HomeMy WebLinkAbout20002932.tiff WELD COUNTY
WARRANT REGISTER
AS OF: November 20, 2000
This is to certify that all accounting and budgeting procedures have been cc ample ted
on the above listed claims as shown on the attached eight Check Registers, numbering
ten pages, and dated November 15, 16, and 17, 2000; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total an-mint
of $87/431.711. Date this 20th day of November, 2000.
1
Director, Finance and Administration O
DONNA J. —
BgECHLER
SUBSCRIBED AND SWORN : O1/4efore me ' 0th day of November,
2C00. 4j •.......•:Pp:
OFCOt.-:• :
My Commission Expires: My Commission Expires Apra 10,2004
/r
Notary Public'
* * * * * * * S
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 $227,431.71. Dated this 20th day of
November, 2000.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY,/COLORADO
4411/
ATTEST: � ,� '':- ',U { i =
�� Barbara J. rkmeyer, Chair v
<R
Weld County Clerk t. he : - r4
IBC! O iv I. 77/ "(LC) ----
M. J. G ile, Pro-Tem
Deputy Clerk to th �`
ti
George Baxter
Dale K. Hall
:Y,(..tit/ L x�
Glenn Vaad
2000-230:
Check Control: BW000001 Weld County Dater 11-15-2000
Register Account Number: 8012700848 915 10th Street Time: 14:52:06
Report - Bank Name: Weld County Treasurer Greeley, Co 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Rea. Id 00013 Printed On 11-15-2000 At 14:44:20 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/15/00 3099017 AGLAND, INC 3854.91
2 11/15/00 3099018 AIMS COMMUNITY COLLEGE 4332.47
3 11/15/00 3099019 ALBERTSON'S 75.40
4 11/15/00 3099020 BAKER SUPPORT SERVICES, INC 102261.47
5 11/15/00 3099021 BIG R OF GREELEY 25.58
6 11/15/00 3099022 BOOK RACK 5.30
7 11/15/00 3099023 JAMES M. BRECHTEL, N.A. 700.00
8 11/15/00 3099024 TERI L. BROWN 18.00
9 11/15/00 3099025 LARRY CARROLL 105.00
10 11/15/00 3099026 OTONOEL CERDA 40.00
11 11/15/00 3099027 CJ PRINTING INCORPORATED 488.91
12 11/15/00 3099028 COLORADO COUNTIES, INC 600.00
13 11/15/00 3099029 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1092.00
14 11/15/00 3099030 COLORADO LIEN COMPANY 1392.63
15 11/15/00 3099031 COLORADO STATE UNIVERSITY 131.76
16 11/15/00 3099032 CONNECTING POINT 3637.13
17 11/15/00 3099033 COREN PRINTING INC 70.00
18 11/15/00 3099034 CORRECTIONAL FOOD SERVICE MANAGEMENT 125.00
19 11/15/00 3099035 DEEP ROCK NORTH 98.13
20 11/15/00 3099036 CLYDE M. DICK, DDS 16.00
21 11/15/00 3099037 DILLARD'S 153.91
22 11/15/00 3099038 ESSENTIAL SAFETY PRODUCTS 301.53
23 11/15/00 3099039 FASHION NAILS 50.00
24 11/15/00 3099040 SHARON FRAZER 315.00
25 11/15/00 3099041 GRANT SPECIALTY ENTERPRISES (GSE) 32.50
I 76 11/15/00 3099042 GREELEY MEDICAL CLINIC 585.00
27 11/15/00 3099043 GREELEY OFFICE EQUIPMENT, INC. 139.25
28 11/15/00 3099044 GILBERT P. GUTIERREZ 2.00
29 11/15/00 3099045 H 8 R BLOCK 250.00
30 11/15/00 3099046 HARDEE'S 16.08
31 11/15/00 3099047 HUNAN CHINESE RESTAURANT 27.00
32 11/15/00 3099048 ICG TELECOM GROUP, INC 2015.75
33 11/15/00 3099049 INDUSTRIAL HEALTH SERVICES NETWORK, INC 216.00
34 11/15/00 3099050 JEROME COMPANY 148.20
35 11/15/00 3099051 KANOX 184.36
36 11/15/00 3099052 LAFARGE NORTHERN, INC 9911.73
37 11/15/00 3099053 ALAN LEMONS 315.00
38 11/15/00 3099054 MARK A. LUSBY 205.57
39 11/15/00 3099055 MARKLEY AUTOMOTIVE GROUP 200.00
40 11/15/00 3099056 MCI TELECOMMUNICATIONS 2057.85
41 11/15/00 3099057 MCI TELECOMMUNICATIONS 538.36
42 11/15/00 3099058 MEDICAL SERVICES 114.00
43 11/15/00 3099059 STEVE MORENO 37.21
44 11/15/00 3099060 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 250.00
45 11/15/00 3099061 NELSON OFFICE SUPPLY INC 53.64
46 11/15/00 3099062 NEXTEL COMMUNICATIONS 286.27
47 11/15/00 3099063 NORTH WELD LANDFILL 192.00
4A 11/15/00 3099064 ONORATO TV APPI IANrF AMP FIPCTPFINTrc to nn
49 '1/15/00 3099065 PLATTE VALLEY MEDICAL CENTEP 22.00
50 11/15/00 3099066 PRECISION WELDING 8 DESIGN, LLC 59.14
Si 11/15/00 3099067 Ps TROPHIES d AWARDS 8.00 F
52 '1/15/00 3099068 OWEST 61 .'8 i
53 11/15/OU 3099069 QWEST 237.62
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I Check Control: BW000001 Weld County Date: 11-15-2000
Register Account Number: 8012700848 915 10th Street Time: 14:52:06
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 11/15/00 3099070 ROCKY MOUNTAIN SHUTTLE LTD 44.00
55 11/15/00 3099071 ROCKY MOUNTAIN SUPPLY, INC. 477.64
56 11/15/00 3099072 ROLLING HILL AUCTION 16.00
57 11/15/00 3099073 RSC CENTER, INC 559.98
58 11/15/00 3099074 MICHAEL F. SAMPSON 330.53
59 11/15/00 3099075 SCHAEFER ENTERPRISES INC 460.93
60 11/15/00 3099076 RICHARD SEWALD 90.00
61 11/15/00 3099077 SHERATON 178.00
62 11/15/00 3099078 SNAP-ON INDUSTRIAL 16.00
63 11/15/00 3099079 ST. MARY'S FAMILY PRACTICE 66.00
64 11/15/00 3099080 UNITED STATES WELDING 46.06
65 11/15/00 3099081 UTILIOUEST 197.40
66 11/15/00 3099082 WAl MART 101.00
67 11/15/00 3099083 WASTE MANAGEMENT OF DENVER 59.39
68 11/15/00 3099084 WASTE MANAGEMENT OF NORTHERN COLORADO 500.00
69 11/15/00 3099085 CHERYL L. WEINMEISTER 174.28
70 11/15/00 3099086 WELD L P GAS COMPANY 200.00
71 11/15/00 3099087 WIRELESS ADVANCED COMMUNICATIONS, INC 228.00
72 11/15/00 3099088 WOODY'S NEWSTAND 17.37
73 11/15/00 3099089 XPEDX 7786.88
74 11/15/00 3099090 ZBATTERY.COM 554.40
Totals 150180.70
No Check Register(s) Deleted
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Check I Control: PR000002 Weld County Date: 11-16-2000
Register Account Number: 8012700864 915 10th Street Time: 13.:54:37
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Donna Bechler Payroll - - -
Rey. Id 00008 Printed On 11-16-2000 At 13:53:28 By: Donna Bechler
I Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/16/2000 0019382 Shannon A. Anderson 555.50 Public Welfare Administration
2 11/16/2000 0019383 L. Kay White 1086.37 Public Welfare Administration
Totals 1641.87
No Check Register(s) Deleted
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Check Control: BL000001 Weld County Date: 11-16-2000
Register Account Number: 8012700830 915 10th Street Time: 15:21:12
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 00.0.0.7 Printed On 11-16-2000 At 15:19:56 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/16/00 1006187 AMERICAN LINEN 18.49
2 11/16/00 1006188 ASD SOFTWARE, INC 260.50
3 11/16/00 1006189 INGRAM LIBRARY SERVICES 937.07
4 11/16/00 1006190 ALBERTA JACOBSEN 36.60
5 11/16/00 1006191 KARLIE MACKENZIE 12.95
6 11/16/00 1006192 OCTAMERON ASSOCIATES 81.75
7 11/16/00 1006193 STAMP-KO MANUFACTURING COMPANY 25.25
8 11/16/00 1006194 SWEET LAWN & LANDSCAPE 199.50
9 11/16/00 1006195 SHERRI VOGT 42.30
Totals 1614.41
No Check Register(s) Deleted
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Check Control: PR000002 Weld County Date: 11-16-2000
Register - Account Number: 8012700864 915 10th Street Time: 15:23:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechier Payroll
Reg. Id 00009 Printed On 11-16-2000 At 15:22:13 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/16/2000 0019384 Philip Holmes 657.18 Centennial Jail
2 11/16/2000 0019385 Sheryle L. Holiman 1525.52 Public Works - Seasonal
3 11/16/2000 0019386 Trine Hernandez 1485.56 Public Works - Seasonal
4 11/16/2000 0019387 Jose A. Gonzales 1223.93 Public Works - Seasonal
5 11/16/2000 0019388 Sandra S. Vasquez 1770.12 Public Works - Scascnal
6 11/16/2000 0019389 Matthew C. Bridges 1672.16 Centennial Jail
Totals 8334.47
No Check Register(s) Deleted
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Check Control: BW000001 Weld County Date: 11-16-2000
Register Account Number: 8012700848 915 10th Street Time: 15:27:46
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00014 Printed On 11-16-2000 At 15:24:29 By: Donna Bechler
Item # DAIL CHECK NUMBER PAYEE AMOUNT
1 11/16/00 3099091 A 8 M GLASS 632.71
2 11/16/00 3099092 AFTER GLOWS SENIOR CENTER 40.00
3 11/16/00 3099093 AGLAND, INC 369.00
4 11/16/00 3099094 ASSEMBLY OF GOD 40.00
5 11/16/00 3099095 ASSEMBLY OF GOD 40.00
6 11/16/00 3099096 AVENTIS PASTEUR 141.10
7 11/16/00 3099097 BETHEL BAPTIST CHURCH 40.00
8 11/16/00 3099098 BRATTON'S OFFICE CITY, INC. 828.70
9 11/16/00 3099099 C AND J MARKET AND DELI 78.00
10 11/16/00 3099100 CAROL LYNN'S FLOWERS 32.95
11 11/16/00 3099101 CITY OF GREELEY 1551.66
12 11/16/00 3099102 CLEVERSOFT INC 813.75
13 11/16/00 3099103 COLORADO FORUM ON COMMUNITY & RESTORATIVE JUS 15.00
14 11/16/00 3099104 CONNECTING POINT 349.13
15 11/16/00 3099105 COTTONWOOD MANGEMENT COMPANY 40.00
16 11/16/00 3099106 CRT 650.00
17 11/16/00 3099107 CUTTING CREW 970.00
18 11/16/00 3099108 DUNKIN' DONUTS 28.92
19 11/16/00 3099109 VAN DUVALL 157.95
20 11/16/00 3099110 VERMEDA EVANS 102.69
21 11/16/00 3099111 FAITH UNITED CHURCH OF CHRIST 40.00
22 11/16/00 3099112 FIRST BAPTIST CHURCH 40.00
23 11/16/00 3099113 FIRST CHRISTIAN CHURCH 40.00
24 11/16/00 3099114 FIRST UNITED METHODIST CHURCH 40.00
25 11/16/00 3099115 JOHN S. FOLSOM 45.75
26 11/16/00 3099116 FRIENDLY VILLAGE OF GREELEY 40.00
27 11/16/00 309911/ FRIENDS FIRS1 150.00
28 11/16/00 3099118 GILL LION'S CLUB 40.00
29 11/16/00 3099119 GLORIA CHRISTI LUTHERAN CHURCH 40.00
30 11/16/00 3099120 GREELEY GAS COMPANY 1472.08
31 11/16/00 3099121 GREELEY LOCK AND KEY 174.90
32 11/16/00 3099122 FLORENCE HARRINGTON 53.01
33 11/16/00 3099123 HAWORTH, INC 358.34
34 11/16/00 3099124 HILL-N-PARK SENIOR CENTER 40.00
35 11/16/00 3099125 HOME DEPOT 44.01
36 11/16/00 3099126 INTERMOUNTAIN LOCK AND SUPPLY 606.60
37 11/16/00 3099127 JEFFERSON COUNTY 185.00
38 11/16/00 3099128 K N ENERGY INC 83.97
39 11/16/00 3099129 KANOX 4.80
40 11/16/00 3099130 KERSEY SENIOR CITIZENS 40.00
41 11/16/00 3099131 KING SOOPERS 29.92
42 11/16/00 3099132 KINKO'S 261.30
43 11/16/00 3099133 KONE, INC 1740.27
44 11/16/00 3099134 BETTY KOPPES 80.00
45 11/16/00 3099135 LEXIS PUBLISHING 98.63
46 11/16/00 3099136 LONGS DRUGS STORE 108.97
47 11/16/00 3099137 LYNCHVAL SYSTEMS INC 300.00
48 11/16/00 3099138 NORTH COLORADO MEDICAL CENTER (NCMC) 332.40
49 11/16/00 3099139 UDO FELLLONS HALL 40.00
50 11/16/00 3099140 OFFEN ACE HARDWARE 42.22
51 11/16/00 3099141 OUR SAVIOR'S ItITHFRAN CHURCH 40.00
52 11/16/00 3099142 PETTY CASH 39.62
Check Control: BW000001 Weld County :Date:.11-16-2000
Register Account Number: 8012700848 915 10th Street Time: 15:27:46
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 11/16/00 3099144 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VA[I') xxxxxxxxxxxxx
55 11/16/00 3099145 PUBLIC SERVICE COMPANY OF COLORADO 14823.31
56 11/16/00 3099146 RED WING SHOE STORE 70.00
57 11/16/00 3099147 RENAISSANCE HOTEL 118.00
58 11/16/00 3099148 REXOCO 10.00
59 11/16/00 3099149 RICK'S APPLIANCE PARTS INC 10.20
60 11/16/00 3099150 ROYAL SANITARY SUPPLY, INC 2169.58
61 11/16/00 3099151 MARY H. SCHWARTZ 4.35
62 11/16/00 3099152 SECURITY ALARM SYSIEMS INC U/B/A DILIOGUARO S 60.00
63 11/16/00 3099153 ELAINE SELDERS 11.69
64 11/16/00 3099154 SHEPHERD OF THE HILLS LUTHERAN CHURCH 40.00
65 11/16/00 3099155 SHEPHERD OF VALLEY LUTHERAN CHURCH 40.00
66 11/16/00 3099156 SMILING MOOSE BAR & GRILL 96.14
67 11/16/00 3099157 SOUTH WELD SUN 87.98
68 11/16/00 3099158 ST PAULS CONGREGATIONAL CHURCH 40.00
69 11/16/00 3099159 ST. JOHN'S UNITED CHURCH OF CHRIST 40.00
70 11/16/00 3099160 ST. WILLIAM CATHOLIC CHURCH 40.00
71 11/16/00 3099161 DANIEL F. STAPLETON 186.06
72 11/16/00 3099162 ARNOLD L. STRAYER 86.02
73 11/16/00 3099163 SUNFLOWER WEST FLOOR COVERINGS LLC 19130.03
74 11/16/00 3099164 SUPER K-MART 13.51
75 11/16/00 3099165 KATHLEEN TEAL 80.00
76 11/16/00 3099166 TODDY'S 120.95
77 11/16/00 3099167 TRANSCOR AMERICA INC 2441.22
78 11/16/00 3099168 TRINITY EPISCOPAL CHURCH 40.00
79 11/16/00 3099169 TRINITY LUTHERAN CHURCH 40.00
80 11/16/00 3099170 WASTE MANAGEMENT OF NORTHERN COLORADO 543.69
81 11/16/00 3099171 WELD COUNTY REVOLVING FUND 2521.35
82 11/16/00 3099172 WEST PUBLISHING CORPORATION 64.00
Totals 56541.43
No Check Register(s) Deleted
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Check Control: FX000001 Weld County Date: 11-17-2000
Register Account Number: 8012700864 915 10th Street Time: 15:30:27
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits — - - - -
Reg. Id 00009 Printed On 11-17-2000 At 15:28:32 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/17/2000 9019392 Roger A Ainsworth 114.55 Drug Task Force
2 11/17/2000 9019393 Ricky G Dill 48.00 Sheriff Administration
3 11/17/2000 9019394 Charlene M Ortiz 228.79 Centennial Jail
4 11/17/2000 9019395 Cynthia K. Horn 18.78 Community Health Services
5 11/17/2000 9019396 Dorothy M Escamilla 105.42 Area Agency on Aging
6 11/17/2000 9019397 Donald D Warden 45.73 Finance and Administration
7 11/17/2000 9019398 Oaren R. Ford 8.00 Sheriff's Operations
8 11/17/2000 9019399 Bruce T Barker 777.05 County Attorney
9 11/17/2000 9019400 Robert K Schleich 627.50 Ambulance Services
10 11/17/2000 9019401 Therese M Judisch 100.00 Buildings and Grounds
11 11/17/2000 9019402 Carol A Harding 315.50 Finance and Administration
12 11/17/2000 9019403 Monica R Daniels-Mika 40.00 Planning Services
13 11/17/2000 9019404 Rick A Weber 250.00 Ambulance Services
14 11/17/2000 9019405 Robert K Schleich 140.00 Ambulance Services
15 11/17/2000 9019406 Sandra K Basch 136.80 Area Agency on Aging
16 11/17/2000 9019407 Suzanne A Cowan 91.86 Public Welfare Administration
17 11/17/2000 9019408 Beverly A Tait 10.34 IV-D Administration
I Totals 2508.32
No Check Register(s) Deleted
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Check Control: PR000002 Weld County Date: 11-17-2000
Register Account Number: 8012700864 915 10th Street Time: 15:34:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1. Printed By: Donna Bechler Payroll
Reg. Id 00010 Printed On 11-17-2000 At 15:31:57 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/17/2000 0019390 Charlene M Ortiz 2284.42 Centennial Jail
2 11/17/2000 0019391 Karen Sue Hall 1395.11 Public Works - Seasonal
Totals 3679.53
No Check Registeris) Deleted
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Check Control: FX000001 Weld County Date: 11-17-2000
Register Account Number: 8012700864 915 10th Street Time: 15:38:42
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
lRea. Id 00010 Printed On 11-17-2000 At 15:35:25 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/17/2000 8019409 Dorothy M Escamilla 325.00 Area Agency on Aging
2 11/17/2000 8019410 Thomas S Linderholm 139.00 Bridge Division
3 11/17/2000 8019411 Julie A Atkinson 126.00 SS Jobs
4 11/17/2000 8019412 George G. Carroll 59.00 Building Inspections
5 11/17/2000 8019413 Pamalee Agens 265.50 Public Welfare Administration
6 11/17/2000 8019414 Ronald Eugene Winter 312.50 North Jail Complex
7 11/17/2000 8019415 Deborah Drew 205.00 Community Health Services
8 1/17/2000 SD Deborah D" 152.00 Community Health Services
9 11/17/2000 8019417 Clinton B Rushing 39.00 Sheriff's Operations
10 11/17/2000 8019418 Terry Medina 86.00 Family Educational Network WC
11 11/17/2000 8019419 Cory Dalpra 114.00 Employment Services
12 11/17/2000 8019420 Eric McCall 158.98 Centennial Jail
13 11/17/2000 8019421 Victor Heffel 122.00 Buildings and Grounds
14 11/17/2000 8019422 Debbie Heffet 79.00 Buildings and Grounds
15 11/17/2000 8019423 Ronald J Broda 307.50 Weed and Pest Control
16 11/17/2000 8019424 Nancy I Haffner 10.00 Juvenile Diversion
17 11/17/2000 8019425 Robert K Schleich 127.50 Ambulance Services
18 11/17/2000 8019426 William E Esch 64.00 Sheriff's Operations
19 11/17/2000 8019427 Pat R Lamica 39.50 Public Welfare Administration
20 11/17/2000 8019428 Carol A Harding 130.50 Finance and Administration
21 11/17/2000 8019429 Irene V Lucero 69.00 North Jail Complex
Totals 2930.98
No Check Register(s) Deleted
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