HomeMy WebLinkAbout20001207 WELD COUNTY
WARRANT REGISTER
AS OF: May I, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attacked fourteen Check
Registers, numbering seventeen pages, and dated April 26, 27, and 28, 2000; and
that payments should be to the respective vendors listed in the amount set opposite
their names, with the tot ll amount of $805,375.55. Dated this lst day of May,
200a
Dire tor, innannce and Administration J =% DONNA J.IC) .,
BECHLER I
I
SUILSCE�IIIED AND SWO1.% .I.0 before' ,`•�l'is 1st day of May, 2000.
�OF `DPP.•`
My Commission Expires: My CIMINiSSIIIE,rpirvppri/fg1004
Notary Public
*
We, the It card of County Commissioners of Weld County, Colorado, hereby
approve the claims as set forth above and warrants in payment thereof are hereby
ordered .,I i awn upon the Weld County Treasurer, totaling $805,375.55. Dated this
1st day of May, 2000.
li OAR D OF COUNTY COMMISSIONERS
1TEEI .D COUNTY, COLO DO
ATTEST: (l4/
Barbara J. I+, eycr, Chair
Weld County Clerk to the B, � —
7CL2. �' / Imo. /'/
.�� — a . J. it 'eile, Pro--
R li em
)(Deputy Clerk to the II Oa , p W�(' �i����� � <4 a
Li/ HMI v / core I axter
DK.lf'i[all
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Glenn Vaa
2000-1207
Check Control: BW000001 Weld County Date: 04-26 2000.
Register Account Number: 8012700848 915 10th Street .Time: 15:29:22.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1.
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00034 Printed On 04-26-2000 At 15:26:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/26/00 3087714 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VOID ixxxxxxxxxxxx
2 04/26/00 308771Ynxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx t/QaC «xxxxxxxxxxxx
3 04/26/00 3087714 AGLAND, INC 34049.21
4 04/26/00 3087715 AIMS COMMUNITY COLLEGE 3579.00
5 04/26/00 3087716 AMERICAN PUBLIC WORKS ASSOCIATION 230.50
6 04/26/00 3087717 BESTWAY CONCRETE 536.25
7 04/26/00 3087718 BIG R MANUFACTURING AND DISTRIBUTING INC 7019.40
8 04/26/00 3087719 BIG R OF GREELEY 540.00
9 04/26/00 3087720 JARED BODINE 30.00
10 04/26/00 3087721 BRATTON'S OFFICE CITY, INC. 125.00
11 04/26/00 3087722 CASTOR & ASSOCIATES, BC 329.28
12 04/26/00 3087723 CATERPILLAR FINANCIAL SERVICES CORP 2731.96
13 04/26/00 3087724 CENTRAL, INC. 74.82
14 04/26/00 3087725 CIMA COMPANIES, INC 573.50
15 04/26/00 3087726 CLERK OF THE DISTRICT COURT 203.50
16 04/26/00 3087727 COLORADO DEPARTMENT OF REVENUE 100.00
17 04/26/00 3087728 COLORADO DEPARTMENT OF REVENUE 246.93
18 04/26/00 3087729 COLORADO LIEN COMPANY 861.26
19 04/26/00 3087730 COLORADO STUDENT LOAN PROGRAM 113.58
20 04/26/00 3087731 CORER PRINTING INC 598.26
21 04/26/00 3087732 CORRECTIONAL FOOD SERVICE MANAGEMENT 1050.50
22 04/26/00 3087733 CREDITORS SERVICE AGENCY 413.93
23 04/26/00 3087734 DACONO SUPERMARKET 47.09
24 04/26/00 3087735 DENVER REGIONAL LANDFILL 66.46
25 04/26/00 3087736 EDUCATIONAL RECOVERY SERVICE 83.76
26 04/26/00 3087737 FAMILY SUPPORT REGISTRY 2962.88
27 04/26/00 3087738 REBECCA L. FORD 840.57
28 04/26/00 3087739 GALL'S INC 212.89
29 04/26/00 3087740 GARRETSON'S SPORT CENTER 1469.59
30 04/26/00 3087741 GILBERTO GARZA-HERNANDEZ 48.00
31 04/26/00 3087742 GREELEY OFFICE EQUIPMENT, INC. 119.00
32 04/26/00 3087743 SPENCER GREEN 80.55
33 04/26/00 3087744 HOBBY LOBBY 181.48
34 04/26/00 3087745 HOMETOWN ARTS, CRAFTS & HOBBIES 189.60
35 04/26/00 3087746 IDEAL SERVICES CORPORATION 42.75
36 04/26/00 3087747 INTOXIMETERS 560.00
37 04/26/00 3087748 J & S CONTRACTORS SUPPLY COMPANY 3287.50
38 04/26/00 3087749 J.M. MURRAY CENTER, INC. 700.00
39 04/26/00 3087750 DAVE JACOBY 45.99
40 04/26/00 3087751 JEROME COMPANY 55.20
41 04/26/00 3087752 JIST WORKS, INC. 112.19
42 04/26/00 3087753 KANOX 22.85
43 04/26/00 3087754 KENNETH R RONEY, PC 312.50
44 04/26/00 3087755 LAFARGE NORTHERN, INC 38320.69
45 04/26/00 3087756 LMI 34.75
46 04/26/00 3087757 LONGS DRUGS STORE 8.99
47 04/26/00 3087758 NELSON OFFICE SUPPLY INC 44.78
48 04/26/00 3087759 NEWCO INC 2126.50
49 04/26/00 3087760 BENJAMIN NIETO 48.00
50 04/26/00 3087761 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 1300.00
51 04/26/00 3087762 NORTHERN COLORADO PAPER INC. 341.40
52 04/26/00 3087763 NORWEST BANKS OF COLORADO 7863.55
53 04/26/00 3087764 NTC/CONTEMPORARY PUBLISHING CO 445.66
Check :: Control: BW000001 Weld County :Date: 04-26.2000:
Register Account Number: 8012700848 915 10th Street Time: 15:29:22
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :'Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 04/26/00 3087765 TERRI OLIVAS-SINGER, M.A. 3000.00
55 04/26/00 3087766 VALERIE OLVERA-PALACIOS 100.00
56 04/26/00 3087767 PHYSICIANS SALES 8 SERVICE 597.28
57 04/26/00 3087768 PROFESSIONAL FINANCE COMPANY 390.93
58 04/26/00 3087769 PROFESSIONAL FINANCE COMPANY 458.39
59 04/26/00 3087770 PS TROPHIES 8 AWARDS 16.50
60 04/26/00 3087771 PUBLIC SERVICE COMPANY OF COLORADO 388.38
61 04/26/00 3087772 REHABILITATION ASSOCIATES OF COLORADO 50.00
62 04/26/00 3087773 JANET M. REICHERT 15.25
63 04/26/00 3087774 RESPOND FIRST AID SYSTEMS 16.20
64 04/26/00 3087775 AL ROBERTS 50.13
65 04/26/00 3087776 ROCKY MOUNTAIN CHAPTER FBINNA, INC 120.00
66 04/26/00 3087777 GREGG SCHNEIDER 4.00
67 04/26/00 3087778 SCT GOVERNMENT SYSTEMS, INC 146083.58
68 04/26/00 3087779 SKAGGS/TUXALL UNIFORM EQUIPMENT 511.20
69 04/26/00 3087780 SOUTH WELD SUN 93.16
70 04/26/00 3087781 SHARON D. STREET 700.00
71 04/26/00 3087782 DOROTHY J. STRONG 363.05
72 04/26/00 3087783 TCBY YOGURT 24.00
73 04/26/00 3087784 TEACHER'S SCHOOL SUPPLY 580.63
74 04/26/00 3087785 THE COMPUTER BROKERS 220.00
75 04/26/00 3087786 JOHNNY TOMPKINS 90.00
76 04/26/00 3087787 TUNDRA SPECIALTIES INC. 99.88
77 04/26/00 3087788 UNC FOUNDATION 12.00
78 04/26/00 3087789 WELD CITIZEN ACTION NETWORK 15.00
79 04/26/00 3087790 WELD COUNTY REVOLVING FUND 129.99
80 04/26/00 3087791 KENNETH WILSON 222.00
81 04/26/00 3087792 WINOGRAD'S STEEL AND SUPPLY 60.30
82 04/26/00 3087793 SALLY J. ZEMAN, TRUSTEE 270.00
83 04/26/00 3087794 ZOLL MEDICAL 361.00
Totals 270424.90
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 04=27-2000.
Register Account Number: 8012700864 915 10th Street Time: 15:56:53
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 1
Version 7.3.1 . Printed By: Donna Bechler Payroll
Reg. Id 00011 Printed On 04-27-2000 At 15:36:46 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/28/2000 0017009 Kevin L Goble 2944 95 Ambulance Services
2 04/28/2000 0017010 Deborah A McCarthy-- North Jail Complex
3 04/28/2000 0017011 Cliff Aaron Gonzalez .15 Centennial Jail
4 04/28/2000 0017012 Modesta Nira 3244.89 Centennial Jail
5 04/28/2000 0017013 Edward Raymond Downing 446.81 Public Works - Seasonal
6 04/28/2000 0017014 Susanna Eubanks 921.53 Family Educational Network WC
7 04/28/2000 0017015 Brenda Ybarra 432.79 Family Educational Network WC
8 04/28/2000 0017016 Brenda Ybarra 288.10 Family Educational Network WC
Totals 10230.22
No Check Register(s) Deleted
Check - Control: PR000002 Weld County Date: 04-27-2000..
Register Account Number: 8012700864 915 10th Street Time: 15:57:52
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: -:1.
Version 7.3.1. Printed By: Donna Bechler Payroll
Reg. Id 00012 Printed on 04-27-2000 At 15:52:43 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/28/2000 0017055 Ben L. Bingham 321.04 Client Payroll Pool
2 04/28/2000 0017056 Tyler Burns 142.69 Client Payroll Pool
3 04/28/2000 0017057 Helen Clark 292.57 Client Payroll Pool
4 04/28/2000 0017058 Rocio Escobar 471.73 Client Payroll Pool
5 04/28/2000 0017059 Philep Guzman 321.03 Client Payroll Pool
6 04/28/2000 0017060 David Maltos 317.46 Client Payroll Pool
7 04/28/2000 0017061 Damon L McNeill 471.73 Client Payroll Pool
8 04/28/2000 0017062 Ruben Padilla 321.04 Client Payroll Pool
9 04/28/2000 0017063 Daniel J Riley 294.95 Client Payroll Pool
10 04/28/2000 0017064 Adam L. Soto 321.04 Client Payroll Pool
Totals 3275.28
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 04.27-20000
Register - Account Number: 8012700872 915 10th Street Time: 16:03:07.
Report : Bank Name: We'd County Treasurer Greeley, CO 80631 :'Page: 1
Version 7.3.1.:. Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00008 Printed On 04-27-2000 At 16:02:01 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/27/00 2003776 ^"s,xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx rota xxxxxxxxxxxx
2 04/27/00 2003777 PHILLIPS 66 COMPANY 13442.75
Totals 13442.75
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 04-27-2000
Register Account Number: 8012700830 915 10th Street Time: 16:14:28
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 00017 Printed On 04-27-2000 At 16:12:46 By: Donna Deshler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/27/00 1005424 AMERICAN LIBRARY ASSOCIATION 282.65
2 04/27/00 1005425 AMERICAN LINEN 18.46
3 04/27/00 1005426 AT&T 11.79
4 04/27/00 1005427 GOLDEN CORRAL FAMILY STEAKHOUSE 309.99
5 04/27/00 1005428 INGRAM LIBRARY SERVICES 111.40
6 04/27/00 1005429 K N ENERGY INC 134.72
7 04/27/00 1005430 LITERACY VOLUNTEERS OF AMERICA 10.63
8 04/27/00 1005431 NJP SERVICES 949.86
9 04/27/00 1005432 ANN NORMAN 220.00
10 04/27/00 1005433 SHOWCASES 69.83
11 04/27/00 1005434 SUNSHINE GRAPHICS 825.00
12 04/27/00 1005435 TODDY'S 24.28
13 04/27/00 1005436 TRI TOWN MARKET 24.10
14 04/27/00 1005437 U S WEST COMMUNICATIONS 258.74
15 04/27/00 1005438 ULVERSCROFT LARGE PRINT (USA)INC. 85.44
Totals 3336.89
No Check Register(s) Deleted
Check. Control: BW000001 Weld County Date: 04-27-2000
Register Account Number: 8012700848 915 10th Street Time: 16:18:53
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ?Page: 1
Version 7.3.1: Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00035 Printed On 04-27-2000 At 16:16:27 By: Donna Bechler
Item a DATE CHECK NUMBER PAYEE AMOUNT
1 04/27/00 3087795 A KID'S PLACE 87.00
2 04/27/00 3087796 ACCOUNT BROKERS OF LARIMER COUNTY, INC 25.00
3 04/27/00 3087797 ACTION PAGE 75.41
4 04/27/00 3087798 AGLAND, INC 344.26
5 04/27/00 3087799 AIMS COMMUNITY COLLEGE 587.00
6 04/27/00 3087800 AIR CHEK, INC 728.30
7 04/27/00 3087801 AMERICAN BUSINESS FORMS 108.00
8 04/27/00 3087802 ANDERSON-WINDSOR GARAGE DOOR INC. 60.00
9 04/27/00 3087803 GERALD ARAGON 7.00
10 04/27/00 3087804 MICHELLE BERNHARDT 309.58
11 04/27/00 3087805 BIG R OF GREELEY 209.77
12 04/27/00 3087806 SUE BJORLAND 137.97
13 04/27/00 3087807 BLEY ASSOCIATES, ARCHITECTS PLANNERS 3029.46
14 04/27/00 3087808 BODA-GALEY LANDSCAPE CONSTRUCTION 876.00
15 04/27/00 3087809 BRATTON'S OFFICE CITY, INC. 357.28
16 04/27/00 3087810 BRIGGSDALE WATER COMPANY 10.00
17 04/27/00 3087811 JILL E. BURCH 33.55
18 04/27/00 3087812 CITY OF FORT LUPTON 117.06
19 04/27/00 3087813 CITY OF GREELEY 838.75
20 04/27/00 3087814 COLORADO ASSESSOR'S ASSOCIATION 243.00
21 04/27/00 3087815 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 50.00
22 04/27/00 3087816 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00
23 04/27/00 3087817 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00
24 04/27/00 3087818 CONOCO, INC 854.95
25 04/27/00 3087819 COPELCO CAPITAL, INC 354.80
26 04/27/00 3087820 COTTONWOOD TRAVEL COMPANY 542.00
27 04/27/00 3087821 CUSTOM EMBROIDERY AND MONOGRAMS 420.00
28 04/27/00 3087822 CRYSTAL DEGAUGH 18.30
29 04/27/00 3087823 JANN AND JEFF DEMASKE 832.00
30 04/27/00 3087824 DENVER ZOO 234.75
31 04/27/00 3087825 DENVER ZOO 234.75
32 04/27/00 3087826 ANNA J. ELLIOTT 1318.00
33 04/27/00 3087827 EMILY GRIFFITH OPPORTUNITY SCHOOL 129.80
34 04/27/00 3087828 ENV SERVICES INC 185.00
35 04/27/00 3087829 SARA J. EVANS 179.95
36 04/27/00 3087830 FLEETWOOD RESTAURANT AND BAR 324.00
37 04/27/00 3087831 MARY FOX 64.97
38 04/27/00 3087832 GALL'S INC 522.24
39 04/27/00 3087833 GREGORIO GARCIA 55.00
40 04/27/00 3087834 GEN-PROBE INCORPORATED 4833.02
41 04/27/00 3087835 GMS INVESTMENTS LLC 61.25
42 04/27/00 3087836 GREELEY GAS COMPANY 89.57
43 04/27/00 3087837 GREELEY LOCK AND KEY 7.80
44 04/27/00 3087838 GREELEY OFFICE EQUIPMENT, INC. 199.00
45 04/27/00 3087839 GREELEY WINNELSON COMPANY 21.14
46 04/27/00 3087840 H 8 H DATA SERVICES 11427.43
47 04/27/00 3087841 NIXON MANUFACTURING AND SUPPLY COMPANY 35.50
48 04/27/00 3087842 PAT HOYMAN 765.00
49 04/27/00 3087843 JOHN HURST 476.00
50 04/27/00 3087844 ICG TELECOM GROUP, INC 2078.24
51 04/27/00 3087845 IKON OFFICE SOLUTIONS 572.00
52 04/27/00 3087846 INDIVIDUAL AND GROUP THERAPY SERVICES 1260.00
53 04/27/00 3087847 KANOX 55.30
Check Control: BW000001 Weld County ?Date: 04-27-2000
R6aister Account Number: 8012700848 915 10th Street Time: 16-18:53
Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.. 2
Version 7.3.1?'. Printed By: Donna Bechler Weld County, Colorado
54 04/27/00 3087848 KING SOOPERS 64.48
55 04/27/00 3087849 LAKEWOOD HOUSING AUTHORITY 5728.55
56 04/27/00 3087850 LANDMARK BUILDERS OF GREELEY, INC 33307.10
57 04/27/00 3087851 BRUCE MARTIN 7.41
58 04/27/00 3087852 MAXANN'S, INC 80.00
59 04/27/00 3087853 SYLVIA MCWILLIAMS 75.00
60 04/27/00 3087854 MIRROR IMAGE TECHNOLOGIES, INC 324.50
61 04/27/00 3087855 NATURAL FUELS SALES 52.37
62 04/27/00 3087856 NETWORK OF EMPLOYERS FOR TRAFFIC SAFETY (NETS 79.00
63 04/27/00 3087857 NEVE'S UNIFORMS, INCORPORATED 462.00
64 04/27/00 3087858 NEW LIFE INDUSTRIES 603.00
65 04/27/00 3087859 NEW MEXICO EDUCATIONAL 36.25
66 04/27/00 3087860 OFFEN ACE HARDWARE 96.97
67 04/27/00 3087861 OFFICE DEPOT, INC 2.77
68 04/27/00 3087862 MIKE ORNELAS 39.60
69 04/27/00 3087863 LARRY A. PEDERSON 40.87
70 04/27/00 3087864 CHRISTIAN PEREZ-BENCOMO 70.00
71 04/27/00 3087865 PETTY CASH 69.98
72 04/27/00 3087866 PS TROPHIES & AWARDS 73.25
73 04/27/00 3087867 PUBLIC SERVICE COMPANY OF COLORADO 107.45
74 04/27/00 3087868 R & C VENTURES INC 1437.00
75 04/27/00 3087869 RAY O'HERRON COMPANY, INC. 107.90
76 04/27/00 3087870 LAURA REIBER 500.00
77 04/27/00 3087871 ROCKY MOUNTAIN INSTRUMENTAL LABORATORIES, INC 395.00
78 04/27/00 3087872 ROYAL SANITARY SUPPLY, INC 2913.10
79 04/27/00 3087873 SIEMENS ROLM 406.00
80 04/27/00 3087874 JAN A. SPANGLER 303.96
81 04/27/00 3087875 LORRAINE A. STARK 12.50
82 04/27/00 3087876 MICHELLE M. TANNER 32.75
83 04/27/00 3087877 TEACHER'S SCHOOL SUPPLY 755.97
84 04/27/00 3087878 TERRACON 840.00
85 04/27/00 3087879 TEXACO 11.56
86 04/27/00 3087880 TOWN OF OLATHE 99.42
87 04/27/00 3087881 MIGUEL TREVINO 10.00
88 04/27/00 3087882 U S WEST COMMUNICATIONS 1828.44
89 04/27/00 3087883 UNISOURCE MAINT SUPPLY SYSTEMS 255.00
90 04/27/00 3087884 UNITED POWER, INC 569.41
91 04/27/00 3087885 UNIVERSITY PHYSICIANS, INC 332.00
92 04/27/00 3087886 US POSTMASTER 2312.68
93 04/27/00 3087887 VALLEY FIRE EXTINGUISHER, INC. 37.30
94 04/27/00 3087888 VOLUNTEER INVESTMENT PLAN 4433.05
95 04/27/00 3087889 DAL MART 278.59
96 04/27/00 3087890 WELD COUNTY REVOLVING FUND 700.00
97 04/27/00 3087891 STEPHEN J. WIATROWSKI 148.54
98 04/27/00 3087892 WILLIS CORROON 567.20
99 04/27/00 3087893 ARTHUR L. WILLIS, II 1164.62
100 04/27/00 3087894 RON ZULLO 675.00
Totals
98873.69
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date; 04-27-2000,
Register - Account Number: 8012700864 915 10th Street Time: 16:41:13
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.11, Printed By: Donna Bechler Payroll
Reg. Id 00013 Printed On 04-27-2000 At 16:39:40 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/28/2000 0017017 Olga L Gonzalez Vp /O - IV-D Administration
Totals .00
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 04-28-2000:
Register Account Number: 8012700848 915 10th Street Time: 09:01:18
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado
Reg. Id 00036 Printed On 04-28-2000 At 08:59:36 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/28/00 3087895 FIRST CLASS DIRECT INC 2615.00
Totals 2615.00
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 04-28-2000.
Register Account Number: 8012700864 915 10th Street :Time: 14:28:49
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1'
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00026 Printed On 04-28-2000 At 14:27:44 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/28/2000 9017067 A M Dominguez 600.00 District Attorney
2 04/28/2000 9017068 Arthur L Willis.I! 135.00 Treasurer
3 04/28/2000 9017069 Kim A Fliethman 10.00 Sheriff Administration
4 04/28/2000 9017070 Phyllis A Newby 40.00 Assessor
5 04/28/2000 9017071 Pasquale Persichino 260.49 Personnel Services
6 04/28/2000 9017072 Claud W Hanes 137.85 Accounting
7 04/28/2000 9017073 Susan I Elton 88.33 Personnel Services
8 04/28/2000 9017074 Sue E Young 43.10 Treasurer
9 04/28/2000 9017075 Vicky D Sprague 30.00 Board of County Commissioners
10 04/28/2000 9017076 Walter J Speckman 18.95 Human Services Administration
11 04/28/2000 9017077 Margee Johnson 511.00 Human Services Administration
12 04/28/2000 9017078 Cynthia M Loftus 400.00 County Clerk
13 04/28/2000 9017079 Andrea L. Lee 40.00 Public Welfare Administration
14 04/28/2000 9017080 Rochelle M Oldright 375.00 Public Welfare Administration
15 04/28/2000 9017081 Ruth I Sutliff 400.00 IV-D Administration
Totals 3089.72
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 04-28-2000
Register Account Number: 8012700864 915 10th Street Time: 14:33:41
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1:'. Printed By: Donna Bechler Payroll
Reg. Id 00014 Printed On 04-28-2000 At 14:32:22 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/28/2000 0017065 Antonio Chacon 679.37 SS Administration
2 04/28/2000 0017066 William R. Walsh 83.64 Public Welfare Administration
Totals 763.01
No Check Register(s) Deleted
Check Control: FX000001 Weld County :Date 04-28-2000..
Register Account Number: 8012700864 915 10th Street Time: 14:42:29
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 . Printed By: Donna Bechler Flexible Benefits
Reg. Id 00027 Printed On 04-28-2000 At 14:37:07 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 04/28/2000 8017082 Ronald L Watkins 63.00 Buildings and Grounds
2 04/28/2000 8017083 Dave Becker 113.00 Public Works Administration
3 04/28/2000 8017084 Kristine K. Schaefer 129.50 Ambulance Services
4 04/28/2000 8017085 Marcela Y. Swain 216.00 Health Administration
5 04/28/2000 8017086 Rita F Kadavy 32.50 Bookmobile
6 04/28/2000 8017087 Diana R. Hutcheson 65.00 Area Agency on Aging
7 04/28/2000 8017088 Diana R. Hutcheson 65.00 Area Agency on Aging
8 04/28/2000 8017089 Susan A Herbst 74.50 Public Welfare Administration
9 04/28/2000 8017090 Trina E. Tatro 18.05 Public Welfare Administration
10 04/28/2000 8017091 Daniel M Fowler 224.00 Public Welfare Administration
11 04/28/2000 8017092 Carol Fisher 182.50 Phone Services
12 04/28/2000 8017093 Charles E. Lee 112.00 Motor Grader Division
13 04/28/2000 8017094 Charles E. Lee 68.00 Motor Grader Division
14 04/28/2000 8017095 Annette R Gutierrez 65.00 Employment Services
15 04/28/2000 8017096 Vicky D Sprague 30.00 Board of County Commissioners
16 04/28/2000 8017097 Ty E Kipp 79.00 Motor Grader Division
17 04/28/2000 8017098 Tommie J Mayes 62.00 Mining
18 04/28/2000 8017099 Mary Reiff 82.00 Elections and Registration
Totals 1681.05
No Check Register(s) Deleted
Check Control: BL000001 Weld County -Date; 04-28-2000
Register Account Number: 8012700830 915 10th Street Time: 15:25:19
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 00018 Printed On 04-28-2000 At 15:24:34 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/28/00 1005439 BAKER & TAYLOR, INC. 236.15
2 04/28/00 1005440 CONNECTING POINT 69.00
3 04/28/00 1005441 GAYLORD BROS 789.83
4 04/28/00 1005442 INGRAM LIBRARY SERVICES 2108.00
5 04/28/00 1005443 NORTHERN COLORADO PAPER INC. 151.42
6 04/28/00 1005444 PITNEY BOWES 300.01
7 04/28/00 1005445 SUPER K-MART 41.57
8 04/28/00 1005446 U S WEST COMMUNICATIONS 227.75
Totals 3923.73
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 04-28-2000
Register Account Number: 8012700872 915 10th Street Time: 15:21:43.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00009 Printed On 04-28-2000 At 15:20:54 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/28/00 2003778 ACCOMMODATION SANITATION 75.00
2 04/28/00 2003779 ALL A ROUND REPROGRAPHICS 10.80
3 04/28/00 2003780 BANKCARD CENTER 418.43
4 04/28/00 2003781 BIG R OF GREELEY 1.19
5 04/28/00 2003782 BUCKEYE WELDING SUPPLY COMPANY INC 15.72
6 04/28/00 2003783 COLORADO AIRPORT OPERATORS ASSOCIATION 260.00
7 04/28/00 2003784 DUMAR CONTRACTORS INC 4119.00
8 04/28/00 2003785 EDMO DISTRIBUTORS, INC 254.12
9 04/28/00 2003786 FLAT COAT ASPHALT SPECIALISTS 13272.00
10 04/28/00 2003787 JEROME COMPANY 6.00
11 04/28/00 2003788 NELSON OFFICE SUPPLY INC 225.07
12 04/28/00 2003789 NORTHERN COLORADO PAPER INC. 57.41
13 04/28/00 2003790 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 20.77
14 04/28/00 2003791 PHILLIPS 66 COMPANY 22812.78
15 04/28/00 2003792 PUBLIC SERVICE COMPANY OF COLORADO 2403.38
16 04/28/00 2003793 THE GREELEY DAILY TRIBUNE 102.00
17 04/28/00 2003794 U S DEPARTMENT OF COMMERCE 172.35
18 04/28/00 2003795 WINCHESTER RANCH, INC 600.00
Totals 44826.02
No Check Register(s) Deleted
I Check Control: BW000001 Weld County Date: 04-28-2000,
Register Account Number: 8012700848 915 10th Street .Time: 15:29:32
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado _.
Reg. Id 00037 Printed On 04-28-2000 At 15:28:23 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/28/00 3087896 AIR TOUCH CELLULAR 100.00
2 04/28/00 3087897 AMERICAN GENERAL LIFE INSURANCE COMPANY 491.40
3 04/28/00 3087898 JAMES ANDERSON 25.00
4 04/28/00 3087899 AT & T CABLE SERVICES 86.72
5 04/28/00 3087900 FRANK BALL 25.00
6 04/28/00 3087901 BLUE CROSS/BLUE SHIELD OF COLORADO 222086.11
7 04/28/00 3087902 BRATTON'S OFFICE CITY, INC. 433.21
8 04/28/00 3087903 TERI L. BROWN 27.00
9 04/28/00 3087904 COLORADO DISTRICT ATTORNEYS COUNCIL 186.22
10 04/28/00 3087905 COLORADO ENVIROMENTAL HEALTH ASSOCIATION (CEN 10.00
11 04/28/00 3087906 COLORADO SECRETARY OF STATE 10.00
12 04/28/00 3087907 COREN PRINTING INC 82.50
13 04/28/00 3087908 COTTONWOOD TRAVEL COMPANY 358.00
14 04/28/00 3087909 COUNTY SHERIFF'S OF COLORADO, INC (CSOC) 85.00
15 04/28/00 3087910 FISHER HEALTHCARE 81.33
16 04/28/00 3087911 JO D. FOWLER 224.00
17 04/28/00 3087912 ROBERT J. FRICK 133.70
18 04/28/00 3087913 GEN-PROBE INCORPORATED 89.23
19 04/28/00 3087914 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 393.93
20 04/28/00 3087915 HARTFORD LIFE AND ACCIDENT INSURANCE 791.04
21 04/28/00 3087916 HARTFORD LIFE AND ACCIDENT INSURANCE 45293.75
22 04/28/00 3087917 JAMES F. HARTMANN, II 93.02
23 04/28/00 3087918 HOLIDAY INN 150.00
24 04/28/00 3087919 INTERNATIONAL ASSOCIATION OF COURT OFFICERS & 25.00
25 04/28/00 3087920 J & R JANITORIAL 800.00
26 04/28/00 3087921 JWC ENVIRONMENTAL 12271.73
27 04/28/00 3087922 KING SOOPERS 20.48
28 04/28/00 3087923 JEAN W. LEVERENTZ 9.00
29 04/28/00 3087924 LOWELL-PAUL FARM DAIRY, INC. 99.08
30 04/28/00 3087925 CHRISTOPHER LUJAN 21.44
31 04/28/00 3087926 MERASTAR 5932.13
32 04/28/00 3087927 NATIONAL SHERIFF'S ASSOCIATION 100.00
33 04/28/00 3087928 NELSON OFFICE SUPPLY INC 135.00
34 04/28/00 3087929 SALLY OLTERMAN 26.23
35 04/28/00 3087930 PETTY CASH 4.22
36 04/28/00 3087931 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 945.80
37 04/28/00 3087932 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 36598.13
38 04/28/00 3087933 THOMAS J. QUAMMEN 131.86
39 04/28/00 3087934 GARY L. RATHKE 65.87
40 04/28/00 3087935 ROCKY MOUNTAIN LIFE 1363.69
41 04/28/00 3087936 STANDARD & ASSOCIATES, INC 1587.50
42 04/28/00 3087937 THE GREELEY DAILY TRIBUNE 156.40
43 04/28/00 3087938 THE VILLA AT GREELEY, INC. 192.00
44 04/28/00 3087939 TODDY'S 8.96
45 04/28/00 3087940 UNC FOUNDATION 8.00
46 04/28/00 3087941 UNITED RESOURCE SYSTEMS 25.00
47 04/28/00 3087942 UNITED WAY 1616.05
48 04/28/00 3087943 UNUM LIFE INSURANCE COMPANY OF AMERICA 15218.16
49 04/28/00 3087944 US POLICE CANINE ASSOCIATION, INC 40.00
50 04/28/00 3087945 US WEST 1.80
51 04/28/00 3087946 JEWEL R. VAUGHN 42.70
52 04/28/00 3087947 WAL MART 116.90
53 04/28/00 3087948 WELD COUNTY REVOLVING FUND 14.00
I Check - Control: 6W000001 Weld County SDate: 04-28-2000,
Register Account Number: 8012700848 915 10th Street ;Time: 15:29:32
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ::Page: -2
Version 7.3.1" Printed By: Donna Bechler Weld County, Colorado
54 04/28/00 3087949 WIRELESS ADVANCED COMMUNICATIONS, INC 60.00
Totals
348893.29
No Check Register(s) Deleted
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