HomeMy WebLinkAbout20001149.tiff WELD COUNTY
WARRANT REGISTER
AS OF: April 10, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached ten Check Registers,
numbering thirteen pages, and dated April 5, 6, and 7, 2000; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the to lam nt iF $5411,576.93. Dated this 10th day of April, 2000.
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SUBSCRIBED AND SW' D H � >rt� this 10th day of April,
2000. ' •
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My Commission Expires: F
r• My Commission Expires June 8,2002
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•'Totary Public * * > * *
We, the Board Of County Commissioners of Weld County, Colorado, hereby
approve the claims as set forth above and warrants un payment thereof are hereby
ordered drawn upon the Weld County Treasurer, totaling $541,576,93. Dated this
10th day of April, 2000,
BOARD OF COUNTY COMMISSIONERS'
A\ LD COUNTY COL,RADO
ATTEST: tGAf�� ,LK
riaZ7.)
Barbara. J. Byer, Chair (�
Weld County Clerk to the „ j YC fl,1``J/ �seile, PrO_Ten
4
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Deputy Clerk to the Boar Il� �� r1 y ik.
George a Baxter
Dale K. Hall
. /�
CvBen,n
• - %�,
Check 1 Control: BL000001 Weld County Hate: 04-05-20001
Register Account Number: 8012700830 915 10th Street Time: 15:48:01
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 00007 Printed On 04-05-2000 At 15:46:25 By: Donna Bechler
Item U DATE CHECK NUMBER PAYEE AMOUNT
1 04/05/00 1005354 AMERICAN LINEN 18.46
2 04/05/00 1005355 GALE RESEARCH 716.31
3 04/05/00 1005356 HIGHSMITH, INC. 795.97
4 04/05/00 1005357 UNITED POWER, INC 173.79
Totals 1704.53
No Check Register(s) Deleted
I CI,cck I Control: BW000001 Weld County ' Date: 04-05-2000
Register Account Number: 8012700848 915 10th Street Time: 15:51:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7,3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00019 Printed On 04-05-2000 At 15:49:56 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/05/00 3086129 A KID'S PLACE 833.33
2 04/05/00 3086130 AGLAND, INC 7841.82
3 04/05/00 3086131 ALPINE FUN HOUSE 75.00
4 04/05/00 3086132 AMERICAN FREIGHTWAYS 130.15
5 04/05/00 3086133 BAKER SUPPORT SERVICES, INC 3067.95
6 04/05/00 3086134 BESTWAY CONCRETE 260.00
7 04/05/00 3086135 BLACKJACK PIZZA 52.00
8 04/05/00 3086136 BRATTON'S OFFICE CITY, INC. 17.22
9 04/05/00 3086137 BUSINESS INTERIORS 936.00
10 04/05/00 3086138 MARIA CAVAZOS 32.94
11 04/05/00 3086139 CENTENNIAL DEVELOPMENTAL SERVICES INC 13000.00
12 04/05/00 3086140 BECKY CERVANTES 47.58
13 04/05/00 3086141 CITY OF GREELEY 22550.92
14 04/05/00 3086142 JULIE CLEMENS 144.57
15 04/05/00 3086143 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 25.00
16 04/05/00 3086144 COLORADO HOMICIDE INVESTIGATIORS ASSN 25.00
17 04/05/00 3086145 COLORADO PRAYER LUNCHEON 50.00
18 04/05/00 3086146 LOREN PRINTING INC 374.00
19 04/05/00 3086147 ENNIS PAINT INC 42172.00
20 04/05/00 3086148 ENVIROTECH SERVICES INC. 1012.43
21 04/05/00 3086149 LETICIA Y. GALINDO 250.00
22 04/05/00 3086150 MARIE GALLEGOS 78.69
23 04/05/00 3086151 NORMA GARCIA 141.83
24 04/05/00 3086152 ELVIRA GONZALEZ 14.87
25 04/05/00 3086153 GREELEY MEDICAL CLINIC 810.00
26 04/05/00 3086154 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
27 04/05/00 3086155 FLORENCE HARRINGTON 75.00
28 04/05/00 3086156 HAWORTH, INC 2185.92
29 04/05/00 3086157 HEWLETT PACKARD 1512.96
30 04/05/00 3086158 NIXON MANUFACTURING AND SUPPLY COMPANY 226.80
31 04/05/00 3086159 JAX INC MERCANTILE CO 104.90
32 04/05/00 3086160 K/S CONSTRUCTION SERVICES 222718.50
33 04/05/00 3086161 KANOX 41.40
34 04/05/00 3086162 BARBARA J. KIRKMEYER 882.48
35 04/05/00 3086163 KITZMAN & RICHARDSON CONTRACTING 33927.00
36 04/05/00 3086164 KNOWLES PUBLISHING, INC. 49.76
37 04/05/00 3086165 LAFARGE NORTHERN, INC 5927.23
38 04/05/00 3086166 LEWAN AND ASSOCIATES 50.00
39 04/05/00 3086167 LMI 34.75
40 04/05/00 3086168 MENDEZ FENCING, INC 750.00
41 04/05/00 3086169 JAMES C. MORRIS 53.07
42 04/05/00 3086170 NATIONAL HEAD START ASSOCIATION 900.00
43 04/05/00 3086171 NATIONAL INFORMATION OFFICERS ASSOCIATION 60.00
44 04/05/00 3086172 LAURA NELSON 93.03
45 04/05/00 3086173 NELSON OFFICE SUPPLY INC 360.50
46 04/05/00 3086174 NEWMAN SIGNS 3067.50
47 04/05/00 3086175 NORTH RANGE BEHAVIOR HEALTH 22968.75
48 04/05/00 3086176 NORTHERN ARMORED SERVICE, INC. 1334.34
49 04/05/00 3086177 OCE-ENGINEERING SYSTEMS 2556.10
50 04/05/00 3086178 PAPER WAREHOUSE 46.70
51 04/05/00 3086179 LINDA L. PEREZ 184.83
I 52 94/05/00 3086180 PETTY CASH 119.17
53 04/05/00 3086181 PHYSICIANS SALES & SERVICE 218.07
i Check I Control: BW000001 Weld County ' Date: 04-05-2000
Register Account Number: 8012700848 915 10th Street Time: 15:51:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 04/05/00 3086182 POWER EQUIPMENT COMPANY 13430.73
55 04/05/00 3086183 QUALITY FARM 8 FLEET, INC 52.99
56 04/05/00 3086184 TRACY RHOTON 114.41
57 04/05/00 3086185 ROCKY MOUNTAIN SUPPLY, INC. 498.94
58 04/05/00 3086186 SOUTH WELD SUN 8.84
59 04/05/00 3086187 ST. VRAIN SANITATION DISTRICT 32540.00
60 04/05/00 3086188 JULIE STREETER 160.02
61 04/05/00 3086189 SHAYE SUMMERS 150.00
62 04/05/00 3086190 SUNFLOWER WEST FLOOR COVERINGS LLC 747.45
63 04/05/00 3086191 SUNRISE LUMBER COMPANY 730.00
64 04/05/00 3086192 TIRE MOUNTAIN INC 35.16
65 04/05/00 3086193 TODDY'S 187.92
66 04/05/00 3086194 GLENN VAAD 570.38
67 04/05/00 3086195 VARRA COMPANIES 52.01
68 04/05/00 3086196 VIAWEST INTERNET SERVICES 250.00
69 04/05/00 3086197 WAL MART 375.93
70 04/05/00 3086198 WINFREY-JONES LLP 16.20
71 04/05/00 3086199 WINOGRAD'S STEEL AND SUPPLY 132.56
72 04/05/00 3086200 WIRELESS ADVANCED COMMUNICATIONS, INC 358.42
Totals 453456.77
No Check Register(s) Deleted
Check I Control: BL000001 Weld County I Date: 04-06-2000
Register Account Number: 8012700830 915 10th Street Time: 15:44:30
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 04-06-2000 At 15:43:21 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/06/00 1005358 SALLY J. MCBETH 500.00
2 04/06/00 1005359 WILLIAM L. VIRDIN 300.00
Totals 800.00
No Check Register(s) Deleted
Check I Control: PR000002 Weld County ' Date: 04-06-2000
Register Account Number: 8012700864 915 10th Street Time: 15:48:08
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7,3.1 Printed By: Donna Bechler Payroll
Rei Id 00004 Printed On 04-06-2000 At 15:47:08 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/06/2000 0016820 Donald R Somer 2955.16 Engineering
2 04/06/2000 0016821 Maria Gallardo 41.88 Family Educational Network WC
3 04/06/2000 0016822 Melvin S Langshaw 882.14 Employment Services
4 04/06/2000 0016823 Cher Heimbegner 725.04 County Clerk
5 04/06/2000 0016824 Casandra Ramirez 513.86 County Clerk
Totals 5118.08
No Check Register(s) Deleted
Ch ck I Control: BW000001 Weld County Date: 04-06-2000
Register Account Number: 8012700848 915 10th Street Time: 15:52:07
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00020 Printed On 04-06-2000 At 15:50:00 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/06/00 3086201 AFFILIATED CREDIT SERVICES INC 25.00
2 04/06/00 3086202 RUSSELL ALBERT 6.00
3 04/06/00 3086203 JERRY K. ALLDREDGE 395.63
4 04/06/00 3086204 OTIS ARTMAN 436.35
5 04/06/00 3086205 JULIE ATKINSON 78.00
6 04/06/00 3086206 BEST WESTERN 69.00
7 04/06/00 3086207 BESTWAY CONCRETE 97.50
8 04/06/00 3086208 BIG R OF GREELEY 88.51
9 04/06/00 3086209 GUY BOYER 54.00
10 04/06/00 3086210 BRATTON`S OFFICE CITY, INC. 650.86
11 04/06/00 3086211 DAVID W. BRESSLER 78.70
12 04/06/00 3086212 KRISTIN L. CHAPMAN 15.00
13 04/06/00 3086213 CJ PRINTING INCORPORATED 132.37
14 04/06/00 3086214 DEEP ROCK NORTH 28.85
15 04/06/00 3086215 DEPARTMENT OF VETERANS AFFAIRS 341.44
16 04/06/00 3086216 GATES HEALTH CARE MANAGEMENT 399.00
17 04/06/00 3086217 GRAINGER 88.40
18 04/06/00 3086218 GREELEY GAS COMPANY 131.12
19 04/06/00 3086219 GREELEY OFFICE EQUIPMENT, INC. 25.00
20 04/06/00 3086220 GREELEY WINNELSON COMPANY 2.50
21 04/06/00 3086221 HOME DEPOT 23.92
22 04/06/00 3086222 IDEAL SERVICES CORPORATION 54.95
23 04/06/00 3086223 AMANDA INGLE 50.00
24 04/06/00 3086224 J.K. IVEY 23.75
25 04/06/00 3086225 JOHNSTOWN, TOWN OF 44.00
26 04/06/00 3086226 RICHARD KETCHUM 69.69
27 04/06/00 3086227 HOLLY KNAUB 25.00
28 04/06/00 3086228 MARY LOU KOSWAN 71.10
29 04/06/00 3086229 L H S CHOICE PLUS HEALTH PLAN 635.00
30 04/06/00 3086230 FLORA LANGLEY 72.37
31 04/06/00 3086231 LEWAN AND ASSOCIATES 81.40
32 04/06/00 3086232 LONG & ASSOCIATES 76.00
33 04/06/00 3086233 LUCY MARKLEY 76.00
34 04/06/00 3086234 MARKLEY OFFICE CONCEPTS INC 109.00
35 04/06/00 3086235 JACK MAYFIELD 63.05
36 04/06/00 3086236 MEDICARE 194.75
37 04/06/00 3086237 MIRROR IMAGE TECHNOLOGIES, INC 501.50
38 04/06/00 3086238 MONTGOMERY WARD & CO 59.99
39 04/06/00 3086239 MOUNTAIN STATES ADMINISTRATION CO 496.00
40 04/06/00 3086240 MOUNTAIN STATES IMAGING, INC 29.99
41 04/06/00 3086241 NELSON OFFICE SUPPLY INC 124.00
42 04/06/00 3086242 NORTHERN ARMORED SERVICE, INC. 99.36
43 04/06/00 3086243 OCE-ENGINEERING SYSTEMS 1278.05
44 04/06/00 3086244 OFFEN ACE HARDWARE 48.17
45 04/06/00 3086245 PACIFICARE 550.00
46 04/06/00 3086246 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 85.08
47 04/06/00 3086247 ALBERTA PINK 67.10
48 04/06/00 3086248 PITNEY BOWES 380.00
49 04/06/00 3086249 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 347.22
50 04/06/00 3086250 QUALITY FARM & FLEET, INC 69.99
51 04/06/00 3086251 QUEST DIAGNOSTICS 82.95
I 52 04/06/00 3086252 REGION VIII HEADSTART ASSOCIATION, INC 1500.00
53 04/06/00 3086253 NUNO REYES-LOPE2 440.00
Cr ,ck I Control: BW000001 Weld County Date: 04-06-2000
Register Account Number: 8012700848 915 10th Street Time: 15:52:07
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 04/06/00 3086254 KEVIN ROTH 11.00
55 04/06/00 3086255 SCHAEFER ENTERPRISES INC 304.60
56 04/06/00 3086256 HERMAN SCHEID 920.00
57 04/06/00 3086257 ROBERT SCHLEICH 18.30
58 04/06/00 3086258 MARTINA SOLIS 134.90
59 04/06/00 3086259 SOUTH WELD SUN 441.32
60 04/06/00 3086260 VERNON SPEAKER 96.41
61 04/06/00 3086261 LAUREL SPECK 78.00
62 04/06/00 3086262 RICH STIEBER 25.00
63 04/06/00 3086263 MARCELA SWAIN 155.00
64 04/06/00 3086264 TCBY YOGURT 13.99
65 04/06/00 3086265 THE GREELEY DAILY TRIBUNE 784.60
66 04/06/00 3086266 HELEN TISDEL 291.54
67 04/06/00 3086267 JUDITH A. TSUKAMOTO 172.04
68 04/06/00 3086268 TUXALL UNIFORM 95.85
69 04/06/00 3086269 TERIA VANMATRE 45.00
70 04/06/00 3086270 JEFFREY S. VISSCHER 15.00
71 04/06/00 3086271 VOICE 15.00
72 04/06/00 3086272 SANDI WASHINGTON 55.00
73 04/06/00 3086273 ALBERTA WEESE 20.00
74 04/06/00 3086274 WESTERN ENGINE & TRANSMISSION 6850.00
Totals 21515.16
No Check Register(s) Deleted
Check I Control: BP000001 Weld County Date:04-07-2000
Register Account Number: 8012700872 915 10th Street Time: . 15:26:30
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechter Greeley-Weld Airport Authority
Reg. Id 00004 Printed On 04-07-2000 At 15:25:11 By: Donna Bechter
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/07/00 2003714 BANKCARD CENTER 142.37
2 04/07/00 2003715 BIG R OF GREELEY 4.79
3 04/07/00 2003716 CITY OF GREELEY 32.04
4 04/07/00 2003717 JEPPESEN SANDERSON 432.75
5 04/07/00 2003718 PINNACOL ASSURANCE 210.00
6 04/07/00 2003719 PUBLIC SERVICE COMPANY OF COLORADO 241.89
Totals 1063.84
No Check Register(s) Deleted
Check I Control: FX000001 Weld County ' Date: 04-07-2000
Register Account Number: 8012700864 915 10th Street Time: 15:32:45
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Re_g. Id 00014 Printed On 04-07-2000 At 15:31:27 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/07/2000 9016825 Judith A Tsukamoto 97.64 County Clerk
2 04/07/2000 9016826 Stanley F. Sessions 722.84 Assessor
3 04/07/2000 9016827 Steve Moreno 195.00 County Clerk
4 04/07/2000 9016828 Ricky G Dill 412.00 Sheriff Administration
5 04/07/2000 9016829 Dave Becker 50.70 Public Works Administration
6 04/07/2000 9016830 Susan G Talmadge 89.67 Human Services Administration
7 04/07/2000 9016831 Phyllis A Newby 203.31 Assessor
8 04/07/2000 9016832 Pasquale Persichino 151.74 Personnel Services
9 04/07/2000 9016833 Dianne K Stieber 83.29 Buildings and Grounds
10 04/07/2000 9016834 Linda K Talmadge-Luna 502.95 Family Educational Network WC
11 04/07/2000 9016835 Carol A Harding 485.89 Finance and Administration
12 04/07/2000 9016836 Stanley J Sadusky.Jr 149.94 Assessor
13 04/07/2000 9016837 Paula Tripp 320.00 Assessor
14 04/07/2000 9016838 Cyndy L Giauque 315.25 County Attorney
15 04/07/2000 9016839 Robert R Fink 360.00 Drug Task Force
16 04/07/2000 9016840 Marilyn R Blain 50.00 IV-D Administration
17 04/07/2000 9016841 Sheilah Lynne Gothier 180.00 Public Welfare Administration
18 04/07/2000 9016842 Andrea L. Lee 30.00 Public Welfare Administration
19 04/07/2000 9016843 Candice L. Lear 1652.00 Public Welfare Administration
20 04/07/2000 9016844 James Figueroa 458.00 Public Welfare Administration
21 04/07/2000 9016845 Mary L. Burson 75.00 IV-D Administration
Totals 6585.22
No Check Register(s) Deleted
Check I Control: BL000001 Weld County Date: 04-07-2000
Register Account Number: 8012700830 915 10th Street Time: . 15:36:43
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 00009 Printed On 04-07-2000 At 15:35:21 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/07/00 1005360 BAKER 8 TAYLOR, INC. 345.36
2 04/07/00 1005361 COPY RIGHT PRINTING 103.76
3 04/07/00 1005362 EPIXTECH 7566.83
4 04/07/00 1005363 FIRST CLASS SECURITY SYSTEMS 225.00
5 04/07/00 1005364 GAYLORD BROS 563.32
6 04/07/00 1005365 GROLIER PUBLISHING COMPANY 667.68
7 04/07/00 1005366 HOUCHEN BINDERY LTD 92.20
8 04/07/00 1005367 SUNSHINE GRAPHICS 635.00
Totals 10199.15
No Check Register(s) Deleted
Check I Control: FX000001 Weld County Date: 04-07-2000
Register Account Number: 8012700864 915 10th Street Time: 15:43:26
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits _
Rea. Id 00015 Printed On 04-07-2000 At 15:40:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/07/2000 8016846 Rebecca A McMahan 113.00 Community Health Services
2 04/07/2000 8016847 Martha R Kindsfather 118.00 Assessor
3 04/07/2000 8016848 Stella Rodriguez 62.00 Public Welfare Administration
4 04/07/2000 8016849 Stella Rodriguez 131.50 Public Welfare Administration
5 04/07/2000 8016850 Stella Rodriguez 62.00 Public Welfare Administration
6 04/07/2000 8016851 Timothy Ray Nava 78.00 Public Welfare Administration
7 04/07/2000 8016852 Karey L. Allen-Wheeler 25.00 Centennial Jail
8 04/07/2000 8016853 Julie Clemens 189.50 Area Agency on Aging
9 04/07/2000 8016854 Barbara J. Wiselogel 52.50 Carbon Valley Library
10 04/07/2000 8016855 Trisha Swanson 348.00 Planning Services
11 04/07/2000 8016856 Robin S. Overmyer 136.00 Public Welfare Administration
12 04/07/2000 8016857 Misty M. Lees 66.00 North Jail Complex
13 04/07/2000 8016858 Annette R Gutierrez 65.00 Employment Services
14 04/07/2000 8016859 Anthony Molocznik 74.00 District Attorney
15 04/07/2000 8016860 Linda K Talmadge-Luna 400.70 Family Educational Network WC
16 04/07/2000 8016861 Christopher C Karl 98.00 Public Welfare Administration
17 04/07/2000 8016862 Ricky G Dill 412.00 Sheriff Administration
18 04/07/2000 8016863 Elisabeth B Braun 190.00 Public Welfare Administration
19 04/07/2000 8016864 Elisabeth B Braun 105.00 Public Welfare Administration
20 04/07/2000 8016865 Elisabeth B Braun 105.00 Public Welfare Administration
21 04/07/2000 8016866 Brenda A Dones 90.00 Assessor
22 04/07/2000 8016867 John E Liberty 42.28 Juvenile Diversion
Totals 2963.48
No Check Register(s) Deleted
�—Check I Control: BW000001 Weld County I Date: 04-07-2000
Register Account Number: 8012700848 915 10th Street Time: 15:47:51
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 . Printed By: Donna Bechler Weld County, Colorado
Rng Id 00021 Printed On 04-07-2000 At 15:45:57 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/07/00 3086275 AAA TRAVEL AGENCY 578.00
2 04/07/00 3086276 AGLAND, INC 248.36
3 04/07/00 3086277 ALL WEST SYSTEMS, INC 300.00
4 04/07/00 3086278 AMERICAN BUSINESS FORMS 54.00
5 04/07/00 3086279 MIKE ARNOLD 55.00
6 04/07/00 3086280 ASP 100.00
7 04/07/00 3086281 ATD ACTION SIGNS & BANNERS 90.00
8 04/07/00 3086282 JULIE ATKINSON 20.74
9 04/07/00 3086283 FRANK BALL 25.00
10 04/07/00 3086284 DAVID A. BAUER 25.00
11 04/07/00 3086285 BIG R OF GREELEY 122.81
12 04/07/00 3086286 BRATTON'S OFFICE CITY, INC. 175.61
13 04/07/00 3086287 DAVID W. BRESSLER 78.06
14 04/07/00 3086288 TERI L. BROWN 36.00
15 04/07/00 3086289 BARBARA BURNS 38.43
16 04/07/00 3086290 CATERPILLAR FINANCIAL SERVICES CORP 4097.94
17 04/07/00 3086291 COLORADO CUSTOM MACHINING INC 180.00
18 04/07/00 3086292 COLORADO DEPARTMENT OF REVENUE 1793.00
19 04/07/00 3086293 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00
20 04/07/00 3086294 COMMUNICATION BRIEFINGS 79.00
21 04/07/00 3086295 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48
22 04/07/00 3086296 TOM CONNELL 70.00
23 04/07/00 3086297 COPELCO CAPITAL, INC 443.06
24 04/07/00 3086298 COREN PRINTING INC 62.00
25 04/07/00 3086299 CORPORATE EXPRESS 342.72
26 04/07/00 3086300 CUSTOM EMBROIDERY AND MONOGRAMS 225.00
27 04/07/00 3086301 DEEP ROCK NORTH 65.15
28 04/07/00 3086302 CYNTHIA DEVERS 75.00
29 04/07/00 3086303 EASTMAN KODAK COMPANY 682.02
30 04/07/00 3086304 EILEEN'S COLOSSAL COOKIES 10.50
31 04/07/00 3086305 EMPLOYMENT NEWS 150.00
32 04/07/00 3086306 ENVIROTECH SERVICES INC. 1088.02
33 04/07/00 3086307 FARIS MACHINERY COMPANY 463.21
34 04/07/00 3086308 FEDERAL EXPRESS CORPORATION 229.18
35 04/07/00 3086309 M.J. GEILE 340.72
36 04/07/00 3086310 WILLIAM GRAHAM 19.46
37 04/07/00 3086311 GRANT SPECIALTY ENTERPRISES (GSE) 35.00
38 04/07/00 3086312 GREELEY LOCK AND KEY 232.16
39 04/07/00 3086313 DALE K. HALL 202.75
40 04/07/00 3086314 KAREN S. HANSEN 49.41
41 04/07/00 3086315 EDWIN J. HERRING 76.17
42 04/07/00 3086316 RANDY HOOVER 8.25
43 04/07/00 3086317 HUITT ENGRAVING 5.50
44 04/07/00 3086318 DOUGLAS HUNTER 38.00
45 04/07/00 3086319 CLYDE J. HUTCHINS 25.00
46 04/07/00 3086320 MARK JACOBY 45.99
47 04/07/00 3086321 JEROME COMPANY 91.38
48 04/07/00 3086322 EVA M. JEWELL 314.20
49 04/07/00 3086323 L E. JORDAN 323.61
50 04/07/00 3086324 JUAN'S CRANE SERVICE 480.00
51 04/07/00 3086325 KING SOOPERS 16.06
52 04/07/00 3086326 KING SURVEYORS, INC. 45.00
53 04/07/00 3086327 JERROD KINSMAN 25.00
L„eck I Control: BW000001 Weld County I Date: 04-07-20001
Register Account Number: 8012700848 915 10th Street Time: 15:47:51
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechter Weld County, Colorado i
54 04/07/00 3086328 nnNNA J. ilccc 11%7.71
55 04/07/00 3086329 TED A. LONG 224.30
56 04/07/00 3086330 LONGS DRUGS STORE 121.39
57 04/07/00 3086331 MARKLEY OFFICE CONCEPTS INC 3945.00
58 04/07/00 3086332 PAUL MARS 10.00
59 04/07/00 3086333 MEDICAL SERVICES 224.00
60 04/07/00 3086334 METRO APPLIANCE SERVICE 210.75
61 04/07/00 3086335 MILLIKEN, TOWN OF 40.50
62 04/07/00 3086336 MIRROR IMAGE TECHNOLOGIES, INC 65.00
63 04/07/00 3086337 WILLIAM MOCK 18.00
64 04/07/00 3086338 MOUNTAIN PRODUCTS OIL 79.00
65 04/07/00 3086339 NATIONAL CRIME PREVENTION COUNCIL 18.64
66 04/07/00 3086340 NELSON OFFICE SUPPLY INC 40.32
67 04/07/00 3086341 NEWCO INC 70.94
68 04/07/00 3086342 NORTH WELD COUNTY WATER DISTRICT 16.00
69 04/07/00 3086343 NORTHERN ARMORED SERVICE, INC. 294.19
70 04/07/00 3086344 NORTHERN COLORADO CYTOLOGY SERVICES LLC 846.00
71 04/07/00 3086345 OFFEN ACE HARDWARE 109.41
72 04/07/00 3086346 OFFICE DEPOT BUSINESS SERVICES DIVISION 55.65
73 04/07/00 3086347 ORKIN PEST CONTROL 44.00
74 04/07/00 3086348 GARY PAYMAN 110.00
75 04/07/00 3086349 PETTY CASH 44.70
76 04/07/00 3086350 PHYSICIANS SALES 8 SERVICE 420.00
77 04/07/00 3086351 POWER EQUIPMENT COMPANY 1743.75
78 04/07/00 3086352 PS TROPHIES 8 AWARDS 28.50
79 04/07/00 3086353 ROYAL SANITARY SUPPLY, INC 1175.75
80 04/07/00 3086354 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 715.00
81 04/07/00 3086355 PETER SMITH 173.85
82 04/07/00 3086356 MARILEE A. SMITH, PSY.D. 560.00
83 04/07/00 3086357 STAMP-KO MANUFACTURING COMPANY 71.40
84 04/07/00 3086358 KATHRYN STEPHENS 235.16
85 04/07/00 3086359 SHAYE SUMMERS 37.21
86 04/07/00 3086360 THE COLORADO STATESMAN 44.00
87 04/07/00 3086361 THE GREELEY DAILY TRIBUNE 2993.34
88 04/07/00 3086362 TOOLCO, INC. 423.78
89 04/07/00 3086363 UNION COLONY CIVIC CENTER 233.75
90 04/07/00 3086364 UNITED PARCEL SERVICES 84.23
91 04/07/00 3086365 V.I.P. SIGNS 557.54
92 04/07/00 3086366 WASTE MANAGEMENT OF NORTHERN COLORADO 450.00
93 04/07/00 3086367 NANCY WEBER 52.16
94 04/07/00 3086368 JERRY WEIL, MD 1462.50
95 04/07/00 3086369 WELD COUNTY REVOLVING FUND 206.77
96 04/07/00 3086370 WINOGRAD'S STEEL AND SUPPLY 417.73
97 04/07/00 3086371 KAYE A. WRIGHT 147.83
98 04/07/00 3086372 ZOLL MEDICAL 251.00
Totals 38170.70
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