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Home My WebLink About20000505 WEL:tt COUNTY WARRANT REGISTER AS OF; February 28, 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 sixteen pages, and dated February 23rd, 24th and 25th ; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $570,680.40. Dated this 28 iI y of ]February , 2000. MI/n- Director, Ihinance and Administration SUBSCRIBED AND SWORN TO before .i.�::.H is 28th day of February , 200®. O PpY Pv,`. My Commission Expires; : 2•1 , D. to GILLINGHAM .• . 9S OQP tang P b➢ic �FCO� My Commission Expires March 26,2002 * * * * * * * * We, the Itloard 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 $570,630.40. Dated this 28 day of February , 2000. BOARD OF COUNTY COMMISSIONERS �14&FLar& J. rkLIrr gTN'Il'Y, COLORADO ATTEST: L1444i ' ��••e`��! �/•j \/ 0-44-fir Weld County Clerk tot .iC oa !^ %'+ IC 1 I� — tla zi"� Alb///-- ,` Al - is M. J i c, Pro-Tem BY: / Y iicA Deputy Clerk fathe cm, ��(/��'�� / WW//_ Gorge . ""I azter o a. Dale K. Hall Glenn \aad 2000-0505 Check Control: BL000001 Weld County Date: 02-23-2000 Register Account Number: 8012700830 915 10th Street Time: 14:59:56 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 00008 Printed On 02-23-2000 At 14:58:59 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/23/00 1005161 AMERICAN ECONO-CLAD SERVICES 166.74 2 02/23/00 1005162 SHIRLEY S. ANDERSON 38.34 3 02/23/00 1005163 AT&T 11.79 4 02/23/00 1005164 BAKER & TAYLOR, INC. 56.00 5 02/23/00 1005165 BRATTON'S OFFICE CITY, INC. 218.20 6 02/23/00 1005166 COPY RIGHT PRINTING 101.38 7 02/23/00 1005167 DOCUTEK, INC. 170.00 8 02/23/00 1005168 GALE RESEARCH 350.86 9 02/23/00 1005169 HOUCHEN BINDERY LTD 83.65 10 02/23/00 1005170 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx ammwommientl 11 02/23/00 1005171 INGRAM LIBRARY SERVICES 6417.17 12 02/23/00 1005172 KENT ADHESIVE PRODUCTS COMPANY (KAPCO) 247.61 13 02/23/00 1005173 LIBRARY STORE INCORPORATED (THE) 79.97 14 02/23/00 1005174 LUCENT TECHNOLOGIES 75.26 15 02/23/00 1005175 NEWCO INC 107.40 16 02/23/00 1005176 NJP SERVICES 323.88 17 02/23/00 1005177 OFFICE DEPOT BUSINESS SERVICES DIVISION 72.50 18 02/23/00 1005178 READERSHIP WELD COUNTY 600.00 19 02/23/00 1005179 SHOWCASES 122.04 20 02/23/00 1005180 SIGNS NOW #295 203.00 21 02/23/00 1005181 U S WEST COMMUNICATIONS 23.97 22 02/23/00 1005182 U S WEST COMMUNICATIONS 175.89 Totals 9645.65 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 02-23-2000 Register Account Number: 8012700848 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 Weld County, Colorado Reg. Id 00009 Printed On 02-23-2000 At 14:57:18 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/23/00 3083144 ABC LEGAL MESSENGERS, INC 25.00 2 02/23/00 3083145 ROBERT C. ABELMAN 25.00 3 02/23/00 3083146 ALTERNATIVE REVENUE SYSTEMS 50.00 4 02/23/00 3083147 BEARS CAR WASH AND STORAGE 18.00 5 02/23/00 3083148 BEST WESTERN 63.00 6 02/23/00 3083149 BONDED COLLECTION SERVICE 25.00 7 02/23/00 3083150 BRATTON'S OFFICE CITY, INC. 111.25 8 02/23/00 3083151 DAVID W. BRESSLER 65.00 9 02/23/00 3083152 TERI L. BROWN 54.00 10 02/23/00 3083153 RICK BUSCH 65.00 11 02/23/00 3083154 CENTRAL CREDIT CORPORATION 25.00 12 02/23/00 3083155 CINTAS CORPORATION 81.74 13 02/23/00 3083156 CITY OF GREELEY 36.98 14 02/23/00 3083157 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 15 02/23/00 3083158 CLAYTON CROWLEY 25.00 16 02/23/00 3083159 DEEP ROCK NORTH 111.83 17 02/23/00 3083160 DENVER POST 528.30 18 02/23/00 3083161 EBONY ROOM 930.00 19 02/23/00 3083162 GREGORY D. GRAVES 65.00 20 02/23/00 3083163 GRAY OIL COMPANY INC, / T J'S EXPRESS 38.68 21 02/23/00 3083164 GRAYBAR ELECTRIC COMPANY 45.30 22 02/23/00 3083165 HACH COMPANY 125.25 23 02/23/00 3083166 HARTFORD LIFE AND ACCIDENT INSURANCE 310.00 24 02/23/00 3083167 THOMAS C. HELGESON 25.00 25 02/23/00 3083168 HOME DEPOT 456.95 26 02/23/00 3083169 GARY HOMYAK 65.00 27 02/23/00 3083170 JUDITH K. HOYT 139.59 28 02/23/00 3083171 INTAB INC 1057.05 29 02/23/00 3083172 K N ENERGY INC 160.57 30 02/23/00 3083173 CAROL KARRE 20.00 31 02/23/00 3083174 KING SOOPERS 5.08 32 02/23/00 3083175 LONNIE L. KNUDSEN 65.00 33 02/23/00 3083176 CAROL S. KOBEL 35.70 34 02/23/00 3083177 JOHN F. LIBERTY 38.82 35 02/23/00 3083178 DONNA J. LIESS 179.29 36 02/23/00 3083179 CYNTHIA LOFTUS 69.39 37 02/23/00 3083180 LOVELAND STEAM LAUNDRY 358.75 38 02/23/00 3083181 ADAM MARTINEZ 6.00 39 02/23/00 3083182 MCI TELECOMMUNICATIONS 409.62 40 02/23/00 3083183 MICHELE MEYER 155.00 41 02/23/00 3083184 MIRROR IMAGE TECHNOLOGIES, INC 250.00 42 02/23/00 3083185 NELSON OFFICE SUPPLY INC 992.00 43 02/23/00 3083186 TROY OSBORNE 65.00 44 02/23/00 3083187 PACIFICARE 395.00 45 02/23/00 3083188 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 81.24 46 02/23/00 3083189 PETTY CASH 32.16 47 02/23/00 3083190 PHYSICIANS SALES & SERVICE 268.70 48 02/23/00 3083191 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 1185.06 49 02/23/00 3083192 THOMAS J. QUAMMEN 85.90 50 02/23/00 3083193 SUSAN RUSSELL 45.90 51 02/23/00 3083194 SADDLE USA INC, DBA US AUTHENTICS 68.35 52 02/23/00 3083195 SETPOINT SYSTEMS CORP 85.53 53 02/23/00 3083196 KRISTINE K. SKALA-SCHAEFER 65.00 Check Control: BW000001 Weld County Date: 02-23-2000 Register Account Number: 8012700848 915 10th Street Time: 14:58:20 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado 54 02/23/00 3083197 SOUTH WELD SUN 31.28 55 02/23/00 3083198 STAMP-KO MANUFACTURING COMPANY 13.25 56 02/23/00 3083199 CINDY STONEKING 145.53 57 02/23/00 3083200 TARGET 48.94 58 02/23/00 3083201 TD COMPLETE MEDICAL 116.26 59 02/23/00 3083202 THE GREELEY DAILY TRIBUNE 758.10 60 02/23/00 3083203 THE VILLA AT GREELEY, INC. 90.00 61 02/23/00 3083204 TODDY'S 11.76 62 02/23/00 3083205 TRAINING 78.00 63 02/23/00 3083206 JUDITH A. TSUKAMOTO 122.28 64 02/23/00 3083207 U S WEST COMMUNICATIONS 17245.26 65 02/23/00 3083208 UNITED PARCEL SERVICES 150.00 66 02/23/00 3083209 US WEST DIRECT 961.20 67 02/23/00 3083210 UTILIQUEST 199.50 68 02/23/00 3083211 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION 20.00 69 02/23/00 3083212 WELD COUNTY REVOLVING FUND 1513.46 70 02/23/00 3083213 STEPHEN J. WIATROWSKI 284.85 71 02/23/00 3083214 CAROL A. ZAHOUREK 25.00 Totals 31525.65 No Check Register(s) Deleted FCheck Control: 84000001 Weld County Date: 02-24-2000 Register Account Number: 8012700848 915 10th Street Time: 14:58:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado Reg. Id 00010 Printed On 02-24-2000 At 14:56:49 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/24/00 3083215 A & A TRAVEL CONSULTANTS 317.00 2 02/24/00 3083216 AGLAND, INC 4637.38 3 02/24/00 3083217 MICHAEL ARELLANO 24.00 4 02/24/00 3083218 BESTWAY CONCRETE 1613.85 5 02/24/00 3083219 BLACKJACK PIZZA 30.50 6 02/24/00 3083220 BRATTON'S OFFICE CITY, INC. 444.72 7 02/24/00 3083221 BT OFFICE PRODUCTS INTERNATIONAL 124.20 8 02/24/00 3083222 DOUG CALLOW 120.00 9 02/24/00 3083223 CARL'S JR 7.59 10 02/24/00 3083224 CATERPILLAR FINANCIAL SERVICES CORP 1428.98 11 02/24/00 3083225 CITY OF FORT COLLINS 267.15 12 02/24/00 3083226 CITY OF GREELEY 66.63 13 02/24/00 3083227 CJ PRINTING INCORPORATED 502.52 14 02/24/00 3083228 COLORADO BIG COUNTRY RC & D 60.00 15 02/24/00 3083229 COLORADO DEPARTMENT OF HUMAN SERVICES 86.00 16 02/24/00 3083230 COLORADO DEPARTMENT OF HUMAN SERVICES 43.00 17 02/24/00 3083231 COLORADO DEPARTMENT OF HUMAN SERVICES 86.00 18 02/24/00 3083232 COLORADO WIRECLOTH, INC 1189.88 19 02/24/00 3083233 VICKI DIAZ 319.00 20 02/24/00 3083234 EAGLE COMPUTER SYSTEMS 36318.00 21 02/24/00 3083235 ECKSTINE ELECTRIC COMPANY 361.02 22 02/24/00 3083236 ENVIROTECH SERVICES INC. 100.00 23 02/24/00 3083237 FARIS MACHINERY COMPANY 3864.12 24 02/24/00 3083238 FREDERICK LAND SURVEYING 1492.50 25 02/24/00 3083239 GRANT SPECIALTY ENTERPRISES (GSE) 235.00 26 02/24/00 3083240 ANNE GRAVES 65.00 27 02/24/00 3083241 GREELEY HOUSING AUTHORITY 312.00 28 02/24/00 3083242 GUARDIAN STORAGE LTD 701.00 29 02/24/00 3083243 H & H DATA SERVICES 46522.15 30 02/24/00 3083244 CURTIS HALL 97.99 31 02/24/00 3083245 BILLIE J. HILL 50.00 32 02/24/00 3083246 IDEAL SERVICES CORPORATION 90.95 33 02/24/00 3083247 INTERNATIONAL ASSOC. OF ADMINISTRATIVE PROFES 20.00 34 02/24/00 3083248 ROGER JAPP 65.00 35 02/24/00 3083249 JOHNSTOWN CHAMBER OF COMMERCE 36.00 36 02/24/00 3083250 KAR PRODUCTS 268.11 37 02/24/00 3083251 LAB TECHNOLOGIES 15773.25 38 02/24/00 3083252 LONGS DRUGS STORE 2.69 39 02/24/00 3083253 LOUISVILLE TIMES/LAFAYETTE NEWS 58.00 40 02/24/00 3083254 MIRROR IMAGE TECHNOLOGIES, INC 550.00 41 02/24/00 3083255 MORWAI DAIRY LLC 91684.51 42 02/24/00 3083256 NELSON OFFICE SUPPLY INC 2550.40 43 02/24/00 3083257 NORTH WELD LANDFILL 60.00 44 02/24/00 3083258 NORTHERN COLORADO BUSINESS REPORT 25.00 45 02/24/00 3083259 NORTHERN COLORADO PAPER INC. 77.59 46 02/24/00 3083260 CHERYL PALMER 5.50 47 02/24/00 3083261 PETTY CASH 59.70 48 02/24/00 3083262 PHYSICIANS SALES & SERVICE 449.40 49 02/24/00 3083263 PRECISION WELDING & DESIGN, LLC 99.07 50 02/24/00 3083264 PRO GLASS AND PAINT 2.87 51 02/24/00 3083265 PUBLIC SERVICE COMPANY OF COLORADO 1130.73 52 02/24/00 3083266 REHABILITATION ASSOCIATES OF COLORADO 450.00 53 02/24/00 3083267 ROCKY MOUNTAIN SUPPLY, INC. 82.98 Check Control: BW000001 Weld County Date: 02-24-2000 Register Account Number: 8012700848 915 10th Street Time: 14:58:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado 54 02/24/00 3083268 SCHAEFER ENTERPRISES INC 283.13 55 02/24/00 3083269 SHARP ELECTRONICS CORPORATION 759.00 56 02/24/00 3083270 SIEMENS ROLM 2960.00 57 02/24/00 3083271 SIERRA COMPUTER SYSTEMS, INC. 350.00 58 02/24/00 3083272 JIM SMITH 550.08 59 02/24/00 3083273 SOUTH WELD SUN 9.52 60 02/24/00 3083274 SUMMIT SPORTSWEAR, INC 132.90 61 02/24/00 3083275 TARGET 69.99 62 02/24/00 3083276 TERMINIX INTERNATIONAL 80.00 63 02/24/00 3083277 TODDY'S 13.11 64 02/24/00 3083278 TOOL & ANCHOR SUPPLY, INC 290.78 65 02/24/00 3083279 VALLEY HEATING & AIR CONDITIONING 105.00 66 02/24/00 3083280 WALSH CONSTRUCTION 22232.00 67 02/24/00 3083281 WELD COUNTY REVOLVING FUND 10.00 68 02/24/00 3083282 DOUGLAS G. WHITE 24.00 69 02/24/00 3083283 LEE WILLIAMS 140.40 70 02/24/00 3083284 WINOGRAD'S STEEL AND SUPPLY 55.46 71 02/24/00 3083285 WIRELESS ADVANCED COMMUNICATIONS, INC 206.96 Totals 243301.26 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 02-25-2000 Register Account Number: 8012700864 915 10th Street Time: 09:26:49 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 02-25-2000 At 09:26:17 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/29/2000 0016359 Ben L. Bingham 321.03 Client Payroll Pool 2 02/29/2000 0016360 Helen Clark 241.03 Client Payroll Pool 3 02/29/2000 0016361 Rocio Escobar 517.17 Client Payroll Pool 4 02/29/2000 0016362 Philep Guzman 321.03 Client Payroll Pool 5 02/29/2000 0016363 David Mottos 214.02 Client Payroll Pool 6 02/29/2000 0016364 Damon L McNeill 317.46 Client Payroll Pool 7 02/29/2000 0016365 Amy Montoya 95.12 Client Payroll Pool 8 02/29/2000 0016366 Daniel J Riley 294.96 Client Payroll Pool Totals 2321.82 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 02-25-2000 Register Account Number: 8012700864 915 10th Street Time: 09:23:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Payroll Reg. Id 00010 Printed On 02-25-2000 At 09:22:56 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/29/2000 0016348 Kenneth Baumbach 230.94 Planning Services 2 02/29/2000 0016349 Victoria Brown P' 411... .-;,,,--,:• %CS 3 02/29/2000 0016350 Misty M. Lees 507.61 North Jail Complex 4 02/29/2000 0016351 Deborah A McCarthy M.. -I. ... t —.rt.— \Mb 5 02/29/2000 0016352 Cliff Aaron Gonzalez 1905.32 Centennial Jail 6 02/29/2000 0016353 Modesta Nira 2477.92 Centennial Jail 7 02/29/2000 0016354 Curtis L Mize 2247.33 Motor Grader Division 8 02/29/2000 0016355 Catherine A. Miller B e.t. u '•` ' " VOtb 9 02/29/2000 0016356 Susanna Eubanks 888.14 Family Educational Network WC 10 02/29/2000 0016357 Brenda Ybarra 421.62 Family Educational Network WC 11 02/29/2000 0016358 Brenda Ybarra 308.66 Family Educational Network WC Totals 8987.54 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 02-25-2000 Register Account Number: 8012700864 915 10th Street Time: 14:57:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Schuett, Kim Flexible Benefits Reg. Id 00012 Printed On 02-25-2000 At 14:54:54 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/25/2000 9016367 Steve Moreno 170.00 County Clerk 2 02/25/2000 9016368 Charlene M Ortiz 45.00 Centennial Jail 3 02/25/2000 9016369 Ester Gutierrez 25.00 Buildings and Grounds 4 02/25/2000 9016370 Michelle L Busch 5115.00 Ambulance Services 5 02/25/2000 9016371 Margie E Martinez 153.55 Sheriff Administration 6 02/25/2000 9016372 Lee Williams 82.00 Assessor 7 02/25/2000 9016373 Claud W Hanes 40.50 Accounting 8 02/25/2000 9016374 Anne E Pennington 26.00 Phone Services 9 02/25/2000 9016375 Robin Buckendorf 252.97 Building Inspections 10 02/25/2000 9016376 Cynthia M Loftus 440.00 County Clerk 11 02/25/2000 9016377 Suzanne A Cowan 319.09 Public Welfare Administration 12 02/25/2000 9016378 Lori L Bashor 60.00 Public Welfare Administration 13 02/25/2000 9016379 Karen M Richardson 170.00 IV-D Administration 14 02/25/2000 9016380 Marlys J Daughtrey 15.00 Public Welfare Administration 15 02/25/2000 9016381 Lori L Bashor 180.00 Public Welfare Administration 16 02/25/2000 9016382 Mary L. Burson 127.00 IV-D Administration Totals 7221.11 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 02-25-2000 Register Account Number: 8012700872 915 10th Street Time: 14:54:12 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Schuett, Kim Greeley-Weld Airport Authority Reg. Id 00004 Printed On 02-25-2000 At 14:51:20 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/25/00 2003639 ACCOMMODATION SANITATION 75.00 2 02/25/00 2003640 BANKCARD CENTER 2152.19 3 02/25/00 2003641 BARNSTORMER 72.77 4 02/25/00 2003642 BIG R OF GREELEY 95.42 5 02/25/00 2003643 CINTAS CORPORATION 81.28 6 02/25/00 2003644 FEDERAL EXPRESS CORPORATION 18.00 7 02/25/00 2003645 FLOOD & PETERSON INSURANCE, INC. 15128.00 8 02/25/00 2003646 K N K IMPROVEMENTS 690.00 9 02/25/00 2003647 KEN'S CAMERA, INC. 11.51 10 02/25/00 2003648 NELSON OFFICE SUPPLY INC 47.44 11 02/25/00 2003649 NORTHERN COLORADO PAPER INC. 75.22 12 02/25/00 2003650 PUBLIC SERVICE COMPANY Of COLORADO 1886.30 13 02/25/00 2003651 RESPOND FIRST AID SYSTEMS 74.40 14 02/25/00 2003652 RETAIL VISION 80.43 15 02/25/00 2003653 ROGERS AUTOMOTIVE INC. 28.90 16 02/25/00 2003654 THE GREELEY DAILY TRIBUNE 88.00 17 02/25/00 2003655 TOOL & ANCHOR SUPPLY, INC 44.50 18 02/25/00 2003656 UNION COLONY BANK 5200.00 Totals 25849.36 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 02-25-2000 Register Account Number: 8012700830 915 10th Street Time: 15:01:03 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Schuett, Kim Weld County Library District Reg. Id 00009 Printed On 02-25-2000 At 14:58:05 By: Schuett, Kim Item if DATE CHECK NUMBER PAYEE AMOUNT 1 02/25/00 1005183 COPY RIGHT PRINTING 33.04 2 02/25/00 1005184 DENVER PUBLIC LIBRARY 110.00 3 02/25/00 1005185 MICHAEL FREDERICK 16.00 4 02/25/00 1005186 GALE RESEARCH 81.47 5 02/25/00 1005187 INFORMATION PUBLICATIONS 52.00 6 02/25/00 1005188 OFFEN ACE HARDWARE 39.81 7 02/25/00 1005189 U S WEST COMMUNICATIONS 44.49 8 02/25/00 1005190 ULVERSCROFT LARGE PRINT (USA)INC. 611.10 Totals 987.91 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 02-25-2000 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: Schuett, Kim Flexible Benefits Reg. Id 00013 Printed On 02-25-2000 At 15:01:31 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/25/2000 8016383 Suzanne A Cowan 50.50 Public Welfare Administration 2 02/25/2000 8016384 Lynda R Lozano 44.87 County Clerk 3 02/25/2000 8016385 Ester Gutierrez 210.00 Buildings and Grounds 4 02/25/2000 8016386 Gay Lynn Small 50.00 Public Welfare Administration 5 02/25/2000 8016387 Gay Lynn Small 50.00 Public Welfare Administration 6 02/25/2000 8016388 Michael Ornelas 180.50 Sheriff's Operations 7 02/25/2000 8016389 Sara L. Neece 116.00 North Jail Complex 8 02/25/2000 8016390 Rachel A. Ream 282.50 North Jail Complex 9 02/25/2000 8016391 Rachel A. Ream 92.00 North Jail Complex 10 02/25/2000 8016392 Claud W Hanes 40.50 Accounting 11 02/25/2000 8016393 Christin Schledewitz 37.00 North Jail Complex 12 02/25/2000 8016394 Marlys J Daughtrey 15.00 Public Welfare Administration 13 02/25/2000 8016395 Shelly Garcia 45.00 Family Educational Network WC 14 02/25/2000 8016396 Barbara J. Wiselogel 122.80 Carbon Valley Library 15 02/25/2000 8016397 Katherine M Baxley 150.60 Ambulance Services 16 02/25/2000 8016398 Ruth West 68.00 Community Health Services 17 02/25/2000 8016399 Leslie W Wiemers 103.50 Centennial Jail 18 02/25/2000 8016400 Judy M Roth 107.50 Treasurer 19 02/25/2000 8016401 Judith K Hoyt 93.00 Assessor 20 02/25/2000 8016402 Judy A Griego 86.00 Public Welfare Administration 21 02/25/2000 8016403 Nellie R Houtchens 172.00 Assessor 22 02/25/2000 8016404 John E Liberty 139.00 Juvenile Diversion Totals 2256.27 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 02-25-2000 Register Account Number: 8012700848 915 10th Street Time: 15:44:24 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado Reg. Id 00011 Printed On 02-25-2000 At 15:05:01 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/25/00 3083286 A 8 R INVESTMENT COMPANY 399.00 2 02/25/00 3083287 ADW LIMITED LIABILITY 5.00 3 02/25/00 3083288 AEI LIMITED LIABILITY CO 554.00 4 02/25/00 3083289 AGLAND, INC 266.85 5 02/25/00 3083290 ALLAN AITKEN 282.00 6 02/25/00 3083291 ALANDALE INVESTMENTS 565.00 7 02/25/00 3083292 ALLEN, PARTICK C.,MD/FORENSIC PATHOLOGY CONS. 880.00 8 02/25/00 3083293 A MARIE AMENDOLA 250.00 9 02/25/00 3083294 LEONARD F. AMENDOLA 2194.00 10 02/25/00 3083295 AMERICAN RED CROSS 30.00 11 02/25/00 3083296 AMERICAN SOCIETY ON AGING 38.00 12 02/25/00 3083297 ASPEN LEAF APARTMENTS LLC 563.00 13 02/25/00 3083298 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 14 02/25/00 3083299 DANIEL L. BAKER 459.00 15 02/25/00 3083300 M W. BANEY 497.00 16 02/25/00 3083301 DAVID T. BEGGS 600.00 17 02/25/00 3083302 KARI BEKKEDAN 541.00 18 02/25/00 3083303 VICKI BELL 209.00 19 02/25/00 3083304 DELBERT BERNHARDT 833.00 20 02/25/00 3083305 MELVIN BICKLING 272.00 21 02/25/00 3083306 BIG R OF GREELEY 103.21 22 02/25/00 3083307 BIRD-X INC 482.55 23 02/25/00 3083308 BLACKJACK PIZZA 19.80 24 02/25/00 3083309 RICHARD M. BORYS 396.00 25 02/25/00 3083310 DONNA M. BOULTER 94.00 26 02/25/00 3083311 BRATTON'S OFFICE CITY, INC. 604.94 27 02/25/00 3083312 BRIGGSDALE WATER COMPANY 10.00 28 02/25/00 3083313 CYNTHIA BRISTOL 416.00 29 02/25/00 3083314 BERNICE E. CAMENISCH 342.00 30 02/25/00 3083315 PHIL E. CAMENISCH 284.00 31 02/25/00 3083316 CASLAR GROUP LLC 650.00 32 02/25/00 3083317 CENTENNIAL INVESTMENTS 1389.00 33 02/25/00 3083318 CHESTNUT SQUARE APARTMENTS 1283.00 34 02/25/00 3083319 CHILDREN'S HOSPITAL 35.00 35 02/25/00 3083320 DOUG M. CHILTON 371.00 36 02/25/00 3083321 MU KYUM CHUN 461.00 37 02/25/00 3083322 MARY CIARRUSTA 650.00 38 02/25/00 3083323 CITY OF THORNTON 400.00 39 02/25/00 3083324 COLORADO ASSOCIATION OF NUTRITION DIRECTORS 100.00 40 02/25/00 3083325 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 150.00 41 02/25/00 3083326 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 25.00 42 02/25/00 3083327 COLUMBINE APARTMENTS 520.00 43 02/25/00 3083328 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 6579.70 44 02/25/00 3083329 JAMES L. CONLEY 414.00 45 02/25/00 3083330 CONOCO, INC 692.07 46 02/25/00 3083331 ALICE K. COOPER 139.00 47 02/25/00 3083332 HORACE COPELAND 204.00 48 02/25/00 3083333 ERNIE CORDOVA 297.00 49 02/25/00 3083334 FRANCES C. CORDOVA 237.00 50 02/25/00 3083335 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 50208.34 51 02/25/00 3083336 EDWARD W. COWAN 152.00 52 02/25/00 3083337 CLARA COX 312.00 53 02/25/00 3083338 CRC PRESS, INC 95.90 Check Control: BW000001 Weld County Date: 02-25-2000 Register Account Number: 8012700848 915 10th Street Time: 15:44:24 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado 54 02/25/00 3083339 CREEK STONE LLC 795.00 55 02/25/00 3083340 JOHN CUNNING 808.00 56 02/25/00 3083341 D&S PROPERTY MANAGEMENT LLC 1024.00 57 02/25/00 3083342 DAILY JOURNAL CORPORATION 271.00 58 02/25/00 3083343 JAMES DANLEY 347.00 59 02/25/00 3083344 MEREDITH DAVIDSON 310.00 60 02/25/00 3083345 JOHN (JACK) F. DAVIS 494.00 61 02/25/00 3083346 TIMOTHY R. DEINHART 533.00 62 02/25/00 3083347 JANN AND JEFF DEMASKE 4148.00 63 02/25/00 3083348 JENNIFER J. DIZMANG-SMITH 845.00 64 02/25/00 3083349 EMMA DOWNS 239.00 65 02/25/00 3083350 JOSEPHINE DURAN 396.00 66 02/25/00 3083351 ELIOT 5 LLC 99.00 67 02/25/00 3083352 ASHLEY ELLIOTT 650.00 68 02/25/00 3083353 CHARLES ERICKSON 239.00 69 02/25/00 3083354 H. KENT EVERETT 244.00 70 02/25/00 3083355 ALAN FAHRENBRUCH 328.00 71 02/25/00 3083356 THOMAS 0. FARMER 372.00 72 02/25/00 3083357 HERLINDA FEDERICO 431.00 73 02/25/00 3083358 CHARESE FEUERSTEIN 239.00 74 02/25/00 3083359 FIVE STAR DIVISION 41.34 75 02/25/00 3083360 NANCY E. FLIPPIN 239.00 76 02/25/00 3083361 PAUL FLOT 241.00 77 02/25/00 3083362 JOHN S. FOLSOM 355.00 78 02/25/00 3083363 MARY FOX 25.38 79 02/25/00 3083364 FRED FRANKLIN 830.00 80 02/25/00 3083365 JERALDINE FRESQUEZ 105.00 81 02/25/00 3083366 GATEWAY PLACE APARTMENTS 694.00 82 02/25/00 3083367 GILBAUGH AGENCY 378.00 83 02/25/00 3083368 GLENDALE APARTMENTS 2270.00 84 02/25/00 3083369 STEVEN GOLDBERG 694.00 85 02/25/00 3083370 J. ANGEL GOMEZ, DDS 490.00 86 02/25/00 3083371 GOVERNORS FARM A LIMITED PARTNERSHIP 746.00 87 02/25/00 3083372 THOMAS GRAY 298.00 88 02/25/00 3083373 GREELEY CENTER FOR INDEPENDENCE, INC 1505.00 89 02/25/00 3083374 GREELEY GAS COMPANY 168.42 90 02/25/00 3083375 GREELEY HOUSING AUTHORITY 1275.00 91 02/25/00 3083376 GROVER HOUSING AUTHORITY 260.00 92 02/25/00 3083377 RICHARD L. GUSTIN 99.00 93 02/25/00 3083378 CECELIA GUTIERREZ 20.25 94 02/25/00 3083379 LYDIA GUTIERREZ 179.00 95 02/25/00 3083380 BARBARA HAFFNER 271.00 96 02/25/00 3083381 ELMER HAMBERGER 28.00 97 02/25/00 3083382 HAWORTH, INC 20432.74 98 02/25/00 3083383 THOMAS H. HAYDEN 386.00 99 02/25/00 3083384 HCI COMMUNICATIONS, INC 19.95 100 02/25/00 3083385 HEATHERWAY PARTNERSHIP 631.00 101 02/25/00 3083386 PATRICIA HENRY 497.00 102 02/25/00 3083387 BARBARA HERNANDEZ 275.00 103 02/25/00 3083388 HGT RENTALS 727.00 104 02/25/00 3083389 HILLYARD FLOOR CARE SUPPLY 11447.00 105 02/25/00 3083390 JESUS HINOJOSA 550.00 106 02/25/00 3083391 JUDITH HOBART 153.00 107 02/25/00 3083392 HERMAN HORNER 315.33 108 02/25/00 3083393 HOUSING AUTHORITY OF FORT LUPTON 500.00 109 02/25/00 3083394 PAT HOYMAN 215.00 Check Control: BW000001 Weld County Date: 02.-25-2000 Register Account Number: 8012700848 915 10th Street Time: 15:44:24 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado 110 02/25/00 3083395 INSTITUTE OF BUSINESS AND MEDICAL CAREERS 113.50 111 02/25/00 3083396 INVESTMENT SYSTEMS, INC 339.00 112 02/25/00 3083397 DAN JECMINEK 123.00 113 02/25/00 3083398 JOHNSTOWN HOUSING AUTHORITY 444.00 114 02/25/00 3083399 KANSAS STATE BANK 805.00 115 02/25/00 3083400 THOMAS R. KAZMER 521.00 116 02/25/00 3083401 THERESA KELLER-AMAYA 25.00 117 02/25/00 3083402 ALAN KESTED 982.00 118 02/25/00 3083403 WIG KLAWITER 236.00 119 02/25/00 3083404 CAROL KORGAN 62.64 120 02/25/00 3083405 JACK E. KRAMER 650.00 121 02/25/00 3083406 NINA KUBIK 337.00 122 02/25/00 3083407 JAMES D. LANGENBERG 199.00 123 02/25/00 3083408 LEONARDS ROAD ASSOCIATES, LLC 334.00 124 02/25/00 3083409 LONGMEADOW APARTMENTS 214.00 125 02/25/00 3083410 EFRAIN LOPEZ 467.00 126 02/25/00 3083411 NICK LORUSSO 875.00 127 02/25/00 3083412 M & D INVESTMENTS LLC 2356.00 128 02/25/00 3083413 M.A.R. APARTMENTS 207.00 129 02/25/00 3083414 CHRIS MAESTAS 406.00 130 02/25/00 3083415 JOHN MAHONEY 863.00 131 02/25/00 3083416 GARY MALLETTE 426.00 132 02/25/00 3083417 VICTORIA MAPEL 221.00 133 02/25/00 3083418 MARIPOSA PLANTS INC. 166.50 134 02/25/00 3083419 RICKY MARTIN 497.00 135 02/25/00 3083420 MARCIA MARTINEZ 103.14 136 02/25/00 3083421 ROBERT A. MARTINEZ 330.00 137 02/25/00 3083422 PHILLIP T. MASCARENAS 320.00 138 02/25/00 3083423 RAY MATA 653.00 139 02/25/00 3083424 DAVID MCKEE 530.00 140 02/25/00 3083425 ROSA MELENDEZ 863.00 141 02/25/00 3083426 EDWARD MINER 684.00 142 02/25/00 3083427 MJM INVESTMENTS OF NORTHERN COLORADO, LLC 497.00 143 02/25/00 3083428 JOLENE MOLINA 217.00 144 02/25/00 3083429 MANUEL MONTOYA 402.00 145 02/25/00 3083430 SHARI MORAN 302.00 146 02/25/00 3083431 ELVIN MOSS 541.00 147 02/25/00 3083432 MOTOROLA INC 3740.00 148 02/25/00 3083433 MARGARET C. MYERS 256.00 149 02/25/00 3083434 NATIONAL PUBLIC SAFETY INFORMATION BUREAU 198.00 150 02/25/00 3083435 NCMC FOUNDATION, INC 66.00 151 02/25/00 3083436 NEETFIF 275.00 152 02/25/00 3083437 JOYCE NELSON 229.00 153 02/25/00 3083438 SHARON NORMAN 274.00 154 02/25/00 3083439 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 799.42 155 02/25/00 3083440 NORTHERN COLORADO BUSINESS REPORT 29.97 156 02/25/00 3083441 NORTHERN COLORADO PAPER INC. 7157.68 157 02/25/00 3083442 JANET NUCKLES 425.00 158 02/25/00 3083443 GENEVIEVE OCHSNER 359.00 159 02/25/00 3083444 MAX ORNELAS 575.00 160 02/25/00 3083445 JOSEFINA PANTOJA 534.00 161 02/25/00 3083446 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 28.49 162 02/25/00 3083447 FRANK PEDRAZA 597.00 163 02/25/00 3083448 RUTH PELTON-ROBY 418.00 164 02/25/00 3083449 PETRINO-COLEMAN-PETRINO 332.00 165 02/25/00 3083450 DORIS PETTENGILL 259.00 Check Control: BW000001 Weld County Date: 02-25-2000 Register Account Number: 8012700848 915 10th Street Time: 15:44:24 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado 166 02/25/00 3083451 BERTHA PETTY 386.00 167 02/25/00 3083452 SHIRLEY PFANKUCH 592.00 168 02/25/00 3083453 JIM PREW 444.00 169 02/25/00 3083454 PROPERTY TECHNICA 2945.00 170 02/25/00 3083455 RON PROULX 309.00 171 02/25/00 3083456 PUBLIC SERVICE COMPANY OF COLORADO 7736.67 172 02/25/00 3083457 R & H HOUSE RENTALS 486.00 173 02/25/00 3083458 PARLA W. RATHGEBER 668.00 174 02/25/00 3083459 RBS, LLP 1006.00 175 02/25/00 3083460 NATIVIDAD REA 61.00 176 02/25/00 3083461 REED & ALLOWAY PARTNERSHIP 563.00 177 02/25/00 3083462 KATHERINE REIFF 38.00 178 02/25/00 3083463 BETTY REITER 302.00 179 02/25/00 3083464 REMEL, INC 46.00 180 02/25/00 3083465 ALVIS RICE 390.00 181 02/25/00 3083466 CATHERINE ROADIFER 595.00 182 02/25/00 3083467 DANIEL ROBERTS 478.00 183 02/25/00 3083468 ROXANNE RODARTE 59.00 184 02/25/00 3083469 MICHAEL ROMERO 135.00 185 02/25/00 3083470 ROYAL SANITARY SUPPLY, INC 43.08 186 02/25/00 3083471 KEN RUTZ 267.00 187 02/25/00 3083472 GREGG SCHIPPER 194.00 188 02/25/00 3083473 KATHY SCHLEDEWITZ 21.00 189 02/25/00 3083474 JUDITH SCHOMAKER 437.00 190 02/25/00 3083475 SCOTT REALTY 444.00 191 02/25/00 3083476 IDA J. SEARS 111.00 192 02/25/00 3083477 ROONEY SISSION 145.00 193 02/25/00 3083478 LOIS D. SMEE 247.00 194 02/25/00 3083479 LEROY SMITH 256.00 195 02/25/00 3083480 CLIFFORD J. SNEDER 497.00 196 02/25/00 3083481 SOUTH WELD SUN 8.16 197 02/25/00 3083482 LISA SOVEREIGN 650.00 198 02/25/00 3083483 WALTER J. SPECKMAN 497.00 199 02/25/00 3083484 8. D. SPEER 280.00 200 02/25/00 3083485 GARY STEBLETON 442.00 201 02/25/00 3083486 JOHN STINNETT 328.00 202 02/25/00 3083487 ANTHONY A. STOLL 245.00 203 02/25/00 3083488 CLARIBELLE E. STOW 564.00 204 02/25/00 3083489 LESTER A. STROH 530.00 205 02/25/00 3083490 DICK STUVA 281.00 206 02/25/00 3083491 WALTER C. SWANK 531.00 207 02/25/00 3083492 ABDULATI TAEB 395.00 208 02/25/00 3083493 WINSLOW TAYLOR, JR 567.00 209 02/25/00 3083494 THE WILLOWS 103.00 210 02/25/00 3083495 MELVIN F. TIESZEN 275.00 211 02/25/00 3083496 WENDALL TIESZEN 28.00 212 02/25/00 3083497 ROBERT TRETHEWEY 240.00 213 02/25/00 3083498 ADAM TRUJILLO 352.00 214 02/25/00 3083499 MAURICE L. TUCK 450.00 215 02/25/00 3083500 TWENTY NINTH STREET INVESTMENT 231.00 216 02/25/00 3083501 U S WEST COMMUNICATIONS 1828.44 217 02/25/00 3083502 UNISOURCE MAINT SUPPLY SYSTEMS 21.39 218 02/25/00 3083503 UNITED PARCEL SERVICES 30.35 219 02/25/00 3083504 SHIRLEY VALDEZ 391.00 220 02/25/00 3083505 VALLEY FIRE EXTINGUISHER, INC. 252.35 221 02/25/00 3083506 VALLEY VILLAGE MOBILE HOME 41.00 Check Control: BW000001 Weld County Date: 02-25-2000 Register Account Number: 8012700848 915 10th Street Time: 15:44:24 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado 222 02/25/00 3083507 AUDON VASQUEZ 468.00 223 02/25/00 3083508 ABELARDO VEGA 265.00 224 02/25/00 3083509 FRANK G. VELASQUEZ 425.00 225 02/25/00 3083510 MARY VIGIL 497.00 226 02/25/00 3083511 MODESTO VIGIL 257.00 227 02/25/00 3083512 VILLAGE GREEN APARTMENTS 2304.00 228 02/25/00 3083513 VINTAGE CORPORATION 2157.00 229 02/25/00 3083514 HAROLD WACKER 316.00 230 02/25/00 3083515 JOHN E. WAGONER 591.00 231 02/25/00 3083516 WALT'S APPLIANCE REPAIR 62.00 232 02/25/00 3083517 WASTE NOT RECYCLING 235.00 233 02/25/00 3083518 RUSSELL WEIDEMAN 281.00 234 02/25/00 3083519 CHERYL L. WEINMEISTER 74.00 235 02/25/00 3083520 WELD COUNTY SCHOOL DISTRICT #6 23062.09 236 02/25/00 3083521 WELDCO'S SENIOR COORDINATORS INC 134.95 237 02/25/00 3083522 WESTBURNE SUPPLY 14.84 238 02/25/00 3083523 WESTERN REGIONAL RADON TRAINING CENTER 2360.00 239 02/25/00 3083524 RICHARD J. WHITE 37.00 240 02/25/00 3083525 ROBIN WHITEHEAD 112.00 241 02/25/00 3083526 WILLIS CORROON 425.40 242 02/25/00 3083527 THOMAS WILSON 416.00 243 02/25/00 3083528 WINDSOR HOUSING AUTHORITY 304.00 244 02/25/00 3083529 WINDSOR TOWNHOMES LTD 249.00 245 02/25/00 3083530 WINTERSET INN OF GREELEY 736.00 246 02/25/00 3083531 KRISTINE K WOODY 365.00 247 02/25/00 3083532 ROBERT WORKMAN 392.00 248 02/25/00 3083533 ZABKA FARMS, INC 195.00 249 02/25/00 3083534 RON ZULLO 539.00 Totals 238533.83 No Check Register(s) Deleted Hello