HomeMy WebLinkAbout20000115 WELD COUNTY
WARRANT REGISTER
AS OF: January 12, 2000
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight Check Registers, numbering
nine pages, and dated January 10 ,t 11, 2000; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $545, 0.0 this 2th day of January, 2000.
Div tor, nuance and Administration
SUBSC Ili ED AND SWORN TO before me this 12th day of January,
2000.
My Commission Expires, O. ...
C.
i ,% JEAN D. • 1°
N ry P lie ;GILLINGHAM
My Commission Expires March 26,2002
We, the Inoard 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 $545,580.08. Dated this
12th ,uL,:,y of January, 2000.
BOARD OF COUNTY COMMISSIONERS
WE D COUNTY, CO LOO
ATTEST: ' i� . !; ,, mil• ,
L. ._ //��, arhara J. eycr, 5Z7
Weld County Clerk to the 'and �lJ
c!
i Y• L
Deputy Clerk to the ItiBard ♦ �, -
�(U/��� , eorg . Baxter
SDale K. Hall
AL
Glenn Vaal'
2000-0115
Check Control: BP000001 Weld County Date: 01-11-2000
Register Account Number: 8012700872 915 10th Street Time: 14:53:47
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1, Printed By: Gillingham, Jean Greeley-Weld Airport Authority
Reg. Id 00006 Printed On 01-11-2000 At 14:52:47 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/11/00 2003508 AIR TOUCH CELLULAR 6.70
2 01/11/00 2003509 BANKCARD CENTER 706.81
3 01/11/00 2003510 GREELEY GAS COMPANY 600.20
Totals 1313.71
No Check Register(s) Deleted
Check Control BL000001 Weld County Date: 01-11-2000
Register ` Account Number: 8012700830 915 10th Street Time: 14:55:15
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. T
Version 7_3.1 Printed By: Gillingham, Jean Weld County Library District
Reg. Id 00009 Printed On 01-11-2000 At 14:54:21 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/11/00 1004968 AMERICAN ECONO-CLAD SERVICES 91.36
2 01/11/00 1004969 AMERICAN LIBRARY ASSOCIATION 330.00
3 01/11/00 1004970 AULT, TOWN OF 5396.80
4 01/11/00 1004971 CUSTOMERS OF DYNIX, INC (CODI) 225.00
5 01/11/00 1004972 EATON PUBLIC LIBRARY 6532.55
6 01/11/00 1004973 FIRST CLASS SECURITY SYSTEMS 225.00
7 01/11/00 1004974 FORT LUPTON PUBLIC AND SCHOOL LIBRARY 14046.55
8 01/11/00 1004975 GALE RESEARCH 1026.01
9 01/11/00 1004976 GLENN A JONES M.D. MEMORIAL LIBRARY 1847.60
10 01/11/00 1004977 GREELEY ROTARY CLUB 255.00
11 01/11/00 1004978 GROLIER PUBLISHING COMPANY 48.15
12 01/11/00 1004979 HUDSON PUBLIC LIBRARY 4504.10
13 01/11/00 1004980 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx rwwnus volb
14 01/11/00 1004981 INGRAM LIBRARY SERVICES 1783.80
15 01/11/00 1004982 N.A.D.A. APPRAISAL GUIDES 200.00
16 01/11/00 1004983 NORTHERN ARMORED SERVICE, INC. 60.00
17 01/11/00 1004984 PITNEY BOWES 688.00
18 01/11/00 1004985 PLATTEVILLE, TOWN OF 4970.10
19 01/11/00 1004986 UNITED STATES POSTAL SERVICE 100.00
20 01/11/00 1004987 WELD COUNTY TRI-AREA SANITATION DISTRICT 156.00
21 01/11/00 1004988 BARBARA J. WISELOGEL 85.50
Totals 42571.52
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-11-2000
Register S Account Number: 8012700864 915 10th Street Time: 14:32:29
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1:.
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00010 Printed On 01-11-2000 At 14:31:44 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/11/2000 9015833 John Phillip Brewer 898.95 Environmental Protection
2 01/11/2000 9015834 Roger A Ainsworth 980.34 Drug Task Force
3 01/11/2000 9015835 Donald D Warden 67.00 Finance and Administration
4 01/11/2000 9015836 Anne E Pennington 55.00 Phone Services
5 01/11/2000 9015837 Robin Buckendorf 45.00 Building Inspections
6 01/11/2000 9015838 Gary A Homyak 303.50 Ambulance Services
7 01/11/2000 9015839 Linda K Talmadge-Luna 30.00 Family Educational Network WC
8 01/11/2000 9015840 Walter J Speckman 737.50 Human Services Administration
9 01/11/2000 9015841 Therese M Judisch 100.00 Buildings and Grounds
10 01/11/2000 9015842 Michelle L Busch 50.00 Ambulance Services
11 01/11/2000 9015843 Lori L Bashor 40.00 Public Welfare Administration
12 01/11/2000 9015844 Marlene M Winegarner 293.50 IV-D Administration
13 01/11/2000 9015845 Carmel McDermott 385.00 Public Welfare Administration
14 01/11/2000 9015846 Mary L. Burson 165.00 IV-D Administration
Totals 4150.79
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-11-2000
Register Account Number: 8012700864 915 10th Street Time 14:33:41
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: T.
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00011 Printed On 01-11-2000 At 14:32:49 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/11/2000 8015847 Gary A Homyak 303.50 Ambulance Services
2 01/11/2000 8015848 Marlene M Winegarner 293.50 IV-D Administration
3 01/11/2000 8015849 Christopher C Karl 106.00 Public Welfare Administration
4 01/11/2000 8015850 Christopher C Karl 59.00 Public Welfare Administration
5 01/11/2000 8015851 Walter J Speckman 100.50 Human Services Administration
Totals 862.50
No Check Register(s) Deleted
Check Control PR000002 Weld County Date: 01-11-2000
Register Account Number: 8012700864 915 10th Street Time: 14:34:51
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1:- Printed By: Gillingham, Jean Payroll
Reg. Id 00007 Printed On 01-11-2000 At 14:34:04 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/11/2000 0015832 Bargee Johnson 200.00 Human Services Administration
Totals 200.00
No Check Register(s) Deleted
Check Control BW000001 Weld County Date:..01-10-2000
Register Account Number: 8012700848 915 10th Street Time: 15'-19:19
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00010 Printed On 01-10-2000 At 15:16:08 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/10/00 3080800 A KID'S PLACE 833.33
2 01/10/00 3080801 BLUE CROSS/BLUE SHIELD OF COLORADO 223159.51
3 01/10/00 3080802 CABLE EXPRESS CORPORATION 1434.29
4 01/10/00 3080803 CENTENNIAL DEVELOPMENTAL SERVICES INC 13000.00
5 01/10/00 3080804 CITY OF GREELEY 22550.92
6 01/10/00 3080805 COLORADO CUSTOMWARE INC 18000.00
7 01/10/00 3080806 COLORADOAN 100.65
8 01/10/00 3080807 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48
9 01/10/00 3080808 MARK CRONQUIST 101.25
10 01/10/00 3080809 DEEP ROCK NORTH 7.95
11 01/10/00 3080810 DURACLEAN SERVICES, LLC 1194.00
12 01/10/00 3080811 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
13 01/10/00 3080812 KAREN S. HANSEN 33.21
14 01/10/00 3080813 FLORENCE HARRINGTON 100.00
15 01/10/00 3080814 HARTFORD LIFE AND ACCIDENT INSURANCE 828.60
16 01/10/00 3080815 HARTFORD LIFE AND ACCIDENT INSURANCE 42710.55
17 01/10/00 3080816 JOURNAL WATCH EMERGENCY MEDICINE 139.00
18 01/10/00 3080817 KELLEY BLUE BOOK 48.00
19 01/10/00 3080818 KING SOOPERS 1261.00
20 01/10/00 3080819 SANDRA MEIER 3.78
21 01/10/00 3080820 MERASTAR 6155.08
22 01/10/00 3080821 MOSBY-YEAR BOOK, INC 193.00
23 01/10/00 3080822 NORTH RANGE BEHAVIOR HEALTH 22968.75
24 01/10/00 3080823 NORTH WELD COUNTY WATER DISTRICT 19.16
25 01/10/00 3080824 NORWEST BANKS OF COLORADO 16.00
26 01/10/00 3080825 OFFICE DEPOT BUSINESS SERVICES DIVISION 2645..96
27 01/10/00 3080826 LINDA L. PEREZ 189.68
28 01/10/00 3080827 PRECISION DATA PRODUCTS 274.26
29 01/10/00 3080828 PRINCIPAL MUTUAL LIFE INSURANCE COMPANY 2018.25
30 01/10/00 3080829 RADIO READING SERVICE OF THE ROCKIES 7500.00
31 01/10/00 3080830 SOFTWARE SPECTRUM 426.00
32 01/10/00 3080831 KATHRYN STEPHENS 118.80
33 01/10/00 3080832 TATONKA CAPITAL CORPORATION 35034.42
34 01/10/00 3080833 UNUM LIFE INSURANCE COMPANY OF AMERICA 14272.89
35 01/10/00 3080834 WELD COUNTY SCHOOL DISTRICT RE-5J 972.30
36 01/10/00 3080835 WELD FOOD BANK 10314.42
37 01/10/00 3080836 WELDCO'S SENIOR COORDINATORS INC 12500.00
Totals 454296.24
No Check Register(s) Deleted
Check Control: BL000001 Weld County Dater 01-10-2000
Register Account Number: 8012700830 915 10th Street :Time: 15:13:10:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County Library District
Reg. Id 00008 Printed On 01-10-2000 At 15:11:33 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/10/00 1004961 BAKER & TAYLOR, INC. 191.47
2 01/10/00 1004962 BAKER & TAYLOR, INC. 65.48
3 01/10/00 1004963 BELL & HOWELL INFORMATION & LEARNING 36.46
4 01/10/00 1004964 GROLIER PUBLISHING COMPANY 3454.42
5 01/10/00 1004965 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx eliNPIIIIIIIIS
6 01/10/00 1004966 INGRAM LIBRARY SERVICES 4255.74
7 01/10/00 1004967 TALK SHOP, INC. 46.00
Totals 8049.57
No Check Register(s) Deleted
Cher, Control: BW000001 Weld County Date: 01-11-2000
Register Account Number: 8012700848 915 10th Street Time.: 15:01:53
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:; 1:
Version 7.3.1 `, Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00011 Printed On 01-11-2000 At 14:55:37 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/11/00 3080837 ROBERT C. ABELMAN 10.00
2 01/11/00 3080838 AGLAND, INC 1223.71
3 01/11/00 3080839 AIR TOUCH CELLULAR 4843.89
4 01/11/00 3080840 BRATTON'S OFFICE CITY, INC. 57.49
5 01/11/00 3080841 CHINA BUFFET 82.50
6 01/11/00 3080842 COLORADO COUNTIES, INC 25.00
7 01/11/00 3080843 COLORADO STATE UNIVERSITY 1000.00
8 01/11/00 3080844 COLORADOAN 240.10
9 01/11/00 3080845 COMPAQ COMPUTER CORPORATION 3684.00
10 01/11/00 3080846 CONOCO, INC 141.61
11 01/11/00 3080847 CONSIDER IT THERE, LLC 27.45
12 01/11/00 3080848 JOCELYN CREE 10.00
13 01/11/00 3080849 BEVERLY J. CURD 45.00
14 01/11/00 3080850 DEEP ROCK NORTH 48.50
15 01/11/00 3080851 DENVER POST 326.20
16 01/11/00 3080852 EASTMAN KODAK COMPANY 682.02
17 01/11/00 3080853 FEDERAL EXPRESS CORPORATION 15,75
18 01/11/00 3080854 FISHER SCIENTIFIC 910.52
19 01/11/00 3080855 BILLIE GOETZEL 25.00
20 01/11/00 3080856 GREELEY CONVENTION AND VISITORS BUREAU 3000.00
21 01/11/00 3080857 RONALD E. GREGSON 25.00
22 01/11/00 3080858 HEATHER HATHAWAY 51.25
23 01/11/00 3080859 HATTON INDUSTRIES 5649.84
24 01/11/00 3080860 HCI COMMUNICATIONS, INC 19.95
25 01/11/00 3080861 JUDITH K. HOYT 145.26
26 01/11/00 3080862 CHARLES C. JACK 107.73
27 01/11/00 3080863 JAMES DUNCAN & ASSOCIATES, INC 3025.00
28 01/11/00 3080864 JAMES PUBLISHING INC 69.94
29 01/11/00 3080865 JERRY'S AUTO UPHOLSTERY LTD 112.42
30 01/11/00 3080866 EVA M. JEWELL 182.92
31 01/11/00 3080867 L E. JORDAN 249.48
32 01/11/00 3080868 KANOX 55.69
33 01/11/00 3080869 KING SOOPERS 24.51
34 01/11/00 3080870 DONNA J. LIESS 284.31
35 01/11/00 3080871 LONGS DRUGS STORE 229.06
36 01/11/00 3080872 DENICE P. MCDONALD 10.00
37 01/11/00 3080873 MIDWEST RADAR & EQUIPMENT 251.00
38 01/11/00 3080874 MOORE MEDICAL CORPORATION 519.60
39 01/11/00 3080875 NELSON OFFICE SUPPLY INC 132.00
40 01/11/00 3080876 MARIE E. NINO-AGUILAR 23.38
41 01/11/00 3080877 MARTHA NOONAN 11.00
42 01/11/00 3080878 NORTH FRONT RANGE WATER QUALITY PLANNING ASSO 1000.00
43 01/11/00 3080879 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 85.47
44 01/11/00 3080880 LAWRENCE C. PERSON 141.48
45 01/11/00 3080881 PETTY CASH 15.50
46 01/11/00 30RORR2 JOHN S. PINKERTON 10.00
47 01/11/00 3080883 REX TV & APPLIANCE CENTERS 179.00
48 01/11/00 3080884 LAWRENCE B. RODRIGUEZ 430.92
49 01/11/00 3080885 PAUL W. SACCO 25.00
50 01/11/00 3080886 CARLOS SALINAS 45.00
51 01/11/00 3080887 DAVID W. SCHILDMEIER 71.01
52 01/11/00 3080888 JIM SMITH 330.08
53 01/11/00 3080889 SOFTCHOICE CORPORATION 454.00
Chec: Control: BW000001 Weld County Date: 01-11-2000..
Register % Account Number: 8012700848 915 10th Street Time 15.012.53
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 2
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
54 01/11/00 3080890 SOUTH WELD SUN 27.88
55 01/11/00 3080891 CINDY STONEKING 108.81
56 01/11/00 3080892 PATRICIA A. SULLIVAN 95.58
57 01/11/00 3080893 TEXAS PROTECTIVE AND REGULATOR 10.00
58 01/11/00 3080894 VERNON W. TITTLE 20.00
59 01/11/00 3080895 U S WEST COMMUNICATIONS 16.01
60 01/11/00 3080896 U S WEST COMMUNICATIONS 237.62
61 01/11/00 3080897 UNITED PARCEL SERVICES 56.00
62 01/11/00 3080898 UTILITY NOTIFICATION CENTER OF COLORADO 44.80
63 01/11/00 3080899 DONNA WEBSTER 10.53
64 01/11/00 3080900 WELD COUNTY HEAD START POLICY COUNCIL 2675.35
65 01/11/00 3080901 WELD COUNTY REVOLVING FUND 170.00
66 01/11/00 3080902 WEST PUBLISHING CORPORATION 96.00
67 01/11/00 3080903 LEE WILLIAMS 126.63
68 01/11/00 3080904 WIRELESS ADVANCED COMMUNICATIONS, INC 75.00
Totals 34135.75
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 01-.10-2000
Register Account Number: 8012700864 915 10th Street Time: 15:15:48
Report i Bank Name: Weld County Treasurer Greeley, CO 80631 ��\� � A �\ Page: 1
Version 7.3.1- Printed By: Gillingham, Jean Payroll IPJf•Y/.'. y _ \1
Reg. Id 00006 Printed On 01-10-2000 At 15:15:05 By: Gillingham, Jean C61-t p_*V
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/31/2000 0015831 Margee Johnson 20 Human Services Administration
Totals .00
No Check Register(s) Deleted
PeopleSoft
Report ID: PAY004 Payroll Check Register Page No. 1
Company: WLD County of Weld Run Date 01/11/2000
Form ID: PAYSTK CONFIRMED Run Time 13:44:14
6 9999
Sep Business Location Pay Address
Check No. Source Check Date Check Amount Chk Employee Name Employee ID Department Dept. ID Unit Location Code Group Option
0015831 01/31/2000 -200.00 Sohnson,Margee 2739 Human Sery 60100 STDBU HSD 5 REG Home Addr
Company Totals: $ -200.00 0 Checks 1 Reversal
Grand Totals: $ -200.00 0 Checks 1 Reversal
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Source: On-line = On-line Check Final = Batch Final C Final = On-line Final
End of Report
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