HomeMy WebLinkAbout20000464.tiff WELD COUNTY
WARRANT REGISTER
AS OF: February 23, 2000
This is to certify that all accounting and budgeting procedures have been completed On
the above listed claims as shown on the attached seventeen Check Registers,
numbering eighteen pages, and dated February 16, 17, 18 at. 22, 2000; and that
payments should he to the respective vendors listed in the amount set opposite their
names, with the iota amount of $513,953.08. Dated this 23rd day of February,
2000. '1 ,i .sti
Director, Finance and Administration
SU II SCRIBED AND SWORN TO before me this 23rd day of February,
2000. ".--..__..
: kPµY• •••••• .0,,
My Commission Expires: :vo• i,
tO
i JEAN D. 7
DIWNGHAM .•
•
A daIl he
* * * * £f pmm*aon Ex es MMgt126,2002
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 $513,953,08, Dated this
23rd day of February, 2000.
Ie®ADD OF COUNTY COMMISSIONERS
Le
. l 1LD COUNTY, COLORADO
ATTEST: �i��. <a /�` ,„arhara J. Ki Byer, Chair
Weld County Clerk to the I ',.rd �J ./
IGGI d1�.v
áth
z], 4 ffCCC
�I. ilc, ra ,
$�: t® the Boar 2 1, � -" J' ei
..-' A I A\ "i rge Baxter
a e all Aaleid
Glenn \aad
2000-0464
Check Control: FX000001 Weld County Date: 02-22-2000
Register Account Number: 8012700864 915 10th Street Time: 16:07:14
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00011 Printed On 02-22-2000 At 16:06:24 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/22/2000 8016344 Kelley J Hoime 336.50 Health Education
2 02/22/2000 8016345 Gary A Homyak 57.00 Ambulance Services
3 02/22/2000 8016346 Diane K Beckman 37.50 County Attorney
4 02/22/2000 8016347 Benny Hernandez 39.50 Public Welfare Administration
Totals 470.50
No Check Register(s) Deleted
Check Control: F%000001 Weld County Date: 02-22-2000
Register Account Number: 8012700864 915 10th Street Time: 16:06:06
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00010 Printed On 02-22-2000 At 16:05:17 By: Gillingham, Jean
Item k DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/22/2000 9016336 Margaret A Smith 121.21 Elections and Registration
2 02/22/2000 9016337 Pasquale Persichino 878.85 Personnel Services
3 02/22/2000 9016338 Claud W Hanes 177.52 Accounting
4 02/22/2000 9016339 Gary McCabe 220.00 Ambulance Services
5 02/22/2000 9016340 Diane K Beckman 193.50 County Attorney
6 02/22/2000 9016341 Sandra K Basch 238.50 Area Agency on Aging
7 02/22/2000 9016342 Joyce Hause 298.00 Public Welfare Administration
8 02/22/2000 9016343 Mary L. Burson 75.00 IV-D Administration
Totals 2202.58
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 02-22-2000
Register Account Number: 8012700830 915 10th Street Time: 16:04:11
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 00007 Printed On 02-22-2000 At 16:02:53 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT _
1 02/22/00 1005157 COPY RIGHT PRINTING 101.38 w1�
2 02/22/00 1005158 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
3 02/22/00 1005159 INGRAM LIBRARY SERVICES _ 1965.97 .
4 02/22/00 1005160 BARBARA J. WISELOGEL 59.90
Totals 2127.25
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 02-22-2000
Register Account Number: 8012700872 915 10th Street Time: 15:58:56
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 00003 Printed On 02-22-2000 At 15:58:00 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/22/00 2003638 NORTHERN COLORADO WATER CONSERVANCY DISTRICT 99.71
Totals 99.71
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 02-22-2000
Register Account Number: 8012700848 915 10th Street Time: 15:57:40
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1. Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00008 Printed On 02-22-2000 At 15:56:32 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/22/00 3083103 AMERICAN HEALTCARE INSTITUTE 238.00
2 02/22/00 3083104 B & B FENCE, LLC 3712.00
3 02/22/00 3083105 JAMES CAMPBELL 35.26
4 02/22/00 3083106 CINTAS CORPORATION 147.87
5 02/22/00 3083107 CITY OF FORT LUPTON 134.99
6 02/22/00 3083108 CITY OF GREELEY 4062.65
7 02/22/00 3083109 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) 125.00
8 02/22/00 3083110 CORRECTIONAL FOOD SERVICE MANAGEMENT 177.50
9 02/22/00 3083111 EAGLE POINT 4765.00
10 02/22/00 3083112 ECOLAB 1244.16
11 02/22/00 3083113 KIM A. FLIETHMAN 35.05
12 02/22/00 3083114 DAREN FORD 135.00
13 02/22/00 3083115 GEN-PROBE INCORPORATED 641.66
14 02/22/00 3083116 GREELEY LOCK AND KEY 242.06
15 02/22/00 3083117 GREELEY WINNELSON COMPANY 229.46
16 02/22/00 3083118 HATTON INDUSTRIES 5513.04
17 02/22/00 3083119 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 60.00
18 02/22/00 3083120 JAMES TRAVELPOINTS INTERNATIONAL 222.00
19 02/22/00 3083121 KING OLDS - GMC SUBARU 24645.00
20 02/22/00 3083122 LYNCHVAL SYSTEMS INC 300.00
21 02/22/00 3083123 NEVE'S UNIFORMS, INCORPORATED 2062.50
22 02/22/00 3083124 NEWCO INC 123.48
23 02/22/00 3083125 NORTHERN COLORADO PAPER INC. 6303.70
24 02/22/00 3083126 OFFEN ACE HARDWARE 153.05
25 02/22/00 3083127 ORTHO PHARMACEUTICAL CORPORATION 2134.80
26 02/22/00 3083128 PERRY'S VACUUM & SEWING CENTER, INC. 161.46
27 02/22/00 3083129 RICK'S APPLIANCE PARTS INC 2.83
28 02/22/00 3083130 ROCKY MOUNTAIN NATURAL GAS & ELECTRIC LLC 12306.37
29 02/22/00 3083131 SHEEP DRAW VET CLINIC 29.11
30 02/22/00 3083132 SOUTHWEST RECYCLING 2850.00
31 02/22/00 3083133 STATE HISTORICAL FUND 3000.00
32 02/22/00 3083134 SUPREME COURT ATTORNEY REGISTRATION 155.00
33 02/22/00 3083135 THE GREELEY DAILY TRIBUNE 840.50
34 02/22/00 3083136 UNITED PARCEL SERVICES 66.50
35 02/22/00 3083137 UNIVERSITY OF NORTHERN COLORADO 1376.35
36 02/22/00 3083138 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION 60.00
37 02/22/00 3083139 WELD COUNTY REVOLVING FUND 318.96
38 02/22/00 3083140 WELD FOOD BANK 11109.07
39 02/22/00 3083141 WEST PUBLISHING CORPORATION 398.40
40 02/22/00 3083142 ARTHUR L. WILLIS, II 96.25
41 02/22/00 3083143 WIRELESS ADVANCED COMMUNICATIONS, INC 25.00
Totals 90239.03
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 02-17-2000
Register Account Number: 8012700864 915 10th Street Time: 14:51:18
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00029 Printed On 02-17-2000 At 14:50:09 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/17/2000 0016304 Richard D. Noteboom 369.56 Assessor
Totals 369.56
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 02-17-2000
Register Account Number: 8012700848 915 10th Street Time: 14:48:53
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00039 Printed On 02-17-2000 At 14:47:49 By: Gillingham, Jean
Item I DATE CHECK NUMBER PAYEE AMOUNT
1 02/17/00 3083014 AGLAND, INC 41450.43
2 02/17/00 3083015 APA COLORADO 100-00
3 02/17/00 3083016 CONNECTING POINT 2594.60
4 02/17/00 3083017 EAGLE COMPUTER SYSTEMS 192.00
5 02/17/00 3083018 FREESTYLE SALES COMPANY 203.90
6 02/17/00 3083019 GREELEY/WELD SENIOR FOUNDATION, INC 250.00
7 02/17/00 3083020 HIXON MANUFACTURING AND SUPPLY COMPANY 6543.00
8 02/17/00 3083021 HOMETOWN ARTS, CRAFTS & HOBBIES 479.85
9 02/17/00 3083022 K N ENERGY INC 196.27
10 02/17/00 3083023 NANCY SANCHEZ 61.02
11 02/17/00 3083024 SCUDDER TRUST COMPANY 34189.01
12 02/17/00 3083025 ELAINE SELDERS 83.16
13 02/17/00 3083026 THE PICA COMPUTER CORPORATION 686.00
14 02/17/00 3083027 WELD COUNTY REVOLVING FUND 588.43
15 02/17/00 3083028 WESTERN DRAFTING FURNITURE & SUPPLY/ART HARDW 110.87
16 02/17/00 3083029 WILLIAM M. MERCER, INCORPORATED 2124.00
Totals 89852.54
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 02-17-2000
Register Account Number: 8012700830 915 10th Street Time: 14:47:17
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 00030 Printed On 02-17-2000 At 14:46:29 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/17/00 1005146 DEBORAH S. EDSALL 10.00
2 02/17/00 1005147 INFO USA 1040.00
3 02/17/00 1005148 INGRAM LIBRARY SERVICES 1711.03
Totals 2761.03
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 02-17-2000
Register Account Number: 8012700864 915 10th Street Time: 14:45:53
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00027 Printed On 02-17-2000 At 14:43:58 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/17/2000 0016303 Victoria Brown 1487.89 Planning Services
Totals 1487.89
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 02-16-2000
Register Account Number: 8012700864 915 10th Street Time: 14:24:19
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00026 Printed On 02-16-2000 At 14:22:53 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/16/2000 0016302 Peyman F Javadi 672.76 Airport General Operations
Totals 672.76
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 02-16-2000
Register Account Number: 8012700864 915 10th Street Time: 13:35:19
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00024 Printed On 02-16-2000 At 13:33:24 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/16/2000 0016301 Annie Fox 1739.82 District Attorney
Totals 1739.82
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 02-16-2000
Register Account Number: 8012700848 915 10th Street Time: 14:44:03
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00038 Printed On 02-16-2000 At 14:41:01 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/16/00 3082978 BAKER SUPPORT SERVICES, INC 98471.98
2 02/16/00 3082979 BRATTON'S OFFICE CITY, INC. 91.25
3 02/16/00 3082980 CGFOA 60.00
4 02/16/00 3082981 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 2025.00
5 02/16/00 3082982 CITY OF GREELEY 150.00
6 02/16/00 3082983 CJ PRINTING INCORPORATED 76.50
7 02/16/00 3082984 COLORADO DEPARTMENT OF HUMAN SERVICES 206.00
8 02/16/00 3082985 COMMERCIAL NEWSPAPER SERVICE 149.95
9 02/16/00 3082986 CONNECTING POINT 60.00
10 02/16/00 3082987 CORER PRINTING INC 173.00
11 02/16/00 3082988 DEEP ROCK NORTH 26.96
12 02/16/00 3082989 DEBRA EDWARDS 10.00
13 02/16/00 3082990 LETICIA Y. GALINDO 92.07
14 02/16/00 3082991 IDAMAE HEIMBUCK 15.00
15 02/16/00 3082992 JOYCE HUNT 5.00
16 02/16/00 3082993 IDEAL SERVICES CORPORATION 53.25
17 02/16/00 3082994 JAMES T. JIRICEK 329.00
18 02/16/00 3082995 JSI RESEARCH & TRAINING INSTITUTE 65.00
19 02/16/00 3082996 KONE, INC 1615.27
20 02/16/00 3082997 LINDA K. MARKLEY 126.95
21 02/16/00 3082998 MERRICK ENGINEERS & ARCHITECTS 41371.30
22 02/16/00 3082999 MIRROR IMAGE TECHNOLOGIES, INC 65.65
23 02/16/00 3083000 NORTH WELD HERALD 26.00
24 02/16/00 3083001 NORTHERN COLORADO CYTOLOGY SERVICES LLC 756.00
25 02/16/00 3083002 ORKIN PEST CONTROL 44.00
26 02/16/00 3083003 DAN J. OSTER 42.69
27 02/16/00 3083004 MICHELLE C. RAIMER 35.10
28 02/16/00 3083005 AL ROBERTS 28.08
29 02/16/00 3083006 HAITHEM N. SERRAG 10.00
30 02/16/00 3083007 JOYCE SMOCK 32.40
31 02/16/00 3083008 THE INNOVATION GROUP 156.00
32 02/16/00 3083009 THE PICA COMPUTER CORPORATION 3014.00
33 02/16/00 3083010 BEVERLY E. THOMAS 20.63
34 02/16/00 3083011 TARA WAFEL 47.52
35 02/16/00 3083012 WAGNER EQUIPMENT COMPANY 29000.00
36 02/16/00 3083013 WIRELESS ADVANCED COMMUNICATIONS, INC 60.90
Totals 178512.45
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 02-18-2000
Register Account Number: 8012700872 915 10th Street Time: 15:28:17
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Harding, Carol Greeley-Weld Airport Authority
Reg. Id 00002 Printed On 02-18-2000 At 15:21:46 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/18/00 2003627 AT&T 49.48
2 02/18/00 2003628 ATT WIRELESS LONG DISTANCE 12.44
3 02/18/00 2003629 EDMO DISTRIBUTORS, INC 309.63
4 02/18/00 2003630 FEDERAL EXPRESS CORPORATION 28.00
5 02/18/00 2003631 FLOOD & PETERSON INSURANCE, INC. 225.00
6 02/18/00 2003632 GREELEY-WELD COUNTY AIRPORT 50000.00
7 02/18/00 2003633 OFFICE DEPOT BUSINESS SERVICES DIVISION 192.33
8 02/18/00 2003634 PACIFICARE 2488.60
9 02/18/00 2003635 U S DEPARTMENT OF COMMERCE 487.80
10 02/18/00 2003636 U S WEST COMMUNICATIONS 118.58
11 02/18/00 2003637 XEROX CORPORATION 619.20
Totals 54531.06
Check Control: F%000001 Weld County Date: 02-18-2000
Register Account Number: 8012700864 915 10th Street Time: 15:33:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Harding, Carol Flexible Benefits
Reg. Id 00008 Printed On 02-18-2000 At 15:23:31 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/18/2000 9016305 Pamela N Smith 295.25 Environmental Protection
2 02/18/2000 9016306 Marian C Ruge 100.19 Health Education
3 02/18/2000 9016307 Margaret A Smith 93.00 Elections and Registration
4 02/18/2000 9016308 Pasquale Persichino 234.66 Personnel Services
5 02/18/2000 9016309 Anne E Pennington 55.00 Phone Services
6 02/18/2000 9016310 Richard M Bauer 100.00 Centennial Jail
7 02/18/2000 9016311 Sheryl L Lockman 450.00 Planning Services
8 02/18/2000 9016312 Jose E Cordova 56.99 IV-D Administration
9 02/18/2000 9016313 Doreen E Smith 325.45 Public Welfare Administration
10 02/18/2000 9016314 Joyce Meuse 275.00 Public Welfare Administration
11 02/18/2000 9016315 Leslie J Johnsen 24.00 Public Welfare Administration
12 02/18/2000 9016316 Beverly A Tait 351.00 IV-D Administration
13 02/18/2000 9016317 Phyllis M Youngman 65.00 IV-D Administration
14 02/18/2000 9016318 Sheilah Lynne Gothier 46.00 Public Welfare Administration
Totals 2473.54
Check Control: BL000001 Weld County Date: 02-18-2000
Register Account Number: 8012700830 915 10th Street Time: 15:34:38
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 00006 Printed On 02-18-2000 At 15:24:11 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/18/00 1005149 AMERICAN ECONO-CLAD SERVICES 16.01
2 02/18/00 1005150 BEST SUPPLY 189.00
3 02/18/00 1005151 GALE RESEARCH 1375.02
4 02/18/00 1005152 INGRAM LIBRARY SERVICES 879.26
5 02/18/00 1005153 K N ENERGY INC 135.17
6 02/18/00 1005154 RITA F. KADAVY 80.46
7 02/18/00 1005155 KLIPP COLUSSY JENKS DUBOIS ARCHITECTS, PC 2494.89
8 02/18/00 1005156 U S WEST COMMUNICATIONS 1285.64
Totals
6455.45
Check Control: F%000001 Weld County Date: 02-18-2000
Register Account Number: 8012700864 915 10th Street Time: 15:36:04
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Harding, Carol Flexible Benefits
Reg. Id 00009 Printed On 02-18-2000 At 15:24:48 By: Harding, Carol
Item if DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/18/2000 8016319 James C Brewer 82.00 Engineering
2 02/18/2000 8016320 Stella Rodriguez 91.50 Public Welfare Administration
3 02/18/2000 8016321 Stella Rodriguez 52.00 Public Welfare Administration
4 02/18/2000 8016322 Douglas R Claussen 273.50 Sheriff's Operations
5 02/18/2000 8016323 Donna Pendry 37.00 District Attorney
6 02/18/2000 8016324 Delores M. Manzanares 211.49 Public Welfare Administration
7 02/18/2000 8016325 Donald V. Plutt 84.00 Centennial Jail
8 02/18/2000 8016326 Mary L. Burson 160.00 IV-D Administration
9 02/18/2000 8016327 Edward L Haffner 132.00 Sheriff's Operations
10 02/18/2000 8016328 Adelheid B Clark 74.50 Centennial Park Library
11 02/18/2000 8016329 Charles E Sage 86.00 Centennial Jail
12 02/18/2000 8016330 B Thelma Higgins 217.50 Sheriff Administration
13 02/18/2000 8016331 Pamela N Smith 24.50 Environmental Protection
14 02/18/2000 8016332 Leslie J Johnsen 69.00 Public Welfare Administration
15 02/18/2000 8016333 Robert C Lane 63.65 Bridge Division
16 02/18/2000 8016334 Carol S Kobel 40.00 District Attorney
17 02/18/2000 8016335 Randy Hoover 603.50 Bridge Division
Totals 2302.14
Cho-k Control: BW000001 Weld County Date:. 02-18-2000
Register Account Number: 8012700848 915 10th Street Time: 15:37:30
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado
Reg. Id 00007 Printed On 02-18-2000 At 15:25:26 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/18/00 3083030 AAA TRAVEL AGENCY 1520.00
2 02/18/00 3083031 ABC LEGAL MESSENGERS, INC 43.75
3 02/18/00 3083032 AGLAND, INC 19.69
4 02/18/00 3083033 CRYSTAL A. AKIN 12.00
5 02/18/00 3083034 EVELYN G. AKIN 266.61
6 02/18/00 3083035 LISA BAEZA 10.00
7 02/18/00 3083036 FRANK BALL 25.00
8 02/18/00 3083037 GEORGE E. BAXTER 371.69
9 02/18/00 3083038 BI MONITORING CORPORTATION 159.60
10 02/18/00 3083039 BRATTON'S OFFICE CITY, INC. 1876.23
11 02/18/00 3083040 BRATTON'S OFFICE CITY, INC. 44.00
12 02/18/00 3083041 BUREAU OF EDUCATION & RESEARCH 387.00
13 02/18/00 3083042 C & J AUTO SERVICE 274.00
14 02/18/00 3083043 ROBERTO J. CERVANTES 29.00
15 02/18/00 3083044 CHILDREN'S HOSPITAL 1847.00
16 02/18/00 3083045 CHILDREN'S HOSPITAL 57.00
17 02/18/00 3083046 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00
18 02/18/00 3083047 COLORADO SECRETARY OF STATE 10.00
19 02/18/00 3083048 COLORADOAN 100.65
20 02/18/00 3083049 ELO TOUCHSYSTEMS, INC 914.02
21 02/18/00 3083050 FISHER SCIENTIFIC 208.66
22 02/18/00 3083051 LOUIS GALINDO III 10.53
23 02/18/00 3083052 FRANCISCA GARCIA 65.88
24 02/18/00 3083053 GARRETSON'S SPORT CENTER 19.89
25 02/18/00 3083054 J. ANGEL GOMEZ, DDS 324.00
26 02/18/00 3083055 SUE GONZALES 5.00
27 02/18/00 3083056 DEBRA A. GORDY 160.74
28 02/18/00 3083057 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 1620.00
29 02/18/00 3083058 GREELEY HOUSING AUTHORITY 78.00
30 02/18/00 3083059 BRUCE HANSEN 10.00
31 02/18/00 3083060 HILTON 316.00
32 02/18/00 3083061 CARMA M. HOLBECK 24.73
33 02/18/00 3083062 CLYDE J. HUTCHINS 25.00
34 02/18/00 3083063 INTERNATIONAL ASSOC. OF ADMINISTRATIVE PROFES 69.00
35 02/18/00 3083064 JEROME COMPANY 55.20
36 02/18/00 3083065 JUNIPER VALLEY PRODUCTS 655.06
37 02/18/00 3083066 MASROOR KAKAKHEL, MD 60.00
38 02/18/00 3083067 KING SOOPERS 29.41
39 02/18/00 3083068 BARBARA J. KIRKMEYER 626.65
40 02/18/00 3083069 PAMELA KNIGHT 522.22
41 02/18/00 3083070 LOWELL-PAUL FARM DAIRY, INC. 2214.00
42 02/18/00 3083071 MAIL WELL ENVELOPE 490.25
43 02/18/00 3083072 GINGER MAKI 312.05
44 02/18/00 3083073 WARREN MARTIN 194.00
45 02/18/00 3083074 MIKE'S CAMERA 129.50
46 02/18/00 3083075 MIKE'S TOWING & AUTO REPAIR 145.00
47 02/18/00 3083076 MIRROR IMAGE TECHNOLOGIES, INC 275.00
48 02/18/00 3083077 CARLOS MORA 15.00
49 02/18/00 3083078 NATIONAL GRAPHICS COMPANY 75.93
50 02/18/00 3083079 NELSON OFFICE SUPPLY INC 242.22
51 02/18/00 3083080 NEVE'S UNIFORMS, INCORPORATED 3118.50
52 02/18/00 3083081 NORTH RANGE BEHAVIOR HEALTH 1673.00
53 02/18/00 3083082 P.U.M.F. D/B/A YATES AND ASSOCIATES, LTD 13.75
Che-k Control: 8W000001 Weld County Date: 02-18-2000
Register. Account Number: 8012700848 915 10th Street Time: 15:37:30
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado
54 02/18/00 3083083 PETTY CASH 1.09
55 02/18/00 3083084 PLATTEVILLE CHAMBER OF COMMERCE 48.00
56 02/18/00 3083085 ALAN A. PRICE 19.05
57 02/18/00 3083086 RIGHT TO READ OF WELD COUNTY 160.00
58 02/18/00 3083087 . SAWAYA 8 ROSE 16.25
59 02/18/00 3083088 TINA L. SCHRAEDER 10.00
60 02/18/00 3083089 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 275.86
61 02/18/00 3083090 JAN A. SPANGLER 81.80
62 02/18/00 3083091 SWANA 772.00
63 02/18/00 3083092 THE GREELEY DAILY TRIBUNE 102.00
64 02/18/00 3083093 THE PICA COMPUTER CORPORATION 641.00
65 02/18/00 3083094 THE VILLA AT GREELEY, INC. 34892.20
66 02/18/00 3083095 TODDY'S 41.07
67 02/18/00 3083096 STEVEN P. TROY 25.00
68 02/18/00 3083097 UNIVERSITY OF NORTHERN COLORADO 80.00
69 02/18/00 3083098 UNIVERSITY OF NORTHERN COLORADO 17854.70
70 02/18/00 3083099 VIKING OFFICE PRODUCTS 361.94
71 02/18/00 3083100 GREY WATTS 318.00
72 02/18/00 3083101 WELD COUNTY REVOLVING FUND 10.00
73 02/18/00 3083102 WORD SYSTEMS 179.40
Totals 77655.77
Hello