HomeMy WebLinkAbout20001223 WELD COUNTY
WARRANT REGISTER.
AS OF: May 3, 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 eight pages, and dated May 1 and 2, 2000; and that payments should be to
the respective vendors listed in the amount set opposite their names, with the tonal
amount off $ 5 AttT/2. /Dated this 3rd day of \.,n, 2000.
jT. _-
flO9 ti�',
iu'irector, Finance and Administration7 Z; DONNA J.•
i BECHLER r
SUBSCIR.J!ED AND SWORI'\ $effore.. 3rd day./ns of May, 2000.
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My Commission Expires: MyCarhshrsI' *:Ayrri1Q1004
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Notary Pub➢n
* * *
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 Wield County Treasurer, totaling $856,477.72. Dated this
3rd day of May, 2000.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO ,
ATTEST: X11 /Vv ' Li� 2
��l j� 7 II U. I�. ]cmeyer, t, ail
Wehi County Clerk to the II oa lC�La
/J A/� r�
ry ly sat �/ �,,•r '(t?. I. J. ie.le, Pro-Terp,
BY: � reii C/j.� .L.•�.<���� -���rn�`Y Lv
Deputy Clerk to the B ��� � „r 4 // � ' - <[ - (
®U N I cor .E. Baxter
a c . ]['fall i /�
/'iV"C.cc( / 4 /\
Glenn Vaad
2000-1223
Check I Control: BP000001 Weld County I Date: 05-01-20001
Register I Account Nuaber: 8012700872 915 10th Street ITine: 15.11:14I
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00010 Printed On 05-01-2000 At 15:11:30 By: Donna Bechler
Item P DATE CHECK NUMBER PAYEE AMOUNT
1 05/01/00 2003796 RESPOND FIRST AID SYSTEMS 60.45
Totals 60.45
No Check Register(s) Deleted
I
Check Control: BW000001 Weld County Date: 05-01-2000
Register Account Number: 8012700848 915 10th Street Time: 15:21:46
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00038 Printed On 05-01-2000 At 15:14:12 By: Donna Bechler
Item I DATE CHECK NUMBER PAYEE AMOUNT
1 05/01/00 3087950 ROBERT C. ABELMAN 25.00
2 05/01/00 3087951 LYLE E. ACHZIGER 126.09
3 05/01/00 3087952 ACTION PAGE 86.40
4 05/01/00 3087953 JAMES ANDERSON 86.25
5 05/01/00 3087954 MIKE ARNOLD 55.00
6 05/01/00 3087955 ASPEN PUBLISHERS INC 184.45
7 05/01/00 3087956 BIG R OF GREELEY 198.02
8 05/01/00 3087957 BLEY ASSOCIATES, ARCHITECTS PLANNERS 6070.00
9 05/01/00 3087958 BONDED COLLECTION SERVICE 50.00
10 05/01/00 3087959 BRATTON'S OFFICE CITY, INC. 59.55
11 05/01/00 3087960 BARBARA BURNS 36.60
12 05/01/00 3087961 GWEN CERETTO 90.37
13 05/01/00 3087962 JULIE CHESTER 23.18
14 05/01/00 3087963 CINTAS CORPORATION 133.87
15 05/01/00 3087964 CITY OF GREELEY 104354.00
16 05/01/00 3087965 CLARK SECURITY PRODUCTS 33.38
17 05/01/00 3087966 DEBBIE CLEVELAND 77.51
18 05/01/00 3087967 COLORADO ASSESSOR'S ASSOCIATION 21.00
19 05/01/00 3087968 COMPAQ COMPUTER CORPORATION 68785.00
20 05/01/00 3087969 COREN PRINTING INC 19.00
21 05/01/00 3087970 FIDELITY CREDIT SERVICES 25.00
22 05/01/00 3087971 STEPHANIE GRIPPIN 118.65
23 05/01/00 3087972 CECELIA GUTIERREZ 22.88
24 05/01/00 3087973 NCI COMMUNICATIONS, INC 98.85
25 05/01/00 3087974 HOBBY LOBBY 29.90
26 05/01/00 3087975 HOGAN'S RESTAURANT & SALOON 200.00
27 05/01/00 3087976 JEMS COMMUNICATIONS 385.00
28 05/01/00 3087977 KINKO'S 4.88
29 05/01/00 3087978 PAT LANNON 535.00
30 05/01/00 3087979 MARATHON ENGINEERING CORPORATION 30720.00
31 05/01/00 3087980 MARCIA MARTINEZ 78.39
32 05/01/00 3087981 MARLENE NOFZIGER 10.00
33 05/01/00 3087982 NORTH RANGE BEHAVIOR HEALTH 3533.41
34 05/01/00 3087983 PIERCE SENIOR CENTER 87.50
35 05/01/00 3087984 PIMA MEDICAL INSTITUTE 1134.67
36 05/01/00 3087985 PITNEY BOWES 427.50
37 05/01/00 3087986 ALAN A. PRICE 55.31
38 05/01/00 3087987 PUBLIC SERVICE COMPANY OF COLORADO 94.89
39 05/01/00 3087988 DONOVAN J. SHARP 10.00
40 05/01/00 3087989 JONI M. SUTHER 10.00
41 05/01/00 3087990 ELIZABETH TEAL 6.53
42 05/01/00 3087991 TECHNOLOGY BASED SOLUTIONS 700.00
43 05/01/00 3087992 UNITED PARCEL SERVICES 14.76
44 05/01/00 3087993 VALLEY FIRE EXTINGUISHER, INC. 76.00
45 05/01/00 3087994 WELD COUNTY REVOLVING FUND 220.00
46 05/01/00 3087995 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 387.50
Totals 219501.29
No Check Register(s) Deleted
Check I Control: BW000001 Weld County Date: 05-02-2000
Register I Account Number: 8012700848 915 10th Street Time: 16:12:45
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00039 Printed On 05-02-2000 At 15:07:18 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/02/00 3087996'"`"-'---xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VOID xxxxxxxxxxxxx
2 05/02/00 3087997 AGLAND, INC 11885.66
3 05/02/00 3087998 AIR TOUCH CELLULAR 4846.46
4 05/02/00 3087999 TAMI ANDREWS 119.56
5 05/02/00 3088000 PETE D. ARCHULETA 177.44
6 05/02/00 3088001 GEORGE E. BAXTER 458.45
7 05/02/00 3088002 BESTWAY CONCRETE 227.50
8 05/02/00 3088003 BIG R OF GREELEY 267.79
9 05/02/00 3088004 BLEY ASSOCIATES, ARCHITECTS PLANNERS 4616.53
10 05/02/00 3088005 BRATTON'S OFFICE CITY, INC. 34.34
11 05/02/00 3088006 STEVEN R. CASSON 52.99
12 05/02/00 3088007 CLARK SECURITY PRODUCTS 1174.23
13 05/02/00 3088008 COLORADO MACHINERY 496.04
14 05/02/00 3088009 COMPAQ COMPUTER CORPORATION 4812.00
15 05/02/00 3088010 CONNECTING POINT 1199.34
16 05/02/00 3088011 BERNADETTE CORDOVA 50.02
17 05/02/00 3088012 COREN PRINTING INC 189.00
18 05/02/00 3088013 COTTONWOOD TRAVEL COMPANY 365.00
19 05/02/00 3088014 DENVER REGIONAL LANDFILL 1873.52
20 05/02/00 3088015 DENVER ZOO 135.75
21 05/02/00 3088016 DENVER ZOO 109.50
22 05/02/00 3088017 DIRECTEC CORPORATION 1002.04
23 05/02/00 3088018 ENVIROTECH SERVICES INC. 4588.17
24 05/02/00 3088019 GALETON WATER AND SANITATION DISTRICT 15.00
25 05/02/00 3088020 GENERAL AIR SERVICE AND SUPPLY 8.62
26 05/02/00 3088021 GLASSWORKERS & GLAZIERS HEALTH & WELFARE TRUS 59.40
27 05/02/00 3088022 GRANT SPECIALTY ENTERPRISES (GSE) 508.00
28 05/02/00 3088023 GREELEY & LOVELAND IRRIGATION COMPANY 2.50
29 05/02/00 3088024 GREELEY GAS COMPANY 1085.79
30 05/02/00 3088025 GREELEY OFFICE EQUIPMENT, INC. 398.00
31 05/02/00 3088026 GREELEY PATHOLOGISTS 1340.00
32 05/02/00 3088027 GREELEY WINNELSON COMPANY 19.78
33 05/02/00 3088028 GROWLING BEAR COMPANY, INC 234078.48
34 05/02/00 3088029 H & H DATA SERVICES 1912.99
35 05/02/00 3088030 GARY R. HAGUE 272.90
36 05/02/00 3088031 FLORENCE HARRINGTON 353.31
37 05/02/00 3088032 HILTON 332.64
38 05/02/00 3088033 HOBBY LOBBY 225.00
39 05/02/00 3088034 HOT CHILI'S CATERING 159.27
40 05/02/00 3088035 JUDITH K. HOYT 190.32
41 05/02/00 3088036 DIANA HUTCHESON 282.21
42 05/02/00 3088037 IDEAL SERVICES CORPORATION 55.75
43 05/02/00 3088038 K/S CONSTRUCTION SERVICES 204465.60
44 05/02/00 3088039 KANOX 52.60
45 05/02/00 3088040 KELLEY BLUE BOOK 54.00
46 05/02/00 3088041 BARBARA J. KIRKMEYER 541.90
47 05/02/00 3088042 KITZMAN & RICHARDSON CONTRACTING 34005.90
48 05/02/00 3088043 LAKESHORE LEARNING MATERIALS 54.14
49 05/02/00 3088044 GAYLA LINDQUIST 848.00
50 05/02/00 3088045 CYNTHIA LOFTUS 18.30
51 05/02/00 3088046 LOVELAND STEAM LAUNDRY 264.00
5? 05/02/00 3088047 BRUCE MARTIN 396.00
53 05/02/00 3088048 JAMES C. MORRIS 75.03
-.heck Control: BW000001 Weld County I Date: 05-02-2000 .
Register Account Number: 8012700848 915 10th Street I Time: 16:12:45
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 05/02/00 3088049 NELSON OFFICE SUPPLY INC 1997.76
55 05/02/00 3088050 NOVELL INC 91317.72
56 05/02/00 3088051 ONE HOUR PHOTO EXPRESS 24.95
57 05/02/00 3088052 PACIFICARE 560.00
58 05/02/00 3088053 LINDA L. PEREZ 257.67
59 05/02/00 3088054 PRECISION DATA PRODUCTS 162.80
60 05/02/00 3088055 PRECISION WELDING 8 DESIGN, LLC 70.81
61 05/02/00 3088056 PUBLIC SERVICE COMPANY OF COLORADO 175.91
62 05/02/00 3088057 RADIO SHACK 29.99
63 05/02/00 3088058 RESPOND FIRST AID SYSTEMS 1568.58
64 05/02/00 3088059 RICK'S APPLIANCE PARTS INC 8.96
65 05/02/00 3088060 ROCKY MOUNTAIN SUPPLY, INC. 1250.28
66 05/02/00 3088061 ROYAL SANITARY SUPPLY, INC 196.80
67 05/02/00 3088062 BEVERLY SANCHEZ 155.14
68 05/02/00 3088063 TANYA L. SCHNEIDER 127.49
69 05/02/00 3088064 JERRY L. SCOBY 185.14
70 05/02/00 3088065 STANLEY SESSIONS 27.13
71 05/02/00 3088066 SIERRA COMPUTER SYSTEMS, INC. 175.00
72 05/02/00 3088067 SNAP-ON INDUSTRIAL 1295.55
73 05/02/00 3088068 LAUREL SPECK 54.90
74 05/02/00 3088069 CINDY STONEKING 93.03
75 05/02/00 3088070 TROY E. SWAIN 157.62
76 05/02/00 3088071 TEACHER'S SCHOOL SUPPLY 196.93
77 05/02/00 3088072 THE STATE CHEMICAL MANUFACTURING COMPANY 110.87
78 05/02/00 3088073 TODDY'S 61.79
79 05/02/00 3088074 UNISOURCE MAINT SUPPLY SYSTEMS 457.40
80 05/02/00 3088075 UNITED POWER, INC 78.58
81 05/02/00 3088076 UTILIQUEST 379.90
82 05/02/00 3088077 GLENN VAAD 554.18
83 05/02/00 3088078 WELD COUNTY GARAGE 684.00
84 05/02/00 3088079 WELD COUNTY REVOLVING FUND 263.10
85 05/02/00 3088080 WEST PUBLISHING CORPORATION 1566.63
86 05/02/00 3088081 WIGGINS TELEPHONE ASSOCIATION 257.03
87 05/02/00 3088082 WILD FLOUR 8.65
88 05/02/00 3088083 LEE WILLIAMS 99.43
89 05/02/00 3088084 WINFREY-JONES LLP 14.80
90 05/02/00 3088085 WINOGRAD'S STEEL AND SUPPLY 2127.46
91 05/02/00 3088086 WIRELESS ADVANCED COMMUNICATIONS, INC 182.75
Totals 627693.49
No Check Register(s) Deleted
I
Check I Control: FX000001 Weld County IDate: 05-02-2000
IRegister I Account Number: 8012700864 915 10th Street Time: 16:18:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00028 Printed On 05-02-2000 At 16:17:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/02/2000 9017104 Steve Moreno 455.00 County Clerk
2 05/02/2000 9017105 Ricky G Dill 15.00 Sheriff Administration
3 05/02/2000 9017106 Marcela Y. Swain 65.00 Health Administration
4 05/02/2000 9017107 Susan G Talmadge 76.00 Human Services Administration
5 05/02/2000 9017108 Phyllis A Newby 55.00 Assessor
6 05/02/2000 9017109 Frank Benard Jr. Hempen 79.14 Public Works Administration
7 05/02/2000 9017110 Margee Johnson 328.89 Human Services Administration
8 05/02/2000 9017111 Dixie L Hansen 30.00 Family Educational Network WC
9 05/02/2000 9017112 Linda K Talmadge-Luna 55.00 Family Educational Network WC
10 05/02/2000 9017113 Lawrence B Rodriguez 93.66 Assessor
11 05/02/2000 9017114 Walter J Speckman 90.00 Human Services Administration
12 05/02/2000 9017115 Mark A Schneider 105.00 Maintenance Support Division
13 05/02/2000 9017116 Deborah K. Morrell 400.00 County Attorney
14 05/02/2000 9017117 Gay Lynn Small 65.00 Public Welfare Administration
15 05/02/2000 9017118 Phyllis M Youngman 139.79 Public Welfare Administration
16 05/02/2000 9017119 Maria G Martinez 135.00 IV-D Administration
17 05/02/2000 9017120 Gay Lynn Small 211.00 Public Welfare Administration
18 05/02/2000 9017121 Julieta Gan 410.00 Public Welfare Administration
19 05/02/2000 9017122 Julene Graff 320.00 Public Welfare Administration
20 05/02/2000 9017123 Mary L. Burson 113.00 IV-D Administration
21 05/02/2000 9017124 Colleen F Schott-Nava 504.00 Public Welfare Administration
Totals 3745.48
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 05-02-2000
Register Account Number: 8012700830 915 10th Street Time: 16:21:28
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 00019 Printed On 05-02-2000 At 16:20:33 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/02/00 1005447 DOYLE NELSON 64.20
Totals 64.20
No Check Register(s) Deleted
Check Control: PR000002 Weld County I Date: 05-02-2000
Register Account Number: 8012700864 915 10th Street I Time: 16:23:43
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00015 Printed On 05-02-2000 At 16:22:23 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/02/2000 0017100 Raymond LeRette 1247.00 Public Works - Seasonal
2 05/02/2000 0017101 Terrence S. Brooks 285.73 Weed and Pest Control
3 05/02/2000 0017102 Clifford D. Mlynarik 1166.45 Public Works - Seasonal
4 05/02/2000 0017103 Diana R. Hutcheson 1175.63 Area Agency on Aging
Totals 3874.81
No Check Register(s) Deleted
I
Check Control: F%000001 Weld County Date:. 05-02-2000
Register Account Number: 8012700864 915 10th Street time: 1A:25:411
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 11
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits LLL
Reg. Id 00029 Printed On 05-02-2000 At 16:24:39 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/02/2000 8017125 Rebecca A McMahan 630.00 Community Health Services
2 05/02/2000 8017126 Gay Lynn Small 30.00 Public Welfare Administration
3 05/02/2000 8017127 Susan G Talmadge 76.00 Human Services Administration
4 05/02/2000 8017128 Deborah K. Morrell 88.00 County Attorney
5 05/02/2000 8017129 Linda K Wurts 132.00 Victim Assistance
6 05/02/2000 8017130 Ronald Eugene Winter 116.00 North Jail Complex
7 05/02/2000 8017131 Amy Michelle Campbell 165.00 Personnel Services
8 05/02/2000 8017132 Michael J. Geile 130.00 Board of County Commissioners
9 05/02/2000 8017133 Sally L Gomez 95.00 Centennial Jail
10 05/02/2000 8017134 Kathryn L Parker 76.00 County Clerk
Totals 1538.00
No Check Register(s) Deleted
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