HomeMy WebLinkAbout20000715 WELD COUNTY
WARRANT REGISTER
AS OF: March 22, 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 Check I'egisters, numbering seven
pages, and dated March 20 and 21, 2000; and that payments should be to the
respective vendors list d in the amount set opposite their names, with the total amount
of $139 82�44 ed th' 22nd day of March, 2000.
Dir ,tor, J finance and Administration
SUhSCRI[IED AND SW, TO b≥b4g�:'._,�e this `22nd day of March,
2000. ; 1 CAROL A. :O
• t HARDING
My Commission ]Expires: v4•. ......• '� -
OF CO1.OP.
M Commission Ex, s June 8,2002
Notary Pu he
* '
We, the Board 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 $139,824.44. Dated this
22nd day of March, 2000.
BOARD OF COUNTY COMMISSIONERS
' D COUNTY, COL RADO
AT EST: ���l!'�: , J
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Weld County Clerk to t. ar� . 2aa 7
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g ' r ' M. J. G Ic, Pro-Tern BY: Yak Deputy Clerk to the lBoa� � ' ,e- c. 1
George Baxter
Dale K. Hall/
J�
a Aid\
Glenn `4Tmad
2000-0715
Check Control: BW000001 Weld County Date: 03-20-2000
Register Account Number: 8012700848 915 10th Street Time: 15:23:14
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado
Reg. Id 00016 Printed On 03-20-2000 At 15:16:36 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/20/00 3084721 AGLAND, INC 8548.88
2 03/20/00 3084722 ALL PURPOSE RENTAL AND SALES 190.80
3 03/20/00 3084723 AMERICAN BUSINESS FORMS 25.00
4 03/20/00 3084724 AMERICAN BUSINESS FORMS 27.00
5 03/20/00 3084725 ANDERSON-WINDSOR GARAGE DOOR INC. 159.50
6 03/20/00 3084726 BIG R OF GREELEY 170.34
7 03/20/00 3084727 BOULDER POLICE DEPARTMENT 350.00
8 03/20/00 3084728 BRATTON'S OFFICE CITY, INC. 123.62
9 03/20/00 3084729 CENTENNIAL AREA HEALTH EDUCATION CENTER 49.00
10 03/20/00 3084730 CINTAS CORPORATION 131.32
11 03/20/00 3084731 CITY OF GREELEY 1137.90
12 03/20/00 3084732 CLEANING MANAGEMENT INSTITUTE 85.45
13 03/20/00 3084733 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 10.00
14 03/20/00 3084734 COLORADO OUTDOOR 6345.00
15 03/20/00 3084735 JOHN B. COOKE 19.00
16 03/20/00 3084736 WILLIAM L. CROSIER 10.00
17 03/20/00 3084737 CHARLOTTE DAVIS 296.57
18 03/20/00 3084738 CINDI L. ETCHEVERRY 368.63
19 03/20/00 3084739 THOMAS F. FARRELL 51.25
20 03/20/00 3084740 GARRETSON'S SPORT CENTER 100.00
21 03/20/00 3084741 GREELEY DODGE, INC. 10.00
22 03/20/00 3084742 GREELEY GAS COMPANY 5907.13
23 03/20/00 3084743 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 20.00
24 03/20/00 3084744 WENDY HARRISON 52.11
25 03/20/00 3084745 HERCULES INDUSTRIES 75.88
26 03/20/00 3084746 HOLIDAY INN 456.00
27 03/20/00 3084747 HOME DEPOT 160.70
28 03/20/00 3084748 MARK JACOBY 65.00
29 03/20/00 3084749 JAMES T. JIRICEK 203.80
30 03/20/00 3084750 JSI RESEARCH & TRAINING INSTITUTE 65.00
31 03/20/00 3084751 KANOX 4.80
32 03/20/00 3084752 DWIGHT D. KAUFFROATH 47.25
33 03/20/00 3084753 IRENE KAUFFROATH 304.10
34 03/20/00 3084754 KINKO'S 15.50
35 03/20/00 3084755 TIMOTHY LANZ 80.00
36 03/20/00 3084756 MCCARTEN INSTALLATION DEVICES INC 369.90
37 03/20/00 3084757 MCGRAW-HILL COMPANIES 1064.20
38 03/20/00 3084758 MEDICAL ARTS PRESS 168.14
39 03/20/00 3084759 ROBERT T. MERCER 110.00
40 03/20/00 3084760 MOFFAT PAINT AND GLASS 1799.50
41 03/20/00 3084761 JUDY M. NERO 72.15
42 03/20/00 3084762 NETWORK ASSOCIATES, INC 2667.73
43 03/20/00 3084763 NEXTEL COMMUNICATIONS 252.53
44 03/20/00 3084764 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 60.00
45 03/20/00 3084765 PETTY CASH 102.33
46 03/20/00 3084766 POUDRE VALLEY REA 73.66
47 03/20/00 3084767 PUBLIC SERVICE COMPANY OF COLORADO 13271.99
48 03/20/00 3084768 RADIO SHACK 23.77
49 03/20/00 3084769 RED WING SHOE STORE 100.00
50 03/20/00 3084770 REGENCY HALLMARK 16.90
51 03/20/00 3084771 SHARP ELECTRONICS CORPORATION 759.00
52 03/20/00 3084772 ANNETTE SLAYMAKER 10.00
53 03/20/00 3084773 RON SMITH 150.00
Check Control: BW000001 Weld County Date: 03-20-2000
Register Account Number: 8012700848 915 10th Street Time: 15:23:14.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado
54 03/20/00 3084774 TOWER REPAIR SPECIALISTS, INC 5285.60
55 03/20/00 3084775 UNISOURCE MAINT SUPPLY SYSTEMS 91.94
56 03/20/00 3084776 UNITED PARCEL SERVICES 96.50
57 03/20/00 3084777 UTILIQUEST 71.25
58 03/20/00 3084778 VETERANS OF FOREIGN WARS (VFW) 110.00
59 03/20/00 3084779 CHERYL L. WEINMEISTER 32.40
60 03/20/00 3084780 WOODY'S NEWSTAND 84.31
Totals 52510.33
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 03-21-2000
Register Account Number: 8012700872 915 10th Street Time: 15:18:01
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gesick, Esther Greeley-Weld Airport Authority
Reg. Id 00004 Printed On 03-21-2000 At 15:16:52 By: Gesick, Esther
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/21/00 2003708 EDMO DISTRIBUTORS, INC 207.75
2 03/21/00 2003709 U S WEST COMMUNICATIONS 1691.18
3 03/21/00 2003710 UNITED STATES POSTAL SERVICE 509.50
Totals 2408.43
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 03-21-2000
Register Account Number: 8012700830 915 10th Street Time: 15:23:30
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gesick, Esther Weld County Library District
Reg. Id 00015 Printed On 03-21-2000 At 15:21:32 By: Gesick, Esther
Item N DATE CHECK NUMBER PAYEE AMOUNT
1 03/21/00 1005289 HUBERT (ANDY) ANDERSON 49.99 vast'
3 03/21/00 1005291 INGRAM LIBRARY SERVICES 1544.57
4 03/21/00 1005292 LUCENT TECHNOLOGIES 78.86
5 03/21/00 1005293 OFFEN ACE HARDWARE 21.06
6 03/21/00 1005294 CHARLENE L. PARKER 30.25
7 03/21/00 1005295 POSTAGE BY PHONE 2000.00
B 03/21/00 1005296 STANDARD AND POOR'S 2376.84
9 03/21/00 1005297 U S WEST COMMUNICATIONS 159.01
10 03/21/00 1005298 BARBARA J. WISELOGEL 59.39
Totals 6319.97
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 03-21-2000
Register Account Number: 8012700848 915 10th Street Time: 15:29:41
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gesick, Esther Weld County, Colorado
Reg. Id 00018 Printed On 03-21-2000 At 15:27:41 By: Gesick, Esther
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/21/00 3084781 AGLAND, INC 16395.04
2 03/21/00 3084782 KAREY ALLEN-WHEELER 25.00
3 03/21/00 3084783 AMERICAN BUSINESS FORMS 54.00
4 03/21/00 3084784 AMERICAN BUSINESS FORMS 54.00
5 03/21/00 3084785 MARTINA ARBALIO 876.00
6 03/21/00 3084786 BODA-GALEY LANDSCAPE CONSTRUCTION 2475.00
7 03/21/00 3084787 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00
8 03/21/00 3084788 CONTINUING LEGAL EDUCATION 358.00
9 03/21/00 3084789 CORRECTIONAL FOOD SERVICE MANAGEMENT 31868.06
10 03/21/00 3084790 BRENDA A. DONES 30.82
11 03/21/00 3084791 DURACLEAN SERVICES, LLC 202.50
12 03/21/00 3084792 GREELEY/WELD CHAMBER OF COMMERCE 225.00
13 03/21/00 3084793 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 40.00
14 03/21/00 3084794 HAISTON OIL COMPANY 44.00
15 03/21/00 3084795 EVA HAMMOND 12.69
16 03/21/00 3084796 JUDITH K. HOYT 157.38
17 03/21/00 3084797 IDEAL SERVICES CORPORATION 80.50
18 03/21/00 3084798 JUNIPER VALLEY PRODUCTS 100.82
19 03/21/00 3084799 CAROL KARRE 40.00
20 03/21/00 3084800 LAWRENCE H FINN AND ASSOCIATES INC 75.00
21 03/21/00 3084801 LOWELL-PAUL FARM DAIRY, INC. 2334.60
22 03/21/00 3084802 MARKLEY OFFICE CONCEPTS INC 2982.00
23 03/21/00 3084803 RAY MATA 1700.00
24 03/21/00 3084804 GAVIN C. MCWHORTER 360.00
25 03/21/00 3084805 JUAN MORAN 691.00
26 03/21/00 3084806 MARIA MORENO 500.00
27 03/21/00 3084807 NCES, INC 104.23
28 03/21/00 3084808 NELSON OFFICE SUPPLY INC 17.50
29 03/21/00 3084809 NORTH RANGE BEHAVIOR HEALTH 3178.70
30 03/21/00 3084810 PERRY'S VACUUM 8 SEWING CENTER, INC. 22.46
31 03/21/00 3084811 LAWRENCE C. PERSON 99.43
32 03/21/00 3084812 PROPERTY TECHNICA 652.00
33 03/21/00 3084813 JERRY L. SCOBY 169.28
34 03/21/00 3084814 STANLEY SESSIONS 32.96
35 03/21/00 3084815 STAMP-KO MANUFACTURING COMPANY 11.90
36 03/21/00 3084816 KATHRYN STEPHENS 8.34
37 03/21/00 3084817 CINDY STONEKING 132.07
38 03/21/00 3084818 CLAUDIA L. TAPIA 45.45
39 03/21/00 3084819 TEACHER'S SCHOOL SUPPLY 888.05
40 03/21/00 3084820 JO UTECHT 23.76
41 03/21/00 3084821 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 84.55
42 03/21/00 3084822 WILLIAM M. MERCER, INCORPORATED 8447.00
43 03/21/00 3084823 LEE WILLIAMS 70.46
Totals 75689.55
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 03-21-2000
Register Account Number: 8012700864 915 10th Street Time: 15:15:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gesick, Esther Flexible Benefits
Reg. Id 00012 Printed On 03-21-2000 At 14:54:47 By: Gesick, Esther
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/21/2000 8016661 Charlotte DeBrock 177.50 Public Welfare Administration
2 03/21/2000 8016662 Donald D Warden 77.79 Finance and Administration
3 03/21/2000 8016663 Thomas G Hanselmann 65.50 District Attorney
4 03/21/2000 6016664 Cynthia A. Howard 7.50 Public Welfare Administration
5 03/21/2000 8016665 John E fiddle 87.50 Buildings and Grounds
6 03/21/2000 8016666 Ignacio Aguilar 21.98 Buildings and Grounds
7 03/21/2000 8016667 Sharon M. Behrens 60.00 Sheriff Administration
8 03/21/2000 8016668 Sharon M. Behrens 60.00 Sheriff Administration
9 03/21/2000 8016669 Sharon M. Behrens 60.00 Sheriff Administration
10 03/21/2000 8016670 Kris A Armstrong 65.00 Employment Services
11 03/21/2000 8016671 Mitch E Wagy 92.00 Ambulance Services
12 03/21/2000 8016672 John E Fetzer 74.99 Motor Grader Division
13 03/21/2000 8016673 John E Fetzer 19.00 Motor Grader Division
14 03/21/2000 8016674 Elizabeth A Conway 138.00 Community Health Services
Totals 1006.76
No Check Register(s) Deleted
Check Control: F%000001 Weld County Date: 03-21-2000
Register Account Number: 8012700864 915 10th Street Time: 15:14:04
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gesick, Esther Flexible Benefits
Reg. Id 00013 Printed On 03-21-2000 At 15:01:23 By: Gesick, Esther REPRINT CHECK RUN
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/21/2000 9016649 Ricky G Dill 15.00 Sheriff Administration
2 03/21/2000 9016650 Donald D Warden 262.59 Finance and Administration
3 03/21/2000 9016651 Lee Williams 144.04 Assessor
4 03/21/2000 9016652 Margee Johnson 91.88 Human Services Administration
5 03/21/2000 9016653 Barbara J Eurich 60.00 Accounting
6 03/21/2000 9016654 Andrea L. Lee 30.00 Public Welfare Administration
7 03/21/2000 9016655 William J. Sinnuell 455.00 Public Welfare Administration
8 03/21/2000 9016656 Colleen F Schott-Nava 108.00 Public Welfare Administration
9 03/21/2000 9016657 Beverly A Tait 200.00 IV-D Administration
10 03/21/2000 9016658 Carmel McDermott 255.89 Public Welfare Administration
11 03/21/2000 9016659 Mary L. Burson 150.00 IV-D Administration
12 03/21/2000 9016660 Sylvia Flores 117.00 Public Welfare Administration
Totals 1889.40
No Check Register(s) Deleted
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