HomeMy WebLinkAbout20001392.tiff WELD COUNTY
WARRANT REGIS'T'ER
AS OF: May 31, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached 14 Check Registers,
numbering L7 pages, and dated May 24, 25, 26, and 30, 2000; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the iota t ,AlA 761,11 T.03. Dated this 31st day of May, 2000.
•
rector, inannce and Administration i 2,te •��''�
I CAROL A. :n ..
HARDING I '
SUBSCIUliETD AND SWOIy.'; .i;O before liTA Iis 31st day of May,
MY Commission E.Pves June B,2002
My Commission Expires:
7
Diary Public —
* * * * * * * *
We, the Board of County Commissioners of Well County, Colorado, Ike re6
approve the claims as set forth above and warrants in payment thereof are hereby
ordered drawn upon the Weld County Treasurer, totaling $761,11411.03. Dated this
31st day of May, 2000.
BOARD OF COUNTY COMMISSIONER
S
`SR ,ID COUNTY, COLORADO
ATTEST: Lu �; �,F, LAi• " ( 7-1 4r , ,L Ski
^C:rlxara Kiirkmaeyer, Chair "
v dd County Clerk to the riot}
yd ' ' ear., ro-Tema BY: Deputy Clerk to the IIoard l;1'(\,t j �"`'--
-..A• Veorg . Baxter
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Dale K. 1Hfal�l/
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Check Control: BW000001 Weld County Date: 05-24-2000
Register Account Number: 8012700848 915 10th Street Time: 15:46:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1.
Version.7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00025 Printed On 05-24-2000 At 15:44:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/24/00 3089159 AGLAND, INC 2382.53
2 05/24/00 3089160 AMERICAN BUSINESS FORMS 27.50
3 05/24/00 3089161 AMERICAN RED CROSS 272.00
4 05/24/00 3089162 AMERITECH 16086.40
5 05/24/00 3089163 ARC COUNSELING CENTER 300.00
6 05/24/00 3089164 FLOSSIE BELO 95.00
7 05/24/00 3089165 BONNIE BERRY 25.00
8 05/24/00 3089166 BFI OF NORTHERN COLORADO INC 123.75
9 05/24/00 508916/ BIG R OF GREELEY 733.58
10 05/24/00 3089168 BOB BARKER COMPANY 43.72
11 05/24/00 3089169 PHYLLIS BORG 39.23
12 05/24/00 3089170 BRATTON'S OFFICE CITY, INC. 307.77
13 05/24/00 3089171 JAN W. CARRASCO 30.50
14 05/24/00 3089172 ROXANNE CARRIZALEZ 25.00
15 05/24/00 3089173 CATERPILLAR FINANCIAL SERVICES CORP 2731.96
16 05/24/00 3089174 CHIEF SUPPLY CORPORATION 193.25
17 05/24/00 3089175 CHILDREN'S HOSPITAL 3222.84
18 05/24/00 3089176 CITY OF GREELEY 75.00
19 05/24/00 3089177 CITY OF GREELEY 18063.50
20 05/24/00 3089178 COLORADO ASSOC. OF TAX APPRAISERS (CATA) 25.00
21 05/24/00 3089179 COLORADO DEPARTMENT OF REVENUE 200.00
22 05/24/00 3089180 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 100.00
23 05/24/00 3089181 COMPAQ COMPUTER CORPORATION 12.00
24 05/24/00 3089182 CORRECTIONAL FOOD SERVICE MANAGEMENT 390.00
25 05/24/00 3089183 CRONK CONSTRUCTION INC 1000.00
26 05/24/00 3089184 DEEP ROCK NORTH 98.10
27 05/24/00 3089185 DELTA-MONTROSE ELECTRIC ASSOC. 74.18
28 05/24/00 3089186 JANN AND JEFF DEMASKE 94.00
29 05/24/00 3089187 DESIGN SPECIALTIES, INC 351.68
30 05/24/00 3089188 EUGENE EMMONS 25.00
31 05/24/00 3089189 PATRYCE S. ENGEL 231.25
32 05/24/00 3089190 FEDERAL EXPRESS CORPORATION 82.08
33 05/24/00 3089191 ROBERT R. FINK 74.22
34 05/24/00 3089192 GALL'S INC 79.96
35 05/24/00 3089193 GENERAL AIR SERVICE AND SUPPLY 79.34
36 05/24/00 3089194 GREELEY ELECTRIC REPAIR INC. 20.00
37 05/24/00 3089195 GREELEY/WELD CHAMBER OF COMMERCE 20.00
38 05/24/00 3089196 CARMEN HAINES 28.80
39 05/24/00 3089197 LORRAINE HENDRICKS 290.00
40 05/24/00 3089198 JULIE HIBLER 56.84
41 05/24/00 3089199 WILLIAM HOOD 125.05
42 05/24/00 3089200 I.S.A.E. 15.00
43 05/24/00 3089201 ICBO-COLORADO CHAPTER 228.90
44 05/24/00 3089202 INTERVENTION 960.00
45 05/24/00 3089203 JEROME COMPANY 279.88
46 05/24/00 3089204 MAURICIO JIMENEZ 21.00
47 05/24/00 3089205 PAUL JOHNSON 20.00
48 05/24/00 3089206 MASROOR KAKAKHEL, MD 20.00 I
49 05/24/00 3089207 KANOX 217.35 I
50 05/24/00 3089208 KITZMAN & RICHARDSON CONTRACTING 32270.10
51 05/24/00 3089209 LAFARGE NORTHERN, INC 472.98 I
52 05/24/00 3089210 JOHN F. LIBERTY 35.99
I 53 05/24/00 3089211 DORIS LOOKHART 300.00
Check. Control: BW000001 Weld County Date: O5-24-20001
Register . Account Number: 8012700848 915 10th Street Time: 15:46:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 05/24/00 3089212 MARGIE MARTINEZ 52.47
55 05/24/00 3089213 ANN MASTERSON 329.79
56 05/24/00 3089214 MILLIKEN, TOWN OF 18.01
57 05/24/00 3089215 MIRROR IMAGE TECHNOLOGIES, INC 38.00
58 05/24/00 3089216 ANTHONY MOLOCZNIK 31.00
59 05/24/00 3089217 JENNIFER MONAHAN 27.30
60 05/24/00 3089218 MONARCH DENTAL ASSOCIATION 600.00
61 05/24/00 3089219 ROBERT MORENO 17.20
62 05/24/00 3089220 NATIONAL ASSOCIATION OF AREA AGENCIES ON AGIN 275.00
63 05/24/00 ]UCYCGI NELSON UFFILt SUPPLY INC 147.45
64 05/24/00 3089222 NEVE'S UNIFORMS, INCORPORATED 1331.90
65 05/24/00 3089223 NORTH COLORADO MEDICAL CENTER (NCMC) 1200.54
66 05/24/00 3089224 NORTH COLORADO PSYCH CARE FAMILY RECOVERY CEN 483.00
67 05/24/00 3089225 NORTH WELD LANDFILL 66.75
68 05/24/00 3089226 NORTHERN ARMORED SERVICE, INC. 265.36
69 05/24/00 3089227 WENDY C. OTIS 48.96
70 05/24/00 3089228 PRECISION WELDING 8 DESIGN, LLC 94.36
71 05/24/00 3089229 PUBLIC SERVICE COMPANY OF COLORADO 1936.53
72 05/24/00 3089230 PUEBLO CHEMICAL AND SUPPLY COMPANY 19981.90
73 05/24/00 3089231 QUARTERMASTER 1382.82
74 05/24/00 3089232 RAY O'HERRON COMPANY, INC. 223.54
75 05/24/00 3089233 REDWOOD TOXICOLOGY LABORATORY INC 1008.00
76 05/24/00 3089234 RENAISSANCE CLEVELAND HOTEL 795.78
77 05/24/00 3089235 KIM ROGERS 20.74
78 05/24/00 3089236 SUSAN RUSSELL 45.60
79 05/24/00 3089237 SAFEWAY 3.19
80 05/24/00 3089238 BEVERLY SANCHEZ 49.08
81 05/24/00 3089239 SCT GOVERNMENT SYSTEMS, INC 146083.58
82 05/24/00 3089240 SCUDDER TRUST COMPANY 11027.85
83 05/24/00 3089241 SHARP TRUCKING 360.00
84 05/24/00 3089242 KEN SIGLEY 285.23
85 05/24/00 3089243 KENNETH R. STORCK 401.12
86 05/24/00 3089244 SUNBURST COMMUNICATIONS 120.95
87 05/24/00 3089245 SUPERIOR TOWING 116.75
88 05/24/00 3089246 TEXACO 51.78
89 05/24/00 3089247 THE MCGRAW-HILL COMPANIES 1064.20
90 05/24/00 3089248 DARCY TIGLAS 2700.00
91 05/24/00 3089249 TOOL & ANCHOR SUPPLY, INC 254.05
92 05/24/00 3089250 U S WEST COMMUNICATIONS 12275.21
93 05/24/00 3089251 U S WEST COMMUNICATIONS 1828.44
94 05/24/00 3089252 CHARLES S. UNFUG 528.75
95 05/24/00 3089253 UNIVERSITY OF NORTHERN COLORADO 330.88
96 05/24/00 3089254 UNIVERSITY OF NORTHERN COLORADO 30.00
97 05/24/00 3089255 UNIVERSITY OF OKLAHOMA 212.93
98 05/24/00 3089256 VIKING OFFICE PRODUCTS 268.96
99 05/24/00 3089257 WAGNER EQUIPMENT COMPANY 17325.00
100 05/24/00 5UtSYno WAL MART 372.53
101 05/24/nn 3089259 ROBERT WATSON 24.00
I 102 05/24/00 3089260 WELD COUNTY REVOLVING FUND 1205.31
I 103 05/24/00 3089261 WEST GROUP 280.65
104 05/24/00 3089262 WINOGRAD'S STEEL AND SUPPLY 36.07
105 05/24/00 3089263 WIRELESS ADVANCED COMMUNICATIONS, INC 7144.00
106 05/24/00 3089264 ROGER YBARRA 35.00
Totals 317914.74
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 05-25-2000
Register Account Number: 8012700830 915 10th Street Time: 1556:09.
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 00015 Printed On 05-25-2000 At 15:55:20 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/25/00 1005554 AT&T 14.42
2 05/25/00 1005555 BAKER & TAYLOR, INC. 112.10
3 05/25/00 1005556 COLORADOAN 44.98
4 05/25/00 1005557 CONSTRUCTIVE PLAYTHINGS 48.00
5 05/25/00 1005558 COPY RIGHT PRINTING 1267.92
6 05/25/00 1005559 DATA COMM WAREHOUSE 333.43
7 05/25/00 1005560 G-MAN GRAPHICS 3875.00
8 05/25/00 iuuouoi GALE ncecnKLH 13226.16
9 05/25/00 1005562 GROLIER PUBLISHING COMPANY 133.54
10 05/25/00 1005563 HOUCHEN BINDERY LTD 104.50
11 05/25/00 1005564 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx V0 l xxxxxxxxxxxxx
12 05/25/00 100556` -xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxi/O xxxxxxxxxxxxx
13 05/25/00 1005566 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxV. "xxxxxxxxxxxx
14 05/25/00 1005567 INGRAM LIBRARY SERVICES 9091.16
15 05/25/00 1005568 KIPP BROTHERS, INC 93.25
16 05/25/00 1005569 LAWNCARE PROFESSIONALS 74.50
17 05/25/00 1005570 OFFEN ACE HARDWARE 19.88
18 05/25/00 1005571 OFFICE DEPOT BUSINESS SERVICES DIVISION 355.33
19 05/25/00 1005572 PITNEY BOWES 148.85
20 05/25/00 1005573 POWDERHORN INDUSTRIES, INC 216.79
21 05/25/00 1005574 PUBLIC SERVICE COMPANY OF COLORADO 2366.52
22 05/25/00 1005575 ROSEN PUBLISHING GROUP 159.95
23 05/25/00 1005576 SUNSHINE GRAPHICS 3835.00
24 05/25/00 1005577 THOMAS BOUREGY & COMPANY, INC. 112.00
25 05/25/00 1005578 TODDY'S 20.13
26 05/25/00 1005579 U S WEST COMMUNICATIONS 215.58
27 05/25/00 1005580 ULVERSCROFT LARGE PRINT (USA)INC. 170.88
Totals 24139.89
No Check Register(s) Deleted
Check Control: BW000001 Weld County Dater 05-25.2000
Register Account Number: 8012700848 915 10th Street Time: 16:07:58
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 05-25-2000 At 16:06:12 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/25/00 3089265 ABC LEGAL MESSENGERS, INC 10.00
2 05/25/00 3089266 AETNA US HEALTHCARE 450.00
3 05/25/00 3089267 AGLAND, INC 70.75
4 05/25/00 3089268 JERRY K. ALLDREDGE 1029.48
5 05/25/00 3089269 AMERICAN ACADEMY OF PEDIATRICS 252.89
6 05/25/00 3089270 AMERICAN BUSINESS FORMS 27.00
7 05/25/00 3089271 AMERICAN FAMILY INSURANCE 30.00
8 05/25/00 3089272 AUTOMATIC LAUNDRY COMPANY, LTD 183.00
9 05/25/00 3089273 JOAN K. BAARS 408.57
10 05/25/00 3089274 SHANA BAKER 148.17
11 05/25/00 3089275 BAKER SUPPORT SERVICES, INC 85110.03
12 05/25/00 3089276 BANNER HEALTH 284.97
13 05/25/00 3089277 BIG R OF GREELEY 166.01
14 05/25/00 3089278 BLUE CROSS/BLUE SHIELD OF COLORADO 465.00
15 05/25/00 3089279 BRATTON'S OFFICE CITY, INC. 17.10
16 05/25/00 3089280 BRIGGSDALE WATER COMPANY 10.00
17 05/25/00 3089281 CITY OF FORT LUPTON 118.48
18 05/25/00 3089282 COLORADO PIPE INDUSTRY INSURANCE FUND 736.00
19 05/25/00 3089283 COLORADO STATE GOVERNMENT 237.62
20 05/25/00 3089284 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 50208.34
21 05/25/00 3089285 CRAWFORD AND COMPANY 673.48
22 05/25/00 3089286 JAMES DANLEY 782.00
23 05/25/00 3089287 JANN AND JEFF DEMASKE 1318.00
24 05/25/00 3089288 ELLISON FAMILY ENT 337.00
25 05/25/00 3089289 EMPLOYERS MUTUAL INC 450.00
26 05/25/00 3089290 FIREMAN'S FUND INSURNACE COMPANY 383.53
27 05/25/00 3089291 FREESTYLE SALES COMPANY 58.25
28 05/25/00 3089292 GALL'S INC 141.91
29 05/25/00 3089293 GERTRUDE GANSEVELD 265.83
30 05/25/00 3089294 GREELEY ELECTRIC REPAIR INC. 186.76
31 05/25/00 3089295 GREELEY GAS COMPANY 44.16
32 05/25/00 3089296 HOLIDAY INN 94.93
33 05/25/00 3089297 HUMANA 580.50
34 05/25/00 3089298 KANOX 232.90
35 05/25/00 3089299 KANSAS STATE BANK 805.00
36 05/25/00 3089300 DWIGHT D. KAUFFROATH 86.32
37 05/25/00 3089301 LANDS' END INC 415.35
38 05/25/00 3089302 LEWAN AND ASSOCIATES 68.00
39 05/25/00 3089303 LIBERTY FLAG 8 SPECIALTY COMPANY 57.35
40 05/25/00 3089304 JANET E. LIND 50.00
41 05/25/00 3089305 LOVELAND STEAM LAUNDRY 159.50
42 05/25/00 3089306 MEDICARE 318.04
43 05/25/00 3089307 NEW MEXICO EDUCATIONAL 25.00
44 05/25/00 3089308 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 799.42
45 05/25/00 3089309 NORTH COLORADO MEDICAL CENTER (NCMC) 631.42
46 05/25/00 3089310 NORTHERN COLORADO PAPER INC. 5466.48
4/ U5/25/0U 3UCYSii PAFCO GENERAL INSURANCE CO 76.00
48 05/25/00 3089312 PETTY CASH 50.68 F
49 05/25/00 3089313 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 174.04
50 05/25/00 3089314 PRUDENTIAL HEALTHCARE GROUP 116.19
51 05/25/00 3089315 PS TROPHIES & AWARDS 45.00
i 52 05/25/00 3089316 PUBLIC SERVICE COMPANY OF COLORADO 13668.78
53 05/25/00 3089317 RACERS CHOICE PROMOTIONS WILDRAT RACEWAY 60.00
Check Control: BW000001 Weld County Date: 05-25-2000
Register Account Number: 8012700848 915 10th Street Time: 16:07:58
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 05/25/00 3089318 RADIO SHACK 42.14
55 05/25/00 3089319 COURTNEY REMPEL 1347.00
56 05/25/00 3089320 ROCKY MOUNTAIN REAGENTS 8.52
57 05/25/00 3089321 ROCKY MOUNTAIN SUPPLY, INC. 43.96
58 05/25/00 3089322 ROYAL SANITARY SUPPLY, INC 2275.80
59 05/25/00 3089323 SIEMENS ROLM 3201.64
60 05/25/00 3089324 STATE FARM INSURANCE 30.00
61 05/25/00 3089325 SUPERIOR TOWING 130.90
62 05/25/00 3089326 TERMINIX INTERNATIONAL 315.00
63 05/25/00 3089327 TODDY'S 29.51
64 05/25/00 3089328 TURF TEC DISTRIBUTORS INC 3389.75
65 05/25/00 3089329 UNITED POWER, INC 14.90
66 05/25/00 3089330 GABRIELLE D. VERGARA 62.90
67 05/25/00 3089331 VIKING INSURANCE 430.00
68 05/25/00 3089332 WALDENBOOKS 72.16
69 05/25/00 3089333 WELD COUNTY REVOLVING FUND 25.50
70 05/25/00 3089334 PHILIP WOLTERS 81.50
Totals 180086.41
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 05-26-2000.
Register Account Number: 8012700872 915 10th Street Time: 15:19:53:
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 00007 Printed On 05-26-2000 At 15:09:00 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/26/00 2003831 ATT WIRELESS LONG DISTANCE 18.66
2 05/26/00 2003832 COX OIL COMPANY 1025.00
3 05/26/00 2003833 ERBACHER ELECTRIC 98.50
4 05/26/00 2003834 ORKIN PEST CONTROL 47.80
5 05/26/00 2003835 PACIFICARE 2488.60
6 05/26/00 2003836 PUBLIC SERVICE COMPANY OF COLORADO 3031.00
7 05/26/00 2003837 U S WEST COMMUNICATIONS 342.34
8 05/26/00 2UU5838 U S WEST COMMUNICATIONS 55.06
Totals 7106.96
No Check Register(s) Deleted
Check Control: PR000002 Weld County :Date: 05-26-2000
Register. Account Number: 8012700864 915 10th Street Time: 15:27:04
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00018 Printed On 05-26-2000 At 15:20:30 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/31/2000 0017361 Ben L. Bingham 321.03 Client Payroll Pool
2 05/31/2000 0017362 Rocio Escobar 471.73 Client Payroll Pool
3 05/31/2000 0017363 Philep Guzman 321.04 Client Payroll Pool
4 05/31/2000 0017364 David rialtos 317.44 Client Payroll Pool
5 05/31/2000 0017365 Damon L McNeill 471.73 Client Payroll Pool
6 05/31/2000 0017366 Ruben Padilla 321.03 Client Payroll Pool
7 05/31/2000 0017367 Daniel J Riley 294.96 Client Payroll Pool
8 05/31/2000 U017368 Adam L. Soto 321.03 Client Payroll Pool
Totals 2839.99
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 05-26-2000
Register Account Number: 8012700848 915 10th Street Time: 15.:32:39
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00031 Printed On 05-26-2000 At 15:28:20 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/26/00 3089335 AMERICAN ACADEMY OF PEDIATRICS 52.45
2 05/26/00 3089336 FRANK BALL 15.00
3 05/26/00 3089337 DAVID T. BEGGS 10.00
4 05/26/00 3089338 BRATTON'S OFFICE CITY, INC. 10.80
5 05/26/00 3089339 MICHAEL R. BROMLEY 20.00
6 05/26/00 3089340 CITY OF GREELEY 3333.00
7 05/26/00 3089341 ARLENE S. COHEN-MILLER 10.00
8 05/26/00 3089342 CONNECTING POINT 48.00
9 05/26/00 3089343 COTTONWOOD TRAVEL COMPANY 1390.00
10 05/26/00 3089344 IRA DAIGLE 278.75
11 05/26/00 3089345 FISHER HEALTHCARE 56.83
12 05/26/00 3089346 GREELEY-WELD COUNTY AIRPORT 4647.25
13 05/26/00 3089347 HCI COMMUNICATIONS, INC 48.95
14 05/26/00 3089348 KING SOOPERS 64.06
15 05/26/00 3089349 GARY MCCABE 526.25
16 05/26/00 3089350 CHARLES D. MCCALL 61.88
17 05/26/00 3089351 JOHN A. MCNAMARA 16.50
18 05/26/00 3089352 MIRROR IMAGE TECHNOLOGIES, INC 400.54
19 05/26/00 3089353 NATIONAL ENVIRONMENTAL HEALTH ASSOCIATION (NE 1120.00
20 05/26/00 3089354 NELSON OFFICE SUPPLY INC 677.92
21 05/26/00 3089355 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 12500.00
22 05/26/00 3089356 PUBLIC SERVICE COMPANY OF COLORADO 3178.70
23 05/26/00 3089357 REHABILITATION ASSOCIATES OF COLORADO 79.00
24 05/26/00 3089358 STATE FARM INSURANCE 105.00
25 05/26/00 3089359 MICHELLE M. TANNER 13.50
26 05/26/00 3089360 TERRACON 1750.00
27 05/26/00 3089361 UNITED STATES POSTAL SERVICE 165.00
28 05/26/00 3089362 WAKEFIELD AND ASSOCIALTES 25.00
29 05/26/00 3089363 WILDFLOUR BAGEL COMPANY 29.90
30 05/26/00 3089364 WOOD DESIGNS, LTD 7550.00
Totals 38184.28
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 05-30-2000
Register Account Number: 8012700864 915 10th Street Time: 15:58:59.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version:7.3.1 . Printed By: Harding, Carol Payroll
Reg. Id 00019 Printed On 05-30-2000 At 15:51:45 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOoW�T DEPARTMENT
1 05/31/2000 0017356 Deborah A McCarthy OO ( .41-1...6m.North Jail Complex
2 05/31/2000 0017357 Modesta Nira 2491.60 Centennial Jail
3 05/31/2000 0017358 Susanna Eubanks 382.86 Family Educational Network WC
4 05/31/2000 0017359 Brenda Ybarra 226.16 Family Educational Network WC
5 05/31/2000 0017360 Brenda Ybarra 205.78 Family Educational Network WC
Totals 3306.40
Check Control: FX000001 Weld County Date; 05-30-2000
Register. . Account Number: 8012700864 915 10th Street Time: 15:57:41
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Harding, Carol Flexible Benefits
Reg. Id 00024 Printed On 05-30-2000 At 15:35:38 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/30/2000 8017399 Sheri L. Manweiler 223.00 CSU Cooperative Extension
2 05/30/2000 8017400 Sheri L. Manweiler 111.00 CSU Cooperative Extension
Totals 334.00
Check Control: FX000001 Weld County Date: 05-30-2000.
Register Account Number: 8012700864 915 10th Street Time: 15:57:01
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1- Printed By: Harding, Carol Flexible Benefits
Reg. Id 00023 Printed On 05-30-2000 At 15:29:16 By: Harding, Carol
Item k DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/30/2000 9017394 Claud W Hanes 248.91 Accounting
2 05/30/2000 9017395 Linda K Talmadge-Luna 80.00 Family Educational Network WC
3 05/30/2000 9017396 Zanna L Thurow 160.00 IV-D Administration
4 05/30/2000 9017397 Julieta Gan 416.00 Public Welfare Administration
5 05/30/2000 9017398 Ruth I Suttitt 400.00 IV-D Administration
Totals 1304.91
Check Control: FX000001 Weld County Date:.05-30-2000
Register Account Number: 8012700864 915 10th Street Time: 12:38:58
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Schuett, Kim Flexible Benefits
Reg. Id 00022 Printed On 05-30-2000 At 12:38:03 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/26/2000 8017382 Margaret A Smith 59.00 Elections and Registration
2 05/26/2000 8017383 Margaret A Smith 59.00 Elections and Registration
3 05/26/2000 8017384 Margaret A Smith 245.00 Elections and Registration
4 05/26/2000 8017385 Margaret A Smith 245.00 Elections and Registration
5 05/26/2000 8017386 Donald R Carroll 97.50 Engineering
6 05/26/2000 8017387 Randolph J Winsett 171.00 Sheriff's Operations
7 05/26/2000 8017388 Sterling R Geesaman 19.00 North Jail Complex
8 05/26/2000 8017389 Victoria T Meyers 105 03 Centennial Park Library
9 05/26/2000 8017390 Michael A Wilson 104.48 Sheriff's Operations
10 05/26/2000 8017391 Sue E Young 210.00 Treasurer
11 05/26/2000 8017392 Maria I Betancourt 30.00 Public Welfare Administration
12 05/26/2000 8017393 James C Morris 37.50 SS Jobs
Totals 1382.51
No Check Register(s) Deleted
I
I
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Check Control: FX000001 Weld County Date. 05-30-2000
Register Account Number: 8012700864 915 10th Street Time: 12:37:07
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Schuett, Kim Flexible Benefits
Reg. Id 00021 Printed On 05-30-2000 At 12:35:33 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/26/2000 9017369 Christopher M. Woodruff 110.00 Assessor
2 05/26/2000 9017370 Margaret A Smith 531.00 Elections and Registration
3 05/26/2000 9017371 Michelle L Busch 572.80 Ambulance Services
4 05/26/2000 9017372 Donald D Warden 39.77 Finance and Administration
5 05/26/2000 9017373 Sterling R Geesaman 34.00 North Jail Complex
6 05/26/2000 9017374 Jill E Boshinski 36.99 Building Inspections
7 05/26/2000 9017375 Sue E Young 210.00 Treasurer
e 005/26/200000 9017376 Robert K Schleich 3322.63 Ambulance Services
9 05/26/2000 9017377 Monica R Daniels-Mika 117.65 Planning Services
10 05/26/2000 9017378 Michelle L Busch 50.00 Ambulance Services
11 05/26/2000 9017379 Cynthia M Loftus 400.00 County Clerk
12 05/26/2000 9017380 Colleen F Schott-Nava 120.00 Public Welfare Administration
13 05/26/2000 9017381 Maria I Betancourt 30.00 Public Welfare Administration
Totals 2584.84
No Check Register(s) Deleted
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Check Control: BW000001 Weld County Date: 05-30.2000
Register Account Number: 8012700848 915 10th Street Time: 15₹56:13"
Report . .. . Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado
Reg. Id 00033 Printed On 05-30-2000 At 15:38:10 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/30/00 3089365 ADAPTIVE AUTOMOTIVE 138896.00
2 05/30/00 3089366 AL'S PIT STOP 53.65
3 05/30/00 3089367 ALBERTSON'S 93.78
4 05/30/00 3089368 ALL PET ANIMAL CLINIC 7.59
5 05/30/00 3089369 ANIMAL CLINIC, LLC 85.24
6 05/30/00 3089370 REX ARMSTRONG 16.00
7 05/30/00 3089371 AULT CONOCO 102.30
8 05/30/00 oom.+,c RANDY BELL 483.00
9 05/30/00 3089373 TERRI BELL 863.40
10 05/30/00 3089374 MICHELLE BERNHARDT 350.45
11 05/30/00 3089375 BFI OF NORTHERN COLORADO INC 56.75
12 05/30/00 3089376 BI-STATE MACHINERY COMPANY, INC. 25.07
13 05/30/00 3089377 BJ U-PUMP-IT 4.44
14 05/30/00 3089378 BOULDER POLICE DEPARTMENT 700.00
15 05/30/00 3089379 BRATTON'S OFFICE CITY, INC. 377.49
16 05/30/00 3089380 C AND J MARKET AND DELI 49.50
17 05/30/00 3089381 RANULFO CHALON 408.09
18 05/30/00 3089382 CHILDREN'S HOSPITAL 35.00
19 05/30/00 3089383 CINTAS CORPORATION 133.87
20 05/30/00 3089384 CITY OF GREELEY 75.00
21 05/30/00 3089385 CLERK OF THE DISTRICT COURT 203.50
22 05/30/00 3089386 BARBARA SUE CLYMER 420.00
23 05/30/00 3089387 COLORADO DEPARTMENT OF REVENUE 100.00
24 05/30/00 3089388 COLORADO DEPARTMENT OF REVENUE 322.22
25 05/30/00 3089389 COLORADO DEPARTMENT OF REVENUE 246.93
26 05/30/00 3089390 COLORADO STUDENT LOAN PROGRAM 85.08
27 05/30/00 3089391 COMPUSERVE INCORPORATED 9.95
28 05/30/00 3089392 CORRECTIONAL FOOD SERVICE MANAGEMENT 169.17
29 05/30/00 3089393 CREDITORS SERVICE AGENCY 413.93
30 05/30/00 3089394 CRUISIN TUNES 7.59
31 05/30/00 3089395 DIRECTEC CORPORATION 9395.95
32 05/30/00 3089396 EDUCATIONAL RECOVERY SERVICE 83.76
33 05/30/00 3089397 FAMILY SUPPORT REGISTRY 2937.88
34 05/30/00 3089398 REBECCA L. FORD 840.57
35 05/30/00 3089399 GRAINGER 88.40
36 05/30/00 3089400 GRAYBAR ELECTRIC COMPANY 135.82
37 05/30/00 3089401 GREELEY LOCK AND KEY 150.11
38 05/30/00 3089402 GREELEY MEDICAL CLINIC 105.00
39 05/30/00 3089403 SPENCER GREEN 217.75
40 05/30/00 3089404 CECELIA GUTIERREZ 22.27
41 05/30/00 3089405 DAVID HULS 45.00
42 05/30/00 3089406 INTERVENTION 375.00
43 05/30/00 3089407 J & R JANITORIAL 800.00
44 05/30/00 3089408 J C PENNEY, INC 7.59
I 45 05/30/00 3089409 L E. JORDAN 305.00
46 05/30/00 3089410 KANOX 95.00
I 47 05/30/00 3089411 KENNETH R RONEY, PC 329.77
I 48 05/30/00 3089412 LEWAN AND ASSOCIATES 60.00 I
49 05/30/00 3089413 WENDELL MAURER 608.00
50 05/30/00 3089414 MCKEE MEDICAL CENTER 16.00
Si 05/30/00 3089415 DEANNA MEINKE 119.58
52 05/30/00 3089416 MIKE'S CAMERA 301.50
53 05/30/00 3089417 DEBORAH MORRELL 176.60
Check Control: BW000001 Weld County Date: .05-30-2000
Register Account Number: 8012700848 915 10th Street Time: 15:56:13
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado
54 05/30/00 3089418 MOUNTAIN STATES IMAGING, INC 1659.28
55 05/30/00 3089419 NAPCOR 39.95
56 05/30/00 3089420 NORTH RANGE BEHAVIOR HEALTH 2546.60
57 05/30/00 3089421 NORWEST BANKS OF COLORADO 5032.82
58 05/30/00 3089422 OFFEN ACE HARDWARE 196.92
59 05/30/00 3089423 VALERIE OLVERA-PALACIOS 100.00
60 05/30/00 3089424 ONE HOUR PHOTO EXPRESS 92.61
61 05/30/00 3089425 ORACLE CORPORATION 623.33
62 05/30/00 3089426 PACIFIC TRANSDUCER CORP 484.44
63 05/30/00 3089427 PAPER WAREHOUSE 7 co
64 05/30/00 3089428 PIZZA PLUS 48.40
65 05/30/00 3089429 PROFESSIONAL FINANCE COMPANY 427.61
66 05/30/00 3089430 PROFESSIONAL FINANCE COMPANY 424.30
67 05/30/00 3089431 PS TROPHIES & AWARDS 16.00
68 05/30/00 3089432 RICK'S APPLIANCE PARTS INC 97.95
69 05/30/00 3089433 THEREION ROKER 15.00
70 05/30/00 3089434 SOFTWARE SPECTRUM 89.00
71 05/30/00 3089435 SOUTH WELD SUN 77.43
72 05/30/00 3089436 SHARON D. STREET 700.00
73 05/30/00 3089437 WILLAIM E. TEATER 10.00
74 05/30/00 3089438 THE GREELEY DAILY TRIBUNE 152.55
75 05/30/00 3089439 TOWN OF OLATHE 99.42
76 05/30/00 3089440 TRINITY LANDSCAPE CENTER 80.23
77 05/30/00 3089441 UNITED PARCEL SERVICES 75.00
78 05/30/00 3089442 US POSTMASTER 2472.18
79 05/30/00 3089443 UTILIQUEST 42.75
80 05/30/00 3089444 WAL MART 181.62
81 05/30/00 3089445 WELD COUNTY COURT 483.39
82 05/30/00 3089446 WELD COUNTY TRIAD/SENIOR SAFETY PROGRAM 15.00
83 05/30/00 3089447 WEST PUBLISHING CORPORATION 26.50
84 05/30/00 3089448 WESTERN DRAFTING FURNITURE & SUPPLY/ART HARDW 1023.74
85 05/30/00 3089449 WIRELESS ADVANCED COMMUNICATIONS, INC 776.00
Totals 180129.15
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Check - Control: BL000001 Weld County Date: 05-30-2000..
Register Account Number: 8012700830 915 10th Street Time:. .15:55:13
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7:3.1 Printed By: Hardin°, Carol Weld County Library District
Id 00016 Printed On 05-30-2000 At 15:37:15 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/30/00 1005581 COPY RIGHT PRINTING 33.00
2 05/30/00 1005582 LIBRARY STORE INCORPORATED (THE) 23.50
3 05/30/00 1005583 LUCENT TECHNOLOGIES 75.26
4 05/30/00 1005584 TERESA B. RODRIGUEZ 275.00
5 05/30/00 1005585 SHOWCASES 37.25
6 05/30/00 1005586 TODDY'S 7.91
Totals 451.92
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Check Control: PR000002 Weld County Date:.05-30.2000
Register Account Number: 8012700864 915 10th Street Time: 16:09:19
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version'.7.3.1S Printed By: Harding, Carol Payroll
Reg. Id 00020 Printed On 05-30-2000 At 16:05:06 By: Harding, Carol
Item if DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/30/2000 0017401 Julian C. Gallegos 669.50 Buildings and Grounds
2 05/30/2000 0017402 Marcia Martinez 595.56 Family Educational Network WC
3 05/30/2000 0017403 Herbert Conley 109.97 Transportation--Mini Bus
Totals 1375.03
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