HomeMy WebLinkAbout20000430 WELD COUNTY
WARRANT R]EGIST]ER.
AS OF: February 14, 2000
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached fourteen Check Registers, numbering
sixteen pages, and dated February 9, 10 4 11, 2000; and that payments should be to
the respective vendors listed in the amount set opposite their names, with the total
amo
untted this 14th day of February, 2000.
Dce and Adnnainnistationn
SUBSCRIt ED AND SWORN TO before me this 14th day of February,
2000.
P--
My Commission Expires: V Q ._v
2` �...... ,�8'.,.
JEAN D. to '
i t GILLINGNAAI ifPu DC
* * * MSomm on Ex es MaOi4r 26,2492
We, the l"noard of County Commissioners of Well County, Colorado, hereby
approve the claims as set forth above and warrants in payment thereof are hereby
ordered drawn upon the Weld County Treasurer, totalling $947,420.65. Dated this
14th day of February, 2000.
BOARD OF COUNTY COMMISSIONERS
9N I LD COUNTY, COLORADO
r / � , �
ATTEST: / ��.T� �• ��! - /> N' ` U
► ►/' u.arhara J. I�.,. eyer, Chair
Weld County Clerk to the II 1 d 2.. V
I 1861 (1Ofry. _
( 7 ç
�A 'f•Sii .--- a,. J. ✓'eile, Pro-Tern
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Deputy Clerk to the Boardj , s�tl''1 �,�
- �-'�./
1 f
�-.. 1, eorge tarter
'
Dale K. all
Glenn Vaal
2000-0430
Check Control: BL000001 Weld County Date: 02-11-2000
Register Account Number: 8012700830 915 10th Street Time: 15:03:30
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 00027 Printed On 02-11-2000 At 15:02:42 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/11/00 1005120 AGLL - AKA HERITAGE QUEST 15.75
2 02/11/00 1005121 AMERICAN ECONO-CLAD SERVICES 92.54
3 02/11/00 1005122 HOUCHEN BINDERY LTD 124.45
4 02/11/00 1005123 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx --Muir. vol D
5 02/11/00 1005124 INGRAM LIBRARY SERVICES 389.80
6 02/11/00 1005125 L.A.X., INC 15.00
7 02/11/00 1005126 REGIONAL BOOKS, INC D/B/A JERLEEN CORPORATION 31.48
8 02/11/00 1005127 ROCKY MOUNTAIN COMPUTER SUPPORT 270.00
Totals 939.02
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 02-11-2000
Register Account Number: 8012700872 915 10th Street Time: 15:02:22
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 00025 Printed On 02-11-2000 At 15:01:31 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/11/00 2003615 BFI OF NORTHERN COLORADO INC 140.00
2 02/11/00 2003616 BLEY ASSOCIATES, ARCHITECTS PLANNERS 2898.90
3 02/11/00 2003617 COLORADO DEPARTMENT OF REVENUE 985.00
4 02/11/00 2003618 DURAN EXCAVATING, INC 243237.01
5 02/11/00 2003619 LOCKHART CONSTRUCTORS INC 17106.42
6 02/11/00 2003620 NORTH WELD COUNTY WATER DISTRICT 108.12
7 02/11/00 2003621 NORTHERN ARMORED SERVICE, INC. 84.00
8 02/11/00 2003622 ORKIN PEST CONTROL 47.80
9 02/11/00 2003623 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 2987.50
10 02/11/00 2003624 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 2500.00
11 02/11/00 2003625 TOOL & ANCHOR SUPPLY, INC 20.97
12 02/11/00 2003626 U S WEST COMMUNICATIONS 439.89
Totals 270555.61
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 02-11-2000
Register Account Number: 8012700864 915 10th Street Time: 14:31:59
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00047 Printed On 02-11-2000 At 14:31:09 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/11/2000 8016266 Connie A Johnson 7.50 IV-D Administration
2 02/11/2000 8016267 Cherie M Holmquist 57.50 Public Welfare Administration
3 02/11/2000 8016268 Marie Gallegos 79.50 Employment Services
4 02/11/2000 8016269 Mary H Schwartz 99.00 Sheriff's Operations
5 02/11/2000 8016270 Trevor Anderson 143.98 Assessor
6 02/11/2000 8016271 Barbara L Wright 73.00 Carbon Valley Library
7 02/11/2000 8016272 Cindy S Stoneking 137.50 Assessor
8 02/11/2000 8016273 Charlene M Ortiz 119.00 Centennial Jail
Totals 716.98
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 02-11-2000
Register Account Number: 8012700864 915 10th Street Time: 14:30:51
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00046 Printed On 02-11-2000 At 14:29:48 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/11/2000 9016258 A M Dominguez 185.00 District Attorney
2 02/11/2000 9016259 Kim A Fliethman 20.00 Sheriff Administration
3 02/11/2000 9016260 Marie Gallegos 79.50 Employment Services
4 02/11/2000 9016261 Margee Johnson 65.00 Hunan Services Administration
5 02/11/2000 9016262 Vicky D Sprague 417.82 Board of County Commissioners
6 02/11/2000 9016263 Stanley J Sadusky.Jr 115.00 Assessor
7 02/11/2000 9016264 Gay Lynn Small 117.50 Public Welfare Administration
8 02/11/2000 9016265 Maria I Betancourt 98.00 Public Welfare Administration
Totals 1097.82
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 02-11-2000
Register Account Number: 8012700864 915 10th Street Time: 14:13:17
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00023 Printed On 02-11-2000 At 14:12:32 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/11/2000 0016256 Christin Schledewitz 2091.84 North Jail Complex
2 02/11/2000 0016257 Patricia Snowberger 939.47 Elections and Registration
Totals 3031.31
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 02-11-2000.
Register Account Number: 8012700864 915 10th Street Time: 11:43:32
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00022 Printed On 02-11-2000 At 11:41:06 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/15/2000 0016249 Ben L. Bingham 321.04 Client Payroll Pool
2 02/15/2000 0016250 Helen Clark 294.22 Client Payroll Pool
3 02/15/2000 0016251 Rocio Escobar 517.17 Client Payroll Pool
4 02/15/2000 0016252 Philep Guzman 294.96 Client Payroll Pool
5 02/15/2000 0016253 David Maltos 317.46 Client Payroll Pool
6 02/15/2000 0016254 Damon L McNeill 317.46 Client Payroll Pool
7 02/15/2000 0016255 Daniel J Riley 294.96 Client Payroll Pool
Totals 2357.27
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 02-10-2000
Register Account Number: 8012700830 915 10th Street Time: 15:01:43
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 00026 Printed On 02-10-2000 At 15:00:49 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/10/00 1005119 FREDERICK, TOWN OF 9.34
Totals 9.34
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 02-10-2000
Register Account Number: 8012700864 915 10th Street Time: 15:00:27
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 . Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00045 Printed On 02-10-2000 At 14:59:32 By: Gillingham, Jean
Item ft DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/10/2000 8016242 Ronald L Watkins 87.50 Buildings and Grounds
2 02/10/2000 8016243 Carol Korgan 327.50 Community Health Services
3 02/10/2000 8016244 Jessica L. Lopez 94.90 Public Welfare Administration
4 02/10/2000 8016245 Luana Ouiroz 60.00 Community Health Services
5 02/10/2000 8016246 Rebecca Cervantes 64.00 Community Health Services
6 02/10/2000 8016247 Richard A. Jr. Johnson 64.00 Centennial Jail
7 02/10/2000 8016248 Colleen Lechman 179.00 Employment Services
Totals 876.90
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 02-10-2000
Register Account Number: 8012700864 915 10th Street Time: 14:58:20
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00043 Printed On 02-10-2000 At 14:55:11 By: Gillingham, Jean
Item I DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/10/2000 9016230 Arnold L Strayer 794.00 Centennial Jail
2 02/10/2000 9016231 Ricky G Dill 79.00 sheriff Administration
3 02/10/2000 9016232 Charlotte Davis 4465.00 Environmental Protection
4 02/10/2000 9016233 Anne M. Graves 1975.00 Ambulance Services
5 02/10/2000 9016234 Daren R. Ford 4000.00 Sheriff's Operations
6 02/10/2000 9016235 Bruce T Barker 191.39 County Attorney
7 02/10/2000 9016236 Vicky D Sprague 1858.00 Board of County Commissioners
8 02/10/2000 9016237 Gregory D Graves 1975.00 Ambulance Services
9 02/10/2000 9016238 Jerry L Scoby 40.00 Assessor
10 02/10/2000 9016239 Michelle L Busch 50.00 Ambulance Services
11 02/10/2000 9016240 Nancy Sanchez 350.00 Employment Services
12 02/10/2000 9016241 Beverly A Tait 45.00 IV-D Administration
Totals 15822.39
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 02-09-2000
Register Account Number: 8012700830 915 10th Street Time: . 15:11:38
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 00025 Printed On 02-09-2000 At 15:10:49 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/09/00 1005117 EDWARD D. FLOHR 100.00
2 02/09/00 1005118 LUCENT TECHNOLOGIES 93.84
Totals 193.84
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 02-09-2000
Register Account Number: 8012700864 915 10th Street Time: 15:10:19
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00021 Printed On 02-09-2000 At 15:09:23 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/09/2000 0016228 Shae R. Hendershot 10.21 Public Welfare Administration
2 02/09/2000 0016229 Phyllis D Perez 140.25 Public Welfare Administration
Totals 150.46
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 02-09-2000
Register Account Number: 8012700848 915 10th Street Time: 15:13:14
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00033 Printed On 02-09-2000 At 15:12:09 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/09/00 3082618 AGLAND, INC 697.57
2 02/09/00 3082619 AVENTIS PASTEUR 1095.50
3 02/09/00 3082620 BFI OF NORTHERN COLORADO INC 300.00
4 02/09/00 3082621 BRATTON'S OFFICE CITY, INC. 34.89
5 02/09/00 3082622 BUCKEYE WELDING SUPPLY COMPANY INC 20.00
6 02/09/00 3082623 C AND J MARKET AND DELI 82.80
7 02/09/00 3082624 CHILDREN'S HOSPITAL 726.00
8 02/09/00 3082625 COLORADO COUNTY NURSE'S ASSOCIATION 80.00
9 02/09/00 3082626 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 25.00
0 02/09/00 3082627 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 42.00
1 02/09/00 3082628 COLORADO NURSES ASSOCIATION 65.00
2 02/09/00 3082629 COMPUSERVE INCORPORATED 9.95
3 02/09/00 3082630 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48
4 02/09/00 3082631 CONNECTING POINT 1194.93
5 02/09/00 3082632 CONSIDER IT THERE, LLC 6.08
6 02/09/00 3082633 CORRECTIONAL MANAGEMENT INC 1118.48
7 02/09/00 3082634 GARNSEY AND WHEELER COMPANY 374.80
8 02/09/00 3082635 GRAINGER 51.64
9 02/09/00 3082636 GRAY OIL COMPANY INC, / T J'S EXPRESS 190.00
20 02/09/00 3082637 HEALTH EDUCATION COMPANY/ DIV OF WRS GROUP, L 84.75
21 02/09/00 3082638 HEMOCUE INC 194.50
22 02/09/00 3082639 HIGH/SCOPE 255.00
23 02/09/00 3082640 IDEAL SERVICES CORPORATION 18.45
24 02/09/00 3082641 DAVE JACOBY 214.58
25 02/09/00 3082642 LONGS DRUGS STORE 179.19
26 02/09/00 3082643 EFRAIN LOPEZ 467.00
27 02/09/00 3082644 NATIONAL ENVIRONMENTAL HEALTH ASSOCIATION (NE 94.00
28 02/09/00 3082645 OBEX, INC 475.00
29 02/09/00 3082646 OFFICE DEPOT, INC 7.26
30 02/09/00 3082647 ORTHO PHARMACEUTICAL CORPORATION 1319.00
31 02/09/00 3082648 JASON OSTER 40.00
32 02/09/00 3082649 PAPER DIRECT, INC 224.49
33 02/09/00 3082650 PITNEY BOWES 636.50
34 02/09/00 3082651 PS TROPHIES & AWARDS 8.00
35 02/09/00 3082652 REXOCO 724.66
36 02/09/00 3082653 ROCKY MOUNTAIN SHUTTLE LTD 40.00
37 02/09/00 3082654 SCHAEFER ENTERPRISES INC 1320.47
38 02/09/00 3082655 MARILEE A. SMITH, PSY.D. 560.00
39 02/09/00 3082656 LEE STEPHEN 186.00
40 02/09/00 3082657 STERIS 225.00
41 02/09/00 3082658 THE GREELEY DAILY TRIBUNE 3351.27
42 02/09/00 3082659 THE VILLA AT GREELEY, INC. 213193.10
43 02/09/00 3082660 TOWN OF HUDSON 48.75
44 02/09/00 3082661 TUXALL UNIFORM 184.95
45 02/09/00 3082662 U S WEST COMMUNICATIONS 69.47
46 02/09/00 3082663 U S WEST COMMUNICATIONS 237.62
47 02/09/00 3082664 JACQUELINE WEIMER 403.53
48 02/09/00 3082665 WELD COUNTY GARAGE 2490.17
49 02/09/00 3082666 WELD COUNTY REVOLVING FUND 1749.76
50 02/09/00 3082667 WELD COUNTY SCHOOL DISTRICT RE-3(J) 3203.25
51 02/09/00 3082668 WILLIAM HIRSCH DBA JOB MASTERS 2551.88
52 02/09/00 3082669 WYETH-AYERST PHARMACEUTICALS 766.71
Totals 246157.43
No Check Register(s) Deleted
check Control: BW000001 Weld County Date: 02-10-2000
Register Account Number: 8012700848 915 10th Street Time: 15:04:09
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00034 Printed On 02-10-2000 At 15:02:02 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/10/00 3082670 4-D TRIANGLE 3265.29
2 02/10/00 3082671 AGLAND, INC 66.10
3 02/10/00 3082672 RONNI BATTIN 695.00
4 02/10/00 3082673 BRATTON'S OFFICE CITY, INC. 34.02
5 02/10/00 3082674 LINDA S. CARLSON 119.05
6 02/10/00 3082675 CITY OF GREELEY 51.44
7 02/10/00 3082676 COLORADO SECRETARY OF STATE 10.00
8 02/10/00 3082677 COLORADO STATE UNIVERSITY 250.00
9 02/10/00 3082678 COLOTEX ELECTRIC SUPPLY COMPANY 81.72
10 02/10/00 3082679 DAWN CZECH 64.00
11 02/10/00 3082680 DIGITAL BIOMETRICS, INC 6123.00
12 02/10/00 3082681 EMPIRE GAS 6.96
13 02/10/00 3082682 FREDERICK, TOWN OF 18.66
14 02/10/00 3082683 GRAYBAR ELECTRIC COMPANY 135.82
15 02/10/00 3082684 GREELEY GAS COMPANY 5100.53
16 02/10/00 3082685 STEVE GUZMAN 25.00
17 02/10/00 3082686 JAY S MEEHL & ASSOCIATES 2155.00
18 02/10/00 3082687 ROONEY A. JOHNSON 6.42
19 02/10/00 3082688 JOHNSTOWN, TOWN OF 44.00
20 02/10/00 3082689 K/S CONSTRUCTION SERVICES 174767.40
21 02/10/00 3082690 KANOX 8.40
22 02/10/00 3082691 TOM KRILL 401.22
23 02/10/00 3082692 CAROLE KUIPERS 51.00
24 02/10/00 3082693 LIGHTNING POWDER COMPANY, INC. 229.30
25 02/10/00 3082694 SARAH LLOYD 75.00
26 02/10/00 3082695 JESSIE LOPEZ 51.33
27 02/10/00 3082696 RICHARD D. LOSH 1375.00
28 02/10/00 3082697 JO MACIEJEWSKI 76.00
29 02/10/00 3082698 MARIPOSA PLANTS INC. 225.00
30 02/10/00 3082699 EDNA MATA 63.72
31 02/10/00 3082700 REBECCA MCMAHAN 158.76
32 02/10/00 3082701 GUADALUPE MORADO 25.00
33 02/10/00 3082702 NELSON OFFICE SUPPLY INC 384.36
34 02/10/00 3082703 NEVE'S UNIFORMS, INCORPORATED 2363.60
35 02/10/00 3082704 NEWCO INC 96.80
36 02/10/00 3082705 NORTH EAST COMPUTER SUPPLIES 788.34
37 02/10/00 3082706 NORTHERN TOOL AND EQUIPMENT COMPANY 90.84
38 02/10/00 3082707 OFFEN ACE HARDWARE 83.72
39 02/10/00 3082708 JOYCE PACK 5.00
40 02/10/00 3082709 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 23.78
41 02/10/00 3082710 POUDRE VALLEY REA 46.41
42 02/10/00 3082711 PRECISION DELTA 419.00
43 02/10/00 3082712 PRO-TECH ELECTRONICS 85.90
44 02/10/00 3082713 PUBLIC SERVICE COMPANY OF COLORADO 12452.44
45 02/10/00 3082714 R.A. WEMM, INC 679.00
46 02/10/00 3082715 ROBERTS ARCHITECTS 2271.00
47 02/10/00 3082716 ROGERS AUTOMOTIVE INC. 595.95
48 02/10/00 3082717 ROYAL SANITARY SUPPLY, INC 1644.35
49 02/10/00 3082718 ELDIN SCHULDT 42.86
50 02/10/00 3082719 IRENE SEWARD 76.00
51 02/10/00 3082720 LEWIS SIMPSON 70.15
52 02/10/00 3082721 TER: SMITH 100.00
53 02/10/00 3082722 TERMINI% INTERNATIONAL 205.00
Check Control: BW000001 Weld County Date: 02-10-2000
Register Account Number: 8012700848 915 10th Street Time: 15:04:09
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
54 02/10/00 3082723 THE RESOURCE CENTER OF NORTHERN COLORADO 125.00
55 02/10/00 3082724 TOWN OF KEENESBURG 31.00
56 02/10/00 3082725 UNITED POWER, INC 35.31
57 02/10/00 3082726 WAL MART 479.28
58 02/10/00 3082727 WALDENBOOKS 192.00
59 02/10/00 3082728 WASTE MANAGEMENT OF NORTHERN COLORADO 1748.00
60 02/10/00 3082729 WELD COUNTY REVOLVING FUND 50.00
61 02/10/00 3082730 WESTBURNE SUPPLY 38.24
62 02/10/00 3082731 WOODY'S NEWSTAND 65.20
63 02/10/00 3082732 WORD SYSTEMS 900.00
Totals 221947.67
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 02-11-2000
Regi-ter Account Number: 8012700848 915 10th Street Time: 15:01:10
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00035 Printed On 02-11-2000 At 14:59:26 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/11/00 3082733 AASHTO 37.00
2 02/11/00 3082734 AGGIE TRAVEL POINTS INT'S 2007.00
3 02/11/00 3082735 AGLAND, INC 2892.87
4 02/11/00 3082736 AIMS COMMUNITY COLLEGE 568.00
5 02/11/00 3082737 AIR TOUCH CELLULAR 53.99
6 02/11/00 3082738 ALANDALE INVESTMENTS 13191.53
7 02/11/00 3082739 MARIAN ALTERGOTT 371.44
8 02/11/00 3082740 LEONARD F. AMENDOLA 313.00
9 02/11/00 3082741 AMERICAN ARBORIST SERVICE 19150.00
10 02/11/00 3082742 AMERICAN BUSINESS FORMS 61.00
11 02/11/00 3082743 AMERICAN PUBLIC WORKS ASSOCIATION 150.00
12 02/11/00 3082744 LENA ARTHUR 27.86
13 02/11/00 3082745 BACKGROUND SCREENING SERVICES, INC 35.00
14 02/11/00 3082746 ROBERT L. BERNHARDT 50.00
15 02/11/00 3082747 BESTWAY CONCRETE 92.70
16 02/11/00 3082748 BRATTON'S OFFICE CITY, INC. 161.45
17 02/11/00 3082749 JAMES BURKE 25.00
18 02/11/00 3082750 CATERPILLAR FINANCIAL SERVICES CORP 6829.90
19 02/11/00 3082751 CHILDREN'S HOSPITAL 495.00
20 02/11/00 3082752 COLORADO STATE UNIVERSITY 16.05
21 02/11/00 3082753 COLORADOAN 122.22
22 02/11/00 3082754 CONSIDER IT THERE, LLC 50.03
23 02/11/00 3082755 COPELCO CAPITAL, INC 222.60
24 02/11/00 3082756 DAILY REPORTER-HERALD 40.35
25 02/11/00 3082757 DEEP ROCK NORTH 73.95
26 02/11/00 3082758 LORENA DOMINGUEZ 56.00
27 02/11/00 3082759 DURACLEAN SERVICES, LLC 101.25
28 02/11/00 3082760 ECONOMY SELF STORAGE 90.00
29 02/11/00 3082761 FEDERAL EXPRESS CORPORATION 313.85
30 02/11/00 3082762 GENERAL AIR SERVICE AND SUPPLY 31.46
31 02/11/00 3082763 STEVEN GOLDBERG 1362.00
32 02/11/00 3082764 J. ANGEL GOMEZ, DDS 490.00
33 02/11/00 3082765 GRAYBAR ELECTRIC COMPANY 277.63
34 02/11/00 3082766 GREELEY X-RAY GROUP, PC 30.00
35 02/11/00 3082767 H & L CONCRETE INC 23287.50
36 02/11/00 3082768 HCI COMMUNICATIONS, INC 52.85
37 02/11/00 3082769 HEWLETT PACKARD 1512.96
38 02/11/00 3082770 MAX HILL 44.59
39 02/11/00 3082771 HMO COLORADO 120.00
40 02/11/00 3082772 HOME DEPOT 118.95
41 02/11/00 3082773 INDUSTRIAL HEALTH SERVICES NETWORK, INC 180.00
42 02/11/00 3082774 THOMAS R. JOHNSTON 87.38
43 02/11/00 3082775 KANOX 144.72
44 02/11/00 3082776 GINA KELLEY 25.00
45 02/11/00 3082777 ROBBIE F. KORGAN-REED 29.00
46 02/11/00 3082778 LONGS DRUGS STORE 5.39
47 02/11/00 3082779 JOHN LOOSER 10.00
48 02/11/00 3082780 MARY J. MARTINEZ 7.00
49 02/11/00 3082781 MEDICAL SERVICES 99.00
50 02/11/00 3082782 METRO LIST INC 40.16
51 02/11/00 3082783 DOROTHY MILLER 268.44
52 02/11/00 3082784 RAYMOND MILLER 5.00
53 02/11/00 3082785 JANICE MILLETT 160.00
Check Control: BW000001 Weld County Date: 02-11-2000
Register Account Number: 8012700848 915 10th Street Time: 15:01:10
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7-3.1 Printed By: Gillingham, Jean Weld County, Colorado
54 02/11/00 3082786 MILLIKEN SENIOR CENTER 83.42
55 02/11/00 3082787 MINE SAFETY AND HEALTH ADMINISTRATION 110.00
56 02/11/00 3082788 MUTUAL OF OMAHA 88.89
57 02/11/00 3082789 NATIONAL ACADEMY OF EMD 135.00
58 02/11/00 3082790 NCMC FOUNDATION, INC 20.00
59 02/11/00 3082791 NCRI SOLUTIONS 1115.00
60 02/11/00 3082792 NEVE'S UNIFORMS, INCORPORATED 234.50
61 02/11/00 3082793 NORTHERN ARMORED SERVICE, INC. 238.80
62 02/11/00 3082794 OLD REPUBLIC LIFE INSURANCE CO 75.00
63 02/11/00 3082795 ELIZABETH ORTIZ 50.00
64 02/11/00 3082796 PETTY CASH 11.25
65 02/11/00 3082797 POWER EQUIPMENT COMPANY 249.54
66 02/11/00 3082798 PS TROPHIES & AWARDS 8.00
67 02/11/00 3082799 KRISTI PUGH 80.00
68 02/11/00 3082800 RE/MAX TWO RIVERS REALTY, INC 96000.00
69 02/11/00 3082801 PATRICK A. RICHARDSON 29.32
70 02/11/00 3082802 THERESA E. RINNE 18.37
71 02/11/00 3082803 DONALD L. RITTENHOUSE 500.00
72 02/11/00 3082804 JOHNNY ROBERTS 130.00
73 02/11/00 3082805 DONNA RUNDLE 51.00
74 02/11/00 3082806 EVANGELINE T. SANDOVAL 11.88
75 02/11/00 3082807 MARY H. SCHWARTZ 11.75
76 02/11/00 3082808 SHEEP DRAW VET CLINIC 44.75
77 02/11/00 3082809 PETER SMITH 71.75
78 02/11/00 3082810 THE RESOURCE CENTER OF NORTHERN COLORADO 250.00
79 02/11/00 3082811 TRANSCOR AMERICA INC 1118.32
80 02/11/00 3082812 UNITED STATES WELDING 17.25
81 02/11/00 3082813 UTILIQUEST 171.00
82 02/11/00 3082814 UTILITY NOTIFICATION CENTER OF COLORADO 69.30
83 02/11/00 3082815 LUZ Y. VEGA 76.00
84 02/11/00 3082816 LINDA WALTER 76.00
85 02/11/00 3082817 WELD COUNTY REVOLVING FUND 1303.23
86 02/11/00 3082818 WELD COUNTY SCHOOL DISTRICT RE-5J 1329.30
87 02/11/00 3082819 WESTERN CONCRETE PUMPING 402.25
88 02/11/00 3082820 WESTRIDGE ANIMAL HOSPITAL 22.20
89 02/11/00 3082821 WINOGRAD'S STEEL AND SUPPLY 3351.67
90 02/11/00 3082822 RANDOLPH J. WINSETT 10.85
91 02/11/00 3082823 WOODY'S NEWSTAND 10.95
Totals 183564.61
No Check Register(s) Deleted
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