The URL can be used to link to this page

Browse Search

Home My WebLink About20001116.tiff WELD COUNTY WARRANT REGISTER AS OF: April 3, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed clams as shown on the attached ten Check Registers, numbering seventeen pages, and dated March 29, 30, and 31, 2000; and that payments should he to the respective vendors listed in the amount set opposite their names, owith,the)ota unt . $1,800,732.43. Dated this 3rd day oil April, 20'00. di.9 _,—....,____ Director, Finance and Administration SUBSClE BE AND SWORN T( ;- Sk me d day of April, X000, 2� CAROL A. :� % HARDING My Connmmiss o -,Expires ' �%�'� -:--1-- A My Commission Expires June 8,2002 Notary Public My Commission ExpiresdareB, * * * * * * * * 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 $1,806,732A13. Dated this 3rd day of April, 2000. II OARD OF COUNTY COMMISSIONERS ID CO>UN"1<"K, COLORADO ATTESt L I.a I. Weld ( ,/� //I�• Ibarbara J. kreyer, �-hair `��QI➢QLL County Clerk t®the u.:rd� - lt - 7 'iecn R4 ��.yq, CFzigq i t. J. fiche, Pr® cm Deputy Clerk the Boar 4.6. z -'-" `� "X- i '1--1— ergo E. Baxter a c , . a➢� 110%0d `ddi 1 2000-1116 Check I Control: PR000002 Weld County Date: 03-29-2000 Register Account Number: 8012700864 915 10th Street Time: 10:29:37 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00010 Printed On 03-29-2000 At 10:27:25 By: Donna Bechler Item 4 DATE CHECK NUMBER PAYEE AMOUNT DEPARTME T 1 03/31/2000 0016752 Ben L. Bingham 321.04 Client Payrol Poo 2 03/31/2000 0016753 Tyler Burns 71.34 Client Payrol Poo 3 03/31/2000 0016754 Helen Clark 292.56 Client Payrol Poo 4 03/31/2000 0016755 Rocio Escobar 517.17 Client Payrol Poo 5 03/31/2000 0016756 Philep Guzman 321.04 Client Payrol Poo 6 03/31/2000 0016757 David Maltos 317.45 Client Payrol Poo 7 03/31/2000 0016758 Damon L McNeill 317.46 Client Payrol Poo 8 03/31/2000 0016759 Ruben Padilla 321.04 Client Payrol Poo 9 03/31/2000 0016760 Daniel J Riley 294.96 Client Payrol Poo 10 03/31/2000 0016761 Adam L. Soto 321.04 Client Payrol Poo Totals 3095.10 No Check Register(s) Deleted J Check I Control: BW000001 Weld County Date: 03-29-2000 Register Account Number: 8012700848 915 10th Street Time: 10:47:50 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00027 Printed On 03-29-2000 At 10:44:21 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/29/00 3085530 MOTOROLA INC 475379.06 Totals 475379.06 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 03-29-2000 Register Account Number: 8012700864 915 10th Street Time: 15:18:03 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 03-29-2000 At 15:16:17 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/31/2000 0016708 Kevin L Goble 1621.62 Ambulance Services 2 03/31/2000 0016709 Deborah A McCarthy., ,) p rt iorth Jail Complex 3 03/31/2000 0016710 Cliff Aaron Gonzalez V 1805.33 Centennial Jail 4 03/31/2000 0016711 Modesta Nira 2477.92 Centennial Jail 5 03/31/2000 0016712 Billie J Hill ��- Motor Grader Division 6 03/31/2000 0016713 Susanna Eubanks 953.92 Family Educational Network WC 7 03/31/2000 0016714 Brenda Ybarra 376.95 Family Educational Network WC 8 03/31/2000 0016715 Brenda Ybarra 308.67 Family Educational Network WC Totals 7544.41 No Check Register(s) Deleted I rChaek Control: BW000001 Weld County Date: 03-29-2000 Register Account Number: 8012700848 915 10th Street Time: 15:35:06 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00028 Printed On 03-29-2000 At 15:33:03 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/29/00 3085531 4-D TRIANGLE 1970.74 2 03/29/00 3085532 ACTION PAGE 45.29 3 03/29/00 3085533 DENISE ADAME 50.70 4 03/29/00 3085534 AFTER GLOWS SENIOR CENTER 40.00 5 03/29/00 3085535 AGLAND, INC 13318.20 6 03/29/00 3085536 AMERICAN BUSINESS FORMS 132.00 7 03/29/00 3085537 ASSEMBLY OF GOD 40.00 8 03/29/00 3085538 ASSEMBLY OF GOD 40.00 9 03/29/00 3085539 KELLY BALOUN 91.50 10 03/29/00 3085540 BERGEN BRUNSWIG MEDICAL CORP 290.00 11 03/29/00 3085541 BETHEL BAPTIST CHURCH 40.00 12 03/29/00 3085542 BIG R OF GREELEY 189.49 13 03/29/00 3085543 BLACKJACK PIZZA 32.00 14 03/29/00 3085544 BRATTON'S OFFICE CITY, INC. 659.46 15 03/29/00 3085545 BREWER STEEL COMPANY 530.00 16 03/29/00 3085546 C AND J MARKET AND DELI 26.40 17 03/29/00 3085547 C R P PAINT AND BODY 512.70 18 03/29/00 3085548 CENTENNIAL AREA HEALTH EDUCATION CENTER 49.00 19 03/29/00 3085549 COLORADO SECRETARY OF STATE 50.00 20 03/29/00 3085550 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) 360.00 21 03/29/00 3085551 COTTONWOOD MANGEMENT COMPANY 40.00 22 03/29/00 3085552 COUNTY TECHNICAL SERVICES, INC (CTSI) 33898.22 23 03/29/00 3085553 BEVERLEE A. DABNEY 14.03 24 03/29/00 3085554 DENVER REGIONAL LANDFILL 1497.47 25 03/29/00 3085555 DUNKIN' DONUTS 29.80 26 03/29/00 3085556 EAGLE COMPUTER SYSTEMS 336.00 27 03/29/00 3085557 FAITH UNITED CHURCH OF CHRIST 40.00 28 03/29/00 3085558 FARIS MACHINERY COMPANY 499.93 29 03/29/00 3085559 FEDERAL EXPRESS CORPORATION 14.16 30 03/29/00 3085560 FIRST BAPTIST CHURCH 40.00 31 03/29/00 3085561 FIRST CHRISTIAN CHURCH 40.00 32 03/29/00 3085562 FIRST UNITED METHODIST CHURCH 40.00 33 03/29/00 3085563 FREDERICK LAND SURVEYING 577.50 34 03/29/00 3085564 FRIENDLY VILLAGE OF GREELEY 40.00 35 03/29/00 3085565 G ASP OF COLORADO 25.00 36 03/29/00 3085566 GEN-PROBE INCORPORATED 2365.83 37 03/29/00 3085567 CYNDY L. GIAUQUE 35.10 38 03/29/00 3085568 GILL LION'S CLUB 40.00 39 03/29/00 3085569 GLORIA CHRISTI LUTHERAN CHURCH 40.00 40 03/29/00 3085570 J. ANGEL GOMEZ, DDS 555.00 41 03/29/00 3085571 GREELEY OFFICE EQUIPMENT, INC. 535.00 42 03/29/00 3085572 H & H DATA SERVICES 11328.00 43 03/29/00 3085573 H & L CONCRETE INC 6635.00 44 03/29/00 3085574 HILL-N-PARK SENIOR CENTER 40.00 45 03/29/00 3085575 HIXON MANUFACTURING AND SUPPLY COMPANY 3530.44 46 03/29/00 3085576 HOMETOWN ARTS, CRAFTS & HOBBIES 23.75 47 03/29/00 3085577 IDEAL SERVICES CORPORATION 90.50 48 03/29/00 3085578 INTERNAL MEDICINE CONSULTANTS PC 85.00 49 03/29/00 3085579 ISLAND GROVE APARTMENTS 1600.00 50 03/29/00 3085580 JAX INC MERCANTILE CO 100.00 51 03/29/00 3085581 JOHNNIE'S PAINT Si BODY SHOP 792.94 52 03/29/00 3085582 KANOX 144.15 53 03/29/00 3085583 KERSEY SENIOR CITIZENS 40.00 Chc=k Control: BW000001 Weld County Date: 03-29-2000 Register Account Number: 8012700848 915 10th Street Time: 15:35:06 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 03/29/00 3085584 KITZMAN & RICHARDSON CONTRACTING 24922.54 55 03/29/00 3085585 BETTY KOPPES 80.00 56 03/29/00 3085586 LAFARGE NORTHERN, INC 5312.88 57 03/29/00 3085587 STEVEN B. LANNING 70.00 58 03/29/00 3085588 LARIMER COUNTY 622.03 59 03/29/00 3085589 LONGS DRUGS STORE 12.50 60 03/29/00 3085590 RICHARD D. LOSH 375.00 61 03/29/00 3085591 MCKEE MEDICAL CENTER 949.58 62 03/29/00 3085592 MIRROR IMAGE TECHNOLOGIES, INC 218.48 63 03/29/00 3085593 MOUNTAIN STATES IMAGING, INC 37.52 64 03/29/00 3085594 NORTH WELD LANDFILL 403.25 65 03/29/00 3085595 NORWEST BANKS OF COLORADO 4718.64 66 03/29/00 3085596 ODD FELLLOWS HALL 40.00 67 03/29/00 3085597 OUR SAVIOR'S LUTHERAN CHURCH 40.00 68 03/29/00 3085598 PERRY'S AUTO REPAIR 185.00 69 03/29/00 3085599 PIZZA HUT 75.00 70 03/29/00 3085600 PLATTEVILLE BAPTIST CHURCH 40.00 71 03/29/00 3085601 POWER EQUIPMENT COMPANY 1265.78 72 03/29/00 3085602 POWERS MASONRY SUPPLY 97.80 73 03/29/00 3085603 PS TROPHIES & AWARDS 32.00 74 03/29/00 3085604 PUBLIC SERVICE COMPANY OF COLORADO 5000.42 75 03/29/00 3085605 QUALITY HOME MEDICAL SUPPLY CORPORATION 332.50 76 03/29/00 3085606 MICHELLE C. RAIMER 155.00 77 03/29/00 3085607 SCT GOVERNMENT SYSTEMS, INC 175.00 78 03/29/00 3085608 SEQUOIA PACIFIC SYSTEMS (DIV OF SMURFIT PACKA 10381.82 79 03/29/00 3085609 SHARP TRUCKING 560.00 80 03/29/00 3085610 SHEPHERD OF THE HILLS LUTHERAN CHURCH 40.00 81 03/29/00 3085611 SHEPHERD OF VALLEY LUTHERAN CHURCH 40.00 82 03/29/00 3085612 SMITHKLINE BEECHAM PHARMACEUTICALS 2798.50 83 03/29/00 3085613 ST PAULS CONGREGATIONAL CHURCH 40.00 84 03/29/00 3085614 ST. JOHN'S UNITED CHURCH OF CHRIST 40.00 85 03/29/00 3085615 ST. WILLIAM CATHOLIC CHURCH 40.00 86 03/29/00 3085616 KATHLEEN TEAL 80.00 87 03/29/00 3085617 TERRACON 1247.50 88 03/29/00 3085618 THE FOUNDATION CENTER 291.88 89 03/29/00 3085619 THE GREELEY DAILY TRIBUNE 820.90 90 03/29/00 3085620 TRINITY EPISCOPAL CHURCH 40.00 91 03/29/00 3085621 TRINITY LUTHERAN CHURCH 40.00 92 03/29/00 3085622 JUDITH A. TSUKAMOTO 61.00 93 03/29/00 3085623 UNITED POWER, INC 83.83 94 03/29/00 3085624 VALLEY FIRE EXTINGUISHER, INC. 8.75 95 03/29/00 3085625 JEWEL R. VAUGHN 280.00 96 03/29/00 3085626 WAGNER RENTS 45545.00 97 03/29/00 3085627 WALSH CONSTRUCTION 52905.10 98 03/29/00 3085628 WELD COUNTY GARAGE 18700.00 99 03/29/00 3085629 WELD COUNTY REVOLVING FUND 359.60 100 03/29/00 3085630 WEST PUBLISHING CORPORATION 1334.00 101 03/29/00 3085631 WESTVIEW PRINTING INC 187.66 102 03/29/00 3085632 DOUGLAS G. WHITE 48.00 103 03/29/00 3085633 WINOGRAD'S STEEL AND SUPPLY 224.16 104 03/29/00 3085634 HAROLEEN YOUNG 13.42 Totals 264952.34 I Check Register(s) Deleted check Control: BW000001 Weld County Date: 03-30-2000 Register Account Number: 8012700848 915 10th Street Time: 15:38:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00030 Printed On 03-30-2000 At 15:24:15 By: Donna Bechler Item it DATE CHECK NUMBER PAYEE AMOUNT 1 03/30/00 3085635 ACCOMMODATION SANITATION 50.00 2 03/30/00 3085636 ACTION PAGE 40.73 3 03/30/00 3085637 ADW LIMITED LIABILITY 25.00 4 03/30/00 3085638 AEI LIMITED LIABILITY CO 901.00 5 03/30/00 3085639 AGLAND, INC 15259.47 6 03/30/00 3085640 AIR TOUCH CELLULAR 4760.02 7 03/30/00 3085641 ALANDALE INVESTMENTS 565.00 8 03/30/00 3085642 ALL WEST SYSTEMS, INC 300.00 9 03/30/00 3085643 A MARIE AMENDOLA 250.00 10 03/30/00 3085644 LEONARD F. AMENDOLA 2194.00 11 03/30/00 3085645 AQUIDNECK COMPUTER CONCEPTS, INC 127.50 12 03/30/00 3085646 MARTINA ARBALIO 730.00 13 03/30/00 3085647 ASPEN LEAF APARTMENTS LLC 563.00 14 03/30/00 3085648 AT & T CABLE SERVICES 86.72 15 03/30/00 3085649 AUTO TRIM DESIGN 20.00 16 03/30/00 3085650 DANIEL L. BAKER 449.00 17 03/30/00 3085651 M W. BANEY 497.00 18 03/30/00 3085652 DAVID T. BEGGS 600.00 19 03/30/00 3085653 LAURIE BEHRING 491.00 20 03/30/00 3085654 KARI BEKKEDAN 541.00 21 03/30/00 3085655 VICK! BELL 205.00 22 03/30/00 3085656 DELBERT BERNHARDT 833.00 23 03/30/00 3085657 MELVIN BICKLING 272.00 24 03/30/00 3085658 BIG R OF GREELEY 116.92 25 03/30/00 3085659 RICHARD M. BORYS 396.00 26 03/30/00 3085660 DONNA M. BOULTER 94.00 27 03/30/00 3085661 BRATTON'S OFFICE CITY, INC. 593.74 28 03/30/00 3085662 BRIGHTON HOUSING AUTHORITY 1015.32 29 03/30/00 3085663 CYNTHIA BRISTOL 416.00 30 03/30/00 3085664 BERNICE E. CAMENISCH 342.00 31 03/30/00 3085665 PHIL E. CAMENISCH 284.00 32 03/30/00 3085666 CASLAR GROUP LLC 650.00 33 03/30/00 3085667 CENTENNIAL INVESTMENTS 892.00 34 03/30/00 3085668 CHESTNUT SQUARE APARTMENTS 1283.00 35 03/30/00 3085669 DOUG M. CHILTON 371.00 36 03/30/00 3085670 MU KYUM CHUN 461.00 37 03/30/00 3085671 MARY CIARRUSTA 650.00 38 03/30/00 3085672 CITY OF GREELEY 171.00 39 03/30/00 3085673 CITY OF THORNTON 400.00 40 03/30/00 3085674 COLORADO COMMUNITY SERVICE DIRECTORS ASSN (CC 225.00 41 03/30/00 3085675 COLORADO COUNTIES, INC 1500.00 42 03/30/00 3085676 COLORADOAN 144.01 43 03/30/00 3085677 COLUMBINE APARTMENTS 520.00 44 03/30/00 3085678 COMPUSERVE INCORPORATED 9.95 45 03/30/00 3085679 JAMES L. CONLEY 414.00 46 03/30/00 3085680 ALICE K. COOPER 185.00 47 03/30/00 3085681 HORACE COPELAND 204.00 48 03/30/00 3085682 ERNIE CORDOVA 297.00 49 03/30/00 3085683 FRANCES C. CORDOVA 237.00 50 03/30/00 3085684 COTTONWOOD TRAVEL COMPANY 301.00 51 03/30/00 3085685 EDWARD W. COWAN 152.00 52 03/30/00 3085686 CLARA COX 312.00 53 03/30/00 3085687 CREEK STONE LLC 810.00 dheck I Control: BW000001 Weld County Date: 03-30-2000 Register Account Number: 8012700848 915 10th Street Time: 15:38:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 03/30/00 3085688 CRESCENT ELECTRIC SUPPLY COMPANY 167.41 55 03/30/00 3085689 JOHN CUNNING 808.00 56 03/30/00 3085690 CUSTOM EMBROIDERY AND MONOGRAMS 25.00 57 03/30/00 3085691 D&S PROPERTY MANAGEMENT LLC 577.00 58 03/30/00 3085692 JAMES DANLEY 347.00 59 03/30/00 3085693 MEREDITH DAVIDSON 310.00 60 03/30/00 3085694 JOHN (JACK) F. DAVIS 494.00 61 03/30/00 3085695 TIMOTHY R. DEINHART 97.00 62 03/30/00 3085696 DELTA-MONTROSE ELECTRIC ASSOC. 67.16 63 03/30/00 3085697 JANN AND JEFF DEMASKE 4148.00 64 03/30/00 3085698 VICKI DIAZ 319.00 65 03/30/00 3085699 AARON J. DILLER 38.59 66 03/30/00 3085700 JENNIFER J. DIZMANG-SMITH 845.00 67 03/30/00 3085701 DOORWAY GARAGE DOORS 39.50 68 03/30/00 3085702 EMMA DOWNS 1057.00 69 03/30/00 3085703 JOSEPHINE DURAN 396.00 70 03/30/00 3085704 ELIOT 5 LLC 476.00 71 03/30/00 3085705 ASHLEY ELLIOTT 650.00 72 03/30/00 3085706 ALAN FAHRENBRUCH 328.00 73 03/30/00 3085707 THOMAS 0. FARMER 372.00 74 03/30/00 3085708 HERLINDA FEDERICO 431.00 75 03/30/00 3085709 CHARESE FEUERSTEIN 239.00 76 03/30/00 3085710 DIANE R. FLEBBE 1530.00 77 03/30/00 3085711 NANCY E. FLIPPIN 239.00 78 03/30/00 3085712 PAUL FLOT 241.00 79 03/30/00 3085713 JOHN S. FOLSOM 355.00 80 03/30/00 3085714 FOUST PROPERTIES, INC 1367.00 81 03/30/00 3085715 MARY FOX 46.97 82 03/30/00 3085716 FRED FRANKLIN 830.00 83 03/30/00 3085717 FRONT RANGE RAYNOR DOOR COMPANY 138.00 84 03/30/00 3085718 GATEWAY PLACE APARTMENTS 694.00 85 03/30/00 3085719 JERAN L. GESICK 190.00 86 03/30/00 3085720 GILBAUGH AGENCY 119.00 87 03/30/00 3085721 GLENDALE APARTMENTS 1967.00 88 03/30/00 3085722 GODBY REAL ESTATE 346.00 89 03/30/00 3085723 STEVEN GOLDBERG 1293.00 90 03/30/00 3085724 GOVERNORS FARM A LIMITED PARTNERSHIP 746.00 91 03/30/00 3085725 THOMAS GRAY 298.00 92 03/30/00 3085726 GREELEY CENTER FOR INDEPENDENCE, INC 1862.00 93 03/30/00 3085727 GREELEY ELECTRIC REPAIR INC. 168.00 94 03/30/00 3085728 GREELEY HOUSING AUTHORITY 2006.00 95 03/30/00 3085729 GREELEY LOCK AND KEY 23.10 96 03/30/00 3085730 GROVER HOUSING AUTHORITY 260.00 97 03/30/00 3085731 GROWLING BEAR COMPANY, INC 121423.84 98 03/30/00 3085732 RICHARD L. GUSTIN 99.00 99 03/30/00 3085733 LYDIA GUTIERREZ 179.00 100 03/30/00 3085734 BARBARA HAFFNER 271.00 101 03/30/00 3085735 ELMER HAMBERGER 85.00 102 03/30/00 3085736 THOMAS H. HAYDEN 386.00 103 03/30/00 3085737 HEATHERWAY PARTNERSHIP 631.00 104 03/30/00 3085738 PATRICIA HENRY 438.00 105 03/30/00 3085739 BARBARA HERNANDEZ 275.00 106 03/30/00 3085740 HOT RENTALS 727.00 107 03/30/00 3085741 JESUS HINOJOSA 550.00 108 03/30/00 3085742 JUDITH HOBART 153.00 109 03/30/00 3085743 HOME DEPOT 59.88 heck Control: BW000001 Weld County Date: 03-30-2000 Register Account Number: 8012700848 915 10th Street Time: . 15:38:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 03/30/00 3085744 HOUSING AUTHORITY OF FORT LUPTON 500.00 111 03/30/00 3085745 PAT HOYMAN 215.00 112 03/30/00 3085746 INTERNATIONAL CHEMTEX CORPORATION 3297.75 113 03/30/00 3085747 INVESTMENT SYSTEMS, INC 339.00 114 03/30/00 3085748 J & R JANITORIAL 800.00 115 03/30/00 3085749 JAX, INC. 1448.50 116 03/30/00 3085750 DAN JECMINEK 123.00 117 03/30/00 3085751 JOHNSTOWN HOUSING AUTHORITY 443.00 118 03/30/00 3085752 K-F INVESTOR'S OF SOUTHMOOR 998.00 119 03/30/00 3085753 K/S CONSTRUCTION SERVICES 493959.30 120 03/30/00 3085754 KANOX 129.55 121 03/30/00 3085755 NANCY KAUFFROATH 35.90 122 03/30/00 3085756 THOMAS R. KAZMER 521.00 123 03/30/00 3085757 KENNEDY AND COE, LLC 3000.00 124 03/30/00 3085758 ALAN KESTED 982.00 125 03/30/00 3085759 KINKO'S 67.50 126 03/30/00 3085760 WIG KLAWITER 236.00 127 03/30/00 3085761 JACK E. KRAMER 650.00 128 03/30/00 3085762 NINA KUBIK 337.00 129 03/30/00 3085763 JAMES D. LANGENBERG 199.00 130 03/30/00 3085764 LARRY ANDREWS DBA LDA RENTALS 1123.00 131 03/30/00 3085765 LEONARDS ROAD ASSOCIATES, LLC 334.00 132 03/30/00 3085766 LONGMEADOW APARTMENTS 214.00 133 03/30/00 3085767 EFRAIN LOPEZ 467.00 134 03/30/00 3085768 NICK LORUSSO 863.00 135 03/30/00 3085769 LYNCHVAL SYSTEMS INC 300.00 136 03/30/00 3085770 M & D INVESTMENTS LLC 2356.00 137 03/30/00 3085771 M.A.R. APARTMENTS 207.00 138 03/30/00 3085772 CHRIS MAESTAS 406.00 139 03/30/00 3085773 JOHN MAHONEY 863.00 140 03/30/00 3085774 GARY MALLETTE 426.00 141 03/30/00 3085775 VICTORIA MAPEL 221.00 142 03/30/00 3085776 RICKY MARTIN 497.00 143 03/30/00 3085777 WARREN MARTIN 194.00 144 03/30/00 3085778 ROBERT A. MARTINEZ 330.00 145 03/30/00 3085779 PHILLIP T. MASCARENAS 320.00 146 03/30/00 3085780 RAY MATA 653.00 147 03/30/00 3085781 MCKEE MEDICAL CENTER 517.45 148 03/30/00 3085782 ROSA MELENDEZ 863.00 149 03/30/00 3085783 EDWARD MINER 684.00 150 03/30/00 3085784 MIRROR IMAGE TECHNOLOGIES, INC 258.50 151 03/30/00 3085785 MJM INVESTMENTS OF NORTHERN COLORADO, LLC 497.00 152 03/30/00 3085786 JOLENE MOLINA 217.00 153 03/30/00 3085787 MONARCH PLUMBING SUPPLY COMPANY 357.69 154 03/30/00 3085788 MANUEL MONTOYA 402.00 155 03/30/00 3085789 JUAN MORAN 482.00 156 03/30/00 3085790 SHARI MORAN 302.00 157 03/30/00 3085791 MARIA MORENO 500.00 158 03/30/00 3085792 STEVE MORENO 16.78 159 03/30/00 3085793 CHARLES K. MORIN, OMD M.SC 11.20 160 03/30/00 3085794 ELVIN MOSS 541.00 161 03/30/00 3085795 MARGARET C. MYERS 256.00 162 03/30/00 3085796 NAPA AUTO PARTS 265.00 I 163 03/3070U 3085797 NATIONAL MIGRANT MEAD START DIRFLIORS ASSUCIA 870.00 164 03/30/00 3085798 NEETFIF 271.00 165 03/30/00 3085799 JOYCE NELSON 229.00 Check Control: BW000001 Weld County Date: 03-30-2000 Register Account Number: 8012700848 915 10th Street Time: 15:38:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 66 03/30/00 3085800 NELSON OFFICE SUPPLY INC 1032.00 67 03/30/00 3085801 NEWCO INC 12.94 68 03/30/00 3085802 SHARON NORMAN 274.00 69 03/30/00 3085803 JANET NUCKLES 425.00 70 03/30/00 3085804 GENEVIEVE OCHSNER 359.00 71 03/30/00 3085805 OFFEN ACE HARDWARE 17.41 72 03/30/00 3085806 MAX ORNELAS 575.00 73 03/30/00 3085807 JOSEFINA PANTOJA 534.00 74 03/30/00 3085808 FRANK PEDRAZA 597.00 75 03/30/00 3085809 RUTH PELTON-ROBY 418.00 76 03/30/00 3085810 PETRINO-COLEMAN-PETRINO 332.00 77 03/30/00 3085811 DORIS PETTENGILL 499.00 78 03/30/00 3085812 BERTHA PETTY 386.00 79 03/30/00 3085813 PETTY CASH 21.90 80 03/30/00 3085814 PETTY CASH 3.25 81 03/30/00 3085815 SHIRLEY PFANKUCH 592.00 82 03/30/00 3085816 LINDA E. PIPER 161.66 83 03/30/00 3085817 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 503.77 84 03/30/00 3085818 JIM PREW 444.00 85 03/30/00 3085819 PROPERTY TECHNICA 3722.00 86 03/30/00 3085820 RON PRWLX 309.00 87 03/30/00 3085821 PUBLIC SERVICE COMPANY OF COLORADO 39.45 88 03/30/00 3085822 OUADRAMED CORPORATION 12.25 89 03/30/00 3085823 R & H HOUSE RENTALS 486.00 90 03/30/00 3085824 PARLA W. RATHGEBER 668.00 91 03/30/00 3085825 RBS, LLP 1462.00 92 03/30/00 3085826 RED WING SHOE STORE 100.00 93 03/30/00 3085827 REED & ALLOWAY PARTNERSHIP 563.00 94 03/30/00 3085828 LAURA REIBER 300.00 .95 03/30/00 3085829 BETTY REITER 302.00 196 03/30/00 3085830 ALVIS RICE 390.00 197 03/30/00 3085831 CATHERINE ROADIFER 595.00 198 03/30/00 3085832 DANIEL ROBERTS 478.00 199 03/30/00 3085833 EVELYN RODRIGUEZ 1824.00 200 03/30/00 3085834 MICHAEL ROMERO 135.00 201 03/30/00 3085835 RONALD BLACKMER CONSTRUCTION 5983.50 202 03/30/00 3085836 ROYAL SANITARY SUPPLY, INC 3229.07 203 03/30/00 3085837 KEN RUTZ 287.00 204 03/30/00 3085838 GREGG SCHIPPER 194.00 205 03/30/00 3085839 JUDITH SCHOMAKER 437.00 206 03/30/00 3085840 SCOTT REALTY 444.00 207 03/30/00 3085841 IDA J. SEARS 111.00 208 03/30/00 3085842 SHEEP DRAW VET CLINIC 30.00 209 03/30/00 3085843 SHERATON 495.00 210 03/30/00 3085844 TOM SHIMP 200.00 211 03/30/00 3085845 SIEMENS ROLM 21494.40 212 03/30/00 3085846 ALBERT SINNER 688.00 213 03/30/00 3085847 RODNEY SISSION 145.00 214 03/30/00 3085848 LOIS D. SMEE 247.00 215 03/30/00 3085849 LEROY SMITH 256.00 216 03/30/00 3085850 CLIFFORD J. SNEDER 497.00 217 03/30/00 3085851 LISA SOVEREIGN 1224.00 218 03/30/00 3085852 JAN A. SPANGLER 56.47 219 03/30/00 3085853 WALTER J. SPECKMAN 497.00 220 03/30/00 3085854 B. D. SPEER 280.00 221 03/30/00 3085855 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 1435.00 check Control: BW000001 Weld County Date: 03-30-2000 Register Account Number: 8012700848 915 10th Street Time: 15:38:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 222 03/30/00 3085856 STAMP-KO MANUFACTURING COMPANY 12.95 223 03/30/00 3085857 GARY STEBLETON 468.00 224 03/30/00 3085858 ANTHONY A. STOLL 245.00 225 03/30/00 3085859 CLARIBELLE E. STOW 564.00 226 03/30/00 3085860 LESTER A. STROH 530.00 227 03/30/00 3085861 DICK STUVA 281.00 228 03/30/00 3085862 SUNFLOWER WEST FLOOR COVERINGS LLC 50.00 229 03/30/00 3085863 WALTER C. SWANK 531.00 230 03/30/00 3085864 ABDULATI TAEB 395.00 231 03/30/00 3085865 TANAGER MANAGEMENT CORPORATION 257.00 232 03/30/00 3085866 WINSLOW TAYLOR, JR 289.00 233 03/30/00 3085867 JANE E. TEMPLETON 174.00 234 03/30/00 3085868 TEXACO 10.15 235 03/30/00 3085869 THE COMPUTER BROKERS 155.00 236 03/30/00 3085870 THE MENGER HOTEL 503.90 237 03/30/00 3085871 THE WILLOWS 103.00 238 03/30/00 3085872 MELVIN F. TIESZEN 275.00 239 03/30/00 3085873 ROBERT TRETHEWEY 240.00 240 03/30/00 3085874 ADAM TRUJILLO 352.00 241 03/30/00 3085875 MAURICE L. TUCK 450.00 242 03/30/00 3085876 TUXALL UNIFORM 479.25 243 03/30/00 3085877 TWENTY NINTH STREET INVESTMENT 1299.00 244 03/30/00 3085878 U S WEST COMMUNICATIONS 12264.21 245 03/30/00 3085879 UNISOURCE MAINT SUPPLY SYSTEMS 45.74 246 03/30/00 3085880 UNITED WAY 36.00 247 03/30/00 3085881 UTILIQUEST 256.50 248 03/30/00 3085882 SHIRLEY VALDEZ 391.00 249 03/30/00 3085883 VALLEY FIRE EXTINGUISHER, INC. 81.45 250 03/30/00 3085884 VALLEY VILLAGE MOBILE HOME 41.00 251 03/30/00 3085885 AUDON VASQUEZ 468.00 252 03/30/00 3085886 ABELARDO VEGA 265.00 253 03/30/00 3085887 FRANK G. VELASQUEZ 425.00 254 03/30/00 3085888 MARY VIGIL 643.00 255 03/30/00 3085889 MODESTO VIGIL 257.00 256 03/30/00 3085890 VILLAGE GREEN APARTMENTS 2546.00 257 03/30/00 3085891 VINTAGE CORPORATION 2157.00 258 03/30/00 3085892 VOLUNTEER INVESTMENT PLAN 4901.07 259 03/30/00 3085893 HAROLD WACKER 363.00 260 03/30/00 3085894 JOHN E. WAGONER 591.00 261 03/30/00 3085895 DAVID WAGY 220.00 262 03/30/00 3085896 GREY WATTS 318.00 263 03/30/00 3085897 RUSSELL WEIDEMAN 281.00 264 03/30/00 3085898 CHERYL L. WEINMEISTER 74.00 265 03/30/00 3085899 WELD COUNTY PARTNERS 3750.00 266 03/30/00 3085900 WELD COUNTY PUBLIC TRUSTEE 15.00 267 03/30/00 3085901 WELD COUNTY REVOLVING FUND 1710.55 268 03/30/00 3085902 RICHARD J. WHITE 37.00 269 03/30/00 3085903 THOMAS WILSON 416.00 270 03/30/00 3085904 WINDSOR HOUSING AUTHORITY 300.00 271 03/30/00 3085905 WINDSOR TOWNHOMES LTD 249.00 272 03/30/00 3085906 WINOGRAD'S STEEL AND SUPPLY 20.31 273 03/30/00 3085907 WINTERSET INN OF GREELEY 736.00 274 03/30/00 3085908 KRISTINF K WOODY 695.00 275 03/30/00 3085909 ROBERT WORKMAN 392.00 276 03/30/00 3085910 WORKMANS PROPERTY MAINTENANCE 300.00 277 03/30/00 3085911 RONALD E. YAKLICH 25.00 heck Control: BW000001 Weld County Date: 03-30-2000 Register Account Number: 8012700848 915 10th Street Time: 15:38:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 6 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 278 03/30/00 3085912 ZABKA FARMS, INC 195.00 279 03/30/00 3085913 ZOLL MEDICAL 791.00 280 03/30/00 3085914 RON ZULLO 648.00 Totals 822405.10 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 03-31-2000 Register Account Number: 8012700830 915 10th Street Time: 15:08:10 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 00005 Printed On 03-31-2000 At 15:06:45 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/31/00 1005331 BAKER & TAYLOR, INC. 315.19 2 03/31/00 1005332 BUNTING TRASH SERVICE 45.00 3 03/31/00 1005333 CAPSTONE PRESS INC 635.88 4 03/31/00 1005334 DANIEL CHAPARRO 14.97 5 03/31/00 1005335 COPY RIGHT PRINTING 34.00 6 03/31/00 1005336 EPIXTECH 37018.43 7 03/31/00 1005337 GALE RESEARCH 247.32 8 03/31/00 1005338 INGRAM LIBRARY SERVICES 2110.72 9 03/31/00 1005339 LAKESHORE LEARNING MATERIALS 553.40 10 03/31/00 1005340 LIBRARY VIDEO COMPANY 357.54 11 03/31/00 1005341 PUBLIC SERVICE COMPANY OF COLORADO 1608.33 12 03/31/00 1005342 (WEST COMMUNICATIONS 341.00 13 03/31/00 1005343 THE INSTITUTE FOR RESEARCH 155.25 14 03/31/00 1005344 ULVERSCROFT LARGE PRINT (USA)INC. 396.77 Totals 43833.80 Check Control: BW000001 Weld County Date: 03-31-2000 Register Account Number: 8012700848 915 10th Street Time: 15:00:47 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado Reg. Id 00031 Printed On 03-31-2000 At 14:58:49 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/31/00 3085915 ACTION PAGE 35.03 2 03/31/00 3085916 AFFILIATED COLLECTORS 167.22 3 03/31/00 3085917 JAMES ANDERSON 25.00 4 03/31/00 3085918 ANIMAL CLINIC, LLC 90.34 5 03/31/00 3085919 ANTHONY ARCHULETA 12.00 6 03/31/00 3085920 BIG R OF GREELEY 36.00 7 03/31/00 3085921 BUCKEYE WELDING SUPPLY COMPANY INC 3.90 8 03/31/00 3085922 JAMES CAMPBELL 34.25 9 03/31/00 3085923 CASTOR & ASSOCIATES, BC 832.33 10 03/31/00 3085924 CENTENNIAL AREA HEALTH EDUCATION CENTER 59.00 11 03/31/00 3085925 CITY OF GREELEY 119.00 12 03/31/00 3085926 CLERK OF THE DISTRICT COURT 203.50 13 03/31/00 3085927 COLORADO DEPARTMENT OF REVENUE 829.36 14 03/31/00 3085928 COLORADO DEPARTMENT OF REVENUE 100.40 15 03/31/00 3085929 COLORADO STUDENT LOAN PROGRAM 117.54 16 03/31/00 3085930 CONNECTING POINT 137.88 17 03/31/00 3085931 COREN PRINTING INC 111.00 18 03/31/00 3085932 CORPORATE EXPRESS 108.00 19 03/31/00 3085933 CORRECTIONAL FOOD SERVICE MANAGEMENT 216.02 20 03/31/00 3085934 CREDITORS SERVICE AGENCY 413.93 21 03/31/00 3085935 TERRY EHRLICH 25.00 22 03/31/00 3085936 FAMILY SUPPORT REGISTRY 2962.88 23 03/31/00 3085937 FISHER SCIENTIFIC 70.18 24 03/31/00 3085938 REBECCA L. FORD 840.57 25 03/31/00 3085939 GABRIELA N. FRITSCH-FORD 137.20 26 03/31/00 3085940 FRITTS INSURANCE AGENCY 100.00 27 03/31/00 3085941 GALL'S INC 130.84 28 03/31/00 3085942 GREELEY GAS COMPANY 334.94 29 03/31/00 3085943 SPENCER GREEN 80.55 30 03/31/00 3085944 SUANN H. HAAS 280.00 31 03/31/00 3085945 EVA HAMMOND 4.32 32 03/31/00 3085946 JUDY S. HUSE 500.00 33 03/31/00 3085947 THOMAS R. JOHNSTON 124.57 34 03/31/00 3085948 KENNEDY AND COE, LLC 18020.00 35 03/31/00 3085949 KENNETH R RONEY, PC 312.50 36 03/31/00 3085950 LAUDER ENTERPRISES INC 56.50 37 03/31/00 3085951 LIGHT BULB SUPPLY COMPANY 135.48 38 03/31/00 3085952 GAYLA LINDQUIST 3368.00 39 03/31/00 3085953 MIRAGE RECOVERY SERVICE 65.00 40 03/31/00 3085954 MIRROR IMAGE TECHNOLOGIES, INC 94.86 41 03/31/00 3085955 VALERIE OLVERA-PALACIOS 100.00 42 03/31/00 3085956 SAM ORTIZ 345.31 43 03/31/00 3085957 BRENDA J. PADEN 900.54 44 03/31/00 3085958 PHILLIPS 66 COMPANY 35.25 45 03/31/00 3085959 PROFESSIONAL AFFILIATES COMPANY 25.00 46 03/31/00 3085960 PROFESSIONAL FINANCE COMPANY 458.39 47 03/31/00 3085961 PROFESSIONAL FINANCE COMPANY 390.94 48 03/31/00 3085962 PRYOR RESOURCES INC 195.00 49 03/31/00 3085963 PS TROPHIES & AWARDS 9.00 50 03/31/00 3085964 PATRICK A. RICHARDSON 4.32 51 03/31/00 3085965 ANGIE D SCHREIBER 10.00 1 52 03/31/00 3085966 SCT GOVERNMENT SYSTEMS, INC 146083.58 53 03/31/00 3085967 SOUTH WELD SUN 23.80 Check Control: BW000001 Weld County Date: 03-31-2000 Register Account Number: 8012700848 915 10th Street Time: 15:00:47 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado 54 03/31/00 3085968 STERLING FEDERAL CREDIT UNION 25.00 55 03/31/00 3085969 SHARON D. STREET 700.00 56 03/31/00 3085970 ROSEMARY L. THOMPSON 124.00 57 03/31/00 3085971 GEORGE E. TILLMAN 25.00 58 03/31/00 3085972 TODDY'S 23.10 59 03/31/00 3085973 TRANSCOR AMERICA INC 150.00 60 03/31/00 3085974 VERN'S AUTO SALES AND SERVICE 60.00 61 03/31/00 3085975 VWR SCIENTIFIC 605.43 62 03/31/00 3085976 WAKEFIELD AND ASSOCIALTES 25.00 63 03/31/00 3085977 WAL MART 197.18 64 03/31/00 3085978 WELD COUNTY REVOLVING FUND 180.64 65 03/31/00 3085979 DEBORAH WILSON 25.00 66 03/31/00 3085980 WIRELESS ADVANCED COMMUNICATIONS, INC 40.25 67 03/31/00 3085981 ZBATTERY.COM 146.56 68 03/31/00 3085982 SALLY J. ZEMAN, TRUSTEE 270.00 Totals 182473.38 Check Control: FX000001 Weld County Date: 03-31-2000 i Register Account Number: 8012700864 915 10th Street Time: 14:56:47 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Harding, Carol Flexible Benefits Reg. Id 00021 Printed On 03-31-2000 At 14:50:59 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/31/2000 8016781 Daina C. Bustillos 89.00 Assessor 2 03/31/2000 8016782 Linda Goff 111.00 Public Welfare Administration 3 03/31/2000 8016783 Sharon M. Behrens 80.00 Sheriff Administration 4 03/31/2000 8016784 Susan Delgadillo 65.00 Public Works - Seasonal 5 03/31/2000 8016785 Susan Delgadillo 42.50 Public Works - Seasonal 6 03/31/2000 8016786 Betty Czapenski 268.00 Public Welfare Administration 7 03/31/2000 8016787 Betty Czapenski 222.50 Public Welfare Administration 8 03/31/2000 8016788 Nicole K. Trosper 102.00 Centennial Jail 9 03/31/2000 8016789 Christopher M. Woodruff 469.11 Assessor 10 03/31/2000 8016790 Jason C. Nava 79.00 Public Welfare Administration 11 03/31/2000 8016791 Bruce R Martin 26.00 Sheriff's Operations 12 03/31/2000 8016792 Lyle E Achziger 955.00 Ambulance Services 13 03/31/2000 8016793 Elaine F Furister 285.00 Public Welfare Administration Totals 2794.11 Check Control: PR000002 Weld County Date: 03-31-2000 Register Account Number: 8012700864 915 10th Street Time: 14:58:05 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Harding, Carol Payroll Reg- Id 00012 Printed On 03-31-2000 At 14:49:45 By: Harding, Carol Item A DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/31/2000 0016762 Wendy Harrison 432.15 Community Health Services 2 03/31/2000 0016763 Thomas A. Kountz 103.71 Public Works - Seasonal 3 03/31/2000 0016764 David Schleicher 76.11 Employment Services 4 03/31/2000 0016765 Randy D. Anderson 635.22 Public Works - Seasonal Totals 1247.19 Check Control: FX000001 Weld County Date: 03-31-2000 Register Account Number: 8012700864 915 10th Street Time: 14:55:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Harding, Carol Flexible Benefits Reg. Id 00020 Printed On 03-31-2000 At 14:48:39 By: Harding, Carol Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/31/2000 9016766 Arthur L Willis.!! 50.00 Treasurer 2 03/31/2000 9016767 Christopher M. Woodruff 644.45 Assessor 3 03/31/2000 9016768 Faton Emami 18.55 Community Health Services 4 03/31/2000 9016769 William J Hawkins 166.26 Engineering 5 03/31/2000 9016770 Lee Williams 65.04 Assessor 6 03/31/2000 9016771 Pasquale Persichino 112.10 Personnel Services 7 03/31/2000 9016772 Linda Goff 215.20 Public Welfare Administration 8 03/31/2000 9016773 Susan I Elton 136.32 Personnel Services 9 03/31/2000 9016774 Gary McCabe 360.45 Ambulance Services 10 03/31/2000 9016775 Linda K Talmadge-Luna 100.65 Family Educational Network WC 11 03/31/2000 9016776 Robert K Schleich 108.51 Ambulance Services 12 03/31/2000 9016777 Suzanne A Cowan 127.01 Public Welfare Administration 13 03/31/2000 9016778 Beverly A Tait 35.40 IV-D Administration 14 03/31/2000 9016779 Colleen F Schott-Nava 568.00 Public Welfare Administration 15 03/31/2000 9016780 Maria I Betancourt 300.00 Public Welfare Administration Totals 3007.94 Hello