The URL can be used to link to this page

Browse Search

Home My WebLink About20003277.tiff WELD COUNTY WARRANT REGISTER AS OF: December 27, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached 15 Check Registers, numbering 18 pages, and dated December 20, 21, and 26, 2000; and that payments should be to the respective vendors liste in the amount set opposite their names, with the total amount of $355,2.9.7 D d his 27 h day of D g ' •00. O Ss min J. A `. Directo, inance d A ministration SUBSCRIBED AND SWORN ,. :': 27th day of December, 2000. My Commission Expires: micalwaSnaltia4 azfrIA Notary Publ. $ . • * 5 * $ i 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 upon the Weld County Treasurer, totaling $355,259.74. Dated this 27th day of December, 2000. BOARD OF COUNTY COMMISSIONERS LW WELDCOUNTY, COLORADO ATTEST: / ' t/ 4\áThmeyChr6l' _ � h.�® / Weld County Clerk to t r : . •1" >' "" M.J. le, Pro-Tern BY: Deputy Clerk to the eorge . Baxter K.Dal�f/�/PI,/ 40g Vag- 2000-3277 Check Control: BW000001 Weld Canty gate: 1220.2000 Register Account Number: 8012700848 915 10th Street Tim: 15:26:34 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pugs: 1 Version,7.3.1; Printed By: Donna Bechler Weld County, Colorado Reg. Id 00036 Printed On 12-20-2000 At 15:24:27 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/20/00 3101271 LYLE E. ACHZIGER 66.59 2 12/20/00 3101272 ACTION PAGE/WIRELESS TO GO 57.60 3 12/20/00 3101273 AGC/UNITED LEARNING 390.00 4 12/20/00 3101274 AMERICAN MEDICAL ASSOCIATION 319.65 5 12/20/00 3101275 AVENTIS PASTEUR 1619.35 6 12/20/00 3101276 BAKER SUPPORT SERVICES, INC 73130.62 7 12/20/00 3101277 BILL GEORGE CONSTRUCTION 5217.50 8 12/20/00 3101278 BRENDA BOVE 28.06 9 12/20/00 3101279 BRATTON,S OFFICE CITY, INC. 804.46 10 12/20/00 3101280 BRAUN IND INC 191.85 11 12/20/00 3101281 DAINA C. BUSTILLOS 74.00 12 12/20/00 3101282 CINTAS CORPORATION 87.40 13 12/20/00 3101283 COLORADOAN 108.95 14 12/20/00 3101284 COREN PRINTING INC 360.00 15 12/20/00 3101285 DANKA OFFICE IMAGING 1030.00 16 12/20/00 3101286 DOCUTEK, INC. 12551.50 17 12/20/00 3101287 DOORWAY GARAGE DOORS 53.00 18 12/20/00 3101288 CINDI L. ETCHEVERRY 307.07 19 12/20/00 3101289 SARA J. EVANS 145.18 20 12/20/00 3101290 GLOBAL ELECTION SYSTEMS 2933.00 21 12/20/00 3101291 GREELEY OFFICE EQUIPMENT, INC. 2369.18 22 12/20/00 3101292 HCFA LABORATORY PROGRAM 150.00 23 12/20/00 3101293 ANGELA HERNANDEZ 132.00 24 12/20/00 3101294 HIGH PLAINS HOUSING DEVELOPMENT CORP 4000.00 25 12/20/00 3101295 [RATION 711.68 26 12/20/00 3101296 JAY INC MERCANTILE CO 1049.40 27 12/20/00 3101297 KANOX 19.20 28 12/20/00 3101298 KING SOOPERS 94.17 29 12/20/00 3101299 LANDS, END INC 1101.10 30 12/20/00 3101300 LEWIS PAPER PLACE 353.10 31 12/20/00 3101301 LONGS DRUGS STORE 16.41 32 12/20/00 3101302 LOVELAND STEAM LAUNDRY 475.75 33 12/20/00 3101303 M & 0 INVESTMENTS LLC 804.00 34 12/20/00 3101304 M.A.R. APARTMENTS 606.00 35 12/20/00 3101305 GARY MCCABE 562.17 36 12/20/00 3101306 MEDICAL SERVICES 28.00 37 12/20/00 3101307 MOORE MEDICAL CORPORATION 72.19 38 12/20/00 3101308 MOUNTAIN STATES IMAGING, INC 48.58 39 12/20/00 3101309 NATURAL FUELS SALES 284.50 40 12/20/00 3101310 NELSON OFFICE SUPPLY INC 1398.38 41 12/20/00 3101311 PERIGON MEDICAL DISTRIBUTION CORP 247.92 42 12/20/00 3101312 PHARMACIA & UPJOHN 8444.48 43 12/20/00 3101313 PHYSICIANS SALES & SERVICE 441.32 44 12/20/00 3101314 PS TROPHIES & AWARDS 11.00 45 12/20/00 3101315 MARLO T. RHEA 93.69 46 12/20/00 3101316 AL ROBERTS 15.86 47 12/20/00 3101317 SCHAEFER ENTERPRISES INC 488.10 48 12/20/00 3101318 MARGARET SCHMIDT 364.48 49 12/20/00 3101319 STAMP-KO MANUFACTURING COMPANY 87.80 50 12/20/00 3101320 STATE OF HEALTH PRODUCTS 363.00 51 12/20/00 3101321 SUPER K-MART 114.57 52 12/20/00 3101322 TARGET 118.19 53 12/20/00 3101323 TO COMPLETE MEDICAL 177.00 Check Control: BW000001 Weld County Clete: 1 20x2000: Register Account Number: 8012700848 915 10th Street time: 15:26:-34: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2- Version:7.3.1: Printed By: Dome Bechler Weld County, Colorado 54 12/20/00 3101324 TERMINIX INTERNATIONAL 67.00 55 12/20/00 3101325 THE EGG 8 I 80.00 56 12/20/00 3101326 JUDITH A. TSUKAMOTO 460.42 57 12/20/00 3101327 W W BACKHDE 8 BULLDOZER SERVICE 60.00 58 12/20/00 3101328 RICK WEBER 21.64 59 12/20/00 3101329 WHEELED COACH IND 169.29 60 12/20/00 3101330 ROBIN WHITEHEAD 228.00 61 12/20/00 3101331 WILLIAM M. MERCER, INCORPORATED 844.00 62 12/20/00 3101332 WORKRITE 2113.79 63 12/20/00 3101333 WYETH-AYERST PHARMACEUTICALS 320.80 64 12/20/00 3101334 ZOLL MEDICAL 1791.68 Totals 130875.62 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 12-20-2000:: Register Account Number: 8012700872 915 10th Street time: 15:32:54. Report Bank Name: Weld Canty Treasurer Greeley, CO 80631 Page: 1' version;7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority Reg. Id 00006 Printed On 12-20-2000 At 15:30:35 By: Dome Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/20/00 2004365 LOCKTON COMPANIES 6958.00 2 12/20/00 2004366 PENSYS, INC 600.00 3 12/20/00 2004367 PETTY CASH 122.01 4 12/20/00 2 5 12/20/00 2004369 muumxxxmoom 6 12/20/00 2004370 xxxxxxxxxxxxx 7 12/20/00 2004371 Pow =MUUMUU= 8 12/20/00 2004372 xxxwuuuuuaxxxxxxxxxxxKxxxxxxxxxxx xxxxxXxxxxxx% 9 12/20/00 20043 10 12/20/00 2004374 PHILLIPS 66 COMPANY 918.01 Totals 8598.02 No Check Register(s) Deleted I Check Control: BL000001 Weld County Date: 12-20.2000€ Register Account Number: 8012700830 915 10th Street time: ! 15:40:.49 Report '! Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1' Version 7.3.1:: Printed By: Donna Bechler Weld County Library District Reg. Id 00024 Printed On 12-20-2000 At 15:39:23 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/20/00 1006283 AMERICAN ARBORIST SERVICE 37.50 2 12/20/00 1006284 AT&T 14.36 3 12/20/00 1006285 BARBARA L. GLEYDURA 183.00 4 12/20/00 1006286 HIGH PLAINS REGIONAL LIBRARY SERVICE SYSTEM 71.00 5 12/20/00 1006287mmmmm.mmeX xxxxxxxxx VO/C 6 12/20/00 1006288 INGRAM LIBRARY SERVICES 1522.42 7 12/20/00 1006289 K N ENERGY INC 182.95 8 12/20/00 1006290 LONGMONT DAILY TIMES CALL 108.80 9 12/20/00 1006291 QUEST 59.81 10 12/20/00 1006292 WEST 1605.24 11 12/20/00 1006293 (WEST 8.57 12 12/20/00 1006294 SUE SAFARIK 73.52 13 12/20/00 1006295 TODDY'S 14.10 14 12/20/00 1006296 UNION COLONY BANK 10000.00 15 12/20/00 1006297 WORLD BOO( ENCYCLOPEDIA, INC 30.40 Totals 13911.67 No Check Register(s) Deleted Check Control: FX000001 Weld County ifatea 12-21<200G Register Account Number: 8012700864 915 10th Street Time: 14;44:371 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1- Version 7.3.1 Printed By: Donne Bechler Flexible Benefits Reg. Id 00027 Printed On 12-21-2000 At 14:43:53 By: Donne Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/21/2000 9019719 Kenneth W. Sigley 53.13 Treasurer 2 12/21/2000 9019720 Dale K Hall 35.00 Board of County Commissioners 3 12/21/2000 9019721 Barbara J Kirkmeyer 520.41 Board of County Commissioners 4 12/21/2000 9019722 Ricky G Dill 40.00 Sheriff Administration 5 12/21/2000 9019723 Kim A Fliethman 40.00 Sheriff Administration 6 12/21/2000 9019724 Pasquale Persichino 207.71 Personnel Services 7 12/21/2000 9019725 Gary McCabe 686.00 Ambulance Services 8 12/21/2000 9019726 Margee Johnson 23.73 Human Services Administration 9 12/21/2000 9019727 Cynthia M Loftus 80.00 County Clerk Totals 1685.98 No Check Register(s) Deleted Cheek Control: FX000001 Weld County Date: 12-21:21100 Register Account Number: 8012700864 915 10th Street Tune) 14:55;04. Report ! Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1: Version 7.3.5 Printed By: Donna Bechler Flexible Benefits Reg. Id 00028 Printed On 12-21-2000 At 14:53:36 By: Donna [Oehler Item if DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/21/2000 8019728 Kim A Fliethman 46.00 Sheriff Administration 2 12/21/2000 8019729 Tamy Sue Ingram 227.00 Public Welfare Administration 3 12/21/2000 8019730 Janet M Angel 186.00 County Clerk 4 12/21/2000 8019731 Sharon M Flohr 102.00 Centennial Park Library 5 12/21/2000 8019732 Glenn Vaad 60.50 Board of County Commissioners 6 12/21/2000 8019733 Linda Lee Rohn 90.00 Accounting 7 12/21/2000 8019734 Linda Lee Rohn 7.50 Accounting 8 12/21/2000 8019735 Linda Lee Rohn 44.00 Accounting 9 12/21/2000 8019736 Tanya Brown 100.00 Assessor 10 12/21/2000 8019737 Tanya Brown 129.50 Assessor 11 12/21/2000 8019738 Matthew Charles Moll 70.00 Centennial Jail 12 12/21/2000 8019739 Sue E Young 119.00 Treasurer 13 12/21/2000 8019740 Gregory D Graves 86.00 Ambulance Services 14 12/21/2000 8019741 John E Fetzer 44.00 Motor Grader Division 15 12/21/2000 8019742 Delia Vasquez-Trevino 89.98 Family Educational Network WC 16 12/21/2000 8019743 Thomas R Johnston 441.50 Sheriff's Operations 17 12/21/2000 8019744 Dale K Hall 3.00 Bab of County Commissioners 18 12/21/2000 8019745 Barbara J Kirkmeyer 127.50 Board of County Commissioners 19 12/21/2000 8019746 Barbara J Kirkmeyer 82.00 Board of County Commissioners 20 12/21/2000 8019747 Barbara J Kirkmeyer 147.99 Board of County Commissioners Totals 2203.47 No Check Register(s) Deleted Cheek Control: BP000001 Weld County Date; 12w21-2(wo?. Register ! Account Number: 8012700872 915 10th Street Time: 15:22:53 Report ! Bank Name: Weld County Treasurer Greeley, CO 80631 Page: t' Version:7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority Reg. Id 00007 Printed On 12-21-2000 At 15:21:29 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/21/00 2004675 CINTAS CORPORATION 21.03 2 12/21/00 2004676 CONAGRA FLIGHT DEPT 120.00 3 12/21/00 2004677 FEDERAL EXPRESS CORPORATION 18.60 4 12/21/00 2004678 GREELEY GAS COIPANY 2612.19 5 12/21/00 2004679 HONE DEPOT 531.80 6 12/21/00 2004680 IMAGINEERS 977.70 7 12/21/00 2004681 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 2889.33 8 12/21/00 2004682 KINKO'S 43.10 9 12/21/00 2004683 NELSON OFFICE SUPPLY INC 41.90 10 12/21/00 2004684 ORKIN PEST CONTROL 47.80 11 12/21/00 2004685 PACIFICARE 1562.43 12 12/21/00 2004686 PUBLIC SERVICE COMPANY OF COLORADO 2096.73 13 12/21/00 2004687 (WEST 400.24 14 12/21/00 2004688 ROCKY MOUNTAIN PROPANE 503.10 15 12/21/00 2004689 T & T CONCRETE, INC 800.00 16 12/21/00 2004690 THE GREELEY DAILY TRIBUNE 60.00 Totals 12725.95 No Check Register(s) Deleted I Check ` Control: 81000001 Weld County bete: 12-21-20005 Register 1 Account Number: 8012700830 915 10th Street Time; 15:32;50; Report a Bank Name: Weld County Treasurer Greeley, CO 80631 Page: : L. Version 7.3.1'x! Printed By: Donna Bechler Weld Canty Library District Reg. Id 00025 Printed On 12-21-2000 At 15:30:05 By: Donna BechLer Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/21/00 1006298 AT&T 14.36 2 12/21/00 1006299 BRATTON'S OFFICE CITY, INC. 132.00 3 12/21/00 1006300 SHARON M. FLOHR 6.63 4 12/21/00 1006301 HOUCHEN BINDERY LTD 112.05 5 12/21/00 1006302 INGRAM LIBRARY SERVICES 782.13 6 12/21/00 1006303 NORTHERN COLORADO PAPER INC. 30.46 7 12/21/00 1006304 LEAH B. ORTIZ 30.00 8 12/21/00 1006305 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 30.24 9 12/21/00 1006306 PS TROPHIES & AWARDS 8.75 Totals 1146.62 No Check Register(s) Deleted Check Control: 8W000001 Weld County Date( 12-21•ZOOO: Register Account Number: 8012700848 915 10th Street Time: 15:45:28. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Vgrsian'i7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00038 Printed On 12-21-2000 At 15:34:11 By: Donna BechLer Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/21/00 3101335 A & M GLASS 100.35 2 12/21/00 3101336 AGLALD, INC 719.71 3 12/21/00 3101337 EVELYN G. AKIN 165.00 4 12/21/00 3101338 AMERICAN ARSONIST SERVICE 37.50 5 12/21/00 3101339 ANDERSON-WINDSOR GARAGE DOOR INC. 191.00 6 12/21/00 3101340 BACK PORCH CAFE 192.50 7 12/21/00 3101341 BRUCE T. BARKER 899.48 8 12/21/00 3101342 BILL BARNES 1100.00 9 12/21/00 3101343 BARBARA BENARD 516.37 10 12/21/00 3101344 BEST ACCESS SYSTEMS 22.52 11 12/21/00 3101345 BRATTON'S OFFICE CITY, INC. 599.72 12 12/21/00 3101346 CATERPILLAR FINANCIAL SERVICES CORP 2802.82 13 12/21/00 3101347 CHIEF SUPPLY CORPORATION 805.50 14 12/21/00 3101348 CINTAS CORPORATION 10.20 15 12/21/00 3101349 CITY Of FORT COLLINS 249.12 16 12/21/00 3101350 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 365.00 17 12/21/00 3101351 COLORADO STATE UNIVERSITY 18.00 18 12/21/00 3101352 CORER PRINTING INC 50.00 19 12/21/00 3101353 MARGARET DORN 840.00 20 12/21/00 3101354 DTN CORPORATION 162.00 21 12/21/00 3101355 GRANT SPECIALTY ENTERPRISES (GSE) 94.50 22 12/21/00 3101356 GREELEY GAS COMPANY 4213.50 23 12/21/00 3101357 GREELEY PLAQUE & TROPHY 62.10 24 12/21/00 3101358 GARY R. HAGUE 280.00 25 12/21/00 3101359 HELMS MASONRY CORPORATION 80.00 26 12/21/00 3101360 HOME DEPOT 315.40 27 12/21/00 3101361 GARY L. HOVEY 50.00 28 12/21/00 3101362 INTERNATIONAL CONFERENCE OF BUILDING OFFICIAL 195.00 29 12/21/00 3101363 EDWIN A. JIMENEZ-GALVAN 170.00 30 12/21/00 3101364 K N ENERGY INC 293.56 31 12/21/00 3101365 TRAVIS KLOPF 5.00 32 12/21/00 3101366 LAB SAFETY SUPPLY INC 34.76 33 12/21/00 3101367 MITCHELL L. MARTIN 19.52 34 12/21/00 3101368 ROBERT MASDEN 184.97 35 12/21/00 3101369 KERRIE MC CAULEY 122.80 36 12/21/00 3101370 MEDICAL ARTS PRESS 59.93 37 12/21/00 3101371 MIKE'S CAMERA 458.00 38 12/21/00 3101372 MIRROR IMAGE TECHNOLOGIES, INC 132.21 39 12/21/00 3101373 M3I SAFER SEX PRODUCTS 106.00 40 12/21/00 3101374 MOUNTAIN CONSTRUCTORS, INC. 18332.50 41 12/21/00 3101375 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 5350.00 42 12/21/00 3101376 NORTH COLORADO MEDICAL CENTER (NCMC) 4510.48 43 12/21/00 3101377 DAN J. OSTER 17.08 44 12/21/00 3101378 PRECISION SOLAR CONTROLS, INC 1628.41 45 12/21/00 3101379 PRECISION WELDING & DESIGN, LLC 494.89 46 12/21/00 3101380 PDLIC SERVICE COMPANY OF COLORADO 478.64 47 12/21/00 3101381 MICHELLE C. RAIDER 170.00 48 12/21/00 3101382 BETHANY SALZMAN 16.05 49 12/21/00 3101383 SCHAEFER ENTERPRISES INC 239.12 50 12/21/00 3101384 SIMON & KOLZ PUBLISHING LLC 182.50 51 12/21/00 3101385 JOYCE SMOCK 36.60 52 12/21/00 3101386 SOUTH WELD SUN 15.64 53 12/21/00 3101387 TARGET 34.77 Check Control: BN000001 Weld County pate: 1221:•2000 Register Account Number: 8012700848 915 10th Street Tine: 13:45;28 Report ! Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version,7,3.1? Printed By: Donna Bechler Weld County, Colorado 54 12/21/00 3101388 THE GREELEY DAILY TRIBUNE 471.65 55 12/21/00 3101389 BEVERLY E. THGIAS 28.05 56 12/21/00 3101390 DARCY TIGLAS 850.00 57 12/21/00 3101391 TIP TOP MOBILE HOME SERVICE, INC 45.00 58 12/21/00 3101392 UNITED STATES POSTAL SERVICE 13220.59 59 12/21/00 3101393 JEWEL R. VAUGHN 204.00 60 12/21/00 3101394 WELD COUNTY REVOLVING FUND 160.00 61 12/21/00 3101395 WINONA'S DELI INC 22.00 Totals 63232.01 No Check Register(s) Deleted Cheek Control: BL000001 Weld County Date; 12-26-2000' Register Account Number: 8012700830 915 10th Street Time: 18:48:.43 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7.3.1 Printed By: Harding, Carol Weld County Library District Reg. Id 00026 Printed On 12-26-2000 At 15:40:19 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/26/00 1006307 BRATTON'S OFFICE CITY, INC. 177.16 2 12/26/00 1006308 INGRAM LIBRARY SERVICES 1660.78 3 12/26/00 1006309 WEST 211.10 4 12/26/00 1006310 RECORDED BOOKS INC 587.20 5 12/26/00 1006311 SARA A. THOMPSON 43.12 Totals 2679.36 Check Control: FX000001 Weld County Date 12=26'2000 Register Account Number: 8012700864 915 10th Street Tine: 15:51;29: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version-r 7.3.1 Printed By: Harding, Carol Flexible Benefits Reg. Id 00029 Printed On 12-26-2000 At 15:42:32 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/26/2000 9019760 Arthur L Willis.II 75.00 Treasurer 2 12/26/2000 9019761 Steve Moreno 800.00 County Clerk 3 12/26/2000 9019762 Diane Haughtaling 2253.52 Engineering 4 12/26/2000 9019763 Richard M Bauer 79.00 Centennial Jail 5 12/26/2000 9019764 Monica R Daniels-Mika 59.54 Planning Services 6 12/26/2000 9019765 Sheryl L Lockman 350.00 Planning Services Totals 3617.06 Cheek Control: FX000001 Weld County Data: 12'262000 Register Account Number: 8012700864 915 10th Street Tin 15:52:07 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Harding, Carol Flexible Benefits Reg. Id 00030 Printed On 12-26-2000 At 15:44:17 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/26/2000 8019766 Sharon M Flohr 19.25 Centennial Park Library 2 12/26/2000 8019767 Nancy A. Weber 35.50 Commnity Health Services 3 12/26/2000 8019768 Linda Lee Rohn 260.00 Accounting Totals 314.75 Check Control: PR000002 Weld County pate: 12-26'2880: Register Account Number: 8012700864 915 10th Street time: 15:52:53 Report _ Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 11 Version 7.3.1 Printed By: Harding, Carol Payroll Reg. Id 00025 Printed On 12-26-2000 At 15:43:17 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/29/2000 0019753 Mark Crow 276.54 Client Payroll Pool 2 12/29/2000 0019754 John Gonzales 306.41 Client Payroll Pool 3 12/29/2000 0019755 Jeanne Jaeger 379.78 Client Payroll Pool 4 12/29/2000 0019756 Daniel J Riley 379.79 Client Payroll Pool 5 12/29/2000 0019757 David Riley 246.67 Client Payroll Pool 6 12/29/2000 0019758 Adam L. Soto 306.42 Client Payroll Pool 7 12/29/2000 0019759 Ruben Tapia 306.42 Client Payroll Pool Totals 2202.03 Check Control: BW000001 Weld County Date: 12-26+2000'. Register -'.! Account Number: 8012700848 915 10th Street Tine: 15:58;04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 page: 1 Version 7.3.1!', Printed By: Harding, Carol Weld County, Colorado _ Reg. Id 00039 Printed On 12-26-2000 At 15:46:41 By: Harding, Carol Item S DATE CHECK NUMBER PAYEE AMOUNT 1 12/26/00 3101396 ROBERT C. ABELMAN 55.00 2 12/26/00 3101397 ACE EQUIPMENT AND SUPPLY 2042.00 3 12/26/00 3101398 AIMS COMMUNITY COLLEGE 371.75 4 12/26/00 3101399 ALL PURPOSE RENTAL AND SALES 159.42 5 12/26/00 3101400 AMERICAN JAIL ASSOCIATION 72.00 6 12/26/00 3101401 AMERICAN SOCIETY OF CRIME LABORATORY DIRECTOR 50.00 7 12/26/00 3101402 FRANK BALL 110.00 8 12/26/00 3101403 BIG R MANUFACTURING AND DISTRIBUTING INC 41790.00 9 12/26/00 3101404 BIG R OF GREELEY 50.36 10 12/26/00 3101405 BRATTON'S OFFICE CITY, INC. 679.50 11 12/26/00 3101406 TERI L. BROWN 36.00 12 12/26/00 3101407 CENTRAL CREDIT CORPORATION 25.00 13 12/26/00 3101408 CHIEF SUPPLY CORPORATION 268.50 14 12/26/00 3101409 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00 15 12/26/00 3101410 CINTAS CORPORATION 334.66 16 12/26/00 3101411 CITICORP VENDOR FINANCE INC 144.80 17 12/26/00 3101412 CITY OF FORT LUPTON 82.31 18 12/26/00 3101413 CITY OF GREELEY 748.82 19 12/26/00 3101414 CITY OF GREELEY 57.00 20 12/26/00 3101415 COLORADO CRIME ANALYSIS ASSOCIATION 25.00 21 12/26/00 3101416 COLORADO SECRETARY OF STATE 10.00 22 12/26/00 3101417 COLORADO STATE GOVERNMENT 237.62 23 12/26/00 3101418 COLORADO STATE GOVERMENT 53.65 24 12/26/00 3101419 COMPAQ COMPUTER CORPORATION 8890.00 25 12/26/00 3101420 COPUSERVE INCORPORATED 9.95 26 12/26/00 3101421 DANKA OFFICE IMAGING 925.00 27 12/26/00 3101422 DAY-TIMERS, INC 24.98 28 12/26/00 3101423 DOORWAY GARAGE DOORS 35.00 29 12/26/00 3101424 ETR ASSOCIATES 40.68 30 12/26/00 3101425 THOMAS F. FARRELL 25.00 31 12/26/00 3101426 DAREN FORD 19.00 32 12/26/00 3101427 STEPHEN FOSTER 25.00 33 12/26/00 3101428 RIGOBERTO GARZA 60.00 34 12/26/00 3101429 GENERAL HEATING & AIR CONDITIONING 1525.00 35 12/26/00 3101430 GRAY OIL COMPANY INC, / T J'S EXPRESS 116.00 36 12/26/00 3101431 GREELEY PATHOLOGISTS 2010.00 37 12/26/00 3101432 DALE K. HALL 636.82 38 12/26/00 3101433 HART INFORMATION SERVICES 756.53 39 12/26/00 3101434 NATHAN HERNANDEZ 10.00 40 12/26/00 3101435 HOME DEPOT 26.50 41 12/26/00 3101436 HY CLONE 250.00 42 12/26/00 3101437 KANSAS STATE BANK 805.00 43 12/26/00 3101438 KERN COUNTY DISTRICT ATTORNEY 25.00 44 12/26/00 3101439 EDWARD C. KUSICK, JR 10.00 45 12/26/00 3101440 LEXIS PUBLISHING 60.38 46 12/26/00 3101441 JOB W. MILLER 25.00 47 12/26/00 3101442 MIRROR IMAGE TECHNOLOGIES, INC 25.49 48 12/26/00 3101443 IGNACIO MORALES 35.00 49 12/26/00 3101444 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 799.42 50 12/26/00 3101445 NORTH COLORADO MEDICAL CENTER (NCMC) 35.00 51 12/26/00 3101446 LARRY A. PEDERSON 33.55 52 12/26/00 3101447 PEOPLESOFT, INC. 14774.00 53 12/26/00 3101448 PETTY CASH 206.01 Check Control: BW000001 Weld County Mate; 12-26.2D00: Register Account Number: 8012700848 915 10th Street Time: _- 15:55:06: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2' Version 7,3.7!:! Printed By: Harding, Carol Weld County, Colorado 54 12/26/00 3101449 PETTY CASH 6.50 55 12/26/00 3101450 POWER EQUIPMENT CLNMPANY 75.05 56 12/26/00 3101451 PUBLIC SERVICE COIPANY OF COLORADO 11129.93 57 12/26/00 3101452 QUALITY ASSESSMENT MANAGEMENT, INC 1400.00 58 12/26/00 3101453 QUALITY FARM & FLEET, INC 99.95 59 12/26/00 3101454 CHRISTY QUINTANA 10.00 60 12/26/00 3101455 REDWOOD TOXICOLOGY LABORATORY INC 1162.00 61 12/26/00 3101456 ROCKY MTN. DIV. OF THE INTERNAT. ASSOC. FOR I 40.00 62 12/26/00 3101457 JOSE A. ROSALES 84.00 63 12/26/00 3101458 PAUL W. SACCO 25.00 64 12/26/00 3101459 SCOTTSBLUFF COUNTY 25.00 65 12/26/00 3101460 SKAGGS COMPANIES INC 268.75 66 12/26/00 3101461 KRISTAN SPRAKER 28.75 67 12/26/00 3101462 ST LOUIS UNIVERSITY SCHOOL OF MEDICINE 525.00 68 12/26/00 3101463 STEPHENS-PECK, INC 52.00 69 12/26/00 3101464 SUNRISE LUMBER COMPANY 54.00 70 12/26/00 3101465 SUNSHINE GRAPHICS 5813.50 71 12/26/00 3101466 SUPER K-MART 123.39 72 12/26/00 3101467 MICHELLE M. TANNER 18.00 73 12/26/00 3101468 TARGET 150.43 74 12/26/00 3101469 TARGET 122.71 75 12/26/00 3101470 TERMINIX INTERNATIONAL 67.00 76 12/26/00 3101471 THE COMPUTER BROKERS 280.00 77 12/26/00 3101472 TODDY'S 350.95 78 12/26/00 3101473 UNITED OF OAHA 17.00 79 12/26/00 3101474 US POSTMASTER 1957.04 80 12/26/00 3101475 WEST PUBLISHING CORPORATION 462.18 81 12/26/00 3101476 WESTBURME SUPPLY 543.79 82 12/26/00 3101477 MICHAEL A. WILSON 398.00 83 12/26/00 3101478 WINOGRAD'S STEEL AND SUPPLY 884.18 84 12/26/00 3101479 WIRELESS ADVANCED COMMUNICATIONS, INC 457.65 85 12/26/00 3101480 ZUMAR INDUSTRIAL, INC 4677.30 Totals 111306.75 i Check Control: PR000002 Weld County pate: 12'26^2000. Register Account Number: 8012700864 915 10th Street Time: 16:03:45 *apart Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1- version 7.3.1 Printed By: Harding, Carol Payroll Reg. Id 00026 Printed On 12-26-2000 At 16:02:21 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE NT DEPARTMENT 1 12/29/2000 0019748 Kevin W. Matlock — b 9 Sheriff's Operations 2 12/29/2000 0019749 John M Hooley bbb65 .52 Drug Task Force 3 12/29/2000 0019750 Billie J Hill "Apt? Motor Grader Division 4 12/29/2000 0019751 Brenda Ybarra T 93 Family Educational Network WC Totals 760.45 Check Control: PR000002 Weld County Date; 12-26-2000: Register Account Number: 8012700864 915 10th Street time: 16;12:07. Report Bank Name: Weld County Treasurer Greeley, CO 80631 version 7.3.1 Printed By: Harding, Carol Payroll Reg. Id 00027 Printed On 12-26-2000 At 16:11:31 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/29/2000 0019752 Anne J. Cox WPM Public Welfare Administration Totals .00 Hello