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Home My WebLink About20000020.tiff WELD COUNTY WARRANT REGISTER AS OF: January 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 eleven pages, and dated December 29 ,4 30, 1999; and that payments should he to the respective v dors listed in the amount set opposite their names, with the total amount of $4®5, 8. 7. a dl is 3rd day of January, 200th Di Actor, Finance and Administration SUILSOWER' ED AND SWORN TO before me this 3rd of January, 2000. My Commission Expires r O P•RY p��`'' ; JEAN D. %o S GILLINGHAM i ota.ry ! ublic y';`N,y%• * * * o `•.P, * My Commission E4pires M h 2002 We, the Board of County Commissioners of WelCounty, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totalling $405,738.87. Dated this 314 day of January, 2000. BOARD OF COUNTY COMMISSIONERS WIELD COUNTY, CO LO DO ATTEST: , arbara J. mcyor, C air Weld County Clerk to the B rd c Q�. 'J Y: ,�.�/L .. . rA r D. I. � ed.; Pro-Tcm Deputy Clerk to the ILoard Georg L. [lazier Th?frlitaltdi Dale K. Ffnll • lug �� Glenn Vaad 2000-0020 Check Control: FX000001 Weld County Date: 12-30-1999: Register Account Number: 8012700864 915 10th Street Time: 16:33:22 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1'7 Printed By: Gillingham, Jean Flexible Benefits Reg. Id 00011 Printed On 12-30-1999 At 16:31:52 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/30/1999 8015737 Jo Ann Weber 35.00 IV-D Administration 2 12/30/1999 8015738 Dave Becker 67.00 Public Works Administration 3 12/30/1999 8015739 Rebecca A McMahan 132.00 Community Health Services 4 12/30/1999 8015740 Doreen E Smith 55.00 Public Welfare Administration 5 12/30/1999 8015741 Susan G Talmadge 94.50 Hunan Services Administration 6 12/30/1999 8015742 Rhonda Marie Behring 36.10 Public Welfare Administration 7 12/30/1999 8015743 Larry A. Anderson 230.50 Motor Grader Division 8 12/30/1999 8015744 Mike Davis 424.00 Building Inspections Totals 1074.10 No Check Register(s) Deleted Check Control: Fx000001 Weld County Date: 12-30-1999. Register - Account Number: 8012700864 915 10th Street Time: 16:32:52 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits Reg. Id 00010 Printed On 12-30-1999 At 16:31:18 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/30/1999 9015726 Glenn Vaad 1148.97 Board of County Commissioners 2 12/30/1999 9015727 Dave Becker 520.75 Public Works Administration 3 12/30/1999 9015728 Susan G Talmadge 195.81 Hunan Services Administration 4 12/30/1999 9015729 Betty Martinez 32.42 Family Educational Network WC 5 12/30/1999 9015730 Anne E Pennington 105.00 Phone Services 6 12/30/1999 9015731 Frank Benard Jr. Hempen 715.25 Public Works Administration 7 12/30/1999 9015732 Susan E Hurt 207.40 Centennial Park Library 8 12/30/1999 9015733 Judy A Griego 350.10 Public Welfare Administration 9 12/30/1999 9015734 Monica R Daniels-Mika 188.26 Planning Services 10 12/30/1999 9015735 Deborah K. Morrell 231.00 County Attorney 11 12/30/1999 9015736 Robert K Schleich 167.00 Ambulance Services Totals 3861.96 No Check Register(s) Deleted Check : Control: BL000001 Weld County Date: 12-30-1999 Register Account Number: 8012700830 915 10th Street Time: 15:52:36 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 00003 Printed On 12-30-1999 At 15:51:48 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/30/99 1004932 AMERITECH LIBRARY SERVICES 9937.91 2 12/30/99 1004933 AT&T 11.79 3 12/30/99 1004934 BUNTING TRASH SERVICE 45.00 4 12/30/99 1004935 CHARLES CLARK CO, INC 516.34 5 12/30/99 1004936 DEMCO INC 1300.38 6 12/30/99 1004937 GALE RESEARCH y- 669.24` lo'� 7 12/30/99 1004938 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx .einex....,,.. V 8 12/30/99 1004939 INGRAM LIBRARY SERVICES 3164.34 9 12/30/99 1004940 KENT ADHESIVE PRODUCTS COMPANY (KAPCO) 281.58 10 12/30/99 1004941 OFFEN ACE HARDWARE 15.86 11 12/30/99 1004942 ROCKY MOUNTAIN COMPUTER SUPPORT 250.50 12 12/30/99 1004943 SHOWCASES 208.98 13 12/30/99 1004944 JULIA F. TAYLOR 160.14 14 12/30/99 1004945 U S WEST COMMUNICATIONS 222.63 Totals 16784.69 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 12`--30-.1999 Register Account Number: 8012700864 915 10th Street Time: 08:13:27 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits Reg. Id 00009 Printed On 12-30-1999 At 08:13:00 By: Gillingham, Jean Item R DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/29/1999 8015723 Louie Anthony Alaniz 7.50 Centennial Jail 2 12/29/1999 8015724 Louie Anthony Alaniz 34.99 Centennial Jail 3 12/29/1999 8015725 Michael J. Geile 195.00 Board of County Commissioners Totals 237.49 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 12-29-1999 Register Account Number: 8012700864 915 10th Street Time: 14:34:19 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Payroll Reg. Id 00004 Printed On 12-29-1999 At 14:33:22 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/30/1999 0015669 William J Hawkins 160.90 Planning Services 2 12/30/1999 0015670 Sheble A McConnellogue 804.88 Planning Services 3 12/30/1999 0015671 Tina I. Nemecek Ambulance Services>v01jb 4 12/30/1999 0015672 Deborah A McCarthy ��.lerth Jail Complex 5 12/30/1999 0015673 Modesta Nira 2818.94 Centennial Jail 6 12/30/1999 0015674 Brian S Schledewitztrucking VD I A 7 12/30/1999 0015675 Curtis L Mize 2162.22 Motor Grader Division 8 12/30/1999 0015676 Frances E. Ponce 1226.10 Community Health Services 9 12/30/1999 0015677 Susanna Eubanks 953.93 Family Educational Network WC 10 12/30/1999 0015678 Maria Gallardo 41.16 Family Educational Network WC 11 12/30/1999 0015679 Debra Marceleno ••=mimmimmo.sFamily Educational Network WC NI() 'lb 12 12/30/1999 0015680 Nancy Sanders 1469.99 Family Educational Network WC 13 12/30/1999 0015681 Kelley Weber 117.28 Family Educational Network WC 14 12/30/1999 0015682 Brenda Ybarra 410.45 Family Educational Network WC 15 12/30/1999 0015683 Brenda Ybarra 308.67 Family Educational Network WC 16 12/30/1999 0015684 Rebecca Andrade 16.39 Community Health Services Totals 10490.91 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 12-29-1999 Register Account Number: 8012700848 915 10th Street Time: 14:47:31 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: ; 9 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado Reg. Id 00006 Printed On 12-29-1999 At 14:46:06 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/29/99 3080149 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 2 12/29/99 3080150 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 3 12/29/99 3080151 AGLAND, INC 17973.69 4 12/29/99 3080152 JERRY K. ALLDREDGE 370.18 5 12/29/99 3080153 AMERICAN ARBORIST SERVICE 6790.00 6 12/29/99 3080154 BFI OF NORTHERN COLORADO INC 83.50 7 12/29/99 3080155 BIG R MANUFACTURING AND DISTRIBUTING INC 38435.39 8 12/29/99 3080156 BIG R OF GREELEY 18.00 9 12/29/99 3080157 BRATTON'S OFFICE CITY, INC. 63.46 10 12/29/99 3080158 KURT BROWN 95.38 11 12/29/99 3080159 CARRIER WEST 221.06 12 12/29/99 3080160 COLORADO DISTRICT ATTORNEYS COUNCIL 1732.50 13 12/29/99 3080161 COLORADO STATE UNIVERSITY 60.00 14 12/29/99 3080162 LYDIA DUNBAR 75.06 15 12/29/99 3080163 DX/RX GROUP-HEALTH CARE MANAGEMENT SOLUTIONS 2800.00 16 12/29/99 3080164 ENVIROTECH SERVICES INC. 2560.80 17 12/29/99 3080165 FEDERAL EXPRESS CORPORATION 29.25 18 12/29/99 3080166 FISHER SCIENTIFIC 624.52 19 12/29/99 3080167 GRAINGER 791.56 20 12/29/99 3080168 HOME DEPOT 482.39 21 12/29/99 3080169 ICG TELECOM GROUP, INC 2078.24 22 12/29/99 3080170 ITECH 100.00 23 12/29/99 3080171 JAX INC MERCANTILE CO 155.95 24 12/29/99 3080172 JAX, INC. 329.85 25 12/29/99 3080173 CYNTHIA LOFTUS 36.18 26 12/29/99 3080174 LOVELAND STEAM LAUNDRY 145.60 27 12/29/99 3080175 LYNN PEAVEY COMPANY 140.95 28 12/29/99 3080176 MARK VII EQUIPMENT, INC. 728.99 29 12/29/99 3080177 MIDATLANTIC CHEMICAL 490.00 30 12/29/99 3080178 MILLIKEN, TOWN OF 548.43 31 12/29/99 3080179 NATIONAL ASSOCIATION OF SERVICE & CONSERVATIO 300.00 32 12/29/99 3080180 NORTH WELD LANDFILL 240.00 33 12/29/99 3080181 NORWEST BANKS OF COLORADO 4228.02 34 12/29/99 3080182 PETTY CASH 79.97 35 12/29/99 3080183 POWER EQUIPMENT COMPANY 104.00 36 12/29/99 3080184 PRO MED, INC DBA PROMEDIX tm 1185.49 37 12/29/99 3080185 PUBLIC SERVICE COMPANY OF COLORADO 128.32 38 12/29/99 3080186 QUEST DIAGNOSTICS 2807.75 39 12/29/99 3080187 R & R WELL AND PUMP, INC. 97.50 40 12/29/99 3080188 RAY O'HERRON COMPANY, INC. 128.90 41 12/29/99 3080189 SHH COMPANY 147.98 42 12/29/99 3080190 SOUTH WELD SUN 8.16 43 12/29/99 3080191 SUNFLOWER WEST FLOOR COVERINGS LLC 1156.00 44 12/29/99 3080192 SUPER K-MART 197.91 45 12/29/99 3080193 THE GREELEY DAILY TRIBUNE 102.00 46 12/29/99 3080194 THE RESOURCE CENTER OF NORTHERN COLORADO 105.00 47 12/29/99 3080195 TROXLER ELECTRONIC LABORATORIES, INC 5417.50 48 12/29/99 3080196 UNIVERSITY OF CALIFORNIA 88.00 49 12/29/99 3080197 VWR SCIENTIFIC 278.04 50 12/29/99 3080198 WALSH CONSTRUCTION 24380.00 51 12/29/99 3080199 WASTE NOT RECYCLING 235.00 52 12/29/99 3080200 WEST PUBLISHING CORPORATION 269.13 Totals 119645.60 No Check Register(s) Deleted Check Control: BW000001 Weld County ':Date: 12-30.1999'. Register- Account Number: 8012700848 915 10th Street Time: 16:09:16 Report 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 12-30-1999 At 15:53:26 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/30/99 3080201 A & R INVESTMENT COMAPANY 399.00 2 12/30/99 3080202 ROBERT C. ABELMAN 10.00 3 12/30/99 3080203 ADW LIMITED LIABILITY 420.00 4 12/30/99 3080204 AGLAND, INC 2335.97 5 12/30/99 3080205 AIR TOUCH CELLULAR 103.99 6 12/30/99 3080206 ALLAN AITKEN 282.00 7 12/30/99 3080207 AL'S PIT STOP 10.00 8 12/30/99 3080208 ALBERTSON'S 96.45 9 12/30/99 3080209 ALL PURPOSE RENTAL AND SALES 52.40 10 12/30/99 3080210 ALLEN, PARTICK C.,MD/FORENSIC PATHOLOGY CONS. 1700.00 11 12/30/99 3080211 LEONARD F. AMENDOLA 970.00 12 12/30/99 3080212 ANALYTICAL GENETIC TESTING CENTER, INC 750.00 13 12/30/99 3080213 AQUIDNECK COMPUTER CONCEPTS, INC 575.00 14 12/30/99 3080214 MIKE ARNOLD 45.00 15 12/30/99 3080215 ASPEN LEAF APARTMENTS LLC 563.00 16 12/30/99 3080216 AT & T CABLE SERVICES 86.72 17 12/30/99 3080217 AULT VETERANS OF FOREIGN WARS (VFW) 37.00 18 12/30/99 3080218 DANIEL L. BAKER 459.00 19 12/30/99 3080219 KARI BEKKEDAN 541.00 20 12/30/99 3080220 VICKI BELL 209.00 21 12/30/99 3080221 DELBERT BERNHARDT 809.00 22 12/30/99 3080222 BEST WESTERN 152.82 23 12/30/99 3080223 MELVIN BICKLING 278.00 24 12/30/99 3080224 BIG R OF GREELEY 77.68 25 12/30/99 3080225 BJ U-PUMP-IT 10.00 26 12/30/99 3080226 BLACKJACK PIZZA 59.00 27 12/30/99 3080227 BOOKMASTERS, INC 110.48 28 12/30/99 3080228 BRATTON'S OFFICE CITY, INC. 373.75 29 12/30/99 3080229 BRIGGSDALE WATER COMPANY 10.00 30 12/30/99 3080230 PHIL E. CAMENISCH 284.00 31 12/30/99 3080231 JAMES CAMPBELL 33.72 32 12/30/99 3080232 CATERPILLAR FINANCIAL SERVICES CORP 4023.87 33 12/30/99 3080233 MARIA CAVAZOS 60.75 34 12/30/99 3080234 CCCBD 50.00 35 12/30/99 3080235 CENTENNIAL AREA HEALTH EDUCATION CENTER 59.00 36 12/30/99 3080236 CHESTNUT SQUARE APARTMENTS 629.00 37 12/30/99 3080237 JULIE CHINIQUY 467.00 38 12/30/99 3080238 CINTAS CORPORATION 114.00 39 12/30/99 3080239 CITY OF FORT LUPTON 127.72 40 12/30/99 3080240 CITY OF GREELEY 135.86 41 12/30/99 3080241 CIVIC RESEARCH INSTITUTE, INC 151.95 42 12/30/99 3080242 HEIDI CLAUSEN 24.03 43 12/30/99 3080243 CLEAN DESIGNS 82.50 44 12/30/99 3080244 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 45 12/30/99 3080245 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 46 12/30/99 3080246 COLORADO DISTRICT ATTORNEYS COUNCIL 240.00 47 12/30/99 3080247 COLORADO NAFTO 140.00 48 12/30/99 3080248 COLORADO SEARCH AND RESCUE BOARD 40.00 49 12/30/99 3080249 COLORADO STATE UNIVERSITY 90.00 50 12/30/99 3080250 COLORADOAN 62.20 51 12/30/99 3080251 COLUMBINE APARTMENTS 520.00 52 12/30/99 3080252 COMPAQ COMPUTER CORPORATION 194.00 53 12/30/99 3080253 COMPUTER SPECIALTIES, INC 620.00 Check '1 Control: BW000001 Weld County Date: 12-30-1999 Register Account Number: 8012700848 915 10th Street Time: 16:09:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1:', Printed By: Gillingham, Jean Weld County, Colorado 54 12/30/99 3080254 JAMES L. CONLEY 414.00 55 12/30/99 3080255 HORACE COPELAND 204.00 56 12/30/99 3080256 ERNIE CORDOVA 297.00 57 12/30/99 3080257 COREN PRINTING INC 45.00 58 12/30/99 3080258 COUNTRY GENERAL 119.99 59 12/30/99 3080259 EDWARD W. COWAN 152.00 60 12/30/99 3080260 CREEK STONE LLC 230.00 61 12/30/99 3080261 MARK CRONOUIST 136.96 62 12/30/99 3080262 JOHN CUNNING 370.00 63 12/30/99 3080263 BEVERLY J. CURD 45.00 64 12/30/99 3080264 D&S PROPERTY MANAGEMENT LLC 374.00 65 12/30/99 3080265 JAMES DANLEY 347.00 66 12/30/99 3080266 MEREDITH DAVIDSON 310.00 67 12/30/99 3080267 JANN AND JEFF DEMASKE 3087.00 68 12/30/99 3080268 CLYDE M. DICK, DDS 10.00 69 12/30/99 3080269 DILLARD'S 187.93 70 12/30/99 3080270 JENNIFER J. DIZMANG-SMITH 498.00 71 12/30/99 3080271 VAN DUVALL 30.89 72 12/30/99 3080272 ECONOMY SELF STORAGE 90.00 73 12/30/99 3080273 ELIOT 5 LLC 99.00 74 12/30/99 3080274 FATON EMAMI 71.01 75 12/30/99 3080275 CHARLES ERICKSON 239.00 76 12/30/99 3080276 H. KENT EVERETT 244.00 77 12/30/99 3080277 ALAN FAHRENBRUCH 328.00 78 12/30/99 3080278 FLEETWOOD RESTAURANT AND BAR 144.00 79 12/30/99 3080279 JOHN S. FOLSOM 355.00 80 12/30/99 3080280 REBECCA L. FORD 840.57 81 12/30/99 3080281 FRED FRANKLIN 830.00 82 12/30/99 3080282 GE CAPITAL INFORMATION TECHNOLOGY SOLUTIONS 407.82 83 12/30/99 3080283 GEN-PROBE INCORPORATED 2703.50 84 12/30/99 3080284 NANCY LEE GENOWAYS 376.00 85 12/30/99 3080285 GLENDALE APARTMENTS 476.00 86 12/30/99 3080286 STEVEN GOLDBERG 599.00 87 12/30/99 3080287 GOVERNORS FARM A LIMITED PARTNERSHIP 202.00 88 12/30/99 3080288 THOMAS GRAY 298.00 89 12/30/99 3080289 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 17375.41 90 12/30/99 3080290 GREELEY CENTER FOR INDEPENDENCE, INC 1274.00 91 12/30/99 3080291 GREELEY GAS COMPANY 144�0 .,O,D 92 12/30/99 3080292 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx � 93 12/30/99 3080293 GREELEY HOUSING AUTHORITY 12871.85 94 12/30/99 3080294 GREELEY MEDICAL CLINIC 570.00 95 12/30/99 3080295 GREELEY PATHOLOGISTS 6700.00 96 12/30/99 3080296 SPENCER GREEN 217.75 97 12/30/99 3080297 GREENPOINT APARTMENTS 496.00 98 12/30/99 3080298 GROVER HOUSING AUTHORITY 143.00 99 12/30/99 3080299 HEALTH ED RESOURCES PARLAY INTERNATIONAL 105.93 100 12/30/99 3080300 HEATHERWAY PARTNERSHIP 378.00 101 12/30/99 3080301 HGT RENTALS 727.00 102 12/30/99 3080302 NOEL HILL 26.00 103 12/30/99 3080303 HILLSIDE RENTAL 233.50 104 12/30/99 3080304 JESUS HINOJOSA 550.00 105 12/30/99 3080305 HOUSING AUTHORITY OF FORT LUPTON 500.00 106 12/30/99 3080306 IABTI 50.00 107 12/30/99 3080307 IDEAL SERVICES CORPORATION 17.95 108 12/30/99 3080308 INTERNATIONAL ASSOCIATION OF COURT OFFICERS & 25.00 109 12/30/99 3080309 ISLAND GROVE TREATMENT CENTER 45.00 Check Control: BW000001 Weld County Date: 12-30-1999 Register Account Number: 8012700848 915 10th Street Time: 16:09:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pages 3 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado 110 12/30/99 3080310 J & R JANITORIAL 800.00 111 12/30/99 3080311 J&J ENTERPRISES 346.00 112 12/30/99 3080312 JAMES DUNCAN & ASSOCIATES, INC 7600.00 113 12/30/99 3080313 JAMES TRAVELP0INTS INTERNATIONAL 260.00 114 12/30/99 3080314 JAX, INC. 155.95 115 12/30/99 3080315 JOHNSTOWN HOUSING AUTHORITY 72.00 116 12/30/99 3080316 ALAN KESTED 159.00 117 12/30/99 3080317 KETTERLING, BUTHERAS & NORTON ENGINEERS, LLC 7297.75 118 12/30/99 3080318 KINKO'S 59.85 119 12/30/99 3080319 WIG KLAWITER 236.00 120 12/30/99 3080320 KOCH FILTER CORPORATION 84.24 121 12/30/99 3080321 LAB SAFETY SUPPLY INC 1115.68 122 12/30/99 3080322 LAFARGE NORTHERN, INC 389.11 123 12/30/99 3080323 LAW ENFORCEMENT LEGAL DEFENSE MANUAL 118.00 124 12/30/99 3080324 LAW OFFICES OF ROGER MOORE 25.00 125 12/30/99 3080325 LEONARDS ROAD ASSOCIATES, LLC 334.00 126 12/30/99 3080326 LOCKBUIE GROCERY 1488.80 127 12/30/99 3080327 ANTHONY L. LOPEZ 25.00 128 12/30/99 3080328 NICK LORUSSO 875.00 129 12/30/99 3080329 LUCKY STAR 12.36 130 12/30/99 3080330 M & D INVESTMENTS LLC 2816.00 131 12/30/99 3080331 M.A.R. APARTMENTS 207.00 132 12/30/99 3080332 GARY MALLETTE 432.00 133 12/30/99 3080333 MARKLEY OFFICE CONCEPTS INC 155.00 134 12/30/99 3080334 PHILLIP T. MASCARENAS 320.00 135 12/30/99 3080335 RAY MATA 653.00 136 12/30/99 3080336 RICHARD J. MATT 9.50 137 12/30/99 3080337 DAVID MCKEE 530.00 138 12/30/99 3080338 MCKEE MEDICAL CENTER 1779.75 139 12/30/99 3080339 MICHAEL MEYER 18.00 140 12/30/99 3080340 JOLENE MOLINA 434.00 141 12/30/99 3080341 ANTHONY MOLOCZNIK 16.00 142 12/30/99 3080342 MORENO'S GENERAL STORE 5.00 143 12/30/99 3080343 MARGARET C. MYERS 256.00 144 12/30/99 3080344 NATIONAL SANITARY SUPPLY COMPANY 186.20 145 12/30/99 3080345 NEETFIF 275.00 146 12/30/99 3080346 NELSON OFFICE SUPPLY INC 354.87 147 12/30/99 3080347 NORTH COLORADO MEDICAL CENTER (NCMC) 317.88 148 12/30/99 3080348 NORTH WELD LANDFILL 37.50 149 12/30/99 3080349 NORTHERN COLORADO PAPER INC. 193.65 150 12/30/99 3080350 OFFICE DEPOT, INC 150.68 151 12/30/99 3080351 VALERIE OLVERA-PALACIOS 100.00 152 12/30/99 3080352 ONORATO TV APPLIANCE AND ELECTRONICS 10.00 153 12/30/99 3080353 ORGANIZATIONAL DEVELOPMENT SERVICES 6240.48 154 12/30/99 3080354 JOSEFINA PANTOJA 534.00 155 12/30/99 3080355 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 124.89 156 12/30/99 3080356 FRANK PEDRAZA 597.00 157 12/30/99 3080357 PETRINO-COLEMAN-PETRINO 332.00 158 12/30/99 3080358 PETTY CASH 23.00 159 12/30/99 3080359 PETTY CASH 36.40 160 12/30/99 3080360 SHIRLEY PFANKUCH 425.00 161 12/30/99 3080361 LINDA E. PIPER 30.37 162 12/30/99 3080362 POUDRE VALLEY REA 261.99 163 12/30/99 3080363 PRESTO-X-COMPANY 240.00 164 12/30/99 3080364 PRO GLASS AND PAINT 1177.80 165 12/30/99 3080365 PROPERTY TECHNICA 1064.00 Check Control: BW000001 Weld County Date: 12-30.1999 Register Account Number: 8012700848 915 10th Street Time: 16:09:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pager 4 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado 166 12/30/99 3080366 R0N PROULX 309.00 167 12/30/99 3080367 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx C-'----- ' - voib 168 12/30/99 3080368 PUBLIC SERVICE COMPANY OF COLORADO 21736.56 169 12/30/99 3080369 SUSAN L. QUICK 310.50 170 12/30/99 3080370 R 8 H HOUSE RENTALS 486.00 171 12/30/99 3080371 R AND B SUPERMARKET 10.00 172 12/30/99 3080372 MICHELLE C. RAIMER 175.00 173 12/30/99 3080373 PARLA W. RATHGEBER 668.00 174 12/30/99 3080374 RBS, LLP 289.00 175 12/30/99 3080375 REED 8 ALLOWAY PARTNERSHIP 563.00 176 12/30/99 3080376 LAURA REIBER 300.00 177 12/30/99 3080377 KATHERINE REIFF 38.00 178 12/30/99 3080378 CATHERINE ROADIFER 254.00 179 12/30/99 3080379 DANIEL ROBERTS 478.00 180 12/30/99 3080380 ROXANNE RODARTE 59.00 181 12/30/99 3080381 ROLLING HILL AUCTION 10.00 182 12/30/99 3080382 MICHAEL ROMERO 135.00 183 12/30/99 3080383 CONRAD ROSSMAN 24.00 184 12/30/99 3080384 GREGG SCHIPPER 194.00 185 12/30/99 3080385 GWENDOLYN J. SCHIPPER 550.00 186 12/30/99 3080386 SCHNELL COMPANY 930.00 187 12/30/99 3080387 JUDITH SCHOMAKER 437.00 188 12/30/99 3080388 MARY H. SCHWARTZ 44.23 189 12/30/99 3080389 LINDA C. SCOTT 113.67 190 12/30/99 3080390 SCOTT REALTY 136.00 191 12/30/99 3080391 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 35.00 192 12/30/99 3080392 SHERATON 237.00 193 12/30/99 3080393 SIERRA COMPUTER SYSTEMS, INC. 595.00 194 12/30/99 3080394 JIM SMITH 95.86 195 12/30/99 3080395 SOFTCHOICE CORPORATION 1135.00 196 12/30/99 3080396 SOUTH WELD SUN 88.40 197 12/30/99 3080397 LISA SOVEREIGN 439.00 198 12/30/99 3080398 B. D. SPEER 280.00 199 12/30/99 3080399 DANIEL F. STAPLETON 8.25 200 12/30/99 3080400 GARY STEBLETON 715.00 201 12/30/99 3080401 JOHN STINNETT 328.00 202 12/30/99 3080402 CLARIBELLE E. STOW 564.00 203 12/30/99 3080403 ARNOLD L. STRAYER 59.27 204 12/30/99 3080404 SHARON D. STREET 700.00 205 12/30/99 3080405 DICK STUVA 280.00 206 12/30/99 3080406 SUPER K-MART 85.18 207 12/30/99 3080407 WALTER C. SWANK 530.00 208 12/30/99 3080408 THE VILLA AT GREELEY, INC. 86361.16 209 12/30/99 3080409 THOMPSON PUBLISHING GROUP 254.00 210 12/30/99 3080410 MELVIN F. TIESZEN 275.00 211 12/30/99 3080411 TODDY'S 23.09 212 12/30/99 3080412 TOM'S TOWING AND REPAIR 585.00 213 12/30/99 3080413 TRANSCOR AMERICA INC 1121.35 214 12/30/99 3080414 U PUMP-IT 21.47 215 12/30/99 3080415 UNITED POWER, INC 811.37 216 12/30/99 3080416 UNITED RESOURCE SYSTEMS 25.00 217 12/30/99 3080417 VARRA COMPANIES 2785.58 218 12/30/99 3080418 AUDON VASQUEZ 468.00 219 12/30/99 3080419 JEWEL R. VAUGHN 217.00 220 12/30/99 3080420 FRANK G. VELASQUEZ 425.00 221 12/30/99 3080421 MODESTO VIGIL 257.00 Check Control BW000001 Weld County Dater 12-30-1999 Registe. Account Number: 8012700848 915 10th Street Timer 16:09:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1, Printed By: Gillingham, Jean Weld County, Colorado 222 12/30/99 3080422 VILLAGE GREEN APARTMENTS 422.00 223 12/30/99 3080423 VINTAGE CORPORATION 504.00 224 12/30/99 3080424 VOLUNTEER INVESTMENT PLAN 4183.01 225 12/30/99 3080425 WAL MART 275.71 226 12/30/99 3080426 CHERYL L. WEINMEISTER 74.00 227 12/30/99 3080427 WELD COUNTY EXTENSION SERVICE 240.00 228 12/30/99 3080428 WELD COUNTY REVOLVING FUND 295.00 229 12/30/99 3080429 WESTERN RADIANT SYSTEMS, INC 63.00 230 12/30/99 3080430 WINDSOR HOUSING AUTHORITY 105.00 231 12/30/99 3080431 WINONA'S DELI INC 19.75 232 12/30/99 3080432 WORKMANS PROPERTY MAINTENANCE 300.00 233 12/30/99 3080433 CAROL A. 2AHOUREK 8.00 Totals 253644.12 No Check Register(s) Deleted Hello