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Home My WebLink About20001178.tiff WELD COUNTY WARRANT REGISTER AS OF: April 17, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten Check Registers, numbering thirteen pages, and dated April 12, 13, and 14, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a mint 0f 575,.$60,$70 Dated this 17th day of April, 2000. ,••• ••• Director, inance and Administration ;' _'• �� •. CAROL A. tP HARDING I SUBSCRIIED AND SWOI? �;�.,p before ;�d IF:is 17th day 0f April, 2000. ......**At? •/ ,�v /y. .� COQ My Commission Expires: � ~, I pa 7. Notary Public / We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn up©n the Weld County Treasurer, totaling $575,860.87. Dated this 17th day oil April, 2000. BOARD OF COUNTY COMMISSIONERS D COUNTY, COLORADO 1.II II ES7C:Lil }/kg y (Barbara J( irlcmeyer, Char C7 Weld County Clerk to th.. 'i oa if,;, /J t� \Z%i- I M. Jr. ile, pro_Tem BY: •/ Per:`�'_' .♦r. �i Deputy Clerk to the 31 ' 5,� . 141: �[_.. n. go .G. B r Dale ?all ,.'dli9.V.l,GG9 1p�� Glenn V'aad — 2000-1178 _:heck I Control: BW000001 Weld County ( Date: 04-12-20001 Register Account Number: 8012700848 915 10th Street Time: 15:35:38 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 I PPrinted By: Donna Bechier Weld County, Colorado i Reg. Id 00024 Printed On 04-122-22000 At 15:34:168y: Donna Becnter Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/12/00 3086498 "MRGLUV" 76.20 2 04/12/00 3086499 A AND T TRANSMISSION 10.00 3 04/12/00 3086500 AGLAND, INC 2141.18 4 04/12/00 3086501 MIKE ARNOLD 55.00 5 04/12/00 3086502 GEORGE E. BAXTER 433.28 6 04/12/00 3086503 BESTWAY CONCRETE 581.25 7 04/12/00 3086504 JOHN E. BLATTER 63.58 8 04/12/00 3086505 BRATTON'S OFFICE CITY, INC. 846.58 9 04/12/00 3086506 CATERPILLAR FINANCIAL SERVICES CORP 6766.90 10 04/12/00 3086507 CINTAS CORPORATION 54.57 11 04/12/00 3086508 COLORADO STATE UNIVERSITY 387.00 12 04/12/00 3086509 CONOCO, INC 60.43 13 04/12/00 3086510 CORRECTIONAL FOOD SERVICE MANAGEMENT 38015.47 14 04/12/00 3086511 DANKA OFFICE IMAGING 925.00 15 04/12/00 3086512 DON'S MAINTENANCE SERVICE, INC 163.65 16 04/12/00 3086513 EAGLE COMPUTER SYSTEMS 144.00 17 04/12/00 3086514 ECONOMY SELF STORAGE 90.00 18 04/12/00 3086515 FARIS MACHINERY COMPANY 753.61 19 04/12/00 3086516 GALL'S INC 113.94 20 04/12/00 3086517 J. ANGEL GOMEZ, DDS 160.00 21 04/12/00 3086518 GRAY BROTHERS TRASH SERVICE 45.00 22 04/12/00 3086519 GRAY OIL COMPANY INC, / T J'S EXPRESS 245.00 23 04/12/00 3086520 GREELEY PLAQUE & TROPHY 143.00 24 04/12/00 3086521 GREELEY TREE SERVICE, INC 250.00 25 04/12/00 3086522 H & H DATA SERVICES 8324.36 26 04/12/00 3086523 DALE K. HALL 98.35 27 04/12/00 3086524 HCI COMMUNICATIONS, INC 24.00 28 04/12/00 3086525 FRANK B. HEMPEN JR 61.60 29 04/12/00 3086526 IDEAL SERVICES CORPORATION 48.45 30 04/12/00 3086527 INDUSTRIAL HEALTH SERVICES NETWORK, INC 576.00 31 04/12/00 3086528 J & S CONTRACTORS SUPPLY COMPANY 3180.00 32 04/12/00 3086529 JEROME COMPANY 318.23 33 04/12/00 3086530 KANOX 1293.16 34 04/12/00 3086531 KD TECHNOLOGIES, LTD 5813.64 35 04/12/00 3086532 KING SOOPERS 141.19 36 04/12/00 3086533 KITZMAN & RICHARDSON CONTRACTING 34005.90 37 04/12/00 3086534 DAN KNIFFEN 420.67 38 04/12/00 3086535 LAFARGE NORTHERN, INC 1440.21 39 04/12/00 3086536 LONGMONT DAILY TIMES CALL 156.00 40 04/12/00 3086537 LOVELAND REPORTER HERALD 142.18 41 04/12/00 3086538 LOVELAND STEAM LAUNDRY 205.50 42 04/12/00 3086539 LOWELL-PAUL FARM DAIRY, INC. 2651.76 43 04/12/00 3086540 MATTHEW BENDER & COMPANY. INC. 409.10 44 04/12/00 3086541 MC MASTER-CARR 567.78 45 04/12/00 3086542 MCKEE MEDICAL CENTER 16.00 46 04/12/00 3086543 MERRICK ENGINEERS & ARCHITECTS 16239.56 47 04/12/00 3086544 MINE SAFETY AND HEALTH ADMINISTRATION 220.00 48 04/12/00 3086545 MIRROR IMAGE TECHNOLOGIES, INC 38.00 49 04/12/00 3086546 TODD A. MYERS 25.00 50 04/12/00 3086547 NELSON OFFICE SUPPLY INC 745.00 51 04/12/00 3086548 NEVE'S UNIFORMS, INCORPORATED 3262.00 I 52 04/12/00 3086549 OFFEN ACE HARDWARE 7.18 53 04/12/00 3086550 ONORATO TV APPLIANCE AND ELECTRONICS 299.00 Check I Control: BW000001 Weld County Date: 04-12-2000 Register I Account Number: 8012700848 915 10th Street Time: 15:35:38 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7,3.1 , Printed By: Donna Bech Ler Weld County, Colorado 54 04/12/00 inAA551 PAGENFT 388.20 55 04/12/00 3086552 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 26.10 56 04/12/00 3086553 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 1449.93 57 04/12/00 3086554 POWER EQUIPMENT COMPANY 385.81 58 04/12/00 3086555 PRINCIPAL MUTUAL LIFE INSURANCE COMPANY 2701.00 59 04/12/00 3086556 PUBLIC WORKS 337.50 60 04/12/00 3086557 QUINCY TECHNOLOGIES INC 16761.87 61 04/12/00 3086558 RADIO SHACK 99.99 62 04/12/00 3086559 ROCKY MOUNTAIN SUPPLY, INC. 401.40 63 04/12/00 3086560 JIM SMITH 297.44 64 04/12/00 3086561 LAWRENCE E. STEWART 70.00 65 04/12/00 3086562 SUPERIOR SHOE SERVICE 95.25 66 04/12/00 3086563 THE ROOT GROUP INC 4370.04 67 04/12/00 3086564 THE VILLA AT GREELEY, INC. 265562.45 68 04/12/00 3086565 TOOL & ANCHOR SUPPLY, INC 85.22 69 04/12/00 3086566 UNISOURCE MAINT SUPPLY SYSTEMS 53.00 70 04/12/00 3086567 UNITED STATES WELDING 80.02 71 04/12/00 3086568 HERB WAGNER 58.28 72 04/12/00 3086569 WAL MART 399.30 73 04/12/00 3086570 WASTE MANAGEMENT OF NORTHERN COLORADO 1645.00 74 04/12/00 3086571 WEBER AMMUNITION COMPANY 1538.24 75 04/12/00 3086572 ARTHUR L. WILLIS, II 479.49 76 04/12/00 3086573 JEFFREY B. WILSON 95.86 77 04/12/00 3086574 WINOGRAD'S STEEL AND SUPPLY 26.80 78 04/12/00 3086575 WORK FITTERS 365.10 79 04/12/00 3086576 ZOLL MEDICAL 184.00 80 04/12/00 3086577 ZUMAR INDUSTRIAL, INC 3962.50 Totals 435174.25 No Check Register(s) Deleted Check I Control: BP000001 Weld County Date: 04-13-2000 Register Account Number: 8012700872 915 10th Street Time: 15:22:29 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7,3,1 , Printed By: Donna eechler Greeley-Weld Airport Authority Reg Id 00006 Printed nn 04-13-2000 At 15:21:13 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/13/00 2003752 COLORADO DEPARTMENT OF REVENUE 952.00 2 04/13/00 2003753 DENVER POST 127.43 3 04/13/00 2003754 ERICKSON'S FLOWERS 8 GREENHOUSE 38.50 Totals 1117.93 No Check Register(s) Deleted Check I Control: BL000001 Weld County ' Date: 04-13-20001 Register Account Number: 8012700830 915 10th Street ' Time: 15:24:47 Report Bank Name: Weld County Treasurer Greeley, CO 80631 I Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County Library District IReg. Id 00012 Printed On 04-13-2000 At 15:23:40 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/13/00 1005396 TERRY A. GRAVES 44.12 Totals 44.12 No Check Register(s) Deleted Check I Control: PR000002 Weld County I Date: 04-13-2000 I Register Account Number: 8012700864 915 10th Street I Time: 15:27:05 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7-3-1 . Printed By: Donna Bechler Payroll Pei Id nnnnA Printed On 04-13-2000 At 15:25:50 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/14/2000 0016908 Ben L. Bingham 321.03 Client Payroll Pool 2 04/14/2000 0016909 Tyler Burns 166.46 Client Payroll Pool 3 04/14/2000 0016910 Helen Clark 262.64 Client Payroll Pool 4 04/14/2000 0016911 Rocio Escobar 517.17 Client Payroll Pool 5 04/14/2000 0016912 Philep Guzman 321.04 Client Payroll Pool 6 04/14/2000 0016913 Damon L McNeill 471.73 Client Payroll Pool 7 04/14/2000 0016914 Ruben Padilla 321.03 Client Payroll Pool 8 04/14/2000 0016915 Daniel J Riley 294.96 Client Payroll Pool 9 04/14/2000 0016916 Adam L. Soto 321.03 Client Payroll Pool 10 04/14/2000 0016917 Susan Sinele 112.45 Client Payroll Pool Totals 3109.54 No Check Register(s) Deleted I Check I Control: BW000001 Weld County I Date: 04-13-20001 I Register Account Number: 8012700848 915 10th Street I Time: 15:31:12 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7,3.1 , Printed By: Donna Bechler Weld County, Colorado Reg. Id "nu'5 Printed On n4-13-2nnn At 115•_79•_04 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/13/00 3086578 ARTHUR ALVARADO 25.00 2 04/13/00 3086579 ASPEN PUBLISHERS INC 162.75 3 04/13/00 3086580 BANKCARD CENTER 56.43 4 04/13/00 3086581 BANKCARD CENTER 1948.98 5 04/13/00 3086582 RICHARD M. BAUER 19.37 6 04/13/00 3086583 BEARS CAR WASH AND STORAGE 6.00 7 04/13/00 3086584 BFI OF NORTHERN COLORADO INC 287.25 8 04/13/00 3086585 LYNN BINDEL 44.53 9 04/13/00 3086586 BOARD OF ACCOUNTANCY 100.00 10 04/13/00 3086587 BRATTON'S OFFICE CITY, INC. 614.58 11 04/13/00 3086588 C R P PAINT AND BODY 262.40 12 04/13/00 3086589 CINTAS CORPORATION 10.00 13 04/13/00 3086590 CITY OF GREELEY 47.82 14 04/13/00 3086591 COLORADO BUREAU OF INVESTIGATION (CBI) 182.00 15 04/13/00 3086592 COLORADO DEPARTMENT OF HUMAN SERVICES 93.50 16 04/13/00 3086593 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1482.00 17 04/13/00 3086594 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 18 04/13/00 3086595 COLORADO MUNICIPAL LEAGUE 45.00 19 04/13/00 3086596 COMPAQ COMPUTER CORPORATION 1165.01 20 04/13/00 3086597 CHARLES J. CONNELL 416.43 21 04/13/00 3086598 CORTEXT 124.00 22 04/13/00 3086599 SCOTT J. COZIAHR 10.00 23 04/13/00 3086600 DEEP ROCK NORTH 173.40 24 04/13/00 3086601 DENVER POST 296.96 25 04/13/00 3086602 ENVIRONMENTAL RESOURCE ASSOCIATES 114.90 26 04/13/00 3086603 SARA J. EVANS 223.87 27 04/13/00 3086604 LOUIS GALINDO III 38.43 28 04/13/00 3086605 GARY R. HAGUE 280.00 29 04/13/00 3086606 WENDY HARRISON 61.31 30 04/13/00 3086607 HOMETOWN ARTS, CRAFTS & HOBBIES 321.91 31 04/13/00 3086608 ICS 3049.00 32 04/13/00 3086609 INTERNATIONAL PERSONNEL MANAGEMENT ASSOCIATIO 100.00 33 04/13/00 3086610 KANOX 96.72 34 04/13/00 3086611 KING SOOPERS 21.37 35 04/13/00 3086612 KINKO'S 4.00 36 04/13/00 3086613 LASON COMPAMY 4106.25 37 04/13/00 3086614 LEEPAAC 200.00 38 04/13/00 3086615 MARIPOSA PLANTS INC. 38.50 39 04/13/00 3086616 MARGIE MARTINEZ 8.73 40 04/13/00 3086617 EDNA MATA 155.00 41 04/13/00 3086618 SHEBLE MCCONNELLOGUE 99.47 42 04/13/00 3086619 REBECCA MCMAHAN 65.27 43 04/13/00 3086620 MEDI BADGE 92.85 44 04/13/00 3086621 METRO LIST INC 30.00 45 04/13/00 3086622 MICHELE MEYER 76.03 46 04/13/00 3086623 ANTHONY MOLOCZNIK 16.84 47 04/13/00 3086624 MST PUBLISHING 159.00 48 04/13/00 3086625 NATIONAL PRACTICE INSTITUTE 225.00 49 04/13/00 3086626 NATIONAL PUBLIC SAFETY INFORMATION BUREAU 99.00 50 04/13/00 3086627 NELSON OFFICE SUPPLY INC 126.29 51 04/13/00 3086628 CONNIE S. O'NEILL 280.00 I 52 04/13/00 3086629 PETTY CASH 47.27 53 04/13/00 3086630 PETTY CASH 52.00 I- ..heck I Control: 8W000001 Weld County I Date: 04-13-2000 I Register I Account Number: 8012700848 915 10th Street I Time: 15:31:12 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 04/13/00 3086631 PRYOR RESOURCES INC 596.00 55 04/13/00 3086632 PS TROPHIES 8 AWARDS 22.50 56 04/13/00 3086633 QUEST DIAGNOSTICS 32.75 57 04/13/00 3086634 BEATRIZ A. SAENZ 87.54 58 04/13/00 3086635 ELAINE SELDERS 96.79 59 04/13/00 3086636 PAMELA N. SMITH 271.15 60 04/13/00 3086637 SOUTH WELD SUN 43.52 61 04/13/00 3086638 STAMP-KO MANUFACTURING COMPANY 36.45 62 04/13/00 3086639 STERIS 225.00 63 04/13/00 3086640 J. FRANK STEWART 10.00 64 04/13/00 3086641 SUICIDE EDUCATION & SUPPORT SERVICES 2150.00 65 04/13/00 3086642 TARGET 35.94 66 04/13/00 3086643 THE GREELEY DAILY TRIBUNE 129.60 67 04/13/00 3086644 TODDY'S 284.45 68 04/13/00 3086645 AURORA M. VERGARA 125.05 69 04/13/00 3086646 VOLUNTEERS OF AMERICA COLORADO PRISON ASSOC 20.20 70 04/13/00 3086647 WAL MART 289.41 71 04/13/00 3086648 WELD COUNTY REVOLVING FUND 769.67 72 04/13/00 3086649 WELD COUNTY SCHOOL DISTRICT RE-5J 1551.90 73 04/13/00 3086650 WELD FOOD BANK 12227.78 74 04/13/00 3086651 WESTERN WOOD PRODUCTS ASSOCIATION 80.90 75 04/13/00 3086652 WIRELESS ADVANCED COMMUNICATIONS, INC 10562.00 Totals 47431.02 No Check Register(s) Deleted Check I Control: FX000001 Weld County I Date: 04-14-2000 I Register Account Number: 8012700864 915 10th Street I Time: 15:43:36 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits peg Id 00018 Printed On 04-14-7000 At 15:42:05 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/14/2000 9016920 Kenneth W. Sigley 106.50 Treasurer 2 04/14/2000 9016921 Steve Moreno 89.89 County Clerk 3 04/14/2000 9016922 Steve Moreno 65.00 County Clerk 4 04/14/2000 9016923 Ricky G Dill 15.00 Sheriff Administration 5 04/14/2000 9016924 Faton Emami 73.18 Community Health Services 6 04/14/2000 9016925 Charlotte Davis 247.83 Environmental Protection 7 04/14/2000 9016926 Susan G Talmadge 136.00 Human Services Administration 8 04/14/2000 9016927 Bruce T Barker 421.24 County Attorney 9 04/14/2000 9016928 Robin Buckendorf 522.00 Building Inspections 10 04/14/2000 9016929 Jill E Boshinski 36.96 Building Inspections 11 04/14/2000 9016930 Linda K Talmadge-Luna 65.00 Family Educational Network WC 12 04/14/2000 9016931 Diane K Beckman 696.90 County Attorney 13 04/14/2000 9016932 Mabel Tapia 293.19 Family Educational Network WC 14 04/14/2000 9016933 Judy A Griego 655.56 Public Welfare Administration 15 04/14/2000 9016934 Mark A Schneider 65.00 Maintenance Support Division 16 04/14/2000 9016935 Christine L Snodgrass 388.84 Public Welfare Administration 17 04/14/2000 9016936 Jose E Cordova 71.99 IV-D Administration 18 04/14/2000 9016937 Gay Lynn Small 74.50 Public Welfare Administration 19 04/14/2000 9016938 Maria I Betancourt 48.72 Public Welfare Administration 20 04/14/2000 9016939 Lori L Bashor 184.00 Public Welfare Administration 21 04/14/2000 9016940 Sheilah Lynne Gothier 320.00 Public Welfare Administration 22 04/14/2000 9016941 Sylvia Flores 300.00 Public Welfare Administration Totals 4877.30 No Check Register(s) Deleted Check I Control: BL000001 Weld County I Date: 04-14-20001 I Register Account Number: 8012700830 915 10th Street ( Time: 15:47:03 Report Bank Name: Weld County Treasurer Greeley, CO 80631 I Page: 1 Version 7,3,1 . Printed By: Donna Bechler Weld County Library District Reg. Id 00013 Printed nn 04-14-2000 At 15:45:41 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/14/00 1005397 BELL & HOWELL INFORMATION & LEARNING 254.20 2 04/14/00 1005398 BOOKS IN MOTION 326.74 3 04/14/00 1005399 BRATTON'S OFFICE CITY, INC. 166.12 4 04/14/00 1005400 BRODART CO. 114.64 5 04/14/00 1005401 STEPHEN G. COTTRELL 2254.37 6 04/14/00 1005402 GALE RESEARCH 257.99 7 04/14/00 1005403 GREELEY GAS COMPANY 679.49 8 04/14/00 1005404- xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx V D ID ticxxxxxxxxxxxx 9 04/14/00 1005405 INGRAM LIBRARY SERVICES 1104.32 10 04/14/00 1005406 KENT ADHESIVE PRODUCTS COMPANY (KAPCO) 385.82 11 04/14/00 1005407 L.A.X., INC 15.00 12 04/14/00 1005408 MARGARET R. LANGLEY 18.86 13 04/14/00 1005409 LIBRARY VIDEO COMPANY 162.44 14 04/14/00 1005410 OFFICE DEPOT BUSINESS SERVICES DIVISION 221.25 15 04/14/00 1005411 OFFICE DEPOT BUSINESS SERVICES DIVISION 53.98 16 04/14/00 1005412 CHARLENE L. PARKER 55.61 17 04/14/00 1005413 JULIA F. TAYLOR 1137.53 18 04/14/00 1005414 TC'S LIGHTING 130.80 Totals 7339.16 No Check Register(s) Deleted Check I Control: PR000002 Weld County I Date: 04-14-2000 I Register - I Account Number: 8012700864 915 10th Street I Time: 15:56:49 'Report : , I Bank*Namee: Weld0CCounty unty�TTreasurer Greeler y, CO Payroll 80631 Page: - 1 ._. . I P ins _ : Donn_ Bech_. ' Reg. Id 00007 printed nn 04-14-2000 At 15:55:4n ay: Donna aechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/14/2000 0016918 Cindy G Toth 1614.61 Treasurer 2 04/14/2000 0016919 Melanie Patton 868.89 Planning Services Totals 2483.50 No Check Register(s) Deleted Check I Control: FX000001 Weld County I Date: 04-14-2000 I Register I Account Number: 8012700864 915 10th Street I Time: 15:58:54 Report Bank Name: Weld County Treasurer Greeley, CO 80631 I Page: 1 version 7,3.1 Printed By: Donna Beth ler Flexible Benefits Reg. id 00019 Printed On n4-14-2000 At 15:58:01 By: Donna Bernier item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/14/2000 8016942 John J Mora 51.50 Centennial Park Library 2 04/14/2000 8016943 Kenneth R Storck 64.00 District Attorney 3 04/14/2000 8016944 Gay Lynn Small 44.50 Public Welfare Administration 4 04/14/2000 8016945 Gay Lynn Small 30.00 Public Welfare Administration 5 04/14/2000 8016946 Pennie Hoke 26.00 Family Educational Network WC 6 04/14/2000 8016947 Marie Gallegos 106.00 Employment Services 7 04/14/2000 8016948 Pamalee Agens 76.00 Public Welfare Administration 8 04/14/2000 8016949 Fern A Libsack 146.00 Assessor 9 04/14/2000 8016950 Peter A. Ambrose 100.00 Missile Site Park 10 04/14/2000 8016951 Lynn W Kramer 123.00 County Clerk 11 04/14/2000 8016952 Kelly J. Quick 100.00 Public Welfare Administration 12 04/14/2000 8016953 Patricia C Sandoval 124.50 Family Educational Network WC 13 04/14/2000 8016954 David W Schildmeier 151.00 Assessor 14 04/14/2000 8016955 John E Liberty 89.30 Juvenile Diversion Totals 1231.80 No Check Register(s) Deleted check Control: BW000001 Weld County Date: 04-14-2000 Register Account Number: 801[/UUB48 915 10th Street Time: 16:03:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00026 Printed On 04-14-2000 At 16:01:08 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/14/00 3086653 AGLAND, INC 8850.93 2 04/14/00 3086654 AIMS COMMUNITY COLLEGE 40.00 3 04/14/00 3086655 ALL PURPOSE RENTAL AND SALES 19.35 4 04/14/00 3086656 ALLSTAR FIRE EQUIPMENT 622.80 5 04/14/00 3086657 BIG R OF GREELEY 173.71 6 04/14/00 3086658 BOB BARKER COMPANY 71.21 7 04/14/00 3086659 BRATTON'S OFFICE CITY, INC. 775.89 8 04/14/00 3086660 C.R. ALARM SYSTEMS 50.00 9 04/14/00 3086661 CAROL LYNN'S FLOWERS 81.00 10 04/14/00 3086662 DR DAVID CHRISTIANSEN 400.00 11 04/14/00 3086663 CIVICUS ASSOCIATES 500.00 12 04/14/00 3086664 HELEN CLARK 19.52 13 04/14/00 3086665- ..xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx QQj1'- xxxxxxxxxxxxx 14 04/14/00 3086666 COLORADO BOILER INSPECTION BRANCH 720.00 15 04/14/00 3086667 RALPH COTA 160.00 16 04/14/00 3086668 MONICA R. DANIELS-MIKA 123.94 17 04/14/00 3086669 EILEEN'S COLOSSAL COOKIES 59.50 18 04/14/00 3086670 H. KENT EVERETT 1000.00 19 04/14/00 3086671 GRAINGER 122.17 20 04/14/00 3086672 GRAY OIL COMPANY INC, / T J'S EXPRESS 155.50 21 04/14/00 3086673 GRAYBAR ELECTRIC COMPANY 165.91 22 04/14/00 3086674 GREELEY ELECTRIC REPAIR INC. 133.64 23 04/14/00 3086675 GREELEY GAS COMPANY 1777.76 24 04/14/00 3086676 GREELEY-WELD COUNTY AIRPORT 20778.52 25 04/14/00 3086677 HATTON INDUSTRIES 6493.44 26 04/14/00 3086678 HELMS MASONRY CORPORATION 1080.00 27 04/14/00 3086679 HUITT ENGRAVING 11.00 28 04/14/00 3086680 JEROME COMPANY 34.40 29 04/14/00 3086681 JSI RESEARCH 8 TRAINING INSTITUTE 250.00 30 04/14/00 3086682 KANOX 184.80 31 04/14/00 3086683 CAROL S. KOBEL 42.60 32 04/14/00 3086684 KONE, INC 1656.93 33 04/14/00 3086685 LAERDAL MEDICAL CORPORATION 623.95 34 04/14/00 3086686 LIGHT BULB SUPPLY COMPANY 34.57 35 04/14/00 3086687 LONGMONT DAILY TIMES CALL 147.76 36 04/14/00 3086688 LONGS DRUGS STORE 23.82 37 04/14/00 3086689 MARIPOSA PLANTS INC. 225.00 38 04/14/00 3086690 MCI TELECOMMUNICATIONS 3765.60 39 04/14/00 3086691 MICHAEL MILLER 23.79 40 04/14/00 3086692 MONTANA GIS 2000 CONFERENCE 150.00 41 04/14/00 3086693 NEWCO INC 224.24 42 04/14/00 3086694 NEXTEL COMMUNICATIONS 265.45 43 04/14/00 3086695 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 796.25 44 04/14/00 3086696 NORTH COLORADO MEDICAL CENTER (NCMC) 12.33 45 04/14/00 3086697 NORTH COLORADO MEDICAL CENTER (NCMC) 151.74 46 04/14/00 3086698 NORTHGLENN HEATING AIR CONDITIONING 8 REFRIGE 111.75 47 04/14/00 3086699 OFFEN ACE HARDWARE 77.58 48 04/14/00 3086700 PETTY CASH 6.25 49 04/14/00 3086701 PUBLIC SERVICE COMPANY OF COLORADO 657.63 50 04/14/00 3086702 ROCKY MOUNTAIN NATURAL GAS & ELECTRIC LLC 11458.04 51 04/14/00 3086703 ROCKY MOUNTAIN SUPPLY, INC. 104.12 52 04/14/00 3086704 ROYAL SANITARY SUPPLY, INC 4411.09 53 04/14/00 3086705 SIEMENS ROLM 714.54 1 .-heck I Control: BW000001 Weld County I Date: 04-14-20001 Register Account Number: 8012700848 915 10th Street Time: 16:03:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 i Printed By: Donna Bechler Weld County, Colorado I 54 04/14/00 3086706 WALTER J. SPECKMAN 535.00 55 04/14/00 3086707 SUNFLOWER WEST FLOOR COVERINGS LLC 424.15 56 04/14/00 3086708 SUPER K-MART 216.46 57 04/14/00 3086709 DELMA TARIN 26.84 58 04/14/00 3086710 THE GREELEY DAILY TRIBUNE 132.30 59 04/14/00 3086711 TURF TEC DISTRIBUTORS INC 218.92 60 04/14/00 3086712 U S WEST COMMUNICATIONS 61.26 61 04/14/00 3086713 UNITED STATES WELDING 26.70 62 04/14/00 3086714 UTILITY NOTIFICATION CENTER OF COLORADO 83.30 63 04/14/00 3086715 WAKEFIELD AND ASSOCIALTES 25.00 64 04/14/00 3086716 WASTE MANAGEMENT OF DENVER 58.98 65 04/14/00 3086717 WASTE NOT RECYCLING 235.00 66 04/14/00 3086718 WELD COUNTY REVOLVING FUND 90.00 67 04/14/00 3086719 WYOMING TRIBUNE 378.32 Totals 73052.25 No Check Register(s) Deleted Hello