HomeMy WebLinkAbout20000581.tiff WELi1 COUNTY
WARRANT REGISTER
AS OF: March 6, 2000
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached thirteen Check Registers, numbering
fifteen pages, and dated March 1, 2 & 3, 2000; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $880,16 61 a t is 6t ay of March, 2000.
Dire or, inance and Administration
SUBSCRIIi,ED AND SWORN TO before me this 6th day of March,
2000.
My Commission Expires: O: ,
; JEAN D ;�
t GILLINGHAM j
ry Pu is 9OFCa.0P'.:
My Commission Expires March 26,2002
* * * * * * * *
We, the li 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 $880,163.61. Dated this
6th day of March, 2000.
BOARD OF COUNTY COMMISSIONERS
LD COUNTY, COLORADO
ATTEST:
Barbara Kirkmeyer, lair
Weld County Clerk to th Iefil TG�G
�qAp ` M. J. eile, Pro-Tern
Deputy Clerk to the Bon, RI ?
-- r c Baxter
Dale K. Ha
Glenn Vaad c
2000-0581
Check Control: PR000002 Weld County Date: 03-01-2000
Register Account Number: 8012700864 915 10th Street Time: 15:11:15
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 03-01-2000 At 15:10:15 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/01/2000 0016436 Tova D. Aragon 1323.13 Centennial Park Library
Totals 1323.13
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 03-03-2000
Register Account Number: 8012700864 915 10th Street Time: 15:32:56
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 03-03-2000 At 15:32:04 By: Gillingham, Jean
Item N DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/03/2000 8016476 Wendi A Inloes 60.00 Planning Services
2 03/03/2000 8016477 Beverly B Reid 295.50 Area Agency on Aging
3 03/03/2000 8016478 Norma Garcia 91.50 SS Jobs
4 03/03/2000 8016479 Lee M Stephen 37.00 Maintenance Support Division
5 03/03/2000 8016480 John J Mora 99.00 Centennial Park Library
6 03/03/2000 8016481 Kenneth R Storck 110.00 District Attorney
7 03/03/2000 8016482 Sheri L Hannah-Ruh 94.00 Health Education
8 03/03/2000 8016483 Victor R. Potter 66.50 Trucking
9 03/03/2000 8016484 Rhonda Marie Behring 143.49 Public Welfare Administration
10 03/03/2000 8016485 Daniel C Cooch 67.00 Sheriff's Operations
11 03/03/2000 8016486 Maria Cavazos 139.65 Community Health Services
12 03/03/2000 8016487 Linda Goff 47.50 Public Welfare Administration
13 03/03/2000 8016488 Marcela Y. Swain 65.00 Health Administration
14 03/03/2000 8016489 Gloria Romansik 183.00 Public Welfare Administration
15 03/03/2000 8016490 Marlys J Daughtrey 27.00 Public Welfare Administration
16 03/03/2000 8016491 Linda L Perez 171.50 Employment Services
17 03/03/2000 8016492 Karen K Waggoner 56.75 Family Educational Network WC
18 03/03/2000 8016493 Zelma S Wahl 337.50 Public Works Administration
19 03/03/2000 8016494 John C Ryan 47.50 Buildings and Grounds
20 03/03/2000 8016495 Olga L Waechter 74.50 IV-D Administration
21 03/03/2000 8016496 Desiree R Flores 108.45 Public Welfare Administration
22 03/03/2000 8016497 Mark A Schneider 82.00 Maintenance Support Division
23 03/03/2000 8016498 Mark A Schneider 60.00 Maintenance Support Division
24 03/03/2000 8016499 Sharin A Harring 110.00 Employment Services
25 03/03/2000 8016500 Julia F Taylor 48.00 Library Support Services
26 03/03/2000 8016501 Monica R Daniels-Mika 50.00 Planning Services
27 03/03/2000 8016502 Margo A Bishop 79.50 Public Welfare Administration
Totals 2751.84
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 03-03-2000
Register Account Number: 8012700864 915 10th Street Time: 15:31:01
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 03-03-2000 At 15:27:59 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/03/2000 9016438 Glenn Vaad 3898.56 Board of County Commissioners
2 03/03/2000 9016439 Elvin D Patten 181.89 North Jail Complex
3 03/03/2000 9016440 Charlene M Ortiz 91.73 Centennial Jail
4 03/03/2000 9016441 Marcela Y. Swain 129.99 Health Administration
5 03/03/2000 9016442 Susan G Talmadge 79.54 Human Services Administration
6 03/03/2000 9016443 Paula Tripp 138.64 Assessor
7 03/03/2000 9016444 Marie Gallegos 510.00 Employment Services
8 03/03/2000 9016445 Phyllis A Newby 407.12 Assessor
9 03/03/2000 9016446 David W Bressler 44.89 Ambulance Services
10 03/03/2000 9016447 Linda Goff 47.50 Public Welfare Administration
11 03/03/2000 9016448 Linda L Perez 265.50 Employment Services
12 03/03/2000 9016449 Jewel R Vaughn 71.80 Personnel Services
13 03/03/2000 9016450 Judy A Griego 624.10 Public Welfare Administration
14 03/03/2000 9016451 Mark A Schneider 135.66 Maintenance Support Division
15 03/03/2000 9016452 Jerry L Scoby 43.29 Assessor
16 03/03/2000 9016453 Stanley J Sadusky.Jr 205.96 Assessor
17 03/03/2000 9016454 Julia F Taylor 63.00 Library Support Services
18 03/03/2000 9016455 Lena S Seifert 140.00 Buildings and Grounds
19 03/03/2000 9016456 Monica R Daniels-Mika 165.00 Planning Services
20 03/03/2000 9016457 Paula Tripp 321.00 Assessor
21 03/03/2000 9016458 Gary A Homyak 91.00 Ambulance Services
22 03/03/2000 9016459 Julia F Taylor 432.00 Library Support Services
23 03/03/2000 9016460 Jose E Cordova 100.00 IV-D Administration
24 03/03/2000 9016461 Andrea L. Lee 30.00 Public Welfare Administration
25 03/03/2000 9016462 Rhonda Marie Behring 143.48 Public Welfare Administration
26 03/03/2000 9016463 Maydean M Worley 876.98 IV-D Administration
27 03/03/2000 9016464 Beverly A Tait 578.44 IV-D Administration
28 03/03/2000 9016465 Olga L Waechter 133.00 IV-D Administration
29 03/03/2000 9016466 Carmel McDermott 205.98 Public Welfare Administration
30 03/03/2000 9016467 James C Morris 395.00 SS Jobs
31 03/03/2000 9016468 Phyllis M Youngman 276.00 Public Welfare Administration
32 03/03/2000 9016469 Sheilah Lynne Gothier 170.00 Public Welfare Administration
33 03/03/2000 9016470 Rhonda Marie Behring 150.00 Public Welfare Administration
34 03/03/2000 9016471 Julieta Gan 412.00 Public Welfare Administration
35 03/03/2000 9016472 Julene Graff 272.00 Public Welfare Administration
36 03/03/2000 9016473 Colleen F Schott-Nava 552.00 Public Welfare Administration
37 03/03/2000 9016474 Maria I Betancourt 300.00 Public Welfare Administration
38 03/03/2000 9016475 Ruth I Sutliff 400.00 IV-D Administration
Totals 13083.05
No Check Register(s) Deleted
Check Control: PR000002 Weld County Dated.03-03.2000
Register --. Account Number: 8012700864 915 10th Street Time: 14:47:03
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1
Version.7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00016 Printed On 03-03-2000 At 14:45:53 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/31/2000 0016437 Juanita M Smith 2798.73 County Clerk
Totals 2798.73
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 03-03-2000.
Register Account Number: 8012700830 915 10th Street Time: 1.4:44:31
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 00013 Printed On 03-03-2000 At 14:44:44 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/03/00 1005212 AULT, TOWN OF 16190.40
2 03/03/00 1005213 EATON PUBLIC LIBRARY 19597.65
3 03/03/00 1005214 FORT LUPTON PUBLIC AND SCHOOL LIBRARY 42139.65
4 03/03/00 1005215 GLENN A JONES M.D. MEMORIAL LIBRARY 5542.80
5 03/03/00 1005216 HUDSON PUBLIC LIBRARY 13512.30
6 03/03/00 1005217 PLATTEVILLE, TOWN OF 14910.30
Totals 111893.10
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 03-03-2000.
Register Account Number: 8012700872 915 10th Street Time: 14:44:23
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 00006 Printed On 03-03-2000 At 14:43:34 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/03/00 2003659 GREELEY GAS COMPANY 1801.45
2 03/03/00 2003660 INTERMOUNTAIN ELECTRIC 57769.76
3 03/03/00 2003661 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 7915.00
4 03/03/00 2003662 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx wwwAwww�essa�r���O' D
5 03/03/00 2003663 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx "...“NNN NIIS_�
6 03/03/00 2003664 PHILLIPS 66 COMPANY 5132.49
7 03/03/00 2003665 PUBLIC SERVICE COMPANY OF COLORADO 10939.00
Totals 83557.70
No Check Register(s) Deleted
Check. Control: PR000002 Weld County Date: 03-01-2000.
Register Account Number: 8012700864 915 10th Street Time: 14:49:40
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00014 Printed On 03-01-2000 At 14:48:59 By: Gillingham, Jean
Item R DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/01/2000 0016435 Lynn Brass 827.46 Airport General Operations
Totals 827.46
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 03-01.2000
Register Account Number: 8012700864 915 10th Street Time: 14:46:20
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00013 Printed On 03-01-2000 At 14:45:28 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 03/01/2000 0016430 Joseph Matthew Gonzalez 1777.73 North Jail Complex
2 03/01/2000 0016431 Brad Lewis 530.04 Buildings and Grounds
3 03/01/2000 0016432 Linda L Snell 515.67 Assessor
4 03/01/2000 0016433 Glenn R. Gaulke 1043.12 North Jail Complex
5 03/01/2000 0016434 Juanita M Smith 2755.15 County Clerk
Totals 6621.71
No Check Register(s) Deleted
Check. Control: BW000001 Weld County Date: 03-01-2000
Register Account Number: 8012700848 915 10th Street Time: 14:55:04
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version.7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00014 Printed On 03-01-2000 At 14:52:22 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/01/00 3083721 AFFILIATED COLLECTORS 224.10
2 03/01/00 3083722 AIR TOUCH CELLULAR 5399.66
3 03/01/00 3083723 FRANK BISHOP 671.09
4 03/01/00 3083724 BONDED ADJUSTING SERVICE 293.45
5 03/01/00 3083725 C AND J MARKET AND DELI 30.75
6 03/01/00 3083726 LINDA S. CARLSON 47.00
7 03/01/00 3083727 CLERK OF THE DISTRICT COURT 203.50
8 03/01/00 3083728 COLORADO STUDENT LOAN PROGRAM 109.51
9 03/01/00 3083729 CORRECTIONAL FOOD SERVICE MANAGEMENT 260.20
10 03/01/00 3083730 CREDITORS SERVICE AGENCY 413.93
11 03/01/00 3083731 CRIMINAL RESEARCH PRODUCTS 1199.95
12 03/01/00 3083732 EDUCATIONAL RECOVERY SERVICE 132.15
13 03/01/00 3083733 FAMILY SUPPORT REGISTRY 2818.29
14 03/01/00 3083734 ICG TELECOM GROUP, INC 2078.24
15 03/01/00 3083735 JEROME COMPANY 569.48
16 03/01/00 3083736 KEN'S CAMERA, INC. 6.45
17 03/01/00 3083737 SCOTT A. MIDGLEY 429.17
18 03/01/00 3083738 MIRROR IMAGE TECHNOLOGIES, INC 47.99
19 03/01/00 3083739 NEVE,S UNIFORMS, INCORPORATED 2025.30
20 03/01/00 3083740 DAVID J. ORTEGA 105.00
21 03/01/00 3083741 PHYSICIANS SALES & SERVICE 280.12
22 03/01/00 3083742 PIZZA STREET 52.73
23 03/01/00 3083743 PROFESSIONAL FINANCE COMPANY 42.15
24 03/01/00 3083744 PROFESSIONAL FINANCE COMPANY 322.90
25 03/01/00 3083745 PROFESSIONAL FINANCE COMPANY 314.64
26 03/01/00 3083746 PROFESSIONAL FINANCE COMPANY 171.60
27 03/01/00 3083747 REDWOOD TOXICOLOGY LABORATORY INC 643.00
28 03/01/00 3083748 SCT GOVERNMENT SYSTEMS, INC 11875.00
29 03/01/00 3083749 SIEMENS ROLM 714.54
30 03/01/00 3083750 STALLA SEMINARS, INC 295.00
31 03/01/00 3083751 TUXALL UNIFORM 3033.00
32 03/01/00 3083752 UNITED RESOURCE SYSTEMS 25.00
33 03/01/00 3083753 BEN VARNER 2000.00
34 03/01/00 3083754 WELD COUNTY DISTRICT COURT 575.00
35 03/01/00 3083755 WELD COUNTY REVOLVING FUND 84.94
36 03/01/00 3083756 SALLY J. ZEMAN, TRUSTEE 270.00
Totals 37764.83
No Check Register(s) Deleted
Check Control: 8L000001 Weld County Date: 03-01-2000
Register : Account Number: 8012700830 915 10th Street Time: 14:56:14
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 00011 Printed On 03-01-2000 At 14:55:24 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT `
D
1 03/01/00 1005203 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx mow./V O'
2 03/01/00 1005204 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx �rw. I
3 03/01/00 1005205 INGRAM LIBRARY SERVICES 2097.15
4 03/01/00 1005206 JEROME COMPANY 279.00
5 03/01/00 1005207 OFFICE DEPOT BUSINESS SERVICES DIVISION 27.74
6 03/01/00 1005208 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 85.49
7 03/01/00 1005209 WEISS RATINGS, INC 368.95
Totals 2858.33
No Check Register(s) Deleted
Check. Control: BL000001 Weld County Date: 03-02-2000.
Register Account Number: 8012700830 915 10th Street Time: 15:38:48
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 00012 Printed On 03-02-2000 At 15:37:59 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/02/00 1005210 ()WEST COMMUNICATIONS 341.00
2 03/02/00 1005211 JULIA F. TAYLOR 408.09
Totals 749.09
No Check Register(s) Deleted
Check - Control: BW000001 Weld County Date: 03-02-2000.
Register Account Number: 8012700848 915 10th Street Time: 15:37:39
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00015 Printed On 03-02-2000 At 15:36:24 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/02/00 3083757 AMERICAN LAW ENFORCEMENT INC 149.00
2 03/02/00 3083758 PETE D. ARCHULETA 211.49
3 03/02/00 3083759 AT 8 T CABLE SERVICES 86.72
4 03/02/00 3083760 GEORGE E. BAXTER 277.78
5 03/02/00 3083761 BEST WESTERN 330.00
6 03/02/00 3083762 BFI OF NORTHERN COLORADO INC 78.25
7 03/02/00 3083763 BLACKJACK PIZZA 30.56
8 03/02/00 3083764 BRATTON'S OFFICE CITY, INC. 2666.80
9 03/02/00 3083765 BRAUN IND INC 19488.22
10 03/02/00 3083766 CAACO 280.00
11 03/02/00 3083767 CALICO 132.14
12 03/02/00 3083768 GWEN CERETTO 40.77
13 03/02/00 3083769 CITY OF GREELEY 313062.00
14 03/02/00 3083770 COTTONWOOD TRAVEL COMPANY 340.00
15 03/02/00 3083771 DACONO SUPERMARKET 18.33
16 03/02/00 3083772 DAYS INN DENVER WEST 825.00
17 03/02/00 3083773 DELTA-MONTROSE ELECTRIC ASSOC. 69.53
18 03/02/00 3083774 DESERT WATERS 80.00
19 03/02/00 3083775 MICHAEL DOMINGUEZ 35.00
20 03/02/00 3083776 STERLING GEESAMAN 31.19
21 03/02/00 3083777 GREELEY MEDICAL CLINIC 290.00
22 03/02/00 3083778 ANNETTE GUTIERREZ 40.96
23 03/02/00 3083779 HAMPTON INN 268.00
24 03/02/00 3083780 HUITT ENGRAVING 190.00
25 03/02/00 3083781 IDEAL SERVICES CORPORATION 48.00
26 03/02/00 3083782 LEAHY FAMILY FARM LLC 500.00
27 03/02/00 3083783 LIGHT BULB SUPPLY COMPANY 46_08
28 03/02/00 3083784 MARKLEY OFFICE CONCEPTS INC 3097.68
29 03/02/00 3083785 TRINIDAD MENDOZA 12.00
30 03/02/00 3083786 MY-TANA MANUFACTURING COMPANY INC 329.02
31 03/02/00 3083787 NATIONAL HEAD START ASSOCIATION 113.02
32 03/02/00 3083788 NELSON OFFICE SUPPLY INC 307.70
33 03/02/00 3083789 OFFEN ACE HARDWARE 97.26
34 03/02/00 3083790 OFFICE DEPOT BUSINESS SERVICES DIVISION 246.40
35 03/02/00 3083791 SALLY OLTERMAN 264.85
36 03/02/00 3083792 PETTY CASH 33.70
37 03/02/00 3083793 PIONEER CLEANERS 1210.17
38 03/02/00 3083794 PRECISION DATA PRODUCTS 331.83
39 03/02/00 3083795 PUBLIC SERVICE COMPANY OF COLORADO 148.45
40 03/02/00 3083796 IRMA PUGA 5.00
41 03/02/00 3083797 OUADRAMED CORPORATION 12.50
42 03/02/00 3083798 RAY ALLEN MANUFACTURING COMPANY, INC. 1684.00
43 03/02/00 3083799 RLH ENGINEERING INC 46.40
44 03/02/00 3083800 ROYAL SANITARY SUPPLY, INC 120.00
45 03/02/00 3083801 SAFEWAY 429.63
46 03/02/00 3083802 SAN LUIS VALLEY VORP 70.00
47 03/02/00 3083803 SCT GOVERNMENT SYSTEMS, INC 140146.08
48 03/02/00 3083804 WALTER J. SPECKMAN 429.54
49 03/02/00 3083805 JULIE STREETER 217.89
50 03/02/00 3083806 SUBURBAN TOPPERS 1689.00
51 03/02/00 3083807 THE LEARNING PLACE 181.00
52 03/02/00 3083808 TODDY'S 56.30
53 03/02/00 3083809 UNITED STATES POSTAL SERVICE 13491.61
Check Control: 8W000001 Weld County Date: 03-02-2000.
Register Account Number: 8012700848 915 10th Street Time: 15:37:39
Report. ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
54 03/02/00 3083810 NANETTE VANDER KOOI 60.29
55 03/02/00 3083811 WAL MART 293.28
56 03/02/00 3083812 WELD COUNTY REVOLVING FUND 471.84
57 03/02/00 3083813 WESTRIDGE ANIMAL HOSPITAL 13.80 58 03/02/00 3083814 PHILIP WOLTERS 121.98
Totals 505348.04
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 03-03-2000
Register Account Number: 8012700848 915 10th Street Time: 14:42:53.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00016 Printed On 03-03-2000 At 14:41:35 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/03/00 3083815 "MRGLUV" 87.00
2 03/03/00 3083816 ABC SCHOOL SUPPLY INC 124.15
3 03/03/00 3083817 ACTION PAGE 86.40
4 03/03/00 3083818 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx rr rrrwmmmmw Vat D
5 03/03/00 3083819 AGLAND, INC 11545.56
6 03/03/00 3083820 AIMS COMMUNITY COLLEGE 323.00
7 03/03/00 3083821 JULIE ATKINSON 21.60
8 03/03/00 3083822 AUTOMATED GATE SYSTEMS, LLC 150.00
9 03/03/00 3083823 BEAVER RUN RESORT 332.00
10 03/03/00 3083824 BIG R MANUFACTURING AND DISTRIBUTING INC 128.00
11 03/03/00 3083825 BIO CYCLE 385.00
12 03/03/00 3083826 BOOK STOP 169.85
13 03/03/00 3083827 BRATTON'S OFFICE CITY, INC. 154.70
14 03/03/00 3083828 BRAUN IND INC 5129.00
15 03/03/00 3083829 CACHE LA POUDRE WATER USERS ASSOCIATION 174.00
16 03/03/00 3083830 CAREERS WORLD WIDE INC 2250.00
17 03/03/00 3083831 CENTENNIAL HEALTH CARE CENTER 70.00
18 03/03/00 3083832 COLORADO CUSTOM MACHINING INC 67.50
19 03/03/00 3083833 COLORADOAN 161.03
20 03/03/00 3083834 COMPUTER SYSTEMS DESIGNS COMPANY 4516.48
21 03/03/00 3083835 CONOCO, INC 315.00
22 03/03/00 3083836 CORRECTIONAL F000 SERVICE MANAGEMENT 37.50
23 03/03/00 3083837 DECO PRODUCTS 750.00
24 03/03/00 3083838 DILLARD'S 85.86
25 03/03/00 3083839 DIVISION OF MINERALS AND GEOLOGY 550.00
26 03/03/00 3083840 DUNKIN' DONUTS 77.37
27 03/03/00 3083841 EXPERIAN 77.03
28 03/03/00 3083842 FARIS MACHINERY COMPANY 790.68
29 03/03/00 3083843 THOMAS F. FARRELL 25.00
30 03/03/00 3083844 FASTENAL COMPANY 16.62
31 03/03/00 3083845 STEPHEN FREEMYER 16.20
32 03/03/00 3083846 GALETON WATER AND SANITATION DISTRICT 15.00
33 03/03/00 3083847 NORMA GARCIA 42.66
34 03/03/00 3083848 GEMPLER'S INC 248.65
35 03/03/00 3083849 THOMAS GRAMS 44.07
36 03/03/00 3083850 GREELEY GAS COMPANY 8509.64
37 03/03/00 3083851 GREELEY PATHOLOGISTS 6700.00
38 03/03/00 3083852 GREELEY WINNELSON COMPANY 62.67
39 03/03/00 3083853 HASTINGS 137.70
40 03/03/00 3083854 ICG TELECOM GROUP, INC 2078.24
41 03/03/00 3083855 J C PENNEY, INC 127.13
42 03/03/00 3083856 JEROME COMPANY 137.62
43 03/03/00 3083857 JOHNSON CONTROLS, INC. 475.17
44 03/03/00 3083858 TY E. KIPP 27.00
45 03/03/00 3083859 LMI 45.95
46 03/03/00 3083860 LONGS DRUGS STORE 23.65
47 03/03/00 3083861 DOUG LORENZ 70.00
48 03/03/00 3083862 LOVELAND STEAM LAUNDRY 10.50
49 03/03/00 3083863 MAXANN'S, INC 125.00
50 03/03/00 3083864 KEITH R. MAXEY 322.26
51 03/03/00 3083865 MGPEC (METROPOLITAN GOVT. PAVEMENT ENGINEERS 360.00
52 03/03/00 3083866 JAMES C. MORRIS 37.26
53 03/D3/00 3083867 MUELLER TELECOMMUNICATIONS, INC 250.00
Check Control: BW000001 Weld County Date:. 03-.03-2000.
Register Account Number: 8012700848 915 10th Street Time: 14:42:53
Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
54 03/03/00 3083868 NEWCO INC 20.41
55 03/03/00 3083869 NORTH RANGE BEHAVIOR HEALTH 2792.17
56 03/03/00 3083870 NORTH WELD LANDFILL 450.00
57 03/03/00 3083871 NORTHERN COLORADO ANIMAL LEAGUE 3932.92
58 03/03/00 3083872 NORWEST BANKS OF COLORADO 4535.54
59 03/03/00 3083873 OFFICE DEPOT BUSINESS SERVICES DIVISION 55.98
60 03/03/00 3083874 OFFICE DEPOT, INC 9.57 ,
61 03/03/00 3083875 POWER EQUIPMENT COMPANY 405.00
62 03/03/00 3083876 PRECISION WELDING & DESIGN, LLC 82.86
63 03/03/00 3083877 PROFESSIONAL FINANCE COMPANY 25.00
64 03/03/00 3083878 PUBLIC SERVICE COMPANY OF COLORADO 3787.24
65 03/03/00 3083879 QUALITY FARM & FLEET, INC 87.98
66 03/03/00 3083880 RHOMAR INDUSTRIES, INC 1800.64
67 03/03/00 3083881 MARVIN E. ROBERTS 40.50
68 03/03/00 3083882 ANDESITE ROCK 2029.00
69 03/03/00 3083883 ROYAL CHEMICAL 534.40
70 03/03/00 3083884 SUICIDE EDUCATION & SUPPORT SERVICES 2150.00
71 03/03/00 3083885 TARGET 35.73
72 03/03/00 3083886 TERRACON 182.50
73 03/03/00 3083887 THE LUPTON MEADOWS DITCH COMPANY 520.00
74 03/03/00 3083888 LLOYD E. THOMAS 2000.00
75 03/03/00 3083889 TOOL & ANCHOR SUPPLY, INC 210.07
76 03/03/00 3083890 UNITED POWER, INC 136.18
77 03/03/00 3083891 UNITED RESOURCE SYSTEMS 10.00
78 03/03/00 3083892 US POSTMASTER 100.00
79 03/03/00 3083893 VARRA COMPANIES 111.95
80 03/03/00 3083894 WAL MART 463.78
81 03/03/00 3083895 WALSH CONSTRUCTION 33355.00
82 03/03/00 3083896 NANCY WEBER 82.62
83 03/03/00 3083897 WELD COUNTY CHIEF'S Of POLICE ASSOCIATION 20.00
84 03/03/00 3083898 WELD COUNTY INMATE COMMISSARY 8.00
85 03/03/00 3083899 WELD COUNTY REVOLVING FUND 610.00
86 03/03/00 3083900 WENDYS 9.33
87 03/03/00 3083901 WESTBURNE SUPPLY 222.52
88 03/03/00 3083902 WIGGINS TELEPHONE ASSOCIATION 257.03
89 03/03/00 3083903 WINDSOR BEACON 22.00
90 03/03/00 3083904 WINOGRAD'S STEEL AND SUPPLY 195.78
91 03/03/00 3083905 WIRELESS ADVANCED COMMUNICATIONS, INC 422.00
92 03/03/00 3083906 WORKMANS PROPERTY MAINTENANCE 300.00
93 03/03/00 3083907 WYOMING WEED & PEST COUNCIL 84.00
Totals 110586.60
No Check Register(s) Deleted
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