HomeMy WebLinkAbout20000640.tiff WIELD COUNTY
WARRANT REGISTER
AS OF: March 13, 2000
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attacked ten Check Registers, numbering
fourteen pages, and dated March 8, 9 'o 10, 2000; and that payments should he to
the respective vendors listed in the amount set opposite their names, with the total
amount of $603,194.68.; Dated t is 13th day of March, 2000.
f// aiir/,/ ---
)�irector, ➢Hance and Administration
SUIi SCR11&lED AND S � 7ifi me this 13th i,I ,iy of -arch,
2000. _• CAROL A.
' HARDING t
My Commission
Expires:
1S Op COtO
/ _. IC& n Expires June 8,2002
otary Pub is
* * * * * * * *
We, the Lard 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 $603,4941.68. Dated this
13th day of March, 2000.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COL RADO
ArllES➢ �l i / 114
arbara J
V `bl/ `�:arbara J 'rkmeyer, ,hair
Weld County Clerk to the Boa +a •
� COY
rcci • Li ®l` �f1C
tatu
ede, ProTemDepuClerkto Fir T
George E. II atter
Dale K., Hall /
f
Glenn V aad
2000-0640
Check Control: BP000001 Weld County Date: 03-10-2000
Register Account Number: 8012700872 915 10th Street Time: 15:22:06
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Greeley-Weld Airport Authority
Reg. Id 00002 Printed On 03-10-2000 At 15:21:29 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/10/00 2003666 AGLAND, INC 28.87
2 03/10/00 2003667 AIR TOUCH CELLULAR 5.78
3 03/10/00 2003668 BFI OF NORTHERN COLORADO INC 140.00
4 03/10/00 2003669 BIG R OF GREELEY 98.64
5 03/10/00 2003670 CINTAS CORPORATION 90.10
6 03/10/00 2003671 COLORADO DEPARTMENT OF REVENUE 902.00
7 03/10/00 2003672 COX OIL COMPANY 1194.00
8 03/10/00 2003673 ELLIS & CAPP EQUIPMENT COMPANY 273-72
9 03/10/00 2003674 ERICKSON'S FLOWERS & GREENHOUSE 45.50
10 03/10/00 2003675 FEDERAL EXPRESS CORPORATION 17.42
11 03/10/00 2003676 FORTIS BENEFITS 144.49
12 03/10/00 2003677 JEROME COMPANY 70.10
13 03/10/00 2003678 MORRISON MAIERLE, INC 469.91
14 03/10/00 2003679 NEWCO INC 141.26
15 03/10/00 2003680 NORTH WELD COUNTY WATER DISTRICT 108.64
16 03/10/00 2003681 NORTHERN ARMORED SERVICE, INC. 80.00
17 03/10/00 2003682 NORTHERN COLORADO PAPER INC. 44.47
18 03/10/00 2003683 OTIS, COAN AND STEWART, LLC 421.50
19 03/10/00 2003684 PUBLIC SERVICE COMPANY OF COLORADO 12.55
20 03/10/00 2003685 STERKEL'S 2-WAY ENTERPRISES 90.00
21 03/10/00 2003686 U S DEPARTMENT OF COMMERCE 464.04
22 03/10/00 2003687 WESTERN STATES ENGINEERING, INC 425.00
23 03/10/00 2003688 WIRELESS ADVANCED COMMUNICATIONS, INC 1350.48
Totals 6618.47
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 03-10-2000
Register Account Number: 8012700830 915 10th Street Time: 15:23:31
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County Library District
Reg. Id 00009 Printed On 03-10-2000 At 15:22:41 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/10/00 1005250 BRODART CO. 296.89
2 03/10/00 1005251 FREDERICK HIGH SCHOOL 50.00
3 03/10/00 1005252 GROLIER PUBLISHING COMPANY 527.88
4 03/10/00 1005253 NENITA HERMAN 39.47
5 03/10/00 1005254 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx rrrwrSwNU--. x/O1 b
6 03/10/00 1005255 INGRAM LIBRARY SERVICES 946.81
7 03/10/00 1005256 NORTHERN ARMORED SERVICE, INC. 48.00
8 03/10/00 1005257 OWEST COMMUNICATIONS 40.99
Totals 1950.04
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 03-10-2000.
Register . Account Number: 8012700864 915 10th Street Time: 14:53:12
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00006 Printed On 03-10-2000 At 14:52:28 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/10/2000 9016543 Judith A Tsukamoto 125.61 County Clerk
2 03/10/2000 9016544 Kenneth W. Sigley 135.10 Treasurer
3 03/10/2000 9016545 Steve Moreno 181.00 County Clerk
4 03/10/2000 9016546 Dave Becker 128.50 Public Works Administration
5 03/10/2000 9016547 Susan I Elton 234.78 Personnel Services
6 03/10/2000 9016548 Gary McCabe 300.00 Ambulance Services
7 03/10/2000 9016549 Margee Johnson 219.44 Human Services Administration
8 03/10/2000 9016550 Jill E Boshinski 54.77 Building Inspections
9 03/10/2000 9016551 Sue E Young 87.06 Treasurer
10 03/10/2000 9016552 Dianne K Stieber 120.00 Buildings and Grounds
11 03/10/2000 9016553 Jewel R Vaughn 34.00 Personnel Services
12 03/10/2000 9016554 Linda K Talmadge-Luna 49.95 Family Educational Network WC
13 03/10/2000 9016555 Walter J Speckman 30.44 Human Services Administration
14 03/10/2000 9016556 Leticia Galindo 200.00 Family Educational Network WC
15 03/10/2000 9016557 Robert R Fink 414.00 Drug Task Force
16 03/10/2000 9016558 Jose E Cordova 214.50 IV-D Administration
17 03/10/2000 9016559 Adrian G Esquibel 49.00 Public Welfare Administration
18 03/10/2000 9016560 Marlys J Daughtrey 114.90 Public Welfare Administration
19 03/10/2000 9016561 Mary L. Burson 75.00 Iv-D Administration
Totals 2768.05
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 03-10-2000
Register Account Number: 8012700864 915 10th Street Time: 14:52:10
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00005 Printed On 03-10-2000 At 14:51:25 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/10/2000 8016562 Cherie M Holmquist 52.00 Public Welfare Administration
2 03/10/2000 8016563 Gary L Rathke 89.51 Victim Assistance
3 03/10/2000 8016564 Jose E Cordova 45.50 IV-D Administration
4 03/10/2000 8016565 Jose E Cordova 119.00 IV-D Administration
5 03/10/2000 8016566 Linda T Aragon 115.00 IV-D Administration
6 03/10/2000 8016567 Linda T Aragon 59.00 IV-D Administration
7 03/10/2000 8016568 Andrea L. Lee 106.00 Public Welfare Administration
8 03/10/2000 8016569 Randolph J Winsett 116.00 Sheriff's Operations
9 03/10/2000 8016570 Adrian G Esquibel 127.00 Public Welfare Administration
10 03/10/2000 8016571 William M Eagleson 89.30 Bridge Division
11 03/10/2000 8016572 Crystal Lee DeGaugh 29.99 County Clerk
12 03/10/2000 8016573 Peter A. Ambrose 12.50 Missile Site Park
13 03/10/2000 8016574 Marlys J Daughtrey 114.90 Public Welfare Administration
14 03/10/2000 8016575 Jean D Tieman 118.00 Trucking
15 03/10/2000 8016576 Carol Fisher 42.50 Phone Services
16 03/10/2000 8016577 Valerie Suzette Antuna 69.00 Centennial Jail
17 03/10/2000 8016578 Elvin D Patten 78.00 North Jail Complex
18 03/10/2000 8016579 Jewel R Vaughn 34.00 Personnel Services
19 03/10/2000 8016580 James C Morris 182.50 SS Jobs
20 03/10/2000 8016581 Kathryn L Parker 28.00 County Clerk
21 03/10/2000 8016582 Richard M Bauer 129.00 Centennial Jail
Totals 1756.70
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 03-09-2000
Register Account Number: 8012700830 915 10th Street Time: 15:11:39
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County Library District
Reg. Id 00008 Printed On 03-09-2000 At 15:10:57 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/09/00 1005249 PITNEY BOWES 139.35
Totals 139.35
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 03-08-2000
Register Account Number: 8012700864 915 10th Street Time: 15:15:41
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00006 Printed On 03-08-2000 At 15:14:56 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/08/2000 0016542 Jude Obrigewitch 174.70 Motor Grader Division
Totals 174.70
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 03-08-2000
Register Account Number: 8012700830 915 10th Street Time: 15:13:16
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County Library District
Reg. Id 00007 Printed On 03-08-2000 At 15:12:27 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/08/00 1005239 AMERICAN LINEN 18.46
2 03/08/00 1005240 FREDERICK, TOWN OF 9.34
3 03/08/00 1005241 GALE RESEARCH 149.11
4 03/08/00 1005242 INGRAM LIBRARY SERVICES 65.45
5 03/08/00 1005243 LEADERSHIP DIRECTORIES 290.00
6 03/08/00 1005244 LIBRARY STORE INCORPORATED (THE) 156.90
7 03/08/00 1005245 SHOWCASES 37.00
8 03/08/00 1005246 THE GREELEY DAILY TRIBUNE 442.63
9 03/08/00 1005247 THOMAS BOUREGY & COMPANY, INC. 112.00
10 03/08/00 1005248 WITWER, OLDENBURG, BARRY & BEDINFIELD, LLP 2122.50
Totals 3403.39
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 03-08-2000
Register Account Number: 8012700848 915 10th Street Time: 15:12:06
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00006 Printed On 03-08-2000 At 15:09:37 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/08/00 3084097 A & A TRAVEL CONSULTANTS 537.50
2 03/08/00 3084098 ACTION PAGE 1453.08
3 03/08/00 3084099 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxulanimillassim, Vol D
4 03/08/00 3084100 AGLAND, INC 33951.97
5 03/08/00 3084101 AIMS COMMUNITY COLLEGE 39490.00
6 03/08/00 3084102 AMERICAN BUSINESS FORMS 54.00
7 03/08/00 3084103 ANNA'S ALTERATIONS 386.80
8 03/08/00 3084104 ALEX ASHTON 65.00
9 03/08/00 3084105 BFI OF NORTHERN COLORADO INC 101.75
10 03/08/00 3084106 BRATTON'S OFFICE CITY, INC. 71.66
11 03/08/00 3084107 DAVID W. BRESSLER 56.61
12 03/08/00 3084108 CABELAS 62.65
13 03/08/00 3084109 CENTRAL WELD COUNTY WATER DISTRICT 36.30
14 03/08/00 3084110 BEN CHACON 150.00
15 03/08/00 3084111 CINTAS CORPORATION 53.77
16 03/08/00 3084112 CITY OF GREELEY 3850.08
17 03/08/00 3084113 CJ PRINTING INCORPORATED 395.80
18 03/08/00 3084114 COLORADOAN 57.28
19 03/08/00 3084115 RICHARD J. CONDREAY 10.59
20 03/08/00 3084116 THOMAS DAVROS 65.00
21 03/08/00 3084117 DONNA DERRERA 28.07
22 03/08/00 3084118 DYNA SYSTEMS 433.10
23 03/08/00 3084119 EATON METAL PRODUCTS COMPANY 1436.25
24 03/08/00 3084120 DEBRA K. FANGMEIER 99.36
25 03/08/00 3084121 STEPHEN P. FISHER 21.31
26 03/08/00 3084122 JO D. FOWLER 96.00
27 03/08/00 3084123 FREDERICK, TOWN OF 18.66
28 03/08/00 3084124 JUSTIN GLENN 18.90
29 03/08/00 3084125 KEVIN GOBLE 65.00
30 03/08/00 3084126 SALLY GOMEZ 17.00
31 03/08/00 3084127 GREELEY GAS COMPANY 863.30
32 03/08/00 3084128 HIGH WEST ENERGY 70.12
33 03/08/00 3084129 SHERYLE HOLIMAN 26.46
34 03/08/00 3084130 JERRY'S FURNITURE UPHOLSTERY 35.00
35 03/08/00 3084131 THOMAS R. JOHNSTON 15.66
36 03/08/00 3084132 JOHNSTOWN, TOWN OF 44.00
37 03/08/00 3084133 JOURNAL WATCH EMERGENCY MEDICINE 98.00
38 03/08/00 3084134 K N ENERGY INC 447.09
39 03/08/00 3084135 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx .ter-rrrNisliya _ Vol o
40 03/08/00 3084136 KANOX 347.70
41 03/08/00 3084137 CHARLES E. LEE 27.00
42 03/08/00 3084138 MIKE LIVENGOOD 31.32
43 03/08/00 3084139 DEREK LOGRIPPO 27.00
44 03/08/00 3084140 PHILLIP F. MALOUFF 10.00
45 03/08/00 3084141 MIRROR IMAGE TECHNOLOGIES, INC 473.46
46 03/08/00 3084142 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 174.60
47 03/08/00 3084143 NEW MEXICO STOCKMAN 12.00
48 03/08/00 3084144 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 1600.00
49 03/08/00 3084145 NORTH WELD COUNTY WATER DISTRICT 80.00
50 03/08/00 3084146 NORTH WELD LANDFILL 150.00
51 03/08/00 3084147 NUNN, TOWN OF 45.50
52 03/08/00 3084148 OFFICE DEPOT BUSINESS SERVICES DIVISION 61.60
53 03/08/00 3084149 LINDA L. PEREZ 302.03
Check Control: BW000001 Weld County Date: 03-08-2000
Register Account Number: 8012700848 915 10th Street Time: 15:12:06
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
54 03/08/00 3084150 LARRY PEVLER 79.16
55 03/08/00 3084151 PINE BLUFFS POST 19.00
56 03/08/00 3084152 PITNEY BOWES 1541.00
57 03/08/00 3084153 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 422.20
58 03/08/00 3084154 PS TROPHIES & AWARDS 82.50
59 03/08/00 3084155 PUBLIC SERVICE COMPANY OF COLORADO 93.02
60 03/08/00 3084156 QUILL CORPORATION 1933.40
61 03/08/00 3084157 PATRICK A. RICHARDSON 27.20
62 03/08/00 3084158 ROCKY MTN FARMERS UNION ED CHARITABLE FOUNDAT 6000.00
63 03/08/00 3084159 STANLEY J. SADUSKY, JR 174.97
64 03/08/00 3084160 SCHAEFER ENTERPRISES INC 431.45
65 03/08/00 3084161 DWG SCHWINDT 34.00
66 03/08/00 3084162 STANLEY SESSIONS 70.55
67 03/08/00 3084163 TOM SHIMP 87.19
68 03/08/00 3084164 SOUTH WELD SUN 36.04
69 03/08/00 3084165 DANIEL F. STAPLETON 22.54
70 03/08/00 3084166 ARNOLD L. STRAYER 51.19
71 03/08/00 3084167 SUNRISE LUMBER COMPANY 739.00
72 03/08/00 3084168 THE GLOVE WAGON 114.02
73 03/08/00 3084169 THE GREELEY DAILY TRIBUNE 483.80
74 03/08/00 3084170 THE PAGER CLINIC 36.56
75 03/08/00 3084171 TOWN OF KEENESBURG 31.00
76 03/08/00 3084172 TRANSCOR AMERICA INC 635.76
77 03/08/00 3084173 UNISOURCE MAINT SUPPLY SYSTEMS 598.73
78 03/08/00 3084174 UNITED POWER, INC 122.56
79 03/08/00 3084175 VALLEY FIRE EXTINGUISHER, INC. 50.20
80 03/08/00 3084176 MITCH E. WAGY 65.00
81 03/08/00 3084177 RICK WEBER 50.00
82 03/08/00 3084178 WELD COUNTY REVOLVING FUND 448.45
83 03/08/00 3084179 ANGIE WILEY 65.00
84 03/08/00 3084180 WILLAMETTE INDUSTRIES 1694.08
85 03/08/00 3084181 WIRELESS ADVANCED COMMUNICATIONS, INC 925.00
Totals 105189.90
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 03-09-2000
Register Account Number: 8012700848 915 10th Street Time: 15:13:37
Repot -Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00007 Printed On 03-09-2000 At 15:12:03 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/09/00 3084182 "MRGLUV" 318.85
2 03/09/00 3084183 3M 956.26
3 03/09/00 3084184 ABC SCHOOL SUPPLY INC 86.24
4 03/09/00 3084185 AGGIE TRAVEL POINTS INT'S 206.00
5 03/09/00 3084186 AGGREGATE INDUSTRIES 534.82
6 03/09/00 3084187 AIR TOUCH CELLULAR 103.99
7 03/09/00 3084188 ALBERTSON'S 33.02
8 03/09/00 3084189 ARAPAHOE COMMUNITY COLLEGE 418.05
9 03/09/00 3084190 BIG R MANUFACTURING AND DISTRIBUTING INC 1420.00
10 03/09/00 3084191 BRATTON'S OFFICE CITY, INC. 323.75
11 03/09/00 3084192 BARBARA BURNS 32.40
12 03/09/00 3084193 CALIFORNIA BEEF COUNCIL 75.00
13 03/09/00 3084194 CATERPILLAR FINANCIAL SERVICES CORP 4097.94
14 03/09/00 3084195 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 400.00
15 03/09/00 3084196 HEIDI CLAUSEN 5.13
16 03/09/00 3084197 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1335.00
17 03/09/00 3084198 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00
18 03/09/00 3084199 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 100.00
19 03/09/00 3084200 COLORADO DIETETIC ASSOCIATION 95.00
20 03/09/00 3084201 COLORADO FARMER STOCKMAN 21.95
21 03/09/00 3084202 COMPAQ COMPUTER CORPORATION 7500.07
22 03/09/00 3084203 CONNECTING POINT 136.00
23 03/09/00 3084204 CONSOLIDATED PLASTICS COMPANY, INC 143.85
24 03/09/00 3084205 DIVISION OF MINERALS AND GEOLOGY 625.00
25 03/09/00 3084206 EATON EMAMI 4.86
26 03/09/00 3084207 EMPLOYMENT NEWS 157,50
27 03/09/00 3084208 FRONT RANGE RIBBONS AND TROPHY 611.99
28 03/09/00 3084209 GRAYBAR ELECTRIC COMPANY 67.51
29 03/09/00 3084210 GREELEY GAS COMPANY 2731.32
30 03/09/00 3084211 GREELEY-WELD COUNTY AIRPORT 1663.94
31 03/09/00 3084212 NCI COMMUNICATIONS, INC 19.95
32 03/09/00 3084213 HIXON MANUFACTURING AND SUPPLY COMPANY 184.20
33 03/09/00 3084214 INDIVIDUAL AND GROUP THERAPY SERVICES 1080.00
34 03/09/00 3084215 INDUSTRIAL HEALTH SERVICES NETWORK, INC 216.00
35 03/09/00 3084216 INDUSTRIAL TOOL BOX, INC 219.02
36 03/09/00 3084217 INTERNATIONAL ASSOCIATION OF ELECTRICAL INSPE 160.00
37 03/09/00 3084218 EVA M. JEWELL 83.90
38 03/09/00 3084219 KANOX 215.88
39 03/09/00 3084220 KING SOOPERS 8.28
40 03/09/00 3084221 KING SURVEYORS, INC. 56.25
41 03/09/00 3084222 VICKY D. KRIZAN 39.96
42 03/09/00 3084223 LANDMARK BUILDERS OF GREELEY, INC 137616.90
43 03/09/00 3084224 DORA E. LARA 86.67
44 03/09/00 3084225 LMI 65.95
45 03/09/00 3084226 LONGS DRUGS STORE 79.77
46 03/09/00 3084227 LOVELAND STEAM LAUNDRY 266.80
47 03/09/00 3084228 LUNA HEATING & AIR INC 148.00
48 03/09/00 3084229 JOAN MARIE MALEY 30.78
49 03/09/00 3084230 MAMA J'S PIZZA 314.00
50 03/09/00 3084231 MEDICAL SERVICES 113.00
51 03/09/00 3084232 METROWEST NEWSPAPERS 107.50
52 03/09/00 3084233 NATIONAL CONFERENCE OF BANKRUPTCY JUDGES 65.00
53 03/09/00 3084234 NELSON OFFICE SUPPLY INC 509.53
Check Control: BW000001 Weld County Date: 03-09-2000.
Register Account Number: 8012700848 915 10th Street Time: 15:13:37
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 I Printed By: Gillingham, Jean Weld County, Colorado
54 03/09/00 3084235 MARIE E. NINO-AGUILAR 58.46
55 03/09/00 3084236 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 12500.00
56 03/09/00 3084237 NORTHERN ARMORED SERVICE, INC. 80.00
57 03/09/00 3084238 OFFEN ACE HARDWARE 67.01
58 03/09/00 3084239 OFFICE DEPOT BUSINESS SERVICES DIVISION 251.98
59 03/09/00 3084240 TERESA R. PEREA 101.25
60 03/09/00 3084241 PETTY CASH 115.96
61 03/09/00 3084242 PETTY CASH 27.54
62 03/09/00 3084243 PHYSICIANS SALES & SERVICE 7.00
63 03/09/00 3084244 LINDA E. PIPER 92.47
64 03/09/00 3084245 POWER EQUIPMENT COMPANY 106.92
65 03/09/00 3084246 PRECISION DATA PRODUCTS 960.00
66 03/09/00 3084247 PRECISION SOLAR CONTROLS, INC 15.25
67 03/09/00 3084248 PRYOR RESOURCES INC 298.00
68 03/09/00 3084249 PS TROPHIES & AWARDS 39.15
69 03/09/00 3084250 RADIO SHACK 198.94
70 03/09/00 3084251 RAY O'HERRON COMPANY, INC. 215.95
71 03/09/00 3084252 LAURA REIBER 400.00
72 03/09/00 3084253 ROCKY MOUNTAIN SUPPLY, INC. 193.48
73 03/09/00 3084254 ETHEL SCHUMACHER 6.48
74 03/09/00 3084255 MARILEE A. SMITH, PSY.D. 800.00
75 03/09/00 3084256 SOUTH WELD SUN 74.12
76 03/09/00 3084257 SHAYE SUMMERS 35.78
77 03/09/00 3084258 MICHELLE SUSEMIHL 101.25
78 03/09/00 3084259 TERRACON 740.00
79 03/09/00 3084260 THE GREELEY DAILY TRIBUNE 2692.44
80 03/09/00 3084261 THE VILLA AT GREELEY, INC. 196060.18
81 03/09/00 3084262 TIRE MOUNTAIN INC 540.16
82 03/09/00 3084263 TODDY'S 52.02
83 03/09/00 3084264 TOWN OF HUDSON 48.75
84 03/09/00 3084265 TUTTLE APPLEGATE INC 899.64
85 03/09/00 3084266 U S WEST COMMUNICATIONS 69.47
86 03/09/00 3084267 ISABELLE G. VAZQUEZ 32.47
87 03/09/00 3084268 AURORA M. VERGARA 109.62
88 03/09/00 3084269 WASTE MANAGEMENT OF NORTHERN COLORADO 475.00
89 03/09/00 3084270 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 1175.00
90 03/09/00 3084271 WELD COUNTY REVOLVING FUND 202.00
91 03/09/00 3084272 WESTERN CONCRETE PUMPING 348.75
92 03/09/00 3084273 WESTERN SIZZLIN STEAK HOUSE 95.02
93 03/09/00 3084274 WINOGRAD'S STEEL AND SUPPLY 42.41
94 03/09/00 3084275 WIRELESS ADVANCED COMMUNICATIONS, INC 70.75
95 03/09/00 3084276 BARBARA J. WRIGHT 15.93
96 03/09/00 3084277 ZUMAR INDUSTRIAL, INC 261.50
Totals 386577.88
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 03-10-2000
Register Account Number: 8012700848 915 10th Street Time: 15:26:24
Repot-. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00008 Printed On 03-10-2000 At 15:23:58 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/10/00 3084278 ROBERT C. ABELMAN 10.00
2 03/10/00 3084279 ACTION PAGE 5.51
3 03/10/00 3084280 AEI LIMITED LIABILITY CO 335.00
4 03/10/00 3084281 ALL PET ANIMAL CLINIC 72.92
5 03/10/00 3084282 JERRY K. ALLDREDGE 489.55
6 03/10/00 3084283 AMERICAN RED CROSS 259.00
7 03/10/00 3084284 AMERICAN WILDERNESS LODGE 240.00
8 03/10/00 3084285 ANDERSON CONSULTING ENGINEERS 5423.69
9 03/10/00 3084286 MIKE ARNOLD 45.00
10 03/10/00 3084287 FRANK BALL 50.00
11 03/10/00 3084288 BRATTON'S OFFICE CITY, INC. 81.77
12 03/10/00 3084289 BRAUN IND INC 333.40
13 03/10/00 3084290 BUCKEYE WELDING SUPPLY COMPANY INC 3.90
14 03/10/00 3084291 C.R. ALARM SYSTEMS 50.00
15 03/10/00 3084292 CITY OF GREELEY 99.00
16 03/10/00 3084293 CHARLES E. CLARK 138.78
17 03/10/00 3084294 COLORADO SECRETARY OF STATE 10.00
18 03/10/00 3084295 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 475.00
19 03/10/00 3084296 RICHARD J. CONDREAY 7.41
20 03/10/00 3084297 CHARLES J. CONNELL 370.99
21 03/10/00 3084298 CONOCO, INC 59.01
22 03/10/00 3084299 COPELCO CAPITAL, INC 212.30
23 03/10/00 3084300 CORRECTIONAL FOOD SERVICE MANAGEMENT 250.00
24 03/10/00 3084301 CORRECTIONAL MANAGEMENT INC 1046.32
25 03/10/00 3084302 KIMBERLY K. COSSON 12.40
26 03/10/00 3084303 COTTONWOOD TRAVEL COMPANY 636.50
27 03/10/00 3084304 DEEP ROCK NORTH 56.45
28 03/10/00 3084305 DENVER ROCKY MOUNTAIN NEWS 197.12
29 03/10/00 3084306 DISCOUNT SCHOOL SUPPLY 228.29
30 03/10/00 3084307 EASTMAN KODAK COMPANY 682.02
31 03/10/00 3084308 ECONOMY SELF STORAGE 90.00
32 03/10/00 3084309 EL DORADO CASINO 324.40
33 03/10/00 3084310 FAMILY TOWING 115.00
34 03/10/00 3084311 FELSBURG HOLT & ULLEVIG, INC. 220.00
35 03/10/00 3084312 CAROL FISHER 25.25
36 03/10/00 3084313 FORT COLLINS HOUSING AUTHORITY 505.66
37 03/10/00 3084314 MARY FOX 15.93
38 03/10/00 3084315 LETICIA Y. GALINDO 70.47
39 03/10/00 3084316 M.J. GEILE 294.42
40 03/10/00 3084317 JERAN L. GESICK 323.00
41 03/10/00 3084318 GRAY BROTHERS TRASH SERVICE 45.00
42 03/10/00 3084319 GRAY OIL COMPANY INC, / T J'S EXPRESS 171.00
43 03/10/00 3084320 GREELEY GAS COMPANY 358.70
44 03/10/00 3084321 GREELEY HOUSING AUTHORITY 79.00
45 03/10/00 3084322 GREELEY LOCK AND KEY 159.92
46 03/10/00 3084323 WILLARD B. HARDESTY 10.00
47 03/10/00 3084324 HCI COMMUNICATIONS, INC 49.90
48 03/10/00 3084325 THOMAS C. HELGESON 50.00
49 03/10/00 3084326 EDWIN J. HERRING 77.90
50 03/10/00 3084327 HEWLETT PACKARD 1512.96
51 03/10/00 3084328 HOLIDAY INN 55.00
52 03/10/00 3084329 HOME DEPOT 65,13
53 03/10/00 3084330 DIANA HUTCHESON 253.81
Chec Check Control: BW000001 Weld County Date: 03-10-2000
Regis Register Account Number: 8012700848 915 10th Street Time: 15:26:24
Repor Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
110 54 03/10/00 3084331 INDUSTRIAL HEALTH SERVICES NETWORK, INC 72.00
111 55 03/10/00 3084332 JEROME COMPANY 139.57
112 56 03/10/00 3084333 VINCENT J. JOHNSON 21.32
Totals 57 03/10/00 3084334 TIA E. JONES-JOHNSON 57.23
58 03/10/00 3084335 L E. JORDAN 25.08
No Check 59 03/10/00 3084336 KOCH FILTER CORPORATION 468.24
60 03/10/00 3084337 LANDS' END INC 40.00
61 03/10/00 3084338 LAW OFFICES OF ROGER MOORE 25.00
62 03/10/00 3084339 LIGHT BULB SUPPLY COMPANY 46.08
63 03/10/00 3084340 LONGS DRUGS STORE 113.20
64 03/10/00 3084341 MARIPOSA PLANTS INC. 225.00
65 03/10/00 3084342 WILBURT MARTIN 217.18
66 03/10/00 3084343 GARY MCCABE 219.76
67 03/10/00 3084344 BRIAN D. MILLIGAN 25.00
68 03/10/00 3084345 MIRROR IMAGE TECHNOLOGIES, INC 70.15
69 03/10/00 3084346 NELSON OFFICE SUPPLY INC 1920.80
70 03/10/00 3084347 NEVE'S UNIFORMS, INCORPORATED 642.20
71 03/10/00 3084348 NORTH COLORADO MEDICAL CENTER (NCMC) 35.00
72 03/10/00 3084349 NORTH COLORADO MEDICAL CENTER (NCMC) 192.81
73 03/10/00 3084350 NORTHERN ARMORED SERVICE, INC. 120.00
74 03/10/00 3084351 ORKIN PEST CONTROL 44.00
75 03/10/00 3084352 PEERLESS HANDCUFF COMPANY 20.25
76 03/10/00 3084353 SHERRIE A. PEIF 10.00
77 03/10/00 3084354 DORIS PETTENGILL 1397.00
78 03/10/00 3084355 PRECISION DATA PRODUCTS 162.80
79 03/10/00 3084356 SUSAN L. QUICK 130.52
80 03/10/00 3084357 RAY O'HERRON COMPANY, INC. 125.18
81 03/10/00 3084358 RICHARD RIDEOUT 14.25
82 03/10/00 3084359 SAM'S CLUB 18-8147 1157.27
83 03/10/00 3084360 EVANGELINE T. SANDOVAL 31.86
84 03/10/00 3084361 SCIENTIFIC INSTRUMENT SERVICES INC 2822.33
85 03/10/00 3084362 SCT GOVERNMENT SYSTEMS, INC 2590.00
86 03/10/00 3084363 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 275.00
87 03/10/00 3084364 SETPOINT SYSTEMS CORP 333.53
88 03/10/00 3084365 SHEEP DRAW VET CLINIC 228.75
89 03/10/00 3084366 ALBERT SINNER 688.00
90 03/10/00 3084367 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 1640.00
91 03/10/00 3084368 STAMP-KO MANUFACTURING COMPANY 36.89
92 03/10/00 3084369 SUPER K-MART 134.25
93 03/10/00 3084370 SUPERIOR TOWING 186.50
94 03/10/00 3084371 TANAGER MANAGEMENT CORPORATION 480.00
95 03/10/00 3084372 TARGET 12.46
96 03/10/00 3084373 THE VILLA AT GREELEY, INC. 47012.24
97 03/10/00 3084374 TODDY'S 400.85
98 03/10/00 3084375 TUTTLE APPLEGATE INC 113.68
99 03/10/00 3084376 CHARLES S. UNFUG 517.50
100 03/10/00 3084377 UNISOURCE MAINT SUPPLY SYSTEMS 327.17
101 03/10/00 3084378 UNITED RESOURCE SYSTEMS 25.00
102 03/10/00 3084379 GLENN VAAD 465.35
103 03/10/00 3084380 MARY VIGIL 204.00
104 03/10/00 3084381 VISION CLINIC OF GREELEY, PC 70.00
105 03/10/00 3084382 WAL MART 301.33
106 03/10/00 3084383 WASTE MANAGEMENT OF NORTHERN COLORADO 1449.00
107 03/10/00 3084384 WASTE NOT RECYCLING 235.00
108 03/10/00 3084385 WELD COUNTY REVOLVING FUND 348.05
109 03/10/00 3084386 WELD FOOD BANK 9154.17
Check. Control: BW000001 Weld County Date: 03-10-2000
Register Account Number: 8012700848 915 10th Street Time: 15:26:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
110 03/10/00 3084387 WESTRIDGE ANIMAL HOSPITAL 161.77
111 03/10/00 3084388 ARTHUR L. WILLIS, II 156.18
112 03/10/00 3084389 RANDOLPH J. WINSETT 24.67
Totals 94916.20
No Check Register(s) Deleted
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