HomeMy WebLinkAbout20000201.tiff WELD COUNTY
WARRANT REGISTER
AS OF: January 19, 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
fifteen pages, and dated January 17 $ 18, 2000; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $57 ,59& 8. a ed t °° 19th day of January, 2000,
Director, Finance and A innstration
SUIeSCRI[I$ED AND SWORN TO before me this 19th isliy of January,
2000,
My Comnnission Expires: O.`PaY •PGA`'.,
( NtTO)
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A,,fr,,,3 ;GIUJNG:VAI ;
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* * * _...
My Commission Exiles Marta 2002
We, the Iwoard of County Commissioners of Weld 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 $579,4595.08. Dated this
19th day of January, 2000,
BOARD OF COUNTY CO MISS➢®HERS
n WELD COUNTY CO ORADO
ATTEST: A / -_l�./ / T�/. .
a��/666OODYYY[4[44! 4% &Jrkerd
Weld County Clerk to the I. and
(� 1 1 G 4 • C� m
`,r —. eile, Pro-To
BY: C� C�' a���•vt O
Deputy Clerk to the li. {may_ A ����j� .C rin) ' .//fw-4'q
«'h1 v 'Gee e E. li axter
7:6:146.#
Dale K. f[all
11,414tieg
Glenn Vaad
2000-0201
Check Control: PR000002 Weld County Date: 01-18-2000,
Register Account Number: 8012700864 915 10th Street Time: 15:33:38
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00014 Printed On 01-18-2000 At 15:32:53 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/19/2000 0015961 Brenda McDonald 87.84 Family Educational Network WC
Totals 87.84
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-18-2000
Register Account Number: 8012700864 915 10th Street Time: 15:32:32
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00015 Printed On 01-18-2000 At 15:31:41 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/18/2000 8015949 John J Mora 99.00 Centennial Park Library
2 01/18/2000 8015950 Johnny L. Roberts 106.00 Building Inspections
3 01/18/2000 8015951 Thomas Potter 50.00 Building Inspections
4 01/18/2000 8015952 Donna Pendry 104.00 District Attorney
5 01/18/2000 8015953 Donna Pendry 73.00 District Attorney
6 01/18/2000 8015954 Joseph A. Kauffman 60.00 North Jail Complex
7 01/18/2000 8015955 Susan A Herbst 48.00 Public Welfare Administration
8 01/18/2000 8015956 Oscar N Bell 157.00 Motor Grader Division
9 01/18/2000 8015957 Robin Buckendorf 112.00 Building Inspections
10 01/18/2000 8015958 Leopoldo Gonzalez 26.00 Transportation--Mini Bus
11 01/18/2000 8015959 Arnold L Strayer 115.00 Centennial Jail
Totals 950.00
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-18-2000
Register Account Number: 8012700864 915 10th Street Time: 15:31:22
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1. Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00014 Printed On 01-18-2000 At 15:30:35 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/18/2000 9015934 Terry A Graves 58.34 Library Support Services
2 01/18/2000 9015935 Scott A Anthony 60.00 Coroner
3 01/18/2000 9015936 Arthur L Willis.11 290.00 Treasurer
4 01/18/2000 9015937 L. E Jordan 56.72 Sheriff Administration
5 01/18/2000 9015938 Steve Moreno 65.00 County Clerk
6 01/18/2000 9015939 Arnold L Strayer 115.00 Centennial Jail
7 01/18/2000 9015940 Pasquale Persichino 165.01 Personnel Services
8 01/18/2000 9015941 Margee Johnson 40.00 Human Services Administration
9 01/18/2000 9015942 Robin Buckendort 157.00 Building Inspections
10 01/18/2000 9015943 Sonia Rodriguez 200.00 Employment Services
11 01/18/2000 9015944 Theresa Keller-Amaya 1540.00 Family Educational Network WC
12 01/18/2000 9015945 Nancy Sanchez 200.00 Employment Services
13 01/18/2000 9015946 Joyce Hause 135.00 Public Welfare Administration
14 01/18/2000 9015947 Beverly A Tait 301.08 IV-D Administration
15 01/18/2000 9015948 Mary L. Burson 75.00 IV-D Administration
Totals 3458.15
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 01-18-2000
Register Account Number: 8012700872 915 10th Street Time: 14:48:24
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 00011 Printed On 01-18-2000 At 14:47:12 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/18/00 2003555 COLORADO DEPARTMENT OF REVENUE 662.00
Totals 662.00
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 01-18-2000
Register Account Number: 8012700864 915 10th Street Time: 14:22:47
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00012 Printed On 01-18-2000 At 14:20:50 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/18/2000 0015933 Michael A. Gonzalez 1159.82 Public Welfare Administration
Totals 1159.82
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 01-18-2000
Register Account Number: 8012700864 915 10th Street Time: 14:08:52
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7:3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00011 Printed On 01-18-2000 At 14:08:07 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/18/2000 0015925 Michael L Pierson 3929.50 District Attorney
2 01/18/2000 0015926 Clarence Sandoval 86.69 Buildings and Grounds
3 01/18/2000 0015927 Robyn A Fromm 2604.99 Centennial Jail
4 01/18/2000 0015928 Charles E Schell 3862.94 Buildings and Grounds
5 01/18/2000 0015929 Michael W Rigg 2039.23 Centennial Jail
6 01/18/2000 0015930 Nancy Sanders 1258.78 Family Educational Network WC
7 01/18/2000 0015931 Brenda McDonald 1380.11 Family Educational Network WC
Totals 15162.24
No Check Register(s) Deleted
Check Control: F%000001 Weld County Date: 01-17-2000
Register Account Number: 8012700864 915 10th Street Time: 15:11:42
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00012 Printed On 01-17-2000 At 15:10:19 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/14/2000 9015865 Judy M Nero 178.00 Health Administration
2 01/14/2000 9015866 Robin L Newbrey 60.00 Environmental Protection
3 01/14/2000 9015867 Scott A Anthony 55.00 Coroner
4 01/14/2000 9015868 Arthur L Willis.!! 131.00 Treasurer
5 01/14/2000 9015869 Steve Moreno 181.00 County Clerk
6 01/14/2000 9015870 Larry A Pederson 84.00 Regional Forensic Lab
7 01/14/2000 9015871 Pamela N Smith 139.17 Environmental Protection
8 01/14/2000 9015872 Betty Martinez 23.52 Family Educational Network WC
9 01/14/2000 9015873 Susan I Elton 114.20 Personnel Services
10 01/14/2000 9015874 Gary McCabe 116.00 Ambulance Services
11 01/14/2000 9015875 Margee Johnson 45.00 Human Services Administration
12 01/14/2000 9015876 Clinton D. Fraley 3950.00 Ambulance Services
13 01/14/2000 9015877 John B Cooke 995.00 Sheriff's Operations
14 01/14/2000 9015878 Vicky D Sprague 95.00 Board of County Commissioners
15 01/14/2000 9015879 Linda K Talmadge-Luna 98.57 Family Educational Network WC
16 01/14/2000 9015880 Marilyn R Blain 3950.00 IV-D Administration
Totals 10215.46
No Check Register(s) Deleted
Check Control: F%000001 Weld County Date: 01-17-2000
Register Account Number: 8012700864 915 10th Street Time: 15:12:21
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00013 Printed On 01-17-2000 At 15:10:49 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/17/2000 8015903 Suzanne A Cowan 74.00 Public Welfare Administration
2 01/17/2000 8015904 Scott A Anthony 195.00 Coroner
3 01/17/2000 8015905 Scott A Anthony 60.00 Coroner
4 01/17/2000 8015906 Annie Fox 114.00 District Attorney
5 01/17/2000 8015907 Kenneth R Storck 88.00 District Attorney
6 01/17/2000 8015908 Kenneth R Storck 88.00 District Attorney
7 01/17/2000 8015909 Adrian G Esquibel 131.75 Public Welfare Administration
8 01/17/2000 8015910 Adrian G Esquibel 440.00 Public Welfare Administration
9 01/17/2000 8015911 Gloria Romansik 100.00 Public Welfare Administration
10 01/17/2000 8015912 Gloria Romansik 120.00 Public Welfare Administration
11 01/17/2000 8015913 Tracy Sue Dougherty 127.00 District Attorney
12 01/17/2000 8015914 Vicky D Sprague 69.00 Board of County Commissioners
13 01/17/2000 8015915 Janice C Tappy 85.00 Public Welfare Administration
14 01/17/2000 8015916 Pamela N Smith 139.18 Environmental Protection
15 01/17/2000 8015917 Larry A Pederson 38.50 Regional Forensic Lab
16 01/17/2000 8015918 Larry A Pederson 80.00 Regional Forensic Lab
17 01/17/2000 8015919 Larry A Pederson 84.00 Regional Forensic Lab
18 01/17/2000 8015920 Olga L Waechter 274.00 IV-D Administration
19 01/17/2000 8015921 John E Fetzer 50.00 Motor Grader Division
20 01/17/2000 8015922 Ty E Kipp 65.00 Motor Grader Division
21 01/17/2000 8015923 Jan Lemay 180.00 Sheriff's Operations
22 01/17/2000 8015924 Margo A Bishop 46.00 Public Welfare Administration
Totals 2648.43
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 01-17-2000
Register. Account Number: 8012700872 915 10th Street Time: 15:14:03
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 00010 Printed On 01-17-2000 At 15:13:17 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/17/00 2003552 APPLIED TECNOLOGY, INC 69.00
2 01/17/00 2003553 SUSIE HALL 526.00
3 01/17/00 2003554 ORKIN PEST CONTROL 47.80
Totals 642.80
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 01-18-2000
Register Account Number: 8012700830 915 10th Street Time: 14:51:48
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 00012 Printed On 01-18-2000 At 14:50:57 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/18/00 1005011 STEPHEN G. COTTRELL 25.34
2 01/18/00 1005012 CREATIVE JOYS, INC 88.22
3 01/18/00 1005013 EATON PUBLIC LIBRARY 213.77
4 01/18/00 1005014 SHARON M. FLOHR 20.90
5 01/18/00 1005015 GAGE ELECTRICAL CONTRACTING, INC 873.60
6 01/18/00 1005016 GLENN A JONES M.D. MEMORIAL LIBRARY 197.78
7 01/18/00 1005017 TERRY A. GRAVES 15.83
8 01/18/00 1005018 GRFR_FY GAS COMPANY 743.11
9 01/18/00 1005019 GREELEY TOWN CENTER BUSINESS ASSOCIATION 120.00
10 01/18/00 1005020 HUDSON PUBLIC LIBRARY 197.78
11 01/18/00 1005021 INGRAM LIBRARY SERVICES 3151.43
12 01/18/00 1005022 MOONBEAM PUBLICATIONS, INC 64.15
13 01/18/00 1005023 PLATTEVILLE, TOWN OF 197.78
14 01/18/00 1005024 PLATTEVILLE, TOWN OF 213.77
15 01/18/00 1005025 SCHOLASTIC, INC 27.20
16 01/18/00 1005026 WORLD BOOK EDUCATIONAL PRODUCTS 1498.00
Totals 7648.66
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 01-18-2000
Register Account Number: 8012700864 915 10th Street Time: 14:53:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00013 Printed On 01-18-2000 At 14:52:17 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/19/2000 0015960 Pamela S. Atkinson 418.29 Centennial Park Library
Totals 418.29
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 01-18-2000
Register Account Number: 8012700848 915 10th Street Time: 14:50:27
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00016 Printed On 01-18-2000 At 14:48:50 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/18/00 3081164 A KID'S PLACE 275.50
2 01/18/00 3081165 ACCOUNT BROKERS, INC 10.00
3 01/18/00 3081166 ALL PET ANIMAL CLINIC 23.00
4 01/18/00 3081167 AMERICAN PLANNING ASSOCIATION 152.00
5 01/18/00 3081168 MARILO ARROYO 10.00
6 01/18/00 3081169 DAVID A. BAUER 10.00
7 01/18/00 3081170 MARILYN K. BEDFORD 71.13
8 01/18/00 3081171 SUE BJORLAND 200.00
9 01/18/00 3081172 BLACKHAWK INDUSTRIES INC 17.56
10 01/18/00 3081173 MARTIN A. BLOOM 51.25
11 01/18/00 3081174 JULIE BOWER 75.00
12 01/18/00 3081175 BRATTON'S OFFICE CITY, INC. 197.53
13 01/18/00 3081176 HOWARD M. BUCHALTER 25.00
14 01/18/00 3081177 MICHELLE BUSCH 75.00
15 01/18/00 3081178 CITY OF GREELEY 90.15
16 01/18/00 3081179 COMPAQ COMPUTER CORPORATION 3873.00
17 01/18/00 3081180 COMPAQ COMPUTER CORPORATION 2582.00
18 01/18/00 3081181 KENNETH S. COPPLE 45.00
19 01/18/00 3081182 LOREN PRINTING INC 685.00
20 01/18/00 3081183 ETC W/CAREER TRACK 297.00
21 01/18/00 3081184 FEDERAL EXPRESS CORPORATION 103.25
22 01/18/00 3081185 FIDELITY CREDIT SERVICES 50.00
23 01/18/00 3081186 GRAY OIL COMPANY INC, / T J'S EXPRESS 123.75
24 01/18/00 3081187 GREELEY GAS COMPANY 171.06
25 01/18/00 3081188 GREELEY LOCK AND KEY 35.52
26 01/18/00 3081189 GROWLING BEAR COMPANY, INC 35572.70
27 01/18/00 3081190 HEART CARE 40.00
28 01/18/00 3081191 RANDY HERNANDEZ 10.00
29 01/18/00 3081192 ICBO-COLORADO CHAPTER 1430.00
30 01/18/00 3081193 JEMS COMMUNICATIONS 835.00
31 01/18/00 3081194 JOHNNIE'S PAINT & BODY SHOP 290.00
32 01/18/00 3081195 DANNIE JOHNSON 10.00
33 01/18/00 3081196 KANOX 4.80
34 01/18/00 3081197 MARY LOU KOSWAN 32.40
35 01/18/00 3081198 HEIDI L. KUTCHER 50.00
36 01/18/00 3081199 LASON COMPAMY 250.00
37 01/18/00 3081200 MARKLEY OFFICE CONCEPTS INC 432.02
38 01/18/00 3081201 MEALS ON WHEELS 679.68
39 01/18/00 3081202 MULTI AGENCY FIRE INVESTIGATION TEAM 350.00
40 01/18/00 3081203 NATIONAL ACADEMY OF EMD 225.00
41 01/18/00 3081204 NATIONAL ASSOCIATION OF EMS PHYSICIANS 105.00
42 01/18/00 3081205 NORTHERN COLORADO ANIMAL LEAGUE 3932.92
43 01/18/00 3081206 NOVELL INC 377.40
44 01/18/00 3081207 BERNIE OLIVAS 17.28
45 01/18/00 3081208 LINDA L. PEREZ 200.00
46 01/18/00 3081209 DONALD S. PERLMUTTER 15.00
47 01/18/00 3081210 PETTY CASH 83.07
48 01/18/00 3081211 PETTY CASH 5.25
49 01/18/00 3081212 PLOTTER SUPPLIES INC 488.50
50 01/18/00 3081213 PMIC 60.34
51 01/18/00 3081214 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 250.00
52 01/18/00 3081215 PROFESSIONAL SETTLEMENTS INC 25.25
53 01/18/00 3081216 R & M SERVICES 14.00
Check Control: BW000001 Weld County Date: 01-18.2000
Register Account Number: 8012700848 915 10th Street Time: 14:50:27
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
54 01/18/00 3081217 RADIO SHACK 14.31
55 01/18/00 3081218 RENAISSANCE 2656.48
56 01/18/00 3081219 CATHERINE ROADIFER 44.00
57 01/18/00 3081220 ROCKY MOUNTAIN SUPPLY, INC. 16.19
58 01/18/00 3081221 ANDREW ROSEN 45.00
59 01/18/00 3081222 PATRICK J. RUSSELL 6.50
60 01/18/00 3081223 BEATRIZ A. SAENZ 28.08
61 01/18/00 3081224 SHEEP DRAW VET CLINIC 51.85
62 01/18/00 3081225 SOFTCHOICE CORPORATION 227.00
63 01/18/00 3081226 SOUTH WELD SUN 2.04
64 01/18/00 3081227 SUPERIOR TOWING 68.00
65 01/18/00 3081228 MICHELLE SUSEMIHL 106.92
66 01/18/00 3081229 TRANSCOR AMERICA INC 1383.54
67 01/18/00 3081230 UNITED STATES WELDING 22.60
68 01/18/00 3081231 US POSTMASTER 550.00
69 01/18/00 3081232 GLENN VAAD 225.00
70 01/18/00 3081233 WELD COUNTY REVOLVING FUND 600.00
71 01/18/00 3081234 WESTRIDGE ANIMAL HOSPITAL 31.77
72 01/18/00 3081235 WINONA'S DELI INC 46.25
73 01/18/00 3081236 RICK WINTER 50.00
74 01/18/00 3081237 WIRELESS ADVANCED COMMUNICATIONS, INC 640.00
75 01/18/00 3081238 WYOMING ROYALTIES,INC 740.55
Totals 62590.39
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 01-.17-2000.
Register Account Number: 8012700848 915 10th Street Time: 15:16:46
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 743.1: Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00015 Printed On 01-17-2000 At 15:14:30 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/17/00 3081097 AGLAND, INC 69.72
2 01/17/00 3081098 AMERICAN MOSQUITO CONTROL ASSOCIATION 30.00
3 01/17/00 3081099 AUTOMATIC LAUNDRY COMPANY, LTD 183.00
4 01/17/00 3081100 BFI OF NORTHERN COLORADO INC 75.00
5 01/17/00 3081101 BICKLING FARMS LLP 4000.00
6 01/17/00 3081102 BIG R OF GREELEY 62224.55
7 01/17/00 3081103 BRATTON'S OFFICE CITY, INC. 201.91
8 01/17/00 3081104 BUCKLEN EQUIPMENT COMPANY 1625.00
9 01/17/00 3081105 CAMAS COLORADO, INC 96.08
10 01/17/00 3081106 CATERPILLAR FINANCIAL SERVICES CORP 252952.99
11 01/17/00 3081107 CINTAS CORPORATION 287.74
12 01/17/00 3081108 COLORADO ASSOCIATION OF ROAD SUPERVISORS AND 260.00
13 01/17/00 3081109 COLORADO CUSTOM MACHINING INC 169.84
14 01/17/00 3081110 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 27.00
15 01/17/00 3081111 COLORADO PUBLIC HEALTH ASSOCIATION 55.00
16 01/17/00 3081112 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) 99.00
17 01/17/00 3081113 COMPUTER SPECIALTIES, INC 598.00
18 01/17/00 3081114 CONNECTING POINT 5394.00
19 01/17/00 3081115 COREN PRINTING INC 988.00
20 01/17/00 3081116 CUSTOM SERV. OF CO 17250.00
21 01/17/00 3081117 DENVER ROCKY MOUNTAIN NEWS 173.53
22 01/17/00 3081118 EARL SHOPMIER, INC 434.00
23 01/17/00 3081119 EATON METAL PRODUCTS COMPANY 1521.00
24 01/17/00 3081120 ECKSTINE ELECTRIC COMPANY 2763.71
25 01/17/00 3081121 ECONO RATE RENT-A-CAR\RYDER TRUCK RENTAL 91.75
26 01/17/00 3081122 ELLIS CONSTRUCTION SPECIALTIES, LTD 200.00
27 01/17/00 3081123 FORT LUPTON CHAMBER OF COMMERCE 70.00
28 01/17/00 3081124 GENERAL HEATING 8 AIR CONDITIONING 1425.00
29 01/17/00 3081125 GLENDALE APARTMENTS 40.00
30 01/17/00 3081126 GREELEY GAS COMPANY 2929.51
31 01/17/00 3081127 GREELEY WINNELSON COMPANY 22.10
32 01/17/00 3081128 KANOX 144.72
33 01/17/00 3081129 KING SOOPERS 86.87
34 01/17/00 3081130 KING SURVEYORS, INC. 394.29
35 01/17/00 3081131 JAMES H. KRAUSE 149.31
36 01/17/00 3081132 LAFARGE NORTHERN, INC 212.45
37 01/17/00 3081133 LEWIS PAPER PLACE 3622.50
38 01/17/00 3081134 LINE ONE LABORATORIES 183.85
39 01/17/00 3081135 LONGS DRUGS STORE 10.90
40 01/17/00 3081136 SHERI MANWEILER 68.85
41 01/17/00 3081137 MCI TELECOMMUNICATIONS 3439.74
42 01/17/00 3081138 MCI TELECOMMUNICATIONS 372.73
43 01/17/00 3081139 MIKE'S CAMERA 461.00
44 01/17/00 3081140 MIRROR IMAGE TECHNOLOGIES, INC 316.98
45 01/17/00 3081141 NELSON OFFICE SUPPLY INC 27.95
46 01/17/00 3081142 JUDY M. NERO 68.58
47 01/17/00 3081143 NEWCO INC 141.81
48 01/17/00 3081144 NORTH WELD LANDFILL 150.00
49 01/17/00 3081145 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 113.90
50 01/17/00 3081146 PHYSICIANS SALES 8 SERVICE 573.10
51 01/17/00 3081147 LEE PIERCE 70.00
52 01/17/00 3081148 PROPERTY TECHNICA 113.00
53 01/17/00 3081149 QUILL CORPORATION 851.64
Check Control: BW000001 Weld County Date: 01-47-2000
Register Account Number: 8012700848 915 10th Street Time: 15:16:46
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1_ Printed By: Gillingham, Jean Weld County, Colorado
54 01/17/00 3081150 ROCKY MOUNTAIN SUPPLY, INC. 322.24
55 01/17/00 3081151 SCHAEFER ENTERPRISES INC 603.81
56 01/17/00 3081152 TOM STRIZKI 300.00
57 01/17/00 3081153 TEACHER'S SCHOOL SUPPLY 414.40
58 01/17/00 3081154 TECHNOLOGY BASED SOLUTIONS 707.00
59 01/17/00 3081155 TIBURON INC 4328.00
60 01/17/00 3081156 DARCY TIGLAS 1000.00
61 01/17/00 3081157 TODDY'S 592.31
62 01/17/00 3081158 UNITED STATES WELDING 112.44
63 01/17/00 3081159 WASTE MANAGEMENT OF NORTHERN COLORADO 1748.00
64 01/17/00 3081160 WELD COUNTY REVOLVING FUND 45.00
65 01/17/00 3081161 WILLIAM HIRSCH DBA JOB MASTERS 92321.20
66 01/17/00 3081162 WINTERSET INN OF GREELEY 3555.00
67 01/17/00 3081163 GARY WOLF 70.00
Totals 473951.00
No Check Register(s) Deleted
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