13 06/06/00 3089928 CATERPILLAR FINANCIAL SERVICES CORP 4097.94
14 06/06/00 3089929 CENTRAL WELD COUNTY WATER DISTRICT 16.50
15 06/06/00 3089930 COLORADO CUSTOM MACHINING INC 529.92
16 06/06/00 3089931 CONSIDER IT THERE, LLC 16.69
17 06/06/00 3089932 COPELCO CAPITAL, INC 210.00
18 06/06/00 3089933 JOHN (JACK) F. DAVIS 50.00
19 06/06/00 3089934 GRAND COUNTY 10.00
20 06/06/00 3089935 GRANT SPECIALTY ENTERPRISES (GSE) 102.50
21 06/06/00 3089936 GREELEY GAS COMPANY 1050.18
22 06/06/00 3089937 H & H DATA SERVICES 929.81
23 06/06/00 3089938 GARY R. HAGUE 339.54
24 06/06/00 3089939 HARCOURT BRACE AND COMPANY 38.66
25 06/06/00 3089940 JUDITH K. HOYT 117.12
26 06/06/00 3089941 INTEGRA TRAK 150.00
27 06/06/00 3089942 STANLEY G. JANTZ 53.07
28 06/06/00 3089943 JOHNNIE'S PAINT & BODY SHOP 1003.50
29 06/06/00 3089944 KANOX 64.68
30 06/06/00 3089945 MATTHEW KENNEY 128.00
31 06/06/00 3089946 KITZMAN & RICHARDSON CONTRACTING 34143.98
32 06/06/00 3089947 LAFARGE NORTHERN, INC 82039.91
33 06/06/00 3089948 MARK R. LEWIS 25.00
34 06/06/00 3089949 LONGS DRUGS STORE 5.62
35 06/06/00 3089950 DEBBIE MACRITCHIE 10.00
36 06/06/00 3089951 MITCHELL L. MARTIN 32.94
37 06/06/00 3089952 NORTH COLORADO MEDICAL CENTER (NCMC) 6258.54
38 06/06/00 3089953 NORTHERN COLORADO PAPER INC. 6179.10
39 06/06/00 3089954 NUNN, TOWN OF 45.50
40 06/06/00 3089955 OFFEN ACE HARDWARE 122.06
41 06/06/00 3089956 DAN J. OSTER 8.54
42 06/06/00 3089957 OTTEM ELECTRONICS, INC 390.00
43 06/06/00 3089958 LAWRENCE C. PERSON 112.24
44 06/06/00 3089959 PETTY CASH 22.60
45 06/06/00 3089960 JASON PEVLER 70.00
46 06/06/00 3089961 POUDRE VALLEY PEA 757.38
i 47 06/06/00 3089962 POWER EQUIPMENT COMPANY 1473.18
I 48 06/06/00 3089963 PUBLIC SERVICE COMPANY OF COLORADO 714.30 p
49 06/06/00 3089964 PUEBLO CHEMICAL AND SUPPLY COMPANY 1402.50
50 06/06/00 3089965 AL ROBERTS 15.86
51 06/06/00 3089966 MARVIN E. ROBERTS 45.75
52 06/06/00 3089967 ROCKY MOUNTAIN SUPPLY, INC. 549.93
53 06/06/00 3089968 LAWRENCE B. RODRIGUEZ 118.95
Check Control: BW000001 Weld County Date: 06-06-2000.
Register Account Number: 8012700848 915 10th Street Time: 15:48:40.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1-. Printed By: Donna Bechler Weld County, Colorado
54 06/06/00 3089969 ROYAL CHEMICAL 818.05
55 06/06/00 3089970 STANLEY J. SADUSKY, JR 94.86
56 06/06/00 3089971 JERRY L. SCOBY 178.73
57 06/06/00 3089972 JOYCE SMOCK 36.60
58 06/06/00 3089973 SNYDER EQUIPMENT INC. 2244.58
59 06/06/00 3089974 SOUTH WELD SUN 19.72
60 06/06/00 3089975 SPRINT 284.01
61 06/06/00 3089976 TARGET 36.46
62 06/06/00 3089977 TOOL & ANCHOR SUPPLY, INC 97.80
63 06/06/00 3089978 TOOL P ANCHOR SUPPLY, !NC 16.72
64 06/06/00 3089979 UNITED POWER, INC 73.32
65 06/06/00 3089980 UNITED STATES POSTAL SERVICE 11784.99
66 06/06/00 3089981 UTILIQUEST 85.50
67 06/06/00 3089982 VIAWEST INTERNET SERVICES 199.50
68 06/06/00 3089983 RICK WEBER 120.00
69 06/06/00 3089984 WIGGINS TELEPHONE ASSOCIATION 257.03
70 06/06/00 3089985 LEE WILLIAMS 191.24
71 06/06/00 3089986 WINOGRAD'S STEEL AND SUPPLY 273.06
72 06/06/00 3089987 WIRELESS ADVANCED COMMUNICATIONS, INC 671.84
73 06/06/00 3089988 2EP MANUFACTURING COMPANY 476.25
Totals 248545.94
No Check Register(s) Deleted
Check Control: F%000001 Weld County Date: 06-06-2000
Register Account Number: 8012700864 915 10th Street Time: 16:06:49-
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00012 Printed On 06-06-2000 At 16:05:56 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/06/2000 9017500 Dave A Becker 520.50 Public Works Administration
Totals 520.50
No Check Register(s) Deleted
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