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Home My WebLink About20000216.tiff WELD COUNTY WARRANT REGISTER AS OF: January 24, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight Check Registers, numbering ten pages, and dated January 19, 20 & 21, 2000; and that payments should be to the respective vendors liste i t e amount set opposite their names, with the total amount of $570, 1.3 D is 24 day of January, 2000. Dire r, Finance and Administration SUBSCRIIi,ED AND SWORN TO before me this 24th day of January, 2000. • pY P My Commission Expires: :•� • Ot JEAN D. 4C s GIWNGHAM r N ry IlD is ••S. 4... 70P coot/ * * * mpamission ,•' :Seal 26,2002 We, the oard 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 $570,201.38. Dated this 24th day of January, 2000. BOARD OF COUNTY COMMISSIONERS COUNTY, COLO i' DO ATTEST: Le M.e ≥.�, V V �y `Barbara J. to .eyer, Chair Weld County Clerk to the D" d ea t �a-72�� iYl➢' i. J. 'L.eile, Pro-Tern Deputy Clerk to the Boa •, Cc,/N �, . Barter Dale Hall Glenn Glenn Vaad 2000-0216 check Control: FX000001 Weld County Date: 01-21-2000. Register Account Number: 8012700864 915 10th Street Time: 15:28:44' Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 £ Printed By: Gillingham, Jean Flexible Benefits Reg. Id 00017 Printed On 01-21-2000 At 15:27:29 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/21/2000 8015988 Dora E Lara 71.00 Employment Services 2 01/21/2000 8015989 Dora E Lara 82.00 Employment Services 3 01/21/2000 8015990 Dora E Lara 71.00 Employment Services 4 01/21/2000 8015991 Christine L Snodgrass 97.98 Public Welfare Administration 5 01/21/2000 8015992 Kelley J Hoime 98.00 Health Education 6 01/21/2000 8015993 Connie A Johnson 37.50 IV-D Administration 7 01/21/2000 8015994 Stephen Boeck 862.50 Buildings and Grounds 8 01/21/2000 8015995 Ronald L Watkins 255.50 Buildings and Grounds 9 01/21/2000 8015996 Patricia A Sullivan 69.00 CSU Cooperative Extension 10 01/21/2000 8015997 Marilyn R Blain 461.00 IV-D Administration 11 01/21/2000 8015998 Esther E. Gesick 52.00 Clerk to the Board 12 01/21/2000 8015999 Linda Goff 104.00 Public Welfare Administration 13 01/21/2000 8016000 Linda K. Kobobel 130.00 North Jail Complex 14 01/21/2000 8016001 Randal Henry Propp 102.00 Elections and Registration 15 01/21/2000 8016002 Delores M. Manzanares 125.00 Public Welfare Administration 16 01/21/2000 8016003 Stanley F. Sessions 192.50 Assessor 17 01/21/2000 8016004 Stanley F. Sessions 105.00 Assessor 18 01/21/2000 8016005 Stanley F. Sessions 105.00 Assessor 19 01/21/2000 8016006 Charles E Sage 62.00 Centennial Jail 20 01/21/2000 8016007 Charles E Sage 62.00 Centennial Jail 21 01/21/2000 8016008 Gary A Homyak 95.00 Ambulance Services 22 01/21/2000 8016009 Al Arriessecq 73.00 Public Welfare Administration 23 01/21/2000 8016010 Maria I Betancourt 105.00 Public Welfare Administration 24 01/21/2000 8016011 Maydean M Worley 62.63 IV-D Administration 25 01/21/2000 8016012 Arnold L Strayer 101.00 Centennial Jail 26 01/21/2000 8016013 Adam R Trujillo 178.99 Public Welfare Administration 27 01/21/2000 8016014 Constance L Harbert 120.00 Board of County Commissioners 28 01/21/2000 8016015 Steve C Detienne 150.50 Bridge Division 29 01/21/2000 8016016 Kathryn L Parker 68.00 County Clerk 30 01/21/2000 8016017 Robin L Newbrey 173.00 Environmental Protection 31 01/21/2000 8016018 Robin L Newbrey 69.35 Environmental Protection 32 01/21/2000 8016019 Vivian M Pyle 53.00 Treasurer Totals 4394.45 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 01-21.-2000' Register Account Number: 8012700864 915 10th Street Time: 15:26:52 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1' Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits - - Reg. Id 00016 Printed On 01-21-2000 At 15:26:19 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/21/2000 9015963 Gary McCabe 16.00 Ambulance Services 2 01/21/2000 9015964 Robbie F Korgan-Reed 82.66 Sheriff's Operations 3 01/21/2000 9015965 Jerry L Scoby 19.20 Assessor 4 01/21/2000 9015966 Marlys J Daughtrey 68.68 Public Welfare Administration • 5 01/21/2000 9015967 Stanley F. Sessions 192.50 Assessor 6 01/21/2000 9015968 Charles E Sage 1620.00 Centennial Jail 7 01/21/2000 9015969 Arnold L Strayer 210.00 Centennial Jail 8 01/21/2000 9015970 Donald D Warden 40.00 Finance and Administration 9 01/21/2000 9015971 Paula Tripp 41.56 Assessor 10 01/21/2000 9015972 Linda Goff 143.20 Public Welfare Administration 11 01/21/2000 9015973 Anne E Pennington 30.93 Phone Services 12 01/21/2000 9015974 Margee Johnson 90.00 Hunan Services Administration 13 01/21/2000 9015975 John B Cooke 154.00 Sheriff Administration 14 01/21/2000 9015976 Linda K Talmadge-Luna 57.20 Family Educational Network WC 15 01/21/2000 9015977 Stanley J Sadusky.Jr 300.00 Assessor 16 01/21/2000 9015978 Rick A Weber 225.00 Ambulance Services 17 01/21/2000 9015979 Suzanne A Cowan 131.26 Public Welfare Administration 18 01/21/2000 9015980 Jose E Cordova 182.09 IV-D Administration 19 01/21/2000 9015981 Judith A Crosby 145.00 Public Welfare Administration 20 01/21/2000 9015982 Maria 1 Betancourt 259.00 Public Welfare Administration 21 01/21/2000 9015983 Maydean M Worley 62.62 IV-D Administration 22 01/21/2000 9015984 James C Morris 475.00 Public Welfare Administration 23 01/21/2000 9015985 James Figueroa 362.00 Public Welfare Administration 24 01/21/2000 9015986 Julieta Gan 416.00 Public Welfare Administration 25 01/21/2000 9015987 Mary L. Burson 107.00 IV-D Administration Totals 5430.90 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 01-21-2000'. Register Account Number: 8012700848 915 10th Street Time: 15:15:05. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: t. Version 7.3.1 .: Printed By: Gillingham, Jean Weld County, Colorado Reg. Id 00019 Printed On 01-21-2000 At 15:13:55 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/21/00 3081411 AIRBORNE EXPRESS 38.00 2 01/21/00 3081412 AT & T WIRELESS SERVICES 1332.86 3 01/21/00 3081413 DAVID A. BAUER 25.00 4 01/21/00 3081414 HAYLEY BELT 68.75 5 01/21/00 3081415 MICHELLE BERNHARDT 219.78 6 01/21/00 3081416 ANNE BEST JOHNSON 65.61 7 01/21/00 3081417 BRAUN IND INC 105128.00 8 01/21/00 3081418 CITY OF FORT LUPTON 98.69 9 01/21/00 3081419 COLLECTION COMPANY OF AMERICA 10.00 10 01/21/00 3081420 COUNTY TECHNICAL SERVICES, INC (CTSI) 29113.98 11 01/21/00 3081421 PATRYCE S. ENGEL 130.47 12 01/21/00 3081422 NEAL H. FELLERS, MD 53.33 13 01/21/00 3081423 STEPHEN FOSTER 25.00 14 01/21/00 3081424 RONALD F. GANN 10.00 15 01/21/00 3081425 HCI COMMUNICATIONS, INC 32.90 16 01/21/00 3081426 K N ENERGY INC 164.57 17 01/21/00 3081427 ROBERT KNEPEL 68.85 18 01/21/00 3081428 JAMES B. LAPIN 25.00 19 01/21/00 3081429 LUCENT TECHNOLOGIES 36.00 20 01/21/00 3081430 GARY MCCABE 191.30 21 01/21/00 3081431 CHARLES F. MORRISON 935.00 22 01/21/00 3081432 MOUNTAIN STATES IMAGING, INC 11.93 23 01/21/00 3081433 MULTI AGENCY FIRE INVESTIGATION TEAM 350.00 24 01/21/00 3081434 NATIONAL PEN CORPORATION 87.18 25 01/21/00 3081435 ONE HOUR PHOTO EXPRESS 16.83 26 01/21/00 3081436 PETTY CASH 113.90 27 01/21/00 3081437 PETTY CASH 15.08 28 01/21/00 3081438 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 175.37 29 01/21/00 3081439 PS TROPHIES & AWARDS 37.50 30 01/21/00 3081440 PUBLIC SERVICE COMPANY OF COLORADO 12845.51 31 01/21/00 3081441 ROCKY MOUNTAIN NATURAL GAS & ELECTRIC LLC 11672.89 32 01/21/00 3081442 TERYAKI BOWL 24.54 33 01/21/00 3081443 THE AMERICAN COLLEGE OF FORENSIC EXAMINERS 125.00 34 01/21/00 3081444 THE VILLA AT GREELEY, INC. 50393.70 35 01/21/00 3081445 TODDY'S 61.98 36 01/21/00 3081446 JUDITH A. TSUKAMOTO 319.43 37 01/21/00 3081447 U S WEST COMMUNICATIONS 17425.85 38 01/21/00 3081448 UNITED RESOURCE SYSTEMS 15.00 39 01/21/00 3081449 US WEST 1.80 Totals 231466.58 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 01-21-2000; Register Account Number: 8012700830 915 10th Street Time: 1510:28. Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1': Version 7.3-1f Printed By: Gillingham, Jean Weld County Library District Reg. Id 00013 Printed On 01-21-2000 At 15:09:35 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT . 1 01/21/00 1005027 AMERICAN ARBORIST SERVICE 35.00 2 01/21/00 1005028 AMERICAN LINEN 18.46 3 01/21/00 1005029 CARBON VALLEY CHAMBER OF COMMERCE 100.00 4 01/21/00 1005030 CITY OF GREELEY 139.24 5 01/21/00 1005031 EBSCO SUBSCRIPTION SERVICES 10675.26 6 01/21/00 1005032 G-MAN GRAPHICS 400.00 7 01/21/00 1005033 GALE RESEARCH 1488.18 8 01/21/00 1005034 INGRAM LIBRARY SERVICES 2258.76 9 01/21/00 1005035 K N ENERGY INC 148.50 10 01/21/00 1005036 LEWAN AND ASSOCIATES 274.00 11 01/21/00 1005037 LIBRARY STORE INCORPORATED (THE) 159.50 12 01/21/00 1005038 OCEANA PUBLICATIONS, INC 122.39 13 01/21/00 1005039 OFFEN ACE HARDWARE 12.24 14 01/21/00 1005040 OFFICE DEPOT BUSINESS SERVICES DIVISION 115.92 15 01/21/00 1005041 PETTY CASH 28.31 16 01/21/00 1005042 PETTY CASH 35.20 17 01/21/00 1005043 RECORDED BOOK INC 11.90 18 01/21/00 1005044 ROCKY MOUNTAIN COMPUTER SUPPORT 42.50 19 01/21/00 1005045 SUPER K-MART 40.97 20 01/21/00 1005046 THE LIBRARY CORPORATION 4236.23 21 01/21/00 1005047 U S WEST COMMUNICATIONS 1461.64 22 01/21/00 1005048 USA TODAY 119.00 Totals 21923.20 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 01-21-2000; Register Account Number: 8012700872 915 10th Street Time: 15:11:43'. 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 00012 Printed On 01-21-2000 At 15:10:58 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/21/00 2003556 BIG R OF GREELEY 6.00 2 01/21/00 2003557 PENSYS, INC 662.50 3 01/21/00 2003558 PETTY CASH 1505.22 4 01/21/00 2003559 POPE WELDING 280.00 5 01/21/00 2003560 TOOL & ANCHOR SUPPLY, INC 8.04 Totals 2461.76 No Check Register(s) Deleted Check ".. Control: PR000002 Weld County Date: 01-21-20001£ Register Account Number: 8012700864 915 10th Street Time: 15:12:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 (Page: 1 Version 7.3.1 .: Printed By: Gillingham, Jean Payroll Reg. Id 00015 Printed On 01-21-2000 At 15:12:07 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/21/1999 0015962 Laura M. Johnston 631.07 Health Education Totals 631.07 No Check Register(s) Deleted Cheek Control: BW000001 Weld County Date: 01-19-2000.. Register Account Number: 8012700848 915 10th Street Time: 15:04:51- Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1r. Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado Reg. Id 00017 Printed On 01-19-2000 At 15:03:35 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT , 1 01/19/00 3081239 MA TRAVEL AGENCY 1356.00 2 01/19/00 3081240 AIMS COMMUNITY COLLEGE 16.00 3 01/19/00 3081241 BURKE ENGINEERING COMPANY 49.81 4 01/19/00 3081242 MICHELLE BUSCH 65.00 5 01/19/00 3081243 C.R. ALARM SYSTEMS 50.00 6 01/19/00 3081244 CATHOLIC COMMUNITY SERVICES - NORTHERN 1500.00 7 01/19/00 3081245 CINTAS CORPORATION 81.74 8 01/19/00 3081246 COLORADO WEST EMERGENCY PHYSICIANS 168.00 9 01/19/00 3081247 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 50208.34 10 01/19/00 3081248 COTTONWOOD TRAVEL COMPANY 1336.00 11 01/19/00 3081249 DEEP ROCK NORTH 15.75 12 01/19/00 3081250 ELECTRONIC ANALYSIS & REPAIR 125.00 13 01/19/00 3081251 DOROTHY M. ESCAMILLA 23.49 14 01/19/00 3081252 FRANCISCA GARCIA 5.40 15 01/19/00 3081253 WILLIAM M. GILLINGHAM 92.66 16 01/19/00 3081254 GREELEY LOCK AND KEY 114.45 17 01/19/00 3081255 GREELEY WINNELSON COMPANY 3.77 18 01/19/00 3081256 HOME DEPOT 29.97 19 01/19/00 3081257 IDEAL SERVICES CORPORATION 52.25 20 01/19/00 3081258 INFECTION CONTROL/EMERGING CONCEPTS 60.00 21 01/19/00 3081259 INTEGRATE TECHNOLOGY INSTITUTE 2500.00 22 01/19/00 3081260 JAX INC MERCANTILE CO 439.00 23 01/19/00 3081261 JERRY'S FURNITURE UPHOLSTERY 131.25 24 01/19/00 3081262 KANOX 184.80 25 01/19/00 3081263 LONGS DRUGS STORE 7.99 26 01/19/00 3081264 NATIONAL ASSOCIATION OF CHIEFS OF POLICE 50.00 27 01/19/00 3081265 NELSON OFFICE SUPPLY INC 54.45 28 01/19/00 3081266 NEWCO INC 65.23 29 01/19/00 3081267 NORTHERN COLORADO PAPER INC. 53.33 30 01/19/00 3081268 OFFEN ACE HARDWARE 306.22 31 01/19/00 3081269 OHMEDA 214.31 32 01/19/00 3081270 ROBERT A. OTTERSTATTER 4.94 33 01/19/00 3081271 PAPER WAREHOUSE 83.68 34 01/19/00 3081272 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 76.61 35 01/19/00 3081273 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 262.27 36 01/19/00 3081274 POUDRE VALLEY REA 67.34 37 01/19/00 3081275 PUBLIC SERVICE COMPANY OF COLORADO 948.01 38 01/19/00 3081276 ROYAL CHEMICAL 168.15 39 01/19/00 3081277 SEMPAI DO 155.00 40 01/19/00 3081278 STERIS 20.00 41 01/19/00 3081279 SUPERIOR SHOE SERVICE 50.00 42 01/19/00 3081280 JED SWANK 83.50 43 01/19/00 3081281 THE VILLA AT GREELEY, INC. 25620.49 44 01/19/00 3081282 TOWN OF KEENESBURG 31.00 45 01/19/00 3081283 UNITED PARCEL SERVICES 24.00 46 01/19/00 3081284 WAL MART 146.76 47 01/19/00 3081285 ANGIE WILEY 83.50 48 01/19/00 3081286 WIRELESS ADVANCED COMMUNICATIONS, INC 594.00 49 01/19/00 3081287 ZEP MANUFACTURING COMPANY 144.62 Totals 87924.08 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 01-20-2000`-: Rely.ster ! Account Number: 8012700848 915 10th Street Time: 14!:48:43' Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1: Version 7.3.: Printed By: Gillingham, Jean Weld County, Colorado Reg. Id 00018 Printed On 01-20-2000 At 14:46:37 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/20/00 3081288 ACTION PAGE 1505.04 2 01/20/00 3081289 AGLAND, INC 58.16 3 01/20/00 3081290 EVELYN G. AKIN 140.26 4 01/20/00 3081291 AL'S PIT STOP 11.62 , 5 01/20/00 3081292 ALBERTSON'S 30.05 6 01/20/00 3081293 ALBERTSON'S 3.50 7 01/20/00 3081294 ALL PURPOSE RENTAL AND SALES 11.62 8 01/20/00 3081295 AMERICAN DIETETIC ASSOCIATION 12.90 9 01/20/00 3081296 AMERICAN LUNG ASSOCIATION 30.00 10 01/20/00 3081297 AMERICAN PAYROLL ASSOCIATION 109.95 11 01/20/00 3081298 API FUND FOR PAYROLL EDUCATION INC 210.00 12 01/20/00 3081299 ASPEN MILLS INC 20.00 13 01/20/00 3081300 ASSESSMENT SYSTEMS, INC 95.00 14 01/20/00 3081301 AT & T CABLE SERVICES 3.50 15 01/20/00 3081302 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 16 01/20/00 3081303 DAVID I. BALL 395.00 17 01/20/00 3081304 MARILYN K. BEDFORD 44.05 18 01/20/00 3081305 BFI OF NORTHERN COLORADO INC 85.00 19 01/20/00 3081306 BIG R OF GREELEY 11.66 20 01/20/00 3081307 BJ U-PUMP-IT 7.00 21 01/20/00 3081308 BOULDER COUNTY HOUSING AUTHORITY 439.51 22 01/20/00 3081309 DONALD R. BRADLEY 10.00 23 01/20/00 3081310 BRATTON'S OFFICE CITY, INC. 220.60 24 01/20/00 3081311 DAVID W. BRESSLER 18.50 25 01/20/00 3081312 BURKE ENGINEERING COMPANY 184.16 26 01/20/00 3081313 RICK BUSCH 65.00 27 01/20/00 3081314 CHIEF SUPPLY CORPORATION 70.39 28 01/20/00 3081315 DR DAVID CHRISTIANSEN 2475.00 29 01/20/00 3081316 CITY OF GREELEY 3.50 30 01/20/00 3081317 COLORADO ENVIROMENTAL HEALTH ASSOCIATION (CEN 360.00 31 01/20/00 3081318 COLORADO NAFTO 35.00 32 01/20/00 3081319 COLORADO SECRETARY OF STATE 10.00 33 01/20/00 3081320 COLORADO STATE UNIVERSITY 13750.02 34 01/20/00 3081321 COLORADO SUPER TANS 3.50 35 01/20/00 3081322 COST CUTTERS 3.50 36 01/20/00 3081323 COUNCIL FOR EARLY CHILDHOOD PROFESSIONAL RECO 50.00 37 01/20/00 3081324 JUAN COVARRUBIAS 5.00 38 01/20/00 3081325 D.K. DESIGNS OF GREELEY LLC 179.00 39 01/20/00 3081326 DAIRY QUEEN 3.50 40 01/20/00 3081327 DAIRY QUEEN 3.50 41 01/20/00 3081328 DARIN L. DALTON 18.50 42 01/20/00 3081329 CHARLOTTE DAVIS 81.58 43 01/20/00 3081330 CLYDE M. DICK, DDS 11.62 44 01/20/00 3081331 ETR ASSOCIATES 227.65 45 01/20/00 3081332 DEBRA K. FANGMEIER 62.64 46 01/20/00 3081333 FASHION NAILS 3.50 47 01/20/00 3081334 FASHION NAILS 50.00 48 01/20/00 3081335 TOM FLANAGAN 100.00 49 01/20/00 3081336 PAULA L. FRANK 118.53 50 01/20/00 3081337 FRIENDS FIRST 810.00 51 01/20/00 3081338 GREGORY D. GRAVES 65.00 52 01/20/00 3081339 GREELEY HOUSING AUTHORITY 134.00 53 01/20/00 3081340 GYPSUM PRODUCTS INC 111.21 Check Control: 89000001 Weld County Date: 01.20-2000'. Rester Account Number: 8012700848 915 10th Street Time: 14:48:43`. Report Bank Name: Weld County Treasurer Greeley, CO 80631 '.:Page: 2= Version 7.3.1.: Printed By: Gillingham, Jean Weld County, Colorado 54 01/20/00 3081341 FLORENCE HARRINGTON 100.00 55 01/20/00 3081342 HERGERT NUTRITIONAL SERVICES, LLC 70.00 56 01/20/00 3081343 HILTON CRYSTAL CITY 2590.08 57 01/20/00 3081344 JUDITH K. HOYT 169.02 58 01/20/00 3081345 INTERNATIONAL ASSOCIATION OF COURT OFFICERS & 50.00 59 01/20/00 3081346 JACKSON'S HOLE SPORTS GRILL 3.50 60 01/20/00 3081347 JADE PALACE 3.50 61 01/20/00 3081348 VINCENT J. JOHNSON 38.28 62 01/20/00 3081349 LAURA JOHNSTON 21.60 63 01/20/00 3081350 K N ENERGY INC 251.67 64 01/20/00 3081351 SHARON A. KAHL 9.61 65 01/20/00 3081352 KANE COUNTY STATES ATTORNEY 25.00 66 01/20/00 3081353 KEITH COUNTY COURT 21.25 67 01/20/00 3081354 KEN'S CAMERA, INC. 25.00 68 01/20/00 3081355 MATTHEW KENNEY 83.50 69 01/20/00 3081356 KENTUCKY FRIED CHICKEN 3.50 70 01/20/00 3081357 RUSSELL KERSH 7.25 71 01/20/00 3081358 KING SOOPERS 8.73 72 01/20/00 3081359 KING SURVEYORS, INC. 7282.71 73 01/20/00 3081360 LONNIE L. KNUDSEN 83.50 74 01/20/00 3081361 L & I MARKET 3.50 75 01/20/00 3081362 LANI'S CARE NETWORK, INC 110.00 76 01/20/00 3081363 LAW ENFORCEMENT EXECUTIVE DEVELOPMENT ASSN. ( 25.00 77 01/20/00 3081364 LE PEEP 3.50 78 01/20/00 3081365 LONGS DRUGS STORE 19.63 79 01/20/00 3081366 M & D INVESTMENTS LLC 690.00 80 01/20/00 3081367 DAVE MARTINDALE 20.00 81 01/20/00 3081368 MARGIE MARTINEZ 16.92 82 01/20/00 3081369 LINDA S. MIRELES 10.00 83 01/20/00 3081370 MOTOROLA INC 3558.00 84 01/20/00 3081371 NATIONAL ASSOCIATION OF CHIEFS OF POLICE 50.00 85 01/20/00 3081372 ROBIN L. NEWBREY 185.04 86 01/20/00 3081373 NORTH COLORADO MEDICAL CENTER (NCMC) 8730.41 87 01/20/00 3081374 ONORATO TV APPLIANCE AND ELECTRONICS 11.62 88 01/20/00 3081375 MUTSU OSAKI 111.81 89 01/20/00 3081376 TROY OSBORNE 83.50 90 01/20/00 3081377 PAGENET 388.20 91 01/20/00 3081378 PRYOR RESOURCES INC 195.00 92 01/20/00 3081379 R AND B SUPERMARKET 11.62 93 01/20/00 3081380 ALVIS RICE 390.00 94 01/20/00 3081381 RMHMAR/ROCKY MOUNTAIN HAZARDOUS MATERIALS ASS 40.00 95 01/20/00 3081382 ROLLING HILL AUCTION 11.62 96 01/20/00 3081383 BARRY A. SCHAEFER 18.50 97 01/20/00 3081384 JERRY L. SCOBY 169.83 98 01/20/00 3081385 PAMELA N. SMITH 595.49 99 01/20/00 3081386 SNAP-ON INDUSTRIAL 11.62 100 01/20/00 3081387 SOUTH WELD SUN 12.92 101 01/20/00 3081388 CINDY STONEKING 104.22 102 01/20/00 3081389 SHAPE SUMMERS 27.54 103 01/20/00 3081390 SUN STUDIO, INC 3.50 104 01/20/00 3081391 TROY E. SWAIN 173.61 105 01/20/00 3081392 TENTH STREET U-PUMP-IT 3.50 106 01/20/00 3081393 THE BALCOM GROUP 1340.00 107 01/20/00 3081394 THE EGG & I 3.50 108 01/20/00 3081395 THE GREELEY DAILY TRIBUNE 467.70 109 01/20/00 3081396 THE VILLA AT GREELEY, INC. 151106.21 Check Control,• BW000001 Weld County Date: 01-20-2000`.'. Re5ister Account Number: 8012700848 915 10th Street Time: 14x48:43' Report ? Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 3 Version 7.3-1 Printed By: Gillingham, Jean Weld County, Colorado 110 01/20/00 3081397 THUNDER RANCH, INC. 1800.00 111 01/20/00 3081398 TODDY'S 56.16 112 01/20/00 3081399 VINTAGE CORPORATION 866.00 113 01/20/00 3081400 WAL MART 183.28 114 01/20/00 3081401 RICK WEBER 65.00 115 01/20/00 3081402 JERRY WEIL, MD 843.75 116 01/20/00 3081403 WELD COUNTY REVOLVING FUND 370.13 117 01/20/00 3081404 WELD COUNTY SCHOOL DISTRICT #6 3.50 118 01/20/00 3081405 WEST CENTRAL MOSQUITO AND VECTOR CONTROL ASSO 250.00 119 01/20/00 3081406 JAN 0. WESTMAN 50.00 120 01/20/00 3081407 WILL SKOW PHOTOGRAPHY 3.50 121 01/20/00 3081408 WILLIAM HIRSCH DBA JOB MASTERS 9232.12 122 01/20/00 3081409 WIRELESS ADVANCED COMMUNICATIONS, INC 7.20 123 01/20/00 3081410 DAVID C. YURCHICK 16.27 Totals 215969.34 No Check Register(s) Deleted Hello