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Home My WebLink About20000344 WEL/ WARRANT REGISTER AS OF: February 7, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached thirteen Check Registers, numbering seventeen pages, and dated 1Febritary 2, 3 u 4, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of 704„5, gated thi 7th day of February, 2000, 1/ V Direc or, Finance and Administration SUIBSC]6I II ED AND SWORN TO before me this 7th day of February, 2000, My Commission Expires: ,eati.) Se , i JEAN D. ...O S; •N ry P is • t GILLINGHAM * * * *My Commission xpires arch 2 2002 We, the ]Board of County Commissioners of @Veld 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 $704,53&870 Dated this 7th day of February, 2000. BOARD OF COUTNTY COMMISSIONERS ATTEST ,4/ �, /� I /00.44 La arbara J irkmcycr, C air Weld County Clerk 1A the lip 61 4 n `� . Cscilc, Pro-Tem Deputy Cork to the Pn'oaral �, ...) r- Li E. Maxtor c....a7Z�7'' / Dale K. all h,,ja Glenn \Taa 2000-0344 Check Control: FX000001 Weld County Date: 02-04-2000 Register Account Number: 8012700864 915 10th Street Time: 15:25:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits - - — - - - Reg. Id 00033 Printed On 02-04-2000 At 14:45:15 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT . 1 02/04/2000 9016162 Kenneth W. Sigley 100.55 Treasurer 2 02/04/2000 9016163 Ricky G Dill 8.00 Sheriff Administration 3 02/04/2000 9016164 Faton Emami 322.00 Community Health Services 4 02/04/2000 9016165 Dave Becker 65.00 Public Works Administration 5 02/04/2000 9016166 Marie Gallegos 64.36 Employment Services 6 02/04/2000 9016167 Phyllis A Newby 399.98 Assessor 7 02/04/2000 9016168 Susan I Elton 125.46 Personnel Services 8 02/04/2000 9016169 Anne E Pennington 50.00 Phone Services 9 02/04/2000 9016170 Mark A Schneider 115.00 Maintenance Support Division 10 02/04/2000 9016171 Paula Tripp 324.00 Assessor 11 02/04/2000 9016172 Deborah K. Morrell 340.00 County Attorney 12 02/04/2000 9016173 Gary A Homyak 95.50 Ambulance Services 13 02/04/2000 9016174 Robert R Fink 378.00 Drug Task Force 14 02/04/2000 9016175 Julia F Taylor 298.00 Library Support Services 15 02/04/2000 9016176 Christine L Snodgrass 375.19 Public Welfare Administration 16 02/04/2000 9016177 Jose E Cordova 45.00 IV-D Administration 17 02/04/2000 9016178 Andrea L. Lee 30.00 Public Welfare Administration 18 02/04/2000 9016179 Rachelle M oldright 875.00 Public Welfare Administration 19 02/04/2000 9016180 James Figueroa 112.00 Public Welfare Administration 20 02/04/2000 9016181 Sylvia Flores 300.00 Public Welfare Administration Totals 4423.04 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 02-04-2000 Register Account Number: 8012700864 915 10th Street Time: 15:27:44 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits Reg. Id 00040 Printed On 02-04-2000 At 15:26:05 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT . 1 02/04/2000 8016182 Dora E Lara 110.00 Employment Services 2 02/04/2000 8016183 Eric E Stauts 121.46 Centennial Jail 3 02/04/2000 8016184 Alfred Lloyd Martinez 250.00 Mining 4 02/04/2000 8016185 Ronald L Watkins 87.50 Buildings and Grounds 5 02/04/2000 8016186 Dana J Mellon 110.00 Victim Assistance 6 02/04/2000 8016187 Faton Emami 322.00 Community Health Services 7 02/04/2000 8016188 Kathryn Seiler 118.50 Elections and Registration 8 02/04/2000 8016189 Tasia Mangrum 74.00 Copy, Supply and Mail 9 02/04/2000 8016190 Rachel A. Ream 124.50 North Jail Complex 10 02/04/2000 8016191 Gloria Romansik 99.00 Public Welfare Administration 11 02/04/2000 8016192 Joyce Meuse 118.00 Public Welfare Administration 12 02/04/2000 8016193 Daniel F Stapleton 66.00 Centennial Jail 13 02/04/2000 8016194 Ricky G Dill 122.00 Sheriff Administration 14 02/04/2000 8016195 Mark A Schneider 164.00 Maintenance Support Division 15 02/04/2000 8016196 Kathryn L Parker 19.00 County Clerk • 16 02/04/2000 8016197 Rachelle M Oldright 179.00 Public Welfare Administration 17 02/04/2000 8016198 Rachelle M Oldright 111.00 Public Welfare Administration 18 02/04/2000 8016199 Adilia Garza 55.00 Library Support Services 19 02/04/2000 8016200 Jacy Dickens 88.00 Maintenance Support Division Totals 2338.96 No Check Register(s) Deleted Check Control: BP000001 Weld County Date:02-04-2000 Register Account Number: 8012700872 915 10th Street Time: 15:29:37 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 00022 Printed On 02-04-2000 At 15:28:44 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/04/00 2003589 GREELEY GAS COMPANY 1861.29 Totals 1861.29 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 02-04-2000 Register . Account Number: 8012700830 915 10th Street Time: 15:30:45 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 00022 Printed On 02-04-2000 At 15:30:03 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/04/00 1005095 JULIA F. TAYLOR 50.22 Totals 50.22 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 02-04-2000 Register Account Number: 8012700864 915 10th Street Time: 13:29:52 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits Reg. Id 00031 Printed On 02-04-2000 At 13:27:04 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/04/2000 8016160 John David C. Broderius 367.35 Sheriff's Operations 2 02/04/2000 8016161 Jessie S Cerda 326.00 Transportation--Mini Bus Totals 693.35 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 02-03-2000 Register . . Account Number: 8012700830 915 10th Street Time: 14:59:07 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 00021 Printed On 02-03-2000 At 14:58:17 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT dal D 1 02/03/00 1005093 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx ease"' 2 02/03/00 1005094 INGRAM LIBRARY SERVICES 692.47 Totals 692.47 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 02-02-2000 Register Account Number: 8012700864 915 10th Street Time: 14:01:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits Reg. Id 00029 Printed On 02-02-2000 At 14:00:36 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/01/2000 9016158 Bruce T Barker 65.00 County Attorney Totals 65.00 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 02-02-2000 Register Account Number: 8012700864 915 10th Street Time: 14:03:13. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits Reg. Id 00030 Printed On 02-02-2000 At 14:02:24 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/01/2000 8016159 Lyle E Achziger 6.50 Ambulance Services Totals 6.50 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 02-02-2000 Register Account Number: 8012700830 915 10th Street Time: 15:31:30 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 00020 Printed On 02-02-2000 At 15:30:23 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/02/00 1005088 AMERICAN SALES LEADS 5015.00 2 02/02/00 1005089 CENTENNIAL BOARD OF COOPERATIVE ED SERVICE 400.00 3 02/02/00 1005090 COPY RIGHT PRINTING 72.06 4 02/02/00 1005091 NENiTA HERMAN 6.32 5 02/02/00 1005092 INGRAM LIBRARY SERVICES 503.88 Totals 5997.26 No Check Reaister(st Deleted Check Control: BP000001 Weld County Date 02-02-2000 Register Account Number: 8012700872 915 10th Street :Time: 15:27:21 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 00021 Printed On 02-02-2000 At 15:25:38 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/02/00 2003582 ARVADA EXCAVATING CO 63260.11 2 02/02/00 2003583 BFI OF NORTHERN COLORADO INC 140.00 3 02/02/00 2003584 BUCKEYE WELDING SUPPLY COMPANY INC 10.41 4 02/02/00 2003585 INTERMOUNTAIN ELECTRIC 183168.07 • 5 02/02/00 2003586 ISBILL ASSOCIATES, INC 33141.65 6 02/02/00 2003587 LOCKHART CONSTRUCTORS INC 42052.20 7 02/02/00 2003588 TRADE-A-PLANE 315.00 Totals 322087.44 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 02-02-2000 Register Account Number: 8012700848 915 10th Street Time: 15:48:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado Reg. Id 00028 Printed On 02-02-2000 At 15:34:24 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT - 1 02/02/00 3082125 A FRESH APPROACH CATERING 290.73 2 02/02/00 3082126 AMERICAN BUSINESS FORMS 27.00 3 02/02/00 3082127 AMERICAN RED CROSS 659.00 4 02/02/00 3082128 PETE D. ARCHULETA 73.14 5 02/02/00 3082129 BRATTON'S OFFICE CITY, INC. 73.48 6 02/02/00 3082130 JAMES CAMPBELL 30.91 7 02/02/00 3082131 CARBON VALLEY LIBRARY 19.95 8 02/02/00 3082132 CINTAS CORPORATION 28.20 9 02/02/00 3082133 CITY OF GREELEY 118.00 10 02/02/00 3082134 CITY OF GREELEY 1220.00 11 02/02/00 3082135 CJ PRINTING INCORPORATED 1068.96 12 02/02/00 3082136 CLERK OF THE COMBINED COURTS OF WELD COUNTY 256.91 13 02/02/00 3082137 CLERK OF THE DISTRICT COURT 203.50 14 02/02/00 3082138 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 55.00 15 02/02/00 3082139 COLORADO STUDENT LOAN PROGRAM 117.54 16 02/02/00 3082140 CORRECTIONAL FOOD SERVICE MANAGEMENT 43226.55 17 02/02/00 3082141 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 13009.41 18 02/02/00 3082142 CREDITORS SERVICE AGENCY 413.93 19 02/02/00 3082143 DACONO SUPERMARKET 42.47 20 02/02/00 3082144 DX/RX GROUP-HEALTH CARE MAMAGEMENT SOLUTIONS 2800.00 21 02/02/00 3082145 EAGLE COMPUTER SYSTEMS 7190.00 22 02/02/00 3082146 SARA J. EVANS 245.16 23 02/02/00 3082147 EVARE 38.88 24 02/02/00 3082148 FACTORY SURPLUS 504.00 25 02/02/00 3082149 FAMILY SUPPORT REGISTRY 2893.29 26 02/02/00 3082150 GALETON WATER AND SANITATION DISTRICT 20.00 27 02/02/00 3082151 GALL'S INC 19.98 28 02/02/00 3082152 KEVIN GOBLE 65.00 29 02/02/00 3082153 GREELEY GAS COMPANY 2358.54 30 02/02/00 3082154 GREELEY OFFICE EQUIPMENT, INC. 379.50 31 02/02/00 3082155 GROWLING BEAR COMPANY, INC 20397.15 32 02/02/00 3082156 GARY R. HAGUE 232.74 33 02/02/00 3082157 HOBBY LOBBY 31.92 34 02/02/00 3082158 IDEAL SERVICES CORPORATION 57.95 35 02/02/00 3082159 INDIVIDUAL AND GROUP THERAPY SERVICES 2430.00 36 02/02/00 3082160 J & R JANITORIAL 800.00 37 02/02/00 3082161 VINCENT J. JOHNSON 18.55 38 02/02/00 3082162 JOHNSON CONTROLS, INC. 196.32 39 02/02/00 3082163 THOMAS R. JOHNSTON 118.55 40 02/02/00 3082164 L E. JORDAN 15.63 41 02/02/00 3082165 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 594.59 42 02/02/00 3082166 KING SURVEYORS, INC. 10613.71 43 02/02/00 3082167 KING'S COURT ALARMS & SPEALITY SYSTEMS 90.00 44 02/02/00 3082168 LEWAN AND ASSOCIATES 141.00 45 02/02/00 3082169 LIGHT BULB SUPPLY COMPANY 30.11 46 02/02/00 3082170 MAIL BOXES ETC 52.00 47 02/02/00 3082171 MIRROR IMAGE TECHNOLOGIES, INC 144.98 48 02/02/00 3082172 DWANE MONTOYA 65.00 49 02/02/00 3082173 NELSON OFFICE SUPPLY INC 188.89 50 02/02/00 3082174 NEVE'S UNIFORMS, INCORPORATED 920.30 51 02/02/00 3082175 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 600.00 52 02/02/00 3082176 NORTHERN COLORADO PAPER INC. 1450.67 53 02/02/00 3082177 NTC/CONTEMPORARY PUBLISHING CO 425.19 Check Control: BW000001 Weld County Date: 02-02-2000 Register Account Number: 8012700848 915 10th Street Time: .15:48:13. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1. . Printed By: Gillingham, Jean Weld County, Colorado 54 02/02/00 3082178 ORGANIZATIONAL DEVELOPMENT SERVICES 3355.87 55 02/02/00 3082179 OUTDOOR SYSTEMS 1200.00 56 02/02/00 3082180 PHYSICIANS SALES & SERVICE 1226.10 57 02/02/00 3082181 PRO GLASS AND PAINT 11.00 58 02/02/00 3082182 PROFESSIONAL FINANCE COMPANY 307.36 59 02/02/00 3082183 PROFESSIONAL FINANCE COMPANY 161.17 60 02/02/00 3082184 PRYOR RESOURCES INC 552.00 61 02/02/00 3082185 PUBLIC SERVICE COMPANY OF COLORADO 2832.74 62 02/02/00 3082186 QUEST DIAGNOSTICS 2043.00 63 02/02/00 3082187 RENTAL SERVICE CORPORTATION 98.72 64 02/02/00 3082188 MARY H. SCHWARTZ 16.12 65 02/02/00 3082189 TIMOTHY L. SHARP 23.29 66 02/02/00 3082190 SOFTCHOICE CORPORATION 227.00 67 02/02/00 3082191 SOUTH WELD SUN 938.40 68 02/02/00 3082192 JAN A. SPANGLER 172.96 69 02/02/00 3082193 SPRING CREEK ELECTRIC INC 3583.10 70 02/02/00 3082194 STAMP-KO MANUFACTURING COMPANY 29.58 71 02/02/00 3082195 DANIEL F. STAPLETON 9.73 72 02/02/00 3082196 ARNOLD L. STRAYER 38.63 73 02/02/00 3082197 SUPER K-MART 161.55 74 02/02/00 3082198 SUPREME COURT ATTORNEY REGISTRATION 780.00 75 02/02/00 3082199 TEACHER'S SCHOOL SUPPLY 155.82 76 02/02/00 3082200 TERMINIX INTERNATIONAL 225.00 77 02/02/00 3082201 THE GLOVE WAGON 81.00 78 02/02/00 3082202 THE GREELEY DAILY TRIBUNE 387.40 79 02/02/00 3082203 THE LEARNING PLACE 155.82 80 02/02/00 3082204 TODDY'S 62.70 81 02/02/00 3082205 TURNER 50.50 82 02/02/00 3082206 UNITED POWER, INC 41.33 83 02/02/00 3082207 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 99.62 84 02/02/00 3082208 WAL MART 201.55 85 02/02/00 3082209 WALSH CONSTRUCTION 22878.00 86 02/02/00 3082210 DONALD D. WARDEN 198.92 87 02/02/00 3082211 WELD COUNTY COURT 445.24 88 02/02/00 3082212 WELD COUNTY DISTRICT COURT 575.00 89 02/02/00 3082213 WILSHIRE TWIN THEATRE 2264.00 90 02/02/00 3082214 DAVID C. YURCHICK 11.85 91 02/02/00 3082215 SALLY J. ZEMAN, TRUSTEE 270.00 Totals 162936.35 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 02-03-2000 Reeiste Account Number: 8012700848 915 10th Street Time: 14357:54 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado Reg. Id 00029 Printed On 02-03-2000 At 14:49:16 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT , 1 02/03/00 3082216 ACCOMMODATION SANITATION 50.00 2 02/03/00 3082217 AFFILIATED COLLECTORS 224.10 3 02/03/00 3082218 AGLAND, INC 731.06 4 02/03/00 3082219 AIR TOUCH CELLULAR 4419.72 5 02/03/00 3082220 AMERICAN RED CROSS 8.00 6 02/03/00 3082221 VICTOR BENETI2-OROZCO 5.00 7 02/03/00 3082222 BRATTON'S OFFICE CITY, INC. 295.74 8 02/03/00 3082223 CALET TREASURER 35.00 9 02/03/00 3082224 CENTRAL WELD VOICE 15.00 10 02/03/00 3082225 COLORADO STATE UNIVERSITY 275.00 11 02/03/00 3082226 COLORADO STATE UNIVERSITY 400.00 12 02/03/00 3082227 COREN PRINTING INC 592.50 13 02/03/00 3082228 CORRECTIONAL FOOD SERVICE MANAGEMENT 143.00 14 02/03/00 3082229 EDUCATIONAL RECOVERY SERVICE 214.47 15 02/03/00 3082230 FORT COLLINS HOUSING AUTHORITY 2858.30 16 02/03/00 3082231 DAVID GARCIA 5.00 17 02/03/00 3082232 GLENDALE APARTMENTS 217.00 18 02/03/00 3082233 GREELEY GAS COMPANY 1089.05 19 02/03/00 3082234 GREELEY HOUSING AUTHORITY 222.00 20 02/03/00 3082235 KATHLEEN S. HERRING 90.47 21 02/03/00 3082236 HIGH WEST ENERGY 65.39 22 02/03/00 3082237 HOME DEPOT 61.42 23 02/03/00 3082238 JAMES TRAVELPOINTS INTERNATIONAL 1760.00 24 02/03/00 3082239 L E. JORDAN 299.28 25 02/03/00 3082240 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 401.25 26 02/03/00 3082241 CAROL S. KOBEL 70.05 27 02/03/00 3082242 LAMAR COUNTY 10.00 28 02/03/00 3082243 RAYMOND LARSON 10.00 29 02/03/00 3082244 DAVID MALCOM 52.65 30 02/03/00 3082245 MASTER LOCKSMITH AND SAFE SERVICE 110.80 31 02/03/00 3082246 RICHARD J. MATT 39.00 32 02/03/00 3082247 MEDICAL ARTS PRESS 335.62 33 02/03/00 3082248 MIRROR IMAGE TECHNOLOGIES, INC 13.60 34 02/03/00 3082249 ARTHUR MORIN 25.00 35 02/03/00 3082250 NATIONAL ACADEMY OF EMD 45.00 36 02/03/00 3082251 NATIONAL INFORMATION DATA CENTER 46.90 37 02/03/00 3082252 NELSON OFFICE SUPPLY INC 89.95 38 02/03/00 3082253 NEVE'S UNIFORMS, INCORPORATED 2470.00 39 02/03/00 3082254 NEWARK ELECTRONICS 93.67 40 02/03/00 3082255 NORTHERN COLORADO ANIMAL LEAGUE 3932.92 41 02/03/00 3082256 ONE HOUR PHOTO EXPRESS 91.40 42 02/03/00 3082257 DORIS PETTENGILL 400.00 43 02/03/00 3082258 PETTY CASH 16.20 44 02/03/00 3082259 PROPERTY TECHNICA 210.00 45 02/03/00 3082260 PUBLIC SERVICE COMPANY OF COLORADO 159.64 46 02/03/00 3082261 QUALITY ASSESSMENT MANAGEMENT, INC 4200.00 47 02/03/00 3082262 QUICKINFO CORPORATION 1188.00 48 02/03/00 3082263 ROB'S REPAIR INC 8988.83 49 02/03/00 3082264 ROCKY MOUNTAIN INFORMATION NETWORK 250.00 50 02/03/00 3082265 CLIFFORD J. SNEDER 1491.00 51 02/03/00 3082266 SOUTH WELD SUN 64.60 52 02/03/00 3082267 WALTER J. SPECKMAN 597.00 53 02/03/00 3082268 TEXACO 16.64 Check Control: BW000001 Weld County Date: 02-03-2000. Reaister Account Number: 8012700848 915 10th Street Time: 14:57:54. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado 54 02/03/00 3082269 TODDY'S 71.66 55 02/03/00 3082270 ERNESTO TREJO 105.00 56 02/03/00 3082271 UNIVERSITY PRESS OF COLORADO 68.43 57 02/03/00 3082272 UTILIQUEST 71.25 58 02/03/00 3082273 VILLAGE GREEN APARTMENTS 545.00 59 02/03/00 3082274 VINTAGE CORPORATION 988.00 60 02/03/00 3082275 DAVID WAGY 220.00 61 02/03/00 3082276 WEST GROUP 377.95 62 02/03/00 3082277 WESTERN STATES REGIONAL TRAINING CENTER 975.00 63 02/03/00 3082278 WIGGINS TELEPHONE ASSOCIATION 257.03 64 02/03/00 3082279 CAROL A. ZAHWREK 55.50 Totals 43231.04 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 02-04-2000 Register Account Number: 8012700848 915 10th Street Time: .15:55:42. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado Reg. Id 00030 Printed On 02-04-2000 At 15:33:27 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/04/00 3082280 A 8 M SUBWAY 2.09 2 02/04/00 3082281 ACTION PAGE 2.00 3 02/04/00 3082282 DENISE ADAME 16.20 4 02/04/00 3082283 ADVANCED DRAINAGE SYSTEMS, INC 1931.99 5 02/04/00 3082284 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx -' ' ��• 1/O%{� 6 02/04/00 3082285 AGLAND, INC 5697.86 7 02/04/00 3082286 AGRI-FEED AND SUPPLY 87.60 8 02/04/00 3082287 ALBERTSON'S 52.07 9 02/04/00 3082288 ALBERTSON'S 66.06 10 02/04/00 3082289 ALL WEST SYSTEMS, INC 830.58 11 02/04/00 3082290 AMERICAN GENERAL LIFE INSURANCE COMPANY 490.36 12 02/04/00 3082291 ARMADILLO 23.38 13 02/04/00 3082292 ASSETS MAGAZINE 14.50 14 02/04/00 3082293 AT 8 T CABLE SERVICES 1.50 15 02/04/00 3082294 JULIE ATKINSON 9.18 16 02/04/00 3082295 BRUCE T. BARKER 458.37 17 02/04/00 3082296 RANDY M. BAUER 950.00 18 02/04/00 3082297 BIG R MANUFACTURING AND DISTRIBUTING INC 62205.00 19 02/04/00 3082298 BIG R OF GREELEY 75.31 20 02/04/00 3082299 BRATTON'S OFFICE CITY, INC. 291.16 21 02/04/00 3082300 BUDGET BABY SHOP 243.25 22 02/04/00 3082301 CABLES END, INC 25.00 23 02/04/00 3082302 CAMAS COLORADO, INC 94.25 24 02/04/00 3082303 CENTRAL WELD COUNTY WATER DISTRICT 34.65 25 02/04/00 3082304 CITY OF GREELEY 1.50 26 02/04/00 3082305 JULIE CLEMENS 77.76 27 02/04/00 3082306 COLORADO CUSTOM MACHINING INC 33.75 28 02/04/00 3082307 COLORADO MACHINERY 40.74 29 02/04/00 3082308 COLORADO SUPER TANS 1.50 30 02/04/00 3082309 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) 200.00 31 02/04/00 3082310 CONNECTING POINT 4277.01 32 02/04/00 3082311 BERNADETTE CORDOVA 30.51 33 02/04/00 3082312 COST CUTTERS 1.50 34 02/04/00 3082313 COUNTRY GENERAL 7.00 35 02/04/00 3082314 CRESCENT ELECTRIC SUPPLY COMPANY 5.14 36 02/04/00 3082315 DAIRY QUEEN 1.50 37 02/04/00 3082316 DAIRY QUEEN 1.50 38 02/04/00 3082317 DAIRY QUEEN 11.44 39 02/04/00 3082318 DENVER INTERNATL STEEL 8 PIPE SUPPLY CO 813.12 40 02/04/00 3082319 DOROTHY M. ESCAMILLA 39.96 41 02/04/00 3082320 FANTASTIC SAMS 23.38 42 02/04/00 3082321 FARMERS INN 10.01 43 02/04/00 3082322 FARMERS INN 10.39 44 02/04/00 3082323 THOMAS F. FARRELL 25.00 45 02/04/00 3082324 FASHION NAILS 1.50 46 02/04/00 3082325 FIRST INTERNATIONAL BANK AND TRUST 25.00 47 02/04/00 3082326 FISHER SCIENTIFIC 32.76 48 02/04/00 3082327 FRONT RANGE RAYNOR DOOR COMPANY 280.00 49 02/04/00 3082328 NORMA GARCIA 14.85 50 02/04/00 3082329 M.J. GEILE 271.85 51 02/04/00 3082330 GEN-PROBE INCORPORATED 3026.00 52 02/04/00 3082331 GREAT-WEST LIFE 8 ANNUITY INSURANCE COMPANY 393.93 53 02/04/00 3082332 GREELEY ELECTRIC REPAIR INC. 103.30 Check Control: BW000001 Weld County Date: 02-04-2000 Register Account Number: 8012700848 915 10th Street Time: 15:55:42. Report . 'Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado 54 02/04/00 3082333 GREELEY GAS COMPANY 8568.26 55 02/04/00 3082334 GREELEY PLAQUE & TROPHY 59.90 .. 56 02/04/00 3082335 MARJORIE GRIEK 30.00 57 02/04/00 3082336 HARTFORD LIFE AND ACCIDENT INSURANCE 821.70 58 02/04/00 3082337 HEWLETT PACKARD 1512.96 59 02/04/00 3082338 HILLSIDE RENTAL 30.00 60 02/04/00 3082339 HONDA OF GREELEY 181.65 61 02/04/00 3082340 DIANA HUTCHESON 369.35 62 02/04/00 3082341 INDEPENDENT LIVING RESOURCES, INC 4.00 63 02/04/00 30823ISLAND42 GROVE TREATMENT CENTER 125.00 64 02/04/00 3082343 J C PENNEY, INC 23.38 65 02/04/00 3082344 JACKSON'S HOLE SPORTS GRILL 1.50 66 02/04/00 3082345 JADE PALACE 3.40 67 02/04/00 3082346 JB'S DRIVE-IN 7.66 68 02/04/00 3082347 JAMES T. JIRICEK 151.97 69 02/04/00 3082348 KENTUCKY FRIED CHICKEN 20.14 70 02/04/00 3082349 KENTUCKY FRIED CHICKEN 1.50 71 02/04/00 3082350 KING SURVEYORS, INC. 407.20 72 02/04/00 3082351 MARY LOU KOSWAN 16.20 73 02/04/00 3082352 L & I MARKET 1.50 74 02/04/00 3082353 LE PEEP 1.50 75 02/04/00 3082354 LORETTA LLAMAS 44.82 76 02/04/00 3082355 TED A. LONG 70.74 77 02/04/00 3082356 LONGS DRUGS STORE 5.62 78 02/04/00 3082357 LUCKY FAN CAFE 9.64 79 02/04/00 3082358 MAINLINE 1773.49 80 02/04/00 3082359 MAMA J'S PIZZA 25.00 81 02/04/00 3082360 MAURICES 23.46 82 02/04/00 3082361 KEITH R. MAXEY 268.15 83 02/04/00 3082362 MERASTAR 5841.78 84 02/04/00 3082363 METRO APPLIANCE SERVICE 62.00 85 02/04/00 3082364 MINI MART 11.35 86 02/04/00 3082365 ANTHONY MOLOCZNIK 18.00 87 02/04/00 3082366 MONARCH PLUMBING SUPPLY COMPANY 72.11 88 02/04/00 3082367 MORGAN CWNTY RURAL ELECTRIC ASSOCIATION 163.77 89 02/04/00 3082368 JAMES C. MORRIS 68.58 90 02/04/00 3082369 NELSON OFFICE SUPPLY INC 20.18 91 02/04/00 3082370 NEVE'S UNIFORMS, INCORPORATED 67.90 92 02/04/00 3082371 ROBIN L. NEWBREY 54.54 93 02/04/00 3082372 NEWCO INC 296.89 94 02/04/00 3082373 NORTH AMERICAN WEED MANAGEMENT ASSOCIATION (N 45.00 95 02/04/00 3082374 NORTH COLORADO MEDICAL CENTER (NCMC) 15.34 96 02/04/00 3082375 NORTH WELD CWNTY WATER DISTRICT 80.00 97 02/04/00 3082376 NORTHWESTERN UNIVERSITY 90.00 98 02/04/00 3082377 PAPER WAREHOUSE 58.19 99 02/04/00 3082378 PETTY CASH 17.22 100 02/04/00 3082379 PIZZA STREET 40.00 101 02/04/00 3082380 PNEU-DART INC 244.97 102 02/04/00 3082381 PRECISION WELDING & DESIGN, LLC 686.00 103 02/04/00 3082382 PS TROPHIES & AWARDS 231.25 104 02/04/00 3082383 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 945.80 105 02/04/00 3082384 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 36337.68 106 02/04/00 3082385 PUBLIC SERVICE COMPANY OF COLORADO 942.73 107 02/04/00 3082386 PUDGE BROTHERS PIZZA 50.00 108 02/04/00 3082387 QUARTERMASTER 107.85 109 02/04/00 3082388 QUICK CARE 62.00 Check Control: BW000001 Weld County Date: 02-04-2000 Register Account Number: 8012700848 915 10th Street Time: 15:55:42 Repot Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado 110 02/04/00 3082389 RAMADA INN 1.50 111 02/04/00 3082390 REGENCY HALLMARK 52.63 112 02/04/00 3082391 TRACY RHOTON 94.77 113 02/04/00 3082392 ROCKY MOUNTAIN LIFE 1318.75 114 02/04/00 3082393 ROCKY MOUNTAIN SUPPLY, INC. 387.29 115 02/04/00 3082394 ROYAL SANITARY SUPPLY, INC 44.96 116 02/04/00 3082395 ETHEL SCHUMACHER 10.80 117 02/04/00 3082396 LAUREL SPECK 101.52 118 02/04/00 3082397 STAMP-KO MANUFACTURING COMPANY 55.90 119 02/04/00 3082398 STAMPEDE STEAK RANCH 23.38 120 02/04/00 3082399 KATHRYN STEPHENS 165.24 121 02/04/00 3082400 STEVENS AUTOMOTIVE 105.00 122 02/04/00 3082401 JULIE STREETER 238.78 123 02/04/00 3082402 SUN STUDIO, INC 1.50 124 02/04/00 3082403 TROY E. SWAIN 99.63 125 02/04/00 3082404 TACO JOHN'S 9.11 126 02/04/00 3082405 ELIZABETH TEAL 18.50 127 02/04/00 3082406 TENTH STREET U-PUMP-IT 1.50 128 02/04/00 3082407 THE DENVER BUSINESS JOURNAL 112.50 129 02/04/00 3082408 THE EGG 8 I 1.50 130 02/04/00 3082409 THE HIGHLANDS 10.00 131 02/04/00 3082410 TODDY'S 77.63 132 02/04/00 3082411 TOWER REPAIR SPECIALISTS, INC 52785.00 133 02/04/00 3082412 TUTTLE APPLEGATE INC 860.23 134 02/04/00 3082413 TUXALL UNIFORM 267.15 135 02/04/00 3082414 UNITED FIRE PROTECTION, INC 239.20 136 02/04/00 3082415 UNITED POWER, INC 81.03 137 02/04/00 3082416 UNITED STATES DISTRICT COURT 35.00 138 02/04/00 3082417 UNITED WAY 1843.05 139 02/04/00 3082418 UNIVERSITY OF COLORADO AT BOULDER 160.00 140 02/04/00 3082419 UNIVERSITY OF NEBRASKA 4.00 141 02/04/00 3082420 UNUM LIFE INSURANCE COMPANY OF AMERICA 14962.24 142 02/04/00 3082421 VALLEY FIRE EXTINGUISHER, INC. 44.60 143 02/04/00 3082422 VAN DIEST SUPPLY CO 17.51 144 02/04/00 3082423 NANETTE VANDER KOOI 139.98 145 02/04/00 3082424 DELIA VASQUEZ-TREVINO 86.40 146 02/04/00 3082425 VWR SCIENTIFIC 556.25 147 02/04/00 3082426 ZELMA WAHL 20.91 148 02/04/00 3082427 WELD COUNTY EXTENSION SERVICE 10.00 149 02/04/00 3082428 WELD COUNTY SCHOOL DISTRICT #6 1.50 150 02/04/00 3082429 WELD LABORATORIES, INC 80.00 151 02/04/00 3082430 WENDYS .82 152 02/04/00 3082431 WESTERN SIZZLIN STEAK HOUSE 10.04 153 02/04/00 3082432 WHOLESALE FOOD OUTLET 269.20 154 02/04/00 3082433 WILL SKOW PHOTOGRAPHY 1.50 155 02/04/00 3082434 WINFREY-JONES LLP 61.85 156 02/04/00 3082435 WINOGRAD'S STEEL AND SUPPLY 14.10 157 02/04/00 3082436 KAYE A. WRIGHT 113.92 Totals 220152.95 No Check Register(s) Deleted Hello