HomeMy WebLinkAbout20001153.tiff WELD COUNTY
WARRANT REGISTER
AS OF: April 5, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached five Check Registers,
numbering seven pages, and dated April 3 and 1, 2000; and that payments should be
to the respective vendors listed in the amount set opposite their names, with the tot.&
amount f $5 5,9 9,110. sated this 5th day of April, 2000,// ii. '
Director, a finance a it.lr nI i'inistration
SUBS!: !t I I,iE1CD Al�dC;'' WORN TO before me this 5th day of April,
2000, : AI: ; CAROL A. iO
HARDING
}
My Cora ' goon E r'
Notary Public
* * * * *
V/e, 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 $595,969.16. Dated this
5th day of April, 2000.
I•CAD D OF COUNTY COMMISSIONERS
3 'LI<D COUNTY, COL RADO
ATTEST; 11441 ,�
-ry ✓� Barbara J. ;Annoyer, air
Weld County Clerk to the oay 14-R;1'
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Deputy Clerk to the]Bda ( r sir �'�' �y
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Da .. Hall /
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Glenn Vaad
2000-1153
Check Control: BL000001 Weld County Date: 04-03-2000
Register Account Number: 8012700830 915 10th Street Time: 15:24:55
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1I
Version 7.3.1 Printed By: Donna Bechler Weld County Library District
Reg. Id 00006 Printed On 04-03-2000 At 15:22:21 By; Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/03/00 1005345 ERIE REVIEW 12.00
2 04/03/00 1005346 GALE RESEARCH 84.59
3 04/03/00 1005347 HEINEMANN LIBRARY 292.79
4 04/03/00 1005348- --xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VO ia— _xxxxxxxxxxxxx
5 04/03/00 1005349 INGRAM LIBRARY SERVICES 2127.11
6 04/03/00 1005350 DOYLE NELSON 53.50
7 04/03/00 1005351 NORTHERN COLORADO PAPER INC. 219.08
8 04/03/00 1005352 PS TROPHIES 8 AWARDS 105.00
9 04/03/00 1005353 ROCKY MOUNTAIN COMPUTER SUPPORT 62.00
Totals 2956.07
No Check Register(s) Deleted
.;heck I Control: BW000001 Weld County Date: 04-03-2000
Register Account Number: 8012700848 915 10th Street Time: 15:32:33
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00017 Printed On 04-03-2000 At 15:30:36 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/03/00 3085983 ROBERT C. ABELMAN 10.00
2 04/03/00 3085984 ACTION PAGE 291.22
3 04/03/00 3085985 AGiLENT TECHNOLOGIES 619.52
4 04/03/00 3085986- xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx%G 0 -xxxxxxxxxxxx
5 04/03/00 3085987 AGLAND, INC 18880.53
6 04/03/00 3085988 MIKE ARNOLD 670.00
7 04/03/00 3085989 FRANK BALL 35.00
8 04/03/00 3085990 AMANDA BARRY 90.00
9 04/03/00 3085991 SHARON M. BEHRENS 15.46
10 04/03/00 3085992 GARY J. BENSON 6.75
11 04/03/00 3085993 MICHELLE BERNHARDT 291.88
12 04/03/00 3085994 BESTWAY CONCRETE 227.50
13 04/03/00 3085995 CENTRAL CREDIT CORPORATION 8.00
14 04/03/00 3085996 CHILDREN'S COURT 15.00
15 04/03/00 3085997 CITY OF GREELEY 104354.00
16 04/03/00 3085998 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 636.74
17 04/03/00 3085999 COLORADOAN 113.40
18 04/03/00 3086000 COMPAQ COMPUTER CORPORATION 12665.13
19 04/03/00 3086001 COTTONWOOD TRAVEL COMPANY 477.00
20 04/03/00 3086002 BRENDA CREWS 243.00
21 04/03/00 3086003 EASTLAND COUNTY 33.75
22 04/03/00 3086004 EVIDENT INC 111.23
23 04/03/00 3086005 FARIS MACHINERY COMPANY 44.80
24 04/03/00 3086006 GRANT SPECIALTY ENTERPRISES (GSE) 95.00
25 04/03/00 3086007 GREELEY MEDICAL CLINIC 35.00
26 04/03/00 3086008 HALLMARK INC 24231.28
27 04/03/00 3086009 HARRIS CORPORATION 1668.95
28 04/03/00 3086010 THOMAS C. HELGESON 25.00
29 04/03/00 3086011 HILLSIDE RENTAL 938.00
30 04/03/00 3086012 HIXON MANUFACTURING AND SUPPLY COMPANY 429.80
31 04/03/00 3086013 ICG TELECOM GROUP, INC 2078.24
32 04/03/00 3086014 ICS 1127.40
33 04/03/00 3086015 L E. JORDAN 281.59
34 04/03/00 3086016 JEANNE M. KUZMICH 10.00
35 04/03/00 3086017 MARGIE MARTINEZ 19.07
36 04/03/00 3086018 MIRROR IMAGE TECHNOLOGIES, INC 852.71
37 04/03/00 3086019 RITA M. MONTGOMERY 25.00
38 04/03/00 3086020 MOTOROLA INC 593.00
39 04/03/00 3086021 NCMC FOUNDATION, INC 14500.00
40 04/03/00 3086022 MONTE NEILAN 90.00
41 04/03/00 3086023 NELSON OFFICE SUPPLY INC 294.00
42 04/03/00 3086024 NEWMAN SIGNS 7220.00
43 04/03/00 3086025 NORTH WELD LANDFILL 6.75
44 04/03/00 3086026 NORTHERN COLORADO ANIMAL LEAGUE 3932.92
45 04/03/00 3086027 OFFEN ACE HARDWARE 12.04
46 04/03/00 3086028 ORACLE CORPORATION 1358.00
47 04/03/00 3086029 JOHN J. PCOLINSKI 50.00
48 04/03/00 3086030 PETTY CASH 17.79
49 04/03/00 3086031 PHYSICIANS SALES 8 SERVICE 156.70
50 04/03/00 3086032 POWER EQUIPMENT COMPANY 11506.39
51 04/03/00 3086033 QUARTERMASTER 55.55
52 04/03/00 3086034 MARY H. SCHWARTZ 87.76
53 04/03/00 3086035 RUTH A. SHARP 25.00
I Check I Control: BW000001 Weld County I Date: 04-03-2000
Register Account Number: 8012700848 915 10th Street Time: 15:32:331
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 04/03/00 3086036 SIEMENS ROLM 51.50
55 04/03/00 3086037 KEN SIGLEY 132.96
56 04/03/00 3086038 SOCIETY FOR HUMAN RESOURCE MANAGEMENT 160.00
57 04/03/00 3086039 SOLAR MASTERS 97.42
58 04/03/00 3086040 THOMAS G. TROSTEL 10.00
59 04/03/00 3086041 VALLEY FIRE EXTINGUISHER, INC. 29.00
60 04/03/00 3086042 ROGER A. VIEFHAUS 70.00
61 04/03/00 3086043 WILLIAM M. VONFELDT 104.00
62 04/03/00 3086044 WASTE MANAGEMENT OF NORTHERN COLORADO 550.00
63 04/03/00 3086045 WEST PUBLISHING CORPORATION 91.38
64 04/03/00 3086046 WESTBURNE SUPPLY 554.54
65 04/03/00 3086047 DEBORAH WILSON 18.25
66 04/03/00 3086048 WINOGRAD'S STEEL AND SUPPLY 651.80
Totals 214083.70
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 04-04-2000
Register Account Number: 8012700864 915 10th Street Time: 15:17:50
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1
version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00012 Printed On 04-04-2000 At 15:16:33 By: Donna Bechler
Item M DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/04/2000 9016794 Thomas J Quammen 53.00 District Attorney
2 04/04/2000 9016795 Michael J. Geile 3928.56 Board of County Commissioners
3 04/04/2000 9016796 Marian C Ruge 151.49 Health Education
4 04/04/2000 9016797 Kim A Fliethman 65.00 Sheriff Administration
5 04/04/2000 9016798 Michelle L Busch 100.00 Ambulance Services
6 04/04/2000 9016799 Donald D Warden 93.99 Finance and Administration
7 04/04/2000 9016800 Phyllis A Newby 265.00 Assessor
8 04/04/2000 9016801 David W Bressler 701.11 Ambulance Services
9 04/04/2000 9016802 Claud W Hanes 164.69 Accounting
10 04/04/2000 9016803 Frank Benard Jr. Hempen 299.55 Public Works Administration
11 04/04/2000 9016804 Lawrence B Rodriguez 100.00 Assessor
12 04/04/2000 9016805 Deborah K. Morrell 800.00 County Attorney
13 04/04/2000 9016806 Gary A Homyak 65.50 Ambulance Services
14 04/04/2000 9016807 Monica R Daniels-Mika 1245.00 Planning Services
15 04/04/2000 9016808 Phyllis M Youngman 50.00 Public Welfare Administration
16 04/04/2000 9016809 Sheilah Lynne Gothier 95.00 Public Welfare Administration
17 04/04/2000 9016810 Mary L. Burson 75.00 IV-D Administration
18 04/04/2000 9016811 Ruth I Sutliff 400.00 IV-D Administration
Totals 8652.89
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 04-04-2000
Register Account Number: 8012700864 915 10th Street Time: 15:20:52
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00013 Printed On 04-04-2000 At 15:19:38 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/04/2000 8016812 Jo Ann Weber 133.00 IV-D Administration
2 04/04/2000 8016813 James R Franks 92.00 Sheriff's Operations
3 04/04/2000 8016814 Linda T Aragon 112.50 IV-D Administration
4 04/04/2000 8016815 Donna J. Kral 100.50 Assessor
5 04/04/2000 8016816 Mary H Schwartz 307.50 Sheriff's Operations
6 04/04/2000 8016817 Roger A Ainsworth 62.00 Drug Task Force
7 04/04/2000 8016818 Bruno Wegner 245.50 Trucking
8 04/04/2000 8016819 Ronald G Adler 80.00 Trucking
Totals 1133.00
No Check Register(s) Deleted
Leck I Control: BW000001 Weld County ' Date: 04-04-20001
Register Account Number: 8012700848 915 10th Street Time: 15:25:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechier Weld County, Colorado
Reg. Id 00018 Printed On 04-04-2000 At 15:23:33 By: Donna Bechier
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/04/00 3086049 ACTION PAGE 441.75
2 04/04/00 3086050 AGUILAR CONCRETE PRODUCTS 306.00
3 04/04/00 3086051 AMERICAN BANK NOTE COMPANY 1442.00
4 04/04/00 3086052 AMERICAN CANCER SOCIETY 100.00
5 04/04/00 3086053 AMERICAN GENERAL LIFE INSURANCE COMPANY 476.32
6 04/04/00 3086054 TAMI ANDREWS 62.18
7 04/04/00 3086055 BLUE CROSS/BLUE SHIELD OF COLORADO 221333.01
8 04/04/00 3086056 BRATTON'S OFFICE CITY, INC. 144.60
9 04/04/00 3086057 CENTENNIAL AREA HEALTH EDUCATION CENTER 59.00
10 04/04/00 3086058 CINTAS CORPORATION 140.87
11 04/04/00 3086059 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00
12 04/04/00 3086060 COLOTEX ELECTRIC SUPPLY COMPANY 99.16
13 04/04/00 3086061 COMMUNITY RESOURCE CENTER 127.00
14 04/04/00 3086062 BERNADETTE CORDOVA 28.37
15 04/04/00 3086063 KRISTINA B. EMBREE 121.10
16 04/04/00 3086064 EMPLOYMENT NEWS 150.00
17 04/04/00 3086065 DOROTHY M. ESCAMILLA 64.03
18 04/04/00 3086066 PAULA L. FRANK 133.59
19 04/04/00 3086067 FUNFIT 1300.00
20 04/04/00 3086068 GARRETSON'S SPORT CENTER 233.00
21 04/04/00 3086069 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 393.93
22 04/04/00 3086070 GREELEY GAS COMPANY 83.67
23 04/04/00 3086071 GREELEY MEDICAL CLINIC 405.00
24 04/04/00 3086072 GREELEY WINNELSON COMPANY 103.29
25 04/04/00 3086073 H.A.H. MEDICAL 190.00
26 04/04/00 3086074 GARY R. HAGUE 248.74
27 04/04/00 3086075 FLORENCE HARRINGTON 131.78
28 04/04/00 3086076 HARTFORD LIFE AND ACCIDENT INSURANCE 809.94
29 04/04/00 3086077 HARTFORD LIFE AND ACCIDENT INSURANCE 44047.33
30 04/04/00 3086078 MARY A. HAZEN 35.99
31 04/04/00 3086079 HCFA LABORATORY PROGRAM 150.00
32 04/04/00 3086080 RUBEN HERNANDEZ 125.00
33 04/04/00 3086081 JULIE HIBLER 53.97
34 04/04/00 3086082 HIGH WEST ENERGY 54.68
35 04/04/00 3086083 HERMAN HORNER 387.96
36 04/04/00 3086084 JUDITH K. HOYT 156.77
37 04/04/00 3086085 HUNAN CHINESE RESTAURANT 34.65
38 04/04/00 3086086 JAX INC MERCANTILE CO 100.00
39 04/04/00 3086087 MASROOR KAKAKHEL, MD 40.00
40 04/04/00 3086088 CAROL KORGAN 136.32
41 04/04/00 3086089 LAW ENFORCEMENT NEWS 22.00
42 04/04/00 3086090 LEWAN AND ASSOCIATES 310.00
43 04/04/00 3086091 MARCIA MARTINEZ 155.25
44 04/04/00 3086092 MERASTAR 5991.85
45 04/04/00 3086093 MONARCH PLUMBING SUPPLY COMPANY 4.07
46 04/04/00 3086094 NEWCO INC 147.00
47 04/04/00 3086095 NORTHERN COLORADO INTERPRETATION & TRANSLATIO 45.00
48 04/04/00 3086096 NORTHERN COLORADO PAPER INC. 3212.55
49 04/04/00 3086097 ONORATO TV APPLIANCE AND ELECTRONICS 469.00
50 04/04/00 3086098 TERESA R. PEREA 155.88
5' 04/04/00 3086099 PS TROPHIES 8 AWARDS 8.0C
52 04/04/00 3086100 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 945.80
53 04/04/00 3086101 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 34232.46
check I Control: BW000001 Weld County Date: 04-04-2000
Register Account Number: 8012700848 915 10th Street Time: 15:25:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 04/04/00 3086102 PUBLIC SERVICE COMPANY OF COLORADO 3438.46
55 04/04/00 3086103 RICK'S APPLIANCE PARTS INC 2.83
56 04/04/00 3086104 RISK MANAGEMENT PUBLISHING COMPANY 115.00
57 04/04/00 3086105 ROCKY MOUNTAIN LIFE 1357.39
58 04/04/00 3086106 MARIA D. RODRIGUEZ 5.49
59 04/04/00 3086107 SAM'S CLUB 18-8147 605.04
60 04/04/00 3086108 EVANGELINE T. SANDOVAL 14.34
61 04/04/00 3086109 JERRY L. SCOBY 132.07
62 04/04/00 3086110 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD 5 25.00
63 04/04/00 3086111 STANLEY SESSIONS 48.64
64 04/04/00 3086112 SID HARVEY INCORPORATED 26.34
65 04/04/00 3086113 LAUREL SPECK 120.17
66 04/04/00 3086114 CINDY STONEKING 73.81
67 04/04/00 3086115 TROY E. SWAIN 236.38
68 04/04/00 3086116 MABEL TAPIA 51.85
69 04/04/00 3086117 UNITED POWER, INC 239.37
70 04/04/00 3086118 UNITED STATES POSTAL SERVICE 13786.12
71 04/04/00 3086119 UNITED WAY 1637.05
72 04/04/00 3086120 UNUM LIFE INSURANCE COMPANY OF AMERICA 15219.10
73 04/04/00 3086121 W W BACKHOE 8 BULLDOZER SERVICE 100.00
74 04/04/00 3086122 FRED E. WALKER 181.62
75 04/04/00 3086123 DONALD D. WARDEN 227.83
76 04/04/00 3086124 WASHINGTON HILTON AND TOWERS 1820.56
77 04/04/00 3086125 WELD COUNTY REVOLVING FUND 545.83
78 04/04/00 3086126 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 8951.10
79 04/04/00 3086127 WILDFLOUR BAGEL COMPANY 10.25
80 04/04/00 3086128 ZOONOSES CONFERENCE 15.00
Totals 369143.50
No Check Register(s) Deleted
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