HomeMy WebLinkAbout20002155.tiff WELD COUNTY
WARRANT REGISTER
AS OF: September 6, 2000
This is to certify that add accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached nineteen Check
Registers, numbering twenty-two pages, and dated August 30, 31, September !l iamd 5,
2000; and that payments should be to the respective vendors listed in the annnou ni set
opposite their names, with the total amount of $689,098.46, Dated thus 6th dal of
September, 2
Director, na ce an Administration ��
2 i 1 DONNA J.
SUBSCRIBED AND SWD "; e Inis 6th day of September,
2000. 4'••.�•... ..''
cad�:oF ..
My Commission Expires. MyCasmisda Expires April 142004
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1.7,'
Notary Ituhdii
* * * * * * *
We, the Board of County Commissioners of Weld County, Colorado, hereby
approve the claims as set forth above and warrants in payment thereof are herehr
ordered drawn upon die Weld County Treasurer, totaling $689,098.46. Dated this
6th day of September, 2000,
BOARD OF COUNTY COMMISSIONERS
i ][D COUNTY, COLO ° DO
ATTEST:44W
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i•arl ara J. .r cT cyr. , Chair
We1al County Clerk to th oa1d'� 1
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:[Deputy Clerk to the Boa� jLp 1�l1.d N't\.. , - w(ri , ---
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2000-2155
Check I Control: FX000001 Weld County Date: 08-30-2000.
Register I Account Number: 8012700864 915 10th Street Time: 15:40:08
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1: Printed By: Donna Bechler Flexible Benefits
Reg. Id 00021 Printed On 08-30-2000 At 15:38:24 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/30/2000 9018582 Ricky G Dill 246.00 Sheriff Administration
2 08/30/2000 9018583 Judith R. Workman 20.00 Health Administration
3 08/30/2000 9018584 Kim A Fliethman 10.00 Sheriff Administration
4 08/30/2000 9018585 Robin Buckendorf 143.03 Building Inspections
5 08/30/2000 9018586 Mark A Schneider 1000.00 Maintenance Support Division
6 08/30/2000 9018587 Julia F Taylor 7.00 Library Support Services
7 08/30/2000 9018588 Julia F Taylor 26.00 Library Support Services
8 08/30/2000 9018589 Julieta Gan 416.00 Public Welfare Administration
Totals 1868.03
No Check Register(s) Deleted
Check I Control: BL000001 Weld County bate: 08-30-2000
Register I Account Number: 8012700830 915 10th Street Time; 15:41.33
Report. . Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version?_31. . Printed By: Donna Bechler Weld County Library District
' Reg. Id 00007 Printed On 08-30-2000 At 15:40:54 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/30/00 1005890 BELL & HOWELL INFORMATION & LEARNING 287.69
2 08/30/00 1005891 COMMUTERS LIBRARY 450.00
3 08/30/00 1005892 GALE RESEARCH 870.51
4 08/30/00 1005893 IMATION 445.00
5 08/30/00 1005894- -xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxV D L xxxxxxxxxxxxx
6 08/30/00 1005895 INGRAM LIBRARY SERVICES 2694.01
7 08/30/00 1005896 NEWCO INC 38.45
8 08/30/00 1005897 NORTHERN COLORADO PAPER INC. 169.44
9 08/30/00 1005898 OFFEN ACE HARDWARE 14.21
10 08/30/00 1005899 OFFICE DEPOT BUSINESS SERVICES DIVISION 762.77
11 08/30/00 1005900 POLITICAL RESEARCH, INC 55.50
12 08/30/00 1005901 ROCKY MOUNTAIN COMPUTER SUPPORT 668.00
13 08/30/00 1005902 SUNSHINE GRAPHICS 200.00
14 08/30/00 1005903 TODDY'S 60.07
15 08/30/00 1005904 TRI TOWN MARKET 24.10
16 08/30/00 1005905 ULVERSCROFT LARGE PRINT (USA)INC. 85.44
17 08/30/00 1005906 UNIVERSITY OF NORTHERN COLORADO 592.00
Totals 7417.19
No Check Register(s) Deleted
I
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Check. I Control: PR000002 Weld County I'.:Date:-08-30-20001
Register I Account Number: 8012700864 915 10th Street Time: 15:48:45.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
'Y. Donna Bechie.. Payroll
v eei on "J.' I i irncu uy. vain is uc�u.ci ��.-.. i
Reg. Id 00007 Printed On 08-30-2000 At 15:46:20 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/30/2000 0018574 Cynthia K. Horn 1793.59 Community Health Services
2 08/30/2000 0018575 Shane Rose Baker 530.94 Environmental Protection
3 08/30/2000 0018576 Rosalba J Salcido 635.24 Community Health Services
4 08/30/2000 0018577 Janice Day 586.39 Family Educational Network WC
5 08/30/2000 0018578 Julie F. Williams 467.27 Family Educational Network WC
6 08/30/2000 0018579 Adam L. Trembly 444.00 Public Works - Seasonal
Totals 4457.43
No Check Register(s) Deleted
I
1 Check 1 Control: FX000001 Weld County ' Date: 08-30-20001
Register Account Number: 8012700864 915 10th Street I Time: 15:50:261
Report.. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 inted By: Donna Bcchter Flexible Benefits
Reg. Id 00022 Printed On 08-30-2000 At 15:49:32 By: Donna Bechler
Item N DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/30/2000 8018580 Nancy A. Weber 70.50 Community Health Services
2 08/30/2000 8018581 Ruben F Hernandez 41.00 North Jail Codex
Totals 111.50
No Check Register(s) Deleted
I I
1 Check I Control: BW000001 Weld County ' Date: 08-30-20001
Register I Account Number: 8012700848 915 10th Street Time:. 15:52:21.1
Report.. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version.7.3.1 , Printed By: Donna Bechler Weld County Colorado' Reg. Id 00011 Printed On 08-30-2000 At 15:51:22 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/30/00 3094886 ADVANTAGE NETWORK SYSTEMS 10.00
2 08/30/00 3094887 PATRICIA AINSWORTH 100.00
3 08/30/00 3094888 AULT-PIERCE FIRE DEPARTMENT 27.00
4 08/30/00 3094889 COLORADO STATE GOVERNMENT 37.02
5 08/30/00 3094890 CONNECTING POINT 59.53
6 08/30/00 3094891 CORNERSTONE EVANGELICAL FREE CHURCH 1100.00
7 08/30/00 3094892 LOREN GEHRING 187.00
8 08/30/00 3094893 GREELEY CENTER FOR INDEPENDENCE, INC 301.00
9 08/30/00 3094894 HOLIDAY INN 110.00
10 08/30/00 3094895 PAT HOYMAN 765.00
11 08/30/00 3094896 LAIDLAW TRANSIT INC 7856.42
12 08/30/00 3094897 LYNCHVAL SYSTEMS INC 605.00
13 08/30/00 3094898 PAULINE MAESTAS 44.00
14 08/30/00 3094899 MIRROR IMAGE TECHNOLOGIES, INC 15.72
15 08/30/00 3094900 MUSE CARPENTRY 17399.20
16 08/30/00 3094901 NEETFIF 271.00
17 08/30/00 3094902 NELSON OFFICE SUPPLY INC 78.98
18 08/30/00 3094903 OFFICE DEPOT BUSINESS SERVICES DIVISION 69.28
19 08/30/00 3094904 DORIS PETTENGILL 751.00
20 08/30/00 3094905 PETTY CASH 20.00
21 08/30/00 3094906 PLOTTER SUPPLIES INC 782.56
22 08/30/00 3094907 POUDRE VALLEY AIR 88.25
23 08/30/00 3094908 RICHARD ROJAS, JR 230.00
24 08/30/00 3094909 SOUTH WELD SUN 82.28
25 08/30/00 3094910 RONALD SPECHT 990.00
26 08/30/00 3094911 NENG THAO 172.00
27 08/30/00 3094912 TWO RIVERS INVESTMENT 725.00
28 08/30/00 3094913 WELD COUNTY REVOLVING FUND 120.00
29 08/30/00 3094914 WEST PUBLISHING CORPORATION 1557.25
Totals 34554.49
No Check Register(s) Deleted
lil
Check I Control: FX000001 Weld County Date: 08-31-2000
Register Account Number: 8012700864 915 10th Street I Time: 15:16:46
Report Bank Name: Weld County Treasurer Greeley, CO 80631 I Page: 1
Version 7.3.1 _ Printed By: Donna Bechler Flexible Benefits 1__
Reg. Id 00023 Printed On 08-31-2000 At 15:16:10 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/31/2000 9018599 Stanley F. Sessions 739.86 Assessor
2 08/31/2000 9018600 L. E Jordan 227.00 Sheriff Administration
3 08/31/2000 9018601 Barbara J Kirkmeyer 65.00 Board of County Commissioners
4 08/31/2000 9018602 Cynthia K. Horn 123.00 Community Health Services
5 08/31/2000 9018603 Gary McCabe 877.60 Ambulance Services
6 08/31/2000 9018604 Margee Johnson 188.00 Human Services Administration
7 08/31/2000 9018605 Linda L Perez 352.75 Employment Services
8 08/31/2000 9018606 Jewel R Vaughn 70.25 Personnel Services
9 08/31/2000 9018607 Judy A Griego 86.00 Public Welfare Administration
10 08/31/2000 9018608 Deborah K. Morrell 400.00 County Attorney
11 08/31/2000 9018609 Judith A Crosby 130.00 Public Welfare Administration
12 08/31/2000 9018610 Sheilah Lynne Gothier 160.00 Public Welfare Administration
13 08/31/2000 9018611 Julene Graff 320.00 Public Welfare Administration
Totals 3739.46
No Check Reaister(s) Deleted
Check I Control: PR000002 Weld County I Date: 08-31-2000
I - Register - I Account Number: 8012700864 915 10th Street I Time: 15:19:36
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
version 7.1.1 , Printed Ry• Donna Rechler Payroll
Reg. Id 00008 Printed On 08-31-2000 At 15:18:22 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/31/2000 0018590 Kristina B Embree 352.15 Community Health Services
Totals 352.15
No Check Register(s) Deleted
I
I
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Check I Control: FX000001 Weld County Date: 08-31-2000
I Register I Account Number: 8012700864 915 10th Street Time: 15:22:48
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3_1— Printed By: Donna Bechler Flexible Benefits
Reg. Id 00024 Printed On 08-31-2000 At 15:21:00 By: Donna Bechler
Item M DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/31/2000 8018591 Ignacio Aguilar 39.99 Buildings and Grounds
2 08/31/2000 8018592 Margee Johnson 188.00 Human Services Administration
3 08/31/2000 8018593 Michael J. Geile 75.00 Board of County Commissioners
4 08/31/2000 8018594 Linda L Perez 352.75 Employment Services
5 08/31/2000 8018595 Matt D Fosher 137.50 Motor Grader Division
6 08/31/2000 8018596 Michael D Hays 118.50 Buildings and Grounds
7 08/31/2000 8018597 Carla L Escobar 124.00 Centennial Jail
8 08/31/2000 8018598 Carla L Escobar 149.00 Centennial Jail
Totals 1184.74
No Check Register(s) Deleted
I I,
Check I Control: BW000001 Weld County I Date:. 08-31-20001
Register - I Account Number: 8012700848 915 10th Street Time: 15:25:43
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1-
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado I
Reg. Id 00012 Printed On 08-31-2000 At 15:23:59 By: Donna Bechler Weld
Colorado
ouV
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/31/00 3094915 A & W WATER SERVICE 234.33
2 08/31/00 3094916 JAMES R. ABRAHAM 1038.28
3 08/31/00 309491. xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxv0 iC xxxxxxxxxxxxx
4 08/31/00 3094918 AGLAND, INC 11301.76
5 08/31/00 3094919 FRANK BALL 60.00
6 08/31/00 3094920 DAVID A. BAUER 25.00
7 08/31/00 3094921 BIG R OF GREELEY 79.86
8 08/31/00 3094922 BRIGGSDALE WATER COMPANY 10.00
9 08/31/00 3094923 DAINA C. BUSTILLOS 147.70
10 08/31/00 3094924 C. R. LAURENCE CO, INC 42.40
11 08/31/00 3094925 CALIFORNIA PROFESSIONAL MFG, INC 881.35
12 08/31/00 3094926 CENTRAL, INC. 9.68
13 08/31/00 3094927 CITY OF GREELEY 3242.74
14 08/31/00 3094928 COLORADO DEPARTMENT OF AGRICULTURE 27.20
15 08/31/00 3094929 COPELCO CAPITAL, INC 210.00
16 08/31/00 3094930 COREN PRINTING INC 200.00
17 08/31/00 3094931 CRS, INC/DETENTION REPORTER 174.00
18 08/31/00 3094932 EILEEN'S COLOSSAL COOKIES 27.00
19 08/31/00 3094933 ENVIROTECH SERVICES INC. 8705.45
20 08/31/00 3094934 FOUR WINDS MOTOR LODGE 2124.00
21 08/31/00 3094935 DAVID FRANKLIN 25.00
22 08/31/00 3094936 FULTON OF DENVER 215.00
23 08/31/00 3094937 ESPERANCIA GIRON 8.61
24 08/31/00 3094938 DEBRA A. GORDY 321.47
25 06/31/00 3094939 GRAND MESA OFFICE SUPPLY 169.40
26 08/31/00 3094940 GREELEY GAS COMPANY 584.96
27 08/31/00 3094941 MARTIN J. HECKER 50.00
28 08/31/00 3094942 FRANK B. HEMPEN JR 66.38
29 08/31/00 3094943 HIGGINS HARDWARE 127.76
30 08/31/00 3094944 HOMETOWN ARTS, CRAFTS & HOBBIES 33.31
31 08/31/00 3094945 J & R JANITORIAL 800.00
32 08/31/00 3094946 JEFFREY J. JEROME 480.21
33 08/31/00 3094947 KITZMAN & RICHARDSON CONTRACTING 33138.00
34 08/31/00 3094948 LAFARGE NORTHERN, INC 208.36
35 08/31/00 3094949 BILL LINNEBUR 261.88
36 08/31/00 3094950 MAIL BOXES ETC 54.00
37 08/31/00 3094951 MONARCH PLUMBING SUPPLY COMPANY 193.16
38 08/31/00 3094952 MARY L. MONTOYA 31.64
39 08/31/00 3094953 MUGG-N-PYE 141.00
40 08/31/00 3094954 NEWCO INC 56.44
41 08/31/00 3094955 NORTH COLORADO MEDICAL CENTER (NCMC) 21981.36
42 08/31/00 3094956 NORTH COLORADO MEDICAL CENTER (NCMC) 775.00
43 08/31/00 3094957 NORTH WELD LANDFILL 435.00
44 08/31/00 3094958 OFFEN ACE HARDWARE 77.47
45 08/31/00 3094959 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 115.28
46 08/31/00 3094960 PETTY CASH 12.00
47 08/31/00 3094961 LARRY PEVLER 33.55
48 08/31/00 3094962 PHYSICIANS SALES & SERVICE 323.64
49 08/31/00 3094963 PS TROPHIES & AWARDS 8.50
50 08/31/00 3094964 QUINLAN PUBLISHING COMPANY 76.97
51 08/31/00 3094965 R R DONNELLEY NORWEST INC 38082.63
08/31/00 3094966 ..,flit SHArr 141.90
I 53 08/31/00 3094967 RAY O'HERRON COMPANY, INC. 120.90
Check I Control: BW000001 Weld County I.Date: 08-31-2000
Register I Account Number: 8012700848 915 10th Street I Time: 15:25:43.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7_1_1 . Printed Ry_ Donna Bechler Weld County, Colorado
54 08/31/00 3094968 BARBARA C. REDLING 12.20
55 08/31/00 3094969 RICK'S APPLIANCE PARTS INC 5.85
56 08/31/00 3094970 MICHAEL F. SAMPSON 461.54
57 08/31/00 3094971 ROBERT S. SCHNEIDER 59.35
58 08/31/00 3094972 SCOTT SCHREIBER 144.19
59 08/31/00 3094973 JAMES L. STERLING 1302.46
60 08/31/00 3094974 LARRY STEVENS 71.41
61 08/31/00 3094975 TODDY'S 180.12
62 08/31/00 3094976 TURF TEC DISTRIBUTORS INC 416.43
63 08/31/00 3094977 UNITED POWER, INC 764.06
64 08/31/00 3094978 VAN DIEST SUPPLY CO 441.00
65 08/31/00 3094979 VARRA COMPANIES 1601.22
66 08/31/00 3094980 RON WAGNER 201.28
67 08/31/00 3094981 WELD COUNTY REVOLVING FUND 213.05
68 08/31/00 3094982 WEST PUBLISHING CORPORATION 303.75
69 08/31/00 3094983 STEPHEN J. WIATROWSKI 193.07
70 08/31/00 3094984 WINOGRAD'S STEEL AND SUPPLY 413.47
71 08/31/00 3094985 JOHN W. YOUNG 491.60
Totals 134967.58
No Check Register(s) Deleted
I I
Check Control: PR000002 Weld County Date:. 09-01-2000,
Register Account Number: 8012700864 915 10th Street Time: 13:25:52
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1, Printed By: Donna Bechler Payroll
Reg. Id 00009 Printed On 09-01-2000 At 13:24:13 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/01/2000 0018612 Patricia Manning 463.21 Employment Services
2 09/01/2000 0018613 Cory Huff 1212.47 Centennial Jail
3 09/01/2000 0018614 E. Shaye Summers 1112.86 Family Educational Network WC
4 09/01/2000 0018615 Robert S Schneider 796.80 Weed and Pest Control
Totals 3585.34
No Check Register(s) Deleted
Check I Control: PR000002 Weld County I Date: 09-01-20001
I Register I Account Number: 8012700864 915 10th Street Time: 13:29:40
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 09-01-2000 At 13:28:32 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/01/2000 0018616 Kristin Hau'oli Heil 16.61 Centennial Park Library
Totals 16.61
No Check Register(s) Deleted
Check I Control: FX000001 Weld County ,Date: 09-01-2000
- Register Account Number: 8012700864 915 10th Street Time: 15:01:10.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3;1 ., Printed By: Donna Bechler Flexible Benefits
Reg. Id 00025 Printed On 09-01-2000 At 15:00:14 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/01/2000 9018623 Phyllis A Newby 233.38 Assessor
2 09/01/2000 9018624 Claud W Hanes 154.61 Accounting
3 09/01/2000 9018625 Cynthia M Loftus 55.00 County Clerk
4 09/01/2000 9018626 Lena S Seifert 115.00 Buildings and Grounds
5 09/01/2000 9018627 Nancy Sanchez 250.00 Employment Services
6 09/01/2000 9018628 Vivian L Best 90.74 Public Welfare Administration
Totals 898.73
No Check Register(s) Deleted
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Check I Control: 8L000001 Weld County Date:.09-01-2000
I Register Account Number: 8012700830 915 10th Street Time: 15:02:43
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 00008 Printed On 09-01-2000 At 15:02:10 By: Donna Bechler
item # DATE CHECK NUMBER PAYEE AMOUNT
1 09/01/00 1005907 CLARION UNIVERSITY OF PENNSYLVANIA 140.00
2 09/01/00 1005908 COTTONWOOD TRAVEL COMPANY 395.00
3 09/01/00 1005909 BARBARA L. GLEYDURA 183.00
4 09/01/00 1005910 CONSTANCE HANSEN 11.30
5 09/01/00 1005911 SNOWMASS RESORT ASSOCIATION 449.73
Totals 1179.03
No Check Register(s) Deleted
I I
Check I Control: PR000002 Weld County ( Date: 09-01-20001
Register I Account Number: 8012700864 915 10th Street Time: 15:05:321
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 i Printed By: Donna Bechler Payroll ,
Reg. Id 00011 Printed On 09-01-2000 At 15:04:17 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/01/2000 0018617 Priscilla Perez 156.95 Client Payroll Pool
Totals 156.95
No Check Register(s) Deleted
Check I Control: FX000001 Weld County Date: 09-01-2000
Register I Account Number: 8012700864 915 10th Street Time: 15:09:02
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00026 Printed On 09-01-2000 At 15:08:04 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/01/2000 8018618 Tamy Sue Ingram 139.50 Public Welfare Administration
2 09/01/2000 8018619 Debbie Heffel 68.50 Buildings and Grounds
3 09/01/2000 8018620 Brenda J. Bove 174.00 Community Health Services
4 09/01/2000 8018621 Cynthia M Loftus 55.00 County Clerk
5 09/01/2000 8018622 Susan E Hurt 111.50 Centennial Park Library
Totals 548.50
No Check Register(s) Deleted
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I Check I Control: 84000001 Weld County I Date: 09-01-20001
Register I Account Number: 8012700848 915 10th Street I Time: 15:12:26
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7_1.1 , Printed By: Donna Bacillar Weld County, Colorado
Reg. Id 00013 Printed On 09-01-2000 At 15:10:06 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 09/01/00 3094986 A & M GLASS 14.82
2 09/01/00 3094987 ROBERT C. ABELMAN 25.00
3 09/01/00 3094988 BRETT P. ABNER 40.75
4 09/01/00 3094989 AC SYSTEMS INC 23.52
5 09/01/00 3094990 AFTER GLOWS SENIOR CENTER 40.00
6 09/01/00 3094991 AIRGAS SAFETY 13.42
7 09/01/00 3094992 ALDINE INDEPENDENT SCHOOL DISTRICT 8.00
8 09/01/00 3094993 ALL PURPOSE RENTAL AND SALES 21.20
9 09/01/00 3094994 ANDERSEN'S STAR MARKET 70.26
10 09/01/00 3094995 ASSEMBLY OF GOD 40.00
11 09/01/00 3094996 ASSEMBLY OF GOD 40.00
12 09/01/00 3094997 FRANK BALL 25.00
13 09/01/00 3094998 BEST ACCESS SYSTEMS 38.75
14 09/01/00 3094999 BETHEL BAPTIST CHURCH 40.00
15 09/01/00 3095000 BRATTON'S OFFICE CITY, INC. 1163.12
16 09/01/00 3095001 CITY OF GREELEY 46.22
17 09/01/00 3095002 CITY OF GREELEY 104354.00
18 09/01/00 3095003 COLORADO ASSESSOR'S ASSOCIATION 2575.00
19 09/01/00 3095004 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 75.00
20 09/01/00 3095005 COLORADO PUBLIC EXPENDITURE COUNCIL (CPEC) 250.00
21 09/01/00 3095006 COLORADO STATE UNIVERSITY 1122.00
22 09/01/00 3095007 CORER PRINTING INC 25.00
23 09/01/00 3095008 CORRECTIONAL FOOD SERVICE MANAGEMENT 37.50
24 09/01/00 3095009 COTTONWOOD MANGEMENT COMPANY 40.00
25 09/01/00 3095010 D & B LOCKWORKS 79.00
26 09/01/00 3095011 DYNAMIC INTERFACE SYSTEMS CORP 825.00
27 09/01/00 3095012 LEVI L. EVANS 26.00
28 09/01/00 3095013 FAITH UNITED CHURCH OF CHRIST 40.00
29 09/01/00 3095014 FEDERAL EXPRESS CORPORATION 82.10
30 09/01/00 3095015 FIRST BAPTIST CHURCH 40.00
31 09/01/00 3095016 FIRST CHRISTIAN CHURCH 40.00
32 09/01/00 3095017 FIRST UNITED METHODIST CHURCH 40.00
33 09/01/00 3095018 FORT LUPTON MARKET 68.05
34 09/01/00 3095019 MARY FOX 91.81
35 09/01/00 3095020 FRIENDLY VILLAGE OF GREELEY 40.00
36 09/01/00 3095021 G ASP OF COLORADO 20.00
37 09/01/00 3095022 GILL LION'S CLUB 40.00
38 09/01/00 3095023 GLOBAL ELECTION SYSTEMS 525.00
39 09/01/00 3095024 GLORIA CHRISTI LUTHERAN CHURCH 40.00
40 09/01/00 3095025 GRAY AND ASSOCIATES 25.00
41 09/01/00 3095026 GREELEY GAS COMPANY 18.71
42 09/01/00 3095027 GREELEY HOUSING AUTHORITY 46822.66
43 09/01/00 3095028 GREELEY OFFICE EQUIPMENT, INC. 368.50
44 09/01/00 3095029 GROSS-RHODE EXTERIORS 23.00
45 09/01/00 3095030 LEILA L. HARTLEY 100.00
46 09/01/00 3095031 HILL-N-PARK SENIOR CENTE"n 40.00
47 09/01/00 3095032 PENNIE L. HOKE 90.30
48 09/01/00 3095033 AIDA HOLQUIN 35.99
49 09/01/00 3095034 PAT HOYMAN 142.00
50 09/01/00 3095035 KENTUCKY FRIED CHICKEN 23.93
51 09/01/00 3095036 KERSEY SENIOR CITIZENS 40.00
52 09/01/00 3095037 KING SOOPERS 18.07 I
53 09/01/00 3095038 LASON COMPAMY IU N3.GU
Check I Control: BW000001 Weld County Date: 09-01-2000
Register Account Number: 8012700648 915 10th Street Time: 15:12:26
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7:3.1. Printed By: Donna Bechler Weld County, Colorado
54 09/01/00 3095039 COLETTE LEDLOW 10.00
55 09/01/00 3095040 LUCERITOS RESTAURANT 17.23
56 09/01/00 3095041 JERRY M. MERRELL 25.75
57 09/01/00 3095042 STEVE MORENO 37.05
58 09/01/00 3095043 ARTHUR MORIN 5.00
59 09/01/00 3095044 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 1750.00
60 09/01/00 3095045 MOUNTAIN STATES IMAGING, INC 831.83
61 09/01/00 3095046 JUSTIN P. MUNSON 96.00
62 09/01/00 3095047 NELSON OFFICE SUPPLY INC 89.10
63 09/01/00 3095048 NORTH METRO DENVER REALTOR ASSOCIATION INC 245.00
64 09/01/00 3095049 ODD FELLLOWS HALL 40.00
65 09/01/00 3095050 OUR SAVIOR'S LUTHERAN CHURCH 40.00
66 09/01/00 3095051 PEOPLESOFT, INC. 38091.60
67 09/01/00 3095052 PHYSICIANS SALES & SERVICE 480.70
68 09/01/00 3095053 PLATTEVILLE BAPTIST CHURCH 40.00
69 09/01/00 3095054 POLLUTION PREVENTION PARTNERSHIP 100.00
70 09/01/00 3095055 POUDRE VALLEY REA 332.07
71 09/01/00 3095056 PS TROPHIES & AWARDS 49.50
72 09/01/00 3095057 PUBLIC SERVICE COMPANY OF COLORADO 4317.73
73 09/01/00 3095058 ROYAL SANITARY SUPPLY, INC 5439.81
74 09/01/00 3095059 SAV-O-MAT 10.00
75 09/01/00 3095060 . SAWAYA & ROSE 11.25
76 09/01/00 3095061 JANIE SCHMIDT 113.00
77 09/01/00 3095062 SCHWANS SALES ENT 244.25
78 09/01/00 3095063 SEQUOIA PACIFIC SYSTEMS (DIV OF SMURFIT PACKA 10795.48
79 09/01/00 3095064 SHEPHERD OF THE HILLS LUTHERAN CHURCH 40.00
80 09/01/00 3095065 SHEPHERD OF VALLEY LUTHERAN CHURCH 40.00
81 09/01/00 3095066 SIGNS FIRST 60.00
82 09/01/00 3095067 ST PAULS CONGREGATIONAL CHURCH 40.00
83 09/01/00 3095068 ST. JOHN'S UNITED CHURCH OF CHRIST 40.00
84 09/01/00 3095069 ST. VRAIN SANITATION DISTRICT 66.00
85 09/01/00 3095070 ST. WILLIAM CATHOLIC CHURCH 40.00
86 09/01/00 3095071 JENNIFER STGERMAIN 21.00
87 09/01/00 3095072 TACO JOHN'S 12.19
88 09/01/00 3095073 TENNANT 16.65
89 09/01/00 3095074 THE GREELEY DAILY TRIBUNE 37.40
90 09/01/00 3095075 TODDY'S 229.84
91 09/01/00 3095076 TRINITY EPISCOPAL CHURCH 40.00
92 09/01/00 3095077 TRINITY LUTHERAN CHURCH 40.00
93 09/01/00 3095078 JUDITH A. TSUKAMOTO 21.98
94 09/01/00 3095079 UNITED POWER, INC 113.50
95 09/01/00 3095080 UNIVERSITY OF NORTHERN COLORADO 120.00
96 09/01/00 3095081 UNIVERSITY OF NORTHERN COLORADO 1210.45
97 09/01/00 3095082 US POSTMASTER 100.00
98 09/01/00 3095083 LESLIE VALENTINER 10.00
99 09/01/00 3095084 JENNIFER VIGIL 76.86
100 09/01/00 3095085 WAL MART 129.52
101 09/01/00 3095086 WOPKMANC PROPERTY MAINTENANCE 360-00
iotais 236654.62
No Check Register(s) Deleted
i j
Check I Control: BW000001 Weld County Date: 09-05-2000
Register Account Number: 8012700848 915 10th Street Time: -15:20:53
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version.7:3.1- Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00015 Printed On 09-05-2000 At 15:17:50 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 09/05/00 3095087 A KID'S PLACE 833.33
2 09/05/00 3095088 ALL WEST SYSTEMS, INC 1413.00
3 09/05/00 3095089 AMERICAN GENERAL LIFE INSURANCE COMPANY 433.93
4 09/05/00 3095090 BRATTON'S OFFICE CITY, INC. 326.95
5 09/05/00 3095091 ARACELI BUCIO 50.00
6 09/05/00 3095092 OLGA BUCIO 50.00
7 09/05/00 3095093 MARIA CAVAZOS 43.92
8 09/05/00 3095094 CINTAS CORPORATION 171.63
9 09/05/00 3095095 CITY OF GREELEY 22550.92
10 09/05/00 3095096 CITY OF GREELEY 240.24
11 09/05/00 3095097 CJ PRINTING INCORPORATED 968.40
12 09/05/00 3095098 COLORADO BAR ASSOCIATION 107.00
13 09/05/00 3095099 COREN PRINTING INC 131.32
14 09/05/00 3095100 DAIRY QUEEN 26.40
15 09/05/00 3095101 DANKA OFFICE IMAGING 925.00
16 09/05/00 3095102 DENVER COUNTY 31.80
17 09/05/00 3095103 DOORWAY GARAGE DOORS 407.80
18 09/05/00 3095104 EASTMAN KODAK COMPANY 682.02
19 09/05/00 3095105 ETC W/CAREER TRACK 149.00
20 09/05/00 3095106 GRAINGER 594.79
21 09/05/00 3095107 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 372.27
22 09/05/00 3095108 GREELEY GAS COMPANY 977.46
23 09/05/00 3095109 GREELEY WINNELSON COMPANY 60.56
24 09/05/00 3095110 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
25 09/05/00 3095111 HARTFORD LIFE AND ACCIDENT INSURANCE 789.08
26 09/05/00 3095112 HARTFORD LIFE AND ACCIDENT INSURANCE 45795.25
I 27 09/05/00 3095113 HCI COMMUNICATIONS, INC 73.90
28 09/05/00 3095114 HERMAN HORNER 565.61
29 09/05/00 3095115 EDWIN A. JIMENEZ-GALVAN 50.00
30 09/05/00 3095116 K/S CONSTRUCTION SERVICES 100989.90
31 09/05/00 3095117 LEWIS PAPER PLACE 82.00
32 09/05/00 3095118 TED A. LONG 100.65
33 09/05/00 3095119 ANDRES MARTINEZ 75.00
34 09/05/00 3095120 MERASTAR 5873.07
35 09/05/00 3095121 MIRROR IMAGE TECHNOLOGIES, INC 424.18
36 09/05/00 3095122 NELSON OFFICE SUPPLY INC 1380.50
37 09/05/00 3095123 NORTH WELD LANDFILL 14.00
38 09/05/00 3095124 NORTHERN COLORADO ANIMAL LEAGUE 3932.92
39 09/05/00 3095125 OFFEN ACE HARDWARE 31.81
40 09/05/00 3095126 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 915.47
41 09/05/00 3095127 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 36708.05
42 09/05/00 3095128 QUILL CORPORATION 1169.82
43 09/05/00 3095129 MARCO T. RHEA 44.84
44 09/05/00 3095130 MARIAN C. RUGE 65.58
45 09/05/00 3095131 SCHAEFER ENTERPRISES INC 438.97
46 09/05/00 3095132 SOUTH WELD SUN 7483 A6
47 09/05/00 3095133 STAMP-KO MANUFACTURING COMPANY 60.00
48 09/05/00 3095134 SUPER K-MART 198.91
49 09/05/00 3095135 TUNDRA SPECIALTIES INC. 119.58
50 09/05/00 3095136 UNITED WAY 1602.05
51 09/05/00 3095137 UNUM LIFE INSURANCE COMPANY OF AMERICA 10534.91
52 09/05/00 3095138 AURORA M. VERGARA 161.65 I
JJ VY/UJ/Uo JUYJu> VIAL nnn, .-.-.,.
I Check I Control: BW000001 Weld County Date: 09-05-2000
Register. I Account Number: 8012700848 915 10th Street Time: 15:20:53
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 09/05/00 3095140 NANCY WEBER 58.26
55 09/05/00 3095141 WESTBURNE SUPPLY 479.00
56 09/05/00 3095142 WESTERN STATES ENGINEERING, INC 450.00
57 09/05/00 3095143 WILDFLOUR BAGEL COMPANY 18.75
Totals 256031.87
No Check Register(s) Deleted
I
Check I Control: FX000001 Weld County I Date: 09-05-2000
I -Register - I Account Number: 8012700864 915 10th Street I Time: 15:11:52
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 i Printed By: Donna Bechler Flexible Benefits
Reg. Id 00027 Printed On 09-05-2000 At 15:07:42 By: Donna Bechter
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/05/2000 9018629 Margie E Martinez 122.90 Sheriff Administration
2 09/05/2000 9018630 Monica R Daniels-Mika 158.50 Planning Services
3 09/05/2000 9018631 Suzanne A Cowan 173.33 Public Welfare Administration
4 09/05/2000 9018632 Jose E Cordova 108.38 IV-D Administration
5 09/05/2000 9018633 Maydean M Worley 151.38 Iv-D Administration
6 09/05/2000 9018634 Maria I Betancourt 400.00 Public Welfare Administration
Totals 1114.49
No Check Register(s) Deleted
I
I Check I Control: FX000001 Weld County I Date: 09-05-20001
I Register II Account Number: 8012700864 915 10th Street Time: 15:16:57
Report -I Bank Name: Weld County Treasurer Greeeley,� Q^
, CO 80631 Page: 1
Version 7.3.1 ' ^ .'.
Reg. Id 00028 Printed On 09-05-2000 At 15:15:56 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/05/2000 8018635 Heather Alcorn 72.50 County Clerk
2 09/05/2000 8018636 Ronald J Broda 78.00 Weed and Pest Control
3 09/05/2000 8018637 Maydean M Worley 15.75 IV-D Administration
4 09/05/2000 8018638 Monica R Daniels-Mika 93.50 Planning Services
Totals 259.75
No Check Register(s) Deleted
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