HomeMy WebLinkAbout20002892.tiff WELD COUNTY
WARRANT REGISTER
AS OF: November 13, 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
nine pages, and dated November 8 and 9, 2000; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$454,87. '4. Fiat-s 's 13tly ay of November, 2000.
_ i i L/ 1 ;� .. Phi"'
♦ _
Director,w inance and Administration O �i
2f DONNA J. A
SUBSCRIBED AND SWORN ''!9leW is? 3th day of November,
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2000. ....-94:-OF Co 0-
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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 $454,876.94. Dated this 13th day of
November, 2000.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, C ORADO
ATTEST: limte ' (c/r�Tii, LIL C A L
�1 `��lp'.J Barbara J. irkmeyer, Chair
Weld County Clerk t. th '. f{�
t ca
—I-7i /vl/ . Ge e, Pro-Tern�6�. - i ' t BY: -Deputy Clerk to th' % Tl 1 `
orge �. Baxter
Dale Hall
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Glenn Vaad
2000-2892
Check : Control: BW000001 Weld County Date: 11-082000<
Register Account Number: 8012700848 915 10th Street Time: 15:27:36:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechter Weld County, Colorado
Reg. Id 00007 Printed On 11-08-2000 At 15:24:55 By: Donna Bechler
item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/08/00 3098743 ACCOMMODATION SANITATION 30.65
2 11/08/00 3098744 AGLAND, INC 8373.66
3 11/08/00 3098745 AGUILAR CONCRETE PRODUCTS 72.00
4 11/08/00 3098746 AMERICAN BUSINESS FORMS 33.00
5 11/08/00 3098747 ANDESITE ROCK COMPANY 2250.00
6 11/08/00 3098748 GEORGE E. BAXTER 303.35
7 11/08/00 3098749 BFI OF NORTHERN COLORADO INC 168.00
8 11/08/00 3098750 BIG R MANUFACTURING AND DISTRIBUTING INC 4355.30
9 11/08/00 3098751 BIG R OF GREELEY 126.68
10 11/08/00 3098752 BRATTON'S OFFICE CITY, INC. 275.57
11 11/08/00 3098753 BREAKFAST PLUS 24.00
12 11/08/00 3098754 BARBARA BURNS 276.74
13 11/08/00 3098755 CATERPILLAR FINANCIAL SERVICES CORP 4097.94
14 11/08/00 3098756 MARIA CAVAZOS 29.28
15 11/08/00 3098757 CENTRAL WELD COUNTY WATER DISTRICT 42.09
16 11/08/00 3098758 BECKY CERVANTES 24.40
17 11/08/00 3098759 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00
18 11/08/00 3098760 COLORADO OPEN LANDS 12096.50
19 11/08/00 3098761 CONSIDER IT THERE, LLC 27.64
20 11/08/00 3098762 CRAWFORD SUPPLY COMPANY 232.80
21 11/08/00 3098763 DENVER POST 431.00
22 11/08/00 3098764 DICTAPHONE CORPORATION 78.00
23 11/08/00 3098765 FARIS MACHINERY COMPANY 5443.23
24 11/08/00 3098766 FISHER HEALTHCARE 302.26
25 11/08/00 3098767 DIANE R. FLEBBE 2863.13
26 11/08/00 3098768 CHARLIE FUQUA 154.20
27 11/08/00 3098769 GALL'S INC 130.87
28 11/08/00 3098770 M.J. GEILE 181.89
29 11/08/00 3098771 GRAY OIL COMPANY INC, / T J'S EXPRESS 164.50
30 11/08/00 3098772 GREELEY GAS COMPANY 1128.07
31 11/08/00 3098773 GREELEY LOCK AND KEY 4.00
32 11/08/00 3098774 GREELEY PATHOLOGISTS 13400.00
33 11/08/00 3098775 HCI COMMUNICATIONS, INC 19.95
34 11/08/00 3098776 EDWIN J. HERRING 241.05
35 11/08/00 3098777 HOMETOWN ARTS, CRAFTS 8 HOBBIES 229.19
36 11/08/00 3098778 WAYNE HOWARD 810.00
37 11/08/00 3098779 JAX INC MERCANTILE CO 124.20
38 11/08/00 3098780 KANOX 61.30
39 11/08/00 3098781 KANOX 17.01
40 11/08/00 3098782 KILLION SUPPLY 21955.71
41 11/08/00 3098783 KNOWLES PUBLISHING, INC. 51.42
42 11/08/00 3098784 LAFARGE NORTHERN, INC 1860.07
43 11/08/00 3098785 SHERYL LOCKMAN 53.37
44 11/08/00 3098786 LONGS DRUGS STORE 5.62
45 11/08/00 3098787 DAVID MALCOM 46.36
46 11/08/00 3098788 MARKLEY OFFICE CONCEPTS INC 675.00
47 11/08/00 3098789 MCKEE MEDICAL CENTER 5751.30
48 11/08/00 3098790 NELSON OFFICE SUPPLY INC 2.49
49 11/08/00 3098791 NORTH WELD LANDFILL 594.00
50 11/08/00 3098792 NORTHERN ARMORED SERVICE, INC. 1416.96
51 11/08/00 3098793 OFFEN ACE HARDWARE 23.69
52 11/08/00 3098794 OFFICE DEPOT BUSINESS SERVICES DIVISION 138.40
53 11/08/00 3098795 PETTY CASH 110.99
Check Control: BW000001 Weld County Date: 11-08-2000.
Register Account Number: 8012700848 915 10th Street Time: 15:27:36.
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version':7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 11/08/00 3098796 PHILLIPS 66 COMPANY 23.06
55 11/08/00 3098797 KENNETH E. PONCELOW 167.53
56 11/08/00 3098798 POWER EQUIPMENT COMPANY 284.80
57 11/08/00 3098799 PRAIRIE SCHOOL DISTRICT R11J 1469.16
58 11/08/00 3098800 ALAN A. PRICE 9.00
59 11/08/00 3098801 PS TROPHIES & AWARDS 21.50
60 11/08/00 3098802 R & R WELL AND PUMP, INC. 710.95
61 11/08/00 3098803 REHABILITATION ASSOCIATES OF COLORADO 350.00
62 11/08/00 3098804 MARVIN E. ROBERTS 95.75
63 11/08/00 3098805 DALE SCHLICHENMAYER 95.38
64 11/08/00 3098806 MARK SCHNEIDER 70.00
65 11/08/00 3098807 SOUTH WELD SUN 195.50
66 11/08/00 3098808 STANARD & ASSOCIATES, INC 257.00
67 11/08/00 3098809 TERRACON 1750.00
68 11/08/00 3098810 DARCY TIGLAS 150.00
69 11/08/00 3098811 TIRE MOUNTAIN INC 13.23
70 11/08/00 3098812 UNITED STATES POSTAL SERVICE 22492.19
71 11/08/00 3098813 GLENN VAAD 603.30
72 11/08/00 3098814 VALLEY FIRE EXTINGUISHER, INC. 39.85
73 11/08/00 3098815 GABRIELLE D. VERGARA 36.60
74 11/08/00 3098816 WAL MART 352.94
75 11/08/00 3098817 WASTE MANAGEMENT OF NORTHERN COLORADO 50.00
76 11/08/00 3098818 WELD COUNTY REVOLVING FUND 892.75
77 11/08/00 3098819 WELD LABORATORIES, INC 10.00
78 11/08/00 3098820 WESTRIDGE ANIMAL HOSPITAL 32.00
79 11/08/00 3098821 WIRELESS ADVANCED COMMUNICATIONS, INC 234.00
Totals 121722.32
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 11-09-2000
Register Account Number: 8012700848 915 10th Street Time: 08;13:23
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3 1.; Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00009 Printed On 11-09-2000 At 08:10:57 By: Donna Bechler REPRINT CHECK RUN
item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/09/00 3098822 WHEELER MANAGEMENT GROUP 11500.00
Totals 11500.00
No Check Register(s) Deleted
I 1
Check Control: FX000001 Weld County Date: 11-09-2000
Register Account Number: 8012700864 915 10th Street Time: 15:36:29
Report " Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version.7.3.1.`, Printed By: Donna Bechler Flexible Benefits
Reg. Id 00005 Printed On 11-09-2000 At 15:35:12 By: Donna Bechler
item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/09/2000 9019316 Judith A Tsukamoto 80.00 County Clerk
2 11/09/2000 9019317 Steve Moreno 123.00 County Clerk
3 11/09/2000 9019318 Dale K Hall 712.00 Board of County Commissioners
4 11/09/2000 9019319 Margaret A Smith 193.84 Elections and Registration
5 11/09/2000 9019320 Anne E Pennington 19.44 Phone Services
6 11/09/2000 9019321 Carol A Harding 46.50 Finance and Administration
7 11/09/2000 9019322 Cynthia M Loftus 160.00 County Clerk
8 11/09/2000 9019323 Robert R Fink 378.00 Drug Task Force
Totals 1712.78
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 11-09-2000
Register Account Number: 8012700830 915 10th Street Time: 15:39:12
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 ICI Printed By: Donna Bechler Weld County Library District
Reg. Id 00004 Printed On 11-09-2000 At 15:38:02 By: Donna Bechler
item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/09/00 1006165 FREDERICK, TOWN OF 9.34
Totals 9.34
No Check Register(s) Deleted
Check Control• PR000002 Weld County Dater 11-04-2000
Register : Account Number: 8012700864 915 10th Street :Time: 15:42:00
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 ,Page: 1
Version 7.3.1" Printed By: Donna Bechler Payroll
Reg. Id 00006 Printed On 11-09-2000 At 15:40:56 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/09/2000 0019315 Laura J. Nelson 45.71 Family Educational Network WC
Totals 45.71
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 11-09-2000
Register " Account Number: 8012700864 915 10th Street Time: 15:43:30'
Report Bank Name: Weld County Treasurer Greeiey, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00006 Printed On 11-09-2000 At 15:42:51 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/09/2000 8019324 Tansi M Hayes 78.50 Centennial Jail
2 11/09/2000 8019325 John J Mora 37.50 Centennial Park Library
3 11/09/2000 8019326 John J Mora 87.00 Centennial Park Library
4 11/09/2000 8019327 John J Mora 37.50 Centennial Park Library
5 11/09/2000 8019328 William J Hawkins 69.00 Engineering
6 11/09/2000 8019329 Julene Graff 121.00 Public Welfare Administration
7 11/09/2000 8019330 Rita F Kadavy 427.00 Bookmobile
8 11/09/2000 8019331 Clinton B Rushing 115.00 Sheriff's Operations
9 11/09/2000 8019332 Claire A Valin 223.00 Ambulance Services
10 11/09/2000 8019333 Candace Mondragon 114.00 County Clerk
11 11/09/2000 8019334 Marcia L Walters 8.79 Purchasing
12 11/09/2000 8019335 Andres Martinez 79.50 Motor Grader Division
13 11/09/2000 8019336 Mitch E Wagy 134.00 Ambulance Services
14 11/09/2000 8019337 Mitch E Wagy 44.50 Ambulance Services
15 11/09/2000 8019338 Mitch E Wagy 124.00 Ambulance Services
16 11/09/2000 8019339 Mitch E Wagy 121.00 Ambulance Services
17 11/09/2000 8019340 Carol A Harding 46.50 Finance and Administration
18 11/09/2000 8019341 Dale K Hall 29.50 Board of County Commissioners
19 11/09/2000 8019342 Dale K Hall 29.50 Board of County Commissioners
20 11/09/2000 8019343 Dale K Hall 34.00 Board of County Commissioners
21 11/09/2000 8019344 Dale K Hall 207.00 Board of County Commissioners
Totals 2167.79
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 11-09-200O.
Register Account Number: 8012700848 915 10th Street Time: 15:49:04'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 11/09/00 3098876 SENOR JALAPENO 5.30
55 11/09/00 3098877 SEQUOIA PACIFIC SYSTEMS (DIV OF SMURFIT PACKA 9585.45
56 11/09/00 3098878 SOUTH WELD SUN 13.26
57 11/09/00 3098879 LINDA TALMADGE-LUNA 173.57
58 11/09/00 3098880 TERIYAKI BOWL 26.98
59 11/09/00 3098881 THE GREELEY DAILY TRIBUNE 187.35
60 11/09/00 3098882 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx V0 I xxxxxxxxxxxxx
61 11/09/00 3098883 THE VILLA AT GREELEY, INC. 277934.71
62 11/09/00 3098884 TOWN OF KEENESBURG 31.00
63 11/09/00 3098885 UNITED POWER, INC 17.26
64 11/09/00 3098886 UTILITY NOTIFICATION CENTER OF COLORADO 134.40
65 11/09/00 3098887 VERIZON WIRELESS 316.00
66 11/09/00 3098888 WAL MART 134.96
67 11/09/00 3098889 WOODY'S NEWSTAND 39.59
Totals 317719.00
No Check Register(s) Deleted
Check ` Control: BW000001 Weld County Date: 11-09.2000'.
Register Account Number: 8012700848 915 10th Street Time: 15:49:04.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00010 Printed On 11-09-2000 At 15:46:44 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/09/00 3098823 A 8 W RESTAURANT 10.13
2 11/09/00 3098824 AGLAND, INC 435.94
3 11/09/00 3098825 ALL WEST SYSTEMS, INC 450.00
4 11/09/00 3098826 KRIS ARMSTRONG 61.00
5 11/09/00 3098827 C.R. ALARM SYSTEMS 50.00
6 11/09/00 3098828 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTI 105.00
7 11/09/00 3098829 TERESA CAMARILLO 22.72
8 11/09/00 3098830 CARL'S JR 5.91
9 11/09/00 3098831 COLOTEX ELECTRIC SUPPLY COMPANY 7.67
10 11/09/00 3098832 COMCOR,INC 1140.80
11 11/09/00 3098833 CONVENIENCE PLUS 7.59
12 11/09/00 3098834 CONVENIENCE PLUS 5.00
13 11/09/00 3098835 MARIA CRUZ 50.02
14 11/09/00 3098836 DEEP ROCK NORTH 22.90
15 11/09/00 3098837 CRYSTAL DEGAUGH 18.30
16 11/09/00 3098838 DUKE OF WINDSOR 96.79
17 11/09/00 3098839 EATON U-FILL-IT 10.03
18 11/09/00 3098840 DOROTHY M. ESCAMILLA 35.08
19 11/09/00 3098841 FREDERICK, TOWN OF 18.66
20 11/09/00 3098842 MARIE GALLEGOS 60.70
21 11/09/00 3098843 GLOBAL ELECTION SYSTEMS 4694.35
22 11/09/00 3098844 GRAYBAR ELECTRIC COMPANY 30.00
23 11/09/00 3098845 GREELEY ELECTRIC REPAIR INC. 116.56
24 11/09/00 3098846 GREELEY GAS COMPANY 2760.89
25 11/09/00 3098847 STEPHANIE GRIPPIN 29.59
26 11/09/00 3098848 FLORENCE HARRINGTON 204.92
27 11/09/00 3098849 HCI COMMUNICATIONS, INC 59.85
28 11/09/00 3098850 HOME DEPOT 99.18
29 11/09/00 3098851 JERRY'S AUTO UPHOLSTERY LTD 25.00
30 11/09/00 3098852 JERRYS MARKET 14.31
31 11/09/00 3098853 JOHNSTOWN, TOWN OF 44.00
32 11/09/00 3098854 L E. JORDAN 35.00
33 11/09/00 3098855 K N ENERGY INC 175.79
34 11/09/00 3098856 THERESA KELLER-AMAYA 277.30
35 11/09/00 3098857 LI'L FLOWER SHOP 28.62
36 11/09/00 3098858 LORMAN EDUCATION SERVICES 378.00
37 11/09/00 3098859 METRO LIST INC 37.95
38 11/09/00 3098860 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 96.98
39 11/09/00 3098861 LAURA NELSON 47.89
40 11/09/00 3098862 NEWCO INC 2.62
41 11/09/00 3098863 NORTHERN COLORADO PAPER INC. 357.90
42 11/09/00 3098864 OTTEM ELECTRONICS, INC 445.50
43 11/09/00 3098865 PAPER WAREHOUSE 16.04
44 11/09/00 3098866 LINDA L. PEREZ 341.15
45 11/09/00 3098867 PIZZA STREET 22.76
46 11/09/00 3098868 PLOTTER SUPPLIES INC 610.48
47 11/09/00 3098869 POUDRE VALLEY REA 36.75
48 11/09/00 3098870 PUBLIC SERVICE COMPANY OF COLORADO 15187.06
49 11/09/00 3098871 PUDGE BROTHERS PIZZA 21.51
50 11/09/00 3098872 ()WEST 69.41
51 11/09/00 3098873 RE-PRINT LLC/CLASSROOMDIRECT.COM 181.61
52 11/09/00 3098874 SAFEWAY 33.91
53 11/09/00 3098875 SCHWARTZ'S KROIITHBURGER KITCHEN, INC 22.05
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